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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0001
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================302
A & T PARTS REBUILDERS INC.
03/05/10 82138 2552 REPAIRS-SOLID WASTE 02/03 58575 400 340 681
REPAIR AND REPLACEM 55.00 55.00
04/09/10 82618 3108 REPAIRS-SOLID WASTE 03/23 59624 400 340 681
REPAIR AND REPLACEM 225.0004/09/10 82618 3108 REPAIRS-SOLID WASTE
03/30 59770 400 340 681 REPAIR AND REPLACEM 55.00 280.00
04/23/10 82740 3260 REPAIRS-ROAD 04/13 60108 150 300 681 REPAIR
AND REPLACEM 139.00 139.00
05/07/10 82969 3525 ALTERNATOR-SOLID WASTE 04/29 60582 400 340
681 REPAIR AND REPLACEM 225.00 225.00
08/06/10 84530 5203 REPAIRS-SOLID WASTE 07/22 62718 400 340 681
REPAIR AND REPLACEM 325.00
325.00------------------------------------------------------------------------------------------------------------------------------------
A & T PARTS REBUILDERS INC. 5 EXPENDITURE 1,024.00 BALANCE
SHEET .00 TOTAL
1,024.00------------------------------------------------------------------------------------------------------------------------------------4182
A T & T
10/09/09 80009 130 EMERG 911-10/11-10/31 10/01 1006383 097 230
553 EDP/DATA PROCESSING 383.40 383.40
10/23/09 80100 234 CHANCERY-10/12-11/12 10/13 1019244 001 151
502 TELEPHONE SERVICE 244.60 244.60
10/23/09 80193 327 EMERG 911-10/13-11/12 10/13 1019300 097 230
553 EDP/DATA PROCESSING 3,000.00 3,000.00
11/20/09 80614 799 EMERG 911-11/1-11/30 11/01 1106383 097 230
553 EDP/DATA PROCESSING 383.4011/20/09 80614 799 SR-11/13-12/12
11/13 1118300 097 230 553 EDP/DATA PROCESSING 3,000.00 3,383.40
12/11/09 80772 995 SERVICE-11/13-12/12 11/13 1209244 001 151 502
TELEPHONE SERVICE 244.60 244.60
12/11/09 80895 1118 MONTHLY SER-12/1-12/31-EM 12/01 1207383 097
230 553 EDP/DATA PROCESSING 383.40 383.40
01/08/10 81116 1402 SER-12/13-1/12 12/13 1221244 001 151 502
TELEPHONE SERVICE 244.6001/08/10 81116 1402 SER 12/13-01/12/10
12/13 1221300 001 151 502 TELEPHONE SERVICE 3,000.00 3,244.60
01/22/10 81468 1781 SERVICE-1/1-1/31 01/01 0108383 097 230 553
EDP/DATA PROCESSING 383.40 383.40
02/05/10 81543 1892 CHANCERY-1/13-2/12/10 01/13 0122244 001 151
502 TELEPHONE SERVICE 244.60 244.60
02/05/10 81646 1995 EMERG 911-1/13-2/12 01/13 0122300 097 230
553 EDP/DATA PROCESSING 3,000.00 3,000.00
02/19/10 81798 2171 EMERG 911-2/1-2/28/10 02/01 0520438 097 230
553 EDP/DATA PROCESSING 383.40 383.40
03/05/10 81945 2359 CHANCERY-2/13-3/12/10 02/13 0219244 001 151
502 TELEPHONE SERVICE 244.60 244.60
03/05/10 82076 2490 EMERGENCY 911-2/13-3/12/1 02/13 0219300 097
230 553 EDP/DATA PROCESSING 3,000.00 3,000.00
03/26/10 82257 2709 SERVICE 3/13-4/12-MO CO. 03/13 03M6952 001
151 502 TELEPHONE SERVICE 244.60 244.60
03/26/10 82355 2807 SER-EMERG 911-3/1-3/31 03/01 0308498 097 230
553 EDP/DATA PROCESSING 498.2003/26/10 82355 2807 SER
3/13/-4/12/2010-E911 03/13 03M6947 097 230 553 EDP/DATA PROCESSING
3,000.00 3,498.20
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0002
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================04/23/10
82654 3174 SERVICE 4/13-5/12-CHANCER 04/13 0419244 001 151 502
TELEPHONE SERVICE 244.6004/23/10 82654 3174 SERVICE 4/13-5/12/10
04/13 0419300 001 151 502 TELEPHONE SERVICE 3,000.00 3,244.60
04/23/10 82726 3246 DIGITAL LOCAL CH-4/01-4/3 04/12 0412440 097
230 553 EDP/DATA PROCESSING 440.80 440.80
05/21/10 83001 3577 CHANCERY-SER 5/13-6/12/10 05/13 0519244 001
151 502 TELEPHONE SERVICE 244.60 244.60
05/21/10 83084 3660 SER-E911-5/1-5/31/10 05/01 0507440 097 230
553 EDP/DATA PROCESSING 440.8005/21/10 83084 3660 E911-SER
5/13-6/12/10 05/13 0519300 097 230 553 EDP/DATA PROCESSING 3,000.00
3,440.80
06/11/10 83293 3920 SERVICE 911-6/1-6/30 06/01 0607440 097 230
553 EDP/DATA PROCESSING 440.80 440.80
06/25/10 83526 4172 SER CHANCERY-6/13-7/12/10 06/13 0621244 001
151 502 TELEPHONE SERVICE 244.60 244.60
06/25/10 83619 4265 SERVICE-E-911-6/13-7/12/1 06/13 0621279 097
230 553 EDP/DATA PROCESSING 2,795.00 2,795.00
07/23/10 84019 4727 SERVICE-CHANCERY-7/13/10- 07/21 0721244 001
151 502 TELEPHONE SERVICE 244.60 244.60
07/23/10 84086 4794 DIGITAL LOCAL CH-7/1-7/31 07/01 0709440 097
230 553 EDP/DATA PROCESSING 440.80 440.80
08/06/10 84434 5107 E-911-7/13-8/21/10 07/13 0723279 097 230 553
EDP/DATA PROCESSING 2,795.00 2,795.00
08/19/10 84739 5428 DIGITAL LOCAL-E911-8/1-8/ 08/01 0809440 097
230 553 EDP/DATA PROCESSING 440.80 440.80
09/10/10 85000 5733 SYNCHRONET-8/13-9/12/10 08/13 0823244 001
151 502 TELEPHONE SERVICE 244.60 244.60
09/10/10 85113 5846 E911-8/13/-9/12/10 08/13 0823279 097 230 553
EDP/DATA PROCESSING 2,795.00 2,795.00
09/24/10 85218 5983 SYNCHRONET-CHANCERY-9/13- 09/13 0921244 001
151 502 TELEPHONE SERVICE 244.60 244.60
09/24/10 85329 6094 E911-SERVICE 9/1-9/30 09/01 0910440 097 230
553 EDP/DATA PROCESSING 440.8009/24/10 85329 6094
E911-9/13/10-10/12/2010 09/13 0921279 097 230 553 EDP/DATA
PROCESSING 2,795.00
3,235.80------------------------------------------------------------------------------------------------------------------------------------
A T & T 30 EXPENDITURE 43,175.20 BALANCE SHEET .00 TOTAL
43,175.20------------------------------------------------------------------------------------------------------------------------------------2804
A T & T MOBILITY
10/09/09 79914 35 SHERIFFS DEPT 09/29 0928487 001 200 502
TELEPHONE SERVICE 487.6710/09/09 79914 35 CORONER 09/29 0929105 001
167 502 TELEPHONE SERVICE 105.3910/09/09 79914 35 EXTENSION OFFICE
09/29 0929116 001 631 502 TELEPHONE SERVICE 116.3610/09/09 79914 35
SUPERVISORS 09/29 0929230 001 100 502 TELEPHONE SERVICE
230.7410/09/09 79914 35 PURCHASING 09/29 0929698 001 122 502
TELEPHONE SERVICE 69.8510/09/09 79914 35 YOUTH COURT 09/29 0929833
001 163 502 TELEPHONE SERVICE 83.3710/09/09 79914 35 EMERG 911
09/29 0929870 001 280 502 TELEPHONE SERVICE 87.0910/09/09 79914 35
SCOTT CARTER-GEN COUNTY 09/29 0929923 001 151 502 TELEPHONE SERVICE
98.23 1,278.70
10/09/09 80031 152 ROAD DEPT 09/29 0929140 150 300 502 TELEPHONE
SERVICE 140.54 140.54
10/09/09 80071 192 SOLID WASTE 09/29 0929593 400 340 502
TELEPHONE SERVICE 59.30 59.30
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0003
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================11/06/09
80343 513 ROBERT GOZA & DONNA GRAVE 10/27 1027101 001 280 502
TELEPHONE SERVICE 101.5211/06/09 80343 513 GEN COUNTY-CELL PHONE
BIL 10/27 1027120 001 167 502 TELEPHONE SERVICE 102.10
001 151 502 TELEPHONE SERVICE 101.78001 100 502 TELEPHONE
SERVICE 229.76001 631 502 TELEPHONE SERVICE 70.51001 163 502
TELEPHONE SERVICE 83.31001 631 502 TELEPHONE SERVICE 56.89001 200
502 TELEPHONE SERVICE 490.00001 122 502 TELEPHONE SERVICE 68.96
1,304.83
11/06/09 80465 635 ROAD DEPT 10/27 1027133 150 300 502 TELEPHONE
SERVICE 133.49 133.49
11/06/09 80499 669 SOLID WASTE 10/27 1027589 400 340 502
TELEPHONE SERVICE 58.92 58.92
12/11/09 80773 996 GEN COUNTY 12/01 1201153 001 280 502
TELEPHONE SERVICE 101.52001 167 502 TELEPHONE SERVICE 101.17001 151
502 TELEPHONE SERVICE 97.72001 100 502 TELEPHONE SERVICE 228.51001
631 502 TELEPHONE SERVICE 159.81001 163 502 TELEPHONE SERVICE
83.31001 200 502 TELEPHONE SERVICE 499.45001 122 502 TELEPHONE
SERVICE 71.76 1,343.25
12/11/09 80920 1143 ROAD DEPT 12/01 1201136 150 300 502
TELEPHONE SERVICE 136.43 136.43
12/11/09 80965 1188 SOLID WASTE 12/01 1201589 400 340 502
TELEPHONE SERVICE 58.92 58.92
01/08/10 81117 1403 GEN COUNTY 12/22 1228131 001 280 502
TELEPHONE SERVICE 105.02001 167 502 TELEPHONE SERVICE 101.17001 151
502 TELEPHONE SERVICE 98.38001 100 502 TELEPHONE SERVICE 230.80001
631 502 TELEPHONE SERVICE 129.55001 163 502 TELEPHONE SERVICE
83.31001 200 502 TELEPHONE SERVICE 493.33001 122 502 TELEPHONE
SERVICE 74.56 1,316.12
01/08/10 81251 1537 ROAD 12/22 1228878 150 300 502 TELEPHONE
SERVICE 135.62 135.62
01/08/10 81284 1570 SOLID WASTE 12/22 1228589 400 340 502
TELEPHONE SERVICE 58.92 58.92
02/05/10 81544 1893 EMERG 911-GOZA & GRAVES 01/25 0125101
001 280 502 TELEPHONE SERVICE 101.9002/05/10 81544 1893
CORONER-12/16-01/15/2010 01/25 0125106 001 167 502 TELEPHONE
SERVICE 106.1802/05/10 81544 1893 SUPERVISORS-12/16-01/15/1 01/25
0125114 001 100 502 TELEPHONE SERVICE 230.3002/05/10 81544 1893
EXTENSION OFFICE-12/16-01 01/25 0125183 001 631 502 TELEPHONE
SERVICE 183.9102/05/10 81544 1893 DATA SERVICE-12/16-01/15/ 01/25
0125496 001 200 502 TELEPHONE SERVICE 49.6802/05/10 81544 1893
PURCHASING-12/16-01/15/10 01/25 0125709 001 122 502 TELEPHONE
SERVICE 70.9702/05/10 81544 1893 YOUTH DEPT-KEVIN BURDINE- 01/25
0125835 001 163 502 TELEPHONE SERVICE 83.5802/05/10 81544 1893
SHERIFFS DEPT-12/16-01/15 01/25 0125881 001 200 502 TELEPHONE
SERVICE 881.6802/05/10 81544 1893 SCOTT CARTER 12/16-01/15 01/25
0125974 001 151 502 TELEPHONE SERVICE 97.48 1,805.68
02/05/10 81667 2016 ROAD-SONNY CLAY & LEE CAD 01/25 0125151
150 300 502 TELEPHONE SERVICE 151.42 151.42
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0004
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================02/05/10
81701 2050 SOLID WASTE-BILLY WILLIAM 01/25 0125591 400 340 502
TELEPHONE SERVICE 59.13 59.13
03/05/10 81946 2360 CELL PHONE FEE 1/16/10-2/ 02/26 0226102 001
280 502 TELEPHONE SERVICE 102.20001 167 502 TELEPHONE SERVICE
99.97001 151 502 TELEPHONE SERVICE 121.76001 100 502 TELEPHONE
SERVICE 229.92001 631 502 TELEPHONE SERVICE 176.40001 163 502
TELEPHONE SERVICE 83.58001 200 502 TELEPHONE SERVICE 501.03001 122
502 TELEPHONE SERVICE 70.15 1,385.01
03/05/10 82100 2514 CELL PHONE CHARGES-1/16-2 02/26 0226146 150
300 502 TELEPHONE SERVICE 146.31 146.31
03/05/10 82139 2553 CELL PHONE-01/16-02/15/10 02/26 0226591 400
340 502 TELEPHONE SERVICE 59.13 59.13
04/09/10 82460 2950 EMERGENCY 911-GRAVES AND 03/31 0331104 001
280 502 TELEPHONE SERVICE 104.2004/09/10 82460 2950 GEN
COUNTY-SCOTT CARTER-2 03/31 0331112 001 151 502 TELEPHONE SERVICE
112.8104/09/10 82460 2950 EXTENSION OFFICE-NEVINS & 03/31
0331126 001 631 502 TELEPHONE SERVICE 126.6604/09/10 82460 2950
SUPERVISORS-2/16-3/15/10 03/31 0331229 001 100 502 TELEPHONE
SERVICE 229.5204/09/10 82460 2950 SHERIFFS DEPT-02/16/10-3/ 03/31
0331505 001 200 502 TELEPHONE SERVICE 505.3204/09/10 82460 2950
PURCHASING-2/16/10-3/15/1 03/31 0331601 001 122 502 TELEPHONE
SERVICE 60.1004/09/10 82460 2950 YOUTH COURT-BURDINE-2/16/ 03/31
0331843 001 163 502 TELEPHONE SERVICE 84.3804/09/10 82460 2950
CORONER-02/16/2010-03/15/ 03/31 0331999 001 167 502 TELEPHONE
SERVICE 99.97 1,322.96
04/09/10 82581 3071 ROAD-CLAY & CADDEN-2/16-3 03/31 0331148
150 300 502 TELEPHONE SERVICE 148.21 148.21
04/09/10 82619 3109 SOLID WASTE-2/16/10-3/15/ 03/31 0331591 400
340 502 TELEPHONE SERVICE 59.13 59.13
05/07/10 82787 3343 CORONER-3/16-4/15/10 04/26 0426102 001 167
502 TELEPHONE SERVICE 102.2605/07/10 82787 3343 E-911 SER
3/16-4/15/10 04/26 0426106 001 280 502 TELEPHONE SERVICE
106.1805/07/10 82787 3343 GEN COUNTY-03/16-04/15/10 04/26 0426111
001 151 502 TELEPHONE SERVICE 111.6605/07/10 82787 3343 EXTENSION
SERVICE-03/16-0 04/26 0426127 001 631 502 TELEPHONE SERVICE
127.2605/07/10 82787 3343 SUPERVISORS-03/16-04/15/1 04/26 0426231
001 100 502 TELEPHONE SERVICE 231.2105/07/10 82787 3343 SHERIFFS
DEPT-03/16-04/15 04/26 0426506 001 200 502 TELEPHONE SERVICE
506.1205/07/10 82787 3343 PURCHASING-03/16-04/15/10 04/26 0426600
001 122 502 TELEPHONE SERVICE 60.0505/07/10 82787 3343 YOUTH
COURT-03/16-04/15/1 04/26 0426837 001 163 502 TELEPHONE SERVICE
83.72 1,328.46
05/07/10 82926 3482 ROAD-03/16-4/15/10 04/26 0426148 150 300 502
TELEPHONE SERVICE 148.91 148.91
05/07/10 82970 3526 SOLID WASTE-03/16-04/15/1 04/26 0426592 400
340 502 TELEPHONE SERVICE 59.24 59.24
06/11/10 83166 3793 CORONER-4/16-5/15/10 05/27 0527102 001 167
502 TELEPHONE SERVICE 102.2606/11/10 83166 3793 E-911/4/16-5/15/10
05/27 0527104 001 280 502 TELEPHONE SERVICE 104.1006/11/10 83166
3793 FEE-SCOTT CARTER-4/16-5/1 05/27 0527110 001 151 502 TELEPHONE
SERVICE 110.3906/11/10 83166 3793 EXTENSION OFF-4//16-5/15/ 05/27
0527126 001 631 502 TELEPHONE SERVICE 126.9006/11/10 83166 3793
SUPERVISORS-4/16-5/15/10 05/27 0527230 001 100 502 TELEPHONE
SERVICE 230.3906/11/10 83166 3793 SHERIFFS DEPT-4/16/10-5/1 05/27
0527506 001 200 502 TELEPHONE SERVICE 506.1206/11/10 83166 3793
YOUTH COURT-4/16-5/15/10 05/27 0527837 001 163 502 TELEPHONE
SERVICE 83.7206/11/10 83166 3793 PURCHASING-4/16-5/15/10 05/27
0527977 001 122 502 TELEPHONE SERVICE 97.71 1,361.59
06/11/10 83316 3943 ROAD-4/16/10-5/15/10 05/27 0527178 150 300
502 TELEPHONE SERVICE 178.72 178.72
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0005
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================06/11/10
83368 3995 SOLID WASTE-4/16/10-5/15/ 05/27 0527592 400 340 502
TELEPHONE SERVICE 59.24 59.24
07/09/10 83770 4460 CORONER-5/16-6/15 06/30 0630102 001 167 502
TELEPHONE SERVICE 102.2607/09/10 83770 4460 SCOTT
CARTER-5/16-5/15/10 06/30 0630107 001 151 502 TELEPHONE SERVICE
107.3107/09/10 83770 4460 EXTENSION SERVICE-5/16-6/ 06/30 0630127
001 631 502 TELEPHONE SERVICE 127.7907/09/10 83770 4460 EMERG
911-PERIOD 5/16-6/1 06/30 0630227 001 280 502 TELEPHONE SERVICE
227.0007/09/10 83770 4460 SUPERVISORS-5/16-6/15/10 06/30 0630228
001 100 502 TELEPHONE SERVICE 228.3907/09/10 83770 4460 SHERIFFS
DEPT-5/15-6/15/1 06/30 0630509 001 200 502 TELEPHONE SERVICE
509.5907/09/10 83770 4460 PURCHASING-5/16-6/15/10 06/30 0630600 001
122 502 TELEPHONE SERVICE 60.0507/09/10 83770 4460 YOUTH
COURT-5/16-6/15/10 06/30 0630837 001 163 502 TELEPHONE SERVICE
83.72 1,446.11
07/09/10 83890 4580 ROAD-5/16-6/15/10 06/30 0630149 150 300 502
TELEPHONE SERVICE 149.28 149.28
07/09/10 83926 4616 SOLID WASTE-5/16-6/15/10 06/30 0630592 400
340 502 TELEPHONE SERVICE 59.24 59.24
08/06/10 84323 4996 CORONER-SER 6/16-7/15/201 07/26 0726103 001
167 502 TELEPHONE SERVICE 103.7208/06/10 84323 4996
PURCHASING-6/16-7/15/2010 07/26 0726109 001 122 502 TELEPHONE
SERVICE 109.6208/06/10 84323 4996 GEN COUNTY-SCOTT CARTER-6 07/26
0726113 001 151 502 TELEPHONE SERVICE 113.2708/06/10 84323 4996
SERVICE 6/16-7/15/10-E911 07/26 0726118 001 280 502 TELEPHONE
SERVICE 118.2508/06/10 84323 4996 EXTENSION-SER 6/16-7/15/2 07/26
0726126 001 631 502 TELEPHONE SERVICE 126.0908/06/10 84323 4996
SUPERVISORS-SER 6/16-7/15 07/26 0726226 001 100 502 TELEPHONE
SERVICE 226.5408/06/10 84323 4996 SHERIFFS DEPT-SER 6/16-7/ 07/26
0726559 001 200 502 TELEPHONE SERVICE 559.9708/06/10 84323 4996
YOUTH COURT-SER 616-7/15/ 07/26 0726832 001 163 502 TELEPHONE
SERVICE 83.23 1,440.69
08/06/10 84471 5144 ROAD-6/16-7/15/2010 07/26 0726143 150 300
502 TELEPHONE SERVICE 143.49 143.49
08/06/10 84531 5204 SOLID WASTE-6/16-7/15/201 07/26 0726588 400
340 502 TELEPHONE SERVICE 58.80 58.80
09/10/10 85001 5734 EXTENSION SER-7/16-8/15/1 08/27 0824127 001
631 502 TELEPHONE SERVICE 127.0509/10/10 85001 5734 GEN
COUNTY-SCOTT CARTER-7 08/27 0827117 001 151 502 TELEPHONE SERVICE
117.6109/10/10 85001 5734 E911-7/16-8/15/10 08/27 0827120 001 280
502 TELEPHONE SERVICE 120.2509/10/10 85001 5734
SUPERVISORS-7/16-8/15/10 08/27 0827227 001 100 502 TELEPHONE
SERVICE 227.0309/10/10 85001 5734 SHERIFFS DEPT-7/16/-8/15/ 08/27
0827559 001 200 502 TELEPHONE SERVICE 559.9009/10/10 85001 5734
PURCHASING-7/16/10-8/15/1 08/27 0827596 001 122 502 TELEPHONE
SERVICE 59.6409/10/10 85001 5734 YOUTH COURT-7/16/-8/15/10 08/27
0827832 001 163 502 TELEPHONE SERVICE 83.2309/10/10 85001 5734
CORONER-7/16-8/15/10 08/27 0827995 001 167 502 TELEPHONE SERVICE
99.59 1,394.30
09/10/10 85132 5865 ROAD-7/16/10-8/15/10 08/27 0827143 150 300
502 TELEPHONE SERVICE 143.49 143.49
09/10/10 85183 5916 SOLID WASTE-7/16/10-8/15/ 08/27 0727588 400
340 502 TELEPHONE SERVICE 58.80
58.80------------------------------------------------------------------------------------------------------------------------------------
A T & T MOBILITY 36 EXPENDITURE 19,192.38 BALANCE SHEET .00
TOTAL
19,192.38------------------------------------------------------------------------------------------------------------------------------------5173
A T & T, INC.
11/06/09 80344 514 NAWAS-EMERG 911 10/10 41271 001 280 581 OTHER
CONTRACTUAL S 53.00 53.00
11/20/09 80521 706 NAWAS EXT-11/10/09-EMERG 11/10 41589 001 280
581 OTHER CONTRACTUAL S 53.00 53.00
12/18/09 81059 1304 NAWAS-EMERG 911-NOV 12/10 41905 097 230 581
OTHER CONTRACTUAL S 53.00 53.00
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0006
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================02/05/10
81647 1996 NAWAS-SHERIFFS DEPT 01/10 42218 097 230 581 OTHER
CONTRACTUAL S 53.00 53.00
03/05/10 82077 2491 MTHLY SERVICE-E911 02/10 42530 097 230 581
OTHER CONTRACTUAL S 53.00 53.00
03/26/10 82356 2808 NAWAS EXT-E911-MTHLY SERV 03/10 42850 097
230 581 OTHER CONTRACTUAL S 53.00 53.00
04/23/10 82655 3175 NAWAS EXT-APRIL EMA-911 04/10 43158 001 280
581 OTHER CONTRACTUAL S 53.00 53.00
05/21/10 83085 3661 NAWAS PLLJ MTHLY SER-E911 05/10 43466 097
230 581 OTHER CONTRACTUAL S 53.00 53.00
06/25/10 83620 4266 NAWAS MTHLY SER-911 06/10 43771 097 230 581
OTHER CONTRACTUAL S 53.00 53.00
07/23/10 84087 4795 NAWAS-EMA/E911-JULY 2010 07/10 44074 097 230
581 OTHER CONTRACTUAL S 53.00 53.00
08/19/10 84639 5328 MTHLY SERVICE-11-NAWAS 08/10 44379 001 280
581 OTHER CONTRACTUAL S 53.00 53.00
09/24/10 85219 5984 MONTHLY SER-NAWAS EXT 09/10 44678 001 200
581 OTHER CONTRACTUAL S 53.00
53.00------------------------------------------------------------------------------------------------------------------------------------
A T & T, INC. 12 EXPENDITURE 636.00 BALANCE SHEET .00 TOTAL
636.00------------------------------------------------------------------------------------------------------------------------------------994
ABERDEEN AMERICAN LEGION POST
03/05/10 81947 2361 2010 APPROPRIATION 02/26 0226200 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------------------------------------------------------------------------------------------------------------------------------------1176
ABERDEEN FIREMENS CLUB
05/21/10 83002 3578 FIRE EXTINGUISHER TAGS-WE 05/17 323518 001
450 695 OTHER CONSUMABLE SU 6.75 6.75
07/09/10 83771 4461 FIRE EXTINGUISHER-COUNTY 06/25 323520 001
456 695 OTHER CONSUMABLE SU 202.25
202.25------------------------------------------------------------------------------------------------------------------------------------
ABERDEEN FIREMENS CLUB 2 EXPENDITURE 209.00 BALANCE SHEET .00
TOTAL
209.00------------------------------------------------------------------------------------------------------------------------------------987
ABERDEEN JANITORIAL SERVICE IN
10/09/09 79915 36 CUSTODIAL SUPPLIES-COUNTY 09/18 70918 001 456
645 CUSTODIAL SUPPLIES 156.45 156.45
10/09/09 80072 193 LANDFILL-CUSTODIAL SUPPLI 09/21 70935 400 340
645 CUSTODIAL SUPPLIES 43.00 43.00
10/23/09 80101 235 CUSTODIAL SUPPLIES-COUNTY 10/07 71104 001 456
645 CUSTODIAL SUPPLIES 267.31 267.31
12/11/09 80774 997 CUSTODIAL SUPPLIES-COUNTY 11/03 71338 001 456
645 CUSTODIAL SUPPLIES 200.00 200.00
12/11/09 80966 1189 CUDTODIAL SUPPLIES-SOLID 11/09 71390 400 340
645 CUSTODIAL SUPPLIES 76.25 76.25
01/08/10 81118 1404 CUSTODIAL SUPPLIES-COUNTY 12/14 10248 001
456 645 CUSTODIAL SUPPLIES 262.64 262.64
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0007
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================02/05/10
81545 1894 CUSTODIAL SUPPLIES-COUNTY 01/06 1031 001 456 645
CUSTODIAL SUPPLIES 216.5902/05/10 81545 1894 SUPPLIES-TAX ASSESSOR
01/19 10484 001 103 695 OTHER CONSUMABLE SU 371.48 588.07
02/19/10 81724 2097 CUSTODIAL SUPPLIES-COUNTY 02/03 10637 001
456 645 CUSTODIAL SUPPLIES 241.70 241.70
03/26/10 82258 2710 CUSTODIAL SUPPLIES-COUNTY 03/05 10913 001
456 645 CUSTODIAL SUPPLIES 204.54 204.54
04/23/10 82656 3176 CUSTODIAL SUPPLIES-COUNTY 04/09 11251 001
456 645 CUSTODIAL SUPPLIES 175.17 175.17
06/11/10 83167 3794 CUSTODIAL SUPPLIES-COUNTY 05/24 11655 001
456 645 CUSTODIAL SUPPLIES 293.70 293.70
06/25/10 83667 4313 CUSTODIAL SUPPLIES-SOLID 05/27 11708 400 340
645 CUSTODIAL SUPPLIES 62.50 62.50
07/09/10 83772 4462 CUSTODIAL SUPPLIES-COUNTY 07/02 12073 001
456 645 CUSTODIAL SUPPLIES 191.91 191.91
08/19/10 84640 5329 CUSTODIAL SUPPLIES-COUNTY 08/09 12413 001
456 645 CUSTODIAL SUPPLIES 230.63 230.63
09/10/10 85184 5917 CUSTODIAL SUPPLIES-SOLID 08/24 12571 400 340
645 CUSTODIAL SUPPLIES 105.50 105.50
09/24/10 85220 5985 CUSTODIAL SUPPLIES-COUNTY 09/13 12747 001
456 645 CUSTODIAL SUPPLIES 166.73
166.73------------------------------------------------------------------------------------------------------------------------------------
ABERDEEN JANITORIAL SERVICE INC 16 EXPENDITURE 3,266.10 BALANCE
SHEET .00 TOTAL
3,266.10------------------------------------------------------------------------------------------------------------------------------------4074
ABERDEEN MAIN ST
11/20/09 80522 707 ADVERTIZING-11/13/2009 11/13 1113300 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
05/21/10 83003 3579 REPAIRS-SHERIFFS DEPT 05/04 13818 001 200
681 REPAIR AND REPLACEM 70.00 70.00
09/10/10 85133 5866 REPAIRS-ROAD 08/25 13915 150 300 681 REPAIR
AND REPLACEM 15.00
15.00------------------------------------------------------------------------------------------------------------------------------------
ABERDEEN MUFFLER & BRAKE SHOP 2 EXPENDITURE 85.00 BALANCE
SHEET .00 TOTAL
85.00------------------------------------------------------------------------------------------------------------------------------------4423
ABERDEEN PAINT & BODY SHOP INC
09/10/10 85134 5867 REPAIRS CAP 08/23 626040 150 300 542
VEHICLES R&M BY OUT 475.00
475.00------------------------------------------------------------------------------------------------------------------------------------
ABERDEEN PAINT & BODY SHOP INC 1 EXPENDITURE 475.00 BALANCE
SHEET .00 TOTAL
475.00------------------------------------------------------------------------------------------------------------------------------------775
ABERDEEN RV CENTER INC
09/24/10 85221 5986 REPAIRS-SHERIFFS DEPT 09/03 1773 001 200 681
REPAIR AND REPLACEM 349.89
349.89------------------------------------------------------------------------------------------------------------------------------------
ABERDEEN RV CENTER INC 1 EXPENDITURE 349.89 BALANCE SHEET .00
TOTAL
349.89------------------------------------------------------------------------------------------------------------------------------------
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0008
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================2254
ABERDEEN SCHOOL DISTRICT
10/23/09 80255 389 PRIVILEGE TAX-OCT 09 10/19 1019395 698 000
148 DUE TO LOCAL GOVERN 3,959.59 3,959.59
11/20/09 80680 865 PRIVLEGE TAX-NOV 09 11/16 1116377 698 000 148
DUE TO LOCAL GOVERN 3,777.14 3,777.14
12/18/09 81098 1343 PRIVILEGE TAX DEC 09 12/16 1216166 698 000
148 DUE TO LOCAL GOVERN 1,664.31 1,664.31
01/22/10 81525 1838 PRIVILEGE TAX-JAN 10 01/15 0115225 698 000
148 DUE TO LOCAL GOVERN 2,256.59 2,256.59
02/19/10 81849 2222 PRIV TAX-FEB 10 02/16 0216121 698 000 148
DUE TO LOCAL GOVERN 1,212.15 1,212.15
03/26/10 82423 2875 PRIVILEGE TAX-MARCH 2010 03/15 0315166 698
000 148 DUE TO LOCAL GOVERN 1,666.04 1,666.04
04/23/10 82769 3289 PRIVILEGE TAX-APRIL 2010 04/15 0415480 698
000 148 DUE TO LOCAL GOVERN 4,800.59 4,800.59
05/21/10 83146 3722 PRIVILEGE TAX-MAY 2010 05/17 0517385 698 000
148 DUE TO LOCAL GOVERN 3,852.99 3,852.99
06/25/10 83685 4331 PRIVELEGE TAX-JUNE 2010 06/17 0617349 698
000 148 DUE TO LOCAL GOVERN 3,495.47 3,495.47
07/23/10 84020 4728 2009 RAILCAR TAXES 07/16 0716302 001 000 267
RAIL CAR TAX 30,295.42 30,295.42
07/23/10 84150 4858 PRIVILEGE TAX-JULY 2010 07/16 0716239 698
000 148 DUE TO LOCAL GOVERN 2,393.30 2,393.30
08/19/10 84798 5487 PRIVILEGE TAX-AUGUST 2010 08/16 0816226 698
000 148 DUE TO LOCAL GOVERN 2,265.57 2,265.57
09/24/10 85426 6191 PRIVILEGE TAX-SEPT 2010 09/16 0916263 698
000 148 DUE TO LOCAL GOVERN 2,630.46
2,630.46------------------------------------------------------------------------------------------------------------------------------------
ABERDEEN SCHOOL DISTRICT 13 EXPENDITURE 64,269.62 BALANCE SHEET
.00 TOTAL
64,269.62------------------------------------------------------------------------------------------------------------------------------------6765
ABLES, CHARLOTTE A.
11/06/09 80273 443 PETIT JURY 1 DAYS 54 MI 10/27 102709 001 161
575 JURORS AND WITNESS 59.70
59.70------------------------------------------------------------------------------------------------------------------------------------
ABLES, CHARLOTTE A. 1 EXPENDITURE 59.70 BALANCE SHEET .00 TOTAL
59.70------------------------------------------------------------------------------------------------------------------------------------694
ABSOLUTE PRINT SOLUTIONS, INC.
06/25/10 83527 4173 ELECTION SUPPLIES-CIRCUIT 05/05 152363 82530
001 180 603 OFFICE SUPPLIES AND 2,288.95
2,288.95------------------------------------------------------------------------------------------------------------------------------------
ABSOLUTE PRINT SOLUTIONS, INC. 1 EXPENDITURE 2,288.95 BALANCE
SHEET .00 TOTAL
2,288.95------------------------------------------------------------------------------------------------------------------------------------1128
ACCESS FAMILY HEALTH
03/05/10 81948 2362 MED FEE-RICKEY OTTS 12/01 0226205 001 200
552 MEDICAL FEES 205.00
205.00------------------------------------------------------------------------------------------------------------------------------------
ACCESS FAMILY HEALTH 1 EXPENDITURE 205.00 BALANCE SHEET .00
TOTAL
205.00------------------------------------------------------------------------------------------------------------------------------------
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0009
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================1223
ACCURATE ROOFING COMPANY, INC.
08/19/10 84736 5425 PIONEER REROOF-APP 1 DOC 08/03 0816157 006
441 581 OTHER CONTRACTUAL S 157,557.17 157,557.17
09/24/10 85326 6091 APP #2-REROOFING 09/21 0921691 006 441 581
OTHER CONTRACTUAL S 69,810.41
69,810.41------------------------------------------------------------------------------------------------------------------------------------
ACCURATE ROOFING COMPANY, INC. 2 EXPENDITURE 227,367.58 BALANCE
SHEET .00 TOTAL
227,367.58------------------------------------------------------------------------------------------------------------------------------------4680
ACS, INC
02/05/10 81546 1895 ANNUAL ADMIN 1/10-12/10-S 01/15 487492 001
102 581 OTHER CONTRACTUAL S 460.5002/05/10 81546 1895 FILM
STORAGE-CHANCERY CLK 01/26 492647 001 161 581 OTHER CONTRACTUAL S
610.08
001 101 581 OTHER CONTRACTUAL S 610.08 1,680.66
02/19/10 81725 2098 FLIM STORAGE-1/10-12/10 01/28 494209 001 101
603 OFFICE SUPPLIES AND 5.02
5.02------------------------------------------------------------------------------------------------------------------------------------
ACS, INC 2 EXPENDITURE 1,685.68 BALANCE SHEET .00 TOTAL
1,685.68------------------------------------------------------------------------------------------------------------------------------------1210
ACTION FLUID POWER
07/23/10 84097 4805 REPAIRS-ROAD 06/25 116624 150 300 681 REPAIR
AND REPLACEM 80.57
80.57------------------------------------------------------------------------------------------------------------------------------------
ACTION FLUID POWER 1 EXPENDITURE 80.57 BALANCE SHEET .00 TOTAL
80.57------------------------------------------------------------------------------------------------------------------------------------8065
ADAMS, HERBERT A.
06/25/10 83695 4341 PETIT JURY 1 DAYS 34 MI 06/16 001 161 575
JURORS AND WITNESS 47.00
47.00------------------------------------------------------------------------------------------------------------------------------------
ADAMS, HERBERT A. 1 EXPENDITURE 47.00 BALANCE SHEET .00 TOTAL
47.00------------------------------------------------------------------------------------------------------------------------------------8105
ADAMS, J.B.
07/16/10 83956 4662 PETIT JURY DAYS 28 MI 06/28 001 161 575
JURORS AND WITNESS 14.00
14.00------------------------------------------------------------------------------------------------------------------------------------
ADAMS, J.B. 1 EXPENDITURE 14.00 BALANCE SHEET .00 TOTAL
14.00------------------------------------------------------------------------------------------------------------------------------------7713
ADAMS, JOE DAVID
11/20/09 80690 876 GRAND JURY DAYS 28 MI 11/16 001 161 575
JURORS AND WITNESS 15.40
15.40------------------------------------------------------------------------------------------------------------------------------------
ADAMS, JOE DAVID 1 EXPENDITURE 15.40 BALANCE SHEET .00 TOTAL
15.40------------------------------------------------------------------------------------------------------------------------------------8140
ADAMS, JOE DAVID
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0010
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================07/16/10
83957 4663 PETIT JURY 1 DAYS 30 MI 06/28 001 161 575 JURORS AND
WITNESS 45.00
45.00------------------------------------------------------------------------------------------------------------------------------------
ADAMS, JOE DAVID 1 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL
45.00------------------------------------------------------------------------------------------------------------------------------------8180
ADAMS, MARY J.
07/27/10 84160 4870 GRAND JURY 1 DAYS 22 MI 07/19 001 161 575
JURORS AND WITNESS 41.00
41.00------------------------------------------------------------------------------------------------------------------------------------
ADAMS, MARY J. 1 EXPENDITURE 41.00 BALANCE SHEET .00 TOTAL
41.00------------------------------------------------------------------------------------------------------------------------------------8275
ADAMS, SHANNON M.
08/17/10 84559 5248 PETIT JURY 1 DAYS 58 MI 08/03 001 161 575
JURORS AND WITNESS 59.00
59.00------------------------------------------------------------------------------------------------------------------------------------
ADAMS, SHANNON M. 1 EXPENDITURE 59.00 BALANCE SHEET .00 TOTAL
59.00------------------------------------------------------------------------------------------------------------------------------------7977
ADAMS, TIMOTHY S.
03/05/10 82179 2594 PETIT JURY 5 DAYS 190 MI 02/22 001 161 575
JURORS AND WITNESS 245.00
245.00------------------------------------------------------------------------------------------------------------------------------------
ADAMS, TIMOTHY S. 1 EXPENDITURE 245.00 BALANCE SHEET .00 TOTAL
245.00------------------------------------------------------------------------------------------------------------------------------------821
ADAPTS ELECTRONIC MONITORING L
12/18/09 81003 1248 MONITORING-ANTHONY HODGES 10/01 1405 001 163
581 OTHER CONTRACTUAL S 444.60 444.60
01/22/10 81400 1713 MONITORING-HAWKINS/LLOYD/ 12/31 1496 001 163
581 OTHER CONTRACTUAL S 1,074.45 1,074.45
02/05/10 81547 1896 MONITORING-ANTHONY HODGES 12/31 1495 001 163
581 OTHER CONTRACTUAL S 382.85 382.85
02/19/10 81726 2099 TRACKER MONITORING-DEC & 01/31 1530 001
163 581 OTHER CONTRACTUAL S 2,198.3002/19/10 81726 2099
MONITORING-HODGES 01/31 1531 001 163 581 OTHER CONTRACTUAL S 382.85
2,581.15
03/05/10 81949 2363 MONITORING-HODGES 02/28 1580 001 163 581
OTHER CONTRACTUAL S 345.8003/05/10 81949 2363 MONITORING-HAWKINS
& S MO 02/28 1581 001 163 581 OTHER CONTRACTUAL S 407.55
753.35
03/26/10 82259 2711 MONITORING-JOHNSON-YOUTH 03/11 1243 001 163
581 OTHER CONTRACTUAL S 168.0003/26/10 82259 2711 MONITORING-MOORE
05/31 1347 001 163 581 OTHER CONTRACTUAL S 185.2503/26/10 82259
2711 MONITORING-VASSER 11/30 1479 001 163 581 OTHER CONTRACTUAL S
321.10 674.35
05/07/10 82788 3344 1-10 RAPTOXCUP2/PPX-YOUTH 04/13 1619 001 163
695 OTHER CONSUMABLE SU 146.25 146.25
05/21/10 83004 3580 MONITORING-HAWKINS/L ROBE 03/31 1610 001 163
581 OTHER CONTRACTUAL S 358.15 358.15
06/25/10 83528 4174 MONTIORING FEE-9/30 & 10/ 10/31 1459 001
163 581 OTHER CONTRACTUAL S 444.6006/25/10 83528 4174
MONITORING-ANTHONY HODGES 11/30 1480 001 163 581 OTHER CONTRACTUAL
S 370.5006/25/10 83528 4174 MONITORING-ANTHONY HODGES 03/31 1607
001 163 581 OTHER CONTRACTUAL S 24.70 839.80
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0011
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================08/06/10
84324 4997 TRACKER-GRAY-HAWKINS-PARK 07/31 1795 001 163 581 OTHER
CONTRACTUAL S 1,136.20 1,136.20
09/24/10 85222 5987 TRACKER-YOUTH COURT-AUG 2 08/31 1843 001 163
581 OTHER CONTRACTUAL S 1,778.40
1,778.40------------------------------------------------------------------------------------------------------------------------------------
ADAPTS ELECTRONIC MONITORING LLC 11 EXPENDITURE 10,169.55
BALANCE SHEET .00 TOTAL
10,169.55------------------------------------------------------------------------------------------------------------------------------------8259
ADCOCK, JO L.
08/17/10 84560 5249 PETIT JURY 2 DAYS 72 MI 08/03 001 161 575
JURORS AND WITNESS 96.00
96.00------------------------------------------------------------------------------------------------------------------------------------
ADCOCK, JO L. 1 EXPENDITURE 96.00 BALANCE SHEET .00 TOTAL
96.00------------------------------------------------------------------------------------------------------------------------------------3068
ADKINS, RAY
10/01/09 3565 31 CONSTABLE FEES 10/01 31 001 262 578 ALLOWANCE
LOST COST 1,500.00 1,500.00
11/02/09 3574 438 CONSTABLE FEES 11/02 0438 001 262 578
ALLOWANCE LOST COST 2,335.00 2,335.00
12/01/09 3595 989 CONSTABLE FEES 12/01 989 001 262 578 ALLOWANCE
LOST COST 1,045.00 1,045.00
01/01/10 3603 1396 CONSTABLE FEES 01/01 1396 001 262 578
ALLOWANCE LOST COST 1,345.00 1,345.00
02/01/10 3623 1884 CONSTABLE FEES 02/01 1884 001 262 578
ALLOWANCE LOST COST 1,635.00 1,635.00
03/01/10 3638 2344 CONSTABLE FEES 03/01 2344 001 262 578
ALLOWANCE LOST COST 1,870.00 1,870.00
04/01/10 3665 2942 CONSTABLE FEES 04/01 2942 001 262 578
ALLOWANCE LOST COST 1,135.00 1,135.00
05/03/10 3677 3334 CONSTABLE FEES 05/03 3334 001 262 578
ALLOWANCE LOST COST 845.00 845.00
06/01/10 3700 3775 CONSTABLE FEES 06/01 3775 001 262 578
ALLOWANCE LOST COST 1,555.00 1,555.00
07/01/10 3720 4454 CONSTABLE FEES 07/01 4454 001 262 578
ALLOWANCE LOST COST 1,070.00 1,070.00
08/02/10 3733 4985 CONSTABLE FEES 08/02 4985 001 262 578
ALLOWANCE LOST COST 1,930.00 1,930.00
09/01/10 3747 5615 CONSTABLE FEES 09/01 5615 001 262 578
ALLOWANCE LOST COST 1,995.00 1,995.00
11/20/09 80523 708 BAILIFF FEE-11/05/09 11/06 1106550 001 166
577 BAILIFFS FEES 55.00 55.00
12/11/09 80775 998 LOW COST ALLOWANCE-2009 12/01 1209180 001 262
578 ALLOWANCE LOST COST 1,800.0012/11/09 80775 998 BAILIFF
FEE-CIVIL-12/02/0 12/02 1202400 001 166 577 BAILIFFS FEES 40.00
1,840.00
12/18/09 81004 1249 BAILIFF FEE-CRIMINAL-12/1 12/15 1216550 001
166 577 BAILIFFS FEES 55.00 55.00
02/05/10 81548 1897 BAILIFF FEE-2/02/10-CRIMI 02/02 0210550 001
166 577 BAILIFFS FEES 55.00 55.00
05/07/10 82789 3345 BAILIFF FEE-CRIMINAL-5-04 05/04 0504550 001
166 577 BAILIFFS FEES 55.00 55.00
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0012
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================05/21/10
83005 3581 BAILIFF-CRIMINAL-5/18/10 05/18 0518550 001 166 577
BAILIFFS FEES 55.00 55.00
08/19/10 84641 5330 CIVIL BAILIFF FEE-8/12/10 08/12 0813400 001
166 577 BAILIFFS FEES 40.00 40.00
09/24/10 85223 5988 BAILIFF FEE-9/16/10-CRIMI 09/16 0921950 001
166 577 BAILIFFS FEES 95.00
95.00------------------------------------------------------------------------------------------------------------------------------------
ADKINS, RAY 20 EXPENDITURE 20,510.00 BALANCE SHEET .00 TOTAL
20,510.00------------------------------------------------------------------------------------------------------------------------------------4093
ADMINISTRATIVE OFFICE OF COURT
10/09/09 79916 37 SUPPLEMENT-LAW CLERK-OCT 09/30 0929960 001 160
411 COURT REPORTER / ST 96.00 96.00
10/23/09 80102 236 EXPENDITURES FOR SEPT 09 10/12 1012941 001
160 411 COURT REPORTER / ST 4,706.45001 161 411 COURT REPORTER / ST
4,706.45 9,412.90
11/20/09 80524 709 EXPENDITURES-NOVEMBER 09 11/06 1109953 001
160 411 COURT REPORTER / ST 4,769.78001 161 411 COURT REPORTER / ST
4,769.78 9,539.56
12/18/09 81005 1250 EXPENDITURES-FOR NOV 09 12/07 1211947 001
160 411 COURT REPORTER / ST 4,737.61001 161 411 COURT REPORTER / ST
4,737.60 9,475.21
01/22/10 81401 1714 EXPENTITURES-DEC 09 01/11 0113952 001 160
411 COURT REPORTER / ST 4,764.33001 161 411 COURT REPORTER / ST
4,764.33 9,528.66
02/19/10 81727 2100 EXPENTITURES-DUE 2/20/10 02/04 0210952 001
160 411 COURT REPORTER / ST 4,763.00001 161 411 COURT REPORTER / ST
4,763.00 9,526.00
03/26/10 82260 2712 EXPENDITURES-FEBRUARY 201 03/05 0308966 001
160 411 COURT REPORTER / ST 4,833.93001 161 411 COURT REPORTER / ST
4,833.92 9,667.85
04/09/10 82461 2951 EXPENDITURES-APRIL 04/02 0405101 001 160 411
COURT REPORTER / ST 5,052.05001 161 411 COURT REPORTER / ST
5,052.04 10,104.09
04/23/10 82657 3177 REIMBURSEMENT-MONEY PAID 04/07 0409610 001
160 475 TRAVEL AND SUBSISTE 61.00 61.00
05/07/10 82790 3346 COURT REPORTER EXPENDITUR 05/04 0504926 001
160 411 COURT REPORTER / ST 4,632.25001 161 411 COURT REPORTER / ST
4,632.25 9,264.50
06/11/10 83168 3795 EXPENDITURES FOR JUNE 06/02 0604946 001 160
411 COURT REPORTER / ST 4,733.09001 161 411 COURT REPORTER / ST
4,733.08 9,466.17
07/23/10 84021 4729 EXPENDITURES FOR JULY 201 07/09 0716952 001
160 411 COURT REPORTER / ST 4,763.58001 161 411 COURT REPORTER / ST
4,763.59 9,527.17
08/19/10 84642 5331 EXT EXPENITURES-AUG 2010 08/06 0809775 001
160 411 COURT REPORTER / ST 4,878.10001 161 411 COURT REPORTER / ST
4,878.09 9,756.19
09/24/10 85224 5989 EXPENDITURES-SEPT 09/09 0914975 001 160 411
COURT REPORTER / ST 4,879.05001 161 411 COURT REPORTER / ST
4,879.05 9,758.10
------------------------------------------------------------------------------------------------------------------------------------ADMINISTRATIVE
OFFICE OF COURTS 14 EXPENDITURE 115,183.40 BALANCE SHEET .00 TOTAL
115,183.40
------------------------------------------------------------------------------------------------------------------------------------
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0013
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================6022
AGRI TURF, LLC.
06/25/10 83634 4280 REPAIRS-ROAD 06/17 4484003 150 300 681
REPAIR AND REPLACEM 156.50 156.50
09/10/10 85135 5868 REPAIRS-ROAD 09/01 4488253 150 300 681
REPAIR AND REPLACEM 15.98
15.98------------------------------------------------------------------------------------------------------------------------------------
AGRI TURF, LLC. 2 EXPENDITURE 172.48 BALANCE SHEET .00 TOTAL
172.48------------------------------------------------------------------------------------------------------------------------------------8352
AKERS, CHARLES
09/24/10 3761 6202 JUROR FEES 09/24 6202 001 161 575 JURORS AND
WITNESS 45.00 45.00
08/20/10 84808 5500 PETIT JURY 1 DAYS 30 MI 08/17 001 161 575
JURORS AND WITNESS 45.0009/23/10 84808 5500 VOID CLAIM NO. 005500
CHE 09/23 V 001 161 575 JURORS AND WITNESS
45.00CR------------------------------------------------------------------------------------------------------------------------------------
AKERS, CHARLES 2 EXPENDITURE 45.00 BALANCE SHEET .00 TOTAL
45.00------------------------------------------------------------------------------------------------------------------------------------1156
ALARM ONE
04/23/10 82658 3178 ALARM SER-COUNTY HM-5/201 04/15 71990 001
456 641 BUILDING REPAIRS AN 350.35 350.35
07/09/10 83773 4463 SER ALARM SYS/REPLACE DET 06/30 73882 001
456 641 BUILDING REPAIRS AN 185.00
185.00------------------------------------------------------------------------------------------------------------------------------------
ALARM ONE 2 EXPENDITURE 535.35 BALANCE SHEET .00 TOTAL
535.35------------------------------------------------------------------------------------------------------------------------------------1450
ALCORN COUNTY CHANCERY COURT C
10/09/09 79917 38 VICTIM ASSISS COORD-JULY 09/30 0930106 001 161
414 VICTIM ASSISTANCE C 1,066.0210/09/09 79917 38 SEPTEMBER-VICTIM
ASSISTAN 09/30 1001101 001 161 414 VICTIM ASSISTANCE C 1,014.54
2,080.56
11/06/09 80345 515 VICTIM ASSIST-OCTOBER 09 10/30 1102104 001
161 414 VICTIM ASSISTANCE C 1,049.02 1,049.02
12/11/09 80776 999 VICTIM ASSIST-NOV 11/30 1201107 001 161 414
VICTIM ASSISTANCE C 1,070.75 1,070.75
01/08/10 81119 1405 VICTIM ASSIST-DECEMBER 09 12/31 0106105 001
161 414 VICTIM ASSISTANCE C 1,050.07 1,050.07
02/05/10 81549 1898 VICTIM ASSISTANCE-JAN 10 01/29 0202113 001
161 414 VICTIM ASSISTANCE C 1,139.34 1,139.34
03/05/10 81950 2364 VICTIM ASSISTANCE-FEB 02/28 0303108 001 161
414 VICTIM ASSISTANCE C 1,081.39 1,081.39
04/09/10 82462 2952 VICTIM ASSIST-COORD-MARCH 03/31 0405119 001
161 414 VICTIM ASSISTANCE C 1,119.39 1,119.39
05/07/10 82791 3347 VICTIM ASSISSTANCE-APRIL 04/30 0504117 001
161 414 VICTIM ASSISTANCE C 1,117.87 1,117.87
06/11/10 83169 3796 VICTIM ASSIST-MAY 2010 05/31 0602113 001 161
414 VICTIM ASSISTANCE C 1,130.03 1,130.03
07/09/10 83774 4464 VICTIM ASSIST-JUNE/2010-C 06/30 0701107 001
161 414 VICTIM ASSISTANCE C 1,073.79 1,073.79
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0014
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================08/06/10
84325 4998 JULY 2010-VICTIM ASSISTAN 07/31 0804108 001 161 414
VICTIM ASSISTANCE C 1,082.91 1,082.91
09/10/10 85002 5735 VICTIM ASIST-AUGUST 2010 08/31 0901114 001
161 414 VICTIM ASSISTANCE C 1,148.03
1,148.03------------------------------------------------------------------------------------------------------------------------------------
ALCORN COUNTY CHANCERY COURT CLERK 12 EXPENDITURE 14,143.15
BALANCE SHEET .00 TOTAL
14,143.15------------------------------------------------------------------------------------------------------------------------------------7762
ALDRIDGE, SHARA D.
01/11/10 81313 1602 PETIT JURY 1 DAYS 30 MI 01/04 001 161 575
JURORS AND WITNESS 46.50
46.50------------------------------------------------------------------------------------------------------------------------------------
ALDRIDGE, SHARA D. 1 EXPENDITURE 46.50 BALANCE SHEET .00 TOTAL
46.50------------------------------------------------------------------------------------------------------------------------------------7907
ALIM, NAVEED
02/24/10 81859 2234 PETIT JURY 3 DAYS 138 MI 02/16 001 161 575
JURORS AND WITNESS 159.00
159.00------------------------------------------------------------------------------------------------------------------------------------
ALIM, NAVEED 1 EXPENDITURE 159.00 BALANCE SHEET .00 TOTAL
159.00------------------------------------------------------------------------------------------------------------------------------------6766
ALLBRITTON, CLAUDE LEE
11/06/09 80274 444 PETIT JURY 1 DAYS 70 MI 10/27 102709 001 161
575 JURORS AND WITNESS 68.50
68.50------------------------------------------------------------------------------------------------------------------------------------
ALLBRITTON, CLAUDE LEE 1 EXPENDITURE 68.50 BALANCE SHEET .00
TOTAL
68.50------------------------------------------------------------------------------------------------------------------------------------7763
ALLEN, CLINT E.
01/11/10 81314 1603 PETIT JURY 1 DAYS 12 MI 01/04 001 161 575
JURORS AND WITNESS 36.60
36.60------------------------------------------------------------------------------------------------------------------------------------
ALLEN, CLINT E. 1 EXPENDITURE 36.60 BALANCE SHEET .00 TOTAL
36.60------------------------------------------------------------------------------------------------------------------------------------7975
ALLEN, NICOLE D.
03/05/10 82180 2595 PETIT JURY 5 DAYS 250 MI 02/22 001 161 575
JURORS AND WITNESS 275.00
275.00------------------------------------------------------------------------------------------------------------------------------------
ALLEN, NICOLE D. 1 EXPENDITURE 275.00 BALANCE SHEET .00 TOTAL
275.00------------------------------------------------------------------------------------------------------------------------------------7913
ALLEN, WILLIAM J.
03/05/10 82181 2596 PETIT JURY DAYS 26 MI 02/22 001 161 575
JURORS AND WITNESS 13.00
13.00------------------------------------------------------------------------------------------------------------------------------------
ALLEN, WILLIAM J. 1 EXPENDITURE 13.00 BALANCE SHEET .00 TOTAL
13.00------------------------------------------------------------------------------------------------------------------------------------6355
ALLIANCE COLLECTION SERVICE
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0015
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================10/23/09
80103 237 COLLECTIONS 9/1-9/30 10/12 1012285 001 160 581 OTHER
CONTRACTUAL S 285.97 285.97
11/20/09 80525 710 COLLECTIONS-10/1-10/31-JU 11/13 1113212 001
166 581 OTHER CONTRACTUAL S 212.03 212.03
12/18/09 81006 1251 COLLECTIONS-11/2-11/24 12/11 1211239 001 166
581 OTHER CONTRACTUAL S 239.01 239.01
01/22/10 81402 1715 COLLECTIONS THRU 12/1-12/ 01/15 0115906 001
166 581 OTHER CONTRACTUAL S 63.25 63.25
03/26/10 82261 2713 COLLECTIONS 2/01-2/28/JUS 01/31 0305112 001
166 581 OTHER CONTRACTUAL S 1,112.22 1,112.22
05/21/10 83006 3582 COLLECTIONS 4/1/10-4/30/1 05/13 0513840 001
166 581 OTHER CONTRACTUAL S 84.01 84.01
06/11/10 83170 3797 COLLECTIONS-5/1-5/31/10 06/08 0608238 001
166 581 OTHER CONTRACTUAL S 23.88 23.88
07/09/10 83775 4465 COLLECTION THRU 6/01-6/20 06/24 0707302 001
166 581 OTHER CONTRACTUAL S 302.73 302.73
08/19/10 84643 5332 COLLECTIONS THRU-7/1/10-7 07/31 0809303 001
166 581 OTHER CONTRACTUAL S 303.14 303.14
09/10/10 85003 5736 COLLECTIONS 8/1/10-8/31/1 09/07 0908998 001
166 581 OTHER CONTRACTUAL S 98.88
98.88------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE COLLECTION SERVICE 10 EXPENDITURE 2,725.12 BALANCE
SHEET .00 TOTAL
2,725.12------------------------------------------------------------------------------------------------------------------------------------1069
ALLIED SYSTEMS
12/18/09 81007 1252 SERVICE TO DELIVER CARS-S 11/30 128129 001
200 581 OTHER CONTRACTUAL S 1,300.00
1,300.00------------------------------------------------------------------------------------------------------------------------------------
ALLIED SYSTEMS 1 EXPENDITURE 1,300.00 BALANCE SHEET .00 TOTAL
1,300.00------------------------------------------------------------------------------------------------------------------------------------7306
ALLISON, DELORIS
06/25/10 83393 4039 ELECTION WORKER-6/1/2010 06/15 0615169 001
180 573 ELECTION WORKERS FE 169.00
169.00------------------------------------------------------------------------------------------------------------------------------------
ALLISON, DELORIS 1 EXPENDITURE 169.00 BALANCE SHEET .00 TOTAL
169.00------------------------------------------------------------------------------------------------------------------------------------174
ALLMOND PRINTING CO INC.
10/09/09 79918 39 OFFICE SUPPLIES-TAX COLLE 09/30 42477 001 104
603 OFFICE SUPPLIES AND 17.50 17.50
10/23/09 80104 238 SUPPLIES-BRD OF SUPERVISO 10/12 42536 001 100
695 OTHER CONSUMABLE SU 112.50 112.50
11/20/09 80526 711 OFFICE SUPPLIES-CIRCUIT C 10/28 42644 001 102
603 OFFICE SUPPLIES AND 140.0011/20/09 80526 711 OFFICE
SUPPLIES-CIRCUIT 11/03 42668 001 102 603 OFFICE SUPPLIES AND 97.50
237.50
11/20/09 80660 845 OFFICE SUPPLIES-SOLID WAS 10/26 42631 400 340
603 OFFICE SUPPLIES AND 80.00 80.00
12/11/09 80777 1000 OFFICE SUPPLIES-CIRCUIT C 11/23 42781 001
102 603 OFFICE SUPPLIES AND 239.0012/11/09 80777 1000 OFFIC
SUPPLIES-CIRCUIT CL 11/23 42792 001 102 603 OFFICE SUPPLIES AND
45.0012/11/09 80777 1000 OFFICE SUPPLIES-CIRCUIT 11/24 42805 001
102 603 OFFICE SUPPLIES AND 420.00
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0016
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================12/11/09
80777 1000 OFFICE SUPPLIES-CIRCUIT C 11/30 42812 001 102 603 OFFICE
SUPPLIES AND 88.00 792.00
01/08/10 81120 1406 OFFICE SUPPLIES-CIRCUIT C 12/09 42862 001
102 603 OFFICE SUPPLIES AND 27.00 27.00
01/22/10 81403 1716 OFFICE SUPPLIES-YOUTH COU 01/08 42999 001
163 603 OFFICE SUPPLIES AND 65.00 65.00
01/22/10 81476 1789 SUPPLIES-2ND DIST RURAL R 01/11 43006 129
511 695 OTHER CONSUMABLE SU 10.00 10.00
02/05/10 81550 1899 OFFICE SUPPLIES-TAX COLLE 01/18 43049 001
104 603 OFFICE SUPPLIES AND 227.5002/05/10 81550 1899 LICENSE REG
CARDS-CIRCUIT 01/27 43098 001 102 603 OFFICE SUPPLIES AND 35.00
262.50
02/19/10 81728 2101 OFFICE SUPPLIES-CHANCERY 01/01 43144 001 101
603 OFFICE SUPPLIES AND 210.00 210.00
03/05/10 81951 2365 OFFICE SUPPLIES-TAX COLLE 02/12 43222 48140
001 104 603 OFFICE SUPPLIES AND 1,210.0003/05/10 81951 2365 OFFICE
SUPPLIES-CIRCUIT C 02/17 43248 001 102 603 OFFICE SUPPLIES AND
88.00 1,298.00
03/26/10 82262 2714 SUPPLIES-BOARD OF SUPERVI 03/02 43332 001
100 695 OTHER CONSUMABLE SU 20.0003/26/10 82262 2714 SUPPLIES-BOARD
OF SUPERVI 03/03 43337 001 100 695 OTHER CONSUMABLE SU 320.01
340.01
04/09/10 82463 2953 OFFICE SUPPLIES-CHANCERY/ 03/18 4343903 001
101 603 OFFICE SUPPLIES AND 318.50001 121 603 OFFICE SUPPLIES AND
318.50
04/09/10 82463 2953 OFFICE SUPPLIES-SHERIFFS 03/24 43463 001 200
603 OFFICE SUPPLIES AND 50.0004/09/10 82463 2953 SUPPLIES-BRD SUPP
03/29 43498 001 100 695 OTHER CONSUMABLE SU 137.52 824.52
05/07/10 82792 3348 OFFICE SUPPLIES-REG UPDAT 04/06 43547 001
102 603 OFFICE SUPPLIES AND 120.00 120.00
05/21/10 83007 3583 OFFICE SUPPLIES-WELFARE-A 05/13 43753 001
450 603 OFFICE SUPPLIES AND 12.00 12.00
06/11/10 83171 3798 OFFICE SUPPLIES-CIRCUIT C 05/24 43800 001
102 603 OFFICE SUPPLIES AND 5.00 5.00
06/25/10 83529 4175 OFFICE SUP-SHERIFFS DEPT 06/11 43877 001 200
603 OFFICE SUPPLIES AND 135.00 135.00
07/09/10 83776 4466 OFFICE SUPPLIES-TAX COLLE 06/21 43931 001
104 603 OFFICE SUPPLIES AND 160.0007/09/10 83776 4466 OFFICE
SUPPLIES-TAX COLLE 06/28 43976 001 104 603 OFFICE SUPPLIES AND
127.0007/09/10 83776 4466 OFFICE SUPPLIES-TAX COLLE 06/28 43977 001
104 603 OFFICE SUPPLIES AND 227.5007/09/10 83776 4466 OFFICE
SUPPLIES-TAX COLLE 06/28 43978 001 104 603 OFFICE SUPPLIES AND
97.50 612.00
08/19/10 84644 5333 OFFICE SUPPLIES-CORONER 08/16 44269 001 167
603 OFFICE SUPPLIES AND 70.00 70.00
09/10/10 85136 5869 SUPPLIES-ROAD 09/02 44367 150 300 695 OTHER
CONSUMABLE SU 166.00 166.00
09/24/10 85225 5990 OFFICE SUPPLIES-CIRCUIT C 09/10 44409 001
102 603 OFFICE SUPPLIES AND 150.0009/24/10 85225 5990 OFFICE
SUPPLIES-CIRCUIT C 09/15 44435 001 102 603 OFFICE SUPPLIES AND
155.0109/24/10 85225 5990 VOTERS ENVELOPS-ELECTIONS 09/22 44488
48567 001 180 603 OFFICE SUPPLIES AND 752.50
1,057.51------------------------------------------------------------------------------------------------------------------------------------
ALLMOND PRINTING CO INC. 21 EXPENDITURE 6,454.04 BALANCE SHEET
.00 TOTAL
6,454.04------------------------------------------------------------------------------------------------------------------------------------8389
ALLRED, VIRGINIA
08/20/10 84809 5501 PETIT JURY 1 DAYS 32 MI 08/17 001 161 575
JURORS AND WITNESS 46.00
46.00------------------------------------------------------------------------------------------------------------------------------------
ALLRED, VIRGINIA 1 EXPENDITURE 46.00 BALANCE SHEET .00 TOTAL
46.00------------------------------------------------------------------------------------------------------------------------------------
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0017
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================8076
ALRED, DAPHNE RENA
06/25/10 83696 4342 PETIT JURY 1 DAYS 60 MI 06/16 001 161 575
JURORS AND WITNESS 60.00
60.00------------------------------------------------------------------------------------------------------------------------------------
ALRED, DAPHNE RENA 1 EXPENDITURE 60.00 BALANCE SHEET .00 TOTAL
60.00------------------------------------------------------------------------------------------------------------------------------------995
AMORY AMERICAN LEGION POST #23
03/05/10 81952 2366 2010 APPROP. 02/26 0301200 001 457 750
GRANTS TO OTHER ORG 2,000.00
2,000.00------------------------------------------------------------------------------------------------------------------------------------
AMORY AMERICAN LEGION POST #239 1 EXPENDITURE 2,000.00 BALANCE
SHEET .00 TOTAL
2,000.00------------------------------------------------------------------------------------------------------------------------------------996
AMORY AMERICAN LEGION POST #25
03/05/10 81953 2367 2010 APPROPRIATION 02/26 0301200 001 457 750
GRANTS TO OTHER ORG 2,000.00
2,000.00------------------------------------------------------------------------------------------------------------------------------------
AMORY AMERICAN LEGION POST #25 1 EXPENDITURE 2,000.00 BALANCE
SHEET .00 TOTAL
2,000.00------------------------------------------------------------------------------------------------------------------------------------926
AMORY ANIMAL HOSPITAL
09/10/10 85122 5855 SUPPLIES-DRUG DOG 08/17 89576 113 221 695
OTHER CONSUMABLE SU 197.00
197.00------------------------------------------------------------------------------------------------------------------------------------
AMORY ANIMAL HOSPITAL 1 EXPENDITURE 197.00 BALANCE SHEET .00
TOTAL
197.00------------------------------------------------------------------------------------------------------------------------------------1065
AMORY GLASS COMPANY
04/09/10 82620 3110 REPAIRS-SOLID WASTE 03/16 43635 400 340 681
REPAIR AND REPLACEM 15.00 15.00
05/07/10 82927 3483 REPAIRS-ROAD 04/19 43778 150 300 681 REPAIR
AND REPLACEM 150.00 150.00
07/09/10 83927 4617 REPAIRS-PLEXIGLASS-SOLID 06/09 44078 400 340
681 REPAIR AND REPLACEM 57.00 57.00
07/23/10 84129 4837 REPAIRS-SOLID WASTE 07/12 44231 400 340 681
REPAIR AND REPLACEM 210.00 210.00
09/24/10 85344 6109 REPAIRS-ROAD 08/27 44465 150 300 681 REPAIR
AND REPLACEM 445.00
445.00------------------------------------------------------------------------------------------------------------------------------------
AMORY GLASS COMPANY 5 EXPENDITURE 877.00 BALANCE SHEET .00 TOTAL
877.00------------------------------------------------------------------------------------------------------------------------------------1039
AMORY HUMANE SOCIETY
11/20/09 80527 712 SERVICES FOR SHERIFFS DEP 10/23 1001 001 100
581 OTHER CONTRACTUAL S 1,552.00
1,552.00------------------------------------------------------------------------------------------------------------------------------------
AMORY HUMANE SOCIETY 1 EXPENDITURE 1,552.00 BALANCE SHEET .00
TOTAL
1,552.00------------------------------------------------------------------------------------------------------------------------------------5978
AMORY MAIN STREET
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0018
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================11/20/09
80528 713 ADVERTIZING-11/13/09 11/13 1113300 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------------------------------------------------------------------------------------------------------------------------------------1024
AMORY MARINE SALES
10/09/09 80010 131 REPAIR ATV-EMERG 911 10/01 139399 097 230 681
REPAIR AND REPLACEM 136.12 136.12
04/23/10 82659 3179 REPAIRS-SHERIFFS DEPT 04/05 142337 001 200
681 REPAIR AND REPLACEM 30.99 30.99
05/21/10 83008 3584 REPAIR PARTS-SHERIFFS DEP 04/21 142715 001
200 681 REPAIR AND REPLACEM 77.59
77.59------------------------------------------------------------------------------------------------------------------------------------
AMORY MARINE SALES 3 EXPENDITURE 244.70 BALANCE SHEET .00 TOTAL
244.70------------------------------------------------------------------------------------------------------------------------------------1231
AMORY PAINT DEPOT LLC
08/19/10 84788 5477 PAINT & SUPPLIES-WORK CEN 08/11 17360
48472 300 224 695 OTHER CONSUMABLE SU 1,410.7208/19/10 84788 5477
PAINT & SUPPLIES-WORK CEN 08/12 17376 300 224 695 OTHER
CONSUMABLE SU 13,500.00 14,910.72
09/24/10 85396 6161 SUPPLIES-WORK GENTER 09/02 18154 300 224 695
OTHER CONSUMABLE SU 76.97
76.97------------------------------------------------------------------------------------------------------------------------------------
AMORY PAINT DEPOT LLC 2 EXPENDITURE 14,987.69 BALANCE SHEET .00
TOTAL
14,987.69------------------------------------------------------------------------------------------------------------------------------------2253
AMORY SEPARATE SCHOOL DISTRICT
10/23/09 80256 390 PRIVILEGE TAX-OCT 09 10/19 1014200 698 000
148 DUE TO LOCAL GOVERN 2,006.19 2,006.19
11/20/09 80681 866 PRIVILEGE TAX-NOV 09 11/16 1116191 698 000
148 DUE TO LOCAL GOVERN 1,913.75 1,913.75
12/18/09 81099 1344 PRIVILEGE TAX DIST-DEC 09 12/16 1216843 698
000 148 DUE TO LOCAL GOVERN 843.25 843.25
01/22/10 81526 1839 PRIVILEGE TAX-JAN 10 01/15 0115114 698 000
148 DUE TO LOCAL GOVERN 1,143.34 1,143.34
02/19/10 81850 2223 PRIV TAX-FEB 10 02/16 0216614 698 000 148
DUE TO LOCAL GOVERN 614.16 614.16
03/26/10 82424 2876 PRIVILEGE TAX-MARCH 2010 03/15 0315844 698
000 148 DUE TO LOCAL GOVERN 844.13 844.13
04/23/10 82770 3290 PRIVILEGE TAX-APRIL 2010 04/15 0415243 698
000 148 DUE TO LOCAL GOVERN 2,432.30 2,432.30
05/21/10 83147 3723 PRIVILEGE TAX-MAY 2010 05/17 0517195 698 000
148 DUE TO LOCAL GOVERN 1,952.18 1,952.18
06/25/10 83686 4332 PRIVILEGE TAX-JUNE 2010 06/17 0617177 698
000 148 DUE TO LOCAL GOVERN 1,771.04 1,771.04
07/23/10 84022 4730 2009 RAILCAR TAXES 07/16 0716958 001 000 267
RAIL CAR TAX 9,588.69 9,588.69
07/23/10 84151 4859 PRIVILEGE TAX-JULY 2010 07/16 0716121 698
000 148 DUE TO LOCAL GOVERN 1,212.61 1,212.61
08/19/10 84799 5488 PRIVILEGE TAX-AUGUST 2010 08/16 0816114 698
000 148 DUE TO LOCAL GOVERN 1,147.89 1,147.89
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0019
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================09/24/10
85427 6192 PRIVILEGE TAX-SEPT 2010 09/16 0916133 698 000 148 DUE TO
LOCAL GOVERN 1,332.77
1,332.77------------------------------------------------------------------------------------------------------------------------------------
AMORY SEPARATE SCHOOL DISTRICT 13 EXPENDITURE 26,802.30 BALANCE
SHEET .00 TOTAL
26,802.30------------------------------------------------------------------------------------------------------------------------------------057
AMORY TIRE & RUBBER COMPANY IN
10/09/09 80032 153 TIRE REPAIR-ROAD 09/23 77675 150 300 680
TIRES AND TUBES 60.0010/09/09 80032 153 TIRE REPAIR-ROAD 10/01
77860 150 300 680 TIRES AND TUBES 10.0010/09/09 80032 153 TIRE
REPAIR-ROAD 10/01 78206 150 300 680 TIRES AND TUBES 75.00
145.00
10/23/09 80232 366 TIRE REPAIR-SOLID WASTE 10/16 77788 400 340
680 TIRES AND TUBES 8.00 8.00
12/11/09 80921 1144 TIRE REPAIR-ROAD 11/09 73271 150 300 680
TIRES AND TUBES 8.00 8.00
01/08/10 81252 1538 TIRE REPAIR-ROAD 12/18 7343012 150 300 680
TIRES AND TUBES 15.00 15.00
02/05/10 81668 2017 TIRE REPAIR-ROAD 01/11 78540 150 300 680
TIRES AND TUBES 15.00 15.00
04/09/10 82582 3072 FLAT-ROAD 03/22 88681 150 300 680 TIRES AND
TUBES 8.00 8.00
05/07/10 82928 3484 TIRE REPAIRS-ROAD 04/12 88794 150 300 680
TIRES AND TUBES 30.0005/07/10 82928 3484 TIRE REPAIRS-ROAD 04/14
88818 150 300 680 TIRES AND TUBES 8.0005/07/10 82928 3484
REPAIRS-ROAD 04/26 88881 150 300 681 REPAIR AND REPLACEM 45.00
83.00
05/21/10 83009 3585 TIRE REPAIR-GEN COUNTY 04/27 88887 001 151
680 TIRES AND TUBES 8.00 8.00
05/21/10 83098 3674 TIRE REPAIR-ROAD 05/12 89138 150 300 680
TIRES AND TUBES 50.00 50.00
06/11/10 83317 3944 TIRE REPAIRS-ROAD 05/05 88906 150 300 680
TIRES AND TUBES 15.00 15.00
06/25/10 83635 4281 TIRE REPAIR-ROAD 06/01 81274 150 300 680
TIRES AND TUBES 55.0006/25/10 83635 4281 TIRE REPAIRS-ROAD 06/03
81291 150 300 680 TIRES AND TUBES 10.00 65.00
07/09/10 83891 4581 TIRE REPAIRS-ROAD 06/07 81486 150 300 680
TIRES AND TUBES 40.0007/09/10 83891 4581 TIRES REPAIR-ROAD 06/24
81573 150 300 680 TIRES AND TUBES 50.00 90.00
08/06/10 84472 5145 TIRE REPAIRS-ROAD 06/30 81636 150 300 680
TIRES AND TUBES 20.0008/06/10 84472 5145 TIRE REPAIRS-ROAD 07/14
88299 150 300 680 TIRES AND TUBES 20.0008/06/10 84472 5145 TIRE
REPAIRS-ROAD 07/14 88308 150 300 680 TIRES AND TUBES 20.00
60.00
08/19/10 84645 5334 TIRE REPAIRS-GEN COUNTY 07/05 88437 001 151
680 TIRES AND TUBES 8.0008/19/10 84645 5334 TIRE REPAIRS-GEN COUNTY
07/26 88176 001 151 680 TIRES AND TUBES 57.88 65.88
08/19/10 84752 5441 TIRE REPAIRS-ROAD 07/19 88126 150 300 680
TIRES AND TUBES 10.0008/19/10 84752 5441 TIRE REPAIRS-ROAD 08/09
88237 150 300 680 TIRES AND TUBES 15.00 25.00
09/10/10 85004 5737 TIRES-GEN COUNTY 05/24 89017 001 151 680
TIRES AND TUBES 115.7609/10/10 85004 5737 TIRE REPAIRS-GEN COUNTY
05/25 89023 001 151 680 TIRES AND TUBES 12.5009/10/10 85004 5737
TIRE REPAIRS-GEN COUNTY 08/25 80750 001 151 680 TIRES AND TUBES
8.00 136.26
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0020
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================09/24/10
85226 5991 TIRES-GEN COUNTY-FOR SCAG 09/10 80752 001 151 680 TIRES
AND TUBES 173.50 173.50
09/24/10 85345 6110 TIRE REPAIRS-ROAD 08/25 80740 150 300 680
TIRES AND TUBES 8.0009/24/10 85345 6110 TIRE REPAIRS-ROAD 09/08
80830 150 300 680 TIRES AND TUBES 20.00
28.00------------------------------------------------------------------------------------------------------------------------------------
AMORY TIRE & RUBBER COMPANY INC 18 EXPENDITURE 998.64
BALANCE SHEET .00 TOTAL
998.64------------------------------------------------------------------------------------------------------------------------------------6396
AMORY VOCATIONAL CENTER
04/23/10 82735 3255 CONTRIBUTION TO PRMOTE IN 04/19 0419450 129
510 750 GRANTS TO OTHER ORG 150.00129 511 750 GRANTS TO OTHER ORG
150.00129 514 750 GRANTS TO OTHER ORG 150.00 450.00
------------------------------------------------------------------------------------------------------------------------------------AMORY
VOCATIONAL CENTER 1 EXPENDITURE 450.00 BALANCE SHEET .00 TOTAL
450.00
------------------------------------------------------------------------------------------------------------------------------------125
AMORY WATER & ELECTRIC DEPARTM
06/01/10 3703 3779 SERVICE DATED 9/11/09-WEL 06/01 3779 001 450
510 UTILITIES 345.16 345.16
10/09/09 79919 40 WELFARE-AMORY-2020/2010/2 09/29 0929605 001
450 510 UTILITIES 605.15 605.15
10/09/09 80022 143 BECKER SCHOOL & COMM CTR 10/02 1002146
129 511 510 UTILITIES 146.05 146.05
10/23/09 80105 239 GOVT COMPLEX-6600 LIGHTS 09/24 1012696 001
151 510 UTILITIES 6,975.7210/23/09 80105 239 WELFARE DEPT-AMORY
10/19 1019828 001 450 510 UTILITIES 145.2910/23/09 80105 239
WELFARE-AMORY 10/21 1021473 001 450 510 UTILITIES 473.88
7,594.89
11/06/09 80452 622 BECKER SCH/COMM CTR/STREE 10/17 1030162 129
511 510 UTILITIES 162.73 162.73
11/20/09 80529 714 GOVT COMPLEX-LIGHTS & WAT 10/26 1106685
001 151 510 UTILITIES 6,851.7911/20/09 80529 714
AMORY-WELFARE-2017/2015 11/03 1116143 001 450 510 UTILITIES 143.73
6,995.52
12/11/09 80778 1001 WELFARE DEPT-NOV 11/03 1201342 001 450 510
UTILITIES 342.71 342.71
12/11/09 80910 1133 BECKER SCH/COMM CTR/STREE 11/16 1204140 129
511 510 UTILITIES 140.58 140.58
12/18/09 81008 1253 GOVT COMPLEX-6600 11/24 2113613 001 151 510
UTILITIES 3,613.83 3,613.83
01/08/10 81121 1407 WELFARE-AMORY 12/02 1222289 001 450 510
UTILITIES 289.0301/08/10 81121 1407 MO CO WELFARE-AMORY 2015 12/18
1218154 001 450 510 UTILITIES 154.01 443.04
01/08/10 81240 1526 BECKER SCH/COMM CTR/STREE 12/16 0104922 129
511 510 UTILITIES 145.47 145.47
01/22/10 81404 1717 GOVT COMPLEX-6600 & WATER 12/23 0113421
001 151 510 UTILITIES 4,219.0401/22/10 81404 1717
WELFARE-AMORY-1/01/10 01/04 0104114 001 450 510 UTILITIES
114.9801/22/10 81404 1717 WELFARE-1/4/2010 01/04 0119851 001 450
510 UTILITIES 85.18 4,419.20
02/05/10 81551 1900 WELFARE-1/4/10 01/04 0110296 001 450 510
UTILITIES 296.82 296.82
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0021
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================02/05/10
81658 2007 BECKER COMM CTR-ST LIGHTS 01/15 0201122 129 511 510
UTILITIES 174.13 174.13
02/19/10 81729 2102 GOV'T COMPLEX & WATER-1/2 01/22 0208490
001 151 510 UTILITIES 4,923.2702/19/10 81729 2102
WELFARE-AMORY-SUITE 3 & 4 02/03 0216951 001 450 510 UTILITIES
256.49 5,179.76
03/05/10 81954 2368 WELFARE-AMORY-2020 02/03 0223136 001 450 510
UTILITIES 136.5603/05/10 81954 2368 WELFARE AMORY-2010 02/03
0223813 001 450 510 UTILITIES 81.3603/05/10 81954 2368
WELFARE-AMORY-2021 02/03 0223947 001 450 510 UTILITIES 94.74
312.66
03/05/10 82090 2504 BECKER-COMM CTR/ST LIGHTS 02/14 030143 129
511 510 UTILITIES 143.84 143.84
03/26/10 82263 2715 GOVT COMPLEX-6600 02/23 0308552 001 151 510
UTILITIES 5,502.3403/26/10 82263 2715 WELFARE-SUITE 3 & 4-AMORY
03/04 0304262 001 450 510 UTILITIES 262.80 5,765.14
04/09/10 82464 2954 WELFARE-2010-AMORY 03/04 0401292 001 450 510
UTILITIES 292.48 292.48
04/09/10 82572 3062 BECKER COMM CTR-0700 03/16 0401528 129 511
510 UTILITIES 52.8504/09/10 82572 3062 RURAL REC(BECKER)0660 03/16
0401543 129 511 510 UTILITIES 54.3904/09/10 82572 3062 CHANCERY
CLERK-0695 03/16 0404426 129 511 510 UTILITIES 42.64 149.88
04/23/10 82660 3180 GOVT COMPLEX-LIGHTS & WAT 03/26 0409553
001 151 510 UTILITIES 5,532.8604/23/10 82660 3180 WELFARE-SUITE
4-AMORY-4/5 04/05 0416149 001 450 510 UTILITIES 149.8904/23/10
82660 3180 WELFARE-SUITE 3-AMORY-4/5 04/05 0416887 001 450 510
UTILITIES 88.77 5,771.52
05/07/10 82793 3349 WELFARE-032-2021-1 04/05 0421977 001 450 510
UTILITIES 97.7105/07/10 82793 3349 WELFARE-AMORY-4/5/2010-20 04/05
0422218 001 450 510 UTILITIES 218.61 316.32
05/07/10 82916 3472 BECKER COMM CTR-0700-4/15 04/15 0430324 129
511 510 UTILITIES 32.4605/07/10 82916 3472 BECKER SCHOOL-0695 04/15
0430444 129 511 510 UTILITIES 44.4405/07/10 82916 3472 RURAL
REC-0660 04/15 0430582 129 511 510 UTILITIES 58.27 135.17
05/21/10 83010 3586 WATER-COVT COMPLEX-6601-4 04/28 0507150 001
151 510 UTILITIES 15.0005/21/10 83010 3586 GOVT
COMPLEX-6600-2-4/28/ 04/28 0507618 001 151 510 UTILITIES
6,185.8505/21/10 83010 3586 WELFARE-AMORY-SUITE 3 & 4 05/05
0517155 001 450 510 UTILITIES 155.7505/21/10 83010 3586
WELFARE-AMORY-2010/2020/2 05/05 0517347 001 450 510 UTILITIES
347.74 6,704.34
06/11/10 83172 3799 GOVT COMPLEX/LIGHTS/WATER 05/28 0607150 001
151 510 UTILITIES 7,152.75 7,152.75
06/11/10 83304 3931 BECKER COMM CTR-0700 05/14 0602368 129 511
510 UTILITIES 36.8106/11/10 83304 3931 BECKER SCHOOL-0695 05/14
0602447 129 511 510 UTILITIES 44.7506/11/10 83304 3931 REUARL
REC-0660/STREET LI 05/14 0602589 129 511 510 UTILITIES 58.94
140.50
06/25/10 83530 4176 WELFARE-SUITE 3 06/04 0618118 001 450 510
UTILITIES 118.3906/25/10 83530 4176 WELFARE-SUITE 4 06/04 0618821
001 450 510 UTILITIES 82.1106/25/10 83530 4176
WELFARE-2010-2020-2021-6/ 06/04 0621524 001 450 510 UTILITIES
524.31 724.81
07/09/10 83881 4571 0700-BECKER COMM CTR 06/14 0702160 129 511
510 UTILITIES 160.8807/09/10 83881 4571 0695-BECKER SCHOOL 06/14
0702464 129 511 510 UTILITIES 46.4007/09/10 83881 4571 0660-BECKER
COMM CTR 06/14 0702624 129 511 510 UTILITIES 62.48 269.76
07/23/10 84023 4731 WELFARE-SUITE 3 & 4-AMORY 07/04 0719304
001 450 510 UTILITIES 304.14
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0022
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================07/23/10
84023 4731 M C GOV'T COMPLEX 07/13 7136002 001 151 510 UTILITIES
8,044.7007/23/10 84023 4731 M C GOV'T COMPLEX 07/13 7136012 001 151
510 UTILITIES 15.0007/23/10 84023 4731 SERVICE-WELFARE DEPT. 07/21
0721700 001 450 510 UTILITIES 700.91 9,064.75
08/06/10 84462 5135 BECKER COMM CTR/BECKER SC 07/14 0802164 129
511 510 UTILITIES 164.9908/06/10 84462 5135 RURAL REC-7/14/2010
07/14 0802646 129 511 510 UTILITIES 64.69 229.68
08/19/10 84646 5335 MO CO GOVT COMPLEX-7/28/1 07/28 0809753 001
151 510 UTILITIES 7,538.3408/19/10 84646 5335
WELFARE-ABERDEEN-8/3/10 08/03 0813137 001 450 510 UTILITIES
137.5308/19/10 84646 5335 WELFARE-AMORY-8/13/10 08/03 0813145 001
450 510 UTILITIES 145.3308/19/10 84646 5335 WELFARE-AMORY-08/13/10
08/18 0818742 001 450 510 UTILITIES 742.29 8,563.49
09/10/10 85123 5856 BECKER COMM CTR/SCHOOL/LI 08/13 0901164 129
511 510 UTILITIES 230.16 230.16
09/24/10 85227 5992 GOVT COMPLEX-LIGHTS & WAT 08/29 0914864
001 151 510 UTILITIES 8,649.2309/24/10 85227 5992 WELFARE-SUITE 3
& 4 09/02 0914307 001 450 510 UTILITIES 307.3209/24/10 85227
5992 WELFARE-AMORY-032-2010/20 09/02 0916724 001 450 510 UTILITIES
724.25
9,680.80------------------------------------------------------------------------------------------------------------------------------------
AMORY WATER & ELECTRIC DEPARTMENT 33 EXPENDITURE 86,253.09
BALANCE SHEET .00 TOTAL
86,253.09------------------------------------------------------------------------------------------------------------------------------------6393
AMTEC
08/06/10 84432 5105 ARBITRAGE REBATE-CNTY HOS 07/23 2139071 006
441 581 OTHER CONTRACTUAL S 500.00
500.00------------------------------------------------------------------------------------------------------------------------------------
AMTEC 1 EXPENDITURE 500.00 BALANCE SHEET .00 TOTAL
500.00------------------------------------------------------------------------------------------------------------------------------------7479
ANDERSON, LOIS
06/25/10 83394 4040 ELECTION WORKER 6/1/10 06/15 0615149 001 180
573 ELECTION WORKERS FE 149.00
149.00------------------------------------------------------------------------------------------------------------------------------------
ANDERSON, LOIS 1 EXPENDITURE 149.00 BALANCE SHEET .00 TOTAL
149.00------------------------------------------------------------------------------------------------------------------------------------8366
ANDREWS, FRANKLIN D.
08/20/10 84810 5502 PETIT JURY 1 DAYS 24 MI 08/17 001 161 575
JURORS AND WITNESS 42.00
42.00------------------------------------------------------------------------------------------------------------------------------------
ANDREWS, FRANKLIN D. 1 EXPENDITURE 42.00 BALANCE SHEET .00 TOTAL
42.00------------------------------------------------------------------------------------------------------------------------------------3503
ANDY'S ICE
10/09/09 79920 41 SUPPLIES-COUNTY HOME 09/15 12363 001 456 695
OTHER CONSUMABLE SU 24.50 24.50
10/09/09 80033 154 SUPPLIES-ROAD 10/01 12366 150 300 695 OTHER
CONSUMABLE SU 70.00 70.00
10/23/09 80106 240 SUPPLIES-COUNTY HOME 10/07 12327 001 456 695
OTHER CONSUMABLE SU 52.50 52.50
10/23/09 80204 338 SUPPLIES-ROAD 10/06 12330 150 300 695 OTHER
CONSUMABLE SU 49.00 49.00
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MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0023
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================10/23/09
80233 367 SUPPLIES-SOLID WASTE 10/09 12333 400 340 695 OTHER
CONSUMABLE SU 91.70 91.70
11/06/09 80346 516 SUPPLIES-COUNTY HOME 10/27 12298 001 456 695
OTHER CONSUMABLE SU 38.50 38.50
11/06/09 80466 636 SUPPLIES-ROAD 10/26 12295 150 300 695 OTHER
CONSUMABLE SU 63.00 63.00
11/06/09 80500 670 SUPPLIES-SOLID WASTE 10/20 12299 400 340 695
OTHER CONSUMABLE SU 24.50 24.50
11/20/09 80661 846 SUPPLIES-SOLID WASTE 11/03 12459 400 340 695
OTHER CONSUMABLE SU 24.50 24.50
12/11/09 80922 1145 SUPPLIES-ROAD 11/12 12470 150 300 695 OTHER
CONSUMABLE SU 49.00 49.00
12/11/09 80967 1190 SUPPLIES-SOLID WASTE 11/19 12343 400 340 695
OTHER CONSUMABLE SU 49.00 49.00
01/08/10 81122 1408 SUPPLIES-COUNTY HOME 12/22 12442 001 456 695
OTHER CONSUMABLE SU 59.50 59.50
01/08/10 81253 1539 SUPPLIES-ROAD 01/05 12432 150 300 695 OTHER
CONSUMABLE SU 42.70 42.70
01/08/10 81285 1571 SUPPLIES-SOLID WASTE 12/15 12434 400 340 695
OTHER CONSUMABLE SU 49.00 49.00
01/22/10 81501 1814 SUPPLIES-SOLID WASTE 01/06 012001 400 340
695 OTHER CONSUMABLE SU 40.60 40.60
02/05/10 81669 2018 SUPPLIES-ROAD 01/28 0102800 150 300 695
OTHER CONSUMABLE SU 28.00 28.00
03/05/10 82101 2515 SUPPLIES-ROAD 02/11 2201049 150 300 695
OTHER CONSUMABLE SU 49.00 49.00
03/05/10 82140 2554 SUPPLIES-SOLID WASTE 02/16 1201049 400 340
695 OTHER CONSUMABLE SU 49.0003/05/10 82140 2554 SUPPLIES-SOLID
WASTE 02/17 12016 400 340 695 OTHER CONSUMABLE SU 49.00 98.00
04/09/10 82621 3111 SUPPLIES-SOLID WASTE 03/16 12449 400 340 695
OTHER CONSUMABLE SU 35.00 35.00
04/23/10 82741 3261 SUPPLIES-ROAD 03/25 12035 150 300 695 OTHER
CONSUMABLE SU 49.00 49.00
05/07/10 82794 3350 SUPPLIES-COUNTY HOME 04/28 012091 001 456
695 OTHER CONSUMABLE SU 49.00 49.00
05/07/10 82929 3485 SUPPLIES-ROAD 04/21 12049 150 300 695 OTHER
CONSUMABLE SU 24.50 24.50
05/07/10 82971 3527 SUPPLIES-SOLID WASTE 04/12 12397 400 340 695
OTHER CONSUMABLE SU 66.5005/07/10 82971 3527 SUPPLIES-SOLID WASTE
04/28 12090 400 340 695 OTHER CONSUMABLE SU 44.10 110.60
05/21/10 83129 3705 SUPPLIES-SOLID WASTE 05/12 12160 400 340 695
OTHER CONSUMABLE SU 35.00 35.00
06/11/10 83318 3945 SUPPLIES-ROAD 05/04 12105 150 300 695 OTHER
CONSUMABLE SU 38.5006/11/10 83318 3945 SUPPLIES-ROAD 05/12 12157
150 300 695 OTHER CONSUMABLE SU 24.50 63.00
06/25/10 83531 4177 SUPPLIES-COUNTY HOME 06/04 12219 001 456 695
OTHER CONSUMABLE SU 73.50 73.50
06/25/10 83636 4282 SUPPLIES-ROAD 05/26 12496 150 300 695 OTHER
CONSUMABLE SU 49.0006/25/10 83636 4282 SUPPLIES-ROAD 06/01 12205
150 300 695 OTHER CONSUMABLE SU 24.5006/25/10 83636 4282
SUPPLIES-ROAD 06/02 12213 150 300 695 OTHER CONSUMABLE SU 24.00
97.50
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0024
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================06/25/10
83668 4314 SUPPLIES-SOLID WASTE 05/26 12499 400 340 695 OTHER
CONSUMABLE SU 35.0006/25/10 83668 4314 SUPPLIES-SOLID WASTE 06/04
12220 400 340 695 OTHER CONSUMABLE SU 67.90 102.90
07/09/10 83892 4582 SUPPLIES-ROAD 06/22 13015 150 300 695 OTHER
CONSUMABLE SU 94.50 94.50
07/09/10 83928 4618 SUPPLIES-SOLID WASTE 06/17 13102 400 340 695
OTHER CONSUMABLE SU 70.0007/09/10 83928 4618 SUPPLIES-SOLID WASTE
06/30 12199 400 340 695 OTHER CONSUMABLE SU 63.00 133.00
07/23/10 84024 4732 SUPPLIES 07/08 013107 001 456 695 OTHER
CONSUMABLE SU 21.00 21.00
07/23/10 84130 4838 SUPPLIES-SOLID WASTE 07/08 13106 400 340 695
OTHER CONSUMABLE SU 42.0007/23/10 84130 4838 SUPPLIES-SOLID WASTE
07/13 12244 400 340 695 OTHER CONSUMABLE SU 42.00 84.00
08/06/10 84473 5146 SUPPLIES-ROAD 07/19 013161 150 300 695 OTHER
CONSUMABLE SU 31.5008/06/10 84473 5146 SUPPLIES-ROAD 07/28 13048
150 300 695 OTHER CONSUMABLE SU 49.0008/06/10 84473 5146
SUPPLIES-ROAD 08/03 012246 150 300 695 OTHER CONSUMABLE SU 73.50
154.00
08/06/10 84532 5205 SUPPLIES-SOLID WASTE 07/27 013042 400 340
695 OTHER CONSUMABLE SU 73.50 73.50
08/19/10 84647 5336 SUPPLIES-COUNTY HOME 07/27 12250 001 456 695
OTHER CONSUMABLE SU 42.00 42.00
08/19/10 84753 5442 SUPPLIES-ROAD 08/05 013112 150 300 695 OTHER
CONSUMABLE SU 49.0008/19/10 84753 5442 SUPPLIES-ROAD 08/10 013117
150 300 695 OTHER CONSUMABLE SU 24.50 73.50
09/10/10 85005 5738 SUPPLIES-COUNTY HOME 08/19 13136 001 456 695
OTHER CONSUMABLE SU 49.00 49.00
09/10/10 85137 5870 SUPPLIES-ROAD 08/17 13131 150 300 695 OTHER
CONSUMABLE SU 24.50 24.50
09/10/10 85185 5918 SUPPLIES-SOLID WASTE 08/03 13089 400 340 695
OTHER CONSUMABLE SU 73.5009/10/10 85185 5918 SUPPLIES-SOLID WASTE
08/12 13124 400 340 695 OTHER CONSUMABLE SU 49.0009/10/10 85185
5918 SUPPLIES-SOLID WASTE 08/19 13135 400 340 695 OTHER CONSUMABLE
SU 49.00 171.50
09/24/10 85346 6111 SUPPLIES-ROAD 08/25 12752 150 300 695 OTHER
CONSUMABLE SU 42.00 42.00
09/24/10 85408 6173 SUPPLIES-SOLID WASTE 08/31 12768 400 340 695
OTHER CONSUMABLE SU 38.5009/24/10 85408 6173 SUPPLIES-SOLID WASTE
09/15 12819 400 340 695 OTHER CONSUMABLE SU 94.50
133.00------------------------------------------------------------------------------------------------------------------------------------
ANDY'S ICE 41 EXPENDITURE 2,638.50 BALANCE SHEET .00 TOTAL
2,638.50------------------------------------------------------------------------------------------------------------------------------------2405
APAC, INC. MISSISSIPPI
04/09/10 1521 2949 ASPHALT 04/09 2949 150 300 632 ASPHALT
87,853.71 87,853.71
10/23/09 80205 339 HOT MIX-ROAD 09/05 0016592 47839 150 300 632
ASPHALT 3,768.0510/23/09 80205 339 HOT MIX-ROAD 09/12 0016757 47782
150 300 632 ASPHALT 992.5510/23/09 80205 339 HOT MIX-ROAD 09/12
0016759 150 300 632 ASPHALT 2,331.55 7,092.15
11/20/09 80628 813 HOT MIX-ROAD 10/10 0017180 47839 150 300 631
GRAVEL OR SHELL 552.5011/20/09 80628 813 HOT MIX-ROAD 10/10 0017217
47898 150 300 631 GRAVEL OR SHELL 406.9011/20/09 80628 813 HOT
MIX-ROAD 10/31 17446 47898 150 300 632 ASPHALT 4,467.45
-
MONROE COUNTY 2009/2010VENDOR CASH DISBURSEMENTS JOURNAL
JGE-TIME 02/06/2012 00:02 PM FOR PERIOD ENDING 09/30/2010PAGE
0025
====================================================================================================================================DATE
CHECK CLAIM PURPOSE DATE INVOICE P.O. FUND DEPT ACCT PRACCOUNT
DESCRIPTION AMOUNT CHECK TOTAL
====================================================================================================================================11
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