Vendor		Vendor		Invoice		Invoice		Check		Check		Check
	Number		Name		Number		Description		Number		Date		Amount
	260		A. J. ASSOCIATES, INC.		AJ-7831		TEMP DIST ONE		180679		1/31/2012		$532.00
	260		A. J. ASSOCIATES, INC.		AJ-7810		TEMP ENVIRONMENTAL		180679		1/31/2012		$5,381.50
	2371		A-1 AUTO & MACHINE PARTS		0112.220		220 DIST THREE		180680		1/31/2012		$46.38
	2893		ADCO COMPANIES, LTD		1048510		7MORGANCOCOMM LABOR/MATERIAL		180681		1/31/2012		$9,890.00
	5026		ADVANCED MAINTENANCE SUPPLY		37162		PARTS DIST FOUR		180682		1/31/2012		$177.66
	5762		AMERICAN OVERHEAD DOOR		15474		LABOR/SERVICED 5 DOORS NORTH PARK		180683		1/31/2012		$127.00
	1170		ARAB ELECTRIC COPERATIVE, INC.		12.0119		POWER BRINDLEE MT CONCESSION STAND		180684		1/31/2012		$460.00
	168		ASSOC. OF ALABAMA TAX ADMINIST		43863		REGISTRATION AMANDA SCOTT		180685		1/31/2012		$175.00
	114		AT&T		0112.778.6104		CENTRAL SUB SHERIFF		180690		1/31/2012		$65.19
	114		AT&T		0112.351.4600		ARCHIVES		180689		1/31/2012		$41.47
	114		AT&T		2099707100		COUNTY'S LONG DISTANCE		180688		1/31/2012		$342.94
	114		AT&T		0112.778.7643		SOMERVILLE SR CTR		180691		1/31/2012		$74.96
	114		AT&T		0112.773.3242		NEEL SR CTR		180687		1/31/2012		$53.79
	114		AT&T		0112.773.0786		HARTSELLE SR CTR		180686		1/31/2012		$54.32
	7974		AT&T ADVERTISING SOLUTIONS		0112.92752367		9275236765-00000 ENVIRONMENTAL		180692		1/31/2012		$236.86
	6235		AT&T MOBILITY		0112087859966		256.606.5050 SUE ROAN		180693		1/31/2012		$81.35
	6467		BERNEY OFFICE SOLUTIONS		194891263		COPIER COMM CORRECTIONS		180694		1/31/2012		$281.52
	2682		CDW GOVERNMENT, INC.		D752113		6432168 DIST THREE		180695		1/31/2012		$490.92
	7276		CENTURYLINK		0112.30108546		301085464 DIST THREE		180699		1/31/2012		$157.22
	7276		CENTURYLINK		0112.30108604		301086047 SO PARK		180698		1/31/2012		$53.88
	7276		CENTURYLINK		0112404537173		DIST THREE NETWORK		180697		1/31/2012		$259.17
	7276		CENTURYLINK		0112301085759		FALK SR CTR		180696		1/31/2012		$64.76
	2347		CHARTER COMMUNICATIONS		0112.0616185		CABLE MCC		180700		1/31/2012		$65.94
	413		CHEVRON AND TEXACO CARD SERV.		32915551		7898662080		180701		1/31/2012		$74.48
	1235		CITY OF DECATUR		38869		TVA TAX DISTRIBUTION 12/11		180702		1/31/2012		$205,210.08
	415		CITY OF HARTSELLE		38870		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$52,534.34
	7181		CLE ALABAMA		3870005982079		MCELROYS AL EVIDENCE LAW LIBRARY		180703		1/31/2012		$455.00
	7129		DALE JOHNS TRANSPORT SERVICE		120123024		TRANSPORT HALIE SANFORD		180704		1/31/2012		$220.00
	6376		DAVIS & ASSOCIATES AUDITING		0112		AUDIT REVIEW SALES TAX		180705		1/31/2012		$2,550.00
	59		DECATUR CITY BOARD OF EDUCATIO		38867		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$291,006.99
	2885		DECATUR ELECTRONICS COMMUNICAT		0112.SHERIFF		SHERIFF		180706		1/31/2012		$194.89
	612		DECATUR GENERAL HOSPITAL		0112.90239690		90239690 J. KELLY		180707		1/31/2012		$1,186.54
	1691		DECATUR OK TIRE & SERVICE		0112.1.312		REV COMM		180708		1/31/2012		$39.70
	619		DECATUR UTILITIES		0112.3350120		DECATUR ST SHERIFF		180709		1/31/2012		$21.52
	6220		DRUG TESTING PROGRAM		557		GLOVES COMM CORRECTIONS		180710		1/31/2012		$399.18
	6220		DRUG TESTING PROGRAM		580		DEC 2011 DRUG SCREENS COMM CORRECTIONS		180710		1/31/2012		$4,226.00
	642		ED SMITH OFFICE MACHINES, INC.		89069		COPIER COMM LIC		180711		1/31/2012		$68.00
	88		ELECTION SYSTEMS & SOFTWARE, I		793223		124001 PROBATE		180712		1/31/2012		$1,510.28
	2966		ENQUIRER PRINTING COMPANY		9089		ACCOUNTS PAYABLE CHECKS		180713		1/31/2012		$1,512.35
	6961		FAMILY LIFE CENTER		9092011		AUG 2011 DRUG CT TREATMENT SESSIONS		180714		1/31/2012		$8,051.00
	1266		HARTSELLE CITY SCHOOLS (BOE)		38868		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$92,450.19
	958		HARTSELLE UTILITIES		0112.11903301		HART OFFICE COMM LIC		180715		1/31/2012		$180.29
	778		HILL, HELEN		46843		REIMBURSEMENT		180716		1/31/2012		$23.00
	9900		HOME DEPOT		0112.6985		DIST ONE		180717		1/31/2012		$15.94
	890		HOPPERS BUILDING SUPPLY		0112.000721		000721 DIST THREE		180718		1/31/2012		$90.87
	7913		HOUSER, KONAN (20657)		38769		INMATE PORTION		180677		1/30/2012		$100.00
	933		HUNTSVILLE TRACTOR & EQUIPMENT		0112.MORG02		MORG02 DIST ONE		180719		1/31/2012		$988.62
	1250		HYDRAULIC PLUS, INC.		35450		HOSE DIST THREE		180720		1/31/2012		$82.60
	1003		IBM CORPORATION		Q7127CC		6569366.RB MAINT AS400		180721		1/31/2012		$2,148.89
	1005		IKON OFFICE SOLUTIONS		86339075		COPIER PARK & REC		180722		1/31/2012		$53.94
	1005		IKON OFFICE SOLUTIONS		5021983914		COPIER PARK & REC		180723		1/31/2012		$19.40
	7655		INDEPENDENT STATIONERS		CM6246		CREDIT COMM LIC 636001659		180724		1/31/2012		-$34.80
	7655		INDEPENDENT STATIONERS		133901		46840 COMM LIC 636001659		180724		1/31/2012		$317.82
	7655		INDEPENDENT STATIONERS		112632		46803 COMM LIC 636001659		180724		1/31/2012		$34.80
	7655		INDEPENDENT STATIONERS		134633		46840 COMM LIC 636001659		180724		1/31/2012		$692.58
	7655		INDEPENDENT STATIONERS		132657		31372 ENV. 636001659		180724		1/31/2012		$39.20
	7655		INDEPENDENT STATIONERS		136612		39213 JUV 636001659		180724		1/31/2012		$67.66
	1023		INGRAM EQUIPMENT, INC.		S8357		HYDRAULIC LINE REPAIR		180725		1/31/2012		$1,604.26
	1023		INGRAM EQUIPMENT, INC.		S8296A		CART-LIFTERS		180725		1/31/2012		$11,058.00
	1023		INGRAM EQUIPMENT, INC.		S8296CM-IN		CART LIFTERS ENVIRONMENTAL		180725		1/31/2012		-$9,700.00
	1023		INGRAM EQUIPMENT, INC.		S8296		REAR LOADERS/SIDE LOADER CART LIFTE		180725		1/31/2012		$20,758.00
	7665		JJ'S GROCERY		50083		INMATES MEALS DIST THREE		180726		1/31/2012		$22.07
	1115		JOE WHEELER EMC		289934		GORDON TERRY/MCENTIRE DIST ONE		180727		1/31/2012		$90.64
	4303		JOHNSTON COLLISION SERVICE		4906		REPAIRS UNIT 422 SHERIFF		180728		1/31/2012		$3,635.67
	1332		LARRY'S SIGNS		4		ENVIRONMENTAL		180729		1/31/2012		$683.00
	1319		LAWSON PRODUCTS, INC.		9300464542		10081765 MCATS		180730		1/31/2012		$145.83
	1308		LOWE'S COMPANIES, INC.		0112.724536.0		EMA		180732		1/31/2012		$14.80
	1308		LOWE'S COMPANIES, INC.		0112.038426.5		ENGINEER		180731		1/31/2012		$33.49
	1308		LOWE'S COMPANIES, INC.		0112.724528.7		ENVIRONMENTAL		180734		1/31/2012		$29.24
	1308		LOWE'S COMPANIES, INC.		0112.038418.2		CHOUSE MAINT		180733		1/31/2012		$329.32
	1308		LOWE'S COMPANIES, INC.		0112.038424.0		DIST TWO		180735		1/31/2012		$236.68
	1308		LOWE'S COMPANIES, INC.		0112.038422.4		DIST FOUR		180736		1/31/2012		$72.05
	1445		MC CLARY TIRE COMPANY, INC.		37838		FLAT REPAIR MCC		180737		1/31/2012		$17.29
	1445		MC CLARY TIRE COMPANY, INC.		37977		VEH MAINT PROBATE		180737		1/31/2012		$99.20
	6936		MC LEGISLATIVE DELEGATION OFF		38863		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$21,855.87
	1448		METAL FASTENER SUPPLY CO., INC		202037.00		MOR234 DIST ONE		180738		1/31/2012		$89.30
	2466		MORGAN CITY FEED,SEED & HARDWA		38270		CROWBARS DIST FOUR		180739		1/31/2012		$28.33
	7944		MORGAN CO COMMUNITY CORRECTION		38770		SOMERVILLE COURT COST		180678		1/30/2012		$113.79
	1267		MORGAN CO. BOARD OF EDUCATION		38866		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$266,070.25
	6806		MORGAN CO. COOPERATIVE DIST.		38877		TVA TAX DISTRIBUTION 12/11		180740		1/31/2012		$397,332.19
	10102		MORGAN CO. RESCUE SQUAD		38864		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$2,622.70
	7519		MUSCO FINANCE		20898		LEASE SALE WEST PARK		180741		1/31/2012		$2,919.96
	6797		NABORS RADIATOR & ELECTRIC SER		0265		ALTERNATOR DIST TWO		180742		1/31/2012		$145.00
	1544		NORTH EAST MORGAN CO. WATER AU		0112.9781		CUT OFF RD SHERIFF		180743		1/31/2012		$30.60
	1544		NORTH EAST MORGAN CO. WATER AU		0112.1823		HUSKEY PARK		180743		1/31/2012		$17.10
	1544		NORTH EAST MORGAN CO. WATER AU		0112.8999		SOMERVILLE SR CTR		180743		1/31/2012		$126.72
	1544		NORTH EAST MORGAN CO. WATER AU		0112.2071		HUSKEY PARK		180743		1/31/2012		$17.10
	1544		NORTH EAST MORGAN CO. WATER AU		0112.2070		HUSKEY PARK		180743		1/31/2012		$17.10
	1544		NORTH EAST MORGAN CO. WATER AU		0112.2068		HUSKEY PARK		180743		1/31/2012		$17.35
	5184		OPENSHAW MEDIA GROUP		2763		ON-LINE FILING SALES TAX		180744		1/31/2012		$1,569.00
	2114		PALMER, MARGARET		39214		REIMBURSEMENT		180745		1/31/2012		$22.20
	2633		PITNEY BOWES		462196		1657.7900.88.5 SUPPLIES		180746		1/31/2012		$567.76
	2218		SAMMY'S TOWING		51295		TOW SHERIFF		180747		1/31/2012		$125.00
	2034		SCOREBOARD SALES		H101229		REPAIRS SOUTH PARK		180748		1/31/2012		$864.75
	2091		SOUTHEASTERN BUSINESS MACHINES		55313		HV5061 COPIER SHERIFF		180749		1/31/2012		$51.02
	2091		SOUTHEASTERN BUSINESS MACHINES		55315		HV5061 COPIER SHERIFF		180749		1/31/2012		$51.02
	2091		SOUTHEASTERN BUSINESS MACHINES		55314		HV5061 COPIER SHERIFF		180749		1/31/2012		$57.32
	2091		SOUTHEASTERN BUSINESS MACHINES		55316		HV5061 COPIER SHERIFF		180749		1/31/2012		$321.17
	63		TOWN OF EVA		38875		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$1,912.68
	4078		TOWN OF FALKVILLE		38874		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$4,713.53
	61		TOWN OF PRICEVILLE		0112.400172		400172 NORTH PARK		180750		1/31/2012		$20.00
	61		TOWN OF PRICEVILLE		38872		TVA TAX DISTRIBUTION 12/11		180751		1/31/2012		$9,795.60
	62		TOWN OF SOMERVILLE		38876		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$2,668.18
	416		TOWN OF TRINITY		38873		TVA-PAYMENT FOR DECEMBER 2011		0		1/30/2012		$7,720.76
	7866		TROSTEL'S INC.		2670		REPAIRS TRK#21 ENVIRONMENTAL		180752		1/31/2012		$255.00
	4079		TVW ELECTRICAL SUPPLIES, INC		0112.955		955		180753		1/31/2012		$479.26
	5372		UNIVERSITY OF ALABAMA		04.315.12		REGISTGRATION REEVES/LONG		180754		1/31/2012		$320.00
	3068		VERIZON WIRELESS		6679562170		PROBATE		180755		1/31/2012		$139.04
	2918		VULCAN ALUMINUM		212311		1130037 ENGINEER		180756		1/31/2012		$2,484.50
	2918		VULCAN ALUMINUM		212138		1130037 ENGINEER		180756		1/31/2012		$78.04
	4324		WEST GROUP PAYMENT CENTER		824262746		1000370334  PROBATE		180757		1/31/2012		$75.00
	5557		WESTSIDE LAWN & TURF		44440		BLADES, ETC SO PRK DIST THREE		180758		1/31/2012		$198.40
	7773		WILLIAMS, DAVID L		43799		CONTRACT LABOR		180759		1/31/2012		$490.00
	5951		WILMER & LEE, P.A.		17784		PRE-PD PRINTING REFUND PROBATE		180760		1/31/2012		$11.65
	7975		WOLSELEY INDUSTRIAL GROUP		2874642.1		43254 MAINTENANCE		180761		1/31/2012		$67.74
	7975		WOLSELEY INDUSTRIAL GROUP		2874642		43254 MAINTENANCE		180761		1/31/2012		$112.90