INC. REBUILDERS, ACC 669 - Three Rivers Planning ...trpdd.com/downloads/union/2010vendor.pdf · 2010/2011 county union journal disbursements cash vendor 09/30/2011 ending period for

UNION COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 02:25 PM FOR PERIOD ENDING 09/30/2011PAGE 0001

====================================================================================================================================DATE CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT DESCRIPTION AMOUNT CHECK TOTAL

====================================================================================================================================561 A & J CONTRACTORS, INC.

10/04/10 38164 36 REPAIRS/COURTHOUSE 09/23 9438 001 151 546 OTHER R&M BY OUTSID 360.99 360.99

11/01/10 38406 300 SUPPL 96" LAMP TUBE GUARD 10/05 9453 001 151 643 HARDWARE/PLUMBING/E 80.46 80.46

11/01/10 38541 435 REPAIRS 10/05 9452 097 230 546 OTHER R&M BY OUTSID 299.98 299.98

03/07/11 39551 1549 REPAIR BASEMENT HEATER 02/01 9583 001 151 546 OTHER R&M BY OUTSID 167.17 167.17

05/02/11 40145 2190 GROUNDED CIRCUIT IN COPIE 04/04 9656 001 151 546 OTHER R&M BY OUTSID 343.2005/02/11 40145 2190 REPAIRS/LITTLEJOHN BLDG 04/05 9668 001 151 546 OTHER R&M BY OUTSID 224.76 567.96


06/06/11 40383 2453 REPLACED COMMODE/LIBRARY 04/29 9706 001 151 546 OTHER R&M BY OUTSID 209.96 209.96

08/01/11 40964 3083 REPAIRS 07/12 9776 3954 001 101 546 OTHER R&M BY OUTSID 711.0008/01/11 40964 3083 INSTALL BRKER PANEL/FANS/ 07/20 9789 4064 001 151 546 OTHER R&M BY OUTSID 2,607.35 3,318.35------------------------------------------------------------------------------------------------------------------------------------

A & J CONTRACTORS, INC. 8 EXPENDITURE 5,062.37 BALANCE SHEET .00 TOTAL 5,062.37------------------------------------------------------------------------------------------------------------------------------------555 A & T PARTS REBUILDERS

11/01/10 38570 464 NEW STARTER 10/01 64688 150 300 681 REPAIR AND REPLACEM 345.00 345.00

12/06/10 38898 820 REMAN WATER PUMP 11/16 65757 150 300 681 REPAIR AND REPLACEM 150.00 150.00------------------------------------------------------------------------------------------------------------------------------------

A & T PARTS REBUILDERS 2 EXPENDITURE 495.00 BALANCE SHEET .00 TOTAL 495.00------------------------------------------------------------------------------------------------------------------------------------7625 ABSOLUTE PRINT SOLUTIONS

11/01/10 38407 301 BALLOTS,AFFID,ABSENT,TEST 09/24 154313 3832 001 180 603 OFFICE SUPPLIES AND 649.26 649.26

02/07/11 39229 1199 BALLOTS,AFFIDA,ABSENT,TES 01/04 155729 001 180 603 OFFICE SUPPLIES AND 374.47 374.47

09/06/11 41192 3327 EMERG/AFFID/ABSENTEE BALL 08/22 158953 4090 001 180 603 OFFICE SUPPLIES AND 556.41 556.41------------------------------------------------------------------------------------------------------------------------------------

ABSOLUTE PRINT SOLUTIONS 3 EXPENDITURE 1,580.14 BALANCE SHEET .00 TOTAL 1,580.14------------------------------------------------------------------------------------------------------------------------------------669 ACC REBUILDERS, INC.

02/07/11 39458 1428 NEW CLUTCH 01/12 190695 3901 150 300 681 REPAIR AND REPLACEM 302.3302/07/11 39458 1428 NEW CLUTCH 01/19 190851 3901 150 300 681 REPAIR AND REPLACEM 331.8302/07/11 39458 1428 REPAIR PARTS 01/26 190965 3901 150 300 681 REPAIR AND REPLACEM 903.49 1,537.65

04/04/11 40009 2033 REPAIR PARTS 03/08 191729 150 300 681 REPAIR AND REPLACEM 252.19




====================================================================================================================================04/04/11 40009 2033 ALTERNATOR 03/24 192056 150 300 681 REPAIR AND REPLACEM 184.39 436.58

07/05/11 40881 2975 ALTERNATOR 06/15 193871 150 300 681 REPAIR AND REPLACEM 66.93 66.93

08/01/11 41112 3231 ALTERNATOR 07/13 194525 150 300 681 REPAIR AND REPLACEM 66.93 66.93------------------------------------------------------------------------------------------------------------------------------------

ACC REBUILDERS, INC. 4 EXPENDITURE 2,108.09 BALANCE SHEET .00 TOTAL 2,108.09------------------------------------------------------------------------------------------------------------------------------------7411 ACTION LANES

12/06/10 38893 815 EAST UNION FOOD & BOWLING 10/28 0091 114 201 694 FOOD & GROCERIES 200.0012/06/10 38893 815 BOWLING & FOOD 11/04 0547 114 201 694 FOOD & GROCERIES 200.00 400.00

05/02/11 40287 2332 FOOD & BOWLING 04/21 3065 114 201 694 FOOD & GROCERIES 200.00 200.00------------------------------------------------------------------------------------------------------------------------------------

ACTION LANES 2 EXPENDITURE 600.00 BALANCE SHEET .00 TOTAL 600.00------------------------------------------------------------------------------------------------------------------------------------7080 ADAIR, GLENDA

12/06/10 38674 596 ELECTION WORKER 11/02 7080DC0 001 180 573 ELECTION WORKERS FE 124.50 124.50

02/07/11 39230 1200 ELECTION WORKER 01/11 7080FE1 001 180 573 ELECTION WORKERS FE 110.00 110.00

03/07/11 39552 1550 ELECTION WORKER 02/01 7080MR1 001 180 573 ELECTION WORKERS FE 110.00 110.00

09/06/11 41193 3328 ELECTION WORKER 08/02 7080SE1 001 180 573 ELECTION WORKERS FE 124.5009/06/11 41193 3328 ELECTION WORKER 08/23 7080SEP 001 180 573 ELECTION WORKERS FE 110.00 234.50------------------------------------------------------------------------------------------------------------------------------------

ADAIR, GLENDA 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7633 ADAIR, MINJOHN





ADAIR, MINJOHN 4 EXPENDITURE 559.00 BALANCE SHEET .00 TOTAL 559.00------------------------------------------------------------------------------------------------------------------------------------7722 ADAPTS ELECTRONIC MONITORING

11/01/10 38408 302 ALWARD,HOBSON,SONES 08/31 1838 001 163 581 OTHER CONTRACTUAL S 790.4011/01/10 38408 302 REGION 1-10RAPTOXCUP2/PPX 09/14 1857 001 163 581 OTHER CONTRACTUAL S 146.25 936.65




====================================================================================================================================12/06/10 38676 598 TREY BARKLEY,JOHN SONES 10/31 1923 001 163 581 OTHER CONTRACTUAL S 456.95 456.95

01/04/11 38992 940 JOHN SONES 09/30 1881 001 163 581 OTHER CONTRACTUAL S 370.5001/04/11 38992 940 T BARKLEY,J SONES 11/30 1959 001 163 581 OTHER CONTRACTUAL S 333.4501/04/11 38992 940 REGION 1-10RAPTOXCUP2/PPX 12/15 1979 001 163 581 OTHER CONTRACTUAL S 146.25 850.20

04/04/11 39862 1886 REGION 1/10RAPTOXCUP2/PPX 03/04 2130 001 163 581 OTHER CONTRACTUAL S 146.25 146.25

06/06/11 40384 2454 WARREN DRAPER 04/30 2254 001 163 581 OTHER CONTRACTUAL S 185.25 185.25



09/06/11 41195 3330 WARREN DRAPER 07/31 2438 001 163 581 OTHER CONTRACTUAL S 382.85 382.85------------------------------------------------------------------------------------------------------------------------------------

ADAPTS ELECTRONIC MONITORING 8 EXPENDITURE 3,711.50 BALANCE SHEET .00 TOTAL 3,711.50------------------------------------------------------------------------------------------------------------------------------------2160 ADMINISTRATIVE OFFICE OF COURT

10/04/10 38165 37 ESTIMATED EXPEND/SEPT 201 09/09 162 001 160 411 COURT REPORTER / ST 2,073.91001 161 411 COURT REPORTER / ST 1,629.14001 160 467 WORKERS COMPENSATIO 1.24001 161 467 WORKERS COMPENSATIO 1.24001 160 570 INSURANCE AND FIDEL 77.49001 161 570 INSURANCE AND FIDEL 77.50

10/04/10 38165 37 LAW CLERK SUPPLEMENT 09/09 96OCT10 001 160 557 PROFESSIONAL FEES 96.00 3,956.52

11/01/10 38409 303 EST EXPENDITURES/SEPT 201 10/07 163 001 160 411 COURT REPORTER / ST 2,073.91001 161 411 COURT REPORTER / ST 1,629.14001 160 581 OTHER CONTRACTUAL S 26.74001 161 581 OTHER CONTRACTUAL S 26.74

11/01/10 38409 303 LAW CLERK SUPPLEMENT 10/20 96NOV10 001 160 557 PROFESSIONAL FEES 96.00 3,852.53

12/06/10 38677 599 ESTIMATED EXPEND/NOV 2010 11/04 164 001 160 411 COURT REPORTER / ST 2,073.91001 161 411 COURT REPORTER / ST 1,629.14

12/06/10 38677 599 LAW CLERK SUPPLEMENT 11/10 96DEC10 001 160 557 PROFESSIONAL FEES 96.00 3,799.05

01/04/11 38993 941 EST EXPENDITURES/DEC 2010 12/10 165 001 160 411 COURT REPORTER / ST 2,073.91001 161 411 COURT REPORTER / ST 1,629.14

01/04/11 38993 941 LAW CLERK SUPPLEMENT 12/20 96JAN11 001 160 557 PROFESSIONAL FEES 96.00 3,799.05

02/07/11 39232 1202 EST EXPENDITURES/JAN 2011 01/11 166 001 160 411 COURT REPORTER / ST 2,072.34001 161 411 COURT REPORTER / ST 1,623.20

02/07/11 39232 1202 LAW CLERK SUPPLEMENT 01/12 96FEB11 001 160 557 PROFESSIONAL FEES 96.00 3,791.54

03/07/11 39554 1552 LAW CLERK SUPPLEMENT 02/08 96MAR11 001 160 557 PROFESSIONAL FEES 96.0003/07/11 39554 1552 EST EXPENDITURES/FEB 2011 02/15 167 001 160 411 COURT REPORTER / ST 2,072.45

001 161 411 COURT REPORTER / ST 1,623.40001 160 467 WORKERS COMPENSATIO 41.68




====================================================================================================================================001 161 467 WORKERS COMPENSATIO 41.67 3,875.20

04/04/11 39863 1887 EST EXPENDITURES/MARCH 20 03/09 168 001 160 411 COURT REPORTER / ST 2,072.45001 161 411 COURT REPORTER / ST 1,623.40001 160 570 INSURANCE AND FIDEL 77.49001 161 570 INSURANCE AND FIDEL 77.49

04/04/11 39863 1887 LAW CLERK SUPPLEMENT 03/18 96APR11 001 160 557 PROFESSIONAL FEES 96.00 3,946.83

05/02/11 40146 2191 EST EXPENDITURES/APRIL 20 04/08 169 001 160 411 COURT REPORTER / ST 2,072.45001 161 411 COURT REPORTER / ST 1,623.40

05/02/11 40146 2191 LAW CLERK SUPPLEMENT 04/11 96MAY11 001 160 557 PROFESSIONAL FEES 96.00 3,791.85

05/02/11 40276 2321 RESTITUTION 04/19 4249 108 000 136 DUE TO STATE 4,249.49 4,249.49

06/06/11 40385 2455 EST EXPENDITURES/MAY 2011 05/05 170 001 160 411 COURT REPORTER / ST 2,072.45001 161 411 COURT REPORTER / ST 1,623.40

06/06/11 40385 2455 LAW CLERK SUPPLEMENT 05/05 96JUN11 001 160 557 PROFESSIONAL FEES 96.00 3,791.85

07/05/11 40716 2810 ESTIMATED EXPENDITURES/JU 06/03 171 001 160 411 COURT REPORTER / ST 2,072.45001 161 411 COURT REPORTER / ST 1,623.40

07/05/11 40716 2810 LAW CLERK SUPPLEMENT 06/27 96JUL11 001 160 557 PROFESSIONAL FEES 96.00 3,791.85

08/01/11 40966 3085 LAW CLERK SUPPLEMENT 07/07 96AUG11 001 160 557 PROFESSIONAL FEES 96.0008/01/11 40966 3085 EST EXPENDITURES/JULY 201 07/20 172 001 160 411 COURT REPORTER / ST 2,072.45

001 161 411 COURT REPORTER / ST 1,623.40 3,791.85

09/06/11 41196 3331 LAW CLERK SUPPLEMENT 08/02 96SEP11 001 160 557 PROFESSIONAL FEES 96.0009/06/11 41196 3331 PROJ EXPEND/AUGUST 2011 08/17 173 001 160 411 COURT REPORTER / ST 1,568.57

001 161 411 COURT REPORTER / ST 1,119.53001 160 467 WORKERS COMPENSATIO 48.94001 161 467 WORKERS COMPENSATIO 48.94 2,881.98

------------------------------------------------------------------------------------------------------------------------------------ADMINISTRATIVE OFFICE OF COURTS 13 EXPENDITURE 49,319.59 BALANCE SHEET .00 TOTAL 49,319.59

------------------------------------------------------------------------------------------------------------------------------------7813 AETNA DENTAL

11/01/10 38410 304 DENTAL-W PERKINS-SPOUSE 10/04 2698 001 000 108 COBRA & INSURANCE P 26.98 26.98

12/06/10 38678 600 W. PERKINS-DEP COVERAGE 11/03 9862 001 000 108 COBRA & INSURANCE P 26.98 26.98

01/04/11 38994 942 DENTAL-AETNA 12/15 7813A 001 000 108 COBRA & INSURANCE P 26.98 26.98

02/07/11 39233 1203 W.PERKINS-DENTAL-SPOUSE 01/19 267 001 000 108 COBRA & INSURANCE P 26.9802/07/11 39233 1203 COBRA-DENTAL-JOHNSON 02/01 9484 001 000 108 COBRA & INSURANCE P 94.84 121.82

03/07/11 39555 1553 DEP. COVERAGE-PERKINS 02/15 782 001 000 108 COBRA & INSURANCE P 26.98 26.98

05/02/11 40147 2192 MARCH-DEP. CVGE-PERKINS 04/05 26 001 000 108 COBRA & INSURANCE P 26.9805/02/11 40147 2192 DEP. CVGE-JOYCE WHITE/APR 04/05 608 001 000 108 COBRA & INSURANCE P 60.8005/02/11 40147 2192 MARCH-DEP. CVGE-T JOHNSON 04/05 813 001 000 108 COBRA & INSURANCE P 23.71 111.49




====================================================================================================================================06/06/11 40386 2456 W PERKINS-DENTAL 05/10 2831 001 000 108 COBRA & INSURANCE P 28.3106/06/11 40386 2456 J. WHITE-DEP. COVERAGE 05/10 510 001 000 108 COBRA & INSURANCE P 60.80 89.11

07/05/11 40717 2811 T JOHNSON-DEP COV APR/MAY 06/06 4980 001 000 108 COBRA & INSURANCE P 49.80 49.80

09/06/11 41197 3332 COBRA-JOYCE WHITE 6673 08/25 262 001 000 108 COBRA & INSURANCE P 262.65 262.65------------------------------------------------------------------------------------------------------------------------------------

AETNA DENTAL 9 EXPENDITURE 742.79 BALANCE SHEET .00 TOTAL 742.79------------------------------------------------------------------------------------------------------------------------------------7855 AFMM

10/08/10 38361 1024 AFMM 10/08 38361 001 100 571 DUES AND SUBSCRIPTI 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

AFMM 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------7884 AGILENT TECHNOLOGIES, INC.

12/06/10 38679 601 TESTCARD,ONTRAK,SAMP URIN 11/17 5233485 001 220 610 PROFESSIONAL SUPPLI 382.00 382.00------------------------------------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC. 1 EXPENDITURE 382.00 BALANCE SHEET .00 TOTAL 382.00------------------------------------------------------------------------------------------------------------------------------------7536 AGRI TURF, LLC

10/04/10 38294 166 BLADES 09/16 398949 150 300 681 REPAIR AND REPLACEM 367.9210/04/10 38294 166 WHEELS 09/20 399275 150 300 681 REPAIR AND REPLACEM 360.0010/04/10 38294 166 REPAIR PARTS 09/21 399339 150 300 681 REPAIR AND REPLACEM 124.6410/04/10 38294 166 BELT SET 09/22 399401 150 300 681 REPAIR AND REPLACEM 15.9910/04/10 38294 166 REPAIR PARTS 09/27 399692 150 300 681 REPAIR AND REPLACEM 17.45 886.00

11/01/10 38411 305 BLADES,WASHERS,CAP SCREWS 10/07 400337 001 151 681 REPAIR AND REPLACEM 81.00 81.00

11/01/10 38571 465 REPAIR PARTS 09/30 399901 150 300 681 REPAIR AND REPLACEM 498.23 498.23------------------------------------------------------------------------------------------------------------------------------------

AGRI TURF, LLC 3 EXPENDITURE 1,465.23 BALANCE SHEET .00 TOTAL 1,465.23------------------------------------------------------------------------------------------------------------------------------------1042 ALCORN COUNTY - CHANCERY CLERK

06/06/11 40387 2457 JUV DETENT CTR/SHORTER 05/06 450 001 163 581 OTHER CONTRACTUAL S 450.00 450.00------------------------------------------------------------------------------------------------------------------------------------

ALCORN COUNTY - CHANCERY CLERK 1 EXPENDITURE 450.00 BALANCE SHEET .00 TOTAL 450.00------------------------------------------------------------------------------------------------------------------------------------7953 ALDRIDGE, JANET M.

09/06/11 41198 3333 ELECTION WORKER 08/02 7953SE1 001 180 573 ELECTION WORKERS FE 114.50 114.50------------------------------------------------------------------------------------------------------------------------------------

ALDRIDGE, JANET M. 1 EXPENDITURE 114.50 BALANCE SHEET .00 TOTAL 114.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8244 ALDRIDGE, TRACEY CAROL

07/05/11 40637 2731 JURORS FEES 06/23 8244 001 161 575 JURORS AND WITNESS 30.00 30.00------------------------------------------------------------------------------------------------------------------------------------

ALDRIDGE, TRACEY CAROL 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------7970 ALEXANDER, WAYNE


ALEXANDER, WAYNE 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8157 ALLEN JR, JESSE

05/02/11 40113 2158 JURORS FEES 04/21 8157MY1 001 161 575 JURORS AND WITNESS 47.00 47.00------------------------------------------------------------------------------------------------------------------------------------

ALLEN JR, JESSE 1 EXPENDITURE 47.00 BALANCE SHEET .00 TOTAL 47.00------------------------------------------------------------------------------------------------------------------------------------7561 ALLEN, DENISE B.


ALLEN, DENISE B. 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------1295 ALLEN, SHIRLEY




ALLEN, SHIRLEY 3 EXPENDITURE 444.50 BALANCE SHEET .00 TOTAL 444.50------------------------------------------------------------------------------------------------------------------------------------8189 ALLRED, GREGORY KIRK


ALLRED, GREGORY KIRK 1 EXPENDITURE 162.00 BALANCE SHEET .00 TOTAL 162.00------------------------------------------------------------------------------------------------------------------------------------1284 ALLRED, SHELIA




====================================================================================================================================12/06/10 38681 603 ELECTION WORKER 11/02 1284DC0 001 180 573 ELECTION WORKERS FE 114.50 114.50


ALLRED, SHELIA 2 EXPENDITURE 349.00 BALANCE SHEET .00 TOTAL 349.00------------------------------------------------------------------------------------------------------------------------------------7223 ALPHA HOUSE

02/07/11 39234 1204 APPROPRIATION 01/19 72AA 001 460 758 ALPHA HOUSE APPROPR 1,500.00 1,500.00------------------------------------------------------------------------------------------------------------------------------------

ALPHA HOUSE 1 EXPENDITURE 1,500.00 BALANCE SHEET .00 TOTAL 1,500.00------------------------------------------------------------------------------------------------------------------------------------843 ALPINE VOL. FIRE DEPT.

08/01/11 41084 3203 STATE/LOCAL REBATE MONEY 07/18 843AU11 106 250 594 CONTRACTS FOR FIRE 13,114.94 13,114.94------------------------------------------------------------------------------------------------------------------------------------

ALPINE VOL. FIRE DEPT. 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------7410 AM/TPW, LLC

10/04/10 38295 167 OIL FILTER 09/03 145012 150 300 681 REPAIR AND REPLACEM 21.36 21.36

11/01/10 38412 306 TRL BALL 10/13 147894 001 151 695 OTHER CONSUMABLE SU 19.9911/01/10 38412 306 DIKE STOP LEAK 10/20 148370 001 200 695 OTHER CONSUMABLE SU 8.99 28.98

11/01/10 38572 466 ADAPTERS 10/06 147333 150 300 681 REPAIR AND REPLACEM 5.0711/01/10 38572 466 C-CLAMPS 4 10/22 148517 150 300 681 REPAIR AND REPLACEM 8.99 14.06

12/06/10 38899 821 DRIVE AXLE FLANGE 10/27 148865 150 300 681 REPAIR AND REPLACEM 44.7512/06/10 38899 821 LAMPS 10/27 148904 150 300 681 REPAIR AND REPLACEM 59.9012/06/10 38899 821 NUM 1 LEASE OXYGEN 11/10 149807 150 300 695 OTHER CONSUMABLE SU 28.9912/06/10 38899 821 OIL FILTER,SPLASH G,MUD F 11/18 150391 150 300 681 REPAIR AND REPLACEM 71.26 204.90

01/04/11 39137 1085 WRENCH 12/07 151470 150 300 644 SMALL TOOLS 15.9901/04/11 39137 1085 OZZY JUICE 12/15 152135 150 300 695 OTHER CONSUMABLE SU 87.4901/04/11 39137 1085 REPAIR PARTS 12/20 152396 150 300 681 REPAIR AND REPLACEM 21.28 124.76

02/07/11 39459 1429 GR HOSE 01/07 153442 150 300 681 REPAIR AND REPLACEM 12.8202/07/11 39459 1429 INV#154198/154250/CREDIT 01/21 154250 150 300 681 REPAIR AND REPLACEM 3.6602/07/11 39459 1429 IGNITION STARTER SWITCH 01/25 154414 150 300 681 REPAIR AND REPLACEM 26.69 43.17

03/07/11 39773 1771 COUPLINGS 01/28 154626 150 300 674 LUBRICATING OILS AN 37.08150 300 681 REPAIR AND REPLACEM 32.45

03/07/11 39773 1771 OIL 02/03 154993 150 300 674 LUBRICATING OILS AN 34.7503/07/11 39773 1771 FUEL FILTER 02/03 155000 150 300 681 REPAIR AND REPLACEM 5.8903/07/11 39773 1771 REPAIR PARTS 02/03 155028 150 300 681 REPAIR AND REPLACEM 99.9503/07/11 39773 1771 GAUGE MOUNT BRACKET 02/08 155319 150 300 681 REPAIR AND REPLACEM 5.59




====================================================================================================================================03/07/11 39773 1771 COUPLINGS 02/15 155770 150 300 681 REPAIR AND REPLACEM 10.9803/07/11 39773 1771 OIL FILTERS 02/16 155840 150 300 681 REPAIR AND REPLACEM 88.4003/07/11 39773 1771 SCOTSEAL PLUS XL 02/17 155910 150 300 681 REPAIR AND REPLACEM 51.9903/07/11 39773 1771 GEAR OIL 02/17 155930 150 300 674 LUBRICATING OILS AN 44.99 412.07

04/04/11 40010 2034 OZZY JUICE 03/04 157109 150 300 695 OTHER CONSUMABLE SU 87.4904/04/11 40010 2034 WINDSHIELD WASHER PUMP 03/15 157876 150 300 681 REPAIR AND REPLACEM 15.9904/04/11 40010 2034 REPAIR PARTS 03/21 158429 150 300 681 REPAIR AND REPLACEM 41.57 145.05

05/02/11 40293 2338 REPAIR PARTS 04/06 159894 150 300 681 REPAIR AND REPLACEM 88.2105/02/11 40293 2338 HARMONIC BALANCER ASSY 04/11 160291 150 300 681 REPAIR AND REPLACEM 76.1905/02/11 40293 2338 PULLER 04/11 160321 150 300 695 OTHER CONSUMABLE SU 12.8305/02/11 40293 2338 REPAIR PARTS 04/18 160920 150 300 681 REPAIR AND REPLACEM 68.3405/02/11 40293 2338 HYDAULIC & AIR FILTERS 04/20 161179 150 300 681 REPAIR AND REPLACEM 139.5905/02/11 40293 2338 HYDRAULIC FILTER 04/20 161182 150 300 681 REPAIR AND REPLACEM 24.72 409.88

06/06/11 40550 2620 OIL FILTER 04/26 161593 150 300 681 REPAIR AND REPLACEM 3.7806/06/11 40550 2620 WATER PUMP-REMFD 04/29 161880 150 300 681 REPAIR AND REPLACEM 29.4906/06/11 40550 2620 DEXRONIII MERCON 05/05 162301 150 300 674 LUBRICATING OILS AN 209.4006/06/11 40550 2620 DEXTRONIII MERCON,GREASE 05/06 162431 150 300 674 LUBRICATING OILS AN 168.54 411.21

07/05/11 40882 2976 SPLSH GD 06/10 165537 150 300 681 REPAIR AND REPLACEM 47.9807/05/11 40882 2976 CURVED RAD HOSE,HOSE CLAM 06/14 165840 150 300 681 REPAIR AND REPLACEM 23.7407/05/11 40882 2976 R134 30LB (FREON) 06/16 166073 150 300 695 OTHER CONSUMABLE SU 249.99 321.71

08/01/11 41113 3232 OIL 07/07 167672 150 300 674 LUBRICATING OILS AN 30.4408/01/11 41113 3232 OZZY JUICE 07/07 167705 150 300 695 OTHER CONSUMABLE SU 97.8908/01/11 41113 3232 REPAIR PARTS 07/11 167943 150 300 681 REPAIR AND REPLACEM 56.8608/01/11 41113 3232 BALL JOINT 07/12 168070 150 300 681 REPAIR AND REPLACEM 12.9408/01/11 41113 3232 BALL JOINT 07/12 168080 150 300 681 REPAIR AND REPLACEM 16.9808/01/11 41113 3232 A/C COMPRESSOR 07/12 168101 150 300 681 REPAIR AND REPLACEM 201.6008/01/11 41113 3232 HEADLAMPS 07/13 168153 150 300 681 REPAIR AND REPLACEM 53.9408/01/11 41113 3232 HEAT VALVE 07/13 168209 150 300 681 REPAIR AND REPLACEM 18.3608/01/11 41113 3232 HEAT VALVES 07/13 168210 150 300 681 REPAIR AND REPLACEM 55.0808/01/11 41113 3232 BALL JOINTS,TIE ROD END 07/15 168361 150 300 681 REPAIR AND REPLACEM 51.0208/01/11 41113 3232 BRAKE PADS,FRONT ROTORS 07/15 168362 150 300 681 REPAIR AND REPLACEM 170.5708/01/11 41113 3232 TOP SIDE MOUNT RB ANT 07/19 168713 150 300 681 REPAIR AND REPLACEM 9.6908/01/11 41113 3232 DEXRONIII MERCON 07/21 168965 150 300 674 LUBRICATING OILS AN 98.1608/01/11 41113 3232 DEXRONIII MERCON 07/21 168986 150 300 674 LUBRICATING OILS AN 147.24 1,020.77

09/06/11 41498 3633 OXYGEN 07/27 169397 150 300 695 OTHER CONSUMABLE SU 23.9909/06/11 41498 3633 REPAIR PARTS 08/04 170064 150 300 681 REPAIR AND REPLACEM 21.9809/06/11 41498 3633 FUNNEL 08/04 170110 150 300 695 OTHER CONSUMABLE SU 3.2009/06/11 41498 3633 P/S PRESSURE HOSE-OEM 08/08 170361 150 300 681 REPAIR AND REPLACEM 37.4909/06/11 41498 3633 OIL 08/10 170563 150 300 674 LUBRICATING OILS AN 41.9709/06/11 41498 3633 NUM 2 LEASE OXYGEN 08/25 171824 150 300 695 OTHER CONSUMABLE SU 33.9909/06/11 41498 3633 SPEED SENSOR 08/26 171998 150 300 681 REPAIR AND REPLACEM 16.7409/06/11 41498 3633 FREON W/STOP LK 08/30 172212 150 300 695 OTHER CONSUMABLE SU 34.58 213.94------------------------------------------------------------------------------------------------------------------------------------

AM/TPW, LLC 13 EXPENDITURE 3,371.86 BALANCE SHEET .00 TOTAL 3,371.86------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================199 AMERICAN FAMILY LIFE ASSURANCE

05/02/11 40148 2193 DEP CVGE-JOYCE WHITE/APRI 04/05 129 001 000 108 COBRA & INSURANCE P 129.10 129.10

06/06/11 40388 2458 J. WHITE-INS. 05/10 101 001 000 108 COBRA & INSURANCE P 129.10 129.10------------------------------------------------------------------------------------------------------------------------------------

AMERICAN FAMILY LIFE ASSURANCE COMPANY 2 EXPENDITURE 258.20 BALANCE SHEET .00 TOTAL 258.20------------------------------------------------------------------------------------------------------------------------------------095 AMERICAN LEGION

10/04/10 38166 38 RENT/OCTOBER 09/09 250OC10 001 100 530 RENTAL OF REAL PROP 250.00 250.00

11/01/10 38413 307 RENT/NOVEMBER 10/20 250NV10 001 100 530 RENTAL OF REAL PROP 250.00 250.00

12/06/10 38682 604 RENT/DECEMBER 11/10 250DC10 001 100 530 RENTAL OF REAL PROP 250.00 250.00

01/04/11 38995 943 RENT/JANUARY 12/20 250JA11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

02/07/11 39235 1205 RENT/FEBRUARY 01/12 250FE11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

03/07/11 39557 1555 RENT/MARCH 02/08 250MR11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

04/04/11 39864 1888 RENT/APRIL 03/18 250AP11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

05/02/11 40149 2194 RENT/MAY 04/11 250MY11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

06/06/11 40389 2459 RENT/JUNE 05/05 250JU11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

07/05/11 40718 2812 RENT/JULY 06/27 250JY11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

08/01/11 40967 3086 RENT/AUGUST 07/07 250AU11 001 100 530 RENTAL OF REAL PROP 250.00 250.00

09/06/11 41203 3338 RENT/SEPTEMBER 08/02 250SE11 001 100 530 RENTAL OF REAL PROP 250.00 250.00------------------------------------------------------------------------------------------------------------------------------------

AMERICAN LEGION 12 EXPENDITURE 3,000.00 BALANCE SHEET .00 TOTAL 3,000.00------------------------------------------------------------------------------------------------------------------------------------7866 AMERISTAR HOTEL

10/26/10 38371 1026 FLOOD CONTROL MEETING 10/26 38371 001 100 475 TRAVEL AND SUBSISTE 210.00 210.00------------------------------------------------------------------------------------------------------------------------------------

AMERISTAR HOTEL 1 EXPENDITURE 210.00 BALANCE SHEET .00 TOTAL 210.00------------------------------------------------------------------------------------------------------------------------------------8101 AMOS, MELISSA DIAN


AMOS, MELISSA DIAN 1 EXPENDITURE 28.00 BALANCE SHEET .00 TOTAL 28.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================3181 ANDERSON, KATHLEEN

12/06/10 38683 605 ELECTION WORKER 11/02 3181DC0 001 180 573 ELECTION WORKERS FE 114.50 114.50------------------------------------------------------------------------------------------------------------------------------------

ANDERSON, KATHLEEN 1 EXPENDITURE 114.50 BALANCE SHEET .00 TOTAL 114.50------------------------------------------------------------------------------------------------------------------------------------8230 ANDERSON, MELISSA MCDONALD


ANDERSON, MELISSA MCDONALD 1 EXPENDITURE 104.00 BALANCE SHEET .00 TOTAL 104.00------------------------------------------------------------------------------------------------------------------------------------4203 ANDERSON, ROB

11/01/10 38414 308 P/U PATROL CARS 10/20 200NV10 001 200 475 TRAVEL AND SUBSISTE 200.37 200.37

11/01/10 38551 445 FIRE INVESTIGATION 10/16 20NOV10 106 250 475 TRAVEL AND SUBSISTE 20.00 20.00

02/07/11 39441 1411 FIRE INVESTIGATION 01/05 35FEB11 106 250 475 TRAVEL AND SUBSISTE 35.70 35.70

03/07/11 39747 1745 FIRE INVESTIGATION 01/26 12 106 250 475 TRAVEL AND SUBSISTE 12.75 12.75

04/04/11 39995 2019 FIRE INVESTIGATION 02/26 22APR11 106 250 475 TRAVEL AND SUBSISTE 22.44 22.44

07/05/11 40861 2955 FIRE INVESTIGATION 06/24 21 106 250 475 TRAVEL AND SUBSISTE 21.42 21.42------------------------------------------------------------------------------------------------------------------------------------

ANDERSON, ROB 6 EXPENDITURE 312.68 BALANCE SHEET .00 TOTAL 312.68------------------------------------------------------------------------------------------------------------------------------------627 ANGLIN WELDING & REPAIR

11/01/10 38637 531 WELD RODS IN CYLINDER 10/01 11320 400 340 546 OTHER R&M BY OUTSID 25.00 25.00

12/06/10 38951 873 WELD CRACKS IN HYDRAULIC 11/04 11341 400 340 546 OTHER R&M BY OUTSID 50.00 50.00

02/07/11 39515 1485 WELD ON GARBAGE TRUCKS 01/04 11368 400 340 546 OTHER R&M BY OUTSID 225.00 225.00

03/07/11 39774 1772 WELD ON PALMER DUMP TRL 01/31 11375 150 300 546 OTHER R&M BY OUTSID 100.00 100.00

03/07/11 39830 1828 WELD CYLINDER BRACKET 02/14 11379 400 340 546 OTHER R&M BY OUTSID 200.0003/07/11 39830 1828 WELD ON SLIDE DOOR 02/22 11382 400 340 546 OTHER R&M BY OUTSID 300.00 500.00

04/04/11 40069 2093 WELD SLIDE DOOR TRK #304 03/03 11397 400 340 546 OTHER R&M BY OUTSID 250.00 250.00

07/05/11 40926 3020 WELD CYLINDER MOUNT 06/14 11459 400 340 546 OTHER R&M BY OUTSID 270.00 270.00

08/01/11 41147 3266 WELD CYLINDER MT ON TRK#3 07/06 11473 400 340 546 OTHER R&M BY OUTSID 450.00 450.00




====================================================================================================================================09/06/11 41545 3680 WELD CROSS BRACES ON 2 BR 08/04 11477 160 300 546 OTHER R&M BY OUTSID 480.00 480.00------------------------------------------------------------------------------------------------------------------------------------

ANGLIN WELDING & REPAIR 9 EXPENDITURE 2,350.00 BALANCE SHEET .00 TOTAL 2,350.00------------------------------------------------------------------------------------------------------------------------------------7685 APEX SOFTWARE

10/04/10 38167 39 MAINTENANCE RENEWAL 08/31 260206 001 105 544 SERVICE/MAINTENANCE 740.00 740.00

08/01/11 41077 3196 MAINTENANCE RENEWAL 06/28 265210 018 105 544 SERVICE/MAINTENANCE 740.00 740.00------------------------------------------------------------------------------------------------------------------------------------

APEX SOFTWARE 2 EXPENDITURE 1,480.00 BALANCE SHEET .00 TOTAL 1,480.00------------------------------------------------------------------------------------------------------------------------------------8182 ARAGON, PATRICIA ALLENE


ARAGON, PATRICIA ALLENE 1 EXPENDITURE 42.00 BALANCE SHEET .00 TOTAL 42.00------------------------------------------------------------------------------------------------------------------------------------748 ARAMARK UNIFORM SERVICES

10/04/10 38168 40 RENT/MATS 08/06 4342727 001 151 534 OTHER RENTALS 47.0010/04/10 38168 40 RENT/MATS 08/13 4345966 001 151 534 OTHER RENTALS 42.0010/04/10 38168 40 RENT/MATS 09/03 4355602 001 151 534 OTHER RENTALS 46.7410/04/10 38168 40 RENT/MATS 09/17 4362405 001 151 534 OTHER RENTALS 47.0010/04/10 38168 40 RENT/MATS 09/24 4365425 001 151 534 OTHER RENTALS 42.00 224.74

10/04/10 38296 168 RENT/UNIFORMS 09/03 4355596 150 300 534 OTHER RENTALS 28.7510/04/10 38296 168 RENT/UNIFORMS 09/10 4359014 150 300 534 OTHER RENTALS 28.7510/04/10 38296 168 RENT/UNIFORMS 09/17 4362399 150 300 534 OTHER RENTALS 28.7510/04/10 38296 168 RENT/UNIFORMS 09/24 4365419 150 300 534 OTHER RENTALS 28.75 115.00

11/01/10 38415 309 RENT/MATS 10/01 4368638 001 151 534 OTHER RENTALS 47.0011/01/10 38415 309 RENT/MATS 10/08 4371912 001 151 534 OTHER RENTALS 42.0011/01/10 38415 309 RENT/MATS 10/15 4375107 001 151 534 OTHER RENTALS 47.0011/01/10 38415 309 RENT/MATS 10/22 4378271 001 151 534 OTHER RENTALS 42.00 178.00



12/06/10 38900 822 RENT/UNIFORMS 10/29 4381526 150 300 534 OTHER RENTALS 28.75




====================================================================================================================================12/06/10 38900 822 RENT/UNIFORMS 11/05 4384722 150 300 534 OTHER RENTALS 47.1312/06/10 38900 822 RENT/UNIFORMS 11/12 4389573 150 300 534 OTHER RENTALS 28.7512/06/10 38900 822 RENT/UNIFORMS 11/19 4391195 150 300 534 OTHER RENTALS 28.75 133.38



02/07/11 39236 1206 RENT/MATS 12/30 4411133 001 151 534 OTHER RENTALS 42.0002/07/11 39236 1206 RENT/MATS 01/07 4414617 001 151 534 OTHER RENTALS 47.0002/07/11 39236 1206 ELECTION WORKER 01/14 4418265 001 180 573 ELECTION WORKERS FE 42.0002/07/11 39236 1206 RENT/MATS 01/21 4422111 001 151 534 OTHER RENTALS 47.00 178.00

02/07/11 39460 1430 RENT/UNIFORMS 12/24 4407926 150 300 534 OTHER RENTALS 28.7502/07/11 39460 1430 RENT/UNIFORMS 12/31 4411127 150 300 534 OTHER RENTALS 28.7502/07/11 39460 1430 RENT/UNIFORMS 01/07 4414611 150 300 534 OTHER RENTALS 28.7502/07/11 39460 1430 RENT/UNIFORMS 01/14 4418259 150 300 534 OTHER RENTALS 28.7502/07/11 39460 1430 RENT/UNIFORMS 01/21 4422105 150 300 534 OTHER RENTALS 28.75 143.75


03/07/11 39775 1773 RENT/UNIFORMS 01/28 4425707 150 300 534 OTHER RENTALS 65.7403/07/11 39775 1773 RENT/UNIFORMS 02/04 4429288 150 300 534 OTHER RENTALS 28.7503/07/11 39775 1773 RENT/UNIFORMS 02/11 4432915 150 300 534 OTHER RENTALS 28.7403/07/11 39775 1773 RENT/UNIFORMS 02/18 4436493 150 300 534 OTHER RENTALS 28.7503/07/11 39775 1773 RENT/UNIFORMS 02/25 4440108 150 300 534 OTHER RENTALS 28.75 180.73



05/02/11 40150 2195 RENT/MATS 04/01 4459080 001 151 534 OTHER RENTALS 47.0005/02/11 40150 2195 RENT/MATS 04/08 4464491 001 151 534 OTHER RENTALS 42.0005/02/11 40150 2195 RENT/MATS 04/15 4466196 001 151 534 OTHER RENTALS 47.00




====================================================================================================================================05/02/11 40150 2195 RENT/MATS 04/22 4469679 001 151 534 OTHER RENTALS 42.00 178.00

05/02/11 40294 2339 RENT/UNIFORMS 04/01 4459074 150 300 534 OTHER RENTALS 30.2305/02/11 40294 2339 RENT/UNIFORMS 04/08 4464485 150 300 534 OTHER RENTALS 31.7105/02/11 40294 2339 RENT/UNIFORMS 04/15 4466190 150 300 534 OTHER RENTALS 28.75 90.69

06/06/11 40390 2460 RENT/MATS 04/29 4473264 001 151 534 OTHER RENTALS 47.0006/06/11 40390 2460 RENT/MATS 05/06 4476795 001 151 534 OTHER RENTALS 42.0006/06/11 40390 2460 RENT/MATS 05/13 4480310 001 151 534 OTHER RENTALS 47.0006/06/11 40390 2460 RENT/MATS 05/20 4483668 001 151 534 OTHER RENTALS 42.0006/06/11 40390 2460 RENT/MATS 05/27 4486867 001 151 510 UTILITIES 47.00 225.00

06/06/11 40551 2621 RENT/UNIFORMS 04/22 4469673 150 300 534 OTHER RENTALS 28.7506/06/11 40551 2621 RENT/UNIFORMS 04/29 4473258 150 300 534 OTHER RENTALS 256.9106/06/11 40551 2621 RENT/UNIFORMS 05/06 4476789 150 300 534 OTHER RENTALS 34.2506/06/11 40551 2621 RENT/UNIFORMS 05/13 4480305 150 300 534 OTHER RENTALS 34.2506/06/11 40551 2621 RENT/UNIFORMS 05/20 4483663 150 300 534 OTHER RENTALS 27.0006/06/11 40551 2621 RENT/UNIFORMS 05/27 4486862 150 300 534 OTHER RENTALS 28.48 409.64






09/06/11 41499 3634 RENT/UNIFORMS 07/29 4517920 150 300 534 OTHER RENTALS 32.9609/06/11 41499 3634 RENT/UNIFORMS 08/05 4521541 150 300 534 OTHER RENTALS 30.0009/06/11 41499 3634 RENT/UNIFORMS 08/12 4525149 150 300 534 OTHER RENTALS 30.0009/06/11 41499 3634 RENT/UNIFORMS 08/19 4528533 150 300 534 OTHER RENTALS 30.0009/06/11 41499 3634 RENT/UNIFORMS 08/26 4531944 150 300 534 OTHER RENTALS 38.45 161.41------------------------------------------------------------------------------------------------------------------------------------

ARAMARK UNIFORM SERVICES 24 EXPENDITURE 4,293.93 BALANCE SHEET .00 TOTAL 4,293.93------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7880 ARGECY COMPUTER CORPORATION

12/06/10 38871 793 2490-100 PRINTERS 11/05 6288700 018 105 923 NONCAPITALIZED PROP 442.74 442.74------------------------------------------------------------------------------------------------------------------------------------

ARGECY COMPUTER CORPORATION 1 EXPENDITURE 442.74 BALANCE SHEET .00 TOTAL 442.74------------------------------------------------------------------------------------------------------------------------------------3187 ARMSTRONG, GWENDOLYN


ARMSTRONG, GWENDOLYN 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7776 ASSOCIATION OF FLOODPLAIN MANA

12/06/10 38685 607 2011 MEMBERSHIP/CHURCHILL 11/10 75 001 100 571 DUES AND SUBSCRIPTI 75.00 75.00------------------------------------------------------------------------------------------------------------------------------------

ASSOCIATION OF FLOODPLAIN MANAGERS OF MS 1 EXPENDITURE 75.00 BALANCE SHEET .00 TOTAL 75.00------------------------------------------------------------------------------------------------------------------------------------611 ASSOCIATION OF TENNESSEE VALLE

07/05/11 40720 2814 ATVG MEMBERSHIP FEES 05/22 483JY11 001 100 571 DUES AND SUBSCRIPTI 483.00 483.00------------------------------------------------------------------------------------------------------------------------------------

ASSOCIATION OF TENNESSEE VALLEY GOVTS. 1 EXPENDITURE 483.00 BALANCE SHEET .00 TOTAL 483.00------------------------------------------------------------------------------------------------------------------------------------7290 AT WORK UNIFORMS

12/06/10 38686 608 PANTS/JIMMY LITTLE 10/28 301803 001 200 691 UNIFORMS 26.9512/06/10 38686 608 PANTS 10/30 302031 001 200 691 UNIFORMS 168.70 195.65

02/07/11 39237 1207 SHIRTS,PANTS/BAKER 12/08 304879 001 200 691 UNIFORMS 122.95 122.95

03/07/11 39559 1557 PANTS,COLL BRASS,BELT,SHI 02/21 310599 001 200 691 UNIFORMS 138.90 138.90

04/04/11 39866 1890 SHIRT,AMER FLAG PATCH 03/23 312898 001 200 691 UNIFORMS 73.40 73.40

05/02/11 40151 2196 SHIRTS, SILVER TAN 03/28 315348 001 200 691 UNIFORMS 68.00 68.00

09/06/11 41206 3341 CARGO PANTS 07/26 329499 001 200 691 UNIFORMS 43.00 43.00------------------------------------------------------------------------------------------------------------------------------------

AT WORK UNIFORMS 6 EXPENDITURE 641.90 BALANCE SHEET .00 TOTAL 641.90------------------------------------------------------------------------------------------------------------------------------------750 AT&T

10/04/10 38169 41 ACCT #662 M81-9582 582 05 09/01 700OC10 001 631 502 TELEPHONE SERVICE 700.00




====================================================================================================================================10/04/10 38169 41 ACCT #662 M65-5737 737 09/14 2407OC0 001 100 502 TELEPHONE SERVICE 529.77

001 101 502 TELEPHONE SERVICE 89.30001 260 502 TELEPHONE SERVICE 35.72001 167 502 TELEPHONE SERVICE 17.86001 220 502 TELEPHONE SERVICE 376.03001 102 502 TELEPHONE SERVICE 680.03001 105 502 TELEPHONE SERVICE 89.30001 150 502 TELEPHONE SERVICE 178.80001 154 502 TELEPHONE SERVICE 17.86001 166 502 TELEPHONE SERVICE 73.23001 450 502 TELEPHONE SERVICE 212.67001 500 502 TELEPHONE SERVICE 53.58001 631 502 TELEPHONE SERVICE 53.58 3,107.73

10/04/10 38280 152 ACCT #662 M69-4502 001 05 09/13 211OC10 097 230 502 TELEPHONE SERVICE 211.8010/04/10 38280 152 ACCT #662 M69-2026 001 05 09/13 5427OC0 097 230 502 TELEPHONE SERVICE 5,427.0010/04/10 38280 152 ACCT#662 M65-5737 737 09/14 5358OC0 097 230 502 TELEPHONE SERVICE 53.58 5,692.38

10/04/10 38286 158 ACCT #662 M65-5737 737 09/14 1786OC0 104 531 502 TELEPHONE SERVICE 17.86 17.86

10/04/10 38297 169 ACCT #662 M65-5737 737 09/14 53OCT10 150 300 502 TELEPHONE SERVICE 53.58 53.58

11/01/10 38416 310 ACCT #662 M81-9582 582 05 10/01 350NV10 001 631 502 TELEPHONE SERVICE 350.0011/01/10 38416 310 ACCT #662 M65-5737 737 10/14 2419NV0 001 100 502 TELEPHONE SERVICE 462.92


11/01/10 38542 436 ACCT #662 M69-4502 001 05 10/13 211NV10 097 230 502 TELEPHONE SERVICE 211.8011/01/10 38542 436 ACCT #662 M69-2026 001 05 10/13 5577NV0 097 230 502 TELEPHONE SERVICE 5,577.0011/01/10 38542 436 ACCT #662 M65-5737 737 10/14 55NOV10 097 230 502 TELEPHONE SERVICE 55.37 5,844.17

11/01/10 38549 443 ACCT #662 M65-5737 737 10/14 1786NV0 104 531 502 TELEPHONE SERVICE 17.86 17.86

11/01/10 38574 468 ACCT #662 M65-5737 737 10/14 5537NV0 150 300 502 TELEPHONE SERVICE 55.37 55.37

12/06/10 38687 609 ACCT #662 M81-9582 582-05 11/01 350DC10 001 631 502 TELEPHONE SERVICE 350.0012/06/10 38687 609 ACCT #662 M65-5737 737 11/14 2379DC0 001 100 502 TELEPHONE SERVICE 461.08

001 101 502 TELEPHONE SERVICE 91.43001 260 502 TELEPHONE SERVICE 35.14001 220 502 TELEPHONE SERVICE 367.18001 102 502 TELEPHONE SERVICE 675.60




====================================================================================================================================001 105 502 TELEPHONE SERVICE 87.85001 150 502 TELEPHONE SERVICE 175.70001 154 502 TELEPHONE SERVICE 17.57001 166 502 TELEPHONE SERVICE 73.86001 450 502 TELEPHONE SERVICE 271.54001 500 502 TELEPHONE SERVICE 52.71001 631 502 TELEPHONE SERVICE 52.71001 167 502 TELEPHONE SERVICE 17.57 2,729.94

12/06/10 38873 795 ACCT #662 M69-4502 001 05 11/13 211DC10 097 230 502 TELEPHONE SERVICE 211.8012/06/10 38873 795 ACCT #662 M69-2026 001 05 11/13 5427DC0 097 230 502 TELEPHONE SERVICE 5,427.0012/06/10 38873 795 ACCT #662 M65-5737 737 11/14 5271DC0 097 230 502 TELEPHONE SERVICE 52.71 5,691.51

12/06/10 38877 799 ACCT #662 M65-5737 737 11/14 1757DC0 104 531 502 TELEPHONE SERVICE 17.57 17.57

12/06/10 38901 823 ACCT #662 M65-5737 737 11/14 5629DC0 150 300 502 TELEPHONE SERVICE 56.29 56.29

01/04/11 38997 945 ACCT#662 M81-9582-582 059 12/01 350JA11 001 631 501 POSTAGE AND BOX REN 350.0001/04/11 38997 945 ACCT #662 M65-5737 737 12/14 2396JA1 001 100 502 TELEPHONE SERVICE 460.47


01/04/11 39106 1054 ACCT #662 M69-4502 001 05 12/13 211JA11 097 230 502 TELEPHONE SERVICE 211.8001/04/11 39106 1054 ACCT #662 M69-2026 001 05 12/13 5427JA1 097 230 502 TELEPHONE SERVICE 5,427.0001/04/11 39106 1054 ACCT #662 M65-5737 737 12/14 53JAN11 097 230 502 TELEPHONE SERVICE 53.22 5,692.02

01/04/11 39112 1060 ACCT #662 M65-5737 737 12/14 1774JA1 104 531 502 TELEPHONE SERVICE 17.74 17.74

01/04/11 39139 1087 ACCT#662 M65-5737 737 12/14 5322JA1 150 300 502 TELEPHONE SERVICE 53.22 53.22

02/07/11 39238 1208 ACCT #662 M81-9582 582 05 01/01 350FE11 001 631 502 TELEPHONE SERVICE 350.0002/07/11 39238 1208 ACCT #662 M65-5737 737 01/14 2396FE1 001 100 502 TELEPHONE SERVICE 462.82

001 101 502 TELEPHONE SERVICE 88.70001 260 502 TELEPHONE SERVICE 35.48001 220 502 TELEPHONE SERVICE 373.68001 102 502 TELEPHONE SERVICE 674.19001 105 502 TELEPHONE SERVICE 88.70001 167 502 TELEPHONE SERVICE 17.74001 150 502 TELEPHONE SERVICE 181.07001 154 502 TELEPHONE SERVICE 17.74001 166 502 TELEPHONE SERVICE 70.96




====================================================================================================================================001 450 502 TELEPHONE SERVICE 278.91001 500 502 TELEPHONE SERVICE 53.22001 631 502 TELEPHONE SERVICE 53.22 2,746.43

02/07/11 39434 1404 ACCT #662 M69-4502 001 05 01/13 211FE11 097 230 502 TELEPHONE SERVICE 211.8002/07/11 39434 1404 ACCT #662 M69-2026 001 05 01/13 5427FE1 097 230 502 TELEPHONE SERVICE 5,427.0002/07/11 39434 1404 ACCT #662 M65-5737 737 01/14 5322FE1 097 230 502 TELEPHONE SERVICE 53.22 5,692.02

02/07/11 39439 1409 ACCT #662 M65-5737 737 01/14 1774FE1 104 531 502 TELEPHONE SERVICE 17.74 17.74

02/07/11 39461 1431 ACCT #662 M65-5737 737 01/14 5680FE1 150 300 502 TELEPHONE SERVICE 56.80 56.80

03/07/11 39560 1558 ACCT #662 M81-9582 582 05 02/01 350MR11 001 631 502 TELEPHONE SERVICE 350.0003/07/11 39560 1558 ACCT #662 M65-5737 737 02/14 2503MR1 001 100 502 TELEPHONE SERVICE 519.55


03/07/11 39738 1736 ACCT #662 M69-4502 001 05 02/13 260MR11 097 230 502 TELEPHONE SERVICE 260.8003/07/11 39738 1736 ACCT #662 M69-2026 001 05 02/13 5427MR1 097 230 502 TELEPHONE SERVICE 5,427.0003/07/11 39738 1736 ACCT# 662 M65-5737 737 02/14 5823MR1 097 230 502 TELEPHONE SERVICE 58.23 5,746.03

03/07/11 39745 1743 ACCT #662 M65-5737 737 02/14 1841MR1 104 531 502 TELEPHONE SERVICE 18.41 18.41

03/07/11 39776 1774 ACCT #662 M65-5737 737 02/14 5523MR1 150 300 502 TELEPHONE SERVICE 55.23 55.23

04/04/11 39867 1891 ACCT #662 M81-9582 582 05 03/01 350AP11 001 631 502 TELEPHONE SERVICE 350.0004/04/11 39867 1891 ACCT #662 M65-5737 737 03/14 2427AP1 001 100 502 TELEPHONE SERVICE 484.08


04/04/11 39985 2009 ACCT #662 M69-4502 001 05 03/13 232AP11 097 230 502 TELEPHONE SERVICE 232.80




====================================================================================================================================04/04/11 39985 2009 ACCT #662 M69-2026 001 05 03/13 5427AP1 097 230 502 TELEPHONE SERVICE 5,427.0004/04/11 39985 2009 ACCT #662 M65-5737 737 03/14 5664AP1 097 230 502 TELEPHONE SERVICE 56.64 5,716.44

04/04/11 39990 2014 ACCT #662 M65-5737 737 03/14 1788AP1 104 531 502 TELEPHONE SERVICE 17.88 17.88

04/04/11 40012 2036 ACCT #662 M65-5737 737 03/14 5364AP1 150 300 502 TELEPHONE SERVICE 53.64 53.64

05/02/11 40152 2197 ACCT #662 M81-9582 582 05 04/01 350MY11 001 631 502 TELEPHONE SERVICE 350.0005/02/11 40152 2197 ACCT #662 M65-5737-737 04/14 2566MY1 001 100 502 TELEPHONE SERVICE 488.66


05/02/11 40269 2314 ACCT #662 M69-4502 001 05 04/13 232MY11 097 230 502 TELEPHONE SERVICE 232.8005/02/11 40269 2314 ACCT #662 M69-2026 001 05 04/13 5427MY1 097 230 502 TELEPHONE SERVICE 5,427.0005/02/11 40269 2314 ACCT #662 M65-5737-737 04/14 5560MY1 097 230 502 TELEPHONE SERVICE 55.60 5,715.40

05/02/11 40295 2340 ACCT #662 M65-5737-737 04/14 5361MY1 150 300 502 TELEPHONE SERVICE 53.61 53.61

06/06/11 40391 2461 ACCT #662 M81-9582 582 05 05/01 350JU11 001 631 502 TELEPHONE SERVICE 350.0006/06/11 40391 2461 ACCT #662 M65-5737 737 05/14 6231JU1 001 100 502 TELEPHONE SERVICE 483.31


06/06/11 40516 2586 ACCT #662 M69-4502 001 05 05/13 232JU11 097 230 502 TELEPHONE SERVICE 232.8006/06/11 40516 2586 ACCT #6625 M69-2026 001 0 05/13 5410JU1 097 230 502 TELEPHONE SERVICE 5,410.9006/06/11 40516 2586 ACCT #662 M65-5737 737 05/14 6231JUN 097 230 502 TELEPHONE SERVICE 62.31 5,706.01

06/06/11 40552 2622 ACCT #662 M65-5737 737 05/14 5361JU1 150 300 502 TELEPHONE SERVICE 53.61 53.61

07/05/11 40721 2815 ACCT 662 M81-9582 582 059 06/01 350JY11 001 631 502 TELEPHONE SERVICE 350.0007/05/11 40721 2815 ACCT #662 M65-5737 737 06/14 2419JY1 001 100 502 TELEPHONE SERVICE 489.64




====================================================================================================================================001 101 502 TELEPHONE SERVICE 89.35001 167 502 TELEPHONE SERVICE 17.87001 260 502 TELEPHONE SERVICE 35.74001 220 502 TELEPHONE SERVICE 370.57001 102 502 TELEPHONE SERVICE 673.26001 105 502 TELEPHONE SERVICE 89.35001 150 502 TELEPHONE SERVICE 178.70001 154 502 TELEPHONE SERVICE 17.87001 166 502 TELEPHONE SERVICE 73.47001 450 502 TELEPHONE SERVICE 226.92001 500 502 TELEPHONE SERVICE 103.26001 631 502 TELEPHONE SERVICE 53.61 2,769.61

07/05/11 40855 2949 ACCT #662 M69-4502 001 05 06/13 232JY11 097 230 502 TELEPHONE SERVICE 232.8007/05/11 40855 2949 ACCT #662 M69-2026 001 05 06/13 5427JY1 097 230 502 TELEPHONE SERVICE 5,427.0007/05/11 40855 2949 ACCT #662 M65-5737 737 06/14 5361JY1 097 230 502 TELEPHONE SERVICE 53.61 5,713.41

07/05/11 40884 2978 ACCT #662 M65-5737 737 06/14 53JUL11 150 300 502 TELEPHONE SERVICE 53.61 53.61

08/01/11 40969 3088 ACCT #662 M81-9582 582 05 07/01 350AU11 001 631 502 TELEPHONE SERVICE 350.00 350.00

08/01/11 41079 3198 ACCT #662 M69-4502 001 05 07/13 232AU11 097 230 502 TELEPHONE SERVICE 232.8008/01/11 41079 3198 ACCT #662 M69-2026 001 05 07/13 5427AU1 097 230 502 TELEPHONE SERVICE 5,427.00 5,659.80

09/06/11 41207 3342 ACCT #662 M81-9582 582 05 08/01 350SE11 001 631 502 TELEPHONE SERVICE 350.00 350.00

09/06/11 41465 3600 ACCT# 662 M69-4502 001 05 08/13 344SE11 097 230 502 TELEPHONE SERVICE 344.1609/06/11 41465 3600 ACCT #662 M69-2026 001 05 08/13 5427SE1 097 230 502 TELEPHONE SERVICE 5,427.00 5,771.16------------------------------------------------------------------------------------------------------------------------------------

AT&T 41 EXPENDITURE 98,206.87 BALANCE SHEET .00 TOTAL 98,206.87------------------------------------------------------------------------------------------------------------------------------------8102 AUSBURN, MIKE


AUSBURN, MIKE 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------1600 AUTO LUBE, INC.

10/04/10 38170 42 INSPECTION 09/01 500OC10 001 200 589 VEHICLE INSPECTION 5.00 5.00

12/06/10 38688 610 INSPECTION 11/22 500DC10 001 200 589 VEHICLE INSPECTION 5.00 5.00

08/01/11 40970 3089 INSPECTION 07/15 500AU11 001 200 589 VEHICLE INSPECTION 5.00 5.00

09/06/11 41208 3343 INSPECTION 08/18 500SE11 001 200 589 VEHICLE INSPECTION 5.00 5.00------------------------------------------------------------------------------------------------------------------------------------

AUTO LUBE, INC. 4 EXPENDITURE 20.00 BALANCE SHEET .00 TOTAL 20.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7666 AUTO-CHLOR SYSTEM

11/01/10 38417 311 SUPPLIES 09/24 0042637 001 220 645 CUSTODIAL SUPPLIES 105.55 105.55





04/04/11 39868 1892 SUPPLIES 03/02 0042918 001 220 695 OTHER CONSUMABLE SU 160.70 160.70

05/02/11 40153 2198 SUPPLIES 03/28 0042989 001 220 695 OTHER CONSUMABLE SU 146.5505/02/11 40153 2198 SUPPLIES 04/22 0043052 001 220 645 CUSTODIAL SUPPLIES 142.80 289.35



08/01/11 40971 3090 SUPPLIES 07/21 0043154 001 220 645 CUSTODIAL SUPPLIES 174.85 174.85------------------------------------------------------------------------------------------------------------------------------------

AUTO-CHLOR SYSTEM 10 EXPENDITURE 1,592.45 BALANCE SHEET .00 TOTAL 1,592.45------------------------------------------------------------------------------------------------------------------------------------3654 AUTOZONE STORE

10/04/10 38171 43 FUEL FILTER 09/09 9046265 001 200 681 REPAIR AND REPLACEM 7.9910/04/10 38171 43 DURALAST GOLD BATTERY 09/19 9052773 001 200 681 REPAIR AND REPLACEM 91.99 99.98

11/01/10 38418 312 CLEAR RTV SILICONE 10/24 9076475 001 200 695 OTHER CONSUMABLE SU 8.79 8.79

12/06/10 38690 612 WIPER BLADES 10/26 9077689 001 200 681 REPAIR AND REPLACEM 52.7612/06/10 38690 612 REPAIR PARTS 10/29 9079806 001 200 681 REPAIR AND REPLACEM 39.1712/06/10 38690 612 DURALAST GOLD BATTERY 11/06 9085372 001 200 681 REPAIR AND REPLACEM 79.9912/06/10 38690 612 REPAIR PARTS 11/08 9087030 001 200 681 REPAIR AND REPLACEM 43.1812/06/10 38690 612 SCRAPERS 11/15 9091788 001 200 695 OTHER CONSUMABLE SU 10.9812/06/10 38690 612 BRAKE ROTOR & PADS 11/22 9096338 001 200 681 REPAIR AND REPLACEM 96.77 322.85

01/04/11 38999 947 WIPER BLADES 11/24 9097602 001 200 681 REPAIR AND REPLACEM 30.3801/04/11 38999 947 FRAM AIR FILTERS 12/10 9106856 001 200 681 REPAIR AND REPLACEM 12.1401/04/11 38999 947 SUPPLIES 12/21 9114142 001 200 695 OTHER CONSUMABLE SU 7.12 49.64

02/07/11 39240 1210 REPAIR PARTS 01/20 9131854 001 200 681 REPAIR AND REPLACEM 104.73 104.73


04/04/11 39869 1893 DURALAST BATTERY 03/04 9165252 001 200 681 REPAIR AND REPLACEM 71.99 71.99




====================================================================================================================================08/01/11 40972 3091 REPAIR PARTS 06/15 9239266 001 200 681 REPAIR AND REPLACEM 59.1808/01/11 40972 3091 REPAIR PARTS 07/04 9253396 001 200 681 REPAIR AND REPLACEM 11.16 70.34

09/06/11 41209 3344 WIPER BLADES 08/22 9288335 001 200 681 REPAIR AND REPLACEM 33.58 33.58------------------------------------------------------------------------------------------------------------------------------------

AUTOZONE STORE 9 EXPENDITURE 815.47 BALANCE SHEET .00 TOTAL 815.47------------------------------------------------------------------------------------------------------------------------------------4265 AZLIN, WILLIAM B.


AZLIN, WILLIAM B. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------2647 B & C PERFORMANCE

10/04/10 38298 170 REPAIRS 08/30 538 3807 150 300 546 OTHER R&M BY OUTSID 538.5210/04/10 38298 170 REPAIRS 08/30 601 3807 150 300 546 OTHER R&M BY OUTSID 601.59 1,140.11------------------------------------------------------------------------------------------------------------------------------------

B & C PERFORMANCE 1 EXPENDITURE 1,140.11 BALANCE SHEET .00 TOTAL 1,140.11------------------------------------------------------------------------------------------------------------------------------------4750 B & C SHARPENING SERVICE

10/04/10 38299 171 FUSE HLDRS,HOSE CLAMPS 08/27 653516 150 300 681 REPAIR AND REPLACEM 12.28 12.28

11/01/10 38575 469 PRIMER,NUTS,BR CLNR,HEX T 10/01 653527 150 300 642 PAINT AND PRESERVAT 46.44150 300 643 HARDWARE/PLUMBING/E 12.10150 300 695 OTHER CONSUMABLE SU 31.56 90.10

12/06/10 38902 824 SUPPLIES,REPAIR PARTS 11/01 653551 150 300 695 OTHER CONSUMABLE SU 87.20150 300 681 REPAIR AND REPLACEM 108.58

12/06/10 38902 824 BULBS,WIPER BL,PAINT,PRIM 11/04 653553 150 300 681 REPAIR AND REPLACEM 87.04150 300 642 PAINT AND PRESERVAT 65.40 348.22

01/04/11 39140 1088 CARB CLNRS,PARTS,KEYS 11/29 653556 150 300 681 REPAIR AND REPLACEM 28.21150 300 695 OTHER CONSUMABLE SU 40.20 68.41

03/07/11 39777 1775 BOLTS,NUTS,BLUE SILICONE 01/28 653568 150 300 643 HARDWARE/PLUMBING/E 63.26150 300 695 OTHER CONSUMABLE SU 1.91 65.17


05/02/11 40296 2341 REPAIR PARTS 03/28 653585 150 300 681 REPAIR AND REPLACEM 247.3105/02/11 40296 2341 GREASE GUNS 04/07 4789435 150 300 695 OTHER CONSUMABLE SU 130.1505/02/11 40296 2341 BRAKE CLEANER,ALLOY NUTS 04/20 789438 150 300 695 OTHER CONSUMABLE SU 39.60

150 300 643 HARDWARE/PLUMBING/E 8.20 425.26


B & C SHARPENING SERVICE 8 EXPENDITURE 1,251.38 BALANCE SHEET .00 TOTAL 1,251.38------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8103 BAGWELL, LINDA GAIL


BAGWELL, LINDA GAIL 1 EXPENDITURE 28.00 BALANCE SHEET .00 TOTAL 28.00------------------------------------------------------------------------------------------------------------------------------------8104 BAGWELL, ROBERT SETH


BAGWELL, ROBERT SETH 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------2566 BAILEY, BERNICE





BAILEY, BERNICE 4 EXPENDITURE 439.00 BALANCE SHEET .00 TOTAL 439.00------------------------------------------------------------------------------------------------------------------------------------8105 BAILEY, DORIS


BAILEY, DORIS 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------7425 BAILEY, MARIE





BAILEY, MARIE 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------7541 BAIRD, GAYLON








BAIRD, GAYLON 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------8106 BAKER, LINDA F


BAKER, LINDA F 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------4465 BAKER, THOMAS P.



09/06/11 41214 3349 ELECTION WORKER 08/02 100SE11 001 180 573 ELECTION WORKERS FE 100.0009/06/11 41214 3349 ELECTION WORKER 08/23 100SEP1 001 180 573 ELECTION WORKERS FE 100.00 200.00------------------------------------------------------------------------------------------------------------------------------------

BAKER, THOMAS P. 3 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------8136 BALL, CONSTANCE NICHOLE


BALL, CONSTANCE NICHOLE 1 EXPENDITURE 85.00 BALANCE SHEET .00 TOTAL 85.00------------------------------------------------------------------------------------------------------------------------------------8203 BALL, PAMELA DAWN


BALL, PAMELA DAWN 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------2510 BALLARD, LORRAINE






====================================================================================================================================03/07/11 39567 1565 ELECTION WORKER 02/01 2510MR1 001 180 573 ELECTION WORKERS FE 110.00 110.00


BALLARD, LORRAINE 4 EXPENDITURE 469.00 BALANCE SHEET .00 TOTAL 469.00------------------------------------------------------------------------------------------------------------------------------------200 BAPTIST MEMORIAL-UNION COUNTY

09/06/11 41551 3686 HEALTH FONDATION EXPENDIT 08/11 70821 391 241 761 AMBULANCE SERVICE 20,000.00391 440 753 INDIGENT CARE 50,821.73 70,821.73

------------------------------------------------------------------------------------------------------------------------------------BAPTIST MEMORIAL-UNION COUNTY HOSPITAL 1 EXPENDITURE 70,821.73 BALANCE SHEET .00 TOTAL 70,821.73

------------------------------------------------------------------------------------------------------------------------------------7621 BAREFIELD WORKPLACE SOLUTIONS

10/04/10 38172 44 PRINTER RIBBONS 08/27 7295961 001 105 603 OFFICE SUPPLIES AND 14.9410/04/10 38172 44 SCRNKLEEN WIPES 08/30 7311770 001 105 603 OFFICE SUPPLIES AND 18.7810/04/10 38172 44 DATA BINDER 08/30 7311930 001 166 603 OFFICE SUPPLIES AND 55.1410/04/10 38172 44 CARTRIDGE 08/31 7313370 001 102 603 OFFICE SUPPLIES AND 247.0010/04/10 38172 44 PRINTER RIBBONS 08/31 7314240 001 166 603 OFFICE SUPPLIES AND 16.1410/04/10 38172 44 IDEAL400R BLUE INK 08/31 7314640 001 101 603 OFFICE SUPPLIES AND 29.5010/04/10 38172 44 LABELS 09/01 7315000 001 200 603 OFFICE SUPPLIES AND 11.7910/04/10 38172 44 SUPPLIES 09/01 7316020 001 166 603 OFFICE SUPPLIES AND 84.4510/04/10 38172 44 COPY PAPER 09/01 7316680 001 105 603 OFFICE SUPPLIES AND 36.9510/04/10 38172 44 COPY PAPER 09/02 7317050 001 102 603 OFFICE SUPPLIES AND 73.9010/04/10 38172 44 INK CARTRIDGE 09/02 7317210 001 631 603 OFFICE SUPPLIES AND 23.9910/04/10 38172 44 EXEC CHAIR 09/02 7318020 001 102 923 NONCAPITALIZED PROP 225.5910/04/10 38172 44 RIBBONS 09/03 7303841 001 105 603 OFFICE SUPPLIES AND 98.9110/04/10 38172 44 SUPPLIES 09/07 7320410 001 105 603 OFFICE SUPPLIES AND 81.5910/04/10 38172 44 ENVELOPES 09/07 7320450 001 100 603 OFFICE SUPPLIES AND 66.3610/04/10 38172 44 RIBBONS 09/09 7320411 001 105 603 OFFICE SUPPLIES AND 98.9110/04/10 38172 44 PAPER CLIPS 09/09 7320560 001 100 603 OFFICE SUPPLIES AND .6610/04/10 38172 44 SUPPLIES 09/09 7322910 001 102 603 OFFICE SUPPLIES AND 33.9610/04/10 38172 44 DATA BINDERS,PENS 09/09 7324400 001 101 603 OFFICE SUPPLIES AND 37.1610/04/10 38172 44 CARTRIDGES 09/13 7326670 001 100 603 OFFICE SUPPLIES AND 67.9710/04/10 38172 44 DESK PAD,TAPE,ADD MACH RO 09/13 7326700 001 166 603 OFFICE SUPPLIES AND 80.6010/04/10 38172 44 PAPER CLIPS 09/14 7326671 001 100 603 OFFICE SUPPLIES AND 1.7710/04/10 38172 44 CALC,LABELS 09/14 7327930 001 166 923 NONCAPITALIZED PROP 75.49

001 166 603 OFFICE SUPPLIES AND 26.9010/04/10 38172 44 CORRECTION FLUID 09/14 7329150 001 102 603 OFFICE SUPPLIES AND 7.5010/04/10 38172 44 PENS 09/17 7324401 001 101 603 OFFICE SUPPLIES AND 32.2810/04/10 38172 44 CORRECTION TAPE 09/20 7324520 001 102 603 OFFICE SUPPLIES AND 11.9410/04/10 38172 44 CRTDG,INKJT,DSKJT,810C,81 09/20 7334420 001 631 603 OFFICE SUPPLIES AND 33.6210/04/10 38172 44 OFFICE SUPPLIES 09/21 7335640 001 100 603 OFFICE SUPPLIES AND 27.7210/04/10 38172 44 OFFICE SUPPLIES 09/21 7335650 001 105 603 OFFICE SUPPLIES AND 245.2010/04/10 38172 44 COPY PAPER 09/21 7335690 001 101 603 OFFICE SUPPLIES AND 36.9510/04/10 38172 44 LGL FLDR,COPY PAPER 09/23 7339460 001 166 603 OFFICE SUPPLIES AND 424.4010/04/10 38172 44 COPY PAPER 09/23 7339730 001 200 603 OFFICE SUPPLIES AND 36.95




====================================================================================================================================10/04/10 38172 44 COMPUTER PAPER 09/24 7341680 001 166 603 OFFICE SUPPLIES AND 149.5810/04/10 38172 44 DATA BINDERS 09/27 7342880 001 100 603 OFFICE SUPPLIES AND 15.98 2,530.57

11/01/10 38419 313 FILE ORGANIZER 09/24 7335651 001 105 603 OFFICE SUPPLIES AND 26.2911/01/10 38419 313 CRTDG,PRT,DJ970,TRI-C,STD 09/27 7342860 001 166 603 OFFICE SUPPLIES AND 79.9811/01/10 38419 313 SUPPLIES 09/27 7343090 001 163 603 OFFICE SUPPLIES AND 86.5211/01/10 38419 313 ADD MACHINE ROLL 09/27 7343650 001 105 603 OFFICE SUPPLIES AND 59.0011/01/10 38419 313 SUPPLIES 09/28 7344270 001 631 603 OFFICE SUPPLIES AND 143.9011/01/10 38419 313 FILE FOLDERS 09/29 7346060 001 200 603 OFFICE SUPPLIES AND 34.7511/01/10 38419 313 BNDR,POST,9.25X11-7/8,BK 09/29 7346490 001 102 603 OFFICE SUPPLIES AND 43.7611/01/10 38419 313 FILE POCKETS,CMPTR PAPER 10/05 7351220 001 100 603 OFFICE SUPPLIES AND 175.8211/01/10 38419 313 SUPPLIES 10/05 7351230 001 105 603 OFFICE SUPPLIES AND 149.3511/01/10 38419 313 POST-IT,POP-UP 10/05 7351240 001 101 603 OFFICE SUPPLIES AND 16.6811/01/10 38419 313 LGL PADS,CLASP ENVELOPES 10/11 7358830 001 166 603 OFFICE SUPPLIES AND 16.0911/01/10 38419 313 RCPT BOOKS,CLIPBOARDS 10/11 7358840 001 105 603 OFFICE SUPPLIES AND 105.9011/01/10 38419 313 COPY PAPER 10/11 7358850 001 200 603 OFFICE SUPPLIES AND 36.9511/01/10 38419 313 CARTRIDGE,FLAIR MARKERS 10/11 7358860 001 100 603 OFFICE SUPPLIES AND 30.7811/01/10 38419 313 IDEAL 100 STAMP 10/14 7363940 001 101 603 OFFICE SUPPLIES AND 16.5011/01/10 38419 313 COPY PAPER,TAPE 10/18 7366190 001 101 603 OFFICE SUPPLIES AND 60.8311/01/10 38419 313 CLIP,BINDER,SMALL,3/4" 10/18 7366840 001 100 603 OFFICE SUPPLIES AND 4.6811/01/10 38419 313 IDEAL STAMP 300 10/21 7372030 001 100 603 OFFICE SUPPLIES AND 20.7311/01/10 38419 313 COPY PAPER 10/21 7372050 001 102 603 OFFICE SUPPLIES AND 73.90 1,182.41

11/01/10 38543 437 COPY PAPER 10/01 7350070 097 230 603 OFFICE SUPPLIES AND 36.95 36.95

12/06/10 38696 618 SUPPLIES 10/25 7374600 001 105 603 OFFICE SUPPLIES AND 60.5212/06/10 38696 618 SUPPLIES 10/25 7374650 001 450 603 OFFICE SUPPLIES AND 278.7912/06/10 38696 618 FLDR,ET,LTR,14PT,STRT,MLA 10/26 7375670 001 105 603 OFFICE SUPPLIES AND 68.9812/06/10 38696 618 COPY PAPER 10/28 7378600 001 631 603 OFFICE SUPPLIES AND 73.9012/06/10 38696 618 COPY PAPER,RISER,MNTR,14- 11/01 7382060 001 105 603 OFFICE SUPPLIES AND 96.9212/06/10 38696 618 FILE POCKETS,TAPE,STAPLER 11/01 7382120 001 100 603 OFFICE SUPPLIES AND 91.1712/06/10 38696 618 FLDR,LGL,2 PLI,STRT 11/01 7382140 001 166 603 OFFICE SUPPLIES AND 328.5012/06/10 38696 618 COMPUTER PAPER 11/02 7383450 001 166 603 OFFICE SUPPLIES AND 149.5812/06/10 38696 618 CALC,PRNT,2CLR,3.6LPS,10D 11/04 7387670 001 105 923 NONCAPITALIZED PROP 124.9912/06/10 38696 618 CALC SPOOL BLK/RED 11/04 7387840 001 102 603 OFFICE SUPPLIES AND 9.7512/06/10 38696 618 COMP PAPER,SCALE,TRIANGLR 11/08 7390700 001 105 603 OFFICE SUPPLIES AND 133.5712/06/10 38696 618 BINDER,CARTRIDGES,POST-IT 11/08 7390710 001 100 603 OFFICE SUPPLIES AND 96.3312/06/10 38696 618 COPY PAPER 11/12 7396530 001 200 603 OFFICE SUPPLIES AND 36.9512/06/10 38696 618 SUPPLIES 11/15 7398190 001 105 603 OFFICE SUPPLIES AND 67.7912/06/10 38696 618 COPY PAPER 11/15 7398250 001 100 603 OFFICE SUPPLIES AND 36.9512/06/10 38696 618 SUPPLIES 11/15 7398690 001 631 603 OFFICE SUPPLIES AND 229.2812/06/10 38696 618 SUPPLIES 11/15 7398850 001 166 603 OFFICE SUPPLIES AND 115.0812/06/10 38696 618 CLASP ENVELOPES 11/15 7399010 001 101 603 OFFICE SUPPLIES AND 14.8912/06/10 38696 618 SUPPLIES 11/16 7399940 001 631 603 OFFICE SUPPLIES AND 102.3812/06/10 38696 618 CART,CLEANING 11/18 7398191 001 105 603 OFFICE SUPPLIES AND 83.8712/06/10 38696 618 COPY PAPER,HIGHLDNOTES 11/19 7405070 001 102 603 OFFICE SUPPLIES AND 79.3912/06/10 38696 618 ENV,COIN,3-1/8X5.5,BKFT 11/19 7405490 001 220 603 OFFICE SUPPLIES AND 118.3612/06/10 38696 618 SUPPLIES 11/22 7406390 001 105 603 OFFICE SUPPLIES AND 40.4312/06/10 38696 618 PENCIL,MECH,ICY,.7MM,BE,U 11/24 7406391 001 105 603 OFFICE SUPPLIES AND 18.79 2,457.16

01/04/11 39000 948 SUPPLIES,CALCULATOR 10/25 7374610 3857 001 450 923 NONCAPITALIZED PROP 119.98




====================================================================================================================================3857 001 450 603 OFFICE SUPPLIES AND 550.35

01/04/11 39000 948 SUPPLIES 11/29 7409790 001 200 603 OFFICE SUPPLIES AND 103.6201/04/11 39000 948 INKJT CARTRIDGES 11/29 7409800 001 100 603 OFFICE SUPPLIES AND 19.9901/04/11 39000 948 STAPLES 11/29 7410190 001 101 603 OFFICE SUPPLIES AND 4.7401/04/11 39000 948 INK CARTRIDGES 11/30 7411900 001 631 603 OFFICE SUPPLIES AND 23.9901/04/11 39000 948 TONER 12/01 7399580 001 101 603 OFFICE SUPPLIES AND 74.5901/04/11 39000 948 CALC,PRT,SEMIDSKIP,12DDGT 12/01 7412840 001 102 603 OFFICE SUPPLIES AND 38.9901/04/11 39000 948 CHAIR,LECTERN,ARM KIT 12/02 7414270 001 166 923 NONCAPITALIZED PROP 271.7701/04/11 39000 948 PAD,LGL,PERF 12/06 7417890 001 100 603 OFFICE SUPPLIES AND 6.4901/04/11 39000 948 PAPER,DESK PAD 12/07 7417880 001 105 603 OFFICE SUPPLIES AND 32.7701/04/11 39000 948 INKJT CARTRIDGES 12/07 7419240 001 100 603 OFFICE SUPPLIES AND 64.9601/04/11 39000 948 ARM KIT,T-ARM,ADJ,BK 12/08 7420890 001 166 923 NONCAPITALIZED PROP 69.9901/04/11 39000 948 CLASP ENVELOPES 12/13 7424980 001 105 603 OFFICE SUPPLIES AND 15.1801/04/11 39000 948 BINDERS,CARTRIDGES,STAPLE 12/13 7425710 001 100 603 OFFICE SUPPLIES AND 145.9901/04/11 39000 948 SUPPLIES 12/13 7425740 001 163 603 OFFICE SUPPLIES AND 232.6501/04/11 39000 948 CHAIR,MULTI,TASK,GY 12/16 7429750 001 166 923 NONCAPITALIZED PROP 109.8901/04/11 39000 948 CALC,PRNT,2CLR,3.6LPS,10D 12/17 7431290 001 105 923 NONCAPITALIZED PROP 124.9901/04/11 39000 948 COPY PAPER 12/20 7432500 001 101 603 OFFICE SUPPLIES AND 73.9001/04/11 39000 948 COPY PAPER 12/20 7432830 001 200 603 OFFICE SUPPLIES AND 36.95 2,121.78

01/04/11 39107 1055 CARTRIDGES 12/03 7415570 097 230 603 OFFICE SUPPLIES AND 39.5401/04/11 39107 1055 COPY PAPER 12/06 7417900 097 230 603 OFFICE SUPPLIES AND 36.95 76.49

02/07/11 39245 1215 SUPPLIES 01/06 7451600 001 105 603 OFFICE SUPPLIES AND 211.6002/07/11 39245 1215 PENS,OPENER,COPY PAPER 12/13 7425720 001 166 603 OFFICE SUPPLIES AND 149.7102/07/11 39245 1215 APPT BOOK 12/21 7425741 001 163 603 OFFICE SUPPLIES AND 24.5902/07/11 39245 1215 500 ENV FOR UNION VETERAN 12/21 7434110 001 100 603 OFFICE SUPPLIES AND 53.0002/07/11 39245 1215 CARTRIDGES,CALENDAR 12/28 7438000 001 101 603 OFFICE SUPPLIES AND 109.8902/07/11 39245 1215 COMPUTER PAPER 12/28 7438190 001 166 603 OFFICE SUPPLIES AND 149.5802/07/11 39245 1215 DAILY DESK CAL REFILL 12/29 7438620 001 100 603 OFFICE SUPPLIES AND 11.9602/07/11 39245 1215 500 ENV AMERICAN LEGION 12/29 7439370 001 100 603 OFFICE SUPPLIES AND 60.0002/07/11 39245 1215 3-HOLE PUNCH,ADJUST,1/4"- 01/04 7443810 001 100 603 OFFICE SUPPLIES AND 6.3902/07/11 39245 1215 MOUNTING TAPE 01/04 7443820 001 101 603 OFFICE SUPPLIES AND 4.7902/07/11 39245 1215 CALC,PRNT,2CLR,3.6LPS,10D 01/04 7444250 001 105 923 NONCAPITALIZED PROP 124.9902/07/11 39245 1215 SUPPLIES 01/05 7448080 001 100 603 OFFICE SUPPLIES AND 117.4802/07/11 39245 1215 CHAIR,ARM KIT 01/05 7448140 001 100 923 NONCAPITALIZED PROP 276.7802/07/11 39245 1215 IDEAL 200 STAMP 01/06 7450840 001 101 603 OFFICE SUPPLIES AND 17.2502/07/11 39245 1215 LABELS,ADD,HICAP,WE,350EA 01/07 7451700 001 102 603 OFFICE SUPPLIES AND 24.4902/07/11 39245 1215 PRINTER RIBBONS 01/11 7432820 001 100 603 OFFICE SUPPLIES AND 137.0002/07/11 39245 1215 COPY PAPER 01/11 7456120 001 631 603 OFFICE SUPPLIES AND 73.9002/07/11 39245 1215 CARD,ROTARY FILE 01/12 7455540 001 100 603 OFFICE SUPPLIES AND 2.7902/07/11 39245 1215 SUPPLIES 01/12 7456310 001 450 603 OFFICE SUPPLIES AND 144.8902/07/11 39245 1215 LABEL,C/C YEAR,11 FLAT,LB 01/13 7443740 001 102 603 OFFICE SUPPLIES AND 2.6902/07/11 39245 1215 CORRECTION TAPE 01/13 7455541 001 100 603 OFFICE SUPPLIES AND 10.4202/07/11 39245 1215 CHAIR,ARM KIT 01/13 7459500 3909 001 100 923 NONCAPITALIZED PROP 553.5602/07/11 39245 1215 CLASP ENVELOPES 01/13 7459530 001 450 603 OFFICE SUPPLIES AND 29.9802/07/11 39245 1215 INKJT CARTRIDGES,BINDER 01/14 7460370 001 631 603 OFFICE SUPPLIES AND 107.1702/07/11 39245 1215 EXEC CHAIRS 01/18 7463190 3914 001 100 923 NONCAPITALIZED PROP 2,691.0002/07/11 39245 1215 CLASP ENVELOPES 01/18 7463490 001 450 603 OFFICE SUPPLIES AND 15.9802/07/11 39245 1215 FILE 01/18 7463790 001 200 603 OFFICE SUPPLIES AND 6.7902/07/11 39245 1215 SUPPLIES 01/18 7463840 001 450 603 OFFICE SUPPLIES AND 195.91




====================================================================================================================================02/07/11 39245 1215 PRINTER CARTRIDGE 01/19 7463780 001 100 603 OFFICE SUPPLIES AND 39.9902/07/11 39245 1215 SUPPLIES 01/19 7464660 001 631 603 OFFICE SUPPLIES AND 56.0502/07/11 39245 1215 DBL COL INDEX 01/20 7467730 001 631 603 OFFICE SUPPLIES AND 26.7702/07/11 39245 1215 500 ENVG #10 REG 01/20 7467810 001 101 603 OFFICE SUPPLIES AND 49.0002/07/11 39245 1215 POST-IT,FLDR,CLASP ENV 01/24 7471550 001 101 603 OFFICE SUPPLIES AND 34.0302/07/11 39245 1215 TAPE,CHAIR 01/24 7471620 001 100 603 OFFICE SUPPLIES AND 23.88

001 100 923 NONCAPITALIZED PROP 299.0002/07/11 39245 1215 DATA CARTRIDGE 01/28 7455543 001 100 603 OFFICE SUPPLIES AND 145.0002/07/11 39245 1215 DISPENSER,SHOE,3/4"X350" 01/28 7477960 001 101 603 OFFICE SUPPLIES AND 13.79 6,002.09

02/07/11 39435 1405 PRINTER RIBBONS 01/13 7458820 097 230 603 OFFICE SUPPLIES AND 75.98 75.98

03/07/11 39568 1566 COMPUTER PAPER,TAPE 01/24 7471590 001 105 603 OFFICE SUPPLIES AND 141.9703/07/11 39568 1566 COPY PAPER,ENV,FILES 01/25 7474230 001 102 603 OFFICE SUPPLIES AND 132.6903/07/11 39568 1566 RIBBONS 01/27 7477370 001 105 603 OFFICE SUPPLIES AND 197.8203/07/11 39568 1566 SUPPLIES 01/31 7479780 001 166 603 OFFICE SUPPLIES AND 419.9103/07/11 39568 1566 PENS 01/31 7479790 001 101 603 OFFICE SUPPLIES AND 22.3803/07/11 39568 1566 SUPPLIES 01/31 7479800 001 105 603 OFFICE SUPPLIES AND 41.8803/07/11 39568 1566 COPY PAPER 01/31 7479810 001 200 603 OFFICE SUPPLIES AND 36.9503/07/11 39568 1566 COPY PAPER 01/31 7479820 001 100 603 OFFICE SUPPLIES AND 36.9503/07/11 39568 1566 PEN REFILLS 02/02 7463841 001 450 603 OFFICE SUPPLIES AND 32.2803/07/11 39568 1566 FILE,LGL,2DRW,26.5"D,PY 02/02 7482850 001 166 923 NONCAPITALIZED PROP 219.0003/07/11 39568 1566 INV TAPE,COPY PAPER 02/07 7487270 001 105 603 OFFICE SUPPLIES AND 92.2503/07/11 39568 1566 SHT PROTECTORS,INK CRTDGS 02/07 7487290 001 100 603 OFFICE SUPPLIES AND 44.7703/07/11 39568 1566 SUPPLIES 02/07 7487670 001 450 603 OFFICE SUPPLIES AND 97.5003/07/11 39568 1566 STORAGE FILE 02/08 7488810 001 101 923 NONCAPITALIZED PROP 80.7903/07/11 39568 1566 FILE,STOR,ECONO,LID,LT/LG 02/11 7493650 001 101 603 OFFICE SUPPLIES AND 40.8903/07/11 39568 1566 COPY PAPER 02/15 7496050 001 260 603 OFFICE SUPPLIES AND 92.4403/07/11 39568 1566 COPY PAPER 02/15 7496350 001 631 603 OFFICE SUPPLIES AND 73.9003/07/11 39568 1566 NOTES,ADHES 02/15 7496360 001 105 603 OFFICE SUPPLIES AND 4.0703/07/11 39568 1566 COMPUTER PAPER 02/15 7496370 001 100 603 OFFICE SUPPLIES AND 117.6803/07/11 39568 1566 INKJT CRTDG,INK CRTDG 02/17 7499470 001 200 603 OFFICE SUPPLIES AND 261.8103/07/11 39568 1566 CRTDG,LTO,ULTRIUM 3M,800 02/18 7501460 001 101 603 OFFICE SUPPLIES AND 128.8503/07/11 39568 1566 SUPPLIES 02/22 7504750 001 166 603 OFFICE SUPPLIES AND 189.4703/07/11 39568 1566 STAPLERS,SHEET PROTECTORS 02/22 7504770 001 105 603 OFFICE SUPPLIES AND 41.7603/07/11 39568 1566 CALC,PRNT,2CLR,3.6PS,12DG 02/22 7504780 001 100 923 NONCAPITALIZED PROP 118.9903/07/11 39568 1566 MARKER,ADD MACH ROLL 02/28 7510680 001 100 603 OFFICE SUPPLIES AND 36.93 2,703.93

03/07/11 39739 1737 DATA CARTRIDGES 02/14 7494470 097 230 603 OFFICE SUPPLIES AND 115.70 115.70

04/04/11 39870 1894 CRTDG,TNR,HP,PENS 02/28 7509920 001 102 603 OFFICE SUPPLIES AND 126.6704/04/11 39870 1894 SUPPLIES 03/04 7516300 001 450 603 OFFICE SUPPLIES AND 179.3404/04/11 39870 1894 SUPPLIES 03/07 7518600 001 100 603 OFFICE SUPPLIES AND 79.5704/04/11 39870 1894 PKT,FILE,EXP,3.5,LGL,AST 03/07 7518610 001 105 603 OFFICE SUPPLIES AND 16.1904/04/11 39870 1894 SUPPLIES 03/09 7521530 001 200 603 OFFICE SUPPLIES AND 79.7204/04/11 39870 1894 FILE,ROTARY,250CD,13/4X31 03/09 7522140 001 101 603 OFFICE SUPPLIES AND 21.3904/04/11 39870 1894 STAPLER 03/10 7522890 001 101 603 OFFICE SUPPLIES AND 18.2904/04/11 39870 1894 PENS,COPY PAPER 03/11 7524880 001 631 603 OFFICE SUPPLIES AND 77.5404/04/11 39870 1894 PENS,PADS,COPY PAPER 03/14 7526500 001 163 603 OFFICE SUPPLIES AND 75.5204/04/11 39870 1894 SUPPLIES 03/14 7526510 001 105 603 OFFICE SUPPLIES AND 358.4704/04/11 39870 1894 SUPPLIES 03/14 7526530 001 100 603 OFFICE SUPPLIES AND 50.14




====================================================================================================================================04/04/11 39870 1894 PENS,COPY PAPER,FOLDERS 03/15 7527770 001 166 603 OFFICE SUPPLIES AND 131.5104/04/11 39870 1894 CARTRIDGES 03/17 7530440 001 631 603 OFFICE SUPPLIES AND 91.1804/04/11 39870 1894 PENS,RUBBERBANDS 03/21 7532820 001 100 603 OFFICE SUPPLIES AND 23.5404/04/11 39870 1894 SUPPLIES 03/21 7532830 001 450 603 OFFICE SUPPLIES AND 330.4804/04/11 39870 1894 COPY PAPER 03/21 7532990 001 101 603 OFFICE SUPPLIES AND 36.9504/04/11 39870 1894 BOX STRING BTN LID LEGAL 03/21 7533000 001 166 603 OFFICE SUPPLIES AND 119.7604/04/11 39870 1894 FLDR,LTR,2 PLI,STRT 03/21 7533300 001 200 603 OFFICE SUPPLIES AND 120.9504/04/11 39870 1894 INK CARTRIDGES 03/22 7533820 001 631 603 OFFICE SUPPLIES AND 26.9804/04/11 39870 1894 PRINTED FOLDERS 03/23 7535470 001 101 603 OFFICE SUPPLIES AND 350.0004/04/11 39870 1894 YOUTH COURT FORMS 03/25 7539420 001 163 603 OFFICE SUPPLIES AND 229.0004/04/11 39870 1894 FLDR,BINDERS 03/28 7540670 001 100 603 OFFICE SUPPLIES AND 44.11 2,587.30

04/04/11 39986 2010 CHAIRMAT 03/03 7493460 097 230 923 NONCAPITALIZED PROP 358.0004/04/11 39986 2010 COMPUTER PAPER 03/11 7524760 097 230 603 OFFICE SUPPLIES AND 52.31 410.31

05/02/11 40154 2199 SUPPLIES 03/28 7540650 001 105 603 OFFICE SUPPLIES AND 29.8905/02/11 40154 2199 SUPPLIES 03/28 7540680 001 166 603 OFFICE SUPPLIES AND 85.5605/02/11 40154 2199 POST-IT NOTES,COMP PAPER 03/28 7540690 001 101 603 OFFICE SUPPLIES AND 116.6705/02/11 40154 2199 FILE,ROTARY,OPEN,2.25X4,5 03/30 7543310 001 166 603 OFFICE SUPPLIES AND 141.5605/02/11 40154 2199 PAPER,HP PREMIUM PHOTO 03/30 7544510 001 105 603 OFFICE SUPPLIES AND 24.8905/02/11 40154 2199 TONER CRTDG,COPY PAPER 03/31 7545680 001 102 603 OFFICE SUPPLIES AND 95.7405/02/11 40154 2199 FILE,BOX,HANG,LGL 03/31 7546020 001 631 603 OFFICE SUPPLIES AND 59.4905/02/11 40154 2199 FRAME,FILE,LTR/LGL,BK 04/04 7540681 001 166 603 OFFICE SUPPLIES AND 14.9905/02/11 40154 2199 PENS 04/04 7547990 001 101 603 OFFICE SUPPLIES AND 34.6805/02/11 40154 2199 COPY PAPER,PENS 04/04 7548000 001 200 603 OFFICE SUPPLIES AND 76.5505/02/11 40154 2199 RUBBERBANDS 04/04 7548010 001 100 603 OFFICE SUPPLIES AND 5.2505/02/11 40154 2199 CART,DATA,SLR60,30-60GB 04/05 7540671 001 100 603 OFFICE SUPPLIES AND 145.0005/02/11 40154 2199 PRINTER RIBBONS 04/07 7548011 001 100 603 OFFICE SUPPLIES AND 137.0005/02/11 40154 2199 BADGE,INKJT,NAME 04/08 7553790 001 631 603 OFFICE SUPPLIES AND 50.9705/02/11 40154 2199 CALC RBNS,TAPE,ADHES NOTE 04/12 7555960 001 102 603 OFFICE SUPPLIES AND 36.8705/02/11 40154 2199 INK CARTRIDGES 04/12 7556700 001 450 603 OFFICE SUPPLIES AND 71.9805/02/11 40154 2199 INK CARTRIDGE 04/18 7562020 001 631 603 OFFICE SUPPLIES AND 13.4905/02/11 40154 2199 PHOTO,CMPTR,COPY PAPER 04/18 7562250 001 105 603 OFFICE SUPPLIES AND 156.9305/02/11 40154 2199 PHOTO PAPER 04/19 7562251 001 105 603 OFFICE SUPPLIES AND 15.3905/02/11 40154 2199 COMPUTER & COPY PAPER 04/25 7568630 001 100 603 OFFICE SUPPLIES AND 67.49 1,380.39

06/06/11 40393 2463 COPY PAPER 04/28 7570860 001 631 603 OFFICE SUPPLIES AND 12.7606/06/11 40393 2463 LABELS 04/28 7571220 001 631 603 OFFICE SUPPLIES AND 73.9806/06/11 40393 2463 REFILL,BADGES3-1/2X2-1/4, 04/28 7572640 001 631 603 OFFICE SUPPLIES AND 46.5806/06/11 40393 2463 COPY PAPER,RUBBERBANDS 05/02 7574980 001 101 603 OFFICE SUPPLIES AND 42.2006/06/11 40393 2463 FLDR,LTR,MLA,1/3 05/03 7575240 001 105 603 OFFICE SUPPLIES AND 6.9506/06/11 40393 2463 SUPPLIES 05/04 7575210 001 631 603 OFFICE SUPPLIES AND 48.7806/06/11 40393 2463 COLOR CODE LABELS 05/04 7575720 001 200 603 OFFICE SUPPLIES AND 11.1906/06/11 40393 2463 SUPPLIES 05/04 7576620 001 631 603 OFFICE SUPPLIES AND 49.9006/06/11 40393 2463 INK CARTRIDGES 05/04 7577460 001 631 603 OFFICE SUPPLIES AND 74.9606/06/11 40393 2463 IDEAL STAMPS 05/05 7578950 001 631 603 OFFICE SUPPLIES AND 20.0706/06/11 40393 2463 COPY PAPER 05/09 7580820 001 631 603 OFFICE SUPPLIES AND 26.4506/06/11 40393 2463 AEROSOL DUSTER 05/09 7580840 001 105 603 OFFICE SUPPLIES AND 17.5606/06/11 40393 2463 SUPPLIES 05/09 7580850 001 100 603 OFFICE SUPPLIES AND 107.8906/06/11 40393 2463 COPY PAPER,FOLDERS 05/09 7580860 001 200 603 OFFICE SUPPLIES AND 69.4506/06/11 40393 2463 ENVELOPES 05/11 7583380 001 631 603 OFFICE SUPPLIES AND 11.98




====================================================================================================================================06/06/11 40393 2463 BOARD,PRES,AST,4PK 05/11 7584430 001 631 603 OFFICE SUPPLIES AND 65.6706/06/11 40393 2463 PAPER,CRD STK,65#,8.5X11, 05/12 7585150 001 631 603 OFFICE SUPPLIES AND 47.9706/06/11 40393 2463 ENVELOPES 05/13 7586700 001 631 603 OFFICE SUPPLIES AND 11.9806/06/11 40393 2463 FILE,ROTARY,OPEN,2.25X4,5 05/13 7586710 001 101 603 OFFICE SUPPLIES AND 35.3906/06/11 40393 2463 SCISSORS,CORR TAPE 05/16 7587760 001 105 603 OFFICE SUPPLIES AND 37.5206/06/11 40393 2463 AEROSOL DUSTER 05/16 7587780 001 100 603 OFFICE SUPPLIES AND 8.7806/06/11 40393 2463 COPY PAPER 05/16 7587790 001 101 603 OFFICE SUPPLIES AND 36.9506/06/11 40393 2463 SUPPLIES 05/17 7588940 001 166 603 OFFICE SUPPLIES AND 227.7606/06/11 40393 2463 COPY PAPER,LAMINATE 05/19 7591910 001 102 603 OFFICE SUPPLIES AND 91.8906/06/11 40393 2463 STAMP,BLUE PADS 05/20 7592890 001 101 603 OFFICE SUPPLIES AND 56.5006/06/11 40393 2463 SUPPLIES 05/23 7594570 001 100 603 OFFICE SUPPLIES AND 81.3506/06/11 40393 2463 TONER,TAPE,PERF&LEGAL PAD 05/23 7594610 001 101 603 OFFICE SUPPLIES AND 113.4706/06/11 40393 2463 SUPPLIES 05/26 7598690 001 631 603 OFFICE SUPPLIES AND 160.88 1,596.81

07/05/11 40723 2817 COMPUTER PAPER 05/31 7601740 001 105 603 OFFICE SUPPLIES AND 119.9807/05/11 40723 2817 COPY PAPER 06/02 7604030 001 260 603 OFFICE SUPPLIES AND 36.9507/05/11 40723 2817 COPY PAPER 06/06 7607300 001 631 603 OFFICE SUPPLIES AND 110.8507/05/11 40723 2817 COPY PAPER 06/13 7613860 001 200 603 OFFICE SUPPLIES AND 36.9507/05/11 40723 2817 SUPPLIES 06/13 7613870 001 163 603 OFFICE SUPPLIES AND 214.7607/05/11 40723 2817 LABEL,C/C YEAR,11 FLAT,LB 06/13 7613900 001 101 603 OFFICE SUPPLIES AND 2.6907/05/11 40723 2817 COMPUTER PAPER 06/14 7614960 001 100 603 OFFICE SUPPLIES AND 117.6807/05/11 40723 2817 CARD,BUSH,LSR,CLN,WE 06/15 7617460 001 631 603 OFFICE SUPPLIES AND 15.7907/05/11 40723 2817 DAT TRAKSLIDER SYSTEM 06/20 7596490 4020 001 200 919 OFFICE EQUIPMENT LE 4,895.00 5,550.65

08/01/11 40973 3092 CARTRIDGES,BINDER,STAPLER 06/06 7606660 4031 001 100 603 OFFICE SUPPLIES AND 86.874031 001 100 923 NONCAPITALIZED PROP 367.19

08/01/11 40973 3092 SUPPLIES 06/06 7606700 4031 001 105 603 OFFICE SUPPLIES AND 246.3908/01/11 40973 3092 SUPPLIES 06/06 7606800 4031 001 450 603 OFFICE SUPPLIES AND 106.8708/01/11 40973 3092 COPY PAPER,PENS,ADD ROLL 06/06 7606810 4031 001 101 603 OFFICE SUPPLIES AND 72.7208/01/11 40973 3092 TIP,FINGER,AMBER,PARR,SZ 06/07 7607670 4031 001 450 603 OFFICE SUPPLIES AND 2.4908/01/11 40973 3092 CRTDG,INKJT,DSKJT 810C,81 06/24 7626270 001 631 603 OFFICE SUPPLIES AND 68.5808/01/11 40973 3092 SUPPLIES 06/27 7626830 001 105 603 OFFICE SUPPLIES AND 312.5408/01/11 40973 3092 PENS 06/27 7626870 001 101 603 OFFICE SUPPLIES AND 16.5608/01/11 40973 3092 HIGHLIGHTERS,POST-IT 06/27 7626880 001 166 603 OFFICE SUPPLIES AND 33.6708/01/11 40973 3092 IDEAL STAMPS 06/27 7627580 001 631 603 OFFICE SUPPLIES AND 114.3008/01/11 40973 3092 PENS 07/01 7606811 001 101 603 OFFICE SUPPLIES AND 32.2808/01/11 40973 3092 FOLDERS,PENS 07/01 7626850 001 100 603 OFFICE SUPPLIES AND 38.0308/01/11 40973 3092 SUPPLIES 07/06 7633540 001 166 603 OFFICE SUPPLIES AND 95.7608/01/11 40973 3092 ADD MACHINE ROLL 07/07 7634380 001 105 603 OFFICE SUPPLIES AND 44.9508/01/11 40973 3092 SUPPLIES 07/07 7634420 001 102 603 OFFICE SUPPLIES AND 93.1908/01/11 40973 3092 TAPE,INVISIBL,3/4X1000,12 07/07 7634430 001 166 603 OFFICE SUPPLIES AND 11.4908/01/11 40973 3092 PAPER,FORE MP,BE,LGL 07/07 7635910 001 102 603 OFFICE SUPPLIES AND 9.9908/01/11 40973 3092 CALCULATOR 07/07 7635920 001 105 923 NONCAPITALIZED PROP 77.9908/01/11 40973 3092 COMPUTER PAPER 07/07 7635940 001 105 603 OFFICE SUPPLIES AND 59.9908/01/11 40973 3092 LABELS 07/07 7636160 001 102 603 OFFICE SUPPLIES AND 62.8908/01/11 40973 3092 REFILL,BADGES3-1/2X2-1/4, 07/12 7638200 001 631 603 OFFICE SUPPLIES AND 99.9508/01/11 40973 3092 CLASP ENV,ADHES NOTE,PAPE 07/12 7638210 001 105 603 OFFICE SUPPLIES AND 136.6708/01/11 40973 3092 TAPE,CMPTR PAPER,PENS 07/12 7638250 001 100 603 OFFICE SUPPLIES AND 120.9508/01/11 40973 3092 SUPPLIES 07/12 7639760 001 631 603 OFFICE SUPPLIES AND 44.6708/01/11 40973 3092 INDEX,INSERT,5TAB,CL 07/13 7641020 001 631 603 OFFICE SUPPLIES AND 12.5008/01/11 40973 3092 HOLDER,BADGE,HORZ,50PK 07/13 7641850 001 631 603 OFFICE SUPPLIES AND 27.58




====================================================================================================================================08/01/11 40973 3092 SUPPLIES 07/14 7642730 001 631 603 OFFICE SUPPLIES AND 45.1708/01/11 40973 3092 INK ROLLERS 07/15 7626881 001 166 603 OFFICE SUPPLIES AND 13.6808/01/11 40973 3092 RIBBON,BM188,OKI52102001 07/15 7638220 001 200 603 OFFICE SUPPLIES AND 59.3408/01/11 40973 3092 COPY PAPER 07/15 7643560 001 101 603 OFFICE SUPPLIES AND 36.9508/01/11 40973 3092 CORD,NECK,NYLON,BK 07/15 7644190 001 631 603 OFFICE SUPPLIES AND 10.8008/01/11 40973 3092 INK CARTRIDGES 07/18 7644820 001 101 603 OFFICE SUPPLIES AND 33.9808/01/11 40973 3092 COMPUTER PAPER,INK ROLLER 07/19 7645780 001 166 603 OFFICE SUPPLIES AND 226.8008/01/11 40973 3092 PRINTED FOLDERS 07/22 7650610 001 101 603 OFFICE SUPPLIES AND 350.00 3,173.78

09/06/11 41216 3351 COPY PAPER 05/09 580820A 001 631 603 OFFICE SUPPLIES AND 47.4509/06/11 41216 3351 HANG FLDR,LTR FLDR,CLOCK 07/25 7651570 001 166 603 OFFICE SUPPLIES AND 45.7809/06/11 41216 3351 PENS,COPY PAPER 07/25 7651580 001 101 603 OFFICE SUPPLIES AND 48.1409/06/11 41216 3351 RIBBON FOR CALCULATOR 07/25 7651590 001 200 603 OFFICE SUPPLIES AND 3.7209/06/11 41216 3351 POPUP NOTES 07/25 7651600 001 100 603 OFFICE SUPPLIES AND 7.8309/06/11 41216 3351 NOTES,PENS,LABELS,TAPE 07/25 7651620 001 450 603 OFFICE SUPPLIES AND 218.3409/06/11 41216 3351 INKJT CARTRIDGES 07/25 7651750 001 631 603 OFFICE SUPPLIES AND 73.9809/06/11 41216 3351 SUPPLIES 07/26 7652500 001 220 603 OFFICE SUPPLIES AND 193.2109/06/11 41216 3351 CORD,NECK,NYLON,RD 07/26 7653310 001 102 603 OFFICE SUPPLIES AND 2.9409/06/11 41216 3351 STANDUP LECTERN,FOAM BOAR 07/28 7656190 001 631 923 NONCAPITALIZED PROP 274.79

001 631 603 OFFICE SUPPLIES AND 35.5909/06/11 41216 3351 PAPER 08/01 760160 001 631 603 OFFICE SUPPLIES AND 47.4509/06/11 41216 3351 COPY PAPER 08/01 7660490 001 166 603 OFFICE SUPPLIES AND 95.9009/06/11 41216 3351 SUPPLIES 08/03 7662460 001 102 603 OFFICE SUPPLIES AND 142.6209/06/11 41216 3351 COPY PAPER,CARTRIDGES 08/05 7664890 001 631 603 OFFICE SUPPLIES AND 104.1609/06/11 41216 3351 STAPLER,ADD ROLL 08/08 7666840 001 166 603 OFFICE SUPPLIES AND 88.4809/06/11 41216 3351 SUPPLIES 08/08 7666860 001 105 603 OFFICE SUPPLIES AND 178.4309/06/11 41216 3351 SUPPLIES 08/09 7667340 001 200 603 OFFICE SUPPLIES AND 90.1809/06/11 41216 3351 BINDER,SHEET PROTECTOR 08/09 7667400 001 100 603 OFFICE SUPPLIES AND 16.5809/06/11 41216 3351 INK CARTRIDGE 08/12 7672050 001 166 603 OFFICE SUPPLIES AND 67.9809/06/11 41216 3351 SUPPLIES 08/16 7675150 001 101 603 OFFICE SUPPLIES AND 39.3009/06/11 41216 3351 SHT PROTECTOR,BINDERS 08/16 7675720 001 631 603 OFFICE SUPPLIES AND 42.8709/06/11 41216 3351 CORRECTION FLUID 08/16 7675900 001 101 603 OFFICE SUPPLIES AND 2.3509/06/11 41216 3351 NOTARIAL SEAL,COPY PAPER 08/17 7676270 001 102 603 OFFICE SUPPLIES AND 87.5709/06/11 41216 3351 SUPPLIES 08/17 7677080 001 102 603 OFFICE SUPPLIES AND 50.2209/06/11 41216 3351 COMPUTER PAPER 08/17 7677560 001 166 603 OFFICE SUPPLIES AND 63.4909/06/11 41216 3351 SUPPLIES 08/22 7681010 001 101 603 OFFICE SUPPLIES AND 85.3409/06/11 41216 3351 SUPPLIES 08/29 7688200 001 163 603 OFFICE SUPPLIES AND 162.97 2,317.66------------------------------------------------------------------------------------------------------------------------------------

BAREFIELD WORKPLACE SOLUTIONS 17 EXPENDITURE 34,319.96 BALANCE SHEET .00 TOTAL 34,319.96------------------------------------------------------------------------------------------------------------------------------------8137 BARNES, GLORIA D


BARNES, GLORIA D 1 EXPENDITURE 84.00 BALANCE SHEET .00 TOTAL 84.00------------------------------------------------------------------------------------------------------------------------------------7406 BARNEYS POLICE & HUNTING SUPPL

10/04/10 38173 45 KEY,CUFF,POCKET,C-FIBER,W 09/17 10537 001 200 610 PROFESSIONAL SUPPLI 5.99




====================================================================================================================================10/04/10 38173 45 STREAMLIGH BATTERIES 09/23 10586 001 200 681 REPAIR AND REPLACEM 33.93 39.92

11/01/10 38420 314 STREAMLIGH BATTERY 09/27 10622 001 200 681 REPAIR AND REPLACEM 19.92 19.92

05/02/11 40155 2200 STREAMLIGH BATTERIES 04/11 12581 001 200 681 REPAIR AND REPLACEM 29.88 29.88

06/06/11 40543 2613 HOLSTERS 04/29 12676 3986 115 201 610 PROFESSIONAL SUPPLI 616.00 616.00------------------------------------------------------------------------------------------------------------------------------------

BARNEYS POLICE & HUNTING SUPPLIES 4 EXPENDITURE 705.72 BALANCE SHEET .00 TOTAL 705.72------------------------------------------------------------------------------------------------------------------------------------7971 BARR, DAVID

09/06/11 41217 3352 TRAINING 08/02 7971SE1 001 180 573 ELECTION WORKERS FE 14.50 14.50------------------------------------------------------------------------------------------------------------------------------------

BARR, DAVID 1 EXPENDITURE 14.50 BALANCE SHEET .00 TOTAL 14.50------------------------------------------------------------------------------------------------------------------------------------8245 BASDEN II, WILLIAM RANDLE


BASDEN II, WILLIAM RANDLE 1 EXPENDITURE 37.00 BALANCE SHEET .00 TOTAL 37.00------------------------------------------------------------------------------------------------------------------------------------7986 BASS PRO SHOP

09/20/11 41580 1067 HUMMINGBIRD 998 SI COMBO 09/20 41580 4130 001 260 921 OTHER CAPITAL LESS 1,999.99 1,999.99------------------------------------------------------------------------------------------------------------------------------------

BASS PRO SHOP 1 EXPENDITURE 1,999.99 BALANCE SHEET .00 TOTAL 1,999.99------------------------------------------------------------------------------------------------------------------------------------7465 BATTERIES PLUS

02/07/11 39246 1216 3V LITHIUM COIN BULK 01/18 231444 001 180 681 REPAIR AND REPLACEM 30.50 30.50

08/01/11 40974 3093 BATTERIES 07/15 0136401 001 180 681 REPAIR AND REPLACEM 54.0008/01/11 40974 3093 3V LITHIUM COIN 07/18 243607 001 180 681 REPAIR AND REPLACEM 64.00 118.00------------------------------------------------------------------------------------------------------------------------------------

BATTERIES PLUS 2 EXPENDITURE 148.50 BALANCE SHEET .00 TOTAL 148.50------------------------------------------------------------------------------------------------------------------------------------013 BATTERY SALES AND SERVICE

11/01/10 38576 470 BATTERIES 10/07 31958 150 300 681 REPAIR AND REPLACEM 63.78 63.78

12/06/10 38903 825 BATTERIES 11/12 136112 150 300 681 REPAIR AND REPLACEM 377.2612/06/10 38903 825 BATTERIES 11/19 136129 150 300 681 REPAIR AND REPLACEM 84.58 461.84





====================================================================================================================================02/07/11 39462 1432 BATTERIES 01/20 32234 150 300 681 REPAIR AND REPLACEM 159.40 159.40

03/07/11 39778 1776 BATTERIES 01/26 32253 150 300 681 REPAIR AND REPLACEM 355.8803/07/11 39778 1776 BATTERIES 02/17 32336 150 300 681 REPAIR AND REPLACEM 399.8503/07/11 39778 1776 BATTERIES 02/24 32373 150 300 681 REPAIR AND REPLACEM 63.78 819.51





08/01/11 41115 3234 BATTERIES 07/07 32855 4062 150 300 681 REPAIR AND REPLACEM 632.2808/01/11 41115 3234 BATTERIES 07/14 32884 150 300 681 REPAIR AND REPLACEM 167.14 799.42

09/06/11 41500 3635 BATTERIES 08/11 32997 150 300 681 REPAIR AND REPLACEM 77.25 77.25------------------------------------------------------------------------------------------------------------------------------------

BATTERY SALES AND SERVICE 11 EXPENDITURE 3,647.24 BALANCE SHEET .00 TOTAL 3,647.24------------------------------------------------------------------------------------------------------------------------------------5633 BATTERY ZONE

01/04/11 39001 949 RPL FLASHLIGHT BATTERIES 11/30 102119 001 200 681 REPAIR AND REPLACEM 118.36 118.36

03/07/11 39569 1567 RPL FLASHLIGHT BATTERIES 02/04 104734 001 200 681 REPAIR AND REPLACEM 130.11 130.11------------------------------------------------------------------------------------------------------------------------------------

BATTERY ZONE 2 EXPENDITURE 248.47 BALANCE SHEET .00 TOTAL 248.47------------------------------------------------------------------------------------------------------------------------------------4457 BAYLESS, RUTH MARIE





BAYLESS, RUTH MARIE 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------7882 BB'S FEED STOP

12/06/10 38904 826 SHOVELS 11/17 7984 150 300 695 OTHER CONSUMABLE SU 37.50 37.50




====================================================================================================================================02/07/11 39463 1433 BOLTS 01/21 10824 150 300 643 HARDWARE/PLUMBING/E 8.28 8.28

03/07/11 39779 1777 ROCK SALT 02/11 11680 150 300 695 OTHER CONSUMABLE SU 271.40 271.40

04/04/11 40015 2039 SUPPLIES 03/03 12655 150 300 695 OTHER CONSUMABLE SU 8.9104/04/11 40015 2039 60D NAILS 03/11 1503 150 300 695 OTHER CONSUMABLE SU 43.00 51.91

05/02/11 40298 2343 DEFOAMER 04/14 14556 150 300 695 OTHER CONSUMABLE SU 22.50 22.50


07/05/11 40887 2981 SPRAY PARTS 05/31 17945 150 300 681 REPAIR AND REPLACEM .40 .40

08/01/11 40975 3094 JERSEY GLOVES 07/20 20643 001 200 695 OTHER CONSUMABLE SU 30.96 30.96

09/06/11 41501 3636 BOLTS,NUTS,SCREWS 08/16 22117 150 300 643 HARDWARE/PLUMBING/E 10.47 10.47------------------------------------------------------------------------------------------------------------------------------------

BB'S FEED STOP 9 EXPENDITURE 441.73 BALANCE SHEET .00 TOTAL 441.73------------------------------------------------------------------------------------------------------------------------------------5891 BCM WATER ASSOCIATION

11/01/10 38421 315 UTILITIES 09/18 15NOV10 001 180 510 UTILITIES 15.00 15.00

12/06/10 38698 620 UTILITIES 10/23 1500DC0 001 180 510 UTILITIES 15.00 15.00

01/04/11 39002 950 UTILITIES 11/13 1500JA1 001 180 510 UTILITIES 15.00 15.00

02/07/11 39248 1218 UTILITIES 12/23 1500FE1 001 180 510 UTILITIES 15.0002/07/11 39248 1218 UTILITIES 01/11 15FEB11 001 180 510 UTILITIES 15.00 30.00

03/07/11 39571 1569 UTILITIES 02/19 15MAR11 001 180 510 UTILITIES 15.00 15.00

04/04/11 39871 1895 UTILITIES 03/19 15APR11 001 180 510 UTILITIES 15.00 15.00

05/02/11 40156 2201 UTILITIES 04/16 1500MY1 001 180 510 UTILITIES 15.00 15.00

07/05/11 40724 2818 UTILITIES 05/21 1500JY1 001 180 510 UTILITIES 15.0007/05/11 40724 2818 UTILITIES 06/21 15JUL11 001 180 510 UTILITIES 15.00 30.00

08/01/11 40976 3095 UTILITIES 07/19 1500AU1 001 180 510 UTILITIES 15.00 15.00------------------------------------------------------------------------------------------------------------------------------------

BCM WATER ASSOCIATION 9 EXPENDITURE 165.00 BALANCE SHEET .00 TOTAL 165.00------------------------------------------------------------------------------------------------------------------------------------4219 BEAM, THOMAS MICHAEL

03/07/11 39572 1570 SEMS TRAINING 02/14 2279 001 180 475 TRAVEL AND SUBSISTE 22.79 22.79------------------------------------------------------------------------------------------------------------------------------------

BEAM, THOMAS MICHAEL 1 EXPENDITURE 22.79 BALANCE SHEET .00 TOTAL 22.79------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================050 BEARINGS & SUPPLY OF TUPELO

11/01/10 38577 471 WOODRUFF KEYS 09/28 0119698 150 300 695 OTHER CONSUMABLE SU 5.88 5.88------------------------------------------------------------------------------------------------------------------------------------

BEARINGS & SUPPLY OF TUPELO 1 EXPENDITURE 5.88 BALANCE SHEET .00 TOTAL 5.88------------------------------------------------------------------------------------------------------------------------------------4467 BEATY, MARY S.


BEATY, MARY S. 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------7296 BEAU RIVAGE

08/01/11 40977 3096 MAS 2011 07/19 6903 001 100 475 TRAVEL AND SUBSISTE 1,490.00001 120 475 TRAVEL AND SUBSISTE 447.00001 130 475 TRAVEL AND SUBSISTE 298.00001 200 475 TRAVEL AND SUBSISTE 447.00 2,682.00

------------------------------------------------------------------------------------------------------------------------------------BEAU RIVAGE 1 EXPENDITURE 2,682.00 BALANCE SHEET .00 TOTAL 2,682.00

------------------------------------------------------------------------------------------------------------------------------------7745 BEAUDRON'S SERVICE CENTER, INC

10/04/10 38300 172 TRACTOR FLAT 08/27 3162 150 300 546 OTHER R&M BY OUTSID 45.0010/04/10 38300 172 TUBES,MOUNT,FLAT REPAIRS 08/27 3170 150 300 680 TIRES AND TUBES 29.80

150 300 546 OTHER R&M BY OUTSID 242.5010/04/10 38300 172 TRACTOR FLAT,MOUNT TIRE 09/14 4283 150 300 546 OTHER R&M BY OUTSID 50.0010/04/10 38300 172 TRACTOR FLAT REAR 09/14 4284 150 300 546 OTHER R&M BY OUTSID 45.0010/04/10 38300 172 TRUCK MOUNTS 09/14 4285 150 300 546 OTHER R&M BY OUTSID 50.0010/04/10 38300 172 TRACTOR FLAT 09/14 4286 150 300 546 OTHER R&M BY OUTSID 8.0010/04/10 38300 172 TRACTOR FLAT 09/16 3306 150 300 546 OTHER R&M BY OUTSID 53.0010/04/10 38300 172 TRACTOR FLAT 09/23 4329 150 300 546 OTHER R&M BY OUTSID 45.0010/04/10 38300 172 TRACTOR FLATS 09/23 4333 150 300 546 OTHER R&M BY OUTSID 90.00 658.30

11/01/10 38578 472 TRK TIRES MOUNTED 08/20 4193 150 300 546 OTHER R&M BY OUTSID 50.0011/01/10 38578 472 REAR TRACTOR FLAT 08/25 4190 150 300 546 OTHER R&M BY OUTSID 45.0011/01/10 38578 472 FLAT REPAIR 09/08 3271 150 300 546 OTHER R&M BY OUTSID 25.0011/01/10 38578 472 TRK TIRE DISM/MOUNT 09/08 3272 150 300 546 OTHER R&M BY OUTSID 50.0011/01/10 38578 472 TRACTOR FLAT,TUBE 09/23 4325 150 300 546 OTHER R&M BY OUTSID 45.00

150 300 680 TIRES AND TUBES 59.9011/01/10 38578 472 4 TRUCK TIRES MOUNTED 10/01 3380 150 300 546 OTHER R&M BY OUTSID 100.0011/01/10 38578 472 TRACTOR FLAT REPAIR 10/05 3443 150 300 546 OTHER R&M BY OUTSID 53.0011/01/10 38578 472 FLAT REPAIRS 10/08 4574 150 300 546 OTHER R&M BY OUTSID 53.0011/01/10 38578 472 TRACTOR TIRE & MOUNT 10/11 4600 150 300 680 TIRES AND TUBES 35.00

150 300 546 OTHER R&M BY OUTSID 5.0011/01/10 38578 472 TRACTOR FLAT 10/11 4601 150 300 546 OTHER R&M BY OUTSID 8.00 528.90




====================================================================================================================================12/06/10 38905 827 TIRES 11/04 4670 150 300 680 TIRES AND TUBES 264.00 264.00

01/04/11 39142 1090 TRUCK FLAT REPAIR 12/02 3811 150 300 546 OTHER R&M BY OUTSID 25.0001/04/11 39142 1090 TRUCK FLAT REPAIR 12/06 3860 150 300 546 OTHER R&M BY OUTSID 25.0001/04/11 39142 1090 2 TRUCK TIRE MOUNTED 12/23 4751 150 300 546 OTHER R&M BY OUTSID 50.00 100.00

02/07/11 39464 1434 USED TRACTOR TIRE 01/04 4852 150 300 680 TIRES AND TUBES 25.0002/07/11 39464 1434 FLAT REPAIR,TUBE 01/13 4910 150 300 546 OTHER R&M BY OUTSID 45.00

150 300 680 TIRES AND TUBES 54.86 124.86

03/07/11 39780 1778 TRUCK FLAT REPAIR 01/27 5027 150 300 546 OTHER R&M BY OUTSID 31.0003/07/11 39780 1778 TRUCK TIRES 01/28 5047 150 300 680 TIRES AND TUBES 215.8003/07/11 39780 1778 TRUCK FLAT REPAIR 02/01 6036 150 300 546 OTHER R&M BY OUTSID 25.0003/07/11 39780 1778 BACK HOE FLAT REPAIR 02/09 5141 150 300 546 OTHER R&M BY OUTSID 8.0003/07/11 39780 1778 TRUCK TIRES MT/TRK FLAT 02/14 5195 150 300 546 OTHER R&M BY OUTSID 75.0003/07/11 39780 1778 ROAD GRADER FLAT 02/19 6093 150 300 546 OTHER R&M BY OUTSID 45.00 399.80

03/07/11 39823 1821 FRONT BACKHOE TIRE MTD 02/22 5273 160 300 546 OTHER R&M BY OUTSID 25.00 25.00

04/04/11 40016 2040 TRUCK FLAT REPAIR 03/01 6177 150 300 546 OTHER R&M BY OUTSID 25.0004/04/11 40016 2040 TRUCK TIRE MOUNTS 03/03 6205 150 300 546 OTHER R&M BY OUTSID 75.0004/04/11 40016 2040 TRUCK TIRE MOUNTS 03/04 6214 150 300 546 OTHER R&M BY OUTSID 75.0004/04/11 40016 2040 NEW TRUCK TIRE 03/10 6546 150 300 680 TIRES AND TUBES 98.7004/04/11 40016 2040 TRUCK FLAT,TUBE,FLAP 03/11 5521 150 300 546 OTHER R&M BY OUTSID 25.00

150 300 680 TIRES AND TUBES 27.60150 300 681 REPAIR AND REPLACEM 8.00

04/04/11 40016 2040 TRUCK FLAT 03/15 5603 150 300 546 OTHER R&M BY OUTSID 25.0004/04/11 40016 2040 ROAD GRADER FLAT 03/15 5617 150 300 546 OTHER R&M BY OUTSID 45.0004/04/11 40016 2040 FLAT REPAIR 03/17 5641 150 300 546 OTHER R&M BY OUTSID 8.0004/04/11 40016 2040 TRUCK MOUNTS 03/25 6575 150 300 546 OTHER R&M BY OUTSID 100.00 512.30

05/02/11 40299 2344 BACKHOE TIRES MTED/FLAT R 03/28 6598 150 300 546 OTHER R&M BY OUTSID 58.0005/02/11 40299 2344 NEW TIRE 03/30 6638 150 300 680 TIRES AND TUBES 88.9005/02/11 40299 2344 MOUNTS & BALANCES 03/31 6641 150 300 546 OTHER R&M BY OUTSID 46.0005/02/11 40299 2344 TRACTOR FLAT REPAIR 04/19 5454 150 300 546 OTHER R&M BY OUTSID 12.5005/02/11 40299 2344 ROAD GRADER TIRES MOUNTED 04/19 5467 150 300 546 OTHER R&M BY OUTSID 90.00 295.40

05/02/11 40343 2388 TRUCK FLAT REPAIR 03/30 6622 400 340 546 OTHER R&M BY OUTSID 25.00 25.00

06/06/11 40554 2624 TIRES 04/26 6679 150 300 680 TIRES AND TUBES 197.5006/06/11 40554 2624 BACKHOE MOUNTS 05/10 6387 150 300 546 OTHER R&M BY OUTSID 90.0006/06/11 40554 2624 TRUCK FLAT REPAIR 05/11 6401 150 300 546 OTHER R&M BY OUTSID 25.0006/06/11 40554 2624 (4) TRK TIRES MOUNTED 05/11 6404 150 300 546 OTHER R&M BY OUTSID 100.0006/06/11 40554 2624 FLAT REPAIR 05/16 6729 150 300 546 OTHER R&M BY OUTSID 8.0006/06/11 40554 2624 TIRE MOUNTED 05/17 6741 150 300 546 OTHER R&M BY OUTSID 25.0006/06/11 40554 2624 FLAT REPAIR 05/23 6466 150 300 546 OTHER R&M BY OUTSID 12.50 458.00

07/05/11 40888 2982 TRACTOR FLAT REPAIR 06/02 6828 150 300 546 OTHER R&M BY OUTSID 12.5007/05/11 40888 2982 TRACTOR TIRE FLAT REPAIR 06/14 6917 150 300 546 OTHER R&M BY OUTSID 45.0007/05/11 40888 2982 TIRE MOUNT 06/17 6976 150 300 680 TIRES AND TUBES 25.0007/05/11 40888 2982 TRACTOR FLATS 06/23 5982 150 300 546 OTHER R&M BY OUTSID 162.90




====================================================================================================================================07/05/11 40888 2982 TIRE MOUNT 06/23 5983 150 300 546 OTHER R&M BY OUTSID 5.00 250.40

08/01/11 41116 3235 4 TRUCK MOUNTS 07/08 07034 150 300 546 OTHER R&M BY OUTSID 100.0008/01/11 41116 3235 FLAT REPAIRS 07/15 10001 150 300 546 OTHER R&M BY OUTSID 81.0008/01/11 41116 3235 REAR TRACTOR TIRE MOUNTED 07/20 07119 150 300 546 OTHER R&M BY OUTSID 65.0008/01/11 41116 3235 TRACTOR FLAT,TIRE,TUBES 07/21 07144 150 300 546 OTHER R&M BY OUTSID 35.00

150 300 680 TIRES AND TUBES 114.80 395.80

09/06/11 41502 3637 FLAT REPAIR 07/13 08215 150 300 546 OTHER R&M BY OUTSID 8.0009/06/11 41502 3637 TRUCK FLAT 07/22 08216 150 300 546 OTHER R&M BY OUTSID 25.0009/06/11 41502 3637 TRACTOR FLAT REPAIR 08/01 08249 150 300 546 OTHER R&M BY OUTSID 63.0009/06/11 41502 3637 TRACTOR FLAT 08/02 08252 150 300 546 OTHER R&M BY OUTSID 45.0009/06/11 41502 3637 NEW TRUCK TIRE 08/02 09079 150 300 680 TIRES AND TUBES 98.6009/06/11 41502 3637 ROAD GRADER FLAT 08/02 09092 150 300 546 OTHER R&M BY OUTSID 35.0009/06/11 41502 3637 TRUCK FLAT 08/03 08262 150 300 546 OTHER R&M BY OUTSID 25.0009/06/11 41502 3637 TRACTOR FLAT 08/03 08266 150 300 546 OTHER R&M BY OUTSID 45.0009/06/11 41502 3637 TRACTOR FLATS & TUBES 08/03 08270 150 300 546 OTHER R&M BY OUTSID 16.00

150 300 680 TIRES AND TUBES 14.9009/06/11 41502 3637 TRACTOR FLAT 08/05 10154 150 300 546 OTHER R&M BY OUTSID 69.0009/06/11 41502 3637 TRACTOR FLAT REPAIR 08/08 10205 150 300 546 OTHER R&M BY OUTSID 45.0009/06/11 41502 3637 TRACTOR FLAT REPAIR 08/12 08318 150 300 546 OTHER R&M BY OUTSID 45.0009/06/11 41502 3637 TRACTOR FLAT REPAIR 08/12 08322 150 300 546 OTHER R&M BY OUTSID 45.0009/06/11 41502 3637 TRACTOR FLAT 08/17 09123 150 300 546 OTHER R&M BY OUTSID 65.0009/06/11 41502 3637 TRUCK FLAT 08/22 07299 150 300 546 OTHER R&M BY OUTSID 25.0009/06/11 41502 3637 TRACTOR FLAT 08/23 08362 150 300 546 OTHER R&M BY OUTSID 45.0009/06/11 41502 3637 TRUCK TIRES 08/25 08398 150 300 680 TIRES AND TUBES 187.5009/06/11 41502 3637 TUBE,BOOT,TRACTOR FLAT 08/26 07313 150 300 680 TIRES AND TUBES 14.90

150 300 681 REPAIR AND REPLACEM 5.85150 300 546 OTHER R&M BY OUTSID 53.00 975.75

------------------------------------------------------------------------------------------------------------------------------------BEAUDRON'S SERVICE CENTER, INC. 14 EXPENDITURE 5,013.51 BALANCE SHEET .00 TOTAL 5,013.51

------------------------------------------------------------------------------------------------------------------------------------3652 BELL, DAVID O.

10/04/10 38174 46 #UK-2010-131 09/23 130OC10 001 161 550 LEGAL FEES 130.0010/04/10 38174 46 #CR-2010-127 09/23 195OC10 001 161 550 LEGAL FEES 195.00 325.00

11/01/10 38422 316 LEGAL FEES 10/15 195NV10 001 161 550 LEGAL FEES 195.00 195.00

08/01/11 40978 3097 GRAY,WINDHAM,PARKER 07/07 455 001 161 550 LEGAL FEES 455.00 455.00

09/06/11 41220 3355 LEGAL FEES 08/03 195SE11 001 161 550 LEGAL FEES 195.00 195.00------------------------------------------------------------------------------------------------------------------------------------

BELL, DAVID O. 4 EXPENDITURE 1,170.00 BALANCE SHEET .00 TOTAL 1,170.00------------------------------------------------------------------------------------------------------------------------------------8107 BELL, JANICE KENNEDY


BELL, JANICE KENNEDY 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8190 BELL, LINDA


BELL, LINDA 1 EXPENDITURE 156.00 BALANCE SHEET .00 TOTAL 156.00------------------------------------------------------------------------------------------------------------------------------------6354 BENNETT PLUMBING & POOL SUPPLY

03/07/11 39573 1571 REPAIRS 02/02 C7476 001 220 546 OTHER R&M BY OUTSID 440.00 440.00

07/05/11 40725 2819 PUMPED OUT GREASE TRAP 06/08 C08163 001 220 546 OTHER R&M BY OUTSID 350.00 350.00------------------------------------------------------------------------------------------------------------------------------------

BENNETT PLUMBING & POOL SUPPLY 2 EXPENDITURE 790.00 BALANCE SHEET .00 TOTAL 790.00------------------------------------------------------------------------------------------------------------------------------------5364 BENNETT, MICHAEL

07/05/11 40726 2820 VET SVC OFFICER TRAINING 05/04 169 001 154 475 TRAVEL AND SUBSISTE 169.10 169.10------------------------------------------------------------------------------------------------------------------------------------

BENNETT, MICHAEL 1 EXPENDITURE 169.10 BALANCE SHEET .00 TOTAL 169.10------------------------------------------------------------------------------------------------------------------------------------7860 BENNETT, MICHAEL C.

11/01/10 38423 317 VA SVC OFFICER TRAINING 10/06 532 001 154 475 TRAVEL AND SUBSISTE 532.52 532.52------------------------------------------------------------------------------------------------------------------------------------

BENNETT, MICHAEL C. 1 EXPENDITURE 532.52 BALANCE SHEET .00 TOTAL 532.52------------------------------------------------------------------------------------------------------------------------------------7044 BERRY, VANESSA RUTH

09/06/11 41221 3356 TRAINING 08/02 7044SE1 001 180 573 ELECTION WORKERS FE 14.50 14.50------------------------------------------------------------------------------------------------------------------------------------

BERRY, VANESSA RUTH 1 EXPENDITURE 14.50 BALANCE SHEET .00 TOTAL 14.50------------------------------------------------------------------------------------------------------------------------------------3124 BIG SKY SIGNS

12/06/10 38699 621 STRIPE/LETTERING DODGE CH 10/27 325 001 200 546 OTHER R&M BY OUTSID 325.0012/06/10 38699 621 STRIPE & LETTERING PKG 11/19 325DC10 001 200 546 OTHER R&M BY OUTSID 325.00 650.00

09/06/11 41222 3357 POLL LOCATION SIGNS W/STA 07/07 200SE11 001 180 639 SIGNS 200.0009/06/11 41222 3357 LETTERING 2006 DODGE EX C 07/30 350SE11 001 260 546 OTHER R&M BY OUTSID 350.0009/06/11 41222 3357 LETTERING 2006 CHEV DUALL 08/25 350 001 260 546 OTHER R&M BY OUTSID 350.00 900.00------------------------------------------------------------------------------------------------------------------------------------

BIG SKY SIGNS 2 EXPENDITURE 1,550.00 BALANCE SHEET .00 TOTAL 1,550.00------------------------------------------------------------------------------------------------------------------------------------7939 BISHOP, PAUL




====================================================================================================================================06/10/11 40615 1055 USED AIR CONDITIONER 06/10 40615 113 204 923 NONCAPITALIZED PROP 495.00 495.00------------------------------------------------------------------------------------------------------------------------------------

BISHOP, PAUL 1 EXPENDITURE 495.00 BALANCE SHEET .00 TOTAL 495.00------------------------------------------------------------------------------------------------------------------------------------7839 BLUE BOOK

11/01/10 38424 318 MS BLUE BOOK 10/05 2067 001 200 603 OFFICE SUPPLIES AND 30.95 30.95------------------------------------------------------------------------------------------------------------------------------------

BLUE BOOK 1 EXPENDITURE 30.95 BALANCE SHEET .00 TOTAL 30.95------------------------------------------------------------------------------------------------------------------------------------7269 BLUFF CITY LEASING CO.

01/04/11 39143 1091 SOAP, HOSE 12/20 5316 150 300 695 OTHER CONSUMABLE SU 144.00150 300 681 REPAIR AND REPLACEM 100.00 244.00

01/04/11 39185 1133 SOAP 12/17 5314 400 340 695 OTHER CONSUMABLE SU 370.00 370.00

04/04/11 40017 2041 SOAP,TRIGGER GUN 03/17 5450 150 300 695 OTHER CONSUMABLE SU 455.00 455.00

08/01/11 41117 3236 SOAP 07/01 5582 150 300 695 OTHER CONSUMABLE SU 500.00 500.00------------------------------------------------------------------------------------------------------------------------------------

BLUFF CITY LEASING CO. 4 EXPENDITURE 1,569.00 BALANCE SHEET .00 TOTAL 1,569.00------------------------------------------------------------------------------------------------------------------------------------366 BNA BANK

03/07/11 39574 1572 SAFE DEP BOX 108495 02/09 45MAR11 001 102 534 OTHER RENTALS 45.00 45.00

04/04/11 39872 1896 CHECKS #01-805218-04 03/17 62APR11 001 102 603 OFFICE SUPPLIES AND 62.77 62.77------------------------------------------------------------------------------------------------------------------------------------

BNA BANK 2 EXPENDITURE 107.77 BALANCE SHEET .00 TOTAL 107.77------------------------------------------------------------------------------------------------------------------------------------7702 BOATNER, ARLISS G.



03/07/11 39575 1573 ELECTION WORKER 02/01 7702MR1 001 180 573 ELECTION WORKERS FE 110.00 110.00------------------------------------------------------------------------------------------------------------------------------------

BOATNER, ARLISS G. 3 EXPENDITURE 344.50 BALANCE SHEET .00 TOTAL 344.50------------------------------------------------------------------------------------------------------------------------------------7243 BOATNER, DOYLE J.






====================================================================================================================================03/07/11 39576 1574 ELECTION WORKER 02/01 7243MR1 001 180 573 ELECTION WORKERS FE 110.00 110.00


BOATNER, DOYLE J. 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7641 BOATNER, JOYCE





BOATNER, JOYCE 4 EXPENDITURE 549.00 BALANCE SHEET .00 TOTAL 549.00------------------------------------------------------------------------------------------------------------------------------------8108 BOATNER, SHANNON MARIE


BOATNER, SHANNON MARIE 1 EXPENDITURE 47.00 BALANCE SHEET .00 TOTAL 47.00------------------------------------------------------------------------------------------------------------------------------------531 BOB BARKER COMPANY, INC.

10/04/10 38175 47 BOOTS,SUPPLIES 09/02 0915686 001 220 692 CLOTHES/DRY GOODS - 139.93001 220 695 OTHER CONSUMABLE SU 198.65

10/04/10 38175 47 BOOTS 09/02 0915730 001 220 692 CLOTHES/DRY GOODS - 159.92 498.50

11/01/10 38425 319 SUPPLIES 10/13 0923963 001 220 695 OTHER CONSUMABLE SU 264.3311/01/10 38425 319 BOOTS,COATS 10/13 0923969 001 220 692 CLOTHES/DRY GOODS - 77.99 342.32

12/06/10 38703 625 JACKET 10/26 0926472 001 220 692 CLOTHES/DRY GOODS - 21.6112/06/10 38703 625 BOOTS,COAT,GLOVE,SUPPLIES 10/28 0926979 001 220 692 CLOTHES/DRY GOODS - 70.11

001 220 695 OTHER CONSUMABLE SU 238.9012/06/10 38703 625 BDU PANTS 10/29 0927874 001 220 692 CLOTHES/DRY GOODS - 17.9612/06/10 38703 625 FLASHLIGHT,PLYSTRLED,BK,A 10/29 0928002 001 220 610 PROFESSIONAL SUPPLI 94.9512/06/10 38703 625 SUPPLIES 11/10 0929798 001 220 695 OTHER CONSUMABLE SU 25.95 469.48

01/04/11 39003 951 RAINSUITS 11/22 0931959 001 220 692 CLOTHES/DRY GOODS - 36.1201/04/11 39003 951 RAINSUIT 11/22 0931960 001 220 692 CLOTHES/DRY GOODS - 18.0601/04/11 39003 951 CLNR,CLOTHES,BOOTS,SHOES 11/23 0932226 001 220 692 CLOTHES/DRY GOODS - 173.36

001 220 645 CUSTODIAL SUPPLIES 31.7601/04/11 39003 951 BOOTS 11/23 0932293 001 220 692 CLOTHES/DRY GOODS - 56.7001/04/11 39003 951 CLOG,CROCS,BISTRO,BLK,7 12/15 0935837 001 220 692 CLOTHES/DRY GOODS - 34.95 350.95




====================================================================================================================================02/07/11 39252 1222 SUPPLIES 12/22 0937401 001 200 695 OTHER CONSUMABLE SU 461.59 461.59

03/07/11 39578 1576 PILLOWS 01/28 0943258 001 220 695 OTHER CONSUMABLE SU 34.1703/07/11 39578 1576 DISPOSABLE SHIRTS 01/28 0943358 3925 001 220 695 OTHER CONSUMABLE SU 1,616.4303/07/11 39578 1576 FLASHLIGHT 01/31 0943743 3925 001 220 695 OTHER CONSUMABLE SU 94.9503/07/11 39578 1576 TONGS,SALAD,BLACK 02/04 0944896 3925 001 220 695 OTHER CONSUMABLE SU 29.00 1,774.55

04/04/11 39873 1897 SUPPLIES 03/09 0950476 3958 001 220 695 OTHER CONSUMABLE SU 1,686.2604/04/11 39873 1897 MAT,ANTIFATIGUE W/HOLES3X 03/16 0951896 001 220 691 UNIFORMS 202.50 1,888.76

05/02/11 40157 2202 DISP SHIRTS & TROUSERS 04/11 0956518 001 220 695 OTHER CONSUMABLE SU 477.36 477.36

06/06/11 40395 2465 SUPPLIES 05/19 0963579 4009 001 220 695 OTHER CONSUMABLE SU 1,485.9206/06/11 40395 2465 SUPPLIES 05/19 0963748 4009 001 220 695 OTHER CONSUMABLE SU 247.50 1,733.42

07/05/11 40727 2821 RAZORS 05/20 0963855 4009 001 220 695 OTHER CONSUMABLE SU 99.7007/05/11 40727 2821 RAINSUIT 05/25 0964774 4009 001 220 695 OTHER CONSUMABLE SU 12.3007/05/11 40727 2821 JACKET 05/25 0964803 4009 001 220 692 CLOTHES/DRY GOODS - 146.5007/05/11 40727 2821 BDU PANTS 05/26 0965095 001 220 692 CLOTHES/DRY GOODS - 151.6007/05/11 40727 2821 TOOTHPASTE 05/31 0965412 001 220 695 OTHER CONSUMABLE SU 91.1007/05/11 40727 2821 DRUG TEST 06/13 0968114 001 220 610 PROFESSIONAL SUPPLI 485.8007/05/11 40727 2821 SHIRTS,TROUSERS 06/23 0970102 4041 001 220 692 CLOTHES/DRY GOODS - 1,633.6607/05/11 40727 2821 SHIRTS,PANTS,BOOTS,SUPPLI 06/23 0970166 4043 001 220 692 CLOTHES/DRY GOODS - 951.04

4043 001 220 695 OTHER CONSUMABLE SU 449.5707/05/11 40727 2821 BOOTS 06/23 0970293 4043 001 220 692 CLOTHES/DRY GOODS - 179.91 4,201.18

08/01/11 40979 3098 DISP SHIRTS 06/30 0971619 001 220 692 CLOTHES/DRY GOODS - 160.2608/01/11 40979 3098 BDU PANTS 06/30 0971796 001 220 691 UNIFORMS 18.9508/01/11 40979 3098 BDU PANTS 06/30 0971858 001 220 691 UNIFORMS 90.7508/01/11 40979 3098 ORAL PAIN RELIEF 07/05 0971902 001 220 695 OTHER CONSUMABLE SU 31.8008/01/11 40979 3098 SUPPLIES 07/05 0972040 001 220 695 OTHER CONSUMABLE SU 272.0408/01/11 40979 3098 BDU PANTS 07/14 0973787 001 220 692 CLOTHES/DRY GOODS - 91.05 664.85

09/06/11 41225 3360 BDU PANTS 08/04 0977917 001 220 691 UNIFORMS 59.9709/06/11 41225 3360 POLICE BDU PANTS 08/10 0978980 001 220 691 UNIFORMS 63.90 123.87------------------------------------------------------------------------------------------------------------------------------------

BOB BARKER COMPANY, INC. 12 EXPENDITURE 12,986.83 BALANCE SHEET .00 TOTAL 12,986.83------------------------------------------------------------------------------------------------------------------------------------7893 BOLAND, SANDRA



BOLAND, SANDRA 2 EXPENDITURE 349.00 BALANCE SHEET .00 TOTAL 349.00------------------------------------------------------------------------------------------------------------------------------------7631 BOLTON, ADRIENNE







09/06/11 41227 3362 ELECTION WORKERS 08/02 7631SE1 001 180 573 ELECTION WORKERS FE 124.5009/06/11 41227 3362 ELECTION WORKER 08/23 7631SEP 001 180 573 ELECTION WORKERS FE 110.00 234.50------------------------------------------------------------------------------------------------------------------------------------

BOLTON, ADRIENNE 4 EXPENDITURE 564.50 BALANCE SHEET .00 TOTAL 564.50------------------------------------------------------------------------------------------------------------------------------------3225 BOSTWICK III, DR. R.H.

09/06/11 41228 3363 BILLY BALDON/DEXAM/CONSUL 07/21 120 001 220 552 MEDICAL FEES 120.00 120.00------------------------------------------------------------------------------------------------------------------------------------

BOSTWICK III, DR. R.H. 1 EXPENDITURE 120.00 BALANCE SHEET .00 TOTAL 120.00------------------------------------------------------------------------------------------------------------------------------------8246 BOUCHILLON, KAY


BOUCHILLON, KAY 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------8268 BOUGARD, KASHUN EDWARD

08/01/11 40963 3082 JURORS FEES 07/12 9268AU1 001 161 575 JURORS AND WITNESS 48.00 48.00------------------------------------------------------------------------------------------------------------------------------------

BOUGARD, KASHUN EDWARD 1 EXPENDITURE 48.00 BALANCE SHEET .00 TOTAL 48.00------------------------------------------------------------------------------------------------------------------------------------7825 BOWLIN, WILLIAM





BOWLIN, WILLIAM 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7874 BOX, YVONNE

12/06/10 38881 803 MILEAGE EXPENSE 10/01 57 108 172 475 TRAVEL AND SUBSISTE 57.0012/06/10 38881 803 MILEAGE EXPENSE 11/01 2020 108 172 475 TRAVEL AND SUBSISTE 20.00 77.00




====================================================================================================================================01/04/11 39116 1064 MILEAGE EXPENSE 11/01 20JAN11 108 172 475 TRAVEL AND SUBSISTE 20.00 20.00

03/07/11 39750 1748 MILEAGE EXPENSE 02/22 15 108 172 475 TRAVEL AND SUBSISTE 15.11 15.11

05/02/11 40277 2322 TRAVEL & SUBSISTENCE 03/31 64MAY11 108 172 475 TRAVEL AND SUBSISTE 64.35 64.35

06/06/11 40524 2594 MADCP CONFERENCE 05/03 105 108 172 475 TRAVEL AND SUBSISTE 105.56 105.56

07/05/11 40863 2957 EVENING HOME VISITS 06/07 0174104 108 172 475 TRAVEL AND SUBSISTE 5.66 5.66

09/06/11 41476 3611 DRUG TESTING 07/31 22 108 172 475 TRAVEL AND SUBSISTE 22.44 22.44------------------------------------------------------------------------------------------------------------------------------------

BOX, YVONNE 7 EXPENDITURE 310.12 BALANCE SHEET .00 TOTAL 310.12------------------------------------------------------------------------------------------------------------------------------------7877 BRAMLETT, LYNDA S.




BRAMLETT, LYNDA S. 3 EXPENDITURE 334.50 BALANCE SHEET .00 TOTAL 334.50------------------------------------------------------------------------------------------------------------------------------------1678 BRAMLETT, LYNDA SCOTT


BRAMLETT, LYNDA SCOTT 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7889 BRAXTON, CHARLES

12/13/10 38968 1032 VENDING MACHINES 12/13 38968 113 204 695 OTHER CONSUMABLE SU 5,000.00 5,000.00------------------------------------------------------------------------------------------------------------------------------------

BRAXTON, CHARLES 1 EXPENDITURE 5,000.00 BALANCE SHEET .00 TOTAL 5,000.00------------------------------------------------------------------------------------------------------------------------------------7628 BREWER, CHERYL




BREWER, CHERYL 3 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================4960 BROWNING, MARTHA


BROWNING, MARTHA 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8204 BROWNING, MARTHA


BROWNING, MARTHA 1 EXPENDITURE 40.00 BALANCE SHEET .00 TOTAL 40.00------------------------------------------------------------------------------------------------------------------------------------8205 BRYAN III, BAREMORE


BRYAN III, BAREMORE 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------8231 BRYANT, BRANDON S


BRYANT, BRANDON S 1 EXPENDITURE 104.00 BALANCE SHEET .00 TOTAL 104.00------------------------------------------------------------------------------------------------------------------------------------3331 BRYANT, JOE


BRYANT, JOE 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------545 BUMPERS DRIVE-INN

06/06/11 40538 2608 BUNS FOR S.A.D.D. CONFERE 05/06 125 114 201 694 FOOD & GROCERIES 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

BUMPERS DRIVE-INN 1 EXPENDITURE 125.00 BALANCE SHEET .00 TOTAL 125.00------------------------------------------------------------------------------------------------------------------------------------8109 BURCH, TOMMY LEE


BURCH, TOMMY LEE 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7894 BURRESS, TIM

02/07/11 39257 1227 REPAIR PARTS 11/18 EW11152 001 631 681 REPAIR AND REPLACEM 25.50 25.50------------------------------------------------------------------------------------------------------------------------------------

BURRESS, TIM 1 EXPENDITURE 25.50 BALANCE SHEET .00 TOTAL 25.50------------------------------------------------------------------------------------------------------------------------------------7384 BUSINESS COMMUNICATIONS, INC.

12/06/10 38874 796 REPAIRS 10/20 0044629 097 230 546 OTHER R&M BY OUTSID 362.50 362.50------------------------------------------------------------------------------------------------------------------------------------

BUSINESS COMMUNICATIONS, INC. 1 EXPENDITURE 362.50 BALANCE SHEET .00 TOTAL 362.50------------------------------------------------------------------------------------------------------------------------------------1642 BUSKIRK, BILLIE


02/07/11 39258 1228 ELECTION WORKER 01/11 1642FE1 001 180 573 ELECTION WORKERS FE 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

BUSKIRK, BILLIE 2 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------5160 BUTLER, SNOW, O'MARA, STEVENS

06/06/11 40595 2665 LEGAL FEES 04/28 1500 240 800 550 LEGAL FEES 1,500.00 1,500.00------------------------------------------------------------------------------------------------------------------------------------

BUTLER, SNOW, O'MARA, STEVENS & CANNADA 1 EXPENDITURE 1,500.00 BALANCE SHEET .00 TOTAL 1,500.00------------------------------------------------------------------------------------------------------------------------------------234 BYNUM, MRS. FRANCES





BYNUM, MRS. FRANCES 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------3603 C & M CONSTRUCTION CO.

02/07/11 39504 1474 LAYING RIP RAP/DOZER WORK 01/18 496232 3898 160 300 546 OTHER R&M BY OUTSID 1,620.00 1,620.00------------------------------------------------------------------------------------------------------------------------------------

C & M CONSTRUCTION CO. 1 EXPENDITURE 1,620.00 BALANCE SHEET .00 TOTAL 1,620.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7872 C & S TIMBER PRODUCTS, INC.

12/06/10 38710 632 SUPPLIES 11/03 521029 001 200 695 OTHER CONSUMABLE SU 499.00 499.00------------------------------------------------------------------------------------------------------------------------------------

C & S TIMBER PRODUCTS, INC. 1 EXPENDITURE 499.00 BALANCE SHEET .00 TOTAL 499.00------------------------------------------------------------------------------------------------------------------------------------2477 CABOT LODGE - MILLSAPS

02/07/11 39260 1230 SEMS TRAINING 01/24 100269 001 180 475 TRAVEL AND SUBSISTE 231.00 231.00------------------------------------------------------------------------------------------------------------------------------------

CABOT LODGE - MILLSAPS 1 EXPENDITURE 231.00 BALANCE SHEET .00 TOTAL 231.00------------------------------------------------------------------------------------------------------------------------------------7914 CAINE'S AUTO BODY & TOWING SER

04/18/11 40101 1049 REPAIRS 04/18 40101 3983 108 172 546 OTHER R&M BY OUTSID 4,190.58 4,190.58------------------------------------------------------------------------------------------------------------------------------------

CAINE'S AUTO BODY & TOWING SERVICE 1 EXPENDITURE 4,190.58 BALANCE SHEET .00 TOTAL 4,190.58------------------------------------------------------------------------------------------------------------------------------------4586 CALDWELL, R.E.

11/01/10 38426 320 SVC ON TELEPHONE SYSTEM 10/05 602433 001 220 546 OTHER R&M BY OUTSID 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

CALDWELL, R.E. 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------7897 CALLAHAN'S QUICK PRINT, INC.

03/07/11 39751 1749 B-CARDS (RAISED) 02/02 68689 108 172 603 OFFICE SUPPLIES AND 110.48 110.48

05/02/11 40278 2323 B-CARDS (BRANDON VANCE) 04/05 69075 108 172 603 OFFICE SUPPLIES AND 110.48 110.48

06/06/11 40525 2595 B-CARDS (YVONNE KING-BOX) 05/12 69575 108 172 603 OFFICE SUPPLIES AND 110.40 110.40------------------------------------------------------------------------------------------------------------------------------------

CALLAHAN'S QUICK PRINT, INC. 3 EXPENDITURE 331.36 BALANCE SHEET .00 TOTAL 331.36------------------------------------------------------------------------------------------------------------------------------------8247 CALLICUTT, TRACIE YATES


CALLICUTT, TRACIE YATES 1 EXPENDITURE 40.00 BALANCE SHEET .00 TOTAL 40.00------------------------------------------------------------------------------------------------------------------------------------1566 CAMP, BETTIE





====================================================================================================================================02/07/11 39261 1231 ELECTION WORKER 01/11 1566FE1 001 180 573 ELECTION WORKERS FE 110.00 110.00



CAMP, BETTIE 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------1207 CAMPBELL, BRENDA


CAMPBELL, BRENDA 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------8110 CANNON, TERESA G


CANNON, TERESA G 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------7457 CARROT-TOP INDUSTRIES, INC.

07/05/11 40728 2822 US & MS FLAGS 06/08 1126077 001 100 695 OTHER CONSUMABLE SU 257.23 257.23------------------------------------------------------------------------------------------------------------------------------------

CARROT-TOP INDUSTRIES, INC. 1 EXPENDITURE 257.23 BALANCE SHEET .00 TOTAL 257.23------------------------------------------------------------------------------------------------------------------------------------1364 CARSON, MRS. NANCY





CARSON, MRS. NANCY 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7195 CARTER & COMPANY

05/02/11 40300 2345 HYD FILTERS 04/09 9307 150 300 681 REPAIR AND REPLACEM 213.77 213.77------------------------------------------------------------------------------------------------------------------------------------

CARTER & COMPANY 1 EXPENDITURE 213.77 BALANCE SHEET .00 TOTAL 213.77------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7069 CARTER, JANE


CARTER, JANE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------8232 CARWYLE, CHRISTOPHER SHANE


CARWYLE, CHRISTOPHER SHANE 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------6988 CAVENDER, MARIE

09/06/11 41239 3374 ELECTION WORKER 08/23 6988SEP 001 180 573 ELECTION WORKERS FE 114.50 114.50------------------------------------------------------------------------------------------------------------------------------------

CAVENDER, MARIE 1 EXPENDITURE 114.50 BALANCE SHEET .00 TOTAL 114.50------------------------------------------------------------------------------------------------------------------------------------7524 CCP INDUSTRIES INC.



02/07/11 39516 1486 GLOVES 11/01 0596281 400 340 695 OTHER CONSUMABLE SU 208.04 208.04


06/06/11 40555 2625 PAPER TOWELS 05/04 0688409 150 300 695 OTHER CONSUMABLE SU 65.85 65.85

08/01/11 41118 3237 PAPER TOWELS 07/06 0721232 150 300 695 OTHER CONSUMABLE SU 121.00 121.00------------------------------------------------------------------------------------------------------------------------------------

CCP INDUSTRIES INC. 6 EXPENDITURE 986.05 BALANCE SHEET .00 TOTAL 986.05------------------------------------------------------------------------------------------------------------------------------------6353 CELLULAR SOUTH

10/04/10 38176 48 ACCT #0030351863 09/02 104OC10 001 631 502 TELEPHONE SERVICE 104.3510/04/10 38176 48 ACCT #0033158148 09/13 114OC10 001 200 502 TELEPHONE SERVICE 114.10 218.45

11/01/10 38427 321 ACCT #0030351863 10/05 107NV10 001 631 502 TELEPHONE SERVICE 107.3211/01/10 38427 321 ACCT#0033158148 10/11 111NV10 001 200 502 TELEPHONE SERVICE 111.08 218.40

12/06/10 38713 635 ACCT #0030351863 11/04 105DC10 001 631 502 TELEPHONE SERVICE 105.0512/06/10 38713 635 ACCT #0033158148 11/09 102DC10 001 200 502 TELEPHONE SERVICE 102.34 207.39




====================================================================================================================================01/04/11 39004 952 ACCT #0030351863 12/07 104JA11 001 631 502 TELEPHONE SERVICE 104.0401/04/11 39004 952 ACCT #0033158148 12/10 7250JA1 001 200 502 TELEPHONE SERVICE 72.50 176.54

01/04/11 39117 1065 ACCT #00570149098 12/07 196JA11 108 172 502 TELEPHONE SERVICE 196.23 196.23

02/07/11 39263 1233 ACCT #0030351863 01/06 105FE11 001 631 502 TELEPHONE SERVICE 105.0502/07/11 39263 1233 ACCT #0033158148 01/11 132FE11 001 200 502 TELEPHONE SERVICE 132.98 238.03

02/07/11 39443 1413 ACCT #00570149098 01/06 185FE11 108 172 502 TELEPHONE SERVICE 185.55 185.55

03/07/11 39586 1584 ACCT #0030351863 02/03 104MR11 001 631 502 TELEPHONE SERVICE 104.2603/07/11 39586 1584 ACCT #0033158148 02/07 127MR11 001 200 502 TELEPHONE SERVICE 127.33 231.59

03/07/11 39752 1750 ACCT#0057019098 02/07 293MR11 108 172 502 TELEPHONE SERVICE 293.76 293.76

04/04/11 39874 1898 ACCT #0030351863 03/07 104AP11 001 631 502 TELEPHONE SERVICE 104.2604/04/11 39874 1898 ACCT #0033158148 03/07 127AP11 001 200 502 TELEPHONE SERVICE 127.38 231.64

04/04/11 39998 2022 ACCT #0057019098 03/08 247AP11 108 172 502 TELEPHONE SERVICE 247.72 247.72

05/02/11 40158 2203 ACCT #0030351863 04/05 104MY11 001 631 502 TELEPHONE SERVICE 104.2605/02/11 40158 2203 ACCT #0033158148 04/07 161MY11 001 200 502 TELEPHONE SERVICE 161.47 265.73

05/02/11 40279 2324 ACCT #0057019098 04/05 240MY11 108 172 502 TELEPHONE SERVICE 240.72 240.72

06/06/11 40396 2466 ACCT #0030351863 05/04 1405JN1 001 631 502 TELEPHONE SERVICE 105.2706/06/11 40396 2466 ACCT #0033158148 05/23 313JU11 001 200 502 TELEPHONE SERVICE 313.22 418.49

06/06/11 40526 2596 ACCT #0057019098 05/04 247JU11 108 172 502 TELEPHONE SERVICE 247.60 247.60

07/05/11 40729 2823 ACCT #0030351863 06/07 104JY11 001 631 502 TELEPHONE SERVICE 104.1607/05/11 40729 2823 ACCT #0033158148 06/09 67JUL11 001 200 502 TELEPHONE SERVICE 67.89 172.05

07/05/11 40864 2958 ACCT #0057019098 06/07 247JY11 108 172 502 TELEPHONE SERVICE 247.60 247.60

08/01/11 40980 3099 ACCT #0033158148 07/11 6189AU1 001 200 502 TELEPHONE SERVICE 61.8908/01/11 40980 3099 ACCT #0030351863 07/12 104AU11 001 631 502 TELEPHONE SERVICE 104.16 166.05

08/01/11 41095 3214 ACCT #0057019098 07/05 247AU11 108 172 502 TELEPHONE SERVICE 247.60 247.60

09/06/11 41240 3375 ACCT #0030351863 08/04 104SE11 001 631 502 TELEPHONE SERVICE 104.1609/06/11 41240 3375 ACCT #0033158148 08/08 103SE11 001 200 502 TELEPHONE SERVICE 103.88 208.04

09/06/11 41477 3612 ACCT #00570149098 08/04 247SE11 108 172 502 TELEPHONE SERVICE 247.60 247.60

09/06/11 41554 3689 ACCT #0062616150/INTERNET 08/25 48SEP11 400 340 544 SERVICE/MAINTENANCE 48.01 48.01------------------------------------------------------------------------------------------------------------------------------------

CELLULAR SOUTH 22 EXPENDITURE 4,954.79 BALANCE SHEET .00 TOTAL 4,954.79------------------------------------------------------------------------------------------------------------------------------------4542 CENTER FOR GOVERNMENTAL TECHNO




====================================================================================================================================11/01/10 38544 438 REG. FEES/2010 911 FALL T 10/12 136 097 230 571 DUES AND SUBSCRIPTI 1,185.00 1,185.00

04/04/11 39875 1899 SPRING WORKSHOP 03/04 45APR11 001 120 571 DUES AND SUBSCRIPTI 45.00 45.00------------------------------------------------------------------------------------------------------------------------------------

CENTER FOR GOVERNMENTAL TECHNOLOGY 2 EXPENDITURE 1,230.00 BALANCE SHEET .00 TOTAL 1,230.00------------------------------------------------------------------------------------------------------------------------------------844 CENTER VOL. FIRE DEPT.

12/06/10 38879 801 SRFTAAP/CENTER FIRE DEPT 11/23 12500DC 106 250 594 CONTRACTS FOR FIRE 12,500.00 12,500.00


CENTER VOL. FIRE DEPT. 2 EXPENDITURE 25,614.94 BALANCE SHEET .00 TOTAL 25,614.94------------------------------------------------------------------------------------------------------------------------------------5637 CHAMPION CHRYSLER DODGE

11/01/10 38428 322 2010 DODGE CHARGERS 10/20 40047 3851 001 200 915 VEHICLES ($5,000 AN 24,844.0011/01/10 38428 322 2010 DODGE CHARGERS 10/20 40048 3851 001 200 915 VEHICLES ($5,000 AN 24,844.00 49,688.00------------------------------------------------------------------------------------------------------------------------------------

CHAMPION CHRYSLER DODGE 1 EXPENDITURE 49,688.00 BALANCE SHEET .00 TOTAL 49,688.00------------------------------------------------------------------------------------------------------------------------------------7931 CHANNEL 99 NEW ALBANY

07/05/11 40730 2824 GRADUATION SCHOOL ADS 05/20 250 001 100 521 LEGAL ADVERTISING 250.00 250.00------------------------------------------------------------------------------------------------------------------------------------

CHANNEL 99 NEW ALBANY 1 EXPENDITURE 250.00 BALANCE SHEET .00 TOTAL 250.00------------------------------------------------------------------------------------------------------------------------------------7850 CHICKASAW EQUIPMENT COMPANY

10/04/10 38302 174 REPAIR PARTS 09/23 CX22959 150 300 681 REPAIR AND REPLACEM 200.71 200.71

11/01/10 38579 473 TIE-ROD 09/29 22959NV 150 300 681 REPAIR AND REPLACEM 149.9411/01/10 38579 473 IGNITION KEYS 10/08 CX23196 150 300 681 REPAIR AND REPLACEM 18.72 168.66

12/06/10 38906 828 CABLES 11/08 CX23546 150 300 681 REPAIR AND REPLACEM 30.96 30.96------------------------------------------------------------------------------------------------------------------------------------

CHICKASAW EQUIPMENT COMPANY 3 EXPENDITURE 400.33 BALANCE SHEET .00 TOTAL 400.33------------------------------------------------------------------------------------------------------------------------------------7408 CHILDERS, CHRIS

12/06/10 38714 636 JUDICIAL TRAINING 10/06 83 001 166 475 TRAVEL AND SUBSISTE 83.00 83.00------------------------------------------------------------------------------------------------------------------------------------

CHILDERS, CHRIS 1 EXPENDITURE 83.00 BALANCE SHEET .00 TOTAL 83.00------------------------------------------------------------------------------------------------------------------------------------3852 CHISM & CHISM CONSTRUCTION




====================================================================================================================================11/01/10 38625 519 DOZER WORK ON CR 171 10/18 3826 3826 160 300 546 OTHER R&M BY OUTSID 600.00 600.00------------------------------------------------------------------------------------------------------------------------------------

CHISM & CHISM CONSTRUCTION 1 EXPENDITURE 600.00 BALANCE SHEET .00 TOTAL 600.00------------------------------------------------------------------------------------------------------------------------------------7635 CHISM, ESTHER JANE




CHISM, ESTHER JANE 3 EXPENDITURE 434.50 BALANCE SHEET .00 TOTAL 434.50------------------------------------------------------------------------------------------------------------------------------------7109 CHISM, JEFF

07/05/11 40731 2825 OVERNIGHT SHPG & INSURANC 06/20 33 001 200 581 OTHER CONTRACTUAL S 33.55 33.55------------------------------------------------------------------------------------------------------------------------------------

CHISM, JEFF 1 EXPENDITURE 33.55 BALANCE SHEET .00 TOTAL 33.55------------------------------------------------------------------------------------------------------------------------------------1485 CHISM, LINDA M.





CHISM, LINDA M. 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------4749 CITY OF MYRTLE

10/04/10 38177 49 ADD.PRIV.TAX-REC.5887 09/22 581 001 000 148 DUE TO LOCAL GOVERN 5.81 5.81




02/07/11 39266 1236 ADD.PRIV.TAX-REC.6142 01/19 579A 001 000 148 DUE TO LOCAL GOVERN 5.79 5.79





====================================================================================================================================04/04/11 39876 1900 ADD.PRIV.TAX-REC.6266 03/18 265 001 000 148 DUE TO LOCAL GOVERN 2.65 2.65





09/06/11 41243 3378 ADD.PRIV.TAX REC.6615 08/24 517 001 000 148 DUE TO LOCAL GOVERN 5.17 5.17------------------------------------------------------------------------------------------------------------------------------------

CITY OF MYRTLE 12 EXPENDITURE 79.08 BALANCE SHEET .00 TOTAL 79.08------------------------------------------------------------------------------------------------------------------------------------058 CITY OF NEW ALBANY



12/06/10 38717 639 HANGAR TAXIWAY PROJECT 11/08 337 001 307 724 AIRPORT MATCH 337.5012/06/10 38717 639 ADD.PRIV.TAX-REC.6006 11/18 351 001 000 148 DUE TO LOCAL GOVERN 351.88 689.38

12/06/10 38907 829 400 HPS LIGHT FIXTURE/BUL 11/19 N1 150 300 695 OTHER CONSUMABLE SU 210.15 210.15


01/04/11 39186 1134 LANDFILL STATEMENT 11/30 2500JA1 400 340 581 OTHER CONTRACTUAL S 25.00 25.00


03/07/11 39590 1588 ADD.PRIV.TAX-REC.6200 02/18 193 001 000 148 DUE TO LOCAL GOVERN 193.7603/07/11 39590 1588 AIRPORT PROJECT 02/24 360 001 307 724 AIRPORT MATCH 360.94 554.70



06/06/11 40398 2468 HANGAR TAXIWAY PROJECT 05/11 852 001 307 724 AIRPORT MATCH 852.0206/06/11 40398 2468 ADD.PRIV.TAX-REC.6424 05/16 365 001 000 148 DUE TO LOCAL GOVERN 365.20 1,217.22


07/05/11 40927 3021 LANDFILL STATEMENT 05/20 30JUL11 400 340 581 OTHER CONTRACTUAL S 30.00 30.00

08/01/11 40982 3101 HANGAR TAXIWAY PROJECT 07/14 406 001 307 724 AIRPORT MATCH 406.8508/01/11 40982 3101 ADD.PRIV.TAX-REC.6550 07/18 32636 001 000 148 DUE TO LOCAL GOVERN 326.36 733.21

09/06/11 41244 3379 ADD.PRIV.TAX REC.6615 08/24 206 001 000 148 DUE TO LOCAL GOVERN 206.86 206.86




====================================================================================================================================09/06/11 41555 3690 LANDFILL STATEMENT 07/22 165 400 340 581 OTHER CONTRACTUAL S 165.00 165.00------------------------------------------------------------------------------------------------------------------------------------

CITY OF NEW ALBANY 16 EXPENDITURE 5,552.64 BALANCE SHEET .00 TOTAL 5,552.64------------------------------------------------------------------------------------------------------------------------------------6345 CLARKE POWER SERVICES, INC.

07/05/11 40928 3022 CHECK & ADVISE,OIL 06/15 0060901 400 340 546 OTHER R&M BY OUTSID 265.00400 340 674 LUBRICATING OILS AN 42.00 307.00

------------------------------------------------------------------------------------------------------------------------------------CLARKE POWER SERVICES, INC. 1 EXPENDITURE 307.00 BALANCE SHEET .00 TOTAL 307.00

------------------------------------------------------------------------------------------------------------------------------------7707 CLAY, ALMETTA





CLAY, ALMETTA 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------8176 CLAY, JOYCE LEE


CLAY, JOYCE LEE 1 EXPENDITURE 48.00 BALANCE SHEET .00 TOTAL 48.00------------------------------------------------------------------------------------------------------------------------------------7747 CLAYTON, CURT

04/04/11 39878 1902 ALL HAZARDOUS CONFERENCE 03/07 337 001 260 475 TRAVEL AND SUBSISTE 337.80 337.80

09/06/11 41246 3381 EMERGENCY FOR SHERIFF 08/01 22 001 260 475 TRAVEL AND SUBSISTE 22.45 22.45------------------------------------------------------------------------------------------------------------------------------------

CLAYTON, CURT 2 EXPENDITURE 360.25 BALANCE SHEET .00 TOTAL 360.25------------------------------------------------------------------------------------------------------------------------------------8248 CLAYTON, KIMBERLY JO


CLAYTON, KIMBERLY JO 1 EXPENDITURE 40.00 BALANCE SHEET .00 TOTAL 40.00------------------------------------------------------------------------------------------------------------------------------------7962 CLAYTON, ROGER V.




====================================================================================================================================09/06/11 41247 3382 ELECTION WORKER 08/05 7962SE1 001 180 573 ELECTION WORKERS FE 124.5009/06/11 41247 3382 ELECTION WORKER 08/23 7962SEP 001 180 573 ELECTION WORKERS FE 110.00 234.50------------------------------------------------------------------------------------------------------------------------------------

CLAYTON, ROGER V. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7665 CLE OPERATIONS


CLE OPERATIONS 1 EXPENDITURE 445.63 BALANCE SHEET .00 TOTAL 445.63------------------------------------------------------------------------------------------------------------------------------------5333 CLERK OF SUPREME COURT OF MISS

08/01/11 41160 1061 FILING FEES 08/01 41160 001 161 550 LEGAL FEES 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

CLERK OF SUPREME COURT OF MISSISSIPPI 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------7977 CNA SURETY

09/06/11 41478 3613 BOND/MIKE MOORE 08/05 250MO11 108 172 570 INSURANCE AND FIDEL 250.0009/06/11 41478 3613 BOND/BRANDON VANCE 08/05 250VA11 108 172 570 INSURANCE AND FIDEL 250.00 500.00------------------------------------------------------------------------------------------------------------------------------------

CNA SURETY 1 EXPENDITURE 500.00 BALANCE SHEET .00 TOTAL 500.00------------------------------------------------------------------------------------------------------------------------------------7899 COAST TO COAST SOLUTIONS

03/07/11 39767 1765 BOOKMARKS 02/15 0029627 114 201 695 OTHER CONSUMABLE SU 211.87 211.87------------------------------------------------------------------------------------------------------------------------------------

COAST TO COAST SOLUTIONS 1 EXPENDITURE 211.87 BALANCE SHEET .00 TOTAL 211.87------------------------------------------------------------------------------------------------------------------------------------6372 COBB, BRENDA O.




COBB, BRENDA O. 3 EXPENDITURE 324.50 BALANCE SHEET .00 TOTAL 324.50------------------------------------------------------------------------------------------------------------------------------------7247 COBB, JAMES K.


COBB, JAMES K. 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8138 COBB, JAMES K.


COBB, JAMES K. 1 EXPENDITURE 94.00 BALANCE SHEET .00 TOTAL 94.00------------------------------------------------------------------------------------------------------------------------------------8177 COBB, THOMAS WAYNE


COBB, THOMAS WAYNE 1 EXPENDITURE 47.00 BALANCE SHEET .00 TOTAL 47.00------------------------------------------------------------------------------------------------------------------------------------8206 COBB, TIMOTHY ANDREW


COBB, TIMOTHY ANDREW 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------8191 COFFEY, JO BETH


COFFEY, JO BETH 1 EXPENDITURE 180.00 BALANCE SHEET .00 TOTAL 180.00------------------------------------------------------------------------------------------------------------------------------------087 COFFEY, SAMMY

07/05/11 40734 2828 MAS CONVENTION 06/27 521 001 100 475 TRAVEL AND SUBSISTE 521.00 521.00------------------------------------------------------------------------------------------------------------------------------------

COFFEY, SAMMY 1 EXPENDITURE 521.00 BALANCE SHEET .00 TOTAL 521.00------------------------------------------------------------------------------------------------------------------------------------8249 COGGIN, ANGELA RUTH


COGGIN, ANGELA RUTH 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------1821 COKER, STEVE

11/01/10 38552 446 FIRE COORD MEETING 10/14 220NV10 106 250 475 TRAVEL AND SUBSISTE 220.00 220.00

03/07/11 39748 1746 CK FIRE DEPT/ALL COUNTY 02/02 45 106 250 475 TRAVEL AND SUBSISTE 45.90 45.90

04/04/11 39879 1903 RECERTIFICATION 03/22 31 001 105 475 TRAVEL AND SUBSISTE 31.11 31.11




====================================================================================================================================04/04/11 39996 2020 FIRE DEPT RATING BUREAU 03/15 44 106 250 475 TRAVEL AND SUBSISTE 44.37 44.37

05/02/11 40161 2206 CK PROPERTY 04/18 10 001 105 475 TRAVEL AND SUBSISTE 10.71 10.71------------------------------------------------------------------------------------------------------------------------------------

COKER, STEVE 5 EXPENDITURE 352.09 BALANCE SHEET .00 TOTAL 352.09------------------------------------------------------------------------------------------------------------------------------------573 COLD MIX, INC.

11/01/10 38580 474 COLD MIX 09/29 3114 3834 150 300 632 ASPHALT 1,977.80 1,977.80

02/07/11 39465 1435 COLD MIX 01/18 3418 3913 150 300 632 ASPHALT 1,929.96 1,929.96

03/07/11 39782 1780 COLD MIX 01/28 3466 3930 150 300 632 ASPHALT 1,769.0103/07/11 39782 1780 COLD MIX 02/15 3527 3939 150 300 632 ASPHALT 1,961.13 3,730.14

04/04/11 40018 2042 COLD MIX 03/21 3720 3964 150 300 632 ASPHALT 3,511.50 3,511.50

06/06/11 40556 2626 COLD MIX 05/20 3978 4014 150 300 632 ASPHALT 2,832.15 2,832.15

09/06/11 41503 3638 COLD MIX 08/16 4265 4095 150 300 632 ASPHALT 3,068.44 3,068.44------------------------------------------------------------------------------------------------------------------------------------

COLD MIX, INC. 6 EXPENDITURE 17,049.99 BALANCE SHEET .00 TOTAL 17,049.99------------------------------------------------------------------------------------------------------------------------------------8158 COLEMAN, TERRIE ANN


COLEMAN, TERRIE ANN 1 EXPENDITURE 60.00 BALANCE SHEET .00 TOTAL 60.00------------------------------------------------------------------------------------------------------------------------------------070 COLLINS INSURANCE AGENCY

10/04/10 38180 52 BOND RENEWAL/MEDLIN 09/16 651 001 105 570 INSURANCE AND FIDEL 108.0010/04/10 38180 52 BOND RENEWAL/PANNELL 09/16 652 001 105 570 INSURANCE AND FIDEL 108.0010/04/10 38180 52 BOND RENEWAL/FRAZIER 09/16 653 001 105 570 INSURANCE AND FIDEL 108.0010/04/10 38180 52 BOND RENEWAL/PARKER 09/16 654 001 105 570 INSURANCE AND FIDEL 108.0010/04/10 38180 52 BOND RENEWAL/WHITE 09/16 655 001 105 570 INSURANCE AND FIDEL 108.00 540.00

12/06/10 38720 642 NEW BOND/DANA BAKER 11/22 723 001 105 570 INSURANCE AND FIDEL 108.00 108.00

05/02/11 40162 2207 BOND-JEREMY BOGUE 04/22 910 001 530 570 INSURANCE AND FIDEL 100.00 100.00

07/05/11 40735 2829 BOND RENEWAL-B. MCMILLEN 06/28 981 001 105 570 INSURANCE AND FIDEL 100.0007/05/11 40735 2829 BOND RENEWAL-M. MEINZ 06/28 982 001 151 570 INSURANCE AND FIDEL 100.0007/05/11 40735 2829 BOND RENEWAL-C. SULLIVAN 06/28 983 001 105 570 INSURANCE AND FIDEL 100.00 300.00------------------------------------------------------------------------------------------------------------------------------------

COLLINS INSURANCE AGENCY 4 EXPENDITURE 1,048.00 BALANCE SHEET .00 TOTAL 1,048.00------------------------------------------------------------------------------------------------------------------------------------3868 COLLINS, DAVID L.







COLLINS, DAVID L. 3 EXPENDITURE 344.50 BALANCE SHEET .00 TOTAL 344.50------------------------------------------------------------------------------------------------------------------------------------8178 COLTHARP, SUMMER NICOLE


COLTHARP, SUMMER NICOLE 1 EXPENDITURE 43.00 BALANCE SHEET .00 TOTAL 43.00------------------------------------------------------------------------------------------------------------------------------------187 COLUMBUS PAPER & CHEMICAL, INC

10/04/10 38181 53 SUPPLIES 09/10 649795 001 220 645 CUSTODIAL SUPPLIES 445.46001 220 695 OTHER CONSUMABLE SU 53.89

10/04/10 38181 53 DMQ DAMP MOP CLNR DISINFE 09/20 650290 001 151 645 CUSTODIAL SUPPLIES 34.60 533.95

11/01/10 38431 325 SUPPLIES 10/07 651352 001 220 645 CUSTODIAL SUPPLIES 494.4911/01/10 38431 325 NABC BATHROOM CLEANER 10/21 652213 001 151 645 CUSTODIAL SUPPLIES 30.9811/01/10 38431 325 BUFFER,SUPPLIES 10/21 652277 3855 001 220 921 OTHER CAPITAL LESS 1,549.00

3855 001 220 645 CUSTODIAL SUPPLIES 857.60 2,932.07

12/06/10 38722 644 SUPPLIES 11/04 652997 001 220 645 CUSTODIAL SUPPLIES 373.0612/06/10 38722 644 SUPPLIES 11/18 653854 001 220 645 CUSTODIAL SUPPLIES 498.14 871.20


03/07/11 39594 1592 SUPPLIES 02/03 657645 3933 001 220 645 CUSTODIAL SUPPLIES 2,270.25 2,270.25



09/06/11 41249 3384 SUPPLIES 07/28 667059 4074 001 220 645 CUSTODIAL SUPPLIES 2,432.5909/06/11 41249 3384 BLACK STRIP PADS 08/04 667495 001 220 645 CUSTODIAL SUPPLIES 20.98 2,453.57------------------------------------------------------------------------------------------------------------------------------------

COLUMBUS PAPER & CHEMICAL, INC. 8 EXPENDITURE 10,842.52 BALANCE SHEET .00 TOTAL 10,842.52------------------------------------------------------------------------------------------------------------------------------------5983 COLUMBUS RUBBER & GASKET CO.,



COLUMBUS RUBBER & GASKET CO., INC. 2 EXPENDITURE 149.27 BALANCE SHEET .00 TOTAL 149.27------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7888 COMMERCIAL BILLING SERVICE

01/04/11 39145 1093 REPAIR PARTS 11/29 4462601 150 300 681 REPAIR AND REPLACEM 192.1001/04/11 39145 1093 FILTERS 12/03 4462603 150 300 681 REPAIR AND REPLACEM 94.46 286.56

02/07/11 39466 1436 REMAN SHOE KITS 12/28 4598801 150 300 681 REPAIR AND REPLACEM 479.2002/07/11 39466 1436 DIESEL EXHAUST FLUID 01/18 4680601 150 300 674 LUBRICATING OILS AN 137.30 616.50

03/07/11 39784 1782 MIRROR,BLIND SPOT 02/02 4740701 150 300 681 REPAIR AND REPLACEM 17.9503/07/11 39784 1782 (3) STROBE 12 VOLTS 02/03 4583802 150 300 681 REPAIR AND REPLACEM 358.0803/07/11 39784 1782 REPAIR PART,CS OF WIPES 02/03 4744601 150 300 681 REPAIR AND REPLACEM 398.00

150 300 695 OTHER CONSUMABLE SU 14.6403/07/11 39784 1782 (3) STROBE 12 VOLTS 02/04 4740702 150 300 681 REPAIR AND REPLACEM 358.0803/07/11 39784 1782 GAUGE,AIR BRAKE,STROBE 12 02/07 4740703 150 300 681 REPAIR AND REPLACEM 235.0403/07/11 39784 1782 REMAN SHOE KITS 02/08 4764701 150 300 681 REPAIR AND REPLACEM 479.2003/07/11 39784 1782 AIR BRAKE-NTA FEMALE 02/14 4740704 150 300 681 REPAIR AND REPLACEM 6.24 1,867.23

04/04/11 40019 2043 STROBE 12 VOLTS 01/04 4627701 150 300 681 REPAIR AND REPLACEM 119.3604/04/11 40019 2043 DIESEL EXHAUST FLUID 02/22 4819101 150 300 675 ANTIFREEZE/STARTER 106.8804/04/11 40019 2043 STARTER FLUID,MIRROR 03/01 4850201 150 300 675 ANTIFREEZE/STARTER 23.88

150 300 681 REPAIR AND REPLACEM 36.0004/04/11 40019 2043 KIT ABA BRACKETS 03/08 4865501 150 300 681 REPAIR AND REPLACEM 28.0204/04/11 40019 2043 TRAN FLD 03/15 49084 150 300 681 REPAIR AND REPLACEM 265.44 579.58

05/02/11 40301 2346 OIL BATH SEAL 03/29 4975201 150 300 681 REPAIR AND REPLACEM 62.99 62.99

07/05/11 40889 2983 AIR FILTER CAB M2 06/22 5323601 150 300 681 REPAIR AND REPLACEM 50.46 50.46

07/05/11 40929 3023 DIESEL EXHAUST FLUID 06/16 5298701 400 340 674 LUBRICATING OILS AN 81.48 81.48

08/01/11 41119 3238 FILTERS 07/01 5366501 150 300 681 REPAIR AND REPLACEM 199.84 199.84

09/06/11 41556 3691 DIESEL EXHAUST FLUID 08/15 5568101 400 340 674 LUBRICATING OILS AN 108.64 108.64------------------------------------------------------------------------------------------------------------------------------------

COMMERCIAL BILLING SERVICE 9 EXPENDITURE 3,853.28 BALANCE SHEET .00 TOTAL 3,853.28------------------------------------------------------------------------------------------------------------------------------------7909 COMMERCIAL LIGHTING

05/02/11 40163 2208 SUPPLIES 03/14 73765 001 151 643 HARDWARE/PLUMBING/E 126.57 126.57------------------------------------------------------------------------------------------------------------------------------------

COMMERCIAL LIGHTING 1 EXPENDITURE 126.57 BALANCE SHEET .00 TOTAL 126.57------------------------------------------------------------------------------------------------------------------------------------7887 COMMUNICARE

01/04/11 39118 1066 TREATMENT/J RAY 09/22 680 108 172 552 MEDICAL FEES 1,575.00 1,575.00------------------------------------------------------------------------------------------------------------------------------------

COMMUNICARE 1 EXPENDITURE 1,575.00 BALANCE SHEET .00 TOTAL 1,575.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================3053 COMMUNITY FORD

02/07/11 39271 1241 LAMP ASY 01/19 604295 001 200 681 REPAIR AND REPLACEM 189.57 189.57

05/02/11 40164 2209 MOTOR AND FAN ASSY 04/20 604446 001 200 681 REPAIR AND REPLACEM 234.42 234.42------------------------------------------------------------------------------------------------------------------------------------

COMMUNITY FORD 2 EXPENDITURE 423.99 BALANCE SHEET .00 TOTAL 423.99------------------------------------------------------------------------------------------------------------------------------------2019 COMPUTER ADVANTAGE/RADIO SHACK

01/04/11 39134 1082 ER BB W/REMOTE DIALING 12/08 0077659 3878 126 452 695 OTHER CONSUMABLE SU 1,125.00 1,125.00

01/04/11 39008 956 12' HNDST CRD WHT 12/22 0078005 001 166 695 OTHER CONSUMABLE SU 13.98 13.98

03/07/11 39595 1593 HITACHI 19" LED 720P 01/26 0078721 001 105 923 NONCAPITALIZED PROP 179.9903/07/11 39595 1593 CAMERA 02/04 0078902 001 105 923 NONCAPITALIZED PROP 126.21 306.20

05/02/11 40165 2210 NG 5 PORT ETHERNET SWITCH 04/15 22A864 001 105 603 OFFICE SUPPLIES AND 39.99 39.99

06/06/11 40400 2470 25" HD HNDST CORD ALMD 05/02 0080507 001 200 695 OTHER CONSUMABLE SU 23.1806/06/11 40400 2470 UNIVERSAL SQUARE SPEAKER 05/05 0080576 001 260 695 OTHER CONSUMABLE SU 9.9906/06/11 40400 2470 TOMTOM GO 740 LIVE GPS 05/14 0080762 001 260 923 NONCAPITALIZED PROP 299.99 333.16

06/06/11 40545 2615 FIRE EXTINGUISHER,ALARM 05/23 9000170 4018 126 452 695 OTHER CONSUMABLE SU 1,875.28 1,875.28

09/06/11 41466 3601 ENERCELL 6 OUTLETS STRIPS 07/26 0081799 097 230 695 OTHER CONSUMABLE SU 39.9809/06/11 41466 3601 6-OUT APPL MTLSRG 07/28 0081834 097 230 695 OTHER CONSUMABLE SU 17.99 57.97------------------------------------------------------------------------------------------------------------------------------------

COMPUTER ADVANTAGE/RADIO SHACK 7 EXPENDITURE 3,751.58 BALANCE SHEET .00 TOTAL 3,751.58------------------------------------------------------------------------------------------------------------------------------------7210 COMPUTER UNIVERSE

12/06/10 38723 645 SWITCH 11/19 1769873 001 200 681 REPAIR AND REPLACEM 229.00 229.00

04/04/11 39880 1904 ADDED MEMORY TO COMPUTER 03/07 179546 001 100 546 OTHER R&M BY OUTSID 59.00 59.00

06/06/11 40401 2471 ADDED MEMORY TO MACHINES 05/26 175236 001 102 546 OTHER R&M BY OUTSID 49.00 49.00

07/05/11 40737 2831 1GB DDR RAM 06/01 181603 001 166 681 REPAIR AND REPLACEM 236.00 236.00------------------------------------------------------------------------------------------------------------------------------------

COMPUTER UNIVERSE 4 EXPENDITURE 573.00 BALANCE SHEET .00 TOTAL 573.00------------------------------------------------------------------------------------------------------------------------------------6350 COMPUTING TECHNOLOGIES,L.L.C.

11/01/10 38432 326 REPLACED MONITOR 09/28 11930 001 220 546 OTHER R&M BY OUTSID 172.50 172.50

01/04/11 39009 957 DELL 3.0 1G 80G 11/22 12182 3874 001 105 919 OFFICE EQUIPMENT LE 700.00




====================================================================================================================================01/21/11 39009 957 VOID CLAIM NO. 000957 CHE 01/21 12182 V 3874 001 105 919 OFFICE EQUIPMENT LE 700.00CR

01/24/11 39215 1041 DELL 3.0 1G 80G 01/24 39215 3874 001 151 919 OFFICE EQUIPMENT LE 700.00 700.00

03/07/11 39596 1594 KEYBOARD USB 02/18 12571 001 105 603 OFFICE SUPPLIES AND 19.95 19.95

05/02/11 40166 2211 SUPPORT SERVICE 03/28 12742 001 220 695 OTHER CONSUMABLE SU 157.5005/02/11 40166 2211 ADV SOFTWARE CONFIG,KINGS 04/12 12862 001 220 695 OTHER CONSUMABLE SU 139.95 297.45

06/06/11 40520 2590 COMPUTER,SUPPORT SVC 04/07 12756 3976 104 531 919 OFFICE EQUIPMENT LE 529.953976 104 531 581 OTHER CONTRACTUAL S 180.00

06/06/11 40520 2590 USB 2.0 A TO B,HP INKJET 05/02 12996 104 531 603 OFFICE SUPPLIES AND 82.28 792.23

07/05/11 40738 2832 SUPPORT SERVICES 05/24 13052 001 220 546 OTHER R&M BY OUTSID 180.0007/05/11 40738 2832 ALL IN ONE CARD READER 05/26 13058 001 160 603 OFFICE SUPPLIES AND 29.95 209.95------------------------------------------------------------------------------------------------------------------------------------

COMPUTING TECHNOLOGIES,L.L.C. 7 EXPENDITURE 2,192.08 BALANCE SHEET .00 TOTAL 2,192.08------------------------------------------------------------------------------------------------------------------------------------1900 COOK, BILLY


COOK, BILLY 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7823 COOK, DAVID ANDREW

10/04/10 38182 54 K9 TRAINING 09/05 190 001 260 475 TRAVEL AND SUBSISTE 190.00 190.00

11/01/10 38433 327 CONFERENCE 10/25 123NV10 001 260 475 TRAVEL AND SUBSISTE 123.00 123.00

06/06/11 40402 2472 K9/SAR TRAINING 04/09 47 001 260 475 TRAVEL AND SUBSISTE 47.9406/06/11 40402 2472 K9/SAR/MISS CHILD TRAININ 05/06 44 001 260 475 TRAVEL AND SUBSISTE 44.88 92.82------------------------------------------------------------------------------------------------------------------------------------

COOK, DAVID ANDREW 3 EXPENDITURE 405.82 BALANCE SHEET .00 TOTAL 405.82------------------------------------------------------------------------------------------------------------------------------------8192 COOMBS, DEBORAH JOAN


COOMBS, DEBORAH JOAN 1 EXPENDITURE 129.00 BALANCE SHEET .00 TOTAL 129.00------------------------------------------------------------------------------------------------------------------------------------7858 COOPER ELECTRICAL CONTROLS, IN

11/01/10 38434 328 REPL POWER SUPPLY & RELAY 10/13 3854 001 220 546 OTHER R&M BY OUTSID 462.00 462.00------------------------------------------------------------------------------------------------------------------------------------

COOPER ELECTRICAL CONTROLS, INC. 1 EXPENDITURE 462.00 BALANCE SHEET .00 TOTAL 462.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7946 COOPER, JAMES KEVIN

09/06/11 41467 3602 CPR CLASS 07/28 30301 097 230 475 TRAVEL AND SUBSISTE 7.64 7.64------------------------------------------------------------------------------------------------------------------------------------

COOPER, JAMES KEVIN 1 EXPENDITURE 7.64 BALANCE SHEET .00 TOTAL 7.64------------------------------------------------------------------------------------------------------------------------------------4192 COPYPLUS, INC.

10/04/10 38183 55 EQUIPMENT LEASE RATE 09/10 022085 001 631 544 SERVICE/MAINTENANCE 310.0010/04/10 38183 55 EQUIPMENT LEASE RATE 09/24 022258 001 101 544 SERVICE/MAINTENANCE 198.00 508.00

11/01/10 38435 329 EQUIPMENT LEASE RATE 10/10 022457 001 631 544 SERVICE/MAINTENANCE 310.0011/01/10 38435 329 EQUIPMENT LEASE RATE 10/24 022600 001 101 544 SERVICE/MAINTENANCE 198.0011/01/10 38435 329 TONER 10/26 174 001 100 603 OFFICE SUPPLIES AND 174.00 682.00



02/07/11 39272 1242 EXCELL COPIES 01/01 023387 001 631 544 SERVICE/MAINTENANCE 1,628.0802/07/11 39272 1242 EQUIPMENT LEASE RATE 01/10 023449 001 631 544 SERVICE/MAINTENANCE 310.0002/07/11 39272 1242 COLOR/BLACK&WHITE METERS 01/12 5396E 001 631 544 SERVICE/MAINTENANCE 92.0002/07/11 39272 1242 EQUIPMENT LEASE RATE 01/14 023604 001 101 544 SERVICE/MAINTENANCE 198.00 2,228.08

03/07/11 39597 1595 EQUIP LEASE RATE 02/10 023799 001 631 544 SERVICE/MAINTENANCE 310.0003/07/11 39597 1595 EQUIPMENT LEASE RATE 02/24 023955 001 101 544 SERVICE/MAINTENANCE 198.00 508.00

04/04/11 39881 1905 REPAIRS 03/04 100811 001 166 546 OTHER R&M BY OUTSID 450.5004/04/11 39881 1905 EQUIPMENT LEASE RATE 03/10 024124 001 631 544 SERVICE/MAINTENANCE 310.0004/04/11 39881 1905 FULL SERVICE CONTRACT 03/13 024151 001 102 544 SERVICE/MAINTENANCE 1,166.4004/04/11 39881 1905 EQUIPMENT LEASE RATE 03/24 024281 001 101 544 SERVICE/MAINTENANCE 198.00 2,124.90

05/02/11 40167 2212 EQUIP LEASE RATE/APRIL 04/10 024471 001 631 544 SERVICE/MAINTENANCE 310.0005/02/11 40167 2212 REPAIRS 04/20 5697E 001 101 546 OTHER R&M BY OUTSID 115.0005/02/11 40167 2212 REPAIRS 04/20 5698E 001 101 546 OTHER R&M BY OUTSID 115.0005/02/11 40167 2212 EQUIPMENT LEASE RATE 04/21 024628 001 101 544 SERVICE/MAINTENANCE 198.00 738.00



08/01/11 40983 3102 EXCESS COPIES 07/01 025371 001 631 544 SERVICE/MAINTENANCE 2,017.9108/01/11 40983 3102 EQUIPMENT LEASE RATE 07/10 025444 001 631 544 SERVICE/MAINTENANCE 310.0008/01/11 40983 3102 EQUIPMENT LEASE RATE 07/24 0255597 001 101 544 SERVICE/MAINTENANCE 198.00 2,525.91




====================================================================================================================================09/06/11 41251 3386 EQUIPMENT LEASE RATE 08/10 025786 001 631 544 SERVICE/MAINTENANCE 310.0009/06/11 41251 3386 EQUIPMENT LEASE RATE 08/24 025914 001 101 544 SERVICE/MAINTENANCE 198.00 508.00

09/06/11 41463 3598 KON-MINOL BIZH 363 PRINTE 08/18 01351A1 4093 018 105 919 OFFICE EQUIPMENT LE 4,400.00 4,400.00------------------------------------------------------------------------------------------------------------------------------------

COPYPLUS, INC. 13 EXPENDITURE 16,254.89 BALANCE SHEET .00 TOTAL 16,254.89------------------------------------------------------------------------------------------------------------------------------------009 COPYWRITE, INC.

10/04/10 38184 56 REPAIR COPY MACHINE 09/01 090301 001 260 546 OTHER R&M BY OUTSID 135.0010/04/10 38184 56 IN HOUSE COPIES 09/01 106505 001 450 544 SERVICE/MAINTENANCE 35.0210/04/10 38184 56 IN HOUSE COPIES 09/01 106506 001 450 544 SERVICE/MAINTENANCE 69.2810/04/10 38184 56 MAINT CONTRACT COPIER 09/01 106517 001 450 544 SERVICE/MAINTENANCE 64.5910/04/10 38184 56 RENTAL/LEASE 09/01 106518 001 450 534 OTHER RENTALS 38.0010/04/10 38184 56 RENTAL/LEASE 09/01 106523 001 200 534 OTHER RENTALS 155.9010/04/10 38184 56 RENTAL/LEASE 09/10 106614 001 450 534 OTHER RENTALS 351.6010/04/10 38184 56 IN HOUSE COPIES 09/14 106629 001 200 544 SERVICE/MAINTENANCE 53.45 902.84

11/01/10 38436 330 IN HOUSE COPIES 09/27 106774 001 450 544 SERVICE/MAINTENANCE 42.9411/01/10 38436 330 IN HOUSE COPIES 09/27 106775 001 450 544 SERVICE/MAINTENANCE 70.0711/01/10 38436 330 MAINT CONTRACT COPIER 10/04 106818 001 450 544 SERVICE/MAINTENANCE 64.5911/01/10 38436 330 RENTAL/LEASE 10/04 106819 001 450 534 OTHER RENTALS 38.0011/01/10 38436 330 RENTAL/LEASE 10/04 106821 001 200 534 OTHER RENTALS 155.9011/01/10 38436 330 RENTAL/LEASE 10/06 106914 001 450 534 OTHER RENTALS 351.6011/01/10 38436 330 IN HOUSE COPIES 10/12 106929 001 200 544 SERVICE/MAINTENANCE 164.38 887.48

12/06/10 38725 647 REPAIR LEXMARK E350D 10/28 107016 001 220 546 OTHER R&M BY OUTSID 135.0012/06/10 38725 647 IN HOUSE COPIES 10/29 107080 001 450 544 SERVICE/MAINTENANCE 49.4412/06/10 38725 647 IN HOUSE COPIES 10/29 107081 001 450 544 SERVICE/MAINTENANCE 81.3912/06/10 38725 647 MAINT CONTRACT COPIER 11/01 107087 001 450 544 SERVICE/MAINTENANCE 64.5912/06/10 38725 647 RENTAL/LEASE 11/01 107088 001 450 534 OTHER RENTALS 38.0012/06/10 38725 647 RENTAL/LEASE 11/01 107090 001 200 534 OTHER RENTALS 155.9012/06/10 38725 647 RENTAL/LEASE 11/05 107189 001 450 534 OTHER RENTALS 351.6012/06/10 38725 647 IN HOUSE COPIES 11/12 107215 001 200 544 SERVICE/MAINTENANCE 95.52 971.44

12/06/10 38882 804 MAINT CONTRACT COPIER 11/05 107164 108 172 544 SERVICE/MAINTENANCE 288.00 288.00

01/04/11 39011 959 (2) MXC40NTB 11/16 15255 001 260 603 OFFICE SUPPLIES AND 158.0001/04/11 39011 959 IN HOUSE COPIES 11/29 107342 001 450 544 SERVICE/MAINTENANCE 45.2201/04/11 39011 959 IN HOUSE COPIES 11/29 107343 001 450 544 SERVICE/MAINTENANCE 46.4001/04/11 39011 959 MAINT CONTRACT COPIER 12/01 107366 001 450 544 SERVICE/MAINTENANCE 64.5901/04/11 39011 959 RENTAL/LEASE 12/01 107367 001 450 534 OTHER RENTALS 38.0001/04/11 39011 959 RENTAL/LEASE 12/01 107372 001 200 534 OTHER RENTALS 155.9001/04/11 39011 959 RENTAL/LEASE 12/10 107476 001 450 534 OTHER RENTALS 351.6001/04/11 39011 959 IN HOUSE COPIES 12/13 107553 001 200 544 SERVICE/MAINTENANCE 45.9601/04/11 39011 959 REPAIR COPIER 12/20 092115 001 260 546 OTHER R&M BY OUTSID 135.0001/04/11 39011 959 IN HOUSE COPIES 12/20 107640 001 450 544 SERVICE/MAINTENANCE 47.9701/04/11 39011 959 IN HOUSE COPIES 12/20 107641 001 450 544 SERVICE/MAINTENANCE 42.68 1,131.32

01/04/11 39108 1056 REPAIR ON FAX MACHINE 12/02 015506 097 230 546 OTHER R&M BY OUTSID 313.00 313.00




====================================================================================================================================02/07/11 39273 1243 TONER 12/28 13378 001 260 603 OFFICE SUPPLIES AND 338.0002/07/11 39273 1243 MAINT CONTRACT COPIER 01/03 107673 001 450 544 SERVICE/MAINTENANCE 64.5902/07/11 39273 1243 RENTAL/LEASE 01/03 107674 001 450 534 OTHER RENTALS 38.0002/07/11 39273 1243 RENTAL/LEASE 01/03 107677 001 200 534 OTHER RENTALS 155.9002/07/11 39273 1243 RENTAL/LEASE 01/11 107758 001 450 534 OTHER RENTALS 351.6002/07/11 39273 1243 IN HOUSE COPIES 01/12 107761 001 200 544 SERVICE/MAINTENANCE 64.4402/07/11 39273 1243 REPAIR PRINTER 01/13 011055 001 260 546 OTHER R&M BY OUTSID 135.00 1,147.53

03/07/11 39598 1596 TONER 01/25 107865 001 220 603 OFFICE SUPPLIES AND 412.2403/07/11 39598 1596 IN HOUSE COPIES 01/31 107944 001 450 544 SERVICE/MAINTENANCE 52.4303/07/11 39598 1596 IN HOUSE COPIES 01/31 107945 001 450 544 SERVICE/MAINTENANCE 61.5103/07/11 39598 1596 MAINT CONTRACT COPIER 02/01 107964 001 450 544 SERVICE/MAINTENANCE 64.5903/07/11 39598 1596 RENTAL/LEASE 02/01 107965 001 450 534 OTHER RENTALS 38.0003/07/11 39598 1596 RENTAL/LEASE 02/01 107968 001 200 534 OTHER RENTALS 155.9003/07/11 39598 1596 RENTAL 02/10 1081 001 450 534 OTHER RENTALS 351.6003/07/11 39598 1596 IN HOUSE COPIES 02/11 109019 001 200 544 SERVICE/MAINTENANCE 66.74 1,203.01

03/07/11 39740 1738 SHARP FO-2080 02/03 108015 3929 097 230 923 NONCAPITALIZED PROP 999.00 999.00

03/07/11 39753 1751 SET UP PC TO PRINT 02/01 050044 108 172 546 OTHER R&M BY OUTSID 135.00 135.00

04/04/11 39882 1906 RENTAL/03/12-04/12/11 03/01 108116 001 200 534 OTHER RENTALS 155.9004/04/11 39882 1906 MAINT CONTRACT COPIER 03/02 108112 001 450 544 SERVICE/MAINTENANCE 64.5904/04/11 39882 1906 RENTAL LEASE 03/02 108113 001 450 534 OTHER RENTALS 38.0004/04/11 39882 1906 IN HOUSE COPIES 03/03 108220 001 450 544 SERVICE/MAINTENANCE 49.0604/04/11 39882 1906 IN HOUSE COPIES 03/03 108221 001 450 544 SERVICE/MAINTENANCE 49.0504/04/11 39882 1906 RENTAL/LEASE 03/04 108244 001 450 534 OTHER RENTALS 351.6004/04/11 39882 1906 MAINT CONTRACT COPIER 03/15 108355 001 450 544 SERVICE/MAINTENANCE 64.5904/04/11 39882 1906 RENTAL/LEASE 03/15 108356 001 450 534 OTHER RENTALS 38.0004/04/11 39882 1906 RENTAL/LEASE/04/12-05/12/ 03/15 108358 001 200 534 OTHER RENTALS 155.90 966.69

05/02/11 40168 2213 REPAIRS 03/07 023627 001 260 546 OTHER R&M BY OUTSID 256.0705/02/11 40168 2213 IN HOUSE COPIES 04/01 108503 001 450 544 SERVICE/MAINTENANCE 46.7405/02/11 40168 2213 IN HOUSE COPIES 04/01 108505 001 200 544 SERVICE/MAINTENANCE 136.2805/02/11 40168 2213 ACER S101HL BD MONITOR 04/06 2751 001 450 923 NONCAPITALIZED PROP 139.0005/02/11 40168 2213 RENTAL/LEASE 04/11 108599 001 450 534 OTHER RENTALS 351.6005/02/11 40168 2213 IN HOUSE COPIES 04/12 108600 001 450 544 SERVICE/MAINTENANCE 40.1905/02/11 40168 2213 CARTRIDGE 04/18 15218 001 260 603 OFFICE SUPPLIES AND 149.00 1,118.88

06/06/11 40404 2474 MAINT CONTRACT COPIER 04/25 108650 001 450 544 SERVICE/MAINTENANCE 64.5906/06/11 40404 2474 RENTAL/LEASE 04/25 108651 001 450 534 OTHER RENTALS 38.0006/06/11 40404 2474 RENTAL/LEASE 04/25 108653 001 200 534 OTHER RENTALS 155.9006/06/11 40404 2474 TONER 04/26 1086926 001 200 603 OFFICE SUPPLIES AND 427.0006/06/11 40404 2474 IN HOUSE COPIES 04/29 108772 001 450 544 SERVICE/MAINTENANCE 52.5106/06/11 40404 2474 IN HOUSE COPIES 04/29 108773 001 450 544 SERVICE/MAINTENANCE 42.2306/06/11 40404 2474 IN HOUSE COPIES 04/29 108775 001 200 544 SERVICE/MAINTENANCE 88.2906/06/11 40404 2474 RENTAL/LEASE 05/02 108823 001 450 534 OTHER RENTALS 351.6006/06/11 40404 2474 REPAIRS 05/09 034807 001 220 546 OTHER R&M BY OUTSID 140.0006/06/11 40404 2474 TONER 05/10 13479 001 260 603 OFFICE SUPPLIES AND 79.00 1,439.12

07/05/11 40740 2834 TONER 05/24 108914 001 220 603 OFFICE SUPPLIES AND 397.00




====================================================================================================================================07/05/11 40740 2834 IN HOUSE COPIES 05/31 108992 001 450 544 SERVICE/MAINTENANCE 52.5807/05/11 40740 2834 IN HOUSE COPIES 05/31 108993 001 450 544 SERVICE/MAINTENANCE 44.5107/05/11 40740 2834 IN HOUSE COPIES 05/31 108995 001 200 544 SERVICE/MAINTENANCE 61.4207/05/11 40740 2834 MAINT CONTRACT COPIER 06/01 109015 001 450 544 SERVICE/MAINTENANCE 64.5907/05/11 40740 2834 RENTAL/LEASE 06/01 109016 001 450 534 OTHER RENTALS 38.0007/05/11 40740 2834 RENTAL/LEASE 06/01 109019A 001 200 534 OTHER RENTALS 155.9007/05/11 40740 2834 RENTAL/LEASE 06/06 109135 001 450 534 OTHER RENTALS 351.60 1,165.60

08/01/11 40984 3103 REPAIR PRINTER 06/29 083139 001 260 546 OTHER R&M BY OUTSID 140.0008/01/11 40984 3103 IN HOUSE COPIES 07/05 109355 001 450 544 SERVICE/MAINTENANCE 63.2708/01/11 40984 3103 IN HOUSE COPIES 07/05 109356 001 450 544 SERVICE/MAINTENANCE 53.0108/01/11 40984 3103 IN HOUSE COPIES 07/05 109358 001 200 544 SERVICE/MAINTENANCE 61.0708/01/11 40984 3103 MAINT CONTRACT COPIER 07/05 109365 001 450 544 SERVICE/MAINTENANCE 64.5908/01/11 40984 3103 RENTAL/LEASE 07/05 109366 001 450 534 OTHER RENTALS 38.0008/01/11 40984 3103 RENTAL/LEASE 07/05 109368 001 200 534 OTHER RENTALS 155.9008/01/11 40984 3103 RENTAL/LEASE 07/11 109463 001 450 534 OTHER RENTALS 351.6008/01/11 40984 3103 IN HOUSE COPIES 07/18 109570 001 200 544 SERVICE/MAINTENANCE 25.8108/01/11 40984 3103 RENTAL/LEASE 07/19 109585 001 450 534 OTHER RENTALS 42.80 996.05

09/06/11 41252 3387 IN HOUSE COPIES 07/27 109679 001 450 544 SERVICE/MAINTENANCE 66.9709/06/11 41252 3387 IN HOUSE COPIES 07/27 109680 001 450 544 SERVICE/MAINTENANCE 52.6009/06/11 41252 3387 RENTAL/LEASE 08/01 109704 001 450 534 OTHER RENTALS 38.0009/06/11 41252 3387 RENTAL/LEASE 08/01 109706 001 200 534 OTHER RENTALS 155.9009/06/11 41252 3387 RENTAL/LEASE 08/01 109720 001 450 534 OTHER RENTALS 42.8009/06/11 41252 3387 RENTAL/LEASE 08/05 109820 001 450 534 OTHER RENTALS 351.6009/06/11 41252 3387 TONER 08/08 15468 001 260 603 OFFICE SUPPLIES AND 417.0009/06/11 41252 3387 RENTAL/LEASE 08/23 109935 001 450 534 OTHER RENTALS 38.0009/06/11 41252 3387 RENTAL/LEASE 08/23 109939 001 200 534 OTHER RENTALS 155.9009/06/11 41252 3387 RENTAL/LEASE 08/23 109954 001 450 534 OTHER RENTALS 42.80 1,361.57------------------------------------------------------------------------------------------------------------------------------------

COPYWRITE, INC. 16 EXPENDITURE 15,026.53 BALANCE SHEET .00 TOTAL 15,026.53------------------------------------------------------------------------------------------------------------------------------------8193 CORNELIUS, TINA RUSSELL


CORNELIUS, TINA RUSSELL 1 EXPENDITURE 150.00 BALANCE SHEET .00 TOTAL 150.00------------------------------------------------------------------------------------------------------------------------------------8159 COTTEN, JAMES ROBERT


COTTEN, JAMES ROBERT 1 EXPENDITURE 42.00 BALANCE SHEET .00 TOTAL 42.00------------------------------------------------------------------------------------------------------------------------------------7929 COTTON PLANT FAMILY CLINIC

06/06/11 40599 2669 WILLIAM HARDY 05/23 023077 400 340 552 MEDICAL FEES 45.00 45.00------------------------------------------------------------------------------------------------------------------------------------

COTTON PLANT FAMILY CLINIC 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1797 COTTON PLANT GIN AND ELEVATOR,

05/02/11 40302 2347 ROUNDUP 04/21 039382 3987 150 300 697 WEED KILLER 2,670.00 2,670.00

07/05/11 40890 2984 GENERIC ROUNDUP 06/07 39605 4033 150 300 697 WEED KILLER 2,700.00 2,700.00

05/02/11 40302 2347 GENERIC ROUNDUP 04/08 039313 3974 150 300 697 WEED KILLER 2,670.00 2,670.00------------------------------------------------------------------------------------------------------------------------------------

COTTON PLANT GIN AND ELEVATOR, LLC 3 EXPENDITURE 8,040.00 BALANCE SHEET .00 TOTAL 8,040.00------------------------------------------------------------------------------------------------------------------------------------7958 COX SR, LARRY


COX SR, LARRY 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------8207 COX, BARBARA ESTELLA


COX, BARBARA ESTELLA 1 EXPENDITURE 26.00 BALANCE SHEET .00 TOTAL 26.00------------------------------------------------------------------------------------------------------------------------------------8111 CRAWFORD, KATRINA MONIQUE


CRAWFORD, KATRINA MONIQUE 1 EXPENDITURE 28.00 BALANCE SHEET .00 TOTAL 28.00------------------------------------------------------------------------------------------------------------------------------------7915 CREATIVE PRODUCT SOURCE, INC.

05/02/11 40169 2214 DRUG TEST POUCH 04/22 I016688 001 200 610 PROFESSIONAL SUPPLI 88.45 88.45

07/05/11 40741 2835 DRUG TEST POUCH TEST U ME 04/22 1016688 001 200 610 PROFESSIONAL SUPPLI 88.45 88.45------------------------------------------------------------------------------------------------------------------------------------

CREATIVE PRODUCT SOURCE, INC. 2 EXPENDITURE 176.90 BALANCE SHEET .00 TOTAL 176.90------------------------------------------------------------------------------------------------------------------------------------7566 CREATIVE PRODUCT SOURCING, INC







====================================================================================================================================09/06/11 41494 3629 SUPPLIES 08/08 39019 114 201 695 OTHER CONSUMABLE SU 275.2209/06/11 41494 3629 SUPPLIES 08/17 39302 114 201 695 OTHER CONSUMABLE SU 47.35 322.57------------------------------------------------------------------------------------------------------------------------------------

CREATIVE PRODUCT SOURCING, INC. -DARE 4 EXPENDITURE 752.82 BALANCE SHEET .00 TOTAL 752.82------------------------------------------------------------------------------------------------------------------------------------2045 CREEKMORE CLINIC PLLC

03/07/11 39826 1824 WALLY L BARKLEY 01/27 119BA11 391 220 552 MEDICAL FEES 119.0003/07/11 39826 1824 ANGEL M JOHNSON 01/27 142JO11 391 220 552 MEDICAL FEES 142.0003/07/11 39826 1824 JIM R CHISM 02/07 134CH11 391 220 552 MEDICAL FEES 134.0003/07/11 39826 1824 T G SIMMONS,Z TURNEY 02/15 175405 391 220 552 MEDICAL FEES 176.00 571.00

04/04/11 40066 2090 JIM R. CHISM 03/01 177015 391 220 552 MEDICAL FEES 134.0004/14/11 40066 2090 VOID CLAIM NO. 002090 CHE 04/14 177015 V 391 220 552 MEDICAL FEES 134.00CR------------------------------------------------------------------------------------------------------------------------------------

CREEKMORE CLINIC PLLC 2 EXPENDITURE 571.00 BALANCE SHEET .00 TOTAL 571.00------------------------------------------------------------------------------------------------------------------------------------7552 CREIGHTON, WESLEY





CREIGHTON, WESLEY 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7861 CRIMSON FIRE

11/01/10 38437 331 PUMPER TANKER 10/11 3875 3568 001 250 915 VEHICLES ($5,000 AN 248,328.04 248,328.04------------------------------------------------------------------------------------------------------------------------------------

CRIMSON FIRE 1 EXPENDITURE 248,328.04 BALANCE SHEET .00 TOTAL 248,328.04------------------------------------------------------------------------------------------------------------------------------------8194 CROCKER, MATTHEW KEVIN


CROCKER, MATTHEW KEVIN 1 EXPENDITURE 135.00 BALANCE SHEET .00 TOTAL 135.00------------------------------------------------------------------------------------------------------------------------------------7486 CROSSROADS AUTOMOTIVE OF CORIN

10/04/10 38343 215 MOTOR KIT,SWITCH 09/08 19743 400 340 681 REPAIR AND REPLACEM 314.51 314.51




====================================================================================================================================06/06/11 40557 2627 LATCHES,STRIKERS 04/27 23616 150 300 681 REPAIR AND REPLACEM 150.57 150.57------------------------------------------------------------------------------------------------------------------------------------

CROSSROADS AUTOMOTIVE OF CORINTH, INC. 2 EXPENDITURE 465.08 BALANCE SHEET .00 TOTAL 465.08------------------------------------------------------------------------------------------------------------------------------------4038 CUSTOM PRODUCTS CORP.

11/01/10 38581 475 SIGNS 10/13 205690 150 300 639 SIGNS 396.12 396.12

12/06/10 38945 867 SIGNS 11/23 207374 160 300 639 SIGNS 443.56 443.56

03/07/11 39785 1783 SIGNS 02/23 210243 150 300 639 SIGNS 330.88 330.88

05/02/11 40303 2348 SIGNS 04/07 211974 150 300 639 SIGNS 450.02 450.02

06/06/11 40405 2475 SIGNS 05/19 213648 001 151 639 SIGNS 25.83 25.83

06/06/11 40558 2628 SIGNS 04/25 212648 150 300 639 SIGNS 209.82 209.82

07/05/11 40891 2985 SIGNS 05/25 213890 150 300 639 SIGNS 243.2307/05/11 40891 2985 SIGNS 06/14 214608 150 300 639 SIGNS 58.66 301.89

09/06/11 41504 3639 SIGNS 08/02 216448 150 300 639 SIGNS 494.88 494.88------------------------------------------------------------------------------------------------------------------------------------

CUSTOM PRODUCTS CORP. 8 EXPENDITURE 2,653.00 BALANCE SHEET .00 TOTAL 2,653.00------------------------------------------------------------------------------------------------------------------------------------7489 D & M DISTRIBUTING, INC.


11/01/10 38582 476 BLADES 10/07 4530 150 300 681 REPAIR AND REPLACEM 498.55 498.55

12/06/10 38909 831 DITCHER KNIFE 10/27 4692 150 300 681 REPAIR AND REPLACEM 369.25 369.25

09/06/11 41505 3640 REPAIR PARTS 08/05 6537 150 300 681 REPAIR AND REPLACEM 350.8509/06/11 41505 3640 BLADES,ROTARY 60" 08/15 6620 150 300 681 REPAIR AND REPLACEM 417.42 768.27------------------------------------------------------------------------------------------------------------------------------------

D & M DISTRIBUTING, INC. 4 EXPENDITURE 1,962.20 BALANCE SHEET .00 TOTAL 1,962.20------------------------------------------------------------------------------------------------------------------------------------2655 D.C. SERVICE CENTER,INC.

10/04/10 38344 216 FLAT REPAIR 08/31 49112 400 340 546 OTHER R&M BY OUTSID 54.0010/04/10 38344 216 FLAT REPAIR 09/10 49184 400 340 546 OTHER R&M BY OUTSID 54.0010/04/10 38344 216 DISM,MT,NSTALLED VAL STEM 09/16 49231 400 340 546 OTHER R&M BY OUTSID 44.95 152.95

11/01/10 38638 532 FLAT REPAIR 09/24 49279 400 340 546 OTHER R&M BY OUTSID 108.9011/01/10 38638 532 DISMOUNT/MOUNT,VAL STEM 10/01 49327 400 340 546 OTHER R&M BY OUTSID 35.00

400 340 681 REPAIR AND REPLACEM 9.9511/01/10 38638 532 DISMOUNT/MOUNT,VAL STEM 10/07 49368 400 340 546 OTHER R&M BY OUTSID 35.00




====================================================================================================================================400 340 681 REPAIR AND REPLACEM 9.95

11/01/10 38638 532 FLAT REPAIR 10/13 49412 400 340 546 OTHER R&M BY OUTSID 44.9511/01/10 38638 532 DISMT/MT,VAL STEMS INSTAL 10/22 49461 400 340 546 OTHER R&M BY OUTSID 89.90 333.65

12/06/10 38952 874 DISMOUNT & MOUNT 10/27 49497 400 340 546 OTHER R&M BY OUTSID 25.0012/06/10 38952 874 FLAT REPAIR,VAL STEM 11/10 49577 400 340 546 OTHER R&M BY OUTSID 35.00

400 340 681 REPAIR AND REPLACEM 9.9512/06/10 38952 874 FLAT REPAIR 11/17 49615 400 340 546 OTHER R&M BY OUTSID 63.9512/06/10 38952 874 FLAT REPAIR 11/24 49652 400 340 546 OTHER R&M BY OUTSID 35.00 168.90

01/04/11 39187 1135 DISMOUNT/MOUNT 12/17 49768 400 340 546 OTHER R&M BY OUTSID 35.0001/04/11 39187 1135 DISMOUNT/MOUNT 12/17 49770 400 340 546 OTHER R&M BY OUTSID 35.00 70.00

02/07/11 39517 1487 DISM/MOUNTS,VALVE STEMS 11/06 49862 400 340 546 OTHER R&M BY OUTSID 70.00400 340 681 REPAIR AND REPLACEM 19.90

02/07/11 39517 1487 FLAT REPAIR 01/12 49877 400 340 546 OTHER R&M BY OUTSID 44.9502/07/11 39517 1487 FLAT REPAIR 01/13 49881 400 340 546 OTHER R&M BY OUTSID 35.0002/07/11 39517 1487 FLAT REPAIR 01/25 49931 400 340 546 OTHER R&M BY OUTSID 44.95 214.80

03/07/11 39831 1829 DISMOUNT/MOUNTS,VAL STEMS 02/25 50119 400 340 546 OTHER R&M BY OUTSID 70.00400 340 681 REPAIR AND REPLACEM 19.90 89.90

05/02/11 40344 2389 DISMOUNTS,MOUNTS,VAL STEM 04/12 50419 400 340 546 OTHER R&M BY OUTSID 70.00400 340 681 REPAIR AND REPLACEM 19.90

05/02/11 40344 2389 FLAT REPAIR 04/14 50427 400 340 546 OTHER R&M BY OUTSID 23.0005/02/11 40344 2389 DISM/MT,VALVE INSTALLED 04/22 50474 400 340 546 OTHER R&M BY OUTSID 44.95 157.85

06/06/11 40600 2670 FLAT REPAIR 04/29 50518 400 340 546 OTHER R&M BY OUTSID 63.9506/06/11 40600 2670 DISMT/MT,INSTALL VAL STEM 05/19 50651 400 340 546 OTHER R&M BY OUTSID 44.9506/06/11 40600 2670 FLAT REPAIR 05/23 50673 400 340 546 OTHER R&M BY OUTSID 44.9506/06/11 40600 2670 FLAT REPAIR 05/26 50700 400 340 546 OTHER R&M BY OUTSID 54.00 207.85

07/05/11 40930 3024 DISM/MT,INSTALLED VAL STE 05/31 50724 400 340 546 OTHER R&M BY OUTSID 44.9507/05/11 40930 3024 FLAT REPAIR 06/02 50743 400 340 546 OTHER R&M BY OUTSID 26.0007/05/11 40930 3024 FLAT REPAIR,VALVE STEM 06/03 50744 400 340 546 OTHER R&M BY OUTSID 35.00

400 340 681 REPAIR AND REPLACEM 9.9507/05/11 40930 3024 DISMOUNT/MOUNT 06/07 28178 400 340 546 OTHER R&M BY OUTSID 117.9007/05/11 40930 3024 FLAT REPAIR 06/07 50785 400 340 546 OTHER R&M BY OUTSID 54.0007/05/11 40930 3024 FLAT REPAIR 06/09 50800 400 340 546 OTHER R&M BY OUTSID 47.0007/05/11 40930 3024 DISMOUNT & MOUNT (2) 06/13 50828 400 340 546 OTHER R&M BY OUTSID 70.0007/05/11 40930 3024 FLAT REPAIR 06/16 50848 400 340 546 OTHER R&M BY OUTSID 47.0007/05/11 40930 3024 FLAT REPAIR 06/20 50873 400 340 546 OTHER R&M BY OUTSID 47.0007/05/11 40930 3024 FLAT REPAIR 06/23 50890 400 340 546 OTHER R&M BY OUTSID 47.00 545.80

08/01/11 41148 3267 DISMOUNT/MOUNT TIRE 06/27 50920 400 340 546 OTHER R&M BY OUTSID 35.0008/01/11 41148 3267 FLAT REPAIR 07/01 50952 400 340 546 OTHER R&M BY OUTSID 44.9508/01/11 41148 3267 DISM/MOUNTS,VAL INSTALLED 07/01 50954 400 340 546 OTHER R&M BY OUTSID 89.9008/01/11 41148 3267 FLAT REPAIR,VALVE STEM 07/15 51063 400 340 546 OTHER R&M BY OUTSID 35.00

400 340 681 REPAIR AND REPLACEM 9.95 214.80

09/06/11 41557 3692 DISMOUNT/MOUNT 08/01 51169 400 340 546 OTHER R&M BY OUTSID 35.00




====================================================================================================================================09/06/11 41557 3692 FLAT REPAIR 08/18 51304 400 340 546 OTHER R&M BY OUTSID 54.0009/06/11 41557 3692 FLAT REPAIR 08/19 51313 400 340 546 OTHER R&M BY OUTSID 47.00 136.00------------------------------------------------------------------------------------------------------------------------------------

D.C. SERVICE CENTER,INC. 11 EXPENDITURE 2,292.50 BALANCE SHEET .00 TOTAL 2,292.50------------------------------------------------------------------------------------------------------------------------------------3553 DALLAS, PAM

01/04/11 39012 960 MILEAGE EXPENSE 10/04 57JAN11 001 160 475 TRAVEL AND SUBSISTE 57.00 57.00

05/02/11 40170 2215 MILEAGE EXPENSE 03/31 116MY11 001 160 475 TRAVEL AND SUBSISTE 116.28 116.28

08/01/11 40985 3104 MILEAGE EXPENSE 07/01 135AU11 001 160 475 TRAVEL AND SUBSISTE 135.66 135.66------------------------------------------------------------------------------------------------------------------------------------

DALLAS, PAM 3 EXPENDITURE 308.94 BALANCE SHEET .00 TOTAL 308.94------------------------------------------------------------------------------------------------------------------------------------7947 DALTON, JACK D.


DALTON, JACK D. 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------8195 DANIEL, TAMMY MARIE


DANIEL, TAMMY MARIE 1 EXPENDITURE 150.00 BALANCE SHEET .00 TOTAL 150.00------------------------------------------------------------------------------------------------------------------------------------5436 DARRELL'S TIRE SERVICE

12/06/10 38910 832 USED BUDWHEELS 11/09 93062 150 300 681 REPAIR AND REPLACEM 135.00 135.00------------------------------------------------------------------------------------------------------------------------------------

DARRELL'S TIRE SERVICE 1 EXPENDITURE 135.00 BALANCE SHEET .00 TOTAL 135.00------------------------------------------------------------------------------------------------------------------------------------5621 DASH MEDICAL GLOVES INC.

07/05/11 40742 2836 GLOVES 05/27 575350 001 220 695 OTHER CONSUMABLE SU 219.6007/05/11 40742 2836 EXAM GLOVES 06/03 576755 001 220 695 OTHER CONSUMABLE SU 59.90 279.50------------------------------------------------------------------------------------------------------------------------------------

DASH MEDICAL GLOVES INC. 1 EXPENDITURE 279.50 BALANCE SHEET .00 TOTAL 279.50------------------------------------------------------------------------------------------------------------------------------------7910 DAVID'S MS CYLINDER HEAD, LLC


DAVID'S MS CYLINDER HEAD, LLC 1 EXPENDITURE 238.75 BALANCE SHEET .00 TOTAL 238.75------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7881 DAVIDSON, PAMMIE

12/06/10 38727 649 CONFERENCE 10/31 556DC10 001 168 475 TRAVEL AND SUBSISTE 556.11 556.11------------------------------------------------------------------------------------------------------------------------------------

DAVIDSON, PAMMIE 1 EXPENDITURE 556.11 BALANCE SHEET .00 TOTAL 556.11------------------------------------------------------------------------------------------------------------------------------------8139 DAVIS, ANTHONY LEE


DAVIS, ANTHONY LEE 1 EXPENDITURE 98.00 BALANCE SHEET .00 TOTAL 98.00------------------------------------------------------------------------------------------------------------------------------------8196 DAVIS, CHARLES PATTON


DAVIS, CHARLES PATTON 1 EXPENDITURE 138.00 BALANCE SHEET .00 TOTAL 138.00------------------------------------------------------------------------------------------------------------------------------------8112 DAVIS, DEWEY DOYLE


DAVIS, DEWEY DOYLE 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------8233 DAVIS, ELIZABETH CAROL


DAVIS, ELIZABETH CAROL 1 EXPENDITURE 84.00 BALANCE SHEET .00 TOTAL 84.00------------------------------------------------------------------------------------------------------------------------------------3745 DAVIS, JOE M.

11/01/10 38438 332 ATTORNEY FEE/SEPT 2010 09/15 300NV10 001 169 557 PROFESSIONAL FEES 300.0011/01/10 38438 332 ATTORNEY FEE/OCTOBER 2010 10/10 600NV10 001 169 557 PROFESSIONAL FEES 300.00 600.00

12/06/10 38728 650 ATTY FEES/NOVEMBER 2010 11/10 300DC10 001 169 557 PROFESSIONAL FEES 300.00 300.00

02/07/11 39275 1245 FEES/DEC 2010/JAN 2011 01/09 600FE11 001 169 557 PROFESSIONAL FEES 600.00 600.00

03/07/11 39600 1598 ATTNY FEE/FEBRUARY 2011 02/13 300MR11 001 169 557 PROFESSIONAL FEES 300.00 300.00

04/04/11 39883 1907 ATTORNEY FEE/MARCH 2011 03/09 300AP11 001 169 557 PROFESSIONAL FEES 300.00 300.00

04/04/11 39991 2015 BD PLYR,TV,BANKERS LAMP 02/25 441AP11 104 531 921 OTHER CAPITAL LESS 278.88104 531 923 NONCAPITALIZED PROP 162.16 441.04




====================================================================================================================================05/02/11 40171 2216 UC PROSECUTOR EXP/APRIL 2 04/12 300MY11 001 169 557 PROFESSIONAL FEES 300.00 300.00

07/05/11 40743 2837 ATTORNEY FEE/MAY 2011 05/13 600JY11 001 169 557 PROFESSIONAL FEES 300.0007/05/11 40743 2837 PROSECUTOR EXP/JUNE 2011 06/13 300JY11 001 169 557 PROFESSIONAL FEES 300.00 600.00

08/01/11 40986 3105 ATTORNEY FEE/JULY 2011 07/14 300AU11 001 169 557 PROFESSIONAL FEES 300.00 300.00

09/06/11 41256 3391 ATTY FEE/AUGUST 2011 08/13 21779 001 169 557 PROFESSIONAL FEES 300.00 300.00------------------------------------------------------------------------------------------------------------------------------------

DAVIS, JOE M. 10 EXPENDITURE 4,041.04 BALANCE SHEET .00 TOTAL 4,041.04------------------------------------------------------------------------------------------------------------------------------------8208 DAVIS, LINDA SCOTT


DAVIS, LINDA SCOTT 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------8209 DAVIS, MARY SUE


DAVIS, MARY SUE 1 EXPENDITURE 31.00 BALANCE SHEET .00 TOTAL 31.00------------------------------------------------------------------------------------------------------------------------------------8113 DAVIS, MICHAEL DELANE


DAVIS, MICHAEL DELANE 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------2313 DEES OIL COMPANY, INC.

10/04/10 38304 176 WTR TUBES 09/07 3455 150 300 674 LUBRICATING OILS AN 108.80 108.80------------------------------------------------------------------------------------------------------------------------------------

DEES OIL COMPANY, INC. 1 EXPENDITURE 108.80 BALANCE SHEET .00 TOTAL 108.80------------------------------------------------------------------------------------------------------------------------------------7430 DELL MARKETING L.P.

10/04/10 38185 57 BATTERY 08/27 2KPM941 001 100 681 REPAIR AND REPLACEM 29.98 29.98------------------------------------------------------------------------------------------------------------------------------------

DELL MARKETING L.P. 1 EXPENDITURE 29.98 BALANCE SHEET .00 TOTAL 29.98------------------------------------------------------------------------------------------------------------------------------------016 DELTA COMPUTER SYSTEMS, INC.

10/04/10 38186 58 SOFTWARE MAINT LAND REDEM 09/15 81623 001 101 544 SERVICE/MAINTENANCE 50.0010/04/10 38186 58 SOFTWARE MAINT/MTR VEH LE 09/15 81624 001 105 544 SERVICE/MAINTENANCE 490.00




====================================================================================================================================10/04/10 38186 58 SOFTWARE MAINTENANCE 09/15 81625 001 105 544 SERVICE/MAINTENANCE 60.0010/04/10 38186 58 WEB-HOSTING COUNTY DATA 09/15 81626 001 105 544 SERVICE/MAINTENANCE 330.00 930.00

11/01/10 38439 333 SOFTWARE MAINT LAND REDEM 10/15 82116 001 101 544 SERVICE/MAINTENANCE 50.0011/01/10 38439 333 SOFTWARE MAINT/MTR VEH LE 10/15 82117 001 105 544 SERVICE/MAINTENANCE 490.0011/01/10 38439 333 SOFTWARE MAINTENANCE 10/15 82118 001 105 544 SERVICE/MAINTENANCE 60.0011/01/10 38439 333 WEB-HOSTING COUNTY DATA 10/15 82119 001 105 544 SERVICE/MAINTENANCE 330.00 930.00


01/04/11 39013 961 SOFTWARE MAINT LAND REDEM 12/15 83132 001 101 544 SERVICE/MAINTENANCE 50.0001/04/11 39013 961 SOFTWARE MAINT/MTR VEH LE 12/15 83133 001 105 544 SERVICE/MAINTENANCE 490.0001/04/11 39013 961 SOFTWARE MAINTENANCE 12/15 83134 001 105 544 SERVICE/MAINTENANCE 60.0001/04/11 39013 961 WEB-HOSTING CTY DATA 12/15 83135 001 105 544 SERVICE/MAINTENANCE 330.00 930.00






07/05/11 40744 2838 PREPARE&EMAIL HOMESTEAD F 05/27 85644 001 105 544 SERVICE/MAINTENANCE 100.0007/05/11 40744 2838 SOFTWARE MAINT/LAND REDEM 06/15 86099 001 101 544 SERVICE/MAINTENANCE 50.0007/05/11 40744 2838 SOFTWARE MAINT/MTR VEH LE 06/15 86100 001 105 544 SERVICE/MAINTENANCE 490.0007/05/11 40744 2838 SOFTWARE MAINTENANCE 06/15 86101 001 105 544 SERVICE/MAINTENANCE 60.0007/05/11 40744 2838 WEB-HOSTING COUNTY DATA 06/15 86102 001 105 544 SERVICE/MAINTENANCE 330.00 1,030.00

08/01/11 40987 3106 SOFTWARE MAINT LAND REDEM 07/15 86584 001 101 544 SERVICE/MAINTENANCE 50.0008/01/11 40987 3106 SOFTWARE MAINT/MTR VEH LE 07/15 86585 001 105 544 SERVICE/MAINTENANCE 490.00




====================================================================================================================================08/01/11 40987 3106 SOFTWARE MAINTENANCE 07/15 86586 001 105 544 SERVICE/MAINTENANCE 60.0008/01/11 40987 3106 WEB-HOSTING COUNTY DATA 07/15 86587 001 105 544 SERVICE/MAINTENANCE 330.00 930.00

09/06/11 41257 3392 SOFTWARE MAINT LAND REDEM 08/15 87081 001 101 544 SERVICE/MAINTENANCE 50.0009/06/11 41257 3392 SOFTWARE MAINT/MTR VEH LE 08/15 87082 001 105 544 SERVICE/MAINTENANCE 490.0009/06/11 41257 3392 SOFTWARE MAINTENANCE 08/15 87083 001 105 544 SERVICE/MAINTENANCE 60.0009/06/11 41257 3392 WEB-HOSTING COUNTY DATA 08/15 87084 001 105 544 SERVICE/MAINTENANCE 330.00 930.00------------------------------------------------------------------------------------------------------------------------------------

DELTA COMPUTER SYSTEMS, INC. 12 EXPENDITURE 11,260.00 BALANCE SHEET .00 TOTAL 11,260.00------------------------------------------------------------------------------------------------------------------------------------017 DEMENT PRINTING CO.

10/04/10 38187 59 PAYROLL CHECKS 09/15 110975 001 101 603 OFFICE SUPPLIES AND 170.79 170.79

12/06/10 38730 652 MIN BKS BOARD OF SUP 93&9 10/25 111843 001 101 603 OFFICE SUPPLIES AND 269.0612/06/10 38730 652 XEROGRAPHIC RECORDING PAP 11/10 112238 001 101 603 OFFICE SUPPLIES AND 421.2912/06/10 38730 652 REL FROM DELINQ TAXES BOO 11/10 112239 001 101 603 OFFICE SUPPLIES AND 136.4512/06/10 38730 652 INTERESET FORMS 11/23 0112408 001 100 603 OFFICE SUPPLIES AND 35.2012/06/10 38730 652 W-2 FORMS&ENVELOPES,1099 11/24 0112435 001 100 603 OFFICE SUPPLIES AND 210.30 1,072.30

01/04/11 39014 962 TAX RECEIPTS BOUND 11/29 2529001 3835 001 105 603 OFFICE SUPPLIES AND 1,065.41 1,065.41

02/07/11 39277 1247 PAYROLL CKS #25101 & UP/( 12/30 3252001 001 101 603 OFFICE SUPPLIES AND 170.7902/07/11 39277 1247 DEPOS RECEIPT BOOK 01/27 3857001 001 100 603 OFFICE SUPPLIES AND 200.14 370.93

03/07/11 39602 1600 MONTHLY REPORT BOOKS 02/09 4134001 3906 001 105 603 OFFICE SUPPLIES AND 554.7503/07/11 39602 1600 DEPOSITORY RECEIPT BOOKS 02/21 4439001 001 100 603 OFFICE SUPPLIES AND 194.00 748.75


05/02/11 40173 2218 MINUTES BOS 95 & 96 03/31 5406001 001 101 603 OFFICE SUPPLIES AND 269.79 269.79

06/06/11 40407 2477 BINDING:REL FROM DELIQ TA 04/29 6035001 001 101 603 OFFICE SUPPLIES AND 136.60 136.60


08/01/11 40988 3107 DEPOS RECEIPT BOOKS 07/21 7848001 001 100 603 OFFICE SUPPLIES AND 400.95 400.95

09/06/11 41258 3393 GENERAL FUND CHECKS 08/26 8528001 001 101 603 OFFICE SUPPLIES AND 315.29 315.29------------------------------------------------------------------------------------------------------------------------------------

DEMENT PRINTING CO. 11 EXPENDITURE 4,894.01 BALANCE SHEET .00 TOTAL 4,894.01------------------------------------------------------------------------------------------------------------------------------------3895 DES MOINES STAMP MFG. CO.,INC.

10/04/10 38188 60 STAMPS 09/02 0885318 001 166 603 OFFICE SUPPLIES AND 197.5010/04/10 38188 60 PERMA STAMP 09/09 0885894 001 166 603 OFFICE SUPPLIES AND 31.70 229.20

01/04/11 39015 963 HD DATERS,PERMA STAMPS 11/23 0894215 001 450 603 OFFICE SUPPLIES AND 269.70 269.70




====================================================================================================================================05/02/11 40174 2219 INK PAD FOR PRTR,DATA PAD 03/24 0908959 001 450 603 OFFICE SUPPLIES AND 192.00 192.00

08/01/11 40989 3108 HEAVY DUTY DATER PADS 07/01 0917638 001 166 603 OFFICE SUPPLIES AND 34.00 34.00------------------------------------------------------------------------------------------------------------------------------------

DES MOINES STAMP MFG. CO.,INC. 4 EXPENDITURE 724.90 BALANCE SHEET .00 TOTAL 724.90------------------------------------------------------------------------------------------------------------------------------------7715 DIAMOND INTERNATIONAL

11/01/10 38583 477 HOSE; FLEX,A/C 09/30 AI85516 150 300 681 REPAIR AND REPLACEM 253.81 253.81

02/07/11 39467 1437 ENGINE 01/11 AI97153 3896 150 300 681 REPAIR AND REPLACEM 6,981.6502/07/11 39467 1437 BELTS 01/12 AI97396 150 300 681 REPAIR AND REPLACEM 173.2502/07/11 39467 1437 ENGINE 01/13 AI97612 3896 150 300 681 REPAIR AND REPLACEM 6,981.6502/07/11 39467 1437 SHAFT,GAUGE,TUBE 01/20 AI98529 150 300 681 REPAIR AND REPLACEM 81.2502/07/11 39467 1437 BUSHINGS,BOLTS 01/21 AI98279 150 300 681 REPAIR AND REPLACEM 51.9602/07/11 39467 1437 ENGINE 01/24 AI98783 3896 150 300 681 REPAIR AND REPLACEM 6,981.6502/07/11 39467 1437 BUSHINGS 01/25 AI98628 150 300 681 REPAIR AND REPLACEM 26.9002/07/11 39467 1437 ENGINE 01/27 AI99323 3896 150 300 681 REPAIR AND REPLACEM 6,981.6502/07/11 39467 1437 REPAIR PARTS 01/27 AI99339 3928 150 300 681 REPAIR AND REPLACEM 3,592.69 31,852.65

03/07/11 39786 1784 REPAIR PARTS 01/27 AI99370 150 300 681 REPAIR AND REPLACEM 107.6103/07/11 39786 1784 FLANGE 02/03 AI99472 150 300 681 REPAIR AND REPLACEM 65.9803/07/11 39786 1784 TUBE,GASKET,BOLTS 02/11 AI00688 150 300 681 REPAIR AND REPLACEM 396.3303/07/11 39786 1784 EXTENSION 02/11 AI00720 150 300 681 REPAIR AND REPLACEM 6.5803/07/11 39786 1784 BOOT 02/11 AI00993 150 300 681 REPAIR AND REPLACEM 20.7103/07/11 39786 1784 ENGINE 02/17 AI96738 3896 150 300 681 REPAIR AND REPLACEM 6,981.65 7,578.86

04/04/11 40020 2044 FILTERS,KITS,BUSHINGS 01/14 AI97792 150 300 681 REPAIR AND REPLACEM 350.9304/04/11 40020 2044 KITS,BUSHINGS 01/19 AI97818 150 300 681 REPAIR AND REPLACEM 184.6004/04/11 40020 2044 FREIGHT 01/26 AI99148 150 300 581 OTHER CONTRACTUAL S 7.4804/04/11 40020 2044 REM KIT 03/01 AI03368 150 300 681 REPAIR AND REPLACEM 279.4004/04/11 40020 2044 BREATHER 03/01 AI03378 150 300 681 REPAIR AND REPLACEM 12.42 834.83

08/01/11 41149 3268 REPAIR GARBAGE TRUCK 07/08 AW72622 4063 400 340 546 OTHER R&M BY OUTSID 1,694.68 1,694.68

09/06/11 41558 3693 SWITCH 08/23 AI26479 400 340 681 REPAIR AND REPLACEM 197.68 197.68------------------------------------------------------------------------------------------------------------------------------------

DIAMOND INTERNATIONAL 6 EXPENDITURE 42,412.51 BALANCE SHEET .00 TOTAL 42,412.51------------------------------------------------------------------------------------------------------------------------------------3730 DILLARD, DEAN

03/07/11 39787 1785 GALLON OF OIL 02/07 9246 150 300 674 LUBRICATING OILS AN 17.11 17.11------------------------------------------------------------------------------------------------------------------------------------

DILLARD, DEAN 1 EXPENDITURE 17.11 BALANCE SHEET .00 TOTAL 17.11------------------------------------------------------------------------------------------------------------------------------------8114 DILLARD, DEAN


DILLARD, DEAN 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7705 DILLARD, JEAN





DILLARD, JEAN 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------4242 DISTRICT ATTORNEY OFFICE

10/04/10 38189 61 CHUCK'S TRAVEL/AUGUST 09/17 002OC10 001 161 475 TRAVEL AND SUBSISTE 742.00 742.00------------------------------------------------------------------------------------------------------------------------------------

DISTRICT ATTORNEY OFFICE 1 EXPENDITURE 742.00 BALANCE SHEET .00 TOTAL 742.00------------------------------------------------------------------------------------------------------------------------------------7008 DOMINO'S PIZZA

01/04/11 39131 1079 PIZZA'S/INGOMAR SCHOOL 12/09 29480 114 201 694 FOOD & GROCERIES 74.50 74.50

03/07/11 39769 1767 PIZZAS/EAST UNION SCHOOL 02/03 34279 114 201 694 FOOD & GROCERIES 86.50 86.50

06/06/11 40539 2609 PIZZA/MYRTLE SCHOOL 05/02 43486 114 201 694 FOOD & GROCERIES 81.20 81.20------------------------------------------------------------------------------------------------------------------------------------

DOMINO'S PIZZA 3 EXPENDITURE 242.20 BALANCE SHEET .00 TOTAL 242.20------------------------------------------------------------------------------------------------------------------------------------7927 DON STATEN CONSTRUCTION

06/06/11 40408 2478 REPAIR ROOF/JAIL/SHERIFF' 05/23 4480 4015 001 151 546 OTHER R&M BY OUTSID 4,480.00 4,480.00------------------------------------------------------------------------------------------------------------------------------------

DON STATEN CONSTRUCTION 1 EXPENDITURE 4,480.00 BALANCE SHEET .00 TOTAL 4,480.00------------------------------------------------------------------------------------------------------------------------------------2524 DOVER AUTO ELECTRIC REBUILDERS

09/06/11 41506 3641 ALTERNATOR 08/01 628353 150 300 681 REPAIR AND REPLACEM 120.00 120.00------------------------------------------------------------------------------------------------------------------------------------

DOVER AUTO ELECTRIC REBUILDERS 1 EXPENDITURE 120.00 BALANCE SHEET .00 TOTAL 120.00------------------------------------------------------------------------------------------------------------------------------------865 DOWDLE GAS COMPANY

11/01/10 38584 478 TANK RENT TK#17268 09/01 13332 150 300 534 OTHER RENTALS 45.00 45.00




====================================================================================================================================02/07/11 39468 1438 PROPANE GAS 01/18 7339 3915 150 300 670 GASOLINE 471.78 471.78

06/06/11 40546 2616 FISH COOKER REGULATOR 05/23 0300836 126 452 695 OTHER CONSUMABLE SU 19.95 19.95------------------------------------------------------------------------------------------------------------------------------------

DOWDLE GAS COMPANY 3 EXPENDITURE 536.73 BALANCE SHEET .00 TOTAL 536.73------------------------------------------------------------------------------------------------------------------------------------7343 DOWDY, RHONDA

12/06/10 38732 654 ELECTION WORKER 11/02 100DC10 001 180 573 ELECTION WORKERS FE 100.0012/06/10 38732 654 TRAINING THREE RIVERS 11/16 33 001 161 475 TRAVEL AND SUBSISTE 33.70 133.70



DOWDY, RHONDA 3 EXPENDITURE 333.70 BALANCE SHEET .00 TOTAL 333.70------------------------------------------------------------------------------------------------------------------------------------7957 DOWNS, JAMES S.


DOWNS, JAMES S. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8115 DOWTY, LORI ANN


DOWTY, LORI ANN 1 EXPENDITURE 31.00 BALANCE SHEET .00 TOTAL 31.00------------------------------------------------------------------------------------------------------------------------------------6099 DOYLE, P. J.

10/04/10 38190 62 CONSTABLE FEES 09/23 2035 001 262 582 CONSTABLES FEES 2,035.0010/04/10 38190 62 CONSTABLE FEES 09/23 2035A 001 262 582 CONSTABLES FEES 223.85CR 1,811.15

11/01/10 38440 334 CONSTABLE FEES 10/25 1723 001 262 582 CONSTABLES FEES 216.70CR11/01/10 38440 334 CONSTABLE FEES 10/25 216 001 262 582 CONSTABLES FEES 1,970.00 1,753.30


01/04/11 39016 964 CONSTABLE FEES 12/28 1555 001 262 582 CONSTABLES FEES 1,555.0001/04/11 39016 964 CONSTABLE FEES 12/28 171 001 262 582 CONSTABLES FEES 171.05CR 1,383.95





====================================================================================================================================03/07/11 39605 1603 CONSTABLE FEES 02/25 2000 001 262 582 CONSTABLES FEES 2,000.0003/07/11 39605 1603 CONSTABLE FEES 02/25 220 001 262 582 CONSTABLES FEES 220.00CR 1,780.00

04/04/11 39886 1910 CONSTABLE FEES 03/24 2068 001 262 582 CONSTABLES FEES 2,068.1004/04/11 39886 1910 CONSTABLE FEES 03/24 227A 001 262 582 CONSTABLES FEES 227.49CR 1,840.61

05/02/11 40175 2220 CONSTABLE FEES 04/26 172 001 161 575 JURORS AND WITNESS 172.70CR05/02/11 40175 2220 CONSTABLE FEES 04/26 6099MY1 001 262 582 CONSTABLES FEES 1,570.00 1,397.30


07/05/11 40746 2840 REFUND ON RETIREMENT 06/08 35374 001 000 340 REFUNDS 353.7407/05/11 40746 2840 CONSTABLE FEES 06/24 1335 001 262 582 CONSTABLES FEES 1,335.0007/05/11 40746 2840 CONSTABLE FEES 06/24 146 001 262 582 CONSTABLES FEES 146.85CR 1,541.89

08/01/11 40990 3109 CONTABLE FEES 07/25 1940 001 262 582 CONSTABLES FEES 239.80CR08/01/11 40990 3109 CONSTABLE FEES 07/25 239 001 262 582 CONSTABLES FEES 2,180.00 1,940.20

09/06/11 41261 3396 CONTABLE FEES 08/24 103 001 262 582 CONSTABLES FEES 242.55CR09/06/11 41261 3396 CONSTABLE FEES 08/24 138 001 262 582 CONSTABLES FEES 2,205.00 1,962.45------------------------------------------------------------------------------------------------------------------------------------

DOYLE, P. J. 12 EXPENDITURE 21,970.15 BALANCE SHEET .00 TOTAL 21,970.15------------------------------------------------------------------------------------------------------------------------------------400 DPS CRIME LAB

12/06/10 38734 656 ANALYTICAL FEES 11/02 0000574 001 200 557 PROFESSIONAL FEES 100.00 100.00


04/04/11 39887 1911 ANALYTICAL FEES/FEBRUARY 03/07 0001136 001 200 557 PROFESSIONAL FEES 50.00 50.00

05/02/11 40176 2221 ANALYTICAL FEES/APRIL 201 04/05 0001294 001 200 557 PROFESSIONAL FEES 50.00 50.00


09/06/11 41262 3397 ANALYTICAL FEES/AUG 2011 08/04 0000128 001 200 557 PROFESSIONAL FEES 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

DPS CRIME LAB 6 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------7920 DR. CHRIS PARK

06/06/11 40597 2667 MEDICAL FEES 05/18 1000JU1 391 220 552 MEDICAL FEES 1,000.00 1,000.00

07/05/11 40924 3018 MEDICAL FEES 06/27 1000JY1 391 220 552 MEDICAL FEES 1,000.00 1,000.00

09/06/11 41552 3687 AUG & SEPT MEDICAL FEES 08/02 2000SE1 391 220 552 MEDICAL FEES 2,000.00 2,000.00------------------------------------------------------------------------------------------------------------------------------------

DR. CHRIS PARK 3 EXPENDITURE 4,000.00 BALANCE SHEET .00 TOTAL 4,000.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7934 DRUG TECH - D.C.I.

07/05/11 40865 2959 BUPRENORPHIN ASSAY KIT 01/21 2541 3921 108 172 610 PROFESSIONAL SUPPLI 762.3607/05/11 40865 2959 BUPRENORPHIN ASSAY KIT 03/07 2563 3957 108 172 610 PROFESSIONAL SUPPLI 762.3607/05/11 40865 2959 BUPRENORPHIN CAL,BUPHINOR 06/09 2602 108 172 610 PROFESSIONAL SUPPLI 251.26 1,775.98------------------------------------------------------------------------------------------------------------------------------------

DRUG TECH - D.C.I. 1 EXPENDITURE 1,775.98 BALANCE SHEET .00 TOTAL 1,775.98------------------------------------------------------------------------------------------------------------------------------------7865 DRUG TESTING PROGRAM MANAGEMEN

11/01/10 38554 448 PLASTIC CUPS-NO LIDS 10/20 5634 108 172 615 OTHER PROFESSIONAL 194.98 194.98

12/06/10 38883 805 NITRILE GLOVES,TAMPER EVI 11/23 5794 108 172 610 PROFESSIONAL SUPPLI 121.28 121.28

03/07/11 39754 1752 SUPPLIES 02/08 6225 108 172 610 PROFESSIONAL SUPPLI 2,967.8703/07/11 39754 1752 TRAMADOL CONROL&CALIBRATO 02/17 6250 108 172 610 PROFESSIONAL SUPPLI 140.00 3,107.87

04/04/11 39999 2023 TRAMADOL HEIA 1K KIT 03/23 6542 3955 108 172 610 PROFESSIONAL SUPPLI 1,022.99 1,022.99

05/02/11 40280 2325 5 OZ. PLASTIC CUPS-NO LID 03/29 6571 108 172 695 OTHER CONSUMABLE SU 296.55 296.55

07/05/11 40866 2960 NITRILE GLOVES 06/17 6938 108 172 610 PROFESSIONAL SUPPLI 74.91 74.91

08/01/11 41096 3215 NITRILE GLOVES 06/30 7090 108 172 610 PROFESSIONAL SUPPLI 150.67 150.67------------------------------------------------------------------------------------------------------------------------------------

DRUG TESTING PROGRAM MANAGEMENT 7 EXPENDITURE 4,969.25 BALANCE SHEET .00 TOTAL 4,969.25------------------------------------------------------------------------------------------------------------------------------------8210 DUDLEY, SUSAN LYNNE


DUDLEY, SUSAN LYNNE 1 EXPENDITURE 40.00 BALANCE SHEET .00 TOTAL 40.00------------------------------------------------------------------------------------------------------------------------------------1377 DUNLAP, MRS. FRANCES

10/04/10 38191 63 WORKSHOP-TRAINING 09/16 24OCT10 001 180 475 TRAVEL AND SUBSISTE 24.00 24.00

12/06/10 38735 657 MILEAGE EXPENSE 11/01 17DEC10 001 180 475 TRAVEL AND SUBSISTE 17.00 17.00

02/07/11 39281 1251 SET UP/WORK PRECINCTS 01/10 2000FE1 001 180 475 TRAVEL AND SUBSISTE 20.00 20.00

03/07/11 39606 1604 CONV,SET UP VOTING MACH 01/26 45MAR11 001 180 475 TRAVEL AND SUBSISTE 45.62 45.62

07/05/11 40748 2842 TRAINING E.C. 06/06 292JY11 001 180 475 TRAVEL AND SUBSISTE 292.54 292.54

09/06/11 41263 3398 SET UP VOTING MACHINES 08/23 40 001 180 475 TRAVEL AND SUBSISTE 40.29 40.29------------------------------------------------------------------------------------------------------------------------------------

DUNLAP, MRS. FRANCES 6 EXPENDITURE 439.45 BALANCE SHEET .00 TOTAL 439.45------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================3205 DUNLAP, NORMAN


DUNLAP, NORMAN 1 EXPENDITURE 14.50 BALANCE SHEET .00 TOTAL 14.50------------------------------------------------------------------------------------------------------------------------------------7883 DUNNAM BUILDERS, INC.

12/06/10 38736 658 REPAIR ROOF JUDGE OFFICE 11/24 884327 001 151 546 OTHER R&M BY OUTSID 14,400.00 14,400.00

12/30/10 39201 1035 COMPLETION/LITTLEJOHN BLD 12/30 39201 001 151 546 OTHER R&M BY OUTSID 1,600.00 1,600.00

02/07/11 39282 1252 REPAIR ROTTEN WOOD ON WIN 12/23 884337 001 151 546 OTHER R&M BY OUTSID 150.00 150.00------------------------------------------------------------------------------------------------------------------------------------

DUNNAM BUILDERS, INC. 3 EXPENDITURE 16,150.00 BALANCE SHEET .00 TOTAL 16,150.00------------------------------------------------------------------------------------------------------------------------------------880 DURACO, INC.

12/06/10 38911 833 ENGTINE FAN BLADE 11/16 7144 150 300 681 REPAIR AND REPLACEM 104.51 104.51

01/04/11 39146 1094 AIR SOLENOID VALVES 12/21 7298 150 300 681 REPAIR AND REPLACEM 452.53 452.53

04/04/11 40021 2045 (2) AG HOSE 03/17 7729 150 300 681 REPAIR AND REPLACEM 495.15 495.15------------------------------------------------------------------------------------------------------------------------------------

DURACO, INC. 3 EXPENDITURE 1,052.19 BALANCE SHEET .00 TOTAL 1,052.19------------------------------------------------------------------------------------------------------------------------------------8153 DYER, OMAR


DYER, OMAR 1 EXPENDITURE 114.00 BALANCE SHEET .00 TOTAL 114.00------------------------------------------------------------------------------------------------------------------------------------7304 E FIRE

11/01/10 38441 335 FIRE SUPPRESSION SYS MAIN 10/04 0000497 001 220 546 OTHER R&M BY OUTSID 119.70 119.70

02/07/11 39283 1253 REPL FIRE EXTINGUISHERS 01/18 0000030 001 151 695 OTHER CONSUMABLE SU 270.90 270.90

03/07/11 39607 1605 ANNUAL EXTINGUISHER INSPE 02/18 0000109 001 450 546 OTHER R&M BY OUTSID 241.10 241.10

04/04/11 39888 1912 ANNUAL EXTINGUISHER INSPE 02/18 0000108 001 450 546 OTHER R&M BY OUTSID 55.10 55.10

05/02/11 40177 2222 ANNUAL INSPECTION 04/06 0000235 001 220 546 OTHER R&M BY OUTSID 455.85 455.85------------------------------------------------------------------------------------------------------------------------------------

E FIRE 5 EXPENDITURE 1,142.65 BALANCE SHEET .00 TOTAL 1,142.65------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1058 EAST UNION VOLUNTARY FIRE DEPT


EAST UNION VOLUNTARY FIRE DEPT 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------4204 ECAM

11/01/10 38442 336 2011 DUES & REGISTRATION 10/21 1765NV0 001 180 571 DUES AND SUBSCRIPTI 1,765.00 1,765.00------------------------------------------------------------------------------------------------------------------------------------

ECAM 1 EXPENDITURE 1,765.00 BALANCE SHEET .00 TOTAL 1,765.00------------------------------------------------------------------------------------------------------------------------------------7451 EDWARDS, LARISSA

12/06/10 38737 659 SEMINAR 11/18 31 001 166 475 TRAVEL AND SUBSISTE 31.00 31.00

06/06/11 40410 2480 SEMINAR 05/05 37 001 166 475 TRAVEL AND SUBSISTE 37.00 37.00------------------------------------------------------------------------------------------------------------------------------------

EDWARDS, LARISSA 2 EXPENDITURE 68.00 BALANCE SHEET .00 TOTAL 68.00------------------------------------------------------------------------------------------------------------------------------------7980 ELLIOTT DATA SYSTEMS, INC.

09/06/11 41265 3400 PRINTER,CAMERA,SOFTWARE,M 08/11 106279 4046 001 260 919 OFFICE EQUIPMENT LE 2,695.004046 001 260 921 OTHER CAPITAL LESS 995.004046 001 260 581 OTHER CONTRACTUAL S 975.004046 001 260 544 SERVICE/MAINTENANCE 600.00 5,265.00

------------------------------------------------------------------------------------------------------------------------------------ELLIOTT DATA SYSTEMS, INC. 1 EXPENDITURE 5,265.00 BALANCE SHEET .00 TOTAL 5,265.00

------------------------------------------------------------------------------------------------------------------------------------7646 ELMO'S MILITARY SURPLUS

03/07/11 39608 1606 SHERIFF WATCH CAPS 01/31 133661 001 200 691 UNIFORMS 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

ELMO'S MILITARY SURPLUS 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------7979 EMERGENCY SERVICES COMMUNICATI

09/06/11 41266 3401 FS BARRICADE,ARROW,BAG,SI 08/11 20592 4080 001 260 610 PROFESSIONAL SUPPLI 1,722.52 1,722.52------------------------------------------------------------------------------------------------------------------------------------

EMERGENCY SERVICES COMMUNICATIONS 1 EXPENDITURE 1,722.52 BALANCE SHEET .00 TOTAL 1,722.52------------------------------------------------------------------------------------------------------------------------------------7945 EMS

07/25/11 40951 1060 RECERTIFICATION/FIRST AID 07/25 40951 097 230 571 DUES AND SUBSCRIPTI 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

EMS 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================2153 ERGON ASPHALT

10/04/10 38305 177 CRS-2 08/31 0545761 3805 150 300 632 ASPHALT 12,076.0210/04/10 38305 177 CRS-2 09/01 0546931 3812 150 300 632 ASPHALT 11,961.3410/04/10 38305 177 CRS-2 09/02 0547855 3814 150 300 632 ASPHALT 11,571.0110/04/10 38305 177 CRS-2 09/09 0552224 3816 150 300 632 ASPHALT 11,528.7610/04/10 38305 177 CRS-2 09/10 0553068 3817 150 300 632 ASPHALT 11,112.2810/04/10 38305 177 DEMURRAGE 09/16 I94279M 150 300 581 OTHER CONTRACTUAL S 187.50 58,436.91

11/01/10 38585 479 DEMURRAGE 09/29 I94547M 150 300 581 OTHER CONTRACTUAL S 70.0011/01/10 38585 479 DEMURRAGE 09/29 I94548M 150 300 581 OTHER CONTRACTUAL S 210.0011/01/10 38585 479 DEMURRAGE 09/29 I94549M 150 300 581 OTHER CONTRACTUAL S 70.0011/01/10 38585 479 DEMURRAGE 09/29 I94550M 150 300 581 OTHER CONTRACTUAL S 70.0011/01/10 38585 479 DEMURRAGE 09/29 I94551M 150 300 581 OTHER CONTRACTUAL S 140.0011/01/10 38585 479 DEMURRAGE 09/29 I94552M 150 300 581 OTHER CONTRACTUAL S 70.0011/01/10 38585 479 DEMURRAGE 09/29 I94553M 150 300 581 OTHER CONTRACTUAL S 315.0011/01/10 38585 479 DEMURRAGE 09/29 I94554M 150 300 581 OTHER CONTRACTUAL S 210.0011/01/10 38585 479 DEMURRAGE 09/29 I94555M 150 300 581 OTHER CONTRACTUAL S 175.0011/01/10 38585 479 DEMURRAGE 09/29 I94556M 150 300 581 OTHER CONTRACTUAL S 140.0011/01/10 38585 479 DEMURRAGE 09/29 I94557M 150 300 581 OTHER CONTRACTUAL S 35.0011/01/10 38585 479 DEMURRAGE 09/29 I94558M 150 300 581 OTHER CONTRACTUAL S 105.0011/01/10 38585 479 DEMURRAGE 09/29 I94559M 150 300 581 OTHER CONTRACTUAL S 385.0011/01/10 38585 479 RETURN CHG 09/29 I94560M 150 300 581 OTHER CONTRACTUAL S 139.9611/01/10 38585 479 DEMURRAGE 09/29 I94561M 150 300 581 OTHER CONTRACTUAL S 245.0011/01/10 38585 479 DEMURRAGE 09/29 I94562M 150 300 581 OTHER CONTRACTUAL S 105.0011/01/10 38585 479 DEMURRAGE 09/29 I94563M 150 300 581 OTHER CONTRACTUAL S 175.0011/01/10 38585 479 DEMURRAGE 09/29 I94564M 150 300 581 OTHER CONTRACTUAL S 175.0011/01/10 38585 479 DEMURRAGE 09/29 I94565M 150 300 581 OTHER CONTRACTUAL S 140.0011/01/10 38585 479 DEMURRAGE 10/06 J94792M 150 300 581 OTHER CONTRACTUAL S 105.0011/01/10 38585 479 DEMURRAGE 10/06 J94793M 150 300 581 OTHER CONTRACTUAL S 210.0011/01/10 38585 479 DEMURRAGE 10/06 J94794M 150 300 581 OTHER CONTRACTUAL S 187.5011/01/10 38585 479 DEMURRAGE 10/06 J94795M 150 300 581 OTHER CONTRACTUAL S 105.0011/01/10 38585 479 DEMURRAGE 10/11 J95108M 150 300 581 OTHER CONTRACTUAL S 130.0011/01/10 38585 479 DEMURRAGE 10/11 J95109M 150 300 581 OTHER CONTRACTUAL S 195.00 3,907.46

02/07/11 39469 1439 CRS-2 01/19 0639941 3912 150 300 632 ASPHALT 8,792.48 8,792.48

07/05/11 40892 2986 CRS-2 06/14 0738873 4035 150 300 632 ASPHALT 12,843.9807/05/11 40892 2986 CRS-2 06/15 0739866 4037 150 300 632 ASPHALT 12,816.10 25,660.08

08/01/11 41120 3239 DEMURRAGE 06/30 0001334 150 300 581 OTHER CONTRACTUAL S 245.0008/01/11 41120 3239 DEMURRAGE 06/30 0001335 150 300 581 OTHER CONTRACTUAL S 70.0008/01/11 41120 3239 CRS-2 06/30 0751937 4052 150 300 632 ASPHALT 13,324.7608/01/11 41120 3239 CRS-2 07/06 0755179 4058 150 300 634 CULVERTS 11,020.7408/01/11 41120 3239 CRS-2 07/07 0756167 4059 150 300 632 ASPHALT 13,071.6008/01/11 41120 3239 DEMURRAGE 07/13 0001507 150 300 581 OTHER CONTRACTUAL S 210.0008/01/11 41120 3239 DEMURRAGE 07/20 0001606 150 300 581 OTHER CONTRACTUAL S 192.50 38,134.60

09/06/11 41507 3642 CRS-2 07/26 0771579 4070 150 300 632 ASPHALT 13,315.1509/06/11 41507 3642 CRS-2 07/28 0773685 4073 150 300 632 ASPHALT 12,702.30




====================================================================================================================================09/06/11 41507 3642 DEMURRAGE 08/17 0002087 150 300 581 OTHER CONTRACTUAL S 245.0009/06/11 41507 3642 DEMURRAGE 08/19 0002157 150 300 581 OTHER CONTRACTUAL S 122.50 26,384.95------------------------------------------------------------------------------------------------------------------------------------

ERGON ASPHALT 6 EXPENDITURE 161,316.48 BALANCE SHEET .00 TOTAL 161,316.48------------------------------------------------------------------------------------------------------------------------------------8154 ERVIN, DANNY JOE


ERVIN, DANNY JOE 1 EXPENDITURE 88.00 BALANCE SHEET .00 TOTAL 88.00------------------------------------------------------------------------------------------------------------------------------------6986 ESRI, INC.

08/01/11 41080 3199 ARCVIEW SINGLE USE PRIM M 07/04 5481016 097 230 544 SERVICE/MAINTENANCE 400.00 400.00------------------------------------------------------------------------------------------------------------------------------------

ESRI, INC. 1 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------7944 ESTATE OF ROBERT C SCOTT

08/01/11 40991 3110 REFUND AFLAC 07/25 1966 001 000 340 REFUNDS 19.66 19.66------------------------------------------------------------------------------------------------------------------------------------

ESTATE OF ROBERT C SCOTT 1 EXPENDITURE 19.66 BALANCE SHEET .00 TOTAL 19.66------------------------------------------------------------------------------------------------------------------------------------1000 FAIR, MARGARET B.

04/04/11 39889 1913 TRANSCRIPT 02/25 36APR11 001 161 561 COURT REPORTER TRAN 36.00 36.00------------------------------------------------------------------------------------------------------------------------------------

FAIR, MARGARET B. 1 EXPENDITURE 36.00 BALANCE SHEET .00 TOTAL 36.00------------------------------------------------------------------------------------------------------------------------------------1898 FAIR, MILDRED V.


FAIR, MILDRED V. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------5666 FAMILY CLINIC OF NEW ALBANY

10/04/10 38192 64 JUSTIN NICHOLS 08/27 6500OC0 001 220 552 MEDICAL FEES 65.0010/04/10 38192 64 ROBERT YOUNG 08/27 75YOU10 001 220 552 MEDICAL FEES 75.0010/04/10 38192 64 BOBBY HALL 08/30 65HAL10 001 220 552 MEDICAL FEES 65.0010/04/10 38192 64 DAVID THACKER 08/31 130TH10 001 220 552 MEDICAL FEES 130.0010/04/10 38192 64 JEFFREY SMITH 09/02 65SMOCT 001 220 552 MEDICAL FEES 65.0010/04/10 38192 64 JEFFREY SMITH 09/09 65SMIT0 001 220 552 MEDICAL FEES 65.0010/04/10 38192 64 DARIUS MITCHELL 09/11 118MI10 001 220 552 MEDICAL FEES 118.00 583.00




====================================================================================================================================11/01/10 38634 528 JEFFREY SMITH 09/16 65SMINV 391 220 552 MEDICAL FEES 65.0011/01/10 38634 528 JEFFREY SMITH 09/30 65SMNV0 391 220 552 MEDICAL FEES 65.0011/01/10 38634 528 GARY DELASHMIT 10/07 125DEL0 391 220 552 MEDICAL FEES 125.0011/01/10 38634 528 ANDREA ELLIS 10/12 65ELLNV 391 220 552 MEDICAL FEES 65.00 320.00

12/06/10 38948 870 JEFFREY SMITH 09/02 65SMDC0 391 220 552 MEDICAL FEES 65.0012/06/10 38948 870 JEREMY ALLEN 10/26 157AL10 391 220 552 MEDICAL FEES 157.0012/06/10 38948 870 JESSE MONTGOMERY 10/26 85MONDC 391 220 552 MEDICAL FEES 85.0012/06/10 38948 870 FLU SHOTS FOR TRUSTYS 10/31 50 391 220 552 MEDICAL FEES 320.0012/06/10 38948 870 JAMES A STEPHENS 11/03 65STEDC 391 220 552 MEDICAL FEES 65.0012/06/10 38948 870 JAMES A STEPHENS 11/04 134STDC 391 220 552 MEDICAL FEES 134.0012/06/10 38948 870 WILLIAM A MILAM 11/16 167MIDC 391 220 552 MEDICAL FEES 167.00 993.00

01/04/11 39183 1131 WILLIAM MILAM 11/18 50MIJA1 391 220 552 MEDICAL FEES 50.0001/04/11 39183 1131 MIRANDA BOYD 11/23 65BOJA1 391 220 552 MEDICAL FEES 65.0001/04/11 39183 1131 JEREMY ALLEN 11/24 65ALJA1 391 220 552 MEDICAL FEES 65.0001/04/11 39183 1131 JAMES BOND 11/26 75BOJA1 391 220 552 MEDICAL FEES 75.00 255.00

02/07/11 39513 1483 WILLIAM A MILAM 12/07 119MIFE 391 220 552 MEDICAL FEES 119.0002/07/11 39513 1483 MIRANDA BOYD 12/20 119BOFE 391 220 552 MEDICAL FEES 119.00 238.00

03/07/11 39827 1825 MICHAEL WRIGHT 12/30 65WRI11 391 220 552 MEDICAL FEES 65.0003/07/11 39827 1825 JOSHUA KENNEDY 01/05 368KE11 391 220 552 MEDICAL FEES 368.0003/07/11 39827 1825 ANTHONY SLAUGHTER 01/05 65SLA11 391 220 552 MEDICAL FEES 65.0003/07/11 39827 1825 STEVEN JOYNER 01/14 179JO11 391 220 552 MEDICAL FEES 179.0003/07/11 39827 1825 LASONIA MILSAP 01/27 65MIL11 391 220 552 MEDICAL FEES 65.00 742.00

04/04/11 40067 2091 JAMES A STEPHENS 02/23 225ST11 391 220 552 MEDICAL FEES 225.0004/04/11 40067 2091 JAMES A STEPHENS 03/02 161ST11 391 220 552 MEDICAL FEES 161.00 386.00

06/06/11 40411 2481 ANTHONY SLAUGHTER 04/26 210SL11 001 220 552 MEDICAL FEES 210.00 210.00------------------------------------------------------------------------------------------------------------------------------------

FAMILY CLINIC OF NEW ALBANY 8 EXPENDITURE 3,727.00 BALANCE SHEET .00 TOTAL 3,727.00------------------------------------------------------------------------------------------------------------------------------------7399 FAMILY RESOURCE CENTER OF NE M

02/07/11 39284 1254 APPROPRIATION 01/19 200AB 001 451 707 FAMILES FIRST APPRO 2,000.00 2,000.00------------------------------------------------------------------------------------------------------------------------------------

FAMILY RESOURCE CENTER OF NE MS 1 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------7942 FARMTEK

08/01/11 40992 3111 CEILING FANS & CONTROLLER 06/07 4797549 4029 001 151 923 NONCAPITALIZED PROP 1,021.9508/01/11 40992 3111 CEILING FANS 07/05 2861001 001 151 923 NONCAPITALIZED PROP 69.72 1,091.67

08/01/11 41162 1063 CEILING FAN 08/01 41162 001 151 923 NONCAPITALIZED PROP 58.66 58.66------------------------------------------------------------------------------------------------------------------------------------

FARMTEK 2 EXPENDITURE 1,150.33 BALANCE SHEET .00 TOTAL 1,150.33------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7447 FARROW-WARD FORD, INC.

03/07/11 39609 1607 REPAIRS 02/02 33977 3932 001 200 546 OTHER R&M BY OUTSID 501.93 501.93------------------------------------------------------------------------------------------------------------------------------------

FARROW-WARD FORD, INC. 1 EXPENDITURE 501.93 BALANCE SHEET .00 TOTAL 501.93------------------------------------------------------------------------------------------------------------------------------------7766 FASTENAL COMPANY

10/04/10 38306 178 SUPPLIES 09/03 NEW9829 150 300 695 OTHER CONSUMABLE SU 18.2510/04/10 38306 178 SUPPLIES 09/09 NEW9930 150 300 695 OTHER CONSUMABLE SU 25.86 44.11

11/01/10 38586 480 SUPPLIES 10/05 EW10426 150 300 695 OTHER CONSUMABLE SU 16.9011/01/10 38586 480 REPAIR PARTS 10/06 EW10455 150 300 681 REPAIR AND REPLACEM 19.98 36.88

12/06/10 38912 834 REPAIR PARTS 10/27 EW10810 150 300 681 REPAIR AND REPLACEM 177.49 177.49

01/04/11 39147 1095 REPAIR PART 11/23 EW11212 150 300 681 REPAIR AND REPLACEM 11.9701/04/11 39147 1095 REPAIR PARTS 12/17 EW11589 150 300 681 REPAIR AND REPLACEM 26.01 37.98

02/07/11 39470 1440 REPAIR PARTS 12/23 EW11662 150 300 681 REPAIR AND REPLACEM 20.96 20.96

03/07/11 39610 1608 SUPPLIES 02/07 EW12364 001 220 610 PROFESSIONAL SUPPLI 31.90 31.90

04/04/11 40022 2046 REPAIR PARTS 03/07 EW13042 150 300 681 REPAIR AND REPLACEM 96.6004/04/11 40022 2046 REPAIR PARTS 03/11 EW13222 150 300 681 REPAIR AND REPLACEM 36.38 132.98

05/02/11 40178 2223 SDS+1" X 10" OAL 04/11 EW13948 001 151 695 OTHER CONSUMABLE SU 36.8905/02/11 40178 2223 10/24X3/4 PTRXMS SS 04/13 EW14020 001 220 695 OTHER CONSUMABLE SU 23.91 60.80

05/02/11 40305 2350 1/4-20X3 TRX FLOOR 03/25 EW13558 150 300 681 REPAIR AND REPLACEM 6.80 6.80

07/05/11 40749 2843 5GAL MIXBERRY POWDER 06/10 EW15229 001 260 695 OTHER CONSUMABLE SU 34.65 34.65

09/06/11 41268 3403 SDS+3/8" X 12" OAL 08/11 EW16403 001 151 681 REPAIR AND REPLACEM 13.96 13.96

09/06/11 41508 3643 REPAIR PARTS 08/16 EW16493 150 300 681 REPAIR AND REPLACEM 16.15 16.15------------------------------------------------------------------------------------------------------------------------------------

FASTENAL COMPANY 12 EXPENDITURE 614.66 BALANCE SHEET .00 TOTAL 614.66------------------------------------------------------------------------------------------------------------------------------------1318 FAULKNER, CECILY B.

11/01/10 38443 337 YOUTH COURT APPEARANCE FE 09/30 100NV10 001 163 411 COURT REPORTER / ST 100.00 100.00

12/06/10 38738 660 YOUTH CT APPEARANCE FEE 10/26 100DC10 001 163 411 COURT REPORTER / ST 100.00 100.00

02/07/11 39285 1255 YOUTH CT APPEARANCE FEE 01/20 125FE11 001 163 411 COURT REPORTER / ST 125.00 125.00

09/06/11 41269 3404 COURT APPEARANCE FEE 08/09 125SE11 001 163 411 COURT REPORTER / ST 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

FAULKNER, CECILY B. 4 EXPENDITURE 450.00 BALANCE SHEET .00 TOTAL 450.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8155 FEATHER, SUSAN


FEATHER, SUSAN 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------7313 FEDERAL WAGE AND LABOR LAW INS

05/02/11 40179 2224 MSACAIOKEL AUTO COMPLY MS 04/11 0593911 001 100 695 OTHER CONSUMABLE SU 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

FEDERAL WAGE AND LABOR LAW INSTITUTE 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------7960 FERGUSON, SHIRLEY


FERGUSON, SHIRLEY 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8156 FERNANDEZ, JOSE MANUEL


FERNANDEZ, JOSE MANUEL 1 EXPENDITURE 88.00 BALANCE SHEET .00 TOTAL 88.00------------------------------------------------------------------------------------------------------------------------------------8211 FERNANDO, LAKSHAN R.


FERNANDO, LAKSHAN R. 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------929 FIRST NATIONAL BANK OF CLARKSD

04/04/11 39890 1914 INMATE HOUSING/WILL NEELY 03/07 240 001 220 581 OTHER CONTRACTUAL S 240.00 240.00

05/02/11 40180 2225 INMATE HOUSING/WILL NEELY 04/08 510MY11 001 220 581 OTHER CONTRACTUAL S 510.00 510.00------------------------------------------------------------------------------------------------------------------------------------

FIRST NATIONAL BANK OF CLARKSDALE 2 EXPENDITURE 750.00 BALANCE SHEET .00 TOTAL 750.00------------------------------------------------------------------------------------------------------------------------------------3727 FLEETCOR TECHNOLOGIES

10/04/10 38193 65 GASOLINE 09/06 6496435 001 200 670 GASOLINE 1,225.4110/04/10 38193 65 GASOLINE 09/06 6496667 001 100 670 GASOLINE 176.25

001 151 670 GASOLINE 126.80




====================================================================================================================================10/04/10 38193 65 GASOLINE 09/13 6563669 001 200 670 GASOLINE 1,181.55

001 260 670 GASOLINE 73.9510/04/10 38193 65 GASOLINE 09/13 6563899 001 100 670 GASOLINE 150.41

001 151 670 GASOLINE 106.9310/04/10 38193 65 GASOLINE 09/20 6639342 001 200 670 GASOLINE 1,371.60


001 151 670 GASOLINE 80.44 4,828.94

10/04/10 38281 153 GASOLINE 09/06 496667A 097 230 670 GASOLINE 35.2510/04/10 38281 153 GASOLINE 09/20 639572A 097 230 670 GASOLINE 27.60 62.85

10/04/10 38337 209 GASOLINE 09/06 496667B 160 300 670 GASOLINE 4,977.3710/04/10 38337 209 GASOLINE 09/13 563899A 160 300 670 GASOLINE 3,815.3810/04/10 38337 209 GASOLINE 09/20 639572B 160 300 670 GASOLINE 3,753.09 12,545.84

10/04/10 38345 217 GASOLINE 09/06 496435A 400 340 670 GASOLINE 1,319.1810/04/10 38345 217 GASOLINE 09/13 563669A 400 340 670 GASOLINE 1,235.5710/04/10 38345 217 GASOLINE 09/20 639342A 400 340 670 GASOLINE 1,278.04 3,832.79


001 151 670 GASOLINE 76.4811/01/10 38444 338 GASOLINE 10/04 6898477 001 200 670 GASOLINE 1,368.9811/01/10 38444 338 GASOLINE 10/04 6898705 001 100 670 GASOLINE 131.68

001 151 670 GASOLINE 57.29001 167 670 GASOLINE 108.87





001 151 670 GASOLINE 122.79 8,001.09

11/01/10 38545 439 GASOLINE 10/11 964057A 097 230 670 GASOLINE 38.90 38.90

11/01/10 38626 520 GASOLINE 09/27 716028A 160 300 670 GASOLINE 4,205.3411/01/10 38626 520 GASOLINE 10/04 898705A 160 300 670 GASOLINE 3,430.0111/01/10 38626 520 GASOLINE 10/11 964057B 160 300 670 GASOLINE 3,838.4911/01/10 38626 520 GASOLINE 10/18 036974A 160 300 670 GASOLINE 3,779.0311/01/10 38626 520 GASOLINE 10/25 117384A 160 300 670 GASOLINE 3,258.58 18,511.45

11/01/10 38639 533 GASOLINE 09/27 715800A 400 340 670 GASOLINE 1,253.3311/01/10 38639 533 GASOLINE 10/04 898477A 400 340 670 GASOLINE 1,398.3511/01/10 38639 533 GASOLINE 10/11 963828A 400 340 670 GASOLINE 1,324.2111/01/10 38639 533 GASOLINE 10/18 036746A 400 340 670 GASOLINE 1,469.6511/01/10 38639 533 GASOLINE 10/25 117156A 400 340 670 GASOLINE 1,328.90 6,774.44




====================================================================================================================================12/06/10 38739 661 GASOLINE 11/01 7167143 001 200 670 GASOLINE 1,583.59





12/06/10 38739 661 GASOLINE 11/15 7427667 001 200 670 GASOLINE 1,617.89001 260 670 GASOLINE 67.75

12/06/10 38739 661 GASOLINE 11/15 7427896 001 100 670 GASOLINE 310.27001 151 670 GASOLINE 68.02


12/06/10 38739 661 GASOLINE 11/22 7503341 001 100 670 GASOLINE 376.68001 151 670 GASOLINE 56.35 7,412.19


12/06/10 38913 835 GASOLINE 11/01 167372B 150 300 670 GASOLINE 4,421.4612/06/10 38913 835 GASOLINE 11/08 366851A 150 300 670 GASOLINE 2,985.9812/06/10 38913 835 GASOLINE 11/15 427896B 150 300 670 GASOLINE 3,247.1412/06/10 38913 835 GASOLINE 11/22 503341A 150 300 670 GASOLINE 2,709.19 13,363.77

12/06/10 38953 875 GASOLINE 11/01 167143A 400 340 670 GASOLINE 1,407.3212/06/10 38953 875 GASOLINE 11/08 366622A 400 340 670 GASOLINE 1,404.5512/06/10 38953 875 GASOLINE 11/15 427667A 400 340 670 GASOLINE 1,392.6112/06/10 38953 875 GASOLINE 11/22 503114A 400 340 670 GASOLINE 1,299.41 5,503.89





001 151 670 GASOLINE 110.10 6,747.51


01/04/11 39176 1124 GASOLINE 11/29 578693A 160 300 670 GASOLINE 2,145.5101/04/11 39176 1124 GASOLINE 12/06 770552A 160 300 670 GASOLINE 3,001.1601/04/11 39176 1124 GASOLINE 12/13 832379B 160 300 670 GASOLINE 3,947.1401/04/11 39176 1124 GASOLINE 12/20 907979A 160 300 670 GASOLINE 4,338.92 13,432.73




====================================================================================================================================01/04/11 39188 1136 GASOLINE 11/29 578466A 400 340 670 GASOLINE 1,346.2501/04/11 39188 1136 GASOLINE 12/06 770328A 400 340 670 GASOLINE 1,477.1201/04/11 39188 1136 GASOLINE 12/13 832154A 400 340 670 GASOLINE 1,455.7001/04/11 39188 1136 GASOLINE 12/20 907753A 400 340 670 GASOLINE 1,402.78 5,681.85











02/07/11 39444 1414 GASOLINE 12/27 978372B 108 172 670 GASOLINE 43.8502/07/11 39444 1414 GASOLINE 01/10 214617B 108 172 670 GASOLINE 41.4902/07/11 39444 1414 GASOLINE 01/24 347279A 108 172 670 GASOLINE 62.60 147.94

02/07/11 39471 1441 GASOLINE 12/27 978598A 150 300 670 GASOLINE 2,962.3002/07/11 39471 1441 GASOLINE 01/03 130349A 150 300 670 GASOLINE 1,622.7702/07/11 39471 1441 GASOLINE 01/10 214843A 150 300 670 GASOLINE 3,945.2502/07/11 39471 1441 GASOLINE 01/17 284378B 150 300 670 GASOLINE 4,153.4602/07/11 39471 1441 GASOLINE 01/24 347504A 150 300 670 GASOLINE 2,985.82 15,669.60

02/07/11 39518 1488 GASOLINE 12/27 978372A 400 340 670 GASOLINE 1,440.4202/07/11 39518 1488 GASOLINE 01/03 130124A 400 340 670 GASOLINE 1,634.3702/07/11 39518 1488 GASOLINE 01/10 214617A 400 340 670 GASOLINE 1,647.4002/07/11 39518 1488 GASOLINE 01/17 284153A 400 340 670 GASOLINE 1,426.2202/07/11 39518 1488 GASOLINE 01/24 347279B 400 340 670 GASOLINE 1,487.13 7,635.54








====================================================================================================================================03/07/11 39611 1609 GASOLINE 02/14 8668101 001 200 670 GASOLINE 1,359.6403/07/11 39611 1609 GASOLINE 02/14 8668327 001 100 670 GASOLINE 341.29




001 151 670 GASOLINE 97.33 10,110.01


03/07/11 39755 1753 GASOLINE 01/31 416265B 108 172 670 GASOLINE 90.6203/07/11 39755 1753 GASOLINE 02/07 605169B 108 172 670 GASOLINE 38.0003/07/11 39755 1753 GASOLINE 02/21 738781B 108 172 670 GASOLINE 76.8803/07/11 39755 1753 GASOLINE 02/28 807291A 108 172 670 GASOLINE 60.45 265.95

03/07/11 39824 1822 GASOLINE 01/31 416491A 160 300 670 GASOLINE 3,903.1103/07/11 39824 1822 GASOLINE 02/07 605395A 160 300 670 GASOLINE 4,022.2703/07/11 39824 1822 GASOLINE 02/14 668327A 160 300 670 GASOLINE 3,752.4603/07/11 39824 1822 GASOLINE 02/21 739008B 160 300 670 GASOLINE 5,131.8503/07/11 39824 1822 GASOLINE 02/28 807519A 160 300 670 GASOLINE 4,898.69 21,708.38

03/07/11 39832 1830 GASOLINE 01/31 416265A 400 340 670 GASOLINE 1,533.7103/07/11 39832 1830 GASOLINE 02/07 605169A 400 340 670 GASOLINE 1,558.3903/07/11 39832 1830 GASOLINE 02/14 668101A 400 340 670 GASOLINE 1,640.0603/07/11 39832 1830 GASOLINE 02/21 738781A 400 340 670 GASOLINE 1,602.4503/07/11 39832 1830 GASOLINE 02/28 807291B 400 340 670 GASOLINE 1,674.92 8,009.53






001 151 670 GASOLINE 83.23 7,054.15

04/04/11 40000 2024 GASOLINE 03/07 004222A 108 172 670 GASOLINE 90.5604/04/11 40000 2024 GASOLINE 03/14 066321B 108 172 670 GASOLINE 64.1204/04/11 40000 2024 GASOLINE 03/21 135878A 108 172 670 GASOLINE 35.58 190.26

04/04/11 40023 2047 GASOLINE 03/07 004450A 150 300 670 GASOLINE 4,272.5404/04/11 40023 2047 GASOLINE 03/14 066551A 150 300 670 GASOLINE 4,800.4804/04/11 40023 2047 GASOLINE 03/21 136107A 150 300 670 GASOLINE 4,141.24 13,214.26

04/04/11 40070 2094 GASOLINE 03/07 004222B 400 340 670 GASOLINE 1,815.84




====================================================================================================================================04/04/11 40070 2094 GASOLINE 03/14 066321A 400 340 670 GASOLINE 1,754.3204/04/11 40070 2094 GASOLINE 03/21 135878B 400 340 670 GASOLINE 1,671.26 5,241.42










001 151 670 GASOLINE 113.94001 167 670 GASOLINE 72.59 11,795.78

05/02/11 40270 2315 GASOLINE 03/28 203203B 097 230 670 GASOLINE 45.73 45.73

05/02/11 40281 2326 GASOLINE 03/28 202975B 108 172 670 GASOLINE 44.59 44.59






06/06/11 40412 2482 GASOLINE 05/09 9819080 001 100 670 GASOLINE 311.54001 151 670 GASOLINE 216.33001 167 670 GASOLINE 96.99





====================================================================================================================================06/06/11 40412 2482 GASOLINE 05/16 9876793 001 100 670 GASOLINE 330.85





06/06/11 40527 2597 GASOLINE 05/02 727055B 108 172 670 GASOLINE 37.3506/06/11 40527 2597 GASOLINE 05/09 818853B 108 172 670 GASOLINE 106.1306/06/11 40527 2597 GASOLINE 05/16 876565B 108 172 670 GASOLINE 35.5106/06/11 40527 2597 GASOLINE 05/23 944789B 108 172 670 GASOLINE 72.62 251.61

06/06/11 40559 2629 GASOLINE 05/02 727282B 150 300 670 GASOLINE 5,382.0506/06/11 40559 2629 GASOLINE 05/09 819080A 150 300 670 GASOLINE 5,820.7106/06/11 40559 2629 GASOLINE 05/16 876793A 150 300 670 GASOLINE 4,220.9006/06/11 40559 2629 GASOLINE 05/23 945015B 150 300 670 GASOLINE 5,072.68 20,496.34









001 151 670 GASOLINE 118.50 8,824.21


07/05/11 40867 2961 GASOLINE 05/30 006380B 108 172 670 GASOLINE 42.3707/05/11 40867 2961 GASOLINE 06/06 189260B 108 172 670 GASOLINE 68.3607/05/11 40867 2961 GASOLINE 06/13 244589B 108 172 670 GASOLINE 42.95 153.68

07/05/11 40915 3009 GASOLINE 05/30 006607A 160 300 670 GASOLINE 3,443.5907/05/11 40915 3009 GASOLINE 06/06 189508A 160 300 670 GASOLINE 4,446.2907/05/11 40915 3009 GASOLINE 06/13 244817B 160 300 670 GASOLINE 5,682.21




====================================================================================================================================07/05/11 40915 3009 GASOLINE 06/20 313104A 160 300 670 GASOLINE 6,223.16 19,795.25











08/01/11 41097 3216 GASOLINE 06/27 374709B 108 172 670 GASOLINE 47.6808/01/11 41097 3216 GASOLINE 07/04 551876B 108 172 670 GASOLINE 96.6508/01/11 41097 3216 GASOLINE 07/18 671622A 108 172 670 GASOLINE 39.91 184.24

08/01/11 41121 3240 GASOLINE 06/27 374937A 150 300 670 GASOLINE 4,698.7208/01/11 41121 3240 GASOLINE 07/04 552105A 150 300 670 GASOLINE 4,289.3508/01/11 41121 3240 GASOLINE 07/11 605802B 150 300 670 GASOLINE 5,624.0708/01/11 41121 3240 GASOLINE 07/18 671850A 150 300 670 GASOLINE 6,135.50 20,747.64

08/01/11 41150 3269 GASOLINE 06/27 374709A 400 340 670 GASOLINE 1,788.3108/01/11 41150 3269 GASOLINE 07/04 551876A 400 340 670 GASOLINE 1,562.9508/01/11 41150 3269 GASOLINE 07/11 605575A 400 340 670 GASOLINE 2,154.0208/01/11 41150 3269 GASOLINE 07/18 671622B 400 340 670 GASOLINE 2,058.54 7,563.82





09/06/11 41271 3406 GASOLINE 08/08 0966966 001 200 670 GASOLINE 1,958.55




====================================================================================================================================001 260 670 GASOLINE 247.75







001 151 670 GASOLINE 656.48001 167 670 GASOLINE 55.15 15,468.04

09/06/11 41468 3603 GASOLINE 07/25 735466A 097 230 670 GASOLINE 44.2909/06/11 41468 3603 GASOLINE 08/15 021860A 097 230 670 GASOLINE 44.1309/06/11 41468 3603 GASOLINE 08/29 149662A 097 230 670 GASOLINE 100.97 189.39

09/06/11 41479 3614 GASOLINE 08/01 782167B 108 172 670 GASOLINE 94.3109/06/11 41479 3614 GASOLINE 08/08 966966B 108 172 670 GASOLINE 22.9309/06/11 41479 3614 GASOLINE 08/15 021636B 108 172 670 GASOLINE 43.8709/06/11 41479 3614 GASOLINE 08/22 083358B 108 172 670 GASOLINE 38.1209/06/11 41479 3614 GASOLINE 08/29 149438B 108 172 670 GASOLINE 35.29 234.52

09/06/11 41546 3681 GASOLINE 07/25 735466B 160 300 670 GASOLINE 4,930.9009/06/11 41546 3681 GASOLINE 08/01 782393A 160 300 670 GASOLINE 6,432.1309/06/11 41546 3681 GASOLINE 08/08 967191A 160 300 670 GASOLINE 6,193.8409/06/11 41546 3681 GASOLINE 08/15 021860B 160 300 670 GASOLINE 5,255.2609/06/11 41546 3681 GASOLINE 08/22 083581A 160 300 670 GASOLINE 5,857.6209/06/11 41546 3681 GASOLINE 08/29 149662B 160 300 670 GASOLINE 8,657.36 37,327.11

09/06/11 41559 3694 GASOLINE 07/25 735240A 400 340 670 GASOLINE 1,957.3909/06/11 41559 3694 GASOLINE 08/01 782167A 400 340 670 GASOLINE 1,853.9609/06/11 41559 3694 GASOLINE 08/08 966966A 400 340 670 GASOLINE 1,853.7809/06/11 41559 3694 GASOLINE 08/15 021636A 400 340 670 GASOLINE 1,801.7909/06/11 41559 3694 GASOLINE 08/22 083358A 400 340 670 GASOLINE 1,853.6009/06/11 41559 3694 GASOLINE 08/29 149438A 400 340 670 GASOLINE 1,773.18 11,093.70------------------------------------------------------------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES 55 EXPENDITURE 426,688.50 BALANCE SHEET .00 TOTAL 426,688.50------------------------------------------------------------------------------------------------------------------------------------1648 FLINT HYDRAULICS


09/06/11 41509 3644 REPAIR PARTS 06/29 052472A 150 300 681 REPAIR AND REPLACEM 2.7009/06/11 41509 3644 REPAIR PISTON PUMP 08/10 1054383 4085 150 300 546 OTHER R&M BY OUTSID 1,645.58 1,648.28------------------------------------------------------------------------------------------------------------------------------------

FLINT HYDRAULICS 2 EXPENDITURE 1,687.71 BALANCE SHEET .00 TOTAL 1,687.71------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================751 FLOYD TIRE, LLC

10/04/10 38194 66 FLAT REPAIR 09/08 11059 001 151 546 OTHER R&M BY OUTSID 10.00 10.00

10/04/10 38307 179 TRACTOR FLATS 08/16 11001 150 300 546 OTHER R&M BY OUTSID 30.0010/04/10 38307 179 FLAT REPAIR,TIRE,TUBE 08/30 11034 150 300 546 OTHER R&M BY OUTSID 25.00

150 300 680 TIRES AND TUBES 40.0010/04/10 38307 179 TRACTOR FLAT 09/09 11060 150 300 546 OTHER R&M BY OUTSID 15.0010/04/10 38307 179 FLAT REPAIR 09/16 11073 150 300 546 OTHER R&M BY OUTSID 10.00 120.00

11/01/10 38445 339 INSTALLED TUBE 10/05 11123 001 151 546 OTHER R&M BY OUTSID 16.0011/01/10 38445 339 FLAT REPAIR 10/19 11165 001 151 546 OTHER R&M BY OUTSID 10.00 26.00

11/01/10 38587 481 TIRES & TUBES 09/20 11080 150 300 680 TIRES AND TUBES 76.0011/01/10 38587 481 TIRE,TUBE,CHANGE OVER 09/30 11107 150 300 680 TIRES AND TUBES 99.00

150 300 546 OTHER R&M BY OUTSID 15.0011/01/10 38587 481 FLAT REPAIR 10/01 11113 150 300 546 OTHER R&M BY OUTSID 15.0011/01/10 38587 481 TIRES 10/05 3842 3842 150 300 680 TIRES AND TUBES 570.00 775.00

12/06/10 38740 662 ROTATE 2 TIRES 11/19 11227 001 151 546 OTHER R&M BY OUTSID 15.00 15.00

12/06/10 38914 836 TUBE,FLAT REPAIR 10/22 11168 150 300 680 TIRES AND TUBES 40.00150 300 546 OTHER R&M BY OUTSID 10.00

12/06/10 38914 836 FLAT REPAIR 11/09 11201 150 300 546 OTHER R&M BY OUTSID 10.0012/06/10 38914 836 MOUNT 11/15 11215 150 300 546 OTHER R&M BY OUTSID 15.00 75.00

01/04/11 39019 967 TIRES 12/08 11258 3881 001 151 680 TIRES AND TUBES 600.00 600.00

01/04/11 39148 1096 FLAT REPAIR 11/22 11231 150 300 546 OTHER R&M BY OUTSID 75.0001/04/11 39148 1096 FLAT REPAIR 12/14 11266 150 300 546 OTHER R&M BY OUTSID 10.00 85.00



05/02/11 40306 2351 FLAT REPAIR 04/06 11480 150 300 546 OTHER R&M BY OUTSID 25.0005/02/11 40306 2351 FLAT REPAIR 04/06 11486 150 300 546 OTHER R&M BY OUTSID 25.0005/02/11 40306 2351 TIRE 04/13 11504 150 300 680 TIRES AND TUBES 30.00 80.00

06/06/11 40413 2483 TIRES 05/20 11599 001 151 680 TIRES AND TUBES 196.00 196.00

07/05/11 40751 2845 13" TIRE 06/22 11673 001 151 680 TIRES AND TUBES 28.0007/05/11 40751 2845 FLAT REPAIRF ON MOWER 06/23 11675 001 151 546 OTHER R&M BY OUTSID 10.00 38.00

07/05/11 40893 2987 FLAT REPAIR 06/09 11639 150 300 546 OTHER R&M BY OUTSID 15.0007/05/11 40893 2987 TIRES 06/10 11647 150 300 680 TIRES AND TUBES 60.00 75.00

08/01/11 41123 3242 USED TIRE 06/23 11677 150 300 680 TIRES AND TUBES 30.0008/01/11 41123 3242 FLAT REPAIRS 07/13 11719 150 300 546 OTHER R&M BY OUTSID 30.00 60.00




====================================================================================================================================09/06/11 41272 3407 LAWN MOWER FLAT REPAIR 08/15 11782 001 151 546 OTHER R&M BY OUTSID 10.0009/06/11 41272 3407 TUBE 08/25 11814 001 151 680 TIRES AND TUBES 20.00 30.00

09/06/11 41510 3645 FLAT REPAIR,TIRES 07/26 11749 150 300 546 OTHER R&M BY OUTSID 15.00150 300 680 TIRES AND TUBES 80.00

09/06/11 41510 3645 FLAT REPAIR 08/11 11765 150 300 546 OTHER R&M BY OUTSID 15.00150 300 680 TIRES AND TUBES 30.00

09/06/11 41510 3645 TIRE 08/19 11798 150 300 680 TIRES AND TUBES 30.00 170.00------------------------------------------------------------------------------------------------------------------------------------

FLOYD TIRE, LLC 17 EXPENDITURE 2,385.00 BALANCE SHEET .00 TOTAL 2,385.00------------------------------------------------------------------------------------------------------------------------------------8234 FLOYD, TIMOTHY EUGENE


FLOYD, TIMOTHY EUGENE 1 EXPENDITURE 96.00 BALANCE SHEET .00 TOTAL 96.00------------------------------------------------------------------------------------------------------------------------------------7475 FOLEY, BILLY





FOLEY, BILLY 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7547 FOLEY, KATIE


FOLEY, KATIE 1 EXPENDITURE 114.50 BALANCE SHEET .00 TOTAL 114.50------------------------------------------------------------------------------------------------------------------------------------7900 FONDREN, GAIL

03/07/11 39756 1754 YOUTH COURT 02/22 750 108 172 475 TRAVEL AND SUBSISTE 7.50 7.50

05/02/11 40282 2327 TRAVEL & SUBSISTENCE 03/31 44MAY11 108 172 475 TRAVEL AND SUBSISTE 44.54 44.54

06/06/11 40528 2598 MADCP CONVENTION 05/03 104 108 172 475 TRAVEL AND SUBSISTE 104.35 104.35

08/01/11 41098 3217 HOME VISITS 06/30 566 108 172 475 TRAVEL AND SUBSISTE 5.66 5.66

09/06/11 41480 3615 MEETINGS & DRUG TEST 07/31 10 108 172 475 TRAVEL AND SUBSISTE 10.20




====================================================================================================================================09/06/11 41480 3615 MILEAGE EXPENSE 08/31 1020 108 172 475 TRAVEL AND SUBSISTE 10.20 20.40------------------------------------------------------------------------------------------------------------------------------------

FONDREN, GAIL 5 EXPENDITURE 182.45 BALANCE SHEET .00 TOTAL 182.45------------------------------------------------------------------------------------------------------------------------------------8250 FORESTER, SUE-ELLEN MARIE


FORESTER, SUE-ELLEN MARIE 1 EXPENDITURE 34.00 BALANCE SHEET .00 TOTAL 34.00------------------------------------------------------------------------------------------------------------------------------------8160 FOSTER, EARNESTEEN


FOSTER, EARNESTEEN 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------2595 FOSTER, HAZEL R.





FOSTER, HAZEL R. 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------7901 FRANKS, BUBBA

03/07/11 39614 1612 SUPPLIES 02/11 539 3853 001 260 695 OTHER CONSUMABLE SU 539.16 539.16------------------------------------------------------------------------------------------------------------------------------------

FRANKS, BUBBA 1 EXPENDITURE 539.16 BALANCE SHEET .00 TOTAL 539.16------------------------------------------------------------------------------------------------------------------------------------8140 FRAZE, CLARA SUE


FRAZE, CLARA SUE 1 EXPENDITURE 84.00 BALANCE SHEET .00 TOTAL 84.00------------------------------------------------------------------------------------------------------------------------------------609 FRIENDLY CITY TIRE

07/05/11 40894 2988 COMPUTER BALANCE 06/16 1010361 150 300 546 OTHER R&M BY OUTSID 311.66 311.66------------------------------------------------------------------------------------------------------------------------------------

FRIENDLY CITY TIRE 1 EXPENDITURE 311.66 BALANCE SHEET .00 TOTAL 311.66------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8212 FRIERSON, ARTHUR MADDOX


FRIERSON, ARTHUR MADDOX 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------116 G & O SUPPLY CO

11/01/10 38627 521 CULVERTS 10/01 T1744 3833 160 300 634 CULVERTS 4,438.3211/01/10 38627 521 10" PLAIN END ASTM F2648 10/18 T17441 3833 160 300 634 CULVERTS 251.0411/01/10 38627 521 CULVERTS 10/18 T1770 3841 160 300 634 CULVERTS 2,498.98 7,188.34

01/04/11 39177 1125 CULVERTS 11/24 T17701 3841 160 300 634 CULVERTS 2,341.4401/04/11 39177 1125 PLASTIC CULVERTS 12/14 T1870U 3882 160 300 634 CULVERTS 4,746.60 7,088.04

02/07/11 39473 1443 GRADER BLADES,BOLTS 01/07 T5536 3902 150 300 660 GRADER BLADES 988.003902 150 300 643 HARDWARE/PLUMBING/E 148.00

02/07/11 39473 1443 BOLTS & NUTS 01/25 T5562 150 300 643 HARDWARE/PLUMBING/E 140.00 1,276.00

03/07/11 39789 1787 GRADER BLADE BOLTS 02/14 T5587 150 300 643 HARDWARE/PLUMBING/E 140.00 140.00

04/04/11 40024 2048 36" ARCHED/GV BAND 03/22 T5713 150 300 681 REPAIR AND REPLACEM 42.87 42.87

05/02/11 40338 2383 PLASTIC CULVERTS 04/18 T2031U 3975 160 300 634 CULVERTS 4,784.7005/02/11 40338 2383 PLASTIC CULVERTS 04/19 T2046 3984 160 300 634 CULVERTS 3,042.00 7,826.70

06/06/11 40560 2630 DIMPLE BAND,BOLTS,NUTS 04/25 T2055 150 300 681 REPAIR AND REPLACEM 105.8006/06/11 40560 2630 18" ELBOWS 22.5 DEGREE 05/11 T5923 150 300 634 CULVERTS 92.07 197.87

06/06/11 40590 2660 CULVERTS 04/25 T2050 3985 160 300 634 CULVERTS 1,085.4006/06/11 40590 2660 CULVERTS 04/28 T5870 3995 160 300 634 CULVERTS 991.5006/06/11 40590 2660 CULVERTS 05/23 T2067 3997 160 300 634 CULVERTS 3,727.20 5,804.10

07/05/11 40916 3010 CULVERTS 05/17 T2100 4005 160 300 634 CULVERTS 7,550.0007/05/11 40916 3010 CULVERTS 05/18 T2099 4004 160 300 634 CULVERTS 4,944.0007/05/11 40916 3010 PLASTIC CULVERTS 06/08 T2155 4026 160 300 634 CULVERTS 4,870.80 17,364.80

08/01/11 41144 3263 DW SPLIT COUPLERS 06/27 T6138 160 300 634 CULVERTS 309.3508/01/11 41144 3263 METAL CULVERTS 06/30 T6149 4053 160 300 634 CULVERTS 835.20 1,144.55

09/06/11 41511 3646 GRADER BLADES 07/26 T6244 4071 150 300 660 GRADER BLADES 1,038.70 1,038.70

09/06/11 41547 3682 PLASTIC CULVERTS 08/04 T2276 4077 160 300 634 CULVERTS 4,831.6809/06/11 41547 3682 CULVERTS 08/16 B2260 4069 160 300 634 CULVERTS 13,100.0009/06/11 41547 3682 CULVERTS 08/24 T2315 4106 160 300 634 CULVERTS 4,959.34 22,891.02------------------------------------------------------------------------------------------------------------------------------------

G & O SUPPLY CO 12 EXPENDITURE 72,002.99 BALANCE SHEET .00 TOTAL 72,002.99------------------------------------------------------------------------------------------------------------------------------------8235 GAINES, JEFFREY LLOYD




====================================================================================================================================07/05/11 40667 2761 JURORS FEES 06/23 8235 001 161 575 JURORS AND WITNESS 96.00 96.00------------------------------------------------------------------------------------------------------------------------------------

GAINES, JEFFREY LLOYD 1 EXPENDITURE 96.00 BALANCE SHEET .00 TOTAL 96.00------------------------------------------------------------------------------------------------------------------------------------7954 GAINES, MARY E.


GAINES, MARY E. 1 EXPENDITURE 224.50 BALANCE SHEET .00 TOTAL 224.50------------------------------------------------------------------------------------------------------------------------------------7780 GALLS, AN ARAMARK COMPANY

10/04/10 38195 67 TROUSER BELT 09/02 0802211 001 200 691 UNIFORMS 20.24 20.24

10/04/10 38291 163 EMBLEMS,BARS,BADGE HOLDER 02/01 0397767 114 201 691 UNIFORMS 54.82 54.82

12/06/10 38743 665 HALOGEN MINI-BAR 10/28 0927805 001 200 610 PROFESSIONAL SUPPLI 104.99 104.99

01/04/11 39020 968 DBL MAG POUCH,FLASHLIGHT 12/02 1007689 001 200 610 PROFESSIONAL SUPPLI 50.22 50.22

02/07/11 39289 1259 MEGAPH,PK POLE W/D-HDLE,C 12/22 1063448 001 200 610 PROFESSIONAL SUPPLI 153.9202/07/11 39289 1259 ULTRA LITE ZIPPER BOOT 12/29 1073841 001 200 691 UNIFORMS 85.9902/07/11 39289 1259 BATTERIES 01/10 1095209 001 200 681 REPAIR AND REPLACEM 7.6002/07/11 39289 1259 ULTRA LITE ZIPPER BOOT 01/12 1100268 001 200 691 UNIFORMS 48.7902/07/11 39289 1259 UNDERCVR JCKT,REF HEAT TR 01/19 1117582 001 200 691 UNIFORMS 74.3102/07/11 39289 1259 CLIPBOARD,ADJ CITATION 01/20 120233 001 200 610 PROFESSIONAL SUPPLI 53.48 424.09

03/07/11 39615 1613 TROUSERS 01/26 1132546 3926 001 220 691 UNIFORMS 193.9003/07/11 39615 1613 BELT,GLOVES,SUPPLLIES 01/27 1136254 3926 001 220 691 UNIFORMS 178.79

3926 001 220 610 PROFESSIONAL SUPPLI 620.2403/07/11 39615 1613 HAND-HELD SUPER SCANNER 02/01 1146448 3926 001 220 610 PROFESSIONAL SUPPLI 140.08 1,133.01

04/04/11 39892 1916 STEALTH FORCE 6.0 SZ QTR 03/04 1221180 001 200 691 UNIFORMS 106.9804/04/11 39892 1916 ULTRA LITE ZIPPER BOOT 03/08 1227854 001 200 691 UNIFORMS 88.00 194.98

05/02/11 40182 2227 GEAR CLOSED-TOP CUFF CASE 03/22 1258590 001 200 610 PROFESSIONAL SUPPLI 30.42 30.42

06/06/11 40414 2484 ULTRA LITE ZIPPER BOOT 05/05 1355251 001 200 691 UNIFORMS 79.91 79.91

07/05/11 40752 2846 BOOT,BOOT SOCKS 05/25 1395444 001 200 691 UNIFORMS 65.1907/05/11 40752 2846 AIR TAC PLUS W/ZIPPER,BEL 06/08 1421968 001 200 691 UNIFORMS 143.98 209.17

09/06/11 41277 3412 WOMENS BOOTS 08/11 1551162 001 200 691 UNIFORMS 104.99 104.99------------------------------------------------------------------------------------------------------------------------------------

GALLS, AN ARAMARK COMPANY 11 EXPENDITURE 2,406.84 BALANCE SHEET .00 TOTAL 2,406.84------------------------------------------------------------------------------------------------------------------------------------8161 GAMBREL, LOUISE




====================================================================================================================================05/02/11 40121 2166 JURORS FEES 04/21 8161MY1 001 161 575 JURORS AND WITNESS 65.00 65.00------------------------------------------------------------------------------------------------------------------------------------

GAMBREL, LOUISE 1 EXPENDITURE 65.00 BALANCE SHEET .00 TOTAL 65.00------------------------------------------------------------------------------------------------------------------------------------7896 GARNER, ROGER

03/07/11 39616 1614 RECOVER STOLEN ITEMS 01/27 200MR11 001 200 475 TRAVEL AND SUBSISTE 200.37 200.37------------------------------------------------------------------------------------------------------------------------------------

GARNER, ROGER 1 EXPENDITURE 200.37 BALANCE SHEET .00 TOTAL 200.37------------------------------------------------------------------------------------------------------------------------------------7473 GARRETT, CATHERINE M.



GARRETT, CATHERINE M. 2 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8213 GARRETT, OPAL LOUISE


GARRETT, OPAL LOUISE 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------233 GARRISON, CLARA VANCE


02/07/11 39290 1260 RENT/MACEDONIA COMM CTR 11/10 75FEB11 001 180 534 OTHER RENTALS 75.0002/07/11 39290 1260 ELECTION WORKER 01/11 233FE11 001 180 573 ELECTION WORKERS FE 110.00 185.00



GARRISON, CLARA VANCE 4 EXPENDITURE 654.00 BALANCE SHEET .00 TOTAL 654.00------------------------------------------------------------------------------------------------------------------------------------3650 GARRISON, DAVID






====================================================================================================================================12/06/10 38746 668 CONSTABLE FEES 11/23 249 001 262 582 CONSTABLES FEES 2,495.0012/06/10 38746 668 CONSTABLE FEES 11/23 274 001 262 582 CONSTABLES FEES 274.45CR 2,220.55






06/06/11 40415 2485 REFUND - RETIREMENT 05/23 960 001 000 340 REFUNDS 960.3506/06/11 40415 2485 CONSTABLE FEES 05/25 260 001 262 582 CONSTABLES FEES 260.15CR06/06/11 40415 2485 CONSTABLE FEES 05/25 365 001 262 582 CONSTABLES FEES 2,365.00 3,065.20



09/06/11 41280 3415 CONSTABLE FEES 08/24 102 001 262 582 CONSTABLES FEES 2,110.0009/06/11 41280 3415 CONSTABLE FEES 08/24 137 001 262 582 CONSTABLES FEES 232.10CR 1,877.90------------------------------------------------------------------------------------------------------------------------------------

GARRISON, DAVID 12 EXPENDITURE 21,955.81 BALANCE SHEET .00 TOTAL 21,955.81------------------------------------------------------------------------------------------------------------------------------------1430 GARRISON, STEVE

02/07/11 39474 1444 REUPHOLSTER 2 TRK SEATS 01/31 568949 150 300 546 OTHER R&M BY OUTSID 390.00 390.00

03/07/11 39790 1788 REUPHOLSTERED TRK SEAT 02/14 568947 150 300 546 OTHER R&M BY OUTSID 250.0003/07/11 39790 1788 REUPHOLSTER TRK SEAT BOTT 02/25 568929 150 300 546 OTHER R&M BY OUTSID 125.00 375.00------------------------------------------------------------------------------------------------------------------------------------

GARRISON, STEVE 2 EXPENDITURE 765.00 BALANCE SHEET .00 TOTAL 765.00------------------------------------------------------------------------------------------------------------------------------------8116 GATES, ROBERT F


GATES, ROBERT F 1 EXPENDITURE 26.50 BALANCE SHEET .00 TOTAL 26.50------------------------------------------------------------------------------------------------------------------------------------7932 GAYLORD HOTEL




====================================================================================================================================07/05/11 40868 2962 NATIONAL CONFERENCE 06/06 3573 108 172 475 TRAVEL AND SUBSISTE 3,573.33 3,573.33------------------------------------------------------------------------------------------------------------------------------------

GAYLORD HOTEL 1 EXPENDITURE 3,573.33 BALANCE SHEET .00 TOTAL 3,573.33------------------------------------------------------------------------------------------------------------------------------------983 GENE SMITH & SON, LLC

10/04/10 38308 180 STATE INSPECTION 09/16 0098 150 300 589 VEHICLE INSPECTION 5.00 5.00

11/01/10 38588 482 STATE INSPECTIONS 09/29 10 150 300 589 VEHICLE INSPECTION 10.00 10.00

04/04/11 40071 2095 STATE INSPECTION 03/08 500AP11 400 340 589 VEHICLE INSPECTION 5.00 5.00

08/01/11 41124 3243 STATE INSPECTION 07/11 500AUG1 150 300 589 VEHICLE INSPECTION 5.00 5.00------------------------------------------------------------------------------------------------------------------------------------

GENE SMITH & SON, LLC 4 EXPENDITURE 25.00 BALANCE SHEET .00 TOTAL 25.00------------------------------------------------------------------------------------------------------------------------------------8141 GENTRY, DOUGLAS DWAYNE


GENTRY, DOUGLAS DWAYNE 1 EXPENDITURE 104.00 BALANCE SHEET .00 TOTAL 104.00------------------------------------------------------------------------------------------------------------------------------------7918 GIFFORD & TENNISON

06/06/11 40416 2486 DALTON BROWNING,DEVIN BRO 04/29 1375 001 163 550 LEGAL FEES 1,375.00 1,375.00------------------------------------------------------------------------------------------------------------------------------------

GIFFORD & TENNISON 1 EXPENDITURE 1,375.00 BALANCE SHEET .00 TOTAL 1,375.00------------------------------------------------------------------------------------------------------------------------------------018 GLENFIELD GARAGE AND RADIATOR

10/04/10 38197 69 REPAIRS 09/09 1020 001 200 546 OTHER R&M BY OUTSID 209.0010/04/10 38197 69 REPAIRS 09/10 1021 001 200 546 OTHER R&M BY OUTSID 50.0010/04/10 38197 69 REPAIRS 09/27 1032 001 200 546 OTHER R&M BY OUTSID 328.00 587.00

11/01/10 38447 341 REPAIRS 10/21 1009A 001 200 546 OTHER R&M BY OUTSID 468.00 468.00


01/04/11 39022 970 REPAIRS 12/08 1028 001 200 546 OTHER R&M BY OUTSID 158.9901/04/11 39022 970 REPAIR ABS MODULE 12/20 1032A 001 200 546 OTHER R&M BY OUTSID 630.69 789.68


02/07/11 39292 1262 REPAIR FAN CLUTCH 01/04 1038 001 200 546 OTHER R&M BY OUTSID 104.9902/07/11 39292 1262 REPAIRS 01/05 1338 001 200 546 OTHER R&M BY OUTSID 294.00




====================================================================================================================================02/07/11 39292 1262 REPAIRS 01/26 1350 001 200 546 OTHER R&M BY OUTSID 190.00 588.99



06/06/11 40561 2631 REPAIR RADIATOR 05/03 1426 150 300 546 OTHER R&M BY OUTSID 20.00 20.00

07/05/11 40754 2848 REPAIRS 06/08 1388 001 200 546 OTHER R&M BY OUTSID 300.0007/05/11 40754 2848 REPAIRS 06/08 1389 001 200 546 OTHER R&M BY OUTSID 151.0007/05/11 40754 2848 REPLACE STARTER 06/10 1835 001 200 546 OTHER R&M BY OUTSID 200.0007/05/11 40754 2848 REPAIRS 06/21 1838 4044 001 200 546 OTHER R&M BY OUTSID 528.00 1,179.00



09/06/11 41512 3647 CLEAN & REPAIR RADIATOR 08/08 1201 150 300 546 OTHER R&M BY OUTSID 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

GLENFIELD GARAGE AND RADIATOR SHOP 13 EXPENDITURE 5,161.59 BALANCE SHEET .00 TOTAL 5,161.59------------------------------------------------------------------------------------------------------------------------------------7774 GLOBAL EQUIPMENT COMPANY

09/06/11 41282 3417 REC HEAD,RETRA TAPE,BARRI 08/05 4248085 4079 001 260 610 PROFESSIONAL SUPPLI 307.5009/06/11 41282 3417 FOLDING BARRICADE W/RED " 08/08 4248523 4079 001 260 610 PROFESSIONAL SUPPLI 389.7509/06/11 41282 3417 TRAFFIC BARRICADE 08/08 4249201 4079 001 260 610 PROFESSIONAL SUPPLI 385.39 1,082.64------------------------------------------------------------------------------------------------------------------------------------

GLOBAL EQUIPMENT COMPANY 1 EXPENDITURE 1,082.64 BALANCE SHEET .00 TOTAL 1,082.64------------------------------------------------------------------------------------------------------------------------------------7898 GLOBAL FORENSIC

03/07/11 39619 1617 CS#10-0246 N J DUNSON 02/22 SI00744 001 167 552 MEDICAL FEES 1,000.0003/07/11 39619 1617 CS#10-0252 D M MORRIS 02/23 SI00750 001 167 552 MEDICAL FEES 1,000.0003/07/11 39619 1617 CS#10-0382 D K FOOSHEE 03/23 SI00886 001 167 552 MEDICAL FEES 1,000.0003/07/11 39619 1617 CS#10-0628 KIM E. COX 05/16 SI01134 001 167 552 MEDICAL FEES 1,000.0003/07/11 39619 1617 CS#10-0698 J D THOMPSON 06/30 SI01204 001 167 552 MEDICAL FEES 1,000.0003/07/11 39619 1617 CS#10-0843 BILLY BATES 07/07 SI01353 001 167 552 MEDICAL FEES 1,000.0003/07/11 39619 1617 CS#10-0949 TRACY SMITH 08/03 SI01460 001 167 552 MEDICAL FEES 1,000.00 7,000.00

04/04/11 39894 1918 CS #10-1187 V E WHISENANT 09/30 SI01695 001 167 552 MEDICAL FEES 1,000.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

GLOBAL FORENSIC 2 EXPENDITURE 8,000.00 BALANCE SHEET .00 TOTAL 8,000.00------------------------------------------------------------------------------------------------------------------------------------7501 GM&O RAILS TO TRAILS




====================================================================================================================================09/06/11 41283 3418 2010-2011 GM&O FUNDS 07/26 34000 001 532 762 TANGLEFOOT BICYCLE 34,000.00 34,000.00------------------------------------------------------------------------------------------------------------------------------------

GM&O RAILS TO TRAILS 1 EXPENDITURE 34,000.00 BALANCE SHEET .00 TOTAL 34,000.00------------------------------------------------------------------------------------------------------------------------------------7119 GOLD STRIKE CASINO RESORT

09/06/11 41284 3419 CONVENTION 08/24 258 001 102 475 TRAVEL AND SUBSISTE 258.00 258.00------------------------------------------------------------------------------------------------------------------------------------

GOLD STRIKE CASINO RESORT 1 EXPENDITURE 258.00 BALANCE SHEET .00 TOTAL 258.00------------------------------------------------------------------------------------------------------------------------------------1777 GOLDING, MARK

07/05/11 40755 2849 CORONER CONVENTION 06/20 987 001 167 475 TRAVEL AND SUBSISTE 987.32 987.32------------------------------------------------------------------------------------------------------------------------------------

GOLDING, MARK 1 EXPENDITURE 987.32 BALANCE SHEET .00 TOTAL 987.32------------------------------------------------------------------------------------------------------------------------------------7877 GOOCH, LAEL


GOOCH, LAEL 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------8117 GOOLSBY, SHELLIE MARIE


GOOLSBY, SHELLIE MARIE 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------4594 GRAHAM, CLARA





GRAHAM, CLARA 4 EXPENDITURE 559.00 BALANCE SHEET .00 TOTAL 559.00------------------------------------------------------------------------------------------------------------------------------------8251 GREER, HELEN R.


GREER, HELEN R. 1 EXPENDITURE 34.00 BALANCE SHEET .00 TOTAL 34.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================3661 GREG RICHEY'S BODY SHOP

04/04/11 40025 2049 REPL WASHER RESERVOIR W/4 03/07 2887 150 300 546 OTHER R&M BY OUTSID 45.23 45.23------------------------------------------------------------------------------------------------------------------------------------

GREG RICHEY'S BODY SHOP 1 EXPENDITURE 45.23 BALANCE SHEET .00 TOTAL 45.23------------------------------------------------------------------------------------------------------------------------------------7394 GRENADA GOLD-N-GUN EXCHANGE

10/04/10 38198 70 SUPPRESSOR 09/01 1003122 3813 001 200 610 PROFESSIONAL SUPPLI 325.0010/04/10 38198 70 RIFLE 09/01 1003137 3813 001 200 610 PROFESSIONAL SUPPLI 435.00 760.00

11/01/10 38566 460 SCOPE & MNT,AMMO 10/02 1003668 115 201 610 PROFESSIONAL SUPPLI 385.95 385.95------------------------------------------------------------------------------------------------------------------------------------

GRENADA GOLD-N-GUN EXCHANGE 2 EXPENDITURE 1,145.95 BALANCE SHEET .00 TOTAL 1,145.95------------------------------------------------------------------------------------------------------------------------------------8252 GRIFFIN, TALMADGE WAYNE


GRIFFIN, TALMADGE WAYNE 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------1126 GRISHAM WHOLESALE

10/04/10 38199 71 SUPPLIES 09/01 101401 001 151 643 HARDWARE/PLUMBING/E 57.3010/04/10 38199 71 SUPPLIES 09/11 101481 001 151 643 HARDWARE/PLUMBING/E 60.1810/04/10 38199 71 REPAIRS 09/21 101550 001 220 546 OTHER R&M BY OUTSID 218.00 335.48

11/01/10 38448 342 BALLAST,ELECT TAPE 08/27 101367 001 450 643 HARDWARE/PLUMBING/E 235.2911/01/10 38448 342 SUPPLIES 08/30 101381 001 450 643 HARDWARE/PLUMBING/E 30.3411/01/10 38448 342 SUPPLIES 09/24 101591 001 151 695 OTHER CONSUMABLE SU 426.9611/01/10 38448 342 SUPPLIES 09/24 101598 001 151 695 OTHER CONSUMABLE SU 6.00

001 151 643 HARDWARE/PLUMBING/E 39.7611/01/10 38448 342 SUPPLIES 10/05 101669 001 450 643 HARDWARE/PLUMBING/E 139.93 878.28

11/01/10 38589 483 LETTERS,NUMBERS,PIPE 10/11 101712 150 300 695 OTHER CONSUMABLE SU 54.99 54.99

12/06/10 38749 671 SUPPLIES 10/22 101802 001 151 695 OTHER CONSUMABLE SU 5.90001 151 643 HARDWARE/PLUMBING/E 270.14

12/06/10 38749 671 SUPPLIES 11/05 101939 001 151 643 HARDWARE/PLUMBING/E 305.27 581.31

12/06/10 38915 837 GLUE,H SAW,COUPLING 10/22 101785 150 300 695 OTHER CONSUMABLE SU 10.84150 300 681 REPAIR AND REPLACEM .40

12/06/10 38915 837 BALL VALVE 10/27 101806 150 300 643 HARDWARE/PLUMBING/E 26.9712/06/10 38915 837 SUPPLIES 11/04 101920 150 300 643 HARDWARE/PLUMBING/E 15.95 54.16

01/04/11 39023 971 SUPPLIES 11/22 102040 001 151 695 OTHER CONSUMABLE SU 45.36001 151 643 HARDWARE/PLUMBING/E 129.73




====================================================================================================================================01/04/11 39023 971 SUPPLIES 12/12 102185 001 151 643 HARDWARE/PLUMBING/E 53.0101/04/11 39023 971 SUPPLIES 12/20 102230 001 151 695 OTHER CONSUMABLE SU 3.89

001 151 642 PAINT AND PRESERVAT 3.39001 151 643 HARDWARE/PLUMBING/E 13.85 249.23


01/04/11 39189 1137 RAINSUITS 12/03 102119 400 340 695 OTHER CONSUMABLE SU 109.94 109.94



03/07/11 39621 1619 BOLTS,LIQ FIRE,CUT METAL 12/22 102242 001 220 643 HARDWARE/PLUMBING/E 2.76001 220 695 OTHER CONSUMABLE SU 47.90001 220 546 OTHER R&M BY OUTSID 8.97

03/07/11 39621 1619 SUPPLIES 01/22 102424 001 220 643 HARDWARE/PLUMBING/E 336.5803/07/11 39621 1619 SUPPLIES 01/25 102453 001 151 643 HARDWARE/PLUMBING/E 216.8603/07/11 39621 1619 TRAPS 01/28 102487 001 450 695 OTHER CONSUMABLE SU 6.0003/07/11 39621 1619 MURATIC ACID,LAMPS 02/17 102604 001 151 643 HARDWARE/PLUMBING/E 19.59 638.66

04/04/11 39895 1919 SUPPLIES 02/23 102650 001 151 643 HARDWARE/PLUMBING/E 246.7504/04/11 39895 1919 SUPPLIES 03/01 102692 001 220 695 OTHER CONSUMABLE SU 165.79 412.54

05/02/11 40184 2229 SUPPLIES 03/22 102833 001 151 643 HARDWARE/PLUMBING/E 283.7305/02/11 40184 2229 SUPPLIES 03/22 103072 001 220 643 HARDWARE/PLUMBING/E 482.4505/02/11 40184 2229 SUPPLIES 04/01 103074 001 220 643 HARDWARE/PLUMBING/E 486.9305/02/11 40184 2229 SUPPLIES 04/07 103076 001 220 643 HARDWARE/PLUMBING/E 423.2705/02/11 40184 2229 SHARP SHOOTER SHOVEL 04/20 103084 001 151 695 OTHER CONSUMABLE SU 23.39 1,699.77

06/06/11 40418 2488 SUPPLIES 03/30 102917 001 220 643 HARDWARE/PLUMBING/E 357.0006/06/11 40418 2488 SUPPLIES 04/22 103106 001 200 643 HARDWARE/PLUMBING/E 70.6506/06/11 40418 2488 SUPPLIES 04/28 103157 001 151 643 HARDWARE/PLUMBING/E 267.9106/06/11 40418 2488 SUPPLIES 05/10 103244 001 151 643 HARDWARE/PLUMBING/E 373.1906/06/11 40418 2488 SUPPLIES 05/16 103283 001 200 695 OTHER CONSUMABLE SU 13.9006/06/11 40418 2488 SUPPLIES 05/17 103288 001 151 643 HARDWARE/PLUMBING/E 142.55 1,225.20


07/05/11 40756 2850 M H BALLAST KITS 05/24 103345 001 151 643 HARDWARE/PLUMBING/E 179.9007/05/11 40756 2850 SUPPLIES 05/24 103346 001 151 643 HARDWARE/PLUMBING/E 211.6707/05/11 40756 2850 SUPPLIES 06/09 103455 001 151 643 HARDWARE/PLUMBING/E 56.45 448.02


09/06/11 41287 3422 SUPPLIES 06/22 103556 001 151 643 HARDWARE/PLUMBING/E 140.2909/06/11 41287 3422 PAINT,PRIMER,SUPPLIES 07/25 103766 001 220 642 PAINT AND PRESERVAT 7.38

001 220 695 OTHER CONSUMABLE SU 96.6409/06/11 41287 3422 SUPPLIES 07/27 103790 001 151 643 HARDWARE/PLUMBING/E 251.9409/06/11 41287 3422 SUPPLIES 08/18 103934 001 220 643 HARDWARE/PLUMBING/E 30.0009/06/11 41287 3422 SUPPLIES 08/19 103945 001 151 643 HARDWARE/PLUMBING/E 95.20 621.45




====================================================================================================================================09/06/11 41513 3648 SUPPLIES 08/02 103845 150 300 643 HARDWARE/PLUMBING/E 92.00 92.00------------------------------------------------------------------------------------------------------------------------------------

GRISHAM WHOLESALE 19 EXPENDITURE 7,720.18 BALANCE SHEET .00 TOTAL 7,720.18------------------------------------------------------------------------------------------------------------------------------------7965 GRISHAM, LILLIE


GRISHAM, LILLIE 1 EXPENDITURE 224.50 BALANCE SHEET .00 TOTAL 224.50------------------------------------------------------------------------------------------------------------------------------------8253 GROSE, SHARON


GROSE, SHARON 1 EXPENDITURE 40.00 BALANCE SHEET .00 TOTAL 40.00------------------------------------------------------------------------------------------------------------------------------------7289 GS DIRECT, INC.

01/04/11 39024 972 BLUEPRINT PAPER FAST 11/22 274047 001 105 603 OFFICE SUPPLIES AND 308.01 308.01

06/06/11 40419 2489 POLYESTER CARRIER STIPS 05/12 278672 001 105 603 OFFICE SUPPLIES AND 126.87 126.87

08/01/11 40997 3116 BLUEPRINT PAPER FAST 07/12 280067 001 105 603 OFFICE SUPPLIES AND 321.01 321.01------------------------------------------------------------------------------------------------------------------------------------

GS DIRECT, INC. 3 EXPENDITURE 755.89 BALANCE SHEET .00 TOTAL 755.89------------------------------------------------------------------------------------------------------------------------------------8142 GUIN, DENNIS RAY


GUIN, DENNIS RAY 1 EXPENDITURE 126.00 BALANCE SHEET .00 TOTAL 126.00------------------------------------------------------------------------------------------------------------------------------------864 GULF SOUTH EQUIPMENT SALES LLC

02/07/11 39476 1446 FORD SPINDLE #DANN3106A 01/14 43623 150 300 681 REPAIR AND REPLACEM 55.00 55.00------------------------------------------------------------------------------------------------------------------------------------

GULF SOUTH EQUIPMENT SALES LLC 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------7941 HALL JR., CLYDE

07/11/11 40940 1057 BRIDGE REPAIR 07/11 40940 4006 160 300 546 OTHER R&M BY OUTSID 48,500.00 48,500.00------------------------------------------------------------------------------------------------------------------------------------

HALL JR., CLYDE 1 EXPENDITURE 48,500.00 BALANCE SHEET .00 TOTAL 48,500.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7951 HALL, JAMES BILLY


HALL, JAMES BILLY 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------265 HALL, JAMES ROY

05/02/11 40185 2230 PREPARING JURY WHEEL/2011 04/25 440MY11 001 161 574 JURY COMMISSIONERS' 440.00 440.00------------------------------------------------------------------------------------------------------------------------------------

HALL, JAMES ROY 1 EXPENDITURE 440.00 BALANCE SHEET .00 TOTAL 440.00------------------------------------------------------------------------------------------------------------------------------------8179 HALL, LARRY RAY


HALL, LARRY RAY 1 EXPENDITURE 54.00 BALANCE SHEET .00 TOTAL 54.00------------------------------------------------------------------------------------------------------------------------------------8118 HALL, MIKE W


HALL, MIKE W 1 EXPENDITURE 28.00 BALANCE SHEET .00 TOTAL 28.00------------------------------------------------------------------------------------------------------------------------------------1979 HALL, SARAH


HALL, SARAH 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------118 HALL'S CONSTRUCTION CO., INC.

04/04/11 40059 2083 EXCAVATOR & BR DECK WORK 03/11 3952 3952 160 300 546 OTHER R&M BY OUTSID 4,600.00 4,600.00

08/01/11 41145 3264 REPAIR BOX CULVERT 07/01 4050 4050 160 300 546 OTHER R&M BY OUTSID 6,000.00 6,000.00------------------------------------------------------------------------------------------------------------------------------------

HALL'S CONSTRUCTION CO., INC. 2 EXPENDITURE 10,600.00 BALANCE SHEET .00 TOTAL 10,600.00------------------------------------------------------------------------------------------------------------------------------------8162 HAMBLIN, GWENDOLYN


HAMBLIN, GWENDOLYN 1 EXPENDITURE 48.00 BALANCE SHEET .00 TOTAL 48.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8143 HAMILTON JR, WILLIAM BARRY


HAMILTON JR, WILLIAM BARRY 1 EXPENDITURE 86.00 BALANCE SHEET .00 TOTAL 86.00------------------------------------------------------------------------------------------------------------------------------------1931 HARDINS-SYSCO FOOD SERVICES, I

10/04/10 38200 72 GROCERIES 09/21 9210620 3831 001 220 695 OTHER CONSUMABLE SU 555.783831 001 220 645 CUSTODIAL SUPPLIES 120.933831 001 220 694 FOOD & GROCERIES 3,786.91 4,463.62

11/01/10 38449 343 GROCERIES,SUPPLIES 10/20 0200769 3854 001 220 694 FOOD & GROCERIES 4,421.313854 001 220 695 OTHER CONSUMABLE SU 236.02 4,657.33

12/06/10 38750 672 GROCERIES,SUPPLIES 11/02 1020666 3866 001 220 694 FOOD & GROCERIES 4,043.833866 001 220 695 OTHER CONSUMABLE SU 540.273866 001 220 645 CUSTODIAL SUPPLIES 39.99

12/06/10 38750 672 GROCERIES,SUPPLIES 11/18 1180697 3873 001 220 694 FOOD & GROCERIES 4,118.053873 001 220 695 OTHER CONSUMABLE SU 398.873873 001 220 645 CUSTODIAL SUPPLIES 127.95 9,268.96

02/07/11 39295 1265 GROCERIES,SUPPLIES 12/07 2070627 3880 001 220 694 FOOD & GROCERIES 3,814.793880 001 220 695 OTHER CONSUMABLE SU 757.243880 001 220 645 CUSTODIAL SUPPLIES 39.99

02/07/11 39295 1265 GROCERIES,SUPPLIES 01/05 1050663 3895 001 220 695 OTHER CONSUMABLE SU 345.063895 001 220 645 CUSTODIAL SUPPLIES 79.983895 001 220 694 FOOD & GROCERIES 4,385.65 9,422.71

03/07/11 39622 1620 GROCERIES,SUPPLIES 01/26 1260622 3927 001 220 694 FOOD & GROCERIES 4,593.683927 001 220 695 OTHER CONSUMABLE SU 175.083927 001 220 645 CUSTODIAL SUPPLIES 39.99 4,808.75

04/04/11 39896 1920 GROCERIES,SUPPLIES 03/02 3020839 001 220 694 FOOD & GROCERIES 472.89001 220 695 OTHER CONSUMABLE SU 24.99 497.88

05/02/11 40186 2231 GROCERIES,SUPPLIES 04/12 4120595 3981 001 220 694 FOOD & GROCERIES 3,684.233981 001 220 695 OTHER CONSUMABLE SU 293.41 3,977.64

06/06/11 40420 2490 GROC,SUPPL,FUEL SURCHARGE 04/26 4260586 3992 001 220 694 FOOD & GROCERIES 2,398.753992 001 220 581 OTHER CONTRACTUAL S 5.003992 001 220 695 OTHER CONSUMABLE SU 320.233992 001 220 645 CUSTODIAL SUPPLIES 39.99

06/06/11 40420 2490 GROC,SUPPL,FUEL SURCHARGE 05/17 5170629 4010 001 220 694 FOOD & GROCERIES 2,700.834010 001 220 581 OTHER CONTRACTUAL S 5.004010 001 220 695 OTHER CONSUMABLE SU 1,059.87 6,529.67

06/06/11 40540 2610 FOOD 05/03 5030584 114 201 694 FOOD & GROCERIES 83.9606/06/11 40540 2610 FOOD 05/04 5040727 114 201 694 FOOD & GROCERIES 104.95 188.91




====================================================================================================================================07/05/11 40757 2851 GROCERIES,SUPPLIES,FUEL S 05/23 5230575 4016 001 220 694 FOOD & GROCERIES 1,224.90

4016 001 220 581 OTHER CONTRACTUAL S 5.004016 001 220 695 OTHER CONSUMABLE SU 257.65

07/05/11 40757 2851 GROCERIES 06/13 6130560 001 220 694 FOOD & GROCERIES 479.3007/05/11 40757 2851 SUPPLIES,GROCERIES 06/21 6210597 4042 001 220 695 OTHER CONSUMABLE SU 545.34

4042 001 220 645 CUSTODIAL SUPPLIES 39.994042 001 220 694 FOOD & GROCERIES 2,298.17

07/05/11 40757 2851 GROCERIES 06/22 6220689 001 220 694 FOOD & GROCERIES 319.75 5,170.10

08/01/11 40998 3117 GROCERIES 07/07 7070669 4060 001 220 694 FOOD & GROCERIES 2,331.4508/01/11 40998 3117 GROCERIES,SUPPLIES 07/19 7190590 4066 001 220 694 FOOD & GROCERIES 3,115.70

4066 001 220 645 CUSTODIAL SUPPLIES 145.924066 001 220 695 OTHER CONSUMABLE SU 289.43 5,882.50

09/06/11 41291 3426 SUPPLIES,GROCERIES 07/27 7270572 4072 001 220 695 OTHER CONSUMABLE SU 702.644072 001 220 645 CUSTODIAL SUPPLIES 79.984072 001 220 694 FOOD & GROCERIES 3,925.19

09/06/11 41291 3426 SUPPLIES,GROCERIES 08/09 8090559 4083 001 220 695 OTHER CONSUMABLE SU 23.274083 001 220 694 FOOD & GROCERIES 2,995.16

09/06/11 41291 3426 SUPPLIES,GROCERIES 08/23 8230594 4105 001 220 695 OTHER CONSUMABLE SU 41.594105 001 220 645 CUSTODIAL SUPPLIES 77.944105 001 220 694 FOOD & GROCERIES 3,409.22 11,254.99

------------------------------------------------------------------------------------------------------------------------------------HARDINS-SYSCO FOOD SERVICES, INC. 12 EXPENDITURE 66,123.06 BALANCE SHEET .00 TOTAL 66,123.06

------------------------------------------------------------------------------------------------------------------------------------1917 HARDY, HAZEL





HARDY, HAZEL 4 EXPENDITURE 539.00 BALANCE SHEET .00 TOTAL 539.00------------------------------------------------------------------------------------------------------------------------------------7907 HARRELL CONSTRUCTION CO. INC.

04/04/11 40060 2084 BR REPL NOVELL CREEK CR 4 03/23 65940AP 160 300 546 OTHER R&M BY OUTSID 65,940.00 65,940.00------------------------------------------------------------------------------------------------------------------------------------

HARRELL CONSTRUCTION CO. INC. 1 EXPENDITURE 65,940.00 BALANCE SHEET .00 TOTAL 65,940.00------------------------------------------------------------------------------------------------------------------------------------7551 HARRISON, BARBARA KAY








HARRISON, BARBARA KAY 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------4970 HARRISON, LIBBY





HARRISON, LIBBY 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------7704 HARRISON, WALTER C.


HARRISON, WALTER C. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8254 HAYES, DENISE


HAYES, DENISE 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------4649 HAYNES, TOM

11/01/10 38628 522 TRACKHOE WORK 09/30 535332 3821 160 300 546 OTHER R&M BY OUTSID 1,500.00 1,500.00------------------------------------------------------------------------------------------------------------------------------------

HAYNES, TOM 1 EXPENDITURE 1,500.00 BALANCE SHEET .00 TOTAL 1,500.00------------------------------------------------------------------------------------------------------------------------------------023 HEDERMAN BROTHERS

08/01/11 40999 3118 JAIL DOCKET #10C 06/30 98656 4008 001 220 603 OFFICE SUPPLIES AND 671.44 671.44------------------------------------------------------------------------------------------------------------------------------------

HEDERMAN BROTHERS 1 EXPENDITURE 671.44 BALANCE SHEET .00 TOTAL 671.44------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7895 HENARD UTILITY PRODUCTS, INC.

02/07/11 39505 1475 LEAF COLLECTOR 12/27 110419 3884 160 300 916 ROAD EQUIPMENT (ABO 27,000.00 27,000.00------------------------------------------------------------------------------------------------------------------------------------

HENARD UTILITY PRODUCTS, INC. 1 EXPENDITURE 27,000.00 BALANCE SHEET .00 TOTAL 27,000.00------------------------------------------------------------------------------------------------------------------------------------5653 HENDERSON PEST CONTROL, INC.

01/04/11 39025 973 PEST CONTROL 12/20 87917 001 151 580 MOSQUITO AND PEST C 75.00 75.00------------------------------------------------------------------------------------------------------------------------------------

HENDERSON PEST CONTROL, INC. 1 EXPENDITURE 75.00 BALANCE SHEET .00 TOTAL 75.00------------------------------------------------------------------------------------------------------------------------------------4718 HICKEY, ANNETTE

10/04/10 38360 1023 COURT COST-DEP IN ERROR G 10/04 38360 001 000 212 CHANCERY CLERK FEES 460.00 460.00

11/01/10 38450 344 LUNACY PETITIONS FILED 10/21 375NV10 001 165 464 CLERK'S COURT FEES 375.0011/01/10 38450 344 UIFSA PETITIONS FILED 10/21 600NV10 001 160 460 OTHER FEES 600.00 975.00

03/07/11 39626 1624 UFISA PETITIONS FILED 02/17 75MAR11 001 160 460 OTHER FEES 75.0003/07/11 39626 1624 LUNACY PETITIONS FILED 02/17 975MR11 001 165 464 CLERK'S COURT FEES 975.00 1,050.00

06/06/11 40421 2491 COURT COST DHS 05/16 120 001 000 340 REFUNDS 1,200.0006/06/11 40421 2491 HOMESTEAD APPLI REIMBURSE 05/22 584 001 101 451 HOMESTEAD EXEMPTION 584.0006/06/11 40421 2491 VOID CLAIM NO. 002491 CHE 06/06 120 V 001 000 340 REFUNDS 1,200.00CR06/06/11 40421 2491 VOID CLAIM NO. 002491 CHE 06/06 584 V 001 101 451 HOMESTEAD EXEMPTION 584.00CR

06/06/11 40613 1053 COURT COST DHS 06/06 40613 001 000 340 REFUNDS 1,200.00 1,200.00

07/05/11 40758 2852 RECORDING 06/06 1200 001 000 212 CHANCERY CLERK FEES 12.00 12.00

08/01/11 41000 3119 UFISA PETITIONS FILED 06/30 1800AU1 001 165 464 CLERK'S COURT FEES 1,800.0008/01/11 41000 3119 LUNACY PETITIONS FILED 06/30 300AU11 001 160 460 OTHER FEES 300.0008/01/11 41000 3119 REL OF DEED OF TRUST 07/18 1200A 001 000 212 CHANCERY CLERK FEES 12.00 2,112.00------------------------------------------------------------------------------------------------------------------------------------

HICKEY, ANNETTE 7 EXPENDITURE 5,809.00 BALANCE SHEET .00 TOTAL 5,809.00------------------------------------------------------------------------------------------------------------------------------------4525 HICKEY, ANNETTE M.

10/04/10 38201 73 PARTIAL RELEASES 09/07 00036 001 101 557 PROFESSIONAL FEES 60.0010/04/10 38201 73 COURT COST 09/28 460 001 000 212 CHANCERY CLERK FEES 460.0010/04/10 38201 73 VOID CLAIM NO. 000073 CHE 10/04 00036 V 001 101 557 PROFESSIONAL FEES 60.00CR10/04/10 38201 73 VOID CLAIM NO. 000073 CHE 10/04 460 V 001 000 212 CHANCERY CLERK FEES 460.00CR

10/04/10 38359 1022 PARTIAL REL#2010003408 10/04 38359 001 101 557 PROFESSIONAL FEES 60.00 60.00

11/01/10 38451 345 TEMP EASEMENTS,ROW 10/06 00039 001 101 557 PROFESSIONAL FEES 55.00 55.00




====================================================================================================================================02/07/11 39528 1498 REIMBURSED MEDICAL 01/28 542 682 442 593 FLEXIBLE BENEFITS 542.17 542.17

05/02/11 40357 2402 UNREIMBURSED MEDICAL 04/08 57 682 442 593 FLEXIBLE BENEFITS 57.83 57.83

05/09/11 40361 1051 CHANCERY CLERK FEES 05/09 40361 001 000 212 CHANCERY CLERK FEES 935.00 935.00

06/06/11 40422 2492 PARTIAL RELEASES 04/14 00122 001 101 557 PROFESSIONAL FEES 44.00 44.00

06/06/11 40614 1054 HOMESTEAD APPL REIMBURSE 06/06 40614 001 101 451 HOMESTEAD EXEMPTION 584.00 584.00

07/05/11 40759 2853 TERMINATION OF LEASE OBLI 05/27 00132 001 101 557 PROFESSIONAL FEES 11.00 11.00------------------------------------------------------------------------------------------------------------------------------------

HICKEY, ANNETTE M. 9 EXPENDITURE 2,289.00 BALANCE SHEET .00 TOTAL 2,289.00------------------------------------------------------------------------------------------------------------------------------------4455 HILL, BETTY JO

05/02/11 40187 2232 PREPARING JURY WHEEL/2011 04/25 200MY11 001 161 574 JURY COMMISSIONERS' 200.00 200.00------------------------------------------------------------------------------------------------------------------------------------

HILL, BETTY JO 1 EXPENDITURE 200.00 BALANCE SHEET .00 TOTAL 200.00------------------------------------------------------------------------------------------------------------------------------------8214 HILL, BRENDA KAY


HILL, BRENDA KAY 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------7101 HILL, FALBA L.


HILL, FALBA L. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------935 HILL, JANIE


HILL, JANIE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------7089 HILL, SHUNTA M.


HILL, SHUNTA M. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1942 HILL, SUE ANNETTE


HILL, SUE ANNETTE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------7627 HILL, TAMMIE



09/06/11 41300 3435 ELECTION WORKER 08/23 100SEP1 001 180 573 ELECTION WORKERS FE 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

HILL, TAMMIE 3 EXPENDITURE 300.00 BALANCE SHEET .00 TOTAL 300.00------------------------------------------------------------------------------------------------------------------------------------7640 HILL, TAMMIE L.


HILL, TAMMIE L. 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------5225 HILTON

06/06/11 40423 2493 MACAC MEETING 04/29 44211 001 120 475 TRAVEL AND SUBSISTE 208.00 208.00------------------------------------------------------------------------------------------------------------------------------------

HILTON 1 EXPENDITURE 208.00 BALANCE SHEET .00 TOTAL 208.00------------------------------------------------------------------------------------------------------------------------------------790 HITT, VANCE





HITT, VANCE 4 EXPENDITURE 549.00 BALANCE SHEET .00 TOTAL 549.00------------------------------------------------------------------------------------------------------------------------------------8255 HOGUE, LARRIE JANIECE


HOGUE, LARRIE JANIECE 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================4946 HOGUE, SARA CLOYCE




HOGUE, SARA CLOYCE 3 EXPENDITURE 344.50 BALANCE SHEET .00 TOTAL 344.50------------------------------------------------------------------------------------------------------------------------------------7264 HOL-MAC CORPORATION

11/01/10 38640 534 RL SLIDE CYLINDER 09/20 317655 3820 400 340 681 REPAIR AND REPLACEM 1,191.3211/01/10 38640 534 2011 FREIGHT LINER M2-106 09/24 317673 3680 400 340 915 VEHICLES ($5,000 AN 117,104.2411/01/10 38640 534 REPAIR PARTS 09/30 317688 400 340 681 REPAIR AND REPLACEM 449.76 118,745.32


08/01/11 41151 3270 REPAIR PARTS 06/17 318789 4038 400 340 681 REPAIR AND REPLACEM 3,030.81 3,030.81

09/06/11 41560 3695 HYD TANK 08/12 319063 4091 400 340 681 REPAIR AND REPLACEM 955.55 955.55------------------------------------------------------------------------------------------------------------------------------------

HOL-MAC CORPORATION 4 EXPENDITURE 123,060.44 BALANCE SHEET .00 TOTAL 123,060.44------------------------------------------------------------------------------------------------------------------------------------8215 HOLCOMB, CARROLL WAYNE


HOLCOMB, CARROLL WAYNE 1 EXPENDITURE 34.00 BALANCE SHEET .00 TOTAL 34.00------------------------------------------------------------------------------------------------------------------------------------4579 HOLLIS, PEGGY

12/06/10 38965 887 UNREIMBURSED MEDICAL 11/24 424DC10 682 442 593 FLEXIBLE BENEFITS 424.49 424.49

02/07/11 39529 1499 UNREIMBURSED MEDICAL 01/14 235FE11 682 442 593 FLEXIBLE BENEFITS 235.10 235.10

04/04/11 40080 2104 UNREIMBURSED MEDICAL 03/18 540AP11 682 442 593 FLEXIBLE BENEFITS 540.41 540.41------------------------------------------------------------------------------------------------------------------------------------

HOLLIS, PEGGY 3 EXPENDITURE 1,200.00 BALANCE SHEET .00 TOTAL 1,200.00------------------------------------------------------------------------------------------------------------------------------------7859 HOLLYWOOD RESORT

10/13/10 38362 1025 911 CONFERENCE 10/13 38362 097 230 475 TRAVEL AND SUBSISTE 504.00 504.00------------------------------------------------------------------------------------------------------------------------------------

HOLLYWOOD RESORT 1 EXPENDITURE 504.00 BALANCE SHEET .00 TOTAL 504.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================2261 HOLMES, ANNE




HOLMES, ANNE 3 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------6417 HOLT'S SERVICE CENTER & RADIAT

09/06/11 41514 3649 FREIGHT 08/24 22 150 300 581 OTHER CONTRACTUAL S 22.00 22.00------------------------------------------------------------------------------------------------------------------------------------

HOLT'S SERVICE CENTER & RADIATOR REPAIR 1 EXPENDITURE 22.00 BALANCE SHEET .00 TOTAL 22.00------------------------------------------------------------------------------------------------------------------------------------4633 HOME MEDICAL ALTERNATIVES

10/04/10 38202 74 TRANSPORE TAPE,ABD STERIL 08/27 72183 001 220 695 OTHER CONSUMABLE SU 24.6110/04/10 38202 74 8X10 ABDOMINAL PADS 08/27 72184 001 220 695 OTHER CONSUMABLE SU 28.89 53.50

11/01/10 38452 346 ABDOMINAL PADS 08/27 27 001 220 695 OTHER CONSUMABLE SU 27.00 27.00------------------------------------------------------------------------------------------------------------------------------------

HOME MEDICAL ALTERNATIVES 2 EXPENDITURE 80.50 BALANCE SHEET .00 TOTAL 80.50------------------------------------------------------------------------------------------------------------------------------------2143 HOOVER, INC.

10/04/10 38309 181 GRAVEL OR SHELL 08/23 35804 3773 150 300 631 GRAVEL OR SHELL 227.3610/04/10 38309 181 GRAVEL OR SHELL 08/23 35805 3773 150 300 631 GRAVEL OR SHELL 213.4610/04/10 38309 181 GRAVEL OR SHELL 08/24 35960 3773 150 300 631 GRAVEL OR SHELL 226.9110/04/10 38309 181 GRAVEL OR SHELL 08/24 35961 3773 150 300 631 GRAVEL OR SHELL 694.3810/04/10 38309 181 GRAVEL OR SHELL 08/25 36119 3773 150 300 631 GRAVEL OR SHELL 676.3210/04/10 38309 181 GRAVEL OR SHELL 08/26 36275 3773 150 300 631 GRAVEL OR SHELL 453.7410/04/10 38309 181 GRAVEL OR SHELL 08/27 36436 3773 150 300 631 GRAVEL OR SHELL 461.9810/04/10 38309 181 GRAVEL OR SHELL 08/30 36593 3773 150 300 631 GRAVEL OR SHELL 461.7910/04/10 38309 181 GRAVEL OR SHELL 08/31 36732 3773 150 300 631 GRAVEL OR SHELL 924.6510/04/10 38309 181 GRAVEL OR SHELL 09/02 37038 3809 150 300 631 GRAVEL OR SHELL 226.4710/04/10 38309 181 GRAVEL OR SHELL 09/07 37350 3809 150 300 631 GRAVEL OR SHELL 226.6510/04/10 38309 181 GRAVEL OR SHELL 09/08 37509 3809 150 300 631 GRAVEL OR SHELL 2,309.6910/04/10 38309 181 GRAVEL OR SHELL 09/09 37677 3809 150 300 631 GRAVEL OR SHELL 457.6410/04/10 38309 181 GRAVEL OR SHELL 09/10 37860 3809 150 300 631 GRAVEL OR SHELL 690.3010/04/10 38309 181 GRAVEL OR SHELL 09/13 38020 3809 150 300 631 GRAVEL OR SHELL 452.3210/04/10 38309 181 GRAVEL OR SHELL 09/14 38194 3809 150 300 631 GRAVEL OR SHELL 460.2010/04/10 38309 181 GRAVEL OR SHELL 09/15 38389 3809 150 300 631 GRAVEL OR SHELL 922.5310/04/10 38309 181 GRAVEL OR SHELL 09/16 38557 3809 150 300 631 GRAVEL OR SHELL 914.7310/04/10 38309 181 GRAVEL OR SHELL 09/17 38743 3809 150 300 631 GRAVEL OR SHELL 461.26




====================================================================================================================================10/04/10 38309 181 GRAVEL OR SHELL 09/17 38744 3809 150 300 631 GRAVEL OR SHELL 458.9610/04/10 38309 181 GRAVEL OR SHELL 09/20 38921 3809 150 300 631 GRAVEL OR SHELL 456.8410/04/10 38309 181 GRAVEL OR SHELL 09/21 39102 3809 150 300 631 GRAVEL OR SHELL 459.4110/04/10 38309 181 GRAVEL OR SHELL 09/22 39279 3809 150 300 631 GRAVEL OR SHELL 222.7510/04/10 38309 181 GRAVEL OR SHELL 09/22 39280 3809 150 300 631 GRAVEL OR SHELL 688.8910/04/10 38309 181 GRAVEL OR SHELL 09/23 39429 3809 150 300 631 GRAVEL OR SHELL 454.6310/04/10 38309 181 GRAVEL OR SHELL 09/23 39430 3809 150 300 631 GRAVEL OR SHELL 460.73 14,664.59

11/01/10 38590 484 GRAVEL OR SHELL 09/24 39620 3809 150 300 631 GRAVEL OR SHELL 230.5411/01/10 38590 484 GRAVEL OR SHELL 09/24 39621 3809 150 300 631 GRAVEL OR SHELL 682.6011/01/10 38590 484 GRAVEL OR SHELL 09/27 39797 3809 150 300 631 GRAVEL OR SHELL 692.4311/01/10 38590 484 GRAVEL OR SHELL 09/27 39798 3809 150 300 631 GRAVEL OR SHELL 224.7011/01/10 38590 484 GRAVEL OR SHELL 09/28 39985 3809 150 300 631 GRAVEL OR SHELL 455.9511/01/10 38590 484 GRAVEL OR SHELL 09/28 39986 3809 150 300 631 GRAVEL OR SHELL 462.5011/01/10 38590 484 GRAVEL OR SHELL 09/29 40143 3809 150 300 631 GRAVEL OR SHELL 467.1911/01/10 38590 484 GRAVEL OR SHELL 09/29 40144 3809 150 300 631 GRAVEL OR SHELL 455.4211/01/10 38590 484 GRAVEL OR SHELL 09/30 40298 3809 150 300 631 GRAVEL OR SHELL 461.6211/01/10 38590 484 GRAVEL OR SHELL 09/30 40299 3809 150 300 631 GRAVEL OR SHELL 445.8611/01/10 38590 484 GRAVEL OR SHELL 10/01 40454 3809 150 300 631 GRAVEL OR SHELL 458.3411/01/10 38590 484 GRAVEL OR SHELL 10/04 40620 3837 150 300 631 GRAVEL OR SHELL 229.39 5,266.54

11/01/10 38629 523 GRAVEL OR SHELL 09/27 39799 3823 160 300 631 GRAVEL OR SHELL 1,549.3311/01/10 38629 523 GRAVEL OR SHELL 10/07 41116 3823 160 300 631 GRAVEL OR SHELL 1,026.77 2,576.10

12/06/10 38916 838 GRAVEL OR SHELL 10/25 42991 3837 150 300 631 GRAVEL OR SHELL 227.1812/06/10 38916 838 GRAVEL OR SHELL 11/09 44515 3863 150 300 631 GRAVEL OR SHELL 453.7412/06/10 38916 838 GRAVEL OR SHELL 11/10 44697 3863 150 300 631 GRAVEL OR SHELL 460.65 1,141.57

01/04/11 39150 1098 GRAVEL OR SHELL 12/01 46459 3877 150 300 631 GRAVEL OR SHELL 459.1401/04/11 39150 1098 GRAVEL OR SHELL 12/02 46599 3877 150 300 631 GRAVEL OR SHELL 456.6601/04/11 39150 1098 GRAVEL OR SHELL 12/03 46750 3877 150 300 631 GRAVEL OR SHELL 464.3601/04/11 39150 1098 GRAVEL OR SHELL 12/09 47319 3877 150 300 631 GRAVEL OR SHELL 914.0201/04/11 39150 1098 GRAVEL OR SHELL 12/17 47873 3877 150 300 631 GRAVEL OR SHELL 457.4501/04/11 39150 1098 GRAVEL OR SHELL 12/17 47874 3877 150 300 631 GRAVEL OR SHELL 458.5201/04/11 39150 1098 GRAVEL OR SHELL 12/20 47997 3877 150 300 631 GRAVEL OR SHELL 456.5701/04/11 39150 1098 GRAVEL OR SHELL 12/20 47998 3877 150 300 631 GRAVEL OR SHELL 458.0801/04/11 39150 1098 GRAVEL OR SHELL 12/21 48141 3877 150 300 631 GRAVEL OR SHELL 693.4901/04/11 39150 1098 GRAVEL OR SHELL 12/21 48142 3877 150 300 631 GRAVEL OR SHELL 235.4101/04/11 39150 1098 GRAVEL OR SHELL 12/22 48294 3877 150 300 631 GRAVEL OR SHELL 462.9501/04/11 39150 1098 GRAVEL OR SHELL 12/22 48295 3877 150 300 631 GRAVEL OR SHELL 449.76 5,966.41

02/07/11 39477 1447 GRAVEL OR SHELL 12/23 48427 3877 150 300 631 GRAVEL OR SHELL 467.9002/07/11 39477 1447 GRAVEL OR SHELL 12/23 48428 3877 150 300 631 GRAVEL OR SHELL 231.9602/07/11 39477 1447 GRAVEL OR SHELL 12/28 48584 3877 150 300 631 GRAVEL OR SHELL 457.2002/07/11 39477 1447 GRAVEL OR SHELL 12/29 48697 3877 150 300 631 GRAVEL OR SHELL 465.2502/07/11 39477 1447 GRAVEL OR SHELL 12/30 48802 3877 150 300 631 GRAVEL OR SHELL 457.5402/07/11 39477 1447 GRAVEL OR SHELL 01/04 49011 3894 150 300 631 GRAVEL OR SHELL 910.8502/07/11 39477 1447 GRAVEL OR SHELL 01/05 49130 3894 150 300 631 GRAVEL OR SHELL 915.9802/07/11 39477 1447 GRAVEL OR SHELL 01/06 49250 3894 150 300 631 GRAVEL OR SHELL 689.3302/07/11 39477 1447 GRAVEL OR SHELL 01/07 49389 3894 150 300 631 GRAVEL OR SHELL 453.5602/07/11 39477 1447 GRAVEL OR SHELL 01/07 49390 3894 150 300 631 GRAVEL OR SHELL 505.70




====================================================================================================================================02/07/11 39477 1447 GRAVEL OR SHELL 01/12 49498 3894 150 300 631 GRAVEL OR SHELL 232.5802/07/11 39477 1447 GRAVEL OR SHELL 01/12 49499 3894 150 300 631 GRAVEL OR SHELL 503.4302/07/11 39477 1447 GRAVEL OR SHELL 01/12 49500 3894 150 300 631 GRAVEL OR SHELL 229.4802/07/11 39477 1447 GRAVEL OR SHELL 01/13 49530 3894 150 300 631 GRAVEL OR SHELL 681.7202/07/11 39477 1447 GRAVEL OR SHELL 01/13 49531 3894 150 300 631 GRAVEL OR SHELL 214.5202/07/11 39477 1447 GRAVEL OR SHELL 01/14 49597 3894 150 300 631 GRAVEL OR SHELL 448.3402/07/11 39477 1447 GRAVEL OR SHELL 01/14 49598 3894 150 300 631 GRAVEL OR SHELL 505.7002/07/11 39477 1447 GRAVEL OR SHELL 01/18 49740 3894 150 300 631 GRAVEL OR SHELL 441.3502/07/11 39477 1447 GRAVEL OR SHELL 01/18 49741 3894 150 300 631 GRAVEL OR SHELL 502.4502/07/11 39477 1447 GRAVEL OR SHELL 01/19 49839 3894 150 300 631 GRAVEL OR SHELL 452.5002/07/11 39477 1447 GRAVEL OR SHELL 01/19 49840 3894 150 300 631 GRAVEL OR SHELL 443.6502/07/11 39477 1447 GRAVEL OR SHELL 01/20 49969 3894 150 300 631 GRAVEL OR SHELL 900.83 11,111.82

02/07/11 39506 1476 RIP RAP 12/22 48296 3890 160 300 631 GRAVEL OR SHELL 1,357.1402/07/11 39506 1476 RIP RAP 01/07 49388 160 300 631 GRAVEL OR SHELL 2,936.1802/07/11 39506 1476 RIP RAP 01/07 49391 3899 160 300 631 GRAVEL OR SHELL 3,989.42 8,282.74

03/07/11 39792 1790 GRAVEL OR SHELL 01/21 50057 3894 150 300 631 GRAVEL OR SHELL 427.3703/07/11 39792 1790 GRAVEL OR SHELL 01/24 50150 3894 150 300 631 GRAVEL OR SHELL 229.6603/07/11 39792 1790 GRAVEL OR SHELL 01/25 50283 3894 150 300 631 GRAVEL OR SHELL 672.5203/07/11 39792 1790 GRAVEL OR SHELL 01/26 50375 3894 150 300 631 GRAVEL OR SHELL 885.0803/07/11 39792 1790 GRAVEL OR SHELL 01/27 50468 3894 150 300 631 GRAVEL OR SHELL 669.4103/07/11 39792 1790 GRAVEL OR SHELL 01/28 50636 3894 150 300 631 GRAVEL OR SHELL 900.0403/07/11 39792 1790 GRAVEL OR SHELL 01/31 50828 3894 150 300 631 GRAVEL OR SHELL 907.6603/07/11 39792 1790 GRAVEL OR SHELL 02/01 50893 3894 150 300 631 GRAVEL OR SHELL 891.4503/07/11 39792 1790 GRAVEL OR SHELL 02/02 50894 3894 150 300 631 GRAVEL OR SHELL 894.3903/07/11 39792 1790 GRAVEL OR SHELL 02/03 51139 3894 150 300 631 GRAVEL OR SHELL 637.8203/07/11 39792 1790 GRAVEL OR SHELL 02/04 51255 3894 150 300 631 GRAVEL OR SHELL 191.6003/07/11 39792 1790 GRAVEL OR SHELL 02/04 51256 3934 150 300 631 GRAVEL OR SHELL 209.1303/07/11 39792 1790 GRAVEL OR SHELL 02/07 51333 3934 150 300 631 GRAVEL OR SHELL 650.2103/07/11 39792 1790 GRAVEL OR SHELL 02/08 51466 3934 150 300 631 GRAVEL OR SHELL 439.8503/07/11 39792 1790 GRAVEL OR SHELL 02/09 51565 3934 150 300 631 GRAVEL OR SHELL 437.6303/07/11 39792 1790 GRAVEL OR SHELL 02/14 51821 3934 150 300 631 GRAVEL OR SHELL 436.0403/07/11 39792 1790 GRAVEL OR SHELL 02/15 52004 3934 150 300 631 GRAVEL OR SHELL 882.2603/07/11 39792 1790 GRAVEL OR SHELL 02/16 52180 3934 150 300 631 GRAVEL OR SHELL 651.1803/07/11 39792 1790 GRAVEL OR SHELL 02/17 52350 3934 150 300 631 GRAVEL OR SHELL 871.8103/07/11 39792 1790 GRAVEL OR SHELL 02/18 52547 3934 150 300 631 GRAVEL OR SHELL 873.76 12,758.87

04/04/11 40026 2050 GRAVEL OR SHELL 02/22 52920 3934 150 300 631 GRAVEL OR SHELL 872.5204/04/11 40026 2050 GRAVEL OR SHELL 02/23 53156 3934 150 300 631 GRAVEL OR SHELL 881.2004/04/11 40026 2050 GRAVEL OR SHELL 02/24 53301 3934 150 300 631 GRAVEL OR SHELL 855.9704/04/11 40026 2050 GRAVEL OR SHELL 02/25 53417 3934 150 300 631 GRAVEL OR SHELL 868.9904/04/11 40026 2050 GRAVEL OR SHELL 02/28 53537 3934 150 300 631 GRAVEL OR SHELL 242.3104/04/11 40026 2050 GRAVEL OR SHELL 02/28 53538 3934 150 300 631 GRAVEL OR SHELL 650.8304/04/11 40026 2050 GRAVEL OR SHELL 03/01 53651 3944 150 300 631 GRAVEL OR SHELL 869.6904/04/11 40026 2050 GRAVEL OR SHELL 03/02 53798 3944 150 300 631 GRAVEL OR SHELL 869.6904/04/11 40026 2050 GRAVEL OR SHELL 03/03 53959 3944 150 300 631 GRAVEL OR SHELL 852.5204/04/11 40026 2050 GRAVEL OR SHELL 03/04 54121 3944 150 300 631 GRAVEL OR SHELL 438.4304/04/11 40026 2050 GRAVEL OR SHELL 03/04 54122 3944 150 300 631 GRAVEL OR SHELL 220.6304/04/11 40026 2050 GRAVEL OR SHELL 03/07 54307 3944 150 300 631 GRAVEL OR SHELL 881.7204/04/11 40026 2050 GRAVEL OR SHELL 03/08 54469 3944 150 300 631 GRAVEL OR SHELL 865.72




====================================================================================================================================04/04/11 40026 2050 GRAVEL OR SHELL 03/09 54609 3944 150 300 631 GRAVEL OR SHELL 897.9204/04/11 40026 2050 GRAVEL OR SHELL 03/10 54729 3944 150 300 631 GRAVEL OR SHELL 863.7704/04/11 40026 2050 GRAVEL OR SHELL 03/11 54885 3944 150 300 631 GRAVEL OR SHELL 471.7104/04/11 40026 2050 GRAVEL OR SHELL 03/11 54886 3944 150 300 631 GRAVEL OR SHELL 433.6504/04/11 40026 2050 GRAVEL OR SHELL 03/14 55038 3944 150 300 631 GRAVEL OR SHELL 218.6004/04/11 40026 2050 GRAVEL OR SHELL 03/14 55039 3944 150 300 631 GRAVEL OR SHELL 243.8904/04/11 40026 2050 GRAVEL OR SHELL 03/14 55040 3944 150 300 631 GRAVEL OR SHELL 437.4504/04/11 40026 2050 GRAVEL OR SHELL 03/15 55182 3944 150 300 631 GRAVEL OR SHELL 476.6404/04/11 40026 2050 GRAVEL OR SHELL 03/15 55183 3944 150 300 631 GRAVEL OR SHELL 424.8904/04/11 40026 2050 GRAVEL OR SHELL 03/16 55334 3944 150 300 631 GRAVEL OR SHELL 442.4104/04/11 40026 2050 GRAVEL OR SHELL 03/16 55335 3944 150 300 631 GRAVEL OR SHELL 439.1304/04/11 40026 2050 GRAVEL OR SHELL 03/17 55521 3944 150 300 631 GRAVEL OR SHELL 446.1304/04/11 40026 2050 GRAVEL OR SHELL 03/17 55522 3944 150 300 631 GRAVEL OR SHELL 425.5904/04/11 40026 2050 GRAVEL OR SHELL 03/18 55704 3944 150 300 631 GRAVEL OR SHELL 492.4004/04/11 40026 2050 GRAVEL OR SHELL 03/18 55705 3944 150 300 631 GRAVEL OR SHELL 441.8804/04/11 40026 2050 GRAVEL OR SHELL 03/21 55888 3944 150 300 631 GRAVEL OR SHELL 486.7904/04/11 40026 2050 GRAVEL OR SHELL 03/21 55889 3944 150 300 631 GRAVEL OR SHELL 215.3204/04/11 40026 2050 GRAVEL OR SHELL 03/22 56107 3944 150 300 631 GRAVEL OR SHELL 447.8104/04/11 40026 2050 GRAVEL OR SHELL 03/22 56108 3944 150 300 631 GRAVEL OR SHELL 448.1604/04/11 40026 2050 GRAVEL OR SHELL 03/23 56294 3944 150 300 631 GRAVEL OR SHELL 446.0404/04/11 40026 2050 GRAVEL OR SHELL 03/23 56295 3944 150 300 631 GRAVEL OR SHELL 449.7504/04/11 40026 2050 GRAVEL OR SHELL 03/24 56476 3944 150 300 631 GRAVEL OR SHELL 444.2704/04/11 40026 2050 GRAVEL OR SHELL 03/24 56477 3944 150 300 631 GRAVEL OR SHELL 220.98 19,685.40

05/02/11 40307 2352 GRAVEL OR SHELL 03/25 56641 3944 150 300 631 GRAVEL OR SHELL 901.2905/02/11 40307 2352 GRAVEL OR SHELL 03/28 56799 3944 150 300 631 GRAVEL OR SHELL 449.5805/02/11 40307 2352 GRAVEL OR SHELL 03/28 56800 3944 150 300 631 GRAVEL OR SHELL 439.8505/02/11 40307 2352 GRAVEL OR SHELL 03/29 56933 3944 150 300 631 GRAVEL OR SHELL 901.1905/02/11 40307 2352 GRAVEL OR SHELL 03/30 57077 3944 150 300 631 GRAVEL OR SHELL 893.3205/02/11 40307 2352 GRAVEL OR SHELL 03/31 57184 3944 150 300 631 GRAVEL OR SHELL 220.5405/02/11 40307 2352 GRAVEL OR SHELL 03/31 57185 150 300 631 GRAVEL OR SHELL 246.7405/02/11 40307 2352 GRAVEL OR SHELL 04/01 57343 3944 150 300 631 GRAVEL OR SHELL 727.8205/02/11 40307 2352 GRAVEL OR SHELL 04/04 57487 3970 150 300 631 GRAVEL OR SHELL 494.4705/02/11 40307 2352 GRAVEL OR SHELL 04/05 57616 3970 150 300 631 GRAVEL OR SHELL 971.4105/02/11 40307 2352 GRAVEL OR SHELL 04/06 57735 3970 150 300 631 GRAVEL OR SHELL 976.6305/02/11 40307 2352 GRAVEL OR SHELL 04/07 57898 3970 150 300 631 GRAVEL OR SHELL 976.2305/02/11 40307 2352 GRAVEL OR SHELL 04/08 58090 3970 150 300 631 GRAVEL OR SHELL 967.4705/02/11 40307 2352 GRAVEL OR SHELL 04/11 58282 3970 150 300 631 GRAVEL OR SHELL 982.0405/02/11 40307 2352 GRAVEL OR SHELL 04/12 58425 3970 150 300 631 GRAVEL OR SHELL 981.9505/02/11 40307 2352 GRAVEL OR SHELL 04/13 58572 3970 150 300 631 GRAVEL OR SHELL 487.4805/02/11 40307 2352 GRAVEL OR SHELL 04/14 58718 3970 150 300 631 GRAVEL OR SHELL 486.7805/02/11 40307 2352 GRAVEL OR SHELL 04/15 58832 3970 150 300 631 GRAVEL OR SHELL 495.0605/02/11 40307 2352 GRAVEL OR SHELL 04/18 58961 3970 150 300 631 GRAVEL OR SHELL 748.2105/02/11 40307 2352 GRAVEL OR SHELL 04/19 59133 3970 150 300 631 GRAVEL OR SHELL 449.2305/02/11 40307 2352 GRAVEL OR SHELL 04/19 59134 3970 150 300 631 GRAVEL OR SHELL 257.8705/02/11 40307 2352 GRAVEL OR SHELL 04/20 59278 3970 150 300 631 GRAVEL OR SHELL 452.5005/02/11 40307 2352 GRAVEL OR SHELL 04/20 59279 3970 150 300 631 GRAVEL OR SHELL 482.3605/02/11 40307 2352 GRAVEL OR SHELL 04/21 59387 3970 150 300 631 GRAVEL OR SHELL 437.8105/02/11 40307 2352 GRAVEL OR SHELL 04/21 59388 3970 150 300 631 GRAVEL OR SHELL 494.76 15,922.59

06/06/11 40563 2633 GRAVEL OR SHELL 04/25 59667 3970 150 300 631 GRAVEL OR SHELL 980.57




====================================================================================================================================06/06/11 40563 2633 GRAVEL OR SHELL 04/26 59806 3970 150 300 631 GRAVEL OR SHELL 499.3006/06/11 40563 2633 GRAVEL OR SHELL 04/27 59880 3970 150 300 631 GRAVEL OR SHELL 491.4106/06/11 40563 2633 GRAVEL OR SHELL 04/28 59949 3970 150 300 631 GRAVEL OR SHELL 998.3006/06/11 40563 2633 GRAVEL OR SHELL 04/29 60103 3970 150 300 631 GRAVEL OR SHELL 981.3606/06/11 40563 2633 GRAVEL OR SHELL 05/02 60214 3996 150 300 631 GRAVEL OR SHELL 495.8506/06/11 40563 2633 GRAVEL OR SHELL 05/02 60215 3996 150 300 631 GRAVEL OR SHELL 450.1106/06/11 40563 2633 GRAVEL OR SHELL 05/03 60281 3996 150 300 631 GRAVEL OR SHELL 651.3606/06/11 40563 2633 GRAVEL OR SHELL 05/04 60374 3996 150 300 631 GRAVEL OR SHELL 885.7206/06/11 40563 2633 GRAVEL OR SHELL 05/05 60542 3996 150 300 631 GRAVEL OR SHELL 879.5106/06/11 40563 2633 GRAVEL OR SHELL 05/05 61103 4001 150 300 631 GRAVEL OR SHELL 261.4906/06/11 40563 2633 GRAVEL OR SHELL 05/06 60742 3996 150 300 631 GRAVEL OR SHELL 881.4706/06/11 40563 2633 GRAVEL OR SHELL 05/09 60927 3996 150 300 631 GRAVEL OR SHELL 725.5506/06/11 40563 2633 GRAVEL OR SHELL 05/10 61104 3996 150 300 631 GRAVEL OR SHELL 971.9106/06/11 40563 2633 GRAVEL OR SHELL 05/11 61275 3996 150 300 631 GRAVEL OR SHELL 214.4406/06/11 40563 2633 GRAVEL OR SHELL 05/11 61276 3996 150 300 631 GRAVEL OR SHELL 484.9206/06/11 40563 2633 GRAVEL OR SHELL 05/12 61403 3996 150 300 631 GRAVEL OR SHELL 884.2906/06/11 40563 2633 GRAVEL OR SHELL 05/13 61581 3996 150 300 631 GRAVEL OR SHELL 220.3706/06/11 40563 2633 GRAVEL OR SHELL 05/13 61582 3996 150 300 631 GRAVEL OR SHELL 246.7406/06/11 40563 2633 GRAVEL OR SHELL 05/16 61709 3996 150 300 631 GRAVEL OR SHELL 226.6506/06/11 40563 2633 GRAVEL OR SHELL 05/16 61710 3996 150 300 631 GRAVEL OR SHELL 247.3306/06/11 40563 2633 GRAVEL OR SHELL 05/17 61857 3996 150 300 631 GRAVEL OR SHELL 436.8306/06/11 40563 2633 GRAVEL OR SHELL 05/18 62004 3996 150 300 631 GRAVEL OR SHELL 450.0206/06/11 40563 2633 GRAVEL OR SHELL 05/19 62157 3996 150 300 631 GRAVEL OR SHELL 445.2506/06/11 40563 2633 GRAVEL OR SHELL 05/20 62328 3996 150 300 631 GRAVEL OR SHELL 220.0106/06/11 40563 2633 GRAVEL OR SHELL 05/23 62498 3996 150 300 631 GRAVEL OR SHELL 224.8806/06/11 40563 2633 GRAVEL OR SHELL 05/23 62499 3996 150 300 631 GRAVEL OR SHELL 243.3906/06/11 40563 2633 GRAVEL OR SHELL 05/24 62664 3996 150 300 631 GRAVEL OR SHELL 443.3806/06/11 40563 2633 GRAVEL OR SHELL 05/25 62329 3996 150 300 631 GRAVEL OR SHELL 244.8706/06/11 40563 2633 GRAVEL OR SHELL 05/25 62807 3996 150 300 631 GRAVEL OR SHELL 444.8906/06/11 40563 2633 GRAVEL OR SHELL 05/26 62960 3996 150 300 631 GRAVEL OR SHELL 224.0806/06/11 40563 2633 GRAVEL OR SHELL 05/26 62961 3996 150 300 631 GRAVEL OR SHELL 244.67 16,300.92

06/06/11 40591 2661 GRAVEL OR SHELL 05/05 60543 4001 160 300 631 GRAVEL OR SHELL 3,951.73 3,951.73

07/05/11 40895 2989 GRAVEL OR SHELL 05/27 63090 3996 150 300 631 GRAVEL OR SHELL 444.5307/05/11 40895 2989 GRAVEL OR SHELL 05/31 63243 3996 150 300 631 GRAVEL OR SHELL 225.5907/05/11 40895 2989 GRAVEL OR SHELL 05/31 63244 3996 150 300 631 GRAVEL OR SHELL 238.2707/05/11 40895 2989 GRAVEL OR SHELL 06/01 63404 4024 150 300 631 GRAVEL OR SHELL 224.8807/05/11 40895 2989 GRAVEL OR SHELL 06/01 63405 150 300 631 GRAVEL OR SHELL 252.2607/05/11 40895 2989 GRAVEL OR SHELL 06/02 63581 4024 150 300 631 GRAVEL OR SHELL 495.9507/05/11 40895 2989 GRAVEL OR SHELL 06/03 63742 4024 150 300 631 GRAVEL OR SHELL 493.3907/05/11 40895 2989 GRAVEL OR SHELL 06/06 63909 150 300 631 GRAVEL OR SHELL 490.5307/05/11 40895 2989 GRAVEL OR SHELL 06/07 64047 150 300 631 GRAVEL OR SHELL 491.2207/05/11 40895 2989 GRAVEL OR SHELL 06/08 64187 4024 150 300 631 GRAVEL OR SHELL 490.7307/05/11 40895 2989 GRAVEL OR SHELL 06/09 64342 4024 150 300 631 GRAVEL OR SHELL 495.6507/05/11 40895 2989 GRAVEL OR SHELL 06/10 64487 4024 150 300 631 GRAVEL OR SHELL 251.2707/05/11 40895 2989 GRAVEL OR SHELL 06/10 64488 4024 150 300 631 GRAVEL OR SHELL 224.9707/05/11 40895 2989 GRAVEL OR SHELL 06/13 64644 4024 150 300 631 GRAVEL OR SHELL 898.7207/05/11 40895 2989 GRAVEL OR SHELL 06/14 64788 4024 150 300 631 GRAVEL OR SHELL 226.1207/05/11 40895 2989 GRAVEL OR SHELL 06/14 64789 4024 150 300 631 GRAVEL OR SHELL 673.6607/05/11 40895 2989 GRAVEL OR SHELL 06/15 64962 4024 150 300 631 GRAVEL OR SHELL 674.90




====================================================================================================================================07/05/11 40895 2989 GRAVEL OR SHELL 06/16 65100 4024 150 300 631 GRAVEL OR SHELL 437.9907/05/11 40895 2989 GRAVEL OR SHELL 06/16 65101 4024 150 300 631 GRAVEL OR SHELL 446.1307/05/11 40895 2989 GRAVEL OR SHELL 06/17 65242 4024 150 300 631 GRAVEL OR SHELL 881.37 9,058.13

08/01/11 41125 3244 GRAVEL OR SHELL 06/20 65396 4024 150 300 631 GRAVEL OR SHELL 221.6908/01/11 41125 3244 GRAVEL OR SHELL 06/20 65397 4024 150 300 631 GRAVEL OR SHELL 671.1008/01/11 41125 3244 GRAVEL OR SHELL 06/21 65559 4024 150 300 631 GRAVEL OR SHELL 891.0208/01/11 41125 3244 GRAVEL OR SHELL 06/22 65708 4024 150 300 631 GRAVEL OR SHELL 251.1808/01/11 41125 3244 GRAVEL OR SHELL 06/22 65709 4024 150 300 631 GRAVEL OR SHELL 674.9008/01/11 41125 3244 GRAVEL OR SHELL 06/23 65814 4024 150 300 631 GRAVEL OR SHELL 907.7508/01/11 41125 3244 GRAVEL OR SHELL 06/24 65964 4024 150 300 631 GRAVEL OR SHELL 756.5808/01/11 41125 3244 GRAVEL OR SHELL 06/24 65965 4024 150 300 631 GRAVEL OR SHELL 230.9008/01/11 41125 3244 GRAVEL OR SHELL 06/27 66110 4024 150 300 631 GRAVEL OR SHELL 455.6908/01/11 41125 3244 GRAVEL OR SHELL 06/27 66111 4024 150 300 631 GRAVEL OR SHELL 250.5808/01/11 41125 3244 GRAVEL OR SHELL 06/27 66112 4024 150 300 631 GRAVEL OR SHELL 225.6808/01/11 41125 3244 GRAVEL OR SHELL 06/28 66262 4024 150 300 631 GRAVEL OR SHELL 1,007.0608/01/11 41125 3244 GRAVEL OR SHELL 06/29 66380 4024 150 300 631 GRAVEL OR SHELL 510.3208/01/11 41125 3244 GRAVEL OR SHELL 06/29 66381 4024 150 300 631 GRAVEL OR SHELL 451.7908/01/11 41125 3244 GRAVEL OR SHELL 06/30 66525 4024 150 300 631 GRAVEL OR SHELL 508.8508/01/11 41125 3244 GRAVEL OR SHELL 06/30 66526 4024 150 300 631 GRAVEL OR SHELL 450.3708/01/11 41125 3244 GRAVEL OR SHELL 07/01 66687 4024 150 300 631 GRAVEL OR SHELL 243.9808/01/11 41125 3244 GRAVEL OR SHELL 07/01 66688 4024 150 300 631 GRAVEL OR SHELL 229.7508/01/11 41125 3244 GRAVEL OR SHELL 07/05 66820 4024 150 300 631 GRAVEL OR SHELL 508.9508/01/11 41125 3244 GRAVEL OR SHELL 07/05 66821 4024 150 300 631 GRAVEL OR SHELL 226.9108/01/11 41125 3244 GRAVEL OR SHELL 07/06 66966 4057 150 300 631 GRAVEL OR SHELL 499.8908/01/11 41125 3244 GRAVEL OR SHELL 07/06 66967 4057 150 300 631 GRAVEL OR SHELL 448.6008/01/11 41125 3244 GRAVEL OR SHELL 07/07 67105 4057 150 300 631 GRAVEL OR SHELL 902.4308/01/11 41125 3244 GRAVEL OR SHELL 07/08 67237 4057 150 300 631 GRAVEL OR SHELL 675.7008/01/11 41125 3244 GRAVEL OR SHELL 07/11 67368 4057 150 300 631 GRAVEL OR SHELL 901.7208/01/11 41125 3244 GRAVEL OR SHELL 07/12 67525 4057 150 300 631 GRAVEL OR SHELL 902.1708/01/11 41125 3244 GRAVEL OR SHELL 07/13 67672 4057 150 300 631 GRAVEL OR SHELL 678.3608/01/11 41125 3244 GRAVEL OR SHELL 07/14 67830 4057 150 300 631 GRAVEL OR SHELL 907.2308/01/11 41125 3244 GRAVEL OR SHELL 07/15 67971 4057 150 300 631 GRAVEL OR SHELL 247.2408/01/11 41125 3244 GRAVEL OR SHELL 07/15 67972 4057 150 300 631 GRAVEL OR SHELL 681.6308/01/11 41125 3244 GRAVEL OR SHELL 07/18 68120 4057 150 300 631 GRAVEL OR SHELL 508.0708/01/11 41125 3244 GRAVEL OR SHELL 07/18 68121 4057 150 300 631 GRAVEL OR SHELL 445.2408/01/11 41125 3244 GRAVEL OR SHELL 07/19 68263 4057 150 300 631 GRAVEL OR SHELL 498.7008/01/11 41125 3244 GRAVEL OR SHELL 07/19 68264 4057 150 300 631 GRAVEL OR SHELL 447.3608/01/11 41125 3244 GRAVEL OR SHELL 07/20 68402 4057 150 300 631 GRAVEL OR SHELL 247.6308/01/11 41125 3244 GRAVEL OR SHELL 07/20 68403 4057 150 300 631 GRAVEL OR SHELL 675.6208/01/11 41125 3244 GRAVEL OR SHELL 07/21 68541 4057 150 300 631 GRAVEL OR SHELL 748.3108/01/11 41125 3244 GRAVEL OR SHELL 07/21 68542 4057 150 300 631 GRAVEL OR SHELL 227.62 20,318.57

09/06/11 41515 3650 GRAVEL OR SHELL 07/22 68669 4057 150 300 631 GRAVEL OR SHELL 1,005.2909/06/11 41515 3650 GRAVEL OR SHELL 07/25 68802 4057 150 300 631 GRAVEL OR SHELL 755.3009/06/11 41515 3650 GRAVEL OR SHELL 07/25 68803 4057 150 300 631 GRAVEL OR SHELL 223.0209/06/11 41515 3650 GRAVEL OR SHELL 07/26 68947 4057 150 300 631 GRAVEL OR SHELL 991.4109/06/11 41515 3650 GRAVEL OR SHELL 07/27 69103 4057 150 300 631 GRAVEL OR SHELL 999.3909/06/11 41515 3650 GRAVEL OR SHELL 07/28 69279 4057 150 300 631 GRAVEL OR SHELL 997.1109/06/11 41515 3650 GRAVEL OR SHELL 07/29 69412 4057 150 300 631 GRAVEL OR SHELL 252.6509/06/11 41515 3650 GRAVEL OR SHELL 07/29 69413 4057 150 300 631 GRAVEL OR SHELL 665.26




====================================================================================================================================09/06/11 41515 3650 GRAVEL OR SHELL 08/01 69568 4075 150 300 631 GRAVEL OR SHELL 255.3109/06/11 41515 3650 GRAVEL OR SHELL 08/01 69569 4075 150 300 631 GRAVEL OR SHELL 675.6109/06/11 41515 3650 GRAVEL OR SHELL 08/02 69728 4075 150 300 631 GRAVEL OR SHELL 252.0609/06/11 41515 3650 GRAVEL OR SHELL 08/02 69729 4075 150 300 631 GRAVEL OR SHELL 676.4909/06/11 41515 3650 GRAVEL OR SHELL 08/03 69881 4075 150 300 631 GRAVEL OR SHELL 243.0009/06/11 41515 3650 GRAVEL OR SHELL 08/03 69882 4075 150 300 631 GRAVEL OR SHELL 457.1109/06/11 41515 3650 GRAVEL OR SHELL 08/04 70010 4075 150 300 631 GRAVEL OR SHELL 450.0309/06/11 41515 3650 GRAVEL OR SHELL 08/05 70123 4075 150 300 631 GRAVEL OR SHELL 243.6909/06/11 41515 3650 GRAVEL OR SHELL 08/05 70124 4075 150 300 631 GRAVEL OR SHELL 680.8309/06/11 41515 3650 GRAVEL OR SHELL 08/08 70278 4075 150 300 631 GRAVEL OR SHELL 763.2709/06/11 41515 3650 GRAVEL OR SHELL 08/08 70279 4075 150 300 631 GRAVEL OR SHELL 227.2709/06/11 41515 3650 GRAVEL OR SHELL 08/09 70432 4075 150 300 631 GRAVEL OR SHELL 509.9309/06/11 41515 3650 GRAVEL OR SHELL 08/10 70558 4075 150 300 631 GRAVEL OR SHELL 247.1409/06/11 41515 3650 GRAVEL OR SHELL 08/11 70692 4075 150 300 631 GRAVEL OR SHELL 506.6809/06/11 41515 3650 GRAVEL OR SHELL 08/11 70693 4075 150 300 631 GRAVEL OR SHELL 453.3009/06/11 41515 3650 GRAVEL OR SHELL 08/12 70829 4075 150 300 631 GRAVEL OR SHELL 761.7009/06/11 41515 3650 GRAVEL OR SHELL 08/12 70830 4075 150 300 631 GRAVEL OR SHELL 228.3309/06/11 41515 3650 GRAVEL OR SHELL 08/14 70559 4075 150 300 631 GRAVEL OR SHELL 658.0009/06/11 41515 3650 GRAVEL OR SHELL 08/15 70966 4075 150 300 631 GRAVEL OR SHELL 1,015.7309/06/11 41515 3650 GRAVEL OR SHELL 08/16 71124 4075 150 300 631 GRAVEL OR SHELL 500.7809/06/11 41515 3650 GRAVEL OR SHELL 08/16 71125 4075 150 300 631 GRAVEL OR SHELL 457.6309/06/11 41515 3650 GRAVEL OR SHELL 08/17 71239 4075 150 300 631 GRAVEL OR SHELL 224.6109/06/11 41515 3650 GRAVEL OR SHELL 08/17 71240 4075 150 300 631 GRAVEL OR SHELL 741.2209/06/11 41515 3650 GRAVEL OR SHELL 08/18 71419 4075 150 300 631 GRAVEL OR SHELL 222.2209/06/11 41515 3650 GRAVEL OR SHELL 08/18 71420 4075 150 300 631 GRAVEL OR SHELL 756.7709/06/11 41515 3650 GRAVEL OR SHELL 08/19 71566 4075 150 300 631 GRAVEL OR SHELL 501.7609/06/11 41515 3650 GRAVEL OR SHELL 08/19 71567 4075 150 300 631 GRAVEL OR SHELL 224.8809/06/11 41515 3650 GRAVEL OR SHELL 08/22 71712 4075 150 300 631 GRAVEL OR SHELL 227.8909/06/11 41515 3650 GRAVEL OR SHELL 08/22 71713 4075 150 300 631 GRAVEL OR SHELL 487.6709/06/11 41515 3650 GRAVEL OR SHELL 08/23 71861 4075 150 300 631 GRAVEL OR SHELL 226.4709/06/11 41515 3650 GRAVEL OR SHELL 08/23 71862 4075 150 300 631 GRAVEL OR SHELL 248.5209/06/11 41515 3650 GRAVEL OR SHELL 08/24 72012 4075 150 300 631 GRAVEL OR SHELL 217.3609/06/11 41515 3650 GRAVEL OR SHELL 08/24 72013 4075 150 300 631 GRAVEL OR SHELL 500.9709/06/11 41515 3650 GRAVEL OR SHELL 08/24 72014 4075 150 300 631 GRAVEL OR SHELL 227.0009/06/11 41515 3650 GRAVEL OR SHELL 08/25 72146 4075 150 300 631 GRAVEL OR SHELL 500.9809/06/11 41515 3650 GRAVEL OR SHELL 08/25 72147 4075 150 300 631 GRAVEL OR SHELL 225.68 21,687.32------------------------------------------------------------------------------------------------------------------------------------

HOOVER, INC. 15 EXPENDITURE 168,693.30 BALANCE SHEET .00 TOTAL 168,693.30------------------------------------------------------------------------------------------------------------------------------------7833 HOPE GENO MCCOY, CSR

01/04/11 39026 974 YOUTH COURT/OCT/DEC 10/21 250JA11 001 163 411 COURT REPORTER / ST 250.00 250.00

03/07/11 39629 1627 COURT APPEARANCE FEE 01/27 125MR11 001 163 411 COURT REPORTER / ST 125.00 125.00

04/04/11 39897 1921 COURT APPEARANCE FEE 02/17 125AP11 001 163 411 COURT REPORTER / ST 125.0004/04/11 39897 1921 COURT APPEARANCE FEE 03/24 12500AP 001 163 411 COURT REPORTER / ST 125.00 250.00

05/02/11 40188 2233 COURT APPEARANCE FEE 04/21 125MY11 001 163 411 COURT REPORTER / ST 125.00 125.00




====================================================================================================================================06/06/11 40424 2494 COURT APPEARANCE FEE 05/19 125JU11 001 163 411 COURT REPORTER / ST 125.0006/06/11 40424 2494 COURT APPEARANCE FEE 05/24 125JUN1 001 163 411 COURT REPORTER / ST 125.00 250.00

07/05/11 40760 2854 COURT APPEARANCE FEE 06/21 125JY11 001 163 411 COURT REPORTER / ST 125.00 125.00

08/01/11 41001 3120 YOUTH COURT APPEARANCE FE 07/21 125AU11 001 163 411 COURT REPORTER / ST 125.00 125.00

09/06/11 41304 3439 COURT APPEARANCE FEE 07/28 125SE11 001 163 411 COURT REPORTER / ST 125.0009/06/11 41304 3439 COURT APPEARANCE FEE 08/18 125SEP1 001 163 411 COURT REPORTER / ST 125.00 250.00------------------------------------------------------------------------------------------------------------------------------------

HOPE GENO MCCOY, CSR 8 EXPENDITURE 1,500.00 BALANCE SHEET .00 TOTAL 1,500.00------------------------------------------------------------------------------------------------------------------------------------7801 HOUSE DOCTOR

11/01/10 38453 347 REPAIRS/KITCHEN 09/28 204164 001 220 546 OTHER R&M BY OUTSID 310.0011/01/10 38453 347 REPAIRS 10/15 204181 001 220 546 OTHER R&M BY OUTSID 125.0011/01/10 38453 347 REPAIRS/JAIL 10/19 204186 001 220 546 OTHER R&M BY OUTSID 95.0011/01/10 38453 347 REPAIRS/JAIL 10/21 204188 001 220 546 OTHER R&M BY OUTSID 495.00 1,025.00

12/06/10 38758 680 UNSTOP DRAIN/JAIL 11/02 204196 001 220 546 OTHER R&M BY OUTSID 150.00 150.00


HOUSE DOCTOR 3 EXPENDITURE 1,340.00 BALANCE SHEET .00 TOTAL 1,340.00------------------------------------------------------------------------------------------------------------------------------------8163 HOUSTON, THOMAS RANDOLPH


HOUSTON, THOMAS RANDOLPH 1 EXPENDITURE 52.00 BALANCE SHEET .00 TOTAL 52.00------------------------------------------------------------------------------------------------------------------------------------8180 HOWELL, CHRISTOPHER KENNETH


HOWELL, CHRISTOPHER KENNETH 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------7378 HSBC BUSINESS SOLUTIONS

12/06/10 38917 839 GREASE PUMP 10/29 2745928 150 300 695 OTHER CONSUMABLE SU 212.97 212.97

04/04/11 40027 2051 BLACK SUSPENSION SEAT 03/09 3531340 150 300 681 REPAIR AND REPLACEM 119.30 119.30

05/02/11 40308 2353 RIGID CASTERS 04/08 3723199 150 300 681 REPAIR AND REPLACEM 17.46 17.46

09/06/11 41516 3651 AIR/HYDR.FLOOR JACK 2 08/17 4462821 150 300 644 SMALL TOOLS 345.75 345.75------------------------------------------------------------------------------------------------------------------------------------

HSBC BUSINESS SOLUTIONS 4 EXPENDITURE 695.48 BALANCE SHEET .00 TOTAL 695.48------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================129 HUBERT L. FOLEY, JR.

10/04/10 38338 210 PROJ:LSBP-73(17) 09/14 4605 160 300 555 ENGINEERING FEES 4,605.21 4,605.21

12/06/10 38946 868 PROJ: BR-0923(3)B 11/22 22735 160 300 555 ENGINEERING FEES 22,735.67 22,735.67

02/07/11 39507 1477 PROJ: LSBP-73(17) 12/14 4605FE1 160 300 555 ENGINEERING FEES 4,605.21 4,605.21

04/04/11 40061 2085 PROJ: LSBP-73(17) 03/24 4605AP1 160 300 555 ENGINEERING FEES 4,605.21 4,605.21------------------------------------------------------------------------------------------------------------------------------------

HUBERT L. FOLEY, JR. 4 EXPENDITURE 36,551.30 BALANCE SHEET .00 TOTAL 36,551.30------------------------------------------------------------------------------------------------------------------------------------2833 HUBERT L. FOLEY, JR.

08/01/11 41146 3265 PROJ: LSBP-73(17) 07/19 5633 160 300 555 ENGINEERING FEES 5,633.28 5,633.28------------------------------------------------------------------------------------------------------------------------------------

HUBERT L. FOLEY, JR. 1 EXPENDITURE 5,633.28 BALANCE SHEET .00 TOTAL 5,633.28------------------------------------------------------------------------------------------------------------------------------------2836 HUBERT L. FOLEY, JR.

01/04/11 39178 1126 PROJ: BR-NBIS(074)B/BRIS- 12/14 22650J1 160 300 555 ENGINEERING FEES 22,650.00 22,650.00

02/07/11 39508 1478 PROJ: REPAIRS BRIDGE 025 01/24 220 160 300 555 ENGINEERING FEES 220.00 220.00

04/04/11 40062 2086 PROJ: NOVELL CREEK 03/24 6500 160 300 555 ENGINEERING FEES 6,500.00 6,500.00

07/05/11 40761 2855 PROJ: NATL GUARD ARMORY 06/20 220JY11 001 100 550 LEGAL FEES 220.0007/05/11 40761 2855 PROJECT: VUTEQ TRACT 06/20 280 001 100 555 ENGINEERING FEES 280.00 500.00

07/05/11 40917 3011 PROJ: BRIDGE#78-CR 50 06/20 385 160 300 555 ENGINEERING FEES 385.0007/05/11 40917 3011 PROJ: BR-0923(3)B-CR46 06/20 550 160 300 555 ENGINEERING FEES 550.00 935.00

09/06/11 41517 3652 PROJ: UNION CO ROAD REGIS 08/25 2504 150 300 555 ENGINEERING FEES 2,504.50 2,504.50

09/06/11 41548 3683 PROJ: BR-0923(3)B 08/25 916 160 300 555 ENGINEERING FEES 916.30 916.30------------------------------------------------------------------------------------------------------------------------------------

HUBERT L. FOLEY, JR. 7 EXPENDITURE 34,225.80 BALANCE SHEET .00 TOTAL 34,225.80------------------------------------------------------------------------------------------------------------------------------------8256 HUDSON III, ROBERT MURRAY


HUDSON III, ROBERT MURRAY 1 EXPENDITURE 40.00 BALANCE SHEET .00 TOTAL 40.00------------------------------------------------------------------------------------------------------------------------------------8144 HUDSON, APRIL SIMPSON





HUDSON, APRIL SIMPSON 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------1253 HUDSON, FRANCES B.


HUDSON, FRANCES B. 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------1905 HUDSON, LANELL KENNON

10/04/10 38203 75 WORKSHOP-TRAINING 09/16 1905 001 180 475 TRAVEL AND SUBSISTE 25.00 25.00


02/07/11 39303 1273 SET UP/WORK PRECINCTS 01/11 4950FE1 001 180 475 TRAVEL AND SUBSISTE 49.50 49.50

03/07/11 39630 1628 CONVENTION,SET UP VOTING 01/26 221MR11 001 180 475 TRAVEL AND SUBSISTE 221.55 221.55

07/05/11 40762 2856 WORKSHOP 06/08 68JUL11 001 180 475 TRAVEL AND SUBSISTE 68.29 68.29

09/06/11 41306 3441 SETUP VOTING MACHINES 08/24 82 001 180 475 TRAVEL AND SUBSISTE 82.11 82.11------------------------------------------------------------------------------------------------------------------------------------

HUDSON, LANELL KENNON 6 EXPENDITURE 503.45 BALANCE SHEET .00 TOTAL 503.45------------------------------------------------------------------------------------------------------------------------------------8216 HUFFMAN, RAY


HUFFMAN, RAY 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------7584 HUFFSTATLER, CAROLYN J.


HUFFSTATLER, CAROLYN J. 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------1048 HWY 30 WEST WATER ASSN

11/01/10 38591 485 UTILITIES 09/27 2088NV0 150 300 510 UTILITIES 20.8811/01/10 38591 485 UTILITIES 10/23 2253NV0 150 300 510 UTILITIES 22.53 43.41





====================================================================================================================================03/07/11 39793 1791 UTILITIES 01/25 2280MR1 150 300 510 UTILITIES 22.8003/07/11 39793 1791 UTILITIES 02/22 36MAR11 150 300 510 UTILITIES 36.80 59.60

06/06/11 40564 2634 UTILITIES 04/25 933 150 300 510 UTILITIES 9.33 9.33

07/05/11 40896 2990 UTILITIES 05/24 1565JY1 150 300 510 UTILITIES 15.65 15.65

08/01/11 41126 3245 UTILITIES 06/21 16AUG11 150 300 510 UTILITIES 16.20 16.20

09/06/11 41518 3653 UTILITIES 07/26 1620SE1 150 300 510 UTILITIES 16.20 16.20------------------------------------------------------------------------------------------------------------------------------------

HWY 30 WEST WATER ASSN 7 EXPENDITURE 185.67 BALANCE SHEET .00 TOTAL 185.67------------------------------------------------------------------------------------------------------------------------------------3614 HYDRO HOSE

12/06/10 38918 840 ADAPTERS 10/26 087870 150 300 681 REPAIR AND REPLACEM 39.5412/06/10 38918 840 REPAIR PARTS 11/09 088098 150 300 681 REPAIR AND REPLACEM 123.8312/06/10 38918 840 REPAIR PARTS 11/09 088099 150 300 681 REPAIR AND REPLACEM 19.85 183.22



HYDRO HOSE 3 EXPENDITURE 383.69 BALANCE SHEET .00 TOTAL 383.69------------------------------------------------------------------------------------------------------------------------------------3340 IAAO

11/01/10 38454 348 MEMBERSHIP/M MEINZ 10/25 0018544 001 105 571 DUES AND SUBSCRIPTI 175.0011/01/10 38454 348 MEMBERSHIP/D RAKESTRAW 10/25 0018545 001 105 571 DUES AND SUBSCRIPTI 175.0011/01/10 38454 348 MEMBERSHIP/S COKER 10/25 0018546 001 105 571 DUES AND SUBSCRIPTI 175.0011/01/10 38454 348 MEMBERSHIP/K MCMILLEN 10/25 0018547 001 105 571 DUES AND SUBSCRIPTI 175.0011/01/10 38454 348 MEMBERSHIP/C SULLIVAN 10/25 0018548 001 105 571 DUES AND SUBSCRIPTI 175.00 875.00------------------------------------------------------------------------------------------------------------------------------------

IAAO 1 EXPENDITURE 875.00 BALANCE SHEET .00 TOTAL 875.00------------------------------------------------------------------------------------------------------------------------------------7391 IDENTIX INCORPORATED

12/06/10 38760 682 ASSY,POWER SUPPLY,2ND 10/22 46215 001 220 681 REPAIR AND REPLACEM 295.74 295.74------------------------------------------------------------------------------------------------------------------------------------

IDENTIX INCORPORATED 1 EXPENDITURE 295.74 BALANCE SHEET .00 TOTAL 295.74------------------------------------------------------------------------------------------------------------------------------------7870 IMAGING ASSOCIATES OF NORTH MS

11/01/10 38635 529 ROBERT YOUNG 08/30 76856 391 220 552 MEDICAL FEES 117.00 117.00

06/06/11 40425 2495 DERRICK R WAGES 04/22 71020 001 220 552 MEDICAL FEES 37.00 37.00------------------------------------------------------------------------------------------------------------------------------------

IMAGING ASSOCIATES OF NORTH MS 2 EXPENDITURE 154.00 BALANCE SHEET .00 TOTAL 154.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7919 IMPERIAL

06/06/11 40426 2496 SUPPLIES 05/19 57408 001 160 695 OTHER CONSUMABLE SU 39.6106/06/11 40426 2496 SUPPLIES 05/23 58716 001 631 695 OTHER CONSUMABLE SU 31.9206/06/11 40426 2496 PAPER TABLECLOTHS 05/24 59368 001 631 695 OTHER CONSUMABLE SU 48.8006/06/11 40426 2496 SUPPLIES 05/25 900430 001 100 695 OTHER CONSUMABLE SU 49.44 169.77


07/05/11 40763 2857 SUPPLIES 06/13 900566 001 151 695 OTHER CONSUMABLE SU 27.5407/05/11 40763 2857 KITCHEN BAGS,BRAWNY TOWEL 06/16 70637 001 631 695 OTHER CONSUMABLE SU 105.19 132.73

07/05/11 40897 2991 PAPER TOWEL 06/15 70025 150 300 695 OTHER CONSUMABLE SU 72.3907/05/11 40897 2991 OIL DRI ABSORBS IT 06/22 73318 150 300 695 OTHER CONSUMABLE SU 41.00 113.39

07/05/11 40932 3026 GLOVES 05/31 63439 400 340 695 OTHER CONSUMABLE SU 70.1607/05/11 40932 3026 SUPPLIES 06/13 68716 400 340 695 OTHER CONSUMABLE SU 195.3107/05/11 40932 3026 GLOVES 06/24 75057 400 340 695 OTHER CONSUMABLE SU 133.92 399.39

08/01/11 41152 3271 GLOVES,PAPER TOWELS 07/08 81187 400 340 695 OTHER CONSUMABLE SU 113.11 113.11

09/06/11 41307 3442 TOWELS,PLATES 07/26 89185 001 631 695 OTHER CONSUMABLE SU 81.7009/06/11 41307 3442 BRAWNY GIANT 24 ROLLS 08/08 95169 001 631 695 OTHER CONSUMABLE SU 46.1509/06/11 41307 3442 SUPPLIES 08/09 96491 001 101 695 OTHER CONSUMABLE SU 46.1209/06/11 41307 3442 FOLGERS CLASSIC ROAST CAN 08/23 102313 001 160 694 FOOD & GROCERIES 74.94 248.91

09/06/11 41561 3696 SUPPLIES 07/26 89184 400 340 695 OTHER CONSUMABLE SU 241.1509/06/11 41561 3696 GLOVES 08/05 94871 400 340 695 OTHER CONSUMABLE SU 5.6109/06/11 41561 3696 GLOVES 08/08 95162 400 340 695 OTHER CONSUMABLE SU 61.7109/06/11 41561 3696 GLOVES 08/17 99789 400 340 695 OTHER CONSUMABLE SU 89.7609/06/11 41561 3696 ROLLS,GLOVES 08/26 104115 400 340 695 OTHER CONSUMABLE SU 113.47 511.70------------------------------------------------------------------------------------------------------------------------------------

IMPERIAL 8 EXPENDITURE 1,805.30 BALANCE SHEET .00 TOTAL 1,805.30------------------------------------------------------------------------------------------------------------------------------------2741 INDEPENDENT TABULATION, INC.

03/07/11 39632 1630 TAMPER EVIDENT LABELS 01/18 131580A 001 180 603 OFFICE SUPPLIES AND 98.66 98.66

07/05/11 40764 2858 VOTING SUPPLIES 05/23 132239A 001 180 603 OFFICE SUPPLIES AND 101.0107/05/11 40764 2858 LABELS,STICKERS 06/01 132303A 001 180 603 OFFICE SUPPLIES AND 244.98 345.99------------------------------------------------------------------------------------------------------------------------------------

INDEPENDENT TABULATION, INC. 2 EXPENDITURE 444.65 BALANCE SHEET .00 TOTAL 444.65------------------------------------------------------------------------------------------------------------------------------------3317 INFORMATION TECHNOLOGY SERVICE

10/04/10 38204 76 FRAME RELAY CIRCUIT CHARG 09/21 1208507 001 220 502 TELEPHONE SERVICE 224.00 224.00

11/01/10 38455 349 FR RELAY CIRC CHG/SEPT 20 10/18 1208839 001 220 502 TELEPHONE SERVICE 224.00 224.00




====================================================================================================================================12/06/10 38761 683 FR RELAY CIRC CHARGE/OCT 11/10 1209171 001 220 502 TELEPHONE SERVICE 224.00 224.00

01/04/11 39028 976 FR RELAY CIRC CHARGE/NOV 12/23 1209504 001 220 502 TELEPHONE SERVICE 224.00 224.00

02/07/11 39304 1274 FRAME RELAY CIRC CHARGE 01/20 1209837 001 220 502 TELEPHONE SERVICE 224.00 224.00

03/07/11 39633 1631 FR RELAY CIRC CHG/JAN 201 02/16 1210172 001 220 502 TELEPHONE SERVICE 224.00 224.00

04/04/11 39898 1922 FR RELAY CIRC CHG/FEB 201 03/22 1210510 001 220 502 TELEPHONE SERVICE 338.95 338.95

05/02/11 40189 2234 FR RELAY CIRC CHARGE/MARC 04/18 1210849 001 220 502 TELEPHONE SERVICE 224.00 224.00

06/06/11 40427 2497 FR RELAY CIRC CHARGE/APRI 05/18 1211187 001 220 502 TELEPHONE SERVICE 224.00 224.00

07/05/11 40765 2859 FR RELAY CIRC CHRG/MAY 20 06/22 1211525 001 220 502 TELEPHONE SERVICE 224.00 224.00

08/01/11 41002 3121 FR RELAY CIRC CHG/JUNE 20 07/18 1211863 001 220 502 TELEPHONE SERVICE 224.00 224.00

09/06/11 41308 3443 FR RELAY CIR CHG/JULY 201 08/23 1212201 001 220 502 TELEPHONE SERVICE 224.00 224.00------------------------------------------------------------------------------------------------------------------------------------

INFORMATION TECHNOLOGY SERVICE 12 EXPENDITURE 2,802.95 BALANCE SHEET .00 TOTAL 2,802.95------------------------------------------------------------------------------------------------------------------------------------846 INGOMAR VOL. FIRE DEPT.


INGOMAR VOL. FIRE DEPT. 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------4690 INTEGRATED COMMUNICATIONS, INC


10/04/10 38310 182 PL259 CON COAX KIT 311905 09/21 016163 150 300 681 REPAIR AND REPLACEM 15.10 15.10

11/01/10 38456 350 LIGHTNING PROTECTORS 10/05 T073449 3793 001 260 681 REPAIR AND REPLACEM 737.26 737.26

11/01/10 38592 486 PROG. (2) VERTEX RADIOS 10/22 T074139 150 300 546 OTHER R&M BY OUTSID 100.00 100.00

01/04/11 39152 1100 REMOTE SPEAKER MIC 12/07 T075597 150 300 923 NONCAPITALIZED PROP 36.00 36.00

01/04/11 39190 1138 REPAIR PARTS` 10/12 T073661 400 340 681 REPAIR AND REPLACEM 73.85 73.85

05/02/11 40190 2235 RADIOS,ANTENNA,LARSEN COA 03/24 T079059 001 200 921 OTHER CAPITAL LESS 309.00 309.00

06/06/11 40522 2592 REPAIRS 05/23 T081056 106 250 546 OTHER R&M BY OUTSID 342.00 342.00

09/06/11 41309 3444 RADIOS,SOFTWARE,CABLES,CV 08/25 T084192 4084 001 260 921 OTHER CAPITAL LESS 2,190.264084 001 260 581 OTHER CONTRACTUAL S 154.88 2,345.14




====================================================================================================================================09/21/11 41581 1068 MOBILE RADIO,SPOTLIGHT,FL 08/26 60365 4109 001 260 917 OTHER MOBILE EQUIP 363.00

4109 001 260 923 NONCAPITALIZED PROP 478.00 841.00

09/21/11 41582 1069 LIGHTS,BRACKETS & ACCESSO 09/09 T085140 4084 001 260 923 NONCAPITALIZED PROP 3,390.50 3,390.50------------------------------------------------------------------------------------------------------------------------------------

INTEGRATED COMMUNICATIONS, INC. 11 EXPENDITURE 8,414.85 BALANCE SHEET .00 TOTAL 8,414.85------------------------------------------------------------------------------------------------------------------------------------7660 IP CASINO AND RESORT

03/07/11 39757 1755 ANNUAL CONFERENCE & TRAIN 02/17 1147 108 172 475 TRAVEL AND SUBSISTE 1,147.08 1,147.08------------------------------------------------------------------------------------------------------------------------------------

IP CASINO AND RESORT 1 EXPENDITURE 1,147.08 BALANCE SHEET .00 TOTAL 1,147.08------------------------------------------------------------------------------------------------------------------------------------7687 ISOM, GRACIE

05/02/11 40271 2316 TRAINING 03/28 18 097 230 475 TRAVEL AND SUBSISTE 18.2008/18/11 40271 2316 VOID CLAIM NO. 002316 CHE 08/18 18 V 097 230 475 TRAVEL AND SUBSISTE 18.20CR

09/06/11 41469 3604 TELECOMM TRAIN/DOMESTIC V 08/18 18SEP11 097 230 475 TRAVEL AND SUBSISTE 18.20 18.20------------------------------------------------------------------------------------------------------------------------------------

ISOM, GRACIE 2 EXPENDITURE 18.20 BALANCE SHEET .00 TOTAL 18.20------------------------------------------------------------------------------------------------------------------------------------1507 IVY, ETERA





IVY, ETERA 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------7739 J & J MAINTENANCE SUPPLY

04/04/11 39899 1923 HIGH RISK LATEX GLOVES 03/09 12219 001 151 695 OTHER CONSUMABLE SU 126.71 126.71------------------------------------------------------------------------------------------------------------------------------------

J & J MAINTENANCE SUPPLY 1 EXPENDITURE 126.71 BALANCE SHEET .00 TOTAL 126.71------------------------------------------------------------------------------------------------------------------------------------7300 J. E. VANCE & COMPANY, P.A.

11/01/10 38457 351 AUDIT OF FINANCIAL STATEM 09/30 10000NV 001 100 551 AUDITING FEES 10,000.00 10,000.00

01/04/11 39029 977 AUDITING FEES 11/30 8750JA1 001 100 551 AUDITING FEES 8,750.00 8,750.00------------------------------------------------------------------------------------------------------------------------------------

J. E. VANCE & COMPANY, P.A. 2 EXPENDITURE 18,750.00 BALANCE SHEET .00 TOTAL 18,750.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7381 J'S PLACE LLC

05/02/11 40191 2236 TOWING CHARGE 03/08 150 001 200 546 OTHER R&M BY OUTSID 150.00 150.00

08/01/11 41003 3122 TOWING CHARGE 06/08 50 001 200 546 OTHER R&M BY OUTSID 50.00 50.00

09/06/11 41311 3446 TOWING SERVICE 08/16 125 001 200 546 OTHER R&M BY OUTSID 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

J'S PLACE LLC 3 EXPENDITURE 325.00 BALANCE SHEET .00 TOTAL 325.00------------------------------------------------------------------------------------------------------------------------------------8164 JACKSON, BILLY WAYNE


JACKSON, BILLY WAYNE 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------5328 JACKSON, EDITH





JACKSON, EDITH 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------022 JAMES L. HENSON DISTRIBUTING

11/01/10 38593 487 OIL DRY,OIL 08/31 6754206 150 300 695 OTHER CONSUMABLE SU 59.90150 300 674 LUBRICATING OILS AN 111.36

11/01/10 38593 487 FLOOR SWEEP,OIL 10/04 6755227 150 300 695 OTHER CONSUMABLE SU 30.00150 300 674 LUBRICATING OILS AN 111.36 312.62

12/06/10 38919 841 FLOOR DRY ABSORBENT 11/09 6756426 150 300 695 OTHER CONSUMABLE SU 59.90 59.90

02/07/11 39478 1448 OIL FILTERS,FL DRY ABSORB 01/14 6758185 150 300 681 REPAIR AND REPLACEM 64.09150 300 695 OTHER CONSUMABLE SU 59.90

02/07/11 39478 1448 OIL FILTER,CAPSULES 01/14 6758188 150 300 681 REPAIR AND REPLACEM 28.2102/07/11 39478 1448 OIL FILTERS 01/17 6758194 150 300 681 REPAIR AND REPLACEM 24.3102/07/11 39478 1448 OIL FILTERS 01/17 6758195 150 300 681 REPAIR AND REPLACEM 15.47 191.98

04/04/11 40028 2052 NITRO DRILL BITS 03/23 6760679 150 300 681 REPAIR AND REPLACEM 15.69 15.69

05/02/11 40310 2355 REFRIGERANT LEAK DETECTOR 03/29 6760901 150 300 695 OTHER CONSUMABLE SU 169.00




====================================================================================================================================05/02/11 40310 2355 TAPER TAP,S&D DRILL 04/19 6761715 150 300 695 OTHER CONSUMABLE SU 72.76 241.76------------------------------------------------------------------------------------------------------------------------------------

JAMES L. HENSON DISTRIBUTING 5 EXPENDITURE 821.95 BALANCE SHEET .00 TOTAL 821.95------------------------------------------------------------------------------------------------------------------------------------8217 JARVIS, DONNIE GENE


JARVIS, DONNIE GENE 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------7950 JARVIS, GAYLE CRUMPTON


JARVIS, GAYLE CRUMPTON 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------4120 JARVIS, LARRY D.

10/04/10 38355 227 UNREIMBURSED MEDICAL 09/17 135OC10 682 442 593 FLEXIBLE BENEFITS 135.34 135.34


06/06/11 40428 2498 REFUND FROM AFLAC 04/29 870 001 000 340 REFUNDS 8.70 8.70------------------------------------------------------------------------------------------------------------------------------------

JARVIS, LARRY D. 3 EXPENDITURE 234.04 BALANCE SHEET .00 TOTAL 234.04------------------------------------------------------------------------------------------------------------------------------------7871 JEFFREY WALDO, MSB# 10467

11/01/10 38458 352 LEGAL FEES 10/25 650 001 161 550 LEGAL FEES 650.00 650.00------------------------------------------------------------------------------------------------------------------------------------

JEFFREY WALDO, MSB# 10467 1 EXPENDITURE 650.00 BALANCE SHEET .00 TOTAL 650.00------------------------------------------------------------------------------------------------------------------------------------7532 JIM RIDDLE HEATING & COOLING,

10/04/10 38206 78 REPAIRS 08/24 1461 001 450 546 OTHER R&M BY OUTSID 79.0010/04/10 38206 78 REPAIRS/CIRCUIT COURT 09/17 1473 001 151 546 OTHER R&M BY OUTSID 55.00 134.00


12/06/10 38764 686 RESET CIRCUIT BOARD 10/13 1662 001 151 546 OTHER R&M BY OUTSID 55.0012/06/10 38764 686 CHECKED HEATING UNIT 11/03 1685 001 151 546 OTHER R&M BY OUTSID 55.0012/06/10 38764 686 FILTERS 11/11 1700 001 151 681 REPAIR AND REPLACEM 19.8012/06/10 38764 686 CHECKED HEAT/COURTHOUSE 11/13 1697 001 151 546 OTHER R&M BY OUTSID 55.00 184.80

01/04/11 39030 978 SWITCH FROM COOL TO HEAT 11/25 1687 001 151 546 OTHER R&M BY OUTSID 153.00




====================================================================================================================================01/04/11 39030 978 REPLACED FUSE 12/02 1734 001 151 546 OTHER R&M BY OUTSID 59.50 212.50

02/07/11 39307 1277 REPL INDUCER MTR ASSEMBLY 01/25 1801 001 151 546 OTHER R&M BY OUTSID 263.4502/07/11 39307 1277 REPAIRS/JAIL 12/06 1831 001 151 534 OTHER RENTALS 352.0002/07/11 39307 1277 REPL HEATING CHAMBERS 01/18 1249 3916 001 151 546 OTHER R&M BY OUTSID 3,525.0002/07/11 39307 1277 RESET LIMIT SWITCH 01/18 1803 001 151 546 OTHER R&M BY OUTSID 55.0002/07/11 39307 1277 REPLACE HEATING CHAMBERS 01/20 1516 3920 001 151 546 OTHER R&M BY OUTSID 2,350.00 6,545.45

03/07/11 39636 1634 INSTALL 5KW HANGING HEATE 01/19 1838 3917 001 151 923 NONCAPITALIZED PROP 586.00 586.00

04/04/11 39900 1924 10X25X1 (12 PER CASE) 03/29 1969 001 151 681 REPAIR AND REPLACEM 30.48 30.48

06/06/11 40429 2499 CHECKED A/C UNIT 04/08 1984 001 151 546 OTHER R&M BY OUTSID 55.0006/06/11 40429 2499 REPAIRS 04/11 1846 001 151 546 OTHER R&M BY OUTSID 125.0006/06/11 40429 2499 REPAIRS 04/11 1867 001 151 546 OTHER R&M BY OUTSID 125.0006/06/11 40429 2499 REPL TRANSFORMER,ADD GAS 04/13 1866 001 151 546 OTHER R&M BY OUTSID 133.0006/06/11 40429 2499 CKD & ADDED GAS 04/19 1929 001 450 546 OTHER R&M BY OUTSID 125.0006/06/11 40429 2499 REPLACED UNIT/EXP VALVE 04/21 1843 3980 001 151 546 OTHER R&M BY OUTSID 3,456.0006/06/11 40429 2499 REPLACED DRAINLINE 04/23 1924 001 151 546 OTHER R&M BY OUTSID 71.0006/06/11 40429 2499 REPL COND FAN MTR/POD #1 05/02 2004 001 151 546 OTHER R&M BY OUTSID 223.0006/06/11 40429 2499 REPL CAPACITOR/MYRTLE LIB 05/05 1998 001 151 546 OTHER R&M BY OUTSID 93.0006/06/11 40429 2499 COIL CLEANER,FILTERS 05/09 1938 001 151 695 OTHER CONSUMABLE SU 30.00

001 151 681 REPAIR AND REPLACEM 17.0406/06/11 40429 2499 ADDED GAS/JAIL COURTROOM 05/10 1941 001 151 546 OTHER R&M BY OUTSID 120.00 4,573.04

07/05/11 40766 2860 REPAIRED DRAINLINE/JAIL 04/25 1989 001 151 546 OTHER R&M BY OUTSID 65.0007/05/11 40766 2860 REPLACED FUSE/POD 2 05/24 2105 001 151 546 OTHER R&M BY OUTSID 59.0007/05/11 40766 2860 ADDED GAS/LIBRARY 05/24 2106 001 151 546 OTHER R&M BY OUTSID 198.0007/05/11 40766 2860 REPAIRS/JAIL KITCHEN 05/31 2136 001 151 546 OTHER R&M BY OUTSID 230.0007/05/11 40766 2860 REPAIRS/JAIL COURTROOM 05/31 237 001 151 546 OTHER R&M BY OUTSID 231.5007/05/11 40766 2860 REPAIRS/LADY'S BLDG 06/03 1976 001 151 546 OTHER R&M BY OUTSID 64.75 848.25

08/01/11 41004 3123 REPAIRS/COURTHOUSE 06/07 2125 001 151 546 OTHER R&M BY OUTSID 125.0008/01/11 41004 3123 REPAIRS/MYRTLE LIBRARY 06/21 2159 001 151 546 OTHER R&M BY OUTSID 119.0008/01/11 41004 3123 REPLACE AC UNIT 06/28 2174 4047 001 151 546 OTHER R&M BY OUTSID 1,525.0008/01/11 41004 3123 REPL CONTACTOR/POD #1 07/03 2205 001 151 546 OTHER R&M BY OUTSID 77.0008/01/11 41004 3123 REPAIRS/POD 1 07/09 2210 001 151 546 OTHER R&M BY OUTSID 246.0008/01/11 41004 3123 REPAIRS/LOBBY UNIT 07/11 2215 001 450 546 OTHER R&M BY OUTSID 121.0008/01/11 41004 3123 CLN COND COIL/JAIL 07/11 2218 001 151 546 OTHER R&M BY OUTSID 55.0008/01/11 41004 3123 REPAIRS/COURT HOUSE 07/13 2232 001 151 546 OTHER R&M BY OUTSID 55.0008/01/11 41004 3123 BLEWOUT DRAIN/SHERIFF'S O 07/15 2044 001 151 546 OTHER R&M BY OUTSID 55.00 2,378.00

09/06/11 41314 3449 REPL BLOWER METER/LIBRARY 06/16 2094 001 151 546 OTHER R&M BY OUTSID 303.9209/06/11 41314 3449 REPL CAPACITOR/OLD JAIL 07/22 2180 001 151 546 OTHER R&M BY OUTSID 67.0009/06/11 41314 3449 REPAIRS/LADY'S BLDG 07/28 2080 001 151 546 OTHER R&M BY OUTSID 81.0609/06/11 41314 3449 REPAIRS/FAIRGROUNDS 08/01 2311 001 151 546 OTHER R&M BY OUTSID 93.0009/06/11 41314 3449 ADDED GAS/BLYTHE VOTING 08/02 2307 001 151 534 OTHER RENTALS 94.0009/06/11 41314 3449 REPAIRS/LIBRARY COURTHOUS 08/03 2293 001 151 534 OTHER RENTALS 55.0009/06/11 41314 3449 REPAIRS/DISPATCH 08/03 2305 001 151 546 OTHER R&M BY OUTSID 55.0009/06/11 41314 3449 REPAIRS/JUDGES CHAMBERS C 08/04 2294 001 151 546 OTHER R&M BY OUTSID 55.00 803.98




====================================================================================================================================09/06/11 41519 3654 REPAIRS/MAINT SHED 08/02 2291 150 300 546 OTHER R&M BY OUTSID 251.00 251.00------------------------------------------------------------------------------------------------------------------------------------

JIM RIDDLE HEATING & COOLING, LCC 12 EXPENDITURE 16,638.50 BALANCE SHEET .00 TOTAL 16,638.50------------------------------------------------------------------------------------------------------------------------------------7500 JIM'S TIRES

03/07/11 39795 1793 TIRES 02/18 18 150 300 680 TIRES AND TUBES 228.00 228.00------------------------------------------------------------------------------------------------------------------------------------

JIM'S TIRES 1 EXPENDITURE 228.00 BALANCE SHEET .00 TOTAL 228.00------------------------------------------------------------------------------------------------------------------------------------4416 JIMMY TURNER BACKHOE & DOZER S

02/07/11 39479 1449 10 HRS BLADING SNOW 01/14 500 150 300 546 OTHER R&M BY OUTSID 500.00 500.00

07/05/11 40918 3012 TRACKHOE WORK 05/31 4023 4023 160 300 546 OTHER R&M BY OUTSID 595.00 595.00

09/06/11 41520 3655 TRACKHOE LOADING BRUSH 08/25 225SE11 150 300 546 OTHER R&M BY OUTSID 225.00 225.00------------------------------------------------------------------------------------------------------------------------------------

JIMMY TURNER BACKHOE & DOZER SERVICE 3 EXPENDITURE 1,320.00 BALANCE SHEET .00 TOTAL 1,320.00------------------------------------------------------------------------------------------------------------------------------------8197 JOHNSON, BENJAMIN LADANE


JOHNSON, BENJAMIN LADANE 1 EXPENDITURE 150.00 BALANCE SHEET .00 TOTAL 150.00------------------------------------------------------------------------------------------------------------------------------------8145 JOHNSON, KENNETH A.


JOHNSON, KENNETH A. 1 EXPENDITURE 86.00 BALANCE SHEET .00 TOTAL 86.00------------------------------------------------------------------------------------------------------------------------------------5186 JOHNSON, TERRY

11/01/10 38460 354 MAS MEETINGS 10/11 265 001 120 475 TRAVEL AND SUBSISTE 265.00 265.00

01/04/11 39200 1148 UNREIMBURSED MEDICAL 12/03 273JOHN 682 442 593 FLEXIBLE BENEFITS 273.00 273.00

03/07/11 39839 1837 UNREIMBURSED MEDICAL 02/04 370MR11 682 442 593 FLEXIBLE BENEFITS 370.9703/07/11 39839 1837 UNREIMBURSED MEDICAL 02/11 127MR11 682 442 593 FLEXIBLE BENEFITS 127.9803/07/11 39839 1837 UNREIMBURSED MEDICAL 02/18 58MAR11 682 442 593 FLEXIBLE BENEFITS 58.75 557.70

04/04/11 40081 2105 UNREIMBURSED MEDICAL 03/18 172AP11 682 442 593 FLEXIBLE BENEFITS 172.41 172.41

05/02/11 40192 2237 MEMA MEETING 03/29 164 001 120 475 TRAVEL AND SUBSISTE 164.98 164.98




====================================================================================================================================06/06/11 40430 2500 MACAC MEETING 04/26 297 001 120 475 TRAVEL AND SUBSISTE 297.00 297.00


07/05/11 40767 2861 MAS CONVENTION 06/27 526 001 120 475 TRAVEL AND SUBSISTE 526.10 526.10


09/06/11 41568 3703 UNREIMBURSED MEDICAL 07/29 159 682 442 593 FLEXIBLE BENEFITS 159.46 159.46------------------------------------------------------------------------------------------------------------------------------------

JOHNSON, TERRY 10 EXPENDITURE 2,840.11 BALANCE SHEET .00 TOTAL 2,840.11------------------------------------------------------------------------------------------------------------------------------------8257 JOHNSON, TIMOTHY NEAL


JOHNSON, TIMOTHY NEAL 1 EXPENDITURE 26.50 BALANCE SHEET .00 TOTAL 26.50------------------------------------------------------------------------------------------------------------------------------------145 JORDAN, DANNY


JORDAN, DANNY 1 EXPENDITURE 480.00 BALANCE SHEET .00 TOTAL 480.00------------------------------------------------------------------------------------------------------------------------------------7118 KEITH'S HYDRAULICS

12/06/10 38920 842 REPAIR HYDRAULIC CYLINDER 10/26 65 150 300 546 OTHER R&M BY OUTSID 65.00 65.00

03/07/11 39825 1823 REBUILT HYD CYL,MACH WORK 02/21 285 160 300 546 OTHER R&M BY OUTSID 285.00 285.00

08/01/11 41127 3246 HYDRAULIC CYLINDER 07/18 225 150 300 681 REPAIR AND REPLACEM 225.00 225.00

09/06/11 41521 3656 CYLINDERS 08/05 800 4082 150 300 681 REPAIR AND REPLACEM 800.0009/06/11 41521 3656 REPAIRS 08/26 260 150 300 546 OTHER R&M BY OUTSID 260.00 1,060.00------------------------------------------------------------------------------------------------------------------------------------

KEITH'S HYDRAULICS 4 EXPENDITURE 1,635.00 BALANCE SHEET .00 TOTAL 1,635.00------------------------------------------------------------------------------------------------------------------------------------2059 KEN JETER STORE EQUIPMENT, INC


12/06/10 38765 687 REPAIR DISHWASHER 09/21 125904 001 220 546 OTHER R&M BY OUTSID 163.94 163.94


03/07/11 39637 1635 REPAIRS 02/02 56173 001 220 546 OTHER R&M BY OUTSID 135.7803/07/11 39637 1635 REPAIRS 02/03 56177 001 220 546 OTHER R&M BY OUTSID 115.00 250.78




====================================================================================================================================07/05/11 40769 2863 FREON, REGRIGERANT 06/20 133189 001 220 546 OTHER R&M BY OUTSID 180.52 180.52------------------------------------------------------------------------------------------------------------------------------------

KEN JETER STORE EQUIPMENT, INC. 5 EXPENDITURE 1,168.70 BALANCE SHEET .00 TOTAL 1,168.70------------------------------------------------------------------------------------------------------------------------------------3057 KEN'S REPAIR SHOP

04/04/11 39901 1925 REPAIR HEDGE TRIMMER 03/04 108938 001 151 546 OTHER R&M BY OUTSID 30.00 30.00------------------------------------------------------------------------------------------------------------------------------------

KEN'S REPAIR SHOP 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------8119 KENNEDY, BRADLEY LAMAR


KENNEDY, BRADLEY LAMAR 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------026 KENNON AUTO PARTS

10/04/10 38311 183 OIL DRY,TRANSMISSION FLUI 08/31 6754206 150 300 695 OTHER CONSUMABLE SU 59.90150 300 674 LUBRICATING OILS AN 111.36

10/04/10 38311 183 VOID CLAIM NO. 000183 CHE 10/04 6754206V 150 300 695 OTHER CONSUMABLE SU 59.90CR150 300 674 LUBRICATING OILS AN 111.36CR

11/01/10 38462 356 HOOKUP,RECOVERY,STORAGE 10/15 175NV10 001 200 546 OTHER R&M BY OUTSID 175.0011/01/10 38462 356 99206 TOOL,SOCKET SET 10/19 1082 001 200 644 SMALL TOOLS 10.00 185.00

11/01/10 38594 488 REPAIR PART 10/15 1075 150 300 681 REPAIR AND REPLACEM 85.00 85.00

02/07/11 39309 1279 HUB-CROWN VIC 01/24 1158 001 200 681 REPAIR AND REPLACEM 55.00 55.00

07/05/11 40770 2864 REPAIR PART 06/08 1238 001 200 681 REPAIR AND REPLACEM 40.00 40.00------------------------------------------------------------------------------------------------------------------------------------

KENNON AUTO PARTS 5 EXPENDITURE 365.00 BALANCE SHEET .00 TOTAL 365.00------------------------------------------------------------------------------------------------------------------------------------7683 KENNON SALES

10/04/10 38207 79 REPAIRS 09/02 294 001 200 546 OTHER R&M BY OUTSID 226.5410/04/10 38207 79 WINDSHIELD WASHER PUMP 09/23 305 001 200 681 REPAIR AND REPLACEM 25.00 251.54

12/06/10 38766 688 WRECKER SERVICE 10/20 0932 001 200 546 OTHER R&M BY OUTSID 65.00 65.00------------------------------------------------------------------------------------------------------------------------------------

KENNON SALES 2 EXPENDITURE 316.54 BALANCE SHEET .00 TOTAL 316.54------------------------------------------------------------------------------------------------------------------------------------3840 KENT, SHELLIE

05/02/11 40358 2403 REIMBURSED MEDICAL 04/01 271 682 442 593 FLEXIBLE BENEFITS 271.02 271.02




====================================================================================================================================06/06/11 40612 2682 UNREIMBURSED MEDICAL 05/13 80 682 442 593 FLEXIBLE BENEFITS 80.00 80.00


09/06/11 41569 3704 UNREIMBURSED MEDICAL 08/26 433 682 442 593 FLEXIBLE BENEFITS 433.32 433.32------------------------------------------------------------------------------------------------------------------------------------

KENT, SHELLIE 4 EXPENDITURE 1,099.96 BALANCE SHEET .00 TOTAL 1,099.96------------------------------------------------------------------------------------------------------------------------------------8120 KENT, TIMOTHY AUSTIN


KENT, TIMOTHY AUSTIN 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------513 KETCHUM, CHRYSTINE


KETCHUM, CHRYSTINE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------4620 KETCHUM, LAVERN


KETCHUM, LAVERN 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8218 KEYS, GLORIUS ANN


KEYS, GLORIUS ANN 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------7916 KIDD, WILLIAM ASHLEY

05/02/11 40193 2238 UNIFORMS 04/26 120 001 200 691 UNIFORMS 120.72 120.72------------------------------------------------------------------------------------------------------------------------------------

KIDD, WILLIAM ASHLEY 1 EXPENDITURE 120.72 BALANCE SHEET .00 TOTAL 120.72------------------------------------------------------------------------------------------------------------------------------------1604 KIDDY, DANNY

09/06/11 41317 3452 D KIDDY'S CANCEL SPOUSE C 08/26 2110 001 000 340 REFUNDS 21.10 21.10------------------------------------------------------------------------------------------------------------------------------------

KIDDY, DANNY 1 EXPENDITURE 21.10 BALANCE SHEET .00 TOTAL 21.10------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================787 KIMMONS, VARNELL




KIMMONS, VARNELL 3 EXPENDITURE 344.50 BALANCE SHEET .00 TOTAL 344.50------------------------------------------------------------------------------------------------------------------------------------7555 KIRK, DELENE





KIRK, DELENE 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------3699 KIRK, MELODY R.


KIRK, MELODY R. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8165 KIRKLAND, JAMES SCOTT


KIRKLAND, JAMES SCOTT 1 EXPENDITURE 43.00 BALANCE SHEET .00 TOTAL 43.00------------------------------------------------------------------------------------------------------------------------------------7375 KIWANIS CLUB OF NEW ALBANY

12/06/10 38894 816 2011 HOTBED CLASSIC 10/26 250 114 201 521 LEGAL ADVERTISING 250.00 250.00------------------------------------------------------------------------------------------------------------------------------------

KIWANIS CLUB OF NEW ALBANY 1 EXPENDITURE 250.00 BALANCE SHEET .00 TOTAL 250.00------------------------------------------------------------------------------------------------------------------------------------7906 KIZER & SONS, LLC

04/04/11 40029 2053 YARDS DIRT LOADED BY CTY 03/24 1016 150 300 635 TOPPING AND FILL DI 250.38 250.38------------------------------------------------------------------------------------------------------------------------------------

KIZER & SONS, LLC 1 EXPENDITURE 250.38 BALANCE SHEET .00 TOTAL 250.38------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================4921 KNIGHTON, KATHY





KNIGHTON, KATHY 4 EXPENDITURE 564.50 BALANCE SHEET .00 TOTAL 564.50------------------------------------------------------------------------------------------------------------------------------------7037 KNIGHTON, ROY


KNIGHTON, ROY 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8236 KNOX, JUDY ANN


KNOX, JUDY ANN 1 EXPENDITURE 110.00 BALANCE SHEET .00 TOTAL 110.00------------------------------------------------------------------------------------------------------------------------------------8198 KNOX, LEIGH DENNING


KNOX, LEIGH DENNING 1 EXPENDITURE 165.00 BALANCE SHEET .00 TOTAL 165.00------------------------------------------------------------------------------------------------------------------------------------7921 KOONCE, PHYLLIS

07/05/11 40925 3019 MEDICAL FEES 06/27 2000JY1 391 220 552 MEDICAL FEES 2,000.00 2,000.00

09/06/11 41553 3688 AUG & SEPT MEDICAL FEES 08/02 4000SE1 391 220 552 MEDICAL FEES 4,000.00 4,000.00------------------------------------------------------------------------------------------------------------------------------------

KOONCE, PHYLLIS 2 EXPENDITURE 6,000.00 BALANCE SHEET .00 TOTAL 6,000.00------------------------------------------------------------------------------------------------------------------------------------7976 KROGER

09/06/11 41481 3616 SUPPLIES 08/08 335SE11 108 172 695 OTHER CONSUMABLE SU 335.46 335.46------------------------------------------------------------------------------------------------------------------------------------

KROGER 1 EXPENDITURE 335.46 BALANCE SHEET .00 TOTAL 335.46------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================033 L & S PARTS, INC.

10/04/10 38208 80 BATTERY 09/07 33327 001 200 681 REPAIR AND REPLACEM 95.0010/04/10 38208 80 REPAIR PART 09/07 33332 001 200 681 REPAIR AND REPLACEM 38.9510/04/10 38208 80 BRAKE PADS 09/21 33509 001 200 681 REPAIR AND REPLACEM 38.9010/04/10 38208 80 CARB CLNR,CHAMPION PLUG 09/22 33534 001 200 695 OTHER CONSUMABLE SU 5.60


10/04/10 38312 184 GUN GREASE,TOWELS 08/31 32961 150 300 695 OTHER CONSUMABLE SU 9.45150 300 674 LUBRICATING OILS AN 27.50

10/04/10 38312 184 SUPPLIES,REPAIR PARTS 09/01 32875 150 300 695 OTHER CONSUMABLE SU 40.80150 300 681 REPAIR AND REPLACEM 104.26


11/01/10 38595 489 REPAIR PARTS 09/21 33356 150 300 681 REPAIR AND REPLACEM 140.1811/01/10 38595 489 SUPPLIES,TOOLS,HOSE 09/28 33668 150 300 695 OTHER CONSUMABLE SU 17.85

150 300 644 SMALL TOOLS 16.20150 300 681 REPAIR AND REPLACEM 18.00

11/01/10 38595 489 POWER STEERING PUMP 10/12 34075 150 300 681 REPAIR AND REPLACEM 43.9011/01/10 38595 489 SEALS,AIR HOSE 10/13 34095 150 300 681 REPAIR AND REPLACEM 225.9511/01/10 38595 489 REPAIR PARTS 10/15 34117 150 300 681 REPAIR AND REPLACEM 233.2311/01/10 38595 489 DRILL,KOLBOLT BIT 10/19 34238 150 300 644 SMALL TOOLS 86.34 781.65

12/06/10 38770 692 WELDING RODS 11/11 34836 001 200 681 REPAIR AND REPLACEM 24.00 24.00

12/06/10 38921 843 REPAIR PARTS 11/09 34754 150 300 681 REPAIR AND REPLACEM 177.7612/06/10 38921 843 REPAIR PARTS,TOWELS 11/12 34842 150 300 681 REPAIR AND REPLACEM 35.76

150 300 695 OTHER CONSUMABLE SU 6.0012/06/10 38921 843 REPAIR PARTS 11/15 34441 150 300 681 REPAIR AND REPLACEM 303.1412/06/10 38921 843 STD SWITCH 11/22 35048 150 300 681 REPAIR AND REPLACEM 98.1312/06/10 38921 843 FILTERS 11/22 35076 150 300 681 REPAIR AND REPLACEM 480.00 1,100.79

01/04/11 39120 1068 BATTERY,SEA FOAM 12/01 35217 108 172 681 REPAIR AND REPLACEM 90.00108 172 695 OTHER CONSUMABLE SU 7.75 97.75

01/04/11 39153 1101 STANDARD SWITCH 12/03 35269 150 300 681 REPAIR AND REPLACEM 26.0001/04/11 39153 1101 REPAIR PARTS 12/09 35329 150 300 681 REPAIR AND REPLACEM 58.9001/04/11 39153 1101 SKF SEALS 12/15 35510 150 300 681 REPAIR AND REPLACEM 85.00 169.90

02/07/11 39313 1283 FILTER 01/20 36181 001 200 681 REPAIR AND REPLACEM 4.00 4.00

02/07/11 39480 1450 REPAIR PARTS 12/03 35277 150 300 681 REPAIR AND REPLACEM 17.5502/07/11 39480 1450 REPAIR PARTS,OIL 01/09 35405 150 300 681 REPAIR AND REPLACEM 72.45

150 300 674 LUBRICATING OILS AN 36.0002/07/11 39480 1450 REPAIR PARTS 01/10 35989 150 300 681 REPAIR AND REPLACEM 100.0002/07/11 39480 1450 REPAIR PARTS 01/18 36134 150 300 681 REPAIR AND REPLACEM 114.3002/07/11 39480 1450 SEA FOAM TREATMENT 01/20 36174 150 300 695 OTHER CONSUMABLE SU 31.0002/07/11 39480 1450 SEA FOAM 01/20 36178 150 300 695 OTHER CONSUMABLE SU 7.7502/07/11 39480 1450 TRL CONNECTOR,PARTS,OIL 01/21 36144 150 300 695 OTHER CONSUMABLE SU 5.25

150 300 681 REPAIR AND REPLACEM 26.10




====================================================================================================================================150 300 674 LUBRICATING OILS AN 36.00

02/07/11 39480 1450 AJW ACID 01/24 36266 150 300 695 OTHER CONSUMABLE SU 20.80 467.20

03/07/11 39641 1639 REPAIR PARTS 01/29 36403 001 200 681 REPAIR AND REPLACEM 40.5003/07/11 39641 1639 BRAKE PADS 02/21 36909 001 200 681 REPAIR AND REPLACEM 36.68 77.18

03/07/11 39796 1794 REPAIR PARTS 02/14 36654 150 300 681 REPAIR AND REPLACEM 321.2803/07/11 39796 1794 REPAIR PARTS,OIL 02/18 36837 150 300 681 REPAIR AND REPLACEM 198.15

150 300 674 LUBRICATING OILS AN 18.75 538.18

04/04/11 39902 1926 DISC PADS,HAND CLEANER 03/10 37332 001 200 681 REPAIR AND REPLACEM 30.00001 200 695 OTHER CONSUMABLE SU 13.65

04/04/11 39902 1926 REPAIR PART 03/16 37496 001 200 681 REPAIR AND REPLACEM 3.0004/04/11 39902 1926 RAYBESTOS 03/21 37601 001 200 681 REPAIR AND REPLACEM 59.26 105.91

04/04/11 40030 2054 REPAIR PARTS 03/01 37092 150 300 681 REPAIR AND REPLACEM 130.0004/04/11 40030 2054 REPAIR PARTS 03/08 37280 150 300 681 REPAIR AND REPLACEM 246.4004/04/11 40030 2054 PSP WIRES 03/10 37326 150 300 681 REPAIR AND REPLACEM 45.0004/04/11 40030 2054 BALDWIN 03/15 37446 150 300 681 REPAIR AND REPLACEM 11.7804/04/11 40030 2054 REPAIR PARTS,HYD FLUID 03/16 37470 150 300 681 REPAIR AND REPLACEM 121.83

150 300 675 ANTIFREEZE/STARTER 35.0004/04/11 40030 2054 GROTE MIRRORS 03/21 37608 150 300 681 REPAIR AND REPLACEM 47.46 637.47

05/02/11 40194 2239 SUPER OIL 04/06 37981 001 200 674 LUBRICATING OILS AN 2.6505/02/11 40194 2239 RAYBESTOS 04/15 30619 001 200 681 REPAIR AND REPLACEM 57.7705/02/11 40194 2239 RAYBESTOS 04/18 30679 001 200 681 REPAIR AND REPLACEM 60.0005/02/11 40194 2239 RAD CLEANER 04/21 30788 001 200 695 OTHER CONSUMABLE SU 11.80 132.22

05/02/11 40311 2356 REPAIR PARTS,SUPPLIES 03/31 37818 150 300 681 REPAIR AND REPLACEM 162.41150 300 695 OTHER CONSUMABLE SU 5.50

05/02/11 40311 2356 FILTERS 04/04 37935 150 300 681 REPAIR AND REPLACEM 154.8805/02/11 40311 2356 REPAIR PARTS 04/07 37946 150 300 681 REPAIR AND REPLACEM 112.2005/02/11 40311 2356 FUEL PUMP,FILTER 04/12 38130 150 300 681 REPAIR AND REPLACEM 34.0005/02/11 40311 2356 REPAIR PARTS 04/12 38133 150 300 681 REPAIR AND REPLACEM 187.57 656.56

06/06/11 40431 2501 BATTERY 05/18 31404 001 200 681 REPAIR AND REPLACEM 87.0006/06/11 40431 2501 REPAIR PARTS 05/23 31543 001 200 681 REPAIR AND REPLACEM 3.00 90.00

06/06/11 40565 2635 GUN GREASE CARTRIDGES 05/06 31093 150 300 681 REPAIR AND REPLACEM 27.5006/06/11 40565 2635 BALDWIN FILTER 05/06 31101 150 300 681 REPAIR AND REPLACEM 46.7906/06/11 40565 2635 FILTERS,RAIN CAP 05/09 31164 150 300 681 REPAIR AND REPLACEM 78.67

150 300 695 OTHER CONSUMABLE SU 13.6006/06/11 40565 2635 REPAIR PARTS 05/13 31312 150 300 681 REPAIR AND REPLACEM 61.5006/06/11 40565 2635 REPAIR PARTS 05/25 31421 150 300 681 REPAIR AND REPLACEM 52.00 280.06

07/05/11 40771 2865 REPAIR PARTS 05/27 31652 001 200 681 REPAIR AND REPLACEM 242.0007/05/11 40771 2865 REPAIR PARTS 06/10 32007 001 200 681 REPAIR AND REPLACEM 27.50 269.50

07/05/11 40898 2992 REPAIR PARTS 06/08 31956 150 300 681 REPAIR AND REPLACEM 23.4007/05/11 40898 2992 REPAIR PART 06/09 31977 150 300 681 REPAIR AND REPLACEM 20.0007/05/11 40898 2992 MOTOR 06/10 32006 150 300 681 REPAIR AND REPLACEM 42.85




====================================================================================================================================07/05/11 40898 2992 TOWELS,CLEANER,GREASE 06/13 32087 150 300 695 OTHER CONSUMABLE SU 19.40

150 300 674 LUBRICATING OILS AN 12.0007/05/11 40898 2992 BRAKE PADS 06/14 32114 150 300 681 REPAIR AND REPLACEM 61.3007/05/11 40898 2992 REPAIR PART,OIL 06/16 32174 150 300 681 REPAIR AND REPLACEM 4.00

150 300 674 LUBRICATING OILS AN 54.0007/05/11 40898 2992 REPAIR PARTS 06/21 32275 150 300 681 REPAIR AND REPLACEM 83.0007/05/11 40898 2992 GREASE 06/22 32312 150 300 674 LUBRICATING OILS AN 40.0007/05/11 40898 2992 RAIN GUARD 06/27 32427 150 300 695 OTHER CONSUMABLE SU 54.00 413.95


08/01/11 41128 3247 HEADLIGHT BULB,TRAN FLUID 07/02 40990 150 300 681 REPAIR AND REPLACEM 9.00150 300 675 ANTIFREEZE/STARTER 36.00

08/01/11 41128 3247 SEA FOAM,REPAIR PART 07/16 40904 150 300 695 OTHER CONSUMABLE SU 14.50150 300 681 REPAIR AND REPLACEM 18.00

08/01/11 41128 3247 FILTERS 07/19 40945 150 300 681 REPAIR AND REPLACEM 5.0008/01/11 41128 3247 FUEL FILTERS 07/25 41087 150 300 681 REPAIR AND REPLACEM 15.00 97.50

09/06/11 41322 3457 REPAIR PART 08/11 43917 001 200 681 REPAIR AND REPLACEM 30.58 30.58

09/06/11 41522 3657 REPAIR PART 07/27 41175 150 300 681 REPAIR AND REPLACEM 22.0009/06/11 41522 3657 CABLES 08/02 41305 150 300 681 REPAIR AND REPLACEM 17.1009/06/11 41522 3657 TRANSMISSION PROTECTANT 08/03 41328 150 300 695 OTHER CONSUMABLE SU 10.6509/06/11 41522 3657 OIL,FUNNELL 08/12 43950 150 300 674 LUBRICATING OILS AN 3.00

150 300 695 OTHER CONSUMABLE SU 1.0009/06/11 41522 3657 OIL FILTERS 08/12 43963 150 300 681 REPAIR AND REPLACEM 48.9609/06/11 41522 3657 STI IGN SWITCH 08/16 44031 150 300 681 REPAIR AND REPLACEM 75.0009/06/11 41522 3657 MILTON AIR COUPLER 08/17 44056 150 300 681 REPAIR AND REPLACEM 6.4509/06/11 41522 3657 REPAIR PARTS 08/18 44083 150 300 681 REPAIR AND REPLACEM 21.7509/06/11 41522 3657 OIL,REPAIR PARTS 08/23 44222 150 300 674 LUBRICATING OILS AN 50.00

150 300 681 REPAIR AND REPLACEM 93.9809/06/11 41522 3657 GATES BELTS 08/23 44233 150 300 681 REPAIR AND REPLACEM 56.0009/06/11 41522 3657 SHOP RAGS,TRANS FLUID 08/29 44280 150 300 695 OTHER CONSUMABLE SU 16.60

150 300 675 ANTIFREEZE/STARTER 75.0009/06/11 41522 3657 REPAIR PARTS 08/29 44347 150 300 681 REPAIR AND REPLACEM 92.0009/06/11 41522 3657 TRANS FLUID,FILTER,BEARIN 08/29 44378 150 300 675 ANTIFREEZE/STARTER 75.00

150 300 681 REPAIR AND REPLACEM 52.79 717.28------------------------------------------------------------------------------------------------------------------------------------

L & S PARTS, INC. 23 EXPENDITURE 7,148.57 BALANCE SHEET .00 TOTAL 7,148.57------------------------------------------------------------------------------------------------------------------------------------7857 LAFAYETTE COUNTY

11/01/10 38555 449 OCT/NOV 2010 RENT 10/13 4000 108 172 534 OTHER RENTALS 4,000.00 4,000.00

12/06/10 38884 806 DECEMBER 2010 RENT 11/23 2000DC0 108 172 534 OTHER RENTALS 2,000.00 2,000.00

02/07/11 39445 1415 RENT-JANUARY/FEBRUARY 01/19 4000FE1 108 172 534 OTHER RENTALS 4,000.00 4,000.00

03/07/11 39758 1756 RENT/MARCH 2011 02/28 2000MR1 108 172 534 OTHER RENTALS 2,000.00 2,000.00




====================================================================================================================================07/05/11 40869 2963 MAY 2011 RENT 06/01 2000JY1 108 172 534 OTHER RENTALS 2,000.00 2,000.00

08/01/11 41099 3218 JUNE & JULY 2001 RENT 06/29 4000AU1 108 172 534 OTHER RENTALS 4,000.00 4,000.00

09/06/11 41482 3617 RENT/APRIL 2011 08/16 2000AP2 108 172 534 OTHER RENTALS 2,000.0009/06/11 41482 3617 RENT/AUGUST 2011 08/16 2000SE1 108 172 534 OTHER RENTALS 2,000.00 4,000.00------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 7 EXPENDITURE 22,000.00 BALANCE SHEET .00 TOTAL 22,000.00------------------------------------------------------------------------------------------------------------------------------------662 LANDMESSER TOOLS CO.

10/04/10 38313 185 TOOLS 08/26 9241000 150 300 644 SMALL TOOLS 222.27 222.27

12/06/10 38922 844 TOOLS 10/21 9348500 150 300 644 SMALL TOOLS 135.76 135.76

02/07/11 39481 1451 SOCKET SETS 12/29 9477900 150 300 644 SMALL TOOLS 212.09 212.09

03/07/11 39797 1795 AIR RATCHETS 02/17 9576900 150 300 644 SMALL TOOLS 163.92 163.92------------------------------------------------------------------------------------------------------------------------------------

LANDMESSER TOOLS CO. 4 EXPENDITURE 734.04 BALANCE SHEET .00 TOTAL 734.04------------------------------------------------------------------------------------------------------------------------------------7727 LANDMOUSE EQUIPMENT, LLC

11/01/10 38596 490 REPAIR ON JOHN DEERE 10/04 0000664 150 300 546 OTHER R&M BY OUTSID 90.00 90.00

05/02/11 40312 2357 MATERIALS-3"OF1.75X1.75 S 04/20 781 150 300 695 OTHER CONSUMABLE SU 25.00 25.00

08/01/11 41129 3248 REPAIR BUSHHOG PTO SHAFT 06/28 836 150 300 546 OTHER R&M BY OUTSID 31.50 31.50

09/06/11 41523 3658 MATERIALS-7/8 PLATE 48X30 07/27 866 150 300 695 OTHER CONSUMABLE SU 300.00 300.00------------------------------------------------------------------------------------------------------------------------------------

LANDMOUSE EQUIPMENT, LLC 4 EXPENDITURE 446.50 BALANCE SHEET .00 TOTAL 446.50------------------------------------------------------------------------------------------------------------------------------------8121 LATCH, ASHLEY M


LATCH, ASHLEY M 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------7913 LAW OFFICE OF BRAD CORNELISON,

05/02/11 40195 2240 CAUSE #2007-00086 02/09 975MY11 001 160 550 LEGAL FEES 975.00 975.00------------------------------------------------------------------------------------------------------------------------------------

LAW OFFICE OF BRAD CORNELISON, PLLC 1 EXPENDITURE 975.00 BALANCE SHEET .00 TOTAL 975.00------------------------------------------------------------------------------------------------------------------------------------7808 LAW OFFICE OF BRYAN JAXON PETT




====================================================================================================================================11/01/10 38463 357 LEGAL FEES 08/30 600 001 163 550 LEGAL FEES 600.00 600.00

02/07/11 39314 1284 LEGAL FEES 01/28 400FE11 001 163 550 LEGAL FEES 400.00 400.00------------------------------------------------------------------------------------------------------------------------------------

LAW OFFICE OF BRYAN JAXON PETTY P.L.L.C. 2 EXPENDITURE 1,000.00 BALANCE SHEET .00 TOTAL 1,000.00------------------------------------------------------------------------------------------------------------------------------------2744 LAW OFFICE OF REGAN S. RUSSELL

10/04/10 38209 81 LEGAL FEES 09/13 299OC10 001 163 550 LEGAL FEES 299.00 299.00

11/01/10 38464 358 LEGAL FEES 10/04 598NV10 001 163 550 LEGAL FEES 598.00 598.00

12/06/10 38771 693 LUNACY HEARINGS 11/02 1945 001 165 550 LEGAL FEES 2,400.0012/06/10 38771 693 LEGAL FEES 11/15 325DC10 001 163 550 LEGAL FEES 325.00 2,725.00

02/07/11 39315 1285 LEGAL FEES 12/15 163FE11 001 163 550 LEGAL FEES 163.5002/07/11 39315 1285 LEGAL FEES 01/17 351FE11 001 163 550 LEGAL FEES 351.00 514.50

03/07/11 39642 1640 LEGAL FEES 02/15 429MR11 001 163 550 LEGAL FEES 429.00 429.00

04/04/11 39903 1927 LEGAL FEES 03/15 286AP11 001 163 550 LEGAL FEES 286.00 286.00

05/02/11 40196 2241 LEGAL FEES 04/17 526 001 163 550 LEGAL FEES 526.76 526.76



08/01/11 41006 3125 LEGAL FEES 07/15 260AU11 001 163 550 LEGAL FEES 260.00 260.00

09/06/11 41323 3458 LEGAL FEES 08/03 201SE11 001 163 550 LEGAL FEES 201.50 201.50------------------------------------------------------------------------------------------------------------------------------------

LAW OFFICE OF REGAN S. RUSSELL P.A. 11 EXPENDITURE 7,107.26 BALANCE SHEET .00 TOTAL 7,107.26------------------------------------------------------------------------------------------------------------------------------------7820 LAW OFFICE OF THAD J. MUELLER,

08/01/11 41007 3126 UC-MOBILE HOME ORD 52.14- 07/22 17895 001 100 550 LEGAL FEES 187.5008/01/11 41007 3126 UNION CO(PANNELL V.UC) 52 07/22 17896 001 100 550 LEGAL FEES 140.0908/01/11 41007 3126 UC-BRANDON MCCURDY ESTATE 07/22 17897 001 100 550 LEGAL FEES 670.0008/01/11 41007 3126 LEGAL FEES 07/25 1660AU1 001 100 550 LEGAL FEES 1,660.00 2,657.59------------------------------------------------------------------------------------------------------------------------------------

LAW OFFICE OF THAD J. MUELLER, P.A. 1 EXPENDITURE 2,657.59 BALANCE SHEET .00 TOTAL 2,657.59------------------------------------------------------------------------------------------------------------------------------------172 LAWRENCE PRINTING CO.,INC.

07/05/11 40773 2867 WILDLIFE DR-15 FORMS 05/31 34945 001 166 603 OFFICE SUPPLIES AND 186.57 186.57

08/01/11 41008 3127 LAND ASSMNT 2 PART 06/30 36201 001 105 603 OFFICE SUPPLIES AND 270.19 270.19




====================================================================================================================================09/06/11 41324 3459 JAIL RECEIPT BOOKS 08/04 37472 001 200 603 OFFICE SUPPLIES AND 215.80 215.80------------------------------------------------------------------------------------------------------------------------------------

LAWRENCE PRINTING CO.,INC. 3 EXPENDITURE 672.56 BALANCE SHEET .00 TOTAL 672.56------------------------------------------------------------------------------------------------------------------------------------7553 LEDBETTER, JANICE





LEDBETTER, JANICE 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------3054 LEE CO./JUVENILE DETENTION CEN

10/04/10 38210 82 PRATHER,HENRY,ARMHURST 09/03 647 001 163 581 OTHER CONTRACTUAL S 900.00 900.00

12/06/10 38773 695 D. KELLER,J. CAGLE 10/07 654 001 163 581 OTHER CONTRACTUAL S 540.00 540.00

01/04/11 39031 979 JACOB CAGLE 12/02 663 001 163 581 OTHER CONTRACTUAL S 90.00 90.00

02/07/11 39317 1287 MATTHEWS,COLEMAN,BOYD,HAR 01/13 667 001 163 581 OTHER CONTRACTUAL S 1,800.00 1,800.00

04/04/11 39904 1928 ROBBINS,ALWARD,SHORTER,HE 03/09 676 001 163 581 OTHER CONTRACTUAL S 1,800.00 1,800.00

07/05/11 40774 2868 HERNANDEZ,DRAPER,MONTS,SM 05/25 688 001 163 581 OTHER CONTRACTUAL S 900.0007/05/11 40774 2868 MONTS,SMITH,SHORTER 06/22 693 001 163 581 OTHER CONTRACTUAL S 720.00 1,620.00

08/01/11 41009 3128 ALEX REED 07/01 702 001 163 581 OTHER CONTRACTUAL S 90.00 90.00

09/06/11 41326 3461 J MATTHEWS,T NELSON 08/02 713 001 163 581 OTHER CONTRACTUAL S 720.00 720.00------------------------------------------------------------------------------------------------------------------------------------

LEE CO./JUVENILE DETENTION CENTER 8 EXPENDITURE 7,560.00 BALANCE SHEET .00 TOTAL 7,560.00------------------------------------------------------------------------------------------------------------------------------------364 LEE COUNTY CHANCERY CLERK

10/04/10 38211 83 SUPPLIES 09/07 854OC10 001 160 603 OFFICE SUPPLIES AND 854.3710/04/10 38211 83 COURT ADMIN FEE/OCTOBER 09/09 611OC10 001 160 413 COURT ADMIN./CHANCE 611.58 1,465.95

11/01/10 38465 359 COURT ADMIN FEE/NOVEMBER 10/20 611NV10 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

12/06/10 38774 696 COURT ADMIN FEE/DECEMBER 11/10 611DC10 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

01/04/11 39032 980 COURT ADMIN FEE/JAN 2011 12/20 611JA11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58




====================================================================================================================================02/07/11 39318 1288 COURT ADMIN FEE/FEBRUARY 01/12 611FE11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

03/07/11 39644 1642 COURT ADMIN FEE/MARCH 02/08 61158MR 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

04/04/11 39905 1929 COURT ADMIN FEE/APRIL 03/18 611AP11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

05/02/11 40197 2242 COURT ADMIN FEE/MAY 04/11 611MY11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

06/06/11 40433 2503 COURT ADMIN FEE/JUNE 05/05 611JU11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

07/05/11 40775 2869 COURT ADMIN. FEE/JULY 06/27 611JY11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58

08/01/11 41010 3129 COURT ADMIN FEE/AUGUST 07/07 611AU11 001 160 413 COURT ADMIN./CHANCE 611.58 611.58------------------------------------------------------------------------------------------------------------------------------------

LEE COUNTY CHANCERY CLERK 11 EXPENDITURE 7,581.75 BALANCE SHEET .00 TOTAL 7,581.75------------------------------------------------------------------------------------------------------------------------------------8181 LEE, INDIA SHANYE


LEE, INDIA SHANYE 1 EXPENDITURE 42.00 BALANCE SHEET .00 TOTAL 42.00------------------------------------------------------------------------------------------------------------------------------------1456 LEGAL DIRECTORIES PUBLISHING C

09/06/11 41327 3462 2011-12 MS LEGAL DIRECTOR 08/01 0300539 001 160 571 DUES AND SUBSCRIPTI 8.29 8.29------------------------------------------------------------------------------------------------------------------------------------

LEGAL DIRECTORIES PUBLISHING CO., INC. 1 EXPENDITURE 8.29 BALANCE SHEET .00 TOTAL 8.29------------------------------------------------------------------------------------------------------------------------------------3667 LEGION HEALTH INSURANCE

07/05/11 40857 2951 ACCT #148661 06/01 627435A 097 230 502 TELEPHONE SERVICE 7.5907/05/11 40857 2951 VOID CLAIM NO. 002951 CHE 07/05 627435AV 097 230 502 TELEPHONE SERVICE 7.59CR------------------------------------------------------------------------------------------------------------------------------------

LEGION HEALTH INSURANCE 1 EXPENDITURE .00 BALANCE SHEET .00 TOTAL------------------------------------------------------------------------------------------------------------------------------------8258 LEWIS, THOMAS E.


LEWIS, THOMAS E. 1 EXPENDITURE 43.00 BALANCE SHEET .00 TOTAL 43.00------------------------------------------------------------------------------------------------------------------------------------5989 LEXISNEXIS MATTHEW BENDER

11/01/10 38466 360 MS CODE 2010 SUP PKG,INDE 10/05 8124183 001 100 571 DUES AND SUBSCRIPTI 416.82 416.82

01/04/11 39033 981 MS CRIM & TRAF LAWS 10 ED 11/23 0710744 001 169 571 DUES AND SUBSCRIPTI 54.47




====================================================================================================================================01/04/11 39033 981 MS CODE ANNO 2000 FORMS 2 12/08 1516577 001 100 571 DUES AND SUBSCRIPTI 30.47 84.94

09/06/11 41328 3463 MS CODE 2011 SUP PKG,INDE 08/16 0884818 001 100 571 DUES AND SUBSCRIPTI 425.82 425.82------------------------------------------------------------------------------------------------------------------------------------

LEXISNEXIS MATTHEW BENDER 3 EXPENDITURE 927.58 BALANCE SHEET .00 TOTAL 927.58------------------------------------------------------------------------------------------------------------------------------------5332 LEXISNEXIS RISK DATA MANAGEMEN

01/04/11 39121 1069 NOV 2010 1 USER(S) 11/30 0101130 108 172 571 DUES AND SUBSCRIPTI 130.00 130.00

02/07/11 39446 1416 DECEMBER 2010 1 USER 12/31 0101231 108 172 571 DUES AND SUBSCRIPTI 130.00 130.00

03/07/11 39759 1757 JANUARY 2011 1 USER 01/31 0110131 108 172 571 DUES AND SUBSCRIPTI 260.00 260.00

04/04/11 40001 2025 FEBRUARY 2011 1 USER 02/28 0110228 108 172 571 DUES AND SUBSCRIPTI 130.00 130.00

06/06/11 40529 2599 APRIL 2011 1 USER 04/30 0110430 108 172 571 DUES AND SUBSCRIPTI 130.50 130.50

07/05/11 40870 2964 MAY 2011 1 USER 05/31 0110531 108 172 571 DUES AND SUBSCRIPTI 130.00 130.00

09/06/11 41483 3618 MARCH & JUNE 2011 1 USERS 06/30 0110630 108 172 571 DUES AND SUBSCRIPTI 260.0009/06/11 41483 3618 JULY 2011 1 USER 07/31 0110731 108 172 571 DUES AND SUBSCRIPTI 130.00 390.00------------------------------------------------------------------------------------------------------------------------------------

LEXISNEXIS RISK DATA MANAGEMENT INC 7 EXPENDITURE 1,300.50 BALANCE SHEET .00 TOTAL 1,300.50------------------------------------------------------------------------------------------------------------------------------------7985 LGW CONSULTING, LLC

09/12/11 41571 1066 DUES/INDIV IN CRISIS&GRP 09/12 41571 001 200 571 DUES AND SUBSCRIPTI 200.00 200.00------------------------------------------------------------------------------------------------------------------------------------

LGW CONSULTING, LLC 1 EXPENDITURE 200.00 BALANCE SHEET .00 TOTAL 200.00------------------------------------------------------------------------------------------------------------------------------------598 LIFT, INC.

02/07/11 39319 1289 APPROPRIATION 01/19 4533 001 453 721 LIFT, INC APPROPRIA 2,500.00 2,500.00------------------------------------------------------------------------------------------------------------------------------------

LIFT, INC. 1 EXPENDITURE 2,500.00 BALANCE SHEET .00 TOTAL 2,500.00------------------------------------------------------------------------------------------------------------------------------------8237 LIGON, BARRY WAYNE


LIGON, BARRY WAYNE 1 EXPENDITURE 86.00 BALANCE SHEET .00 TOTAL 86.00------------------------------------------------------------------------------------------------------------------------------------7876 LINDSEY, LESA







LINDSEY, LESA 3 EXPENDITURE 314.50 BALANCE SHEET .00 TOTAL 314.50------------------------------------------------------------------------------------------------------------------------------------926 LITTLEJOHN, CHRISTY M.

10/04/10 38212 84 TRANSCRIPTION 09/14 216OCT0 001 161 561 COURT REPORTER TRAN 216.0010/05/10 38212 84 VOID CLAIM NO. 000084 CHE 10/05 216OCT0V 001 161 561 COURT REPORTER TRAN 216.00CR

11/01/10 38467 361 TRANSCRIPTION FEES 10/11 223 001 161 561 COURT REPORTER TRAN 223.2011/01/10 38467 361 TRANSCRIPT FEES 10/21 204 001 161 561 COURT REPORTER TRAN 204.00 427.20

12/06/10 38776 698 TRANSCRIPT FEE 11/12 24 001 161 561 COURT REPORTER TRAN 24.00 24.00

05/02/11 40198 2243 TRANSCRIPTION FEES 04/05 134 001 161 561 COURT REPORTER TRAN 134.40 134.40

08/01/11 41011 3130 TRANSCRIPTION FEES 07/13 165AU11 001 161 561 COURT REPORTER TRAN 165.60 165.60------------------------------------------------------------------------------------------------------------------------------------

LITTLEJOHN, CHRISTY M. 5 EXPENDITURE 751.20 BALANCE SHEET .00 TOTAL 751.20------------------------------------------------------------------------------------------------------------------------------------7022 LITTLEJOHN, PAUL M.


LITTLEJOHN, PAUL M. 1 EXPENDITURE 14.50 BALANCE SHEET .00 TOTAL 14.50------------------------------------------------------------------------------------------------------------------------------------3071 LITTLEJOHN, RICHARD R.


LITTLEJOHN, RICHARD R. 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------2147 LITTLEJOHN, TALMADGE

10/04/10 38213 85 JUDICIAL OFFICE REIMBURSE 09/07 250OC10 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

11/01/10 38468 362 JUDICIAL OFFICE REIMBURSE 10/11 250NV10 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

12/06/10 38777 699 JUDICIAL OFFICE REIMBURSE 11/05 250DC10 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

01/04/11 39034 982 JUDICIAL OFFICE REIMBURSE 12/09 250JA11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

02/07/11 39321 1291 JUDICIAL OFFICE REIMBURSE 01/06 250FE11 001 160 558 CHANCERY JUDGES OFF 250.0002/07/11 39321 1291 TABLES,DESK,CHAIRS 01/07 1500 3905 001 101 923 NONCAPITALIZED PROP 1,500.00 1,750.00




====================================================================================================================================03/07/11 39646 1644 JUDICIAL OFFICE REIMBURSE 02/01 250MR11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

04/04/11 39906 1930 JUDICIAL OFFICE REIMBURSE 03/03 250AP11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

05/02/11 40199 2244 JUDICIAL OFFICE REIMBURSE 04/05 250MY11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

06/06/11 40434 2504 JUDICIAL OFFICE REIMBURSE 05/02 250JU11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

07/05/11 40776 2870 JUDICIAL OFFICE REIMBURSE 06/03 250JY11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

08/01/11 41012 3131 JUDICIAL OFFICE REIMBURSE 07/01 250AU11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00

09/06/11 41331 3466 JUDICIAL OFFICE REIMBURSE 08/01 250SE11 001 160 558 CHANCERY JUDGES OFF 250.00 250.00------------------------------------------------------------------------------------------------------------------------------------

LITTLEJOHN, TALMADGE 12 EXPENDITURE 4,500.00 BALANCE SHEET .00 TOTAL 4,500.00------------------------------------------------------------------------------------------------------------------------------------411 LIVINGSTON, STEPHEN P.

10/04/10 38214 86 LEGAL FEES 09/16 3800OC0 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 2,700.00 3,800.00

11/01/10 38469 363 LEGAL FEES 10/19 1600NV0 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

12/06/10 38778 700 LEGAL FEES/NOVEMBER 11/15 3800DC0 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 2,700.00 3,800.00

01/04/11 39035 983 LEGAL FEES 12/20 1600JA1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

02/07/11 39322 1292 LEGAL FEES 01/18 1600FE1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

03/07/11 39647 1645 LEGAL FEES 02/14 1600MR1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

04/04/11 39907 1931 LEGAL FEES 03/14 3800AP1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00




====================================================================================================================================001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 2,700.00 3,800.00

05/09/11 40360 1050 LEGAL FEES 05/09 40360 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

06/06/11 40435 2505 LEGAL FEES 05/18 1600JU1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

07/05/11 40777 2871 LEGAL FEES 06/20 3800JY1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 2,700.00 3,800.00

08/01/11 41013 3132 LEGAL FEES 07/18 1600AU1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

09/06/11 41332 3467 LEGAL FEES 08/16 1600SE1 001 163 550 LEGAL FEES 700.00001 166 550 LEGAL FEES 200.00001 165 550 LEGAL FEES 200.00001 161 550 LEGAL FEES 500.00 1,600.00

------------------------------------------------------------------------------------------------------------------------------------LIVINGSTON, STEPHEN P. 12 EXPENDITURE 28,000.00 BALANCE SHEET .00 TOTAL 28,000.00

------------------------------------------------------------------------------------------------------------------------------------7926 LOCAL BOY CONSTRUCTION

06/06/11 40436 2506 UNSTOPPED DRAIN 05/23 75 001 220 546 OTHER R&M BY OUTSID 75.00 75.00

07/05/11 40778 2872 FIX LEAK IN HOT WATER HEA 06/21 165 001 220 546 OTHER R&M BY OUTSID 165.8507/05/11 40778 2872 UNSTOP DRAIN IN HALLWAY 06/24 139 001 220 546 OTHER R&M BY OUTSID 139.00 304.85------------------------------------------------------------------------------------------------------------------------------------

LOCAL BOY CONSTRUCTION 2 EXPENDITURE 379.85 BALANCE SHEET .00 TOTAL 379.85------------------------------------------------------------------------------------------------------------------------------------4650 LOTHORP, AMY


11/01/10 38470 364 MILEAGE EXPENSE 10/18 140NV10 001 160 475 TRAVEL AND SUBSISTE 140.00 140.00

12/06/10 38779 701 MILEAGE EXPENSE 11/15 3500DC0 001 160 475 TRAVEL AND SUBSISTE 35.00 35.00





====================================================================================================================================02/07/11 39323 1293 MILEAGE EXPENSE 01/13 35FEB11 001 160 475 TRAVEL AND SUBSISTE 35.70 35.70

04/04/11 39908 1932 MILEAGE EXPENSE 03/01 71APR11 001 160 475 TRAVEL AND SUBSISTE 71.40 71.40


07/05/11 40779 2873 MILEAGE EXPENSE 06/14 3570JY1 001 160 475 TRAVEL AND SUBSISTE 35.70 35.70

08/01/11 41014 3133 MILEAGE EXPENSE 06/28 3570AU1 001 160 475 TRAVEL AND SUBSISTE 35.70 35.70

09/06/11 41333 3468 MILEAGE EXPENSE 08/24 3570SE1 001 160 475 TRAVEL AND SUBSISTE 35.70 35.70------------------------------------------------------------------------------------------------------------------------------------

LOTHORP, AMY 10 EXPENDITURE 599.90 BALANCE SHEET .00 TOTAL 599.90------------------------------------------------------------------------------------------------------------------------------------7754 LOWE'S


12/06/10 38780 702 10' FG STEP LADDER 11/02 02418 001 151 695 OTHER CONSUMABLE SU 207.0012/06/10 38780 702 HEATER,EZ REACHERS 11/18 05149 001 100 695 OTHER CONSUMABLE SU 56.93 263.93


03/07/11 39648 1646 HOLMES QTZ TOWER HTR W/LE 01/06 909054 001 151 923 NONCAPITALIZED PROP 99.9603/07/11 39648 1646 GALV TRASH CANS 01/19 905751 001 151 695 OTHER CONSUMABLE SU 23.88 123.84

05/02/11 40201 2246 PAINT & SUPPLIES 03/03 901087 001 450 642 PAINT AND PRESERVAT 93.96001 450 695 OTHER CONSUMABLE SU 23.74

05/02/11 40201 2246 FOLDING BANQUET TABLES 03/10 07945 001 631 695 OTHER CONSUMABLE SU 269.8805/02/11 40201 2246 FOLDING BANQUET TABLES 03/10 907946 001 631 695 OTHER CONSUMABLE SU 629.7205/02/11 40201 2246 TP ELEC RANGE & WIRE CORD 03/22 986237 001 151 923 NONCAPITALIZED PROP 371.97 1,389.27

05/02/11 40285 2330 REFRIGERATOR 04/26 390 113 204 923 NONCAPITALIZED PROP 390.00 390.00

07/05/11 40780 2874 COOLER,JUG,CUP DISPENSER 06/07 07837 001 260 695 OTHER CONSUMABLE SU 83.2007/05/11 40780 2874 COAT/HAT RACK,BLINDS 06/21 09707 001 100 695 OTHER CONSUMABLE SU 135.00 218.20

08/01/11 41015 3134 FANS 07/25 07725 001 151 923 NONCAPITALIZED PROP 417.0008/01/11 41015 3134 FANS 07/26 09524 001 151 923 NONCAPITALIZED PROP 428.41 845.41

09/06/11 41334 3469 CHAIRS,TABLES 07/27 09621 001 260 923 NONCAPITALIZED PROP 219.7209/06/11 41334 3469 FAN,CORD,BLUE BLWR 08/02 06288 001 151 923 NONCAPITALIZED PROP 246.9209/06/11 41334 3469 POP-UP TENT 08/05 09471 001 260 695 OTHER CONSUMABLE SU 138.0009/06/11 41334 3469 KOBALT FULLSIZE TOOLBOX 08/17 01570 001 260 923 NONCAPITALIZED PROP 273.6009/06/11 41334 3469 SUPPLIES 08/18 07462 001 105 695 OTHER CONSUMABLE SU 71.0609/06/11 41334 3469 CHEST FREEZER 08/23 90093 001 631 923 NONCAPITALIZED PROP 213.97 1,163.27------------------------------------------------------------------------------------------------------------------------------------

LOWE'S 9 EXPENDITURE 4,533.99 BALANCE SHEET .00 TOTAL 4,533.99------------------------------------------------------------------------------------------------------------------------------------7614 LOWER CROSSING MEDICAL CLINIC




====================================================================================================================================10/04/10 38314 186 JERRY DAVIS 09/06 30DAV10 150 300 552 MEDICAL FEES 30.00 30.00

01/04/11 39191 1139 RICHARD JORDAN 11/10 30JOR11 400 340 552 MEDICAL FEES 30.00 30.00

03/07/11 39798 1796 PHYS/WILLIAM PERKINS 01/31 30PER11 150 300 552 MEDICAL FEES 30.00 30.00

04/04/11 40031 2055 PHYS/DANNY LITTLEJOHN 02/28 30LIT11 150 300 552 MEDICAL FEES 30.00 30.00

06/06/11 40566 2636 WATSON,HALL,DILLARD 04/30 90JUN11 150 300 552 MEDICAL FEES 90.00 90.00

08/01/11 41130 3249 PANNELL,R WATSON,D&M KIDD 06/01 175AU11 150 300 552 MEDICAL FEES 140.00 140.00------------------------------------------------------------------------------------------------------------------------------------

LOWER CROSSING MEDICAL CLINIC 6 EXPENDITURE 350.00 BALANCE SHEET .00 TOTAL 350.00------------------------------------------------------------------------------------------------------------------------------------7940 LOWERY, JERRY W.

08/01/11 41016 3135 LEAPS 07/01 49 001 200 475 TRAVEL AND SUBSISTE 49.74 49.74------------------------------------------------------------------------------------------------------------------------------------

LOWERY, JERRY W. 1 EXPENDITURE 49.74 BALANCE SHEET .00 TOTAL 49.74------------------------------------------------------------------------------------------------------------------------------------6224 M & M ENTERPRISES

10/04/10 38216 88 DEODORIZING SERVICE 09/07 378989 001 151 581 OTHER CONTRACTUAL S 22.0010/04/10 38216 88 DEODORIZING SERVICE 09/20 379020 001 151 581 OTHER CONTRACTUAL S 22.00 44.00





03/07/11 39649 1647 DEODORIZING SVC 02/07 131423 001 151 581 OTHER CONTRACTUAL S 16.0003/07/11 39649 1647 DEODORIZING SERVICE 02/22 929812 001 151 581 OTHER CONTRACTUAL S 16.00 32.00







====================================================================================================================================07/05/11 40781 2875 DEODORIZING SERVICE 06/07 929798 001 151 581 OTHER CONTRACTUAL S 19.0007/05/11 40781 2875 DEODORIZING SERVICE 06/20 403266 001 151 581 OTHER CONTRACTUAL S 19.00 38.00


09/06/11 41335 3470 DEODORIZING SERVICE 08/01 403336 001 151 581 OTHER CONTRACTUAL S 19.0009/06/11 41335 3470 DEODORIZING SERVICE 08/15 679315 001 151 581 OTHER CONTRACTUAL S 19.0009/06/11 41335 3470 DEODORIZING SERVICE 08/29 679339 001 151 581 OTHER CONTRACTUAL S 19.00 57.00------------------------------------------------------------------------------------------------------------------------------------

M & M ENTERPRISES 12 EXPENDITURE 456.00 BALANCE SHEET .00 TOTAL 456.00------------------------------------------------------------------------------------------------------------------------------------4371 MACAC

02/07/11 39325 1295 2010-2011 MEMBERSHIP DUES 12/30 75FEB11 001 120 571 DUES AND SUBSCRIPTI 75.0002/07/11 39325 1295 MEMBERSHIP DUES/WICKER 12/30 75WIC11 001 121 571 DUES AND SUBSCRIPTI 75.00 150.00------------------------------------------------------------------------------------------------------------------------------------

MACAC 1 EXPENDITURE 150.00 BALANCE SHEET .00 TOTAL 150.00------------------------------------------------------------------------------------------------------------------------------------3663 MAIN STREET PROGRAM

02/07/11 39326 1296 APPROPRIATION 01/19 120ABC 001 678 754 MAIN STREET APPROPR 12,000.00 12,000.00------------------------------------------------------------------------------------------------------------------------------------

MAIN STREET PROGRAM 1 EXPENDITURE 12,000.00 BALANCE SHEET .00 TOTAL 12,000.00------------------------------------------------------------------------------------------------------------------------------------6054 MAPP AUTO PARTS

02/07/11 39482 1452 GRIND FLYWHEEL 01/07 58473 150 300 681 REPAIR AND REPLACEM 25.0002/07/11 39482 1452 GRIND FLYWHEEL,BEARING 01/20 59005 150 300 681 REPAIR AND REPLACEM 53.99 78.99

03/07/11 39799 1797 (2) GRIND FLYWHEEL 02/03 58473A 150 300 681 REPAIR AND REPLACEM 50.0003/07/11 39799 1797 GRIND FLYWHEELS 02/09 60014 150 300 681 REPAIR AND REPLACEM 50.0003/07/11 39799 1797 REPAIRS 02/22 60805 150 300 546 OTHER R&M BY OUTSID 31.49 131.49------------------------------------------------------------------------------------------------------------------------------------

MAPP AUTO PARTS 2 EXPENDITURE 210.48 BALANCE SHEET .00 TOTAL 210.48------------------------------------------------------------------------------------------------------------------------------------105 MARSHALL COUNTY, MS

11/01/10 38473 367 SUPPLIES 10/04 1979NV0 001 161 603 OFFICE SUPPLIES AND 19.7911/01/10 38473 367 VICTIM ASSIST COORD/SEPT 10/04 949NV10 001 161 581 OTHER CONTRACTUAL S 949.06 968.85

12/06/10 38782 704 SUPPLIES 11/08 5840 001 161 603 OFFICE SUPPLIES AND 58.4012/06/10 38782 704 VICTIM ASSIST COORD/OCT 2 11/08 919 001 168 581 OTHER CONTRACTUAL S 919.66 978.06

01/04/11 39039 987 VICTIM ASSIST COORD/NOV 2 12/21 968JA11 001 168 581 OTHER CONTRACTUAL S 968.30 968.30

03/07/11 39650 1648 VICTIM ASSIST COORD/JANUA 02/03 969MR11 001 161 581 OTHER CONTRACTUAL S 969.66




====================================================================================================================================03/07/11 39650 1648 VICTIM ASSIST COORD/DEC 02/03 979MR11 001 161 581 OTHER CONTRACTUAL S 979.50 1,949.16

05/02/11 40203 2248 SUPPLIES 04/05 1110 001 161 603 OFFICE SUPPLIES AND 11.1005/02/11 40203 2248 VIC ASSIST COORD/MARCH 20 04/05 967 001 161 581 OTHER CONTRACTUAL S 967.3105/02/11 40203 2248 VIC ASSIST COOD/FEB 2011 04/05 969 001 161 581 OTHER CONTRACTUAL S 969.11 1,947.52

07/05/11 40782 2876 SUPPLIES 06/20 1326 001 161 603 OFFICE SUPPLIES AND 13.2607/05/11 40782 2876 VICTIM ASSIST COORD/MAY 2 06/20 976 001 161 581 OTHER CONTRACTUAL S 976.6007/05/11 40782 2876 VICTIM ASSIST COORD/APRIL 06/20 997 001 161 581 OTHER CONTRACTUAL S 997.58 1,987.44

08/01/11 41018 3137 VICTIM ASSIST COORD/JUNE 07/15 930 001 168 581 OTHER CONTRACTUAL S 930.68 930.68

09/06/11 41336 3471 VICT ASSIST COORD/JULY 20 08/19 930SE11 001 168 581 OTHER CONTRACTUAL S 930.68 930.68------------------------------------------------------------------------------------------------------------------------------------

MARSHALL COUNTY, MS 8 EXPENDITURE 10,660.69 BALANCE SHEET .00 TOTAL 10,660.69------------------------------------------------------------------------------------------------------------------------------------7843 MARTEL ELECTRONICS, INC.

06/06/11 40438 2508 MICROPHONE & BATTERIES 04/12 166947A 001 163 923 NONCAPITALIZED PROP 189.00 189.00------------------------------------------------------------------------------------------------------------------------------------

MARTEL ELECTRONICS, INC. 1 EXPENDITURE 189.00 BALANCE SHEET .00 TOTAL 189.00------------------------------------------------------------------------------------------------------------------------------------7809 MATTOX FEED MILL, INC.

02/07/11 39483 1453 ROCK SALT 01/11 317225 150 300 695 OTHER CONSUMABLE SU 514.50 514.50------------------------------------------------------------------------------------------------------------------------------------

MATTOX FEED MILL, INC. 1 EXPENDITURE 514.50 BALANCE SHEET .00 TOTAL 514.50------------------------------------------------------------------------------------------------------------------------------------8122 MAXEY, MICHAEL K


MAXEY, MICHAEL K 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------5710 MCALEXANDER, ALICE





MCALEXANDER, ALICE 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================5408 MCBRYDE, JIMMY





MCBRYDE, JIMMY 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------7949 MCBRYDE, SYLVIA


MCBRYDE, SYLVIA 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------7966 MCCARTER, IKE


MCCARTER, IKE 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------3408 MCCARTER, KATHIE C.





MCCARTER, KATHIE C. 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------8259 MCCAULEY, JAMES TRACY


MCCAULEY, JAMES TRACY 1 EXPENDITURE 38.00 BALANCE SHEET .00 TOTAL 38.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7128 MCCLURE, MARY F.





MCCLURE, MARY F. 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------8219 MCCLURE, MICHAEL VERNA


MCCLURE, MICHAEL VERNA 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------7964 MCCOLLUM, TYLER


MCCOLLUM, TYLER 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------6279 MCCRAW, MARGARET


MCCRAW, MARGARET 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------4596 MCCUISTON, CAROLYN W.





MCCUISTON, CAROLYN W. 4 EXPENDITURE 549.00 BALANCE SHEET .00 TOTAL 549.00------------------------------------------------------------------------------------------------------------------------------------3359 MCCULLOUGH, JIM




====================================================================================================================================07/05/11 40899 2993 2 TIRES 06/22 41 150 300 680 TIRES AND TUBES 330.00 330.00------------------------------------------------------------------------------------------------------------------------------------

MCCULLOUGH, JIM 1 EXPENDITURE 330.00 BALANCE SHEET .00 TOTAL 330.00------------------------------------------------------------------------------------------------------------------------------------7146 MCDANIEL, JASON

01/04/11 39040 988 CONSTABLE FEES 12/23 35JAN11 001 262 582 CONSTABLES FEES 35.00 35.00------------------------------------------------------------------------------------------------------------------------------------

MCDANIEL, JASON 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------7241 MCDEMA

04/04/11 39910 1934 2011-2012 MEMBERSHIP DUES 03/02 3368 001 260 571 DUES AND SUBSCRIPTI 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

MCDEMA 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------7924 MCDONALD, DAVID

05/24/11 40370 1052 FISH FOR SENIOR CITIZENS 05/24 40370 4019 126 452 694 FOOD & GROCERIES 600.00 600.00------------------------------------------------------------------------------------------------------------------------------------

MCDONALD, DAVID 1 EXPENDITURE 600.00 BALANCE SHEET .00 TOTAL 600.00------------------------------------------------------------------------------------------------------------------------------------3465 MCGILL, CHARLENE


MCGILL, CHARLENE 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------8260 MCKINNEY, WILLIAM MATTHEW


MCKINNEY, WILLIAM MATTHEW 1 EXPENDITURE 34.00 BALANCE SHEET .00 TOTAL 34.00------------------------------------------------------------------------------------------------------------------------------------5306 MCMILLEN, BETTYE H.


MCMILLEN, BETTYE H. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------5397 MCMILLEN, BOBBIE KAREN

10/04/10 38217 89 CK PROPERTY 08/25 114 001 105 475 TRAVEL AND SUBSISTE 114.00 114.00




====================================================================================================================================11/01/10 38474 368 CK PROPERTY IN COUNTY 09/25 193NV10 001 105 475 TRAVEL AND SUBSISTE 193.50 193.50

04/04/11 39911 1935 CK PROPERTY,SCHOOL 02/25 273 001 105 475 TRAVEL AND SUBSISTE 273.36 273.36

05/02/11 40204 2249 CK PROPERTY,DO BACKUP 03/25 126 001 105 475 TRAVEL AND SUBSISTE 126.48 126.48

06/06/11 40439 2509 CHECKED PROPERTY 04/26 26 001 105 475 TRAVEL AND SUBSISTE 26.52 26.52

07/05/11 40783 2877 CHECKED PROPERTY 06/24 14 001 105 475 TRAVEL AND SUBSISTE 14.79 14.79------------------------------------------------------------------------------------------------------------------------------------

MCMILLEN, BOBBIE KAREN 6 EXPENDITURE 748.65 BALANCE SHEET .00 TOTAL 748.65------------------------------------------------------------------------------------------------------------------------------------7969 MCMILLEN, DAPHNIA


MCMILLEN, DAPHNIA 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------2749 MCMILLEN, KAREN B.

02/07/11 39332 1302 CHECK PROPERTY 01/21 18FEB11 001 105 475 TRAVEL AND SUBSISTE 18.00 18.00------------------------------------------------------------------------------------------------------------------------------------

MCMILLEN, KAREN B. 1 EXPENDITURE 18.00 BALANCE SHEET .00 TOTAL 18.00------------------------------------------------------------------------------------------------------------------------------------8166 MCMILLEN, NANCY


MCMILLEN, NANCY 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------069 MDES

11/01/10 38475 369 UNEMPLOYMENT BENEFITS 09/30 1840NV0 001 220 569 UNEMPLOYMENT BENEFI 1,840.00 1,840.00

11/01/10 38641 535 UNEMPLOYMENT BENEFITS 09/30 1410NV0 400 340 569 UNEMPLOYMENT BENEFI 1,410.00 1,410.00

02/07/11 39333 1303 REIMBURSE FOR BENEFITS PA 01/24 2990 001 220 569 UNEMPLOYMENT BENEFI 2,990.00 2,990.00

02/07/11 39519 1489 REIMBURSE FOR BENEFITS PA 01/24 3055 400 340 569 UNEMPLOYMENT BENEFI 3,055.00 3,055.00

05/02/11 40205 2250 REIMBURSE BENEFITS PAID 04/20 1803MY1 001 220 569 UNEMPLOYMENT BENEFI 1,150.00 1,150.00

05/02/11 40346 2391 REIMBURSE BENEFITS PAID 04/20 1803MAY 400 340 569 UNEMPLOYMENT BENEFI 653.00 653.00------------------------------------------------------------------------------------------------------------------------------------

MDES 6 EXPENDITURE 11,098.00 BALANCE SHEET .00 TOTAL 11,098.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================3430 MEA DRUG TESTING CONSORTIUM

11/01/10 38597 491 DRUG TESTING 10/02 8146279 150 300 552 MEDICAL FEES 292.00 292.00

11/01/10 38642 536 DRUG TESTING 10/02 146279A 400 340 552 MEDICAL FEES 42.00 42.00

02/07/11 39334 1304 ADMINISTRATIVE FEE 01/02 178689A 001 100 581 OTHER CONTRACTUAL S 200.00 200.00

02/07/11 39484 1454 DRUG SCREENING 01/02 178689 150 300 552 MEDICAL FEES 188.00 188.00

02/07/11 39520 1490 DRUG SCREENING 01/02 178689B 400 340 552 MEDICAL FEES 104.00 104.00


05/02/11 40347 2392 DRUG TESTING 04/02 296899A 400 340 552 MEDICAL FEES 84.00 84.00------------------------------------------------------------------------------------------------------------------------------------

MEA DRUG TESTING CONSORTIUM 7 EXPENDITURE 1,118.00 BALANCE SHEET .00 TOTAL 1,118.00------------------------------------------------------------------------------------------------------------------------------------3752 MECHANICS CHOICE/BARNES DISTRI





02/07/11 39485 1455 PARTS,STARTER FLUID,FRT 01/14 6050001 150 300 681 REPAIR AND REPLACEM 176.37150 300 675 ANTIFREEZE/STARTER 48.41150 300 581 OTHER CONTRACTUAL S 32.45 257.23


04/04/11 40032 2056 OIL,BRK CLNR,PARTS,SUPP,F 03/01 0519001 150 300 674 LUBRICATING OILS AN 59.04150 300 695 OTHER CONSUMABLE SU 94.22150 300 681 REPAIR AND REPLACEM 24.73150 300 581 OTHER CONTRACTUAL S 33.80 211.79

05/02/11 40314 2359 REPAIR PARTS 04/05 8409001 150 300 681 REPAIR AND REPLACEM 202.9605/02/11 40314 2359 TOOLS 04/20 5658001 150 300 644 SMALL TOOLS 99.64 302.60


09/06/11 41524 3659 PARTS,LUB,SUPPLIES,FRT 08/23 6915001 150 300 681 REPAIR AND REPLACEM 73.02150 300 674 LUBRICATING OILS AN 59.04150 300 695 OTHER CONSUMABLE SU 38.64150 300 581 OTHER CONTRACTUAL S 22.16 192.86

------------------------------------------------------------------------------------------------------------------------------------MECHANICS CHOICE/BARNES DISTRIBUTION 10 EXPENDITURE 2,189.92 BALANCE SHEET .00 TOTAL 2,189.92

------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8123 MEDLIN, BRADLEY DELAIN


MEDLIN, BRADLEY DELAIN 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------8220 MEDLIN, MELODY LANE


MEDLIN, MELODY LANE 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------2831 MEDLIN, SHARON

04/04/11 39912 1936 SCHOOL 03/23 271 001 105 475 TRAVEL AND SUBSISTE 271.81 271.81

09/06/11 41570 3705 UNREIMBURSED MEDICAL 08/26 1200 682 442 593 FLEXIBLE BENEFITS 1,200.00 1,200.00------------------------------------------------------------------------------------------------------------------------------------

MEDLIN, SHARON 2 EXPENDITURE 1,471.81 BALANCE SHEET .00 TOTAL 1,471.81------------------------------------------------------------------------------------------------------------------------------------7186 MEDSCREENS, INC.

07/05/11 40784 2878 PHILLIP PLYMEL 03/15 10000 001 167 552 MEDICAL FEES 140.00 140.00------------------------------------------------------------------------------------------------------------------------------------

MEDSCREENS, INC. 1 EXPENDITURE 140.00 BALANCE SHEET .00 TOTAL 140.00------------------------------------------------------------------------------------------------------------------------------------7904 MEEKS, DAVID

04/04/11 40033 2057 BEAVER DAMAGE WORK 03/02 176160 150 300 546 OTHER R&M BY OUTSID 225.0004/04/11 40033 2057 BEAVER DAMAGE CONTROL 03/17 176157 150 300 546 OTHER R&M BY OUTSID 150.00 375.00------------------------------------------------------------------------------------------------------------------------------------

MEEKS, DAVID 1 EXPENDITURE 375.00 BALANCE SHEET .00 TOTAL 375.00------------------------------------------------------------------------------------------------------------------------------------401 MEINZ, MICHEAL C.


11/01/10 38476 370 CK PROPERTY IN COUNTY 09/27 125NV10 001 105 475 TRAVEL AND SUBSISTE 125.50 125.50

04/04/11 39913 1937 CHECK PROPERTY 03/03 181 001 105 475 TRAVEL AND SUBSISTE 181.56 181.56


06/06/11 40440 2510 CHECKED PROPERTY 04/25 47 001 105 475 TRAVEL AND SUBSISTE 47.94 47.94




====================================================================================================================================08/01/11 41019 3138 CHECK PROPERTY 07/25 70 001 105 475 TRAVEL AND SUBSISTE 70.89 70.89------------------------------------------------------------------------------------------------------------------------------------

MEINZ, MICHEAL C. 6 EXPENDITURE 565.72 BALANCE SHEET .00 TOTAL 565.72------------------------------------------------------------------------------------------------------------------------------------8167 MESSER, JANICE K


MESSER, JANICE K 1 EXPENDITURE 52.00 BALANCE SHEET .00 TOTAL 52.00------------------------------------------------------------------------------------------------------------------------------------7869 MICROGENICS CORPORATION

11/01/10 38556 450 KIT ETG RGT 70 ML 10/15 261815 3844 108 172 615 OTHER PROFESSIONAL 950.00 950.00

01/04/11 39122 1070 KIT ETG RGT 70 ML 11/03 267821 3868 108 172 610 PROFESSIONAL SUPPLI 978.50 978.50



08/01/11 41100 3219 KIT ETD RGT 70ML 12/01 266656A 108 172 610 PROFESSIONAL SUPPLI 28.5008/01/11 41100 3219 KIT ETG RGT 70ML 04/26 261815A 108 172 610 PROFESSIONAL SUPPLI 950.0008/01/11 41100 3219 KIT ETG RGT 70 ML 07/20 293081 4065 108 172 610 PROFESSIONAL SUPPLI 993.50 1,972.00------------------------------------------------------------------------------------------------------------------------------------

MICROGENICS CORPORATION 5 EXPENDITURE 5,872.50 BALANCE SHEET .00 TOTAL 5,872.50------------------------------------------------------------------------------------------------------------------------------------5227 MIKE STEPP PAINTING

03/07/11 39656 1654 PAINTING CHANCERY BLDG 02/15 3937 3937 001 151 546 OTHER R&M BY OUTSID 3,090.00 3,090.00------------------------------------------------------------------------------------------------------------------------------------

MIKE STEPP PAINTING 1 EXPENDITURE 3,090.00 BALANCE SHEET .00 TOTAL 3,090.00------------------------------------------------------------------------------------------------------------------------------------039 MILLER'S SAFE AND LOCK SERVICE


04/04/11 39914 1938 KEYS,SPRINGS 02/15 45383 001 151 695 OTHER CONSUMABLE SU 34.6004/04/11 39914 1938 CYL CHG,TAKE OFF M.K. 03/15 45058 001 101 546 OTHER R&M BY OUTSID 90.40 125.00------------------------------------------------------------------------------------------------------------------------------------

MILLER'S SAFE AND LOCK SERVICE 2 EXPENDITURE 295.90 BALANCE SHEET .00 TOTAL 295.90------------------------------------------------------------------------------------------------------------------------------------7854 MILLS & MILLS ARCHITECTS, PC

11/01/10 38477 371 JUDGE LITTLEJOHN'S BLDG 10/13 1767B 001 100 581 OTHER CONTRACTUAL S 200.00001 100 562 ARCHITECT FEES 20.00 220.00




====================================================================================================================================11/01/10 38563 457 ARCHITECT FEES 10/03 1765 109 151 562 ARCHITECT FEES 8,812.5011/01/10 38563 457 ARCHITECT FEES 10/07 1766 109 151 562 ARCHITECT FEES 1,886.4311/01/10 38563 457 RENOV:CHANC COURT BLDG 10/13 1767A 109 151 581 OTHER CONTRACTUAL S 1,329.00

109 151 562 ARCHITECT FEES 132.90 12,160.83

12/06/10 38788 710 RE-ROOF JUDGE LITTLEJOHN' 10/27 1779 001 151 562 ARCHITECT FEES 1,913.00 1,913.00

02/07/11 39335 1305 RENOV TO:NEW DA'S OFFICE 01/07 1788 001 100 562 ARCHITECT FEES 5,012.50 5,012.50

03/07/11 39763 1761 RENOV TO CHANC CT BLDG 02/18 1804 109 151 562 ARCHITECT FEES 3,445.97 3,445.97------------------------------------------------------------------------------------------------------------------------------------

MILLS & MILLS ARCHITECTS, PC 5 EXPENDITURE 22,752.30 BALANCE SHEET .00 TOTAL 22,752.30------------------------------------------------------------------------------------------------------------------------------------1743 MILLS, ALICE FAYE


MILLS, ALICE FAYE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------867 MISS. ASSOCIATION OF SUPERVISO

12/06/10 38789 711 OCT WORKSHOP REG/T JOHNSO 10/26 7231 001 120 571 DUES AND SUBSCRIPTI 150.00 150.00

04/04/11 39915 1939 NON-CANCEL FEE MID-WINTER 02/09 7327 001 100 571 DUES AND SUBSCRIPTI 200.00001 120 571 DUES AND SUBSCRIPTI 50.00001 130 571 DUES AND SUBSCRIPTI 50.00 300.00

06/06/11 40441 2511 ANUUAL DUES 05/16 7159 001 100 571 DUES AND SUBSCRIPTI 1,500.00 1,500.00

08/01/11 41020 3139 CONVENTION REGISTRATION 06/28 7416 001 100 571 DUES AND SUBSCRIPTI 1,100.00001 120 571 DUES AND SUBSCRIPTI 250.00001 200 571 DUES AND SUBSCRIPTI 100.00001 130 571 DUES AND SUBSCRIPTI 250.00 1,700.00

------------------------------------------------------------------------------------------------------------------------------------MISS. ASSOCIATION OF SUPERVISORS 4 EXPENDITURE 3,650.00 BALANCE SHEET .00 TOTAL 3,650.00

------------------------------------------------------------------------------------------------------------------------------------4046 MISS. CHAPTER OF IAAO

02/07/11 39336 1306 2011 DUES/UNION COUNTY 01/20 50FEB11 001 105 571 DUES AND SUBSCRIPTI 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

MISS. CHAPTER OF IAAO 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------5750 MISS. PUBLIC ENTITY WORKERS CO

10/04/10 38219 91 OCTOBER BILLED PREMIUM 09/13 12290OC 001 100 467 WORKERS COMPENSATIO 2,809.23001 200 467 WORKERS COMPENSATIO 8,778.81




====================================================================================================================================001 250 467 WORKERS COMPENSATIO 702.30 12,290.34

10/04/10 38316 188 OCTOBER BILLED PREMIUM 09/13 8778OCT 150 300 467 WORKERS COMPENSATIO 8,778.81 8,778.81

10/04/10 38339 211 OCTOBER BILLED PREMIUM 09/13 8778OC0 160 300 467 WORKERS COMPENSATIO 8,778.81 8,778.81

10/04/10 38346 218 OCTOBER BILLED PREMIUM 09/13 5267OC0 400 340 467 WORKERS COMPENSATIO 5,267.29 5,267.29

01/04/11 39042 990 JANUARY BILLED PREMIUM 11/22 15250JA 001 100 467 WORKERS COMPENSATIO 3,994.15001 200 467 WORKERS COMPENSATIO 10,530.05001 250 467 WORKERS COMPENSATIO 726.21 15,250.41

01/04/11 39155 1103 JANUARY BILLED PREMIUM 11/22 7443JAN 150 300 467 WORKERS COMPENSATIO 7,443.65 7,443.65

01/04/11 39179 1127 JANUARY BILLED PREMIUM 11/22 7443JA1 160 300 467 WORKERS COMPENSATIO 7,443.65 7,443.65

01/04/11 39192 1140 JANUARY BILLED PREMIUM 11/22 6172JA1 400 340 467 WORKERS COMPENSATIO 6,172.79 6,172.79

04/04/11 39916 1940 APRIL BILLED PREMIUM 03/02 15250AP 001 100 467 WORKERS COMPENSATIO 3,994.15001 100 467 WORKERS COMPENSATIO 10,530.05001 250 467 WORKERS COMPENSATIO 726.21 15,250.41

04/04/11 40034 2058 APRIL BILLED PREMIUM 03/02 7443AP1 150 300 467 WORKERS COMPENSATIO 7,443.65 7,443.65

04/04/11 40063 2087 APRIL BILLED PREMIUM 03/02 7443APR 160 300 467 WORKERS COMPENSATIO 7,443.65 7,443.65

04/04/11 40072 2096 APRIL BILLED PREMIUM 03/02 6172AP1 400 340 467 WORKERS COMPENSATIO 6,172.79 6,172.79

06/06/11 40442 2512 JULY BILLED PREMIUM 05/25 15250JU 001 100 467 WORKERS COMPENSATIO 3,994.15001 200 467 WORKERS COMPENSATIO 10,530.05001 250 467 WORKERS COMPENSATIO 726.21 15,250.41

06/06/11 40567 2637 JULY BILLED PREMIUM 05/25 7443JU1 150 300 467 WORKERS COMPENSATIO 7,443.65 7,443.65

06/06/11 40592 2662 JULY BILLED PREMIUM 05/25 7443JUN 160 300 467 WORKERS COMPENSATIO 7,443.65 7,443.65

06/06/11 40603 2673 JULY BILLED PREMIUM 05/25 6172JU1 400 340 467 WORKERS COMPENSATIO 6,172.79 6,172.79------------------------------------------------------------------------------------------------------------------------------------

MISS. PUBLIC ENTITY WORKERS COMP TRUST 16 EXPENDITURE 144,046.75 BALANCE SHEET .00 TOTAL 144,046.75------------------------------------------------------------------------------------------------------------------------------------6264 MISS.DEPT.OF PUBLIC SAFETY/DPS

10/04/10 38353 225 MHP TITLE 63 CIT/CR STOPP 09/23 4417 650 000 135 COMMUNICATION SYSTE 3,880.00650 000 159 CRIME STOPPERS OF N 537.00 4,417.00

11/01/10 38651 545 MHP TITLE 63 CIT,CR STOPP 10/25 3464 650 000 135 COMMUNICATION SYSTE 3,070.00650 000 159 CRIME STOPPERS OF N 394.00 3,464.00

12/06/10 38963 885 MHP TITAL 63 CIT,CRIME ST 11/18 4629DC0 650 000 135 COMMUNICATION SYSTE 4,070.00650 000 159 CRIME STOPPERS OF N 559.00 4,629.00




====================================================================================================================================01/04/11 39198 1146 MHP TITLE 63 CIT/CRIME ST 12/20 2465JA1 650 000 135 COMMUNICATION SYSTE 2,160.00

650 000 159 CRIME STOPPERS OF N 305.00 2,465.00

02/07/11 39526 1496 MHP TITLE 63 CIT/CR STOPP 01/19 2484FE1 650 000 135 COMMUNICATION SYSTE 2,200.00650 000 159 CRIME STOPPERS OF N 284.00 2,484.00

04/04/11 40078 2102 JAN CITATIONS & ASSESSMEN 03/11 1939AP1 650 000 135 COMMUNICATION SYSTE 1,700.00650 000 159 CRIME STOPPERS OF N 239.00

04/04/11 40078 2102 FEB CITATIONS & ASSESSMEN 03/11 2656AP1 650 000 135 COMMUNICATION SYSTE 2,330.00650 000 159 CRIME STOPPERS OF N 326.00 4,595.00

05/02/11 40355 2400 MHP TITLE 63 CIT/CRIME ST 04/06 1997 650 000 135 COMMUNICATION SYSTE 1,740.00650 000 159 CRIME STOPPERS OF N 257.00 1,997.00

06/06/11 40609 2679 MHP TITLE 63 CIT/CR STOPP 05/16 1694 650 000 135 COMMUNICATION SYSTE 1,480.00650 000 159 CRIME STOPPERS OF N 214.00 1,694.00

08/01/11 41156 3275 MHP TITLE 63 CIT,CR STOPP 07/18 2503AU1 650 000 135 COMMUNICATION SYSTE 2,170.00650 000 159 CRIME STOPPERS OF N 333.00 2,503.00

09/06/11 41566 3701 MHP TITLE 63 CIT/CRIME ST 08/25 1308 650 000 135 COMMUNICATION SYSTE 1,130.00650 000 159 CRIME STOPPERS OF N 178.00 1,308.00

------------------------------------------------------------------------------------------------------------------------------------MISS.DEPT.OF PUBLIC SAFETY/DPS FUND 3747 10 EXPENDITURE 29,556.00 BALANCE SHEET .00 TOTAL 29,556.00

------------------------------------------------------------------------------------------------------------------------------------6321 MISSISSIPPI ASSESSORS & COLLEC

11/01/10 38478 372 2011 MEMBERSHIP DUES 10/01 750NV10 001 105 571 DUES AND SUBSCRIPTI 750.00 750.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI ASSESSORS & COLLECTORS ASSOC 1 EXPENDITURE 750.00 BALANCE SHEET .00 TOTAL 750.00------------------------------------------------------------------------------------------------------------------------------------5850 MISSISSIPPI CHANCERY CLERKS AS

11/01/10 38479 373 2011 DUES & REGISTRATION 08/24 1000NV0 001 101 571 DUES AND SUBSCRIPTI 1,000.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI CHANCERY CLERKS ASSOCIATION 1 EXPENDITURE 1,000.00 BALANCE SHEET .00 TOTAL 1,000.00------------------------------------------------------------------------------------------------------------------------------------3123 MISSISSIPPI COOPERATIVE EXTENS

11/01/10 38480 374 REIMB FOR EMPL FR BENEFIT 09/28 1234NV0 001 631 465 STATE RETIREMENT MA 1,234.53 1,234.53

01/04/11 39043 991 REIMBURSE EMPL FR BENEFIT 12/13 1267JA1 001 631 465 STATE RETIREMENT MA 1,267.26 1,267.26

05/02/11 40207 2252 REIMB FOR EMPL FRINGE BEN 03/28 1267MY1 001 631 465 STATE RETIREMENT MA 1,267.26 1,267.26

08/01/11 41021 3140 REIMBURSE EMPL FRINGE BEN 06/28 1267AU1 001 631 465 STATE RETIREMENT MA 1,267.26 1,267.26------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI COOPERATIVE EXTENSION SERV. 4 EXPENDITURE 5,036.31 BALANCE SHEET .00 TOTAL 5,036.31------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7418 MISSISSIPPI CORONERS ASSOCIATI

05/02/11 40208 2253 SEMINAR FEES/MARK GOLDING 04/20 400 001 167 571 DUES AND SUBSCRIPTI 400.00 400.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI CORONERS ASSOCIATION 1 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------3760 MISSISSIPPI DEVELOPMENT AUTHOR

10/04/10 38220 92 CAPS LOAN/NOVEMBER 09/09 1455OC0 001 800 800 PRIN RETIREMENT CAP 1,380.16001 800 802 INTEREST EXPENSE 75.17 1,455.33

10/04/10 38292 164 COOPER #CAP04-073-CP-01/N 09/09 1064OC0 140 800 801 PRIN RETIREMENT NON 660.88140 800 802 INTEREST EXPENSE 403.85 1,064.73

10/04/10 38293 165 HMC CAPS LOAN/NOVEMBER 09/09 1941OC0 141 800 801 PRIN RETIREMENT NON 1,106.78141 800 802 INTEREST EXPENSE 834.31 1,941.09

11/01/10 38481 375 CAPS LOAN/DECEMBER 10/20 1455NV0 001 800 800 PRIN RETIREMENT CAP 1,385.05001 800 802 INTEREST EXPENSE 70.28 1,455.33

11/01/10 38568 462 COOPER CAP#CAP04-073-CP-0 10/20 1064NV0 140 800 801 PRIN RETIREMENT NON 662.53140 800 802 INTEREST EXPENSE 402.20 1,064.73

11/01/10 38569 463 HMC CAPS LOAN/DECEMBER 10/20 1941NV0 141 800 801 PRIN RETIREMENT NON 1,109.54141 800 802 INTEREST EXPENSE 831.55 1,941.09

12/06/10 38790 712 CAPS LOAN/JANUARY 11/10 1455DC0 001 800 800 PRIN RETIREMENT CAP 1,389.95001 800 802 INTEREST EXPENSE 65.38 1,455.33

12/06/10 38896 818 COOPER CAP LN#04-073-CP-0 11/10 1064DC0 140 800 801 PRIN RETIREMENT NON 664.18140 800 802 INTEREST EXPENSE 400.55 1,064.73

12/06/10 38897 819 HMC CAPS LOAN/JANUARY 11/10 1941DC0 141 800 801 PRIN RETIREMENT NON 1,112.32141 800 802 INTEREST EXPENSE 828.77 1,941.09

01/04/11 39044 992 CAPS LOAN/FEBRUARY 12/20 1455JA1 001 800 800 PRIN RETIREMENT CAP 1,394.88001 800 802 INTEREST EXPENSE 60.45 1,455.33

01/04/11 39135 1083 COOPER LN#CAP04-073-CP-01 12/20 1064JA1 140 800 801 PRIN RETIREMENT NON 665.84140 800 802 INTEREST EXPENSE 398.89 1,064.73

01/04/11 39136 1084 HMC CAPS LOAN-FEB 2011 12/20 1941JA1 141 800 801 PRIN RETIREMENT NON 1,115.10141 800 802 INTEREST EXPENSE 825.99 1,941.09

02/07/11 39337 1307 CAPS LOAN/MARCH 01/12 1455FE1 001 800 800 PRIN RETIREMENT CAP 1,399.82001 800 802 INTEREST EXPENSE 55.51 1,455.33

02/07/11 39456 1426 COOPER CAP#04-073-CP-01/M 01/12 1064FE1 140 800 801 PRIN RETIREMENT NON 667.51140 800 802 INTEREST EXPENSE 397.22 1,064.73




====================================================================================================================================02/07/11 39457 1427 HMC CAPS LOAN/MARCH 2011 01/12 1941FE1 141 800 801 PRIN RETIREMENT NON 1,117.89

141 800 802 INTEREST EXPENSE 823.20 1,941.09

03/07/11 39657 1655 CAPS LOAN/APRIL 02/08 1455MR1 001 800 800 PRIN RETIREMENT CAP 1,404.77001 800 802 INTEREST EXPENSE 50.56 1,455.33

03/07/11 39771 1769 COOPER LN#CAP04-073-CP-01 02/08 1064MR1 140 800 801 PRIN RETIREMENT NON 669.18140 800 802 INTEREST EXPENSE 395.55 1,064.73

03/07/11 39772 1770 HMC CAPS LOAN/APRIL 02/08 1941MR1 141 800 801 PRIN RETIREMENT NON 1,120.68141 800 802 INTEREST EXPENSE 820.41 1,941.09

04/04/11 39917 1941 CAPS LOAN/MAY 03/18 1455AP1 001 800 800 PRIN RETIREMENT CAP 1,409.75001 800 802 INTEREST EXPENSE 45.58 1,455.33

04/04/11 40007 2031 COOPER CAP#04-073-CP-01/M 03/18 1064AP1 140 800 801 PRIN RETIREMENT NON 670.85140 800 802 INTEREST EXPENSE 393.88 1,064.73

04/04/11 40008 2032 HMC CAPS LOAN/MAY 03/18 1941AP1 141 800 801 PRIN RETIREMENT NON 1,123.48141 800 802 INTEREST EXPENSE 817.61 1,941.09

05/02/11 40209 2254 CAPS LOAN/JUNE 04/11 1455MY1 001 800 800 PRIN RETIREMENT CAP 1,414.74001 800 802 INTEREST EXPENSE 40.59 1,455.33

05/02/11 40291 2336 COOPER CAP LN#04-0173-VP- 04/11 1064MY1 140 800 801 PRIN RETIREMENT NON 672.53140 800 802 INTEREST EXPENSE 392.20 1,064.73

05/02/11 40292 2337 HMC CAPS LOAN/JUNE 04/11 1941MY1 141 800 801 PRIN RETIREMENT NON 1,126.29141 800 802 INTEREST EXPENSE 814.80 1,941.09

06/06/11 40443 2513 UTILITIES/CAPS LOAN/JULY 05/05 1455JU1 001 800 800 PRIN RETIREMENT CAP 1,419.75001 800 802 INTEREST EXPENSE 35.58 1,455.33

06/06/11 40548 2618 COOPER #CAP04-073-CP-01/J 05/05 1064JU1 140 800 801 PRIN RETIREMENT NON 674.21140 800 802 INTEREST EXPENSE 390.52 1,064.73

06/06/11 40549 2619 HMC CAPS LOAN/JULY 05/05 1941JU1 141 800 801 PRIN RETIREMENT NON 1,129.11141 800 802 INTEREST EXPENSE 811.98 1,941.09

07/05/11 40785 2879 CAPS LOAN/AUGUST 06/27 1455JY1 001 800 800 PRIN RETIREMENT CAP 1,424.78001 800 802 INTEREST EXPENSE 30.55 1,455.33

07/05/11 40879 2973 COOPER CAP#04-073-CP-01/A 06/27 1064JY1 140 800 801 PRIN RETIREMENT NON 675.89140 800 802 INTEREST EXPENSE 388.84 1,064.73

07/05/11 40880 2974 HMC CAPS LOAN/AUGUST 06/27 1941JY1 141 800 801 PRIN RETIREMENT NON 1,131.93141 800 802 INTEREST EXPENSE 809.16 1,941.09

08/01/11 41022 3141 CAPS LOAN/SEPTEMBER 07/07 1455AU1 001 800 800 PRIN RETIREMENT CAP 1,429.83001 800 802 INTEREST EXPENSE 25.50 1,455.33




====================================================================================================================================08/01/11 41110 3229 COOPER CAP#04-073-CP-01/S 07/07 1064AU1 140 800 801 PRIN RETIREMENT NON 677.58

140 800 802 INTEREST EXPENSE 387.15 1,064.73

08/01/11 41111 3230 HMC CAPS LOAN/SEPTEMBER 07/07 1941AU1 141 800 801 PRIN RETIREMENT NON 1,134.76141 800 802 INTEREST EXPENSE 806.33 1,941.09

09/06/11 41350 3485 CAPS LOAN/OCTOBER 08/02 1455SE1 001 800 800 PRIN RETIREMENT CAP 1,169.02001 800 802 INTEREST EXPENSE 4.83 1,173.85

09/06/11 41496 3631 COOPER CAP#04-073-CP-01/O 08/02 1064SE1 140 800 801 PRIN RETIREMENT NON 679.28140 800 802 INTEREST EXPENSE 385.45 1,064.73

09/06/11 41497 3632 HMC CAPS LOAN/SEPTEMBER 08/02 1941SE1 141 800 801 PRIN RETIREMENT NON 1,137.60141 800 802 INTEREST EXPENSE 803.49 1,941.09

------------------------------------------------------------------------------------------------------------------------------------MISSISSIPPI DEVELOPMENT AUTHORITY 36 EXPENDITURE 53,252.32 BALANCE SHEET .00 TOTAL 53,252.32

------------------------------------------------------------------------------------------------------------------------------------7091 MISSISSIPPI DOOR, LLC


MISSISSIPPI DOOR, LLC 1 EXPENDITURE 450.00 BALANCE SHEET .00 TOTAL 450.00------------------------------------------------------------------------------------------------------------------------------------2243 MISSISSIPPI JUSTICE COURT JUDG

11/01/10 38482 376 2011 MEMBERSHIP DUES 10/08 200NV10 001 166 571 DUES AND SUBSCRIPTI 200.00 200.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI JUSTICE COURT JUDGES ASSN. 1 EXPENDITURE 200.00 BALANCE SHEET .00 TOTAL 200.00------------------------------------------------------------------------------------------------------------------------------------078 MISSISSIPPI NATIONAL GUARD TRO

02/07/11 39338 1308 APPROPRIATION 01/19 261 001 261 718 NATIONAL GUARD APPR 1,200.00 1,200.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI NATIONAL GUARD TROOP 1 EXPENDITURE 1,200.00 BALANCE SHEET .00 TOTAL 1,200.00------------------------------------------------------------------------------------------------------------------------------------2476 MISSISSIPPI POLICE SUPPLY COMP

04/04/11 40002 2026 LEG IRONS 1900,BELLY CHAI 03/21 11045 108 172 610 PROFESSIONAL SUPPLI 256.00 256.00

09/06/11 41484 3619 BADGE & HOLDER 08/02 11276 108 172 610 PROFESSIONAL SUPPLI 79.95 79.95------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI POLICE SUPPLY COMPANY 2 EXPENDITURE 335.95 BALANCE SHEET .00 TOTAL 335.95------------------------------------------------------------------------------------------------------------------------------------5316 MISSISSIPPI SHERIFF'S ASSOCIAT

03/07/11 39658 1656 2011 DUES 02/11 1000MR1 001 200 571 DUES AND SUBSCRIPTI 1,000.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI SHERIFF'S ASSOCIATION, INC. 1 EXPENDITURE 1,000.00 BALANCE SHEET .00 TOTAL 1,000.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1850 MISSISSIPPI SUPREME COURT

09/06/11 41351 3486 FILING FEES/#CV10-317U 07/29 100SE11 001 161 550 LEGAL FEES 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI SUPREME COURT 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------131 MISSISSIPPI VITAL RECORDS

10/04/10 38221 93 REG BIRTHS & DEATHS/AUGUS 09/20 179OC10 001 400 458 VITAL STATISTICS 179.00 179.00

12/06/10 38791 713 REG BIRTHS & DEATHS/SEPT 10/28 132DC10 001 400 458 VITAL STATISTICS 132.0012/06/10 38791 713 REG BIRTHS/DEATHS/OCT 201 11/15 143DC10 001 400 458 VITAL STATISTICS 143.00 275.00

01/04/11 39045 993 REG BIRTHS & DEATHS/NOV 2 12/17 167JA11 001 400 458 VITAL STATISTICS 167.00 167.00

02/07/11 39339 1309 REG BIRTHS & DEATHS/DEC 2 01/25 149FE11 001 400 458 VITAL STATISTICS 149.00 149.00

03/07/11 39659 1657 REG. BIRTHS & DEATHS/JAN 02/22 144MR11 001 400 458 VITAL STATISTICS 144.00 144.00

04/04/11 39918 1942 REG BIRTHS/DEATHS/FEB 201 03/22 155AP11 001 400 458 VITAL STATISTICS 155.00 155.00

05/02/11 40210 2255 REG BIRTHS,DEATHS/MARCH 2 04/13 154MY11 001 400 458 VITAL STATISTICS 154.00 154.00

06/06/11 40444 2514 REG BIRTHS & DEATHS/APRIL 05/24 185JU11 001 400 458 VITAL STATISTICS 182.00 182.00

07/05/11 40786 2880 REG BIRTHS & DEATHS/MAY 2 06/16 175JY11 001 400 458 VITAL STATISTICS 175.00 175.00

08/01/11 41023 3142 REG BIRTHS & DEATHS/JUNE 07/21 151AU11 001 400 458 VITAL STATISTICS 151.00 151.00

09/06/11 41352 3487 REG BIRTHS & DEATHS/JULY 08/17 145SE11 001 400 458 VITAL STATISTICS 145.00 145.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI VITAL RECORDS 11 EXPENDITURE 1,876.00 BALANCE SHEET .00 TOTAL 1,876.00------------------------------------------------------------------------------------------------------------------------------------5893 MISSISSIPPI 9-1-1 COORDINATOR'

09/06/11 41470 3605 2011-2012 MEMBERSHIP DUES 08/23 225 097 230 571 DUES AND SUBSCRIPTI 225.00 225.00------------------------------------------------------------------------------------------------------------------------------------

MISSISSIPPI 9-1-1 COORDINATOR'S ASSOC. 1 EXPENDITURE 225.00 BALANCE SHEET .00 TOTAL 225.00------------------------------------------------------------------------------------------------------------------------------------4131 MJCCA (MS JUSTICE COURT CLERKS

01/18/11 39214 1040 REGISTRATION FEES 01/18 39214 001 166 571 DUES AND SUBSCRIPTI 100.00 100.00

06/06/11 40445 2515 MEMBERSHIP DUES 05/12 180JU11 001 166 571 DUES AND SUBSCRIPTI 180.00 180.00------------------------------------------------------------------------------------------------------------------------------------

MJCCA (MS JUSTICE COURT CLERKS ASSN) 2 EXPENDITURE 280.00 BALANCE SHEET .00 TOTAL 280.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1955 MODERN DATA PRODUCTS, INC.

10/04/10 38222 94 HP 8000 TONER 08/30 6815704 001 105 603 OFFICE SUPPLIES AND 110.76 110.76

12/06/10 38792 714 IBM 6500 RIBBONS 10/19 6815804 001 105 603 OFFICE SUPPLIES AND 353.71 353.71

01/04/11 39046 994 TONER 12/10 6815914 001 105 603 OFFICE SUPPLIES AND 70.48 70.48

05/02/11 40211 2256 SLR 25/50GB TAPES 04/01 6816107 001 105 603 OFFICE SUPPLIES AND 430.8405/02/11 40211 2256 MINOLTA TONERS 04/12 6816126 001 105 603 OFFICE SUPPLIES AND 121.50 552.34

08/01/11 41024 3143 IBM 6500 RIBBONS 06/29 6816263 001 105 603 OFFICE SUPPLIES AND 216.36 216.36

09/06/11 41353 3488 HP 8000 TONER 08/01 6816330 001 105 603 OFFICE SUPPLIES AND 109.45 109.45------------------------------------------------------------------------------------------------------------------------------------

MODERN DATA PRODUCTS, INC. 6 EXPENDITURE 1,413.10 BALANCE SHEET .00 TOTAL 1,413.10------------------------------------------------------------------------------------------------------------------------------------953 MOMAR

11/01/10 38483 377 NEUTRA-DIS LEMON 4/1GL 10/12 A11184 001 151 645 CUSTODIAL SUPPLIES 147.02 147.02

01/04/11 39047 995 DRAIN KLEAN 12/15 417927 001 151 645 CUSTODIAL SUPPLIES 168.63 168.63

05/02/11 40212 2257 DYMON SCRUBS 04/13 A30532 001 151 645 CUSTODIAL SUPPLIES 209.50 209.50

08/01/11 41025 3144 ASSASSIN AERO 1 DOZEN 07/12 A40407 001 151 695 OTHER CONSUMABLE SU 183.40 183.40------------------------------------------------------------------------------------------------------------------------------------

MOMAR 4 EXPENDITURE 708.55 BALANCE SHEET .00 TOTAL 708.55------------------------------------------------------------------------------------------------------------------------------------8146 MOODY, STEVEN HENRY


MOODY, STEVEN HENRY 1 EXPENDITURE 120.00 BALANCE SHEET .00 TOTAL 120.00------------------------------------------------------------------------------------------------------------------------------------7923 MOORE, MICHAEL

06/06/11 40530 2600 MADCP CONFERENCE 05/19 62 108 172 475 TRAVEL AND SUBSISTE 62.3406/06/11 40530 2600 NATIONAL CONFERENCE 05/25 304JU11 108 172 475 TRAVEL AND SUBSISTE 304.90 367.24

09/06/11 41485 3620 NATIONAL CONFERENCE 07/27 255 108 172 475 TRAVEL AND SUBSISTE 255.00 255.00------------------------------------------------------------------------------------------------------------------------------------

MOORE, MICHAEL 2 EXPENDITURE 622.24 BALANCE SHEET .00 TOTAL 622.24------------------------------------------------------------------------------------------------------------------------------------4777 MOORE'S FEED STORE, INC.




====================================================================================================================================10/04/10 38223 95 SUPPLIES 09/09 378 001 220 695 OTHER CONSUMABLE SU 378.86 378.86

12/06/10 38793 715 PAINT,NUT DRIVERS,WOOD SC 11/02 0002DC0 001 220 642 PAINT AND PRESERVAT 103.20001 220 643 HARDWARE/PLUMBING/E 12.00

12/06/10 38793 715 SUPPLIES 11/10 1573DC0 001 200 695 OTHER CONSUMABLE SU 15.7312/06/10 38793 715 SUPPLIES 11/11 3790DC0 001 200 695 OTHER CONSUMABLE SU 37.90 168.83

01/04/11 39156 1104 HOLLAND PINTLE 90K W4HOLE 12/14 250 150 300 695 OTHER CONSUMABLE SU 250.0001/04/11 39156 1104 REPAIRS 12/16 116JA11 150 300 546 OTHER R&M BY OUTSID 116.67 366.67

02/07/11 39486 1456 ROCK SALT 01/08 159FE11 150 300 695 OTHER CONSUMABLE SU 159.6002/07/11 39486 1456 ROCK SALT 01/10 159FEB1 150 300 695 OTHER CONSUMABLE SU 159.6002/07/11 39486 1456 ROCK SALT 01/12 1596011 150 300 695 OTHER CONSUMABLE SU 159.6002/07/11 39486 1456 ROCK SALT 01/13 319FE11 150 300 695 OTHER CONSUMABLE SU 319.2002/07/11 39486 1456 ROCK SALT 01/20 1435 3918 150 300 695 OTHER CONSUMABLE SU 1,435.00 2,233.00

03/07/11 39801 1799 ROCK SALT 02/07 164MR11 150 300 695 OTHER CONSUMABLE SU 164.0003/07/11 39801 1799 ROCK SALT 02/07 328MR11 150 300 695 OTHER CONSUMABLE SU 328.0003/07/11 39801 1799 ROCK SALT 02/09 2420 150 300 695 OTHER CONSUMABLE SU 24.20 516.20

04/04/11 40035 2059 SALT 02/09 687928 150 300 695 OTHER CONSUMABLE SU 248.0004/04/11 40035 2059 SALT 02/09 687929 150 300 695 OTHER CONSUMABLE SU 55.8004/04/11 40035 2059 HOLLAND PINTLE 90K W/4HOL 03/08 702067 150 300 681 REPAIR AND REPLACEM 250.0004/04/11 40035 2059 REPAIRS 03/09 702842 150 300 546 OTHER R&M BY OUTSID 147.60 701.40

06/06/11 40569 2639 CASTER 5" X 2" SWIVEL RUB 05/19 2178 150 300 695 OTHER CONSUMABLE SU 21.78 21.78

09/06/11 41525 3660 AIR COMPRESSOR,RATCHET AS 08/11 1139SE1 4087 150 300 921 OTHER CAPITAL LESS 1,139.95 1,139.95------------------------------------------------------------------------------------------------------------------------------------

MOORE'S FEED STORE, INC. 8 EXPENDITURE 5,526.69 BALANCE SHEET .00 TOTAL 5,526.69------------------------------------------------------------------------------------------------------------------------------------8124 MORGAN, PAULA


MORGAN, PAULA 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------1125 MORRIS SCRAP METAL, INC.



MORRIS SCRAP METAL, INC. 2 EXPENDITURE 147.32 BALANCE SHEET .00 TOTAL 147.32------------------------------------------------------------------------------------------------------------------------------------7982 MORRIS, SAMANTHA


MORRIS, SAMANTHA 1 EXPENDITURE 114.50 BALANCE SHEET .00 TOTAL 114.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8147 MORRISSON, STACY WHALEY


MORRISSON, STACY WHALEY 1 EXPENDITURE 60.00 BALANCE SHEET .00 TOTAL 60.00------------------------------------------------------------------------------------------------------------------------------------8199 MORRISSON, ZACHARY JOSEPH


MORRISSON, ZACHARY JOSEPH 1 EXPENDITURE 180.00 BALANCE SHEET .00 TOTAL 180.00------------------------------------------------------------------------------------------------------------------------------------592 MOSS, ANITA

04/04/11 39919 1943 MILEAGE EXPENSE 03/11 229AP11 001 161 475 TRAVEL AND SUBSISTE 229.5004/04/11 39919 1943 TRANSCRIPTS 03/24 60 001 161 561 COURT REPORTER TRAN 60.00 289.50


09/06/11 41355 3490 MILEAGE EXPENSE 08/16 51SEP11 001 161 475 TRAVEL AND SUBSISTE 51.00 51.00------------------------------------------------------------------------------------------------------------------------------------

MOSS, ANITA 3 EXPENDITURE 391.50 BALANCE SHEET .00 TOTAL 391.50------------------------------------------------------------------------------------------------------------------------------------4732 MOTOR VEHICLE LICENSING DIVISI

10/27/10 38381 1027 (2) 2005 FORD F150 TAGS 10/27 38381 001 200 590 LICENSE TAGS 29.50 29.50

10/27/10 38382 1028 (2) 2010 DODGE CHARG TAGS 10/27 38382 001 200 590 LICENSE TAGS 24.00 24.00

11/15/10 38662 1030 2004 CHEV Z71 TAG 11/15 38662 001 200 590 LICENSE TAGS 14.75 14.75

12/17/10 38979 1034 TAG FOR SOLID WASTE 12/17 38979 400 340 590 LICENSE TAGS 12.0012/17/10 38979 1034 TAG FOR FIRE DEPT 12/17 38979A 106 250 590 LICENSE TAGS 12.00 24.00

02/24/11 39539 1044 TAG FOR EAST UNION FIRE T 02/24 39539 106 250 590 LICENSE TAGS 12.00 12.00

03/28/11 39850 1047 TAG FOR 2004 DODGE RAM 03/28 39850 001 200 590 LICENSE TAGS 14.75 14.75------------------------------------------------------------------------------------------------------------------------------------

MOTOR VEHICLE LICENSING DIVISION 6 EXPENDITURE 119.00 BALANCE SHEET .00 TOTAL 119.00------------------------------------------------------------------------------------------------------------------------------------5636 MS CIRCUIT CLERKS' ASSOCIATION

01/04/11 39048 996 2011 DUES & REGISTRATION 11/19 500JA11 001 102 571 DUES AND SUBSCRIPTI 500.00 500.00------------------------------------------------------------------------------------------------------------------------------------

MS CIRCUIT CLERKS' ASSOCIATION 1 EXPENDITURE 500.00 BALANCE SHEET .00 TOTAL 500.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7731 MS STATE VETERANS AFFAIRS BOAR

04/04/11 39920 1944 REGISTRATION FEES 03/14 50APR11 001 154 571 DUES AND SUBSCRIPTI 50.00 50.00

09/06/11 41356 3491 REGISTRATION FEES 08/08 50SEP11 001 154 571 DUES AND SUBSCRIPTI 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

MS STATE VETERANS AFFAIRS BOARD 2 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------6285 MS. ASSOC. OF VETERANS SERVICE

02/07/11 39340 1310 2011 MEMBERSHIP/BENNETT 12/16 30FEB11 001 154 571 DUES AND SUBSCRIPTI 30.00 30.00------------------------------------------------------------------------------------------------------------------------------------

MS. ASSOC. OF VETERANS SERVICE OFFICERS 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------355 MS. ASSOCIATION OF EXTENSION 4

10/04/10 38224 96 DUES - GINA WILLS 08/09 90WILLS 001 631 571 DUES AND SUBSCRIPTI 90.00 90.00------------------------------------------------------------------------------------------------------------------------------------

MS. ASSOCIATION OF EXTENSION 4-H AGENTS 1 EXPENDITURE 90.00 BALANCE SHEET .00 TOTAL 90.00------------------------------------------------------------------------------------------------------------------------------------7933 MSU EXT SVC SECRETARIAL ASSOC

07/05/11 40787 2881 ASSOCIATE/STATE DUES 2011 06/20 20 001 631 571 DUES AND SUBSCRIPTI 20.00 20.00------------------------------------------------------------------------------------------------------------------------------------

MSU EXT SVC SECRETARIAL ASSOC NE MS 1 EXPENDITURE 20.00 BALANCE SHEET .00 TOTAL 20.00------------------------------------------------------------------------------------------------------------------------------------7458 MUELLER, THAD J.

05/02/11 40214 2259 APA TRAINING/SEMINAR 03/12 204MY11 001 130 475 TRAVEL AND SUBSISTE 204.00 204.00


MUELLER, THAD J. 2 EXPENDITURE 684.00 BALANCE SHEET .00 TOTAL 684.00------------------------------------------------------------------------------------------------------------------------------------7820 MUELLER, THAD J.

10/04/10 38340 212 UC (LSBP-73-18) 52.45-TM 09/02 17753 160 300 550 LEGAL FEES 906.00 906.00

12/06/10 38794 716 UC(CAYE FURN) 52.43-TM 11/01 17776 001 100 550 LEGAL FEES 100.0012/06/10 38794 716 UNION CO(PANNELL V. UC) 5 11/01 17777 001 100 550 LEGAL FEES 30.00 130.00

01/04/11 39049 997 LEGAL FEES 12/20 150JA11 001 180 550 LEGAL FEES 150.0001/04/11 39049 997 UNION CO(HMC-CAP LOAN) 52 12/20 17794 001 100 550 LEGAL FEES 730.0001/04/11 39049 997 UNION CO(PANNELL V. UC) 5 12/20 17795 001 100 550 LEGAL FEES 827.1001/04/11 39049 997 UC(WORTHINGTON CYLINDERS- 12/20 17796 001 100 550 LEGAL FEES 500.00 2,207.10




====================================================================================================================================01/04/11 39157 1105 LEGAL FEES 12/20 80JAN11 150 300 550 LEGAL FEES 80.00 80.00

03/07/11 39660 1658 UC(WORTHINGTON CYL-TAX AP 02/25 17827 001 100 550 LEGAL FEES 140.0003/07/11 39660 1658 UNION CO(HMC-CAP LOAN) 52 02/25 17828 001 100 550 LEGAL FEES 670.0003/07/11 39660 1658 (UC/TIPPAH CO RR IMPROVE 02/25 17829 001 100 550 LEGAL FEES 200.0003/07/11 39660 1658 UNION CO GENERAL 51.00 02/28 17830 001 100 550 LEGAL FEES 650.0003/07/11 39660 1658 UNION CO(PANNELL V. UC) 5 02/28 17831 001 100 550 LEGAL FEES 1,130.00 2,790.00

05/02/11 40215 2260 UNION CO GENERAL 51.00 04/20 17856 001 100 550 LEGAL FEES 1,050.0005/02/11 40215 2260 UC (TITLE VI-ADA COMPLANC 04/20 17857 001 100 550 LEGAL FEES 700.0005/02/11 40215 2260 UC(UC/TIPPAH CO RR IMPR P 04/20 17858 001 100 550 LEGAL FEES 60.8805/02/11 40215 2260 UNION CO(PANNELL V. UC) 5 04/20 17859 001 100 550 LEGAL FEES 270.0005/02/11 40215 2260 UNION CO(HMC-CAP LOAN) 52 04/20 17860 001 100 550 LEGAL FEES 230.00 2,310.88

05/02/11 40339 2384 UC(LSBP-73-18) 52.45-TM 04/20 17861 160 300 550 LEGAL FEES 600.00 600.00------------------------------------------------------------------------------------------------------------------------------------

MUELLER, THAD J. 7 EXPENDITURE 9,023.98 BALANCE SHEET .00 TOTAL 9,023.98------------------------------------------------------------------------------------------------------------------------------------7956 MURPHREE, LANDRETH


MURPHREE, LANDRETH 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------6363 MURPHREE, MARGARET H.





MURPHREE, MARGARET H. 4 EXPENDITURE 500.00 BALANCE SHEET .00 TOTAL 500.00------------------------------------------------------------------------------------------------------------------------------------7804 MYBESCO, LLC

10/04/10 38225 97 COPY PAPER,PENS 09/13 59101 001 101 603 OFFICE SUPPLIES AND 77.3910/04/10 38225 97 COPY PAPER 09/16 59851 001 101 603 OFFICE SUPPLIES AND 37.5510/04/10 38225 97 SUPPLIES 09/20 60191 001 101 603 OFFICE SUPPLIES AND 59.71 174.65

11/01/10 38484 378 SUPPLIES 10/04 62331 001 101 603 OFFICE SUPPLIES AND 95.53 95.53

12/06/10 38796 718 KRAFT CLASP ENVELOPES 10/25 65691 001 101 603 OFFICE SUPPLIES AND 14.8412/06/10 38796 718 SUPPLIES 11/15 69251 001 101 603 OFFICE SUPPLIES AND 154.68 169.52




====================================================================================================================================01/04/11 39050 998 COPY PAPER 11/22 70301 001 101 603 OFFICE SUPPLIES AND 37.5501/04/11 39050 998 SUPPLIES 11/29 70791 001 101 603 OFFICE SUPPLIES AND 200.3101/04/11 39050 998 SUPPLIES 12/06 71911 001 101 603 OFFICE SUPPLIES AND 50.0901/04/11 39050 998 PENS,RIBBON 12/20 74171 001 101 603 OFFICE SUPPLIES AND 47.06 335.01

02/07/11 39342 1312 COPY PAPER 01/24 78801 001 101 603 OFFICE SUPPLIES AND 92.50 92.50

03/07/11 39662 1660 PENS 01/31 79831 001 101 603 OFFICE SUPPLIES AND 39.36 39.36

04/04/11 39921 1945 COPY PAPER,PENS 02/28 84321 001 101 603 OFFICE SUPPLIES AND 76.91 76.91

05/02/11 40216 2261 COPY PAPER 04/04 89461 001 101 603 OFFICE SUPPLIES AND 37.5505/02/11 40216 2261 CHAIR MAT 04/18 91891 001 160 695 OTHER CONSUMABLE SU 44.54 82.09

06/06/11 40446 2516 BLUE INK REFILLS 05/02 93971 001 101 603 OFFICE SUPPLIES AND 14.40 14.40

07/05/11 40788 2882 POP-UP NOTE REFILLS 05/23 97411 001 101 603 OFFICE SUPPLIES AND 15.1207/05/11 40788 2882 COPY PAPER 06/06 99171 001 101 603 OFFICE SUPPLIES AND 37.5507/05/11 40788 2882 SUPPLIES 06/20 101611 001 101 603 OFFICE SUPPLIES AND 177.35 230.02

09/06/11 41359 3494 LEGAL PADS,COPY PAPER 08/15 111451 001 101 603 OFFICE SUPPLIES AND 44.77 44.77------------------------------------------------------------------------------------------------------------------------------------

MYBESCO, LLC 11 EXPENDITURE 1,354.76 BALANCE SHEET .00 TOTAL 1,354.76------------------------------------------------------------------------------------------------------------------------------------842 MYRTLE VOL. FIRE DEPT.


MYRTLE VOL. FIRE DEPT. 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------828 MYRTLE WATER & SEWAGE

11/01/10 38485 379 UTILITIES 09/15 1650NV0 001 100 510 UTILITIES 16.50 16.50

12/06/10 38797 719 UTILITIES 09/15 1650DC0 001 100 510 UTILITIES 16.50 16.50

01/04/11 39051 999 UTILITIES 10/15 2094JA1 001 100 510 UTILITIES 20.9401/04/11 39051 999 UTILITIES 11/15 2166JA1 001 100 510 UTILITIES 21.66 42.60

02/07/11 39343 1313 UTILILTIES 12/15 16FEB11 001 100 510 UTILITIES 16.50 16.50

03/07/11 39663 1661 UTILITIES 01/15 1650MR1 001 100 510 UTILITIES 16.50 16.50

04/04/11 39922 1946 UTILITIES 03/15 1650AP1 001 100 510 UTILITIES 16.50 16.50

06/06/11 40447 2517 UTILITIES 04/15 1650JUN 001 100 510 UTILITIES 16.5006/06/11 40447 2517 UTILITIES 04/29 1650JU1 001 100 510 UTILITIES 16.50 33.00





====================================================================================================================================09/06/11 41360 3495 UTILITIES 07/29 1650SE1 001 100 510 UTILITIES 16.5009/06/11 41360 3495 UTILITIES 08/29 16SEP11 001 100 510 UTILITIES 16.50 33.00------------------------------------------------------------------------------------------------------------------------------------

MYRTLE WATER & SEWAGE 9 EXPENDITURE 207.60 BALANCE SHEET .00 TOTAL 207.60------------------------------------------------------------------------------------------------------------------------------------3038 N.E. DISTRICT LIVESTOCK SHOW

12/06/10 38798 720 2010 SPONSORSHIP 11/17 300DC10 001 631 751 LIVESTOCK PROGRAM 300.00 300.00------------------------------------------------------------------------------------------------------------------------------------

N.E. DISTRICT LIVESTOCK SHOW 1 EXPENDITURE 300.00 BALANCE SHEET .00 TOTAL 300.00------------------------------------------------------------------------------------------------------------------------------------7905 NADCP

04/04/11 40003 2027 MEMBERSHIP DUES 03/18 275 108 172 571 DUES AND SUBSCRIPTI 275.00 275.00

06/06/11 40531 2601 REGISTRATION FEES 05/25 1650 108 172 571 DUES AND SUBSCRIPTI 1,650.00 1,650.00------------------------------------------------------------------------------------------------------------------------------------

NADCP 2 EXPENDITURE 1,925.00 BALANCE SHEET .00 TOTAL 1,925.00------------------------------------------------------------------------------------------------------------------------------------7875 NANCE, BOBBIE

12/06/10 38799 721 ELECTION WORKER 11/02 7875DC0 001 180 573 ELECTION WORKERS FE 14.50 14.50------------------------------------------------------------------------------------------------------------------------------------

NANCE, BOBBIE 1 EXPENDITURE 14.50 BALANCE SHEET .00 TOTAL 14.50------------------------------------------------------------------------------------------------------------------------------------150 NANCE, JAMES


NANCE, JAMES 1 EXPENDITURE 220.00 BALANCE SHEET .00 TOTAL 220.00------------------------------------------------------------------------------------------------------------------------------------7347 NASCO

09/06/11 41362 3497 BLADES 07/26 380029 001 631 681 REPAIR AND REPLACEM 258.24 258.24------------------------------------------------------------------------------------------------------------------------------------

NASCO 1 EXPENDITURE 258.24 BALANCE SHEET .00 TOTAL 258.24------------------------------------------------------------------------------------------------------------------------------------612 NATIONAL ASSOCIATION OF COUNTI

10/04/10 38226 98 2011 MEMBERSHIP DUES 09/01 67569 001 100 571 DUES AND SUBSCRIPTI 495.00 495.00------------------------------------------------------------------------------------------------------------------------------------

NATIONAL ASSOCIATION OF COUNTIES 1 EXPENDITURE 495.00 BALANCE SHEET .00 TOTAL 495.00------------------------------------------------------------------------------------------------------------------------------------7908 NATIONAL PEN COMPANY




====================================================================================================================================05/02/11 40283 2328 COLORAMA PENS 03/21 5924990 108 172 610 PROFESSIONAL SUPPLI 128.10 128.10------------------------------------------------------------------------------------------------------------------------------------

NATIONAL PEN COMPANY 1 EXPENDITURE 128.10 BALANCE SHEET .00 TOTAL 128.10------------------------------------------------------------------------------------------------------------------------------------7886 NE MS REGIONAL OFFICE ASSOCIAT

12/06/10 38800 722 2010 MEMBERSHIP DUES 11/30 20 001 631 571 DUES AND SUBSCRIPTI 20.00 20.00------------------------------------------------------------------------------------------------------------------------------------

NE MS REGIONAL OFFICE ASSOCIATES, ASSN 1 EXPENDITURE 20.00 BALANCE SHEET .00 TOTAL 20.00------------------------------------------------------------------------------------------------------------------------------------028 NEW ALBANY GAZETTE

10/04/10 38227 99 MO END REPRT,ORD PROHIBIT 08/13 287OC10 001 100 521 LEGAL ADVERTISING 287.2010/04/10 38227 99 DELINQUENT TAXES 08/18 2880 001 105 521 LEGAL ADVERTISING 2,880.00 3,167.20

11/01/10 38486 380 BUDGET,BIDS,MO END LISTIN 09/01 2361NV0 001 100 521 LEGAL ADVERTISING 2,361.3211/01/10 38486 380 ARCHIVES MAY-AUG 2010 09/27 150NV10 001 101 521 LEGAL ADVERTISING 150.0011/01/10 38486 380 YEAR SUBSCRIPTION 09/30 40NOV10 001 450 571 DUES AND SUBSCRIPTI 40.00 2,551.32

12/06/10 38801 723 END OF MONTH REPORT 10/13 175DC10 001 100 521 LEGAL ADVERTISING 175.0012/06/10 38801 723 1 YEAR SUBSCRIPTION 11/09 40DEC10 001 450 571 DUES AND SUBSCRIPTI 40.00 215.00

01/04/11 39052 1000 ARCHIVES 11/02 150JA11 001 100 521 LEGAL ADVERTISING 150.0001/04/11 39052 1000 EOM POSTING 11/12 175JA11 001 100 521 LEGAL ADVERTISING 175.00 325.00

02/07/11 39344 1314 BIDS,EOM LISTING,LETTERS 01/11 346FE11 001 100 521 LEGAL ADVERTISING 346.70 346.70

03/07/11 39664 1662 EOM LISTING,BD OF SUPR 01/12 202MR11 001 100 521 LEGAL ADVERTISING 202.3003/07/11 39664 1662 ARCHIVES SEPT-DEC 2010 02/24 150MR11 001 101 695 OTHER CONSUMABLE SU 150.00 352.30

04/04/11 39923 1947 END OF MONTH LISTING 02/16 175AP11 001 100 521 LEGAL ADVERTISING 175.00 175.00

05/02/11 40217 2262 HOMESTEAD 03/16 201103A 001 105 521 LEGAL ADVERTISING 56.7005/02/11 40217 2262 E.O.M. LISTING 04/08 201103 001 100 521 LEGAL ADVERTISING 175.00 231.70

06/06/11 40448 2518 EOM LISTING 04/08 201104 001 100 521 LEGAL ADVERTISING 175.00 175.00

07/05/11 40790 2884 EOM LISTING 05/06 175JY11 001 100 521 LEGAL ADVERTISING 175.0007/05/11 40790 2884 ARCHIVES JAN-APR 2011 06/16 150JY11 001 101 521 LEGAL ADVERTISING 150.00 325.00

08/01/11 41027 3146 DELINQUENT TAX 06/24 201106A 001 101 521 LEGAL ADVERTISING 240.0008/01/11 41027 3146 1 YEAR SUBSCRIPTION 06/24 4100AU1 001 105 571 DUES AND SUBSCRIPTI 41.0008/01/11 41027 3146 E.O.M. LISTING 07/11 201106 001 100 521 LEGAL ADVERTISING 175.0008/01/11 41027 3146 1 YEAR SUBSCRIPTION 07/14 4100AUG 001 100 571 DUES AND SUBSCRIPTI 41.00 497.00

09/06/11 41363 3498 ROLLS,EOM,FAIR TAB 08/08 412SE11 001 101 521 LEGAL ADVERTISING 37.92001 100 521 LEGAL ADVERTISING 375.00 412.92

------------------------------------------------------------------------------------------------------------------------------------NEW ALBANY GAZETTE 12 EXPENDITURE 8,774.14 BALANCE SHEET .00 TOTAL 8,774.14

------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7812 NEW ALBANY MEDICAL GROUP

05/02/11 40340 2385 WILLIAM LAMBERT 03/09 342LA11 391 220 552 MEDICAL FEES 342.0005/02/11 40340 2385 DAVID N COX 03/10 155COX1 391 220 552 MEDICAL FEES 155.00 497.00

07/05/11 40791 2885 DAVID N. COX 04/21 132COX1 001 220 552 MEDICAL FEES 132.00 132.00

09/06/11 41364 3499 DAVID N COX 08/25 132COSE 001 220 552 MEDICAL FEES 132.00 132.00------------------------------------------------------------------------------------------------------------------------------------

NEW ALBANY MEDICAL GROUP 3 EXPENDITURE 761.00 BALANCE SHEET .00 TOTAL 761.00------------------------------------------------------------------------------------------------------------------------------------7743 NEW ALBANY NEWS EXCHANGE

02/07/11 39345 1315 RETAIL ADVERTISING 12/23 556749 001 100 521 LEGAL ADVERTISING 82.90 82.90------------------------------------------------------------------------------------------------------------------------------------

NEW ALBANY NEWS EXCHANGE 1 EXPENDITURE 82.90 BALANCE SHEET .00 TOTAL 82.90------------------------------------------------------------------------------------------------------------------------------------4746 NEW ALBANY RENTAL CENTER, INC.

12/06/10 38802 724 12 BLADE 10/26 2309 001 200 681 REPAIR AND REPLACEM 8.95 8.95------------------------------------------------------------------------------------------------------------------------------------

NEW ALBANY RENTAL CENTER, INC. 1 EXPENDITURE 8.95 BALANCE SHEET .00 TOTAL 8.95------------------------------------------------------------------------------------------------------------------------------------056 NEW ALBANY SAW & OUTDOOR EQUIP

10/04/10 38228 100 SUPPLIES 09/07 100291 001 151 695 OTHER CONSUMABLE SU 24.1910/04/10 38228 100 POLY CUT,BLADES 09/10 100380 001 151 681 REPAIR AND REPLACEM 31.9810/04/10 38228 100 REPAIRS 09/10 100383 001 200 546 OTHER R&M BY OUTSID 17.75 73.92


11/01/10 38487 381 REPAIRS 10/11 101249 001 151 546 OTHER R&M BY OUTSID 17.4411/01/10 38487 381 32" DOT REACHERS 10/14 101306 001 200 695 OTHER CONSUMABLE SU 40.0011/01/10 38487 381 REPAIRS 10/18 101424 001 200 546 OTHER R&M BY OUTSID 24.7511/01/10 38487 381 BACKPACK BLOWER 10/25 101547 001 151 921 OTHER CAPITAL LESS 329.95 412.14

11/01/10 38599 493 GAS LINES 08/30 100069 150 300 681 REPAIR AND REPLACEM .9611/01/10 38599 493 32" DOT REACHER 10/04 101061 150 300 695 OTHER CONSUMABLE SU 20.0011/01/10 38599 493 SHARPENED CHAIN 10/06 101127 150 300 546 OTHER R&M BY OUTSID 10.0011/01/10 38599 493 REPAIRS 10/06 101134 150 300 546 OTHER R&M BY OUTSID 97.5611/01/10 38599 493 ON CHAINSAW 10/12 101268 150 300 546 OTHER R&M BY OUTSID 10.0011/01/10 38599 493 REPAIR PARTS 10/14 101307 150 300 681 REPAIR AND REPLACEM 16.98 155.50

12/06/10 38803 725 REPAIRS 11/09 101902 001 200 546 OTHER R&M BY OUTSID 42.3812/06/10 38803 725 2 GALLON MIX 11/22 102128 001 151 695 OTHER CONSUMABLE SU 10.20 52.58

12/06/10 38924 846 REPAIRS 11/01 101700 150 300 546 OTHER R&M BY OUTSID 54.39




====================================================================================================================================12/06/10 38924 846 REPAIRS 11/01 101719 150 300 546 OTHER R&M BY OUTSID 35.7512/06/10 38924 846 GAS JUG,BAR OIL,MIX 11/02 101749 150 300 695 OTHER CONSUMABLE SU 15.45

150 300 674 LUBRICATING OILS AN 17.1312/06/10 38924 846 SUPPLIES 11/05 101795 150 300 695 OTHER CONSUMABLE SU 90.0512/06/10 38924 846 5/32 FILE 11/10 101912 150 300 695 OTHER CONSUMABLE SU 2.0012/06/10 38924 846 32" DOT REACHERS 11/16 102029 150 300 695 OTHER CONSUMABLE SU 140.0012/06/10 38924 846 SUPPLIES 11/17 102044 150 300 695 OTHER CONSUMABLE SU 18.0012/06/10 38924 846 BAR OIL,SUPPLIES 11/23 102147 150 300 674 LUBRICATING OILS AN 19.98

150 300 695 OTHER CONSUMABLE SU 19.34 412.09

02/07/11 39346 1316 32" DOT REACHERS 11/29 102194 001 200 695 OTHER CONSUMABLE SU 40.00 40.00

03/07/11 39665 1663 REPAIRS 02/04 451 001 200 546 OTHER R&M BY OUTSID 27.3603/07/11 39665 1663 REPAIR PART 02/16 598 001 151 681 REPAIR AND REPLACEM 17.6703/07/11 39665 1663 GEN. PURPOSE PRUNER 02/17 616 001 151 695 OTHER CONSUMABLE SU 17.9903/07/11 39665 1663 STAR TRON GAS,2 GAL MIX 02/24 797 001 151 695 OTHER CONSUMABLE SU 10.20

001 151 670 GASOLINE 13.98 87.20

03/07/11 39802 1800 CHAIN SHARPEN ON SAWS 02/09 489 150 300 546 OTHER R&M BY OUTSID 30.0003/07/11 39802 1800 BAR OIL,SUPPLIES 02/24 817 150 300 695 OTHER CONSUMABLE SU 25.14

150 300 675 ANTIFREEZE/STARTER 9.9903/07/11 39802 1800 3/8 .50GA 16" 02/28 886 150 300 695 OTHER CONSUMABLE SU 18.00 83.13

03/07/11 39834 1832 GLOVES 02/16 389477 400 340 695 OTHER CONSUMABLE SU 67.6503/07/11 39834 1832 VOID CLAIM NO. 001832 CHE 03/07 389477 V 400 340 695 OTHER CONSUMABLE SU 67.65CR

04/04/11 39924 1948 KOHLER OIL,FILTER OIL 03/01 939 001 200 674 LUBRICATING OILS AN 20.1604/04/11 39924 1948 SUPPLIES 03/09 1153 001 200 695 OTHER CONSUMABLE SU 46.09 66.25

04/04/11 40037 2061 REPAIRS 03/21 1160 150 300 546 OTHER R&M BY OUTSID 316.7104/04/11 40037 2061 CHAIN SHARPEN,TANK CAP 03/24 1802 150 300 546 OTHER R&M BY OUTSID 7.50

150 300 681 REPAIR AND REPLACEM 2.9904/04/11 40037 2061 REPAIRS 03/28 1887 150 300 546 OTHER R&M BY OUTSID 18.46 345.66

05/02/11 40218 2263 32" DOT REACHERS 03/03 1018 001 200 695 OTHER CONSUMABLE SU 80.00 80.00

05/02/11 40315 2360 REPAIRS 04/01 2085 150 300 546 OTHER R&M BY OUTSID 22.5205/02/11 40315 2360 BAR OIL,SUPPLIES 04/05 2321 150 300 674 LUBRICATING OILS AN 19.98

150 300 695 OTHER CONSUMABLE SU 18.0005/02/11 40315 2360 REPAIRS 04/06 2346 150 300 546 OTHER R&M BY OUTSID 37.2505/02/11 40315 2360 REPAIRS 04/08 2385 150 300 546 OTHER R&M BY OUTSID 49.8705/02/11 40315 2360 REPAIRS 04/14 2089 150 300 546 OTHER R&M BY OUTSID 90.3305/02/11 40315 2360 REPAIRS 04/19 2843 150 300 546 OTHER R&M BY OUTSID 27.80 265.75

06/06/11 40449 2519 REPAIRS 04/29 3463 001 200 546 OTHER R&M BY OUTSID 80.0006/06/11 40449 2519 REPAIRS 04/29 3470 001 200 546 OTHER R&M BY OUTSID 22.2506/06/11 40449 2519 GAS,SUPPLIES,PARTS 05/02 3637 001 151 681 REPAIR AND REPLACEM 13.99

001 151 695 OTHER CONSUMABLE SU 10.20001 151 670 GASOLINE 13.98

06/06/11 40449 2519 RECOIL SPRING 05/09 4046 001 200 681 REPAIR AND REPLACEM 8.7506/06/11 40449 2519 SHARPEN CHAIN ON SAW 05/09 4082 001 200 546 OTHER R&M BY OUTSID 30.00




====================================================================================================================================06/06/11 40449 2519 FILL CAP 05/09 4103 001 151 681 REPAIR AND REPLACEM 6.0806/06/11 40449 2519 BAR OIL,2 GALLON MIX 05/10 4154 001 200 674 LUBRICATING OILS AN 19.98

001 200 695 OTHER CONSUMABLE SU 10.2006/06/11 40449 2519 REPAIRS 05/20 4225 001 151 546 OTHER R&M BY OUTSID 54.27 269.70

06/06/11 40570 2640 REPAIRS 04/20 2708 150 300 546 OTHER R&M BY OUTSID 41.7506/06/11 40570 2640 CHAIN SHARPEN ON SAW 05/02 3624 150 300 546 OTHER R&M BY OUTSID 10.00 51.75

07/05/11 40792 2886 2 GALLON MIX 05/31 4993 001 200 695 OTHER CONSUMABLE SU 20.4007/05/11 40792 2886 1 LB OF .095" 05/31 5025 001 151 695 OTHER CONSUMABLE SU 13.9907/05/11 40792 2886 LOOP HANDLE 06/09 5420 001 220 681 REPAIR AND REPLACEM 299.9907/05/11 40792 2886 REPAIRS 06/24 5959 001 151 546 OTHER R&M BY OUTSID 71.4907/05/11 40792 2886 SUPPLIES 06/27 6060 001 151 695 OTHER CONSUMABLE SU 31.98 437.85

07/05/11 40900 2994 REPAIRS 05/26 4534 150 300 546 OTHER R&M BY OUTSID 61.8107/05/11 40900 2994 SUPPLIES 06/08 5346 150 300 695 OTHER CONSUMABLE SU 35.23 97.04

08/01/11 41028 3147 CHAIN SHARPEN,SUPPLIES 06/30 6232 001 151 546 OTHER R&M BY OUTSID 7.50001 151 695 OTHER CONSUMABLE SU 27.99

08/01/11 41028 3147 32" DOT REACHER 06/30 6287 001 220 695 OTHER CONSUMABLE SU 80.0008/01/11 41028 3147 CHAIN SHARPEN 07/18 7030 001 151 546 OTHER R&M BY OUTSID 7.5008/01/11 41028 3147 FUEL FILTER W/BARBS 07/19 7107 001 151 681 REPAIR AND REPLACEM 3.50 126.49


09/06/11 41365 3500 SUPPLIES,PARTS 07/26 7422 001 151 681 REPAIR AND REPLACEM 4.40001 151 695 OTHER CONSUMABLE SU 13.99

09/06/11 41365 3500 REPAIRS 08/09 7928 001 200 546 OTHER R&M BY OUTSID 32.2509/06/11 41365 3500 REPAIRS 08/11 8018 001 151 546 OTHER R&M BY OUTSID 67.7309/06/11 41365 3500 REPAIR PARTS 08/11 8066 001 151 681 REPAIR AND REPLACEM 46.0209/06/11 41365 3500 REPAIR PARTS 08/18 8420 001 151 681 REPAIR AND REPLACEM 42.18 206.57

09/06/11 41526 3661 1 GAL MIX,DOT REACHER 08/23 8593 150 300 695 OTHER CONSUMABLE SU 87.14 87.14------------------------------------------------------------------------------------------------------------------------------------

NEW ALBANY SAW & OUTDOOR EQUIPMENT 22 EXPENDITURE 3,406.23 BALANCE SHEET .00 TOTAL 3,406.23------------------------------------------------------------------------------------------------------------------------------------6339 NEW ALBANY SIGN CO.

11/01/10 38600 494 REPLACE 4" NUMBERS 09/28 10 150 300 546 OTHER R&M BY OUTSID 10.00 10.00

02/07/11 39487 1457 RELETTER SIGNS 01/27 15FEB11 150 300 546 OTHER R&M BY OUTSID 15.00 15.00

05/02/11 40316 2361 UNION CO. STICKERS 03/29 60 150 300 695 OTHER CONSUMABLE SU 60.00 60.00------------------------------------------------------------------------------------------------------------------------------------

NEW ALBANY SIGN CO. 3 EXPENDITURE 85.00 BALANCE SHEET .00 TOTAL 85.00------------------------------------------------------------------------------------------------------------------------------------060 NEW ALBANY WATER & ELECTRIC

10/04/10 38229 101 UTILITIES/SENIOR CENTER 08/17 187OC10 001 151 510 UTILITIES 187.19




====================================================================================================================================10/04/10 38229 101 UTILITIES/MYRTLE LIBRARY 08/17 285OC10 001 151 510 UTILITIES 285.5510/04/10 38229 101 UTILITIES/LAW ENFORCEMENT 08/27 1025OC0 001 220 510 UTILITIES 10.2510/04/10 38229 101 UTILITIES/CHANCERY CLERK 09/01 154OC10 001 151 510 UTILITIES 154.9510/04/10 38229 101 UTILITIES/CO JAIL 09/01 27OCT10 001 151 510 UTILITIES 27.3110/04/10 38229 101 UTILITIES/COURTHOUSE 09/01 295OC10 001 151 510 UTILITIES 295.7510/04/10 38229 101 UTILITIES/COURTHOUSE 09/01 65OCT10 001 151 510 UTILITIES 65.4510/04/10 38229 101 UTILITIES/BOARD OF SUPT 09/01 79OCT10 001 151 510 UTILITIES 79.5110/04/10 38229 101 UTILITIES/DEPT OF HUMAN S 09/02 560OC10 001 450 510 UTILITIES 560.1310/04/10 38229 101 UTILITIES/LAW ENFORCEMENT 09/03 19OCT10 001 220 510 UTILITIES 19.5010/04/10 38229 101 UTILITIES/LAW ENFORCEMENT 09/03 20OCT10 001 220 510 UTILITIES 20.2510/04/10 38229 101 UTILITIES/LAW ENFORCEMENT 09/03 417OC10 001 220 510 UTILITIES 417.8510/04/10 38229 101 UTILITIES/OFFICE BLDG 09/06 441OC10 001 151 510 UTILITIES 441.5710/04/10 38229 101 UTILITIES/EXTENSION OFFIC 09/06 703OC10 001 631 510 UTILITIES 703.2410/04/10 38229 101 UTILITIES/WELFARE DEPT 09/06 93OCT10 001 450 510 UTILITIES 93.85 3,362.35

10/04/10 38288 160 UTILITIES/FIRE TOWER 08/24 1784OC0 106 250 510 UTILITIES 17.84 17.84

10/04/10 38318 190 UTILITIES/CO SHED 08/17 4425OC0 150 300 510 UTILITIES 44.2510/04/10 38318 190 UTILITIES/CAUTION LIGHT 08/19 14OCT10 150 300 510 UTILITIES 14.4910/04/10 38318 190 UTILITIES/E SATELITE 08/23 2786OC0 150 300 510 UTILITIES 27.8610/04/10 38318 190 UTILITIES/CO SHED 08/27 10OCT10 150 300 510 UTILITIES 10.2510/04/10 38318 190 UTILITIES/ROAD DEPT 09/06 132OC10 150 300 510 UTILITIES 132.53 229.38

11/01/10 38488 382 UTILITIES/SENIOR CENTER 09/16 102NV10 001 151 510 UTILITIES 102.9611/01/10 38488 382 UTILITIES/MYRTLE LIBRARY 09/16 236NV10 001 151 510 UTILITIES 236.4211/01/10 38488 382 UTILITIES/LAW ENFORCEMENT 09/27 1025NOV 001 220 510 UTILITIES 10.2511/01/10 38488 382 UTILITIES/COURTHOUSE 10/01 125NV10 001 151 510 UTILITIES 125.2511/01/10 38488 382 UTILITIES/CHANCERY CLERK 10/01 136NV10 001 151 510 UTILITIES 136.1511/01/10 38488 382 UTILITIES/COURTHOUSE 10/01 262NV10 001 151 510 UTILITIES 262.6011/01/10 38488 382 UTILITIES/CO JAIL 10/01 27NOV10 001 151 510 UTILITIES 27.6711/01/10 38488 382 UTILITIES/BOARD OF SUPT 10/01 60NOV10 001 151 510 UTILITIES 60.3711/01/10 38488 382 UTILITIES/DEPT OF HUMAN 10/04 391NV10 001 450 510 UTILITIES 391.0711/01/10 38488 382 UTILITIES/LAW ENFORCEMENT 10/05 1950NV0 001 220 510 UTILITIES 19.5011/01/10 38488 382 UTILITIES/LAW ENFORCEMENT 10/05 31NOV10 001 220 510 UTILITIES 31.2511/01/10 38488 382 UTILITIES/LAW ENFORCEMENT 10/05 540NV10 001 220 510 UTILITIES 540.4011/01/10 38488 382 UTILITIES/OFFICE BLDG 10/06 287NV10 001 151 510 UTILITIES 287.9111/01/10 38488 382 UTILITIES/WELFARE DEPT 10/06 35NOV10 001 450 510 UTILITIES 35.0511/01/10 38488 382 UTILITIES/EXTENSION OFFIC 10/06 457NV10 001 631 510 UTILITIES 457.83 2,724.68

11/01/10 38553 447 GASOLINE 09/23 1678NV0 106 250 510 UTILITIES 16.78 16.78

11/01/10 38601 495 UTILITIES/CO SHED 09/16 41NV10 150 300 510 UTILITIES 41.2511/01/10 38601 495 UTILITIES/CAUTION LIGHT 09/18 1473NV0 150 300 510 UTILITIES 14.7311/01/10 38601 495 UTILITIES/E SATELITE 09/22 4937NV0 150 300 510 UTILITIES 21.5111/01/10 38601 495 UTILITIES/CO SHED 09/28 1025NV0 150 300 510 UTILITIES 10.2511/01/10 38601 495 UTILITIES/ROAD DEPT 10/06 116NV10 150 300 510 UTILITIES 116.01 203.75

12/06/10 38804 726 UTILITIES/LAW ENFORCEMENT 10/18 1081DC0 001 220 510 UTILITIES 1,081.5012/06/10 38804 726 UTILITIES/MYRTLE LIBRARY 10/18 187DC10 001 151 510 UTILITIES 187.6912/06/10 38804 726 UTILITIES/SENIOR CENTER 10/18 5599DC0 001 151 510 UTILITIES 55.9912/06/10 38804 726 UTILITIES/LAW ENFORCEMENT 10/26 10983DC 001 220 510 UTILITIES 10,983.31




====================================================================================================================================12/06/10 38804 726 UTILITIES/BOARD OF SUPERV 10/26 1108DC0 001 151 510 UTILITIES 1,108.8112/06/10 38804 726 UTILITIES/WELFARE DEPT 10/26 1149DC0 001 450 510 UTILITIES 1,149.6012/06/10 38804 726 UTILITIES/CHANCERY CLERK 10/26 2949DC0 001 151 510 UTILITIES 2,949.1512/06/10 38804 726 UTILITIES/COURTHOUSE 10/26 4533DC0 001 151 510 UTILITIES 4,533.4512/06/10 38804 726 UTILITIES/OLD JAIL 10/26 576DC10 001 151 510 UTILITIES 576.2212/06/10 38804 726 UTILITIES/LAW ENFORCEMENT 10/27 1025DC0 001 220 510 UTILITIES 10.2512/06/10 38804 726 UTILITIES/COURTHOUSE 11/01 132DC10 001 151 510 UTILITIES 132.7512/06/10 38804 726 UTILITIES/CHANCERY CLERK 11/01 135DC10 001 151 510 UTILITIES 135.0512/06/10 38804 726 UTILITIES/CO JAIL 11/01 2737DC0 001 151 510 UTILITIES 27.3712/06/10 38804 726 UTILITIES/COURTHOUSE 11/01 304DC10 001 151 510 UTILITIES 304.0012/06/10 38804 726 UTILITIES/BOARD OF SUPT 11/01 47DEC10 001 151 510 UTILITIES 47.7712/06/10 38804 726 UTILITIES/DEPT OF HUMAN S 11/03 277DC10 001 450 510 UTILITIES 277.3612/06/10 38804 726 UTILITIES/OFFICE BUILDING 11/05 167DC10 001 151 510 UTILITIES 167.7712/06/10 38804 726 UTILITIES/LAW ENFORCEMENT 11/05 1950DC0 001 220 510 UTILITIES 19.5012/06/10 38804 726 UTILITIES/WELFARE DEPT 11/05 3655DC0 001 450 510 UTILITIES 36.5512/06/10 38804 726 UTILITIES/EXTENSION OFFIC 11/05 447DC10 001 631 510 UTILITIES 447.1912/06/10 38804 726 UTILITIES/LAW ENFORCEMENT 11/05 453DC10 001 220 510 UTILITIES 453.2512/06/10 38804 726 UTILITIES/LAW ENFORCEMENT 11/05 62DEC10 001 220 510 UTILITIES 62.25 24,746.78

12/06/10 38880 802 UTILITIES/FIRE TOWER 10/25 1731DC0 106 250 510 UTILITIES 17.31 17.31

12/06/10 38925 847 UTILITIES/CAUTION LIGHT 10/18 1493DC0 150 300 510 UTILITIES 14.9312/06/10 38925 847 UTILITIES/CO SHED 10/18 162DC10 150 300 510 UTILITIES 162.2512/06/10 38925 847 UTILITIES/E SATELITE 10/22 2094DC0 150 300 510 UTILITIES 20.9412/06/10 38925 847 UTILITIES/CENTRAL MAINT F 10/26 1071DC0 150 300 510 UTILITIES 1,071.7712/06/10 38925 847 UTILITIES/CO SHED 10/28 1025DEC 150 300 510 UTILITIES 10.2512/06/10 38925 847 UTILITIES/ROAD DEPT 11/05 106DC10 150 300 510 UTILITIES 106.0012/06/10 38925 847 UTILITIES/CO SHED 11/16 564DC10 150 300 510 UTILITIES 564.25 1,950.39

01/04/11 39053 1001 UTILITIES/MYRTLE LIBRARY 11/17 129JA11 001 151 510 UTILITIES 129.0001/04/11 39053 1001 UTILITIES/SENIOR CENTER 11/17 8870JA1 001 151 510 UTILITIES 88.7001/04/11 39053 1001 UTILILTIES/LAW ENFORCEMEN 11/22 1083JA1 001 220 510 UTILITIES 1,083.2501/04/11 39053 1001 UTILITIES/LAW ENFORCEMENT 11/27 1025JA1 001 220 510 UTILITIES 10.2501/04/11 39053 1001 UTILITIES/CHANCERY CLERK 11/30 1110JA1 001 151 510 UTILITIES 1,110.9301/04/11 39053 1001 UTILITIES/COURTHOUSE 11/30 1691JA1 001 151 510 UTILITIES 1,691.6001/04/11 39053 1001 UTILITIES/WELFARE DEPT 11/30 303JA11 001 450 510 UTILITIES 303.0601/04/11 39053 1001 UTILITIES/OLD CO JAIL 11/30 394JA11 001 151 510 UTILITIES 394.3201/04/11 39053 1001 UTILITIES/BOARD OF SUP 11/30 427JA11 001 151 510 UTILITIES 427.5101/04/11 39053 1001 UTILITIES/LAW ENFORCEMENT 11/30 4484JA1 001 220 510 UTILITIES 4,484.6901/04/11 39053 1001 UTILITIES/CO JAIL 12/01 2717JA1 001 151 510 UTILITIES 27.1701/04/11 39053 1001 UTILITIES/COURTHOUSE 12/01 306JA11 001 151 510 UTILITIES 306.4001/04/11 39053 1001 UTILITIES/CHANCERY CLERK 12/01 349JA11 001 151 510 UTILITIES 349.6501/04/11 39053 1001 UTILITIES/BOARD OF SUPT 12/01 4397 001 151 510 UTILITIES 43.9701/04/11 39053 1001 UTILITIES/COURTHOUSE 12/01 658JA11 001 151 510 UTILITIES 658.0501/04/11 39053 1001 UTILITIES/DEPT OF HUMAN S 12/03 347JA11 001 450 510 UTILITIES 347.8501/04/11 39053 1001 UTILITIES/LAW ENFORCEMENT 12/06 144JA11 001 220 510 UTILITIES 144.2501/04/11 39053 1001 UTILITIES/OFFICE BLDG 12/06 191JA11 001 151 510 UTILITIES 191.2901/04/11 39053 1001 UTILITIES/LAW ENFORCEMENT 12/06 1950JA1 001 220 510 UTILITIES 19.5001/04/11 39053 1001 UTILITIES/LAW ENFORCEMENT 12/06 481JA11 001 220 510 UTILITIES 481.1501/04/11 39053 1001 UTILITIES/EXTENSION OFFIC 12/06 488JA11 001 631 510 UTILITIES 488.98 12,781.57




====================================================================================================================================01/04/11 39114 1062 UTILITIES/FIRE TOWER 11/23 1681JA1 106 250 510 UTILITIES 16.81 16.81

01/04/11 39158 1106 UTILITIES/CAUTION LIGHT 11/19 1495JA1 150 300 510 UTILITIES 14.9501/04/11 39158 1106 UTILITIES/E SATELITE 11/22 2500JA1 150 300 510 UTILITIES 25.0001/04/11 39158 1106 UTILITIES/CO SHED 11/29 2750JA1 150 300 510 UTILITIES 27.5001/04/11 39158 1106 UTILITIES/CENTRAL MAINT F 11/30 535JA11 150 300 510 UTILITIES 535.3601/04/11 39158 1106 UTILITIES/ROAD DEPT 12/06 9826JA1 150 300 510 UTILITIES 98.2601/04/11 39158 1106 UTILITIES/CO SHED 12/16 1424JA1 150 300 510 UTILITIES 1,424.2501/07/11 39158 1106 VOID CLAIM NO. 001106 CHE 01/07 1424JA1V 150 300 510 UTILITIES 1,424.25CR01/07/11 39158 1106 VOID CLAIM NO. 001106 CHE 01/07 1495JA1V 150 300 510 UTILITIES 14.95CR01/07/11 39158 1106 VOID CLAIM NO. 001106 CHE 01/07 2500JA1V 150 300 510 UTILITIES 25.00CR01/07/11 39158 1106 VOID CLAIM NO. 001106 CHE 01/07 2750JA1V 150 300 510 UTILITIES 27.50CR01/07/11 39158 1106 VOID CLAIM NO. 001106 CHE 01/07 535JA11V 150 300 510 UTILITIES 535.36CR01/07/11 39158 1106 VOID CLAIM NO. 001106 CHE 01/07 9826JA1V 150 300 510 UTILITIES 98.26CR

01/04/11 39203 1037 UTILITIES/ROAD MAINT 01/04 39203 150 300 510 UTILITIES 2,115.07 2,115.07

02/07/11 39347 1317 UTILITIES/SENIOR CENTER 12/16 198FE11 001 151 510 UTILITIES 198.5502/07/11 39347 1317 UTILITIES/MYRTLE LIBRARY 12/16 205FE11 001 151 510 UTILITIES 205.5202/07/11 39347 1317 UTILITIES/LAW ENFORCEMENT 12/27 1025FE1 001 220 510 UTILITIES 10.2502/07/11 39347 1317 UTILITIES/LAW ENFORCEMENT 12/28 2213FE1 001 220 510 UTILITIES 2,213.2502/07/11 39347 1317 UTILITIES/OLD CO JAIL 12/30 1046FE1 001 151 510 UTILITIES 1,046.1902/07/11 39347 1317 UTILITIES/COURTHOUSE 12/30 1499FE1 001 151 510 UTILITIES 1,499.6702/07/11 39347 1317 UTILITIES/WELFARE DEPT 12/30 262FE11 001 450 510 UTILITIES 262.9702/07/11 39347 1317 UTILITIES/LAW ENFORCEMENT 12/30 3387FE1 001 220 510 UTILITIES 3,387.3902/07/11 39347 1317 UTILITIES/BOARD OF SUPV 12/30 66FEB11 001 151 510 UTILITIES 666.6902/07/11 39347 1317 UTILITIES/CHANCERY CLERK 12/30 984FE11 001 151 510 UTILITIES 984.0202/07/11 39347 1317 UTILITIES/CHANCERY CLERK 01/03 1081FE1 001 151 510 UTILITIES 1,081.4502/07/11 39347 1317 UTILITIES/COURTHOUSE 01/03 2249FE1 001 151 510 UTILITIES 2,249.5502/07/11 39347 1317 UTILITIES/COURTHOUSE 01/03 2515FE1 001 151 510 UTILITIES 25.1502/07/11 39347 1317 UTILITIES/CO JAIL 01/03 2723FE1 001 151 510 UTILITIES 27.2302/07/11 39347 1317 UTILITIES/BOARD OF SUPT 01/03 46FEB11 001 151 510 UTILITIES 46.7302/07/11 39347 1317 UTILITIES/DEPT OF HUMAN 01/04 616FE11 001 450 510 UTILITIES 616.9602/07/11 39347 1317 UTILITIES/LAW ENFORCEMENT 01/05 19FEB11 001 220 510 UTILITIES 19.5002/07/11 39347 1317 UTILITIES/LAW ENFORCEMENT 01/05 238FE11 001 220 510 UTILITIES 238.2502/07/11 39347 1317 UTILITIES/LAW ENFORCEMENT 01/05 454FE11 001 220 510 UTILITIES 454.4502/07/11 39347 1317 UTILITIES/OFFICE BLDG 01/06 303FE11 001 151 510 UTILITIES 303.1202/07/11 39347 1317 UTILITIES/EXTENSION OFFIC 01/06 645FE11 001 631 510 UTILITIES 645.85 16,182.74

02/07/11 39442 1412 UTILITIES/FIRE TOWER 12/22 16FEB11 106 250 510 UTILITIES 16.50 16.50

02/07/11 39488 1458 UTILITIES/CAUTION LIGHT 12/18 14FEB11 150 300 510 UTILITIES 14.9902/07/11 39488 1458 UTILITIES/E SATELITE 12/21 54FEB11 150 300 510 UTILITIES 54.0502/07/11 39488 1458 UTILITIES/CO SHED 12/28 50FEB11 150 300 510 UTILITIES 50.5002/07/11 39488 1458 UTILITIES/CENTRAL MAINT F 12/30 606FE11 150 300 510 UTILITIES 606.1402/07/11 39488 1458 UTILITIES/ROAD DEPT 01/06 95FEB11 150 300 510 UTILITIES 95.9602/07/11 39488 1458 UTILITIES/CO SHED 01/18 1875FE1 150 300 510 UTILITIES 1,875.4702/07/11 39488 1458 UTILITIES/CO SHED 01/19 3325FE1 150 300 510 UTILITIES 33.25 2,730.36

03/07/11 39666 1664 UTILITIES/SENIOR CENTER 01/18 270MR11 001 151 510 UTILITIES 270.4103/07/11 39666 1664 UTILITIES/MYRTLE LIBRARY 01/18 272MR11 001 151 510 UTILITIES 272.59




====================================================================================================================================03/07/11 39666 1664 UTILITIES/LAW ENFORCEMENT 01/26 1025MR1 001 220 510 UTILITIES 10.2503/07/11 39666 1664 UTILITIES/LAW ENFORCEMENT 01/27 1892MR1 001 220 510 UTILITIES 1,892.2503/07/11 39666 1664 UTILITIES/OLD CO JAIL 01/31 1029MR1 001 151 510 UTILITIES 1,029.6703/07/11 39666 1664 UTILITIES/CHANCERY CLERK 01/31 1040MR1 001 151 510 UTILITIES 1,040.7003/07/11 39666 1664 UTILITIES/COURTHOUSE 01/31 1539MR1 001 151 510 UTILITIES 1,539.4503/07/11 39666 1664 UTILITIES/WELFARE DEPT 01/31 264MR11 001 450 510 UTILITIES 264.8803/07/11 39666 1664 UTILITIES/LAW ENFORCEMENT 01/31 3510MR1 001 220 510 UTILITIES 3,510.6703/07/11 39666 1664 UTILITIES/BOARD OF SUP 01/31 712MR11 001 151 510 UTILITIES 712.3703/07/11 39666 1664 UTILITIES/COURTHOUSE 02/02 2053MR1 001 151 510 UTILITIES 2,053.4503/07/11 39666 1664 UTILITIES/CO JAIL 02/02 27MAR11 001 151 510 UTILITIES 27.1403/07/11 39666 1664 UTILITIES/BOARD OF SUPT 02/02 31MAR11 001 151 510 UTILITIES 31.2403/07/11 39666 1664 UTILITIES/CHANCERY CLERK 02/02 758MR11 001 151 510 UTILITIES 758.1503/07/11 39666 1664 UTILITIES/COURTHOUSE 02/02 975MR11 001 151 510 UTILITIES 9.7503/07/11 39666 1664 UTILITIES/DEPT OF HUMAN S 02/03 645MR11 001 450 510 UTILITIES 645.4903/07/11 39666 1664 UTILITIES/LAW ENFORCEMENT 02/04 19MAR11 001 220 510 UTILITIES 19.5003/07/11 39666 1664 UTILITIES/LAW ENFORCEMENT 02/04 258MR11 001 220 510 UTILITIES 258.2503/07/11 39666 1664 UTILITIES/LAW ENFORCEMENT 02/04 447MR11 001 220 510 UTILITIES 447.4003/07/11 39666 1664 UTILITIES/OFFICE BLDG 02/05 296MR11 001 151 510 UTILITIES 296.3903/07/11 39666 1664 UTILITIES/EXTENSION OFFIC 02/05 790MR11 001 631 510 UTILITIES 790.46 15,880.46

03/07/11 39749 1747 UTILITIES/FIRE TOWER 01/25 1715MR1 106 250 510 UTILITIES 17.15 17.15

03/07/11 39803 1801 UTILITIES/CAUTION LIGHT 01/20 1500MR1 150 300 510 UTILITIES 15.0003/07/11 39803 1801 UTILITIES/E SATELITE 01/24 110MR11 150 300 510 UTILITIES 110.0003/07/11 39803 1801 UTILITIES/CO SHED 01/26 5425MR1 150 300 510 UTILITIES 54.2503/07/11 39803 1801 UTILITIES/CENTRAL MAINT F 01/31 610MR11 150 300 510 UTILITIES 610.6703/07/11 39803 1801 UTILITIES/ROAD DEPT 02/05 101MR11 150 300 510 UTILITIES 101.5203/07/11 39803 1801 UTILITIES/CO SHED 02/16 1606MR1 150 300 510 UTILITIES 1,606.6103/07/11 39803 1801 UTILITIES/CO SHED 02/22 375 150 300 510 UTILITIES 3.75 2,501.80

04/04/11 39925 1949 UTILITIES/MYRTLE LIBRARY 02/16 241AP11 001 151 510 UTILITIES 241.5004/04/11 39925 1949 UTILITIES/SENIOR CENTER 02/16 262AP11 001 151 510 UTILITIES 262.4604/04/11 39925 1949 UTILITIES/LAW ENFORCEMENT 02/24 1025AP1 001 220 510 UTILITIES 10.2504/04/11 39925 1949 UTILITIES/COURTHOUSE 02/28 1257AP1 001 151 510 UTILITIES 1,257.2204/04/11 39925 1949 UTILITIES/LAW ENFORCEMENT 02/28 1590AP1 001 220 510 UTILITIES 1,590.2504/04/11 39925 1949 UTILITIES/WELFARE DEPT 02/28 245AP11 001 450 510 UTILITIES 245.8504/04/11 39925 1949 UTILITIES/LAW ENFORCEMENT 02/28 3583AP1 001 220 510 UTILITIES 3,583.0404/04/11 39925 1949 UTILITIES/BOARD OF SUP 02/28 559AP11 001 151 510 UTILITIES 559.4404/04/11 39925 1949 UTILITIES/OLD CO JAIL 02/28 647AP11 001 151 510 UTILITIES 647.8904/04/11 39925 1949 UTILITIES/CHANCERY CLERK 02/28 894AP11 001 151 510 UTILITIES 894.5104/04/11 39925 1949 UTILITIES/COURTHOUSE 03/01 1146AP1 001 151 510 UTILITIES 1,146.4504/04/11 39925 1949 UTILITIES/BOARD OF SUPT 03/01 2528AP1 001 151 510 UTILITIES 25.2804/04/11 39925 1949 UTILITIES/CO JAIL 03/01 2728AP1 001 151 510 UTILITIES 27.2804/04/11 39925 1949 UTILITIES/CHANCERY CLERK 03/01 409AP11 001 151 510 UTILITIES 409.7504/04/11 39925 1949 UTILITIES/COURTHOUSE 03/01 975AP11 001 151 510 UTILITIES 9.7504/04/11 39925 1949 UTILITIES/DEPT OF HUMAN S 03/03 422AP11 001 450 510 UTILITIES 422.0804/04/11 39925 1949 UTILITIES/LAW ENFORCEMENT 03/04 138AP11 001 220 510 UTILITIES 138.2504/04/11 39925 1949 UTILITIES/LAW ENFORCEMENT 03/04 1950AP1 001 220 510 UTILITIES 19.5004/04/11 39925 1949 UTILITIES/LAW ENFORCEMENT 03/04 384AP11 001 220 510 UTILITIES 384.4004/04/11 39925 1949 UTILITIES/OFFICE BLDG 03/07 196AP11 001 151 510 UTILITIES 196.1704/04/11 39925 1949 UTILITIES/EXTENSION OFFIC 03/07 491AP11 001 631 510 UTILITIES 491.91 12,563.23




====================================================================================================================================04/04/11 39997 2021 UTILITIES/FIRE TOWER 02/23 16APR11 106 250 510 UTILITIES 16.49 16.49

04/04/11 40038 2062 UTILITIES/CAUTION LIGHT 02/18 14APR11 150 300 510 UTILITIES 14.7804/04/11 40038 2062 UTILITIES/E SATELITE 02/22 83APR11 150 300 510 UTILITIES 83.9404/04/11 40038 2062 UTILITIES/CO SHED 02/23 69APR11 150 300 510 UTILITIES 69.2504/04/11 40038 2062 UTILITIES/CENTRAL MAINT F 02/28 543AP11 150 300 510 UTILITIES 543.3604/04/11 40038 2062 UTILITIES/ROAD DEPT 03/07 8691AP1 150 300 510 UTILITIES 86.9104/04/11 40038 2062 UTILITIES/CO SHED 03/16 654AP11 150 300 510 UTILITIES 654.92 1,453.16

05/02/11 40219 2264 UTILITIES/SENIOR CENTER 03/16 145MY11 001 151 510 UTILITIES 145.1105/02/11 40219 2264 UTILITIES/MYRTLE LIBRARY 03/16 158MY11 001 151 510 UTILITIES 158.7505/02/11 40219 2264 UTILITIES/LAW ENFORCEMENT 03/24 1025MY1 001 220 510 UTILITIES 10.2505/02/11 40219 2264 UTILITIES/LAW ENFORCEMENT 03/31 1002MY1 001 220 510 UTILITIES 1,002.2505/02/11 40219 2264 UTILITIES/COURTHOUSE 03/31 1396MY1 001 151 510 UTILITIES 1,396.2905/02/11 40219 2264 UTILITIES/WELFARE DEPT 03/31 307MY11 001 450 510 UTILITIES 307.5805/02/11 40219 2264 UTILITIES/OLD JAIL 03/31 332MY11 001 151 510 UTILITIES 332.1605/02/11 40219 2264 UTILITIES/BOARD OF SUP 03/31 422MY11 001 151 510 UTILITIES 422.2705/02/11 40219 2264 UTILITIES/LAW ENFORCEMENT 03/31 4224MY1 001 220 510 UTILITIES 4,224.6905/02/11 40219 2264 UTILITIES/CHANCERY CLERK 03/31 997MY11 001 151 510 UTILITIES 997.7805/02/11 40219 2264 UTILITIES/COURTHOUSE 04/01 481MY11 001 151 510 UTILITIES 481.3505/02/11 40219 2264 UTILITIES/DEPT OF HUMAN S 04/04 408MY11 001 450 510 UTILITIES 408.2505/02/11 40219 2264 UTILITIES/LAW ENFORCEMENT 04/06 113MY11 001 220 510 UTILITIES 113.6505/02/11 40219 2264 UTILITIES/BOARD OF SUPV 04/18 31MAY11 001 151 510 UTILITIES 31.28 10,031.66

05/02/11 40275 2320 UTILITIES/FIRE TOWER 03/23 16MAY11 106 250 510 UTILITIES 16.45 16.45

05/02/11 40317 2362 UTILITIES/CAUTION LIGHT 03/18 14MAY11 150 300 510 UTILITIES 14.6105/02/11 40317 2362 UTILITIES 03/22 3950MY1 150 300 510 UTILITIES 39.5005/02/11 40317 2362 UTILITIES/CO SHED 03/25 39MAY11 150 300 510 UTILITIES 39.2505/02/11 40317 2362 UTILITIES/CENTRAL MAINT F 03/31 627MY11 150 300 510 UTILITIES 627.07 720.43

06/06/11 40450 2520 UTILITIES/MYRTLE LIBRARY 04/18 129JU11 001 151 510 UTILITIES 129.9906/06/11 40450 2520 UTILITIES/SENIOR CENTER 04/18 93JUN11 001 151 510 UTILITIES 93.5306/06/11 40450 2520 UTILITIES/LAW ENFORCEMENT 04/28 925JU11 001 220 510 UTILITIES 9.2506/06/11 40450 2520 UTILITIES/CHANCERY CLERK 04/29 1057JU1 001 151 510 UTILITIES 1,057.9806/06/11 40450 2520 UTILITIES/COURTHOUSE 04/29 1599JU1 001 151 510 UTILITIES 1,599.8606/06/11 40450 2520 UTILITIES/OLD CO JAIL 04/29 182JU11 001 151 510 UTILITIES 182.2806/06/11 40450 2520 UTILITIES/WELFARE DEPT 04/29 303JU11 001 450 510 UTILITIES 303.4306/06/11 40450 2520 UTILITIES/BOARD OF SUP 04/29 376JU11 001 151 510 UTILITIES 376.1306/06/11 40450 2520 UTILITIES/LAW ENFORCEMENT 04/29 4789JU1 001 220 510 UTILITIES 4,789.8306/06/11 40450 2520 UTILITIES/LAW ENFORCEMENT 04/29 611JU11 001 220 510 UTILITIES 611.3506/06/11 40450 2520 UTILITIES/COURTHOUSE 05/02 1750JU1 001 151 510 UTILITIES 17.5006/06/11 40450 2520 UTILITIES/CHANCERY CLERK 05/02 312JU11 001 151 510 UTILITIES 312.0006/06/11 40450 2520 UTILITIES/COURTHOUSE 05/02 71JUN11 001 151 510 UTILITIES 71.5506/06/11 40450 2520 UTILITIES/DEPT OF HUMAN S 05/04 432JU11 001 450 510 UTILITIES 432.9006/06/11 40450 2520 UTILITIES/LAW ENFORCEMENT 05/05 3500JU1 001 220 510 UTILITIES 35.0006/06/11 40450 2520 UTILITIES/LAW ENFORCEMENT 05/05 5065JU1 001 220 510 UTILITIES 50.6506/06/11 40450 2520 UTILITIES/LAW ENFORCEMENT 05/05 952JU11 001 220 510 UTILITIES 952.8506/06/11 40450 2520 UTILITIES/CO OFFICE BLDG 05/06 354JU11 001 151 510 UTILITIES 354.6606/06/11 40450 2520 UTILITIES/EXTENSION OFFIC 05/06 780JU11 001 631 510 UTILITIES 780.7906/06/11 40450 2520 UTILITIES/CO JAIL 05/12 5034JU1 001 151 510 UTILITIES 50.34




====================================================================================================================================06/06/11 40450 2520 UTILITIES/BOARD OF SUPT 05/16 2516JU1 001 151 510 UTILITIES 25.16 12,237.03

06/06/11 40523 2593 UTILITIES/FIRE TOWER 04/25 1721JU1 106 250 510 UTILITIES 17.21 17.21

06/06/11 40571 2641 UTILILTIES/CO SHED 04/19 348JU11 150 300 510 UTILITIES 348.8806/06/11 40571 2641 UTILITIES/CAUTION LIGHT 04/20 398JU11 150 300 510 UTILITIES 3.9806/06/11 40571 2641 UTILITIES/E SATELITE 04/22 5064JU1 150 300 510 UTILITIES 50.6406/06/11 40571 2641 UTILITIES/CENTRAL MAINT F 04/26 497JU11 150 300 510 UTILITIES 497.2806/06/11 40571 2641 UTILITIES/ROAD DEPT 05/06 185JU11 150 300 510 UTILITIES 185.5306/06/11 40571 2641 UTILITIES/CO SHED 05/18 130JU11 150 300 510 UTILITIES 130.13 1,216.44

07/05/11 40793 2887 UTILITIES/MYRTLE LIBRARY 05/17 119JY11 001 151 510 UTILITIES 119.8507/05/11 40793 2887 UTILITIES/SENIOR CENTER 05/17 57JUL11 001 151 510 UTILITIES 57.2907/05/11 40793 2887 UTILITIES/LAW ENFORCEMENT 05/27 621JY11 001 220 510 UTILITIES 621.2507/05/11 40793 2887 UTILITIES/LAW ENFORCEMENT 05/27 925JY11 001 220 510 UTILITIES 9.2507/05/11 40793 2887 UTILITIES/CHANCERY CLERK 05/31 1336JY1 001 151 510 UTILITIES 1,336.4607/05/11 40793 2887 UTILITIES/COURTHOUSE 05/31 1786JY1 001 151 510 UTILITIES 1,786.4707/05/11 40793 2887 UTILITIES/OLD CO JAIL 05/31 213JY11 001 151 510 UTILITIES 213.9707/05/11 40793 2887 UTILITIES/WELFARE DEPT 05/31 391JY11 001 450 510 UTILITIES 391.1207/05/11 40793 2887 UTILITIES/BOARD OF SUP 05/31 479JY11 001 151 510 UTILITIES 479.6907/05/11 40793 2887 UTILITIES/LAW ENFORCEMENT 05/31 5693JY1 001 220 510 UTILITIES 5,693.2007/05/11 40793 2887 UTILITIES/CHANCERY CLERK 06/01 6435JY1 001 151 510 UTILITIES 64.3507/05/11 40793 2887 UTILITIES/COURTHOUSE 06/01 66JUL11 001 151 510 UTILITIES 66.1507/05/11 40793 2887 UTILITIES/COURTHOUSE 06/01 875JY11 001 151 510 UTILITIES 8.7507/05/11 40793 2887 UTILITIES/DEPT OF HUMAN S 06/03 387JY11 001 450 510 UTILITIES 387.6607/05/11 40793 2887 UTILITIES/LAW ENFORCEMENT 06/06 17JUL11 001 220 510 UTILITIES 17.5007/05/11 40793 2887 UTILITIES/LAW ENFORCEMENT 06/06 481JY11 001 220 510 UTILITIES 481.7507/05/11 40793 2887 UTILITIES/LAW ENFORCEMENT 06/06 5065JY1 001 220 510 UTILITIES 50.6507/05/11 40793 2887 UTILITIES/OFFICE BLDG 06/07 342JY11 001 151 510 UTILITIES 342.5407/05/11 40793 2887 UTILITIES/EXTENSION OFFIC 06/07 422JY11 001 631 510 UTILITIES 422.7207/05/11 40793 2887 UTILITIES/NEW CO JAIL 06/08 2523JY1 001 151 510 UTILITIES 25.2307/05/11 40793 2887 UTILITIES/BOARD OF SUPT 06/20 26JUL11 001 151 510 UTILITIES 26.53 12,602.38

07/05/11 40862 2956 UTILITIES/FIRE TOWER 05/24 1669JY1 106 250 510 UTILITIES 16.69 16.69

07/05/11 40901 2995 UTILITIES/CAUTION LIGHT 05/19 377JY11 150 300 510 UTILITIES 3.7707/05/11 40901 2995 UTILITIES/E SATELITE 05/23 2033JY1 150 300 510 UTILITIES 20.3307/05/11 40901 2995 UTILITIES/CENTRAL MAINT F 05/31 544JY11 150 300 510 UTILITIES 544.1007/05/11 40901 2995 UTILITIES/ROAD DEPT 06/07 104JY11 150 300 510 UTILITIES 104.63 672.83

08/01/11 41029 3148 UTILITIES/SENIOR CENTER 06/16 128AU11 001 151 510 UTILITIES 128.1008/01/11 41029 3148 UTILITIES/MYRTLE LIBRARY 06/16 218AU11 001 151 510 UTILITIES 218.2308/01/11 41029 3148 UTILITIES/LAW ENFORCEMENT 06/28 925AU11 001 220 510 UTILITIES 9.2508/01/11 41029 3148 UTILITIES/CHANC CLERK OFF 07/01 100AU11 001 151 510 UTILITIES 100.0508/01/11 41029 3148 UTILITIES/CHANCERY CLERK 07/01 1711AU1 001 151 510 UTILITIES 1,711.7008/01/11 41029 3148 UTILITIES/COURTHOUSE 07/01 2579AU1 001 151 510 UTILITIES 2,579.8308/01/11 41029 3148 UTILITIES/OLD CO JAIL 07/01 492AU11 001 151 510 UTILITIES 492.2708/01/11 41029 3148 UTILITIES/WELFARE DEPT 07/01 646AU11 001 450 510 UTILITIES 646.7208/01/11 41029 3148 UTILITIES/BOARD OF SUP 07/01 654AU11 001 151 510 UTILITIES 654.8408/01/11 41029 3148 UTILITIES/LAW ENFORCEMENT 07/01 6729AU1 001 220 510 UTILITIES 6,729.5808/01/11 41029 3148 UTILITIES/COURTHOUSE 07/01 8415AU1 001 151 510 UTILITIES 84.15




====================================================================================================================================08/01/11 41029 3148 UTILITIES/COURTHOUSE 07/01 9730AU1 001 151 510 UTILITIES 97.3008/01/11 41029 3148 UTILITIES/DEPT OF HUMAN S 07/05 456AU11 001 450 510 UTILITIES 456.4108/01/11 41029 3148 UTILITIES/LAW ENFORCEMENT 07/05 629AU11 001 220 510 UTILITIES 629.3508/01/11 41029 3148 UTILITIES/LAW ENFORCEMENT 07/06 1750AU1 001 220 510 UTILITIES 17.5008/01/11 41029 3148 UTILITIES/OFFICE BLDG 07/06 430AU11 001 151 510 UTILITIES 430.3708/01/11 41029 3148 UTILITIES/EXTENSION OFFIC 07/06 439AU11 001 631 510 UTILITIES 439.0308/01/11 41029 3148 UTILITIES/LAW ENFORCEMENT 07/06 4885AU1 001 220 510 UTILITIES 48.8508/01/11 41029 3148 UTILITIES/LAW ENFORCEMENT 07/06 529AU11 001 220 510 UTILITIES 529.4508/01/11 41029 3148 UTILITIES/CO JAIL 07/11 2547AU1 001 151 510 UTILITIES 25.4708/01/11 41029 3148 UTILITIES/BOARD OF SUPT 07/14 25AUG11 001 151 510 UTILITIES 25.47 16,053.92

08/01/11 41089 3208 UTILITIES/FIRE TOWER 06/23 1734AU1 106 250 510 UTILITIES 17.34 17.34

08/01/11 41133 3252 UTILITIES/CO SHED 06/17 57AUG11 150 300 510 UTILITIES 57.3908/01/11 41133 3252 UTILITIES/CAUTION LIGHT 06/20 379AU11 150 300 510 UTILITIES 3.7908/01/11 41133 3252 UTILITIES/E SATELITE 06/22 2040AU1 150 300 510 UTILITIES 20.4008/01/11 41133 3252 UTILITIES/CENTRAL MAIN FA 07/05 585AU11 150 300 510 UTILITIES 585.7508/01/11 41133 3252 UTILITIES/ROAD DEPT 07/06 107AU11 150 300 510 UTILITIES 107.01 774.34

09/06/11 41366 3501 UTILITIES/SENIOR CENTER 07/18 148SE11 001 151 510 UTILITIES 148.1109/06/11 41366 3501 UTILITIES/MYRTLE LIBRARY 07/18 276SE11 001 151 510 UTILITIES 276.8209/06/11 41366 3501 UTILITIES/LAW ENFORCEMENT 07/27 925SE11 001 220 510 UTILITIES 9.2509/06/11 41366 3501 UTILITIES/CHANCERY CLERK 07/29 1771SE1 001 151 510 UTILITIES 1,771.3109/06/11 41366 3501 UTILITIES/COURTHOUSE 07/29 2880SE1 001 151 510 UTILITIES 2,880.9909/06/11 41366 3501 UTILITIES/OLD CO JAIL 07/29 525SE11 001 151 510 UTILITIES 525.4109/06/11 41366 3501 UTILITIES/LAW ENFORCEMENT 07/29 540SE11 001 220 510 UTILITIES 540.2509/06/11 41366 3501 UTILITIES/BOARD OF SUP 07/29 693SE11 001 151 510 UTILITIES 693.5209/06/11 41366 3501 UTILITIES/WELFARE DEPT 07/29 701SE11 001 450 510 UTILITIES 701.9309/06/11 41366 3501 UTILITIES/LAW ENFORCEMENT 07/29 7094SE1 001 220 510 UTILITIES 7,094.1709/06/11 41366 3501 UTILITIES/COURTHOUSE 08/01 125SE11 001 151 510 UTILITIES 125.0509/06/11 41366 3501 UTILITIES/COURTHOUSE 08/01 6795SE1 001 151 510 UTILITIES 67.9509/06/11 41366 3501 UTILITIES/CHANCERY CLERK 08/01 9975SE1 001 151 510 UTILITIES 99.7509/06/11 41366 3501 UTILITIES/DEPT OF HUMAN S 08/03 519SE11 001 450 510 UTILITIES 519.1809/06/11 41366 3501 UTILITIES/LAW ENFORCEMENT 08/04 1950SE1 001 220 510 UTILITIES 19.5009/06/11 41366 3501 UTILITIES/LAW ENFORCEMENT 08/04 4345SE1 001 220 510 UTILITIES 43.4509/06/11 41366 3501 UTILITIES/LAW ENFORCEMENT 08/04 475SE11 001 220 510 UTILITIES 475.0009/06/11 41366 3501 UTILITIES/OFFICE BLDG 08/04 512SE11 001 151 510 UTILITIES 512.5809/06/11 41366 3501 UTILITIES/EXTENSION OFFIC 08/04 591SE11 001 631 510 UTILITIES 591.2809/06/11 41366 3501 UTILITIES/WELFARE DEPT 08/05 1477SE1 001 450 510 UTILITIES 1,477.3509/06/11 41366 3501 UTILITIES/CO JAIL 08/09 2751SE1 001 151 510 UTILITIES 27.5109/06/11 41366 3501 UTILITIES/BOARD OF SUPT 08/15 2551SE1 001 151 510 UTILITIES 25.51 18,625.87

09/06/11 41475 3610 UTILITIES/FIRE TOWER 07/22 1761SE1 106 250 510 UTILITIES 17.61 17.61

09/06/11 41527 3662 UTILITIES/CO SHED 07/15 5077SE1 150 300 510 UTILITIES 50.7709/06/11 41527 3662 UTILITIES/CAUTION LIGHT 07/20 379SE11 150 300 510 UTILITIES 3.7909/06/11 41527 3662 UTILITIES/E SATELITE 07/21 2064SE1 150 300 510 UTILITIES 20.6409/06/11 41527 3662 UTILITIES/CENTRAL MAIN FA 07/29 542SE11 150 300 510 UTILITIES 542.2209/06/11 41527 3662 UTILITIES/ROAD DEPT 08/04 113SE11 150 300 510 UTILITIES 113.9409/06/11 41527 3662 UTILITIES/CO SHED 08/17 5807SE1 150 300 510 UTILITIES 58.07 789.43------------------------------------------------------------------------------------------------------------------------------------

NEW ALBANY WATER & ELECTRIC 37 EXPENDITURE 173,354.23 BALANCE SHEET .00 TOTAL 173,354.23------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================3330 NEW DATA

10/04/10 38230 102 PC WORKSTATION, 09/17 4765 3825 001 124 919 OFFICE EQUIPMENT LE 784.00 784.00

10/04/10 38282 154 REPAIR,INSTALLED BATTERY 09/21 4766 097 230 546 OTHER R&M BY OUTSID 228.00 228.00

03/07/11 39742 1740 DELL P190S 19" MONITOR 01/31 4863 097 230 923 NONCAPITALIZED PROP 456.0003/07/11 39742 1740 REPAIRS 02/18 4871 097 230 546 OTHER R&M BY OUTSID 160.00 616.00

06/06/11 40518 2588 INSTALLED FLAT SCREEN MON 05/04 4900 097 230 546 OTHER R&M BY OUTSID 197.00 197.00


09/06/11 41367 3502 LAPTOPS,SOFTWARE,PRINTERS 08/23 4976 4100 001 260 921 OTHER CAPITAL LESS 1,000.004100 001 260 923 NONCAPITALIZED PROP 530.00 1,530.00


NEW DATA 7 EXPENDITURE 3,575.00 BALANCE SHEET .00 TOTAL 3,575.00------------------------------------------------------------------------------------------------------------------------------------203 NEW HAVEN SCHOOL












09/06/11 41368 3503 ADD.PRIV.TAX REC.6615 08/24 143 001 000 148 DUE TO LOCAL GOVERN 143.07 143.07------------------------------------------------------------------------------------------------------------------------------------

NEW HAVEN SCHOOL 12 EXPENDITURE 2,189.19 BALANCE SHEET .00 TOTAL 2,189.19------------------------------------------------------------------------------------------------------------------------------------099 NEWELL PAPER COMPANY




====================================================================================================================================10/04/10 38232 104 PORCELAIN BOWL CLNR 08/31 787926 001 151 645 CUSTODIAL SUPPLIES 69.1210/04/10 38232 104 SUPPLIES 08/31 787928 001 450 695 OTHER CONSUMABLE SU 89.8010/04/10 38232 104 AIR FILTERS 08/31 787948 001 450 681 REPAIR AND REPLACEM 127.7510/04/10 38232 104 OVEN CLEANER 09/06 788991 001 450 645 CUSTODIAL SUPPLIES 58.8010/04/10 38232 104 SUPPLIES 09/08 788515 001 151 645 CUSTODIAL SUPPLIES 430.5610/04/10 38232 104 SHINE ON SPRAY BUFF 09/21 789743 001 151 645 CUSTODIAL SUPPLIES 91.9210/04/10 38232 104 SUPPLIES 09/21 789749 001 151 645 CUSTODIAL SUPPLIES 287.33 1,155.28

11/01/10 38490 384 SUPPLIES 10/05 790968 001 151 645 CUSTODIAL SUPPLIES 433.5811/01/10 38490 384 SUPPLIES 10/05 797972 3836 001 450 645 CUSTODIAL SUPPLIES 682.6511/01/10 38490 384 INSECT KILLER 10/12 791506 3836 001 450 645 CUSTODIAL SUPPLIES 189.0011/01/10 38490 384 SUPPLIES 10/19 792028 001 151 645 CUSTODIAL SUPPLIES 444.71 1,749.94

12/06/10 38806 728 SCOTCH BRITE PADS 10/26 792543 001 151 645 CUSTODIAL SUPPLIES 32.8212/06/10 38806 728 SUPPLIES 11/02 793161 3861 001 450 645 CUSTODIAL SUPPLIES 1,020.2712/06/10 38806 728 SUPPLIES 11/02 793167 001 151 645 CUSTODIAL SUPPLIES 449.6612/06/10 38806 728 BOWL CLEANER,SOAP 11/09 793687 001 151 645 CUSTODIAL SUPPLIES 156.1012/06/10 38806 728 SUPPLIES 11/16 794319 001 151 645 CUSTODIAL SUPPLIES 423.77 2,082.62

01/04/11 39055 1003 SUPPLIES 11/30 795287 001 151 645 CUSTODIAL SUPPLIES 382.4501/04/11 39055 1003 SUPPLIES 12/14 796379 001 151 645 CUSTODIAL SUPPLIES 413.0901/04/11 39055 1003 SUPPLIES 12/14 796385 3883 001 450 645 CUSTODIAL SUPPLIES 905.34 1,700.88

02/07/11 39349 1319 SUPPLIES 12/14 796358 001 450 645 CUSTODIAL SUPPLIES 72.0002/07/11 39349 1319 SUPPLIES 12/21 796879 001 450 645 CUSTODIAL SUPPLIES 99.5302/07/11 39349 1319 KIMCARE/V-AIR DISPENSER 12/29 797319 001 450 645 CUSTODIAL SUPPLIES 12.9602/07/11 39349 1319 INV #797334 & 798545 01/19 798545 001 151 645 CUSTODIAL SUPPLIES 342.1802/07/11 39349 1319 SUPPLIES,COPY PAPER 01/19 798554 3911 001 450 645 CUSTODIAL SUPPLIES 782.57

3911 001 450 603 OFFICE SUPPLIES AND 49.8502/07/11 39349 1319 TOWELS,MOP HEAD 01/25 799043 001 151 645 CUSTODIAL SUPPLIES 141.64 1,500.73


04/04/11 39927 1951 SUPPLIES 03/01 802101 001 151 645 CUSTODIAL SUPPLIES 499.9804/04/11 39927 1951 SUPPLIES 03/01 802103 3943 001 450 603 OFFICE SUPPLIES AND 197.70

3943 001 450 645 CUSTODIAL SUPPLIES 608.0304/04/11 39927 1951 SUPPLIES 03/14 803313 001 151 645 CUSTODIAL SUPPLIES 419.1504/04/11 39927 1951 SUPPLIES 03/22 803802 001 151 645 CUSTODIAL SUPPLIES 75.01 1,799.87

05/02/11 40221 2266 KIMCARE/V-AIR DISPENSER 03/22 803798 001 450 645 CUSTODIAL SUPPLIES 30.9005/02/11 40221 2266 SUPPLIES 03/30 804518 3967 001 450 645 CUSTODIAL SUPPLIES 1,201.4105/02/11 40221 2266 SUPPLIES 03/31 804630 001 151 645 CUSTODIAL SUPPLIES 392.5205/02/11 40221 2266 LEMON-LIME ODOR PUMP 04/05 804998 001 151 645 CUSTODIAL SUPPLIES 95.4005/02/11 40221 2266 SUPPLIES 04/12 805744 001 151 645 CUSTODIAL SUPPLIES 342.5605/02/11 40221 2266 SUPPLIES 04/12 805757 3967 001 450 645 CUSTODIAL SUPPLIES 131.95

3967 001 450 603 OFFICE SUPPLIES AND 149.5505/02/11 40221 2266 FLOAM NEUT FLOOR CLNR 04/13 805834 001 151 645 CUSTODIAL SUPPLIES 99.79 2,444.08

06/06/11 40452 2522 SUPPLIES 04/29 806788 001 151 645 CUSTODIAL SUPPLIES 412.2206/06/11 40452 2522 TOWEL DISPENSERS 05/03 807293 001 450 695 OTHER CONSUMABLE SU 28.14




====================================================================================================================================06/06/11 40452 2522 SUPPLIES 05/10 808032 001 151 645 CUSTODIAL SUPPLIES 493.2906/06/11 40452 2522 SUPPLIES 05/24 809285 001 151 645 CUSTODIAL SUPPLIES 415.77 1,349.42

07/05/11 40795 2889 SUPPLIES 04/30 807073 3988 001 450 695 OTHER CONSUMABLE SU 242.353988 001 450 603 OFFICE SUPPLIES AND 131.80

07/05/11 40795 2889 INSECT POISON 04/30 807175 3988 001 450 695 OTHER CONSUMABLE SU 199.2007/05/11 40795 2889 SHREDDER BAGS 05/04 807504 3988 001 450 695 OTHER CONSUMABLE SU 138.6807/05/11 40795 2889 SUPPLIES 05/26 809548 4013 001 450 603 OFFICE SUPPLIES AND 131.80

4013 001 450 645 CUSTODIAL SUPPLIES 385.6307/05/11 40795 2889 SUPPLIES 06/07 810506 001 151 645 CUSTODIAL SUPPLIES 431.7107/05/11 40795 2889 FIRE ANT KILLER 06/14 811071 001 151 645 CUSTODIAL SUPPLIES 218.4007/05/11 40795 2889 BROOM COMPLETE W/HANDLE 06/14 811115 001 151 645 CUSTODIAL SUPPLIES 29.5907/05/11 40795 2889 SUPPLIES 06/22 811720 001 151 645 CUSTODIAL SUPPLIES 491.71 2,400.87

08/01/11 41031 3150 SUPPLIES 06/30 812537 4039 001 450 645 CUSTODIAL SUPPLIES 823.4808/01/11 41031 3150 SUPPLIES 07/06 812916 001 151 645 CUSTODIAL SUPPLIES 491.6508/01/11 41031 3150 LIME AWAY CLEANER 07/07 813030 4039 001 450 645 CUSTODIAL SUPPLIES 158.5008/01/11 41031 3150 BLACK SAFETY TRAX #68D 07/08 813101 4039 001 450 645 CUSTODIAL SUPPLIES 162.4008/01/11 41031 3150 410 KITCHEN ROLL TOWEL 2 07/13 813276 001 151 645 CUSTODIAL SUPPLIES 29.60 1,665.63

09/06/11 41369 3504 WHITE GREASE AEROSOL MIST 07/26 814471 4068 001 450 645 CUSTODIAL SUPPLIES 98.2809/06/11 41369 3504 SUPPLIES 07/26 814533 001 151 645 CUSTODIAL SUPPLIES 481.5809/06/11 41369 3504 SUPPLIES 07/27 814579 4068 001 450 603 OFFICE SUPPLIES AND 197.20

4068 001 450 645 CUSTODIAL SUPPLIES 645.3109/06/11 41369 3504 SUPPLIES 08/03 815121 001 151 645 CUSTODIAL SUPPLIES 97.1809/06/11 41369 3504 SUPPLIES 08/09 815683 001 151 645 CUSTODIAL SUPPLIES 413.7709/06/11 41369 3504 AIR FRESHNER DISPENSERS 08/10 815692 4068 001 450 645 CUSTODIAL SUPPLIES 34.7009/06/11 41369 3504 SUPPLIES 08/23 817057 001 151 645 CUSTODIAL SUPPLIES 311.16 2,279.18------------------------------------------------------------------------------------------------------------------------------------

NEWELL PAPER COMPANY 12 EXPENDITURE 20,750.48 BALANCE SHEET .00 TOTAL 20,750.48------------------------------------------------------------------------------------------------------------------------------------3779 NEXAIR, LLC

10/04/10 38319 191 OXYGEN,ACETYLENE 09/03 1781282 150 300 581 OTHER CONTRACTUAL S 224.1210/04/10 38319 191 ELECTR 1/8 E7018 MCKAY,EN 09/09 1783368 150 300 581 OTHER CONTRACTUAL S 191.61 415.73

02/07/11 39489 1459 CYLINDER LEASE 12/31 1876032 150 300 581 OTHER CONTRACTUAL S 172.50 172.50

04/04/11 40039 2063 CUTSKILL REGULATOR 03/07 1944722 150 300 681 REPAIR AND REPLACEM 65.00 65.00------------------------------------------------------------------------------------------------------------------------------------

NEXAIR, LLC 3 EXPENDITURE 653.23 BALANCE SHEET .00 TOTAL 653.23------------------------------------------------------------------------------------------------------------------------------------8221 NICHOLS, STEPHANIE D.


NICHOLS, STEPHANIE D. 1 EXPENDITURE 34.00 BALANCE SHEET .00 TOTAL 34.00------------------------------------------------------------------------------------------------------------------------------------114 NORTH EAST MISS. ELE. POWER AS




====================================================================================================================================11/01/10 38491 385 UTILITIES 09/21 21NOV10 001 180 510 UTILITIES 21.00 21.00


12/06/10 38807 729 UTILITIES 10/21 2538DC0 001 180 510 UTILITIES 25.3812/06/10 38807 729 UTILITIES 10/28 1858 001 180 510 UTILITIES 21.00 46.38

12/06/10 38926 848 UTILITIES 10/21 4449DC0 150 300 510 UTILITIES 44.4912/06/10 38926 848 UTILITIES 10/28 1859 150 300 510 UTILITIES 107.90 152.39



02/07/11 39350 1320 UTILITIES 12/20 179FE11 001 180 510 UTILITIES 179.95 179.95

02/07/11 39490 1460 UTILITIES 12/20 284FE11 150 300 510 UTILITIES 284.10 284.10


03/07/11 39804 1802 UTILITIES 01/23 132MR11 150 300 510 UTILITIES 132.70 132.70





06/06/11 40453 2523 UTILITIES 05/27 24JUN11 001 180 510 UTILITIES 24.46 24.46

06/06/11 40572 2642 UTILITIES 05/27 38JUN11 150 300 510 UTILITIES 38.55 38.55



08/01/11 41032 3151 UTILITIES 07/27 2898AU1 001 180 510 UTILITIES 28.98 28.98


09/06/11 41370 3505 UTILITIES 08/29 5171SE1 001 180 510 UTILITIES 51.71 51.71


NORTH EAST MISS. ELE. POWER ASSN. 22 EXPENDITURE 1,633.69 BALANCE SHEET .00 TOTAL 1,633.69------------------------------------------------------------------------------------------------------------------------------------204 NORTH EAST MISSISSIPPI COMM. C




====================================================================================================================================10/04/10 38233 105 ADD.PRIV.TAX-REC.5887 09/22 2049 001 000 136 DUE TO STATE 927.78 927.78

11/01/10 38492 386 ADD.PRIV.TAX-REC.5951 10/25 1077 001 000 136 DUE TO STATE 1,077.21 1,077.21



02/07/11 39351 1321 ADD.PRIV.TAX-REC.6142 01/19 925 001 000 136 DUE TO STATE 925.06 925.06







09/06/11 41371 3506 ADD.PRIV.TAX REC.6615 08/24 825 001 000 136 DUE TO STATE 825.11 825.11------------------------------------------------------------------------------------------------------------------------------------

NORTH EAST MISSISSIPPI COMM. COLLEGE 12 EXPENDITURE 12,625.35 BALANCE SHEET .00 TOTAL 12,625.35------------------------------------------------------------------------------------------------------------------------------------847 NORTH EAST VOLUNTEER FIRE DEPT


NORTH EAST VOLUNTEER FIRE DEPT. 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------841 NORTH HAVEN VOL. FIRE DEPT.


NORTH HAVEN VOL. FIRE DEPT. 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------1814 NORTH HAVEN WATER ASSN.

10/04/10 38320 192 UTILITIES 09/05 3113OC0 150 300 510 UTILITIES 31.13 31.13


12/06/10 38927 849 UTILITIES 10/05 15DEC10 150 300 510 UTILITIES 15.00 15.00





====================================================================================================================================02/07/11 39491 1461 UTILITIES 01/05 3038FE1 150 300 510 UTILITIES 30.38 30.38




06/06/11 40573 2643 UTILITIES 05/05 2138JU1 150 300 510 UTILITIES 21.38 21.38




NORTH HAVEN WATER ASSN. 12 EXPENDITURE 312.04 BALANCE SHEET .00 TOTAL 312.04------------------------------------------------------------------------------------------------------------------------------------138 NORTH MISSISSIPPI STEEL


12/06/10 38954 876 SUPPLIES 10/25 422835 400 340 695 OTHER CONSUMABLE SU 156.4212/06/10 38954 876 SUPPLIES 11/17 802303 400 340 695 OTHER CONSUMABLE SU 20.00 176.42



05/02/11 40348 2393 SUPPLIES 03/07 802445 400 340 695 OTHER CONSUMABLE SU 72.0005/02/11 40348 2393 SUPPLIES 03/31 802437 400 340 695 OTHER CONSUMABLE SU 184.0005/02/11 40348 2393 SUPPLIES 04/06 802442 400 340 695 OTHER CONSUMABLE SU 188.0005/02/11 40348 2393 SUPPLIES 04/11 802447 400 340 695 OTHER CONSUMABLE SU 11.50 455.50

06/06/11 40604 2674 SUPPLIES 04/28 126110 400 340 695 OTHER CONSUMABLE SU 19.9706/06/11 40604 2674 SHEETS OF STEEL 05/18 126126 4011 400 340 695 OTHER CONSUMABLE SU 1,984.92 2,004.89------------------------------------------------------------------------------------------------------------------------------------

NORTH MISSISSIPPI STEEL 6 EXPENDITURE 3,031.88 BALANCE SHEET .00 TOTAL 3,031.88------------------------------------------------------------------------------------------------------------------------------------700 NORTH MS EMERGENCY MEDICAL SER

10/04/10 38234 106 FY-11 1ST QTR SHARE OCT-D 09/17 36172 001 241 748 EMS GRANT 4,438.24 4,438.24

02/07/11 39352 1322 FY-11 2ND QTR/JAN-MAR 201 01/04 36223 001 241 748 EMS GRANT 4,438.25 4,438.25

04/04/11 39930 1954 FY-11 3RD QTR/APRIL-JUNE 03/23 36274 001 241 748 EMS GRANT 4,438.25 4,438.25

07/05/11 40798 2892 FY-11 4TH QTR SHARE JULY- 06/20 36338 001 241 748 EMS GRANT 4,438.26 4,438.26------------------------------------------------------------------------------------------------------------------------------------

NORTH MS EMERGENCY MEDICAL SERVICES 4 EXPENDITURE 17,753.00 BALANCE SHEET .00 TOTAL 17,753.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1132 NORTHEAST MISSISSIPPI DAILY JO

12/06/10 38928 850 (3) BOX & POST 10/28 24 150 300 695 OTHER CONSUMABLE SU 24.00 24.00

02/07/11 39353 1323 ANNUAL SUBSCRIPTION 01/04 125FE11 001 631 571 DUES AND SUBSCRIPTI 125.00 125.00

07/05/11 40799 2893 ONE YEAR SUBSCRIPTION 06/01 137JY11 001 450 571 DUES AND SUBSCRIPTI 137.00 137.00------------------------------------------------------------------------------------------------------------------------------------

NORTHEAST MISSISSIPPI DAILY JOURNAL 3 EXPENDITURE 286.00 BALANCE SHEET .00 TOTAL 286.00------------------------------------------------------------------------------------------------------------------------------------195 NOWLIN, S. O. "RED"

06/06/11 40455 2525 PICK UP PRISONER 05/15 112 001 200 475 TRAVEL AND SUBSISTE 112.28 112.28------------------------------------------------------------------------------------------------------------------------------------

NOWLIN, S. O. "RED" 1 EXPENDITURE 112.28 BALANCE SHEET .00 TOTAL 112.28------------------------------------------------------------------------------------------------------------------------------------4683 NUNLEY TRUCKING CO, INC.

10/04/10 38321 193 HAULING GRAVEL 08/28 8920 150 300 548 HAULING GRAVEL 650.3410/04/10 38321 193 HAULING GRAVEL 08/28 8921 150 300 548 HAULING GRAVEL 431.7810/04/10 38321 193 HAULING GRAVEL 09/16 09166 150 300 548 HAULING GRAVEL 2,325.3410/04/10 38321 193 HAULING GRAVEL 09/16 09167 150 300 548 HAULING GRAVEL 5,971.40 9,378.86

11/01/10 38604 498 DELIVERED ROCK 10/09 3823 150 300 548 HAULING GRAVEL 811.25 811.25

11/01/10 38630 524 RIP RAP 10/02 09084 160 300 548 HAULING GRAVEL 1,224.14 1,224.14

02/07/11 39509 1479 RIP RAP 12/23 09882 160 300 548 HAULING GRAVEL 1,197.2402/07/11 39509 1479 RIP RAP 01/10 09715 160 300 548 HAULING GRAVEL 5,615.89 6,813.13

06/06/11 40593 2663 DELIVERED RIP RAP 05/07 10232 160 300 548 HAULING GRAVEL 1,673.2506/06/11 40593 2663 DELIVERED RIP RAP 05/07 10235 160 300 548 HAULING GRAVEL 1,852.71 3,525.96------------------------------------------------------------------------------------------------------------------------------------

NUNLEY TRUCKING CO, INC. 5 EXPENDITURE 21,753.34 BALANCE SHEET .00 TOTAL 21,753.34------------------------------------------------------------------------------------------------------------------------------------7762 O'REILLY AUTO PARTS


02/07/11 39492 1462 ANTENNAS 01/19 8465423 150 300 681 REPAIR AND REPLACEM 19.98 19.98

04/04/11 40042 2066 WHEEL PAINT,ANTENNAS 03/01 8472851 150 300 642 PAINT AND PRESERVAT 11.98150 300 681 REPAIR AND REPLACEM 19.98 31.96

05/02/11 40320 2365 TIE DOWN 04/06 8479552 150 300 695 OTHER CONSUMABLE SU 19.9905/02/11 40320 2365 MOTOR OIL 04/15 8481328 150 300 674 LUBRICATING OILS AN 98.91 118.90




====================================================================================================================================07/05/11 40904 2998 REPAIR PARTS 06/15 8491616 150 300 681 REPAIR AND REPLACEM 182.9707/05/11 40904 2998 BLOWER MOTOR 06/24 8493048 150 300 681 REPAIR AND REPLACEM 90.49 273.46

08/01/11 41136 3255 ANTENNA 07/21 8497794 150 300 681 REPAIR AND REPLACEM 13.99 13.99

09/06/11 41530 3665 AIR FILTER,ABS SENSOR 08/26 8103636 150 300 681 REPAIR AND REPLACEM 36.89 36.89------------------------------------------------------------------------------------------------------------------------------------

O'REILLY AUTO PARTS 7 EXPENDITURE 536.76 BALANCE SHEET .00 TOTAL 536.76------------------------------------------------------------------------------------------------------------------------------------7978 OFFICE DEPOT

09/06/11 41486 3621 CARTRIDGES 08/05 1369683 108 172 603 OFFICE SUPPLIES AND 35.81 35.81------------------------------------------------------------------------------------------------------------------------------------

OFFICE DEPOT 1 EXPENDITURE 35.81 BALANCE SHEET .00 TOTAL 35.81------------------------------------------------------------------------------------------------------------------------------------7301 OGS TECHNOLOGIES, INC.

10/04/10 38235 107 6-PT STAR,LEAF LINED,(GOL 09/08 157694 001 200 691 UNIFORMS 117.72 117.72

06/06/11 40456 2526 6-PT STAR, LEAF LINED (GO 05/05 162991 001 200 691 UNIFORMS 65.73 65.73------------------------------------------------------------------------------------------------------------------------------------

OGS TECHNOLOGIES, INC. 2 EXPENDITURE 183.45 BALANCE SHEET .00 TOTAL 183.45------------------------------------------------------------------------------------------------------------------------------------8238 OWEN, RANDALL BRETT

07/05/11 40692 2786 JURORS FEES 06/23 8238 001 161 575 JURORS AND WITNESS 106.0007/08/11 40692 2786 VOID CLAIM NO. 002786 CHE 07/08 8238 V 001 161 575 JURORS AND WITNESS 106.00CR------------------------------------------------------------------------------------------------------------------------------------

OWEN, RANDALL BRETT 1 EXPENDITURE .00 BALANCE SHEET .00 TOTAL------------------------------------------------------------------------------------------------------------------------------------7602 OWEN, RANDY


OWEN, RANDY 1 EXPENDITURE 562.00 BALANCE SHEET .00 TOTAL 562.00------------------------------------------------------------------------------------------------------------------------------------8267 OWEN, RONNIE HARRIS


OWEN, RONNIE HARRIS 1 EXPENDITURE 104.00 BALANCE SHEET .00 TOTAL 104.00------------------------------------------------------------------------------------------------------------------------------------408 PALMER MACHINE WORKS, INC.


PALMER MACHINE WORKS, INC. 1 EXPENDITURE 218.91 BALANCE SHEET .00 TOTAL 218.91------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7246 PANNELL, DOROTHY





PANNELL, DOROTHY 4 EXPENDITURE 549.00 BALANCE SHEET .00 TOTAL 549.00------------------------------------------------------------------------------------------------------------------------------------7891 PANNELL, JAMES

01/04/11 39162 1110 BEAVER TRAPPING 12/15 820801 150 300 581 OTHER CONTRACTUAL S 60.0001/04/11 39162 1110 BEAVER TRAPPING 12/17 8220802 150 300 581 OTHER CONTRACTUAL S 90.00 150.00

03/07/11 39806 1804 BEAVER TRAPPING 02/03 820803 150 300 581 OTHER CONTRACTUAL S 180.00 180.00------------------------------------------------------------------------------------------------------------------------------------

PANNELL, JAMES 2 EXPENDITURE 330.00 BALANCE SHEET .00 TOTAL 330.00------------------------------------------------------------------------------------------------------------------------------------347 PANNELL, JANICE




PANNELL, JANICE 3 EXPENDITURE 439.00 BALANCE SHEET .00 TOTAL 439.00------------------------------------------------------------------------------------------------------------------------------------5425 PANNELL, LEANDRA

04/04/11 39931 1955 SCHOOL 03/23 112 001 105 475 TRAVEL AND SUBSISTE 112.98 112.98------------------------------------------------------------------------------------------------------------------------------------

PANNELL, LEANDRA 1 EXPENDITURE 112.98 BALANCE SHEET .00 TOTAL 112.98------------------------------------------------------------------------------------------------------------------------------------6071 PANNELL, MARGARET


PANNELL, MARGARET 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================4966 PANNELL, MARY TATE


PANNELL, MARY TATE 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------2704 PANNELL, MIKE

09/06/11 41376 3511 CONSTABLE FEES 08/23 25SEP11 001 262 582 CONSTABLES FEES 25.00 25.00------------------------------------------------------------------------------------------------------------------------------------

PANNELL, MIKE 1 EXPENDITURE 25.00 BALANCE SHEET .00 TOTAL 25.00------------------------------------------------------------------------------------------------------------------------------------7010 PANOLA PAPER COMPANY

10/04/10 38236 108 SUPPLIES 09/01 249651 001 151 645 CUSTODIAL SUPPLIES 147.6910/04/10 38236 108 DIVERSEY BREAKDOWN 09/15 251291 001 151 645 CUSTODIAL SUPPLIES 21.6010/04/10 38236 108 DIVERSEY BREAKDOWN 09/22 252174 001 151 645 CUSTODIAL SUPPLIES 21.60 190.89

11/01/10 38493 387 BREAKDOWN FRESH W/ENZYMES 09/29 252965 001 151 645 CUSTODIAL SUPPLIES 21.6011/01/10 38493 387 BLACK CANLINERS 10/06 253839 001 151 645 CUSTODIAL SUPPLIES 76.8011/01/10 38493 387 CANLINERS,BREAKDOWN W/ENZ 10/20 255470 001 151 645 CUSTODIAL SUPPLIES 98.40 196.80

12/06/10 38810 732 BREAKDOWN W/ENZYMES 11/03 257093 001 151 645 CUSTODIAL SUPPLIES 43.2012/06/10 38810 732 CANLINERS 11/24 259561 001 151 645 CUSTODIAL SUPPLIES 142.89 186.09

01/04/11 39058 1006 CANLINERS,DIV BRKDOWN W/E 12/15 261631 001 151 645 CUSTODIAL SUPPLIES 136.80 136.80


03/07/11 39673 1671 BLACK CANLINERS 02/16 267946 001 151 645 CUSTODIAL SUPPLIES 132.18 132.18

04/04/11 39932 1956 CANLINERS 03/02 269656 001 151 645 CUSTODIAL SUPPLIES 147.6904/04/11 39932 1956 DIV BREAKDOWN W/ENZYMES 03/23 272044 001 151 645 CUSTODIAL SUPPLIES 21.60 169.29

05/02/11 40224 2269 BLACK CANLINERS 04/06 273676 001 151 645 CUSTODIAL SUPPLIES 142.8905/02/11 40224 2269 SUPPLIES 04/13 274553 001 151 645 CUSTODIAL SUPPLIES 126.09 268.98


07/05/11 40801 2895 SUPPLILES 06/01 280158 001 151 645 CUSTODIAL SUPPLIES 164.4907/05/11 40801 2895 BLACK CANLINERS 06/22 282647 001 151 645 CUSTODIAL SUPPLIES 76.80 241.29

08/01/11 41034 3153 CANLINERS,DIV BREAKDOWN 06/29 283440 001 151 645 CUSTODIAL SUPPLIES 136.8008/01/11 41034 3153 BLACK CANLINERS 07/13 284896 001 151 645 CUSTODIAL SUPPLIES 76.80 213.60

09/06/11 41377 3512 DIV BREAKDOWN,CANLINERS 07/27 286601 001 151 645 CUSTODIAL SUPPLIES 77.79




====================================================================================================================================09/06/11 41377 3512 DIVERSEY BREAKDOWN W/ENZY 08/03 287574 001 151 645 CUSTODIAL SUPPLIES 43.2009/06/11 41377 3512 DIV BREAKDOWN/CANLINERS 08/17 289279 001 151 645 CUSTODIAL SUPPLIES 98.40 219.39------------------------------------------------------------------------------------------------------------------------------------

PANOLA PAPER COMPANY 12 EXPENDITURE 2,364.60 BALANCE SHEET .00 TOTAL 2,364.60------------------------------------------------------------------------------------------------------------------------------------011 PARKS CHEVROLET CO., INC.

03/07/11 39674 1672 REPAIR DASH GAUGES 02/11 20545 3940 001 100 546 OTHER R&M BY OUTSID 510.04 510.04

04/04/11 40043 2067 SWITCH 03/04 50891 150 300 681 REPAIR AND REPLACEM 120.00 120.00------------------------------------------------------------------------------------------------------------------------------------

PARKS CHEVROLET CO., INC. 2 EXPENDITURE 630.04 BALANCE SHEET .00 TOTAL 630.04------------------------------------------------------------------------------------------------------------------------------------8125 PARKS, MYRA BETH


PARKS, MYRA BETH 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------7652 PARTSMASTER

10/04/10 38324 196 DYNASOLVE 08/27 0394537 150 300 695 OTHER CONSUMABLE SU 60.57 60.57------------------------------------------------------------------------------------------------------------------------------------

PARTSMASTER 1 EXPENDITURE 60.57 BALANCE SHEET .00 TOTAL 60.57------------------------------------------------------------------------------------------------------------------------------------7867 PAUL SMITHEY CONSTRUCTION COMP

11/01/10 38631 525 BORE TALLAHATCHIE RIVER 10/20 7138 3806 160 300 546 OTHER R&M BY OUTSID 7,876.00 7,876.00

02/07/11 39510 1480 REPAIR DRAIN/LIBRARY 01/12 7214 3908 160 300 546 OTHER R&M BY OUTSID 4,800.00 4,800.00------------------------------------------------------------------------------------------------------------------------------------

PAUL SMITHEY CONSTRUCTION COMPANY, INC. 2 EXPENDITURE 12,676.00 BALANCE SHEET .00 TOTAL 12,676.00------------------------------------------------------------------------------------------------------------------------------------5614 PC WORLD

03/07/11 39675 1673 24 ISSUES 01/18 29MAR11 001 450 571 DUES AND SUBSCRIPTI 29.97 29.97------------------------------------------------------------------------------------------------------------------------------------

PC WORLD 1 EXPENDITURE 29.97 BALANCE SHEET .00 TOTAL 29.97------------------------------------------------------------------------------------------------------------------------------------8183 PEGUES, NORMA LYNN


PEGUES, NORMA LYNN 1 EXPENDITURE 47.00 BALANCE SHEET .00 TOTAL 47.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7615 PERCY, MARY ANN

08/01/11 41035 3154 MILEAGE EXPENSE 06/28 3060AU1 001 161 475 TRAVEL AND SUBSISTE 30.6008/01/11 41035 3154 MILEAGE EXPENSE 06/30 30AUG11 001 161 475 TRAVEL AND SUBSISTE 30.60 61.20------------------------------------------------------------------------------------------------------------------------------------

PERCY, MARY ANN 1 EXPENDITURE 61.20 BALANCE SHEET .00 TOTAL 61.20------------------------------------------------------------------------------------------------------------------------------------7441 PERSONAL-TOUCH COMPUTING

10/04/10 38283 155 TONER CARTRIDGE 09/23 32225 097 230 603 OFFICE SUPPLIES AND 80.00 80.00

03/07/11 39676 1674 TONER CRTG (NCIC PRINTER) 02/01 32319 001 200 603 OFFICE SUPPLIES AND 91.20 91.20------------------------------------------------------------------------------------------------------------------------------------

PERSONAL-TOUCH COMPUTING 2 EXPENDITURE 171.20 BALANCE SHEET .00 TOTAL 171.20------------------------------------------------------------------------------------------------------------------------------------242 PETERS, TOMMY C.




PETERS, TOMMY C. 3 EXPENDITURE 344.50 BALANCE SHEET .00 TOTAL 344.50------------------------------------------------------------------------------------------------------------------------------------8126 PETTY, LOYD NEIL


PETTY, LOYD NEIL 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------7921 PHYLLIS KOONCE

06/06/11 40598 2668 MEDICAL FEES 05/18 2000JU1 391 220 552 MEDICAL FEES 2,000.00 2,000.00------------------------------------------------------------------------------------------------------------------------------------

PHYLLIS KOONCE 1 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------7601 PICKENS, DWIGHT


PICKENS, DWIGHT 1 EXPENDITURE 439.00 BALANCE SHEET .00 TOTAL 439.00------------------------------------------------------------------------------------------------------------------------------------8127 PICKENS, JAMES BINKLEY





PICKENS, JAMES BINKLEY 1 EXPENDITURE 43.00 BALANCE SHEET .00 TOTAL 43.00------------------------------------------------------------------------------------------------------------------------------------8184 PICKETT, BOBBY JACK


PICKETT, BOBBY JACK 1 EXPENDITURE 46.00 BALANCE SHEET .00 TOTAL 46.00------------------------------------------------------------------------------------------------------------------------------------8222 PILCHER, MARIE


PILCHER, MARIE 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------2534 PINEDALE VOLUNTEER FIRE DEPT.


PINEDALE VOLUNTEER FIRE DEPT. 1 EXPENDITURE 13,114.94 BALANCE SHEET .00 TOTAL 13,114.94------------------------------------------------------------------------------------------------------------------------------------994 PITNER OFFICE SUPPLY, INC.

10/04/10 38284 156 CHAIRS 09/16 0265973 097 230 923 NONCAPITALIZED PROP 279.7510/04/10 38284 156 CHAIR,GBC SHREDMASTER 09/16 0265998 3827 097 230 923 NONCAPITALIZED PROP 1,017.00 1,296.75

11/01/10 38557 451 OFFICE SUPPLIES 10/19 0267405 108 172 603 OFFICE SUPPLIES AND 196.69 196.69

12/06/10 38885 807 SHREDDER 11/12 0268604 108 172 923 NONCAPITALIZED PROP 78.0012/06/10 38885 807 SUPPLIES 11/22 0268881 108 172 603 OFFICE SUPPLIES AND 32.00 110.00


02/07/11 39448 1418 PAPER & PADS 01/26 0271691 108 172 603 OFFICE SUPPLIES AND 42.48 42.48

03/07/11 39760 1758 DESK 02/01 0271942 108 172 923 NONCAPITALIZED PROP 239.9503/07/11 39760 1758 ERASE BOARD,MKRS/ERASERS 02/01 0271947 108 172 603 OFFICE SUPPLIES AND 37.98 277.93

06/06/11 40532 2602 COPY PAPER 04/25 13055 108 172 603 OFFICE SUPPLIES AND 71.9806/06/11 40532 2602 OFFICE SUPPLIES 05/23 0276734 108 172 603 OFFICE SUPPLIES AND 23.20 95.18

07/05/11 40872 2966 TAPE & DISPENSER 06/14 0277588 108 172 603 OFFICE SUPPLIES AND 51.03 51.03

08/01/11 41101 3220 TONER CARTRIDGE 07/06 14385 108 172 603 OFFICE SUPPLIES AND 135.98 135.98

09/06/11 41487 3622 GEOGRAPHICS LINEN CERTIF 08/05 14986 108 172 603 OFFICE SUPPLIES AND 75.60 75.60------------------------------------------------------------------------------------------------------------------------------------

PITNER OFFICE SUPPLY, INC. 10 EXPENDITURE 2,297.39 BALANCE SHEET .00 TOTAL 2,297.39------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================067 PITNEY BOWES GLOBAL FINANCIAL

10/04/10 38237 109 LEASING CHARGES 09/13 056SP10 001 105 544 SERVICE/MAINTENANCE 469.1610/04/10 38237 109 LEASING CHARGES 09/13 079SP10 001 166 544 SERVICE/MAINTENANCE 333.0010/04/10 38237 109 LEASING CHARGES 09/13 080SP10 001 450 544 SERVICE/MAINTENANCE 522.0010/04/10 38237 109 LEASING CHARGES 09/13 361SP10 001 101 544 SERVICE/MAINTENANCE 462.0010/04/10 38237 109 LEASING CHARGES 09/13 601SP10 001 102 544 SERVICE/MAINTENANCE 186.00 1,972.16

11/01/10 38494 388 LEASING ADJUSTMENTS 10/13 079OT10 001 166 544 SERVICE/MAINTENANCE 21.00 21.00

01/04/11 39059 1007 LEASING CHARGES 12/13 056DC10 001 105 544 SERVICE/MAINTENANCE 469.1601/04/11 39059 1007 LEASING CHARGES 12/13 080DC10 001 450 544 SERVICE/MAINTENANCE 522.0001/04/11 39059 1007 LEASING CHARGES 12/13 361DC10 001 101 544 SERVICE/MAINTENANCE 462.0001/04/11 39059 1007 LEASING CHARGES 12/13 601DC10 001 102 544 SERVICE/MAINTENANCE 186.00 1,639.16

02/07/11 39358 1328 LEASING ADJUSTMENTS 01/13 601JA11 001 102 544 SERVICE/MAINTENANCE 186.00 186.00

04/04/11 39933 1957 LEASING CHARGES 03/13 056MR11 001 105 544 SERVICE/MAINTENANCE 469.1604/04/11 39933 1957 LEASING CHARGES 03/13 079MR11 001 166 544 SERVICE/MAINTENANCE 303.0004/04/11 39933 1957 LEASING CHARGES 03/13 080MR11 001 450 544 SERVICE/MAINTENANCE 522.0004/04/11 39933 1957 LEASING CHARGES 03/13 361MR11 001 101 544 SERVICE/MAINTENANCE 462.0004/04/11 39933 1957 LEASING CHARGES 03/13 601MR11 001 102 544 SERVICE/MAINTENANCE 84.00 1,840.16

07/05/11 40803 2897 LEASING CHARGES 06/13 056JN11 001 105 544 SERVICE/MAINTENANCE 469.1607/05/11 40803 2897 LEASING CHARGES 06/13 079JN11 001 166 544 SERVICE/MAINTENANCE 318.0007/05/11 40803 2897 LEASING CHARGES 06/13 080JN11 001 450 544 SERVICE/MAINTENANCE 522.0007/05/11 40803 2897 LEASING CHARGES 06/13 361JN11 001 101 544 SERVICE/MAINTENANCE 462.0007/05/11 40803 2897 LEASING CHARGES 06/13 601JN11 001 102 544 SERVICE/MAINTENANCE 270.00 2,041.16------------------------------------------------------------------------------------------------------------------------------------

PITNEY BOWES GLOBAL FINANCIAL SVCS, LLC 6 EXPENDITURE 7,699.64 BALANCE SHEET .00 TOTAL 7,699.64------------------------------------------------------------------------------------------------------------------------------------554 PITNEY BOWES INC

01/04/11 39060 1008 TAPE STRIPS,MOISTENER REP 12/10 316753 001 101 603 OFFICE SUPPLIES AND 91.4701/04/11 39060 1008 TAPE STRIPS 12/17 337221 001 105 603 OFFICE SUPPLIES AND 76.48 167.95

04/04/11 39934 1958 RED INK CART 1/BOX 03/21 909049 001 102 603 OFFICE SUPPLIES AND 59.49 59.49

07/05/11 40804 2898 INK CARTRIDGES 06/16 795512 001 105 603 OFFICE SUPPLIES AND 191.22 191.22

09/06/11 41378 3513 INK PAD REPL KIT 08/15 322630 001 105 603 OFFICE SUPPLIES AND 30.48 30.48------------------------------------------------------------------------------------------------------------------------------------

PITNEY BOWES INC 4 EXPENDITURE 449.14 BALANCE SHEET .00 TOTAL 449.14------------------------------------------------------------------------------------------------------------------------------------6130 PITNEY BOWES RESERVE ACCOUNT

03/07/11 39678 1676 POSTAGE BY MAIL 02/25 2000MR1 001 101 501 POSTAGE AND BOX REN 2,000.00 2,000.00




====================================================================================================================================07/05/11 40805 2899 POSTAGE BY MAIL 06/20 2000JY1 001 101 501 POSTAGE AND BOX REN 2,000.00 2,000.00------------------------------------------------------------------------------------------------------------------------------------

PITNEY BOWES RESERVE ACCOUNT 2 EXPENDITURE 4,000.00 BALANCE SHEET .00 TOTAL 4,000.00------------------------------------------------------------------------------------------------------------------------------------7534 PITNEY BOWES RESERVE ACCOUNT

10/04/10 38238 110 POSTAGE BY PHONE 09/27 1000OC0 001 166 501 POSTAGE AND BOX REN 1,000.00 1,000.00

02/07/11 39359 1329 POSTAGE 01/24 1000FE1 001 166 501 POSTAGE AND BOX REN 1,000.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

PITNEY BOWES RESERVE ACCOUNT 2 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------437 PONTOTOC COUNTY-CHANCERY CLERK

02/07/11 39360 1330 YOUTH CT. SECRETARY 01/19 15000FE 001 163 717 APPR/SECRETARY/YOUT 15,000.00 15,000.00------------------------------------------------------------------------------------------------------------------------------------

PONTOTOC COUNTY-CHANCERY CLERK 1 EXPENDITURE 15,000.00 BALANCE SHEET .00 TOTAL 15,000.00------------------------------------------------------------------------------------------------------------------------------------706 POOLVILLE QUICK STOP

06/06/11 40574 2644 GASOLINE 04/19 56 150 300 670 GASOLINE 56.45 56.45------------------------------------------------------------------------------------------------------------------------------------

POOLVILLE QUICK STOP 1 EXPENDITURE 56.45 BALANCE SHEET .00 TOTAL 56.45------------------------------------------------------------------------------------------------------------------------------------7911 POTTS, DURRELL

05/02/11 40321 2366 40 LOADS CLAY GRAVEL 03/09 056193 3959 150 300 631 GRAVEL OR SHELL 2,610.0005/02/11 40321 2366 40 LOADS CLAY GRAVEL 03/22 056195 3965 150 300 631 GRAVEL OR SHELL 2,610.00 5,220.00

07/05/11 40919 3013 GUARD RAIL 06/21 056197 4034 160 300 546 OTHER R&M BY OUTSID 1,920.00 1,920.00------------------------------------------------------------------------------------------------------------------------------------

POTTS, DURRELL 2 EXPENDITURE 7,140.00 BALANCE SHEET .00 TOTAL 7,140.00------------------------------------------------------------------------------------------------------------------------------------8261 POTTS, TINA MARIE


POTTS, TINA MARIE 1 EXPENDITURE 37.00 BALANCE SHEET .00 TOTAL 37.00------------------------------------------------------------------------------------------------------------------------------------6997 POWELL, MELODY J.

11/01/10 38495 389 MILEAGE EXPENSE 09/29 40NOV10 001 160 475 TRAVEL AND SUBSISTE 40.0011/01/10 38495 389 MILEAGE EXPENSE 10/06 4000NV0 001 160 475 TRAVEL AND SUBSISTE 40.00 80.00

12/06/10 38812 734 MILEAGE EXPENSE 11/08 40DEC10 001 160 475 TRAVEL AND SUBSISTE 40.00 40.00




====================================================================================================================================02/07/11 39361 1331 MILEAGE EXPENSE 01/27 4080 001 160 475 TRAVEL AND SUBSISTE 40.80 40.80

03/07/11 39679 1677 MILEAGE EXPENSE 02/07 4080MR1 001 160 475 TRAVEL AND SUBSISTE 40.80 40.80

04/04/11 39935 1959 MILEAGE EXPENSE 03/02 4080AP1 001 160 475 TRAVEL AND SUBSISTE 40.8004/04/11 39935 1959 MILEAGE EXPENSE 03/08 40APR11 001 160 475 TRAVEL AND SUBSISTE 40.80 81.60

05/02/11 40225 2270 TRANSCRIPTION FEES 04/06 4000MY1 001 161 561 COURT REPORTER TRAN 40.00 40.00

06/06/11 40458 2528 MILEAGE EXPENSE 05/12 4080JU1 001 160 475 TRAVEL AND SUBSISTE 40.80 40.80

09/06/11 41379 3514 MILEAGE EXPENSE 07/28 4080SE1 001 160 475 TRAVEL AND SUBSISTE 40.8009/06/11 41379 3514 MILEAGE EXPENSE 08/17 40SEP11 001 160 475 TRAVEL AND SUBSISTE 40.80 81.60------------------------------------------------------------------------------------------------------------------------------------

POWELL, MELODY J. 8 EXPENDITURE 445.60 BALANCE SHEET .00 TOTAL 445.60------------------------------------------------------------------------------------------------------------------------------------4196 POWER EQUIPMENT CO.

10/04/10 38325 197 REPAIR PARTS 09/17 A08591 150 300 681 REPAIR AND REPLACEM 219.5310/04/10 38325 197 CLAMP,V BAND 09/22 A08920 150 300 681 REPAIR AND REPLACEM 38.30 257.83

05/02/11 40322 2367 CABLE 03/16 A10115 150 300 681 REPAIR AND REPLACEM 12.84 12.84

06/06/11 40575 2645 CABLE 03/16 A10115A 150 300 681 REPAIR AND REPLACEM 292.19 292.19------------------------------------------------------------------------------------------------------------------------------------

POWER EQUIPMENT CO. 3 EXPENDITURE 562.86 BALANCE SHEET .00 TOTAL 562.86------------------------------------------------------------------------------------------------------------------------------------7622 PPI, INC.

11/01/10 38496 390 OFFICE SUPPLIES 09/30 33082 001 102 603 OFFICE SUPPLIES AND 206.25 206.25

01/04/11 39061 1009 STD TAX RECEIPTS 12/15 33669 3856 001 105 603 OFFICE SUPPLIES AND 1,592.4001/04/11 39061 1009 MANILLA CASEBINDERS 12/20 34227 001 102 603 OFFICE SUPPLIES AND 473.5301/04/11 39061 1009 WHITE TAX STATEMENT CARDS 12/21 33668 001 105 603 OFFICE SUPPLIES AND 335.00 2,400.93

02/07/11 39362 1332 MARRIAGE LICENSE WALLETS 12/28 34047 001 102 603 OFFICE SUPPLIES AND 253.26 253.26


05/02/11 40226 2271 MIN BOOKS #62 & #63 03/31 35171 001 102 603 OFFICE SUPPLIES AND 223.72 223.72------------------------------------------------------------------------------------------------------------------------------------

PPI, INC. 5 EXPENDITURE 3,503.38 BALANCE SHEET .00 TOTAL 3,503.38------------------------------------------------------------------------------------------------------------------------------------4357 PRECISION COMMUNICATIONS, INC.

10/04/10 38239 111 REPAIRS 09/09 1156 001 220 546 OTHER R&M BY OUTSID 397.6010/04/10 38239 111 REPAIRS 09/21 1184 3830 001 151 546 OTHER R&M BY OUTSID 514.90 912.50




====================================================================================================================================11/01/10 38497 391 REPAIRS 10/01 1192 001 200 546 OTHER R&M BY OUTSID 120.0011/01/10 38497 391 REPAIRS 10/05 1195 001 200 546 OTHER R&M BY OUTSID 133.78 253.78

12/06/10 38813 735 INSTALLED RADIO,ANTENNAS, 10/26 1729 001 200 546 OTHER R&M BY OUTSID 200.0012/06/10 38813 735 INSTALL RADIO,MOBILE RPTR 10/26 1730 001 200 546 OTHER R&M BY OUTSID 235.0012/06/10 38813 735 REPAIRS 11/12 1770 3872 001 220 546 OTHER R&M BY OUTSID 1,271.60 1,706.60


02/07/11 39363 1333 REPLACE & REPAIR CAMERAS 01/11 1222 3907 001 220 546 OTHER R&M BY OUTSID 888.0002/07/11 39363 1333 ANTENNA RODS 01/21 1886 001 200 681 REPAIR AND REPLACEM 44.00 932.00

03/07/11 39680 1678 INSTALLED 4 MONITORS 01/24 1264 3924 001 220 546 OTHER R&M BY OUTSID 2,523.0003/07/11 39680 1678 VERTEX ANTENNAS 02/08 1412 001 200 681 REPAIR AND REPLACEM 65.0003/07/11 39680 1678 REPAIR SIREN & LIGHT CONT 02/17 1281 001 200 546 OTHER R&M BY OUTSID 82.50 2,670.50

03/07/11 39743 1741 REPL DVD ARCHIVING DRIVE 02/21 1619A 3941 097 230 546 OTHER R&M BY OUTSID 915.00 915.00

05/02/11 40227 2272 REPAIRS 04/05 1804 001 220 546 OTHER R&M BY OUTSID 215.0005/02/11 40227 2272 REPAIRS 04/05 2110 001 200 546 OTHER R&M BY OUTSID 160.00 375.00

06/06/11 40459 2529 REPAIRED GENERATOR 05/24 1937 001 200 546 OTHER R&M BY OUTSID 125.00 125.00

07/05/11 40806 2900 VERTEX MH-4505 MICROPHONE 05/31 2182 001 200 923 NONCAPITALIZED PROP 50.00 50.00

08/01/11 41036 3155 REPAIRS 06/16 1961 001 220 546 OTHER R&M BY OUTSID 183.0008/01/11 41036 3155 REPAIRS 06/30 1995 001 220 546 OTHER R&M BY OUTSID 125.00 308.00------------------------------------------------------------------------------------------------------------------------------------

PRECISION COMMUNICATIONS, INC. 11 EXPENDITURE 8,371.30 BALANCE SHEET .00 TOTAL 8,371.30------------------------------------------------------------------------------------------------------------------------------------2626 PRECISION DELTA CORP.

05/02/11 40290 2335 40S&W180GRAIN FULL MET JC 04/05 40167 115 201 610 PROFESSIONAL SUPPLI 448.00 448.00------------------------------------------------------------------------------------------------------------------------------------

PRECISION DELTA CORP. 1 EXPENDITURE 448.00 BALANCE SHEET .00 TOTAL 448.00------------------------------------------------------------------------------------------------------------------------------------7819 PRECISION ENGINEERING CORPORAT

10/04/10 38347 219 CO MAPS FOR GARBAGE ROUTE 09/15 2909 400 340 581 OTHER CONTRACTUAL S 24.00 24.00

04/04/11 39937 1961 8 UNION CO ROAD MAPS 03/15 0334 001 100 581 OTHER CONTRACTUAL S 96.00 96.00------------------------------------------------------------------------------------------------------------------------------------

PRECISION ENGINEERING CORPORATION 2 EXPENDITURE 120.00 BALANCE SHEET .00 TOTAL 120.00------------------------------------------------------------------------------------------------------------------------------------6340 PREMISE, INC.

05/02/11 40228 2273 TAPE CARTRIDGES 04/01 17828 001 105 603 OFFICE SUPPLIES AND 380.00 380.00------------------------------------------------------------------------------------------------------------------------------------

PREMISE, INC. 1 EXPENDITURE 380.00 BALANCE SHEET .00 TOTAL 380.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7851 PRENTISS COUNTY JUSTICE COURT

10/04/10 38240 112 CIVIL CONSTABLE FEE 09/27 127736 001 262 582 CONSTABLES FEES 35.00 35.00------------------------------------------------------------------------------------------------------------------------------------

PRENTISS COUNTY JUSTICE COURT 1 EXPENDITURE 35.00 BALANCE SHEET .00 TOTAL 35.00------------------------------------------------------------------------------------------------------------------------------------3428 PRIEST, IMOGENE



PRIEST, IMOGENE 2 EXPENDITURE 329.00 BALANCE SHEET .00 TOTAL 329.00------------------------------------------------------------------------------------------------------------------------------------7262 PRINT BROKERS

10/04/10 38241 113 BLACK STAMP PADS 09/24 96 001 100 603 OFFICE SUPPLIES AND 34.65 34.65

11/01/10 38498 392 FILED DATE STAMP 10/10 111 001 100 603 OFFICE SUPPLIES AND 47.95 47.95

02/07/11 39364 1334 1000 #10 ENVELOPES 01/06 163 001 101 603 OFFICE SUPPLIES AND 59.00 59.00

08/01/11 41037 3156 DESK NAME PLATE 07/10 322 001 101 603 OFFICE SUPPLIES AND 19.9508/01/11 41037 3156 BLUE INK PADS 07/25 341 001 101 603 OFFICE SUPPLIES AND 14.85 34.80------------------------------------------------------------------------------------------------------------------------------------

PRINT BROKERS 4 EXPENDITURE 176.40 BALANCE SHEET .00 TOTAL 176.40------------------------------------------------------------------------------------------------------------------------------------7224 PRO-FIRE EQUIPMENT, L.L.C.

06/06/11 40460 2530 FLOW TEST KIT W/BARREL PI 05/12 50824 3989 001 151 695 OTHER CONSUMABLE SU 725.00 725.00------------------------------------------------------------------------------------------------------------------------------------

PRO-FIRE EQUIPMENT, L.L.C. 1 EXPENDITURE 725.00 BALANCE SHEET .00 TOTAL 725.00------------------------------------------------------------------------------------------------------------------------------------4687 PROGRESSIVE SHOE STORE, INC.

02/07/11 39365 1335 3170-JUS-11D/WICKER 12/22 2266 001 200 691 UNIFORMS 139.00 139.00

03/07/11 39681 1679 JUS-10 D-KEVIN JOHNSON#14 01/04 2268 001 200 691 UNIFORMS 148.00 148.00

04/04/11 39938 1962 3040-JUS-10.5D-R ANDERSON 02/17 2275 001 200 691 UNIFORMS 148.00 148.00------------------------------------------------------------------------------------------------------------------------------------

PROGRESSIVE SHOE STORE, INC. 3 EXPENDITURE 435.00 BALANCE SHEET .00 TOTAL 435.00------------------------------------------------------------------------------------------------------------------------------------7694 PROSYS




====================================================================================================================================03/07/11 39682 1680 SMARTNET 8X5XNBD 01/28 0055686 3897 001 100 544 SERVICE/MAINTENANCE 557.52 557.52------------------------------------------------------------------------------------------------------------------------------------

PROSYS 1 EXPENDITURE 557.52 BALANCE SHEET .00 TOTAL 557.52------------------------------------------------------------------------------------------------------------------------------------089 PUBLIC EMPLOYEES RETIREMENT SY

10/29/10 24018 271 RET/DOYLE&GARRISON 10/25 490 681 000 120 STATE RETIREMENT 481.10 481.10

11/30/10 24414 588 DOYLE & GARRISON RET. 11/24 70 681 000 120 STATE RETIREMENT 601.70 601.70

12/30/10 24724 932 RET.DOYLE & GARRISON 12/28 952 681 000 120 STATE RETIREMENT 323.95 323.95

01/31/11 25029 1191 RETIREMENT DOYLE & GARRIS 01/25 4609 681 000 120 STATE RETIREMENT 460.90 460.90

02/28/11 25335 1541 RET.DOYLE & GARRISON 02/25 48840 681 000 120 STATE RETIREMENT 488.40 488.40

03/31/11 25641 1879 RET.DOYLE & GARRISON 03/24 420 681 000 120 STATE RETIREMENT 432.2003/31/11 25641 1879 VOID CLAIM NO. 001879 CHE 03/31 420 V 681 000 120 STATE RETIREMENT 432.20CR

03/31/11 25656 2109 RETIREMENT 03/31 33111 681 000 120 STATE RETIREMENT 36,928.26 36,928.26

05/27/11 26259 2446 DOYLE & GARRISON RET 02/25 90 681 000 120 STATE RETIREMENT 515.90 515.90

06/30/11 26571 2723 DOYLE & GARRISON RETIREME 06/24 28655 681 000 120 STATE RETIREMENT 286.55 286.55

07/29/11 26872 3074 RETIREMENT 07/25 479 681 000 120 STATE RETIREMENT 479.60 479.60

08/31/11 27272 3319 RETIREMENT DOYLE & RETIRE 08/25 474 681 000 120 STATE RETIREMENT 474.65 474.65

09/30/11 27572 3746 DOYLE & GARRISON RET 09/23 450 681 000 120 STATE RETIREMENT 457.60 457.60

04/29/11 29552 2151 RETIREMENT DOYLE & GARRIS 04/26 305 681 000 120 STATE RETIREMENT 303.53 303.53------------------------------------------------------------------------------------------------------------------------------------

PUBLIC EMPLOYEES RETIREMENT SYSTEM 13 EXPENDITURE 41,802.14 BALANCE SHEET .00 TOTAL 41,802.14------------------------------------------------------------------------------------------------------------------------------------7974 PUCKETT MACHINERY COMPANY


PUCKETT MACHINERY COMPANY 1 EXPENDITURE 197.99 BALANCE SHEET .00 TOTAL 197.99------------------------------------------------------------------------------------------------------------------------------------7968 QUINN, ANNA


QUINN, ANNA 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------5121 RACO DISTRIBUTING, INC.




====================================================================================================================================11/01/10 38605 499 REPAIR PARTS 09/24 28643 150 300 681 REPAIR AND REPLACEM 285.3211/01/10 38605 499 REPAIR PARTS 09/30 032989 150 300 681 REPAIR AND REPLACEM 201.05 486.37


03/07/11 39807 1805 REPAIR PARTS 02/09 28646 150 300 681 REPAIR AND REPLACEM 85.4903/07/11 39807 1805 3/8 HYD. HOSE 02/21 33689 150 300 681 REPAIR AND REPLACEM 125.69 211.18

05/02/11 40323 2368 WEATHERHEAD FITTINGS 04/18 28647 150 300 681 REPAIR AND REPLACEM 120.13 120.13

06/06/11 40576 2646 WEATHERHEAD FITTINGS 04/27 28648 150 300 681 REPAIR AND REPLACEM 150.71 150.71------------------------------------------------------------------------------------------------------------------------------------

RACO DISTRIBUTING, INC. 5 EXPENDITURE 1,691.23 BALANCE SHEET .00 TOTAL 1,691.23------------------------------------------------------------------------------------------------------------------------------------5361 RAINES, DAVID


RAINES, DAVID 1 EXPENDITURE 114.50 BALANCE SHEET .00 TOTAL 114.50------------------------------------------------------------------------------------------------------------------------------------1173 RAKESTRAW, BENNY


RAKESTRAW, BENNY 1 EXPENDITURE 357.00 BALANCE SHEET .00 TOTAL 357.00------------------------------------------------------------------------------------------------------------------------------------8148 RAKESTRAW, DANIEL BRETT


RAKESTRAW, DANIEL BRETT 1 EXPENDITURE 110.00 BALANCE SHEET .00 TOTAL 110.00------------------------------------------------------------------------------------------------------------------------------------175 RAKESTRAW, DENNIS


11/01/10 38499 393 CK PROPERTY,MEETING 09/28 105NV10 001 105 475 TRAVEL AND SUBSISTE 105.50 105.50

12/06/10 38815 737 CK COUNTY,MID-WINTER CONF 10/26 541DC10 001 105 475 TRAVEL AND SUBSISTE 541.78 541.78

01/04/11 39063 1011 CK PROPERTY,DEL TAX REC 11/26 76JAN11 001 105 475 TRAVEL AND SUBSISTE 76.50 76.50

02/07/11 39366 1336 CK PROPERTY 01/12 31FEB11 001 105 475 TRAVEL AND SUBSISTE 31.00 31.00





====================================================================================================================================04/04/11 39939 1963 CK PROP,GET TAG DECALS 02/26 176 001 105 475 TRAVEL AND SUBSISTE 176.97 176.97


06/06/11 40461 2531 CK PROPERTY,RECERTIFICATI 05/01 121 001 105 475 TRAVEL AND SUBSISTE 121.89 121.89

07/05/11 40808 2902 CK PROPERTY,GET TAG'S 06/27 129 001 105 475 TRAVEL AND SUBSISTE 129.03 129.03

08/01/11 41038 3157 CK PROP,CONVENTION,MEETIN 07/25 935 001 105 475 TRAVEL AND SUBSISTE 935.92 935.92

09/06/11 41383 3518 CHECK PROPERTY 08/25 86 001 105 475 TRAVEL AND SUBSISTE 86.19 86.19------------------------------------------------------------------------------------------------------------------------------------

RAKESTRAW, DENNIS 12 EXPENDITURE 2,599.67 BALANCE SHEET .00 TOTAL 2,599.67------------------------------------------------------------------------------------------------------------------------------------620 RAKESTRAW, RONNIE M.

11/01/10 38500 394 JUDICIAL TRAINING 10/06 93NOV10 001 166 475 TRAVEL AND SUBSISTE 93.00 93.00

05/02/11 40230 2275 SEMINAR 04/06 93MAY11 001 166 475 TRAVEL AND SUBSISTE 93.00 93.00------------------------------------------------------------------------------------------------------------------------------------

RAKESTRAW, RONNIE M. 2 EXPENDITURE 186.00 BALANCE SHEET .00 TOTAL 186.00------------------------------------------------------------------------------------------------------------------------------------8239 RAY, STEVE JUNIOR


RAY, STEVE JUNIOR 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------5433 REA, GERALD

06/06/11 40577 2647 PHYSICAL 05/03 319466 150 300 552 MEDICAL FEES 49.00 49.00------------------------------------------------------------------------------------------------------------------------------------

REA, GERALD 1 EXPENDITURE 49.00 BALANCE SHEET .00 TOTAL 49.00------------------------------------------------------------------------------------------------------------------------------------7948 REAVES, WILLIAM COLUMBUS


REAVES, WILLIAM COLUMBUS 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7879 REDWOOD TOXICOLOGY LABORATORY,

12/06/10 38886 808 URINALYSIS CONFIRMATIONS 10/31 9201010 108 172 552 MEDICAL FEES 575.00 575.00





====================================================================================================================================06/06/11 40533 2603 TAKEALLIA PATRICK 04/30 7920114 108 172 552 MEDICAL FEES 12.50 12.50

08/01/11 41102 3221 DRUG SCREENING 06/30 7920116 108 172 552 MEDICAL FEES 319.03 319.03

09/06/11 41488 3623 J CLARK,D WAGES 07/31 7920117 108 172 552 MEDICAL FEES 52.50 52.50------------------------------------------------------------------------------------------------------------------------------------

REDWOOD TOXICOLOGY LABORATORY, INC. 5 EXPENDITURE 1,508.18 BALANCE SHEET .00 TOTAL 1,508.18------------------------------------------------------------------------------------------------------------------------------------7563 REED, LISA


REED, LISA 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------080 REGION 3 MENTAL HEALTH CENTER

02/07/11 39367 1337 APPROPRIATION 01/19 2380 001 402 710 MENTAL HEALTH 23,500.00 23,500.00------------------------------------------------------------------------------------------------------------------------------------

REGION 3 MENTAL HEALTH CENTER 1 EXPENDITURE 23,500.00 BALANCE SHEET .00 TOTAL 23,500.00------------------------------------------------------------------------------------------------------------------------------------206 REGIONAL REHABILITATION CENTER

02/07/11 39368 1338 APPROPRIATION 01/19 7062 001 401 706 REGION REHAB 10,000.00 10,000.00------------------------------------------------------------------------------------------------------------------------------------

REGIONAL REHABILITATION CENTER 1 EXPENDITURE 10,000.00 BALANCE SHEET .00 TOTAL 10,000.00------------------------------------------------------------------------------------------------------------------------------------7748 REGIONS BANK - ATTN: WALLY DUK

12/06/10 38947 869 TOYOTA BOND DEBT SVC 10/22 2177DC0 240 800 802 INTEREST EXPENSE 237,650.00240 800 803 FISCAL AGENTS FEES 2,100.00 239,750.00

06/06/11 40596 2666 TOYOTA BOND DEBT SERVICE 05/02 2177JU1 240 800 801 PRIN RETIREMENT NON 355,000.00240 800 802 INTEREST EXPENSE 237,650.00 592,650.00

------------------------------------------------------------------------------------------------------------------------------------REGIONS BANK - ATTN: WALLY DUKE 2 EXPENDITURE 832,400.00 BALANCE SHEET .00 TOTAL 832,400.00

------------------------------------------------------------------------------------------------------------------------------------8128 REGISTER, ROY MICHAEL


REGISTER, ROY MICHAEL 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------7878 REMPA, CAROLYN








REMPA, CAROLYN 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------5680 RESERVE ACCOUNT

10/04/10 38243 115 POSTAGE METER/OCTOBER 201 09/01 500OC10 001 450 501 POSTAGE AND BOX REN 500.00 500.00

11/01/10 38501 395 POSTAGE METER/NOV 2010 10/01 500NV10 001 450 501 POSTAGE AND BOX REN 500.00 500.00

12/06/10 38817 739 POSTAGE METER/DEC 2010 11/01 500DC10 001 450 501 POSTAGE AND BOX REN 500.00 500.00

01/04/11 39064 1012 POSTAGE METER/JANUARY 201 12/01 500JA11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

02/07/11 39370 1340 POSTAGE METER/FEB 2011 01/01 500FE11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

03/07/11 39685 1683 POSTAGE METER/MARCH 2011 02/01 500MR11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

04/04/11 39940 1964 POSTAGE METER/APRIL 2011 03/01 500AP11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

05/02/11 40231 2276 POSTAGE METER/MAY 2011 04/01 500MY11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

06/06/11 40462 2532 POSTAGE METER/JUNE 2011 05/02 500JU11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

07/05/11 40809 2903 POSTAGE/JULY 2011 06/01 500JY11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

08/01/11 41039 3158 POSTAGE/AUGUST 2011 07/01 500AU11 001 450 501 POSTAGE AND BOX REN 500.00 500.00

09/06/11 41387 3522 POSTAGE METER/SEPT 2011 08/01 500SE11 001 450 501 POSTAGE AND BOX REN 500.00 500.00------------------------------------------------------------------------------------------------------------------------------------

RESERVE ACCOUNT 12 EXPENDITURE 6,000.00 BALANCE SHEET .00 TOTAL 6,000.00------------------------------------------------------------------------------------------------------------------------------------7515 RESERVE ACCOUNT

10/04/10 38244 116 POSTAGE 09/21 1500OC0 001 102 501 POSTAGE AND BOX REN 1,500.00 1,500.00

04/04/11 39941 1965 POSTAGE 03/23 1500AP1 001 102 501 POSTAGE AND BOX REN 1,500.00 1,500.00

09/06/11 41388 3523 POSTAGE 08/24 1500SE1 001 102 501 POSTAGE AND BOX REN 1,500.00 1,500.00------------------------------------------------------------------------------------------------------------------------------------

RESERVE ACCOUNT 3 EXPENDITURE 4,500.00 BALANCE SHEET .00 TOTAL 4,500.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================2312 REYNOLDS INDUSTRIAL HDWE.&SUPP

11/01/10 38606 500 HAND CLEANER 10/18 022286 150 300 695 OTHER CONSUMABLE SU 29.50 29.50------------------------------------------------------------------------------------------------------------------------------------

REYNOLDS INDUSTRIAL HDWE.&SUPPLY CO.INC. 1 EXPENDITURE 29.50 BALANCE SHEET .00 TOTAL 29.50------------------------------------------------------------------------------------------------------------------------------------8129 RHEA, WILLIAM DAVID


RHEA, WILLIAM DAVID 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------8200 RICHEY, SHERRY LYNN


RICHEY, SHERRY LYNN 1 EXPENDITURE 156.00 BALANCE SHEET .00 TOTAL 156.00------------------------------------------------------------------------------------------------------------------------------------7767 RICOH AMERICAS CORPORATION

12/06/10 38818 740 PRINTER COPIES 11/01 0553529 001 631 603 OFFICE SUPPLIES AND 181.65 181.65

09/06/11 41389 3524 PRINTER COPIES 08/04 3077020 001 631 603 OFFICE SUPPLIES AND 12.16 12.16------------------------------------------------------------------------------------------------------------------------------------

RICOH AMERICAS CORPORATION 2 EXPENDITURE 193.81 BALANCE SHEET .00 TOTAL 193.81------------------------------------------------------------------------------------------------------------------------------------034 RIDDLE AIR CONDITIONING & HEAT

10/04/10 38245 117 RENT/ICE MACH/SEPT 2010 09/01 52315 001 151 534 OTHER RENTALS 65.0010/04/10 38245 117 RENT/ICE MACH/SEPT 2010 09/01 52316 001 631 534 OTHER RENTALS 55.0010/04/10 38245 117 RENT/ICE MACH/SEPT 2010 09/01 52317 001 220 534 OTHER RENTALS 160.00 280.00

11/01/10 38502 396 REPAIRS 10/01 52720 001 151 546 OTHER R&M BY OUTSID 95.9811/01/10 38502 396 RENT/ICE MACH/OCT 2010 10/01 52743 001 151 534 OTHER RENTALS 65.0011/01/10 38502 396 RENT/ICE MACH/OCT 2010 10/01 52744 001 631 534 OTHER RENTALS 55.0011/01/10 38502 396 RENT/ICE MACH/OCT 10/01 52745 001 220 534 OTHER RENTALS 160.00 375.98

12/06/10 38819 741 RENT/ICE MACH/NOV 2010 11/01 53056 001 151 534 OTHER RENTALS 65.0012/06/10 38819 741 RENT/ICE MACH/NOV 2010 11/01 53057 001 631 534 OTHER RENTALS 55.0012/06/10 38819 741 RENT/ICE MACH/NOV 2010 11/01 53058 001 220 534 OTHER RENTALS 160.00 280.00

01/04/11 39065 1013 RENT/ICE MACH/DEC 2010 12/01 53359 001 151 534 OTHER RENTALS 65.0001/04/11 39065 1013 RENT/ICE MACH/DEC 2010 12/01 53360 001 631 534 OTHER RENTALS 55.0001/04/11 39065 1013 RENT/ICE MACH/DEC 2010 12/01 53361 001 220 534 OTHER RENTALS 160.00 280.00

02/07/11 39371 1341 RENT/ICE MACH/JAN 2011 01/01 53652 001 151 534 OTHER RENTALS 65.00




====================================================================================================================================02/07/11 39371 1341 RENT/ICE MACH/JAN 2011 01/01 53653 001 631 534 OTHER RENTALS 55.0002/07/11 39371 1341 RENT/ICE MACHINES/JAN 201 01/01 53654 001 220 534 OTHER RENTALS 160.00 280.00

03/07/11 39686 1684 REPAIRS 01/31 53939 001 151 546 OTHER R&M BY OUTSID 219.0003/07/11 39686 1684 RENT/ICE MACH/FEB 2011 02/01 53988 001 151 534 OTHER RENTALS 65.0003/07/11 39686 1684 RENT/ICE MACH/FEB 2011 02/01 53989 001 631 534 OTHER RENTALS 55.0003/07/11 39686 1684 RENT/ICE MACH/FEB 2011 02/01 53990 001 220 534 OTHER RENTALS 160.0003/07/11 39686 1684 REPAIRS/COURTROOM 02/07 54030 001 151 546 OTHER R&M BY OUTSID 70.00 569.00

04/04/11 39942 1966 REPAIRS/COURTROOM 03/01 54183 001 151 546 OTHER R&M BY OUTSID 214.6904/04/11 39942 1966 RENT/ICE MACH/MARCH 2011 03/01 54218 001 151 534 OTHER RENTALS 65.0004/04/11 39942 1966 RENT/ICE MACH/MARCH 2011 03/01 54219 001 631 534 OTHER RENTALS 55.0004/04/11 39942 1966 RENT/ICE MACH/MARCH 03/01 54221 001 220 534 OTHER RENTALS 160.0004/04/11 39942 1966 FILTERS 03/16 54339 001 220 681 REPAIR AND REPLACEM 54.00 548.69

05/02/11 40232 2277 RENT/ICE MACH/APRIL2011 04/01 54433 001 151 534 OTHER RENTALS 65.0005/02/11 40232 2277 RENT/ICE MACH/APRIL 2011 04/01 54434 001 631 534 OTHER RENTALS 55.0005/02/11 40232 2277 RENT/ICE MACH/APRIL 04/01 54435 001 220 534 OTHER RENTALS 160.00 280.00

06/06/11 40463 2533 RENT/ICE MACH/MAY 2011 05/01 54785 001 151 534 OTHER RENTALS 65.0006/06/11 40463 2533 RENT/ICE MACH/MAY 2011 05/01 54811 001 631 534 OTHER RENTALS 55.0006/06/11 40463 2533 RENT/ICE MACH/MAY 2011 05/01 554786 001 220 534 OTHER RENTALS 160.00 280.00

07/05/11 40810 2904 RENT/ICE MACH/JUNE 2011 06/01 55099 001 151 534 OTHER RENTALS 65.0007/05/11 40810 2904 RENT/ICE MACH/JUNE 2011 06/01 55100 001 631 534 OTHER RENTALS 55.0007/05/11 40810 2904 RENT/ICE MACH/JUNE 2011 06/01 55101 001 220 534 OTHER RENTALS 160.0007/05/11 40810 2904 REPAIRS/COMPUTER ROOM 06/20 55364 001 151 546 OTHER R&M BY OUTSID 236.92 516.92

08/01/11 41040 3159 RENT/ICE MACH/JULY 07/01 55613 001 151 534 OTHER RENTALS 65.0008/01/11 41040 3159 RENT/ICE MACH/JULY 2011 07/01 55614 001 631 534 OTHER RENTALS 55.0008/01/11 41040 3159 RENT/ICE MACHS/JULY 2011 07/01 55615 001 220 534 OTHER RENTALS 160.00 280.00

09/06/11 41390 3525 RENT/ICE MACH/AUGUST 08/01 56041 001 151 534 OTHER RENTALS 65.0009/06/11 41390 3525 RENT/ICE MACH/AUGUST 2011 08/01 56042 001 631 534 OTHER RENTALS 55.0009/06/11 41390 3525 RENT/ICE MACHS/AUGUST 08/01 56048 001 220 534 OTHER RENTALS 160.0009/06/11 41390 3525 REPAIR AIR CONDITIONER 08/18 56249 4103 001 151 546 OTHER R&M BY OUTSID 2,800.0009/06/11 41390 3525 REPLACED FURNACE 08/30 56026 4112 001 151 546 OTHER R&M BY OUTSID 1,500.00 4,580.00------------------------------------------------------------------------------------------------------------------------------------

RIDDLE AIR CONDITIONING & HEATING CO. 12 EXPENDITURE 8,550.59 BALANCE SHEET .00 TOTAL 8,550.59------------------------------------------------------------------------------------------------------------------------------------1415 RIVERSIDE TRAFFIC SYSTEMS, INC

11/01/10 38546 440 STREET SIGNS 10/06 6548 097 230 639 SIGNS 40.00 40.00

11/01/10 38607 501 SIGNS 10/11 6550 150 300 639 SIGNS 140.00 140.00

01/04/11 39180 1128 BRIDGE SIGNS 12/15 006714 160 300 639 SIGNS 450.0001/04/11 39180 1128 BRIDGE WEIGHT SIGNS 12/15 110507 160 300 639 SIGNS 450.0001/04/11 39180 1128 BRIDGE SIGNS 12/20 339843 160 300 639 SIGNS 180.0001/04/11 39180 1128 BRIDGE SIGNS 12/21 339844 160 300 639 SIGNS 180.00




====================================================================================================================================01/07/11 39180 1128 VOID CLAIM NO. 001128 CHE 01/07 006714 V 160 300 639 SIGNS 450.00CR01/07/11 39180 1128 VOID CLAIM NO. 001128 CHE 01/07 110507 V 160 300 639 SIGNS 450.00CR01/07/11 39180 1128 VOID CLAIM NO. 001128 CHE 01/07 339843 V 160 300 639 SIGNS 180.00CR01/07/11 39180 1128 VOID CLAIM NO. 001128 CHE 01/07 339844 V 160 300 639 SIGNS 180.00CR

01/04/11 39202 1036 BRIDGE SIGNS 01/04 39202 160 300 639 SIGNS 810.00 810.00

03/07/11 39808 1806 RENTAL OF BARRICADE W/SIG 01/28 006726 150 300 534 OTHER RENTALS 400.00 400.00

04/04/11 40044 2068 LARGE ARROW SIGN 03/04 110547 150 300 639 SIGNS 120.0004/04/11 40044 2068 BARRACADE RENTAL (WEEKLY) 03/14 110556 150 300 534 OTHER RENTALS 80.00 200.00

05/02/11 40324 2369 BR HAZZARD MARKER,SIGN PO 03/30 110566 150 300 639 SIGNS 125.00150 300 695 OTHER CONSUMABLE SU 100.00 225.00

------------------------------------------------------------------------------------------------------------------------------------RIVERSIDE TRAFFIC SYSTEMS, INC. 7 EXPENDITURE 1,815.00 BALANCE SHEET .00 TOTAL 1,815.00

------------------------------------------------------------------------------------------------------------------------------------7818 ROATON, CHRIS

09/06/11 41391 3526 COVER DAMAGE TO VEHICLE 08/17 47 001 200 581 OTHER CONTRACTUAL S 47.00 47.00------------------------------------------------------------------------------------------------------------------------------------

ROATON, CHRIS 1 EXPENDITURE 47.00 BALANCE SHEET .00 TOTAL 47.00------------------------------------------------------------------------------------------------------------------------------------8130 ROBBINS, ROSSELL A


ROBBINS, ROSSELL A 1 EXPENDITURE 33.00 BALANCE SHEET .00 TOTAL 33.00------------------------------------------------------------------------------------------------------------------------------------8240 ROBERSON, HAYLEY SUZANNE

07/05/11 40697 2791 JURORS FEES 06/23 8240 001 161 575 JURORS AND WITNESS 90.0007/21/11 40697 2791 VOID CLAIM NO. 002791 CHE 07/21 8240 V 001 161 575 JURORS AND WITNESS 90.00CR


ROBERSON, HAYLEY SUZANNE 2 EXPENDITURE 90.00 BALANCE SHEET .00 TOTAL 90.00------------------------------------------------------------------------------------------------------------------------------------8168 ROBERSON, JIMMY L


ROBERSON, JIMMY L 1 EXPENDITURE 48.00 BALANCE SHEET .00 TOTAL 48.00------------------------------------------------------------------------------------------------------------------------------------057 ROBERTS PAVING, INC.




====================================================================================================================================12/06/10 38930 852 DELIVER & LAY HOT MIX 11/30 1217 3870 150 300 547 DELIVER AND LAY HOT 2,429.75 2,429.75

04/04/11 40045 2069 ASPHALT DEL & LAID IN PLA 03/11 1238 3961 150 300 548 HAULING GRAVEL 3,177.47 3,177.47------------------------------------------------------------------------------------------------------------------------------------

ROBERTS PAVING, INC. 2 EXPENDITURE 5,607.22 BALANCE SHEET .00 TOTAL 5,607.22------------------------------------------------------------------------------------------------------------------------------------7217 ROBERTS, RAMONA M.

12/06/10 38820 742 MILEAGE EXPENSE 11/05 40DC10 001 160 475 TRAVEL AND SUBSISTE 40.0012/06/10 38820 742 MILEAGE EXPENSE 11/16 25DEC10 001 160 475 TRAVEL AND SUBSISTE 25.00 65.00

05/02/11 40233 2278 TRAVEL EXPENSE 04/12 2550MY1 001 160 475 TRAVEL AND SUBSISTE 25.50 25.50

07/05/11 40811 2905 MILEAGE EXPENSE 06/09 2550JY1 001 160 475 TRAVEL AND SUBSISTE 25.50 25.50------------------------------------------------------------------------------------------------------------------------------------

ROBERTS, RAMONA M. 3 EXPENDITURE 116.00 BALANCE SHEET .00 TOTAL 116.00------------------------------------------------------------------------------------------------------------------------------------7952 ROBERTS, AILEENE


ROBERTS, AILEENE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------5188 ROBERTS, BILL

02/07/11 39372 1342 CONSTABLE FEES 01/25 487FE11 001 262 582 CONSTABLES FEES 4.87 4.87

03/07/11 39687 1685 CONSTABLE FEES 02/25 125 001 262 582 CONSTABLES FEES 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

ROBERTS, BILL 2 EXPENDITURE 129.87 BALANCE SHEET .00 TOTAL 129.87------------------------------------------------------------------------------------------------------------------------------------7585 ROBERTS, GLENDORA





ROBERTS, GLENDORA 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------8169 ROBERTS, KIMBERLY LEA





ROBERTS, KIMBERLY LEA 1 EXPENDITURE 52.00 BALANCE SHEET .00 TOTAL 52.00------------------------------------------------------------------------------------------------------------------------------------7228 ROBERTS, RAMONA M.

10/04/10 38246 118 MILEAGE EXPENSE 09/09 2500OC0 001 160 475 TRAVEL AND SUBSISTE 25.00 25.00

11/01/10 38503 397 MILEAGE EXPENSE 10/01 50NV10 001 160 475 TRAVEL AND SUBSISTE 50.00 50.00


06/06/11 40464 2534 MILEAGE EXPENSE 05/16 2550JU1 001 160 475 TRAVEL AND SUBSISTE 25.5006/06/11 40464 2534 MILEAGE EXPENSE 05/25 25JUN11 001 160 475 TRAVEL AND SUBSISTE 25.50 51.00

07/05/11 40812 2906 MILEAGE EXPENSE 06/21 2550JY1 001 160 475 TRAVEL AND SUBSISTE 25.50 25.50

08/01/11 41041 3160 MILEAGE EXPENSE 07/20 25AUG11 001 160 475 TRAVEL AND SUBSISTE 25.50 25.50

09/06/11 41394 3529 MILEAGE EXPENSE 08/03 25SEP11 001 160 475 TRAVEL AND SUBSISTE 25.5009/06/11 41394 3529 MILEAGE EXPENSE 08/23 2550SE1 001 160 475 TRAVEL AND SUBSISTE 25.50 51.00------------------------------------------------------------------------------------------------------------------------------------

ROBERTS, RAMONA M. 7 EXPENDITURE 253.00 BALANCE SHEET .00 TOTAL 253.00------------------------------------------------------------------------------------------------------------------------------------7757 ROBERTSON, TERRY M.

04/04/11 39987 2011 LEGAL ISSUES SCHOOLS 03/09 11006 097 230 571 DUES AND SUBSCRIPTI 280.0004/04/11 39987 2011 DOMESTIC VIOLENCE SCHOOL 03/09 11007 097 230 571 DUES AND SUBSCRIPTI 280.00 560.00------------------------------------------------------------------------------------------------------------------------------------

ROBERTSON, TERRY M. 1 EXPENDITURE 560.00 BALANCE SHEET .00 TOTAL 560.00------------------------------------------------------------------------------------------------------------------------------------4969 ROBERTSON'S

08/01/11 41042 3161 JERSEYS & CAPS 06/30 4640 001 530 695 OTHER CONSUMABLE SU 306.00 306.00------------------------------------------------------------------------------------------------------------------------------------

ROBERTSON'S 1 EXPENDITURE 306.00 BALANCE SHEET .00 TOTAL 306.00------------------------------------------------------------------------------------------------------------------------------------8223 ROBINSON SR, MARK LEE


ROBINSON SR, MARK LEE 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------5339 ROBINSON TIRE

10/04/10 38326 198 FLAT REPAIR 09/02 6350 150 300 546 OTHER R&M BY OUTSID 25.00




====================================================================================================================================10/04/10 38326 198 FLAT REPAIR 09/07 6347 150 300 546 OTHER R&M BY OUTSID 25.0010/04/10 38326 198 FLAT REPAIR 09/16 6337 150 300 546 OTHER R&M BY OUTSID 25.00 75.00

11/01/10 38608 502 FLAT REPAIR 09/28 6321 150 300 546 OTHER R&M BY OUTSID 29.0011/01/10 38608 502 FLAT REPAIR 10/05 6312 150 300 546 OTHER R&M BY OUTSID 24.0011/01/10 38608 502 FLAT REPAIR 10/21 6485 150 300 546 OTHER R&M BY OUTSID 24.00 77.00


04/04/11 40046 2070 FLAT REPAIR 03/14 5049 150 300 546 OTHER R&M BY OUTSID 24.00 24.00------------------------------------------------------------------------------------------------------------------------------------

ROBINSON TIRE 4 EXPENDITURE 224.00 BALANCE SHEET .00 TOTAL 224.00------------------------------------------------------------------------------------------------------------------------------------8149 ROBINSON, ALICIA


ROBINSON, ALICIA 1 EXPENDITURE 44.00 BALANCE SHEET .00 TOTAL 44.00------------------------------------------------------------------------------------------------------------------------------------7592 ROCIC

07/05/11 40813 2907 2011-2012 SERVICE FEES 06/01 5125354 001 200 571 DUES AND SUBSCRIPTI 300.00 300.00------------------------------------------------------------------------------------------------------------------------------------

ROCIC 1 EXPENDITURE 300.00 BALANCE SHEET .00 TOTAL 300.00------------------------------------------------------------------------------------------------------------------------------------7777 ROGERS LAW GROUP, P.A.

10/04/10 38247 119 LEGAL FEES 09/15 100 001 166 550 LEGAL FEES 200.00001 163 550 LEGAL FEES 700.00001 161 550 LEGAL FEES 1,233.33 2,133.33


12/06/10 38822 744 LEGAL FEES/NOVEMBER 11/23 110 001 166 550 LEGAL FEES 200.00001 163 550 LEGAL FEES 700.00001 161 550 LEGAL FEES 1,233.33 2,133.33






====================================================================================================================================03/07/11 39689 1687 LEGAL FEES 02/23 124 001 166 550 LEGAL FEES 200.00

001 163 550 LEGAL FEES 700.00001 161 550 LEGAL FEES 1,233.33 2,133.33





08/01/11 41043 3162 LEGAL FEES 07/01 201074C 001 161 550 LEGAL FEES 777.9708/01/11 41043 3162 LEGAL FEES 07/22 152 001 166 550 LEGAL FEES 200.00

001 163 550 LEGAL FEES 700.00001 161 550 LEGAL FEES 1,233.33 2,911.30


------------------------------------------------------------------------------------------------------------------------------------ROGERS LAW GROUP, P.A. 12 EXPENDITURE 26,377.93 BALANCE SHEET .00 TOTAL 26,377.93

------------------------------------------------------------------------------------------------------------------------------------8224 ROGERS, ROBBINS E.


ROGERS, ROBBINS E. 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------3066 RON'S MUSIC CENTER

06/06/11 40466 2536 SPEAKERS,PEAVEY ARRAY MOU 04/25 51447 3982 001 161 923 NONCAPITALIZED PROP 721.00 721.00------------------------------------------------------------------------------------------------------------------------------------

RON'S MUSIC CENTER 1 EXPENDITURE 721.00 BALANCE SHEET .00 TOTAL 721.00------------------------------------------------------------------------------------------------------------------------------------5335 RONALD REID WELCH, PA

04/04/11 39944 1968 LEGAL FEES 02/01 3000 001 220 550 LEGAL FEES 3,000.00 3,000.00------------------------------------------------------------------------------------------------------------------------------------

RONALD REID WELCH, PA 1 EXPENDITURE 3,000.00 BALANCE SHEET .00 TOTAL 3,000.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7263 ROSS & YERGER

11/01/10 38505 399 #BINDER7910002330001 10/05 219997 001 100 570 INSURANCE AND FIDEL 14,274.22001 200 570 INSURANCE AND FIDEL 7,682.90001 220 570 INSURANCE AND FIDEL 2,733.89001 250 570 INSURANCE AND FIDEL 7,222.48001 262 570 INSURANCE AND FIDEL 89.20001 631 570 INSURANCE AND FIDEL 223.01

11/01/10 38505 399 POLICY FEES-COMMERCIAL PK 10/05 219997E 001 100 570 INSURANCE AND FIDEL 5,000.00 37,225.70

11/01/10 38547 441 #BINDER7910002330001 10/05 219997A 097 230 570 INSURANCE AND FIDEL 426.13 426.13

11/01/10 38609 503 #BINDER7910002330001 10/05 219997B 150 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47

11/01/10 38632 526 #BINDER7910002330001 10/05 219997C 160 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47

11/01/10 38644 538 #BINDER7910002330001 10/05 219997D 400 340 570 INSURANCE AND FIDEL 2,348.23 2,348.23

01/04/11 39068 1016 POLICY #7910002330001 12/10 221707 001 100 570 INSURANCE AND FIDEL 14,274.22001 200 570 INSURANCE AND FIDEL 7,682.90001 220 570 INSURANCE AND FIDEL 2,733.89001 250 570 INSURANCE AND FIDEL 7,222.48001 262 570 INSURANCE AND FIDEL 89.20001 631 570 INSURANCE AND FIDEL 223.01 32,225.70

01/04/11 39110 1058 POLICY #7910002330001 12/10 221707C 097 230 570 INSURANCE AND FIDEL 426.13 426.13

01/04/11 39164 1112 POLICY #7910002330001 12/10 221707B 150 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47

01/04/11 39181 1129 POLICY #7910002330001 12/10 221707A 160 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47

01/04/11 39194 1142 POLICY #7910002330001 12/10 221707D 400 340 570 INSURANCE AND FIDEL 2,348.23 2,348.23

04/04/11 39945 1969 POLICY #79610002330001 03/10 223709 001 100 570 INSURANCE AND FIDEL 14,274.22001 200 570 INSURANCE AND FIDEL 7,682.90001 220 570 INSURANCE AND FIDEL 2,733.89001 250 570 INSURANCE AND FIDEL 7,222.48001 262 570 INSURANCE AND FIDEL 89.20001 631 570 INSURANCE AND FIDEL 223.01 32,225.70

04/04/11 39988 2012 POLICY #7910002330001 03/10 223709A 097 230 570 INSURANCE AND FIDEL 426.13 426.13

04/04/11 40047 2071 POLICY #7910002330001 03/10 223709D 150 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47

04/04/11 40064 2088 POLICY #7910002330001 03/10 223709C 160 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47


07/05/11 40815 2909 POLICY #7910002330001 06/10 226021 001 100 570 INSURANCE AND FIDEL 14,274.22001 200 570 INSURANCE AND FIDEL 7,682.90




====================================================================================================================================001 220 570 INSURANCE AND FIDEL 2,733.89001 250 570 INSURANCE AND FIDEL 7,222.48001 262 570 INSURANCE AND FIDEL 89.20001 631 570 INSURANCE AND FIDEL 223.01 32,225.70

07/05/11 40859 2953 POLICY #7910002330001 06/10 226021A 097 230 570 INSURANCE AND FIDEL 426.13 426.13


07/05/11 40920 3014 POLICY #791002330001 06/10 226021C 160 300 570 INSURANCE AND FIDEL 3,725.47 3,725.47

07/05/11 40933 3027 POLICY #7910002330001 06/10 226021D 400 340 570 INSURANCE AND FIDEL 2,348.23 2,348.23------------------------------------------------------------------------------------------------------------------------------------

ROSS & YERGER 20 EXPENDITURE 174,804.00 BALANCE SHEET .00 TOTAL 174,804.00------------------------------------------------------------------------------------------------------------------------------------3323 ROSSETTI DENTAL ASSOCIATES, P.

10/04/10 38248 120 ORAL EVAL,SING EXTRACTION 08/31 470 001 220 552 MEDICAL FEES 470.00 470.00

02/07/11 39375 1345 ORAL EVAL,SINGLE EXTRACTI 11/29 470FE11 001 220 552 MEDICAL FEES 208.00 208.00

03/07/11 39828 1826 EVAN BUCHANAN 02/01 365924 391 220 552 MEDICAL FEES 68.0003/07/11 39828 1826 LIM ORAL EVAL,AMALGAM 02/02 310MR11 391 220 552 MEDICAL FEES 310.00 378.00

04/04/11 39946 1970 EVALUATION,SINGLE EXTRACT 03/10 330 001 220 552 MEDICAL FEES 330.00 330.00

05/02/11 40341 2386 ORAL EXAM/ADAM SANDERS 04/05 110 391 220 552 MEDICAL FEES 110.00 110.00

06/06/11 40467 2537 ADAM SANDERS/SINGLE EXTRA 04/25 140 001 220 552 MEDICAL FEES 140.00 140.00

08/01/11 41044 3163 SINGLE EXTRACTIONS/PAUL 07/18 560 001 220 552 MEDICAL FEES 560.00 560.00------------------------------------------------------------------------------------------------------------------------------------

ROSSETTI DENTAL ASSOCIATES, P.A. 7 EXPENDITURE 2,196.00 BALANCE SHEET .00 TOTAL 2,196.00------------------------------------------------------------------------------------------------------------------------------------3224 ROWAN FAMILY DENTISTRY

10/04/10 38249 121 DWAYNE CANNON 08/24 211CAN0 001 220 552 MEDICAL FEES 211.00 211.00

12/06/10 38949 871 EXTRACT,ERUPTED TH/EXPOSE 11/01 BI0012 391 220 552 MEDICAL FEES 422.00 422.00

06/06/11 40468 2538 STEVEN JOYNER 04/11 500 001 220 552 MEDICAL FEES 500.00 500.00

07/05/11 40816 2910 EXTRACT/COREY WOODS 06/27 211JY11 001 220 552 MEDICAL FEES 211.00 211.00------------------------------------------------------------------------------------------------------------------------------------

ROWAN FAMILY DENTISTRY 4 EXPENDITURE 1,344.00 BALANCE SHEET .00 TOTAL 1,344.00------------------------------------------------------------------------------------------------------------------------------------8185 RUSSELL, JENNIFER LEANN





RUSSELL, JENNIFER LEANN 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------032 RUTLEDGE PRINTING CO.

10/04/10 38250 122 WINDOW ENVELOPES 08/26 70620 001 102 603 OFFICE SUPPLIES AND 68.0010/04/10 38250 122 REGULAR ENVELOPES 09/16 70686 001 102 603 OFFICE SUPPLIES AND 67.00 135.00

11/01/10 38506 400 WINDOW ENVELOPES 09/28 70687 001 102 603 OFFICE SUPPLIES AND 57.0011/01/10 38506 400 PARTIAL PYMT CDS/RAKESTRA 09/28 70725 001 166 603 OFFICE SUPPLIES AND 69.0011/01/10 38506 400 ACK OF RIGHTS & WAIVER 09/28 70726 001 166 603 OFFICE SUPPLIES AND 71.0011/01/10 38506 400 CIVIL CLEAR ACCT LEDGERS 09/30 70722 001 102 603 OFFICE SUPPLIES AND 256.00 453.00

12/06/10 38823 745 LETTERHEADS & ENV/BOARD O 10/25 70815 001 100 603 OFFICE SUPPLIES AND 214.0012/06/10 38823 745 REG ENVELOPES 10/25 70867 001 166 603 OFFICE SUPPLIES AND 102.0012/06/10 38823 745 (200) 11X17 COATED 10/26 70913 001 631 603 OFFICE SUPPLIES AND 36.0012/06/10 38823 745 APPEARING BEFORE CLK ENV. 10/29 70914 001 102 603 OFFICE SUPPLIES AND 232.0012/06/10 38823 745 PERS PROP RENDITION 2011 11/17 70989 001 105 603 OFFICE SUPPLIES AND 138.00 722.00

01/04/11 39069 1017 REGULAR ENVELOPES 11/29 71025 001 105 603 OFFICE SUPPLIES AND 372.0001/04/11 39069 1017 REGULAR & WINDOW ENVELOPE 11/30 71039 001 166 603 OFFICE SUPPLIES AND 159.0001/04/11 39069 1017 WINDOW ENVELOPES 12/06 71074 001 100 603 OFFICE SUPPLIES AND 179.0001/04/11 39069 1017 LETTERHEADS 12/09 71088 001 166 603 OFFICE SUPPLIES AND 98.0001/04/11 39069 1017 JUROR INFO FORMS 12/15 71117 001 161 603 OFFICE SUPPLIES AND 179.0001/04/11 39069 1017 ENVELOPES 12/15 71118 001 102 603 OFFICE SUPPLIES AND 232.0001/04/11 39069 1017 REGISTR BOOKS-SPEC ELECT 12/23 71116 001 180 603 OFFICE SUPPLIES AND 90.00 1,309.00

02/07/11 39376 1346 ENVELOPES 01/17 71159 001 166 603 OFFICE SUPPLIES AND 165.00 165.00

03/07/11 39690 1688 SCR PADS:MS CERT APPRAISE 01/24 71261 001 105 603 OFFICE SUPPLIES AND 139.0003/07/11 39690 1688 PARTIAL PYMT CDS/CHILDERS 01/24 71271 001 166 603 OFFICE SUPPLIES AND 69.0003/07/11 39690 1688 DECLARATIONS 01/24 71279 001 166 603 OFFICE SUPPLIES AND 160.0003/07/11 39690 1688 UNIFORM TRAFFIC TICKETS 01/31 71244 001 101 603 OFFICE SUPPLIES AND 436.0003/07/11 39690 1688 11 X 17 100LB ENAMEL 02/17 71408 001 631 603 OFFICE SUPPLIES AND 30.00 834.00

04/04/11 39947 1971 CRIM CLEAR ACCT LEDG SHEE 03/16 71509 001 102 603 OFFICE SUPPLIES AND 258.00 258.00

06/06/11 40469 2539 REGULAR ENV -RT WILHITE 04/28 71719 001 200 603 OFFICE SUPPLIES AND 60.0006/06/11 40469 2539 OFFENSE REPORTS 04/28 71720 001 200 603 OFFICE SUPPLIES AND 271.0006/06/11 40469 2539 CLASP ENVELOPES 04/28 71721 001 200 603 OFFICE SUPPLIES AND 24.00 355.00

07/05/11 40817 2911 WINDOW ENVELOPES 05/18 71810 001 100 603 OFFICE SUPPLIES AND 199.0007/05/11 40817 2911 REGULAR ENVELOPES 05/18 71851 001 102 603 OFFICE SUPPLIES AND 72.0007/05/11 40817 2911 WINDOW ENVELOPES 05/18 71852 001 102 603 OFFICE SUPPLIES AND 78.0007/05/11 40817 2911 VOTER REGISTRATION CARDS 05/18 71853 001 180 603 OFFICE SUPPLIES AND 132.0007/05/11 40817 2911 MOBILE HOME PERMITS 06/14 71947 001 100 603 OFFICE SUPPLIES AND 118.0007/05/11 40817 2911 APPEAR BEFORE CLERK ENV 06/21 71918 001 180 603 OFFICE SUPPLIES AND 272.0007/05/11 40817 2911 PHYSICAL DISAB ENVELOPES 06/21 71919 001 180 603 OFFICE SUPPLIES AND 272.0007/05/11 40817 2911 APPLI RETURN ENVELOPES 06/21 71920 001 180 603 OFFICE SUPPLIES AND 89.00




====================================================================================================================================07/05/11 40817 2911 MAIL OUT ENV 06/21 71921 001 180 603 OFFICE SUPPLIES AND 154.0007/05/11 40817 2911 WINDOW ENV/ELECTION COMM 06/21 71922 001 180 603 OFFICE SUPPLIES AND 65.00 1,451.00

08/01/11 41045 3164 REGULAR ENVELOPES 06/30 72083 001 166 603 OFFICE SUPPLIES AND 105.00 105.00

09/06/11 41396 3531 ACK & WAVIER OF RIGHTS 07/25 72120 001 163 603 OFFICE SUPPLIES AND 79.0009/06/11 41396 3531 DUI WAIVER OF ATTORNEY 07/25 72121 001 166 603 OFFICE SUPPLIES AND 62.0009/06/11 41396 3531 TRAFFIC TICKET BOOKS 07/29 72198 001 101 603 OFFICE SUPPLIES AND 449.0009/06/11 41396 3531 DUI TICKET BOOKS 07/29 72199 001 101 603 OFFICE SUPPLIES AND 445.00 1,035.00------------------------------------------------------------------------------------------------------------------------------------

RUTLEDGE PRINTING CO. 11 EXPENDITURE 6,822.00 BALANCE SHEET .00 TOTAL 6,822.00------------------------------------------------------------------------------------------------------------------------------------7863 SAMPLES, PETE

11/01/10 38558 452 COURT MILEAGE 10/07 200 108 172 475 TRAVEL AND SUBSISTE 200.00 200.00


01/04/11 39124 1072 MILEAGE EXP TO COURT 12/01 200JA11 108 172 475 TRAVEL AND SUBSISTE 200.00 200.00



09/06/11 41489 3624 COURT 07/25 51 108 172 475 TRAVEL AND SUBSISTE 51.00 51.00------------------------------------------------------------------------------------------------------------------------------------

SAMPLES, PETE 6 EXPENDITURE 878.80 BALANCE SHEET .00 TOTAL 878.80------------------------------------------------------------------------------------------------------------------------------------7963 SANDERS, KIM


SANDERS, KIM 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------7590 SANDERS, KIMBERLY D.


SANDERS, KIMBERLY D. 1 EXPENDITURE 110.00 BALANCE SHEET .00 TOTAL 110.00------------------------------------------------------------------------------------------------------------------------------------7691 SANSOM EQUIPMENT CO., INC.

12/06/10 38931 853 BRACKET,VALVE HANDLE 11/19 33832 150 300 681 REPAIR AND REPLACEM 27.30 27.30------------------------------------------------------------------------------------------------------------------------------------

SANSOM EQUIPMENT CO., INC. 1 EXPENDITURE 27.30 BALANCE SHEET .00 TOTAL 27.30------------------------------------------------------------------------------------------------------------------------------------7967 SAPPINGTON, CHARLES E.





SAPPINGTON, CHARLES E. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7862 SARSTEDT

11/01/10 38559 453 TESTING SUPPLIES 10/12 284093 108 172 556 DRUG TESTING SERVIC 198.90 198.90

01/04/11 39125 1073 SUPPLIES 12/13 302584 108 172 610 PROFESSIONAL SUPPLI 237.30 237.30

04/04/11 40004 2028 PROFESSIONAL SUPPLIES 03/08 324956 108 172 610 PROFESSIONAL SUPPLI 198.90 198.90------------------------------------------------------------------------------------------------------------------------------------

SARSTEDT 3 EXPENDITURE 635.10 BALANCE SHEET .00 TOTAL 635.10------------------------------------------------------------------------------------------------------------------------------------7655 SCALES BIOLOGICAL LABORATORY I

10/04/10 38251 123 LAB TESTING/D COX, SR. 09/01 5855 001 161 556 DRUG TESTING SERVIC 1,800.00 1,800.00

05/02/11 40235 2280 LAB TESTING/BRANDI DAVIS 04/12 6062 001 200 556 DRUG TESTING SERVIC 1,800.00 1,800.00------------------------------------------------------------------------------------------------------------------------------------

SCALES BIOLOGICAL LABORATORY INC. 2 EXPENDITURE 3,600.00 BALANCE SHEET .00 TOTAL 3,600.00------------------------------------------------------------------------------------------------------------------------------------2969 SCHUMAN, DONALD W.


SCHUMAN, DONALD W. 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------8186 SCHUMAN, PAULETT KAY


SCHUMAN, PAULETT KAY 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------7853 SCOTT, LAKIN

10/04/10 38358 1021 REIMBURSE (INSURANCE CLAI 10/04 38358 150 300 546 OTHER R&M BY OUTSID 69.50 69.50------------------------------------------------------------------------------------------------------------------------------------

SCOTT, LAKIN 1 EXPENDITURE 69.50 BALANCE SHEET .00 TOTAL 69.50------------------------------------------------------------------------------------------------------------------------------------7656 SCOTT'S AUTO REPAIR & ALIGNMEN

11/01/10 38610 504 ALIGNMENT,INSTALL CAM 09/22 414201 150 300 546 OTHER R&M BY OUTSID 99.95 99.95




====================================================================================================================================01/04/11 39070 1018 2 WHEEL ALIGNMENT 12/10 1186 001 151 546 OTHER R&M BY OUTSID 53.45 53.45------------------------------------------------------------------------------------------------------------------------------------

SCOTT'S AUTO REPAIR & ALIGNMENT 2 EXPENDITURE 153.40 BALANCE SHEET .00 TOTAL 153.40------------------------------------------------------------------------------------------------------------------------------------579 SCREEN CO

10/04/10 38252 124 CAPS,POLOS 09/14 15480 001 220 692 CLOTHES/DRY GOODS - 132.00 132.00

11/01/10 38567 461 T-SHIRTS 10/04 15547 115 201 691 UNIFORMS 32.00 32.00

02/07/11 39377 1347 JACKETS 11/16 15710 001 220 691 UNIFORMS 134.90 134.90

05/02/11 40236 2281 BAGS,UNIFORMS 04/25 15942 001 220 695 OTHER CONSUMABLE SU 121.88001 220 691 UNIFORMS 228.00 349.88

06/06/11 40470 2540 WINDBREAKER 05/05 14975 001 220 691 UNIFORMS 35.00 35.00

08/01/11 41046 3165 #GL-455 CAPS 05/23 16081 001 220 691 UNIFORMS 96.0008/01/11 41046 3165 JACKET,POLO'S,T-SHIRTS 06/17 16129 001 220 691 UNIFORMS 251.00 347.00

09/06/11 41401 3536 POLO'S MONOG,POLO SHIRTS 08/16 17242 001 200 546 OTHER R&M BY OUTSID 216.00001 200 691 UNIFORMS 170.00 386.00

------------------------------------------------------------------------------------------------------------------------------------SCREEN CO 7 EXPENDITURE 1,416.78 BALANCE SHEET .00 TOTAL 1,416.78

------------------------------------------------------------------------------------------------------------------------------------7595 SCRUGGS

10/04/10 38327 199 REPAIR PARTS 08/31 981898 3811 150 300 681 REPAIR AND REPLACEM 775.00 775.00

11/01/10 38611 505 STUMP JUMPER 10/07 1008826 3843 150 300 681 REPAIR AND REPLACEM 565.0011/01/10 38611 505 HOSE SUPPORTS 10/08 1009258 150 300 681 REPAIR AND REPLACEM 21.0011/01/10 38611 505 TAPE,KNIFE,HAMMER,FILTER 10/08 1009457 150 300 695 OTHER CONSUMABLE SU 47.76



01/04/11 39165 1113 PINS 11/30 1048106 150 300 681 REPAIR AND REPLACEM 2.50 2.50

02/07/11 39493 1463 GRADER BLADE 8FT 01/31 1100220 150 300 660 GRADER BLADES 149.00 149.00

09/06/11 41532 3667 BLADES 08/01 1187295 150 300 681 REPAIR AND REPLACEM 415.6809/06/11 41532 3667 REPAIR PARTS 08/09 1192920 150 300 681 REPAIR AND REPLACEM 201.0009/06/11 41532 3667 REPAIR PARTS 08/15 1197474 150 300 681 REPAIR AND REPLACEM 358.9009/06/11 41532 3667 REPAIR PARTS 08/19 1257588 4092 150 300 681 REPAIR AND REPLACEM 1,388.00 2,363.58------------------------------------------------------------------------------------------------------------------------------------

SCRUGGS 6 EXPENDITURE 4,165.01 BALANCE SHEET .00 TOTAL 4,165.01------------------------------------------------------------------------------------------------------------------------------------3780 SHAPIRO UNIFORMS




====================================================================================================================================04/04/11 39948 1972 TROUSER,SHIRT,FLAG,UNDERB 03/04 438142 001 200 691 UNIFORMS 82.85 82.85------------------------------------------------------------------------------------------------------------------------------------

SHAPIRO UNIFORMS 1 EXPENDITURE 82.85 BALANCE SHEET .00 TOTAL 82.85------------------------------------------------------------------------------------------------------------------------------------678 SHERMAN LIBRARY

02/07/11 39378 1348 APPROPRIATION 01/19 6872 001 500 715 SHERMAN LIBRARY APP 2,500.00 2,500.00------------------------------------------------------------------------------------------------------------------------------------

SHERMAN LIBRARY 1 EXPENDITURE 2,500.00 BALANCE SHEET .00 TOTAL 2,500.00------------------------------------------------------------------------------------------------------------------------------------190 SHERWIN WILLIAMS

10/04/10 38253 125 PAINT,SUPPLIES 09/13 38935 001 220 642 PAINT AND PRESERVAT 46.29001 220 695 OTHER CONSUMABLE SU 8.99 55.28

11/01/10 38507 401 PAINT,SUPPLIES 10/22 52134 001 151 642 PAINT AND PRESERVAT 357.82001 151 695 OTHER CONSUMABLE SU 78.28 436.10

03/07/11 39691 1689 PAINT FOR CHANCERY BLDG 02/15 82990 3938 001 151 642 PAINT AND PRESERVAT 1,389.63 1,389.63------------------------------------------------------------------------------------------------------------------------------------

SHERWIN WILLIAMS 3 EXPENDITURE 1,881.01 BALANCE SHEET .00 TOTAL 1,881.01------------------------------------------------------------------------------------------------------------------------------------8170 SHETTLES, BRITTANY LEANN


SHETTLES, BRITTANY LEANN 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------8150 SHORTER, MARY E.


SHORTER, MARY E. 1 EXPENDITURE 82.00 BALANCE SHEET .00 TOTAL 82.00------------------------------------------------------------------------------------------------------------------------------------7868 SIEMENS HEALTHCARE DIAGNOSTICS

11/01/10 38560 454 SUPPLIES 10/12 2429805 3845 108 172 615 OTHER PROFESSIONAL 2,936.90 2,936.90

12/06/10 38888 810 SUPPLIES 11/04 2453604 3869 108 172 610 PROFESSIONAL SUPPLI 3,532.71 3,532.71







====================================================================================================================================06/06/11 40534 2604 PROFESSIONAL SUPPLIES 05/04 0319253 3993 108 172 610 PROFESSIONAL SUPPLI 2,977.40 2,977.40

07/05/11 40873 2967 DRUG SUPPLIES 06/08 0429529 4028 108 172 610 PROFESSIONAL SUPPLI 2,828.2007/05/11 40873 2967 SMALL KITS 06/10 0437989 108 172 610 PROFESSIONAL SUPPLI 308.10 3,136.30

08/01/11 41103 3222 PROFESSIONAL SUPPLIES 06/24 0466814 4045 108 172 610 PROFESSIONAL SUPPLI 1,210.2808/01/11 41103 3222 PROFESSIONAL SUPPLIES 07/02 0486031 4051 108 172 610 PROFESSIONAL SUPPLI 4,356.74 5,567.02------------------------------------------------------------------------------------------------------------------------------------

SIEMENS HEALTHCARE DIAGNOSTICS 8 EXPENDITURE 29,089.37 BALANCE SHEET .00 TOTAL 29,089.37------------------------------------------------------------------------------------------------------------------------------------4919 SIMPSON, JO




SIMPSON, JO 3 EXPENDITURE 414.50 BALANCE SHEET .00 TOTAL 414.50------------------------------------------------------------------------------------------------------------------------------------707 SIRCHIE LABORATORIES

11/01/10 38508 402 SUPPLIES 10/04 0013285 001 200 610 PROFESSIONAL SUPPLI 168.34 168.34------------------------------------------------------------------------------------------------------------------------------------

SIRCHIE LABORATORIES 1 EXPENDITURE 168.34 BALANCE SHEET .00 TOTAL 168.34------------------------------------------------------------------------------------------------------------------------------------7797 SISK, RITA DAVIS

10/04/10 38254 126 YOUTH COURT APPEARANCE 09/23 S322 001 163 411 COURT REPORTER / ST 175.00 175.00------------------------------------------------------------------------------------------------------------------------------------

SISK, RITA DAVIS 1 EXPENDITURE 175.00 BALANCE SHEET .00 TOTAL 175.00------------------------------------------------------------------------------------------------------------------------------------7573 SKINNER & ELLIS PROPERTIES, LL

10/04/10 38255 127 RENT/OCTOBER 09/09 1650OC0 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

11/01/10 38509 403 RENT/NOVEMBER 10/20 1650NV0 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

12/06/10 38824 746 RENT/DECEMBER 11/10 1650DC0 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

01/04/11 39071 1019 RENT/JANUARY 12/20 1650JA1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

02/07/11 39380 1350 RENT/FEBRUARY 01/12 1650FE1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

03/07/11 39693 1691 RENT/MARCH 02/08 1650MR1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00




====================================================================================================================================04/04/11 39949 1973 RENT/APRIL 03/18 1650AP1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

05/02/11 40237 2282 RENT/MAY 04/11 1650MY1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

06/06/11 40471 2541 RENT/JUNE 05/05 1650JU1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

07/05/11 40818 2912 RENT/JULY 06/27 1650JY1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

08/01/11 41047 3166 RENT/AUGUST 07/07 1650AU1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00

09/06/11 41403 3538 RENT/SEPTEMBER 08/02 1650SE1 001 450 530 RENTAL OF REAL PROP 1,650.00 1,650.00------------------------------------------------------------------------------------------------------------------------------------

SKINNER & ELLIS PROPERTIES, LLC 12 EXPENDITURE 19,800.00 BALANCE SHEET .00 TOTAL 19,800.00------------------------------------------------------------------------------------------------------------------------------------8241 SMITH, ELIZABETH ANN


SMITH, ELIZABETH ANN 1 EXPENDITURE 110.00 BALANCE SHEET .00 TOTAL 110.00------------------------------------------------------------------------------------------------------------------------------------8201 SMITH, JACQUELYN


SMITH, JACQUELYN 1 EXPENDITURE 138.00 BALANCE SHEET .00 TOTAL 138.00------------------------------------------------------------------------------------------------------------------------------------7961 SMITH, RAMONA

09/06/11 41404 3539 ELECTION WORKER 08/02 7961SE1 001 180 573 ELECTION WORKERS FE 124.5009/06/11 41404 3539 ELECTION WORKER` 08/23 7961SEP 001 180 573 ELECTION WORKERS FE 110.00 234.50------------------------------------------------------------------------------------------------------------------------------------

SMITH, RAMONA 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7788 SMITTY'S SUPPLY INC.

10/04/10 38328 200 OIL 08/31 931024 150 300 674 LUBRICATING OILS AN 485.72 485.72

11/01/10 38612 506 OIL,W/SHIELD WASH SOLV 10/07 943726 150 300 674 LUBRICATING OILS AN 405.00150 300 695 OTHER CONSUMABLE SU 18.98 423.98

04/04/11 40048 2072 OIL 03/01 991107 150 300 674 LUBRICATING OILS AN 456.7604/04/11 40048 2072 SUPER TRAC 303 HYD 03/02 991643 150 300 674 LUBRICATING OILS AN 460.00 916.76

05/02/11 40325 2370 OIL 04/12 8128 150 300 674 LUBRICATING OILS AN 477.60 477.60------------------------------------------------------------------------------------------------------------------------------------

SMITTY'S SUPPLY INC. 4 EXPENDITURE 2,304.06 BALANCE SHEET .00 TOTAL 2,304.06------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7442 SNB SALES LLC

12/06/10 38933 855 HYDRAULIC PUMP 10/29 451075 3859 150 300 681 REPAIR AND REPLACEM 1,035.30 1,035.30------------------------------------------------------------------------------------------------------------------------------------

SNB SALES LLC 1 EXPENDITURE 1,035.30 BALANCE SHEET .00 TOTAL 1,035.30------------------------------------------------------------------------------------------------------------------------------------4951 SNELL, JEANETTE


SNELL, JEANETTE 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------840 SOUTH EAST VOL. FIRE DEPT.


SOUTH EAST VOL. FIRE DEPT. 1 EXPENDITURE 12,614.94 BALANCE SHEET .00 TOTAL 12,614.94------------------------------------------------------------------------------------------------------------------------------------7608 SOUTHERN HOME SAFETY INC.

06/06/11 40472 2542 GROUND STORM SHELTERS 04/29 440639 3868 001 260 901 BUILDINGS (LESS THA 7,859.0006/06/11 40472 2542 COMMUNITY SHELTER 05/09 440640 3968 001 260 901 BUILDINGS (LESS THA 7,859.00 15,718.00------------------------------------------------------------------------------------------------------------------------------------

SOUTHERN HOME SAFETY INC. 1 EXPENDITURE 15,718.00 BALANCE SHEET .00 TOTAL 15,718.00------------------------------------------------------------------------------------------------------------------------------------5229 SOUTHERN PIPE & SUPPLY CO., IN



04/04/11 39950 1974 BALLAST 03/04 4660496 001 151 643 HARDWARE/PLUMBING/E 63.64 63.64

06/06/11 40473 2543 HALIDE MOGUL LAMP 05/19 4846630 001 151 643 HARDWARE/PLUMBING/E 17.18 17.18------------------------------------------------------------------------------------------------------------------------------------

SOUTHERN PIPE & SUPPLY CO., INC. 4 EXPENDITURE 263.47 BALANCE SHEET .00 TOTAL 263.47------------------------------------------------------------------------------------------------------------------------------------3344 SOUTHERN SYSTEMS & SERVICE CO.

06/06/11 40474 2544 BINDERS 05/17 33932 3971 001 105 603 OFFICE SUPPLIES AND 671.19 671.19------------------------------------------------------------------------------------------------------------------------------------

SOUTHERN SYSTEMS & SERVICE CO.,INC. 1 EXPENDITURE 671.19 BALANCE SHEET .00 TOTAL 671.19------------------------------------------------------------------------------------------------------------------------------------7983 SOUTHERN TELECOMMUNICATIONS




====================================================================================================================================09/06/11 41406 3541 ACCT #2432 08/02 4039SE1 001 100 502 TELEPHONE SERVICE 1,012.47


09/06/11 41472 3607 ACCT #2432 08/02 196SE11 097 230 502 TELEPHONE SERVICE 196.20 196.20

09/06/11 41533 3668 ACCT #2432 08/02 144SE11 150 300 502 TELEPHONE SERVICE 144.26 144.26------------------------------------------------------------------------------------------------------------------------------------

SOUTHERN TELECOMMUNICATIONS 3 EXPENDITURE 4,380.22 BALANCE SHEET .00 TOTAL 4,380.22------------------------------------------------------------------------------------------------------------------------------------7493 SOUTHERN TIRE MART, LLC

10/04/10 38329 201 TIRES 09/08 9096504 3815 150 300 680 TIRES AND TUBES 3,894.2210/04/10 38329 201 TIRE 09/08 9096597 150 300 680 TIRES AND TUBES 359.3210/04/10 38329 201 TIRES 09/14 9096855 150 300 680 TIRES AND TUBES 1,667.4810/04/10 38329 201 TUBES 09/15 9096884 150 300 680 TIRES AND TUBES 128.84 6,049.86


12/06/10 38955 877 TIRES 11/03 9298757 3867 400 340 680 TIRES AND TUBES 1,649.18 1,649.18



05/02/11 40326 2371 TIRES 03/22 9102794 3966 150 300 680 TIRES AND TUBES 2,873.8805/02/11 40326 2371 TIRES 03/30 9103074 150 300 680 TIRES AND TUBES 50.75 2,924.63




08/01/11 41137 3256 TRACTOR TIRE 07/26 9107741 4067 150 300 680 TIRES AND TUBES 541.18 541.18

09/06/11 41534 3669 TIRE 07/19 9107463 150 300 680 TIRES AND TUBES 541.1809/06/11 41534 3669 TIRES 08/15 9108618 4096 150 300 680 TIRES AND TUBES 2,716.28 3,257.46

09/06/11 41562 3697 TIRES 08/11 9108478 4089 400 340 680 TIRES AND TUBES 1,567.75 1,567.75------------------------------------------------------------------------------------------------------------------------------------

SOUTHERN TIRE MART, LLC 12 EXPENDITURE 27,505.69 BALANCE SHEET .00 TOTAL 27,505.69------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7085 SPEARS, MARY JOYCE





SPEARS, MARY JOYCE 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------7873 SPECIAL T'S LLC

12/06/10 38889 811 SHIRT,JACKET 09/30 12355 108 172 695 OTHER CONSUMABLE SU 120.0012/14/10 38889 811 VOID CLAIM NO. 000811 CHE 12/14 12355 V 108 172 695 OTHER CONSUMABLE SU 120.00CR


07/05/11 40874 2968 SHIRTS 05/26 13161 108 172 695 OTHER CONSUMABLE SU 130.00 130.00

08/01/11 41104 3223 SHIRTS 07/13 13347 108 172 695 OTHER CONSUMABLE SU 182.00 182.00------------------------------------------------------------------------------------------------------------------------------------

SPECIAL T'S LLC 4 EXPENDITURE 399.50 BALANCE SHEET .00 TOTAL 399.50------------------------------------------------------------------------------------------------------------------------------------8262 SPECK, DON D.


SPECK, DON D. 1 EXPENDITURE 39.00 BALANCE SHEET .00 TOTAL 39.00------------------------------------------------------------------------------------------------------------------------------------8263 SPECK, GLEN


SPECK, GLEN 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------1260 SPECK, JEAN








SPECK, JEAN 4 EXPENDITURE 564.50 BALANCE SHEET .00 TOTAL 564.50------------------------------------------------------------------------------------------------------------------------------------7123 SPENCE, EMOGENE M.





SPENCE, EMOGENE M. 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------5880 SPENCER, GRAHAM

04/04/11 39951 1975 TRAINING 02/22 542AP11 001 180 475 TRAVEL AND SUBSISTE 542.15 542.15------------------------------------------------------------------------------------------------------------------------------------

SPENCER, GRAHAM 1 EXPENDITURE 542.15 BALANCE SHEET .00 TOTAL 542.15------------------------------------------------------------------------------------------------------------------------------------7903 SPORTSMAN CAMO COVERS, INC.

04/04/11 39952 1976 INSTALL CAMO COVERS 03/02 14152 001 200 546 OTHER R&M BY OUTSID 446.00 446.00------------------------------------------------------------------------------------------------------------------------------------

SPORTSMAN CAMO COVERS, INC. 1 EXPENDITURE 446.00 BALANCE SHEET .00 TOTAL 446.00------------------------------------------------------------------------------------------------------------------------------------7706 SPROUSE, DIANNE

02/07/11 39385 1355 ELECTION WORKER 01/11 7706FE1 001 180 573 ELECTION WORKERS FE 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

SPROUSE, DIANNE 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------5976 STAMPS - A - MILLION

12/06/10 38828 750 SELF-INKING STAMPS 11/27 9645 001 105 603 OFFICE SUPPLIES AND 56.70 56.70

07/05/11 40819 2913 SELF-INKING DATER:"RECEIV 05/27 9855 001 105 603 OFFICE SUPPLIES AND 51.90 51.90------------------------------------------------------------------------------------------------------------------------------------

STAMPS - A - MILLION 2 EXPENDITURE 108.60 BALANCE SHEET .00 TOTAL 108.60------------------------------------------------------------------------------------------------------------------------------------7786 STAMPS A MILLION




====================================================================================================================================12/06/10 38829 751 SELF-INKING STAMP-DEPOSIT 11/05 9615 001 105 603 OFFICE SUPPLIES AND 37.08 37.08

06/06/11 40475 2545 SELF-INKING RUBBER STAMP 05/13 9835 001 166 603 OFFICE SUPPLIES AND 35.80 35.80------------------------------------------------------------------------------------------------------------------------------------

STAMPS A MILLION 2 EXPENDITURE 72.88 BALANCE SHEET .00 TOTAL 72.88------------------------------------------------------------------------------------------------------------------------------------8225 STANFORD, DAVID


STANFORD, DAVID 1 EXPENDITURE 26.00 BALANCE SHEET .00 TOTAL 26.00------------------------------------------------------------------------------------------------------------------------------------6361 STANFORD, PHYLLIS

10/04/10 38256 128 VOTER REG,NEMCC CONT DAY, 09/13 66OCT10 001 180 475 TRAVEL AND SUBSISTE 66.00 66.00


12/06/10 38830 752 PROGRAMMED VOTING MACHINE 11/08 5200 001 180 445 STATUTORY FEES 5,200.0012/06/10 38830 752 TRAINING THREE RIVERS 11/15 60 001 161 475 TRAVEL AND SUBSISTE 60.00 5,260.00


03/07/11 39698 1696 ECAM,SEMS TRAIN,DARE GRAD 01/26 434MR11 001 180 475 TRAVEL AND SUBSISTE 421.85001 102 475 TRAVEL AND SUBSISTE 12.24

03/07/11 39698 1696 TOOK VOT MACH/EU 5TH GRAD 02/22 12 001 180 475 TRAVEL AND SUBSISTE 12.24 446.33

05/02/11 40238 2283 REFUND ON PERS 04/20 5641 001 000 340 REFUNDS 56.41 56.41

05/02/11 40359 2404 REIMBURSED MEDICAL 04/15 925MY11 682 442 593 FLEXIBLE BENEFITS 925.00 925.00

06/06/11 40476 2546 SEMS TRAINING,DARE GRADUA 05/17 68 001 180 475 TRAVEL AND SUBSISTE 47.94001 102 475 TRAVEL AND SUBSISTE 20.40 68.34

07/05/11 40820 2914 MEETINGS IN TUPELO/3 RIVE 06/23 40 001 102 475 TRAVEL AND SUBSISTE 40.80 40.80------------------------------------------------------------------------------------------------------------------------------------

STANFORD, PHYLLIS 9 EXPENDITURE 7,492.80 BALANCE SHEET .00 TOTAL 7,492.80------------------------------------------------------------------------------------------------------------------------------------7260 STANFORD, PHYLLIS

04/04/11 39953 1977 ENROLL/CANCEL OF TAX LIEN 03/04 471AP11 001 161 460 OTHER FEES 471.00 471.00

06/06/11 40477 2547 PROGRAMMED VOTING MACHINE 05/16 4950 001 180 445 STATUTORY FEES 4,950.00 4,950.00

09/06/11 41410 3545 PROGRAMMING VOTING MACHIN 08/24 6350 001 180 445 STATUTORY FEES 6,350.00 6,350.00------------------------------------------------------------------------------------------------------------------------------------

STANFORD, PHYLLIS 3 EXPENDITURE 11,771.00 BALANCE SHEET .00 TOTAL 11,771.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8151 STANFORD, WILLIAM ALLEN


STANFORD, WILLIAM ALLEN 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------7616 STAPLES CREDIT PLAN

12/06/10 38831 753 ELITE SCR 150 DIAG 4:3 11/01 2702001 001 631 695 OTHER CONSUMABLE SU 274.99 274.99

02/07/11 39437 1407 BLACK LEATHER CHAIR 01/11 81659 097 230 923 NONCAPITALIZED PROP 284.98 284.98------------------------------------------------------------------------------------------------------------------------------------

STAPLES CREDIT PLAN 2 EXPENDITURE 559.97 BALANCE SHEET .00 TOTAL 559.97------------------------------------------------------------------------------------------------------------------------------------4242 STATE OF MS DISTRICT ATTORNEY

12/06/10 38832 754 PAMMIE'S FINAL TRAVEL/09- 11/08 002DC10 001 168 475 TRAVEL AND SUBSISTE 267.1012/06/10 38832 754 CHUCK'S TRAVEL/SEPT/OCT 11/08 002DEC0 001 168 475 TRAVEL AND SUBSISTE 1,149.00 1,416.10

01/04/11 39072 1020 TRAVEL/CHUCK/NOVEMBER 12/08 002JA11 001 168 475 TRAVEL AND SUBSISTE 263.50 263.50

02/07/11 39387 1357 CHUCK'S TRAVEL/DECEMBER 01/05 002FE11 001 168 475 TRAVEL AND SUBSISTE 428.00 428.00

03/07/11 39699 1697 CHUCK'S TRAVEL/JANUARY 02/16 002MR11 001 168 475 TRAVEL AND SUBSISTE 758.37 758.37

04/04/11 39954 1978 CHUCK'S TRAVEL/FEBRUARY 03/07 002AP11 001 168 475 TRAVEL AND SUBSISTE 257.55 257.55

06/06/11 40478 2548 CHUCK'S TRAVEL/APRIL 05/11 002AJU1 001 168 475 TRAVEL AND SUBSISTE 614.0006/06/11 40478 2548 CHUCK'S TRAVEL/MARCH 05/11 002JU11 001 168 475 TRAVEL AND SUBSISTE 456.08 1,070.08

09/06/11 41411 3546 CHUCK'S MAY & JUNE TRAVEL 08/02 002SE11 001 168 475 TRAVEL AND SUBSISTE 1,014.50 1,014.50------------------------------------------------------------------------------------------------------------------------------------

STATE OF MS DISTRICT ATTORNEY 7 EXPENDITURE 5,208.10 BALANCE SHEET .00 TOTAL 5,208.10------------------------------------------------------------------------------------------------------------------------------------3759 STATE OF MS., MARSHALL BENNETT

02/07/11 39512 1482 MBIA BOND 01/07 82000FE 225 800 800 PRIN RETIREMENT CAP 82,000.00 82,000.00------------------------------------------------------------------------------------------------------------------------------------

STATE OF MS., MARSHALL BENNETT, TREAS. 1 EXPENDITURE 82,000.00 BALANCE SHEET .00 TOTAL 82,000.00------------------------------------------------------------------------------------------------------------------------------------211 STATE TREASURER

10/04/10 38354 226 COURT ASSESSMENTS/FINE SE 08/23 54429 650 000 132 COURT EDUCATION 607.00650 000 122 TRAFFIC VIOLATIONS 31,064.50650 000 123 IMPLIED CONSENT LAW 6,319.00650 000 124 GAME AND FISH LAW V 226.00




====================================================================================================================================650 000 143 TRAUMA TRAFFIC 3,740.00650 000 126 OTHER MISDEMEANORS 4,876.00650 000 127 OTHER FELONIES 1,460.56650 000 128 APPEARANCE BOND FEE 2,860.50650 000 144 VICTIMS BOND FEE 20.00650 000 134 DOMESTIC VIOLENCE 636.00650 000 130 CRIMINAL JUSTICE FU 20.00650 000 129 COURT CONSTITUENTS 90.00650 000 131 STATE GAME AND FISH 8.00650 000 137 INSURANCE LIABILITY 1,507.00650 000 138 ADULT DRIVERS'S TRA 80.00650 000 142 MS CHILDREN'S TRUST 75.00650 000 140 COMPREHENSIVE ELECT 560.00650 000 141 CIVIL LEGAL ASSISTA 280.00 54,429.56

11/01/10 38652 546 COURT ASSESSM/FINE SETTLE 10/25 39268NV 650 000 132 COURT EDUCATION 583.00650 000 122 TRAFFIC VIOLATIONS 24,778.00650 000 123 IMPLIED CONSENT LAW 2,372.50650 000 125 LITTER LAW VIOLATIO 75.00650 000 143 TRAUMA TRAFFIC 2,660.00650 000 126 OTHER MISDEMEANORS 1,520.00650 000 127 OTHER FELONIES 1,752.24650 000 128 APPEARANCE BOND FEE 2,840.67650 000 144 VICTIMS BOND FEE 40.00650 000 134 DOMESTIC VIOLENCE 336.00650 000 130 CRIMINAL JUSTICE FU 102.00650 000 129 COURT CONSTITUENTS 101.00650 000 137 INSURANCE LIABILITY 900.00650 000 138 ADULT DRIVERS'S TRA 40.00650 000 142 MS CHILDREN'S TRUST 43.00650 000 140 COMPREHENSIVE ELECT 750.00650 000 141 CIVIL LEGAL ASSISTA 375.00 39,268.41

12/06/10 38964 886 COURT ASSESSMENT/FINE SET 11/18 58758DC 650 000 132 COURT EDUCATION 600.50650 000 122 TRAFFIC VIOLATIONS 32,083.50650 000 123 IMPLIED CONSENT LAW 5,310.00650 000 124 GAME AND FISH LAW V 77.00650 000 143 TRAUMA TRAFFIC 3,740.00650 000 126 OTHER MISDEMEANORS 6,513.00650 000 127 OTHER FELONIES 2,352.76650 000 128 APPEARANCE BOND FEE 4,965.00650 000 144 VICTIMS BOND FEE 40.00650 000 134 DOMESTIC VIOLENCE 632.00650 000 130 CRIMINAL JUSTICE FU 38.71650 000 129 COURT CONSTITUENTS 91.50650 000 137 INSURANCE LIABILITY 1,560.00650 000 138 ADULT DRIVERS'S TRA 50.00650 000 140 COMPREHENSIVE ELECT 370.00650 000 141 CIVIL LEGAL ASSISTA 185.00650 000 145 DRUG VIOLATION 150.00 58,758.97




====================================================================================================================================01/04/11 39199 1147 COURT ASSESSMENT/FINE SET 12/20 44362 650 000 132 COURT EDUCATION 563.00

650 000 122 TRAFFIC VIOLATIONS 17,300.00650 000 123 IMPLIED CONSENT LAW 4,445.50650 000 143 TRAUMA TRAFFIC 1,830.00650 000 126 OTHER MISDEMEANORS 2,696.05650 000 127 OTHER FELONIES 4,857.90650 000 128 APPEARANCE BOND FEE 10,053.00650 000 134 DOMESTIC VIOLENCE 384.00650 000 129 COURT CONSTITUENTS 108.00650 000 137 INSURANCE LIABILITY 1,390.00650 000 138 ADULT DRIVERS'S TRA 50.00650 000 140 COMPREHENSIVE ELECT 440.00650 000 141 CIVIL LEGAL ASSISTA 220.00650 000 145 DRUG VIOLATION 25.00 44,362.45

02/07/11 39527 1497 COURT ASSESS/FINE SETTLEM 01/19 29811FE 650 000 132 COURT EDUCATION 427.50650 000 122 TRAFFIC VIOLATIONS 17,241.50650 000 123 IMPLIED CONSENT LAW 2,445.50650 000 124 GAME AND FISH LAW V 308.00650 000 143 TRAUMA TRAFFIC 2,190.00650 000 126 OTHER MISDEMEANORS 2,341.50650 000 127 OTHER FELONIES 976.30650 000 128 APPEARANCE BOND FEE 2,344.49650 000 144 VICTIMS BOND FEE 10.00650 000 134 DOMESTIC VIOLENCE 264.00650 000 130 CRIMINAL JUSTICE FU 74.68650 000 129 COURT CONSTITUENTS 83.50650 000 137 INSURANCE LIABILITY 525.00650 000 138 ADULT DRIVERS'S TRA 60.00650 000 140 COMPREHENSIVE ELECT 330.00650 000 141 CIVIL LEGAL ASSISTA 165.00650 000 145 DRUG VIOLATION 25.00 29,811.97

04/04/11 40079 2103 JAN CT ASSESS/FINE SETTLE 03/11 28653AP 650 000 132 COURT EDUCATION 363.00650 000 122 TRAFFIC VIOLATIONS 13,782.00650 000 123 IMPLIED CONSENT LAW 2,851.00650 000 124 GAME AND FISH LAW V 77.00650 000 125 LITTER LAW VIOLATIO 75.00650 000 143 TRAUMA TRAFFIC 1,560.00650 000 126 OTHER MISDEMEANORS 3,450.00650 000 127 OTHER FELONIES 1,773.80650 000 128 APPEARANCE BOND FEE 2,634.28650 000 134 DOMESTIC VIOLENCE 336.00650 000 130 CRIMINAL JUSTICE FU 202.00650 000 129 COURT CONSTITUENTS 209.50650 000 137 INSURANCE LIABILITY 450.00650 000 138 ADULT DRIVERS'S TRA 30.00650 000 140 COMPREHENSIVE ELECT 540.00650 000 141 CIVIL LEGAL ASSISTA 270.00650 000 145 DRUG VIOLATION 50.00

04/04/11 40079 2103 FEB CT ASSESS/FINE SETTLE 03/11 37433AP 650 000 132 COURT EDUCATION 564.00




====================================================================================================================================650 000 122 TRAFFIC VIOLATIONS 19,545.00650 000 123 IMPLIED CONSENT LAW 4,028.00650 000 124 GAME AND FISH LAW V 231.00650 000 143 TRAUMA TRAFFIC 2,090.00650 000 126 OTHER MISDEMEANORS 3,443.00650 000 127 OTHER FELONIES 1,469.50650 000 128 APPEARANCE BOND FEE 3,709.69650 000 144 VICTIMS BOND FEE 20.00650 000 134 DOMESTIC VIOLENCE 364.00650 000 130 CRIMINAL JUSTICE FU 40.31650 000 129 COURT CONSTITUENTS 102.50650 000 137 INSURANCE LIABILITY 956.00650 000 138 ADULT DRIVERS'S TRA 30.00650 000 140 COMPREHENSIVE ELECT 460.00650 000 141 CIVIL LEGAL ASSISTA 230.00650 000 145 DRUG VIOLATION 150.00 66,086.58

05/02/11 40356 2401 COURT ASSESS/FINE SETTLEM 04/06 43747 650 000 132 COURT EDUCATION 489.50650 000 122 TRAFFIC VIOLATIONS 14,269.50650 000 123 IMPLIED CONSENT LAW 3,173.50650 000 124 GAME AND FISH LAW V 228.00650 000 125 LITTER LAW VIOLATIO 91.40650 000 143 TRAUMA TRAFFIC 1,540.00650 000 126 OTHER MISDEMEANORS 3,889.45650 000 127 OTHER FELONIES 4,886.72650 000 128 APPEARANCE BOND FEE 12,267.39650 000 144 VICTIMS BOND FEE 80.00650 000 134 DOMESTIC VIOLENCE 560.00650 000 129 COURT CONSTITUENTS 95.50650 000 131 STATE GAME AND FISH 8.00650 000 137 INSURANCE LIABILITY 1,044.00650 000 138 ADULT DRIVERS'S TRA 20.00650 000 140 COMPREHENSIVE ELECT 670.00650 000 141 CIVIL LEGAL ASSISTA 335.00650 000 145 DRUG VIOLATION 100.00 43,747.96

06/06/11 40610 2680 COURT ASSESSMENTS/FINE SE 05/16 37161 650 000 132 COURT EDUCATION 349.00650 000 122 TRAFFIC VIOLATIONS 11,874.30650 000 123 IMPLIED CONSENT LAW 4,538.00650 000 143 TRAUMA TRAFFIC 1,210.00650 000 126 OTHER MISDEMEANORS 3,150.00650 000 127 OTHER FELONIES 4,220.27650 000 128 APPEARANCE BOND FEE 8,360.50650 000 144 VICTIMS BOND FEE 150.00650 000 134 DOMESTIC VIOLENCE 560.00650 000 130 CRIMINAL JUSTICE FU 12.37650 000 129 COURT CONSTITUENTS 81.00650 000 131 STATE GAME AND FISH 94.00650 000 137 INSURANCE LIABILITY 590.00650 000 138 ADULT DRIVERS'S TRA 20.00650 000 142 MS CHILDREN'S TRUST 1,027.50




====================================================================================================================================650 000 140 COMPREHENSIVE ELECT 600.00650 000 141 CIVIL LEGAL ASSISTA 300.00650 000 145 DRUG VIOLATION 25.00 37,161.94

07/05/11 40939 3033 COURT ASSESSM/FINE SETTLE 06/01 4019JY1 650 000 132 COURT EDUCATION 137.50650 000 123 IMPLIED CONSENT LAW 65.50650 000 127 OTHER FELONIES 1,061.66650 000 128 APPEARANCE BOND FEE 1,779.40650 000 144 VICTIMS BOND FEE 20.00650 000 134 DOMESTIC VIOLENCE 196.00650 000 129 COURT CONSTITUENTS 34.00650 000 142 MS CHILDREN'S TRUST 50.00650 000 140 COMPREHENSIVE ELECT 450.00650 000 141 CIVIL LEGAL ASSISTA 225.00 4,019.06

08/01/11 41157 3276 COURT ASSESS/FINE SETTLEM 07/18 44179AU 650 000 132 COURT EDUCATION 795.50650 000 122 TRAFFIC VIOLATIONS 17,710.50650 000 123 IMPLIED CONSENT LAW 6,609.50650 000 124 GAME AND FISH LAW V 77.00650 000 125 LITTER LAW VIOLATIO 225.00650 000 143 TRAUMA TRAFFIC 1,830.00650 000 126 OTHER MISDEMEANORS 2,477.50650 000 127 OTHER FELONIES 3,620.92650 000 128 APPEARANCE BOND FEE 6,474.00650 000 144 VICTIMS BOND FEE 80.00650 000 134 DOMESTIC VIOLENCE 924.00650 000 129 COURT CONSTITUENTS 162.00650 000 137 INSURANCE LIABILITY 1,299.00650 000 138 ADULT DRIVERS'S TRA 60.00650 000 142 MS CHILDREN'S TRUST 1,100.00650 000 140 COMPREHENSIVE ELECT 440.00650 000 141 CIVIL LEGAL ASSISTA 220.00650 000 145 DRUG VIOLATION 75.00 44,179.92

09/06/11 41567 3702 COURT ASSESS/FINE SETTLEM 08/25 21221 650 000 132 COURT EDUCATION 446.00650 000 122 TRAFFIC VIOLATIONS 9,329.50650 000 123 IMPLIED CONSENT LAW 3,525.00650 000 124 GAME AND FISH LAW V 77.00650 000 125 LITTER LAW VIOLATIO 75.00650 000 143 TRAUMA TRAFFIC 1,130.00650 000 126 OTHER MISDEMEANORS 3,073.93650 000 128 APPEARANCE BOND FEE 1,380.00650 000 134 DOMESTIC VIOLENCE 320.00650 000 130 CRIMINAL JUSTICE FU 10.30650 000 129 COURT CONSTITUENTS 89.50650 000 137 INSURANCE LIABILITY 625.00650 000 140 COMPREHENSIVE ELECT 760.00650 000 141 CIVIL LEGAL ASSISTA 380.00 21,221.23

------------------------------------------------------------------------------------------------------------------------------------STATE TREASURER 11 EXPENDITURE 443,048.05 BALANCE SHEET .00 TOTAL 443,048.05

------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================4413 STEEL-CON, INC.

10/04/10 38341 213 TRACKHOE WORK CR#194 09/15 2943 3818 160 300 546 OTHER R&M BY OUTSID 680.00 680.00

11/01/10 38613 507 INSULATION REPAIR 09/15 2937 3824 150 300 546 OTHER R&M BY OUTSID 532.50 532.50

11/01/10 38633 527 TRACKHOE WORK ON CR120 10/21 2980 3852 160 300 546 OTHER R&M BY OUTSID 680.00 680.00

12/06/10 38892 814 RENOV: CHANC COURT BLDG 11/22 38470DC 109 151 584 RENOVATE CHANCERY C 38,470.50 38,470.50

01/04/11 39127 1075 CHANC CT BLDG PARTIAL PYM 12/20 35046 109 151 584 RENOVATE CHANCERY C 35,046.00 35,046.00

02/07/11 39452 1422 RENOV:CHANC COURT BLDG 01/26 23022 109 151 584 RENOVATE CHANCERY C 23,022.90 23,022.90

03/07/11 39764 1762 RENOV TO CHANC CT BLDG 02/18 26045MR 109 151 584 RENOVATE CHANCERY C 26,045.32 26,045.32

04/04/11 40049 2073 ROOF REPAIR 03/10 3086 150 300 546 OTHER R&M BY OUTSID 195.00 195.00

06/06/11 40579 2649 YARDS OF DIRT 05/16 4050 150 300 635 TOPPING AND FILL DI 60.75 60.75

07/05/11 40921 3015 TRACKHOE WORK 05/31 4076 4012 160 300 546 OTHER R&M BY OUTSID 1,032.55 1,032.55------------------------------------------------------------------------------------------------------------------------------------

STEEL-CON, INC. 10 EXPENDITURE 125,765.52 BALANCE SHEET .00 TOTAL 125,765.52------------------------------------------------------------------------------------------------------------------------------------5218 STEGALL NOTARY SERVICE

06/06/11 40479 2549 NOTARY KIT 05/18 111 001 220 571 DUES AND SUBSCRIPTI 111.50 111.50------------------------------------------------------------------------------------------------------------------------------------

STEGALL NOTARY SERVICE 1 EXPENDITURE 111.50 BALANCE SHEET .00 TOTAL 111.50------------------------------------------------------------------------------------------------------------------------------------042 STEGALL SALES CO., INC.

04/04/11 40050 2074 FILTER ASSY 03/08 100437 150 300 681 REPAIR AND REPLACEM 89.5204/04/11 40050 2074 REPAIR PARTS 03/16 100502 150 300 681 REPAIR AND REPLACEM 131.45 220.97

09/06/11 41535 3670 SEAT TRAPEZOID,COVER 08/04 102128 150 300 695 OTHER CONSUMABLE SU 164.0509/06/11 41535 3670 SEAT BLACK WAFF 08/30 102450 150 300 681 REPAIR AND REPLACEM 143.95 308.00------------------------------------------------------------------------------------------------------------------------------------

STEGALL SALES CO., INC. 2 EXPENDITURE 528.97 BALANCE SHEET .00 TOTAL 528.97------------------------------------------------------------------------------------------------------------------------------------8226 STEPHENSON, RYAN JEFFREY


STEPHENSON, RYAN JEFFREY 1 EXPENDITURE 27.00 BALANCE SHEET .00 TOTAL 27.00------------------------------------------------------------------------------------------------------------------------------------6282 STERLING SOLUTIONS, INC.




====================================================================================================================================01/04/11 39073 1021 VIMS MAINTENANCE 12/06 0957017 001 154 544 SERVICE/MAINTENANCE 450.00 450.00------------------------------------------------------------------------------------------------------------------------------------

STERLING SOLUTIONS, INC. 1 EXPENDITURE 450.00 BALANCE SHEET .00 TOTAL 450.00------------------------------------------------------------------------------------------------------------------------------------8264 STEWART, ELIZABETH ANN


STEWART, ELIZABETH ANN 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------7637 STILL JR, JAMES C.




STILL JR, JAMES C. 3 EXPENDITURE 469.00 BALANCE SHEET .00 TOTAL 469.00------------------------------------------------------------------------------------------------------------------------------------553 STOKES SUPERMARKET

10/04/10 38257 129 GROCERIES 08/30 0010268 001 220 694 FOOD & GROCERIES 289.9210/04/10 38257 129 GROCERIES 09/03 0010443 001 220 694 FOOD & GROCERIES 269.8110/04/10 38257 129 GROCERIES 09/07 0065OC0 001 220 694 FOOD & GROCERIES 359.5010/04/10 38257 129 GROCERIES 09/09 0010243 001 220 694 FOOD & GROCERIES 434.9110/04/10 38257 129 GROCERIES 09/13 0010221 001 220 694 FOOD & GROCERIES 329.5210/04/10 38257 129 GROCERIES,SUPPLIES 09/21 0010038 001 220 694 FOOD & GROCERIES 275.84

001 220 695 OTHER CONSUMABLE SU 37.00 1,996.50

11/01/10 38510 404 GROCERIES 09/15 0010293 001 220 694 FOOD & GROCERIES 471.8911/01/10 38510 404 GROCERIES,SUPPLIES 09/24 0264NV0 001 220 694 FOOD & GROCERIES 326.79

001 220 695 OTHER CONSUMABLE SU 56.4011/01/10 38510 404 GROCERIES,SUPPLIES 09/27 0010158 001 220 694 FOOD & GROCERIES 269.00

001 220 695 OTHER CONSUMABLE SU 80.0211/01/10 38510 404 GROCERIES,SUPPLIES 09/30 0090NV0 001 220 694 FOOD & GROCERIES 219.75

001 220 695 OTHER CONSUMABLE SU 118.4711/01/10 38510 404 GROCERIES,SUPPLIES 10/04 0064NV0 001 200 694 FOOD & GROCERIES 185.40


001 220 695 OTHER CONSUMABLE SU 45.4811/01/10 38510 404 GROCERIES 10/11 0220NV0 001 220 694 FOOD & GROCERIES 141.0911/01/10 38510 404 GROCERIES 10/13 0075NV0 001 220 694 FOOD & GROCERIES 365.0911/01/10 38510 404 GROCERIES 10/18 0010288 001 220 694 FOOD & GROCERIES 164.3511/01/10 38510 404 GROCERIES,SUPPLIES 10/25 0010171 001 220 694 FOOD & GROCERIES 137.22





====================================================================================================================================12/06/10 38833 755 GROCERIES 10/28 0010222 001 220 694 FOOD & GROCERIES 92.9112/06/10 38833 755 GROCERIES 11/02 0010040 001 220 694 FOOD & GROCERIES 154.6712/06/10 38833 755 GROCERIES,SUPPLIES 11/04 0010121 001 220 694 FOOD & GROCERIES 181.29

001 220 695 OTHER CONSUMABLE SU 51.0112/06/10 38833 755 GROCERIES 11/05 0042 001 220 694 FOOD & GROCERIES 58.2212/06/10 38833 755 GROCERIES 11/08 0254 001 220 694 FOOD & GROCERIES 146.2512/06/10 38833 755 GROCERIES 11/10 0010282 001 220 694 FOOD & GROCERIES 130.3612/06/10 38833 755 GROCERIES 11/15 0010185 001 220 694 FOOD & GROCERIES 222.1012/06/10 38833 755 GROCERIES 11/16 0010242 001 220 694 FOOD & GROCERIES 485.1012/06/10 38833 755 GROCERIES 11/19 0010189 001 220 694 FOOD & GROCERIES 191.8012/06/10 38833 755 GROCERIES,SUPPLIES 11/22 0010074 001 220 694 FOOD & GROCERIES 103.43


01/04/11 39074 1022 GROCERIES,SUPPLIES 11/24 0010206 001 220 694 FOOD & GROCERIES 159.45001 220 695 OTHER CONSUMABLE SU 27.52



01/04/11 39074 1022 GROCERIES,SUPPLIES 12/09 0010065 001 220 695 OTHER CONSUMABLE SU 66.08001 220 694 FOOD & GROCERIES 208.69

01/04/11 39074 1022 GROCERIES 12/13 0010165 001 220 694 FOOD & GROCERIES 129.4701/04/11 39074 1022 GROCERIES 12/14 0186JA1 001 220 694 FOOD & GROCERIES 76.1101/04/11 39074 1022 GROCERIES,SUPPLIES 12/16 0010054 001 220 695 OTHER CONSUMABLE SU 45.22

001 220 694 FOOD & GROCERIES 269.8201/04/11 39074 1022 GROCERIES 12/19 0248 001 220 694 FOOD & GROCERIES 335.4501/04/11 39074 1022 GROCERIES 12/21 0010247 001 220 694 FOOD & GROCERIES 244.5001/04/11 39074 1022 GROCERIES 12/22 0010063 001 220 694 FOOD & GROCERIES 184.3401/04/11 39074 1022 GROCERIES 12/23 0010083 001 220 694 FOOD & GROCERIES 129.79 2,460.94

02/07/11 39389 1359 GROCERIES 12/28 10052 001 220 694 FOOD & GROCERIES 336.1402/07/11 39389 1359 GROCERIES,SUPPLIES 12/29 10026 001 220 694 FOOD & GROCERIES 268.29


001 220 695 OTHER CONSUMABLE SU 70.8302/07/11 39389 1359 GROCERIES 12/31 10272 001 220 694 FOOD & GROCERIES 17.0802/07/11 39389 1359 GROCERIES,SUPPLIES 01/05 10117 001 220 694 FOOD & GROCERIES 150.50


001 220 695 OTHER CONSUMABLE SU 8.7002/07/11 39389 1359 GROCERIES 01/09 10247 001 220 694 FOOD & GROCERIES 176.0402/07/11 39389 1359 GROCERIES,SUPPLIES 01/12 10042 001 220 694 FOOD & GROCERIES 302.37





001 220 695 OTHER CONSUMABLE SU 31.13




====================================================================================================================================03/07/11 39701 1699 GROCERIES,SUPPLIES 01/27 10064 001 220 694 FOOD & GROCERIES 200.92

001 220 695 OTHER CONSUMABLE SU 36.5703/07/11 39701 1699 GROCERIES,SUPPLIES 01/31 10052A 001 220 694 FOOD & GROCERIES 217.29







04/04/11 39955 1979 GROCERIES 02/14 0010107 001 220 694 FOOD & GROCERIES 218.5904/04/11 39955 1979 GROCERIES 02/17 0010094 001 220 694 FOOD & GROCERIES 261.8304/04/11 39955 1979 GROCERIES,SUPPLIES 02/28 0010132 001 220 695 OTHER CONSUMABLE SU 52.85

001 220 694 FOOD & GROCERIES 311.3304/04/11 39955 1979 SUPPLIES,GROCERIES 03/04 0010086 001 220 695 OTHER CONSUMABLE SU 44.78


001 220 694 FOOD & GROCERIES 243.2704/04/11 39955 1979 GROCERIES 03/11 0010188 001 220 694 FOOD & GROCERIES 223.7004/04/11 39955 1979 GROCERIES 03/14 10222 001 220 694 FOOD & GROCERIES 222.5004/04/11 39955 1979 SUPPLIES,GROCERIES 03/18 0010139 001 220 695 OTHER CONSUMABLE SU 35.16

001 220 694 FOOD & GROCERIES 120.1804/04/11 39955 1979 GROCERIES 03/22 0010037 001 220 694 FOOD & GROCERIES 146.4504/04/11 39955 1979 GROCERIES,SUPPLIES 03/24 0010041 001 220 695 OTHER CONSUMABLE SU 25.05

001 220 694 FOOD & GROCERIES 146.47 2,665.99

05/02/11 40239 2284 SUPPLIES,GROCERIES 03/25 0178 001 220 695 OTHER CONSUMABLE SU 37.98001 220 694 FOOD & GROCERIES 78.06


05/02/11 40239 2284 GROCERIES 03/30 0010123 001 220 694 FOOD & GROCERIES 105.9405/02/11 40239 2284 GROCERIES 04/04 0063 001 220 694 FOOD & GROCERIES 185.0205/02/11 40239 2284 GROCERIES,SUPPLIES 04/05 0150 001 220 694 FOOD & GROCERIES 258.65

001 220 695 OTHER CONSUMABLE SU 36.6905/02/11 40239 2284 SUPPLIES,GROCERIES 04/11 0010051 001 220 695 OTHER CONSUMABLE SU 53.13

001 220 694 FOOD & GROCERIES 422.7005/02/11 40239 2284 GROCERIES 04/15 0010157 001 220 694 FOOD & GROCERIES 191.3205/02/11 40239 2284 GROCERIES,SUPPLIES 04/25 0014 001 220 694 FOOD & GROCERIES 436.71


06/06/11 40480 2550 GROCERIES 04/27 010222A 001 220 694 FOOD & GROCERIES 190.8206/06/11 40480 2550 GROCERIES 04/28 0010313 001 220 694 FOOD & GROCERIES 109.9106/06/11 40480 2550 SUPPLIES,GROCERIES 04/29 0010136 001 220 695 OTHER CONSUMABLE SU 38.93

001 220 694 FOOD & GROCERIES 181.3606/06/11 40480 2550 GROCERIES 05/02 0010183 001 220 694 FOOD & GROCERIES 160.1406/06/11 40480 2550 SUPPLIES,GROCERIES 05/06 0010146 001 220 695 OTHER CONSUMABLE SU 30.22




====================================================================================================================================001 220 694 FOOD & GROCERIES 157.44

06/06/11 40480 2550 GROCERIES 05/09 0010224 001 220 694 FOOD & GROCERIES 270.4506/06/11 40480 2550 SUPPLIES,GROCERIES 05/12 0010162 001 220 695 OTHER CONSUMABLE SU 25.54




001 220 694 FOOD & GROCERIES 187.7506/06/11 40480 2550 GAS 05/25 10037JU 001 220 670 GASOLINE 76.00 2,071.96







07/05/11 40821 2915 GROCERIES 06/09 10166A 001 220 694 FOOD & GROCERIES 285.7507/05/11 40821 2915 SUPPLIES,GROCERIES 06/15 10158JY 001 220 695 OTHER CONSUMABLE SU 50.08


001 220 694 FOOD & GROCERIES 270.3507/05/11 40821 2915 GROCERIES 06/19 0210 001 220 694 FOOD & GROCERIES 241.5407/05/11 40821 2915 SUPPLIES,GROCERIES 06/21 10236A 001 220 695 OTHER CONSUMABLE SU 33.25

001 220 694 FOOD & GROCERIES 168.8407/05/11 40821 2915 GROCERIES 06/23 0146 001 220 694 FOOD & GROCERIES 295.43 3,063.53

08/01/11 41048 3167 GROCERIES,SUPPLIES 06/30 010158A 001 220 694 FOOD & GROCERIES 311.35001 220 695 OTHER CONSUMABLE SU 45.61




08/01/11 41048 3167 GROCERIES,SUPPLIES 07/21 93 001 220 695 OTHER CONSUMABLE SU 42.30001 220 694 FOOD & GROCERIES 285.57

08/01/11 41048 3167 GROCERIES,SUPPLIES 07/21 93AUG11 001 220 695 OTHER CONSUMABLE SU 42.30001 220 694 FOOD & GROCERIES 285.57

07/29/11 41048 3167 VOID CLAIM NO. 003167 CHE 07/29 0010174V 001 220 694 FOOD & GROCERIES 175.76CR001 220 695 OTHER CONSUMABLE SU 49.22CR

07/29/11 41048 3167 VOID CLAIM NO. 003167 CHE 07/29 0010225V 001 220 694 FOOD & GROCERIES 232.99CR001 220 695 OTHER CONSUMABLE SU 54.48CR

07/29/11 41048 3167 VOID CLAIM NO. 003167 CHE 07/29 010158AV 001 220 694 FOOD & GROCERIES 311.35CR




====================================================================================================================================001 220 695 OTHER CONSUMABLE SU 45.61CR

07/29/11 41048 3167 VOID CLAIM NO. 003167 CHE 07/29 0118 V 001 220 694 FOOD & GROCERIES 256.80CR001 220 695 OTHER CONSUMABLE SU 38.75CR

07/29/11 41048 3167 VOID CLAIM NO. 003167 CHE 07/29 93 V 001 220 695 OTHER CONSUMABLE SU 42.30CR001 220 694 FOOD & GROCERIES 285.57CR

07/29/11 41048 3167 VOID CLAIM NO. 003167 CHE 07/29 93AUG11V 001 220 695 OTHER CONSUMABLE SU 42.30CR001 220 694 FOOD & GROCERIES 285.57CR


08/01/11 41161 1062 GROCERIES & SUPPLIES 08/01 41161 001 220 695 OTHER CONSUMABLE SU 230.36001 220 694 FOOD & GROCERIES 1,262.47 1,492.83

09/06/11 41413 3548 GROCERIES 07/27 209A 001 220 694 FOOD & GROCERIES 196.7809/06/11 41413 3548 GROCERIES 07/28 209 001 220 694 FOOD & GROCERIES 230.4409/06/11 41413 3548 GROCERIES,SUPPLIES 08/01 209E 001 220 694 FOOD & GROCERIES 148.21

001 220 695 OTHER CONSUMABLE SU 42.1109/06/11 41413 3548 GROCERIES,SUPPLIES 08/04 209C 001 220 694 FOOD & GROCERIES 271.00

001 220 695 OTHER CONSUMABLE SU 51.4609/06/11 41413 3548 GROCERIES 08/10 209D 001 220 694 FOOD & GROCERIES 368.6309/06/11 41413 3548 GROCERIES 08/11 209B 001 220 694 FOOD & GROCERIES 184.73 1,493.36------------------------------------------------------------------------------------------------------------------------------------

STOKES SUPERMARKET 14 EXPENDITURE 27,346.73 BALANCE SHEET .00 TOTAL 27,346.73------------------------------------------------------------------------------------------------------------------------------------7598 STRIBLING EQUIPMENT, LLC

10/04/10 38330 202 PULLEY 08/24 1450901 150 300 681 REPAIR AND REPLACEM 154.0010/04/10 38330 202 MUFFLER 09/14 1493301 150 300 681 REPAIR AND REPLACEM 495.0010/04/10 38330 202 COUPLING 09/15 1492801 3819 150 300 681 REPAIR AND REPLACEM 945.0010/04/10 38330 202 REPAIR PARTS 09/15 1493001 150 300 681 REPAIR AND REPLACEM 485.5110/04/10 38330 202 AIR FILTERS,HYDRAULIC HOS 09/20 1495101 150 300 681 REPAIR AND REPLACEM 154.7110/04/10 38330 202 OIL FILTERS,AIR FILTERS 09/24 1518201 150 300 681 REPAIR AND REPLACEM 149.44 2,383.66

11/01/10 38614 508 BELT SET 10/08 1518901 150 300 681 REPAIR AND REPLACEM 38.2511/01/10 38614 508 REPLACE DOOR GLASS ON DOZ 10/12 0413701 3847 150 300 546 OTHER R&M BY OUTSID 566.16 604.41

12/06/10 38934 856 STREET PAD 11/04 1597101 150 300 681 REPAIR AND REPLACEM 92.40 92.40

01/04/11 39166 1114 SEAL KITS 12/06 1640001 150 300 681 REPAIR AND REPLACEM 43.98 43.98

01/04/11 39182 1130 REPAIR TO BACKHOE 12/07 1637201 3879 160 300 546 OTHER R&M BY OUTSID 2,025.0601/04/11 39182 1130 REPAIR TO BACKHOE 12/16 1654201 3886 160 300 546 OTHER R&M BY OUTSID 1,568.8001/04/11 39182 1130 REPAIR TO BACKHOE 12/17 1656001 3888 160 300 546 OTHER R&M BY OUTSID 786.50 4,380.36

02/07/11 39494 1464 LEVEL GAUGE 01/05 1679401 150 300 681 REPAIR AND REPLACEM 45.7502/07/11 39494 1464 CUTTING EDGE 01/25 1699401 150 300 681 REPAIR AND REPLACEM 258.50 304.25

03/07/11 39810 1808 WASHERS 02/03 1703801 150 300 643 HARDWARE/PLUMBING/E 4.62 4.62




====================================================================================================================================04/04/11 40065 2089 310SJ BACKHOE 03/24 1005758 3945 160 300 916 ROAD EQUIPMENT (ABO 75,000.0004/04/11 40065 2089 310SJ BACKHOE 03/24 1005759 3945 160 300 916 ROAD EQUIPMENT (ABO 75,000.0004/04/11 40065 2089 310SJ BACKHOE 03/24 1005760 3945 160 300 916 ROAD EQUIPMENT (ABO 75,000.0004/04/11 40065 2089 310SJ BACKHOE 03/24 1005761 3945 160 300 916 ROAD EQUIPMENT (ABO 75,000.0004/04/11 40065 2089 310SJ BACKHOE 03/24 1005762 3945 160 300 916 ROAD EQUIPMENT (ABO 75,000.00 375,000.00

05/02/11 40327 2372 STABILIZER CYLINDER 04/14 1814801 150 300 681 REPAIR AND REPLACEM 285.00 285.00

06/06/11 40481 2551 REPAIR DRAINLINE/JAIL 04/25 1989 001 151 546 OTHER R&M BY OUTSID 65.0006/06/11 40481 2551 VOID CLAIM NO. 002551 CHE 06/06 1989 V 001 151 546 OTHER R&M BY OUTSID 65.00CR

06/06/11 40580 2650 STABILIZER CYLINDER 04/20 1825001 150 300 681 REPAIR AND REPLACEM 285.0006/06/11 40580 2650 STABILIZER CYLINDER 04/21 1828101 150 300 681 REPAIR AND REPLACEM 285.0006/06/11 40580 2650 STABILIZER CYLINDER 04/22 1802001 150 300 681 REPAIR AND REPLACEM 285.0006/06/11 40580 2650 STABILIZER CYLINDER 04/25 1832601 150 300 681 REPAIR AND REPLACEM 285.0006/06/11 40580 2650 REPAIR PARTS 05/16 1868001 150 300 681 REPAIR AND REPLACEM 224.24 1,364.24------------------------------------------------------------------------------------------------------------------------------------

STRIBLING EQUIPMENT, LLC 11 EXPENDITURE 384,462.92 BALANCE SHEET .00 TOTAL 384,462.92------------------------------------------------------------------------------------------------------------------------------------754 STROUD, RUTH ANN





STROUD, RUTH ANN 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------2830 SULLIVAN, CHRISTY


11/01/10 38511 405 CK PROPERTY IN COUNTY 09/30 75NOV10 001 105 475 TRAVEL AND SUBSISTE 75.00 75.00

04/04/11 39956 1980 CK CTY,CK NEW HOUSES,RECE 03/03 159 001 105 475 TRAVEL AND SUBSISTE 159.63 159.63


07/05/11 40822 2916 CHECKED PROPERTY 06/24 23 001 105 475 TRAVEL AND SUBSISTE 23.46 23.46------------------------------------------------------------------------------------------------------------------------------------

SULLIVAN, CHRISTY 5 EXPENDITURE 417.74 BALANCE SHEET .00 TOTAL 417.74------------------------------------------------------------------------------------------------------------------------------------7930 SULLIVAN, JAMES




====================================================================================================================================06/06/11 40482 2552 RESTITUTION 05/31 500 001 000 341 CANCELLED WARRANTS 500.00 500.00------------------------------------------------------------------------------------------------------------------------------------

SULLIVAN, JAMES 1 EXPENDITURE 500.00 BALANCE SHEET .00 TOTAL 500.00------------------------------------------------------------------------------------------------------------------------------------077 SUPER SAVER DRUGS

10/04/10 38259 131 PRESCRIPTIONS/JAIL 08/10 650OC10 001 220 699 MEDICINE & MEDICAL 650.62 650.62

11/01/10 38636 530 PRESCRIPTIONS PER ATTACHE 09/01 185NV10 391 220 699 MEDICINE & MEDICAL 185.85 185.85

12/06/10 38835 757 UPS 10/18 36467X 001 220 501 POSTAGE AND BOX REN 18.93 18.93

12/06/10 38950 872 MEDICINE FOR INMATES 10/31 188 391 220 699 MEDICINE & MEDICAL 188.49 188.49

01/04/11 39184 1132 MEDICINE PER ATTACHED 11/30 288JA11 391 220 699 MEDICINE & MEDICAL 288.56 288.56

02/07/11 39514 1484 MEDICINE PER ATTACHED 12/06 317FE11 391 220 699 MEDICINE & MEDICAL 317.12 317.12

03/07/11 39829 1827 ATTACHED PRESCRIPTIONS 02/03 414MR11 391 220 699 MEDICINE & MEDICAL 414.88 414.88

04/04/11 40068 2092 PRESCRIPTIONS PER ATTACHE 03/10 297AP11 391 220 699 MEDICINE & MEDICAL 297.68 297.68

05/02/11 40342 2387 PRESCRIPTIONS ATTACHED 04/05 77MAY11 391 220 699 MEDICINE & MEDICAL 77.52 77.52

06/06/11 40483 2553 PRESCRIPTIONS ATTACHED 04/30 266JU11 001 220 699 MEDICINE & MEDICAL 266.26 266.26

07/05/11 40823 2917 PRESCRIPTIONS 05/31 498JY11 001 220 699 MEDICINE & MEDICAL 498.31 498.31

08/01/11 41049 3168 PRESCRIPTIONS ATTACHED 06/30 700AU11 001 220 699 MEDICINE & MEDICAL 700.47 700.47

09/06/11 41415 3550 PRESCRIPTIONS ATTACHED 07/31 522SE11 001 220 699 MEDICINE & MEDICAL 522.13 522.13------------------------------------------------------------------------------------------------------------------------------------

SUPER SAVER DRUGS 13 EXPENDITURE 4,426.82 BALANCE SHEET .00 TOTAL 4,426.82------------------------------------------------------------------------------------------------------------------------------------8202 SWAN, STACEY LEE


SWAN, STACEY LEE 1 EXPENDITURE 156.00 BALANCE SHEET .00 TOTAL 156.00------------------------------------------------------------------------------------------------------------------------------------7848 TAG TRUCK CENTER OF TUPELO

10/04/10 38289 161 REPAIR SE TRUCK 1 08/31 1099401 3804 106 250 546 OTHER R&M BY OUTSID 1,869.2810/08/10 38289 161 VOID CLAIM NO. 000161 CHE 10/08 1099401V 3804 106 250 546 OTHER R&M BY OUTSID 1,869.28CR

11/01/10 38645 539 DIESEL EXHAUST FLUID 10/06 4276701 400 340 674 LUBRICATING OILS AN 61.60 61.60

12/06/10 38956 878 DIESEL EXHAUST FLUID 11/08 4411401 400 340 674 LUBRICATING OILS AN 137.30 137.30------------------------------------------------------------------------------------------------------------------------------------

TAG TRUCK CENTER OF TUPELO 3 EXPENDITURE 198.90 BALANCE SHEET .00 TOTAL 198.90------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================5366 TANNER'S AUTO SHOP

09/06/11 41536 3671 INSPECTIONS 08/15 0110108 150 300 589 VEHICLE INSPECTION 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

TANNER'S AUTO SHOP 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------2562 TATE, JAMIE


TATE, JAMIE 1 EXPENDITURE 224.50 BALANCE SHEET .00 TOTAL 224.50------------------------------------------------------------------------------------------------------------------------------------7554 TATE, RAY





TATE, RAY 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7497 TAYLOR DIESEL GROUP INC.

10/04/10 38331 203 DIESEL INJECTORS 07/16 M29764 150 300 681 REPAIR AND REPLACEM 377.96 377.96------------------------------------------------------------------------------------------------------------------------------------

TAYLOR DIESEL GROUP INC. 1 EXPENDITURE 377.96 BALANCE SHEET .00 TOTAL 377.96------------------------------------------------------------------------------------------------------------------------------------525 TAYLOR, CAROLE

12/06/10 38837 759 TRANSCRIPT FEES 11/22 2160DC0 001 161 561 COURT REPORTER TRAN 21.60 21.60------------------------------------------------------------------------------------------------------------------------------------

TAYLOR, CAROLE 1 EXPENDITURE 21.60 BALANCE SHEET .00 TOTAL 21.60------------------------------------------------------------------------------------------------------------------------------------4613 TEAGUE, BARBARA



TEAGUE, BARBARA 2 EXPENDITURE 359.00 BALANCE SHEET .00 TOTAL 359.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================5667 TEC

10/04/10 38260 132 ACCT #148661 09/01 583231 001 100 502 TELEPHONE SERVICE 33.24001 101 502 TELEPHONE SERVICE 33.54001 220 502 TELEPHONE SERVICE 191.54001 102 502 TELEPHONE SERVICE 8.24001 154 502 TELEPHONE SERVICE 4.62001 150 502 TELEPHONE SERVICE 35.44001 105 502 TELEPHONE SERVICE 22.21001 450 502 TELEPHONE SERVICE 64.64001 166 502 TELEPHONE SERVICE 11.41001 500 502 TELEPHONE SERVICE 8.89001 631 502 TELEPHONE SERVICE 22.91001 260 502 TELEPHONE SERVICE 2.03 438.71

10/04/10 38285 157 ACCT #148661 09/01 583231A 097 230 502 TELEPHONE SERVICE 10.45 10.45

10/04/10 38332 204 ACCT #148661 09/01 583231B 150 300 502 TELEPHONE SERVICE 8.50 8.50





12/06/10 38876 798 ACCT#148661 11/01 593315B 097 230 502 TELEPHONE SERVICE 7.55 7.55




====================================================================================================================================12/06/10 38935 857 ACCT #148661 11/01 593315A 150 300 502 TELEPHONE SERVICE 6.33 6.33




02/07/11 39392 1362 ACCT #148661 01/01 603258 001 100 502 TELEPHONE SERVICE 23.06001 101 502 TELEPHONE SERVICE 20.87001 220 502 TELEPHONE SERVICE 99.49001 154 502 TELEPHONE SERVICE 2.52001 102 502 TELEPHONE SERVICE 10.05001 150 502 TELEPHONE SERVICE 19.34001 105 502 TELEPHONE SERVICE 18.56001 450 502 TELEPHONE SERVICE 54.89001 166 502 TELEPHONE SERVICE 11.47001 500 502 TELEPHONE SERVICE 9.12001 631 502 TELEPHONE SERVICE 9.86001 260 502 TELEPHONE SERVICE .79 280.02



03/07/11 39704 1702 ACCT#148661 02/01 608169 001 100 502 TELEPHONE SERVICE 19.09001 101 502 TELEPHONE SERVICE 32.15001 220 502 TELEPHONE SERVICE 83.56001 260 502 TELEPHONE SERVICE .97001 102 502 TELEPHONE SERVICE 10.30001 154 502 TELEPHONE SERVICE 3.10001 150 502 TELEPHONE SERVICE 32.40001 105 502 TELEPHONE SERVICE 21.40001 450 502 TELEPHONE SERVICE 60.72001 166 502 TELEPHONE SERVICE 13.72001 500 502 TELEPHONE SERVICE 7.00001 631 502 TELEPHONE SERVICE 14.77 299.18





====================================================================================================================================03/07/11 39811 1809 ACCT #148661 02/01 608169B 150 300 502 TELEPHONE SERVICE 8.30 8.30












====================================================================================================================================06/06/11 40581 2651 ACCT #148661 05/01 622667B 150 300 502 TELEPHONE SERVICE 5.61 5.61



08/01/11 41050 3169 ACCT #148661 07/01 632163 001 100 502 TELEPHONE SERVICE 19.77001 101 502 TELEPHONE SERVICE 26.04001 220 502 TELEPHONE SERVICE 105.02001 154 502 TELEPHONE SERVICE 1.32001 102 502 TELEPHONE SERVICE 9.96001 150 502 TELEPHONE SERVICE 25.01001 105 502 TELEPHONE SERVICE 28.08001 450 502 TELEPHONE SERVICE 128.35001 166 502 TELEPHONE SERVICE 12.65001 500 502 TELEPHONE SERVICE 11.86001 631 502 TELEPHONE SERVICE 17.02001 260 502 TELEPHONE SERVICE .83 385.91


08/01/11 41138 3257 ACCT#148661 07/01 632163B 150 300 502 TELEPHONE SERVICE 9.69 9.69



09/06/11 41537 3672 ACCT #148661 08/01 636851B 150 300 502 TELEPHONE SERVICE 6.19 6.19------------------------------------------------------------------------------------------------------------------------------------

TEC 35 EXPENDITURE 4,347.63 BALANCE SHEET .00 TOTAL 4,347.63------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================6040 TEE'S PLUS

12/06/10 38895 817 SUPPLIES 10/28 337935 114 201 695 OTHER CONSUMABLE SU 475.1812/06/10 38895 817 SUPPLIES 11/03 338063 114 201 695 OTHER CONSUMABLE SU 40.2512/06/10 38895 817 SUPPLIES 11/10 338761 114 201 695 OTHER CONSUMABLE SU 409.86 925.29


03/07/11 39770 1768 SUPPLIES 01/27 343629 114 201 695 OTHER CONSUMABLE SU 64.0003/07/11 39770 1768 SPORTS BOTTLES 01/31 343631 114 201 695 OTHER CONSUMABLE SU 30.00 94.00

05/02/11 40288 2333 SUPPLIES 03/23 347342 114 201 695 OTHER CONSUMABLE SU 336.9605/02/11 40288 2333 SUPPLIES 03/31 347599 114 201 695 OTHER CONSUMABLE SU 234.4205/02/11 40288 2333 SUPPLIES 04/06 347600 114 201 695 OTHER CONSUMABLE SU 156.00 727.38


08/01/11 41109 3228 PENCILS,CAMO CAPS,MUGS 06/22 3538200 114 201 695 OTHER CONSUMABLE SU 82.96 82.96------------------------------------------------------------------------------------------------------------------------------------

TEE'S PLUS 6 EXPENDITURE 2,092.30 BALANCE SHEET .00 TOTAL 2,092.30------------------------------------------------------------------------------------------------------------------------------------135 TEL-TECH, INC

10/04/10 38261 133 SEPTEMBER MAINTENANCE 08/30 M83010 001 450 544 SERVICE/MAINTENANCE 210.0010/04/10 38261 133 SEPTEMBER RENTAL 08/30 M83010A 001 450 534 OTHER RENTALS 90.00 300.00

11/01/10 38513 407 OCTOBER RENTAL/PHONE SYST 09/29 M92810 001 450 534 OTHER RENTALS 90.0011/01/10 38513 407 OCT MAINT ON PHONE SYSTEM 09/29 M92810A 001 450 544 SERVICE/MAINTENANCE 210.0011/01/10 38513 407 REPAIRS/DHS 10/21 32913 001 450 546 OTHER R&M BY OUTSID 39.00 339.00

12/06/10 38840 762 NOVEMBER MAINTENANCE 11/02 M11210A 001 450 544 SERVICE/MAINTENANCE 210.0012/06/10 38840 762 NOVEMBER RENTAL 11/02 M11210B 001 450 534 OTHER RENTALS 90.0012/06/10 38840 762 CS70 WIRELESS HEADSET 11/04 B32640 3862 001 450 923 NONCAPITALIZED PROP 850.00 1,150.00

01/04/11 39076 1024 SYS RENTAL/DECEMBER 12/03 M12310A 001 450 534 OTHER RENTALS 90.0001/04/11 39076 1024 SYSTEM MAINT/DECEMBER 12/03 M12310B 001 450 544 SERVICE/MAINTENANCE 210.00 300.00

02/07/11 39393 1363 JANUARY MAINTENANCE 01/12 M11211A 001 450 544 SERVICE/MAINTENANCE 210.0002/07/11 39393 1363 JANUARY RENTAL 01/12 M11211B 001 450 534 OTHER RENTALS 90.00 300.00

03/07/11 39705 1703 FEBRUARY MAINTENANCE 02/03 M2311A 001 450 544 SERVICE/MAINTENANCE 90.0003/07/11 39705 1703 FEBRUARY MAINTENANCE 02/03 M2311B 001 450 544 SERVICE/MAINTENANCE 210.0003/07/11 39705 1703 WIRING FOR INTERNET/TELEP 02/08 B12220 3935 001 151 546 OTHER R&M BY OUTSID 722.0003/07/11 39705 1703 REPAIRS 02/14 M2325 001 450 546 OTHER R&M BY OUTSID 50.00 1,072.00

04/04/11 39958 1982 FIXED DATA LINE TROUBLE 02/18 M2330 001 101 546 OTHER R&M BY OUTSID 75.0004/04/11 39958 1982 MARCH RENTAL 03/03 M3311A 001 450 534 OTHER RENTALS 90.0004/04/11 39958 1982 MARCH MAINTENANCE 03/03 M3311B 001 450 544 SERVICE/MAINTENANCE 210.00 375.00




====================================================================================================================================05/02/11 40242 2287 APRIL RENTAL 03/30 M4111 001 450 534 OTHER RENTALS 90.0005/02/11 40242 2287 APRIL MAINTENANCE 03/30 M4111B 001 450 544 SERVICE/MAINTENANCE 210.00 300.00

06/06/11 40485 2555 MAY RENTAL 05/11 M5111 001 450 534 OTHER RENTALS 90.0006/06/11 40485 2555 MAY MAINTENANCE 05/11 M5111B0 001 450 544 SERVICE/MAINTENANCE 210.00 300.00

07/05/11 40825 2919 JUNE RENTAL 06/17 M61711A 001 450 534 OTHER RENTALS 90.0007/05/11 40825 2919 JUNE MAINTENANCE 06/17 M61711B 001 450 544 SERVICE/MAINTENANCE 210.00 300.00

08/01/11 41051 3170 JULY RENTAL 07/11 M71111A 001 450 534 OTHER RENTALS 180.0008/01/11 41051 3170 JULY MAINTENANCE 07/11 M71111B 001 450 544 SERVICE/MAINTENANCE 210.0008/01/11 41051 3170 INSTALL NEW MICROPHONES&S 07/14 M5177 4007 001 161 546 OTHER R&M BY OUTSID 1,210.50 1,600.50

09/06/11 41420 3555 AUGUST MAINTENANCE 08/09 M8111 001 450 544 SERVICE/MAINTENANCE 210.0009/06/11 41420 3555 RENTAL/AUGUST 08/09 M8111A 001 450 534 OTHER RENTALS 180.00 390.00------------------------------------------------------------------------------------------------------------------------------------

TEL-TECH, INC 12 EXPENDITURE 6,726.50 BALANCE SHEET .00 TOTAL 6,726.50------------------------------------------------------------------------------------------------------------------------------------4584 THE GUARDIAN

11/01/10 38514 408 W. PERKINS DEP COVERAGE 10/04 1462 001 000 108 COBRA & INSURANCE P 14.62 14.62

12/06/10 38841 763 W. PERKINS-DEPENDENT COVE 11/03 6114 001 000 108 COBRA & INSURANCE P 14.62 14.62

01/04/11 39077 1025 VISION INS. 12/15 1462A 001 000 108 COBRA & INSURANCE P 14.62 14.62

02/07/11 39394 1364 W.PERKINS-VISION-SPOUSE 01/19 456 001 000 108 COBRA & INSURANCE P 14.62 14.62

03/07/11 39706 1704 DEP. COVERAGE-PERKINS 02/15 1445 001 000 108 COBRA & INSURANCE P 14.62 14.62

05/02/11 40243 2288 PERKINS-VISION 04/05 146 001 000 108 COBRA & INSURANCE P 14.6205/02/11 40243 2288 DEP CVGE-JOYCE WHITE/APRI 04/05 362 001 000 108 COBRA & INSURANCE P 36.20 50.82

06/06/11 40486 2556 PERKINS-VISION 05/10 1461 001 000 108 COBRA & INSURANCE P 14.6106/06/11 40486 2556 J. WHITE LIFE INS. 05/10 3622 001 000 108 COBRA & INSURANCE P 36.20 50.81------------------------------------------------------------------------------------------------------------------------------------

THE GUARDIAN 7 EXPENDITURE 174.73 BALANCE SHEET .00 TOTAL 174.73------------------------------------------------------------------------------------------------------------------------------------3335 THE MERCHANTS COMPANY

04/04/11 39959 1983 SUPPLIES,FOOD,FUEL SURCHA 03/15 6040199 3963 001 220 694 FOOD & GROCERIES 472.213963 001 220 695 OTHER CONSUMABLE SU 3,325.013963 001 220 581 OTHER CONTRACTUAL S 4.82 3,802.04

05/02/11 40244 2289 SUPPLIES,GROCERIES 03/29 6060448 3969 001 220 695 OTHER CONSUMABLE SU 384.973969 001 220 694 FOOD & GROCERIES 2,413.07 2,798.04

06/06/11 40487 2557 SUPPL,GROC,FUEL SURCHARGE 05/02 6114972 3999 001 220 695 OTHER CONSUMABLE SU 1,131.053999 001 220 694 FOOD & GROCERIES 1,232.08




====================================================================================================================================3999 001 220 581 OTHER CONTRACTUAL S 5.29

06/06/11 40487 2557 GROCERIES 05/06 6120981 001 220 694 FOOD & GROCERIES 487.2006/06/11 40487 2557 SUPPL,GROCERIES,FUEL SURC 05/23 6144271 4017 001 220 645 CUSTODIAL SUPPLIES 236.35

4017 001 220 694 FOOD & GROCERIES 3,315.424017 001 220 581 OTHER CONTRACTUAL S 5.29 6,412.68

07/05/11 40826 2920 SUPPLIES,GROCERIES 06/06 6160303 4030 001 220 645 CUSTODIAL SUPPLIES 230.074030 001 220 695 OTHER CONSUMABLE SU 35.954030 001 220 694 FOOD & GROCERIES 2,013.83 2,279.85

08/01/11 41052 3171 GROCERIES,SUPPLIES 06/28 6183524 4049 001 220 694 FOOD & GROCERIES 3,016.154049 001 220 645 CUSTODIAL SUPPLIES 475.63 3,491.78

------------------------------------------------------------------------------------------------------------------------------------THE MERCHANTS COMPANY 5 EXPENDITURE 18,784.39 BALANCE SHEET .00 TOTAL 18,784.39

------------------------------------------------------------------------------------------------------------------------------------7935 THE SASSI INSTITUTE

07/05/11 40875 2969 SASSI-3 ADULT LARGE SET 06/10 0093879 108 172 610 PROFESSIONAL SUPPLI 179.00 179.00------------------------------------------------------------------------------------------------------------------------------------

THE SASSI INSTITUTE 1 EXPENDITURE 179.00 BALANCE SHEET .00 TOTAL 179.00------------------------------------------------------------------------------------------------------------------------------------7984 THE TRAFFIC SIGN STORE

09/06/11 41421 3556 SIGNS 08/03 T14034 4078 001 260 639 SIGNS 795.7009/06/11 41421 3556 SIGN STAND,CONE W/STGE BA 08/29 T14100 4110 001 260 610 PROFESSIONAL SUPPLI 1,465.50 2,261.20------------------------------------------------------------------------------------------------------------------------------------

THE TRAFFIC SIGN STORE 1 EXPENDITURE 2,261.20 BALANCE SHEET .00 TOTAL 2,261.20------------------------------------------------------------------------------------------------------------------------------------7973 THE TROPHY SHOP

09/06/11 41490 3625 NECK RIBBON W/MEDAL,ENGRA 07/28 48588 108 172 610 PROFESSIONAL SUPPLI 94.80108 172 546 OTHER R&M BY OUTSID 96.00


THE TROPHY SHOP 1 EXPENDITURE 257.50 BALANCE SHEET .00 TOTAL 257.50------------------------------------------------------------------------------------------------------------------------------------7937 THE TROUT LAW FIRM, PLLC

07/05/11 40827 2921 LEGAL FEES 06/24 814 001 161 550 LEGAL FEES 770.15 770.15------------------------------------------------------------------------------------------------------------------------------------

THE TROUT LAW FIRM, PLLC 1 EXPENDITURE 770.15 BALANCE SHEET .00 TOTAL 770.15------------------------------------------------------------------------------------------------------------------------------------7943 THE VENDING CENTER

08/01/11 41053 3172 VEND MOD# 6010XV/ 06/03 0192442 001 220 923 NONCAPITALIZED PROP 152.24 152.24------------------------------------------------------------------------------------------------------------------------------------

THE VENDING CENTER 1 EXPENDITURE 152.24 BALANCE SHEET .00 TOTAL 152.24------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7936 THE WINDWARD GROUP, LLC

07/05/11 40828 2922 RESTORATION OF RECORDS 04/29 510951 001 101 546 OTHER R&M BY OUTSID 11,644.98 11,644.98------------------------------------------------------------------------------------------------------------------------------------

THE WINDWARD GROUP, LLC 1 EXPENDITURE 11,644.98 BALANCE SHEET .00 TOTAL 11,644.98------------------------------------------------------------------------------------------------------------------------------------7912 THOMAS, ERIC

05/02/11 40245 2290 INST USED BLOWER MTR 02/28 225 001 151 546 OTHER R&M BY OUTSID 225.00 225.00------------------------------------------------------------------------------------------------------------------------------------

THOMAS, ERIC 1 EXPENDITURE 225.00 BALANCE SHEET .00 TOTAL 225.00------------------------------------------------------------------------------------------------------------------------------------8131 THOMAS, KIMBERLY MOORE


THOMAS, KIMBERLY MOORE 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------8242 THOMAS, TAMMY MARIE


THOMAS, TAMMY MARIE 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------4546 THOMPSON MACHINERY

02/07/11 39496 1466 M SEAL STK 01/19 0190044 150 300 681 REPAIR AND REPLACEM 12.00 12.00

03/07/11 39812 1810 REPAIR PARTS 01/24 254154B 150 300 681 REPAIR AND REPLACEM 505.03 505.03------------------------------------------------------------------------------------------------------------------------------------

THOMPSON MACHINERY 2 EXPENDITURE 517.03 BALANCE SHEET .00 TOTAL 517.03------------------------------------------------------------------------------------------------------------------------------------045 THOMPSON MACHINERY OF MS.

05/02/11 40246 2291 PARTIAL RELEASES 04/14 00122 001 101 557 PROFESSIONAL FEES 44.0005/02/11 40246 2291 VOID CLAIM NO. 002291 CHE 05/02 00122 V 001 101 557 PROFESSIONAL FEES 44.00CR------------------------------------------------------------------------------------------------------------------------------------

THOMPSON MACHINERY OF MS. 1 EXPENDITURE .00 BALANCE SHEET .00 TOTAL------------------------------------------------------------------------------------------------------------------------------------8265 THOMPSON, JO ANN


THOMPSON, JO ANN 1 EXPENDITURE 34.00 BALANCE SHEET .00 TOTAL 34.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8171 THOMPSON, PENNY HALL


THOMPSON, PENNY HALL 1 EXPENDITURE 46.00 BALANCE SHEET .00 TOTAL 46.00------------------------------------------------------------------------------------------------------------------------------------6096 THREE RIVERS PDD INC

10/04/10 38262 134 INTERNET SUPPORT/OCTOBER 09/16 38959 001 100 544 SERVICE/MAINTENANCE 250.0010/04/10 38262 134 SYS & PERIPHERAL EQUIP MA 09/16 38960 001 100 544 SERVICE/MAINTENANCE 927.3710/04/10 38262 134 STD BUS DSL/DEPT OF HUMAN 09/16 39044 001 450 544 SERVICE/MAINTENANCE 69.9510/04/10 38262 134 STD BUS DSL/911/OCTOBER 09/16 39068 001 100 544 SERVICE/MAINTENANCE 69.9510/04/10 38262 134 MO BUS CLASS DSL/JUSTICE/ 09/16 39076 001 100 544 SERVICE/MAINTENANCE 198.0010/04/10 38262 134 MO BUS CLASS DSL/OCTOBER 09/16 39119 001 100 544 SERVICE/MAINTENANCE 198.00 1,713.27

11/01/10 38515 409 INTERNET SUPPORT/NOVEMBER 10/15 39225 001 100 544 SERVICE/MAINTENANCE 250.0011/01/10 38515 409 AS400 SYS & PERIPHERAL EQ 10/15 39226 001 100 544 SERVICE/MAINTENANCE 927.3711/01/10 38515 409 STD BUS DSL/NOVEMBER 10/15 39289 001 450 544 SERVICE/MAINTENANCE 69.9511/01/10 38515 409 STD BUS DSL/NOVEMBER 10/15 39310 001 100 544 SERVICE/MAINTENANCE 69.9511/01/10 38515 409 MO BUS CLASS DSL/NOVEMBER 10/15 39316 001 100 544 SERVICE/MAINTENANCE 198.0011/01/10 38515 409 MO BUS CLASS DSL/NOVEMBER 10/15 39357 001 100 544 SERVICE/MAINTENANCE 198.00 1,713.27

12/06/10 38842 764 INTERNET SUPPORT/DEC 2010 11/15 39446 001 100 544 SERVICE/MAINTENANCE 250.0012/06/10 38842 764 AS400 SYS & PERIPHERAL EQ 11/15 39447 001 100 544 SERVICE/MAINTENANCE 927.3712/06/10 38842 764 STD BUSINESS DSL/DEC 2010 11/15 39506 001 450 544 SERVICE/MAINTENANCE 69.9512/06/10 38842 764 STD BUSINESS DSL/DEC 2010 11/15 39524 001 100 544 SERVICE/MAINTENANCE 69.9512/06/10 38842 764 MO BUS CLASS DSL/DEC 2010 11/15 39532 001 100 544 SERVICE/MAINTENANCE 198.0012/06/10 38842 764 MO BUS CLASS DSL/DEC 2010 11/15 39570 001 100 544 SERVICE/MAINTENANCE 198.00 1,713.27

01/04/11 39078 1026 INTERNET/JAN 2011 12/15 39678 001 100 544 SERVICE/MAINTENANCE 250.0001/04/11 39078 1026 AS400 SYS & PERIPHERAL EQ 12/15 39679 001 100 544 SERVICE/MAINTENANCE 927.3701/04/11 39078 1026 STD BUS DSL/JAN 2011 12/15 39750 001 450 544 SERVICE/MAINTENANCE 69.9501/04/11 39078 1026 STD BUS DSL/JAN 2011 12/15 39767 001 100 544 SERVICE/MAINTENANCE 69.9501/04/11 39078 1026 MO BUS CLASS DSL/JAN 2011 12/15 39775 001 100 544 SERVICE/MAINTENANCE 198.0001/04/11 39078 1026 MO BUSINESS CL DSL/JAN 20 12/15 39814 001 100 544 SERVICE/MAINTENANCE 198.0001/04/11 39078 1026 SOFTWARE SUPPORT/COURT MG 12/17 39871 001 661 705 THREE RIVERS PPD AP 11,960.0001/04/11 39078 1026 SYMANTEC LICENSE RENEWAL 12/17 39872 001 100 544 SERVICE/MAINTENANCE 473.67 14,146.94

02/07/11 39395 1365 INTERNET SUPPORT/FEBRUARY 01/18 39920 001 100 544 SERVICE/MAINTENANCE 250.0002/07/11 39395 1365 AS400 SYS & PERIPHERAL EQ 01/18 39921 001 100 544 SERVICE/MAINTENANCE 927.3702/07/11 39395 1365 STD BUS DSL/FEBRUARY 01/18 39978 001 450 544 SERVICE/MAINTENANCE 69.9502/07/11 39395 1365 STD BUS DSL/FEBRUARY 01/18 39996 001 100 544 SERVICE/MAINTENANCE 69.9502/07/11 39395 1365 MO BUS CLASS DSL/FEBRUARY 01/18 40003 001 100 544 SERVICE/MAINTENANCE 198.0002/07/11 39395 1365 MO BUS CLASS DSL/FEBRUARY 01/18 40041 001 100 544 SERVICE/MAINTENANCE 198.00 1,713.27

03/07/11 39707 1705 INTERNET SUPPORT/MARH 02/15 40132 001 100 544 SERVICE/MAINTENANCE 250.0003/07/11 39707 1705 AS400 SYS & PERIPHERAL EQ 02/15 40133 001 100 544 SERVICE/MAINTENANCE 927.3703/07/11 39707 1705 STD BUS DSL/MARCH 2011 02/15 40187 001 450 544 SERVICE/MAINTENANCE 69.9503/07/11 39707 1705 STD BUS DSL/MARCH 2011 02/15 40204 001 100 544 SERVICE/MAINTENANCE 69.95




====================================================================================================================================03/07/11 39707 1705 MO BUS DSL/MARCH 2011 02/15 40212 001 100 544 SERVICE/MAINTENANCE 198.0003/07/11 39707 1705 MO BUS CLASS DSL/MARCH 20 02/15 40248 001 100 544 SERVICE/MAINTENANCE 198.00 1,713.27

04/04/11 39960 1984 INTERNET SUPPORT/APRIL 03/15 40347 001 100 544 SERVICE/MAINTENANCE 250.0004/04/11 39960 1984 AS400 SYS & PERI EQUIP/AP 03/15 40348 001 100 544 SERVICE/MAINTENANCE 927.3704/04/11 39960 1984 STD BUS DSL/APRIL 03/15 40411 001 450 544 SERVICE/MAINTENANCE 69.9504/04/11 39960 1984 MO BUS CLASS DSL/APRIL 03/15 40435 001 100 544 SERVICE/MAINTENANCE 198.0004/04/11 39960 1984 MO BUS CLASS DSL/APRIL 03/15 40473 001 100 544 SERVICE/MAINTENANCE 198.0004/04/11 39960 1984 STD BUS DSL/APRIL 03/15 41428 001 100 544 SERVICE/MAINTENANCE 69.9504/04/11 39960 1984 STD BUS DSL SETUP 03/23 40512 001 161 581 OTHER CONTRACTUAL S 270.6504/04/11 39960 1984 STD BUS DSL/APRIL 03/23 40513 001 161 544 SERVICE/MAINTENANCE 69.95 2,053.87

05/02/11 40247 2292 INTERNET SUPPORT/MAY 04/15 40559 001 100 544 SERVICE/MAINTENANCE 250.0005/02/11 40247 2292 AS400 SYS & PERIPHERAL EQ 04/15 40560 001 100 544 SERVICE/MAINTENANCE 927.3705/02/11 40247 2292 STD BUS DEPT OF HUMAN SVC 04/15 40607 001 450 544 SERVICE/MAINTENANCE 69.9505/02/11 40247 2292 STD BUS DSL/MAY 04/15 40622 001 100 544 SERVICE/MAINTENANCE 69.9505/02/11 40247 2292 MO BUSINESS CLASS DSL 04/15 40629 001 100 544 SERVICE/MAINTENANCE 198.0005/02/11 40247 2292 MO BUS CLASS DSL/MAY 04/15 40665 001 100 544 SERVICE/MAINTENANCE 198.0005/02/11 40247 2292 STD BUS DSL/CIRCUIT/MAY 04/15 40700 001 161 544 SERVICE/MAINTENANCE 69.95 1,783.22

06/06/11 40488 2558 INTERNET SUPPORT/JUNE 05/16 40741 001 100 544 SERVICE/MAINTENANCE 250.0006/06/11 40488 2558 AS400/PERIPHERAL EQUIP MA 05/16 40742 001 100 544 SERVICE/MAINTENANCE 927.3706/06/11 40488 2558 STD BUS DSL/WELFARE/JUNE 05/16 40792 001 450 544 SERVICE/MAINTENANCE 69.9506/06/11 40488 2558 STD BUSINESS DSL/JUNE 05/16 40807 001 100 544 SERVICE/MAINTENANCE 69.9506/06/11 40488 2558 MO BUSINESS CLASS DSL/JUN 05/16 40815 001 100 544 SERVICE/MAINTENANCE 198.0006/06/11 40488 2558 MO BUSINESS CLASS DSL/JUN 05/16 40850 001 100 544 SERVICE/MAINTENANCE 198.0006/06/11 40488 2558 STD BUS DSL/CIRCUIT/JUNE 05/16 40884 001 161 544 SERVICE/MAINTENANCE 69.95 1,783.22

07/05/11 40829 2923 AS400 SYS&PERIPHERAL EQUI 06/14 40943 001 100 544 SERVICE/MAINTENANCE 927.3707/05/11 40829 2923 MO INTERNET SUPPORT/JULY 06/14 40944 001 100 544 SERVICE/MAINTENANCE 335.0007/05/11 40829 2923 STD BUS DSL/JULY 2011 06/14 41000 001 450 544 SERVICE/MAINTENANCE 69.9507/05/11 40829 2923 STD BUS DSL/JULY 2011 06/14 41005 001 100 544 SERVICE/MAINTENANCE 69.9507/05/11 40829 2923 MO BUS CLASS DSL/JULY 201 06/14 41012 001 100 544 SERVICE/MAINTENANCE 198.0007/05/11 40829 2923 MO BUS CLASS DSL/JULY 201 06/14 41049 001 100 544 SERVICE/MAINTENANCE 198.0007/05/11 40829 2923 STD BUS DSL/JULY 2011 06/14 41082 001 161 544 SERVICE/MAINTENANCE 69.95 1,868.22

08/01/11 41054 3173 AS400 SYS & PERIP EQUIP/A 07/15 41125 001 100 544 SERVICE/MAINTENANCE 927.3708/01/11 41054 3173 MO INTERNET /AUGUST 07/15 41126 001 100 544 SERVICE/MAINTENANCE 335.0008/01/11 41054 3173 STD BUS DSL/AUGUST 07/15 41172 001 450 544 SERVICE/MAINTENANCE 69.9508/01/11 41054 3173 STD BUS DSL/AUGUST 07/15 41177 001 100 544 SERVICE/MAINTENANCE 69.9508/01/11 41054 3173 MO BUS CLASS DSL/AUGUST 07/15 41184 001 100 544 SERVICE/MAINTENANCE 198.0008/01/11 41054 3173 MO BUS CLASS DSL/AUGUST 07/15 41219 001 100 544 SERVICE/MAINTENANCE 198.0008/01/11 41054 3173 STD BUS DSL/AUGUST 07/15 41254 001 161 544 SERVICE/MAINTENANCE 69.95 1,868.22

09/06/11 41422 3557 AS400 SYS & PERIPHERAL EQ 08/15 41302 001 100 544 SERVICE/MAINTENANCE 927.3709/06/11 41422 3557 MO INTERNET SUPPORT/SEPTE 08/15 41303 001 100 544 SERVICE/MAINTENANCE 335.0009/06/11 41422 3557 STD BUS DSL/SEPT 2011 08/15 41351 001 450 544 SERVICE/MAINTENANCE 69.9509/06/11 41422 3557 STD BUS DSL/SEPT 2011 08/15 41356 001 100 544 SERVICE/MAINTENANCE 69.9509/06/11 41422 3557 MO BUS CLASS DSL/SEPT 201 08/15 41364 001 100 544 SERVICE/MAINTENANCE 198.0009/06/11 41422 3557 MO BUS CLASS DSL/SEPT 201 08/15 41399 001 100 544 SERVICE/MAINTENANCE 198.0009/06/11 41422 3557 STD BUS DSL/SEPTEMBER 201 08/15 41433 001 161 544 SERVICE/MAINTENANCE 69.95 1,868.22------------------------------------------------------------------------------------------------------------------------------------

THREE RIVERS PDD INC 12 EXPENDITURE 33,938.26 BALANCE SHEET .00 TOTAL 33,938.26------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================079 THREE RIVERS PLANNING & DEVELO

10/04/10 38349 221 DESIGN & MAINT/SEPTEMBER 09/01 848OC10 400 340 581 OTHER CONTRACTUAL S 848.2510/04/10 38349 221 TOTAL COLL THRU 8-24-10 09/14 0197 400 340 581 OTHER CONTRACTUAL S 6,094.23 6,942.48

11/01/10 38516 410 APPROPRIATIONS 09/28 017 001 661 705 THREE RIVERS PPD AP 2,394.59 2,394.59

11/01/10 38646 540 COLLECTION SYSTEM 09/28 017A 400 340 581 OTHER CONTRACTUAL S 848.2511/01/10 38646 540 TOTAL COLL THRU 9-23-10 10/15 0198 400 340 581 OTHER CONTRACTUAL S 5,814.28 6,662.53

12/06/10 38843 765 APPROPRIATION 10/19 034 001 661 705 THREE RIVERS PPD AP 2,394.5912/06/10 38843 765 APPROPRIATION 11/16 053A 001 661 705 THREE RIVERS PPD AP 2,394.59 4,789.18

12/06/10 38957 879 SOLID WASTE COLL SYSTEM 10/19 034A 400 340 581 OTHER CONTRACTUAL S 848.2512/06/10 38957 879 TOTAL COLL THRU 10/25/10 11/15 0199 400 340 581 OTHER CONTRACTUAL S 5,800.5612/06/10 38957 879 SOLID WASTE COLL SYSTEM 11/16 053 400 340 581 OTHER CONTRACTUAL S 848.25 7,497.06


01/04/11 39195 1143 TOTAL COLL THRU 10-25-10 12/13 0200 400 340 581 OTHER CONTRACTUAL S 5,922.5201/04/11 39195 1143 SOLID WASTE COLL SYSTEM 12/16 072A 400 340 581 OTHER CONTRACTUAL S 848.25 6,770.77

02/07/11 39396 1366 APPROPRIATION 01/19 090 001 661 705 THREE RIVERS PPD AP 2,394.59 2,394.59





04/04/11 40075 2099 TOTAL COLL THRU 2/22/11 03/14 0203 400 340 581 OTHER CONTRACTUAL S 6,916.7304/04/11 40075 2099 SOLID WASTE COLLECTION SY 03/14 127A 400 340 581 OTHER CONTRACTUAL S 848.25 7,764.98


05/02/11 40349 2394 TOTAL COLL THRU 3-24-11 04/12 0204 400 340 581 OTHER CONTRACTUAL S 6,042.0605/02/11 40349 2394 SOLID WASTE COLLECTION SY 04/15 145A 400 340 581 OTHER CONTRACTUAL S 848.25 6,890.31

06/06/11 40489 2559 APPROPRIATION 05/13 163 001 661 705 THREE RIVERS PPD AP 2,394.59 2,394.59

06/06/11 40605 2675 TOTAL COLL THRU 4-25-11 05/12 0205 400 340 581 OTHER CONTRACTUAL S 5,996.8606/06/11 40605 2675 COLLECTION SYSTEM 05/13 163A 400 340 581 OTHER CONTRACTUAL S 848.25 6,845.11

07/05/11 40830 2924 APPROPRIATIONS 06/13 181 001 661 705 THREE RIVERS PPD AP 2,394.5907/05/11 40830 2924 TUITION ASSIST PROG/2010- 06/17 50000JY 001 661 763 NECC TUITION PROGRA 50,000.00 52,394.59




====================================================================================================================================07/05/11 40935 3029 SOLID WASTE COLL SYSTEM 06/13 181A 400 340 581 OTHER CONTRACTUAL S 848.2507/05/11 40935 3029 TOTAL COLL THRU 5-24-11 06/20 0206 400 340 581 OTHER CONTRACTUAL S 6,013.09 6,861.34




09/06/11 41563 3698 SOLID WASTE COLL SYSTEM 08/12 215A 400 340 581 OTHER CONTRACTUAL S 848.2509/06/11 41563 3698 TOTAL COLL THRU 7-25-11 08/16 0208 400 340 581 OTHER CONTRACTUAL S 5,972.06 6,820.31------------------------------------------------------------------------------------------------------------------------------------

THREE RIVERS PLANNING & DEVELOP. ASSOC. 23 EXPENDITURE 162,783.77 BALANCE SHEET .00 TOTAL 162,783.77------------------------------------------------------------------------------------------------------------------------------------2568 THREE RIVERS SOLID WASTE MANAG

10/04/10 38350 222 AUTHORITY WASTE 09/17 11154OC 400 340 581 OTHER CONTRACTUAL S 11,154.44 11,154.44

11/01/10 38647 541 AUTHORITY WASTE 10/20 10199NV 400 340 581 OTHER CONTRACTUAL S 10,199.42 10,199.42

12/06/10 38958 880 AUTHORITY WASTE 11/17 10304DC 400 340 581 OTHER CONTRACTUAL S 10,304.14 10,304.14

01/04/11 39196 1144 AUTHORITY WASTE 12/16 10360JA 400 340 581 OTHER CONTRACTUAL S 10,360.46 10,360.46

02/07/11 39523 1493 AUTHORITY WASTE 01/19 10777 400 340 581 OTHER CONTRACTUAL S 10,777.80 10,777.80

03/07/11 39836 1834 AUTHORITY WASTE 02/16 10246MR 400 340 581 OTHER CONTRACTUAL S 10,246.50 10,246.50

04/04/11 40076 2100 AUTHORITY WASTE-RESIDENTI 03/18 9694 400 340 581 OTHER CONTRACTUAL S 9,694.52 9,694.52

05/02/11 40350 2395 AUTHORITY WASTE 04/20 10919MY 400 340 581 OTHER CONTRACTUAL S 10,919.26 10,919.26

06/06/11 40606 2676 AUTHORITY WASTE 05/17 9994JU1 400 340 581 OTHER CONTRACTUAL S 9,994.38 9,994.38



09/06/11 41564 3699 AUTHORITY WASTE 08/16 10258SE 400 340 581 OTHER CONTRACTUAL S 10,258.60 10,258.60------------------------------------------------------------------------------------------------------------------------------------

THREE RIVERS SOLID WASTE MANAGEMENT 12 EXPENDITURE 125,613.62 BALANCE SHEET .00 TOTAL 125,613.62------------------------------------------------------------------------------------------------------------------------------------7230 TIFFANY R SEAWRIGHT, CSR

07/05/11 40831 2925 APPEARING IN CHANC COURT 06/03 167JY11 001 160 411 COURT REPORTER / ST 167.5007/05/11 40831 2925 MILEAGE EXPENSE 06/03 30JUL11 001 160 475 TRAVEL AND SUBSISTE 30.60 198.10------------------------------------------------------------------------------------------------------------------------------------

TIFFANY R SEAWRIGHT, CSR 1 EXPENDITURE 198.10 BALANCE SHEET .00 TOTAL 198.10------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================414 TIGRETT STEEL & SUPPLY, INC.

07/05/11 40922 3016 HI BEAM STEEL 05/27 222667 4021 160 300 661 STEEL RODS 1,200.00 1,200.00

09/06/11 41549 3684 STEEL RODS 08/01 225005 160 300 661 STEEL RODS 450.00 450.00------------------------------------------------------------------------------------------------------------------------------------

TIGRETT STEEL & SUPPLY, INC. 2 EXPENDITURE 1,650.00 BALANCE SHEET .00 TOTAL 1,650.00------------------------------------------------------------------------------------------------------------------------------------7902 TIMB'S AUTO SALVAGE

03/07/11 39813 1811 DRIVE SHAFT 02/28 072685 150 300 681 REPAIR AND REPLACEM 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

TIMB'S AUTO SALVAGE 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------7309 TIPPAH COUNTY COOPERATIVE (AAL

11/01/10 38517 411 BLACK MULCH 10/14 492357 001 151 695 OTHER CONSUMABLE SU 120.8011/01/10 38517 411 BLACK MULCH 10/16 492527 001 151 695 OTHER CONSUMABLE SU 111.2011/01/10 38517 411 BLACK MULCH 10/18 492674 001 151 695 OTHER CONSUMABLE SU 62.4011/01/10 38517 411 BLACK MULCH 10/19 492751 001 151 695 OTHER CONSUMABLE SU 100.00 394.40

12/06/10 38936 858 ANTIFREEZE 11/17 494974 3858 150 300 675 ANTIFREEZE/STARTER 1,512.00 1,512.00

03/07/11 39814 1812 BOW RAKE 16TH 01/28 499420 150 300 695 OTHER CONSUMABLE SU 17.9503/07/11 39814 1812 FUEL PUMP 02/16 500616 150 300 681 REPAIR AND REPLACEM 299.95 317.90

04/04/11 40052 2076 FUEL PUMP 03/07 502226 150 300 681 REPAIR AND REPLACEM 299.95 299.95

05/02/11 40329 2374 DEFOAMER 04/14 506444 150 300 695 OTHER CONSUMABLE SU 192.00 192.00

05/02/11 40351 2396 CHAPIN 3 GAL POLY SPRAYER 03/29 504540 400 340 695 OTHER CONSUMABLE SU 13.95 13.95

06/06/11 40582 2652 SUPPLIES 04/26 507766 150 300 695 OTHER CONSUMABLE SU 172.0006/06/11 40582 2652 GASKETS,STRAINERS,FRT 05/10 509789 150 300 581 OTHER CONTRACTUAL S 7.83

150 300 681 REPAIR AND REPLACEM 18.00150 300 695 OTHER CONSUMABLE SU 47.00 244.83

------------------------------------------------------------------------------------------------------------------------------------TIPPAH COUNTY COOPERATIVE (AAL) 7 EXPENDITURE 2,975.03 BALANCE SHEET .00 TOTAL 2,975.03

------------------------------------------------------------------------------------------------------------------------------------7320 TIPPAH COUNTY JUSTICE COURT

01/04/11 39080 1028 CONSTABLE FEES/MATHIS 12/23 35JAN11 001 262 582 CONSTABLES FEES 35.00 35.00

02/07/11 39397 1367 CONSTABLE FEES 01/25 70FEB11 001 262 582 CONSTABLES FEES 70.00 70.00

03/07/11 39709 1707 CONSTABLE FEES/MATHIS 02/25 35MAR11 001 262 582 CONSTABLES FEES 35.00 35.00




====================================================================================================================================09/06/11 41424 3559 CONSTABLE LEROY DERRICK 08/23 75SEP11 001 262 582 CONSTABLES FEES 75.00 75.00------------------------------------------------------------------------------------------------------------------------------------

TIPPAH COUNTY JUSTICE COURT 4 EXPENDITURE 215.00 BALANCE SHEET .00 TOTAL 215.00------------------------------------------------------------------------------------------------------------------------------------3457 TOLLISON, LORENE




TOLLISON, LORENE 3 EXPENDITURE 414.50 BALANCE SHEET .00 TOTAL 414.50------------------------------------------------------------------------------------------------------------------------------------8266 TOPPER, LISA CHAMBERS


TOPPER, LISA CHAMBERS 1 EXPENDITURE 27.50 BALANCE SHEET .00 TOTAL 27.50------------------------------------------------------------------------------------------------------------------------------------8132 TOWNER, MONICA LAYNE


TOWNER, MONICA LAYNE 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL 45.00------------------------------------------------------------------------------------------------------------------------------------183 TRANSPORT TRAILER SERVICE, INC

02/07/11 39497 1467 INSTALL BEDLINER 01/24 0125727 3919 150 300 546 OTHER R&M BY OUTSID 1,364.00 1,364.00

02/07/11 39530 1043 INSTALLED LINER TRL#1274 02/07 39530 3919 150 300 546 OTHER R&M BY OUTSID 1,364.00 1,364.00


TRANSPORT TRAILER SERVICE, INC. 3 EXPENDITURE 2,888.00 BALANCE SHEET .00 TOTAL 2,888.00------------------------------------------------------------------------------------------------------------------------------------7191 TRAVELERS

11/01/10 38518 412 INS DEDUCTIBLE/SWINFORD 09/30 360650 001 100 570 INSURANCE AND FIDEL 2,975.00 2,975.00

01/04/11 39081 1029 JAMES L SWINFORD 11/30 0365938 001 100 570 INSURANCE AND FIDEL 4,400.00 4,400.00------------------------------------------------------------------------------------------------------------------------------------

TRAVELERS 2 EXPENDITURE 7,375.00 BALANCE SHEET .00 TOTAL 7,375.00------------------------------------------------------------------------------------------------------------------------------------146 TREADAWAY, NORMAN




====================================================================================================================================05/02/11 40249 2294 PREPARING JURY WHEEL/2011 04/25 200MY11 001 161 574 JURY COMMISSIONERS' 200.00 200.00------------------------------------------------------------------------------------------------------------------------------------

TREADAWAY, NORMAN 1 EXPENDITURE 200.00 BALANCE SHEET .00 TOTAL 200.00------------------------------------------------------------------------------------------------------------------------------------4734 TRENT ROBERTS UPHOLSTERY

03/07/11 39815 1813 RECOVERED 2 TRUCK SEATS 02/14 423711 150 300 546 OTHER R&M BY OUTSID 150.00 150.00------------------------------------------------------------------------------------------------------------------------------------

TRENT ROBERTS UPHOLSTERY 1 EXPENDITURE 150.00 BALANCE SHEET .00 TOTAL 150.00------------------------------------------------------------------------------------------------------------------------------------7885 TRI-STATE CONSULTING SERVICES,

12/06/10 38844 766 UNION PARCEL MAPPING 11/15 MAP01 001 105 581 OTHER CONTRACTUAL S 12,983.33 12,983.33

04/04/11 39962 1986 UNION PARCEL MAPPING 03/15 MAP02 001 105 581 OTHER CONTRACTUAL S 23,483.33 23,483.33

05/02/11 40250 2295 UNION - PARCEL MAPPING 04/15 MAP03 001 105 581 OTHER CONTRACTUAL S 13,000.00 13,000.00------------------------------------------------------------------------------------------------------------------------------------

TRI-STATE CONSULTING SERVICES, INC. 3 EXPENDITURE 49,466.66 BALANCE SHEET .00 TOTAL 49,466.66------------------------------------------------------------------------------------------------------------------------------------191 TRI-STATE TRUCK CENTER, INC.

10/04/10 38290 162 REBUILD ENGINE/WEST UNION 08/31 BW60655 3810 106 250 546 OTHER R&M BY OUTSID 10,686.73 10,686.73

11/01/10 38616 510 LAMP-SIDE INDICATOR 10/13 BI71378 150 300 681 REPAIR AND REPLACEM 30.36 30.36

12/06/10 38937 859 ELEMENT-AIR FILTER CV-LON 11/01 BI72204 150 300 681 REPAIR AND REPLACEM 22.8712/06/10 38937 859 ELEMENT-AIR FILTERS 11/18 BI73045 150 300 681 REPAIR AND REPLACEM 126.74 149.61

01/04/11 39168 1116 LUBE FILTERS 11/23 BI73203 150 300 681 REPAIR AND REPLACEM 104.4001/04/11 39168 1116 REPAIR CLUTCH 11/29 BW61853 3875 150 300 546 OTHER R&M BY OUTSID 2,664.4401/04/11 39168 1116 REPAIR PARTS 11/30 BI73338 150 300 681 REPAIR AND REPLACEM 383.0601/04/11 39168 1116 STARTER 12/02 BI73538 150 300 681 REPAIR AND REPLACEM 300.8101/04/11 39168 1116 REPAIRS 12/06 BW62037 150 300 546 OTHER R&M BY OUTSID 349.5301/04/11 39168 1116 REPAIR PART 12/07 BI73737 150 300 681 REPAIR AND REPLACEM 81.7701/04/11 39168 1116 REPAIR PART 12/08 BI73750 150 300 681 REPAIR AND REPLACEM 117.45 4,001.46

02/07/11 39498 1468 REPAIR PARTS 01/31 BI75726 150 300 681 REPAIR AND REPLACEM 117.76 117.76

03/07/11 39816 1814 VALVE 01/25 BI75537 150 300 681 REPAIR AND REPLACEM 35.22 35.22

04/04/11 40053 2077 REPAIR TO MACK TRUCK 02/22 BW62598 3942 150 300 546 OTHER R&M BY OUTSID 6,365.5804/04/11 40053 2077 REPAIRS 02/28 BW62620 3946 150 300 546 OTHER R&M BY OUTSID 1,830.3404/04/11 40053 2077 REPAIR PARTS 03/22 BI77484 150 300 681 REPAIR AND REPLACEM 318.60 8,514.52

06/06/11 40583 2653 REPAIR PARTS 04/26 BI79111 3991 150 300 681 REPAIR AND REPLACEM 1,652.1306/06/11 40583 2653 COVER, HEADLAMP AC 04/27 BI79184 150 300 681 REPAIR AND REPLACEM 13.1306/06/11 40583 2653 BELTS 05/03 BI79428 150 300 681 REPAIR AND REPLACEM 111.30 1,776.56




====================================================================================================================================07/05/11 40907 3001 REPAIR PARTS 06/06 BI80655 4027 150 300 681 REPAIR AND REPLACEM 663.0707/05/11 40907 3001 HARNESS 06/09 BI80913 150 300 681 REPAIR AND REPLACEM 90.80 753.87

07/05/11 40937 3031 BRAKE DRUMS,SHOE KITS 05/16 BI79584 4002 400 340 681 REPAIR AND REPLACEM 585.26 585.26

08/01/11 41139 3258 HEAT EXCHANGER,GASKETS 07/01 BI81973 4055 150 300 681 REPAIR AND REPLACEM 1,652.1308/01/11 41139 3258 LUBE FILTERS 07/01 BI82026 150 300 681 REPAIR AND REPLACEM 52.20 1,704.33------------------------------------------------------------------------------------------------------------------------------------

TRI-STATE TRUCK CENTER, INC. 11 EXPENDITURE 28,355.68 BALANCE SHEET .00 TOTAL 28,355.68------------------------------------------------------------------------------------------------------------------------------------2044 TRUCK CENTER, INC.

10/04/10 38333 205 KIT 09/08 94470 150 300 681 REPAIR AND REPLACEM 328.5410/04/10 38333 205 REPAIR PARTS 09/14 94744 150 300 681 REPAIR AND REPLACEM 134.1310/04/10 38333 205 FILTERS 09/16 94806 150 300 681 REPAIR AND REPLACEM 107.2010/04/10 38333 205 MOTORS 09/17 94913 150 300 681 REPAIR AND REPLACEM 80.0810/04/10 38333 205 FILTER L 09/22 95100 150 300 681 REPAIR AND REPLACEM 244.30 894.25

11/01/10 38617 511 HANDLES,CAPS 09/29 95400 150 300 681 REPAIR AND REPLACEM 115.7111/01/10 38617 511 RELAYS 10/08 95837 150 300 681 REPAIR AND REPLACEM 52.8011/01/10 38617 511 RELAYS 10/11 95880 150 300 681 REPAIR AND REPLACEM 263.5011/01/10 38617 511 MOTORS,PINS 10/12 95961 150 300 681 REPAIR AND REPLACEM 100.6411/01/10 38617 511 SENSOR 10/15 96113 150 300 681 REPAIR AND REPLACEM 104.5011/01/10 38617 511 LIGHT 10/18 96211 150 300 681 REPAIR AND REPLACEM 17.2111/01/10 38617 511 KIT 10/18 96218 150 300 681 REPAIR AND REPLACEM 87.02 741.38

11/01/10 38648 542 COMPLETE ALIGNMENT 10/18 72242 400 340 546 OTHER R&M BY OUTSID 160.00 160.00

12/06/10 38938 860 SENSOR 11/03 96926 150 300 681 REPAIR AND REPLACEM 138.2112/06/10 38938 860 MOTORS 11/18 97589 150 300 681 REPAIR AND REPLACEM 80.08 218.29

12/06/10 38959 881 REPAIR #304 TRUCK 11/02 72320 3865 400 340 546 OTHER R&M BY OUTSID 1,848.2812/06/10 38959 881 THERMOSTAT 11/15 97413 400 340 681 REPAIR AND REPLACEM 98.52 1,946.80

01/04/11 39169 1117 SENSOR 11/04 97025 150 300 681 REPAIR AND REPLACEM 45.3901/04/11 39169 1117 SENSORS 11/08 97145 150 300 681 REPAIR AND REPLACEM 313.9601/04/11 39169 1117 MOTOR 12/09 98344 150 300 681 REPAIR AND REPLACEM 95.43 454.78

02/07/11 39499 1469 MOTORS 12/29 99029 150 300 681 REPAIR AND REPLACEM 59.3202/07/11 39499 1469 HOSE,TUBE 01/03 99141 150 300 681 REPAIR AND REPLACEM 203.0502/07/11 39499 1469 PIPE 01/19 99792 150 300 681 REPAIR AND REPLACEM 139.36 401.73

02/07/11 39524 1494 CLAMP,HOSE 01/20 99826 400 340 681 REPAIR AND REPLACEM 94.09 94.09

03/07/11 39817 1815 FILTERS,KITS 02/03 1344 150 300 681 REPAIR AND REPLACEM 258.5603/07/11 39817 1815 SENSOR 02/17 1934 150 300 681 REPAIR AND REPLACEM 86.8803/07/11 39817 1815 THERMOSTAT 02/24 2258 150 300 681 REPAIR AND REPLACEM 49.2603/07/11 39817 1815 SENSOR 02/25 2333 150 300 681 REPAIR AND REPLACEM 136.7403/07/11 39817 1815 KIT 02/28 2392 150 300 681 REPAIR AND REPLACEM 87.02 618.46




====================================================================================================================================04/04/11 40054 2078 FILTERS,FLUID 03/02 2536 150 300 681 REPAIR AND REPLACEM 157.80

150 300 675 ANTIFREEZE/STARTER 92.2804/04/11 40054 2078 FILTERS 03/03 2581 150 300 681 REPAIR AND REPLACEM 139.6004/04/11 40054 2078 KIT 03/21 3365 150 300 681 REPAIR AND REPLACEM 38.8604/04/11 40054 2078 THERMOST 03/24 3501 150 300 681 REPAIR AND REPLACEM 36.10 464.64

05/02/11 40330 2375 CONTROL 04/06 4116 150 300 681 REPAIR AND REPLACEM 15.9105/02/11 40330 2375 RELAYS 04/11 4323 150 300 681 REPAIR AND REPLACEM 18.75 34.66

06/06/11 40584 2654 PIPE,STRAPS,CLAMP 05/02 5157 150 300 681 REPAIR AND REPLACEM 159.1106/06/11 40584 2654 REPAIRS 05/16 75311 150 300 546 OTHER R&M BY OUTSID 383.2406/06/11 40584 2654 TENSIONR,BELTS 05/18 5904 150 300 681 REPAIR AND REPLACEM 157.2006/06/11 40584 2654 TENSIONR 05/19 5989 150 300 681 REPAIR AND REPLACEM 121.2006/06/11 40584 2654 LIGHT 05/25 6249 150 300 681 REPAIR AND REPLACEM 14.32 835.07

06/06/11 40607 2677 KIT 04/27 4962 3990 400 340 681 REPAIR AND REPLACEM 1,630.00 1,630.00

07/05/11 40908 3002 REPAIR PARTS 05/26 6311 150 300 681 REPAIR AND REPLACEM 311.8407/05/11 40908 3002 SENSOR 05/27 6362 150 300 681 REPAIR AND REPLACEM 114.9307/05/11 40908 3002 SWITCH 05/31 6424 150 300 681 REPAIR AND REPLACEM 115.2907/05/11 40908 3002 CLAMP,HEAD 06/07 6754 150 300 681 REPAIR AND REPLACEM 57.7507/05/11 40908 3002 GLASS 06/09 6887 150 300 681 REPAIR AND REPLACEM 27.2607/05/11 40908 3002 HEAD 06/10 6948 150 300 681 REPAIR AND REPLACEM 41.5507/05/11 40908 3002 SENSOR 06/14 7116 150 300 681 REPAIR AND REPLACEM 114.9307/05/11 40908 3002 HEAD 06/22 7444 150 300 681 REPAIR AND REPLACEM 45.4607/05/11 40908 3002 ABSORBER 06/22 7477 150 300 681 REPAIR AND REPLACEM 319.7407/05/11 40908 3002 SENSOR 06/23 7507 150 300 681 REPAIR AND REPLACEM 114.93 1,263.68

07/05/11 40938 3032 HOSE 06/16 7178 400 340 681 REPAIR AND REPLACEM 101.79 101.79

08/01/11 41140 3259 MODULE 06/30 7845 4054 150 300 681 REPAIR AND REPLACEM 593.8908/01/11 41140 3259 STRAPS 07/01 7876 150 300 681 REPAIR AND REPLACEM 181.6508/01/11 41140 3259 SUPPORTS 07/05 7910 150 300 681 REPAIR AND REPLACEM 498.0008/01/11 41140 3259 REPAIRS 07/07 76085 150 300 546 OTHER R&M BY OUTSID 243.9008/01/11 41140 3259 KIT 07/07 8011 150 300 681 REPAIR AND REPLACEM 107.4208/01/11 41140 3259 REPAIRS 07/08 76118 150 300 546 OTHER R&M BY OUTSID 100.5808/01/11 41140 3259 KIT 07/14 8320 150 300 681 REPAIR AND REPLACEM 107.4208/01/11 41140 3259 BELTS 07/20 8606 150 300 681 REPAIR AND REPLACEM 36.00 1,868.86

09/06/11 41538 3673 CABLE 07/27 8912 150 300 681 REPAIR AND REPLACEM 69.2109/06/11 41538 3673 CABLE 07/28 8961 150 300 681 REPAIR AND REPLACEM 69.2109/06/11 41538 3673 SUPPORTS 07/28 9007 150 300 681 REPAIR AND REPLACEM 109.5809/06/11 41538 3673 SENSOR 08/03 9276 150 300 681 REPAIR AND REPLACEM 65.2809/06/11 41538 3673 TRUE TIRES 08/24 76782 150 300 681 REPAIR AND REPLACEM 32.00 345.28

09/06/11 41565 3700 DPF CLEANING,GASKETS 08/09 76595 400 340 546 OTHER R&M BY OUTSID 225.00400 340 681 REPAIR AND REPLACEM 18.39 243.39

------------------------------------------------------------------------------------------------------------------------------------TRUCK CENTER, INC. 18 EXPENDITURE 12,317.15 BALANCE SHEET .00 TOTAL 12,317.15

------------------------------------------------------------------------------------------------------------------------------------4194 TRUCKPRO, INC.




====================================================================================================================================12/06/10 38960 882 BRK SHOES 08/11 0338329 400 340 681 REPAIR AND REPLACEM 74.00 74.00

01/04/11 39170 1118 EQUILIZERS 10/15 0342747 150 300 681 REPAIR AND REPLACEM 145.64 145.64

02/07/11 39500 1470 SALT SPREADER 01/18 0348047 3910 150 300 923 NONCAPITALIZED PROP 2,009.97 2,009.97

03/07/11 39818 1816 MOUNT KIT 02/01 0348957 150 300 681 REPAIR AND REPLACEM 26.4303/07/11 39818 1816 JACK 22T 02/02 0349079 150 300 921 OTHER CAPITAL LESS 355.0003/07/11 39818 1816 MOTOR,AUGUR 02/11 0349571 150 300 681 REPAIR AND REPLACEM 467.04 848.47


05/02/11 40352 2397 EQUILIZERS 04/12 0353381 400 340 681 REPAIR AND REPLACEM 410.94 410.94

07/05/11 40909 3003 SHOE KITS 05/27 0356129 150 300 681 REPAIR AND REPLACEM 82.00 82.00

09/06/11 41539 3674 U-JOINTS 08/19 0361195 150 300 681 REPAIR AND REPLACEM 191.54 191.54------------------------------------------------------------------------------------------------------------------------------------

TRUCKPRO, INC. 8 EXPENDITURE 3,890.55 BALANCE SHEET .00 TOTAL 3,890.55------------------------------------------------------------------------------------------------------------------------------------1805 TUPELO CRIME LABORATORY

10/04/10 38263 135 AUGUST LAB ANALYSIS 09/01 860 001 200 552 MEDICAL FEES 360.00 360.00

11/01/10 38519 413 SEPTEMBER LAB ANALYSIS 10/04 878 001 200 552 MEDICAL FEES 180.00 180.00

01/04/11 39082 1030 NOVEMBER LAB ANALYSIS 12/01 897 001 200 552 MEDICAL FEES 405.00 405.00

03/07/11 39711 1709 JAN LAB ANALYSIS 02/01 918 001 200 552 MEDICAL FEES 90.00 90.00

04/04/11 39963 1987 FEBRUARY LAB ANALYSIS 03/01 931 001 200 552 MEDICAL FEES 225.00 225.00

05/02/11 40251 2296 MARCH LAB ANALYSIS 04/01 944 001 200 552 MEDICAL FEES 270.00 270.00

07/05/11 40832 2926 EXPERT WITNESS FEE 06/15 974 001 161 557 PROFESSIONAL FEES 225.00 225.00

08/01/11 41056 3175 JUNE LAB ANALYSIS 07/01 990 001 200 552 MEDICAL FEES 225.00 225.00

09/06/11 41426 3561 JULY LAB ANALYSIS 08/01 1004 001 200 552 MEDICAL FEES 270.00 270.00------------------------------------------------------------------------------------------------------------------------------------

TUPELO CRIME LABORATORY 9 EXPENDITURE 2,250.00 BALANCE SHEET .00 TOTAL 2,250.00------------------------------------------------------------------------------------------------------------------------------------1790 TUPELO DIESEL SERVICE, INC.

11/01/10 38618 512 GASKET COVER 10/05 75656 150 300 681 REPAIR AND REPLACEM 3.96 3.96------------------------------------------------------------------------------------------------------------------------------------

TUPELO DIESEL SERVICE, INC. 1 EXPENDITURE 3.96 BALANCE SHEET .00 TOTAL 3.96------------------------------------------------------------------------------------------------------------------------------------5231 TURBY'S TRUCK & TRAILER




====================================================================================================================================07/05/11 40910 3004 HOOD,BUMPER 06/06 11215 4025 150 300 681 REPAIR AND REPLACEM 2,480.00 2,480.00------------------------------------------------------------------------------------------------------------------------------------

TURBY'S TRUCK & TRAILER 1 EXPENDITURE 2,480.00 BALANCE SHEET .00 TOTAL 2,480.00------------------------------------------------------------------------------------------------------------------------------------8227 TURNER, GARY LEE


TURNER, GARY LEE 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------663 TWITTY INSURANCE AGENCY, INC.

11/01/10 38561 455 ADDING MICHAEL MOORE 09/30 7040 108 172 570 INSURANCE AND FIDEL 74.00 74.00

12/06/10 38845 767 BOND RENEWAL/R ANDERSON 10/29 7053 001 200 570 INSURANCE AND FIDEL 200.0012/06/10 38845 767 BOND RENEWAL/C CHAPPELL 10/29 7054 001 200 570 INSURANCE AND FIDEL 200.0012/06/10 38845 767 BOND RENEWAL/J PROVINCE 10/29 7055 001 200 570 INSURANCE AND FIDEL 200.0012/06/10 38845 767 BOND RENEWAL/A ADAIR 10/29 7056 001 200 570 INSURANCE AND FIDEL 200.0012/06/10 38845 767 BOND RENEWAL/T VANDIVER 10/29 7057 001 200 570 INSURANCE AND FIDEL 200.0012/06/10 38845 767 BOND RENEWAL/J WICKER 10/29 7058 001 200 570 INSURANCE AND FIDEL 200.00 1,200.00

12/06/10 38890 812 BRANDON VANCE 11/24 7076 108 172 570 INSURANCE AND FIDEL 66.00 66.00

01/04/11 39083 1031 UNEMPL BOND RENEWAL 12/09 7085 001 100 570 INSURANCE AND FIDEL 300.00 300.00

04/04/11 39964 1988 BOND-AMANDA CHISM 03/14 7152 001 166 570 INSURANCE AND FIDEL 200.0004/04/11 39964 1988 BOND-DENISE OWEN 03/14 7153 001 166 570 INSURANCE AND FIDEL 200.00 400.00

05/02/11 40252 2297 LARISSA EDWARD'S BOND 04/18 7173 001 166 570 INSURANCE AND FIDEL 200.00 200.00

06/06/11 40491 2561 BOND ON DEBORAH FAIR 01/11 7190 001 166 570 INSURANCE AND FIDEL 200.00 200.00

07/05/11 40833 2927 BOND/ANNA STANTON 05/26 7207 001 101 570 INSURANCE AND FIDEL 175.0007/05/11 40833 2927 NOTARY BOND-A STANTON 06/06 7213 001 101 570 INSURANCE AND FIDEL 50.00 225.00

09/06/11 41427 3562 UNEMPLOYMENT FUND BOND 08/03 7248 001 100 570 INSURANCE AND FIDEL 400.00 400.00------------------------------------------------------------------------------------------------------------------------------------

TWITTY INSURANCE AGENCY, INC. 9 EXPENDITURE 3,065.00 BALANCE SHEET .00 TOTAL 3,065.00------------------------------------------------------------------------------------------------------------------------------------8172 TYLER, RODNEY LYNN


TYLER, RODNEY LYNN 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------7981 U.S. DEPT OF JUSTICE,CRIMINAL




====================================================================================================================================09/06/11 41428 3563 LANGUAGE SERVICES 06/30 082064A 001 161 581 OTHER CONTRACTUAL S 955.39 955.39------------------------------------------------------------------------------------------------------------------------------------

U.S. DEPT OF JUSTICE,CRIMINAL DIV/ADM 1 EXPENDITURE 955.39 BALANCE SHEET .00 TOTAL 955.39------------------------------------------------------------------------------------------------------------------------------------7492 U.S. POSTAL SERVICE (CMRS-FP)

10/04/10 38264 136 POSTAGE METER/OCTOBER 201 09/01 150OC10 001 450 501 POSTAGE AND BOX REN 150.00 150.00

11/01/10 38520 414 POSTAGE METER/NOV 2010 10/01 150NV10 001 450 501 POSTAGE AND BOX REN 150.00 150.00

12/06/10 38846 768 POSTAGE METER/DECEMBER 20 11/01 150DC10 001 450 501 POSTAGE AND BOX REN 150.00 150.00

01/04/11 39084 1032 POSTAGE METER/JANUARY 201 12/01 150JA11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

02/07/11 39399 1369 POSTAGE METER/FEB 2011 01/01 150FE11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

03/07/11 39712 1710 POSTAGE METER/MARCH 2011 02/01 150MR11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

04/04/11 39965 1989 POSTAGE METER/APRIL 2011 03/01 150AP11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

05/02/11 40253 2298 POSTAGE METER/MAY 2011 04/01 150MY11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

06/06/11 40492 2562 POSTAGE METER/JUNE, 2011 05/02 150JU11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

07/05/11 40834 2928 POSTAGE/JULY 2011 06/01 150JY11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

08/01/11 41057 3176 POSTAGE/AUGUST 2011 07/01 150AU11 001 450 501 POSTAGE AND BOX REN 150.00 150.00

09/06/11 41429 3564 POSTAGE METER/SEPT 2011 08/01 150SE11 001 450 501 POSTAGE AND BOX REN 150.00 150.00------------------------------------------------------------------------------------------------------------------------------------

U.S. POSTAL SERVICE (CMRS-FP) 12 EXPENDITURE 1,800.00 BALANCE SHEET .00 TOTAL 1,800.00------------------------------------------------------------------------------------------------------------------------------------7534 U.S. POSTAL SERVICE (POSTAGE-B

06/06/11 40493 2563 POSTAGE-BY-MAIL 05/20 1000JU1 001 166 501 POSTAGE AND BOX REN 1,000.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

U.S. POSTAL SERVICE (POSTAGE-BY-PHONE) 1 EXPENDITURE 1,000.00 BALANCE SHEET .00 TOTAL 1,000.00------------------------------------------------------------------------------------------------------------------------------------6341 ULINE

11/01/10 38521 415 13X15.5 POLY MAILER 100/P 09/21 4372350 001 450 603 OFFICE SUPPLIES AND 109.62 109.62------------------------------------------------------------------------------------------------------------------------------------

ULINE 1 EXPENDITURE 109.62 BALANCE SHEET .00 TOTAL 109.62------------------------------------------------------------------------------------------------------------------------------------1592 UNION APPLIANCE AND FURNITURE,

04/04/11 39966 1990 CHRS,DESKS,BOOKSHELF 03/03 3947 3947 001 160 923 NONCAPITALIZED PROP 3,965.00 3,965.00




====================================================================================================================================04/04/11 39992 2016 CHRS,CONF TBL,BUFFETT/CRE 03/03 3948 3948 104 531 923 NONCAPITALIZED PROP 2,585.00 2,585.00------------------------------------------------------------------------------------------------------------------------------------

UNION APPLIANCE AND FURNITURE, INC. 2 EXPENDITURE 6,550.00 BALANCE SHEET .00 TOTAL 6,550.00------------------------------------------------------------------------------------------------------------------------------------073 UNION CO. DEVELOPMENT ASSOCIAT

11/01/10 38522 416 APPROPRIATION/OCT-DEC 10/01 25000NV 001 676 752 UCDA/APPROPRIATION 25,000.00 25,000.00

01/04/11 39085 1033 APPROPRIATION/JAN-MARCH 12/29 25000J1 001 676 752 UCDA/APPROPRIATION 25,000.00 25,000.00

04/11/11 40082 1048 APPROPRIATION/APRIL-JUNE 04/11 40082 001 676 752 UCDA/APPROPRIATION 25,000.00 25,000.00

08/01/11 41058 3177 APPROPRIATION/JULY-SEPT 07/25 25AUG11 001 676 752 UCDA/APPROPRIATION 25,000.00 25,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION CO. DEVELOPMENT ASSOCIATION 4 EXPENDITURE 100,000.00 BALANCE SHEET .00 TOTAL 100,000.00------------------------------------------------------------------------------------------------------------------------------------1068 UNION CONSTRUCTION CO.,INC.

04/04/11 40055 2079 CLAY GRAVEL 03/09 056193 3959 150 300 631 GRAVEL OR SHELL 2,610.0004/04/11 40055 2079 40 LOADS OF CLAY GRAVEL 03/22 056195 3965 150 300 631 GRAVEL OR SHELL 2,610.0004/05/11 40055 2079 VOID CLAIM NO. 002079 CHE 04/05 056193 V 3959 150 300 631 GRAVEL OR SHELL 2,610.00CR04/05/11 40055 2079 VOID CLAIM NO. 002079 CHE 04/05 056195 V 3965 150 300 631 GRAVEL OR SHELL 2,610.00CR------------------------------------------------------------------------------------------------------------------------------------

UNION CONSTRUCTION CO.,INC. 1 EXPENDITURE .00 BALANCE SHEET .00 TOTAL------------------------------------------------------------------------------------------------------------------------------------202 UNION COUNTY -PAYROLL CLEARING

10/04/10 38265 137 DOYLE&GARRISON RETIREMENT 09/23 417 001 262 582 CONSTABLES FEES 417.45 417.45





03/07/11 39713 1711 DOYLE/GARRISON RETIREMENT 02/25 488 001 262 582 CONSTABLES FEES 488.40 488.40





08/01/11 41059 3178 DOYL&GARRISON RETIREMENT 07/25 462 001 262 582 CONSTABLES FEES 479.60 479.60




====================================================================================================================================08/03/11 41163 1064 RETIREES MATCHING RETIREM 08/03 41163 681 000 120 STATE RETIREMENT 398.32 398.32

09/06/11 41430 3565 DOYLE&GARRISON RETIREMENT 08/24 65 001 262 582 CONSTABLES FEES 474.65 474.65------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY -PAYROLL CLEARING FUND 13 EXPENDITURE 5,664.95 BALANCE SHEET .00 TOTAL 5,664.95------------------------------------------------------------------------------------------------------------------------------------075 UNION COUNTY AIRPORT COMMISSIO

02/07/11 39401 1371 APPROPRIATION 01/19 668 001 307 720 AIRPORT APPROPRIATI 10,668.00 10,668.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY AIRPORT COMMISSION 1 EXPENDITURE 10,668.00 BALANCE SHEET .00 TOTAL 10,668.00------------------------------------------------------------------------------------------------------------------------------------197 UNION COUNTY DEPT OF HUMAN SER

10/04/10 38266 138 ADULT FUNDS/OCTOBER 2010 09/01 50OCT10 001 450 709 ADULT WELFARE APPRO 50.00 50.00

11/01/10 38524 418 ADULT FUNDS/NOV 2010 10/01 50NOV10 001 450 709 ADULT WELFARE APPRO 50.00 50.00

12/06/10 38848 770 ADULT FUNDS/DEC 2010 11/01 50DEC10 001 450 709 ADULT WELFARE APPRO 50.00 50.00

01/04/11 39087 1035 ADULT FUNDS/JANUARY 2011 12/01 50JAN11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

02/07/11 39402 1372 ADULT FUNDS/FEB 2011 01/01 50FEB11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

03/07/11 39714 1712 ADULT FUNDS/MARCH 2011 02/01 50MAR11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

04/04/11 39968 1992 ADULT FUNDS/APRIL,2011 03/01 50APR11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

05/02/11 40255 2300 ADULT FUNDS/MAY 2011 04/01 50MAY11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

06/06/11 40495 2565 ADULT FUNDS/JUNE 2011 05/02 50JUN11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

07/05/11 40836 2930 ADULT FUNDS/JULY 2011 06/01 50JUL11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

08/01/11 41060 3179 ADULT FUNDS/AUGUST 07/01 50AUG11 001 450 709 ADULT WELFARE APPRO 50.00 50.00

09/06/11 41431 3566 ADULT FUNDS/SEPT 2011 08/01 50SEP11 001 450 709 ADULT WELFARE APPRO 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY DEPT OF HUMAN SERVICES 12 EXPENDITURE 600.00 BALANCE SHEET .00 TOTAL 600.00------------------------------------------------------------------------------------------------------------------------------------4412 UNION COUNTY DEPT OF HUMAN SER

10/04/10 38267 139 HB-512 FUNDS/OCTOBER 2010 09/01 650OC10 001 450 704 CHILD WELFARE APPRO 650.00 650.00

11/01/10 38525 419 HB-512 FUNDS/NOV 2010 10/01 650NV10 001 450 704 CHILD WELFARE APPRO 650.00 650.00

12/06/10 38849 771 HB-512 FUNDS/DEC 2010 11/01 650DC10 001 450 704 CHILD WELFARE APPRO 650.00 650.00




====================================================================================================================================01/04/11 39088 1036 HB-512 FUNDS/JANUARY 2011 12/01 650JA11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

02/07/11 39403 1373 HB-512 FUNDS/FEB 2011 01/01 650FE11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

03/07/11 39715 1713 HB-512 FUNDS/MARCH 2011 02/01 650MR11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

04/04/11 39969 1993 HB-512 FUNDS/APRIL 2011 03/01 650AP11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

05/02/11 40256 2301 HB-512 FUNDS/MAY 2011 04/01 650MY11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

06/06/11 40496 2566 HB-512 FUNDS/OCTOBER 05/02 650JU11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

07/05/11 40837 2931 HB-12 FUNDS/JULY 2011 06/01 650JY11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

08/01/11 41061 3180 HB-512 FUNDS/AUGUST 07/01 650AU11 001 450 704 CHILD WELFARE APPRO 650.00 650.00

09/06/11 41432 3567 HB-512 FUNDS/SEPT 2011 08/01 650SE11 001 450 704 CHILD WELFARE APPRO 650.00 650.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY DEPT OF HUMAN SERVICES 12 EXPENDITURE 7,800.00 BALANCE SHEET .00 TOTAL 7,800.00------------------------------------------------------------------------------------------------------------------------------------380 UNION COUNTY EXTENSION SERVICE

02/07/11 39404 1374 LIVESTOCK PROGRAM 01/19 751 001 631 751 LIVESTOCK PROGRAM 2,000.00 2,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY EXTENSION SERVICE 1 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------249 UNION COUNTY FAIR ASSOCIATION

02/07/11 39405 1375 APPROPRIATION 01/19 249AB 001 632 713 FAIR APPROPRIATION 16,000.00 16,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY FAIR ASSOCIATION 1 EXPENDITURE 16,000.00 BALANCE SHEET .00 TOTAL 16,000.00------------------------------------------------------------------------------------------------------------------------------------4631 UNION COUNTY FEED AND SEED, IN


10/04/10 38351 223 SCOOP 09/14 017123 400 340 695 OTHER CONSUMABLE SU 32.00 32.00





02/07/11 39501 1471 SHOVELS 01/14 016787 150 300 695 OTHER CONSUMABLE SU 17.9002/07/11 39501 1471 2 YARD RAKES 01/31 49 150 300 695 OTHER CONSUMABLE SU 21.90 39.80




====================================================================================================================================05/02/11 40257 2302 FIRE ANT KILLER 03/08 105874 001 200 695 OTHER CONSUMABLE SU 25.9005/02/11 40257 2302 SUPPLIES 04/11 728522 001 200 695 OTHER CONSUMABLE SU 26.6505/02/11 40257 2302 SHOVEL 04/20 781565 001 151 695 OTHER CONSUMABLE SU 8.9505/02/11 40257 2302 SNAPS 04/20 781566 001 151 695 OTHER CONSUMABLE SU 11.80 73.30

06/06/11 40497 2567 GLOVES 04/29 781605 001 200 695 OTHER CONSUMABLE SU 7.0006/06/11 40497 2567 SPRAY NOZZLE 05/09 7843520 001 200 695 OTHER CONSUMABLE SU 4.9506/06/11 40497 2567 GLOVES 05/10 784362 001 200 695 OTHER CONSUMABLE SU 10.00 21.95


07/05/11 40911 3005 RAKE 06/23 334113 150 300 695 OTHER CONSUMABLE SU 11.95 11.95

08/01/11 41062 3181 STAPLES 07/25 199936 001 151 695 OTHER CONSUMABLE SU 3.00 3.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY FEED AND SEED, INC. 12 EXPENDITURE 274.40 BALANCE SHEET .00 TOTAL 274.40------------------------------------------------------------------------------------------------------------------------------------074 UNION COUNTY HEALTH DEPT.

11/01/10 38649 543 JAMES R MEDLIN/VACCINATIO 09/27 54 400 340 552 MEDICAL FEES 54.00 54.00

02/07/11 39407 1377 APPROPRIATION 01/19 74AA 001 400 708 HEALTH DEPT. APPROP 80,000.00 80,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY HEALTH DEPT. 2 EXPENDITURE 80,054.00 BALANCE SHEET .00 TOTAL 80,054.00------------------------------------------------------------------------------------------------------------------------------------2278 UNION COUNTY HISTORICAL SOCIET

02/07/11 39408 1378 APPROPRIATION 12/08 23FEB11 001 540 756 HERITAGE MUSEUM GRA 23,000.00 23,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY HISTORICAL SOCIETY 1 EXPENDITURE 23,000.00 BALANCE SHEET .00 TOTAL 23,000.00------------------------------------------------------------------------------------------------------------------------------------091 UNION COUNTY LIBRARY

10/04/10 38269 141 ADD.PRIV.TAX REC.5887 09/22 134 001 000 148 DUE TO LOCAL GOVERN 134.27 134.27

10/04/10 38279 151 APPROPRIATION 09/22 5011 095 500 722 LIBRARY APPROPRIATI 5,011.44 5,011.44










====================================================================================================================================02/07/11 39409 1379 ADD.PRIV.TAX-REC.6142 01/19 133 001 000 148 DUE TO LOCAL GOVERN 133.87 133.87














09/06/11 41433 3568 ADD.PRIV. TAX 08/24 119 001 000 148 DUE TO LOCAL GOVERN 119.41 119.41

09/06/11 41464 3599 APPROPRIATION/JULY 08/24 444 095 500 722 LIBRARY APPROPRIATI 4,445.55 4,445.55------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY LIBRARY 24 EXPENDITURE 133,403.17 BALANCE SHEET .00 TOTAL 133,403.17------------------------------------------------------------------------------------------------------------------------------------7006 UNION COUNTY LITERACY COUNCIL

01/04/11 39091 1039 APPROPRIATION 12/09 1200 001 457 755 LITERACY COUNCIL 1,200.00 1,200.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY LITERACY COUNCIL 1 EXPENDITURE 1,200.00 BALANCE SHEET .00 TOTAL 1,200.00------------------------------------------------------------------------------------------------------------------------------------076 UNION COUNTY PARK COMMISSION

03/21/11 39849 1046 APPROPRIATIONS 03/21 39849 001 530 723 COUNTY PARK COMM/AP 8,000.00 8,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY PARK COMMISSION 1 EXPENDITURE 8,000.00 BALANCE SHEET .00 TOTAL 8,000.00------------------------------------------------------------------------------------------------------------------------------------212 UNION COUNTY SCHOOLS




====================================================================================================================================10/04/10 38270 142 NAT. FORESTRY TAX 09/22 4113 001 000 148 DUE TO LOCAL GOVERN 41.1310/04/10 38270 142 ADD.PRIV.TAX-REC.5887 09/22 6772 001 000 148 DUE TO LOCAL GOVERN 6,772.33 6,813.46

11/01/10 38528 422 SHARE HOMESTEAD REC.5932 10/20 5932 001 000 148 DUE TO LOCAL GOVERN 107,800.0011/01/10 38528 422 FORESTRY TAX 10/25 4224 001 000 148 DUE TO LOCAL GOVERN 42.2411/01/10 38528 422 ADD.PRIV.TAX-REC-5951 10/25 7863 001 000 148 DUE TO LOCAL GOVERN 7,863.10 115,705.34

12/06/10 38852 774 ADD.PRIV.TAX-REC.6006 11/18 1024 001 000 148 DUE TO LOCAL GOVERN 10,245.3712/06/10 38852 774 FED. FORESTRY-REC.6004 11/18 4171 001 000 148 DUE TO LOCAL GOVERN 41.71 10,287.08

01/04/11 39092 1040 FED FORESTRY TAX-REC.6056 12/20 3111 001 000 148 DUE TO LOCAL GOVERN 31.1101/04/11 39092 1040 ADD.PRIV.TAX-REC.6070 12/20 9330 001 000 148 DUE TO LOCAL GOVERN 9,330.99 9,362.10

02/07/11 39410 1380 SHARE FORESTRY 01/19 3019 001 000 148 DUE TO LOCAL GOVERN 30.1902/07/11 39410 1380 ADD.PRIV.TAX-REC.6142 01/19 675 001 000 148 DUE TO LOCAL GOVERN 6,752.48 6,782.67

03/07/11 39717 1715 ADD.PRIV.TAX-REC.6200 02/18 564 001 000 148 DUE TO LOCAL GOVERN 5,641.6703/07/11 39717 1715 REC 6214-FORESTRY TAXES 02/23 3314 001 000 148 DUE TO LOCAL GOVERN 33.14 5,674.81

04/04/11 39971 1995 ADD.PRIV.TAX-REC.6266 03/18 3083 001 000 148 DUE TO LOCAL GOVERN 3,083.2304/04/11 39971 1995 FORESTRY-REC.6245 03/18 4708 001 000 148 DUE TO LOCAL GOVERN 47.0804/04/11 39971 1995 FORESTRY TAX-REC.6246 03/18 56 001 000 148 DUE TO LOCAL GOVERN 15,579.56 18,709.87

05/02/11 40259 2304 FED FORESTRY 04/06 3251 001 000 148 DUE TO LOCAL GOVERN 32.5105/02/11 40259 2304 ADD.PRIV.TAX-REC.6336 04/06 6429 001 000 148 DUE TO LOCAL GOVERN 6,269.6105/02/11 40259 2304 HOMESTEAD EXEMPTIONS 04/06 858 001 000 148 DUE TO LOCAL GOVERN 85,891.56 92,193.68

06/06/11 40499 2569 ADD.PRIV.TAX REC.6424 05/16 106 001 000 148 DUE TO LOCAL GOVERN 10,633.40 10,633.40

07/05/11 40840 2934 REC. 6476 06/16 1004 001 000 148 DUE TO LOCAL GOVERN 10,041.4107/05/11 40840 2934 FORESTRY TAX 06/17 3802 001 000 148 DUE TO LOCAL GOVERN 38.02 10,079.43

08/01/11 41064 3183 NATL FORESTRY TAX REC 653 07/18 4768 001 000 148 DUE TO LOCAL GOVERN 47.6808/01/11 41064 3183 ADD.PRIV.TAX REC.6550 07/18 9502 001 000 148 DUE TO LOCAL GOVERN 9,502.2808/01/11 41064 3183 FORESDTRY TAX 07/25 49 001 000 148 DUE TO LOCAL GOVERN 49.71 9,599.67

09/06/11 41434 3569 ADD.PRIV.TAX REC.6615 08/24 6022 001 000 148 DUE TO LOCAL GOVERN 6,022.92 6,022.92------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY SCHOOLS 12 EXPENDITURE 301,864.43 BALANCE SHEET .00 TOTAL 301,864.43------------------------------------------------------------------------------------------------------------------------------------3333 UNION COUNTY SHERIFF'S DEPT.

03/14/11 39840 1045 REIMBURSE FOR P.I.P.E. FU 03/14 39840 115 201 504 PURCHASE INFORMATIO 1,077.00115 000 015 PETTY CASH 780.00 1,857.00

------------------------------------------------------------------------------------------------------------------------------------UNION COUNTY SHERIFF'S DEPT. 1 EXPENDITURE 1,857.00 BALANCE SHEET .00 TOTAL 1,857.00

------------------------------------------------------------------------------------------------------------------------------------098 UNION COUNTY SWCD




====================================================================================================================================02/07/11 39411 1381 APPROPRIATION 01/19 9818 001 630 703 SOIL & WATER APPROP 18,000.00 18,000.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY SWCD 1 EXPENDITURE 18,000.00 BALANCE SHEET .00 TOTAL 18,000.00------------------------------------------------------------------------------------------------------------------------------------368 UNION COUNTY TAX COLLECTOR-ASS

10/04/10 38271 143 POSTAGE/VEH TAG MAILOUTS/ 09/02 555OC10 001 105 501 POSTAGE AND BOX REN 555.24 555.24

11/01/10 38529 423 POSTAGE/VEH MAIL OUTS/OCT 10/04 501NV10 001 105 501 POSTAGE AND BOX REN 501.48 501.48

12/06/10 38853 775 POSTAGE/NOV 2010 11/02 401DC10 001 105 501 POSTAGE AND BOX REN 401.80 401.80

12/09/10 38967 1031 TITLE A 2011 PETERBILT TR 12/09 38967 400 340 592 VEHICLE TITLES 10.0012/09/10 38967 1031 TITLE 2011 FREIGHTLINER 12/09 38967A 106 250 592 VEHICLE TITLES 10.00 20.00

01/04/11 39093 1041 POSTAGE/DEC 2010 12/03 436JA11 001 105 501 POSTAGE AND BOX REN 436.8001/04/11 39093 1041 POSTAGE METER REFILL 12/13 2000JA1 001 105 501 POSTAGE AND BOX REN 2,000.0001/04/11 39093 1041 TAX NOTICE MAIL OUTS/DEC 12/15 3452JA1 001 105 501 POSTAGE AND BOX REN 3,452.4001/04/11 39093 1041 TAX/HOUSE ON CARTER AVE 12/16 2496 001 100 581 OTHER CONTRACTUAL S 525.9601/04/11 39093 1041 BOX RENT/PRE-SORT MAIL FE 12/17 255JA11 001 105 501 POSTAGE AND BOX REN 255.0001/04/11 39093 1041 POSTAGE/MOBILE HOME STATE 12/22 354JA11 001 105 501 POSTAGE AND BOX REN 354.4801/07/11 39093 1041 VOID CLAIM NO. 001041 CHE 01/07 2000JA1V 001 105 501 POSTAGE AND BOX REN 2,000.00CR01/07/11 39093 1041 VOID CLAIM NO. 001041 CHE 01/07 2496 V 001 100 581 OTHER CONTRACTUAL S 525.96CR01/07/11 39093 1041 VOID CLAIM NO. 001041 CHE 01/07 255JA11V 001 105 501 POSTAGE AND BOX REN 255.00CR01/07/11 39093 1041 VOID CLAIM NO. 001041 CHE 01/07 3452JA1V 001 105 501 POSTAGE AND BOX REN 3,452.40CR01/07/11 39093 1041 VOID CLAIM NO. 001041 CHE 01/07 354JA11V 001 105 501 POSTAGE AND BOX REN 354.48CR01/07/11 39093 1041 VOID CLAIM NO. 001041 CHE 01/07 436JA11V 001 105 501 POSTAGE AND BOX REN 436.80CR

01/05/11 39204 1038 TAXES/HOUSE ON CARTER AVE 01/05 39204 001 105 581 OTHER CONTRACTUAL S 525.96 525.96

01/05/11 39205 1039 DEC. 2010/POSTAGE 01/05 39205 001 105 501 POSTAGE AND BOX REN 6,498.68 6,498.68

01/28/11 39226 1042 TITLE FIRE TRK TO UNION C 01/28 39226 106 250 592 VEHICLE TITLES 10.00 10.00

02/07/11 39412 1382 POSTAGE/VEH TAG MAIL OUTS 01/06 467FE11 001 105 501 POSTAGE AND BOX REN 467.04 467.04

03/07/11 39718 1716 POSTAGE/VEH TAG MAIL OUTS 02/02 624MR11 001 105 501 POSTAGE AND BOX REN 624.96 624.96

04/04/11 39972 1996 POSTAGE/VEH TAG MAIL OUTS 03/10 644AP11 001 105 501 POSTAGE AND BOX REN 644.28 644.28

05/02/11 40260 2305 POSTAGE/VEH TAG MAIL OUTS 04/11 570MY11 001 105 501 POSTAGE AND BOX REN 570.92 570.92

06/06/11 40500 2570 POSTAGE/VEH TAG MAIL OUTS 05/09 633JU11 001 105 501 POSTAGE AND BOX REN 633.65 633.65

07/05/11 40841 2935 POSTAGE,VEH MAIL OUTS/JUN 06/02 605JY11 001 105 501 POSTAGE AND BOX REN 605.5207/05/11 40841 2935 POSTAGE/2ND NOTICE PROP T 06/20 590JY11 001 105 501 POSTAGE AND BOX REN 590.15 1,195.67

08/01/11 41065 3184 POSTAGE/VEH TAG MAIL OUTS 07/08 592AU11 001 105 501 POSTAGE AND BOX REN 592.1808/01/11 41065 3184 POSTAGE/FILL POSTAGE MCH/ 07/25 2000AU1 001 105 501 POSTAGE AND BOX REN 2,000.0008/01/11 41065 3184 POSTAGE./DELIQ MOBILE HOM 07/25 4350AU1 001 105 501 POSTAGE AND BOX REN 43.50 2,635.68




====================================================================================================================================09/06/11 41435 3570 POSTAGE/VEH TAG MAIL OUTS 08/23 1182 001 105 501 POSTAGE AND BOX REN 1,182.33 1,182.33------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY TAX COLLECTOR-ASSESSOR 16 EXPENDITURE 16,467.69 BALANCE SHEET .00 TOTAL 16,467.69------------------------------------------------------------------------------------------------------------------------------------049 UNION COUNTY WRECKER & SALVAGE

10/04/10 38272 144 TOWED WHITE EXPLORER 08/05 0040113 001 200 546 OTHER R&M BY OUTSID 125.00 125.00

12/06/10 38961 883 TOW-TRUCK CENTER TUPELO 10/19 0040633 400 340 546 OTHER R&M BY OUTSID 225.00 225.00

01/04/11 39115 1063 TOW FIRE TRK TO FREIGHTLI 08/25 0040214 106 250 546 OTHER R&M BY OUTSID 240.00 240.00

05/02/11 40353 2398 TOW TRK,REPAIRS 04/22 0042235 400 340 546 OTHER R&M BY OUTSID 200.00 200.00

07/05/11 40842 2936 TURN ROTORS 06/16 0042673 001 200 546 OTHER R&M BY OUTSID 12.00 12.00

08/01/11 41066 3185 MACH 2 BRAKE ROTORS 07/11 0042477 001 200 546 OTHER R&M BY OUTSID 12.00 12.00

08/01/11 41155 3274 TOWING SERVICE 05/26 0042441 400 340 546 OTHER R&M BY OUTSID 900.00 900.00------------------------------------------------------------------------------------------------------------------------------------

UNION COUNTY WRECKER & SALVAGE, INC. 7 EXPENDITURE 1,714.00 BALANCE SHEET .00 TOTAL 1,714.00------------------------------------------------------------------------------------------------------------------------------------052 UNION GROCERY CO., INC.

10/04/10 38273 145 TOWELS 09/17 363462 001 631 695 OTHER CONSUMABLE SU 50.70 50.70

10/04/10 38342 214 WORK GLOVES,NAILS 09/27 364948 160 300 695 OTHER CONSUMABLE SU 65.12 65.12

10/04/10 38352 224 TOWELS 09/07 361668 400 340 695 OTHER CONSUMABLE SU 45.7010/04/10 38352 224 GLOVES 09/17 363528 400 340 695 OTHER CONSUMABLE SU 99.0010/04/10 38352 224 SUPPLIES 09/24 364752 400 340 695 OTHER CONSUMABLE SU 72.10 216.80

11/01/10 38650 544 GLOVES 10/01 366059 400 340 695 OTHER CONSUMABLE SU 99.0011/01/10 38650 544 SUPPLIES 10/08 367105 400 340 695 OTHER CONSUMABLE SU 113.6811/01/10 38650 544 SUPPLIES 10/25 370077 400 340 695 OTHER CONSUMABLE SU 74.25 286.93

12/06/10 38854 776 SUPPLIES 10/28 370585 001 631 695 OTHER CONSUMABLE SU 99.5012/06/10 38854 776 SUPPLIES 10/29 370843 001 151 695 OTHER CONSUMABLE SU 53.8512/06/10 38854 776 SUPPLIES 10/29 370844 001 151 695 OTHER CONSUMABLE SU 53.8512/06/10 38854 776 SUPPLIES 10/29 370845 001 151 695 OTHER CONSUMABLE SU 53.8512/06/10 38854 776 CREAMER,FOLGERS COFFEE 11/04 372090 001 161 694 FOOD & GROCERIES 24.76 285.81


12/06/10 38962 884 SUPPLIES 10/29 370851 400 340 695 OTHER CONSUMABLE SU 82.9612/06/10 38962 884 GLOVES,TOWELS 11/24 375432 400 340 695 OTHER CONSUMABLE SU 119.95 202.91

01/04/11 39094 1042 COFFEE,SUGAR CANISTER 12/03 377081 001 160 694 FOOD & GROCERIES 57.90001 160 695 OTHER CONSUMABLE SU 20.60 78.50




====================================================================================================================================01/04/11 39171 1119 FLOOR SWEEP,CUPS 12/20 379624 150 300 695 OTHER CONSUMABLE SU 57.42 57.42

01/04/11 39197 1145 GLOVES 12/03 377087 400 340 695 OTHER CONSUMABLE SU 63.5801/04/11 39197 1145 GLOVES 12/14 378808 400 340 695 OTHER CONSUMABLE SU 76.89 140.47

02/07/11 39413 1383 FOOD 01/20 384776 001 160 694 FOOD & GROCERIES 40.40 40.40


02/07/11 39525 1495 SUPPLIES 12/29 381113 400 340 695 OTHER CONSUMABLE SU 150.0902/07/11 39525 1495 SUPPLIES 01/13 383556 400 340 695 OTHER CONSUMABLE SU 92.9302/07/11 39525 1495 TOWELS,GLOVES 01/21 384992 400 340 695 OTHER CONSUMABLE SU 109.28 352.30


04/04/11 39973 1997 SUPPLIES 03/11 393537 001 631 695 OTHER CONSUMABLE SU 164.6204/04/11 39973 1997 COFFEE,SUPPLIES 03/14 393891 001 161 694 FOOD & GROCERIES 21.22

001 161 695 OTHER CONSUMABLE SU 66.7804/04/11 39973 1997 COFFEE 03/14 393900 001 160 694 FOOD & GROCERIES 62.9004/04/11 39973 1997 SUPPLIES 03/22 395423 001 631 695 OTHER CONSUMABLE SU 39.5604/04/11 39973 1997 SANDWICH CARRY OUT LG 6" 03/22 395486 001 631 695 OTHER CONSUMABLE SU 17.70 372.78

04/04/11 40077 2101 GLOVES 02/16 389477 400 340 695 OTHER CONSUMABLE SU 67.6504/04/11 40077 2101 GLOVES,TOWELS 03/03 392106 400 340 695 OTHER CONSUMABLE SU 98.3204/04/11 40077 2101 GLOVES 03/17 394550 400 340 695 OTHER CONSUMABLE SU 52.62 218.59

05/02/11 40354 2399 SUPPLIES 03/31 397079 400 340 695 OTHER CONSUMABLE SU 98.3205/02/11 40354 2399 GLOVES 04/15 399437 400 340 695 OTHER CONSUMABLE SU 70.1605/02/11 40354 2399 SUPPLIES 04/21 400582 400 340 695 OTHER CONSUMABLE SU 45.74 214.22



UNION GROCERY CO., INC. 19 EXPENDITURE 2,875.35 BALANCE SHEET .00 TOTAL 2,875.35------------------------------------------------------------------------------------------------------------------------------------054 UNION LUMBER COMPANY

11/01/10 38619 513 MAIL BOX,NUMBERS,STAND 09/16 3086600 150 300 695 OTHER CONSUMABLE SU 41.8011/01/10 38619 513 MAILBOX,NAILS,1X8X8 P.T. 09/20 3088440 150 300 695 OTHER CONSUMABLE SU 22.00 63.80

12/06/10 38855 777 KEYS 10/20 3115450 001 151 695 OTHER CONSUMABLE SU 9.00 9.00

01/04/11 39095 1043 DOOR KNOB 10/27 311908 001 151 695 OTHER CONSUMABLE SU 13.6901/04/11 39095 1043 SUPPLIES 11/01 312180 001 220 695 OTHER CONSUMABLE SU 18.6001/04/11 39095 1043 BUCKET ROCKITE 11/01 312181 001 220 695 OTHER CONSUMABLE SU 11.8501/04/11 39095 1043 BUCKET ROCKITE 11/04 3123250 001 220 695 OTHER CONSUMABLE SU 11.8501/04/11 39095 1043 DRILLING SCREWS 11/04 312366 001 220 643 HARDWARE/PLUMBING/E 28.6801/04/11 39095 1043 GALLON ROCKITE 11/04 3123710 001 220 695 OTHER CONSUMABLE SU 11.29 95.96




====================================================================================================================================02/07/11 39414 1384 10 LB BUCKET ROCKITE 01/13 314213 001 200 695 OTHER CONSUMABLE SU 10.8502/07/11 39414 1384 SUPPLIES 01/26 289173 001 151 695 OTHER CONSUMABLE SU 54.2802/07/11 39414 1384 SUPPLIES 01/26 289187 001 151 695 OTHER CONSUMABLE SU 40.77 105.90

02/07/11 39502 1472 WHITE MAIL BOX 12/07 312877 150 300 695 OTHER CONSUMABLE SU 14.5702/07/11 39502 1472 KEYS 01/05 313967 150 300 695 OTHER CONSUMABLE SU 7.5002/07/11 39502 1472 KEYS 01/18 314357 150 300 695 OTHER CONSUMABLE SU 3.00 25.07

03/07/11 39719 1717 NON FIBERED ROOF CEMENT 01/27 314753 001 151 695 OTHER CONSUMABLE SU 26.9503/07/11 39719 1717 VENT A HOOD,HINGES 02/03 315082 001 151 695 OTHER CONSUMABLE SU 56.2503/07/11 39719 1717 SUPPLIES 02/11 315342 001 151 695 OTHER CONSUMABLE SU 10.8003/07/11 39719 1717 KEYS MADE 02/26 316086 001 151 695 OTHER CONSUMABLE SU 28.50 122.50

05/02/11 40261 2306 KEYS 03/08 316541 001 151 695 OTHER CONSUMABLE SU 12.0005/02/11 40261 2306 FENCE BOARD 03/23 317313 001 151 695 OTHER CONSUMABLE SU 1.71 13.71

05/02/11 40332 2377 NAILS 03/07 316431 150 300 695 OTHER CONSUMABLE SU 62.50 62.50

06/06/11 40502 2572 KOOL SEAL 05/16 320202 001 151 695 OTHER CONSUMABLE SU 49.95 49.95

06/06/11 40585 2655 KEYS,TEFLON TAPE 04/18 318697 150 300 695 OTHER CONSUMABLE SU 8.00 8.00


09/06/11 41436 3571 2 KEYS 07/11 322972 001 151 695 OTHER CONSUMABLE SU 3.0009/06/11 41436 3571 SUPPLIES 07/26 323710 001 220 695 OTHER CONSUMABLE SU 97.69 100.69------------------------------------------------------------------------------------------------------------------------------------

UNION LUMBER COMPANY 12 EXPENDITURE 672.87 BALANCE SHEET .00 TOTAL 672.87------------------------------------------------------------------------------------------------------------------------------------1145 UNITED STATES POST OFFICE

11/01/10 38530 424 TWO ROLLS OF STAMPS 10/15 88NOV10 001 163 501 POSTAGE AND BOX REN 88.00 88.00

06/06/11 40503 2573 TWO ROLLS OF STAMPS 05/16 88JUN11 001 163 501 POSTAGE AND BOX REN 88.00 88.00

09/06/11 41437 3572 2 ROLLS OF STAMPS 08/22 88SEP11 001 163 501 POSTAGE AND BOX REN 88.00 88.00------------------------------------------------------------------------------------------------------------------------------------

UNITED STATES POST OFFICE 3 EXPENDITURE 264.00 BALANCE SHEET .00 TOTAL 264.00------------------------------------------------------------------------------------------------------------------------------------1512 UNITED STATES POST OFFICE

08/01/11 41068 3187 RENT/BOX #547 07/15 46 001 154 501 POSTAGE AND BOX REN 46.00 46.00------------------------------------------------------------------------------------------------------------------------------------


01/04/11 39096 1044 RENT/BOX #298 12/17 70JAN11 001 102 501 POSTAGE AND BOX REN 70.00 70.00------------------------------------------------------------------------------------------------------------------------------------

UNITED STATES POST OFFICE 1 EXPENDITURE 70.00 BALANCE SHEET .00 TOTAL 70.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================4739 UNITED STATES POST OFFICE

06/06/11 40504 2574 RENT/BOX 27 05/10 7000JU1 001 166 501 POSTAGE AND BOX REN 70.00 70.00------------------------------------------------------------------------------------------------------------------------------------


11/01/10 38531 425 2 ROLLS OF STAMPS 10/22 88NOV10 001 200 501 POSTAGE AND BOX REN 88.00 88.00

02/07/11 39415 1385 2 ROLLS OF STAMPS 01/24 8800FE1 001 200 501 POSTAGE AND BOX REN 88.00 88.00

05/02/11 40262 2307 2 ROLLS OF STAMPS 04/12 8800MY1 001 200 501 POSTAGE AND BOX REN 88.00 88.00

07/05/11 40843 2937 2 ROLLS OF STAMPS 06/20 8800JY1 001 200 501 POSTAGE AND BOX REN 88.00 88.00

09/06/11 41438 3573 2 ROLLS OF STAMPS 08/23 8800SE1 001 200 501 POSTAGE AND BOX REN 88.00 88.00------------------------------------------------------------------------------------------------------------------------------------


01/04/11 39097 1045 1 ROLL OF STAMPS 12/08 44 001 631 501 POSTAGE AND BOX REN 44.00 44.00

07/05/11 40844 2938 1 ROLL OF STAMPS 06/15 44JUL11 001 631 501 POSTAGE AND BOX REN 44.00 44.00------------------------------------------------------------------------------------------------------------------------------------


04/04/11 39974 1998 RENT/BOX #689 03/26 110 001 450 501 POSTAGE AND BOX REN 110.00 110.00------------------------------------------------------------------------------------------------------------------------------------


01/04/11 39098 1046 RENT/BOX #847 12/16 110JA11 001 101 501 POSTAGE AND BOX REN 110.00 110.00------------------------------------------------------------------------------------------------------------------------------------


02/07/11 39416 1386 1 ROLL OF STAMPS 01/25 44FEB11 001 220 501 POSTAGE AND BOX REN 44.00 44.00

04/04/11 39975 1999 1 ROLL OF STAMPS 03/23 44APR11 001 220 501 POSTAGE AND BOX REN 44.00 44.00




====================================================================================================================================08/01/11 41069 3188 1 ROLL OF STAMPS 07/25 44AUG11 001 220 501 POSTAGE AND BOX REN 44.00 44.00

09/06/11 41439 3574 1 ROLL OF STAMPS 08/23 44SEP11 001 220 501 POSTAGE AND BOX REN 44.00 44.00------------------------------------------------------------------------------------------------------------------------------------

UNITED STATES POST OFFICE 4 EXPENDITURE 176.00 BALANCE SHEET .00 TOTAL 176.00------------------------------------------------------------------------------------------------------------------------------------7892 UNIVERSITY TIRE & SVC CTR LLC

02/07/11 39451 1421 REPAIRS 12/29 023580 108 172 546 OTHER R&M BY OUTSID 200.1702/07/11 39451 1421 ALIGNMENT 12/29 023586 3893 108 172 546 OTHER R&M BY OUTSID 1,989.11 2,189.28

08/01/11 41105 3224 A/C PERF TEST,REFR GAS 06/27 028009 108 172 546 OTHER R&M BY OUTSID 64.95108 172 695 OTHER CONSUMABLE SU 20.51 85.46

09/06/11 41491 3626 COMP FRONT WHEEL ALIGNMEN 08/15 0259239 108 172 546 OTHER R&M BY OUTSID 59.9509/06/11 41491 3626 COMP FRONT WHEEL ALIGNMEN 08/15 0269239 108 172 546 OTHER R&M BY OUTSID 59.95 119.90------------------------------------------------------------------------------------------------------------------------------------

UNIVERSITY TIRE & SVC CTR LLC 3 EXPENDITURE 2,394.64 BALANCE SHEET .00 TOTAL 2,394.64------------------------------------------------------------------------------------------------------------------------------------7864 VANCE, BRANDON S.




06/06/11 40536 2606 FIREARMS QUAL,MILEAGE EXP 05/06 292 108 172 475 TRAVEL AND SUBSISTE 292.2006/06/11 40536 2606 NATL DRUG COURT CONFERENC 05/25 324JU11 108 172 475 TRAVEL AND SUBSISTE 324.72 616.92

08/01/11 41106 3225 CONFERENCE 07/26 341 108 172 475 TRAVEL AND SUBSISTE 341.50 341.50

09/06/11 41492 3627 COORDINATORS MEETING 07/27 146823 108 172 475 TRAVEL AND SUBSISTE 21.17 21.17------------------------------------------------------------------------------------------------------------------------------------

VANCE, BRANDON S. 6 EXPENDITURE 1,374.78 BALANCE SHEET .00 TOTAL 1,374.78------------------------------------------------------------------------------------------------------------------------------------8133 VICTORY, KAREN GAIL


VICTORY, KAREN GAIL 1 EXPENDITURE 30.00 BALANCE SHEET .00 TOTAL 30.00------------------------------------------------------------------------------------------------------------------------------------1183 VULCAN INC

12/06/10 38940 862 GRAVEL OR SHELL 10/26 547554 3838 150 300 631 GRAVEL OR SHELL 2,216.0012/06/10 38940 862 GRAVEL OR SHELL 10/31 549362 3838 150 300 631 GRAVEL OR SHELL 3,175.5212/06/10 38940 862 GRAVEL OR SHELL 11/09 551430 3864 150 300 631 GRAVEL OR SHELL 4,265.44




====================================================================================================================================12/06/10 38940 862 GRAVEL OR SHELL 11/16 553613 3864 150 300 631 GRAVEL OR SHELL 2,030.0812/13/10 38940 862 VOID CLAIM NO. 000862 CHE 12/13 547554 V 3838 150 300 631 GRAVEL OR SHELL 2,216.00CR12/13/10 38940 862 VOID CLAIM NO. 000862 CHE 12/13 549362 V 3838 150 300 631 GRAVEL OR SHELL 3,175.52CR12/13/10 38940 862 VOID CLAIM NO. 000862 CHE 12/13 551430 V 3864 150 300 631 GRAVEL OR SHELL 4,265.44CR12/13/10 38940 862 VOID CLAIM NO. 000862 CHE 12/13 553613 V 3864 150 300 631 GRAVEL OR SHELL 2,030.08CR

05/02/11 40273 2318 OVERLAY 24" X 50 YDS 04/12 199035 097 230 639 SIGNS 427.00 427.00------------------------------------------------------------------------------------------------------------------------------------

VULCAN INC 2 EXPENDITURE 427.00 BALANCE SHEET .00 TOTAL 427.00------------------------------------------------------------------------------------------------------------------------------------143 VULCAN MATERIALS CO.///ROCK IN

10/04/10 38334 206 GRAVEL OR SHELL 08/24 527281 3774 150 300 631 GRAVEL OR SHELL 2,001.8410/04/10 38334 206 GRAVEL OR SHELL 08/31 529697 3774 150 300 631 GRAVEL OR SHELL 2,019.8410/04/10 38334 206 GRAVEL OR SHELL 09/07 531689 3774 150 300 631 GRAVEL OR SHELL 1,411.9210/04/10 38334 206 GRAVEL OR SHELL 09/07 531690 3808 150 300 631 GRAVEL OR SHELL 611.5210/04/10 38334 206 GRAVEL OR SHELL 09/14 533694 3808 150 300 631 GRAVEL OR SHELL 4,293.3610/04/10 38334 206 GRAVEL OR SHELL 09/14 533695 3808 150 300 631 GRAVEL OR SHELL 195.6010/04/10 38334 206 GRAVEL OR SHELL 09/14 533696 3808 150 300 631 GRAVEL OR SHELL 2,072.96 12,607.04

11/01/10 38620 514 GRAVEL OR SHELL 10/06 541527 3838 150 300 631 GRAVEL OR SHELL 651.2411/01/10 38620 514 GRAVEL OR SHELL 10/12 543204 3838 150 300 631 GRAVEL OR SHELL 1,728.2111/01/10 38620 514 GRAVEL OR SHELL 10/19 545387 3838 150 300 631 GRAVEL OR SHELL 2,142.2211/01/10 38620 514 VOID CLAIM NO. 000514 CHE 11/01 541527 V 3838 150 300 631 GRAVEL OR SHELL 651.24CR11/01/10 38620 514 VOID CLAIM NO. 000514 CHE 11/01 543204 V 3838 150 300 631 GRAVEL OR SHELL 1,728.21CR11/01/10 38620 514 VOID CLAIM NO. 000514 CHE 11/01 545387 V 3838 150 300 631 GRAVEL OR SHELL 2,142.22CR

11/01/10 38653 1029 GRAVEL OR SHELL 11/01 38653 3838 150 300 631 GRAVEL OR SHELL 4,173.68 4,173.68

12/13/10 38969 1033 GRAVEL OR SHELL 12/13 38969 150 300 631 GRAVEL OR SHELL 11,687.04 11,687.04

01/04/11 39172 1120 GRAVEL OR SHELL 11/23 555874 3864 150 300 631 GRAVEL OR SHELL 2,801.1201/04/11 39172 1120 GRAVEL OR SHELL 11/30 557666 3864 150 300 631 GRAVEL OR SHELL 2,220.7201/04/11 39172 1120 GRAVEL OR SHELL 12/07 559320 3876 150 300 631 GRAVEL OR SHELL 394.0801/04/11 39172 1120 GRAVEL OR SHELL 12/14 561134 3876 150 300 631 GRAVEL OR SHELL 2,383.6001/04/11 39172 1120 GRAVEL OR SHELL 12/21 562896 3876 150 300 631 GRAVEL OR SHELL 1,944.96 9,744.48------------------------------------------------------------------------------------------------------------------------------------

VULCAN MATERIALS CO.///ROCK INVOICES 5 EXPENDITURE 38,212.24 BALANCE SHEET .00 TOTAL 38,212.24------------------------------------------------------------------------------------------------------------------------------------8228 WACK, REBECCA JOY


WACK, REBECCA JOY 1 EXPENDITURE 28.00 BALANCE SHEET .00 TOTAL 28.00------------------------------------------------------------------------------------------------------------------------------------7890 WADE INCORPORATED

01/04/11 39173 1121 FUEL FILTERS,FILTER ELEME 12/14 402366 150 300 681 REPAIR AND REPLACEM 86.00 86.00




====================================================================================================================================04/04/11 40056 2080 KITS 03/16 P00909 150 300 681 REPAIR AND REPLACEM 138.00 138.00

05/02/11 40333 2378 REPAIR PARTS 04/20 P02665 150 300 681 REPAIR AND REPLACEM 34.50 34.50

06/06/11 40505 2575 SPINDLE,DEFLECTOR,KITS 05/05 P03452 001 151 681 REPAIR AND REPLACEM 188.97 188.97

07/05/11 40845 2939 BLADES 06/16 P06280 001 220 681 REPAIR AND REPLACEM 45.7507/05/11 40845 2939 BLADES,WASHER 06/16 P06281 001 151 681 REPAIR AND REPLACEM 70.00 115.75

07/05/11 40912 3006 OIL LINE,CAP 06/09 P05829 150 300 681 REPAIR AND REPLACEM 67.9907/05/11 40912 3006 MUFFLER 06/13 P06034 150 300 681 REPAIR AND REPLACEM 155.00 222.99

08/01/11 41141 3260 TIE ROD END 07/19 P07747 150 300 681 REPAIR AND REPLACEM 52.0008/01/11 41141 3260 TUBE 07/20 P07775 150 300 681 REPAIR AND REPLACEM 82.55 134.55

09/06/11 41540 3675 REPAIR PARTS 07/26 P08026 150 300 681 REPAIR AND REPLACEM 90.8309/06/11 41540 3675 REPAIR PARTS 07/27 P08107 150 300 681 REPAIR AND REPLACEM 129.4909/06/11 41540 3675 GUARD 07/27 P08108 150 300 681 REPAIR AND REPLACEM 74.0009/06/11 41540 3675 BLADES 07/28 P08157 150 300 681 REPAIR AND REPLACEM 188.80 483.12------------------------------------------------------------------------------------------------------------------------------------

WADE INCORPORATED 8 EXPENDITURE 1,403.88 BALANCE SHEET .00 TOTAL 1,403.88------------------------------------------------------------------------------------------------------------------------------------1506 WADE, DOROTHY




WADE, DOROTHY 3 EXPENDITURE 429.00 BALANCE SHEET .00 TOTAL 429.00------------------------------------------------------------------------------------------------------------------------------------7642 WADE, LURA


WADE, LURA 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------7562 WAGES, ANNE








WAGES, ANNE 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7560 WAGES, ELLA P.



WAGES, ELLA P. 2 EXPENDITURE 200.00 BALANCE SHEET .00 TOTAL 200.00------------------------------------------------------------------------------------------------------------------------------------072 WAL-MART

06/27/11 40625 1056 LAPTOP & TV 06/27 40625 4048 001 260 919 OFFICE EQUIPMENT LE 996.00 996.00------------------------------------------------------------------------------------------------------------------------------------

WAL-MART 1 EXPENDITURE 996.00 BALANCE SHEET .00 TOTAL 996.00------------------------------------------------------------------------------------------------------------------------------------5644 WAL-MART

10/04/10 38274 146 GROCERIES,SUPPLIES 09/01 02513 001 220 694 FOOD & GROCERIES 65.40001 220 603 OFFICE SUPPLIES AND 17.97001 220 695 OTHER CONSUMABLE SU 286.86

10/04/10 38274 146 SUPPLIES,GROCERIES 09/11 05492 001 220 603 OFFICE SUPPLIES AND 68.81001 220 695 OTHER CONSUMABLE SU 257.40001 220 694 FOOD & GROCERIES 96.89

10/04/10 38274 146 GROCERIES,SUPPLIES 09/19 09784 001 220 694 FOOD & GROCERIES 146.90001 220 695 OTHER CONSUMABLE SU 295.70 1,235.93


11/01/10 38532 426 GROCERIES,SUPPLIES,OIL 10/15 00100 001 220 694 FOOD & GROCERIES 147.44001 220 603 OFFICE SUPPLIES AND 91.24001 220 674 LUBRICATING OILS AN 13.50001 220 695 OTHER CONSUMABLE SU 144.06

11/01/10 38532 426 GROC,SUPPLIES,1.1 CU MICR 10/21 01494 001 220 694 FOOD & GROCERIES 160.69001 220 692 CLOTHES/DRY GOODS - 2.00001 220 923 NONCAPITALIZED PROP 72.96 1,019.12

11/01/10 38565 459 SUPPLIES,KIDS STUFF 10/11 05083 114 201 695 OTHER CONSUMABLE SU 73.86114 201 694 FOOD & GROCERIES 9.50 83.36

12/06/10 38858 780 GROCERIES,SUPPLIES 11/01 09457 001 220 694 FOOD & GROCERIES 42.87001 220 695 OTHER CONSUMABLE SU 355.93001 220 603 OFFICE SUPPLIES AND 59.01

12/06/10 38858 780 GROCERIES,SUPPLIES 11/12 06813 001 220 694 FOOD & GROCERIES 131.23




====================================================================================================================================001 220 695 OTHER CONSUMABLE SU 120.86001 220 603 OFFICE SUPPLIES AND 98.91 808.81


01/04/11 39099 1047 GROCERIES,SUPPLIES,PAINT 12/02 01706 001 220 694 FOOD & GROCERIES 214.09001 220 695 OTHER CONSUMABLE SU 134.46001 220 642 PAINT AND PRESERVAT 6.34


01/04/11 39099 1047 GROCERIES,SUPPLIES 12/08 03114 001 220 694 FOOD & GROCERIES 117.49001 220 695 OTHER CONSUMABLE SU 228.14001 220 603 OFFICE SUPPLIES AND 59.94 1,317.49

01/04/11 39128 1076 SUPPLIES FOR VENDING MACH 12/13 1615 3885 113 204 695 OTHER CONSUMABLE SU 959.0701/04/11 39128 1076 SUPPLIES 12/14 1509 113 204 695 OTHER CONSUMABLE SU 166.90 1,125.97

01/04/11 39133 1081 FOOD & DRINKS 12/02 00104 114 201 694 FOOD & GROCERIES 55.28 55.28

02/07/11 39419 1389 SUPPLIES,GROCERIES,PARTS 01/14 04538 001 220 695 OTHER CONSUMABLE SU 104.52001 220 694 FOOD & GROCERIES 10.64001 220 603 OFFICE SUPPLIES AND 337.69001 220 681 REPAIR AND REPLACEM 23.19

02/07/11 39419 1389 GROCERIES,SUPPLIES 01/20 06798 001 220 694 FOOD & GROCERIES 86.09001 220 695 OTHER CONSUMABLE SU 111.74001 220 603 OFFICE SUPPLIES AND 37.88 711.75

02/07/11 39453 1423 SUPPLIES 01/06 1579 3900 113 204 695 OTHER CONSUMABLE SU 781.42 781.42


001 220 695 OTHER CONSUMABLE SU 195.21001 220 603 OFFICE SUPPLIES AND 163.47 526.87


04/04/11 39976 2000 GROCERIES,SUPPLIES,MONITO 03/09 00990 001 220 694 FOOD & GROCERIES 120.28001 220 603 OFFICE SUPPLIES AND 130.18001 220 695 OTHER CONSUMABLE SU 163.73001 220 923 NONCAPITALIZED PROP 78.62


04/04/11 39976 2000 GROCERIES,SUPPLIES 03/17 01312 001 220 694 FOOD & GROCERIES 100.89001 220 603 OFFICE SUPPLIES AND 95.91001 220 695 OTHER CONSUMABLE SU 170.81 1,097.06

05/02/11 40263 2308 GROCERIES,SUPPLIES 04/01 00051 001 220 694 FOOD & GROCERIES 209.14001 220 603 OFFICE SUPPLIES AND 29.94

05/02/11 40263 2308 GROCERIES,SUPPLIES 04/07 09464 001 220 694 FOOD & GROCERIES 90.20




====================================================================================================================================001 220 695 OTHER CONSUMABLE SU 271.60001 220 603 OFFICE SUPPLIES AND 19.36


05/02/11 40289 2334 FOOD 04/12 02255 114 201 694 FOOD & GROCERIES 30.3605/02/11 40289 2334 SUPPLIES 04/26 00501 114 201 695 OTHER CONSUMABLE SU 29.88 60.24


06/06/11 40542 2612 FOOD,SUPPLIES 05/03 07369 114 201 694 FOOD & GROCERIES 193.90114 201 695 OTHER CONSUMABLE SU 51.68 245.58

06/06/11 40547 2617 TICKET ROLL 05/26 07373 126 452 695 OTHER CONSUMABLE SU 7.44 7.44


07/05/11 40846 2940 GROCERIES,SUPPLIES 06/08 00981 001 220 694 FOOD & GROCERIES 16.24001 220 695 OTHER CONSUMABLE SU 145.55 597.99

07/05/11 40877 2971 SUPPLIES 06/08 00981A 113 204 695 OTHER CONSUMABLE SU 106.08 106.08

07/05/11 40878 2972 CALC,SHT PROTECTR,INK 06/22 02655 114 201 603 OFFICE SUPPLIES AND 55.28 55.28


08/01/11 41070 3189 GROCERIES,SUPPLIES,JEANS 07/05 00936 001 220 694 FOOD & GROCERIES 206.94001 220 695 OTHER CONSUMABLE SU 208.76001 220 603 OFFICE SUPPLIES AND 17.97001 220 692 CLOTHES/DRY GOODS - 26.94

08/01/11 41070 3189 GROCERIES,SUPPLIES 07/12 09219 001 220 694 FOOD & GROCERIES 81.86001 220 695 OTHER CONSUMABLE SU 111.22 1,082.70


09/06/11 41443 3578 SUPPLIES,GROCERIES 07/26 03518 001 220 603 OFFICE SUPPLIES AND 134.02001 220 694 FOOD & GROCERIES 89.23001 220 695 OTHER CONSUMABLE SU 151.67


09/06/11 41443 3578 SUPPLIES,GROCERIES 08/22 08076 001 220 695 OTHER CONSUMABLE SU 79.74001 220 694 FOOD & GROCERIES 47.47001 220 603 OFFICE SUPPLIES AND 76.61 815.79

09/06/11 41493 3628 SUPPLIES 07/26 03518A 113 204 695 OTHER CONSUMABLE SU 58.5009/06/11 41493 3628 SUPPLIES 08/03 01042A 113 204 695 OTHER CONSUMABLE SU 208.82




====================================================================================================================================09/06/11 41493 3628 SUPPLIES 08/22 08076A 113 204 695 OTHER CONSUMABLE SU 189.80 457.12

09/06/11 41495 3630 HP 21 STA,STAMP PD INK 08/11 06418 114 201 603 OFFICE SUPPLIES AND 54.32 54.32------------------------------------------------------------------------------------------------------------------------------------

WAL-MART 25 EXPENDITURE 14,162.79 BALANCE SHEET .00 TOTAL 14,162.79------------------------------------------------------------------------------------------------------------------------------------5645 WAL-MART

10/04/10 38275 147 SUPPL,OIL,ANTIFREEZE,PART 09/07 09434 001 200 695 OTHER CONSUMABLE SU 67.33001 200 675 ANTIFREEZE/STARTER 36.00001 200 674 LUBRICATING OILS AN 115.48001 200 681 REPAIR AND REPLACEM 22.02 240.83

11/01/10 38533 427 SUPPL,PARTS,OIL,ANTIFREEZ 10/11 07154 001 200 695 OTHER CONSUMABLE SU 46.06001 200 681 REPAIR AND REPLACEM 29.36001 200 674 LUBRICATING OILS AN 176.06001 200 675 ANTIFREEZE/STARTER 45.00

11/01/10 38533 427 SUPPLIES 10/14 08904 001 200 695 OTHER CONSUMABLE SU 54.7811/01/10 38533 427 2.5 STPL HSP,40MM 2 PK 10/20 06193 001 200 695 OTHER CONSUMABLE SU 14.3811/01/10 38533 427 SUPPLIES,ANTIFREEZE 10/25 02649 001 200 695 OTHER CONSUMABLE SU 45.60

001 200 675 ANTIFREEZE/STARTER 52.50 463.74

12/06/10 38859 781 HEATERS,SHOPVAC,RAKES 11/09 00384 001 200 695 OTHER CONSUMABLE SU 150.9012/06/10 38859 781 OIL FILT,SUPPL,OIL,ANTIFR 11/12 07111 001 200 681 REPAIR AND REPLACEM 29.36

001 200 695 OTHER CONSUMABLE SU 52.18001 200 674 LUBRICATING OILS AN 89.53001 200 675 ANTIFREEZE/STARTER 18.00

12/06/10 38859 781 SUPPL,OIL,WIPER BLADES 11/17 03984 001 200 695 OTHER CONSUMABLE SU 42.73001 200 674 LUBRICATING OILS AN 51.04001 200 681 REPAIR AND REPLACEM 9.94

12/06/10 38859 781 LP EXCHANGE 11/19 06815 001 200 695 OTHER CONSUMABLE SU 53.46 497.14

01/04/11 39100 1048 SUPPLIES 11/29 00284 001 200 695 OTHER CONSUMABLE SU 100.9801/04/11 39100 1048 FILTERS,OIL,SUPPLIES 11/29 08843 001 200 681 REPAIR AND REPLACEM 35.88

001 200 674 LUBRICATING OILS AN 184.06001 200 695 OTHER CONSUMABLE SU 8.47

01/04/11 39100 1048 ANTIFREEZE,BATTERIES 12/08 01302 001 200 675 ANTIFREEZE/STARTER 42.50001 200 681 REPAIR AND REPLACEM 23.88

01/04/11 39100 1048 SUPPL,ATF FLUID,ANTIFREEZ 12/13 03005 001 200 695 OTHER CONSUMABLE SU 69.77001 200 675 ANTIFREEZE/STARTER 34.00001 200 674 LUBRICATING OILS AN 29.31

01/04/11 39100 1048 SUPPLIES,ANTIFREEZE,OIL 12/20 05463 001 200 695 OTHER CONSUMABLE SU 42.84001 200 674 LUBRICATING OILS AN 9.50001 200 675 ANTIFREEZE/STARTER 24.00 605.19


02/07/11 39420 1390 BATTERIES,CLIPBOARD 12/29 07023 001 200 681 REPAIR AND REPLACEM 21.91001 200 603 OFFICE SUPPLIES AND 18.88

02/07/11 39420 1390 GORILLA 2OZ,ANTIFREEZE,OI 01/14 09833 001 200 695 OTHER CONSUMABLE SU 4.67




====================================================================================================================================001 200 675 ANTIFREEZE/STARTER 68.00001 200 674 LUBRICATING OILS AN 82.72

02/07/11 39420 1390 SUPPL,FLTRS,OIL,ANTIFREEZ 01/25 00913 001 200 695 OTHER CONSUMABLE SU 68.72001 200 674 LUBRICATING OILS AN 42.30001 200 681 REPAIR AND REPLACEM 25.39001 200 675 ANTIFREEZE/STARTER 25.50 358.09

02/07/11 39454 1424 FOOD 01/14 08264 113 204 695 OTHER CONSUMABLE SU 11.88 11.88

02/07/11 39455 1425 DRINKS 01/27 02188 114 201 694 FOOD & GROCERIES 45.40 45.40

03/07/11 39724 1722 SUPPLIES,OIL,FLUID 01/29 06018 001 200 603 OFFICE SUPPLIES AND 8.08001 200 695 OTHER CONSUMABLE SU 62.36001 200 675 ANTIFREEZE/STARTER 18.27001 200 674 LUBRICATING OILS AN 34.09

03/07/11 39724 1722 SUPPLIES,ANTIFREEZE 02/02 07213 001 200 695 OTHER CONSUMABLE SU 127.02001 200 675 ANTIFREEZE/STARTER 24.00

03/07/11 39724 1722 OIL,FILTER,ANTIFREEZE,SUP 02/11 05044 001 200 674 LUBRICATING OILS AN 93.95001 200 681 REPAIR AND REPLACEM 3.57001 200 675 ANTIFREEZE/STARTER 36.00001 200 695 OTHER CONSUMABLE SU 10.00


03/07/11 39766 1764 SUPPLIES 02/11 1382 3936 113 204 695 OTHER CONSUMABLE SU 1,538.00 1,538.00

04/04/11 39977 2001 START FLUID,SUPPLIES 02/28 05955 001 200 675 ANTIFREEZE/STARTER 2.17001 200 695 OTHER CONSUMABLE SU 158.44

04/04/11 39977 2001 OIL,SUPPLIES 03/09 08948 001 200 674 LUBRICATING OILS AN 95.05001 200 695 OTHER CONSUMABLE SU 44.92

04/04/11 39977 2001 SUPPLIES 03/15 08169 001 200 695 OTHER CONSUMABLE SU 133.6004/04/11 39977 2001 GAV CREAMER,SUPPLIES 03/22 03450 001 200 694 FOOD & GROCERIES 1.98


04/04/11 40006 2030 FABRIC,FRAMES 03/16 02262 114 201 695 OTHER CONSUMABLE SU 39.80 39.80

05/02/11 40264 2309 SUPPLIES,OIL 04/06 06730 001 200 695 OTHER CONSUMABLE SU 82.72001 200 603 OFFICE SUPPLIES AND 6.44001 200 674 LUBRICATING OILS AN 117.86

05/02/11 40264 2309 SUPPLIES 04/11 09234 001 200 695 OTHER CONSUMABLE SU 142.8505/02/11 40264 2309 SUPPLIES 04/13 09912 001 200 695 OTHER CONSUMABLE SU 60.5505/02/11 40264 2309 SUPPLIES 04/18 09580 001 151 695 OTHER CONSUMABLE SU 60.2805/02/11 40264 2309 SUPPLIES,OIL,BR FLUID 04/19 09378 001 200 695 OTHER CONSUMABLE SU 113.38

001 200 674 LUBRICATING OILS AN 65.6605/02/11 40264 2309 SUPPLIES 04/21 07442 001 151 695 OTHER CONSUMABLE SU 72.82 722.56

05/02/11 40286 2331 SUPPLIES 04/07 1579 3977 113 204 695 OTHER CONSUMABLE SU 1,510.86 1,510.86

06/06/11 40507 2577 SUPPL,PARTS,OIL,ANTIFREEZ 05/09 03452 001 200 695 OTHER CONSUMABLE SU 98.63001 200 681 REPAIR AND REPLACEM 27.59001 200 674 LUBRICATING OILS AN 189.81001 200 675 ANTIFREEZE/STARTER 20.58 336.61




====================================================================================================================================06/06/11 40544 2614 SUPPLIES,HARD DRIVE,EXT. 05/16 08053 115 201 695 OTHER CONSUMABLE SU 7.76

115 201 681 REPAIR AND REPLACEM 307.00115 201 603 OFFICE SUPPLIES AND 15.81 330.57

07/05/11 40847 2941 SUPPLIES,OIL,PARTS 05/31 05175 001 200 695 OTHER CONSUMABLE SU 106.90001 200 674 LUBRICATING OILS AN 6.98001 200 681 REPAIR AND REPLACEM 7.94

07/05/11 40847 2941 SUPPLIES,OIL 06/15 01252 001 200 695 OTHER CONSUMABLE SU 59.83001 200 674 LUBRICATING OILS AN 74.16 255.81

08/01/11 41071 3190 SUPPL,OIL,ANTIFREEZE,PART 07/11 05126 001 200 695 OTHER CONSUMABLE SU 86.41001 200 675 ANTIFREEZE/STARTER 20.58001 200 674 LUBRICATING OILS AN 73.64001 200 681 REPAIR AND REPLACEM 15.88

08/01/11 41071 3190 MOUSE,FILTER,OIL-DRI 07/18 02503 001 200 603 OFFICE SUPPLIES AND 25.88001 200 681 REPAIR AND REPLACEM 2.84001 200 695 OTHER CONSUMABLE SU 7.94 233.17

09/06/11 41444 3579 SUPPLIES,OIL 07/26 09208 001 200 603 OFFICE SUPPLIES AND 52.85001 200 674 LUBRICATING OILS AN 31.94

09/06/11 41444 3579 SUPPLIES 07/28 02488 001 200 695 OTHER CONSUMABLE SU 68.4109/06/11 41444 3579 SUPPLIES,PARTS,OIL 08/16 02880 001 200 695 OTHER CONSUMABLE SU 105.82

001 200 681 REPAIR AND REPLACEM 25.82001 200 674 LUBRICATING OILS AN 162.14 446.98

------------------------------------------------------------------------------------------------------------------------------------WAL-MART 19 EXPENDITURE 8,932.87 BALANCE SHEET .00 TOTAL 8,932.87

------------------------------------------------------------------------------------------------------------------------------------5647 WAL-MART


07/05/11 40848 2942 SNACKS FOR JURORS 06/14 02218 001 161 694 FOOD & GROCERIES 88.4207/05/11 40848 2942 SNACKS FOR JURORS 06/22 00529 001 160 694 FOOD & GROCERIES 68.03 156.45------------------------------------------------------------------------------------------------------------------------------------

WAL-MART 2 EXPENDITURE 209.83 BALANCE SHEET .00 TOTAL 209.83------------------------------------------------------------------------------------------------------------------------------------5649 WAL-MART

10/04/10 38276 148 FOOD,SUPPLIES 09/27 03125 001 631 694 FOOD & GROCERIES 26.70001 631 603 OFFICE SUPPLIES AND 63.42001 631 695 OTHER CONSUMABLE SU 111.79 201.91

12/06/10 38860 782 FOOD,SUPPLIES 11/01 04163 001 631 694 FOOD & GROCERIES 6.76001 631 695 OTHER CONSUMABLE SU 75.33001 631 603 OFFICE SUPPLIES AND 4.64 86.73

01/04/11 39101 1049 FOOD,SUPPLIES 11/30 07564 001 631 694 FOOD & GROCERIES 3.00001 631 695 OTHER CONSUMABLE SU 136.61001 631 603 OFFICE SUPPLIES AND 2.44




====================================================================================================================================001 631 642 PAINT AND PRESERVAT 2.34

01/04/11 39101 1049 SUPPLIES 12/07 00712 001 631 695 OTHER CONSUMABLE SU 30.9701/04/11 39101 1049 FOOD,SUPPLIES 12/07 03768 001 631 694 FOOD & GROCERIES 4.38

001 631 695 OTHER CONSUMABLE SU 31.0001/04/11 39101 1049 FOOD,2L AIRPOT 12/14 03280 001 631 694 FOOD & GROCERIES 62.55


02/07/11 39421 1391 CARD STOCK 12/15 03468 001 631 603 OFFICE SUPPLIES AND 17.7602/07/11 39421 1391 FOOD,SUPPLIES 01/20 06806 001 631 694 FOOD & GROCERIES 40.21

001 631 695 OTHER CONSUMABLE SU 2.47001 631 603 OFFICE SUPPLIES AND 48.98 109.42

03/07/11 39725 1723 FOOD,SUPPLIES 02/01 06903 001 631 694 FOOD & GROCERIES 12.35001 631 695 OTHER CONSUMABLE SU 75.47

03/07/11 39725 1723 SUPPLIES 02/24 04774 001 631 695 OTHER CONSUMABLE SU 82.6803/07/11 39725 1723 GROCERIES,SUPPLIES 02/24 08095 001 631 694 FOOD & GROCERIES 17.24


04/04/11 39978 2002 SUPPLIES,PAINT 03/02 05919 001 631 695 OTHER CONSUMABLE SU 12.34001 631 603 OFFICE SUPPLIES AND 37.10001 631 642 PAINT AND PRESERVAT 17.88

04/04/11 39978 2002 FOOD,SUPPLIES 03/07 03782 001 631 694 FOOD & GROCERIES 42.36001 631 695 OTHER CONSUMABLE SU 21.23


06/06/11 40509 2579 SUPPLIES,GROCERIES 05/03 00202 001 631 694 FOOD & GROCERIES 5.16001 631 695 OTHER CONSUMABLE SU 192.65001 631 603 OFFICE SUPPLIES AND 45.60

06/06/11 40509 2579 OFFICE SUPPLIES 05/03 07258 001 631 603 OFFICE SUPPLIES AND 23.1406/06/11 40509 2579 SUPPLIES 05/05 02601 001 631 695 OTHER CONSUMABLE SU 31.86 298.41

07/05/11 40849 2943 SUPPLIES 06/07 02508 001 631 695 OTHER CONSUMABLE SU 38.86001 631 603 OFFICE SUPPLIES AND 70.27 109.13

08/01/11 41072 3191 PC SOFTWARE 07/11 04088 001 631 603 OFFICE SUPPLIES AND 90.00 90.00

09/06/11 41445 3580 FOOD 08/01 00251 001 631 694 FOOD & GROCERIES 48.7009/06/11 41445 3580 OFFICE SUPPLIES 08/04 01528A 001 631 603 OFFICE SUPPLIES AND 48.9909/06/11 41445 3580 SUPPLIES,FOOD 08/17 03164 001 631 695 OTHER CONSUMABLE SU 70.08

001 631 694 FOOD & GROCERIES 8.00 175.77------------------------------------------------------------------------------------------------------------------------------------

WAL-MART 10 EXPENDITURE 1,756.66 BALANCE SHEET .00 TOTAL 1,756.66------------------------------------------------------------------------------------------------------------------------------------8187 WALKER, SAVANNA ERIN


WALKER, SAVANNA ERIN 1 EXPENDITURE 54.00 BALANCE SHEET .00 TOTAL 54.00------------------------------------------------------------------------------------------------------------------------------------7959 WALLACE, CARLTON





WALLACE, CARLTON 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------7543 WALLACE, NORMA


WALLACE, NORMA 1 EXPENDITURE 234.50 BALANCE SHEET .00 TOTAL 234.50------------------------------------------------------------------------------------------------------------------------------------3137 WARREN, INC.

03/07/11 39819 1817 KIT-PUMP CONNECTION F22 02/03 012904 150 300 681 REPAIR AND REPLACEM 140.36 140.36------------------------------------------------------------------------------------------------------------------------------------

WARREN, INC. 1 EXPENDITURE 140.36 BALANCE SHEET .00 TOTAL 140.36------------------------------------------------------------------------------------------------------------------------------------7917 WATSON, STEVE

06/06/11 40586 2656 ADAPTER 05/03 3894 150 300 681 REPAIR AND REPLACEM 16.99 16.99------------------------------------------------------------------------------------------------------------------------------------

WATSON, STEVE 1 EXPENDITURE 16.99 BALANCE SHEET .00 TOTAL 16.99------------------------------------------------------------------------------------------------------------------------------------096 WEATHERALL'S INC.

10/04/10 38277 149 PEDESTAL DESK 09/09 DI51284 3786 001 631 923 NONCAPITALIZED PROP 1,829.0310/04/10 38277 149 TACKBOARD,TASK LIGHT,CTR 09/09 DI51286 3786 001 631 923 NONCAPITALIZED PROP 371.5310/04/10 38277 149 PEDESTAL DESK 09/09 DI51287 3786 001 631 923 NONCAPITALIZED PROP 1,362.6310/04/10 38277 149 PEDESTAL DESK 09/09 DI51288 3786 001 631 923 NONCAPITALIZED PROP 1,362.63 4,925.82

11/01/10 38534 428 CENTER DRAWER 09/10 DI52456 001 631 923 NONCAPITALIZED PROP 120.00 120.00

02/07/11 39422 1392 CENTER DRAWERS 10/28 DL52867 001 631 923 NONCAPITALIZED PROP 124.32 124.32------------------------------------------------------------------------------------------------------------------------------------

WEATHERALL'S INC. 3 EXPENDITURE 5,170.14 BALANCE SHEET .00 TOTAL 5,170.14------------------------------------------------------------------------------------------------------------------------------------176 WEATHERS AUTO SUPPLY, INC.

05/02/11 40334 2379 GM HITCH & BALL,BALLMT W/ 03/29 387082 150 300 695 OTHER CONSUMABLE SU 198.00 198.00------------------------------------------------------------------------------------------------------------------------------------

WEATHERS AUTO SUPPLY, INC. 1 EXPENDITURE 198.00 BALANCE SHEET .00 TOTAL 198.00------------------------------------------------------------------------------------------------------------------------------------8243 WEEDEN JR, JOHN WILLIAM





WEEDEN JR, JOHN WILLIAM 1 EXPENDITURE 110.00 BALANCE SHEET .00 TOTAL 110.00------------------------------------------------------------------------------------------------------------------------------------7045 WEEDEN, LENDA





WEEDEN, LENDA 4 EXPENDITURE 529.00 BALANCE SHEET .00 TOTAL 529.00------------------------------------------------------------------------------------------------------------------------------------7922 WELLER TRACTOR SALVAGE

06/06/11 40587 2657 TRANSMISSION FOR GRADER 05/02 34990 3998 150 300 681 REPAIR AND REPLACEM 15,418.90 15,418.90------------------------------------------------------------------------------------------------------------------------------------

WELLER TRACTOR SALVAGE 1 EXPENDITURE 15,418.90 BALANCE SHEET .00 TOTAL 15,418.90------------------------------------------------------------------------------------------------------------------------------------4935 WELLS, JAMES M.





WELLS, JAMES M. 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------7345 WELLS, LINDA




WELLS, LINDA 3 EXPENDITURE 300.00 BALANCE SHEET .00 TOTAL 300.00------------------------------------------------------------------------------------------------------------------------------------4360 WEST GROUP PAYMENT CTR




====================================================================================================================================10/04/10 38287 159 AUGUST PAYMENT 08/01 1243849 104 531 571 DUES AND SUBSCRIPTI 799.19 799.19

11/01/10 38550 444 SEPTEMBER 2010 CHARGES 10/13 1428569 104 531 571 DUES AND SUBSCRIPTI 799.19 799.19

12/06/10 38878 800 OCTOBER 2010 CHARGES 11/12 1619720 104 531 571 DUES AND SUBSCRIPTI 799.19 799.19

01/04/11 39113 1061 NOVEMBER CHARGES 12/13 1800924 104 531 571 DUES AND SUBSCRIPTI 799.19 799.19

02/07/11 39440 1410 DECEMBER 2010 CHARGES 01/13 1988716 104 531 571 DUES AND SUBSCRIPTI 799.19 799.19

03/07/11 39746 1744 JANUARY CHARGES 02/08 2187384 104 531 571 DUES AND SUBSCRIPTI 839.15 839.15

04/04/11 39993 2017 FEBRUARY CHARGES 03/15 2365441 104 531 571 DUES AND SUBSCRIPTI 839.15 839.15

05/02/11 40274 2319 MARCH CHARGES 04/12 2531532 104 531 571 DUES AND SUBSCRIPTI 839.15 839.15

06/06/11 40521 2591 APRIL CHARGES 05/10 2716309 104 531 571 DUES AND SUBSCRIPTI 839.15 839.15

07/05/11 40860 2954 MAY CHARGES 06/20 2901669 104 531 571 DUES AND SUBSCRIPTI 839.15 839.15

08/01/11 41083 3202 JUNE CHARGES 07/13 3068901 104 531 571 DUES AND SUBSCRIPTI 839.15 839.15

09/06/11 41450 3585 SUBSCRIPTION PRODUCTS 08/04 3336207 001 160 571 DUES AND SUBSCRIPTI 311.0009/06/11 41450 3585 SUBSCRIPTION 08/04 3373467 001 161 571 DUES AND SUBSCRIPTI 155.50 466.50

09/06/11 41474 3609 SUBSCRIPTION PRODUCTS 08/04 336207A 104 531 571 DUES AND SUBSCRIPTI 155.5009/06/11 41474 3609 JULY CHARGES 08/09 3246229 104 531 571 DUES AND SUBSCRIPTI 839.15 994.65------------------------------------------------------------------------------------------------------------------------------------

WEST GROUP PAYMENT CTR 13 EXPENDITURE 10,492.00 BALANCE SHEET .00 TOTAL 10,492.00------------------------------------------------------------------------------------------------------------------------------------845 WEST UNION VOL. FIRE DEPT.


WEST UNION VOL. FIRE DEPT. 1 EXPENDITURE 12,614.94 BALANCE SHEET .00 TOTAL 12,614.94------------------------------------------------------------------------------------------------------------------------------------4730 WG CONSTRUCTION, INC.

11/01/10 38621 515 HOT MIX 10/07 22587 3828 150 300 632 ASPHALT 6,408.32 6,408.32

12/06/10 38941 863 HOT MIX 11/02 22619 3850 150 300 632 ASPHALT 1,978.88 1,978.88------------------------------------------------------------------------------------------------------------------------------------

WG CONSTRUCTION, INC. 2 EXPENDITURE 8,387.20 BALANCE SHEET .00 TOTAL 8,387.20------------------------------------------------------------------------------------------------------------------------------------8134 WHISENANT, VICKEY


WHISENANT, VICKEY 1 EXPENDITURE 39.00 BALANCE SHEET .00 TOTAL 39.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================6133 WHITE OIL CO., INC.

11/01/10 38622 516 10W40 OIL,M/M TRACTOR OIL 10/07 58049 3839 150 300 674 LUBRICATING OILS AN 2,987.00 2,987.00


04/04/11 40057 2081 OIL 03/03 60020 3953 150 300 674 LUBRICATING OILS AN 3,579.55 3,579.55

09/06/11 41541 3676 OIL 08/12 62659 4086 150 300 674 LUBRICATING OILS AN 3,736.00 3,736.00------------------------------------------------------------------------------------------------------------------------------------

WHITE OIL CO., INC. 4 EXPENDITURE 10,581.25 BALANCE SHEET .00 TOTAL 10,581.25------------------------------------------------------------------------------------------------------------------------------------7072 WHITE, JANICE M.





WHITE, JANICE M. 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------3169 WHITE, RUTH





WHITE, RUTH 4 EXPENDITURE 569.00 BALANCE SHEET .00 TOTAL 569.00------------------------------------------------------------------------------------------------------------------------------------747 WHITE, VONCILE

11/01/10 38535 429 UPS 10/18 36467X 001 220 501 POSTAGE AND BOX REN 18.9311/01/10 38535 429 VOID CLAIM NO. 000429 CHE 11/01 36467X V 001 220 501 POSTAGE AND BOX REN 18.93CR------------------------------------------------------------------------------------------------------------------------------------

WHITE, VONCILE 1 EXPENDITURE .00 BALANCE SHEET .00 TOTAL------------------------------------------------------------------------------------------------------------------------------------5982 WHITTEN, JIMMY D.




====================================================================================================================================03/07/11 39731 1729 RECOVER STOLEN ITEMS 02/08 82MAR11 001 200 475 TRAVEL AND SUBSISTE 82.00 82.00

06/06/11 40510 2580 PICK UP PRISONER 05/15 62 001 200 475 TRAVEL AND SUBSISTE 62.00 62.00------------------------------------------------------------------------------------------------------------------------------------

WHITTEN, JIMMY D. 2 EXPENDITURE 144.00 BALANCE SHEET .00 TOTAL 144.00------------------------------------------------------------------------------------------------------------------------------------299 WHITTEN, SHERRAN





WHITTEN, SHERRAN 4 EXPENDITURE 579.00 BALANCE SHEET .00 TOTAL 579.00------------------------------------------------------------------------------------------------------------------------------------390 WICKER, KAY


12/06/10 38966 888 UNREIMBURSED MEDICAL 11/24 135DC10 682 442 593 FLEXIBLE BENEFITS 135.85 135.85

08/01/11 41073 3192 PERS AGENCY TRAINING 07/27 30 001 121 475 TRAVEL AND SUBSISTE 30.60 30.60------------------------------------------------------------------------------------------------------------------------------------

WICKER, KAY 3 EXPENDITURE 370.75 BALANCE SHEET .00 TOTAL 370.75------------------------------------------------------------------------------------------------------------------------------------8229 WIGINGTON, AMY


WIGINGTON, AMY 1 EXPENDITURE 37.00 BALANCE SHEET .00 TOTAL 37.00------------------------------------------------------------------------------------------------------------------------------------8173 WIGINGTON, AMY LYNN


WIGINGTON, AMY LYNN 1 EXPENDITURE 60.00 BALANCE SHEET .00 TOTAL 60.00------------------------------------------------------------------------------------------------------------------------------------8152 WIGINGTON, NANCY L.


WIGINGTON, NANCY L. 1 EXPENDITURE 102.00 BALANCE SHEET .00 TOTAL 102.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================7254 WILDER, EDITH


WILDER, EDITH 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------7938 WILDLIFE TECHNICAL SERVICES, I

07/05/11 40923 3017 WETLAND DELINEATION&DETER 06/24 107356 160 300 581 OTHER CONTRACTUAL S 5,095.00 5,095.00

09/06/11 41550 3685 WETLAND DELINEATION&DET C 08/03 107497 160 300 581 OTHER CONTRACTUAL S 2,405.00 2,405.00------------------------------------------------------------------------------------------------------------------------------------

WILDLIFE TECHNICAL SERVICES, INC. 2 EXPENDITURE 7,500.00 BALANCE SHEET .00 TOTAL 7,500.00------------------------------------------------------------------------------------------------------------------------------------388 WILHITE, TOMMY

11/01/10 38536 430 P/U CARS AT GULFPORT 10/20 200NV10 001 200 475 TRAVEL AND SUBSISTE 200.37 200.37

08/01/11 41074 3193 MAS CONVENTION,ALLERT CON 06/30 328 001 200 475 TRAVEL AND SUBSISTE 328.00 328.00------------------------------------------------------------------------------------------------------------------------------------

WILHITE, TOMMY 2 EXPENDITURE 528.37 BALANCE SHEET .00 TOTAL 528.37------------------------------------------------------------------------------------------------------------------------------------6924 WILHITE, WAYNE

03/07/11 39733 1731 CONVENTION 01/26 196MR11 001 180 475 TRAVEL AND SUBSISTE 196.8603/07/11 39733 1731 SEMS TRAINING 02/14 2279 001 180 475 TRAVEL AND SUBSISTE 22.79 219.65------------------------------------------------------------------------------------------------------------------------------------

WILHITE, WAYNE 1 EXPENDITURE 219.65 BALANCE SHEET .00 TOTAL 219.65------------------------------------------------------------------------------------------------------------------------------------7723 WILLARD SUPPLY, INC.

10/04/10 38335 207 SUPPLIES 09/20 746578 150 300 695 OTHER CONSUMABLE SU 33.9510/04/10 38335 207 OIL,FUNNEL 09/21 746585 150 300 674 LUBRICATING OILS AN 53.00


11/01/10 38623 517 HYDRAULIC FLUID 10/07 156735 150 300 674 LUBRICATING OILS AN 28.95 28.95



04/04/11 40058 2082 TAPE M 02/24 322036 150 300 695 OTHER CONSUMABLE SU 7.9504/04/11 40058 2082 CLEVIS HOOK,PAINT 03/03 371355 150 300 643 HARDWARE/PLUMBING/E 5.49

150 300 642 PAINT AND PRESERVAT 4.9504/04/11 40058 2082 GLOVES 03/16 371390 150 300 695 OTHER CONSUMABLE SU 16.20 34.59




====================================================================================================================================05/02/11 40335 2380 GLOVES 04/07 371328 150 300 695 OTHER CONSUMABLE SU 5.2505/02/11 40335 2380 RED HOSE 04/20 321973 150 300 695 OTHER CONSUMABLE SU 5.00 10.25

06/06/11 40588 2658 CAUTION TAPE 04/27 801603 150 300 695 OTHER CONSUMABLE SU 21.8706/06/11 40588 2658 SHOVELS 05/23 801599 150 300 695 OTHER CONSUMABLE SU 21.15 43.02

07/05/11 40913 3007 TORCH TIP 06/09 406118 150 300 695 OTHER CONSUMABLE SU 11.1507/05/11 40913 3007 STARTING FLUID 06/14 804411 150 300 675 ANTIFREEZE/STARTER 2.75 13.90

08/01/11 41142 3261 SPRAYER FITTING 07/22 282391 150 300 681 REPAIR AND REPLACEM 6.10 6.10

09/06/11 41542 3677 STARTING FLUID 08/04 335025 150 300 675 ANTIFREEZE/STARTER 2.7509/06/11 41542 3677 2" HITCH & PIN 08/22 196214 150 300 695 OTHER CONSUMABLE SU 21.80 24.55------------------------------------------------------------------------------------------------------------------------------------

WILLARD SUPPLY, INC. 10 EXPENDITURE 301.53 BALANCE SHEET .00 TOTAL 301.53------------------------------------------------------------------------------------------------------------------------------------8174 WILLARD, BRIDGETTE LEIGH


WILLARD, BRIDGETTE LEIGH 1 EXPENDITURE 60.00 BALANCE SHEET .00 TOTAL 60.00------------------------------------------------------------------------------------------------------------------------------------7581 WILLIAM RHEA ROOFING

01/04/11 39174 1122 REPAIR CO SHED ROOF 12/02 455JA11 150 300 546 OTHER R&M BY OUTSID 455.00 455.00

02/07/11 39429 1399 CLEANED GUTTERS 01/28 450FE11 001 151 546 OTHER R&M BY OUTSID 450.00 450.00

05/02/11 40265 2310 REPAIRS 04/25 375MY11 001 151 546 OTHER R&M BY OUTSID 375.00 375.00


WILLIAM RHEA ROOFING 4 EXPENDITURE 1,580.00 BALANCE SHEET .00 TOTAL 1,580.00------------------------------------------------------------------------------------------------------------------------------------7358 WILLIAMS, LINDA


WILLIAMS, LINDA 1 EXPENDITURE 224.50 BALANCE SHEET .00 TOTAL 224.50------------------------------------------------------------------------------------------------------------------------------------7972 WILLIAMS, LINDA


WILLIAMS, LINDA 1 EXPENDITURE 124.50 BALANCE SHEET .00 TOTAL 124.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================8188 WILSON, DONALD K


WILSON, DONALD K 1 EXPENDITURE 55.00 BALANCE SHEET .00 TOTAL 55.00------------------------------------------------------------------------------------------------------------------------------------8135 WILSON, JOHN DAVID


WILSON, JOHN DAVID 1 EXPENDITURE 25.50 BALANCE SHEET .00 TOTAL 25.50------------------------------------------------------------------------------------------------------------------------------------570 WINDHAM TV & APPLIANCE

09/06/11 41457 3592 REPAIRS (DOOR HINGE) 06/17 132784 001 220 546 OTHER R&M BY OUTSID 200.0009/06/11 41457 3592 CROSLEY DRYER 08/08 1941 001 220 923 NONCAPITALIZED PROP 399.00 599.00------------------------------------------------------------------------------------------------------------------------------------

WINDHAM TV & APPLIANCE 1 EXPENDITURE 599.00 BALANCE SHEET .00 TOTAL 599.00------------------------------------------------------------------------------------------------------------------------------------7448 WINDSHIELD DOCTOR

12/06/10 38867 789 WINDSHIELD REPAIRS 11/10 3977 001 200 546 OTHER R&M BY OUTSID 45.00 45.00

08/01/11 41075 3194 RIGHT/GRAY TINT PRIVACY 06/17 1293 001 151 546 OTHER R&M BY OUTSID 658.75 658.75

09/06/11 41458 3593 WINDSHIELD REPAIR 08/22 4273 001 200 546 OTHER R&M BY OUTSID 40.00 40.00------------------------------------------------------------------------------------------------------------------------------------

WINDSHIELD DOCTOR 3 EXPENDITURE 743.75 BALANCE SHEET .00 TOTAL 743.75------------------------------------------------------------------------------------------------------------------------------------3243 WITT, JANE


WITT, JANE 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------1589 WNAU - RADIO STATION

03/07/11 39734 1732 UNION CO TOURN & HOTBED 01/28 3874 001 100 521 LEGAL ADVERTISING 200.00 200.00

04/04/11 39979 2003 BASKETBALL PLAYOFFS 02/25 3913 001 100 521 LEGAL ADVERTISING 200.00 200.00------------------------------------------------------------------------------------------------------------------------------------

WNAU - RADIO STATION 2 EXPENDITURE 400.00 BALANCE SHEET .00 TOTAL 400.00------------------------------------------------------------------------------------------------------------------------------------7955 WOOD, LARRY





WOOD, LARRY 1 EXPENDITURE 214.50 BALANCE SHEET .00 TOTAL 214.50------------------------------------------------------------------------------------------------------------------------------------122 WOOD'S TIRE STORE, INC.

10/04/10 38278 150 TIRE 09/01 42305 001 200 680 TIRES AND TUBES 117.0010/04/10 38278 150 FLAT REPAIR 09/02 42319 001 200 546 OTHER R&M BY OUTSID 16.00 133.00

10/04/10 38336 208 TIRE 09/10 42423 150 300 680 TIRES AND TUBES 88.5010/04/10 38336 208 FLAT REPAIR 09/13 42452 150 300 546 OTHER R&M BY OUTSID 14.0010/04/10 38336 208 FLAT REPAIR 09/15 42499 150 300 546 OTHER R&M BY OUTSID 16.0010/04/10 38336 208 TRACTOR TIRE CHANGE 09/21 42584 150 300 546 OTHER R&M BY OUTSID 75.0010/04/10 38336 208 FLAT REPAIR 09/23 42600 150 300 546 OTHER R&M BY OUTSID 16.00 209.50

11/01/10 38537 431 ALIGNMENT 09/28 42692 001 200 546 OTHER R&M BY OUTSID 55.0011/01/10 38537 431 16" FLAT 10/01 42755 001 100 546 OTHER R&M BY OUTSID 16.0011/01/10 38537 431 TIRES 10/04 42771 001 200 680 TIRES AND TUBES 468.0011/01/10 38537 431 ALIGNMENT 10/05 42776 001 200 546 OTHER R&M BY OUTSID 55.0011/01/10 38537 431 TIRES 10/06 42808 001 200 680 TIRES AND TUBES 468.0011/01/10 38537 431 ALIGNMENT 10/07 42818 001 200 546 OTHER R&M BY OUTSID 55.0011/01/10 38537 431 TIRES,ALIGNMENT 10/15 42928 001 200 680 TIRES AND TUBES 370.00

001 200 546 OTHER R&M BY OUTSID 55.00 1,542.00

11/01/10 38624 518 GRADER FLAT REPAIR 09/28 42693 150 300 546 OTHER R&M BY OUTSID 81.0011/01/10 38624 518 TIRES 09/29 42701 150 300 680 TIRES AND TUBES 100.6311/01/10 38624 518 TRACTOR FLAT REPAIRS 09/30 42731 150 300 546 OTHER R&M BY OUTSID 135.0011/01/10 38624 518 FLAT REPAIRS,TUBE 10/04 42768 150 300 546 OTHER R&M BY OUTSID 92.00

150 300 680 TIRES AND TUBES 19.0011/01/10 38624 518 TIRES,TUBE,FLAT REPAIR 10/21 42979 150 300 680 TIRES AND TUBES 154.00

150 300 546 OTHER R&M BY OUTSID 75.00 656.63

12/06/10 38868 790 FLAT REPAIR 10/11 42879 001 200 546 OTHER R&M BY OUTSID 16.0012/06/10 38868 790 FLAT REPAIR 11/05 43204 001 200 546 OTHER R&M BY OUTSID 15.0012/06/10 38868 790 TIRE MOUNTS & BALANCES 11/08 43222 001 200 546 OTHER R&M BY OUTSID 36.0012/06/10 38868 790 TIRES 11/09 43233 001 200 680 TIRES AND TUBES 468.0012/06/10 38868 790 TIRE 11/19 43357 001 200 680 TIRES AND TUBES 130.00 665.00

12/06/10 38944 866 FLAT,REMOVE & REPL,BREAK 11/05 43207 150 300 546 OTHER R&M BY OUTSID 47.5012/06/10 38944 866 FLAT REPAIR 11/16 43328 150 300 546 OTHER R&M BY OUTSID 17.00 64.50

01/04/11 39102 1050 TIRES 11/30 43460 001 200 680 TIRES AND TUBES 234.0001/04/11 39102 1050 FLAT REPAIR 12/01 43472 001 200 546 OTHER R&M BY OUTSID 17.0001/04/11 39102 1050 FLAT REPAIR 12/02 43482 001 200 546 OTHER R&M BY OUTSID 17.00 268.00

01/04/11 39175 1123 BACKHOE FLAT REPAIR 12/02 43477 150 300 546 OTHER R&M BY OUTSID 45.0001/04/11 39175 1123 FLAT REPAIR 12/06 43521 150 300 546 OTHER R&M BY OUTSID 16.0001/04/11 39175 1123 FLAT REPAIR 12/16 43601 150 300 546 OTHER R&M BY OUTSID 15.00 76.00




====================================================================================================================================02/07/11 39430 1400 TIRE,SPARE MOUNT 01/12 43801 001 200 680 TIRES AND TUBES 130.78

001 200 546 OTHER R&M BY OUTSID 5.0002/07/11 39430 1400 TIRE 01/26 43906 001 200 680 TIRES AND TUBES 117.00 252.78




04/04/11 39980 2004 TIRES 03/03 44311 3951 001 200 680 TIRES AND TUBES 520.0004/04/11 39980 2004 TIRES 03/04 44323 001 200 680 TIRES AND TUBES 468.0004/04/11 39980 2004 ALIGNMENT 03/07 43994 001 200 546 OTHER R&M BY OUTSID 54.9504/04/11 39980 2004 FLAT REPAIR 03/07 44357 001 200 546 OTHER R&M BY OUTSID 17.0004/04/11 39980 2004 FLAT REPAIR 03/10 44398 001 200 546 OTHER R&M BY OUTSID 17.0004/04/11 39980 2004 FLAT REPAIR 03/11 44408 001 200 546 OTHER R&M BY OUTSID 17.0004/04/11 39980 2004 FLAT REPAIR 03/14 44445 001 200 546 OTHER R&M BY OUTSID 17.0004/04/11 39980 2004 FLAT REPAIR 03/14 44450 001 200 546 OTHER R&M BY OUTSID 17.0004/04/11 39980 2004 FLAT REPAIR,(4) BALANCES 03/24 44609 001 200 546 OTHER R&M BY OUTSID 50.0004/04/11 39980 2004 TIRES 03/25 44617 001 200 680 TIRES AND TUBES 488.00 1,665.95

05/02/11 40266 2311 TIRE MTS,ALIGNMENT 03/28 44618 001 200 546 OTHER R&M BY OUTSID 86.9505/02/11 40266 2311 FLAT REPAIR 04/05 44733 001 200 546 OTHER R&M BY OUTSID 17.0005/02/11 40266 2311 FLAT REPAIR 04/21 44954 001 200 546 OTHER R&M BY OUTSID 17.0005/02/11 40266 2311 FLAT REPAIR 04/25 45003 001 200 546 OTHER R&M BY OUTSID 16.00 136.95

05/02/11 40336 2381 FLAT REPAIR 04/05 44731 150 300 546 OTHER R&M BY OUTSID 16.0005/02/11 40336 2381 ROTATION,FLAT,REMOVE-REPL 04/06 44755 150 300 546 OTHER R&M BY OUTSID 53.00 69.00

06/06/11 40589 2659 FLAT REPAIRS 04/20 44947 150 300 546 OTHER R&M BY OUTSID 30.0006/06/11 40589 2659 TIRE 05/16 45299 150 300 680 TIRES AND TUBES 141.4806/06/11 40589 2659 TIRE 05/18 45329 150 300 680 TIRES AND TUBES 105.0606/06/11 40589 2659 TIRE 05/19 45333 150 300 680 TIRES AND TUBES 119.99 396.53

07/05/11 40850 2944 FLAT REPAIR 05/27 45442 001 200 546 OTHER R&M BY OUTSID 18.0007/05/11 40850 2944 FLAT REPAIR 05/27 45447 001 200 546 OTHER R&M BY OUTSID 16.0007/05/11 40850 2944 TIRES 06/15 45682 001 200 680 TIRES AND TUBES 416.28 450.28

07/05/11 40914 3008 FLAT REPAIR 05/23 45385 150 300 546 OTHER R&M BY OUTSID 15.0007/05/11 40914 3008 FLAT REPAIRS 05/27 45448 150 300 546 OTHER R&M BY OUTSID 32.0007/05/11 40914 3008 TRACTOR FLAT REPAIR 06/07 45572 150 300 546 OTHER R&M BY OUTSID 18.00 65.00

08/01/11 41076 3195 FLAT REPAIR 06/25 45820 001 200 546 OTHER R&M BY OUTSID 17.0008/01/11 41076 3195 TIRES 07/05 45930 001 200 680 TIRES AND TUBES 491.7608/01/11 41076 3195 ALIGNMENT 07/06 45934 001 200 546 OTHER R&M BY OUTSID 55.00 563.76

08/01/11 41143 3262 FLAT REPAIR,REMOVE & REPL 07/01 45891 150 300 546 OTHER R&M BY OUTSID 35.0008/01/11 41143 3262 TIRES 07/12 46031 150 300 680 TIRES AND TUBES 306.7408/01/11 41143 3262 TRACTOR FLAT REPAIR 07/19 46106 150 300 546 OTHER R&M BY OUTSID 75.0008/01/11 41143 3262 LARGE TRACTOR FLAT REPAIR 07/21 46132 150 300 546 OTHER R&M BY OUTSID 75.00 491.74




====================================================================================================================================09/06/11 41461 3596 TRAILER FLAT REPAIR 07/29 46237 001 260 546 OTHER R&M BY OUTSID 18.0009/06/11 41461 3596 FLAT REPAIR,ROTATION 08/24 46574 001 200 546 OTHER R&M BY OUTSID 29.5009/06/11 41461 3596 FLAT REPAIRS 08/24 46578 001 200 546 OTHER R&M BY OUTSID 38.86 86.36

09/06/11 41543 3678 TRACTOR FLAT,TIRE 07/25 46177 150 300 546 OTHER R&M BY OUTSID 18.00150 300 680 TIRES AND TUBES 15.00

09/06/11 41543 3678 FLAT REPAIRS,TUBES 08/02 46287 150 300 546 OTHER R&M BY OUTSID 30.00150 300 680 TIRES AND TUBES 38.00

09/06/11 41543 3678 FLAT REPAIRS 08/22 46558 150 300 546 OTHER R&M BY OUTSID 35.00 136.00------------------------------------------------------------------------------------------------------------------------------------

WOOD'S TIRE STORE, INC. 22 EXPENDITURE 7,975.98 BALANCE SHEET .00 TOTAL 7,975.98------------------------------------------------------------------------------------------------------------------------------------8175 WOOTEN, PATRICK JON


WOOTEN, PATRICK JON 1 EXPENDITURE 50.00 BALANCE SHEET .00 TOTAL 50.00------------------------------------------------------------------------------------------------------------------------------------1933 WRIGHT GLASS & ALUMINUM CO.

12/06/10 38869 791 PLEXIGLAS 11/16 121195 001 151 695 OTHER CONSUMABLE SU 11.00 11.00

01/04/11 39103 1051 INSTALLED GLASS 12/02 121245 001 220 546 OTHER R&M BY OUTSID 150.00 150.00

02/07/11 39431 1401 INSTALLED SUNSCREENS 12/29 584550 001 151 546 OTHER R&M BY OUTSID 375.00 375.00

03/07/11 39822 1820 LEXAN PATTERN GLASS 02/09 584624 150 300 695 OTHER CONSUMABLE SU 115.00 115.00

04/04/11 39981 2005 GLASS FOR TABLES 03/03 584693 3950 001 160 695 OTHER CONSUMABLE SU 755.0004/04/11 39981 2005 GLASS 03/21 586705 001 151 695 OTHER CONSUMABLE SU 13.0504/04/11 39981 2005 GLASS 03/23 586714 001 151 695 OTHER CONSUMABLE SU 17.40 785.45

04/04/11 39994 2018 GLASS FOR TABLE 03/03 584693A 3949 104 531 695 OTHER CONSUMABLE SU 165.00 165.00

06/06/11 40512 2582 INSTALLED DOOR GLASS 04/28 836867 001 220 546 OTHER R&M BY OUTSID 110.00 110.00

07/05/11 40851 2945 INSTALL CANOPY W/OVERHEAD 06/07 837009 001 151 546 OTHER R&M BY OUTSID 475.00 475.00------------------------------------------------------------------------------------------------------------------------------------

WRIGHT GLASS & ALUMINUM CO. 8 EXPENDITURE 2,186.45 BALANCE SHEET .00 TOTAL 2,186.45------------------------------------------------------------------------------------------------------------------------------------572 YARBROUGH TERMITE & PEST CONTR

11/01/10 38538 432 PEST CONTROL 09/22 150NV10 001 220 580 MOSQUITO AND PEST C 150.00 150.00

12/06/10 38870 792 PEST CONTROL 10/27 150DC10 001 220 580 MOSQUITO AND PEST C 150.0012/06/10 38870 792 PEST CONTROL 11/24 150DEC0 001 220 580 MOSQUITO AND PEST C 150.00 300.00

01/04/11 39104 1052 PEST CONTROL 12/22 150JA11 001 220 580 MOSQUITO AND PEST C 150.00 150.00




====================================================================================================================================03/07/11 39736 1734 PEST CONTROL 01/26 150MR11 001 220 580 MOSQUITO AND PEST C 150.0003/07/11 39736 1734 PEST CONTROL 02/23 150MAR1 001 220 580 MOSQUITO AND PEST C 150.00 300.00

04/04/11 39982 2006 PEST CONTROL 03/23 150AP11 001 220 580 MOSQUITO AND PEST C 150.00 150.00

06/06/11 40513 2583 PEST CONTROL 04/27 150JU11 001 220 580 MOSQUITO AND PEST C 150.0006/06/11 40513 2583 PEST CONTROL 05/18 95JUN11 001 450 580 MOSQUITO AND PEST C 95.0006/06/11 40513 2583 PEST CONTROL 05/25 150JUN1 001 220 580 MOSQUITO AND PEST C 150.00 395.00

07/05/11 40852 2946 PEST CONTROL 06/22 150JY11 001 220 580 MOSQUITO AND PEST C 150.00 150.00

09/06/11 41462 3597 PEST CONTROL 07/27 150SE11 001 220 580 MOSQUITO AND PEST C 150.0009/06/11 41462 3597 PEST CONTROL 08/24 15000SE 001 220 580 MOSQUITO AND PEST C 150.00 300.00------------------------------------------------------------------------------------------------------------------------------------

YARBROUGH TERMITE & PEST CONTROL CO. 8 EXPENDITURE 1,895.00 BALANCE SHEET .00 TOTAL 1,895.00------------------------------------------------------------------------------------------------------------------------------------085 ZEE MEDICAL, INC





ZEE MEDICAL, INC 4 EXPENDITURE 219.01 BALANCE SHEET .00 TOTAL 219.01------------------------------------------------------------------------------------------------------------------------------------7928 1-DAY SIGNS

06/06/11 40537 2607 LETTERING OF CAR 05/18 100 108 172 546 OTHER R&M BY OUTSID 100.00 100.00

07/05/11 40876 2970 INSTALL DRUG COURT ON CAR 06/06 50 108 172 546 OTHER R&M BY OUTSID 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

1-DAY SIGNS 2 EXPENDITURE 150.00 BALANCE SHEET .00 TOTAL 150.00------------------------------------------------------------------------------------------------------------------------------------7749 1-800-RADIATOR

09/06/11 41544 3679 RADIATOR 08/18 0499966 150 300 681 REPAIR AND REPLACEM 136.00 136.00------------------------------------------------------------------------------------------------------------------------------------

1-800-RADIATOR 1 EXPENDITURE 136.00 BALANCE SHEET .00 TOTAL 136.00------------------------------------------------------------------------------------------------------------------------------------7303 3POINT TECHNOLOGIES

07/05/11 40853 2947 RICOH TONER 06/14 967820 001 100 603 OFFICE SUPPLIES AND 99.00 99.00------------------------------------------------------------------------------------------------------------------------------------

3POINT TECHNOLOGIES 1 EXPENDITURE 99.00 BALANCE SHEET .00 TOTAL 99.00------------------------------------------------------------------------------------------------------------------------------------



====================================================================================================================================VENDOR NAME EXPENDITURE BALANCE SHEET TOTAL CHECKS

====================================================================================================================================R E C A P :

561 A & J CONTRACTORS, INC. 5,062.37 5,062.37 8555 A & T PARTS REBUILDERS 495.00 495.00 2

7625 ABSOLUTE PRINT SOLUTIONS 1,580.14 1,580.14 3669 ACC REBUILDERS, INC. 2,108.09 2,108.09 4

7411 ACTION LANES 600.00 600.00 27080 ADAIR, GLENDA 579.00 579.00 47633 ADAIR, MINJOHN 559.00 559.00 47722 ADAPTS ELECTRONIC MONITORING 3,711.50 3,711.50 82160 ADMINISTRATIVE OFFICE OF COURTS 49,319.59 49,319.59 137813 AETNA DENTAL 742.79 742.79 97855 AFMM 100.00 100.00 17884 AGILENT TECHNOLOGIES, INC. 382.00 382.00 17536 AGRI TURF, LLC 1,465.23 1,465.23 31042 ALCORN COUNTY - CHANCERY CLERK 450.00 450.00 17953 ALDRIDGE, JANET M. 114.50 114.50 18244 ALDRIDGE, TRACEY CAROL 30.00 30.00 17970 ALEXANDER, WAYNE 234.50 234.50 18157 ALLEN JR, JESSE 47.00 47.00 17561 ALLEN, DENISE B. 214.50 214.50 11295 ALLEN, SHIRLEY 444.50 444.50 38189 ALLRED, GREGORY KIRK 162.00 162.00 11284 ALLRED, SHELIA 349.00 349.00 27223 ALPHA HOUSE 1,500.00 1,500.00 1843 ALPINE VOL. FIRE DEPT. 13,114.94 13,114.94 1

7410 AM/TPW, LLC 3,371.86 3,371.86 13199 AMERICAN FAMILY LIFE ASSURANCE COMPANY 258.20 258.20 2095 AMERICAN LEGION 3,000.00 3,000.00 12

7866 AMERISTAR HOTEL 210.00 210.00 18101 AMOS, MELISSA DIAN 28.00 28.00 13181 ANDERSON, KATHLEEN 114.50 114.50 18230 ANDERSON, MELISSA MCDONALD 104.00 104.00 14203 ANDERSON, ROB 312.68 312.68 6627 ANGLIN WELDING & REPAIR 2,350.00 2,350.00 9

7685 APEX SOFTWARE 1,480.00 1,480.00 28182 ARAGON, PATRICIA ALLENE 42.00 42.00 1748 ARAMARK UNIFORM SERVICES 4,293.93 4,293.93 24

7880 ARGECY COMPUTER CORPORATION 442.74 442.74 13187 ARMSTRONG, GWENDOLYN 234.50 234.50 17776 ASSOCIATION OF FLOODPLAIN MANAGERS OF MS 75.00 75.00 1611 ASSOCIATION OF TENNESSEE VALLEY GOVTS. 483.00 483.00 1

7290 AT WORK UNIFORMS 641.90 641.90 6750 AT&T 98,206.87 98,206.87 41

8102 AUSBURN, MIKE 33.00 33.00 11600 AUTO LUBE, INC. 20.00 20.00 47666 AUTO-CHLOR SYSTEM 1,592.45 1,592.45 103654 AUTOZONE STORE 815.47 815.47 94265 AZLIN, WILLIAM B. 234.50 234.50 12647 B & C PERFORMANCE 1,140.11 1,140.11 14750 B & C SHARPENING SERVICE 1,251.38 1,251.38 88103 BAGWELL, LINDA GAIL 28.00 28.00 18104 BAGWELL, ROBERT SETH 33.00 33.00 1




====================================================================================================================================

R E C A P :

2566 BAILEY, BERNICE 439.00 439.00 48105 BAILEY, DORIS 32.00 32.00 17425 BAILEY, MARIE 569.00 569.00 47541 BAIRD, GAYLON 579.00 579.00 48106 BAKER, LINDA F 32.00 32.00 14465 BAKER, THOMAS P. 400.00 400.00 38136 BALL, CONSTANCE NICHOLE 85.00 85.00 18203 BALL, PAMELA DAWN 30.00 30.00 12510 BALLARD, LORRAINE 469.00 469.00 4200 BAPTIST MEMORIAL-UNION COUNTY HOSPITAL 70,821.73 70,821.73 1

7621 BAREFIELD WORKPLACE SOLUTIONS 34,319.96 34,319.96 178137 BARNES, GLORIA D 84.00 84.00 17406 BARNEYS POLICE & HUNTING SUPPLIES 705.72 705.72 47971 BARR, DAVID 14.50 14.50 18245 BASDEN II, WILLIAM RANDLE 37.00 37.00 17986 BASS PRO SHOP 1,999.99 1,999.99 17465 BATTERIES PLUS 148.50 148.50 2013 BATTERY SALES AND SERVICE 3,647.24 3,647.24 11

5633 BATTERY ZONE 248.47 248.47 24457 BAYLESS, RUTH MARIE 529.00 529.00 47882 BB'S FEED STOP 441.73 441.73 95891 BCM WATER ASSOCIATION 165.00 165.00 94219 BEAM, THOMAS MICHAEL 22.79 22.79 1050 BEARINGS & SUPPLY OF TUPELO 5.88 5.88 1

4467 BEATY, MARY S. 214.50 214.50 17296 BEAU RIVAGE 2,682.00 2,682.00 17745 BEAUDRON'S SERVICE CENTER, INC. 5,013.51 5,013.51 143652 BELL, DAVID O. 1,170.00 1,170.00 48107 BELL, JANICE KENNEDY 35.00 35.00 18190 BELL, LINDA 156.00 156.00 16354 BENNETT PLUMBING & POOL SUPPLY 790.00 790.00 25364 BENNETT, MICHAEL 169.10 169.10 17860 BENNETT, MICHAEL C. 532.52 532.52 17044 BERRY, VANESSA RUTH 14.50 14.50 13124 BIG SKY SIGNS 1,550.00 1,550.00 27939 BISHOP, PAUL 495.00 495.00 17839 BLUE BOOK 30.95 30.95 17269 BLUFF CITY LEASING CO. 1,569.00 1,569.00 4366 BNA BANK 107.77 107.77 2

7702 BOATNER, ARLISS G. 344.50 344.50 37243 BOATNER, DOYLE J. 579.00 579.00 47641 BOATNER, JOYCE 549.00 549.00 48108 BOATNER, SHANNON MARIE 47.00 47.00 1531 BOB BARKER COMPANY, INC. 12,986.83 12,986.83 12

7893 BOLAND, SANDRA 349.00 349.00 27631 BOLTON, ADRIENNE 564.50 564.50 43225 BOSTWICK III, DR. R.H. 120.00 120.00 18246 BOUCHILLON, KAY 32.00 32.00 18268 BOUGARD, KASHUN EDWARD 48.00 48.00 17825 BOWLIN, WILLIAM 579.00 579.00 47874 BOX, YVONNE 310.12 310.12 7




====================================================================================================================================

R E C A P :

7877 BRAMLETT, LYNDA S. 459.00 459.00 41678 BRAMLETT, LYNDA SCOTT 234.50 234.50 17889 BRAXTON, CHARLES 5,000.00 5,000.00 17628 BREWER, CHERYL 400.00 400.00 34960 BROWNING, MARTHA 234.50 234.50 18204 BROWNING, MARTHA 40.00 40.00 18205 BRYAN III, BAREMORE 45.00 45.00 18231 BRYANT, BRANDON S 104.00 104.00 13331 BRYANT, JOE 234.50 234.50 1545 BUMPERS DRIVE-INN 125.00 125.00 1

8109 BURCH, TOMMY LEE 33.00 33.00 17894 BURRESS, TIM 25.50 25.50 17384 BUSINESS COMMUNICATIONS, INC. 362.50 362.50 11642 BUSKIRK, BILLIE 214.50 214.50 25160 BUTLER, SNOW, O'MARA, STEVENS & CANNADA 1,500.00 1,500.00 1234 BYNUM, MRS. FRANCES 529.00 529.00 4

3603 C & M CONSTRUCTION CO. 1,620.00 1,620.00 17872 C & S TIMBER PRODUCTS, INC. 499.00 499.00 12477 CABOT LODGE - MILLSAPS 231.00 231.00 17914 CAINE'S AUTO BODY & TOWING SERVICE 4,190.58 4,190.58 14586 CALDWELL, R.E. 50.00 50.00 17897 CALLAHAN'S QUICK PRINT, INC. 331.36 331.36 38247 CALLICUTT, TRACIE YATES 40.00 40.00 11566 CAMP, BETTIE 579.00 579.00 41207 CAMPBELL, BRENDA 214.50 214.50 18110 CANNON, TERESA G 27.00 27.00 17457 CARROT-TOP INDUSTRIES, INC. 257.23 257.23 11364 CARSON, MRS. NANCY 579.00 579.00 47195 CARTER & COMPANY 213.77 213.77 17069 CARTER, JANE 214.50 214.50 18232 CARWYLE, CHRISTOPHER SHANE 100.00 100.00 16988 CAVENDER, MARIE 114.50 114.50 17524 CCP INDUSTRIES INC. 986.05 986.05 66353 CELLULAR SOUTH 4,954.79 4,954.79 224542 CENTER FOR GOVERNMENTAL TECHNOLOGY 1,230.00 1,230.00 2844 CENTER VOL. FIRE DEPT. 25,614.94 25,614.94 2

5637 CHAMPION CHRYSLER DODGE 49,688.00 49,688.00 17931 CHANNEL 99 NEW ALBANY 250.00 250.00 17850 CHICKASAW EQUIPMENT COMPANY 400.33 400.33 37408 CHILDERS, CHRIS 83.00 83.00 13852 CHISM & CHISM CONSTRUCTION 600.00 600.00 17635 CHISM, ESTHER JANE 434.50 434.50 37109 CHISM, JEFF 33.55 33.55 11485 CHISM, LINDA M. 569.00 569.00 44749 CITY OF MYRTLE 79.08 79.08 12058 CITY OF NEW ALBANY 5,552.64 5,552.64 16

6345 CLARKE POWER SERVICES, INC. 307.00 307.00 17707 CLAY, ALMETTA 579.00 579.00 48176 CLAY, JOYCE LEE 48.00 48.00 17747 CLAYTON, CURT 360.25 360.25 28248 CLAYTON, KIMBERLY JO 40.00 40.00 1




====================================================================================================================================

R E C A P :

7962 CLAYTON, ROGER V. 234.50 234.50 17665 CLE OPERATIONS 445.63 445.63 15333 CLERK OF SUPREME COURT OF MISSISSIPPI 100.00 100.00 17977 CNA SURETY 500.00 500.00 17899 COAST TO COAST SOLUTIONS 211.87 211.87 16372 COBB, BRENDA O. 324.50 324.50 37247 COBB, JAMES K. 214.50 214.50 18138 COBB, JAMES K. 94.00 94.00 18177 COBB, THOMAS WAYNE 47.00 47.00 18206 COBB, TIMOTHY ANDREW 35.00 35.00 18191 COFFEY, JO BETH 180.00 180.00 1087 COFFEY, SAMMY 521.00 521.00 1

8249 COGGIN, ANGELA RUTH 50.00 50.00 11821 COKER, STEVE 352.09 352.09 5573 COLD MIX, INC. 17,049.99 17,049.99 6

8158 COLEMAN, TERRIE ANN 60.00 60.00 1070 COLLINS INSURANCE AGENCY 1,048.00 1,048.00 4

3868 COLLINS, DAVID L. 344.50 344.50 38178 COLTHARP, SUMMER NICOLE 43.00 43.00 1187 COLUMBUS PAPER & CHEMICAL, INC. 10,842.52 10,842.52 8

5983 COLUMBUS RUBBER & GASKET CO., INC. 149.27 149.27 27888 COMMERCIAL BILLING SERVICE 3,853.28 3,853.28 97909 COMMERCIAL LIGHTING 126.57 126.57 17887 COMMUNICARE 1,575.00 1,575.00 13053 COMMUNITY FORD 423.99 423.99 22019 COMPUTER ADVANTAGE/RADIO SHACK 3,751.58 3,751.58 77210 COMPUTER UNIVERSE 573.00 573.00 46350 COMPUTING TECHNOLOGIES,L.L.C. 2,192.08 2,192.08 71900 COOK, BILLY 234.50 234.50 17823 COOK, DAVID ANDREW 405.82 405.82 38192 COOMBS, DEBORAH JOAN 129.00 129.00 17858 COOPER ELECTRICAL CONTROLS, INC. 462.00 462.00 17946 COOPER, JAMES KEVIN 7.64 7.64 14192 COPYPLUS, INC. 16,254.89 16,254.89 13009 COPYWRITE, INC. 15,026.53 15,026.53 16

8193 CORNELIUS, TINA RUSSELL 150.00 150.00 18159 COTTEN, JAMES ROBERT 42.00 42.00 17929 COTTON PLANT FAMILY CLINIC 45.00 45.00 11797 COTTON PLANT GIN AND ELEVATOR, LLC 8,040.00 8,040.00 37958 COX SR, LARRY 214.50 214.50 18207 COX, BARBARA ESTELLA 26.00 26.00 18111 CRAWFORD, KATRINA MONIQUE 28.00 28.00 17915 CREATIVE PRODUCT SOURCE, INC. 176.90 176.90 27566 CREATIVE PRODUCT SOURCING, INC. -DARE 752.82 752.82 42045 CREEKMORE CLINIC PLLC 571.00 571.00 27552 CREIGHTON, WESLEY 579.00 579.00 47861 CRIMSON FIRE 248,328.04 248,328.04 18194 CROCKER, MATTHEW KEVIN 135.00 135.00 17486 CROSSROADS AUTOMOTIVE OF CORINTH, INC. 465.08 465.08 24038 CUSTOM PRODUCTS CORP. 2,653.00 2,653.00 87489 D & M DISTRIBUTING, INC. 1,962.20 1,962.20 4




====================================================================================================================================

R E C A P :

2655 D.C. SERVICE CENTER,INC. 2,292.50 2,292.50 113553 DALLAS, PAM 308.94 308.94 37947 DALTON, JACK D. 214.50 214.50 18195 DANIEL, TAMMY MARIE 150.00 150.00 15436 DARRELL'S TIRE SERVICE 135.00 135.00 15621 DASH MEDICAL GLOVES INC. 279.50 279.50 17910 DAVID'S MS CYLINDER HEAD, LLC 238.75 238.75 17881 DAVIDSON, PAMMIE 556.11 556.11 18139 DAVIS, ANTHONY LEE 98.00 98.00 18196 DAVIS, CHARLES PATTON 138.00 138.00 18112 DAVIS, DEWEY DOYLE 35.00 35.00 18233 DAVIS, ELIZABETH CAROL 84.00 84.00 13745 DAVIS, JOE M. 4,041.04 4,041.04 108208 DAVIS, LINDA SCOTT 32.00 32.00 18209 DAVIS, MARY SUE 31.00 31.00 18113 DAVIS, MICHAEL DELANE 27.00 27.00 12313 DEES OIL COMPANY, INC. 108.80 108.80 17430 DELL MARKETING L.P. 29.98 29.98 1016 DELTA COMPUTER SYSTEMS, INC. 11,260.00 11,260.00 12017 DEMENT PRINTING CO. 4,894.01 4,894.01 11

3895 DES MOINES STAMP MFG. CO.,INC. 724.90 724.90 47715 DIAMOND INTERNATIONAL 42,412.51 42,412.51 63730 DILLARD, DEAN 17.11 17.11 18114 DILLARD, DEAN 35.00 35.00 17705 DILLARD, JEAN 579.00 579.00 44242 DISTRICT ATTORNEY OFFICE 5,950.10 5,950.10 87008 DOMINO'S PIZZA 242.20 242.20 37927 DON STATEN CONSTRUCTION 4,480.00 4,480.00 12524 DOVER AUTO ELECTRIC REBUILDERS 120.00 120.00 1865 DOWDLE GAS COMPANY 536.73 536.73 3

7343 DOWDY, RHONDA 333.70 333.70 37957 DOWNS, JAMES S. 234.50 234.50 18115 DOWTY, LORI ANN 31.00 31.00 16099 DOYLE, P. J. 21,970.15 21,970.15 12400 DPS CRIME LAB 400.00 400.00 6

7920 DR. CHRIS PARK 4,000.00 4,000.00 37934 DRUG TECH - D.C.I. 1,775.98 1,775.98 17865 DRUG TESTING PROGRAM MANAGEMENT 4,969.25 4,969.25 78210 DUDLEY, SUSAN LYNNE 40.00 40.00 11377 DUNLAP, MRS. FRANCES 439.45 439.45 63205 DUNLAP, NORMAN 14.50 14.50 17883 DUNNAM BUILDERS, INC. 16,150.00 16,150.00 3880 DURACO, INC. 1,052.19 1,052.19 3

8153 DYER, OMAR 114.00 114.00 17304 E FIRE 1,142.65 1,142.65 51058 EAST UNION VOLUNTARY FIRE DEPT 13,114.94 13,114.94 14204 ECAM 1,765.00 1,765.00 17451 EDWARDS, LARISSA 68.00 68.00 27980 ELLIOTT DATA SYSTEMS, INC. 5,265.00 5,265.00 17646 ELMO'S MILITARY SURPLUS 100.00 100.00 17979 EMERGENCY SERVICES COMMUNICATIONS 1,722.52 1,722.52 1




====================================================================================================================================

R E C A P :

7945 EMS 50.00 50.00 12153 ERGON ASPHALT 161,316.48 161,316.48 68154 ERVIN, DANNY JOE 88.00 88.00 16986 ESRI, INC. 400.00 400.00 17944 ESTATE OF ROBERT C SCOTT 19.66 19.66 11000 FAIR, MARGARET B. 36.00 36.00 11898 FAIR, MILDRED V. 234.50 234.50 15666 FAMILY CLINIC OF NEW ALBANY 3,727.00 3,727.00 87399 FAMILY RESOURCE CENTER OF NE MS 2,000.00 2,000.00 17942 FARMTEK 1,150.33 1,150.33 27447 FARROW-WARD FORD, INC. 501.93 501.93 17766 FASTENAL COMPANY 614.66 614.66 121318 FAULKNER, CECILY B. 450.00 450.00 48155 FEATHER, SUSAN 100.00 100.00 17313 FEDERAL WAGE AND LABOR LAW INSTITUTE 100.00 100.00 17960 FERGUSON, SHIRLEY 234.50 234.50 18156 FERNANDEZ, JOSE MANUEL 88.00 88.00 18211 FERNANDO, LAKSHAN R. 35.00 35.00 1929 FIRST NATIONAL BANK OF CLARKSDALE 750.00 750.00 2

3727 FLEETCOR TECHNOLOGIES 426,688.50 426,688.50 551648 FLINT HYDRAULICS 1,687.71 1,687.71 2751 FLOYD TIRE, LLC 2,385.00 2,385.00 17

8234 FLOYD, TIMOTHY EUGENE 96.00 96.00 17475 FOLEY, BILLY 579.00 579.00 47547 FOLEY, KATIE 114.50 114.50 17900 FONDREN, GAIL 182.45 182.45 58250 FORESTER, SUE-ELLEN MARIE 34.00 34.00 18160 FOSTER, EARNESTEEN 55.00 55.00 12595 FOSTER, HAZEL R. 569.00 569.00 47901 FRANKS, BUBBA 539.16 539.16 18140 FRAZE, CLARA SUE 84.00 84.00 1609 FRIENDLY CITY TIRE 311.66 311.66 1

8212 FRIERSON, ARTHUR MADDOX 27.00 27.00 1116 G & O SUPPLY CO 72,002.99 72,002.99 12

8235 GAINES, JEFFREY LLOYD 96.00 96.00 17954 GAINES, MARY E. 224.50 224.50 17780 GALLS, AN ARAMARK COMPANY 2,406.84 2,406.84 118161 GAMBREL, LOUISE 65.00 65.00 17896 GARNER, ROGER 200.37 200.37 17473 GARRETT, CATHERINE M. 234.50 234.50 28213 GARRETT, OPAL LOUISE 30.00 30.00 1233 GARRISON, CLARA VANCE 654.00 654.00 4

3650 GARRISON, DAVID 21,955.81 21,955.81 121430 GARRISON, STEVE 765.00 765.00 28116 GATES, ROBERT F 26.50 26.50 17932 GAYLORD HOTEL 3,573.33 3,573.33 1983 GENE SMITH & SON, LLC 25.00 25.00 4

8141 GENTRY, DOUGLAS DWAYNE 104.00 104.00 17918 GIFFORD & TENNISON 1,375.00 1,375.00 1018 GLENFIELD GARAGE AND RADIATOR SHOP 5,161.59 5,161.59 13

7774 GLOBAL EQUIPMENT COMPANY 1,082.64 1,082.64 1




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R E C A P :

7898 GLOBAL FORENSIC 8,000.00 8,000.00 27501 GM&O RAILS TO TRAILS 34,000.00 34,000.00 17119 GOLD STRIKE CASINO RESORT 258.00 258.00 11777 GOLDING, MARK 987.32 987.32 18117 GOOLSBY, SHELLIE MARIE 33.00 33.00 14594 GRAHAM, CLARA 559.00 559.00 48251 GREER, HELEN R. 34.00 34.00 13661 GREG RICHEY'S BODY SHOP 45.23 45.23 17394 GRENADA GOLD-N-GUN EXCHANGE 1,145.95 1,145.95 28252 GRIFFIN, TALMADGE WAYNE 27.00 27.00 11126 GRISHAM WHOLESALE 7,720.18 7,720.18 197965 GRISHAM, LILLIE 224.50 224.50 18253 GROSE, SHARON 40.00 40.00 17289 GS DIRECT, INC. 755.89 755.89 38142 GUIN, DENNIS RAY 126.00 126.00 1864 GULF SOUTH EQUIPMENT SALES LLC 55.00 55.00 1

7941 HALL JR., CLYDE 48,500.00 48,500.00 17951 HALL, JAMES BILLY 234.50 234.50 1265 HALL, JAMES ROY 440.00 440.00 1

8179 HALL, LARRY RAY 54.00 54.00 18118 HALL, MIKE W 28.00 28.00 11979 HALL, SARAH 214.50 214.50 1118 HALL'S CONSTRUCTION CO., INC. 10,600.00 10,600.00 2

8162 HAMBLIN, GWENDOLYN 48.00 48.00 18143 HAMILTON JR, WILLIAM BARRY 86.00 86.00 11931 HARDINS-SYSCO FOOD SERVICES, INC. 66,123.06 66,123.06 121917 HARDY, HAZEL 539.00 539.00 47907 HARRELL CONSTRUCTION CO. INC. 65,940.00 65,940.00 17551 HARRISON, BARBARA KAY 569.00 569.00 44970 HARRISON, LIBBY 529.00 529.00 47704 HARRISON, WALTER C. 234.50 234.50 18254 HAYES, DENISE 30.00 30.00 14649 HAYNES, TOM 1,500.00 1,500.00 1023 HEDERMAN BROTHERS 671.44 671.44 1

7895 HENARD UTILITY PRODUCTS, INC. 27,000.00 27,000.00 15653 HENDERSON PEST CONTROL, INC. 75.00 75.00 14718 HICKEY, ANNETTE 5,809.00 5,809.00 74525 HICKEY, ANNETTE M. 2,289.00 2,289.00 94455 HILL, BETTY JO 200.00 200.00 18214 HILL, BRENDA KAY 30.00 30.00 17101 HILL, FALBA L. 234.50 234.50 1935 HILL, JANIE 214.50 214.50 1

7089 HILL, SHUNTA M. 234.50 234.50 11942 HILL, SUE ANNETTE 214.50 214.50 17627 HILL, TAMMIE 300.00 300.00 37640 HILL, TAMMIE L. 100.00 100.00 15225 HILTON 208.00 208.00 1790 HITT, VANCE 549.00 549.00 4

8255 HOGUE, LARRIE JANIECE 30.00 30.00 14946 HOGUE, SARA CLOYCE 344.50 344.50 37264 HOL-MAC CORPORATION 123,060.44 123,060.44 4




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R E C A P :

8215 HOLCOMB, CARROLL WAYNE 34.00 34.00 14579 HOLLIS, PEGGY 1,200.00 1,200.00 37859 HOLLYWOOD RESORT 504.00 504.00 12261 HOLMES, ANNE 400.00 400.00 36417 HOLT'S SERVICE CENTER & RADIATOR REPAIR 22.00 22.00 14633 HOME MEDICAL ALTERNATIVES 80.50 80.50 22143 HOOVER, INC. 168,693.30 168,693.30 157833 HOPE GENO MCCOY, CSR 1,500.00 1,500.00 87801 HOUSE DOCTOR 1,340.00 1,340.00 38163 HOUSTON, THOMAS RANDOLPH 52.00 52.00 18180 HOWELL, CHRISTOPHER KENNETH 55.00 55.00 17378 HSBC BUSINESS SOLUTIONS 695.48 695.48 4129 HUBERT L. FOLEY, JR. 36,551.30 36,551.30 4

2833 HUBERT L. FOLEY, JR. 5,633.28 5,633.28 12836 HUBERT L. FOLEY, JR. 34,225.80 34,225.80 78256 HUDSON III, ROBERT MURRAY 40.00 40.00 18144 HUDSON, APRIL SIMPSON 55.00 55.00 11253 HUDSON, FRANCES B. 214.50 214.50 11905 HUDSON, LANELL KENNON 503.45 503.45 68216 HUFFMAN, RAY 30.00 30.00 17584 HUFFSTATLER, CAROLYN J. 100.00 100.00 11048 HWY 30 WEST WATER ASSN 185.67 185.67 73614 HYDRO HOSE 383.69 383.69 33340 IAAO 875.00 875.00 17391 IDENTIX INCORPORATED 295.74 295.74 17870 IMAGING ASSOCIATES OF NORTH MS 154.00 154.00 27919 IMPERIAL 1,805.30 1,805.30 82741 INDEPENDENT TABULATION, INC. 444.65 444.65 23317 INFORMATION TECHNOLOGY SERVICE 2,802.95 2,802.95 12846 INGOMAR VOL. FIRE DEPT. 13,114.94 13,114.94 1

4690 INTEGRATED COMMUNICATIONS, INC. 8,414.85 8,414.85 117660 IP CASINO AND RESORT 1,147.08 1,147.08 17687 ISOM, GRACIE 18.20 18.20 21507 IVY, ETERA 569.00 569.00 47739 J & J MAINTENANCE SUPPLY 126.71 126.71 17300 J. E. VANCE & COMPANY, P.A. 18,750.00 18,750.00 27381 J'S PLACE LLC 325.00 325.00 38164 JACKSON, BILLY WAYNE 45.00 45.00 15328 JACKSON, EDITH 579.00 579.00 4022 JAMES L. HENSON DISTRIBUTING 821.95 821.95 5

8217 JARVIS, DONNIE GENE 35.00 35.00 17950 JARVIS, GAYLE CRUMPTON 214.50 214.50 14120 JARVIS, LARRY D. 234.04 234.04 37871 JEFFREY WALDO, MSB# 10467 650.00 650.00 17532 JIM RIDDLE HEATING & COOLING, LCC 16,638.50 16,638.50 127500 JIM'S TIRES 228.00 228.00 14416 JIMMY TURNER BACKHOE & DOZER SERVICE 1,320.00 1,320.00 38197 JOHNSON, BENJAMIN LADANE 150.00 150.00 18145 JOHNSON, KENNETH A. 86.00 86.00 15186 JOHNSON, TERRY 2,840.11 2,840.11 108257 JOHNSON, TIMOTHY NEAL 26.50 26.50 1




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R E C A P :

145 JORDAN, DANNY 480.00 480.00 17118 KEITH'S HYDRAULICS 1,635.00 1,635.00 42059 KEN JETER STORE EQUIPMENT, INC. 1,168.70 1,168.70 53057 KEN'S REPAIR SHOP 30.00 30.00 18119 KENNEDY, BRADLEY LAMAR 35.00 35.00 1026 KENNON AUTO PARTS 365.00 365.00 5

7683 KENNON SALES 316.54 316.54 23840 KENT, SHELLIE 1,099.96 1,099.96 48120 KENT, TIMOTHY AUSTIN 30.00 30.00 1513 KETCHUM, CHRYSTINE 214.50 214.50 1

4620 KETCHUM, LAVERN 234.50 234.50 18218 KEYS, GLORIUS ANN 27.00 27.00 17916 KIDD, WILLIAM ASHLEY 120.72 120.72 11604 KIDDY, DANNY 21.10 21.10 1787 KIMMONS, VARNELL 344.50 344.50 3

7555 KIRK, DELENE 579.00 579.00 43699 KIRK, MELODY R. 234.50 234.50 18165 KIRKLAND, JAMES SCOTT 43.00 43.00 17375 KIWANIS CLUB OF NEW ALBANY 250.00 250.00 17906 KIZER & SONS, LLC 250.38 250.38 14921 KNIGHTON, KATHY 564.50 564.50 47037 KNIGHTON, ROY 234.50 234.50 18236 KNOX, JUDY ANN 110.00 110.00 18198 KNOX, LEIGH DENNING 165.00 165.00 17921 KOONCE, PHYLLIS 8,000.00 8,000.00 37976 KROGER 335.46 335.46 1033 L & S PARTS, INC. 7,148.57 7,148.57 23

7857 LAFAYETTE COUNTY 22,000.00 22,000.00 7662 LANDMESSER TOOLS CO. 734.04 734.04 4

7727 LANDMOUSE EQUIPMENT, LLC 446.50 446.50 48121 LATCH, ASHLEY M 27.00 27.00 17913 LAW OFFICE OF BRAD CORNELISON, PLLC 975.00 975.00 17808 LAW OFFICE OF BRYAN JAXON PETTY P.L.L.C. 1,000.00 1,000.00 22744 LAW OFFICE OF REGAN S. RUSSELL P.A. 7,107.26 7,107.26 117820 LAW OFFICE OF THAD J. MUELLER, P.A. 11,681.57 11,681.57 8172 LAWRENCE PRINTING CO.,INC. 672.56 672.56 3

7553 LEDBETTER, JANICE 529.00 529.00 43054 LEE CO./JUVENILE DETENTION CENTER 7,560.00 7,560.00 8364 LEE COUNTY CHANCERY CLERK 7,581.75 7,581.75 11

8181 LEE, INDIA SHANYE 42.00 42.00 11456 LEGAL DIRECTORIES PUBLISHING CO., INC. 8.29 8.29 18258 LEWIS, THOMAS E. 43.00 43.00 15989 LEXISNEXIS MATTHEW BENDER 927.58 927.58 35332 LEXISNEXIS RISK DATA MANAGEMENT INC 1,300.50 1,300.50 77985 LGW CONSULTING, LLC 200.00 200.00 1598 LIFT, INC. 2,500.00 2,500.00 1

8237 LIGON, BARRY WAYNE 86.00 86.00 17876 LINDSEY, LESA 314.50 314.50 3926 LITTLEJOHN, CHRISTY M. 751.20 751.20 5

7022 LITTLEJOHN, PAUL M. 14.50 14.50 13071 LITTLEJOHN, RICHARD R. 214.50 214.50 1




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R E C A P :

2147 LITTLEJOHN, TALMADGE 4,500.00 4,500.00 12411 LIVINGSTON, STEPHEN P. 28,000.00 28,000.00 12

7926 LOCAL BOY CONSTRUCTION 379.85 379.85 24650 LOTHORP, AMY 599.90 599.90 107754 LOWE'S 4,533.99 4,533.99 97614 LOWER CROSSING MEDICAL CLINIC 350.00 350.00 67940 LOWERY, JERRY W. 49.74 49.74 16224 M & M ENTERPRISES 456.00 456.00 124371 MACAC 150.00 150.00 13663 MAIN STREET PROGRAM 12,000.00 12,000.00 16054 MAPP AUTO PARTS 210.48 210.48 2105 MARSHALL COUNTY, MS 10,660.69 10,660.69 8

7843 MARTEL ELECTRONICS, INC. 189.00 189.00 17809 MATTOX FEED MILL, INC. 514.50 514.50 18122 MAXEY, MICHAEL K 27.00 27.00 15710 MCALEXANDER, ALICE 579.00 579.00 45408 MCBRYDE, JIMMY 569.00 569.00 47949 MCBRYDE, SYLVIA 214.50 214.50 17966 MCCARTER, IKE 234.50 234.50 13408 MCCARTER, KATHIE C. 579.00 579.00 48259 MCCAULEY, JAMES TRACY 38.00 38.00 17128 MCCLURE, MARY F. 529.00 529.00 48219 MCCLURE, MICHAEL VERNA 30.00 30.00 17964 MCCOLLUM, TYLER 124.50 124.50 16279 MCCRAW, MARGARET 214.50 214.50 14596 MCCUISTON, CAROLYN W. 549.00 549.00 43359 MCCULLOUGH, JIM 330.00 330.00 17146 MCDANIEL, JASON 35.00 35.00 17241 MCDEMA 50.00 50.00 17924 MCDONALD, DAVID 600.00 600.00 13465 MCGILL, CHARLENE 124.50 124.50 18260 MCKINNEY, WILLIAM MATTHEW 34.00 34.00 15306 MCMILLEN, BETTYE H. 234.50 234.50 15397 MCMILLEN, BOBBIE KAREN 748.65 748.65 67969 MCMILLEN, DAPHNIA 214.50 214.50 12749 MCMILLEN, KAREN B. 18.00 18.00 18166 MCMILLEN, NANCY 55.00 55.00 1069 MDES 11,098.00 11,098.00 6

3430 MEA DRUG TESTING CONSORTIUM 1,118.00 1,118.00 73752 MECHANICS CHOICE/BARNES DISTRIBUTION 2,189.92 2,189.92 108123 MEDLIN, BRADLEY DELAIN 32.00 32.00 18220 MEDLIN, MELODY LANE 33.00 33.00 12831 MEDLIN, SHARON 1,471.81 1,471.81 27186 MEDSCREENS, INC. 140.00 140.00 17904 MEEKS, DAVID 375.00 375.00 1401 MEINZ, MICHEAL C. 565.72 565.72 6

8167 MESSER, JANICE K 52.00 52.00 17869 MICROGENICS CORPORATION 5,872.50 5,872.50 55227 MIKE STEPP PAINTING 3,090.00 3,090.00 1039 MILLER'S SAFE AND LOCK SERVICE 295.90 295.90 2

7854 MILLS & MILLS ARCHITECTS, PC 22,752.30 22,752.30 5




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R E C A P :

1743 MILLS, ALICE FAYE 214.50 214.50 1867 MISS. ASSOCIATION OF SUPERVISORS 3,650.00 3,650.00 4

4046 MISS. CHAPTER OF IAAO 50.00 50.00 15750 MISS. PUBLIC ENTITY WORKERS COMP TRUST 144,046.75 144,046.75 166264 MISS.DEPT.OF PUBLIC SAFETY/DPS FUND 3747 29,556.00 29,556.00 106321 MISSISSIPPI ASSESSORS & COLLECTORS ASSOC 750.00 750.00 15850 MISSISSIPPI CHANCERY CLERKS ASSOCIATION 1,000.00 1,000.00 13123 MISSISSIPPI COOPERATIVE EXTENSION SERV. 5,036.31 5,036.31 47418 MISSISSIPPI CORONERS ASSOCIATION 400.00 400.00 13760 MISSISSIPPI DEVELOPMENT AUTHORITY 53,252.32 53,252.32 367091 MISSISSIPPI DOOR, LLC 450.00 450.00 12243 MISSISSIPPI JUSTICE COURT JUDGES ASSN. 200.00 200.00 1078 MISSISSIPPI NATIONAL GUARD TROOP 1,200.00 1,200.00 1

2476 MISSISSIPPI POLICE SUPPLY COMPANY 335.95 335.95 25316 MISSISSIPPI SHERIFF'S ASSOCIATION, INC. 1,000.00 1,000.00 11850 MISSISSIPPI SUPREME COURT 100.00 100.00 1131 MISSISSIPPI VITAL RECORDS 1,876.00 1,876.00 11

5893 MISSISSIPPI 9-1-1 COORDINATOR'S ASSOC. 225.00 225.00 14131 MJCCA (MS JUSTICE COURT CLERKS ASSN) 280.00 280.00 21955 MODERN DATA PRODUCTS, INC. 1,413.10 1,413.10 6953 MOMAR 708.55 708.55 4

8146 MOODY, STEVEN HENRY 120.00 120.00 17923 MOORE, MICHAEL 622.24 622.24 24777 MOORE'S FEED STORE, INC. 5,526.69 5,526.69 88124 MORGAN, PAULA 30.00 30.00 11125 MORRIS SCRAP METAL, INC. 147.32 147.32 27982 MORRIS, SAMANTHA 114.50 114.50 18147 MORRISSON, STACY WHALEY 60.00 60.00 18199 MORRISSON, ZACHARY JOSEPH 180.00 180.00 1592 MOSS, ANITA 391.50 391.50 3

4732 MOTOR VEHICLE LICENSING DIVISION 119.00 119.00 65636 MS CIRCUIT CLERKS' ASSOCIATION 500.00 500.00 17731 MS STATE VETERANS AFFAIRS BOARD 100.00 100.00 26285 MS. ASSOC. OF VETERANS SERVICE OFFICERS 30.00 30.00 1355 MS. ASSOCIATION OF EXTENSION 4-H AGENTS 90.00 90.00 1

7933 MSU EXT SVC SECRETARIAL ASSOC NE MS 20.00 20.00 17458 MUELLER, THAD J. 684.00 684.00 27956 MURPHREE, LANDRETH 214.50 214.50 16363 MURPHREE, MARGARET H. 500.00 500.00 47804 MYBESCO, LLC 1,354.76 1,354.76 11842 MYRTLE VOL. FIRE DEPT. 13,114.94 13,114.94 1828 MYRTLE WATER & SEWAGE 207.60 207.60 9

3038 N.E. DISTRICT LIVESTOCK SHOW 300.00 300.00 17905 NADCP 1,925.00 1,925.00 27875 NANCE, BOBBIE 14.50 14.50 1150 NANCE, JAMES 220.00 220.00 1

7347 NASCO 258.24 258.24 1612 NATIONAL ASSOCIATION OF COUNTIES 495.00 495.00 1

7908 NATIONAL PEN COMPANY 128.10 128.10 17886 NE MS REGIONAL OFFICE ASSOCIATES, ASSN 20.00 20.00 1028 NEW ALBANY GAZETTE 8,774.14 8,774.14 12




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R E C A P :

7812 NEW ALBANY MEDICAL GROUP 761.00 761.00 37743 NEW ALBANY NEWS EXCHANGE 82.90 82.90 14746 NEW ALBANY RENTAL CENTER, INC. 8.95 8.95 1056 NEW ALBANY SAW & OUTDOOR EQUIPMENT 3,406.23 3,406.23 22

6339 NEW ALBANY SIGN CO. 85.00 85.00 3060 NEW ALBANY WATER & ELECTRIC 173,354.23 173,354.23 37

3330 NEW DATA 3,575.00 3,575.00 7203 NEW HAVEN SCHOOL 2,189.19 2,189.19 12099 NEWELL PAPER COMPANY 20,750.48 20,750.48 12

3779 NEXAIR, LLC 653.23 653.23 38221 NICHOLS, STEPHANIE D. 34.00 34.00 1114 NORTH EAST MISS. ELE. POWER ASSN. 1,633.69 1,633.69 22204 NORTH EAST MISSISSIPPI COMM. COLLEGE 12,625.35 12,625.35 12847 NORTH EAST VOLUNTEER FIRE DEPT. 13,114.94 13,114.94 1841 NORTH HAVEN VOL. FIRE DEPT. 13,114.94 13,114.94 1

1814 NORTH HAVEN WATER ASSN. 312.04 312.04 12138 NORTH MISSISSIPPI STEEL 3,031.88 3,031.88 6700 NORTH MS EMERGENCY MEDICAL SERVICES 17,753.00 17,753.00 4

1132 NORTHEAST MISSISSIPPI DAILY JOURNAL 286.00 286.00 3195 NOWLIN, S. O. "RED" 112.28 112.28 1

4683 NUNLEY TRUCKING CO, INC. 21,753.34 21,753.34 57762 O'REILLY AUTO PARTS 536.76 536.76 77978 OFFICE DEPOT 35.81 35.81 17301 OGS TECHNOLOGIES, INC. 183.45 183.45 27602 OWEN, RANDY 562.00 562.00 18267 OWEN, RONNIE HARRIS 104.00 104.00 1408 PALMER MACHINE WORKS, INC. 218.91 218.91 1

7246 PANNELL, DOROTHY 549.00 549.00 47891 PANNELL, JAMES 330.00 330.00 2347 PANNELL, JANICE 439.00 439.00 3

5425 PANNELL, LEANDRA 112.98 112.98 16071 PANNELL, MARGARET 214.50 214.50 14966 PANNELL, MARY TATE 234.50 234.50 12704 PANNELL, MIKE 25.00 25.00 17010 PANOLA PAPER COMPANY 2,364.60 2,364.60 12011 PARKS CHEVROLET CO., INC. 630.04 630.04 2

8125 PARKS, MYRA BETH 32.00 32.00 17652 PARTSMASTER 60.57 60.57 17867 PAUL SMITHEY CONSTRUCTION COMPANY, INC. 12,676.00 12,676.00 25614 PC WORLD 29.97 29.97 18183 PEGUES, NORMA LYNN 47.00 47.00 17615 PERCY, MARY ANN 61.20 61.20 17441 PERSONAL-TOUCH COMPUTING 171.20 171.20 2242 PETERS, TOMMY C. 344.50 344.50 3

8126 PETTY, LOYD NEIL 27.00 27.00 17601 PICKENS, DWIGHT 439.00 439.00 18127 PICKENS, JAMES BINKLEY 43.00 43.00 18184 PICKETT, BOBBY JACK 46.00 46.00 18222 PILCHER, MARIE 33.00 33.00 12534 PINEDALE VOLUNTEER FIRE DEPT. 13,114.94 13,114.94 1994 PITNER OFFICE SUPPLY, INC. 2,297.39 2,297.39 10




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R E C A P :

067 PITNEY BOWES GLOBAL FINANCIAL SVCS, LLC 7,699.64 7,699.64 6554 PITNEY BOWES INC 449.14 449.14 4

6130 PITNEY BOWES RESERVE ACCOUNT 4,000.00 4,000.00 27534 PITNEY BOWES RESERVE ACCOUNT 3,000.00 3,000.00 3437 PONTOTOC COUNTY-CHANCERY CLERK 15,000.00 15,000.00 1706 POOLVILLE QUICK STOP 56.45 56.45 1

7911 POTTS, DURRELL 7,140.00 7,140.00 28261 POTTS, TINA MARIE 37.00 37.00 16997 POWELL, MELODY J. 445.60 445.60 84196 POWER EQUIPMENT CO. 562.86 562.86 37622 PPI, INC. 3,503.38 3,503.38 54357 PRECISION COMMUNICATIONS, INC. 8,371.30 8,371.30 112626 PRECISION DELTA CORP. 448.00 448.00 17819 PRECISION ENGINEERING CORPORATION 120.00 120.00 26340 PREMISE, INC. 380.00 380.00 17851 PRENTISS COUNTY JUSTICE COURT 35.00 35.00 13428 PRIEST, IMOGENE 329.00 329.00 27262 PRINT BROKERS 176.40 176.40 47224 PRO-FIRE EQUIPMENT, L.L.C. 725.00 725.00 14687 PROGRESSIVE SHOE STORE, INC. 435.00 435.00 37694 PROSYS 557.52 557.52 1089 PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,802.14 41,802.14 13

7974 PUCKETT MACHINERY COMPANY 197.99 197.99 17968 QUINN, ANNA 124.50 124.50 15121 RACO DISTRIBUTING, INC. 1,691.23 1,691.23 55361 RAINES, DAVID 114.50 114.50 11173 RAKESTRAW, BENNY 357.00 357.00 18148 RAKESTRAW, DANIEL BRETT 110.00 110.00 1175 RAKESTRAW, DENNIS 2,599.67 2,599.67 12620 RAKESTRAW, RONNIE M. 186.00 186.00 2

8239 RAY, STEVE JUNIOR 100.00 100.00 15433 REA, GERALD 49.00 49.00 17948 REAVES, WILLIAM COLUMBUS 234.50 234.50 17879 REDWOOD TOXICOLOGY LABORATORY, INC. 1,508.18 1,508.18 57563 REED, LISA 234.50 234.50 1080 REGION 3 MENTAL HEALTH CENTER 23,500.00 23,500.00 1206 REGIONAL REHABILITATION CENTER 10,000.00 10,000.00 1

7748 REGIONS BANK - ATTN: WALLY DUKE 832,400.00 832,400.00 28128 REGISTER, ROY MICHAEL 50.00 50.00 17878 REMPA, CAROLYN 529.00 529.00 45680 RESERVE ACCOUNT 6,000.00 6,000.00 127515 RESERVE ACCOUNT 4,500.00 4,500.00 32312 REYNOLDS INDUSTRIAL HDWE.&SUPPLY CO.INC. 29.50 29.50 18129 RHEA, WILLIAM DAVID 30.00 30.00 18200 RICHEY, SHERRY LYNN 156.00 156.00 17767 RICOH AMERICAS CORPORATION 193.81 193.81 2034 RIDDLE AIR CONDITIONING & HEATING CO. 8,550.59 8,550.59 12

1415 RIVERSIDE TRAFFIC SYSTEMS, INC. 1,815.00 1,815.00 77818 ROATON, CHRIS 47.00 47.00 18130 ROBBINS, ROSSELL A 33.00 33.00 18240 ROBERSON, HAYLEY SUZANNE 90.00 90.00 2




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R E C A P :

8168 ROBERSON, JIMMY L 48.00 48.00 1057 ROBERTS PAVING, INC. 5,607.22 5,607.22 2

7217 ROBERTS, RAMONA M. 116.00 116.00 37952 ROBERTS, AILEENE 214.50 214.50 15188 ROBERTS, BILL 129.87 129.87 27585 ROBERTS, GLENDORA 579.00 579.00 48169 ROBERTS, KIMBERLY LEA 52.00 52.00 17228 ROBERTS, RAMONA M. 253.00 253.00 77757 ROBERTSON, TERRY M. 560.00 560.00 14969 ROBERTSON'S 306.00 306.00 18223 ROBINSON SR, MARK LEE 27.00 27.00 15339 ROBINSON TIRE 224.00 224.00 48149 ROBINSON, ALICIA 44.00 44.00 17592 ROCIC 300.00 300.00 17777 ROGERS LAW GROUP, P.A. 26,377.93 26,377.93 128224 ROGERS, ROBBINS E. 30.00 30.00 13066 RON'S MUSIC CENTER 721.00 721.00 15335 RONALD REID WELCH, PA 3,000.00 3,000.00 17263 ROSS & YERGER 174,804.00 174,804.00 203323 ROSSETTI DENTAL ASSOCIATES, P.A. 2,196.00 2,196.00 73224 ROWAN FAMILY DENTISTRY 1,344.00 1,344.00 48185 RUSSELL, JENNIFER LEANN 45.00 45.00 1032 RUTLEDGE PRINTING CO. 6,822.00 6,822.00 11

7863 SAMPLES, PETE 878.80 878.80 67963 SANDERS, KIM 124.50 124.50 17590 SANDERS, KIMBERLY D. 110.00 110.00 17691 SANSOM EQUIPMENT CO., INC. 27.30 27.30 17967 SAPPINGTON, CHARLES E. 234.50 234.50 17862 SARSTEDT 635.10 635.10 37655 SCALES BIOLOGICAL LABORATORY INC. 3,600.00 3,600.00 22969 SCHUMAN, DONALD W. 234.50 234.50 18186 SCHUMAN, PAULETT KAY 50.00 50.00 17853 SCOTT, LAKIN 69.50 69.50 17656 SCOTT'S AUTO REPAIR & ALIGNMENT 153.40 153.40 2579 SCREEN CO 1,416.78 1,416.78 7

7595 SCRUGGS 4,165.01 4,165.01 63780 SHAPIRO UNIFORMS 82.85 82.85 1678 SHERMAN LIBRARY 2,500.00 2,500.00 1190 SHERWIN WILLIAMS 1,881.01 1,881.01 3

8170 SHETTLES, BRITTANY LEANN 55.00 55.00 18150 SHORTER, MARY E. 82.00 82.00 17868 SIEMENS HEALTHCARE DIAGNOSTICS 29,089.37 29,089.37 84919 SIMPSON, JO 414.50 414.50 3707 SIRCHIE LABORATORIES 168.34 168.34 1

7797 SISK, RITA DAVIS 175.00 175.00 17573 SKINNER & ELLIS PROPERTIES, LLC 19,800.00 19,800.00 128241 SMITH, ELIZABETH ANN 110.00 110.00 18201 SMITH, JACQUELYN 138.00 138.00 17961 SMITH, RAMONA 234.50 234.50 17788 SMITTY'S SUPPLY INC. 2,304.06 2,304.06 47442 SNB SALES LLC 1,035.30 1,035.30 1




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4951 SNELL, JEANETTE 124.50 124.50 1840 SOUTH EAST VOL. FIRE DEPT. 12,614.94 12,614.94 1

7608 SOUTHERN HOME SAFETY INC. 15,718.00 15,718.00 15229 SOUTHERN PIPE & SUPPLY CO., INC. 263.47 263.47 43344 SOUTHERN SYSTEMS & SERVICE CO.,INC. 671.19 671.19 17983 SOUTHERN TELECOMMUNICATIONS 4,380.22 4,380.22 37493 SOUTHERN TIRE MART, LLC 27,505.69 27,505.69 127085 SPEARS, MARY JOYCE 529.00 529.00 47873 SPECIAL T'S LLC 399.50 399.50 48262 SPECK, DON D. 39.00 39.00 18263 SPECK, GLEN 30.00 30.00 11260 SPECK, JEAN 564.50 564.50 47123 SPENCE, EMOGENE M. 529.00 529.00 45880 SPENCER, GRAHAM 542.15 542.15 17903 SPORTSMAN CAMO COVERS, INC. 446.00 446.00 17706 SPROUSE, DIANNE 100.00 100.00 15976 STAMPS - A - MILLION 108.60 108.60 27786 STAMPS A MILLION 72.88 72.88 28225 STANFORD, DAVID 26.00 26.00 16361 STANFORD, PHYLLIS 7,492.80 7,492.80 97260 STANFORD, PHYLLIS 11,771.00 11,771.00 38151 STANFORD, WILLIAM ALLEN 45.00 45.00 17616 STAPLES CREDIT PLAN 559.97 559.97 23759 STATE OF MS., MARSHALL BENNETT, TREAS. 82,000.00 82,000.00 1211 STATE TREASURER 443,048.05 443,048.05 11

4413 STEEL-CON, INC. 125,765.52 125,765.52 105218 STEGALL NOTARY SERVICE 111.50 111.50 1042 STEGALL SALES CO., INC. 528.97 528.97 2

8226 STEPHENSON, RYAN JEFFREY 27.00 27.00 16282 STERLING SOLUTIONS, INC. 450.00 450.00 18264 STEWART, ELIZABETH ANN 45.00 45.00 17637 STILL JR, JAMES C. 469.00 469.00 3553 STOKES SUPERMARKET 27,346.73 27,346.73 14

7598 STRIBLING EQUIPMENT, LLC 384,462.92 384,462.92 11754 STROUD, RUTH ANN 579.00 579.00 4

2830 SULLIVAN, CHRISTY 417.74 417.74 57930 SULLIVAN, JAMES 500.00 500.00 1077 SUPER SAVER DRUGS 4,426.82 4,426.82 13

8202 SWAN, STACEY LEE 156.00 156.00 17848 TAG TRUCK CENTER OF TUPELO 198.90 198.90 35366 TANNER'S AUTO SHOP 100.00 100.00 12562 TATE, JAMIE 224.50 224.50 17554 TATE, RAY 579.00 579.00 47497 TAYLOR DIESEL GROUP INC. 377.96 377.96 1525 TAYLOR, CAROLE 21.60 21.60 1

4613 TEAGUE, BARBARA 359.00 359.00 25667 TEC 4,347.63 4,347.63 356040 TEE'S PLUS 2,092.30 2,092.30 6135 TEL-TECH, INC 6,726.50 6,726.50 12

4584 THE GUARDIAN 174.73 174.73 73335 THE MERCHANTS COMPANY 18,784.39 18,784.39 5




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7935 THE SASSI INSTITUTE 179.00 179.00 17984 THE TRAFFIC SIGN STORE 2,261.20 2,261.20 17973 THE TROPHY SHOP 257.50 257.50 17937 THE TROUT LAW FIRM, PLLC 770.15 770.15 17943 THE VENDING CENTER 152.24 152.24 17936 THE WINDWARD GROUP, LLC 11,644.98 11,644.98 17912 THOMAS, ERIC 225.00 225.00 18131 THOMAS, KIMBERLY MOORE 32.00 32.00 18242 THOMAS, TAMMY MARIE 100.00 100.00 14546 THOMPSON MACHINERY 517.03 517.03 28265 THOMPSON, JO ANN 34.00 34.00 18171 THOMPSON, PENNY HALL 46.00 46.00 16096 THREE RIVERS PDD INC 33,938.26 33,938.26 12079 THREE RIVERS PLANNING & DEVELOP. ASSOC. 162,783.77 162,783.77 23

2568 THREE RIVERS SOLID WASTE MANAGEMENT 125,613.62 125,613.62 127230 TIFFANY R SEAWRIGHT, CSR 198.10 198.10 1414 TIGRETT STEEL & SUPPLY, INC. 1,650.00 1,650.00 2

7902 TIMB'S AUTO SALVAGE 100.00 100.00 17309 TIPPAH COUNTY COOPERATIVE (AAL) 2,975.03 2,975.03 77320 TIPPAH COUNTY JUSTICE COURT 215.00 215.00 43457 TOLLISON, LORENE 414.50 414.50 38266 TOPPER, LISA CHAMBERS 27.50 27.50 18132 TOWNER, MONICA LAYNE 45.00 45.00 1183 TRANSPORT TRAILER SERVICE, INC. 2,888.00 2,888.00 3

7191 TRAVELERS 7,375.00 7,375.00 2146 TREADAWAY, NORMAN 200.00 200.00 1

4734 TRENT ROBERTS UPHOLSTERY 150.00 150.00 17885 TRI-STATE CONSULTING SERVICES, INC. 49,466.66 49,466.66 3191 TRI-STATE TRUCK CENTER, INC. 28,355.68 28,355.68 11

2044 TRUCK CENTER, INC. 12,317.15 12,317.15 184194 TRUCKPRO, INC. 3,890.55 3,890.55 81805 TUPELO CRIME LABORATORY 2,250.00 2,250.00 91790 TUPELO DIESEL SERVICE, INC. 3.96 3.96 15231 TURBY'S TRUCK & TRAILER 2,480.00 2,480.00 18227 TURNER, GARY LEE 30.00 30.00 1663 TWITTY INSURANCE AGENCY, INC. 3,065.00 3,065.00 9

8172 TYLER, RODNEY LYNN 55.00 55.00 17981 U.S. DEPT OF JUSTICE,CRIMINAL DIV/ADM 955.39 955.39 17492 U.S. POSTAL SERVICE (CMRS-FP) 1,800.00 1,800.00 126341 ULINE 109.62 109.62 11592 UNION APPLIANCE AND FURNITURE, INC. 6,550.00 6,550.00 2073 UNION CO. DEVELOPMENT ASSOCIATION 100,000.00 100,000.00 4202 UNION COUNTY -PAYROLL CLEARING FUND 5,664.95 5,664.95 13075 UNION COUNTY AIRPORT COMMISSION 10,668.00 10,668.00 1197 UNION COUNTY DEPT OF HUMAN SERVICES 600.00 600.00 12

4412 UNION COUNTY DEPT OF HUMAN SERVICES 7,800.00 7,800.00 12380 UNION COUNTY EXTENSION SERVICE 2,000.00 2,000.00 1249 UNION COUNTY FAIR ASSOCIATION 16,000.00 16,000.00 1

4631 UNION COUNTY FEED AND SEED, INC. 274.40 274.40 12074 UNION COUNTY HEALTH DEPT. 80,054.00 80,054.00 2

2278 UNION COUNTY HISTORICAL SOCIETY 23,000.00 23,000.00 1




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091 UNION COUNTY LIBRARY 133,403.17 133,403.17 247006 UNION COUNTY LITERACY COUNCIL 1,200.00 1,200.00 1076 UNION COUNTY PARK COMMISSION 8,000.00 8,000.00 1212 UNION COUNTY SCHOOLS 301,864.43 301,864.43 12

3333 UNION COUNTY SHERIFF'S DEPT. 1,857.00 1,857.00 1098 UNION COUNTY SWCD 18,000.00 18,000.00 1368 UNION COUNTY TAX COLLECTOR-ASSESSOR 16,467.69 16,467.69 16049 UNION COUNTY WRECKER & SALVAGE, INC. 1,714.00 1,714.00 7052 UNION GROCERY CO., INC. 2,875.35 2,875.35 19054 UNION LUMBER COMPANY 672.87 672.87 12

1145 UNITED STATES POST OFFICE 264.00 264.00 31512 UNITED STATES POST OFFICE 46.00 46.00 14738 UNITED STATES POST OFFICE 70.00 70.00 14739 UNITED STATES POST OFFICE 70.00 70.00 14740 UNITED STATES POST OFFICE 440.00 440.00 54741 UNITED STATES POST OFFICE 88.00 88.00 25315 UNITED STATES POST OFFICE 110.00 110.00 15972 UNITED STATES POST OFFICE 110.00 110.00 17237 UNITED STATES POST OFFICE 176.00 176.00 47892 UNIVERSITY TIRE & SVC CTR LLC 2,394.64 2,394.64 37864 VANCE, BRANDON S. 1,374.78 1,374.78 68133 VICTORY, KAREN GAIL 30.00 30.00 11183 VULCAN INC 427.00 427.00 2143 VULCAN MATERIALS CO.///ROCK INVOICES 38,212.24 38,212.24 5

8228 WACK, REBECCA JOY 28.00 28.00 17890 WADE INCORPORATED 1,403.88 1,403.88 81506 WADE, DOROTHY 429.00 429.00 37642 WADE, LURA 214.50 214.50 17562 WAGES, ANNE 579.00 579.00 47560 WAGES, ELLA P. 200.00 200.00 2072 WAL-MART 996.00 996.00 1

5644 WAL-MART 14,162.79 14,162.79 255645 WAL-MART 8,932.87 8,932.87 195647 WAL-MART 209.83 209.83 25649 WAL-MART 1,756.66 1,756.66 108187 WALKER, SAVANNA ERIN 54.00 54.00 17959 WALLACE, CARLTON 234.50 234.50 17543 WALLACE, NORMA 234.50 234.50 13137 WARREN, INC. 140.36 140.36 17917 WATSON, STEVE 16.99 16.99 1096 WEATHERALL'S INC. 5,170.14 5,170.14 3176 WEATHERS AUTO SUPPLY, INC. 198.00 198.00 1

8243 WEEDEN JR, JOHN WILLIAM 110.00 110.00 17045 WEEDEN, LENDA 529.00 529.00 47922 WELLER TRACTOR SALVAGE 15,418.90 15,418.90 14935 WELLS, JAMES M. 579.00 579.00 47345 WELLS, LINDA 300.00 300.00 34360 WEST GROUP PAYMENT CTR 10,492.00 10,492.00 13845 WEST UNION VOL. FIRE DEPT. 12,614.94 12,614.94 1

4730 WG CONSTRUCTION, INC. 8,387.20 8,387.20 28134 WHISENANT, VICKEY 39.00 39.00 1




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6133 WHITE OIL CO., INC. 10,581.25 10,581.25 47072 WHITE, JANICE M. 579.00 579.00 43169 WHITE, RUTH 569.00 569.00 45982 WHITTEN, JIMMY D. 144.00 144.00 2299 WHITTEN, SHERRAN 579.00 579.00 4390 WICKER, KAY 370.75 370.75 3

8229 WIGINGTON, AMY 37.00 37.00 18173 WIGINGTON, AMY LYNN 60.00 60.00 18152 WIGINGTON, NANCY L. 102.00 102.00 17254 WILDER, EDITH 214.50 214.50 17938 WILDLIFE TECHNICAL SERVICES, INC. 7,500.00 7,500.00 2388 WILHITE, TOMMY 528.37 528.37 2

6924 WILHITE, WAYNE 219.65 219.65 17723 WILLARD SUPPLY, INC. 301.53 301.53 108174 WILLARD, BRIDGETTE LEIGH 60.00 60.00 17581 WILLIAM RHEA ROOFING 1,580.00 1,580.00 47358 WILLIAMS, LINDA 224.50 224.50 17972 WILLIAMS, LINDA 124.50 124.50 18188 WILSON, DONALD K 55.00 55.00 18135 WILSON, JOHN DAVID 25.50 25.50 1570 WINDHAM TV & APPLIANCE 599.00 599.00 1

7448 WINDSHIELD DOCTOR 743.75 743.75 33243 WITT, JANE 214.50 214.50 11589 WNAU - RADIO STATION 400.00 400.00 27955 WOOD, LARRY 214.50 214.50 1122 WOOD'S TIRE STORE, INC. 7,975.98 7,975.98 22

8175 WOOTEN, PATRICK JON 50.00 50.00 11933 WRIGHT GLASS & ALUMINUM CO. 2,186.45 2,186.45 8572 YARBROUGH TERMITE & PEST CONTROL CO. 1,895.00 1,895.00 8085 ZEE MEDICAL, INC 219.01 219.01 4

7928 1-DAY SIGNS 150.00 150.00 27749 1-800-RADIATOR 136.00 136.00 17303 3POINT TECHNOLOGIES 99.00 99.00 1

------------- ------------- --------------000 7,062,637.78 7,062,637.78 3227

Documents

INC. REBUILDERS, ACC 669 - Three Rivers Planning ...trpdd.com/downloads/union/2010vendor.pdf · 2010/2011 county union journal disbursements cash vendor 09/30/2011 ending period for