LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0001

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

====================================================================================================================================874 A & D TURF GRASS

11/01/10 17415 523 SOD-CM 10/13 17415 62561 150 300 646 OTHER MAINTENANCE S 129.00 129.00------------------------------------------------------------------------------------------------------------------------------------

A & D TURF GRASS 1 EXPENDITURE 129.00 BALANCE SHEET .00 TOTAL 129.00------------------------------------------------------------------------------------------------------------------------------------2632 A & K LOCKSMITH

06/06/11 1002 2793 REPAIR LOCK-JAIL 05/03 6105 001 220 546 OTHER R&M BY OUTSID 345.0006/06/11 1002 2793 REPAIR LOCK-C&B 05/24 6130 66361 001 151 546 OTHER R&M BY OUTSID 70.00 415.00

10/04/10 16701 29 REPAIR LOCK-JAIL 07/07 5262 62126 001 220 546 OTHER R&M BY OUTSID 60.00 60.00

12/06/10 17544 672 REPAIR LOCK-JAIL 11/02 5304 62757 001 220 546 OTHER R&M BY OUTSID 60.00 60.00------------------------------------------------------------------------------------------------------------------------------------

A & K LOCKSMITH 3 EXPENDITURE 535.00 BALANCE SHEET .00 TOTAL 535.00------------------------------------------------------------------------------------------------------------------------------------002 A & T PARTS REBUILDERS

08/01/11 1764 3601 PART-CM 07/13 70847 66788 150 300 681 REPAIR AND REPLACEM 185.00 185.00

09/06/11 2382 4112 PUMP-CM 08/31 72055 67269 150 300 681 REPAIR AND REPLACEM 215.00 215.00

10/04/10 16894 222 PARTS-CM 08/27 63783 62041 150 300 681 REPAIR AND REPLACEM 278.90 278.90

11/01/10 17416 524 PART-CM 09/29 64625 62451 150 300 681 REPAIR AND REPLACEM 296.00 296.00

12/06/10 17828 956 PART-CM 11/01 65423 62739 150 300 681 REPAIR AND REPLACEM 146.9512/06/10 17828 956 PART-CM 11/05 65559 62794 150 300 681 REPAIR AND REPLACEM 128.95 275.90

01/04/11 18098 1245 STARTER-CM 12/21 66400 63174 150 300 681 REPAIR AND REPLACEM 441.00 441.00

02/07/11 18516 1645 STARTER-CM 12/29 66530 63199 150 300 681 REPAIR AND REPLACEM 175.95 175.95------------------------------------------------------------------------------------------------------------------------------------

A & T PARTS REBUILDERS 7 EXPENDITURE 1,867.75 BALANCE SHEET .00 TOTAL 1,867.75------------------------------------------------------------------------------------------------------------------------------------2763 A. RIFKIN COMPANY

04/04/11 365 2191 SUPPLIES-ELECTION COMM 02/14 4064243 63570 001 180 606 OTHER OFFICE SUPPLI 328.3004/04/11 365 2191 SEALS-ELECTION 03/01 4065001 63708 001 180 606 OTHER OFFICE SUPPLI 104.70 433.00------------------------------------------------------------------------------------------------------------------------------------

A. RIFKIN COMPANY 1 EXPENDITURE 433.00 BALANCE SHEET .00 TOTAL 433.00------------------------------------------------------------------------------------------------------------------------------------1304 A. T. & T.

04/04/11 506 2332 TELEPHONE-E911 03/07 11-3E91 097 233 502 TELEPHONE SERVICE 48.19 48.19

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

====================================================================================================================================04/15/11 632 2463 TELEPHONE-E911 04/07 11-4E91 097 233 502 TELEPHONE SERVICE 33.66 33.66

05/16/11 899 2752 TELEPHONE-E911 05/07 11-5E91 097 233 502 TELEPHONE SERVICE 36.32 36.32

06/15/11 1291 3085 TELEPHONE-E911 06/07 11-6E91 097 233 502 TELEPHONE SERVICE 39.89 39.89

07/15/11 1591 3406 TELEPHONE-E911 07/07 11-7E91 097 233 502 TELEPHONE SERVICE 48.16 48.16

09/06/11 2352 4082 TELEPHONE-E911 08/07 11-8E91 097 233 502 TELEPHONE SERVICE 39.76 39.76

11/01/10 17387 495 TELEPHONE-E911 10/07 1010E91 097 233 502 TELEPHONE SERVICE 36.28 36.28

12/06/10 17805 933 TELEPHONE-E911 11/07 1011E91 097 233 502 TELEPHONE SERVICE 38.87 38.87

01/04/11 18077 1224 TELEPHONE-E911 12/07 1012E91 097 233 502 TELEPHONE SERVICE 31.81 31.81

01/14/11 18190 1339 TELEPHONE-E911 01/07 2011-1 097 233 502 TELEPHONE SERVICE 32.54 32.54

02/15/11 18626 1758 TELEPHONE-E911 02/07 11-2E91 097 233 502 TELEPHONE SERVICE 40.44 40.44------------------------------------------------------------------------------------------------------------------------------------

A. T. & T. 11 EXPENDITURE 425.92 BALANCE SHEET .00 TOTAL 425.92------------------------------------------------------------------------------------------------------------------------------------1950 A-1 FIRE PROTECTION SERVICE

12/06/10 17829 957 CK FIRE EXTINGUISHERS-CM 10/27 37554 62701 150 300 581 OTHER CONTRACTUAL S 465.00 465.00------------------------------------------------------------------------------------------------------------------------------------

A-1 FIRE PROTECTION SERVICE 1 EXPENDITURE 465.00 BALANCE SHEET .00 TOTAL 465.00------------------------------------------------------------------------------------------------------------------------------------2543 ABBY FARM SUPPLY

11/01/10 17417 525 PARTS-CM 10/13 26812 62281 150 300 681 REPAIR AND REPLACEM 655.24 655.24------------------------------------------------------------------------------------------------------------------------------------

ABBY FARM SUPPLY 1 EXPENDITURE 655.24 BALANCE SHEET .00 TOTAL 655.24------------------------------------------------------------------------------------------------------------------------------------1111 ABL MANAGEMENT, INC.

03/07/11 2 1806 FEEDING INMATES 01/28 175232 001 220 579 FEEDING OF PRISONER 4,153.5303/07/11 2 1806 FEEDING INMATES 02/04 175233 001 220 579 FEEDING OF PRISONER 4,086.6203/07/11 2 1806 FEEDING INMATES 02/11 175234 001 220 579 FEEDING OF PRISONER 4,013.1703/07/11 2 1806 FEEDING INMATES 02/18 175235 001 220 579 FEEDING OF PRISONER 4,026.5503/07/11 2 1806 VOID CLAIM NO. 001806 CHE 03/07 175232 V 001 220 579 FEEDING OF PRISONER 4,153.53CR03/07/11 2 1806 VOID CLAIM NO. 001806 CHE 03/07 175233 V 001 220 579 FEEDING OF PRISONER 4,086.62CR03/07/11 2 1806 VOID CLAIM NO. 001806 CHE 03/07 175234 V 001 220 579 FEEDING OF PRISONER 4,013.17CR03/07/11 2 1806 VOID CLAIM NO. 001806 CHE 03/07 175235 V 001 220 579 FEEDING OF PRISONER 4,026.55CR

04/04/11 366 2192 FEEDING INMATES 02/25 175236 001 220 579 FEEDING OF PRISONER 4,037.4104/04/11 366 2192 FEEDING INMATES 03/04 175237 001 220 579 FEEDING OF PRISONER 4,030.9604/04/11 366 2192 FEEDING INMATES 03/11 175238 001 220 579 FEEDING OF PRISONER 4,084.26

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

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

====================================================================================================================================04/04/11 366 2192 FEEDING INMATES 03/18 175239 001 220 579 FEEDING OF PRISONER 4,307.0604/04/11 366 2192 FEEDING INMATES-JAIL 03/25 175241 001 220 579 FEEDING OF PRISONER 4,450.21 20,909.90

05/02/11 656 2506 FEEDING INMATES 04/22 175245 001 220 579 FEEDING OF PRISONER 4,072.3005/02/11 656 2506 FEEDING INMATES 01/28 175232A 001 220 579 FEEDING OF PRISONER 4,153.5305/02/11 656 2506 FEEDING INMATES 02/04 175233A 001 220 579 FEEDING OF PRISONER 4,086.6205/02/11 656 2506 FEEDING INMATES 02/11 175234A 001 220 579 FEEDING OF PRISONER 4,013.1705/02/11 656 2506 FEEDING INMATES 02/18 175235A 001 220 579 FEEDING OF PRISONER 4,026.5505/02/11 656 2506 FEEDING INMATES 04/01 175242 001 220 579 FEEDING OF PRISONER 4,516.0105/02/11 656 2506 FEEDING INMATES 04/08 175243 001 220 579 FEEDING OF PRISONER 4,717.4005/02/11 656 2506 FEEDING INMATES 04/15 175244 001 220 579 FEEDING OF PRISONER 4,437.08 34,022.66

06/06/11 1003 2794 FEEDING INMATES 04/29 175246 001 220 579 FEEDING OF PRISONER 4,121.5706/06/11 1003 2794 FEEDING INMATES 05/06 175247 001 220 579 FEEDING OF PRISONER 4,162.6206/06/11 1003 2794 FEEDING INMATES 05/13 175248 001 220 579 FEEDING OF PRISONER 4,156.7506/06/11 1003 2794 FEEDING INMATES 05/20 175249 001 220 579 FEEDING OF PRISONER 4,152.0606/06/11 1003 2794 FEEDING INMATES 05/31 175250 001 220 579 FEEDING OF PRISONER 4,101.16 20,694.16

07/05/11 1316 3128 FEEDING INMATES 06/03 184251 001 220 579 FEEDING OF PRISONER 3,887.4607/05/11 1316 3128 FEEDING INMATES 06/10 184252 001 220 579 FEEDING OF PRISONER 3,870.1707/05/11 1316 3128 FEEDING INMATES 06/17 184253 001 220 579 FEEDING OF PRISONER 3,928.2107/05/11 1316 3128 FEEDING INMATES 06/24 184254 001 220 579 FEEDING OF PRISONER 3,898.53 15,584.37

08/01/11 1609 3446 FEEDING INMATES 07/01 184255 001 220 579 FEEDING OF PRISONER 3,810.9008/01/11 1609 3446 FEEDING INMATES 07/08 184256 001 220 579 FEEDING OF PRISONER 3,760.0808/01/11 1609 3446 FEEDING INMATES 07/15 184257 001 220 579 FEEDING OF PRISONER 3,864.0008/01/11 1609 3446 FEEDING INMATES-JAIL 07/22 184258 001 220 579 FEEDING OF PRISONER 4,029.92 15,464.90

09/06/11 2002 3732 FEEDING INMATES 07/29 184259 001 220 579 FEEDING OF PRISONER 4,103.8809/06/11 2002 3732 FEEDING INMATES 08/05 184260 001 220 579 FEEDING OF PRISONER 4,077.8309/06/11 2002 3732 FEEDING INMATES 08/12 184261 001 220 579 FEEDING OF PRISONER 3,980.8409/06/11 2002 3732 FEEDING INMATES 08/19 184262 001 220 579 FEEDING OF PRISONER 4,159.1009/06/11 2002 3732 FEEDING INMATES 08/26 184263 001 220 579 FEEDING OF PRISONER 4,053.86 20,375.51

10/04/10 16702 30 FEEDING INMATES 09/03 175211 001 220 579 FEEDING OF PRISONER 4,227.4110/04/10 16702 30 FEEDING INMATES 09/10 175212 001 220 579 FEEDING OF PRISONER 4,087.4110/04/10 16702 30 FEEDING INMATES 09/17 175213 001 220 579 FEEDING OF PRISONER 4,056.5610/04/10 16702 30 FEEDING INMATES 09/24 175214 001 220 579 FEEDING OF PRISONER 4,221.64 16,593.02

11/01/10 17251 359 FEEDING INMATES 10/01 175215 001 220 579 FEEDING OF PRISONER 4,187.0111/01/10 17251 359 FEEDING INMATES 10/08 175216 001 220 579 FEEDING OF PRISONER 4,071.5711/01/10 17251 359 FEEDING INMATES 10/15 175217 001 220 579 FEEDING OF PRISONER 4,244.7311/01/10 17251 359 FEEDING INMATES 10/16 175218 001 220 579 FEEDING OF PRISONER 4,237.80 16,741.11

12/06/10 17545 673 FEEDING INMATES 10/29 175219 001 220 579 FEEDING OF PRISONER 4,137.3712/06/10 17545 673 FEEDING INMATES 11/05 175220 001 220 579 FEEDING OF PRISONER 4,029.3712/06/10 17545 673 FEEDING INMATES 11/19 175222 001 220 579 FEEDING OF PRISONER 4,060.0312/06/10 17545 673 FEEDING INMATES 11/22 175221 001 220 579 FEEDING OF PRISONER 4,066.9512/06/10 17545 673 FEEDING INMATES 11/26 175223 001 220 579 FEEDING OF PRISONER 4,262.05 20,555.77

01/04/11 17953 1099 FEEDING INMATES 12/03 175224 001 220 579 FEEDING OF PRISONER 4,141.61

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0004

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

====================================================================================================================================01/04/11 17953 1099 FEEDING INMATES 12/10 175225 001 220 579 FEEDING OF PRISONER 4,412.1201/04/11 17953 1099 FEEDING INMATES 12/17 175226 001 220 579 FEEDING OF PRISONER 4,655.7002/03/11 17953 1099 VOID CLAIM NO. 001099 CHE 02/03 175224 V 001 220 579 FEEDING OF PRISONER 4,141.61CR02/03/11 17953 1099 VOID CLAIM NO. 001099 CHE 02/03 175225 V 001 220 579 FEEDING OF PRISONER 4,412.12CR02/03/11 17953 1099 VOID CLAIM NO. 001099 CHE 02/03 175226 V 001 220 579 FEEDING OF PRISONER 4,655.70CR

02/07/11 18252 1381 FEEDING INMATES 12/03 175224A 001 220 579 FEEDING OF PRISONER 4,141.6102/07/11 18252 1381 FEEDING INMATES 12/10 175225A 001 220 579 FEEDING OF PRISONER 4,412.1202/07/11 18252 1381 FEEDING INMATES 12/17 175226A 001 220 579 FEEDING OF PRISONER 4,655.7002/07/11 18252 1381 FEEDING INMATES 12/24 175227 001 220 579 FEEDING OF PRISONER 4,735.3502/07/11 18252 1381 FEEDING INMATES 12/31 175228 001 220 579 FEEDING OF PRISONER 4,113.1302/07/11 18252 1381 FEEDING INMATES 01/07 175229 001 220 579 FEEDING OF PRISONER 4,763.0502/07/11 18252 1381 FEEDING INMATES 01/14 175230 001 220 579 FEEDING OF PRISONER 4,661.4702/07/11 18252 1381 FEEDING INMATES 01/21 175231 001 220 579 FEEDING OF PRISONER 4,603.75 36,086.18------------------------------------------------------------------------------------------------------------------------------------

ABL MANAGEMENT, INC. 12 EXPENDITURE 217,027.58 BALANCE SHEET .00 TOTAL 217,027.58------------------------------------------------------------------------------------------------------------------------------------2853 ABSOLUTE PRINT SOLUTIONS

03/07/11 2 1807 OFFICE SUPPLIES-CIRCUIT 02/02 156168 63118 001 102 603 OFFICE SUPPLIES AND 1,947.46 1,947.46

09/06/11 2003 3733 BALLOTS FOR 8/02/11-ELECT 07/26 158403 66545 001 180 606 OTHER OFFICE SUPPLI 529.9809/06/11 2003 3733 ELECTION ENVELOPES-ELECTI 07/26 158415 66658 001 180 606 OTHER OFFICE SUPPLI 759.6709/06/11 2003 3733 BALLOTS FOR 8/02/11-ELECT 07/26 158497 66545 001 180 606 OTHER OFFICE SUPPLI 2,251.3309/06/11 2003 3733 ENVELOPES-ELECTION 07/26 158515 66815 001 180 606 OTHER OFFICE SUPPLI 179.9509/06/11 2003 3733 ABSENTEE BALLOTS-ELECTION 08/23 158981 67060 001 180 606 OTHER OFFICE SUPPLI 742.09 4,463.02

10/04/10 16703 31 VOTER ENVELOPES-ELECTION 09/13 154095 61958 001 180 606 OTHER OFFICE SUPPLI 133.48 133.48

11/01/10 17252 360 BALLOTS-NOV 2 ELECTION 10/21 154662 62253 001 180 606 OTHER OFFICE SUPPLI 1,316.34 1,316.34

01/04/11 17953 1100 VOTER REG.CARDS-CIRCUIT 12/13 155485 63057 001 102 603 OFFICE SUPPLIES AND 719.36 719.36------------------------------------------------------------------------------------------------------------------------------------

ABSOLUTE PRINT SOLUTIONS 5 EXPENDITURE 8,579.66 BALANCE SHEET .00 TOTAL 8,579.66------------------------------------------------------------------------------------------------------------------------------------712 ACC REBUILDERS, INC.

03/07/11 248 2053 PARTS-CM 02/03 191147 63497 150 300 681 REPAIR AND REPLACEM 219.22 219.22------------------------------------------------------------------------------------------------------------------------------------

ACC REBUILDERS, INC. 1 EXPENDITURE 219.22 BALANCE SHEET .00 TOTAL 219.22------------------------------------------------------------------------------------------------------------------------------------3052 ACCESS TECHNOLOGY GROUP, INC.

04/04/11 367 2193 REPAIR CAMERA-JAIL 03/01 897 001 220 546 OTHER R&M BY OUTSID 75.0004/04/11 367 2193 REPAIR COMPUTER-JAIL 03/22 494 63877 001 220 546 OTHER R&M BY OUTSID 75.00 150.00

11/01/10 17253 361 REPAIR SERVER-JAIL 10/01 823 62469 001 220 546 OTHER R&M BY OUTSID 170.00 170.00

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0005

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

====================================================================================================================================12/06/10 17546 674 CAMERAS & MICS-JAIL 10/27 839 62514 001 220 919 OFFICE EQUIPMENT LE 4,974.00 4,974.00

02/07/11 18253 1382 REPAIR SECURITY CAMERA-JA 11/19 851 62923 001 220 546 OTHER R&M BY OUTSID 479.99 479.99------------------------------------------------------------------------------------------------------------------------------------

ACCESS TECHNOLOGY GROUP, INC. 4 EXPENDITURE 5,773.99 BALANCE SHEET .00 TOTAL 5,773.99------------------------------------------------------------------------------------------------------------------------------------1073 ACE LINEN SERVICE COMPANY

04/04/11 533 2359 WHITE RAGS-CM 03/17 1566818 63638 150 300 646 OTHER MAINTENANCE S 120.00 120.00

11/01/10 17418 526 RAGS-CM 10/22 1547811 62581 150 300 646 OTHER MAINTENANCE S 57.5011/01/10 17418 526 RAGS-CM 10/25 1548709 62581 150 300 646 OTHER MAINTENANCE S 90.00 147.50------------------------------------------------------------------------------------------------------------------------------------

ACE LINEN SERVICE COMPANY 2 EXPENDITURE 267.50 BALANCE SHEET .00 TOTAL 267.50------------------------------------------------------------------------------------------------------------------------------------3117 ADVANCE AUTO PARTS

04/04/11 534 2360 PARTS-CM 03/08 6716712 63778 150 300 681 REPAIR AND REPLACEM 49.6904/04/11 534 2360 PARTS-CM 03/08 6716728 63778 150 300 681 REPAIR AND REPLACEM 39.96 89.65

05/02/11 805 2655 PARTS-CM 04/06 9617602 63997 150 300 681 REPAIR AND REPLACEM 51.0605/02/11 805 2655 PART-CM 04/06 9617603 63997 150 300 681 REPAIR AND REPLACEM 4.27 55.33

06/06/11 1189 2980 SUPPLIES-CM 05/09 2918614 66219 150 300 646 OTHER MAINTENANCE S 49.0006/06/11 1189 2980 PARTS-CM 05/12 3230140 66254 150 300 681 REPAIR AND REPLACEM 38.9206/06/11 1189 2980 PARTS-CM 05/12 3230142 66254 150 300 681 REPAIR AND REPLACEM 280.4406/06/11 1189 2980 PARTS & SUPPLIES-CM 05/13 3318771 66265 150 300 681 REPAIR AND REPLACEM 123.98

66265 150 300 646 OTHER MAINTENANCE S 9.9906/06/11 1189 2980 PART-CM 05/13 3380930 66265 150 300 681 REPAIR AND REPLACEM 17.98 520.31

07/05/11 1493 3305 PARTS-CM 06/09 6019723 66425 150 300 681 REPAIR AND REPLACEM 39.1807/05/11 1493 3305 PARTS & SUPPLIES-CM 06/21 7281183 66610 150 300 681 REPAIR AND REPLACEM 52.24

66610 150 300 646 OTHER MAINTENANCE S 6.19 97.61

09/06/11 2383 4113 PARTS-CM 08/10 2211892 67048 150 300 681 REPAIR AND REPLACEM 11.3609/06/11 2383 4113 PARTS-CM 08/10 2211895 67048 150 300 681 REPAIR AND REPLACEM 99.9909/06/11 2383 4113 PARTS-CM 08/10 221924 67048 150 300 681 REPAIR AND REPLACEM 17.9809/06/11 2383 4113 PARTS-CM 08/10 2238720 67048 150 300 681 REPAIR AND REPLACEM 20.0209/06/11 2383 4113 PARTS-CM 08/17 2912157 67219 150 300 681 REPAIR AND REPLACEM 88.9209/06/11 2383 4113 PARTS-CM 08/29 411259 67116 150 300 681 REPAIR AND REPLACEM 19.18 257.45------------------------------------------------------------------------------------------------------------------------------------

ADVANCE AUTO PARTS 5 EXPENDITURE 1,020.35 BALANCE SHEET .00 TOTAL 1,020.35------------------------------------------------------------------------------------------------------------------------------------1747 ADVANCED CARPET RESCUE

09/06/11 2004 3734 CLEAN CARPET-JAIL 08/15 2011-8 66942 001 220 546 OTHER R&M BY OUTSID 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

ADVANCED CARPET RESCUE 1 EXPENDITURE 100.00 BALANCE SHEET .00 TOTAL 100.00------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0006

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

====================================================================================================================================1269 ADVANCED DRAINAGE SYSTEMS, INC

07/05/11 1553 3365 PLASTIC PIPES & BANDS-B&C 05/31 5223908 66381 160 300 634 CULVERTS 4,267.05 4,267.05

12/06/10 17889 1017 PLASTICE PIPES-B&C 11/08 5039103 62765 160 300 634 CULVERTS 1,538.10 1,538.10

01/04/11 18149 1296 PLASITC PIPES-B&C 12/01 5064005 62936 160 300 634 CULVERTS 1,956.74 1,956.74------------------------------------------------------------------------------------------------------------------------------------

ADVANCED DRAINAGE SYSTEMS, INC. 3 EXPENDITURE 7,761.89 BALANCE SHEET .00 TOTAL 7,761.89------------------------------------------------------------------------------------------------------------------------------------2718 AG SPRAY EQUIPMENT, INC.

05/02/11 806 2656 PART-CM 03/28 972358 63920 150 300 681 REPAIR AND REPLACEM 104.77 104.77------------------------------------------------------------------------------------------------------------------------------------

AG SPRAY EQUIPMENT, INC. 1 EXPENDITURE 104.77 BALANCE SHEET .00 TOTAL 104.77------------------------------------------------------------------------------------------------------------------------------------3149 AIRGAS REFRIGERANTS, INC.

07/05/11 1494 3306 SUPPLIES-CM 06/03 3105887 66383 150 300 646 OTHER MAINTENANCE S 2,995.80 2,995.80------------------------------------------------------------------------------------------------------------------------------------

AIRGAS REFRIGERANTS, INC. 1 EXPENDITURE 2,995.80 BALANCE SHEET .00 TOTAL 2,995.80------------------------------------------------------------------------------------------------------------------------------------8332 AL-SHERRI, ASMA

12/06/10 17677 805 ELECTION WORKER-11/02/10 11/02 2010-11 001 180 573 ELECTION WORKERS FE 119.00 119.00------------------------------------------------------------------------------------------------------------------------------------

AL-SHERRI, ASMA 1 EXPENDITURE 119.00 BALANCE SHEET .00 TOTAL 119.00------------------------------------------------------------------------------------------------------------------------------------8357 ALLEN, JOAN

09/06/11 2170 3900 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.0009/06/11 2170 3900 ELECTION WORKER-8/23/11 08/23 2011-8C 001 180 573 ELECTION WORKERS FE 95.00 214.00------------------------------------------------------------------------------------------------------------------------------------

ALLEN, JOAN 1 EXPENDITURE 214.00 BALANCE SHEET .00 TOTAL 214.00------------------------------------------------------------------------------------------------------------------------------------8359 ALLEN, JOEANN M.

09/06/11 2171 3901 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.00 119.00------------------------------------------------------------------------------------------------------------------------------------

ALLEN, JOEANN M. 1 EXPENDITURE 119.00 BALANCE SHEET .00 TOTAL 119.00------------------------------------------------------------------------------------------------------------------------------------8385 ALLISON, CAROL

09/06/11 2172 3902 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.00 119.00------------------------------------------------------------------------------------------------------------------------------------

ALLISON, CAROL 1 EXPENDITURE 119.00 BALANCE SHEET .00 TOTAL 119.00------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0007

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

====================================================================================================================================3132 AMAZON.COM/GE MONEY BANK

03/07/11 3 1808 RAINSUIT-EM 02/03 0678638 63498 001 251 691 UNIFORMS 98.99 98.99

03/07/11 227 2032 LAMP-FIRE 01/13 5117010 106 250 698 MISC. FIRE EQUIPMEN 193.94 193.94

06/06/11 1004 2795 TENTS-EM 04/13 4991604 66019 001 251 919 OFFICE EQUIPMENT LE 274.98 274.98

10/04/10 16704 32 OFFICE SUPPLIES-EM 08/18 2169334 61962 001 251 603 OFFICE SUPPLIES AND 129.94 129.94

11/01/10 17254 362 OFFICE SUPPLIES-CORONER 09/15 4356310 62217 001 167 603 OFFICE SUPPLIES AND 22.81 22.81------------------------------------------------------------------------------------------------------------------------------------

AMAZON.COM/GE MONEY BANK 5 EXPENDITURE 720.66 BALANCE SHEET .00 TOTAL 720.66------------------------------------------------------------------------------------------------------------------------------------1120 AMERICAN RED CROSS

04/04/11 368 2194 APPROPRIATION 03/11 2011-3 001 453 755 GRANTS-OTHER 5,000.00 5,000.00------------------------------------------------------------------------------------------------------------------------------------

AMERICAN RED CROSS 1 EXPENDITURE 5,000.00 BALANCE SHEET .00 TOTAL 5,000.00------------------------------------------------------------------------------------------------------------------------------------3469 AMERICAN RV CENTER

07/05/11 1473 3285 SUPPLIES-FIRE 06/16 062928 66570 106 250 698 MISC. FIRE EQUIPMEN 52.70 52.70------------------------------------------------------------------------------------------------------------------------------------

AMERICAN RV CENTER 1 EXPENDITURE 52.70 BALANCE SHEET .00 TOTAL 52.70------------------------------------------------------------------------------------------------------------------------------------068 AMERIGAS

03/07/11 4 1809 UTILITIES-PHIL COMM CENTE 02/15 198467A 63482 001 151 510 UTILITIES 622.89 622.89

03/07/11 228 2033 TANK RENTAL-#2 FIRE 02/03 198192A 106 250 534 OTHER RENTALS 55.0003/07/11 228 2033 UTILITIES-#4 FIRE 02/08 198344 106 250 510 UTILITIES 534.9603/07/11 228 2033 UTILITIES-#5 FIRE 02/08 198346 106 250 510 UTILITIES 971.85 1,561.81

04/04/11 369 2195 UTILITIES-PHIL COMM CENTE 03/08 199106A 63721 001 151 510 UTILITIES 278.30 278.30

05/16/11 902 2755 UTILITIES-#4 FIRE 05/02 19983IA 106 250 510 UTILITIES 73.5805/16/11 902 2755 UTILITIES-#5 FIRE 05/03 199970A 106 250 510 UTILITIES 155.00 228.58

11/01/10 17255 363 UTILITIES-PHIL COMM CENTE 10/18 194204A 62582 001 151 510 UTILITIES 203.16 203.16

12/15/10 17920 1049 UTILITIES-PHIL COMM CENTE 11/15 195151A 62800 001 151 510 UTILITIES 158.81 158.81

01/04/11 17954 1101 UTILITIES-PHIL COMM CENTE 12/14 196129A 63018 001 151 510 UTILITIES 447.28 447.28

01/04/11 18083 1230 TANK RENTAL-#5 FIRE 12/03 195825A 106 250 510 UTILITIES 51.0001/04/11 18083 1230 TANK RENTAL-#4 FIRE 12/03 195900A 106 250 510 UTILITIES 52.00

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0008

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

====================================================================================================================================01/04/11 18083 1230 UTILITIES-#5 FIRE 12/15 196185A 106 250 510 UTILITIES 417.5201/04/11 18083 1230 UTILITIES-#4 FIRE 12/20 196312A 106 250 510 UTILITIES 313.61 834.13

02/07/11 18254 1383 UTILITIES-PHIL COMM CENTE 12/31 196613A 63196 001 151 510 UTILITIES 483.24 483.24

02/07/11 18496 1625 TANK RENTAL-#4 FIRE 01/05 197083A 106 250 534 OTHER RENTALS 55.00 55.00

02/15/11 18618 1750 UTILITIES-PHIL COMM CENTE 01/25 197567A 63317 001 151 510 UTILITIES 585.11 585.11

02/15/11 18630 1762 UTILITIES-#2 FIRE 02/04 198251A 106 250 510 UTILITIES 648.90 648.90------------------------------------------------------------------------------------------------------------------------------------

AMERIGAS 12 EXPENDITURE 6,107.21 BALANCE SHEET .00 TOTAL 6,107.21------------------------------------------------------------------------------------------------------------------------------------2238 ANCHOR WATER ASSOCIATION

03/15/11 342 2149 UTILITIES(20CR369)-FIRE 02/22 11-3FD 106 250 510 UTILITIES 19.00 19.00

04/15/11 635 2466 UTILITIES(20CR369)-FIRE 03/22 11-4FD 106 250 510 UTILITIES 19.00 19.00

05/16/11 903 2756 UTILITIES(20CR369)-FIRE 04/29 11-5FD 106 250 510 UTILITIES 19.00 19.00

06/15/11 1295 3089 UTILITIES(20CR369)-FIRE 05/28 11-6FD 106 250 510 UTILITIES 19.00 19.00

07/15/11 1593 3408 UTILITIES(20CR369)-FIRE 06/30 11-7FD 106 250 510 UTILITIES 19.00 19.00

08/15/11 1855 3694 UTILITIES(20CR369)-FIRE 07/29 11-8FD 106 250 510 UTILITIES 19.00 19.00

09/15/11 2505 4239 UTILITIES(20CR369)-FIRE 08/31 11-9FD 106 250 510 UTILITIES 19.00 19.00

10/15/10 16989 319 UTILITIES(20CR369)-FIRE 09/30 10-10FD 106 250 510 UTILITIES 19.00 19.00

11/15/10 17521 631 UTILITIES(20CR369)-FIRE 10/19 10-11FD 106 250 510 UTILITIES 19.00 19.00

12/15/10 17932 1061 UTILITIES(20CR369)-FIRE 11/20 10-12FD 106 250 510 UTILITIES 19.00 19.00

01/14/11 18193 1342 UTILITIES(20CR369)-FIRE 12/20 11-1FD 106 250 510 UTILITIES 19.00 19.00

02/15/11 18631 1763 UTILITIES(20CR369)-FIRE 01/31 11-2FD 106 250 510 UTILITIES 22.30 22.30------------------------------------------------------------------------------------------------------------------------------------

ANCHOR WATER ASSOCIATION 12 EXPENDITURE 231.30 BALANCE SHEET .00 TOTAL 231.30------------------------------------------------------------------------------------------------------------------------------------021 ANDERSON COMMUNICATIONS

03/07/11 5 1810 PAGING-SHERIFF 02/19 30393 001 200 502 TELEPHONE SERVICE 45.00 45.00

03/07/11 249 2054 RADIOS & INSTALL-CM 01/26 30358 63409 150 300 919 OFFICE EQUIPMENT LE 1,635.0003/07/11 249 2054 REPAIR RADIO-CM 02/02 30369 63474 150 300 546 OTHER R&M BY OUTSID 146.00 1,781.00

04/04/11 370 2196 REPAIR RADIO-JAIL 01/31 30359 63434 001 220 546 OTHER R&M BY OUTSID 60.00

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0009

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

====================================================================================================================================04/04/11 370 2196 REPAIR RADIO-SHERIFF 01/31 30360 63433 001 200 546 OTHER R&M BY OUTSID 66.9504/04/11 370 2196 REPAIR RADIOS-JAIL 03/17 30421 63838 001 220 546 OTHER R&M BY OUTSID 351.4004/04/11 370 2196 REPAIR ANTENNA-SHERIFF 03/17 30422 63826 001 200 546 OTHER R&M BY OUTSID 40.0004/04/11 370 2196 PAGING-SHERIFF 03/17 30428 001 200 502 TELEPHONE SERVICE 45.00 563.35

04/04/11 500 2326 SIREN TESTING-EM 03/04 30405 63748 033 271 920 OFFICE EQUIPMENT MO 720.00 720.00

04/04/11 513 2339 REPAIR PHONE-FIRE 02/22 30392 63639 106 250 546 OTHER R&M BY OUTSID 240.0004/04/11 513 2339 2-1YR PAGERS-FIRE 03/10 30416 106 250 502 TELEPHONE SERVICE 408.00 648.00

04/04/11 535 2361 SUPPLIES-CM 02/10 30381 63541 150 300 646 OTHER MAINTENANCE S 88.1204/04/11 535 2361 INSTALL RADIO-CM 03/04 30403 63717 150 300 546 OTHER R&M BY OUTSID 478.95 567.07

04/04/11 598 2424 CHECK RADIOS-GARBAGE 02/27 30398 63647 400 340 546 OTHER R&M BY OUTSID 60.00 60.00

05/02/11 657 2507 BELT CLIP-SHERIFF 04/14 30457 66042 001 200 613 LAW ENFORCEMENT 10.00 10.00

06/06/11 1005 2796 PAGING-SHERIFF 04/28 30475 001 200 502 TELEPHONE SERVICE 45.00 45.00

06/06/11 1190 2981 CABLE-CM 04/28 30472 66096 150 300 646 OTHER MAINTENANCE S 22.0006/06/11 1190 2981 REPAIR RADIO-CM 05/06 30484 66170 150 300 546 OTHER R&M BY OUTSID 80.00 102.00

07/05/11 1317 3129 REPAIR RADIO-SHERIFF 05/31 30513 66156 001 200 546 OTHER R&M BY OUTSID 64.9507/05/11 1317 3129 PAGING-SHERIFF 05/31 30516 001 200 502 TELEPHONE SERVICE 45.0007/05/11 1317 3129 PAGING-SHERIFF 06/15 30539 001 200 502 TELEPHONE SERVICE 45.00 154.95

07/05/11 1474 3286 REPAIR REPEATER-FIRE 06/09 30526 66500 106 250 546 OTHER R&M BY OUTSID 3,511.00 3,511.00

08/01/11 1610 3447 REPAIR RADIO-SHERIFF 06/15 30535 66506 001 200 546 OTHER R&M BY OUTSID 65.9508/01/11 1610 3447 REPAIR RADIO-SHERIFF 06/30 30550 6627 001 200 546 OTHER R&M BY OUTSID 51.0008/01/11 1610 3447 INSTALL SIREN @ CENTRAL F 07/05 30552 66647 001 100 556 OTHER PROFESSIONAL 200.0008/01/11 1610 3447 PAGERS-SHERIFF 07/21 30580 001 200 502 TELEPHONE SERVICE 45.00 361.95

08/01/11 1749 3586 REPAIR SPEAKER-FIRE 07/05 30553 63740 106 250 546 OTHER R&M BY OUTSID 139.95 139.95

09/06/11 2005 3735 RADIOS-JAIL 08/03 30591 66910 001 220 919 OFFICE EQUIPMENT LE 1,018.0009/06/11 2005 3735 BELT CLIP-SHERIFF 08/03 30592 66909 001 200 613 LAW ENFORCEMENT 27.9509/06/11 2005 3735 PAGING-SHERIFF 08/16 30611 001 200 502 TELEPHONE SERVICE 45.0009/06/11 2005 3735 REPAIR RADIO-SHERIFF 08/24 30619 67001 001 200 546 OTHER R&M BY OUTSID 40.95 1,131.90

09/06/11 2361 4091 REPAIR RADIO-FIRE 08/10 30602 67055 106 250 546 OTHER R&M BY OUTSID 69.9509/06/11 2361 4091 REPAIR RADIO-FIRE 08/11 30603 67071 106 250 546 OTHER R&M BY OUTSID 131.50 201.45

09/06/11 2384 4114 CK REPEATER-CM 08/05 30595 66994 150 300 546 OTHER R&M BY OUTSID 240.00 240.00

10/04/10 16705 33 PAGING-SHERIFF 09/09 31090 001 200 502 TELEPHONE SERVICE 45.00 45.00

10/04/10 16873 201 REPAIR VOLTAGE DROP-FIRE 09/02 30164 62098 106 250 546 OTHER R&M BY OUTSID 120.0010/04/10 16873 201 REPAIR RADIO-FIRE 09/14 30177 62152 106 250 546 OTHER R&M BY OUTSID 1,405.00 1,525.00

10/04/10 16895 223 RADIOS & INSTALL-CM 09/07 30168 62020 150 300 919 OFFICE EQUIPMENT LE 1,583.00 1,583.00

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0010

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

====================================================================================================================================10/04/10 16956 284 REPAIR ANTENNA-GARBAGE 09/14 30178 62209 400 340 546 OTHER R&M BY OUTSID 76.00 76.00

11/01/10 17256 364 SHIPPING CHARGE-SHERIFF 10/04 30203 62476 001 200 546 OTHER R&M BY OUTSID 10.2011/01/10 17256 364 REPAIR RADIO-SHERIFF 10/06 30206 62492 001 200 546 OTHER R&M BY OUTSID 51.0011/01/10 17256 364 RADIO-JAIL 10/11 30211 62526 001 220 919 OFFICE EQUIPMENT LE 299.0011/01/10 17256 364 REPAIR PHONE IN CAR #21-S 10/21 30228 62569 001 200 546 OTHER R&M BY OUTSID 30.0011/01/10 17256 364 REPAIR RADIOS-JAIL 10/21 30229 62636 001 220 546 OTHER R&M BY OUTSID 171.8511/01/10 17256 364 PAGING-SHERIFF 10/21 30230 001 200 502 TELEPHONE SERVICE 45.00 607.05

11/01/10 17396 504 REPAIR RADIO-FIRE 10/21 30223 62629 106 250 546 OTHER R&M BY OUTSID 207.90 207.90

12/06/10 17547 675 REPROGRAM RADIO-SHERIFF 10/26 30235 62692 001 200 546 OTHER R&M BY OUTSID 60.0012/06/10 17547 675 RADIOS-SHERIFF 11/15 30275 62746 001 200 919 OFFICE EQUIPMENT LE 2,220.0012/06/10 17547 675 PAGING-SHERIFF 11/22 30288 001 200 502 TELEPHONE SERVICE 45.00 2,325.00

01/04/11 17955 1102 REPAIR RADIOS-SHERIFF 11/24 30290 62955 001 200 546 OTHER R&M BY OUTSID 100.00 100.00

02/07/11 18255 1384 REPAIR RADIO-SHERIFF 12/19 30314 63105 001 200 546 OTHER R&M BY OUTSID 74.9502/07/11 18255 1384 PAGING-SHERIFF 12/19 30319 001 200 502 TELEPHONE SERVICE 45.0002/07/11 18255 1384 REPAIR RADIO & REPEATER-S 12/19 30323 63091 001 200 546 OTHER R&M BY OUTSID 327.8502/07/11 18255 1384 RADIO REPAIR-SHERIFF 01/17 30350 63300 001 200 546 OTHER R&M BY OUTSID 213.0002/07/11 18255 1384 REPAIR RADIO-SHERIFF 01/20 30354 63341 001 200 546 OTHER R&M BY OUTSID 35.00 695.80

02/07/11 18580 1709 REPLACE ANTENNA-GARBAGE 12/19 30322 63025 400 340 546 OTHER R&M BY OUTSID 118.00 118.00------------------------------------------------------------------------------------------------------------------------------------

ANDERSON COMMUNICATIONS 27 EXPENDITURE 17,565.37 BALANCE SHEET .00 TOTAL 17,565.37------------------------------------------------------------------------------------------------------------------------------------3462 ANDERSON, OTIS

07/05/11 1475 3287 TRAVEL-FIRE 06/17 2011-6 106 250 475 TRAVEL AND SUBSISTE 455.28 455.28------------------------------------------------------------------------------------------------------------------------------------

ANDERSON, OTIS 1 EXPENDITURE 455.28 BALANCE SHEET .00 TOTAL 455.28------------------------------------------------------------------------------------------------------------------------------------3336 ARNOLD, BILL

05/02/11 658 2508 JURY COMMISSIONER 04/18 2011-4 001 161 574 JURY COMMISSIONER F 80.00 80.00------------------------------------------------------------------------------------------------------------------------------------

ARNOLD, BILL 1 EXPENDITURE 80.00 BALANCE SHEET .00 TOTAL 80.00------------------------------------------------------------------------------------------------------------------------------------8050 ARNOLD, BILL

09/06/11 2173 3903 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 149.0009/06/11 2173 3903 ELECTION WORKER-8/23/11 08/23 2011-8C 001 180 573 ELECTION WORKERS FE 125.00 274.00

12/06/10 17678 806 ELECTION WORKER-11/02/10 11/02 2010-11 001 180 573 ELECTION WORKERS FE 149.00 149.00

02/07/11 18398 1527 ELECTION WORKER-1/11/11 01/11 2011-1 001 180 573 ELECTION WORKERS FE 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

ARNOLD, BILL 3 EXPENDITURE 548.00 BALANCE SHEET .00 TOTAL 548.00------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0011

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

====================================================================================================================================8242 ARNOLD, JENNIFER

03/07/11 141 1946 ELECTION WORKER-2/01/11 02/01 2011-2 001 180 573 ELECTION WORKERS FE 100.00 100.00

09/06/11 2174 3904 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 124.00 124.00

12/06/10 17679 807 ELECTION WORKER-11/02/10 11/02 2010-11 001 180 573 ELECTION WORKERS FE 124.00 124.00

02/07/11 18399 1528 ELECTION WORKER-1/11/11 01/11 2011-1 001 180 573 ELECTION WORKERS FE 100.00 100.00

09/15/11 2497 4231 ELECTION WORKER-8/23/11 08/23 2011-9 001 180 573 ELECTION WORKERS FE 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

ARNOLD, JENNIFER 5 EXPENDITURE 548.00 BALANCE SHEET .00 TOTAL 548.00------------------------------------------------------------------------------------------------------------------------------------8361 ASH, ROBBIE M.

09/06/11 2175 3905 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.00 119.00------------------------------------------------------------------------------------------------------------------------------------

ASH, ROBBIE M. 1 EXPENDITURE 119.00 BALANCE SHEET .00 TOTAL 119.00------------------------------------------------------------------------------------------------------------------------------------3108 ASPHALT ZIPPER, INC.

05/02/11 807 2657 PARTS-CM 03/15 19948 63816 150 300 681 REPAIR AND REPLACEM 1,156.00 1,156.00

06/06/11 1191 2982 BITS-CM 04/12 20173 64052 150 300 681 REPAIR AND REPLACEM 1,160.00 1,160.00

09/06/11 2385 4115 PARTS-CM 08/01 21114 66931 150 300 681 REPAIR AND REPLACEM 1,302.00 1,302.00------------------------------------------------------------------------------------------------------------------------------------

ASPHALT ZIPPER, INC. 3 EXPENDITURE 3,618.00 BALANCE SHEET .00 TOTAL 3,618.00------------------------------------------------------------------------------------------------------------------------------------3322 ASSOCIATION OF FLOODPLAIN MANA

12/06/10 17548 676 DUES-DAVID SHAW 11/10 2010-11 001 251 571 DUES AND SUBSCRIPTI 75.00 75.00------------------------------------------------------------------------------------------------------------------------------------

ASSOCIATION OF FLOODPLAIN MANAGERS OF MS 1 EXPENDITURE 75.00 BALANCE SHEET .00 TOTAL 75.00------------------------------------------------------------------------------------------------------------------------------------998 ASSOCIATION OF TENNESSEE VALLE

12/06/10 17549 677 ANNUAL MEMBERSHIP 11/05 2010-11 001 100 571 DUES AND SUBSCRIPTI 603.00 603.00------------------------------------------------------------------------------------------------------------------------------------

ASSOCIATION OF TENNESSEE VALLEY GOV'T 1 EXPENDITURE 603.00 BALANCE SHEET .00 TOTAL 603.00------------------------------------------------------------------------------------------------------------------------------------427 AT&T

03/15/11 331 2138 TELPHONE-CO AGENT 02/23 11-3COA 001 631 502 TELEPHONE SERVICE 350.00

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0012

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

====================================================================================================================================03/15/11 331 2138 SECURITY & ELEVATOR PHONE 03/01 11-3C&B 001 151 502 TELEPHONE SERVICE 157.2003/15/11 331 2138 TELEPHONE-SHERIFF 03/01 11-3SD 001 200 502 TELEPHONE SERVICE 232.80 740.00

03/15/11 339 2146 TELEPHONE-E911 03/01 11-3E91 097 233 502 TELEPHONE SERVICE 3,440.0003/15/11 339 2146 FAX LINE-E911 03/01 3-11391 097 233 502 TELEPHONE SERVICE 52.03 3,492.03

04/15/11 626 2457 TELEPHONE-CO AGENT 03/23 11-4COA 001 631 502 TELEPHONE SERVICE 350.0004/15/11 626 2457 SECURITY & ELEVATOR PHONE 03/29 11-4C&B 001 151 502 TELEPHONE SERVICE 157.2004/15/11 626 2457 TELEPHONE-SHERIFF 03/29 11-4SD 001 200 502 TELEPHONE SERVICE 232.80 740.00

04/15/11 633 2464 FAX LINE-E911 03/29 4-11E91 097 233 502 TELEPHONE SERVICE 52.0304/15/11 633 2464 TELEPHONE-E911 04/01 11-4E91 097 233 502 TELEPHONE SERVICE 3,440.00 3,492.03

05/16/11 894 2747 TELEPHONE-CO AGENT 04/23 11-5COA 001 631 502 TELEPHONE SERVICE 350.0005/16/11 894 2747 SECURITY & ELEVATOR PHONE 04/29 11-5C&B 001 151 502 TELEPHONE SERVICE 156.8805/16/11 894 2747 TELEPHONE-SHERIFF 04/29 11-5SD 001 200 502 TELEPHONE SERVICE 232.80 739.68

05/16/11 900 2753 FAX LINE-E911 04/29 5-11E91 097 233 502 TELEPHONE SERVICE 51.9205/16/11 900 2753 TELEPHONE-E911 05/01 11-5E91 097 233 502 TELEPHONE SERVICE 3,440.00 3,491.92

06/15/11 1282 3076 TELEPHONE-CO AGENT 05/23 11-6COA 001 631 502 TELEPHONE SERVICE 350.0006/15/11 1282 3076 SECURITY & ELEVATOR PHONE 05/29 11-6C&B 001 151 502 TELEPHONE SERVICE 157.0406/15/11 1282 3076 TELEPHONE-SHERIFF 05/29 11-6SD 001 200 502 TELEPHONE SERVICE 232.80 739.84

06/15/11 1292 3086 FAX LINE-E911 05/29 6-11E91 097 233 502 TELEPHONE SERVICE 51.9706/15/11 1292 3086 TELEPHONE-E911 06/01 11-6E91 097 233 502 TELEPHONE SERVICE 3,410.00 3,461.97

07/15/11 1584 3399 TELEPHONE-CO AGENT 06/23 11-7COA 001 631 502 TELEPHONE SERVICE 350.0007/15/11 1584 3399 SECURITY & ELEVATOR PHONE 06/29 11-7C&B 001 151 502 TELEPHONE SERVICE 157.0407/15/11 1584 3399 TELEPHONE-SHERIFF 06/29 11-7SD 001 200 502 TELEPHONE SERVICE 232.80 739.84

07/15/11 1592 3407 FAX LINE-E911 06/29 7-11E91 097 233 502 TELEPHONE SERVICE 51.9707/15/11 1592 3407 TELEPHONE-E911 07/01 11-7E91 097 233 502 TELEPHONE SERVICE 3,410.00 3,461.97

08/15/11 1849 3688 TELEPHONE-CO AGENT 07/23 11-8COA 001 631 502 TELEPHONE SERVICE 350.0008/15/11 1849 3688 SECURITY & ELEVATOR PHONE 07/29 11-8C&B 001 151 502 TELEPHONE SERVICE 156.2608/15/11 1849 3688 TELEPHONE-SHERIFF 07/29 11-8SD 001 200 502 TELEPHONE SERVICE 322.50 828.76

08/15/11 1854 3693 FAX LINE-E911 07/29 8-11E91 097 233 502 TELEPHONE SERVICE 51.7208/15/11 1854 3693 TELEPHONE-E911 08/01 11-8E91 097 233 502 TELEPHONE SERVICE 3,410.00 3,461.72

09/06/11 2006 3736 TELEPHONE-CO AGENT 08/23 8-11COA 001 631 502 TELEPHONE SERVICE 350.00 350.00

09/15/11 2490 4224 SECURITY & ELEVATOR PHONE 08/29 11-9C&B 001 151 502 TELEPHONE SERVICE 156.6509/15/11 2490 4224 TELEPHONE-SHERIFF 08/29 11-9SD 001 200 502 TELEPHONE SERVICE 279.20 435.85

09/15/11 2503 4237 FAX LINE-E911 08/29 9-11E91 097 233 502 TELEPHONE SERVICE 51.8409/15/11 2503 4237 TELEPHONE-E911 09/01 11-9E91 097 233 502 TELEPHONE SERVICE 3,410.00 3,461.84

10/15/10 16978 308 TELEPHONE-CO AGENT 09/23 10-10CA 001 631 502 TELEPHONE SERVICE 350.0010/15/10 16978 308 TELEPHONE-SHERIFF 09/29 10-10SD 001 200 502 TELEPHONE SERVICE 211.80

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0013

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

====================================================================================================================================10/15/10 16978 308 SECURITY & ELEVATOR PHONE 09/29 1010C&B 001 151 502 TELEPHONE SERVICE 157.11 718.91

10/15/10 16986 316 TELEPHONE-E911 09/29 10-E91 097 233 502 TELEPHONE SERVICE 52.0010/15/10 16986 316 TELEPHONE-E911 10/01 1010E91 097 233 502 TELEPHONE SERVICE 3,440.00 3,492.00

11/15/10 17507 617 TELEPHONE-CO AGENT 10/23 1011COA 001 631 502 TELEPHONE SERVICE 350.0011/15/10 17507 617 TELEPHONE-SHERIFF 10/29 10-11SD 001 200 502 TELEPHONE SERVICE 211.8011/15/10 17507 617 SECURITY & ELEVATOR PHONE 10/29 1011C&B 001 151 502 TELEPHONE SERVICE 51.61 613.41

11/15/10 17518 628 FAX LINE-E911 10/29 1110E91 097 233 502 TELEPHONE SERVICE 155.9411/15/10 17518 628 TELEPHONE-E911 11/01 1011E91 097 233 502 TELEPHONE SERVICE 3,440.00 3,595.94

12/15/10 17921 1050 TELEPHONE-CO AGENT 11/23 1012COA 001 631 502 TELEPHONE SERVICE 350.0012/15/10 17921 1050 TELEPHONE-SHERIFF 11/29 10-12SD 001 200 502 TELEPHONE SERVICE 211.8012/15/10 17921 1050 ELEVATOR & PHONE SECURITY 11/29 1012C&B 001 151 502 TELEPHONE SERVICE 156.50 718.30

12/15/10 17929 1058 FAX LINE-E911 11/29 1012E91 097 233 502 TELEPHONE SERVICE 51.7912/15/10 17929 1058 TELEPHONE-E911 12/01 10E9112 097 233 502 TELEPHONE SERVICE 3,440.00 3,491.79

01/14/11 18180 1329 TELEPHONE-CO AGENT 12/23 11-1COA 001 631 502 TELEPHONE SERVICE 350.0001/14/11 18180 1329 SECURITY & ELEVATOR PHONE 12/29 11-1C&B 001 151 502 TELEPHONE SERVICE 156.5001/14/11 18180 1329 TELEPHONE-SHERIFF 12/29 11-1SD 001 200 502 TELEPHONE SERVICE 211.80 718.30

01/14/11 18191 1340 FAX LINE-E911 12/29 11-1E91 097 233 502 TELEPHONE SERVICE 51.7901/14/11 18191 1340 TELEPHONE-E911 01/01 1-11E91 097 233 502 TELEPHONE SERVICE 3,440.00 3,491.79

02/15/11 18619 1751 TELEPHONE-CO AGENT 01/23 11-2COA 001 151 502 TELEPHONE SERVICE 350.0002/15/11 18619 1751 TELEPHONE-C&B 01/29 11-2C&B 001 151 502 TELEPHONE SERVICE 157.8802/15/11 18619 1751 TELEPHONE-SHERIFF 01/29 11-2SD 001 200 502 TELEPHONE SERVICE 251.00 758.88

02/15/11 18627 1759 FAX LINE-E911 01/29 2-11E91 097 233 502 TELEPHONE SERVICE 52.2502/15/11 18627 1759 TELEPHONE-E911 02/01 11-2E91 097 233 502 TELEPHONE SERVICE 3,440.00 3,492.25------------------------------------------------------------------------------------------------------------------------------------

AT&T 25 EXPENDITURE 50,729.02 BALANCE SHEET .00 TOTAL 50,729.02------------------------------------------------------------------------------------------------------------------------------------2972 AT&T

03/15/11 332 2139 TELEPHONE-C&B 03/11 2011-3 001 265 502 TELEPHONE SERVICE 31.34001 180 502 TELEPHONE SERVICE 15.67001 450 502 TELEPHONE SERVICE 228.51001 166 502 TELEPHONE SERVICE 80.85001 120 502 TELEPHONE SERVICE 82.53001 156 502 TELEPHONE SERVICE 15.67001 154 502 TELEPHONE SERVICE 18.17001 163 502 TELEPHONE SERVICE 80.85001 220 502 TELEPHONE SERVICE 783.60001 151 502 TELEPHONE SERVICE 89.09001 167 502 TELEPHONE SERVICE 18.17001 631 502 TELEPHONE SERVICE 69.57001 161 502 TELEPHONE SERVICE 127.92

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0014

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

====================================================================================================================================001 102 502 TELEPHONE SERVICE 126.47001 160 502 TELEPHONE SERVICE 15.67001 101 502 TELEPHONE SERVICE 114.08001 105 502 TELEPHONE SERVICE 141.69001 100 502 TELEPHONE SERVICE 1,291.44 3,331.29

03/15/11 340 2147 TELEPHONE-E911 03/11 11-3E91 097 233 502 TELEPHONE SERVICE 165.74 165.74

03/15/11 343 2150 TELEPHONE-FIRE 03/11 11-3FD 106 250 502 TELEPHONE SERVICE 49.51 49.51

03/15/11 348 2155 TELEPHONE-CM 03/11 11-3CM 150 300 502 TELEPHONE SERVICE 64.57 64.57

03/15/11 355 2162 TELEPHONE-GARBAGE 03/11 11-3GAR 400 340 502 TELEPHONE SERVICE 35.73 35.73

04/15/11 627 2458 TELEPHONE-C&B 04/14 2011-4 001 265 502 TELEPHONE SERVICE 30.26001 180 502 TELEPHONE SERVICE 15.13001 450 502 TELEPHONE SERVICE 137.64001 166 502 TELEPHONE SERVICE 81.93001 120 502 TELEPHONE SERVICE 82.52001 156 502 TELEPHONE SERVICE 15.13001 154 502 TELEPHONE SERVICE 17.63001 163 502 TELEPHONE SERVICE 78.15001 220 502 TELEPHONE SERVICE 760.13001 167 502 TELEPHONE SERVICE 17.63001 631 502 TELEPHONE SERVICE 65.52001 161 502 TELEPHONE SERVICE 121.04001 102 502 TELEPHONE SERVICE 141.23001 160 502 TELEPHONE SERVICE 15.13001 101 502 TELEPHONE SERVICE 108.41001 105 502 TELEPHONE SERVICE 68.43001 100 502 TELEPHONE SERVICE 1,073.90 2,829.81

04/15/11 636 2467 TELEPHONE-FIRE 04/14 11-4FD 106 250 502 TELEPHONE SERVICE 47.89 47.89

04/15/11 641 2472 TELEPHONE-CM 04/14 11-4CM 150 300 502 TELEPHONE SERVICE 62.81 62.81

04/15/11 646 2477 TELEPHONE-GARBAGE 04/14 11-4GAR 400 340 502 TELEPHONE SERVICE 32.76 32.76

10/15/10 16979 309 TELEPHONE-C&B 10/11 2010-10 001 265 502 TELEPHONE SERVICE 30.22001 180 502 TELEPHONE SERVICE 15.11001 450 502 TELEPHONE SERVICE 221.69001 166 502 TELEPHONE SERVICE 79.84001 120 502 TELEPHONE SERVICE 77.34001 156 502 TELEPHONE SERVICE 15.11001 154 502 TELEPHONE SERVICE 17.61001 163 502 TELEPHONE SERVICE 78.05001 220 502 TELEPHONE SERVICE 764.20001 151 502 TELEPHONE SERVICE 74.99001 167 502 TELEPHONE SERVICE 17.61001 631 502 TELEPHONE SERVICE 65.44001 161 502 TELEPHONE SERVICE 121.55

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0015

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

====================================================================================================================================001 102 502 TELEPHONE SERVICE 124.90001 160 502 TELEPHONE SERVICE 15.11001 101 502 TELEPHONE SERVICE 110.06001 105 502 TELEPHONE SERVICE 138.39001 100 502 TELEPHONE SERVICE 1,186.72 3,153.94

10/15/10 16985 315 TELEPHONE-DC 10/11 10-10DC 027 173 502 TELEPHONE SERVICE 12.95 12.95

10/15/10 16987 317 TELEPHONE-E911 10/11 1010E91 097 233 502 TELEPHONE SERVICE 166.32 166.32

10/15/10 16990 320 TELEPHONE-FIRE 10/11 10-10FD 106 250 502 TELEPHONE SERVICE 47.83 47.83

10/15/10 16994 324 TELEPHONE-CM 10/11 10-10CM 150 300 502 TELEPHONE SERVICE 62.23 62.23

10/15/10 17000 330 TELEPHONE-GARBAGE 10/11 1010GAR 400 340 502 TELEPHONE SERVICE 36.30 36.30

11/15/10 17508 618 TELEPHONE-C&B 11/09 2010-11 001 265 502 TELEPHONE SERVICE 33.34001 180 502 TELEPHONE SERVICE 14.88001 450 502 TELEPHONE SERVICE 235.25001 166 502 TELEPHONE SERVICE 76.90001 120 502 TELEPHONE SERVICE 29.76001 156 502 TELEPHONE SERVICE 65.09001 154 502 TELEPHONE SERVICE 17.38001 163 502 TELEPHONE SERVICE 171.90001 220 502 TELEPHONE SERVICE 746.48001 151 502 TELEPHONE SERVICE 74.17001 167 502 TELEPHONE SERVICE 17.38001 631 502 TELEPHONE SERVICE 64.52001 161 502 TELEPHONE SERVICE 126.41001 102 502 TELEPHONE SERVICE 121.73001 160 502 TELEPHONE SERVICE 14.88001 101 502 TELEPHONE SERVICE 106.66001 105 502 TELEPHONE SERVICE 130.79001 100 502 TELEPHONE SERVICE 1,183.29 3,230.81

11/15/10 17517 627 TELEPHONE-DC 11/09 10-11DC 027 173 502 TELEPHONE SERVICE 12.95 12.95

11/15/10 17519 629 TELEPHONE-E911 11/09 1011E91 097 233 502 TELEPHONE SERVICE 162.99 162.99

11/15/10 17522 632 TELEPHONE-FIRE 11/09 10-11FD 106 250 502 TELEPHONE SERVICE 47.14 47.14

11/15/10 17527 637 TELEPHONE-CM 11/09 10-11CM 150 300 502 TELEPHONE SERVICE 59.81 59.81

11/15/10 17534 644 TELEPHONE-GARBAGE 11/09 1011GAR 400 340 502 TELEPHONE SERVICE 32.26 32.26

12/15/10 17922 1051 TELEPHONE-C&B 12/10 2010-12 001 265 502 TELEPHONE SERVICE 29.98001 180 502 TELEPHONE SERVICE 16.78001 450 502 TELEPHONE SERVICE 226.48001 166 502 TELEPHONE SERVICE 81.03001 120 502 TELEPHONE SERVICE 74.95001 156 502 TELEPHONE SERVICE 14.99

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0016

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

====================================================================================================================================001 154 502 TELEPHONE SERVICE 17.49001 163 502 TELEPHONE SERVICE 77.45001 220 502 TELEPHONE SERVICE 748.49001 151 502 TELEPHONE SERVICE 74.56001 167 502 TELEPHONE SERVICE 17.49001 631 502 TELEPHONE SERVICE 64.96001 161 502 TELEPHONE SERVICE 120.59001 102 502 TELEPHONE SERVICE 122.39001 156 502 TELEPHONE SERVICE 14.99001 101 502 TELEPHONE SERVICE 112.80001 105 502 TELEPHONE SERVICE 135.20001 100 502 TELEPHONE SERVICE 1,185.04 3,135.66

12/15/10 17928 1057 TELEPHONE-DC 12/10 10-12DC 027 173 502 TELEPHONE SERVICE 12.95 12.95

12/15/10 17930 1059 TELEPHONE-E911 12/10 1012E91 097 233 502 TELEPHONE SERVICE 163.72 163.72

12/15/10 17933 1062 TELEPHONE-FIRE 12/10 10-12FD 106 250 502 TELEPHONE SERVICE 47.47 47.47

12/15/10 17937 1066 TELEPHONE-CM 12/10 10-12CM 150 300 502 TELEPHONE SERVICE 61.75 61.75

12/15/10 17943 1072 TELEPHONE-GARBAGE 12/10 1012GAR 400 340 502 TELEPHONE SERVICE 32.48 32.48

01/14/11 18181 1330 TELEPHONE-C&B 01/12 2011-1 001 265 502 TELEPHONE SERVICE 29.98001 180 502 TELEPHONE SERVICE 14.99001 450 502 TELEPHONE SERVICE 225.75001 166 502 TELEPHONE SERVICE 77.45001 120 502 TELEPHONE SERVICE 29.98001 156 502 TELEPHONE SERVICE 67.93001 154 502 TELEPHONE SERVICE 17.49001 163 502 TELEPHONE SERVICE 77.45001 220 502 TELEPHONE SERVICE 756.33001 151 502 TELEPHONE SERVICE 87.51001 167 502 TELEPHONE SERVICE 17.49001 631 502 TELEPHONE SERVICE 64.96001 161 502 TELEPHONE SERVICE 119.92001 102 502 TELEPHONE SERVICE 124.18001 160 502 TELEPHONE SERVICE 14.99001 101 502 TELEPHONE SERVICE 109.22001 105 502 TELEPHONE SERVICE 138.78001 100 502 TELEPHONE SERVICE 1,208.04 3,182.44

01/14/11 18192 1341 TELEPHONE-E911 01/12 11-1E91 097 233 502 TELEPHONE SERVICE 163.72 163.72

01/14/11 18194 1343 TELEPHONE-FIRE 01/12 11-1FD 106 250 502 TELEPHONE SERVICE 47.47 47.47

01/14/11 18197 1346 TELEPHONE-CM 01/12 11-1CM 150 300 502 TELEPHONE SERVICE 59.96 59.96

01/14/11 18202 1351 TELEPHONE-GARBAGE 01/12 11-1GAR 400 340 502 TELEPHONE SERVICE 36.06 36.06

02/15/11 18620 1752 TELEPHONE-C&B 02/08 2011-2 001 265 502 TELEPHONE SERVICE 30.10

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0017

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

====================================================================================================================================001 180 502 TELEPHONE SERVICE 15.05001 450 502 TELEPHONE SERVICE 217.92001 166 502 TELEPHONE SERVICE 77.75001 120 502 TELEPHONE SERVICE 77.84001 156 502 TELEPHONE SERVICE 15.05001 154 502 TELEPHONE SERVICE 19.34001 163 502 TELEPHONE SERVICE 77.75001 220 502 TELEPHONE SERVICE 751.03001 151 502 TELEPHONE SERVICE 88.06001 167 502 TELEPHONE SERVICE 17.55001 631 502 TELEPHONE SERVICE 65.20001 161 502 TELEPHONE SERVICE 121.07001 102 502 TELEPHONE SERVICE 122.75001 160 502 TELEPHONE SERVICE 15.05001 101 502 TELEPHONE SERVICE 109.64001 105 502 TELEPHONE SERVICE 136.19001 100 502 TELEPHONE SERVICE 1,185.88 3,143.22

02/15/11 18628 1760 TELEPHONE-E911 02/08 11-2E91 097 233 502 TELEPHONE SERVICE 165.13 165.13

02/15/11 18632 1764 TELEPHONE-FD 02/08 11-2FD 106 250 502 TELEPHONE SERVICE 47.65 47.65

02/15/11 18639 1771 TELEPHONE-CM 02/08 11-2CM 150 300 502 TELEPHONE SERVICE 70.94 70.94

02/15/11 18645 1777 TELEPHONE-GARBAGE 02/08 11-2GAR 400 340 502 TELEPHONE SERVICE 32.60 32.60------------------------------------------------------------------------------------------------------------------------------------

AT&T 37 EXPENDITURE 24,048.86 BALANCE SHEET .00 TOTAL 24,048.86------------------------------------------------------------------------------------------------------------------------------------2314 AT&T LONG DISTANCE SERVICE

03/15/11 333 2140 TELEPHONE-C&B 03/11 2011-3 001 265 502 TELEPHONE SERVICE 8.29001 180 502 TELEPHONE SERVICE .90001 450 502 TELEPHONE SERVICE 124.93001 166 502 TELEPHONE SERVICE 11.80001 120 502 TELEPHONE SERVICE 20.95001 154 502 TELEPHONE SERVICE .49001 163 502 TELEPHONE SERVICE 35.45001 220 502 TELEPHONE SERVICE 62.62001 167 502 TELEPHONE SERVICE 9.79001 631 502 TELEPHONE SERVICE 10.62001 161 502 TELEPHONE SERVICE 49.53001 102 502 TELEPHONE SERVICE 9.50001 101 502 TELEPHONE SERVICE 27.47001 105 502 TELEPHONE SERVICE 56.55001 100 502 TELEPHONE SERVICE 8.26 437.15

03/15/11 341 2148 TELEPHONE-E911 03/11 11-3E91 097 233 502 TELEPHONE SERVICE 6.38 6.38

03/15/11 344 2151 TELEPHONE-FIRE 03/11 11-3FD 106 250 502 TELEPHONE SERVICE .56 .56

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0018

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

====================================================================================================================================03/15/11 349 2156 TELEPHONE-CM 03/11 11-3CM 150 300 502 TELEPHONE SERVICE 12.81 12.81

03/15/11 356 2163 TELEPHONE-GARBAGE 03/11 11-3GAR 400 340 502 TELEPHONE SERVICE 2.91 2.91

04/15/11 628 2459 TELEPHONE-C&B 04/12 2011-4 001 265 502 TELEPHONE SERVICE 12.98001 180 502 TELEPHONE SERVICE 1.60001 450 502 TELEPHONE SERVICE 131.09001 166 502 TELEPHONE SERVICE 18.21001 120 502 TELEPHONE SERVICE 16.97001 154 502 TELEPHONE SERVICE .90001 163 502 TELEPHONE SERVICE 44.64001 220 502 TELEPHONE SERVICE 83.62001 167 502 TELEPHONE SERVICE 3.09001 631 502 TELEPHONE SERVICE 19.68001 161 502 TELEPHONE SERVICE 45.83001 102 502 TELEPHONE SERVICE 8.23001 101 502 TELEPHONE SERVICE 23.94001 105 502 TELEPHONE SERVICE 60.23001 100 502 TELEPHONE SERVICE 17.91 488.92

04/15/11 634 2465 TELEPHONE-E911 04/12 11-4E91 097 233 502 TELEPHONE SERVICE 8.09 8.09

04/15/11 637 2468 TELEPHONE-FIRE 04/12 11-4FD 106 250 502 TELEPHONE SERVICE 4.25 4.25

04/15/11 642 2473 TELEPHONE-CM 04/12 11-4CM 150 300 502 TELEPHONE SERVICE 16.50 16.50

04/15/11 647 2478 TELEPHONE-GARBAGE 04/12 11-4GAR 400 340 502 TELEPHONE SERVICE 7.84 7.84

05/16/11 895 2748 TELEPHONE-C&B 05/09 2011-5 001 265 502 TELEPHONE SERVICE 10.66001 180 502 TELEPHONE SERVICE 1.61001 450 502 TELEPHONE SERVICE 146.51001 166 502 TELEPHONE SERVICE 16.78001 120 502 TELEPHONE SERVICE 25.45001 156 502 TELEPHONE SERVICE .21001 154 502 TELEPHONE SERVICE .92001 163 502 TELEPHONE SERVICE 35.01001 220 502 TELEPHONE SERVICE 83.72001 167 502 TELEPHONE SERVICE 7.40001 631 502 TELEPHONE SERVICE 18.48001 161 502 TELEPHONE SERVICE 42.10001 102 502 TELEPHONE SERVICE 13.73001 101 502 TELEPHONE SERVICE 32.19001 105 502 TELEPHONE SERVICE 47.87001 100 502 TELEPHONE SERVICE 7.39 490.03

05/16/11 901 2754 TELEPHONE-E911 05/09 11-5E91 097 233 502 TELEPHONE SERVICE 10.34 10.34

05/16/11 904 2757 TELEPHONE-FIRE 05/09 11-5FD 106 250 502 TELEPHONE SERVICE 5.29 5.29

05/16/11 909 2762 TELEPHONE-CM 05/09 11-5CM 150 300 502 TELEPHONE SERVICE 10.32 10.32

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0019

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

====================================================================================================================================05/16/11 913 2766 TELEPHONE-GARBAGE 05/09 11-5GAR 400 340 502 TELEPHONE SERVICE 4.83 4.83

06/15/11 1283 3077 TELEPHONE-C&B 06/13 2011-6 001 265 502 TELEPHONE SERVICE 5.54001 180 502 TELEPHONE SERVICE .21001 450 502 TELEPHONE SERVICE 68.26001 166 502 TELEPHONE SERVICE 9.05001 120 502 TELEPHONE SERVICE 11.60001 156 502 TELEPHONE SERVICE .07001 154 502 TELEPHONE SERVICE .11001 163 502 TELEPHONE SERVICE 26.38001 220 502 TELEPHONE SERVICE 52.84001 167 502 TELEPHONE SERVICE 2.17001 631 502 TELEPHONE SERVICE 9.42001 161 502 TELEPHONE SERVICE 29.27001 102 502 TELEPHONE SERVICE 8.53001 101 502 TELEPHONE SERVICE 11.52001 105 502 TELEPHONE SERVICE 36.22001 100 502 TELEPHONE SERVICE 19.92 291.11

06/15/11 1293 3087 TELEPHONE-E911 06/13 11-6E91 097 233 502 TELEPHONE SERVICE 2.97 2.97

06/15/11 1296 3090 TELEPHONE-FIRE 06/13 11-6FD 106 250 502 TELEPHONE SERVICE 2.20 2.20

06/15/11 1299 3093 TELEPHONE-CM 06/13 11-6CM 150 300 502 TELEPHONE SERVICE 5.88 5.88

06/15/11 1306 3100 TELEPHONE-GARBAGE 06/13 11-6GAR 400 340 502 TELEPHONE SERVICE .84 .84

10/15/10 16980 310 TELEPHONE-C&B 10/12 2010-10 001 265 502 TELEPHONE SERVICE 7.01001 180 502 TELEPHONE SERVICE 1.40001 450 502 TELEPHONE SERVICE 129.35001 166 502 TELEPHONE SERVICE 13.01001 120 502 TELEPHONE SERVICE 2.35001 156 502 TELEPHONE SERVICE 12.51001 154 502 TELEPHONE SERVICE 1.08001 163 502 TELEPHONE SERVICE 37.13001 220 502 TELEPHONE SERVICE 64.19001 167 502 TELEPHONE SERVICE 1.80001 631 502 TELEPHONE SERVICE 28.79001 161 502 TELEPHONE SERVICE 26.71001 102 502 TELEPHONE SERVICE 8.42001 101 502 TELEPHONE SERVICE 20.91001 105 502 TELEPHONE SERVICE 31.88001 100 502 TELEPHONE SERVICE 17.65 404.19

10/15/10 16988 318 TELEPHONE-E911 10/12 1010E91 097 233 502 TELEPHONE SERVICE 4.08 4.08

10/15/10 16991 321 TELEPHONE-FIRE 10/12 10-10FD 106 250 502 TELEPHONE SERVICE 1.43 1.43

10/15/10 16995 325 TELEPHONE-CM 10/12 10-10CM 150 300 502 TELEPHONE SERVICE 8.10 8.10

10/15/10 17001 331 TELEPHONE-GARBAGE 10/12 1010GAR 400 340 502 TELEPHONE SERVICE 5.26 5.26

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0020

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

====================================================================================================================================11/15/10 17509 619 TELEPHONE-C&B 11/09 2010-11 001 265 502 TELEPHONE SERVICE 11.90

001 180 502 TELEPHONE SERVICE .86001 450 502 TELEPHONE SERVICE 174.42001 166 502 TELEPHONE SERVICE 19.74001 120 502 TELEPHONE SERVICE 19.40001 156 502 TELEPHONE SERVICE 6.03001 154 502 TELEPHONE SERVICE .26001 163 502 TELEPHONE SERVICE 42.40001 220 502 TELEPHONE SERVICE 64.97001 151 502 TELEPHONE SERVICE .80001 167 502 TELEPHONE SERVICE 2.86001 631 502 TELEPHONE SERVICE 19.84001 161 502 TELEPHONE SERVICE 30.86001 102 502 TELEPHONE SERVICE 21.21001 101 502 TELEPHONE SERVICE 19.25001 105 502 TELEPHONE SERVICE 40.55001 100 502 TELEPHONE SERVICE 17.44 492.79

11/15/10 17520 630 TELEPHONE-E911 11/09 1011E91 097 233 502 TELEPHONE SERVICE 7.39 7.39

11/15/10 17523 633 TELEPHONE-FIRE 11/09 10-11FD 106 250 502 TELEPHONE SERVICE 2.04 2.04

11/15/10 17528 638 TELEPHONE-CM 11/09 10-11CM 150 300 502 TELEPHONE SERVICE 15.52 15.52

11/15/10 17535 645 TELEPHONE-GARBAGE 11/09 1011GAR 400 340 502 TELEPHONE SERVICE 5.58 5.58

12/15/10 17923 1052 TELEPHONE-C&B 12/13 2010-12 001 265 502 TELEPHONE SERVICE 13.15001 180 502 TELEPHONE SERVICE .14001 450 502 TELEPHONE SERVICE 117.89001 166 502 TELEPHONE SERVICE 15.19001 120 502 TELEPHONE SERVICE 16.74001 156 502 TELEPHONE SERVICE .72001 154 502 TELEPHONE SERVICE 1.06001 163 502 TELEPHONE SERVICE 26.07001 220 502 TELEPHONE SERVICE 60.44001 167 502 TELEPHONE SERVICE 8.62001 631 502 TELEPHONE SERVICE 13.81001 161 502 TELEPHONE SERVICE 28.12001 102 502 TELEPHONE SERVICE 18.52001 101 502 TELEPHONE SERVICE 18.14001 105 502 TELEPHONE SERVICE 63.79001 100 502 TELEPHONE SERVICE 13.10 415.50

12/15/10 17931 1060 TELEPHONE-E911 12/13 1012E91 097 233 502 TELEPHONE SERVICE 5.48 5.48

12/15/10 17934 1063 TELEPHONE-FIRE 12/13 10-12FD 106 250 502 TELEPHONE SERVICE .78 .78

12/15/10 17938 1067 TELEPHONE-CM 12/13 10-12CM 150 300 502 TELEPHONE SERVICE 6.65 6.65

12/15/10 17944 1073 TELEPHONE-GARBAGE 12/13 1012GAR 400 340 502 TELEPHONE SERVICE 4.92 4.92

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0021

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

====================================================================================================================================02/07/11 18256 1385 TELEPHONE-C&B 01/26 2011-1 001 265 502 TELEPHONE SERVICE 9.05

001 180 502 TELEPHONE SERVICE .93001 450 502 TELEPHONE SERVICE 143.76001 166 502 TELEPHONE SERVICE 13.14001 120 502 TELEPHONE SERVICE 15.75001 154 502 TELEPHONE SERVICE .39001 163 502 TELEPHONE SERVICE 21.49001 220 502 TELEPHONE SERVICE 48.20001 167 502 TELEPHONE SERVICE 16.39001 631 502 TELEPHONE SERVICE 10.17001 161 502 TELEPHONE SERVICE 20.07001 102 502 TELEPHONE SERVICE 7.66001 101 502 TELEPHONE SERVICE 20.56001 105 502 TELEPHONE SERVICE 32.66001 100 502 TELEPHONE SERVICE 9.12 369.34

02/07/11 18488 1617 TELEPHONE-E911 01/26 11-1E91 097 233 502 TELEPHONE SERVICE 4.44 4.44

02/07/11 18497 1626 TELEPHONE-FIRE 01/26 11-1FD 106 250 510 UTILITIES 1.32 1.32

02/07/11 18517 1646 TELEPHONE-CM 01/26 11-1CM 150 300 502 TELEPHONE SERVICE 6.43 6.43

02/07/11 18581 1710 TELEPHONE-GARBAGE 01/26 11-1GAR 400 340 502 TELEPHONE SERVICE 3.65 3.65

02/15/11 18621 1753 TELEPHONE-C&B 02/08 2011-2 001 265 502 TELEPHONE SERVICE 9.89001 180 502 TELEPHONE SERVICE 1.73001 450 502 TELEPHONE SERVICE 127.13001 166 502 TELEPHONE SERVICE 16.19001 120 502 TELEPHONE SERVICE 21.96001 156 502 TELEPHONE SERVICE .42001 154 502 TELEPHONE SERVICE 1.66001 163 502 TELEPHONE SERVICE 35.17001 220 502 TELEPHONE SERVICE 89.54001 151 502 TELEPHONE SERVICE 1.96001 167 502 TELEPHONE SERVICE 5.59001 631 502 TELEPHONE SERVICE 32.00001 161 502 TELEPHONE SERVICE 52.29001 102 502 TELEPHONE SERVICE 13.78001 101 502 TELEPHONE SERVICE 31.42001 105 502 TELEPHONE SERVICE 74.70001 100 502 TELEPHONE SERVICE 13.78 529.21

02/15/11 18629 1761 TELEPHONE-E911 02/08 11-2E91 097 233 502 TELEPHONE SERVICE 4.86 4.86

02/15/11 18633 1765 TELEPHONE-FIRE 02/08 11-2FD 106 250 502 TELEPHONE SERVICE 3.97 3.97

02/15/11 18640 1772 TELEPHONE-CM 02/08 11-2CM 150 300 502 TELEPHONE SERVICE 13.46 13.46

02/15/11 18646 1778 TELEPHONE-GARBAGE 02/08 11-2GAR 400 340 502 TELEPHONE SERVICE 4.06 4.06------------------------------------------------------------------------------------------------------------------------------------

AT&T LONG DISTANCE SERVICE 45 EXPENDITURE 4,129.67 BALANCE SHEET .00 TOTAL 4,129.67------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0022

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

====================================================================================================================================3443 AUSTIN HARDWARE AND SUPPLY, IN

05/02/11 791 2641 GASKETS-FIRE 03/31 1310526 63963 106 250 698 MISC. FIRE EQUIPMEN 34.67 34.67------------------------------------------------------------------------------------------------------------------------------------

AUSTIN HARDWARE AND SUPPLY, INC. 1 EXPENDITURE 34.67 BALANCE SHEET .00 TOTAL 34.67------------------------------------------------------------------------------------------------------------------------------------3401 AUSTIN PRECISION PRODUCTS

11/01/10 17257 365 SNIPER TARGETS-FIRING RAN 10/04 137330 62210 001 266 920 OFFICE EQUIPMENT MO 6,903.18 6,903.18------------------------------------------------------------------------------------------------------------------------------------

AUSTIN PRECISION PRODUCTS 1 EXPENDITURE 6,903.18 BALANCE SHEET .00 TOTAL 6,903.18------------------------------------------------------------------------------------------------------------------------------------1435 AUTOZONE

03/07/11 250 2055 SUPPLIES-CM 02/17 0588147 63610 150 300 646 OTHER MAINTENANCE S 22.37 22.37

05/02/11 808 2658 SUPPLIES-CM 11/16 0501529 62888 150 300 646 OTHER MAINTENANCE S 28.6205/02/11 808 2658 PARTS-CM 11/16 0501570 62888 150 300 681 REPAIR AND REPLACEM 70.3005/02/11 808 2658 PARTS-CM 11/16 0501578 62888 150 300 681 REPAIR AND REPLACEM 10.7005/02/11 808 2658 PARTS-CM 12/07 0521103 63042 150 300 681 REPAIR AND REPLACEM 120.9305/02/11 808 2658 SUPPLIES-CM 12/14 0527335 63108 150 300 646 OTHER MAINTENANCE S 137.6405/02/11 808 2658 PARTS-CM 12/20 0533398 63165 150 300 681 REPAIR AND REPLACEM 5.5905/02/11 808 2658 SUPPLIES-CM 12/20 0533648 63165 150 300 646 OTHER MAINTENANCE S 27.3005/02/11 808 2658 PARTS-CM 02/17 0588026 63604 150 300 681 REPAIR AND REPLACEM 15.9905/02/11 808 2658 PART-CM 04/04 0637773 63970 150 300 681 REPAIR AND REPLACEM 14.38 431.45

07/05/11 1495 3307 SUPPLIES-CM 06/15 0713679 66553 150 300 646 OTHER MAINTENANCE S 38.16 38.16

08/01/11 1765 3602 PARTS-CM 06/22 0721625 66618 150 300 681 REPAIR AND REPLACEM 7.9908/01/11 1765 3602 PARTS-CM 06/30 0730222 66666 150 300 681 REPAIR AND REPLACEM 189.99 197.98

09/06/11 2386 4116 PARTS-CM 07/15 0748577 66808 150 300 681 REPAIR AND REPLACEM 3.1909/06/11 2386 4116 PARTS-CM 07/27 0762110 66920 150 300 681 REPAIR AND REPLACEM 9.1609/06/11 2386 4116 PARTS-CM 08/23 0793443 67266 150 300 681 REPAIR AND REPLACEM 8.7609/06/11 2386 4116 PARTS-CM 08/24 0794992 67281 150 300 681 REPAIR AND REPLACEM 11.17 32.28

12/06/10 17830 958 PARTS & SUPPLIES-CM 11/12 0497960 62851 150 300 681 REPAIR AND REPLACEM 26.7762851 150 300 646 OTHER MAINTENANCE S 15.15

12/06/10 17830 958 PARTS-CM 11/15 0500887 62876 150 300 681 REPAIR AND REPLACEM 20.79 62.71

01/04/11 18099 1246 PARTS-CM 12/03 0517077 63008 150 300 681 REPAIR AND REPLACEM 28.7701/04/11 18099 1246 SEAL-CM 12/03 0517210 63008 150 300 681 REPAIR AND REPLACEM 7.1901/04/11 18099 1246 PARTS-CM 12/03 0517244 63008 150 300 681 REPAIR AND REPLACEM 94.3901/04/11 18099 1246 SENSOR-CM 12/13 0526412 63093 150 300 681 REPAIR AND REPLACEM 17.59 147.94

02/07/11 18518 1647 SUPPLIES-CM 12/22 534827 63178 150 300 646 OTHER MAINTENANCE S 44.38 44.38------------------------------------------------------------------------------------------------------------------------------------

AUTOZONE 8 EXPENDITURE 977.27 BALANCE SHEET .00 TOTAL 977.27------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0023

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

====================================================================================================================================2411 AVENT, MICKEY

03/07/11 6 1811 MARRIAGE FEES-JC 02/23 2011-2 001 166 460 OTHER FEES 75.00 75.00

04/04/11 371 2197 MARRIAGE FEES-JC 03/22 2011-3 001 166 460 OTHER FEES 100.00 100.00

05/02/11 659 2509 MARRIAGE FEES-JC 04/21 2011-4 001 166 460 OTHER FEES 75.00 75.00

06/06/11 1006 2797 MARRIAGE FEES-JC 05/24 2011-5 001 166 460 OTHER FEES 125.00 125.00

07/05/11 1318 3130 MARRIAGE FEES-JC 06/22 2011-6 001 166 460 OTHER FEES 75.00 75.00

08/01/11 1611 3448 MARRIAGE FEES-JC 07/22 2011-7 001 166 460 OTHER FEES 50.00 50.00

09/06/11 2007 3737 MARRIAGE FEES-JC 08/23 2011-8 001 166 460 OTHER FEES 75.00 75.00

10/04/10 16706 34 MARRIAGE FEES-JC 09/24 2010-9 001 166 460 OTHER FEES 100.00 100.00

11/01/10 17258 366 MARRIAGE FEES-JC 10/22 2010-10 001 166 460 OTHER FEES 100.00 100.00

01/04/11 17956 1103 MARRIAGE FEES-JC 12/22 2010-12 001 166 460 OTHER FEES 50.00 50.00

02/07/11 18257 1386 MARRIAGE FEES-JC 01/21 2011-1 001 166 460 OTHER FEES 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

AVENT, MICKEY 11 EXPENDITURE 925.00 BALANCE SHEET .00 TOTAL 925.00------------------------------------------------------------------------------------------------------------------------------------029 B & B CONCRETE CO., INC.

09/06/11 2387 4117 CONCRETE-CM 07/15 008723 66806 150 300 633 CONCRETE 187.00 187.00

10/04/10 16896 224 CONCRETE-CM 09/08 015375 62141 150 300 633 CONCRETE 684.0010/04/10 16896 224 CONCRETE-CM 09/08 015379 62141 150 300 633 CONCRETE 684.0010/04/10 16896 224 CONCRETE-CM 09/10 20810 62171 150 300 633 CONCRETE 238.7510/04/10 16896 224 CONCRETE-CM 09/10 28017 62171 150 300 633 CONCRETE 125.50 1,732.25------------------------------------------------------------------------------------------------------------------------------------

B & B CONCRETE CO., INC. 2 EXPENDITURE 1,919.25 BALANCE SHEET .00 TOTAL 1,919.25------------------------------------------------------------------------------------------------------------------------------------8276 BAKER, CHARLENE

09/06/11 2176 3906 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.0009/06/11 2176 3906 ELECTION WORKER-8/23/11 08/23 2011-8C 001 180 573 ELECTION WORKERS FE 95.00 214.00

12/06/10 17680 808 ELECTION WORKER-11/02/10 11/02 2010-11 001 180 573 ELECTION WORKERS FE 119.00 119.00------------------------------------------------------------------------------------------------------------------------------------

BAKER, CHARLENE 2 EXPENDITURE 333.00 BALANCE SHEET .00 TOTAL 333.00------------------------------------------------------------------------------------------------------------------------------------1760 BAKER, SYLVIA

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0024

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

====================================================================================================================================04/04/11 372 2198 TRAVEL-TAX A/C 03/25 2011-3 001 105 475 TRAVEL AND SUBSISTE 61.20 61.20------------------------------------------------------------------------------------------------------------------------------------

BAKER, SYLVIA 1 EXPENDITURE 61.20 BALANCE SHEET .00 TOTAL 61.20------------------------------------------------------------------------------------------------------------------------------------3446 BALCH & BINGHAM

05/02/11 660 2510 LEGAL FEES-BMH 04/13 478382 001 100 550 LEGAL FEES 18,946.00 18,946.00

06/06/11 1007 2798 LEGAL FEES-BMH 05/19 481011 001 100 550 LEGAL FEES 27,747.78 27,747.78

08/01/11 1612 3449 LEGAL FEES-BMH 06/16 482470 001 100 550 LEGAL FEES 14,943.43 14,943.43

09/06/11 2008 3738 LEGAL FEES-BMH 07/25 484969 001 100 550 LEGAL FEES 28,318.21 28,318.21------------------------------------------------------------------------------------------------------------------------------------

BALCH & BINGHAM 4 EXPENDITURE 89,955.42 BALANCE SHEET .00 TOTAL 89,955.42------------------------------------------------------------------------------------------------------------------------------------2871 BANC OF AMERICA LEASING

10/04/10 16707 35 COY MACHINE RENTAL-TAX A/ 09/22 1650802 001 105 534 OTHER RENTALS 281.71 281.71

11/01/10 17259 367 COPY MACHINE RENTAL-TAX A 10/22 1682683 001 105 534 OTHER RENTALS 358.51 358.51------------------------------------------------------------------------------------------------------------------------------------

BANC OF AMERICA LEASING 2 EXPENDITURE 640.22 BALANCE SHEET .00 TOTAL 640.22------------------------------------------------------------------------------------------------------------------------------------1818 BANCORPSOUTH BANK

07/15/11 1599 3414 PRIN.& INTEREST-ACCT#82-0 07/12 2011-7 201 800 800 PRIN RETIREMENT CAP 390,000.00201 800 802 INTEREST EXPENSE 134,793.75201 800 803 FISCAL AGENTS FEES 750.00 525,543.75

02/01/11 18212 1380 INTEREST-#82-0029-01-5 01/06 2011-1 201 800 802 INTEREST EXPENSE 134,793.75 134,793.75------------------------------------------------------------------------------------------------------------------------------------

BANCORPSOUTH BANK 2 EXPENDITURE 660,337.50 BALANCE SHEET .00 TOTAL 660,337.50------------------------------------------------------------------------------------------------------------------------------------2688 BANCORPSOUTH EQUIPMENT FINANCE

06/15/11 1305 3099 PRIN.& INTEREST-ASPHALT Z 05/30 453157 160 300 800 PRIN RETIREMENT CAP 20,368.45160 300 802 INTEREST EXPENSE 2,036.03 22,404.48

------------------------------------------------------------------------------------------------------------------------------------BANCORPSOUTH EQUIPMENT FINANCE 1 EXPENDITURE 22,404.48 BALANCE SHEET .00 TOTAL 22,404.48

------------------------------------------------------------------------------------------------------------------------------------2924 BANYAN INTERNATIONAL CORPORATI

08/01/11 1613 3450 JAIL SUPPLIES 07/07 0466806 66741 001 220 697 JAIL SUPPLIES 405.29 405.29------------------------------------------------------------------------------------------------------------------------------------

BANYAN INTERNATIONAL CORPORATION 1 EXPENDITURE 405.29 BALANCE SHEET .00 TOTAL 405.29------------------------------------------------------------------------------------------------------------------------------------

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0025

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

====================================================================================================================================3394 BARCODE WAREHOUSE

10/04/10 16850 178 SUPPLIES-DC 09/02 2322 62107 027 173 615 OTHER PROFESSIONAL 119.95 119.95------------------------------------------------------------------------------------------------------------------------------------

BARCODE WAREHOUSE 1 EXPENDITURE 119.95 BALANCE SHEET .00 TOTAL 119.95------------------------------------------------------------------------------------------------------------------------------------8341 BARFIELD, BRENDA

09/06/11 2177 3907 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.0009/06/11 2177 3907 ELECTION WORKER-8/23/11 08/23 2011-8C 001 180 573 ELECTION WORKERS FE 95.00 214.00------------------------------------------------------------------------------------------------------------------------------------

BARFIELD, BRENDA 1 EXPENDITURE 214.00 BALANCE SHEET .00 TOTAL 214.00------------------------------------------------------------------------------------------------------------------------------------2429 BARNES, QUEENIE

03/07/11 142 1947 ELECTION WORKER-2/01/11 02/01 2011-2 001 180 573 ELECTION WORKERS FE 125.00 125.00

09/06/11 2178 3908 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 149.0009/06/11 2178 3908 ELECTION WORKER-8/23/11 08/23 2011-8C 001 180 573 ELECTION WORKERS FE 125.00 274.00

12/06/10 17681 809 ELECTION WORKER-11/02/10 11/02 2010-11 001 180 573 ELECTION WORKERS FE 149.00 149.00

02/07/11 18400 1529 ELECTION WORKER-1/11/11 01/11 2011-1 001 180 573 ELECTION WORKERS FE 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

BARNES, QUEENIE 4 EXPENDITURE 673.00 BALANCE SHEET .00 TOTAL 673.00------------------------------------------------------------------------------------------------------------------------------------2975 BARNEYS POLICE & HUNTING SUPPL

06/06/11 1008 2799 TASER BATTERIES-SHERIFF 04/13 12611 63359 001 200 613 LAW ENFORCEMENT 139.60 139.60

09/06/11 2009 3739 SHIRST & PANTS-EM 08/23 13816 67226 001 251 691 UNIFORMS 154.96 154.96

11/01/10 17260 368 TASER BATTERIES-SHERIFF 10/20 10830 62641 001 200 613 LAW ENFORCEMENT 234.40 234.40

11/01/10 17373 481 FLASHLIGHTS-DC 09/30 10656 62456 027 173 606 OTHER OFFICE SUPPLI 300.97 300.97------------------------------------------------------------------------------------------------------------------------------------

BARNEYS POLICE & HUNTING SUPPLIES 4 EXPENDITURE 829.93 BALANCE SHEET .00 TOTAL 829.93------------------------------------------------------------------------------------------------------------------------------------8370 BARR, SHERITHA

09/06/11 2179 3909 L & A TESTING 07/28 2011-8A 001 180 573 ELECTION WORKERS FE 25.0009/06/11 2179 3909 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 149.00 174.00------------------------------------------------------------------------------------------------------------------------------------

BARR, SHERITHA 1 EXPENDITURE 174.00 BALANCE SHEET .00 TOTAL 174.00------------------------------------------------------------------------------------------------------------------------------------2951 BARRIOS, RUBY

LAFAYETTE COUNTY 2010/2011VENDOR CASH DISBURSEMENTS JOURNAL

JGE-TIME 02/06/2012 03:56 PM FOR PERIOD ENDING 09/30/2011PAGE 0026

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

====================================================================================================================================02/07/11 18258 1387 TRAVEL-ELECTION 01/31 2011-1 001 180 475 TRAVEL AND SUBSISTE 201.00 201.00------------------------------------------------------------------------------------------------------------------------------------

BARRIOS, RUBY 1 EXPENDITURE 201.00 BALANCE SHEET .00 TOTAL 201.00------------------------------------------------------------------------------------------------------------------------------------8244 BASDEN, JANE F.

03/07/11 143 1948 ELECTION WORKER-2/01/11 02/01 2011-2 001 180 573 ELECTION WORKERS FE 95.00 95.00

09/06/11 2180 3910 ELECTION WORKER-8/02/11 08/02 2011-8 001 180 573 ELECTION WORKERS FE 119.0009/06/11 2180 3910 ELECTION WORKER-8/23/11 08/23 2011-8C 001 180 573 ELECTION WORKERS FE 95.00 214.00

12/06/10 17682 810 ELECTION WORKER-11/02/10 11/02 2010-11 001 180 573 ELECTION WORKERS FE 119.00 119.00

02/07/11 18401 1530 ELECTION WORKER-1/11/11 01/11 2011-1 001 180 573 ELECTION WORKERS FE 95.00 95.00------------------------------------------------------------------------------------------------------------------------------------

BASDEN, JANE F. 4 EXPENDITURE 523.00 BALANCE SHEET .00 TOTAL 523.00------------------------------------------------------------------------------------------------------------------------------------3406 BEACON TARGET TURNER

12/06/10 17550 678 SUPPLIES-FIRING RANGE 10/08 2698 62219 001 266 920 OFFICE EQUIPMENT MO 5,494.60 5,494.60------------------------------------------------------------------------------------------------------------------------------------

BEACON TARGET TURNER 1 EXPENDITURE 5,494.60 BALANCE SHEET .00 TOTAL 5,494.60------------------------------------------------------------------------------------------------------------------------------------046 BEARD AUTO PARTS, INC.

11/01/10 17419 527 PARTS-CM 09/28 40328 62420 150 300 681 REPAIR AND REPLACEM 149.6011/01/10 17419 527 PARTS-CM 10/06 40395 62510 150 300 681 REPAIR AND REPLACEM 129.6811/01/10 17419 527 PARTS-CM 10/13 40431 62573 150 300 681 REPAIR AND REPLACEM 159.97 439.25

12/06/10 17831 959 PART