journal disbursements cash vendor total ...trpdd.com/downloads/monroe/2013vendor.pdfjournal...

MONROE COUNTY 2013/2014VENDOR CASH DISBURSEMENTS JOURNAL

FOR PERIOD ENDING 09/30/2014PAGE 0001

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

====================================================================================================================================302 A & T PARTS REBUILDERS INC.

07/11/14 106869 5158 REPAIRS-ROAD 06/17 92257 150 300 681 REPAIR AND REPLACEM 120.00 120.00



08/22/14 107697 6057 REPAIRS-SOLID WASTE 08/18 93643 400 340 681 REPAIR AND REPLACEM 68.98 68.98------------------------------------------------------------------------------------------------------------------------------------

A & T PARTS REBUILDERS INC. 4 EXPENDITURE 769.34 BALANCE SHEET .00 TOTAL 769.34------------------------------------------------------------------------------------------------------------------------------------2107 A RIFKIN CO

05/09/14 105514 3683 ELECTION LABELS-CIR CRT E 04/23 4129611 001 180 603 OFFICE SUPPLIES AND 527.09 527.09------------------------------------------------------------------------------------------------------------------------------------

A RIFKIN CO 1 EXPENDITURE 527.09 BALANCE SHEET .00 TOTAL 527.09------------------------------------------------------------------------------------------------------------------------------------1871 A T & T

10/11/13 102226 43 #125389729 COUNTY CRT HOU 09/27 1001729 001 104 581 OTHER CONTRACTUAL S 28.33001 103 581 OTHER CONTRACTUAL S 28.34001 102 581 OTHER CONTRACTUAL S 28.33 85.00

11/08/13 102621 493 125389729-CNTY CRT HSE/10 09/19 1030729 001 104 581 OTHER CONTRACTUAL S 28.33001 103 581 OTHER CONTRACTUAL S 28.33001 102 581 OTHER CONTRACTUAL S 28.34 85.00

12/06/13 103181 1094 125389729-CNTY CRT HSE-11 11/18 1202850 001 104 581 OTHER CONTRACTUAL S 28.34001 103 581 OTHER CONTRACTUAL S 28.33001 102 581 OTHER CONTRACTUAL S 28.33 85.00

01/10/14 103648 1615 125389729-CRT HOUSE-12/19 12/19 1227850 001 101 581 OTHER CONTRACTUAL S 28.34001 103 581 OTHER CONTRACTUAL S 28.33001 102 581 OTHER CONTRACTUAL S 28.33 85.00

02/07/14 104086 2107 125389729-CNTY CRT HSE-1/ 01/18 0128850 001 104 581 OTHER CONTRACTUAL S 28.34001 103 581 OTHER CONTRACTUAL S 28.33001 102 581 OTHER CONTRACTUAL S 28.33 85.00

03/07/14 104532 2613 125389729-CNTY CRT HS-2/9 02/18 0229850 001 102 581 OTHER CONTRACTUAL S 28.33001 103 581 OTHER CONTRACTUAL S 28.34001 104 581 OTHER CONTRACTUAL S 28.33 85.00

04/11/14 105059 3195 125389729-TAX COLL/ASSESS 03/18 0328850 001 104 581 OTHER CONTRACTUAL S 28.33001 103 581 OTHER CONTRACTUAL S 28.33001 102 581 OTHER CONTRACTUAL S 28.34 85.00




====================================================================================================================================05/09/14 105515 3684 125389729-CNTY COURT HOUS 04/18 0428850 001 104 581 OTHER CONTRACTUAL S 28.33

001 103 581 OTHER CONTRACTUAL S 28.33001 104 581 OTHER CONTRACTUAL S 28.34 85.00


07/11/14 106723 5012 125389729-COUNTY CRT HOUS 06/18 0630850 001 104 581 OTHER CONTRACTUAL S 28.33001 103 581 OTHER CONTRACTUAL S 28.33001 102 581 OTHER CONTRACTUAL S 28.34 85.00


09/05/14 107801 6202 125389729-CNTY CRT HOUSE- 08/18 0902850 001 104 581 OTHER CONTRACTUAL S 28.33001 103 581 OTHER CONTRACTUAL S 28.34001 102 581 OTHER CONTRACTUAL S 28.33 85.00

------------------------------------------------------------------------------------------------------------------------------------A T & T 12 EXPENDITURE 1,020.00 BALANCE SHEET .00 TOTAL 1,020.00

------------------------------------------------------------------------------------------------------------------------------------4182 A T & T

10/11/13 102333 150 DIGITAL LOCAL-OCT 2013 10/01 1008770 097 230 553 EDP/DATA PROCESSING 770.80 770.80

10/25/13 102439 274 10/13-11/12/13-INTRA PRIV 10/13 1021244 001 151 502 TELEPHONE SERVICE 244.60 244.60

10/25/13 102527 362 E911-COMBINED AUT NO-10/1 10/13 1021279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

11/22/13 103035 923 DIGITAL LOCAL CH-EMERG 91 11/01 1108770 097 230 553 EDP/DATA PROCESSING 770.80 770.80

12/06/13 103182 1095 CHAN-11/13-12/12/13 11/13 1120244 001 151 502 TELEPHONE SERVICE 244.60 244.60

12/06/13 103290 1203 E911-11/13-12/12/13 11/13 1120279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

12/20/13 103562 1491 911-DIGITAL012/1-12/31/13 12/01 1209770 097 230 553 EDP/DATA PROCESSING 770.80 770.80

01/10/14 103649 1616 INTRALATA PRIV LINE-CHANC 12/13 1218244 001 151 502 TELEPHONE SERVICE 244.60 244.60

01/10/14 103784 1751 E911 COMBINED NO-1/10/13 12/13 1218279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

01/24/14 104004 1981 JAN 2014-911 DIGITAL 01/01 0109770 097 230 553 EDP/DATA PROCESSING 770.80 770.80

02/07/14 104087 2108 JAN 2014-ACCT 662 M69 526 01/13 0124244 001 151 502 TELEPHONE SERVICE 244.60 244.60

02/07/14 104197 2218 1/13-2/12/14-911 COMBINED 01/13 0123279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

02/21/14 104371 2408 FEB 2014-DIGITAL FLAT-E91 02/01 0207878 097 230 553 EDP/DATA PROCESSING 770.80 770.80




====================================================================================================================================03/07/14 104533 2614 CHAN-INTRA LINE 2/13-3/12 02/13 0225244 001 151 502 TELEPHONE SERVICE 244.60 244.60

03/07/14 104659 2740 E911-2/13-3/12/14 02/13 0225279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

03/21/14 104971 3067 MARCH 2013-DIGITAL MTHLY 03/01 0312770 097 230 553 EDP/DATA PROCESSING 770.80 770.80

04/11/14 105060 3196 SER 3/13-4/12/14-CHANCERY 03/13 0324244 001 151 502 TELEPHONE SERVICE 244.60 244.60

04/11/14 105210 3346 SERVICE 3/13-4/12/14 E911 03/13 0324279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

04/25/14 105432 3563 APRIL 2014-DIGITAL LOCAL 04/01 0409770 097 230 553 EDP/DATA PROCESSING 770.80 770.80

05/09/14 105516 3685 CHANC-0591-4/13-5/12/14 04/13 0423244 001 151 502 TELEPHONE SERVICE 244.60 244.60

05/09/14 105631 3800 ACCT 0594-E911-4/14-5/12/ 04/13 0423279 097 230 553 EDP/DATA PROCESSING 2,795.00 2,795.00

05/23/14 105738 3929 CHANCERY-5/13-6/12/14 05/13 0519244 001 151 502 TELEPHONE SERVICE 244.60 244.60

05/23/14 105819 4010 M58-6832 DIG LOCAL SER-91 05/01 0512106 097 230 553 EDP/DATA PROCESSING 1,066.9805/23/14 105819 4010 SER-CHANCERY-5/13-6/12/14 05/13 0519279 097 230 553 EDP/DATA PROCESSING 2,795.00 3,861.98

06/20/14 106446 4685 M58-6832 DIG LOCAL 911-6/ 06/01 0606924 097 230 553 EDP/DATA PROCESSING 924.00 924.00

07/11/14 106724 5013 911 SER-6/13-7/12/14 06/13 6630591 001 151 502 TELEPHONE SERVICE 244.60 244.60

07/11/14 106843 5132 SER-E911-6/13-7/12/14 06/13 6010591 097 230 553 EDP/DATA PROCESSING 2,180.0007/11/14 106843 5132 M58-6832-001 EMERG 911-JU 07/01 0707924 097 230 553 EDP/DATA PROCESSING 924.00 3,104.00

07/25/14 107256 5559 7/13-8/12/14-MO CO 911 07/13 0721218 097 230 553 EDP/DATA PROCESSING 2,180.0007/25/14 107256 5559 911 SER-7/13-8/12/14 07/13 0721244 097 230 553 EDP/DATA PROCESSING 244.60 2,424.60

08/22/14 107558 5918 M69-5253-263-0591 8/13-9/ 08/13 0808244 001 151 502 TELEPHONE SERVICE 244.60 244.60

08/22/14 107644 6004 AUG 2014-M58-6832-E911 08/01 0807924 097 230 553 EDP/DATA PROCESSING 924.0008/22/14 107644 6004 662-M69-4734-001 0594 E91 08/13 0818218 097 230 553 EDP/DATA PROCESSING 2,180.00 3,104.00

09/19/14 108191 6619 M58-6832 911 SEPT 2014 09/01 0905924 097 230 553 EDP/DATA PROCESSING 924.00 924.00------------------------------------------------------------------------------------------------------------------------------------

A T & T 30 EXPENDITURE 41,749.18 BALANCE SHEET .00 TOTAL 41,749.18------------------------------------------------------------------------------------------------------------------------------------2804 A T & T MOBILITY

10/11/13 102227 44 YOUTH OFF-8/16-9/15/13 09/27 0924125 001 163 502 TELEPHONE SERVICE 125.0210/11/13 102227 44 CNTY ADMIN-8/16-9/15/13 09/27 0927115 001 120 502 TELEPHONE SERVICE 115.6210/11/13 102227 44 EXTENSION SER-8/16-9/15/1 09/27 0927152 001 631 502 TELEPHONE SERVICE 152.6110/11/13 102227 44 E911-8/16-9/15/13 09/27 0927194 001 280 502 TELEPHONE SERVICE 194.4310/11/13 102227 44 SUPERVISORS-8/16-9/15/13 09/27 0927349 001 100 502 TELEPHONE SERVICE 349.2110/11/13 102227 44 AIRPORT-8/16-9/15/13 09/27 0927426 001 307 502 TELEPHONE SERVICE 42.6910/11/13 102227 44 BLDG/MTN-8/16-9/15/13 09/27 0927624 001 151 502 TELEPHONE SERVICE 62.4410/11/13 102227 44 SHERIFFS DEPT-8/16-9/15/1 09/27 0927715 001 200 502 TELEPHONE SERVICE 715.68




====================================================================================================================================10/11/13 102227 44 PURCHASING-8/16-9/15/13 09/27 0927821 001 122 502 TELEPHONE SERVICE 82.1810/11/13 102227 44 CORONER-8/16-9/15/13 09/27 0927892 001 167 502 TELEPHONE SERVICE 89.20 1,929.08

10/11/13 102360 177 ROAD-8/16-9/15/13 09/27 0924191 150 300 502 TELEPHONE SERVICE 191.89 191.89

10/11/13 102404 221 SOLID WASTE-8/16-9/15/13 09/27 0927723 400 340 502 TELEPHONE SERVICE 72.34 72.34

11/08/13 102622 494 YOUTH OFFICER 9/16-10/15/ 10/10 1025112 001 163 502 TELEPHONE SERVICE 112.6611/08/13 102622 494 SUPERVISORS 9/16-10/15/13 10/10 1025284 001 100 502 TELEPHONE SERVICE 284.2311/08/13 102622 494 AIRPORT-9/16-10/15/13 10/10 1025385 001 307 502 TELEPHONE SERVICE 38.5711/08/13 102622 494 BLDG/GRDS 9/16-10/15/13 10/10 1025583 001 151 502 TELEPHONE SERVICE 58.3611/08/13 102622 494 SHERIFFS DEPT-9/16-10/15/ 10/10 1025644 001 200 502 TELEPHONE SERVICE 575.6811/08/13 102622 494 WORK CENTER 9/16-10/15/13 10/10 1025688 001 224 502 TELEPHONE SERVICE 68.8411/08/13 102622 494 PURCHASING-9/16-10/15/13 10/10 1025736 001 122 502 TELEPHONE SERVICE 73.6011/08/13 102622 494 E911-SER 9/16-10/15/13 10/15 1025176 001 280 502 TELEPHONE SERVICE 176.1411/08/13 102622 494 CORONER 911-10/15/13 10/15 1025732 001 167 502 TELEPHONE SERVICE 73.2611/08/13 102622 494 CNTY ADMIN-9/16-10/15/13 11/05 1105141 001 120 502 TELEPHONE SERVICE 141.8411/08/13 102622 494 EXT SERVICE-9/16-10/15/13 11/05 1105714 001 631 502 TELEPHONE SERVICE 714.75 2,317.93



12/06/13 103183 1096 10/16-11/15/2013 GENERAL 11/15 1127144 001 280 502 TELEPHONE SERVICE 144.33001 167 502 TELEPHONE SERVICE 52.04001 151 502 TELEPHONE SERVICE 52.91001 120 502 TELEPHONE SERVICE 92.29001 100 502 TELEPHONE SERVICE 199.05001 631 502 TELEPHONE SERVICE 157.59001 163 502 TELEPHONE SERVICE 95.28001 200 502 TELEPHONE SERVICE 436.78001 122 502 TELEPHONE SERVICE 59.03001 307 502 TELEPHONE SERVICE 32.94

12/06/13 103183 1096 I PHONE-JAMES COGGIN-BLD 11/25 112399 001 151 919 OFFICE EQUIPMENT LE .9912/06/13 103183 1096 CREDIT DATA USUAGE-COUNTY 11/26 1125582 001 631 502 TELEPHONE SERVICE 582.43CR 740.80

12/06/13 103325 1238 I PHONE-SONNY CLAY-ROAD 11/25 112299 150 300 919 OFFICE EQUIPMENT LE .9912/06/13 103325 1238 SER 10/16-11/15/13 11/26 1126144 150 300 502 TELEPHONE SERVICE 144.33 145.32

12/06/13 103361 1274 I PHONE-BILLY WILLIAMS-SO 11/25 112499 400 340 919 OFFICE EQUIPMENT LE .9912/06/13 103361 1274 SER 10/16-11/15/13 SOLID 11/26 1126529 400 340 502 TELEPHONE SERVICE 52.92 53.91

01/10/14 103650 1617 GEN COUNTY-11/16-12/15/13 12/27 1227144 001 280 502 TELEPHONE SERVICE 144.33001 167 502 TELEPHONE SERVICE 52.04001 151 502 TELEPHONE SERVICE 52.04001 120 502 TELEPHONE SERVICE 92.29001 100 502 TELEPHONE SERVICE 199.05001 631 502 TELEPHONE SERVICE 169.79001 163 502 TELEPHONE SERVICE 95.28001 200 502 TELEPHONE SERVICE 444.12001 122 502 TELEPHONE SERVICE 59.03




====================================================================================================================================001 307 502 TELEPHONE SERVICE 33.14 1,341.11

01/10/14 103818 1785 ROAD 11/16-12/15/13 12/27 1227520 150 300 502 TELEPHONE SERVICE 144.33 144.33

01/10/14 103864 1831 SOLID WASTE 11/16-12/15/1 12/26 1226520 400 340 502 TELEPHONE SERVICE 52.04 52.04

02/07/14 104088 2109 MOBILE PHONE-GEN COUNTY-1 01/24 0124144 001 280 502 TELEPHONE SERVICE 144.49001 167 502 TELEPHONE SERVICE 54.21001 151 502 TELEPHONE SERVICE 52.12001 120 502 TELEPHONE SERVICE 92.37001 100 502 TELEPHONE SERVICE 195.70001 631 502 TELEPHONE SERVICE 149.80001 163 502 TELEPHONE SERVICE 95.36001 200 502 TELEPHONE SERVICE 472.92001 200 919 OFFICE EQUIPMENT LE .99001 122 502 TELEPHONE SERVICE 59.11001 307 502 TELEPHONE SERVICE 33.64001 100 502 TELEPHONE SERVICE 8.26 1,358.97

02/07/14 104225 2246 ROAD-MOBILE-12/16-1/15/14 01/24 0123144 150 300 502 TELEPHONE SERVICE 144.49 144.49

02/07/14 104254 2275 SOLID WASTE-MOBILE-12/16- 01/24 0124521 400 340 502 TELEPHONE SERVICE 52.12 52.12

03/07/14 104534 2615 GEN COUNTY 1/16-2/15/14 02/24 0124134 001 280 502 TELEPHONE SERVICE 144.49001 167 502 TELEPHONE SERVICE 52.12001 151 502 TELEPHONE SERVICE 52.12001 120 502 TELEPHONE SERVICE 92.37001 100 502 TELEPHONE SERVICE 229.05001 631 502 TELEPHONE SERVICE 124.85001 163 502 TELEPHONE SERVICE 93.57001 200 502 TELEPHONE SERVICE 409.42001 224 502 TELEPHONE SERVICE 52.12001 122 502 TELEPHONE SERVICE 59.11001 307 502 TELEPHONE SERVICE 34.24001 200 919 OFFICE EQUIPMENT LE .99 1,344.45

03/07/14 104693 2774 ROAD 1/16-2/15/14 02/24 0224144 150 300 502 TELEPHONE SERVICE 144.49 144.49

03/07/14 104732 2813 SOLID WASTE 1/16-2/15/14 02/24 0224521 400 340 502 TELEPHONE SERVICE 52.12 52.12

04/11/14 105061 3197 GEN COUNTY-2/16-3/15/14 03/25 0325131 001 307 502 TELEPHONE SERVICE 32.44001 280 502 TELEPHONE SERVICE 144.49001 167 502 TELEPHONE SERVICE 52.12001 151 502 TELEPHONE SERVICE 54.21001 120 502 TELEPHONE SERVICE 92.37001 100 502 TELEPHONE SERVICE 230.05001 631 502 TELEPHONE SERVICE 124.05001 163 502 TELEPHONE SERVICE 92.37001 200 502 TELEPHONE SERVICE 380.96001 224 502 TELEPHONE SERVICE 52.12001 122 502 TELEPHONE SERVICE 59.11 1,314.29




====================================================================================================================================04/11/14 105240 3376 ROAD-2/16-3/15/14 03/25 0325144 150 300 502 TELEPHONE SERVICE 144.49 144.49


05/09/14 105517 3686 CELL-3/16-4/15/14 GEN COU 04/25 0425134 001 307 502 TELEPHONE SERVICE 32.45001 280 502 TELEPHONE SERVICE 144.51001 167 502 TELEPHONE SERVICE 52.13001 151 502 TELEPHONE SERVICE 52.13001 120 502 TELEPHONE SERVICE 92.38001 100 502 TELEPHONE SERVICE 188.84001 631 502 TELEPHONE SERVICE 124.07001 163 502 TELEPHONE SERVICE 92.38001 200 502 TELEPHONE SERVICE 417.54001 224 502 TELEPHONE SERVICE 52.13001 122 502 TELEPHONE SERVICE 59.12001 100 502 TELEPHONE SERVICE 40.25001 151 919 OFFICE EQUIPMENT LE 1.07 1,349.00



06/06/14 105912 4143 GEN COUNTY-4/16-5/15/14 05/29 0529117 001 307 502 TELEPHONE SERVICE 14.09001 280 502 TELEPHONE SERVICE 80.24001 167 502 TELEPHONE SERVICE 54.22001 151 502 TELEPHONE SERVICE 16.93001 120 502 TELEPHONE SERVICE 57.18001 100 502 TELEPHONE SERVICE 189.24001 631 502 TELEPHONE SERVICE 124.07001 163 502 TELEPHONE SERVICE 69.04001 200 502 TELEPHONE SERVICE 417.04001 224 502 TELEPHONE SERVICE 52.13001 122 502 TELEPHONE SERVICE 59.12001 100 502 TELEPHONE SERVICE 40.25 1,173.55



07/11/14 106725 5014 GEN COUNTY-5/16-6/15/14 06/27 0627117 001 167 502 TELEPHONE SERVICE 32.19001 120 502 TELEPHONE SERVICE 40.51001 100 502 TELEPHONE SERVICE 190.93001 631 502 TELEPHONE SERVICE 124.63001 163 502 TELEPHONE SERVICE 40.51001 200 502 TELEPHONE SERVICE 419.28001 224 502 TELEPHONE SERVICE 52.41001 122 502 TELEPHONE SERVICE 59.40 959.86






====================================================================================================================================08/08/14 107342 5682 GEN COUNTY-6/16-7/15/14 07/30 0730961 001 120 502 TELEPHONE SERVICE 41.12

001 100 502 TELEPHONE SERVICE 76.83001 631 502 TELEPHONE SERVICE 125.81001 163 502 TELEPHONE SERVICE 41.12001 200 502 TELEPHONE SERVICE 428.26001 224 502 TELEPHONE SERVICE 53.01001 122 502 TELEPHONE SERVICE 60.00001 100 502 TELEPHONE SERVICE 41.12 867.27


09/05/14 107802 6203 SER-GEN CNTY-7/16-8/15/14 08/27 0827797 001 120 502 TELEPHONE SERVICE 41.12001 100 502 TELEPHONE SERVICE 53.01001 631 502 TELEPHONE SERVICE 125.81001 163 502 TELEPHONE SERVICE 41.12001 200 502 TELEPHONE SERVICE 413.75001 224 502 TELEPHONE SERVICE 53.01001 122 502 TELEPHONE SERVICE 28.88001 100 502 TELEPHONE SERVICE 41.12 797.82

09/05/14 107956 6357 ROAD-7/16-8/15/14 08/27 0827665 150 300 502 TELEPHONE SERVICE 66.50 66.50------------------------------------------------------------------------------------------------------------------------------------

A T & T MOBILITY 34 EXPENDITURE 17,684.67 BALANCE SHEET .00 TOTAL 17,684.67------------------------------------------------------------------------------------------------------------------------------------1941 A T & T UVERSE

10/25/13 102440 275 #125835787-CIR COURT RM-1 10/07 1018400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

11/22/13 102945 833 125835787-CIR COURT-11/8- 11/07 1185787 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

01/10/14 103651 1618 125835787 CIR COURT-12/8- 12/07 1219400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

01/24/14 103917 1894 125835787-CIR CRT RM-12/8 01/09 0121400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

02/21/14 104274 2311 125835787-CIR COURT-1/8-2 02/07 0218560 001 161 581 OTHER CONTRACTUAL S 56.00 56.00

03/21/14 104873 2969 125835787-CIR CRT RM-3/8- 03/07 0317400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

04/25/14 105343 3474 125835787-CIR CRT ROOM-AP 03/08 0421400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

05/23/14 105739 3930 125835787-CIR CRT RM-5/8- 05/07 0519400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

06/20/14 106345 4584 125835787-CIRCUIT CRT-6/8 06/07 0616400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

07/25/14 107166 5469 125835787-CIR CRT ROOM-JU 07/07 0718400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

08/22/14 107559 5919 125835787-9 CIR CRT ROOM- 08/07 0818400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00

09/25/14 108298 6729 125835787-CIR COURT RM-9/ 09/07 0918400 001 161 581 OTHER CONTRACTUAL S 40.00 40.00------------------------------------------------------------------------------------------------------------------------------------

A T & T UVERSE 12 EXPENDITURE 496.00 BALANCE SHEET .00 TOTAL 496.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1942 A T & T UVERSE

10/11/13 102361 178 #125389726-PURCHASING-8/1 09/18 1001726 150 300 581 OTHER CONTRACTUAL S 45.00 45.00

11/08/13 102757 629 125389726-PURCHASING-10/1 10/18 1030726 150 300 581 OTHER CONTRACTUAL S 45.00 45.00









08/08/14 107477 5817 125389726-PURCHASING-7/9- 07/18 0730450 150 300 581 OTHER CONTRACTUAL S 45.00 45.00

09/05/14 107957 6358 125389726 PURCHASING-7/18 08/18 0902450 150 300 581 OTHER CONTRACTUAL S 45.00 45.00------------------------------------------------------------------------------------------------------------------------------------

A T & T UVERSE 12 EXPENDITURE 540.00 BALANCE SHEET .00 TOTAL 540.00------------------------------------------------------------------------------------------------------------------------------------1944 A T & T UVERSE

10/25/13 102441 276 124337813-GOVT COMPLEX-9/ 10/01 1015450 001 166 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00001 163 581 OTHER CONTRACTUAL S 15.00 45.00

11/22/13 102946 834 124337813-GOVT COMPLEX-NO 11/01 1113450 001 166 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00001 163 581 OTHER CONTRACTUAL S 15.00 45.00

01/24/14 103918 1895 124337813-GOVT COMPLEX- D 12/02 0115450 001 166 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00001 163 581 OTHER CONTRACTUAL S 15.00 45.00

02/21/14 104275 2312 124337813-1 GOVT COMPLEX- 02/10 0210450 001 166 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00001 163 581 OTHER CONTRACTUAL S 15.00 45.00

03/21/14 104874 2970 124337813-JUST/YTH/VET-AM 03/01 031445 001 166 581 OTHER CONTRACTUAL S 15.00001 163 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00 45.00




====================================================================================================================================04/25/14 105344 3475 124337813-GOVT COMPLEX-AP 04/01 0411450 001 166 581 OTHER CONTRACTUAL S 15.00

001 163 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00 45.00

05/23/14 105740 3931 124337813-GOVT COMP-MAY 2 05/02 0512450 001 166 581 OTHER CONTRACTUAL S 15.00001 163 581 OTHER CONTRACTUAL S 15.00001 154 581 OTHER CONTRACTUAL S 15.00 45.00

06/20/14 106346 4585 124337813-GOVT COMPLEX-JU 06/01 0612521 001 161 581 OTHER CONTRACTUAL S 17.38001 163 581 OTHER CONTRACTUAL S 17.39001 154 581 OTHER CONTRACTUAL S 17.39 52.16

07/25/14 107167 5470 124337813-GOVT COMPLEX-JU 07/01 0715500 001 166 581 OTHER CONTRACTUAL S 16.67001 163 581 OTHER CONTRACTUAL S 16.67001 154 581 OTHER CONTRACTUAL S 16.66 50.00

08/22/14 107560 5920 124337813-GOVT COMPLEX-AU 08/01 0811500 001 166 581 OTHER CONTRACTUAL S 16.66001 163 581 OTHER CONTRACTUAL S 16.67001 154 581 OTHER CONTRACTUAL S 16.67 50.00

------------------------------------------------------------------------------------------------------------------------------------A T & T UVERSE 10 EXPENDITURE 467.16 BALANCE SHEET .00 TOTAL 467.16

------------------------------------------------------------------------------------------------------------------------------------2096 A.H.S. PHYSICS CLASS ROCKETRY

04/25/14 105345 3476 DONATION-PHSICS CLASS ROC 04/22 0422100 001 675 750 GRANTS TO OTHER ORG 1,000.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

A.H.S. PHYSICS CLASS ROCKETRY TEAM 1 EXPENDITURE 1,000.00 BALANCE SHEET .00 TOTAL 1,000.00------------------------------------------------------------------------------------------------------------------------------------6738 ABBOTT, MICHAIL W

09/08/14 107998 6401 PETIT JURY DAYS 34 MI 09/02 001 161 575 JURORS AND WITNESS 19.04 19.04------------------------------------------------------------------------------------------------------------------------------------

ABBOTT, MICHAIL W 1 EXPENDITURE 19.04 BALANCE SHEET .00 TOTAL 19.04------------------------------------------------------------------------------------------------------------------------------------994 ABERDEEN AMERICAN LEGION POST

02/21/14 104276 2313 2014-APPROPRIATION 02/07 0207200 001 457 750 GRANTS TO OTHER ORG 2,000.00 2,000.00------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN AMERICAN LEGION POST #231 1 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------1646 ABERDEEN BIG STAR

10/11/13 102228 45 FOOD-PRISONERS-WORK CENTE 09/19 635921 001 224 694 FOOD FOR PRISONERS 247.3210/11/13 102228 45 FOOD-PRISONERS-WORK CENTE 09/24 635922 001 224 694 FOOD FOR PRISONERS 89.50 336.82

10/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 09/26 635987 001 224 694 FOOD FOR PRISONERS 251.5410/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 10/01 170336 001 224 694 FOOD FOR PRISONERS 91.64




====================================================================================================================================10/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 10/02 170337 001 224 694 FOOD FOR PRISONERS 18.8010/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 10/03 170339 001 224 694 FOOD FOR PRISONERS 267.3810/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 10/08 170348 001 224 694 FOOD FOR PRISONERS 77.0210/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 10/10 170352 001 224 694 FOOD FOR PRISONERS 273.0210/25/13 102442 277 FOOD-PRISONERS-WORK CENTE 10/15 638701 001 224 694 FOOD FOR PRISONERS 58.64 1,038.04

11/08/13 102623 495 FOOD-PRISONERS-WORKCENTER 10/17 638703 001 224 694 FOOD FOR PRISONERS 213.1011/08/13 102623 495 FOOD-PRISONERS-WORKCENTER 10/22 170359 001 224 694 FOOD FOR PRISONERS 90.4411/08/13 102623 495 FOOD-PRISONERS-WORK CENTE 10/24 170361 001 224 694 FOOD FOR PRISONERS 237.85 541.39

11/22/13 102947 835 FOOD-PRISONERS-WORK CENTE 10/29 170366 001 224 694 FOOD FOR PRISONERS 91.0711/22/13 102947 835 FOOD-PRISONERS-WORK CENTE 10/31 638719 001 224 694 FOOD FOR PRISONERS 274.45 365.52

12/06/13 103184 1097 FOOD-PRISONERS-WORK CENTE 11/05 170369 001 224 694 FOOD FOR PRISONERS 128.6112/06/13 103184 1097 FOOD-PRISONERS-WORK CENTE 11/07 170373 001 224 694 FOOD FOR PRISONERS 278.2212/06/13 103184 1097 FOOD-PRISONERS-WORK CENTE 11/10 170378 001 224 694 FOOD FOR PRISONERS 5.6412/06/13 103184 1097 FOOD-PRISONERS-WORK CENTE 11/12 170383 001 224 694 FOOD FOR PRISONERS 112.7312/06/13 103184 1097 FOOD-PRISONERS-WORK CENTE 11/14 170386 001 224 694 FOOD FOR PRISONERS 184.79 709.99

12/20/13 103476 1405 FOOD-PRISONERS-WORK CENTE 11/19 638738 001 224 694 FOOD FOR PRISONERS 63.0112/20/13 103476 1405 FOOD-PRISONERS-WORK CENTE 11/21 638742 001 224 694 FOOD FOR PRISONERS 159.6812/20/13 103476 1405 FOOD-PRISONERS-WORK CENTE 11/25 170392 001 224 694 FOOD FOR PRISONERS 18.8112/20/13 103476 1405 FOOD-PRISONERS-WORK CENTE 11/26 170395 001 224 694 FOOD FOR PRISONERS 203.6712/20/13 103476 1405 FOOD-PRISONERS-WORK CENTE 11/27 638753 001 224 694 FOOD FOR PRISONERS 38.6112/20/13 103476 1405 FOOD-PRISONERS-JAIL 12/03 638756 001 200 694 FOOD FOR PRISONERS 114.9212/20/13 103476 1405 FOOD-PRISONERS-JAIL 12/05 638761 001 200 694 FOOD FOR PRISONERS 125.10 723.80

01/10/14 103652 1619 FOOD-WORK CENTER 12/12 638870 001 224 694 FOOD FOR PRISONERS 128.0001/10/14 103652 1619 FOOD-PRISONERS-WORK CENTE 12/17 638782 001 224 694 FOOD FOR PRISONERS 115.9801/10/14 103652 1619 FOOD-WORK CENTER 12/19 638886 001 224 694 FOOD FOR PRISONERS 174.6701/10/14 103652 1619 FOOD-WORK CENTER 12/23 638794 001 224 694 FOOD FOR PRISONERS 166.90 585.55

02/07/14 104089 2110 FOOD-JAIL/WC 12/31 638809 001 200 694 FOOD FOR PRISONERS 104.03001 224 694 FOOD FOR PRISONERS 52.01



02/07/14 104089 2110 FOOD-JAIL/WC 01/13 638889 001 200 694 FOOD FOR PRISONERS 10.10001 224 694 FOOD FOR PRISONERS 5.05 330.69

------------------------------------------------------------------------------------------------------------------------------------ABERDEEN BIG STAR 8 EXPENDITURE 4,631.80 BALANCE SHEET .00 TOTAL 4,631.80

------------------------------------------------------------------------------------------------------------------------------------1176 ABERDEEN FIREMENS CLUB

11/08/13 102812 684 SUPPLIES-SOLID WASTE 11/01 323987 400 340 695 OTHER CONSUMABLE SU 59.00 59.00------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN FIREMENS CLUB 1 EXPENDITURE 59.00 BALANCE SHEET .00 TOTAL 59.00------------------------------------------------------------------------------------------------------------------------------------987 ABERDEEN JANITORIAL SERVICE IN




====================================================================================================================================11/08/13 102813 685 CUSTODIAL SUPPLIES-SOLID 10/24 21330 400 340 645 CUSTODIAL SUPPLIES 69.95 69.95

03/07/14 104733 2814 CUSTODIAL SUPPLIES-SOLID 02/06 21894 400 340 645 CUSTODIAL SUPPLIES 69.95 69.95

07/11/14 106924 5213 CUSTODIAL SUPPLIES-SOLID 06/18 22693 400 340 645 CUSTODIAL SUPPLIES 69.95 69.95------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN JANITORIAL SERVICE INC 3 EXPENDITURE 209.85 BALANCE SHEET .00 TOTAL 209.85------------------------------------------------------------------------------------------------------------------------------------1865 ABERDEEN MACHINE WORKS INC

03/07/14 104535 2616 BLDG SUPPLIES-JAIL 02/20 28230 001 200 546 REPAIR & MAINT. BY 60.00 60.00------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN MACHINE WORKS INC 1 EXPENDITURE 60.00 BALANCE SHEET .00 TOTAL 60.00------------------------------------------------------------------------------------------------------------------------------------4074 ABERDEEN MAIN ST

01/10/14 103653 1620 2013-CONTRIBUTION 01/06 0106300 001 675 750 GRANTS TO OTHER ORG 3,000.00 3,000.00------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN MAIN ST 1 EXPENDITURE 3,000.00 BALANCE SHEET .00 TOTAL 3,000.00------------------------------------------------------------------------------------------------------------------------------------1015 ABERDEEN MUFFLER & BRAKE SHOP

05/09/14 105518 3687 REPAIRS-JAIL 04/14 14546 001 200 542 VEHICLES R&M BY OUT 70.00 70.00------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN MUFFLER & BRAKE SHOP 1 EXPENDITURE 70.00 BALANCE SHEET .00 TOTAL 70.00------------------------------------------------------------------------------------------------------------------------------------2224 ABERDEEN RV CENTER INC

09/19/14 108200 6628 BLDG SUPPLIES-DIST 3 RR 09/02 26395 129 512 641 BUILDING REPAIRS AN 78.25 78.25------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN RV CENTER INC 1 EXPENDITURE 78.25 BALANCE SHEET .00 TOTAL 78.25------------------------------------------------------------------------------------------------------------------------------------2254 ABERDEEN SCHOOL DISTRICT

10/25/13 102603 438 OCT 2013-PRIVILEGE TAX 10/17 1017397 698 000 148 DUE TO LOCAL GOVERN 3,979.12 3,979.12

11/22/13 103093 981 NOV 2013-PRIVILEGE TAX 11/15 1115347 698 000 148 DUE TO LOCAL GOVERN 3,475.03 3,475.03

12/20/13 103629 1558 DEC 2013-PRIVILEGE TAX 12/13 1213251 698 000 148 DUE TO LOCAL GOVERN 2,516.15 2,516.15

01/24/14 104067 2044 JAN 2014-PRIV TAX 01/21 0121201 698 000 148 DUE TO LOCAL GOVERN 2,014.76 2,014.76

02/21/14 104446 2483 FEB 2014-PRIV TAX 02/14 0214159 698 000 148 DUE TO LOCAL GOVERN 1,595.59 1,595.59

03/21/14 105039 3135 MARCH 2014-PRIVILEGE TAX 03/14 0314153 698 000 148 DUE TO LOCAL GOVERN 1,536.82 1,536.82




====================================================================================================================================04/11/14 105062 3198 2014 RAILCAR TAXES 03/26 0326351 001 000 267 RAIL CAR TAX 35,163.18 35,163.18

04/25/14 105496 3627 APRIL 2014-PRIVILEG TAX 04/14 0414487 698 000 148 DUE TO LOCAL GOVERN 4,878.81 4,878.81

05/23/14 105893 4084 MAY 2014-PRIVILEGE TAX 05/15 0515422 698 000 148 DUE TO LOCAL GOVERN 4,227.01 4,227.01

06/20/14 106508 4747 JUNE 2014-PRIVILEGE TAX 06/16 0616173 698 000 148 DUE TO LOCAL GOVERN 1,734.22 1,734.22

07/25/14 107322 5625 JULY 2014-PRIVILEGE TAX 07/18 0718188 698 000 148 DUE TO LOCAL GOVERN 2,834.57 2,834.57

08/22/14 107710 6070 AUGUST 2014-PRIVILEGE TAX 08/18 0818270 698 000 148 DUE TO LOCAL GOVERN 2,705.64 2,705.64

09/19/14 108286 6714 SEPT 2014-PRIVILEGE TAX 09/16 0916190 698 000 148 DUE TO LOCAL GOVERN 1,900.20 1,900.20------------------------------------------------------------------------------------------------------------------------------------

ABERDEEN SCHOOL DISTRICT 13 EXPENDITURE 68,561.10 BALANCE SHEET .00 TOTAL 68,561.10------------------------------------------------------------------------------------------------------------------------------------694 ABSOLUTE PRINT SOLUTIONS, INC.

06/20/14 106347 4586 SUPPLIES-ELECTIONS 05/30 170555 50468 001 180 695 OTHER CONSUMABLE SU 17,084.4006/20/14 106347 4586 SUPPLIES-ELECTIONS 05/30 170556 50468 001 180 695 OTHER CONSUMABLE SU 1,350.00 18,434.40------------------------------------------------------------------------------------------------------------------------------------

ABSOLUTE PRINT SOLUTIONS, INC. 1 EXPENDITURE 18,434.40 BALANCE SHEET .00 TOTAL 18,434.40------------------------------------------------------------------------------------------------------------------------------------1128 ACCESS FAMILY HEALTH SERVICES

10/24/13 4518 450 FEMA GRANT 10/24 450 001 000 342 OTHER MISCELLANEOUS 76,357.00 76,357.00

11/08/13 102758 630 DRIVER CHECK-BENJI BARRET 10/23 1024135 150 300 552 MEDICAL FEES 135.00 135.00------------------------------------------------------------------------------------------------------------------------------------

ACCESS FAMILY HEALTH SERVICES 2 EXPENDITURE 76,492.00 BALANCE SHEET .00 TOTAL 76,492.00------------------------------------------------------------------------------------------------------------------------------------4680 ACS, INC

01/24/14 103919 1896 ANNUAL STORAGE FEE-CHANCE 01/14 989440 001 101 581 OTHER CONTRACTUAL S 230.25001 102 581 OTHER CONTRACTUAL S 230.25 460.50

02/07/14 104090 2111 ANNUAL STORAGE-1/14-12/14 01/29 993582 001 101 603 OFFICE SUPPLIES AND 945.69001 102 603 OFFICE SUPPLIES AND 189.57 1,135.26

------------------------------------------------------------------------------------------------------------------------------------ACS, INC 2 EXPENDITURE 1,595.76 BALANCE SHEET .00 TOTAL 1,595.76

------------------------------------------------------------------------------------------------------------------------------------1269 ADAIR PHIL

06/13/14 106124 4372 ELECTION WORKER-2014 06/13 0613149 001 180 573 ELECTION WORKERS FE 149.00 149.00------------------------------------------------------------------------------------------------------------------------------------

ADAIR PHIL 1 EXPENDITURE 149.00 BALANCE SHEET .00 TOTAL 149.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================1461 ADAIR, PAM


ADAIR, PAM 1 EXPENDITURE 149.00 BALANCE SHEET .00 TOTAL 149.00------------------------------------------------------------------------------------------------------------------------------------5783 ADAIR, TERRY L

11/19/13 102847 733 JUROR JURY 1 DAYS 40 MI 11/13 001 161 575 JURORS AND WITNESS 52.60 52.60------------------------------------------------------------------------------------------------------------------------------------

ADAIR, TERRY L 1 EXPENDITURE 52.60 BALANCE SHEET .00 TOTAL 52.60------------------------------------------------------------------------------------------------------------------------------------1449 ADAMS LINDA

06/13/14 106126 4374 ELECTION WORKER-2014 06/13 0613149 001 180 573 ELECTION WORKERS FE 149.00 149.00

07/01/14 106601 4877 2014-ELECTION RUNOFF 06/27 0701125 001 180 573 ELECTION WORKERS FE 125.00 125.00------------------------------------------------------------------------------------------------------------------------------------

ADAMS LINDA 2 EXPENDITURE 274.00 BALANCE SHEET .00 TOTAL 274.00------------------------------------------------------------------------------------------------------------------------------------5784 ADAMS, ANTHONY R


ADAMS, ANTHONY R 1 EXPENDITURE 51.47 BALANCE SHEET .00 TOTAL 51.47------------------------------------------------------------------------------------------------------------------------------------6754 ADAMS, KARECIA


ADAMS, KARECIA 1 EXPENDITURE 19.04 BALANCE SHEET .00 TOTAL 19.04------------------------------------------------------------------------------------------------------------------------------------821 ADAPTS ELECTRONIC MONITORING L

10/11/13 102229 46 MONITORING-D MCMILLAN 09/30 4300 001 163 581 OTHER CONTRACTUAL S 190.50 190.50------------------------------------------------------------------------------------------------------------------------------------

ADAPTS ELECTRONIC MONITORING LLC 1 EXPENDITURE 190.50 BALANCE SHEET .00 TOTAL 190.50------------------------------------------------------------------------------------------------------------------------------------3068 ADKINS, RAY

10/01/13 4504 30 CONSTABLE FEES 10/01 30 001 262 578 ALLOWANCE LOST COST 1,875.00 1,875.00

11/01/13 4522 481 CONSTABLE FEES 11/01 481 001 262 578 ALLOWANCE LOST COST 1,890.00 1,890.00




====================================================================================================================================12/02/13 4538 6417 CONSTABLE FEES 12/02 6417 001 262 578 CONSTABLE WAGES 1,770.00 1,770.00

01/02/14 4554 1604 CONSTABLE FEES 01/02 1604 001 262 578 CONSTABLE WAGES 1,335.00 1,335.00









12/06/13 103185 1098 BAILIFF-JUSTICE-11/19/13 11/19 1120550 001 166 577 BAILIFFS FEES 55.0012/06/13 103185 1098 DEC 2013-LOST COST ALLOWA 11/20 1120180 001 262 578 ALLOWANCE LOST COST 1,800.00 1,855.00

12/20/13 103477 1406 CONSTABLE FEE-JUSTICE-12/ 12/12 1212950 001 166 577 BAILIFFS FEES 95.00 95.00

06/06/14 105913 4144 BAILIFF-6/3/14-JUSTICE 06/03 0603550 001 166 577 BAILIFFS FEES 55.00 55.00

06/20/14 106348 4587 BAILIFF-JUSTICE-6/4/14 06/04 1319-14 001 166 577 BAILIFFS FEES 40.00 40.00------------------------------------------------------------------------------------------------------------------------------------

ADKINS, RAY 16 EXPENDITURE 25,875.00 BALANCE SHEET .00 TOTAL 25,875.00------------------------------------------------------------------------------------------------------------------------------------6744 ADKINS, REBECCA


ADKINS, REBECCA 1 EXPENDITURE 16.80 BALANCE SHEET .00 TOTAL 16.80------------------------------------------------------------------------------------------------------------------------------------4093 ADMINISTRATIVE OFFICE OF COURT

10/11/13 102230 47 OCT 2013-ADMIN P/R DIST 10/02 1002858 001 160 411 COURT REPORTER / ST 4,291.94001 161 411 COURT REPORTER / ST 4,291.93 8,583.87

11/22/13 102948 836 OCT 2013-CHARGES 11/05 1107858 001 160 411 COURT REPORTER / ST 4,291.94001 161 411 COURT REPORTER / ST 4,291.93 8,583.87

12/20/13 103478 1407 ADMIN-P/R DIST-CHAN/CIR C 12/02 120659 001 160 411 COURT REPORTER / ST 4,291.94001 161 411 COURT REPORTER / ST 4,291.93 8,583.87

01/10/14 103654 1621 DEC 2013-PAY DIST 01/02 0106861 001 160 411 COURT REPORTER / ST 4,305.51




====================================================================================================================================001 161 411 COURT REPORTER / ST 4,305.51 8,611.02

02/21/14 104277 2314 JAN 2014-PAYROLL DIST 02/04 0208885 001 160 411 COURT REPORTER / ST 4,428.58001 161 411 COURT REPORTER / ST 4,428.58 8,857.16

03/07/14 104536 2617 FEB 2014-ADMINISTRATIVE O 03/03 0304857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

04/11/14 105063 3199 APRIL 2014-EXPENDITURES-C 04/01 0331857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

05/09/14 105519 3688 MAY 2014-EXPENDITURES-CRT 05/05 0506857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

06/20/14 106349 4588 JUNE 2014-ADMIN OFF OF CR 06/03 0605857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

07/11/14 106726 5015 JULY 2014-EXPENDITURES 07/02 0703857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

08/22/14 107561 5921 AUGUST 2014-EXPENDITURES 08/05 0807857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

09/19/14 108078 6506 SEPT 2014-EXPENITURES 09/03 0905857 001 160 411 COURT REPORTER / ST 4,289.68001 161 411 COURT REPORTER / ST 4,289.68 8,579.36

------------------------------------------------------------------------------------------------------------------------------------ADMINISTRATIVE OFFICE OF COURTS 12 EXPENDITURE 103,275.31 BALANCE SHEET .00 TOTAL 103,275.31

------------------------------------------------------------------------------------------------------------------------------------2093 ADVANCED SECURITY AND FIRE PRO

04/25/14 105346 3477 CAMERA SYSTEM-JAIL 04/05 1145 50438 001 200 922 OTHER CAPITAL MORE 12,315.00 12,315.00------------------------------------------------------------------------------------------------------------------------------------

ADVANCED SECURITY AND FIRE PROTECTION 1 EXPENDITURE 12,315.00 BALANCE SHEET .00 TOTAL 12,315.00------------------------------------------------------------------------------------------------------------------------------------2050 AFMM

03/21/14 104875 2971 AFMM 2014 SPRING CONF-MIK 03/14 0314100 001 120 475 TRAVEL AND SUBSISTE 100.0003/21/14 104875 2971 2014-MBRSHIP-M KING/D SAN 03/14 0314225 001 270 571 DUES AND SUBSCRIPTI 225.00 325.00------------------------------------------------------------------------------------------------------------------------------------

AFMM 1 EXPENDITURE 325.00 BALANCE SHEET .00 TOTAL 325.00------------------------------------------------------------------------------------------------------------------------------------2121 AGRI FARM & RANCH

06/06/14 105914 4145 BLDG SUPPLIES-ELECTIONS 05/15 618192 001 180 641 BUILDING REPAIRS AN 79.98 79.98------------------------------------------------------------------------------------------------------------------------------------

AGRI FARM & RANCH 1 EXPENDITURE 79.98 BALANCE SHEET .00 TOTAL 79.98------------------------------------------------------------------------------------------------------------------------------------2094 AINSWORTH CONSULTING INC




====================================================================================================================================04/25/14 105347 3478 REVIEW OF MO CO AUDIT REP 04/18 1443 001 100 551 AUDITING FEES 680.00 680.00------------------------------------------------------------------------------------------------------------------------------------

AINSWORTH CONSULTING INC 1 EXPENDITURE 680.00 BALANCE SHEET .00 TOTAL 680.00------------------------------------------------------------------------------------------------------------------------------------1347 AIRNAV, LLC

01/24/14 103920 1897 RENEWAL BASIC LISTING TIL 01/21 0121320 001 307 581 OTHER CONTRACTUAL S 32.00 32.00------------------------------------------------------------------------------------------------------------------------------------

AIRNAV, LLC 1 EXPENDITURE 32.00 BALANCE SHEET .00 TOTAL 32.00------------------------------------------------------------------------------------------------------------------------------------6662 AKERS, CHARLES S

09/02/14 107728 6119 PETIT JURY 1 DAYS 40 MI 08/18 001 161 575 JURORS AND WITNESS 52.40 52.40------------------------------------------------------------------------------------------------------------------------------------

AKERS, CHARLES S 1 EXPENDITURE 52.40 BALANCE SHEET .00 TOTAL 52.40------------------------------------------------------------------------------------------------------------------------------------1450 ALCORN COUNTY CHANCERY COURT C

10/11/13 102231 48 SEPT 2013-VICTIM ASSIST C 09/30 0930127 001 163 581 OTHER CONTRACTUAL S 1,270.17 1,270.17

11/08/13 102624 496 OCT 2013-VICTIM ASSIST 10/31 1104127 001 163 581 OTHER CONTRACTUAL S 1,348.75 1,348.75

12/20/13 103479 1408 NOV 2013-VICTIM ASSIST CO 11/30 1206136 001 161 414 VICTIM ASSISTANCE C 1,362.2812/20/13 103479 1408 MPV 2-13-DAMIEN MORRIS HO 12/11 1213117 001 163 581 OTHER CONTRACTUAL S 1,170.00 2,532.28

01/10/14 103655 1622 DEC 2013-VICTIM ASSISTANC 12/31 0106134 001 161 414 VICTIM ASSISTANCE C 1,348.32 1,348.32

01/24/14 103921 1898 JUVENILE HOUSING-UNDRA HA 01/08 0115198 001 163 581 OTHER CONTRACTUAL S 1,980.00 1,980.00

02/07/14 104091 2112 JAN 2014-VICTIM ASSISTANC 01/31 0204139 001 161 414 VICTIM ASSISTANCE C 1,394.73 1,394.73

02/21/14 104278 2315 JUVENILE FEES-ERICK CUNNI 02/12 0213270 001 163 581 OTHER CONTRACTUAL S 270.00 270.00

03/07/14 104537 2618 FEB 2014-VICTIM ASSISTANC 02/28 0304131 001 161 414 VICTIM ASSISTANCE C 1,317.69 1,317.69

04/11/14 105064 3200 HOUSING-KEETAN LYONS-2/25 03/17 0319270 001 163 581 OTHER CONTRACTUAL S 270.0004/11/14 105064 3200 MARCH 2014-VICTIM ASSIST 03/31 0401136 001 161 414 VICTIM ASSISTANCE C 1,360.26 1,630.26

05/09/14 105520 3689 APRIL 2014-VICTIM ASSISTA 04/30 0505137 001 161 414 VICTIM ASSISTANCE C 1,377.06 1,377.06

05/23/14 105741 3932 HOUSING-CUNNINGHAM/O FAIR 05/14 0516540 001 163 581 OTHER CONTRACTUAL S 540.0005/23/14 105741 3932 HOUSING-C THOMPSON/C MADD 05/14 0519630 001 163 581 OTHER CONTRACTUAL S 630.00 1,170.00

06/06/14 105915 4146 MAY 2014-VICTIM ASSISTANC 05/30 0602135 001 161 414 VICTIM ASSISTANCE C 1,353.87 1,353.87

06/20/14 106350 4589 HOUSING-MADDOX/CRUMP-MAY 06/12 0616540 001 163 581 OTHER CONTRACTUAL S 540.00 540.00

07/11/14 106727 5016 JUNE 2014-VICTIM ASSIST 06/30 0703135 001 161 414 VICTIM ASSISTANCE C 1,350.04 1,350.04




====================================================================================================================================07/25/14 107168 5471 HOUSING-CHARLES JONES-JUN 07/10 0714900 001 163 581 OTHER CONTRACTUAL S 90.00 90.00

08/08/14 107343 5683 VICTIM ASIST-JULY 2014 07/31 0801136 001 161 414 VICTIM ASSISTANCE C 1,366.22 1,366.22

08/22/14 107562 5922 HOUSING-CHARLES JONES-7/1 08/13 0819180 001 163 581 OTHER CONTRACTUAL S 180.00 180.00

09/05/14 107803 6204 AUG 2014-VIC ASSISTANCE 08/31 0903136 001 161 414 VICTIM ASSISTANCE C 1,367.85 1,367.85------------------------------------------------------------------------------------------------------------------------------------

ALCORN COUNTY CHANCERY COURT CLERK 18 EXPENDITURE 21,887.24 BALANCE SHEET .00 TOTAL 21,887.24------------------------------------------------------------------------------------------------------------------------------------5894 ALDRIDGE, W RONALD


ALDRIDGE, W RONALD 1 EXPENDITURE 52.60 BALANCE SHEET .00 TOTAL 52.60------------------------------------------------------------------------------------------------------------------------------------6204 ALEXANDER, AMY B

03/14/14 104793 2882 PETIT JURY 2 DAYS 56 MI 03/03 6204 001 161 575 JURORS AND WITNESS 91.36 91.36------------------------------------------------------------------------------------------------------------------------------------

ALEXANDER, AMY B 1 EXPENDITURE 91.36 BALANCE SHEET .00 TOTAL 91.36------------------------------------------------------------------------------------------------------------------------------------7010 ALEXANDER, MARGARET


ALEXANDER, MARGARET 1 EXPENDITURE 149.00 BALANCE SHEET .00 TOTAL 149.00------------------------------------------------------------------------------------------------------------------------------------6497 ALFORD, JOANNA H


ALFORD, JOANNA H 1 EXPENDITURE 22.40 BALANCE SHEET .00 TOTAL 22.40------------------------------------------------------------------------------------------------------------------------------------6012 ALFORD, TIMOTHY W

12/09/13 103397 1315 GRAND JURY DAYS 30 MI 12/02 001 161 575 JURORS AND WITNESS 16.95 16.95------------------------------------------------------------------------------------------------------------------------------------

ALFORD, TIMOTHY W 1 EXPENDITURE 16.95 BALANCE SHEET .00 TOTAL 16.95------------------------------------------------------------------------------------------------------------------------------------5785 ALIM, DIXIE L


ALIM, DIXIE L 1 EXPENDITURE 52.60 BALANCE SHEET .00 TOTAL 52.60------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================2222 ALLEN ENGINEERING AND SCIENCE

09/19/14 108257 6685 SER 7/26-8/29/14-LANE FUR 09/05 0140410 252 694 555 ENGINEERING FEES 2,700.00 2,700.00------------------------------------------------------------------------------------------------------------------------------------

ALLEN ENGINEERING AND SCIENCE 1 EXPENDITURE 2,700.00 BALANCE SHEET .00 TOTAL 2,700.00------------------------------------------------------------------------------------------------------------------------------------6747 ALLEN, ANDREW S


ALLEN, ANDREW S 1 EXPENDITURE 16.80 BALANCE SHEET .00 TOTAL 16.80------------------------------------------------------------------------------------------------------------------------------------5964 ALLEN, CALISTA


ALLEN, CALISTA 1 EXPENDITURE 98.42 BALANCE SHEET .00 TOTAL 98.42------------------------------------------------------------------------------------------------------------------------------------5786 ALLEN, NATALIE M


ALLEN, NATALIE M 1 EXPENDITURE 44.69 BALANCE SHEET .00 TOTAL 44.69------------------------------------------------------------------------------------------------------------------------------------6355 ALLIANCE COLLECTION SERVICE, I

10/25/13 102443 278 SEPT 2013-STATEMENT-JUSTI 09/04 1011220 001 166 581 OTHER CONTRACTUAL S 20.00 20.00

11/22/13 102949 837 OCT 2013-COLLECTION-JUSTI 10/01 1107551 001 166 581 OTHER CONTRACTUAL S 55.13 55.13

12/20/13 103480 1409 COLLECTION FEE-JUSTICE CO 12/02 1209200 001 166 581 OTHER CONTRACTUAL S 20.00 20.00

01/24/14 103922 1899 DEC 2013-COLLECTIONS-JUST 12/31 0109187 001 166 581 OTHER CONTRACTUAL S 187.38 187.38

02/21/14 104279 2316 COLLECTIONS-JAN 2014-JUST 01/31 0211174 001 166 581 OTHER CONTRACTUAL S 174.90 174.90

03/21/14 104876 2972 FEB 2014-COLLECTIONS-JUST 02/28 0310114 001 166 581 OTHER CONTRACTUAL S 114.00 114.00

04/11/14 105065 3201 COLLECTIONS-MARCH 2014 03/31 0407491 001 166 581 OTHER CONTRACTUAL S 49.13 49.13

05/23/14 105742 3933 APRIL 2014-COLLECTIONS-JU 05/12 0512451 001 166 581 OTHER CONTRACTUAL S 451.62 451.62

06/20/14 106351 4590 MAY 2014-FEE-JUSTICE COUR 05/31 0609535 001 166 581 OTHER CONTRACTUAL S 535.11 535.11

07/25/14 107169 5472 JUNE 2014-COLL FEE-JUSTIC 06/30 0710640 001 166 581 OTHER CONTRACTUAL S 64.00 64.00




====================================================================================================================================08/22/14 107563 5923 JULY 2014 COLL-JUSTICE CO 07/31 0813926 001 166 581 OTHER CONTRACTUAL S 92.64 92.64

09/19/14 108079 6507 AUG 2014-COLLECTIONS-JUST 08/31 0908551 001 166 581 OTHER CONTRACTUAL S 551.89 551.89------------------------------------------------------------------------------------------------------------------------------------

ALLIANCE COLLECTION SERVICE, INC. 12 EXPENDITURE 2,315.80 BALANCE SHEET .00 TOTAL 2,315.80------------------------------------------------------------------------------------------------------------------------------------2005 ALLIED ENTERPRISES, INC. FUND

12/06/13 4544 1311 TEMPORARY TRANSFER 12/06 1311 001 000 054 DUE FROM GOVERNMENT 2,500.00 2,500.00------------------------------------------------------------------------------------------------------------------------------------

ALLIED ENTERPRISES, INC. FUND 1 EXPENDITURE 2,500.00 BALANCE SHEET .00 TOTAL 2,500.00------------------------------------------------------------------------------------------------------------------------------------7306 ALLISON, DELORIS

06/13/14 106128 4376 ELECTIONS 2014 06/13 0613196 001 180 573 ELECTION WORKERS FE 196.44 196.44

07/01/14 106602 4878 2014-ELECTION RUNOFF 06/27 0701167 001 180 573 ELECTION WORKERS FE 167.96 167.96------------------------------------------------------------------------------------------------------------------------------------

ALLISON, DELORIS 2 EXPENDITURE 364.40 BALANCE SHEET .00 TOTAL 364.40------------------------------------------------------------------------------------------------------------------------------------1883 ALLMOND JOHN

08/08/14 107344 5684 ELECTION TECH SER-6/3 & 6 07/24 0725140 001 180 581 OTHER CONTRACTUAL S 1,400.00 1,400.00------------------------------------------------------------------------------------------------------------------------------------

ALLMOND JOHN 1 EXPENDITURE 1,400.00 BALANCE SHEET .00 TOTAL 1,400.00------------------------------------------------------------------------------------------------------------------------------------174 ALLMOND PRINTING CO INC.

10/25/13 102444 279 TAG ENVELOPES-TAX COLLECT 10/12 50076 001 104 603 OFFICE SUPPLIES AND 950.0010/25/13 102444 279 LAMINATING INS CARDS-BRD 10/12 50078 001 100 695 OTHER CONSUMABLE SU 105.00 1,055.00

10/25/13 102528 363 CODE RED WEATHER WARN CAR 07/29 45759 097 230 695 OTHER CONSUMABLE SU 155.00 155.00

11/08/13 102625 497 PAPER & FOLDERS-CIRCUIT C 10/25 50134 001 102 603 OFFICE SUPPLIES AND 222.50 222.50

11/08/13 102759 631 WILLIE JOE MARSHALL SIGN- 10/31 50155 150 300 639 SIGNS 50.00 50.00

11/22/13 102950 838 OFFICE SUPPLIES-CIRCUIT C 10/31 50178 001 102 603 OFFICE SUPPLIES AND 360.00 360.00

11/22/13 103043 931 SIGNS-D.A.R.E 10/31 50154 112 223 695 OTHER CONSUMABLE SU 180.00 180.00

12/06/13 103186 1099 6X9 BOOKLET ENV-CIRCUIT C 11/14 50189 001 102 603 OFFICE SUPPLIES AND 367.5012/06/13 103186 1099 ENVELOPES-CHANCERY 11/27 50272 001 101 603 OFFICE SUPPLIES AND 212.34

001 160 603 OFFICE SUPPLIES AND 212.33001 121 603 OFFICE SUPPLIES AND 212.33 1,004.50

01/10/14 103656 1623 SUPPLIES-JAIL 11/11 50319 001 200 695 OTHER CONSUMABLE SU 80.00




====================================================================================================================================01/10/14 103656 1623 CERTIFICATE OF MARRIAGE-C 11/29 50283 001 102 603 OFFICE SUPPLIES AND 340.0001/10/14 103656 1623 ANIMAL CONT & PUBLIC RELA 12/19 50354 001 200 603 OFFICE SUPPLIES AND 30.0001/10/14 103656 1623 OFFICE SUPPLIES-JAIL 12/30 50383 001 200 603 OFFICE SUPPLIES AND 147.50 597.50

01/10/14 103820 1787 WILLIE JOE MARSHALL SIGN- 12/11 50316 150 300 639 SIGNS 50.00 50.00

01/24/14 103923 1900 ENVELOPES-TAX COLL 12/31 50388 001 104 603 OFFICE SUPPLIES AND 257.30 257.30

01/24/14 104023 2000 MO DO DECALS-ROAD 01/09 50406 150 300 695 OTHER CONSUMABLE SU 60.00 60.00

02/07/14 104092 2113 TAX ASSESSOR RECEIPT BOOK 01/14 50421 001 103 603 OFFICE SUPPLIES AND 245.0002/07/14 104092 2113 OFFICE SUPPLIES-CIRCUIT C 01/14 50422 001 102 603 OFFICE SUPPLIES AND 457.5002/07/14 104092 2113 OFFICE SUPPLIES-TAX COLLE 01/14 507411 001 104 603 OFFICE SUPPLIES AND 812.0002/07/14 104092 2113 OFFICE SUPPLIES-CIRCUIT 01/27 50470 001 103 603 OFFICE SUPPLIES AND 112.50 1,627.00

02/21/14 104280 2317 SUBSTATION SIGNS-WORK CEN 01/14 50430 001 224 695 OTHER CONSUMABLE SU 270.0002/21/14 104280 2317 ARROW SIGNS-WORK CENTER 01/30 50498 001 224 695 OTHER CONSUMABLE SU 90.00 360.00

03/07/14 104695 2776 SUPPLIES-ROAD 02/27 50590 150 300 695 OTHER CONSUMABLE SU 205.00 205.00

03/21/14 104877 2973 ENVELOPES-CIRCUIT CLERT 02/01 50615 001 102 603 OFFICE SUPPLIES AND 325.50 325.50

04/11/14 105066 3202 TAX COLL LEDGERS-TAX COLL 02/01 50642 001 104 603 OFFICE SUPPLIES AND 629.2004/11/14 105066 3202 LEDGER SHEETS-CIR CLERK 02/01 50654 001 102 603 OFFICE SUPPLIES AND 325.0004/11/14 105066 3202 SUPPLIES-E911 03/24 50692 001 280 695 OTHER CONSUMABLE SU 350.00 1,304.20

04/25/14 105348 3479 NO 10 WIN ENVELOPES-TAX C 04/21 50788 001 104 603 OFFICE SUPPLIES AND 144.00 144.00

04/25/14 105450 3581 SUPPLIES-ROAD 04/08 50735 150 300 695 OTHER CONSUMABLE SU 360.00 360.00

05/09/14 105521 3690 REGISTRATION UPDATE CARDS 04/27 50818 001 180 603 OFFICE SUPPLIES AND 120.0005/09/14 105521 3690 TAX COLLECTOR RECEIPTS-TA 04/30 50830 001 104 603 OFFICE SUPPLIES AND 285.6005/09/14 105521 3690 SHIVER CERTIFICATE-BRD OF 04/30 50852 001 100 695 OTHER CONSUMABLE SU 15.00 420.60

05/23/14 105743 3934 SUPPLIES-EMG MGM 04/14 50760 001 280 695 OTHER CONSUMABLE SU 375.0005/23/14 105743 3934 SUPPLIES-ELECTIONS 05/14 50872 001 180 695 OTHER CONSUMABLE SU 140.0005/23/14 105743 3934 ENVELOPES AND BALLOTS-ELE 05/14 50889 50467 001 180 603 OFFICE SUPPLIES AND 1,661.0005/23/14 105743 3934 BALLOTS-ELECTIONS 05/14 50896 50467 001 180 603 OFFICE SUPPLIES AND 4,266.10 6,442.10

06/06/14 105916 4147 TRUCK DECAL SET-SHERIFFS 05/14 50867 001 200 695 OTHER CONSUMABLE SU 380.0006/06/14 105916 4147 ENVELOPES-CIRCUIT CLERK 05/21 50898 001 102 603 OFFICE SUPPLIES AND 239.0006/06/14 105916 4147 AFFIDAVIT BALLOT VOTERS-E 05/30 50943 001 180 603 OFFICE SUPPLIES AND 160.00 779.00

06/20/14 106352 4591 DEPOSIT BOOKS-TAX COLLECT 05/21 50913 001 104 603 OFFICE SUPPLIES AND 125.0006/20/14 106352 4591 AFFIDAVITS-ELECTIONS 05/31 50918 50511 001 180 603 OFFICE SUPPLIES AND 3,634.0006/20/14 106352 4591 SUPPLIES-JAIL 05/31 50972 001 200 695 OTHER CONSUMABLE SU 480.0006/20/14 106352 4591 OFFICE SUPPLIES-CIRCUIT C 05/31 50992 001 102 603 OFFICE SUPPLIES AND 237.0006/20/14 106352 4591 SUPPLIES-SMITHVILLE/ABER 06/05 51003 001 180 695 OTHER CONSUMABLE SU 70.0006/20/14 106352 4591 SUPPLIES-JAIL 06/05 51005 001 200 695 OTHER CONSUMABLE SU 50.0006/20/14 106352 4591 ENVELOPES-CIRCUIT CLERK 06/09 51035 001 102 603 OFFICE SUPPLIES AND 87.5006/20/14 106352 4591 SUPPLIES-CIR CLK & ELECTI 06/11 51044 001 102 603 OFFICE SUPPLIES AND 147.50




====================================================================================================================================001 180 603 OFFICE SUPPLIES AND 287.50 5,118.50

07/11/14 106728 5017 SUPPLIES-ELECTIONS 06/19 51082 001 180 695 OTHER CONSUMABLE SU 556.8507/11/14 106728 5017 OFFICE SUPPLIES-CIRCUIT C 06/19 51083 001 161 603 OFFICE SUPPLIES AND 95.0007/11/14 106728 5017 SUPPLIES-ELECTIONS/HAMILT 06/24 51100 001 151 695 OTHER CONSUMABLE SU 75.00

001 180 695 OTHER CONSUMABLE SU 180.00 906.85

07/25/14 107170 5473 OFFICE SUPPLIES-ELECTIONS 07/03 51141 001 180 603 OFFICE SUPPLIES AND 62.5007/25/14 107170 5473 OFFICE SUPPLIES-CIRCUIT C 07/03 51155 001 102 603 OFFICE SUPPLIES AND 239.0007/25/14 107170 5473 OFFICE SUPPLIES-CIRCUIT C 07/09 51171 001 102 603 OFFICE SUPPLIES AND 225.0007/25/14 107170 5473 OFFICE SUPPLIES-TAX COLL 07/09 51172 001 104 603 OFFICE SUPPLIES AND 97.50 624.00

07/25/14 107262 5565 SUPPLIES-VOL FIRE 07/01 51132 106 250 603 OFFICE SUPPLIES AND 294.50 294.50

08/08/14 107440 5780 REGULAR ENVELOPES-REAPPRA 07/28 51253 002 153 603 OFFICE SUPPLIES AND 425.00 425.00

09/05/14 107804 6205 SUPPLIES-JAIL 08/19 51380 001 200 695 OTHER CONSUMABLE SU 960.00 960.00

09/25/14 108299 6730 OFFICE SUPPLIES-TAX COLLE 08/21 51392 001 104 603 OFFICE SUPPLIES AND 72.5009/25/14 108299 6730 LAMINATED COPIES-DHS-ABER 09/22 0922650 001 450 695 OTHER CONSUMABLE SU 6.50 79.00------------------------------------------------------------------------------------------------------------------------------------

ALLMOND PRINTING CO INC. 28 EXPENDITURE 24,367.05 BALANCE SHEET .00 TOTAL 24,367.05------------------------------------------------------------------------------------------------------------------------------------6498 ALSUP, JUSTIN ROBERT


ALSUP, JUSTIN ROBERT 1 EXPENDITURE 17.92 BALANCE SHEET .00 TOTAL 17.92------------------------------------------------------------------------------------------------------------------------------------3564 AMERICAN RED CROSS


AMERICAN RED CROSS 1 EXPENDITURE 3,000.00 BALANCE SHEET .00 TOTAL 3,000.00------------------------------------------------------------------------------------------------------------------------------------2039 AMERICAN TRAINCO INC

03/07/14 104538 2619 TRAINING-JAMES COGGIN-BLD 02/07 87221 001 151 475 TRAVEL AND SUBSISTE 990.00 990.00------------------------------------------------------------------------------------------------------------------------------------

AMERICAN TRAINCO INC 1 EXPENDITURE 990.00 BALANCE SHEET .00 TOTAL 990.00------------------------------------------------------------------------------------------------------------------------------------995 AMORY AMERICAN LEGION POST #23


AMORY AMERICAN LEGION POST #239 1 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================996 AMORY AMERICAN LEGION POST #25


AMORY AMERICAN LEGION POST #25 1 EXPENDITURE 2,000.00 BALANCE SHEET .00 TOTAL 2,000.00------------------------------------------------------------------------------------------------------------------------------------926 AMORY ANIMAL HOSPITAL

10/25/13 102538 373 ROUTINE CHECKUP-DRUG DOG 10/15 142182 113 221 695 OTHER CONSUMABLE SU 94.00 94.00

12/20/13 103572 1501 DOG VACINATIONS-NARCOTICS 10/30 142870 113 221 695 OTHER CONSUMABLE SU 182.00 182.00

02/21/14 104380 2417 SUPPLIES-DRUG DOG-NARCOTI 09/09 140501 113 221 695 OTHER CONSUMABLE SU 33.0002/21/14 104380 2417 SUPPLIES-DRUG DOG-NARCOTI 11/07 143270 113 221 695 OTHER CONSUMABLE SU 44.0002/21/14 104380 2417 VOID CLAIM NO. 002417 CHE 02/21 140501 V 113 221 695 OTHER CONSUMABLE SU 33.00CR02/21/14 104380 2417 VOID CLAIM NO. 002417 CHE 02/21 143270 V 113 221 695 OTHER CONSUMABLE SU 44.00CR

03/21/14 104879 2975 DRUG DOG CARE-JAIL 09/09 140501A 001 200 695 OTHER CONSUMABLE SU 33.0003/21/14 104879 2975 DRUG DOG-JAIL 11/07 143270A 001 200 695 OTHER CONSUMABLE SU 44.0003/21/14 104879 2975 TREATMENT-DRUG DOG-SD 03/17 148678 001 200 695 OTHER CONSUMABLE SU 44.00 121.00

06/20/14 106459 4698 TREATMENT-DRUG DOG 06/13 1416590 113 221 695 OTHER CONSUMABLE SU 165.90 165.90

08/08/14 107463 5803 VET BILLS-NERO/COBRA 07/02 154107 113 221 695 OTHER CONSUMABLE SU 778.5008/08/14 107463 5803 VOID CLAIM NO. 005803 CHE 08/08 154107 V 113 221 695 OTHER CONSUMABLE SU 778.50CR

09/25/14 108366 6797 CHARGES FOR DRUG DOG 09/11 157620 113 221 695 OTHER CONSUMABLE SU 812.12 812.12------------------------------------------------------------------------------------------------------------------------------------

AMORY ANIMAL HOSPITAL 7 EXPENDITURE 1,375.02 BALANCE SHEET .00 TOTAL 1,375.02------------------------------------------------------------------------------------------------------------------------------------1065 AMORY GLASS COMPANY


04/25/14 105349 3480 BLDG SUPPLIES-BLDG/GRDS 04/07 50658 001 151 641 BUILDING REPAIRS AN 29.60 29.60


08/22/14 107564 5924 SUPPLIES-SAV A LIFE 07/30 51171 001 151 695 OTHER CONSUMABLE SU 60.00 60.00------------------------------------------------------------------------------------------------------------------------------------

AMORY GLASS COMPANY 4 EXPENDITURE 560.10 BALANCE SHEET .00 TOTAL 560.10------------------------------------------------------------------------------------------------------------------------------------6013 AMORY HMA PHYSICIANS MGNT, INC

10/25/13 102445 280 MED FEE-JUSTIN DENTON-9/2 09/26 1017768 001 200 552 MEDICAL FEES 7,681.5010/25/13 102445 280 MED FEE-BRIAN REA-JAIL 10/01 1017101 001 200 552 MEDICAL FEES 1,015.0010/22/13 102445 280 VOID CLAIM NO. 000280 CHE 10/22 1017101V 001 200 552 MEDICAL FEES 1,015.00CR




====================================================================================================================================10/22/13 102445 280 VOID CLAIM NO. 000280 CHE 10/22 1017768V 001 200 552 MEDICAL FEES 7,681.50CR

11/08/13 102626 498 MED FEE-BRIAN E REA-10/1/ 10/01 01710A 001 200 552 MEDICAL FEES 1,015.00 1,015.00------------------------------------------------------------------------------------------------------------------------------------

AMORY HMA PHYSICIANS MGNT, INC. 2 EXPENDITURE 1,015.00 BALANCE SHEET .00 TOTAL 1,015.00------------------------------------------------------------------------------------------------------------------------------------1039 AMORY HUMANE SOCIETY

02/21/14 104283 2320 10 DAY BITE HOLD-2 DOGS 02/12 0000001 001 100 581 OTHER CONTRACTUAL S 400.0002/21/14 104283 2320 PICK UP FEE/STAY FEE 02/12 0000002 001 100 581 OTHER CONTRACTUAL S 70.0002/21/14 104283 2320 10 DATE BITE HOLD-PUPPER 02/12 0000003 001 100 581 OTHER CONTRACTUAL S 300.0002/21/14 104283 2320 STRAY CAT PICK UP-GREENBR 02/12 0000004 001 100 581 OTHER CONTRACTUAL S 175.0002/21/14 104283 2320 FEMALE PIT BULL 02/12 0000005 001 100 581 OTHER CONTRACTUAL S 50.00 995.00

09/05/14 107805 6206 DOG TREATMENTS 08/23 0902410 001 100 581 OTHER CONTRACTUAL S 410.00 410.00------------------------------------------------------------------------------------------------------------------------------------

AMORY HUMANE SOCIETY 2 EXPENDITURE 1,405.00 BALANCE SHEET .00 TOTAL 1,405.00------------------------------------------------------------------------------------------------------------------------------------5978 AMORY MAIN STREET

01/10/14 103657 1624 2013 CONTRIBUTION 01/06 0106300 001 675 750 GRANTS TO OTHER ORG 3,000.00 3,000.00------------------------------------------------------------------------------------------------------------------------------------

AMORY MAIN STREET 1 EXPENDITURE 3,000.00 BALANCE SHEET .00 TOTAL 3,000.00------------------------------------------------------------------------------------------------------------------------------------1231 AMORY PAINT & HOME CENTER

12/20/13 103481 1410 BLDG SUPPLIES-SAV A LIFE 11/21 15723 001 151 641 BUILDING REPAIRS AN 251.09 251.09

02/21/14 104284 2321 SUPPLIES-GEN COUNTY 01/17 16503 001 151 695 OTHER CONSUMABLE SU 313.65 313.65

03/21/14 104880 2976 BLDG SUPPLIES-ROAD 02/11 16863 001 151 641 BUILDING REPAIRS AN 48.10 48.10

06/06/14 105917 4148 BLDG SUPPLIES-BLDG/GRDS 05/21 18774 001 151 641 BUILDING REPAIRS AN 7.96 7.96------------------------------------------------------------------------------------------------------------------------------------

AMORY PAINT & HOME CENTER 4 EXPENDITURE 620.80 BALANCE SHEET .00 TOTAL 620.80------------------------------------------------------------------------------------------------------------------------------------2253 AMORY SEPARATE SCHOOL DISTRICT

10/25/13 102604 439 OCT 2013-PRIVILEGE TAX 10/17 1017201 698 000 148 DUE TO LOCAL GOVERN 2,016.09 2,016.09

11/22/13 103094 982 NOV 2013-PRIVILEGE TAX 11/15 1115176 698 000 148 DUE TO LOCAL GOVERN 1,760.68 1,760.68

12/20/13 103630 1559 DEC 2013-PRIVILEGE TAX 12/13 1213127 698 000 148 DUE TO LOCAL GOVERN 1,274.85 1,274.85

01/24/14 104068 2045 JAN 2014-PRIV TAX 01/21 0121102 698 000 148 DUE TO LOCAL GOVERN 1,020.81 1,020.81

02/21/14 104447 2484 FEB 2014-PRIVILEGE TAX 02/14 0214808 698 000 148 DUE TO LOCAL GOVERN 808.43 808.43




====================================================================================================================================03/21/14 105040 3136 MARCH 2014-PRIVILEGE TAX 03/14 0314778 698 000 148 DUE TO LOCAL GOVERN 778.66 778.66

04/11/14 105067 3203 2014 RAILCAR TAXES 03/26 0326112 001 000 267 RAIL CAR TAX 11,129.37 11,129.37

04/25/14 105497 3628 APRIL 2014-PRIVILEGE TAX 04/14 0414247 698 000 148 DUE TO LOCAL GOVERN 2,471.93 2,471.93

05/23/14 105894 4085 MAY 2014-PRIVILEG TAX 05/15 0515214 698 000 148 DUE TO LOCAL GOVERN 2,141.69 2,141.69

06/20/14 106509 4748 JUNE 2014-PRIVILEGE TAX 06/16 0616878 698 000 148 DUE TO LOCAL GOVERN 878.67 878.67

07/25/14 107323 5626 JULY 2014-PRIVILEGE TAX 07/18 0718188 698 000 148 DUE TO LOCAL GOVERN 1,436.18 1,436.18

08/22/14 107711 6071 AUGUST 2014-PRIVILEGE TAX 08/18 0818137 698 000 148 DUE TO LOCAL GOVERN 1,370.86 1,370.86

09/19/14 108287 6715 SEPT 2014-PRIVILEGE TAX 09/16 0916962 698 000 148 DUE TO LOCAL GOVERN 962.77 962.77------------------------------------------------------------------------------------------------------------------------------------

AMORY SEPARATE SCHOOL DISTRICT 13 EXPENDITURE 28,050.99 BALANCE SHEET .00 TOTAL 28,050.99------------------------------------------------------------------------------------------------------------------------------------057 AMORY TIRE & RUBBER COMPANY IN

10/11/13 102232 49 TIRE REPAIRS-AIRPORT 09/10 90733 001 307 680 TIRES AND TUBES 20.00 20.00

10/11/13 102330 147 TIRE REPAIRS-AIRPORT 09/13 89683 025 307 680 TIRES AND TUBES 639.96 639.96

10/11/13 102362 179 TIRE REPAIRS-ROAD 09/25 90665 150 300 680 TIRES AND TUBES 15.00 15.00

10/25/13 102546 381 TIRE REPAIRS-ROAD 10/14 90817 150 300 680 TIRES AND TUBES 20.0010/25/13 102546 381 TIRE REPAIRS-ROAD 10/15 90835 150 300 680 TIRES AND TUBES 12.00 32.00

10/25/13 102576 411 TIRES-SOLID WASTE 10/10 89806 50271 400 340 680 TIRES AND TUBES 1,559.20 1,559.20

11/08/13 102760 632 TIRE REPAIRS-ROAD 10/23 90758 150 300 680 TIRES AND TUBES 15.0011/08/13 102760 632 TIRE REPAIRS-ROAD 10/29 89765 150 300 680 TIRES AND TUBES 35.00 50.00

01/24/14 104024 2001 TIRE REPAIR-ROAD 01/10 90077 150 300 680 TIRES AND TUBES 60.00 60.00

03/21/14 104881 2977 TIRE REPAIRS-JAIL 03/03 91315 001 200 542 VEHICLES R&M BY OUT 15.00 15.00

03/21/14 104989 3085 VECHICLE REPAIRS-ROAD 03/03 91330 150 300 542 VEHICLES R&M BY OUT 79.95 79.95

04/11/14 105289 3425 TIRE-SOLID WASTE 03/19 91248 400 340 680 TIRES AND TUBES 170.79 170.79

06/20/14 106464 4703 FLAT PATCHED-ROAD 06/05 99082 150 300 680 TIRES AND TUBES 15.00 15.00

08/08/14 107478 5818 TIRE REPAIRS-ROAD 07/24 99793 150 300 680 TIRES AND TUBES 35.00 35.00

08/22/14 107698 6058 TIRES-SOLID WASTE 07/31 99859 400 340 680 TIRES AND TUBES 745.91 745.91

09/19/14 108209 6637 TIRES-ROAD 09/04 98549 150 300 680 TIRES AND TUBES 138.94 138.94------------------------------------------------------------------------------------------------------------------------------------

AMORY TIRE & RUBBER COMPANY INC 14 EXPENDITURE 3,576.75 BALANCE SHEET .00 TOTAL 3,576.75------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================6396 AMORY VOCATIONAL CENTER

04/25/14 105445 3576 2014-DONATION NATIONAL CO 04/11 0410125 129 510 750 GRANTS TO OTHER ORG 250.00129 511 750 GRANTS TO OTHER ORG 250.00129 512 750 GRANTS TO OTHER ORG 250.00129 513 750 GRANTS TO OTHER ORG 250.00129 514 750 GRANTS TO OTHER ORG 250.00 1,250.00

------------------------------------------------------------------------------------------------------------------------------------AMORY VOCATIONAL CENTER 1 EXPENDITURE 1,250.00 BALANCE SHEET .00 TOTAL 1,250.00

------------------------------------------------------------------------------------------------------------------------------------125 AMORY WATER & ELECTRIC DEPARTM

03/21/14 4604 2968 SERVICE-GOV'T COMPLEX 03/21 2968 001 151 510 UTILITIES 5,200.96 5,200.96

09/19/14 4731 6728 SERVICE-WELFARE 09/19 6728 001 450 510 UTILITIES 617.09 617.09

10/11/13 102233 50 WELFARE-9/2/13 09/02 1002871 001 450 510 UTILITIES 871.97 871.97

10/11/13 102347 164 BECKER COMM/WLK TRK/ST LG 09/30 0930222 129 511 510 UTILITIES 222.27 222.27

10/25/13 102446 281 GOVT COMPLEX-LIGHTS/WTR-9 09/30 1011760 001 151 510 UTILITIES 7,603.5110/25/13 102446 281 WELFARE-AM-10/2/13 10/02 1015482 001 450 510 UTILITIES 232.8910/25/13 102446 281 200654-WELFARE-AMORY-10/2 10/02 1017136 001 450 510 UTILITIES 136.1810/25/13 102446 281 200661-WELFARE-10/2/13 10/02 1017189 001 450 510 UTILITIES 189.3110/25/13 102446 281 200660-WELFARE-10/2/13 10/02 1017206 001 450 510 UTILITIES 206.35 8,368.24

11/08/13 102746 618 203837-BECKER 11/03 1104604 129 511 510 UTILITIES 173.79 173.79

11/22/13 102951 839 GOV COMPLEX 10-31-2013 10/31 1113594 001 151 510 UTILITIES 5,943.2811/22/13 102951 839 WELFARE/STE 3&4 11/2/13 11/02 1115158 001 450 510 UTILITIES 158.09 6,101.37

12/06/13 103187 1100 WELFARE-AMORY-11/2/13 11/02 1122391 001 450 510 UTILITIES 391.51 391.51

12/06/13 103315 1228 BECKER-COMM CTR/CHANCERY/ 11/18 1126143 129 511 510 UTILITIES 143.85 143.85

12/20/13 103482 1411 GOVT COMPLEX-11/30/13 11/30 1211567 001 151 510 UTILITIES 5,671.4012/20/13 103482 1411 WELFARE-AMORY-12/2/13 12/02 1216944 001 450 510 UTILITIES 193.02 5,864.42

01/10/14 103658 1625 WELFARE-AMORY-12/2/13 12/02 1218283 001 450 510 UTILITIES 283.76 283.76

01/10/14 103805 1772 BECKER-LIGTHS/WLKING TRK/ 12/30 1230627 129 511 510 UTILITIES 157.99 157.99

01/24/14 103924 1901 GOVT COMPLEX-LIGHTS/WATER 12/

journal disbursements cash vendor total ...trpdd.com/downloads/monroe/2013vendor.pdfjournal...

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