CALHOUN COUNTY 2017/2018 VENDOR CASH DISBURSEMENTS JOURNAL FOR PERIOD ENDING 09/30/2018 PAGE 0001

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1 PAGE A & A ELECTRICAL SUPPLY, INC 03/05/ BLDG SUPPLIES 01/ BLDG SUPPLIES /04/ BUILDING REPAIR 07/ BLDG SUPPLIES A & A ELECTRICAL SUPPLY, INC 2 EXPENDITURE BALANCE SHEET.00 TOTAL A & T PARTS 03/05/ PARTS 02/ REPAIR AND REPLACEM A & T PARTS 1 EXPENDITURE BALANCE SHEET.00 TOTAL ABSOLUTE PRINT SOLUTIONS 10/02/ SUPPLIES 09/ OFFICE SUPPLIES AND /05/ SUPPLIES 01/ OFFICE SUPPLIES AND /05/ SUPPLIES 01/ OFFICE SUPPLIES AND /07/ SUPPLIES 03/ OFFICE SUPPLIES AND /07/ SUPPLIES 04/ OFFICE SUPPLIES AND /02/ SUPPLIES 06/ OFFICE SUPPLIES AND ABSOLUTE PRINT SOLUTIONS 4 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, ADMINISTRATIVE OFFICE OF COURT 10/02/ COURT REPORTERS 09/27 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /04/ COURT REPORTERS 11/03 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, /04/ CIRCUIT & CHANCERY COURT 11/29 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /18/ COURT REPORTERS 12/28 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /05/ COURT REPORTERS 01/29 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /05/ COURT REPORTERS 02/22 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, ,369.70

2 PAGE /07/ COURT REPORTER 03/29 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, /07/ COURT REPORTERS 04/24 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /04/ COURT REPORTERS 05/24 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /06/ COURT REPORTERS 06/27 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, /06/ COURT REPORTERS 07/27 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , /04/ COURT REPORTERS 08/29 CR COURT REPORTER / ST 4, COURT REPORTER / ST 2, , ADMINISTRATIVE OFFICE OF COURTS 9 EXPENDITURE 84, BALANCE SHEET.00 TOTAL 84, AFLAC BENEFIT SERVICES 10/13/ AFLAC BENEFIT SERVICES 10/13 7AC CLAIMS PAYABLE /31/ AFLAC BENEFIT SERVICES 10/31 7AU CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 11/15 7BE CLAIMS PAYABLE /30/ AFLAC BENEFIT SERVICES 11/30 7BT CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 12/15 7CE CLAIMS PAYABLE /29/ AFLAC BENEFIT SERVICES 12/29 7CS CLAIMS PAYABLE /12/ AFLAC BENEFIT SERVICES 01/12 81B CLAIMS PAYABLE /31/ AFLAC BENEFIT SERVICES 01/31 81U CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 02/15 82E CLAIMS PAYABLE /28/ AFLAC BENEFIT SERVICES 02/28 82R CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 03/15 83E CLAIMS PAYABLE /29/ AFLAC BENEFIT SERVICES 03/29 83S CLAIMS PAYABLE /13/ AFLAC BENEFIT SERVICES 04/13 84C CLAIMS PAYABLE /30/ AFLAC BENEFIT SERVICES 04/30 84R CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 05/15 85E CLAIMS PAYABLE

3 PAGE /31/ AFLAC BENEFIT SERVICES 05/31 85U CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 06/15 86E CLAIMS PAYABLE /29/ AFLAC BENEFIT SERVICES 06/29 86S CLAIMS PAYABLE /13/ AFLAC BENEFIT SERVICES 07/13 87C CLAIMS PAYABLE /31/ AFLAC BENEFIT SERVICES 07/31 87U CLAIMS PAYABLE /31/ AFLAC BENEFIT SERVICES 07/31 87U CLAIMS PAYABLE /15/ AFLAC BENEFIT SERVICES 08/15 88E CLAIMS PAYABLE /31/ AFLAC BENEFIT SERVICES 08/31 88U CLAIMS PAYABLE /14/ AFLAC BENEFIT SERVICES 09/14 89D CLAIMS PAYABLE /28/ AFLAC BENEFIT SERVICES 09/28 89R CLAIMS PAYABLE AFLAC BENEFIT SERVICES 25 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, AFMM 04/02/ WAYNE STONE 03/ DUES AND SUBSCRIPTI AFMM 1 EXPENDITURE BALANCE SHEET.00 TOTAL AFMM 04/02/ WAYNE STONE 03/19 WS DUES AND SUBSCRIPTI AFMM 1 EXPENDITURE BALANCE SHEET.00 TOTAL AKER 02/05/ UNIFORMS 10/ UNIFORMS /05/ UNIFORMS 01/ UNIFORMS AKER 1 EXPENDITURE BALANCE SHEET.00 TOTAL ALLEN, JACOB 10/02/ JOE CLARK PATTERSON 09/ LEGAL FEES ALLEN, JACOB 1 EXPENDITURE BALANCE SHEET.00 TOTAL 75.00

4 PAGE ALLEN, STEPHANIE G 05/21/ ELECTION TRAINING 05/15 SGA ELECTION WORKERS FE /18/ ELECTION WORKER 06/08 SGA ELECTION WORKERS FE ALLEN, STEPHANIE G 2 EXPENDITURE BALANCE SHEET.00 TOTAL AMERICAN LEGION 10/02/ UTIL OCT 09/ UTILITIES /06/ NOV UTILITY 10/ UTILITIES /04/ UTIL DECEMBER 17 11/ UTILITIES /02/ UTIL 12/ UTILITIES /05/ UTIL / UTILITIES /05/ UTIL 02/ UTILITIES /02/ UTIL 03/ UTILITIES /07/ UTIL MAY / UTILITIES /04/ UTIL JUNE 05/ UTILITIES /02/ UTIL JULY 06/ UTILITIES /06/ UTIL AUGUST 18 07/ UTILITIES /04/ UTIL SEPT 18 08/ UTILITIES AMERICAN LEGION 12 EXPENDITURE BALANCE SHEET.00 TOTAL AMERICAN RED CROSS 03/05/ ALLOCATION 03/ AL ASSISTANCE TO INDIV 2, , AMERICAN RED CROSS 1 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, AMERICAN ROD & GUN 03/05/ SUPPLIES 02/ OFFICE SUPPLIES AND 1, , /02/ SUPPLIES 03/ OFFICE SUPPLIES AND AMERICAN ROD & GUN 2 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1,459.29

5 PAGE ANDERSON COMMUNICAIONS 11/06/ PARTS 10/ REPAIR AND REPLACEM /04/ PARTS 11/ REPAIR AND REPLACEM /04/ PARTS 11/ REPAIR AND REPLACEM /04/ RADIO 05/ OTHER MOBILEEQUIPT 1, , /04/ MOBILES PARTS LABOR 08/ OTHER MOBILEEQUIPT 2, ROAD MACHINERY/EQUI 1, REPAIR AND REPLACEM , ANDERSON COMMUNICAIONS 5 EXPENDITURE 5, BALANCE SHEET.00 TOTAL 5, APPLE INC 11/06/ IPAD 10/ OFFICE EQUIPMENT LE APPLE INC 1 EXPENDITURE BALANCE SHEET.00 TOTAL ARMOR FIRE & SAFETY 02/05/ ANNUAL FIRE EXT 01/ SERVICE/MAINTENANCE 1, , ARMOR FIRE & SAFETY 1 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, AT&T 10/13/ COR 09/20 COR COMMUNICATIONS /13/ D3 09/20 D COMMUNICATIONS /13/ D /20 D COMMUNICATIONS /13/ SW /20 SW COMMUNICATIONS /06/ COR 10/20 COR COMMUNICATIONS /06/ D3 10/20 D COMMUNICATIONS /06/ D4 10/20 D COMMUNICATIONS /06/ SW 10/20 SW COMMUNICATIONS /14/ COR /20 COR COMMUNICATIONS

6 PAGE /14/ D /20 D COMMUNICATIONS /14/ D4 11/20 D COMMUNICATIONS /14/ SW /20 SW COMMUNICATIONS /18/ COR /20 COR COMMUNICATIONS /18/ D /20 D COMMUNICATIONS /18/ D /20 D COMMUNICATIONS /18/ SW /20 SW COMMUNICATIONS /05/ COR /20 COR COMMUNICATIONS /05/ D /20 D COMMUNICATIONS /05/ D4C /20 D COMMUNICATIONS /05/ SW 01/20 SW COMMUNICATIONS /14/ CORONER /20 COR COMMUNICATIONS /14/ D /20 D COMMUNICATIONS /14/ D /20 D COMMUNICATIONS /14/ SW /20 SW COMMUNICATIONS /16/ COR /20 COR COMMUNICATIONS /16/ D /20 D COMMUNICATIONS /16/ D /20 D COMMUNICATIONS /16/ SW /20 SW COMMUNICATIONS /07/ COR /20 COR COMMUNICATIONS /07/ D /20 D COMMUNICATIONS /07/ D4 04/20 D COMMUNICATIONS /07/ SW /20 SW COMMUNICATIONS /18/ CORONER /20 COR COMMUNICATIONS /18/ D /20 D COMMUNICATIONS /18/ D4 05/20 D COMMUNICATIONS

7 PAGE /18/ SW /20 SW COMMUNICATIONS /18/ COR /20 COR COMMUNICATIONS /18/ D3 06/20 D COMMUNICATIONS /18/ D /20 D COMMUNICATIONS /18/ SW /20 SW COMMUNICATIONS /06/ CORONER /20 COR COMMUNICATIONS /06/ D /20 D COMMUNICATIONS /06/ D4 07/20 D COMMUNICATIONS /06/ SW /20 SW COMMUNICATIONS /14/ COR /20 COR COMMUNICATIONS /14/ D /20 D COMMUNICATIONS /14/ D /20 D COMMUNICATIONS /14/ SW /20 SW COMMUNICATIONS AT&T 48 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, AT&T 10/13/ VPOCTQ 10/01 VP0CTQ COMMUNICATIONS /13/ / COMMUNICATIONS /04/ NCIC 11/01 GC COMMUNICATIONS /04/ ACT / COMMUNICATIONS /02/ VP0CTQ E911 12/01 GC COMMUNICATIONS /02/ E911 12/ COMMUNICATIONS /05/ /01 GD COMMUNICATIONS /05/ / COMMUNICATIONS /05/ VPOCTQ 02/01 GD COMMUNICATIONS /05/ / COMMUNICATIONS /02/ VP0CTQ 03/01 GD COMMUNICATIONS /02/ / COMMUNICATIONS /07/ VPOCTQ 04/01 GD COMMUNICATIONS /07/ / COMMUNICATIONS

8 PAGE /04/ COMMUNICATIONS 05/01 GD COMMUNICATIONS /04/ COMMUNICATINS 05/ COMMUNICATIONS /02/ VP0CTQ 06/01 GE COMMUNICATIONS /02/ / COMMUNICATIONS /06/ VPOCTQ 07/01 GE COMMUNICATIONS /06/ / COMMUNICATIONS /04/ VP0CTQ 08/01 GE COMMUNICATIONS /04/ / COMMUNICATIONS AT&T 11 EXPENDITURE 5, BALANCE SHEET.00 TOTAL 5, AT&T (FRAME RELAY) 10/13/ RELAY 09/23 EXT COMMUNICATIONS /06/ RELAY 10/23 EXT COMMUNICATIONS /14/ FRAME RELAY 11/23 EXT COMMUNICATIONS /18/ FRAME RELAY 12/23 EXT COMMUNICATIONS /05/ FRAME RELAY 01/23 EXT COMMUNICATIONS /14/ FRAME RELAY 02/23 EXT COMMUNICATIONS /16/ FRAME RELAY EXT 03/23 EXT COMMUNICATIONS /07/ FRAME RELAY 04/23 EXT COMMUNICATIONS /18/ FRAME RELAY 05/23 EXT COMMUNICATIONS /18/ FRAME RELAY 06/23 EXT COMMUNICATIONS /06/ FRAME RELAY 07/23 EXT COMMUNICATIONS /04/ FRAME RELAY 08/23 EXT COMMUNICATIONS AT&T (FRAME RELAY) 12 EXPENDITURE 4, BALANCE SHEET.00 TOTAL 4, ATLAS BUILDING MAINTENANCE INC 08/06/ SUPPLIES 04/ LAND IMPROVEMENT SU ATLAS BUILDING MAINTENANCE INC 1 EXPENDITURE BALANCE SHEET.00 TOTAL ATMOS ENERGY CORPORATION

9 PAGE /13/ JAIL HOUSE 09/29 CJ UTILITIES /13/ JAIL HOUSE 09/29 CJ1017A UTILITIES /13/ DHS 09/29 DHS UTILITIES /13/ EXT 09/29 EXT UTILITIES /13/ HEALTH DEPT 09/29 HD UTILITIES UTILITIES /13/ JAIL HOUSE 09/29 JH UTILITIES /13/ PITT WATER TOW 09/29 PWT UTILITIES /13/ WASH SW 09/29 SWW UTILITIES /06/ JAIL HOUSE 10/26 CJ UTILITIES /06/ JAIL 10/26 CJ1117A UTILITIES /06/ EXT 10/26 EXT UTILITIES /06/ HEALTH DEPT 10/26 HD UTILITIES UTILITIES /06/ JAIL HOUSE 10/26 JH UTILITIES /06/ CEDA 10/26 CEDAN UTILITIES /06/ D1 10/26 D UTILITIES /06/ SW 10/26 SW UTILITIES /06/ COURTHOUSE 10/27 CH UTILITIES /06/ METAL BLDG 10/27 MB UTILITIES /06/ PITT WATER TOW 10/30 PWT UTILITIES /06/ WASH 10/30 SWW UTILITIES /06/ DHS 10/31 DHS UTILITIES /14/ COURTHOUSE 11/29 CH UTILITIES /14/ JAIL HOUSE 11/29 CJ UTILITIES /14/ JAIL 11/29 CJ1217A UTILITIES /14/ DHS 11/29 DHS UTILITIES /14/ EXT 11/29 EXT UTILITIES /14/ HEALTH DEPT 11/29 HD UTILITIES UTILITIES /14/ COURTHOUSE 11/29 MB UTILITIES /14/ D1 11/29 D UTILITIES /14/ SW 11/29 SW UTILITIES /14/ JAIL HOUSE 11/30 JH UTILITIES /14/ CEDA 11/30 CEDAD UTILITIES /14/ PITT WATER TOW 12/01 PWT UTILITIES

10 PAGE /14/ SW WASH 12/01 SWW UTILITIES /18/ COURTHOUSE 12/28 CH UTILITIES /18/ JAIL 12/28 CJ UTILITIES /18/ JAIL HOUSE 12/28 CJ0118A UTILITIES /18/ DHS 12/28 DHS UTILITIES /18/ EXT 12/28 EXT UTILITIES /18/ HEALTH DEPT 12/28 HD UTILITIES UTILITIES /18/ JAIL HOUSE 12/28 JH UTILITIES /18/ METAL BLDG 12/28 MB UTILITIES , /18/ CEDA 12/28 CEDA UTILITIES /18/ D1 12/28 D UTILITIES /18/ SOLID WASTE 12/28 SW UTILITIES /18/ PITT WATER TOW 12/29 PWT UTILITIES /18/ CO WASH 01/03 SWW UTILITIES /05/ COURTHOUSE 01/26 CH UTILITIES 1, /05/ JAIL 01/26 CJ UTILITIES /05/ DHS 01/26 DHS UTILITIES /05/ EXT 01/26 EXT UTILITIES /05/ HEALTH DEPT 01/26 HD UTILITIES UTILITIES /05/ JAIL HOUSE 01/26 JH UTILITIES /05/ COURTHOUSE 01/26 MB UTILITIES , /05/ CEDA 01/26 CEDA UTILITIES /05/ D1 01/26 D UTILITIES /05/ SW 01/26 SW UTILITIES /14/ JAIL HOUSE 01/26 JH0218A UTILITIES /05/ PITT WATER TOW 01/29 PWT UTILITIES /05/ SW WASH 01/29 SWW UTILITIES /14/ COURTHOUSE 02/26 CH UTILITIES /14/ JAIL HOUSE 02/26 CJ UTILITIES /14/ DHS 02/26 DHS UTILITIES /14/ EXT 02/26 EXT UTILITIES /14/ HEALTH DEPT 02/26 HD UTILITIES UTILITIES /14/ JAIL HOUSE 02/26 JH UTILITIES /14/ JAIL HOUSE 02/26 JH0318A UTILITIES 49.51

11 PAGE /14/ METAL BLDG 02/26 MB UTILITIES , /14/ CEDA 02/26 CEDA UTILITIES /14/ D1 02/26 D UTILITIES /14/ SW 02/26 SW UTILITIES /14/ WASH 02/27 SWW UTILITIES /14/ PITT WATER TOW 02/28 PWT UTILITIES /16/ COURTHOUSE 03/27 CH UTILITIES /16/ JAIL 03/27 CJ UTILITIES /16/ DHS 03/27 DHS UTILITIES /16/ EXT 03/27 EXT UTILITIES /16/ HEALTH DEPT 03/27 HD UTILITIES UTILITIES /16/ JAIL HOUSE 03/27 JH0418A UTILITIES /16/ METAL BLDG 03/27 MB UTILITIES /16/ CEDA 03/27 CEDA UTILITIES /16/ D1 03/27 D UTILITIES /16/ SW 03/27 SW UTILITIES /16/ JAIL 03/28 JH418A UTILITIES /16/ PITT WATER TOW 03/28 PWT UTILITIES /16/ SW WASH 03/28 SWW UTILITIES /07/ COURTHOUSE 04/26 CH UTILITIES /07/ JAIL HOUSE 04/26 CJ UTILITIES /07/ DHS 04/26 DHS UTILITIES /07/ EXT 04/26 EXT UTILITIES /07/ HEALTH DEPT 04/26 HD UTILITIES UTILITIES /07/ JAIL HOUSE 04/26 JH0518A UTILITIES /07/ CEDA 04/26 CEDA UTILITIES /07/ D1 04/26 D UTILITIES /07/ SW 04/26 SW UTILITIES /07/ JAIL HOUSE 04/27 JH UTILITIES /07/ METAL BLDG 04/27 MB UTILITIES /07/ SW WASH 04/27 SWW UTILITIES /07/ PITT WATER TOW 04/30 PWT UTILITIES

12 PAGE /18/ JAIL 05/25 CJ UTILITIES /18/ DHS 05/25 DHS UTILITIES /18/ EXT 05/25 EXT UTILITIES /18/ HEALTH DEPT 05/25 HD UTILITIES UTILITIES /18/ JAIL HOUSE 05/25 JH UTILITIES /18/ METAL BLDG 05/25 MB UTILITIES /18/ PITT WATER TOW 05/25 PWT UTILITIES /18/ D1 05/25 D UTILITIES /18/ SW WASH 05/25 SWW UTILITIES /18/ SOLID WASTE 05/25 SW UTILITIES /18/ COURTHOUSE 05/29 CH UTILITIES /18/ JAIL HOUSE 05/29 JH0618A UTILITIES /18/ CEDA 05/29 CEDA UTILITIES /18/ JAIL HOUSE 06/27 CJ UTILITIES /18/ DHS 06/27 DHS UTILITIES /18/ EXT 06/27 EXT UTILITIES /18/ HEALTH DEPT 06/27 HD UTILITIES UTILITIES /18/ JAIL 06/27 JH UTILITIES /18/ JAIL 06/27 JH0718A UTILITIES /18/ PITT WATER TOW 06/27 PWT UTILITIES /18/ SW WASH 06/27 SWW UTILITIES /06/ DHS 07/27 DHS UTILITIES /14/ JAIL HOUSE 07/27 CJ UTILITIES /14/ EXT 07/27 EXT UTILITIES /14/ HEALTH DEPT 07/27 HD UTILITIES UTILITIES /14/ JAIL HOUSE 07/27 JH UTILITIES /14/ JAIL HOUSE 07/27 JH0818A UTILITIES /14/ PITT WATER TOW 07/27 PWT UTILITIES /14/ CW WASH 07/27 SW UTILITIES /04/ JAIL 08/27 CJ UTILITIES /04/ EXT 08/27 EXT UTILITIES /04/ HEALTH DEPT 08/27 HD UTILITIES UTILITIES /04/ JAIL 08/27 JH UTILITIES /04/ JAIL HOUSE 08/27 JH0918A UTILITIES /04/ PITT WATER TOW 08/27 PWT UTILITIES /04/ SW WASH 08/27 SWW UTILITIES

13 PAGE /14/ DHS 08/27 DHS UTILITIES ATMOS ENERGY CORPORATION 60 EXPENDITURE 14, BALANCE SHEET.00 TOTAL 14, AUTO ZONE 05/07/ SUPPLIES / LAND IMPROVEMENT SU /07/ PARTS 04/ REPAIR AND REPLACEM /07/ / REPAIR AND REPLACEM 19.26CR /04/ PARTS 05/ REPAIR AND REPLACEM /04/ PARTS 05/ REPAIR AND REPLACEM /02/ / REPAIR AND REPLACEM /06/ PETROLEUM PROD 07/ PETROLEUM PRODUCTS /06/ PARTS 07/ REPAIR AND REPLACEM /04/ OIL 07/ PETROLEUM PRODUCTS /04/ / LAND IMPROVEMENT SU /04/ PARTS / REPAIR AND REPLACEM /04/ PARTS 08/ REPAIR AND REPLACEM AUTO ZONE 6 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, AXON ENTERPRISE,INC 08/06/ SI /11 SI OFFICE SUPPLIES AND /06/ SUPPLIES 07/ OFFICE SUPPLIES AND AXON ENTERPRISE,INC 2 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, B & B CONTRACTORS 10/02/ DUMPBED 09/ OTHER MOBILEEQUIPT 1, /02/ DUMPBED 09/ OTHER MOBILEEQUIPT 1, /02/ INSTALLING CULVERT 09/ RENTAL OF ROAD EQUI , /07/ BACKHOE WORK 04/ RENTAL OF ROAD EQUI 2, , B & B CONTRACTORS 2 EXPENDITURE 6, BALANCE SHEET.00 TOTAL 6, B & H 10/02/ / OFFICE SUPPLIES AND

14 PAGE /04/ SUPPLIES 11/ OFFICE SUPPLIES AND /07/ CAMERA 04/ OTHER MOBILEEQUIPT /07/ GARMIN 04/ OTHER MOBILEEQUIPT , B & H 3 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, BACCO MATERIALS 01/02/ SUPPLIES 11/ LAND IMPROVEMENT SU /02/ SUPPLIES 12/ LAND IMPROVEMENT SU , /02/ SUPPLIES 12/ LAND IMPROVEMENT SU /05/ SUPPLIES 12/ LAND IMPROVEMENT SU /05/ WASHED GRAVEL 01/ LAND IMPROVEMENT SU /05/ WASHED GRAVEL 01/ LAND IMPROVEMENT SU , /05/ GRAVEL 02/ LAND IMPROVEMENT SU BACCO MATERIALS 4 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, BAILEY, DANNY 05/21/ ELECTION WORKER 05/17 DB ELECTION WORKERS FE /18/ ELECTION WORKER 06/08 DB ELECTION WORKERS FE TRAVEL AND SUBSISTE BAILEY, DANNY 2 EXPENDITURE BALANCE SHEET.00 TOTAL BAKER, BYRON C 04/30/ REPALCE CHECK / R NET WAGES PAYABLE BAKER, BYRON C 1 EXPENDITURE BALANCE SHEET.00 TOTAL BAKER, CARLTON 10/02/ TRAVEL & SUPPLIES 09/28 CB OFFICE SUPPLIES AND TRAVEL AND SUBSISTE /06/ TRAVEL OCTOBER 10/31 CB TRAVEL AND SUBSISTE /04/ TRAVEL 11/30 CB TRAVEL AND SUBSISTE OFFICE SUPPLIES AND

15 PAGE /02/ TRAVEL REIMB 12/29 CBT TRAVEL AND SUBSISTE /05/ TRAVEL 01/31 CBT TRAVEL AND SUBSISTE /05/ TRAVEL & SUPPLIES 02/28 CB TRAVEL AND SUBSISTE OFFICE SUPPLIES AND /02/ TRAVEL TO BANK MARCH 03/29 CB TRAVEL AND SUBSISTE /07/ TRAVEL APRIL 04/30 CB TRAVEL AND SUBSISTE TRAVEL AND SUBSISTE TRAVEL AND SUBSISTE /04/ TRAVEL 05/31 CB TRAVEL AND SUBSISTE OFFICE SUPPLIES AND /02/ TRAVEL FOR JUNE 06/27 CB TRAVEL AND SUBSISTE /06/ TRAVEL JULY 07/31 CB TRAVEL AND SUBSISTE /04/ TRAVEL TO BANK 08/29 CB OFFICE SUPPLIES AND TRAVEL AND SUBSISTE BAKER, CARLTON 12 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, BAKER, CARLTON CIRCUIT CLERK 07/02/ RON OKABE 06/ A COURT FILING FEE BAKER, CARLTON CIRCUIT CLERK 1 EXPENDITURE BALANCE SHEET.00 TOTAL BALL BUILDING SUPPLY 10/02/ SUPPLIES 08/ LAND IMPROVEMENT SU /06/ SUPPLIES 09/ LAND IMPROVEMENT SU /04/ SUPPLIES 09/ LAND IMPROVEMENT SU /04/ SUPPLIES 09/ LAND IMPROVEMENT SU /02/ BLDG SUPPLIES 10/ BLDG SUPPLIES /02/ BLDG SUPPLIES 10/ BLDG SUPPLIES /02/ SUPPLIES 10/ LAND IMPROVEMENT SU /02/ SUPPLIES 11/ LAND IMPROVEMENT SU /05/ SUPPLIES 11/ LAND IMPROVEMENT SU

16 PAGE /05/ SUPPLIES 11/ LAND IMPROVEMENT SU /05/ SUPPLIES 12/ LAND IMPROVEMENT SU /05/ SUPPLIES 12/ LAND IMPROVEMENT SU /05/ SUPPLIES 12/ LAND IMPROVEMENT SU /05/ SUPPLIES 12/ LAND IMPROVEMENT SU /05/ SUPPLIES 01/ LAND IMPROVEMENT SU /05/ SUPPLIES 01/ LAND IMPROVEMENT SU /05/ SUPPLIES 01/ LAND IMPROVEMENT SU /05/ SUPPLIES 01/ LAND IMPROVEMENT SU /02/ SUPPLIES 01/ LAND IMPROVEMENT SU /05/ SUPPLIES 02/ BLDG SUPPLIES /05/ BLDG SUPPLIES 02/ BLDG SUPPLIES /02/ SUPPLIES 02/ LAND IMPROVEMENT SU /07/ SUPPLIES 02/ LAND IMPROVEMENT SU /07/ SUPPLIES 03/ LAND IMPROVEMENT SU /02/ BLDG SUPPLIES 03/ BLDG SUPPLIES /04/ SUPPLIES 04/ LAND IMPROVEMENT SU /04/ SUPPLIES 04/ LAND IMPROVEMENT SU /04/ SUPPLIES 04/ LAND IMPROVEMENT SU /04/ SUPPLIES 04/ LAND IMPROVEMENT SU /02/ SUPPLIES 05/ LAND IMPROVEMENT SU /02/ SUPPLIES 05/ LAND IMPROVEMENT SU /02/ SUPPLIES 05/ LAND IMPROVEMENT SU /02/ SUPPLIES 05/ LAND IMPROVEMENT SU /02/ SUPPLIES 05/ LAND IMPROVEMENT SU /06/ PARTS 06/ REPAIR AND REPLACEM /04/ PIPE 07/ REPAIR AND REPLACEM BALL BUILDING SUPPLY 22 EXPENDITURE 1, BALANCE SHEET.00 TOTAL 1, BANCORPSOUTH 10/02/ DIESEL 09/ PETROLEUM PRODUCTS /18/ TRAVEL & FUEL 12/18 SD TRAVEL AND SUBSISTE PETROLEUM PRODUCTS

17 PAGE /05/ LATE CHARGE 02/18 LC TRAVEL AND SUBSISTE /05/ FUEL 02/18 SD PETROLEUM PRODUCTS /05/ DUSTIN POUNDS 02/18 SD0218A TRAVEL AND SUBSISTE /05/ WAYNE STONE 02/18 WS TRAVEL AND SUBSISTE /02/ TRAVEL AND FUEL 03/12 SD PETROLEUM PRODUCTS TRAVEL AND SUBSISTE /07/ FUEL AND TRAVEL 03/ PETROLEUM PRODUCTS TRAVEL AND SUBSISTE /04/ TRAVEL 04/ TRAVEL AND SUBSISTE /04/ FUEL 05/ PETROLEUM PRODUCTS /02/ FUEL 05/22 WS PETROLEUM PRODUCTS /02/ FUELK TO POLICE ACEDEMY 06/18 DP PETROLEUM PRODUCTS /02/ FUEL & TRAVEL 06/18 GP PETROLEUM PRODUCTS TRAVEL AND SUBSISTE /06/ FUEL TO BILOXI 06/29 JW PETROLEUM PRODUCTS /04/ DUSTIN POUNDS 08/18 DP PETROLEUM PRODUCTS /04/ DEAN POYNOR 08/18 DP0818A PETROLEUM PRODUCTS BANCORPSOUTH 11 EXPENDITURE 2, BALANCE SHEET.00 TOTAL 2, BANCORPSOUTH EQUIPMENT FINANCE 10/02/ PAYMENT 09/ PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /02/ INTERNATIONAL 09/22 D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /06/ E911 10/ PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /06/ INTERNATIONAL D3 10/16 D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /04/ E911 11/ PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /04/ INTERNATIONAL 11/ D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /02/ E911 12/ PRIN RETIREMENT CAP 2, INTEREST EXPENSE ,695.12

18 PAGE /02/ INTERNATION D3 12/ D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /05/ E911 01/18 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /05/ INTERNATIONAL D3 01/18 D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /05/ E911 02/21 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /05/ D 3 INTERNATIONAL 02/21 D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /02/ E911 PAYMENT 03/15 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /02/ INTERNATIONAL D3 03/15 D PRIN RETIREMENT CAP 1, INTEREST EXPENSE , /07/ PAYMENT 04/16 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /07/ PAYOFF 04/16 D PRIN RETIREMENT CAP 76, INTEREST EXPENSE , /04/ E911 05/21 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /02/ DATABASE 06/18 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /06/ DATA BASE 07/18 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , /04/ E911 08/20 E PRIN RETIREMENT CAP 2, INTEREST EXPENSE , BANCORPSOUTH EQUIPMENT FINANCE 20 EXPENDITURE 120, BALANCE SHEET.00 TOTAL 120, BANCORPSOUTH, BRUCE (FICA) 10/13/ BANCORPSOUTH, BRUCE (FIC 10/03 7A SOCIAL SECURITY (FI /13/ BANCORPSOUTH, BRUCE (FIC 10/03 7A SOCIAL SECURITY (FI /13/ BANCORPSOUTH, BRUCE (FIC 10/13 7AC SOCIAL SECURITY (FI 6, /13/ BANCORPSOUTH, BRUCE (FIC 10/13 7AC SOCIAL SECURITY (FI 6, , /31/ BANCORPSOUTH, BRUCE (FIC 10/31 7AU SOCIAL SECURITY (FI 6,731.48

19 PAGE /31/ BANCORPSOUTH, BRUCE (FIC 10/31 7AU SOCIAL SECURITY (FI 6, , /15/ BANCORPSOUTH, BRUCE (FIC 11/01 7AV SOCIAL SECURITY (FI /15/ BANCORPSOUTH, BRUCE (FIC 11/01 7AV SOCIAL SECURITY (FI /15/ BANCORPSOUTH, BRUCE (FIC 11/15 7BE SOCIAL SECURITY (FI 6, /15/ BANCORPSOUTH, BRUCE (FIC 11/15 7BE SOCIAL SECURITY (FI 6, , /30/ BANCORPSOUTH, BRUCE (FIC 11/16 7BE SOCIAL SECURITY (FI /30/ BANCORPSOUTH, BRUCE (FIC 11/16 7BE SOCIAL SECURITY (FI /30/ BANCORPSOUTH, BRUCE (FIC 11/30 7BT SOCIAL SECURITY (FI 7, /30/ BANCORPSOUTH, BRUCE (FIC 11/30 7BT SOCIAL SECURITY (FI 7, , /15/ BANCORPSOUTH, BRUCE (FIC 12/15 7CE SOCIAL SECURITY (FI 8, /15/ BANCORPSOUTH, BRUCE (FIC 12/15 7CE SOCIAL SECURITY (FI 8, , /29/ BANCORPSOUTH, BRUCE (FIC 12/18 7CI SOCIAL SECURITY (FI /29/ BANCORPSOUTH, BRUCE (FIC 12/18 7CI SOCIAL SECURITY (FI /29/ BANCORPSOUTH, BRUCE (FIC 12/19 7CI SOCIAL SECURITY (FI /29/ BANCORPSOUTH, BRUCE (FIC 12/19 7CI SOCIAL SECURITY (FI /29/ BANCORPSOUTH, BRUCE (FIC 12/29 7CS SOCIAL SECURITY (FI 6, /29/ BANCORPSOUTH, BRUCE (FIC 12/29 7CS SOCIAL SECURITY (FI 6, , /12/ BANCORPSOUTH, BRUCE (FIC 01/12 81B SOCIAL SECURITY (FI 7, /12/ BANCORPSOUTH, BRUCE (FIC 01/12 81B SOCIAL SECURITY (FI 7, , /31/ BANCORPSOUTH, BRUCE (FIC 01/31 81U SOCIAL SECURITY (FI 7, /31/ BANCORPSOUTH, BRUCE (FIC 01/31 81U SOCIAL SECURITY (FI 7, , /15/ BANCORPSOUTH, BRUCE (FIC 02/15 82E SOCIAL SECURITY (FI 6, /15/ BANCORPSOUTH, BRUCE (FIC 02/15 82E SOCIAL SECURITY (FI 6, , /28/ BANCORPSOUTH, BRUCE (FIC 02/28 82R SOCIAL SECURITY (FI 7, /28/ BANCORPSOUTH, BRUCE (FIC 02/28 82R SOCIAL SECURITY (FI 7, , /15/ BANCORPSOUTH, BRUCE (FIC 03/15 83E SOCIAL SECURITY (FI 7, /15/ BANCORPSOUTH, BRUCE (FIC 03/15 83E SOCIAL SECURITY (FI 7, , /29/ BANCORPSOUTH, BRUCE (FIC 03/16 83J SOCIAL SECURITY (FI /29/ BANCORPSOUTH, BRUCE (FIC 03/16 83J SOCIAL SECURITY (FI /29/ BANCORPSOUTH, BRUCE (FIC 03/29 83S SOCIAL SECURITY (FI 6, /29/ BANCORPSOUTH, BRUCE (FIC 03/29 83S SOCIAL SECURITY (FI 6, , /13/ BANCORPSOUTH, BRUCE (FIC 04/13 84C SOCIAL SECURITY (FI 7, /13/ BANCORPSOUTH, BRUCE (FIC 04/13 84C SOCIAL SECURITY (FI 7, , /30/ BANCORPSOUTH, BRUCE (FIC 04/30 84R SOCIAL SECURITY (FI 7,374.18

20 PAGE /30/ BANCORPSOUTH, BRUCE (FIC 04/30 84R SOCIAL SECURITY (FI 7, , /15/ BANCORPSOUTH, BRUCE (FIC 05/15 85E SOCIAL SECURITY (FI 7, /15/ BANCORPSOUTH, BRUCE (FIC 05/15 85E SOCIAL SECURITY (FI 7, , /31/ BANCORPSOUTH, BRUCE (FIC 05/31 85U SOCIAL SECURITY (FI 7, /31/ BANCORPSOUTH, BRUCE (FIC 05/31 85U SOCIAL SECURITY (FI 7, , /15/ BANCORPSOUTH, BRUCE (FIC 06/15 86E SOCIAL SECURITY (FI 7, /15/ BANCORPSOUTH, BRUCE (FIC 06/15 86E SOCIAL SECURITY (FI 7, , /29/ BANCORPSOUTH, BRUCE (FIC 06/29 86S SOCIAL SECURITY (FI 7, /29/ BANCORPSOUTH, BRUCE (FIC 06/29 86S SOCIAL SECURITY (FI 7, , /13/ BANCORPSOUTH, BRUCE (FIC 07/13 87C SOCIAL SECURITY (FI 7, /13/ BANCORPSOUTH, BRUCE (FIC 07/13 87C SOCIAL SECURITY (FI 7, , /31/ BANCORPSOUTH, BRUCE (FIC 07/31 87U SOCIAL SECURITY (FI 7, /31/ BANCORPSOUTH, BRUCE (FIC 07/31 87U SOCIAL SECURITY (FI 7, , /31/ BANCORPSOUTH, BRUCE (FIC 07/31 87U SOCIAL SECURITY (FI /31/ BANCORPSOUTH, BRUCE (FIC 07/31 87U SOCIAL SECURITY (FI /31/ BANCORPSOUTH, BRUCE (FIC 07/31 87U7006V SOCIAL SECURITY (FI 95.23CR 07/31/ BANCORPSOUTH, BRUCE (FIC 07/31 87U7021V SOCIAL SECURITY (FI 95.23CR /15/ BANCORPSOUTH, BRUCE (FIC 08/15 88E SOCIAL SECURITY (FI 7, /15/ BANCORPSOUTH, BRUCE (FIC 08/15 88E SOCIAL SECURITY (FI 7, , /31/ BANCORPSOUTH, BRUCE (FIC 08/31 88U SOCIAL SECURITY (FI 7, /31/ BANCORPSOUTH, BRUCE (FIC 08/31 88U SOCIAL SECURITY (FI 7, , /14/ BANCORPSOUTH, BRUCE (FIC 09/14 89D SOCIAL SECURITY (FI 7, /14/ BANCORPSOUTH, BRUCE (FIC 09/14 89D SOCIAL SECURITY (FI 7, , /28/ BANCORPSOUTH, BRUCE (FIC 09/28 89R SOCIAL SECURITY (FI 6, /28/ BANCORPSOUTH, BRUCE (FIC 09/28 89R SOCIAL SECURITY (FI 6, , BANCORPSOUTH, BRUCE (FICA) 31 EXPENDITURE 346, BALANCE SHEET.00 TOTAL 346, BANCORPSOUTH, BRUCE (FED WHT) 10/13/ BANCORPSOUTH, BRUCE (FED 10/13 7AC FEDERAL WITHHOLDING 6, , /31/ BANCORPSOUTH, BRUCE (FED 10/31 7AU FEDERAL WITHHOLDING 6, , /15/ BANCORPSOUTH, BRUCE (FED 11/01 7AV FEDERAL WITHHOLDING /15/ BANCORPSOUTH, BRUCE (FED 11/15 7BE FEDERAL WITHHOLDING 6, , /30/ BANCORPSOUTH, BRUCE (FED 11/16 7BE FEDERAL WITHHOLDING

21 PAGE /30/ BANCORPSOUTH, BRUCE (FED 11/30 7BT FEDERAL WITHHOLDING 8, , /15/ BANCORPSOUTH, BRUCE (FED 12/15 7CE FEDERAL WITHHOLDING 8, , /29/ BANCORPSOUTH, BRUCE (FED 12/18 7CI FEDERAL WITHHOLDING /29/ BANCORPSOUTH, BRUCE (FED 12/19 7CI FEDERAL WITHHOLDING /29/ BANCORPSOUTH, BRUCE (FED 12/29 7CS FEDERAL WITHHOLDING 6, , /12/ BANCORPSOUTH, BRUCE (FED 01/12 81B FEDERAL WITHHOLDING 9, , /31/ BANCORPSOUTH, BRUCE (FED 01/31 81U FEDERAL WITHHOLDING 5, , /15/ BANCORPSOUTH, BRUCE (FED 02/15 82E FEDERAL WITHHOLDING 4, , /28/ BANCORPSOUTH, BRUCE (FED 02/28 82R FEDERAL WITHHOLDING 6, , /15/ BANCORPSOUTH, BRUCE (FED 03/15 83E FEDERAL WITHHOLDING 5, , /29/ BANCORPSOUTH, BRUCE (FED 03/16 83J FEDERAL WITHHOLDING /29/ BANCORPSOUTH, BRUCE (FED 03/29 83S FEDERAL WITHHOLDING 5, , /13/ BANCORPSOUTH, BRUCE (FED 04/13 84C FEDERAL WITHHOLDING 5, , /30/ BANCORPSOUTH, BRUCE (FED 04/30 84R FEDERAL WITHHOLDING 6, , /15/ BANCORPSOUTH, BRUCE (FED 05/15 85E FEDERAL WITHHOLDING 5, , /31/ BANCORPSOUTH, BRUCE (FED 05/31 85U FEDERAL WITHHOLDING 5, , /15/ BANCORPSOUTH, BRUCE (FED 06/15 86E FEDERAL WITHHOLDING 6, , /29/ BANCORPSOUTH, BRUCE (FED 06/29 86S FEDERAL WITHHOLDING 5, , /13/ BANCORPSOUTH, BRUCE (FED 07/13 87C FEDERAL WITHHOLDING 7, , /31/ BANCORPSOUTH, BRUCE (FED 07/31 87U FEDERAL WITHHOLDING 5, , /31/ BANCORPSOUTH, BRUCE (FED 07/31 87U FEDERAL WITHHOLDING /15/ BANCORPSOUTH, BRUCE (FED 08/15 88E FEDERAL WITHHOLDING 6, , /31/ BANCORPSOUTH, BRUCE (FED 08/31 88U FEDERAL WITHHOLDING 5, , /14/ BANCORPSOUTH, BRUCE (FED 09/14 89D FEDERAL WITHHOLDING 5, , /28/ BANCORPSOUTH, BRUCE (FED 09/28 89R FEDERAL WITHHOLDING 4, , BANCORPSOUTH, BRUCE (FED WHT) 30 EXPENDITURE 149, BALANCE SHEET.00 TOTAL 149,183.98