ACS GOV'T FINANCIAL SYSTEM

02/20/2012 14:

FRANKLIN COUNTY .
GL540R-V07.20 PAGE
1

Check Register

BANK

VENDOR

BANK GENERAL
001121
001757
002157
002797
002 57
000255
002172
000394
002281
001525
001000
002645
002822
001367
002486
002426
002981
.0 721
002975
000563
002210
00262
.05720
000540
00 801
.05722
001115
003046
.05733
.05723
002339
002985
002848
002346
002899
000883
000226
001844
.05725
002868
002837
.05724
.05726
.05727
001830
002944
002606
0028

BANK ACCOUNT
AARON'S ELECTRIC INC
ACS
AIRGAS SOUTH
JI.LLYN INC
AMERIS BANK
APALACHEE CENTER, INC
APALACHICOLA ACE HARDWAR
APALACHICOLA BAY CHAMBER
ARAMARK
B & B SPORTING GOODS, IN
BAKER AND TAYLOR
BCC WEEMS HOSPITAL
BIRCHWELL/ANNE
BROOKS CONCRETE SERVICE
BROVJNELL / PAMELA
BRYCO ENTERPRISES LLC
BUTLER/EUGENIA
CAPITAL ONE BANK
CAPTAIN DAVID'S LAWN
CARRABELLE CHAMBER OF CO
CERTIFIED PLUMBING &
CHEMICAL & JANITORIAL SP
CLERK OF COURTS
CLERKS TRUST ACCOUNT
COASTAL E SOLUTIONS LLC
COASTLINE
COOK-WHITEHEAD FORD-ISUZ
CREAHER/SUZA.NNE
CYNTHIA TAYLOR
DEFENDERS OF WILDLIFE
DIXIE 'l'HEATRE
DYTRON CORPORATION
EASTPOINT WATER & SEWER
ELAN FINANCIAL SERVICES
ELLIOTT/IDA C
FAIRBANKS SCALES
FL MEDICAID COUNTY BILLN
FLEET PRIDE, INC.
FLORIDA FREEDOM
FLORIDA FREEDOM
FORGOTTEN COAST TV
FRIENDS OF GOV STONE
FRIENDS OF THE RESERVE
FRIENDS OF THE RESERVE
GANDER AUTO PARTS
GARRY MILLENDER
GE CAPITAL
GEIGER & ASSOCIATES

CHECK#

DATE

51506
02/21/12
51507
02 1/12
51508
02/21/12
51509
02/21/12
51510
02/21/12
51511
02/21/12
51512
02/21/12
51513
02/21/12
51514
02 1/12
51515
02/21/12
51516
02/21/12
51517
02/21/12
51518
02/21/12
51519
02/21112
51520
02 1112
51521
02/21/12
51522
02/21/12
51523
02/21/12
51524
02/21112
51525
02/21/12
51526
02/21/12
51527
02/21/12
51528
02/21/12
51529
02/21/12
51530
02/21/12
51531
02/21/12
51532
02/21/12
1533
02/ 1/12
51534
02/21/12
51535
02/21/12
51536
02/21/12
S1537
02/21112
51538
02/2111
51539
02/21/12
1540
02/21/12
51541
02 1/12
51542
02/21/12
51543
02/21112
51544
02/21/12
51545
02/21/12
51546
02/21/12
1547
02/21/12
51548
02/21/12
51549
02/21/12
51550
02/21/12
51551
02/21/12
51552
02/21/12
51553
02/21/12

AMOUNT

1,
.00
2,196.00
157.94

8,669. 1

6,333.35

2,033.33

833.48
4,423.90
257.51
79.50
307.32
71,417.80
12.00
2 0.00
4.00
202.48
131.88

2, 632. 5

660.00
3,721.25
582.38
313.50
18.50
18.50
2,444.00
1,000.00
27.31
61.94
571.29
1,600.00
800.00
113.93
,796.60
533.81
4,014.75
4,105.59
13,883.48
492.66
225.00
120.89
6,000.00
5,000.00
10.00
10.00
11. 49

4,262.50

197.76
3,125.00

ACS GOV'T FINANCIAL SYSTEM

02/20/2012 14;

FRANKLIN COUNTY
GL540R-V07.20 PAGE
2

Check

BANK

VENDOR

BANK GE:--JERAL
002509
002285
003044
000138
002950
000635
000395
000273
001874
000143
002329
000211
002978
001222
002063
001610
002436
001360
003063
.05728
002561
002554
000286
002906
.05729
.05730
001949
00009
003051
002194
001972
001489
003066
002633
002394
002792
000168
.05731
002410
000217
00 900
000729
001642
.05732
002999
002665
000773
002933

BANK ACCOUNT
GREENSOUTH EQUIPMENT I:--JC
GULF COAST AGGREGATES L1,
GULF COAST AUTO PARTS
GULFSIDE I.G.A. (APALACH
HARRIS CORPORATION
HARRI S, .JR. / JAMES A.
HOLLEY, INC.
HUNT INSURANCE GROUP
INTERSTATE SHELLFISH
JACKSON AUTO PARTS & ACE
JOHNSON/MARCIA M.
KETCHUM, WOOD & BURGERT
MANAGEMENT EXPERTS
MAXWELL COMMUNICATIONS
MEDIACOM
MIKE PARRISH
MOSTELLER/TED
MUNICIPAL SUPPLY & SIGN
MYRICK/MARK
NATJA CVB/DMO/TP MMBRSHP
NEECE TIRE & AUTO SERVIC
OFFICE DEPOT
OFFICE OF THE STATE ATTO
ONDRACEK/GLENDA
OWWA SUPPORTER SERVICES
PANHANDLE PLAYERS INC
PENDLETON/DORIS B.
PREBLE-RISH, INC.
PREMIUM LINEN SERVICE LL
PROGRESS ENERGY FLORIDA,
QUALITY WATER SUPPLY
QUILL CORPORA'rION
R W THOMAS CONSTRUCTION
RDK TRUCK SALES & SVC IN
REDDY ICE-ALBANY
RICHARDS/DARLENE
RING POWER CORPORATION
ROYCE ROLSTAD III
RUN DEL/MICHAEL
SCOTT/WILLIAM E.
SHIVER/SKIP
SHULER/THOMAS M.
ST.JOE RENT-ALL, INC.
TOMMY THOMPSON
UNITED STATES TREASURY
UNIVERSITY OF FLA BD TRU
UPSTART
VERIZON WIRELESS

CHECK#

DATE

51554
02/21/12
51555
02/21/12
51556
02/21/12
51557
02 1/12
51558
02/21/12
51559
02/21/12
51560
02/21/12
51561
02/21/12
51562
02/21/12
51563
02/21/12
51564
02/21/12
51565
02/21/12
51566
02/21/12
51567
02/21/12
51568
02/21/12
51569
02/21/12
51570
02/21/12
51571
02/21/12
51572
02/21/12
51573
02/21/12
51574

/21/12
51575
02 1/12
51576
02/21/12
51577
02/21/12
51578
02/21/12
51579
02/21/12
51580
02/21/12
51581
02/21/12
51582
02/21/12
51583
02/21/12
51584
02/21/12
51585
02/21/12
51586
02/21/12
51587
02/21/12
51588
02/21/12
51589
02/21/12
51590
02/21/12
51591
02/21/12
51592
02 1/12
51593
02/21/12
51594
02/21/12
51595
02/21/12
51596
02/21/12
51597
02/21/12
51598
02/21/12
51599
02/21/12
51600
02/21/12
51601
02/21/1

AMOUNT
480.98
1,548.06
632.69
25.08
630.00
5,651.63
494.40
1,510.32
480.00
89.22
13,321.69
213.10
6,750.00
75.00
106.05
2,916.66
1,170.00
1,893.00
65.00
500.00
795.99
407.93
112.48
443.23
375.00
1,600.00
8,073.75
18,077.50
130.14
4,266.18
295.13
188.53
67,759.72
492.69
149.15
625.00
646.84
100.00
222.00
163.21
71,664.19
2,962.00
421.80
17 .00
62.50
9,488.50
311.95
589.81

ACS GOV'T FINANCIAL SYSTEM

02/20/2012 14:
BANK

VENDOR

BANK GENERAL
000177
002215
001725
002929
002891
000329
002770

BANK ACCOUNT
VULCAN, INC.
~vARD INTERNATIONAL TRUCK
WASTE MANAGEMENT OF PC
Wl-\STE PRO - TALLAHASSEE
WINTONS/BOBBY
WOYS OYSTER RADIO
FAIRPOINT COMMUNIC
674

GENERAL BANK ACCOUNT

fRANKLIN COUNTY
GL540R-V07.20 PAGE
3

ChecK Register.
CHECK#
51602
51603
51604
51605
51606
51607
51608

DATE
02/21/12
02/21/12
02/21/12
02/21/12
02/21/12
02/21/12
02/21/12

AMOUNT
1,932.00
966.16
25,699.56
122.35
187.50
500.00
8,332.74
485,999.49

***

ACS GOV'T FINANCIAL SYSTEM

02/20/2012 14:51:25

Check

FUND RECAP:
FUND

DESCRIPTION

001
120
125
130
137
140
141
142
143
150
163
170
180
304

GENERAL FUND
FINE AND FORFEITURE
FRANKLIN CO LOC SALES SURTAX
TOURIST DEVELOPMENT FUND
FRANKLIN CO PUBLIC LIBRARY
ROAD AND BRIDGE
LOGT ROAD PAVING
MOSQUITO CONTROL
BOATING IMPROVEMENT FUND
NEIGHBRHOOD REVITALIZTN COBG
ENHANCED 911 FUND
AIRPORT FUND
AFFORD. HOUSING ASSIST TRUST
LANDFILL TIPPING FEE FUND

TOTAL ALL FUNDS

DISBURSEMENTS

101,750.82
75,225.95
56,417.80
49,223.96
2,806.53
10,727.02
14,017.50
633.43
4,060.00
63,796.60
,516.54
71,907.62
7,216.16
25,699.56
485,999.49

BANK RECAP;
BANK

NAME

BANK

GENERAL BANK ACCOUNT

'1'OTA1:. ALL BANKS

DISBURSEMENTS

485,999.49
485,999.4