ITAWAMBA COUNTY 2011/2012 VENDOR CASH DISBURSEMENTS JOURNAL FOR PERIOD ENDING 09/30/2012 PAGE 0001

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1 PAGE A. RIFKIN CO 03/05/ EVIDENT LABELS 02/ PROFESSIONAL SUPPLI A. RIFKIN CO 1 EXPENDITURE BALANCE SHEET.00 TOTAL A.&.T. PARTS & REBUILDERS 10/03/ SOLENOID 08/ REPAIR AND REPLACEM /07/ WATER PUMP 09/ GROUP INSURANCE /07/ STARTER 04/ REPAIR AND REPLACEM /06/ REPAIR STARTER 06/ OTHER R&M BY OUTSID A.&.T. PARTS & REBUILDERS 4 EXPENDITURE BALANCE SHEET.00 TOTAL A.F.S.I. 10/01/ A.F.S.I. 10/01 19T DEFERRED COMPENSATI 2, , /15/ A.F.S.I. 10/15 1AD DEFERRED COMPENSATI /01/ A.F.S.I. 11/01 1AV DEFERRED COMPENSATI 2, , /15/ A.F.S.I. 11/15 1BE DEFERRED COMPENSATI /01/ A.F.S.I. 12/01 1BU DEFERRED COMPENSATI 2, , /15/ A.F.S.I. 12/15 1CE DEFERRED COMPENSATI /01/ A.F.S.I. 01/01 1CS DEFERRED COMPENSATI 2, , /15/ A.F.S.I. 01/15 21C DEFERRED COMPENSATI /01/ A.F.S.I. 02/01 21V DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 02/15 22E DEFERRED COMPENSATI /01/ A.F.S.I. 03/01 22T DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 03/15 23E DEFERRED COMPENSATI /01/ A.F.S.I. 04/01 23T DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 04/15 24C DEFERRED COMPENSATI

2 PAGE /01/ A.F.S.I. 05/01 24U DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 05/15 25E DEFERRED COMPENSATI /01/ A.F.S.I. 06/01 25V DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 06/15 26E DEFERRED COMPENSATI /01/ A.F.S.I. 07/01 26S DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 07/15 27C DEFERRED COMPENSATI /01/ A.F.S.I. 08/01 27V DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 08/15 28E DEFERRED COMPENSATI /01/ A.F.S.I. 09/01 28U DEFERRED COMPENSATI 1, , /15/ A.F.S.I. 09/15 29D DEFERRED COMPENSATI A.F.S.I. 24 EXPENDITURE 24, BALANCE SHEET.00 TOTAL 24, A-ONE BAIL BONDS LLC 02/06/ REFUND JUSTIN CRAWFORD BO 02/ REFUNDS 1, /06/ VOID CLAIM NO CHE 02/ V REFUNDS 1,000.00CR A-ONE BAIL BONDS LLC 1 EXPENDITURE.00 BALANCE SHEET.00 TOTAL 5813 AARP MEDICARE RX PREFERED 01/03/ JANICE SMITH FOR 2012 YEA 12/ GROUP INSURANCE AARP MEDICARE RX PREFERED 1 EXPENDITURE BALANCE SHEET.00 TOTAL AARP MEDICARE RX PREFERRED 01/03/ HERMAN KENT FOR 2012 YEAR 12/ GROUP INSURANCE AARP MEDICARE RX PREFERRED 1 EXPENDITURE BALANCE SHEET.00 TOTAL AARP MEDICARE RX PREFERRED 01/03/ GWNYDOLA UMFRESS FOR / GROUP INSURANCE AARP MEDICARE RX PREFERRED 1 EXPENDITURE BALANCE SHEET.00 TOTAL

3 PAGE ABBOTT, WINDY 12/05/ ELECTION 11/23 11P ELECTION WORKERS FE /02/ ELECTION 03/15 1A ELECTION WORKERS FE ABBOTT, WINDY 2 EXPENDITURE BALANCE SHEET.00 TOTAL ABSOLUTE PRINT SOLUTIONS 12/05/ SUPPLIES 10/ OFFICE SUPPLIES AND /05/ SUPPLIES 11/ PROFESSIONAL SUPPLI , /02/ PRIMARY ELECTIONS 03/ PROFESSIONAL SUPPLI ABSOLUTE PRINT SOLUTIONS 2 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, ADAIR, CHRISTY 01/03/ MILEAGE 12/ TRAVEL IN PRIVATE V ADAIR, CHRISTY 1 EXPENDITURE BALANCE SHEET.00 TOTAL ADAMS, MYRA 12/05/ ELECTION 11/23 11P ELECTION WORKERS FE /02/ ELECTION 03/15 1A ELECTION WORKERS FE ADAMS, MYRA 2 EXPENDITURE BALANCE SHEET.00 TOTAL ADAPTS ELECTRONIC MONITORING 10/03/ FEES 08/ OTHER PROFESSIONAL 1, , /07/ FEES 09/ OTHER PROFESSIONAL /05/ FEES 10/ OTHER PROFESSIONAL /03/ MONITORING 11/ OTHER PROFESSIONAL /06/ FEES 12/ OTHER PROFESSIONAL /02/ FEES 01/ OTHER PROFESSIONAL /02/ FEES 02/ OTHER PROFESSIONAL

4 PAGE /04/ FEES 04/ OTHER PROFESSIONAL /02/ FEES 05/ OTHER PROFESSIONAL /06/ FEES 06/ OTHER PROFESSIONAL /04/ FEES 07/ OTHER PROFESSIONAL ADAPTS ELECTRONIC MONITORING 10 EXPENDITURE 6, BALANCE SHEET.00 TOTAL 6, ADMINISTRATIVE OFFICE OF COURT 02/06/ COURT REPORTER SALARIES 01/ OFFICIALS 2, OFFICIALS 2, , ADMINISTRATIVE OFFICE OF COURTS 1 EXPENDITURE 4, BALANCE SHEET.00 TOTAL 4, ADVANTAGE BUSINESS SYSTEMS/MIP 03/05/ CONTRACT 03/ SERVICE/MAINTENANCE SERVICE/MAINTENANCE ADVANTAGE BUSINESS SYSTEMS/MIPCO 1 EXPENDITURE BALANCE SHEET.00 TOTAL AETNA 05/07/ STANLEY STEELE APRIL - DE 05/ GROUP INSURANCE AETNA 1 EXPENDITURE BALANCE SHEET.00 TOTAL AIT LABORATORIES 05/07/ FEES 03/ OTHER PROFESSIONAL /02/ FEES 05/ OTHER PROFESSIONAL AIT LABORATORIES 2 EXPENDITURE BALANCE SHEET.00 TOTAL ALABAMA SLING CENTER INC 03/05/ CHAIN SLINGS 01/ OTHER MOBILEEQUIPT 4, , /04/ CHAIN SLING 05/ OFFICE EQUIPMENT LE 4, , ALABAMA SLING CENTER INC 2 EXPENDITURE 9, BALANCE SHEET.00 TOTAL 9,183.72

5 PAGE ALCORN COUNTY 10/03/ DVC 09/ OFFICIALS /07/ DVC 10/ OFFICIALS /07/ DVC 11/ E OFFICIALS , /05/ FEES 11/ OTHER PROFESSIONAL /03/ FEES YOUTH COURT 12/ OTHER PROFESSIONAL /06/ DVC 01/ OFFICIALS /06/ DVC 02/ OFFICIALS , /05/ FEES 02/ OTHER PROFESSIONAL /02/ DVC 03/ OFFICIALS /07/ DVC 04/ OFFICIALS /04/ DVC 05/ OFFICIALS /02/ DVC 06/ OFFICIALS /06/ DVC 07/ E OFFICIALS /06/ DVC 08/ W OFFICIALS , ALCORN COUNTY 11 EXPENDITURE 9, BALANCE SHEET.00 TOTAL 9, ALCORN COUNTY 12/05/ DVC 12/ OFFICIALS /02/ FEES 03/ OTHER PROFESSIONAL OTHER PROFESSIONAL , /07/ KENNETH BRASHER 04/ OTHER PROFESSIONAL /04/ FEES 05/ OTHER PROFESSIONAL ALCORN COUNTY 4 EXPENDITURE 3, BALANCE SHEET.00 TOTAL 3, ALCORN COUNTY CHANCERY CLERK 09/04/ FEES 08/ OTHER PROFESSIONAL /04/ FEES 08/ OTHER PROFESSIONAL ALCORN COUNTY CHANCERY CLERK 1 EXPENDITURE BALANCE SHEET.00 TOTAL

6 PAGE ALPHA REPORTING CORPORATION 08/06/ CAUSE JAKE CARPENT 07/ OFFICIALS ALPHA REPORTING CORPORATION 1 EXPENDITURE BALANCE SHEET.00 TOTAL AMERICAN FAMILY LIFE ASSURANCE 10/01/ AMERICAN FAMILY LIFE ASSU 10/01 19T CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 10/15 1AD CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 11/01 1AV CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 11/15 1BE CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 12/01 1BU CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 12/15 1CE CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 01/01 1CS CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 01/15 21C CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 02/01 21V CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 02/15 22E CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 03/01 22T CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 03/15 23E CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 04/01 23T CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 04/02 23U CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 04/ V CLAIMS PAYABLE 21.65CR 04/15/ AMERICAN FAMILY LIFE ASSU 04/15 24C CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 05/01 24U CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 05/15 25E CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 06/01 25V CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 06/15 26E CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 07/01 26S CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 07/15 27C CLAIMS PAYABLE

7 PAGE /01/ AMERICAN FAMILY LIFE ASSU 08/01 27V CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 08/15 28E CLAIMS PAYABLE /01/ AMERICAN FAMILY LIFE ASSU 09/01 28U CLAIMS PAYABLE /15/ AMERICAN FAMILY LIFE ASSU 09/15 29D CLAIMS PAYABLE AMERICAN FAMILY LIFE ASSURANCE CO. 24 EXPENDITURE 9, BALANCE SHEET.00 TOTAL 9, AMERICAN GENERAL 10/01/ AMERICAN GENERAL 10/01 19T CLAIMS PAYABLE /15/ AMERICAN GENERAL 10/15 1AD CLAIMS PAYABLE /01/ AMERICAN GENERAL 11/01 1AV CLAIMS PAYABLE /15/ AMERICAN GENERAL 11/15 1BE CLAIMS PAYABLE /01/ AMERICAN GENERAL 12/01 1BU CLAIMS PAYABLE /15/ AMERICAN GENERAL 12/15 1CE CLAIMS PAYABLE /01/ AMERICAN GENERAL 01/01 1CS CLAIMS PAYABLE /15/ AMERICAN GENERAL 01/15 21C CLAIMS PAYABLE /01/ AMERICAN GENERAL 02/01 21V CLAIMS PAYABLE /15/ AMERICAN GENERAL 02/15 22E CLAIMS PAYABLE /01/ AMERICAN GENERAL 03/01 22T CLAIMS PAYABLE /15/ AMERICAN GENERAL 03/15 23E CLAIMS PAYABLE /01/ AMERICAN GENERAL 04/01 23T CLAIMS PAYABLE /15/ AMERICAN GENERAL 04/15 24C CLAIMS PAYABLE /01/ AMERICAN GENERAL 05/01 24U CLAIMS PAYABLE /15/ AMERICAN GENERAL 05/15 25E CLAIMS PAYABLE /01/ AMERICAN GENERAL 06/01 25V CLAIMS PAYABLE /15/ AMERICAN GENERAL 06/15 26E CLAIMS PAYABLE /01/ AMERICAN GENERAL 07/01 26S CLAIMS PAYABLE

8 PAGE /15/ AMERICAN GENERAL 07/15 27C CLAIMS PAYABLE /01/ AMERICAN GENERAL 08/01 27V CLAIMS PAYABLE /15/ AMERICAN GENERAL 08/15 28E CLAIMS PAYABLE /01/ AMERICAN GENERAL 09/01 28U CLAIMS PAYABLE /15/ AMERICAN GENERAL 09/15 29D CLAIMS PAYABLE AMERICAN GENERAL 24 EXPENDITURE 5, BALANCE SHEET.00 TOTAL 5, AMERICAN HERITAGE 10/01/ AMERICAN HERITAGE 10/01 19T CLAIMS PAYABLE /15/ AMERICAN HERITAGE 10/15 1AD CLAIMS PAYABLE /01/ AMERICAN HERITAGE 11/01 1AV CLAIMS PAYABLE /15/ AMERICAN HERITAGE 11/15 1BE CLAIMS PAYABLE /01/ AMERICAN HERITAGE 12/01 1BU CLAIMS PAYABLE /15/ AMERICAN HERITAGE 12/15 1CE CLAIMS PAYABLE /01/ AMERICAN HERITAGE 01/01 1CS CLAIMS PAYABLE /15/ AMERICAN HERITAGE 01/15 21C CLAIMS PAYABLE /01/ AMERICAN HERITAGE 02/01 21V CLAIMS PAYABLE /15/ AMERICAN HERITAGE 02/15 22E CLAIMS PAYABLE /01/ AMERICAN HERITAGE 03/01 22T CLAIMS PAYABLE /15/ AMERICAN HERITAGE 03/15 23E CLAIMS PAYABLE /01/ AMERICAN HERITAGE 04/01 23T CLAIMS PAYABLE /15/ AMERICAN HERITAGE 04/15 24C CLAIMS PAYABLE /01/ AMERICAN HERITAGE 05/01 24U CLAIMS PAYABLE /15/ AMERICAN HERITAGE 05/15 25E CLAIMS PAYABLE /01/ AMERICAN HERITAGE 06/01 25V CLAIMS PAYABLE /15/ AMERICAN HERITAGE 06/15 26E CLAIMS PAYABLE

9 PAGE /01/ AMERICAN HERITAGE 07/01 26S CLAIMS PAYABLE /15/ AMERICAN HERITAGE 07/15 27C CLAIMS PAYABLE /01/ AMERICAN HERITAGE 08/01 27V CLAIMS PAYABLE /15/ AMERICAN HERITAGE 08/15 28E CLAIMS PAYABLE /01/ AMERICAN HERITAGE 09/01 28U CLAIMS PAYABLE /15/ AMERICAN HERITAGE 09/15 29D CLAIMS PAYABLE AMERICAN HERITAGE 24 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, AMERICAN INSTITUTE OF TOXICOLO 08/06/ FEES NYLA BENEFIELD 07/ OTHER PROFESSIONAL /04/ LINDA COOPERWOOD 06/ OTHER PROFESSIONAL AMERICAN INSTITUTE OF TOXICOLOGY 2 EXPENDITURE BALANCE SHEET.00 TOTAL AMERICAN LEGION HUT 12/05/ ELECTION 11/23 P OTHER PROFESSIONAL /02/ ELECTION 03/15 1B OTHER PROFESSIONAL AMERICAN LEGION HUT 2 EXPENDITURE BALANCE SHEET.00 TOTAL AMERICAN PUBLIC LIFE 10/03/ INS 09/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /03/ INS 09/ GROUP INSURANCE /03/ INS 09/ GROUP INSURANCE

10 PAGE /03/ INS 09/ GROUP INSURANCE /03/ INS 09/ GROUP INSURANCE 1, , /03/ INS 09/ GROUP INSURANCE 1, , /07/ INS 11/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /07/ INS 11/ GROUP INSURANCE /07/ INS 11/ GROUP INSURANCE /07/ INS 11/ GROUP INSURANCE 1, , /07/ INS 11/ GROUP INSURANCE 1, , /05/ INS 11/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /05/ INS 11/ GROUP INSURANCE /05/ INS 11/ GROUP INSURANCE /05/ INS 11/ GROUP INSURANCE /05/ INS 11/ GROUP INSURANCE 1, , /05/ INS 11/ GROUP INSURANCE 1, , /03/ INS 12/ GROUP INSURANCE

11 PAGE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /03/ INS 12/ GROUP INSURANCE /03/ INS 12/ GROUP INSURANCE /03/ INS 12/ GROUP INSURANCE /03/ INS 12/ GROUP INSURANCE 1, , /03/ INS 12/ GROUP INSURANCE 1, , /06/ INS 02/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /06/ INS 02/ GROUP INSURANCE /06/ INS 02/ GROUP INSURANCE /06/ INS 02/ GROUP INSURANCE /06/ INS 02/ GROUP INSURANCE 1, , /06/ INS 02/ GROUP INSURANCE 1, , /05/ INS 02/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE 82.00

12 PAGE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /05/ INS 02/ GROUP INSURANCE /05/ INS 02/ GROUP INSURANCE /05/ INS 02/ GROUP INSURANCE GROUP INSURANCE /05/ INS 02/ GROUP INSURANCE 1, , /05/ INS 02/ GROUP INSURANCE 1, , /02/ INS 03/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /02/ INS 03/ GROUP INSURANCE /02/ INS 03/ GROUP INSURANCE /02/ INS 03/ GROUP INSURANCE GROUP INSURANCE /02/ INS 03/ GROUP INSURANCE 1, , /02/ INS 03/ GROUP INSURANCE 1, , /07/ INS 05/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE

13 PAGE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /07/ INS 05/ GROUP INSURANCE /07/ INS 05/ GROUP INSURANCE GROUP INSURANCE /07/ INS 05/ GROUP INSURANCE 1, , /07/ INS 05/ GROUP INSURANCE 1, , /04/ INS 05/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /04/ INS 05/ GROUP INSURANCE /04/ INS 05/ GROUP INSURANCE GROUP INSURANCE /04/ INS 05/ GROUP INSURANCE 1, , /04/ INS 05/ GROUP INSURANCE 1, , /02/ INS 06/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE 82.00

14 PAGE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /02/ INS 06/ GROUP INSURANCE /02/ INS 06/ GROUP INSURANCE GROUP INSURANCE /02/ INS 06/ GROUP INSURANCE 1, , /02/ INS 06/ GROUP INSURANCE 1, , /06/ INS 08/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE , /06/ INS 08/ GROUP INSURANCE /06/ INS 08/ GROUP INSURANCE GROUP INSURANCE /06/ INS 08/ GROUP INSURANCE 1, , /06/ INS 08/ GROUP INSURANCE 1, , /04/ INS 08/ GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE GROUP INSURANCE ,045.63

15 PAGE /04/ INS 08/ GROUP INSURANCE /04/ INS 08/ GROUP INSURANCE GROUP INSURANCE /04/ INS 08/ GROUP INSURANCE 1, , /04/ INS 08/ GROUP INSURANCE 1, , AMERICAN PUBLIC LIFE 66 EXPENDITURE 93, BALANCE SHEET.00 TOTAL 93, AMERICAN PUBLIC LIFE INSURANCE 10/01/ AMERICAN PUBLIC LIFE INSU 10/01 19T CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 11/01 1AV CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 12/01 1BU CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 01/01 1CS CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 02/01 21V CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 03/01 22T CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 04/01 23T CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 05/01 24U CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 06/01 25V CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 07/01 26S CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 08/01 27V CLAIMS PAYABLE /01/ AMERICAN PUBLIC LIFE INSU 09/01 28U CLAIMS PAYABLE AMERICAN PUBLIC LIFE INSURANCE CO. 12 EXPENDITURE 4, BALANCE SHEET.00 TOTAL 4, AMERICAN RED CROSS 01/03/ ALLOCATION 12/ GRANTS OTHER GOVT A 3, , AMERICAN RED CROSS 1 EXPENDITURE 3, BALANCE SHEET.00 TOTAL 3, AMOCO SERVICE STATION 10/03/ PARTS, AND LABOR CAR5 08/ REPAIR AND REPLACEM 39.95

16 PAGE OTHER R&M BY OUTSID /03/ PARTS, LABOR ITA 11 08/ OTHER R&M BY OUTSID REPAIR AND REPLACEM /03/ LAOBR CAR9 08/ A OTHER R&M BY OUTSID /03/ LABOR K9-2 08/ B OTHER R&M BY OUTSID /03/ PARTS, LABOR CAR 18 08/ OTHER R&M BY OUTSID REPAIR AND REPLACEM /03/ LABOR ITA 5 08/ OTHER R&M BY OUTSID /03/ OIL ITA 13 08/ OTHER R&M BY OUTSID /03/ LABOR CAR 28 08/ OTHER R&M BY OUTSID /03/ TIRE REPAIR TRK 4 08/ A OTHER R&M BY OUTSID /03/ PARTS, LABOR ITA 2 08/ OTHER R&M BY OUTSID REPAIR AND REPLACEM /03/ SERVICE N22 08/ A OTHER R&M BY OUTSID /03/ WRECKER CERVICE S3 08/03 S OTHER R&M BY OUTSID /07/ TIRE REPAIR CAR 28 09/ OTHER R&M BY OUTSID /07/ ROTORS, LABOR,SERVICE,B 09/ A OTHER R&M BY OUTSID /07/ SERVICE,TIRE ROTATE,BALAN 09/ B OTHER R&M BY OUTSID /07/ SERVICE TRK 40 09/ OTHER R&M BY OUTSID /07/ SERVICE CAR 8 09/ A OTHER R&M BY OUTSID /07/ SERVICE K9-2, SERVICE ITA 09/ OTHER R&M BY OUTSID /07/ SERVICE CAR 15 09/ OTHER R&M BY OUTSID /07/ SERVICE CAR 11 09/ OTHER R&M BY OUTSID /07/ SERVICE, TIRE ROTATE TRK 09/ OTHER R&M BY OUTSID /07/ SERVICE, 4 TIRES MOUNT,BA 09/ OTHER R&M BY OUTSID /07/ TIRE REPAIR 09/ A OTHER R&M BY OUTSID /07/ TIRES ITA 8 09/ OTHER R&M BY OUTSID /07/ SERVICE ITA 16 09/ A OTHER R&M BY OUTSID /07/ SERIVCE CAR 3 09/ OTHER R&M BY OUTSID /05/ SERVICE, BAL TIRES,ROTATE 10/ OTHER R&M BY OUTSID /05/ CHECK BRAKES 10/ OTHER R&M BY OUTSID /05/ REAR ROTORS, AND PADS LAB 10/ A OTHER R&M BY OUTSID /05/ PARTS, LABOR CAR 18 10/ OTHER R&M BY OUTSID /05/ SERVICE, BRAKE PADS, TIRE 10/ OTHER R&M BY OUTSID /05/ SERVICE CAR5 10/ OTHER R&M BY OUTSID /05/ WRECKER N23 11/18 N OTHER R&M BY OUTSID /05/ GREATER FULTON; MOUNT AND 10/ ROAD MACHINERY/EQUI /05/ SERVICE; WASH 10/ ROAD MACHINERY/EQUI /03/ SERVICE CAR 23 11/ A OTHER R&M BY OUTSID /03/ SERVICE CAR 9 11/ OTHER R&M BY OUTSID /03/ SERVICE CAR / OTHER R&M BY OUTSID /03/ TIRE REPAIR K9-2 11/ OTHER R&M BY OUTSID /03/ TIRES AND VALUE STEMS C 11/ OTHER R&M BY OUTSID /03/ SERVICE CAR 4 11/ A OTHER R&M BY OUTSID /03/ SERVICE CAR 6 11/ B OTHER R&M BY OUTSID 14.00

17 PAGE /03/ SERVICE CAR 27 11/ OTHER R&M BY OUTSID /06/ SERVICE, FLATS, WASHER FL 01/ OTHER R&M BY OUTSID /06/ SERVICE 12/ ROAD MACHINERY/EQUI /05/ LABOR CAR 15 01/ OTHER R&M BY OUTSID /05/ LABOR CAR 18 01/ OTHER R&M BY OUTSID /05/ LABOR CAR N 23 01/ OTHER R&M BY OUTSID /05/ LABOR CAR 10 01/ A OTHER R&M BY OUTSID /05/ TIRE REPAIR CAR 5 01/ OTHER R&M BY OUTSID /05/ LABOR CAR 4 01/ OTHER R&M BY OUTSID /05/ LABOR CAR 11 01/ OTHER R&M BY OUTSID /05/ TIRE MOUNT, BALANCE ROTAT 01/ A OTHER R&M BY OUTSID /05/ WRECKER CAR 25 02/ OTHER R&M BY OUTSID /02/ SERVICE CAR 8 02/ OTHER R&M BY OUTSID /02/ WRECKER SERVICE CAR 25 02/15 CAR OTHER R&M BY OUTSID /02/ PARTS, LABOR ITA 2 02/ OTHER R&M BY OUTSID /02/ SERVICE K92 02/ OTHER R&M BY OUTSID /02/ LABOR CAR5 02/ OTHER R&M BY OUTSID /02/ PARTS, LABOR CAR 16 02/ OTHER R&M BY OUTSID /02/ SERVICE, K91 02/ OTHER R&M BY OUTSID /02/ SERVICE CAR 40 02/ OTHER R&M BY OUTSID /02/ SERVICE; WASH 02/ ROAD MACHINERY/EQUI /07/ SERVICE CAR 13 03/ OTHER R&M BY OUTSID /07/ SERVICE ITA 11 03/ OTHER R&M BY OUTSID /07/ TIRE REPAIR CAR 18 03/ OTHER R&M BY OUTSID /07/ TIRES AND LABOR ITA 5 03/ OTHER R&M BY OUTSID /07/ SERVICE ITA 3 03/ OTHER R&M BY OUTSID /07/ TIRES AND LABOR CAR 3 03/ OTHER R&M BY OUTSID /07/ SERVICE K9-2 03/ OTHER R&M BY OUTSID /04/ TIRES, SERVICE ITA 1 04/ C TIRES AND TUBES OTHER R&M BY OUTSID /04/ TIRE REPAIR CAR 11 04/ A OTHER R&M BY OUTSID /04/ SERVICE ITA 2 04/ OTHER R&M BY OUTSID /04/ SERVICE ITA 1 04/ OTHER R&M BY OUTSID /04/ SERVICE ITA 1 04/ A OTHER R&M BY OUTSID /04/ SERVICE CAR5 04/ B OTHER R&M BY OUTSID /04/ SERVICE N22 04/ A OTHER R&M BY OUTSID /04/ TIRES MOUNTED AND BALAN 04/ C OTHER R&M BY OUTSID /04/ TIRE REPAIR CAR 9 04/ OTHER R&M BY OUTSID /04/ SERVICE CAR 8 04/ OTHER R&M BY OUTSID /04/ LABOR CAR 16 04/ A OTHER R&M BY OUTSID /04/ SERVICE CAR4 04/ C OTHER R&M BY OUTSID /04/ SERVICE K91 04/ D OTHER R&M BY OUTSID

18 PAGE /04/ TIRES 05/ TIRES AND TUBES /02/ LABOR CAR / OTHER R&M BY OUTSID /02/ LABOR K9-2 05/ OTHER R&M BY OUTSID /02/ LABOR AND PARTS N 23 05/ OTHER R&M BY OUTSID /02/ LABOR CAR 3 05/ OTHER R&M BY OUTSID /02/ LABOR CAR15 05/ OTHER R&M BY OUTSID /06/ GAS 05/ GASOLINE /06/ LABOR 06/ OTHER R&M BY OUTSID /06/ LABOR CAR 26 06/ OTHER R&M BY OUTSID /06/ SERVICE CAR 5 06/ OTHER R&M BY OUTSID /06/ LABOR CAR 9 06/ S OTHER R&M BY OUTSID /06/ LABOR CAR 16 06/ OTHER R&M BY OUTSID /06/ LABOR CAR 8 06/ OTHER R&M BY OUTSID /06/ LABOR 06/ E OTHER R&M BY OUTSID /06/ LABOR 06/ OTHER R&M BY OUTSID /06/ LABOR K9-1 06/ OTHER R&M BY OUTSID /06/ LABOR CAR 18 06/ A OTHER R&M BY OUTSID /06/ LABOR 06/ OTHER R&M BY OUTSID OTHER R&M BY OUTSID /04/ STEMS, BALANCE, BALANCE, 07/ OTHER R&M BY OUTSID /04/ WRECKER CAR 4 07/ OTHER R&M BY OUTSID /04/ SERVICE BRAKE PADS K9-2 07/ OTHER R&M BY OUTSID /04/ SERVICE N22 07/ C OTHER R&M BY OUTSID /04/ SERVICE BALANCE AND ROTOT 07/ D OTHER R&M BY OUTSID /04/ SERVICE CAR 4 07/ OTHER R&M BY OUTSID /04/ TIRES 07/ TIRES AND TUBES /04/ TIRES 07/ TIRES AND TUBES /04/ TIRES; SERVICE; WASH 07/ TIRES AND TUBES ROAD MACHINERY/EQUI , AMOCO SERVICE STATION 20 EXPENDITURE 7, BALANCE SHEET.00 TOTAL 7, APAC-MISSISSIPPI INC 05/07/ HOT MIX 04/ ASPHALT 4, /07/ HOT MIX 04/ ASPHALT 1, /07/ HOT MIX 04/ ASPHALT 3, , /04/ HOT MIX 04/ ASPHALT /04/ HOT MIX 04/ ASPHALT 4, , /02/ HOT MIX 05/ ASPHALT 3, /02/ HOT MIX 06/ ASPHALT 7, /02/ HOT MIX 06/ ASPHALT 6, , /06/ HOT MIX 07/ ASPHALT 4,305.76

19 PAGE /06/ HOT MIX 07/ ASPHALT , APAC-MISSISSIPPI INC 4 EXPENDITURE 37, BALANCE SHEET.00 TOTAL 37, AQUA CLEAN PRESSURE WASHING 06/04/ PRESSURE WASHING COURTHOU 05/ OTHER R&M BY OUTSID 4, , /02/ PRESSURE WASH SIDEWALKS 06/ OTHER R&M BY OUTSID AQUA CLEAN PRESSURE WASHING 2 EXPENDITURE 5, BALANCE SHEET.00 TOTAL 5, ARCHIE TRUCK BODY & SEMI TRLR. 10/03/ REPAIR DUMPSTER 09/ OTHER R&M BY OUTSID /05/ PARTS, LABOR 10/ OTHER R&M BY OUTSID /05/ PARTS, LABOR S5 11/ OTHER R&M BY OUTSID /05/ LABOR AND PARTS 11/ OTHER R&M BY OUTSID , /06/ REPAIR GARBAGE CONTAINERS 01/ OTHER R&M BY OUTSID /05/ REPAIR 2-4YD DUMPSTERS,AN 02/ OTHER R&M BY OUTSID /02/ REPAIR LOAD CONTAINERS 03/ OTHER R&M BY OUTSID /04/ REPAIR REAR LODER CONTAIN 05/ OTHER R&M BY OUTSID 1, , /02/ REPAIR REAR LOAD CONTAINE 06/ OTHER R&M BY OUTSID 1, , /04/ REPAIR DUMPSTER 08/ OTHER R&M BY OUTSID ARCHIE TRUCK BODY & SEMI TRLR. REPAIR 8 EXPENDITURE 7, BALANCE SHEET.00 TOTAL 7, ARRIOLA, RODOLFO M.D. 10/03/ MARTHA BOND 09/13 BON MEDICAL FEES /03/ ANGELA HYDE 09/13 HYD MEDICAL FEES /03/ JOHN WOOD 09/13 WWJO MEDICAL FEES /05/ MICHAEL MORRISON 09/29 MORRISO MEDICAL FEES /05/ BRAD CRAIG 09/30 CRAID MEDICAL FEES /05/ JASON TAYLOR 10/07 TAYLOR MEDICAL FEES /05/ JESSICA DILLARD 10/14 DILLARD MEDICAL FEES /05/ KENNY UMFRESS 10/20 UMFRESS MEDICAL FEES /05/ MICHAEL MONTGOMERY 10/21 MONTGOM MEDICAL FEES /05/ JEREMY DULANEY 11/16 DULANEY MEDICAL FEES

20 PAGE /06/ JERRIE TERRY 12/ MEDICAL FEES /06/ ERIC HICKS 01/ MEDICAL FEES /06/ JAKE CARPENTER 01/ MEDICAL FEES /02/ ANGELA HYDE 02/ MEDICAL FEES /02/ LIONEL NEIL 02/ MEDICAL FEES /02/ ANTON COLBURN 02/ MEDICAL FEES /02/ CHRISTY PAYNE 03/ MEDICAL FEES /02/ ALEC HARDEN 03/ A MEDICAL FEES /02/ KAYLA ROGERS 03/ MEDICAL FEES /02/ DANIEL KOZELLA 03/ MEDICAL FEES /04/ TONY DAVIS 03/ DA MEDICAL FEES /04/ KENNY UUMFRESS 04/ D MEDICAL FEES /04/ BRIAN ROBBINS 04/ RO MEDICAL FEES /04/ CHRIS TIMMS 05/ MEDICAL FEES /04/ TERRY TYLER 05/ TY MEDICAL FEES /04/ JIM AUSTIN 05/ AUS MEDICAL FEES /04/ NEIL BORWN JR 05/ BRO MEDICAL FEES /02/ NEIL BROWN JR 06/01 NEIL MEDICAL FEES /02/ JOHN HARPER 06/12 HARPER MEDICAL FEES /02/ ANGELA HYDE 06/12 HYDE MEDICAL FEES /02/ JESSIE CLARK 06/12 JESSIE MEDICAL FEES /02/ DAVID THRASHER 06/18 THRASHE MEDICAL FEES /02/ ERIC RONALD HUBBARD 06/20 ERIC MEDICAL FEES /02/ JOHN WOOD 06/20 WOOD MEDICAL FEES /04/ DAVID THRASHER 07/ MEDICAL FEES /04/ JOHN HARPER 08/02 J MEDICAL FEES /04/ RODGER BERTRAM 08/06 RR MEDICAL FEES /04/ GARY TURNER 08/13 G MEDICAL FEES ARRIOLA, RODOLFO M.D. 7 EXPENDITURE 4, BALANCE SHEET.00 TOTAL 4, AS 400 COMPUUTER DEBT SERVICE 08/06/ TRANSFER FOR DEBT PAYMENT 07/ TRANSFERS OUT GOVER 12, , AS 400 COMPUUTER DEBT SERVICE 1 EXPENDITURE 12, BALANCE SHEET.00 TOTAL 12, AT & T 10/03/ FEES 09/ OTHER PROFESSIONAL /03/ FEES 09/ OTHER PROFESSIONAL /03/ FEES 09/23 ATT OTHER PROFESSIONAL /07/ FEES 10/ W OTHER PROFESSIONAL

21 PAGE /07/ FEES 11/ OTHER PROFESSIONAL /07/ FEES 10/ OTHER PROFESSIONAL 1, , /05/ FEES 11/ OTHER PROFESSIONAL /05/ FEES 11/ OTHER PROFESSIONAL /05/ FEES 11/ OTHER PROFESSIONAL /03/ FEES 12/ OTHER PROFESSIONAL /03/ FEES 12/ OTHER PROFESSIONAL /03/ FEES 12/ OTHER PROFESSIONAL /05/ FEES 03/ OTHER PROFESSIONAL /04/ FEES 06/ OTHER PROFESSIONAL /03/ FEES 07/ OTHER PROFESSIONAL /06/ FEES 01/ OTHER PROFESSIONAL /06/ FEES 01/ OTHER PROFESSIONAL /06/ FEES 01/ OTHER PROFESSIONAL /05/ FEES 02/ Q OTHER PROFESSIONAL /05/ FEES 02/ OTHER PROFESSIONAL /02/ FEES 03/ OTHER PROFESSIONAL /02/ FEES 03/ OTHER PROFESSIONAL /07/ FEES 04/ IO OTHER PROFESSIONAL /07/ FEE 04/ X OTHER PROFESSIONAL /07/ FEES 05/ OTHER PROFESSIONAL , /07/ FEES 04/ OTHER PROFESSIONAL /04/ FEES 05/ I OTHER PROFESSIONAL /04/ FEES 05/ D OTHER PROFESSIONAL /02/ FEE 06/ OTHER PROFESSIONAL /02/ FEES 06/14 985ER OTHER PROFESSIONAL /06/ FEES 07/ P OTHER PROFESSIONAL /06/ FEES 07/30 350OIY OTHER PROFESSIONAL /06/ FEES 07/ OTHER PROFESSIONAL

22 PAGE /04/ FEES 08/ TF OTHER PROFESSIONAL /04/ FEES 08/ OTHER PROFESSIONAL /04/ FEES 08/ OTHER PROFESSIONAL AT & T 27 EXPENDITURE 21, BALANCE SHEET.00 TOTAL 21, AT& T 10/03/ PHONE 09/ TELEPHONE SERVICE AT& T 1 EXPENDITURE 1.81 BALANCE SHEET.00 TOTAL ATVG 06/04/ MEMBERSHIP FEES 05/ D DUES AND SUBSCRIPTI ATVG 1 EXPENDITURE BALANCE SHEET.00 TOTAL AUTOMOTIVE PARTS INC. 07/02/ FLT WASH; HOSE; HOSE END; 05/ REPAIR AND REPLACEM ANTIFREEZE/STARTER AUTOMOTIVE PARTS INC. 1 EXPENDITURE BALANCE SHEET.00 TOTAL AYCOCK, RANDY 06/11/ REIMB FOR STRAW 06/ OTHER PROFESSIONAL AYCOCK, RANDY 1 EXPENDITURE BALANCE SHEET.00 TOTAL B & M PAVING CO. 12/05/ MOVING EQUIPMENT 11/ OTHER R&M BY OUTSID /05/ GRADER BLADES 11/ REPAIR AND REPLACEM , /06/ GRADER BLADES 01/ REPAIR AND REPLACEM /05/ RENTAL EQUIPMENT 02/ RENTAL OF ROAD EQUI /07/ VIBROMAS ROLLER RENTAL 04/ A RENTAL OF ROAD EQUI 2, , /04/ VIBROTNAX ROLLER RENTAL 08/ OTHER RENTALS /04/ PAVING CLEVELAND ADAMS; R 08/ ROADS 10, , B & M PAVING CO. 6 EXPENDITURE 16, BALANCE SHEET.00 TOTAL 16,309.50

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