2012/2013 county itawamba - three rivers planning &...

ITAWAMBA COUNTY 2012/2013001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2012 TO 09/30/2013 PAGE 0001

====================================================================================================================================DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT

====================================================================================================================================001 000 002 CASH IN BANK 1,039,668.5610/01/12 CD0001 041737 PAYROLL CLEARING > PAYMENT OF CLAIM 000256 121,823.3410/01/12 CD0001 041187 U S POSTMASTER > PAYMENT OF CLAIM 004298 110.0010/01/12 CD0001 041188 C SPIRE WIRELESS > PAYMENT OF CLAIM 004296 705.7510/01/12 CD0001 041191 MSU-PRE-LAW SOCIETY > PAYMENT OF CLAIM 000284 225.0010/01/12 CD0001 041192 JOHNSON, CECIL I. > PAYMENT OF CLAIM 000285 478.0010/01/12 CD0001 041193 HORN, CHARLES > PAYMENT OF CLAIM 000286 478.2010/01/12 CD0001 041194 HUGHES, ERIC > PAYMENT OF CLAIM 000287 93.0010/01/12 CD0001 041195 MOORE, STEVE > PAYMENT OF CLAIM 000288 447.2010/01/12 CD0001 041196 WITT, JIM > PAYMENT OF CLAIM 000289 478.2010/01/12 CD0001 041198 NORTH MISSISSIPPI TRANSPORT SE> PAYMENT OF CLAIM 000292 400.0010/01/12 CD0001 041481 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 000001 270.0010/01/12 CD0001 041482 ALCORN COUNTY > PAYMENT OF CLAIM 000002 729.7410/01/12 CD0001 041483 AMERICAN INSTITUTE OF TOXICOLO> PAYMENT OF CLAIM 000003 900.0010/01/12 CD0001 041484 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000004 4,045.6310/01/12 CD0001 041485 AMOCO SERVICE STATION > PAYMENT OF CLAIM 000005 227.7910/01/12 CD0001 041486 AMORY EMERGENCY GROUP LLC > PAYMENT OF CLAIM 000006 1,798.0010/01/12 CD0001 041487 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 000007 1,007.0010/01/12 CD0001 041488 AT & T > PAYMENT OF CLAIM 000008 433.9210/01/12 CD0001 041489 BEVILL, STACI > PAYMENT OF CLAIM 000009 400.0010/01/12 CD0001 041490 BLUE CROSS & BLUE SHIELD > PAYMENT OF CLAIM 000010 18,160.7410/01/12 CD0001 041491 BURROUGHS, RUSTY > PAYMENT OF CLAIM 000011 300.0010/01/12 CD0001 041492 C & P AUTO PARTS INC > PAYMENT OF CLAIM 000012 153.5410/01/12 CD0001 041493 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 000013 178.8010/01/12 CD0001 041494 CITY OF FULTON > PAYMENT OF CLAIM 000014 608.3310/01/12 CD0001 041495 CITY OF FULTON > PAYMENT OF CLAIM 000015 25.0010/01/12 CD0001 041496 COLEMAN'S LAWN CARE > PAYMENT OF CLAIM 000016 300.0010/01/12 CD0001 041497 COMCAST CABLE > PAYMENT OF CLAIM 000017 17.0410/01/12 CD0001 041498 COMPUTER UNIVERSE > PAYMENT OF CLAIM 000018 907.0010/01/12 CD0001 041499 COPYWRITE INC > PAYMENT OF CLAIM 000019 3.6810/01/12 CD0001 041500 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 000020 457.0010/01/12 CD0001 041501 D CONTRACTORS > PAYMENT OF CLAIM 000021 790.0010/01/12 CD0001 041502 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000022 450.0010/01/12 CD0001 041503 DAVIS FORD SALES INC > PAYMENT OF CLAIM 000023 869.1310/01/12 CD0001 041504 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 000024 1,355.0010/01/12 CD0001 041505 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000025 500.0010/01/12 CD0001 041506 DIGBY DENTAL CARE > PAYMENT OF CLAIM 000026 218.0010/01/12 CD0001 041507 E FIRE INC. > PAYMENT OF CLAIM 000027 259.7510/01/12 CD0001 041508 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000028 9,254.0510/01/12 CD0001 041509 FOOD GIANT > PAYMENT OF CLAIM 000029 260.6710/01/12 CD0001 041510 FULTON INSURANCE > PAYMENT OF CLAIM 000030 313.5510/01/12 CD0001 041511 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000031 2,646.7110/01/12 CD0001 041512 GALL'S INC. > PAYMENT OF CLAIM 000032 124.6810/01/12 CD0001 041513 GILMORE MEMORIAL HOSPITAL > PAYMENT OF CLAIM 000033 1,459.3010/01/12 CD0001 041514 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000034 2,075.4310/01/12 CD0001 041515 HOMAN, PATRICK > PAYMENT OF CLAIM 000035 229.0010/01/12 CD0001 041516 ICDC > PAYMENT OF CLAIM 000036 8,125.8310/01/12 CD0001 041517 ICDC-SYMPHONY > PAYMENT OF CLAIM 000037 1,500.0010/01/12 CD0001 041518 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000038 3,316.1610/01/12 CD0001 041519 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000039 7,541.6710/01/12 CD0001 041520 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000040 631.02




====================================================================================================================================10/01/12 CD0001 041521 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000041 270.0010/01/12 CD0001 041522 JERRY FARLEY'S LAWN CARE > PAYMENT OF CLAIM 000042 392.0010/01/12 CD0001 041523 JOE HOLMES OIL CO > PAYMENT OF CLAIM 000043 51.3010/01/12 CD0001 041524 JOHNSON, REGGIE > PAYMENT OF CLAIM 000044 1,731.0510/01/12 CD0001 041525 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 000045 2,700.0010/01/12 CD0001 041526 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000046 632.5110/01/12 CD0001 041527 L & N PEST CONTROL > PAYMENT OF CLAIM 000047 65.0010/01/12 CD0001 041528 LEE COUNTY > PAYMENT OF CLAIM 000048 475.6710/01/12 CD0001 041529 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 000049 721.1310/01/12 CD0001 041530 LESLEY ELECTRICAL & MECHANICAL> PAYMENT OF CLAIM 000050 250.0010/01/12 CD0001 041531 LESLEY, DOUG > PAYMENT OF CLAIM 000051 1,357.2510/01/12 CD0001 041532 LIFT INC. > PAYMENT OF CLAIM 000052 469.5810/01/12 CD0001 041533 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000053 101.5010/01/12 CD0001 041534 MAILFINANCE > PAYMENT OF CLAIM 000054 796.9510/01/12 CD0001 041535 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 000055 140.0010/01/12 CD0001 041536 MCMILLEN AND CUNNINGHAM ANIMAL> PAYMENT OF CLAIM 000056 435.0010/01/12 CD0001 041537 MCNEECE, STEVEN > PAYMENT OF CLAIM 000057 666.8210/01/12 CD0001 041538 MID SOUTH UNIFORM CO > PAYMENT OF CLAIM 000058 420.8610/01/12 CD0001 041539 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000059 9.0010/01/12 CD0001 041540 MOMAR > PAYMENT OF CLAIM 000060 169.1610/01/12 CD0001 041541 MS PUBLIC ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000061 9,538.7510/01/12 CD0001 041542 MS STATE DEPT OF HEALTH BLR&PV> PAYMENT OF CLAIM 000062 40.0010/01/12 CD0001 041543 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000063 568.0810/01/12 CD0001 041544 NACO > PAYMENT OF CLAIM 000064 461.0010/01/12 CD0001 041545 NADEN JANITORIAL SERVICE INC > PAYMENT OF CLAIM 000065 3,215.0010/01/12 CD0001 041546 NAIL, DORIS > PAYMENT OF CLAIM 000066 600.0010/01/12 CD0001 041547 NATIONAL GUARD ARMORY BUILDING> PAYMENT OF CLAIM 000067 1,500.0010/01/12 CD0001 041548 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000068 4,329.2510/01/12 CD0001 041549 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000069 4,166.6610/01/12 CD0001 041550 O'NEAL,RAYMOND > PAYMENT OF CLAIM 000070 300.0010/01/12 CD0001 041551 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000071 350.0010/01/12 CD0001 041552 PARKER, BETTY > PAYMENT OF CLAIM 000072 12.8310/01/12 CD0001 041553 PAYROLL CLEARING > PAYMENT OF CLAIM 000073 392.2010/01/12 CD0001 041554 PITNEY BOWES GLOBEL FINANCIAL > PAYMENT OF CLAIM 000074 450.0010/01/12 CD0001 041555 POWELL, MELODY > PAYMENT OF CLAIM 000075 16.6510/01/12 CD0001 041556 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 000076 35.0010/01/12 CD0001 041557 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000077 1,398.9110/01/12 CD0001 041558 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000078 3,208.3310/01/12 CD0001 041559 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000079 666.6610/01/12 CD0001 041560 RICOH PRODUCTION PRINT SOLUTIO> PAYMENT OF CLAIM 000080 882.0010/01/12 CD0001 041561 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 000081 230.8710/01/12 CD0001 041562 ROAD FUND > PAYMENT OF CLAIM 000082 50.7810/01/12 CD0001 041563 S & W PHARMACY > PAYMENT OF CLAIM 000083 171.9510/01/12 CD0001 041564 S.A.F.E., INC > PAYMENT OF CLAIM 000084 1,000.0010/01/12 CD0001 041565 SHOTS > PAYMENT OF CLAIM 000085 67.3010/01/12 CD0001 041566 SHRED-IT USA MEMPHIS > PAYMENT OF CLAIM 000086 51.6510/01/12 CD0001 041567 SPRINT PRINT > PAYMENT OF CLAIM 000087 87.0010/01/12 CD0001 041568 STRICKLAND, LARRY > PAYMENT OF CLAIM 000088 615.1910/01/12 CD0001 041569 SUMMERFORD, SHELIA > PAYMENT OF CLAIM 000089 693.3410/01/12 CD0001 041570 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000090 599.4410/01/12 CD0001 041571 SUPT OF EDUCATION > PAYMENT OF CLAIM 000091 157,625.00




====================================================================================================================================10/01/12 CD0001 041572 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000092 375.3710/01/12 CD0001 041573 TAYLOR, BRAD > PAYMENT OF CLAIM 000093 25.0010/01/12 CD0001 041574 TEPA > PAYMENT OF CLAIM 000094 7,392.6810/01/12 CD0001 041575 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000095 1,713.2510/01/12 CD0001 041576 THREE RIVERS PLANNING AND DEV.> PAYMENT OF CLAIM 000096 8,519.0010/01/12 CD0001 041577 THYSSENKRUPP ELEVATOR CORP > PAYMENT OF CLAIM 000097 646.7310/01/12 CD0001 041578 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000098 1,318.3310/01/12 CD0001 041579 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000099 50.0010/01/12 CD0001 041580 TUCKER PLUMBING > PAYMENT OF CLAIM 000100 136.6510/01/12 CD0001 041581 TWR MANAGEMENT > PAYMENT OF CLAIM 000101 3,300.7510/01/12 CD0001 041582 UNEMPLOYMENT COST SOLUTIONS LL> PAYMENT OF CLAIM 000102 4,828.1910/01/12 CD0001 041583 US FOODS, INC. > PAYMENT OF CLAIM 000103 3,229.3510/01/12 CD0001 041584 WADDLE, DANNIE > PAYMENT OF CLAIM 000104 41.3810/01/12 CD0001 041585 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000105 720.3110/01/12 CD0001 041586 WALKER, DAVID > PAYMENT OF CLAIM 000106 25.0010/01/12 CD0001 041587 WEATHERALL'S INC. > PAYMENT OF CLAIM 000107 1,165.9110/03/12 CD0001 041748 J. E. VANCE AND COMPANY > PAYMENT OF CLAIM 000301 10,000.0010/03/12 CD0001 041750 CITY OF FULTON > PAYMENT OF CLAIM 000299 1,196.2810/03/12 CD0001 041751 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000298 472.5610/04/12 CD0001 041755 THOMAS, RABERN > PAYMENT OF CLAIM 000305 5,389.6110/05/12 RC0002 016540 STATE OF MS> REIMB COURT COST DEPT OF HUMAN 2,215.0010/08/12 CD0001 041756 MS DEPT OF REVENUE > PAYMENT OF CLAIM 000309 16.0010/08/12 CD0001 041757 SECURE SHRED LLC > PAYMENT OF CLAIM 000308 530.2010/08/12 CD0001 041759 TEC > PAYMENT OF CLAIM 000307 491.4410/09/12 RC0002 016541 STATE OF MS> REIMB COURT COST DEPT OF HUMAN 1,390.0010/09/12 RC0002 016543 STATE OF MS> FIRE GRANT FOR MANTACHIE FIRE 70,000.00

MANTACHIE FIRE FUND BORROWED THE MONEY FROM GENERAL CO FUND THIS IS TO PAY BACK GENRAL COUNTY FUND

10/09/12 CD0001 041760 BEANE TAMI > PAYMENT OF CLAIM 000310 145.0510/10/12 RC0002 016555 JIM WITT> INSURANCE 721.8510/10/12 RC0002 016556 JIM> PAYROLL 5,123.2310/10/12 RC0002 016557 GEN CO CO REAPP> REIMB GAS 50.7810/11/12 RC0002 016539 STATGE OF MS> REIMB YOUTH COURT GRANT 800.0010/11/12 RC0002 016544 TUPELO COCA COLA> COMMISSION 44.9710/11/12 RC0002 016547 GRAND HOTEL MARRIOTT RESORT> REFUND ERIC HUGHES 169.4410/11/12 RC0002 016549 ITAWAMBA COUNTY SHERIFF> FEES 2,365.0010/11/12 RC0002 016552 KIM GRAHAM> INSURANCE 557.9210/11/12 RC0002 016559 ITAWAMBA COUNTY CHANCERY COURT> FEES 20.0010/11/12 RC0002 016569 LANCE BEAN> INSURANCE 348.7110/11/12 RC0002 016570 WILLIAM G WALLACE> INSURANCE 348.7110/11/12 RC0002 016571 ITAWAMBA COUNTY PAROLL> INSURANCE 1,060.0410/11/12 RC0002 016577 GENERAL COUNTY> STRET JOHNSON-213.95 LEESLEY-1 167.7510/11/12 RC0002 016577A GENERAL CO. (SEE RECEIPT 16577)> RECEIPT PSOTED TO WRONG FUND 167.7510/11/12 CD0001 041763 U S POSTMASTER > PAYMENT OF CLAIM 000312 110.0010/11/12 CD0001 051762 PURCHASE POWER > PAYMENT OF CLAIM 000311 1,000.0010/12/12 RC0002 016579 STATE OF MS> ADD PRIV TAX 3,253.9510/15/12 CD0001 041776 PAYROLL CLEARING > PAYMENT OF CLAIM 000314 55,187.6910/15/12 RC0002 016585 JODI CLEARY> INSURANCE 942.1110/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 17,782.2010/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 1,687.5010/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 573.00




====================================================================================================================================10/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 10.0010/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 372.0010/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 240.0010/15/12 RC0002 016586 ITA CO JUSTICE CLERK> CRIMINAL 7.3110/15/12 RC0002 016587 ITA CO JUSTICE CLERK> CIVIL 1,960.0010/15/12 RC0002 016587 ITA CO JUSTICE CLERK> CIVIL 50.0010/15/12 RC0002 016587 ITA CO JUSTICE CLERK> CIVIL 3,325.0010/15/12 RC0002 016587 ITA CO JUSTICE CLERK> CIVIL 35.0010/15/12 RC0002 016588 ITAWAMBA COUNTY JUSTICE CLERK> BOND CANDI JEAN WARD 500.0010/15/12 RC0002 016589 TOMBIGBEE RIVER VALLEY WATER MNG> 1/2 REIMB ON BEAVER PROJECT 3,750.0010/16/12 RC0002 016590 STATE OF MS> GAS SER 82.1710/16/12 RC0002 016591 STATE OF MS> TIMBER SER 651.0010/16/12 CD0001 041765 TEPA > PAYMENT OF CLAIM 000340 20.0010/24/12 RC0002 016594 AARON LODEN> FEES 7.2310/24/12 RC0002 016594 AARON LODEN> FEES 814.0010/24/12 RC0002 016594 AARON LODEN> FEES 30,382.2810/24/12 RC0002 016597 AARON LODEN> TAXES 52,694.5710/24/12 RC0002 016597 AARON LODEN> TAXES 180.0010/24/12 RC0002 016597 AARON LODEN> TAXES 280.5010/24/12 RC0002 016597 AARON LODEN> TAXES 1,387.5910/24/12 RC0002 016598 CAROL GATES> FEES 24.0010/24/12 RC0002 016598 CAROL GATES> FEES 16.0010/24/12 RC0002 016598 CAROL GATES> FEES 80.0010/24/12 RC0002 016598 CAROL GATES> FEES 14.0010/24/12 RC0002 016598 CAROL GATES> FEES 1.0210/24/12 RC0002 016599 CAROL GATES> FEES FINES 15.0010/24/12 RC0002 016599 CAROL GATES> FEES FINES 10.0010/24/12 RC0002 016599 CAROL GATES> FEES FINES 15.0010/24/12 RC0002 016599 CAROL GATES> FEES FINES 67.0010/24/12 RC0002 016599 CAROL GATES> FEES FINES 157.0010/24/12 RC0002 016599 CAROL GATES> FEES FINES 4,234.2010/24/12 RC0002 016599 CAROL GATES> FEES FINES 2.6410/24/12 RC0002 016600 LEE CO JUSTICE CLERK> PROCESS FEES 35.0010/24/12 RC0002 016604 STATE OF MS> REIMB PRISONERS 1,460.0010/24/12 CD0001 041768 C SPIRE WIRELESS > PAYMENT OF CLAIM 000343 873.2710/24/12 CD0001 041769 JOHNSON, RHONDA > PAYMENT OF CLAIM 000344 34.7610/25/12 RC0002 016608 STATE OF MS> REIMB DEPT HUMAN SERVICES 1,905.6310/31/12 RC0002 016642 TRUSTMARK BANK> DMM INTEREST 88.3210/31/12 SJ0002 GJ6381 CASH RECEIPT JOURNAL> TO CORRECT REC 16577 POSTED IN W 167.7511/01/12 CD0001 041785 PAYROLL CLEARING > PAYMENT OF CLAIM 000347 138,841.4611/05/12 CD0001 041770 LITTLE, MARVIN > PAYMENT OF CLAIM 000345 478.2011/05/12 CD0001 041771 COGGIN, JOHN W. > PAYMENT OF CLAIM 000346 478.2011/05/12 CD0001 041795 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000375 681.9911/05/12 CD0001 041796 ALCORN COUNTY > PAYMENT OF CLAIM 000376 695.3311/05/12 CD0001 041797 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000377 3,963.6311/05/12 CD0001 041798 AMOCO SERVICE STATION > PAYMENT OF CLAIM 000378 610.2911/05/12 CD0001 041799 AT & T > PAYMENT OF CLAIM 000379 1,133.9211/05/12 CD0001 041800 BEVILL, STACI > PAYMENT OF CLAIM 000380 200.0011/05/12 CD0001 041801 BLANCHARD, PHILLIP M. > PAYMENT OF CLAIM 000381 1,762.5011/05/12 CD0001 041802 BLUE CROSS & BLUE SHIELD > PAYMENT OF CLAIM 000382 17,812.0311/05/12 CD0001 041803 BOB BARKER CO > PAYMENT OF CLAIM 000383 697.26




====================================================================================================================================11/05/12 CD0001 041804 BOUNDS, KIMBERLY > PAYMENT OF CLAIM 000384 2,108.9211/05/12 CD0001 041805 BRISTOW, WILLIAM > PAYMENT OF CLAIM 000385 600.0011/05/12 CD0001 041806 BROWN, CLARA > PAYMENT OF CLAIM 000386 24.7011/05/12 CD0001 041807 C & P AUTO PARTS INC > PAYMENT OF CLAIM 000387 453.1811/05/12 CD0001 041808 CHAFFIN, DINA > PAYMENT OF CLAIM 000388 25.0011/05/12 CD0001 041809 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 000389 178.8011/05/12 CD0001 041810 CITY OF FULTON > PAYMENT OF CLAIM 000390 2,567.6911/05/12 CD0001 041811 COGGIN, JOHN W. > PAYMENT OF CLAIM 000391 478.2011/05/12 CD0001 041812 COLEMAN'S LAWN CARE > PAYMENT OF CLAIM 000392 75.0011/05/12 CD0001 041813 COMCAST CABLE > PAYMENT OF CLAIM 000393 138.1411/05/12 CD0001 041814 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 000394 372.0011/05/12 CD0001 041815 D CONTRACTORS > PAYMENT OF CLAIM 000395 800.0011/05/12 CD0001 041816 DALLAS, PAM > PAYMENT OF CLAIM 000396 111.0011/05/12 CD0001 041817 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000397 325.0011/05/12 CD0001 041818 DAVIS FORD SALES INC > PAYMENT OF CLAIM 000398 453.6211/05/12 CD0001 041819 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 000399 1,355.0011/05/12 CD0001 041820 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000400 500.0011/05/12 CD0001 041821 DIGBY DENTAL CARE > PAYMENT OF CLAIM 000401 81.0011/05/12 CD0001 041822 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000402 10,594.1811/05/12 CD0001 041823 FOOD GIANT > PAYMENT OF CLAIM 000403 317.5111/05/12 CD0001 041824 FRANKS, CASSI G. > PAYMENT OF CLAIM 000404 300.0011/05/12 CD0001 041825 FULTON GRAIN COMPANY > PAYMENT OF CLAIM 000405 87.0011/05/12 CD0001 041826 FULTON INSURANCE > PAYMENT OF CLAIM 000406 1,739.0011/05/12 CD0001 041827 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000407 3,184.4611/05/12 CD0001 041828 GALL'S INC. > PAYMENT OF CLAIM 000408 752.5711/05/12 CD0001 041829 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000409 2,000.9111/05/12 CD0001 041830 HOMAN, PATRICK > PAYMENT OF CLAIM 000410 229.0011/05/12 CD0001 041831 ICDC > PAYMENT OF CLAIM 000411 8,125.8311/05/12 CD0001 041832 ITA. CO. CIRCUIT COURT CLERK J> PAYMENT OF CLAIM 000412 1,666.3011/05/12 CD0001 041833 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000413 3,316.1611/05/12 CD0001 041834 ITA. S.W.C.D. > PAYMENT OF CLAIM 000414 1,458.3311/05/12 CD0001 041835 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000415 7,541.6711/05/12 CD0001 041836 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000416 361.4411/05/12 CD0001 041837 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000417 3,605.0011/05/12 CD0001 041838 ITAWAMBA COUNTY SHERIFF'S OFFI> PAYMENT OF CLAIM 000418 309.6311/05/12 CD0001 041839 JOE HOLMES OIL CO > PAYMENT OF CLAIM 000419 46.0311/05/12 CD0001 041840 JOHNSON, REGGIE > PAYMENT OF CLAIM 000420 1,370.6011/05/12 CD0001 041841 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 000421 720.0011/05/12 CD0001 041842 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000422 4,454.3111/05/12 CD0001 041843 L & N PEST CONTROL > PAYMENT OF CLAIM 000423 215.0011/05/12 CD0001 041844 LEE COUNTY > PAYMENT OF CLAIM 000424 475.6711/05/12 CD0001 041845 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 000425 707.1211/05/12 CD0001 041846 LESLEY ELECTRICAL & MECHANICAL> PAYMENT OF CLAIM 000426 360.0011/05/12 CD0001 041847 LESLEY, DOUG > PAYMENT OF CLAIM 000427 1,330.5511/05/12 CD0001 041848 LIFT INC. > PAYMENT OF CLAIM 000428 469.5811/05/12 CD0001 041849 LITTLE, MARVIN > PAYMENT OF CLAIM 000429 478.2011/05/12 CD0001 041850 LONG LAND INVESTMENTS > PAYMENT OF CLAIM 000430 133.2211/05/12 CD0001 041851 LOTHORP, AMY > PAYMENT OF CLAIM 000431 35.5211/05/12 CD0001 041852 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000432 98.2511/05/12 CD0001 041853 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 000433 792.5411/05/12 CD0001 041854 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 000434 59.71




====================================================================================================================================11/05/12 CD0001 041855 MATT'S SUPPLY CO. > PAYMENT OF CLAIM 000435 45.0011/05/12 CD0001 041856 MCMILLEN INVESTMENTS > PAYMENT OF CLAIM 000436 60.2411/05/12 CD0001 041857 MCNEECE, STEVEN > PAYMENT OF CLAIM 000437 1,075.2211/05/12 CD0001 041858 MEMPHIS COMMUUNICATION CORP. > PAYMENT OF CLAIM 000438 288.4911/05/12 CD0001 041859 MID SOUTH UNIFORM CO > PAYMENT OF CLAIM 000439 314.1811/05/12 CD0001 041860 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 000440 415.7111/05/12 CD0001 041861 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000441 12.0011/05/12 CD0001 041862 MISSISSIPPI WATER RESOURCES AS> PAYMENT OF CLAIM 000442 250.0011/05/12 CD0001 041863 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000443 2,500.0011/05/12 CD0001 041864 MS CHANCERY CLERK'S ASSN > PAYMENT OF CLAIM 000444 1,000.0011/05/12 CD0001 041865 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000445 568.0811/05/12 CD0001 041866 NACCTFO > PAYMENT OF CLAIM 000446 75.0011/05/12 CD0001 041867 NADEN JANITORIAL SERVICE INC > PAYMENT OF CLAIM 000447 2,765.0011/05/12 CD0001 041868 NAIL, DORIS > PAYMENT OF CLAIM 000448 600.0011/05/12 CD0001 041869 NICHOLS, ROGER > PAYMENT OF CLAIM 000449 25.0011/05/12 CD0001 041870 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000450 4,166.6611/05/12 CD0001 041871 O'NEAL,RAYMOND > PAYMENT OF CLAIM 000451 300.0011/05/12 CD0001 041872 OFFICE MAX INC. > PAYMENT OF CLAIM 000452 640.8811/05/12 CD0001 041873 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000453 350.0011/05/12 CD0001 041874 PAYROLL CLEARING > PAYMENT OF CLAIM 000454 344.3511/05/12 CD0001 041875 PITNEY BOWES GLOBEL FINANCIAL > PAYMENT OF CLAIM 000455 354.0011/05/12 CD0001 041876 PPI > PAYMENT OF CLAIM 000456 1,392.2511/05/12 CD0001 041877 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 000457 35.0011/05/12 CD0001 041878 PROTECTIVE TECHNOLOGIES INTERN> PAYMENT OF CLAIM 000458 4,413.0011/05/12 CD0001 041879 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000459 1,398.9111/05/12 CD0001 041880 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000460 3,208.3311/05/12 CD0001 041881 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000461 666.6611/05/12 CD0001 041882 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 000462 381.1211/05/12 CD0001 041883 ROAD FUND > PAYMENT OF CLAIM 000463 85.5411/05/12 CD0001 041884 ROBERTS, ROMONA > PAYMENT OF CLAIM 000464 22.2011/05/12 CD0001 041885 ROGERS, TRACY > PAYMENT OF CLAIM 000465 60.0011/05/12 CD0001 041886 S & W PHARMACY > PAYMENT OF CLAIM 000466 83.3011/05/12 CD0001 041887 SECURE SHRED LLC > PAYMENT OF CLAIM 000467 49.0011/05/12 CD0001 041888 SEWELL, SHAREN > PAYMENT OF CLAIM 000468 55.5011/05/12 CD0001 041889 SMG SOLUTIONS LLC > PAYMENT OF CLAIM 000469 150.0011/05/12 CD0001 041890 SPECIALTY PRINTING > PAYMENT OF CLAIM 000470 193.0011/05/12 CD0001 041891 SPRINT PRINT > PAYMENT OF CLAIM 000471 175.0011/05/12 CD0001 041892 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000472 4,649.4411/05/12 CD0001 041893 STUART, ANDREW > PAYMENT OF CLAIM 000473 750.0011/05/12 CD0001 041894 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000474 575.4411/05/12 CD0001 041895 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000475 366.5911/05/12 CD0001 041896 TENNESSEE-TOMBIGBEE WATERWAY D> PAYMENT OF CLAIM 000476 1,400.0011/05/12 CD0001 041897 TEPA > PAYMENT OF CLAIM 000477 6,093.4111/05/12 CD0001 041898 THREE RIVERS CODE RED > PAYMENT OF CLAIM 000478 4,721.0011/05/12 CD0001 041899 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000479 1,713.2511/05/12 CD0001 041900 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000480 1,318.3311/05/12 CD0001 041901 TUCKER PLUMBING > PAYMENT OF CLAIM 000481 226.9511/05/12 CD0001 041902 TWR MANAGEMENT > PAYMENT OF CLAIM 000482 3,300.7511/05/12 CD0001 041903 US FOODS, INC. > PAYMENT OF CLAIM 000483 3,396.7311/05/12 CD0001 041904 VAN, KIMBERLY > PAYMENT OF CLAIM 000484 509.4911/05/12 CD0001 041905 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000485 427.65




====================================================================================================================================11/05/12 CD0001 041906 WALTON GREENHOUSES > PAYMENT OF CLAIM 000486 71.2511/05/12 CD0001 041907 WEATHERALL'S INC. > PAYMENT OF CLAIM 000487 4,310.2111/06/12 CD0001 041811 A COGGIN, JOHN W. > VOIDING OF CLAIM 000391 478.2011/06/12 CD0001 041834 A ITA. S.W.C.D. > VOIDING OF CLAIM 000414 1,458.3311/06/12 CD0001 041849 A LITTLE, MARVIN > VOIDING OF CLAIM 000429 478.2011/07/12 RC0002 016611 STATE OF MS> MDOC HOUSING 500.0011/07/12 RC0002 016613 JODI CLEARY> INSURANCE 942.1111/07/12 RC0002 016615 CITY OF FULTON> REIMB CITY PRISONERS 4,258.1711/07/12 RC0002 016616 ITA CO SHERIFF'S DEPT> FEES 2,450.0011/07/12 RC0002 016621 JIM WITT> INSURANCE 721.8511/07/12 RC0002 016622 JIM WITT> PAYROLL 5,339.3311/07/12 RC0002 016623 JIM WITT> DIFFERENCE IN STRET JULY, AUG, 137.7011/07/12 RC0002 016624 US TREASURY> SECTION 13 TAXES TVA 158.4011/07/12 RC0002 016625 ITA CO CHANCERY CLERK> FEES 20.0011/07/12 RC0002 016629 PAYROLL CLEARING> INSURANCE 1,060.0411/07/12 RC0002 016630 GERALD WALLACE> INSURANCE 348.7111/07/12 RC0002 016631 LANCE BEAN> INSURANCE 348.7111/07/12 RC0002 016645 MINERAL STAMPS> FEES 120.6011/07/12 RC0002 016646 STACY DAY> YOUTH COURT 45.0011/07/12 RC0002 016647 GEORGE ROGERS> YOUTH COURT 15.0011/07/12 RC0002 016648 YOUTH COURT (GWYN UMFRESS)> DRUG TEST YOUTH COURT 180.0011/07/12 RC0002 016649 YOUTH COURT (GWYN UMFRESS)> LOCKUP FEES YOUTH COURT CASH 300.0011/07/12 RC0002 016650 BOBBY TIDWELL> YOUTH COURT 400.0011/07/12 RC0002 016651 DARRELL HOLMES> YOUTH COURT 50.0011/07/12 RC0002 016651A JOHNNY FORD> YOUTH COURT 100.0011/07/12 RC0002 016652 GEORGE ROGERS> YOUTH COURT 180.0011/07/12 RC0002 016653 EUGENE BUCHANAN> YOUTH COURT 50.0011/07/12 RC0002 016654 TARABETH MAYSAK> YOUTH COURT 90.0011/07/12 RC0002 016655 DEPT OF HUMAN SERVICES CHARLESTON MS> YOUTH COURT 180.0011/07/12 RC0002 016656 TIM FARRIS> YOUTH COURT 361.0011/07/12 RC0002 016657 DARRELL HOLMES> YOUTH COURT 50.0011/07/12 RC0002 016658 RONALD DEES> YOUTH COURT 90.0011/07/12 RC0002 016659 ZACHARY TIDWELL> YOUTH COURT 240.0011/07/12 RC0002 016660 MARISSA FAIRCHILD> YOUTH COURT 125.0011/14/12 CD0001 042040 TEC > PAYMENT OF CLAIM 000638 505.7911/15/12 CD0001 042068 PAYROLL CLEARING > PAYMENT OF CLAIM 000639 58,322.3411/15/12 RC0002 016663 STATE OF MS> TIMBER SER 793.2011/15/12 RC0002 016664 STATE OF MS> GAS SER 87.1211/16/12 RC0002 016665 STATE OF MS> ADD PRIV TAX 6,250.5811/19/12 RC0002 016667 STATE OF MS> REIMB WELFARE 1,245.0011/19/12 RC0002 016668 STATE OF MS> REIMB YOUTH COURT GRANT 860.0011/19/12 RC0002 016685 CAROL GATES> REST FOR STEPHANIE TAYLOR CR98 600.0011/20/12 RC0002 001677 TOWN OF MANTACHIE> REIMB JAIL EXPENSES 75.1111/20/12 RC0002 016673 JODI CLEARY> INSURANCE 942.1111/20/12 RC0002 016675 HEARTGUARD> REFUND 15.0011/20/12 RC0002 016676 FULTON INSURANCE> REFUND 52.0011/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 6.3511/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 21,729.0511/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 2,441.0011/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 609.0011/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 670.98




====================================================================================================================================11/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 414.0011/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 284.8811/21/12 RC0002 016669 ITA JUSTICE COURT> CRIMINAL 37.0011/21/12 RC0002 016670 ITA CO JUSTICE COURT> CIVIL 1,950.0011/21/12 RC0002 016670 ITA CO JUSTICE COURT> CIVIL 15.0011/21/12 RC0002 016670 ITA CO JUSTICE COURT> CIVIL 3,755.0011/21/12 RC0002 016670 ITA CO JUSTICE COURT> CIVIL 10.0011/21/12 RC0002 016670 ITA CO JUSTICE COURT> CIVIL 20.0011/21/12 RC0002 016670 ITA CO JUSTICE COURT> CIVIL 100.0011/21/12 RC0002 016683 CAROL GATES> FEES 54.0011/21/12 RC0002 016683 CAROL GATES> FEES 36.0011/21/12 RC0002 016683 CAROL GATES> FEES 180.0011/21/12 RC0002 016683 CAROL GATES> FEES 13.0011/21/12 RC0002 016683 CAROL GATES> FEES .8411/21/12 RC0002 016684 CAROL GATES> FEES 21.0011/21/12 RC0002 016684 CAROL GATES> FEES 14.0011/21/12 RC0002 016684 CAROL GATES> FEES 21.0011/21/12 RC0002 016684 CAROL GATES> FEES 82.0011/21/12 RC0002 016684 CAROL GATES> FEES 250.0011/21/12 RC0002 016684 CAROL GATES> FEES 2,793.5011/21/12 RC0002 016684 CAROL GATES> FEES 2.3611/21/12 RC0002 016688 ARRON LODEN> TAXES 59,321.8011/21/12 RC0002 016688 ARRON LODEN> TAXES 164.5811/21/12 RC0002 016688 ARRON LODEN> TAXES 2,163.6811/21/12 CD0001 042045 C SPIRE WIRELESS > PAYMENT OF CLAIM 000666 1,899.6811/21/12 CD0001 042046 COURTYARD MARRIOT > PAYMENT OF CLAIM 000668 1,727.2811/21/12 CD0001 042047 HOWELL, MICHAEL G > PAYMENT OF CLAIM 000665 925.0311/30/12 RC0002 016692 TRUSTMARK BANK> DMM INTEREST 54.2412/01/12 CD0001 042080 PAYROLL CLEARING > PAYMENT OF CLAIM 000670 137,131.2412/03/12 CD0001 042049 DENT, SUSIE > PAYMENT OF CLAIM 001051 239.4812/03/12 CD0001 042050 AVERCAMP, LONNIE > PAYMENT OF CLAIM 001052 300.6612/03/12 CD0001 042051 AT & T > PAYMENT OF CLAIM 001053 350.0012/03/12 CD0001 042052 TEPA > PAYMENT OF CLAIM 001054 1,381.5112/03/12 CD0001 042089 COMCAST CABLE > PAYMENT OF CLAIM 001057 74.4012/03/12 CD0001 042102 ABBOTT, WINDY > PAYMENT OF CLAIM 000698 120.0012/03/12 CD0001 042103 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000699 89.3112/03/12 CD0001 042104 ADAMS, MYRA > PAYMENT OF CLAIM 000700 120.0012/03/12 CD0001 042105 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 000701 700.0012/03/12 CD0001 042106 ALCORN COUNTY > PAYMENT OF CLAIM 000702 692.7812/03/12 CD0001 042107 AMERICAN LEGION HUT > PAYMENT OF CLAIM 000703 50.0012/03/12 CD0001 042108 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000704 4,127.6312/03/12 CD0001 042109 AMOCO SERVICE STATION > PAYMENT OF CLAIM 000705 539.6312/03/12 CD0001 042110 AT & T > PAYMENT OF CLAIM 000706 433.9212/03/12 CD0001 042111 BAKER, ANNIE > PAYMENT OF CLAIM 000707 100.0012/03/12 CD0001 042112 BANCORPSOUTH > PAYMENT OF CLAIM 000708 60.0012/03/12 CD0001 042113 BANNER VOL. FIRE DEPT > PAYMENT OF CLAIM 000709 50.0012/03/12 CD0001 042114 BAUER, CHRISTOPHER > PAYMENT OF CLAIM 000710 750.0012/03/12 CD0001 042115 BEARD,ANNA LOIS > PAYMENT OF CLAIM 000711 120.0012/03/12 CD0001 042116 BENNETT, MARY > PAYMENT OF CLAIM 000712 120.0012/03/12 CD0001 042117 BETHEL BAPTIST CHURCH > PAYMENT OF CLAIM 000713 50.0012/03/12 CD0001 042118 BEVILL, STACI > PAYMENT OF CLAIM 000714 200.00




====================================================================================================================================12/03/12 CD0001 042119 BLUE CROSS & BLUE SHIELD > PAYMENT OF CLAIM 000715 18,509.4512/03/12 CD0001 042120 BOUNDS COMMUNITY CENTER > PAYMENT OF CLAIM 000716 50.0012/03/12 CD0001 042121 BREWER, LINDA > PAYMENT OF CLAIM 000717 145.0012/03/12 CD0001 042122 BUSE, MAUDIE > PAYMENT OF CLAIM 000718 120.0012/03/12 CD0001 042123 BUSE, VIRGIL > PAYMENT OF CLAIM 000719 145.0012/03/12 CD0001 042124 C & P AUTO PARTS INC > PAYMENT OF CLAIM 000720 88.9812/03/12 CD0001 042125 CAMPBELL,SHELBY > PAYMENT OF CLAIM 000721 145.0012/03/12 CD0001 042126 CARDSVILLE FIRE DEPT > PAYMENT OF CLAIM 000722 50.0012/03/12 CD0001 042127 CAROLINA COMMUNITY CENTER > PAYMENT OF CLAIM 000723 50.0012/03/12 CD0001 042128 CARSON, WANDA > PAYMENT OF CLAIM 000724 145.0012/03/12 CD0001 042129 CENTERVILLE BAPTIST CHURCH > PAYMENT OF CLAIM 000725 50.0012/03/12 CD0001 042130 CHAMBLEE, LARRISSA > PAYMENT OF CLAIM 000726 120.0012/03/12 CD0001 042131 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 000727 178.8012/03/12 CD0001 042132 CITY OF FULTON > PAYMENT OF CLAIM 000728 620.0112/03/12 CD0001 042133 CLAY COMMUNITY CENTER > PAYMENT OF CLAIM 000729 50.0012/03/12 CD0001 042134 CLAYTON, DON > PAYMENT OF CLAIM 000730 100.0012/03/12 CD0001 042135 CLEVELAND, BESSIE > PAYMENT OF CLAIM 000731 120.0012/03/12 CD0001 042136 CLEVELAND, CHARLES > PAYMENT OF CLAIM 000732 120.0012/03/12 CD0001 042137 CLEVELAND, CYNDAL > PAYMENT OF CLAIM 000733 120.0012/03/12 CD0001 042138 CNA SURETY > PAYMENT OF CLAIM 000734 525.0012/03/12 CD0001 042139 COGGINS, FRANCES > PAYMENT OF CLAIM 000735 20.0012/03/12 CD0001 042140 COMCAST CABLE > PAYMENT OF CLAIM 000736 56.8612/03/12 CD0001 042141 COMER, MIKE > PAYMENT OF CLAIM 000737 120.0012/03/12 CD0001 042142 COPYWRITE INC > PAYMENT OF CLAIM 000738 675.0012/03/12 CD0001 042143 COWLEY, EXCELL > PAYMENT OF CLAIM 000739 145.0012/03/12 CD0001 042144 COWLEY, LEORA > PAYMENT OF CLAIM 000740 120.0012/03/12 CD0001 042145 CRANE,LINDA > PAYMENT OF CLAIM 000741 145.0012/03/12 CD0001 042146 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 000742 414.0012/03/12 CD0001 042147 D CONTRACTORS > PAYMENT OF CLAIM 000743 610.0012/03/12 CD0001 042148 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000744 325.0012/03/12 CD0001 042149 DAVIS FORD SALES INC > PAYMENT OF CLAIM 000745 1,080.2012/03/12 CD0001 042150 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 000746 3,455.0012/03/12 CD0001 042151 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000747 262.6612/03/12 CD0001 042152 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000748 500.0012/03/12 CD0001 042153 DEWS, MARY ANN > PAYMENT OF CLAIM 000749 100.0012/03/12 CD0001 042154 DICKENS, VERDIE > PAYMENT OF CLAIM 000750 120.0012/03/12 CD0001 042155 DICKINSON, JULIE > PAYMENT OF CLAIM 000751 120.0012/03/12 CD0001 042156 DINES, PAM > PAYMENT OF CLAIM 000752 120.0012/03/12 CD0001 042157 DROKE, DEBRA > PAYMENT OF CLAIM 000753 100.0012/03/12 CD0001 042158 DULANEY, JANET > PAYMENT OF CLAIM 000754 145.0012/03/12 CD0001 042159 EARNEST, DEE > PAYMENT OF CLAIM 000755 145.0012/03/12 CD0001 042160 EARNEST, KATHLEEN > PAYMENT OF CLAIM 000756 120.0012/03/12 CD0001 042161 EATON, DAVID > PAYMENT OF CLAIM 000757 100.0012/03/12 CD0001 042162 EVERGREEN COMMUNITY CENTER > PAYMENT OF CLAIM 000758 50.0012/03/12 CD0001 042163 FARRIS, DENNIS > PAYMENT OF CLAIM 000759 1,000.0012/03/12 CD0001 042164 FAWN GROVE BAPTIST CHURCH > PAYMENT OF CLAIM 000760 50.0012/03/12 CD0001 042165 FERGUSON, MARY MARGARET > PAYMENT OF CLAIM 000761 50.4012/03/12 CD0001 042166 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000762 8,213.7312/03/12 CD0001 042167 FOOD GIANT > PAYMENT OF CLAIM 000763 214.4112/03/12 CD0001 042168 FORMLINE BUSINESS FORMS > PAYMENT OF CLAIM 000764 1,190.8512/03/12 CD0001 042169 FRANKS, CASSI G. > PAYMENT OF CLAIM 000765 400.00




====================================================================================================================================12/03/12 CD0001 042170 FRANKS, JUDITH > PAYMENT OF CLAIM 000766 145.0012/03/12 CD0001 042171 FREDERICK SR., RICHARD > PAYMENT OF CLAIM 000767 145.0012/03/12 CD0001 042172 FRIENDSHIP FIRE DEPT. > PAYMENT OF CLAIM 000768 50.0012/03/12 CD0001 042173 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000769 2,653.4012/03/12 CD0001 042174 GALL'S INC. > PAYMENT OF CLAIM 000770 312.0412/03/12 CD0001 042175 GANN, DORIS > PAYMENT OF CLAIM 000771 120.0012/03/12 CD0001 042176 GASSAWAY, TIM > PAYMENT OF CLAIM 000772 100.0012/03/12 CD0001 042177 GILLENTINE,MARY > PAYMENT OF CLAIM 000773 120.0012/03/12 CD0001 042178 GOODYEAR SERVICE CENTER > PAYMENT OF CLAIM 000774 948.8812/03/12 CD0001 042179 GREENWOOD BAPTIST CHURCH > PAYMENT OF CLAIM 000775 50.0012/03/12 CD0001 042180 GREGORY, WILLIE > PAYMENT OF CLAIM 000776 120.0012/03/12 CD0001 042181 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000777 2,075.4312/03/12 CD0001 042182 HALL, CURTIS R. > PAYMENT OF CLAIM 000778 120.0012/03/12 CD0001 042183 HOMAN, PATRICK > PAYMENT OF CLAIM 000779 235.8712/03/12 CD0001 042184 HORTON,COMORA > PAYMENT OF CLAIM 000780 120.0012/03/12 CD0001 042185 HOUSE,JEANE > PAYMENT OF CLAIM 000781 120.0012/03/12 CD0001 042186 HOUSTON SCHOOL > PAYMENT OF CLAIM 000782 50.0012/03/12 CD0001 042187 HUDSON, JAMES M > PAYMENT OF CLAIM 000783 145.0012/03/12 CD0001 042188 HUDSON, KALA > PAYMENT OF CLAIM 000784 120.0012/03/12 CD0001 042189 HUMPHRIES, ALICIA > PAYMENT OF CLAIM 000785 120.0012/03/12 CD0001 042190 ICDC > PAYMENT OF CLAIM 000786 8,125.8312/03/12 CD0001 042191 ICDC > PAYMENT OF CLAIM 000787 50.0012/03/12 CD0001 042192 INSURANCE SUPPORT CENTER > PAYMENT OF CLAIM 000788 210.0012/03/12 CD0001 042193 ITA CO CIRCUIT CLERK > PAYMENT OF CLAIM 000789 3,040.0012/03/12 CD0001 042194 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000790 3,316.1612/03/12 CD0001 042195 ITA. S.W.C.D. > PAYMENT OF CLAIM 000791 9,360.4912/03/12 CD0001 042196 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000792 7,541.6712/03/12 CD0001 042197 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000793 229.2412/03/12 CD0001 042198 IVEY, CALEB > PAYMENT OF CLAIM 000794 145.0012/03/12 CD0001 042199 JAMES CREEK > PAYMENT OF CLAIM 000795 50.0012/03/12 CD0001 042200 JARRELL, BOBBY > PAYMENT OF CLAIM 000796 120.0012/03/12 CD0001 042201 JOHNSON, LINDA > PAYMENT OF CLAIM 000797 20.0012/03/12 CD0001 042202 JOHNSON, REGGIE > PAYMENT OF CLAIM 000798 3,275.6012/03/12 CD0001 042203 JONES, BONNIE > PAYMENT OF CLAIM 000799 120.0012/03/12 CD0001 042204 JONES, MAZIE > PAYMENT OF CLAIM 000800 120.0012/03/12 CD0001 042205 JONES, STEVIE > PAYMENT OF CLAIM 000801 145.0012/03/12 CD0001 042206 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 000802 990.0012/03/12 CD0001 042207 KEITH, BRANDON > PAYMENT OF CLAIM 000803 25.0012/03/12 CD0001 042208 KITCHENS, STEPHANIE > PAYMENT OF CLAIM 000804 145.0012/03/12 CD0001 042209 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000805 350.0012/03/12 CD0001 042210 L & N PEST CONTROL > PAYMENT OF CLAIM 000806 75.0012/03/12 CD0001 042211 LEE COUNTY > PAYMENT OF CLAIM 000807 475.6712/03/12 CD0001 042212 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 000808 2,454.3012/03/12 CD0001 042213 LESLEY, DOUG > PAYMENT OF CLAIM 000809 2,898.4512/03/12 CD0001 042214 LIFT INC. > PAYMENT OF CLAIM 000810 469.5812/03/12 CD0001 042215 LODEN, STEPHANIE > PAYMENT OF CLAIM 000811 120.0012/03/12 CD0001 042216 LONG, JIM > PAYMENT OF CLAIM 000812 145.0012/03/12 CD0001 042217 LONG, NAN > PAYMENT OF CLAIM 000813 120.0012/03/12 CD0001 042218 LOTHORP, AMY > PAYMENT OF CLAIM 000814 32.6412/03/12 CD0001 042219 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000815 71.5012/03/12 CD0001 042220 MAILFINANCE > PAYMENT OF CLAIM 000816 960.00




====================================================================================================================================12/03/12 CD0001 042221 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 000817 374.2012/03/12 CD0001 042222 MASSEY, JACKIE > PAYMENT OF CLAIM 000818 120.0012/03/12 CD0001 042223 MATT'S SUPPLY CO. > PAYMENT OF CLAIM 000819 1,831.0012/03/12 CD0001 042224 MCNEECE, STEVEN > PAYMENT OF CLAIM 000820 951.4412/03/12 CD0001 042225 MCTUNE,BETTY > PAYMENT OF CLAIM 000821 145.0012/03/12 CD0001 042226 MEMPHIS COMMUUNICATION CORP. > PAYMENT OF CLAIM 000822 150.4912/03/12 CD0001 042227 MILLER, HATTIE > PAYMENT OF CLAIM 000823 120.0012/03/12 CD0001 042228 MILLER, PAULA > PAYMENT OF CLAIM 000824 100.0012/03/12 CD0001 042229 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000825 16.0012/03/12 CD0001 042230 MS PUBLIC ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000826 9,096.3112/03/12 CD0001 042231 MSME 3740 > PAYMENT OF CLAIM 000827 150.0012/03/12 CD0001 042232 MT. GILEAD CHURCH > PAYMENT OF CLAIM 000828 50.0012/03/12 CD0001 042233 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000829 568.0812/03/12 CD0001 042234 NADEN JANITORIAL SERVICE INC > PAYMENT OF CLAIM 000830 2,765.0012/03/12 CD0001 042235 NAIL, DORIS > PAYMENT OF CLAIM 000831 745.0012/03/12 CD0001 042236 NATIONAL GUARD ARMORY BUILDING> PAYMENT OF CLAIM 000832 50.0012/03/12 CD0001 042237 NICHOLS, DENNIS > PAYMENT OF CLAIM 000833 100.0012/03/12 CD0001 042238 NICHOLS, MARTHA > PAYMENT OF CLAIM 000834 145.0012/03/12 CD0001 042239 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000835 4,166.6612/03/12 CD0001 042240 NORTHEAST FIRE DISTRICT > PAYMENT OF CLAIM 000836 50.0012/03/12 CD0001 042241 O'NEAL,RAYMOND > PAYMENT OF CLAIM 000837 300.0012/03/12 CD0001 042242 OAKS, M. LORI > PAYMENT OF CLAIM 000838 120.0012/03/12 CD0001 042243 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000839 350.0012/03/12 CD0001 042244 OWEN, MELANIE S > PAYMENT OF CLAIM 000840 222.0012/03/12 CD0001 042245 OZARK BAPTIST CHURCH > PAYMENT OF CLAIM 000841 50.0012/03/12 CD0001 042246 PAYROLL CLEARING > PAYMENT OF CLAIM 000842 367.4512/03/12 CD0001 042247 PITNEY BOWES GLOBEL FINANCIAL > PAYMENT OF CLAIM 000843 804.0012/03/12 CD0001 042248 PORT FUND > PAYMENT OF CLAIM 000844 97,510.0012/03/12 CD0001 042249 POUNDERS, PATRICIA > PAYMENT OF CLAIM 000845 120.0012/03/12 CD0001 042250 POWELL, MELODY > PAYMENT OF CLAIM 000846 16.6512/03/12 CD0001 042251 POWELL, PATTI > PAYMENT OF CLAIM 000847 120.0012/03/12 CD0001 042252 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 000848 35.0012/03/12 CD0001 042253 PRESTAGE, JIMMIE > PAYMENT OF CLAIM 000849 120.0012/03/12 CD0001 042254 PUBLIC EMPLOYEE RETIREMENT SYS> PAYMENT OF CLAIM 000850 837.3612/03/12 CD0001 042255 RATLIFF COMMUNITY CENTER > PAYMENT OF CLAIM 000851 50.0012/03/12 CD0001 042256 RAY, DONNA > PAYMENT OF CLAIM 000852 145.0012/03/12 CD0001 042257 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000853 1,398.9112/03/12 CD0001 042258 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000854 3,208.3312/03/12 CD0001 042259 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000855 666.6612/03/12 CD0001 042260 REICH, SARAH > PAYMENT OF CLAIM 000856 120.0012/03/12 CD0001 042261 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 000857 362.1312/03/12 CD0001 042262 RISNER, MARSHA > PAYMENT OF CLAIM 000858 100.0012/03/12 CD0001 042263 ROBERTS, ROMONA > PAYMENT OF CLAIM 000859 44.4012/03/12 CD0001 042264 ROGERS, DEEDRA > PAYMENT OF CLAIM 000860 120.0012/03/12 CD0001 042265 ROGERS, TRACY > PAYMENT OF CLAIM 000861 50.0012/03/12 CD0001 042266 RUSHING, CHARLES > PAYMENT OF CLAIM 000862 125.0012/03/12 CD0001 042267 RUSHING, JANICE > PAYMENT OF CLAIM 000863 100.0012/03/12 CD0001 042268 RUTLEDGE, PATRICIA > PAYMENT OF CLAIM 000864 120.0012/03/12 CD0001 042269 RYAN RCDC BUILDING > PAYMENT OF CLAIM 000865 50.0012/03/12 CD0001 042270 S & W PHARMACY > PAYMENT OF CLAIM 000866 42.8212/03/12 CD0001 042271 SALEM COMMUNITY CENTER > PAYMENT OF CLAIM 000867 50.00




====================================================================================================================================12/03/12 CD0001 042272 SCHUMPERT,WANDA > PAYMENT OF CLAIM 000868 120.0012/03/12 CD0001 042273 SEAWRIGHT AUTO GLASS > PAYMENT OF CLAIM 000869 188.0012/03/12 CD0001 042274 SECURE SHRED LLC > PAYMENT OF CLAIM 000870 49.0012/03/12 CD0001 042275 SEWELL, SHAREN > PAYMENT OF CLAIM 000871 55.5012/03/12 CD0001 042276 SHEFFIELD, GERALD > PAYMENT OF CLAIM 000872 145.0012/03/12 CD0001 042277 SHIELDS, CHARLES K > PAYMENT OF CLAIM 000873 120.0012/03/12 CD0001 042278 SHIELDS, SHIRLEY > PAYMENT OF CLAIM 000874 145.0012/03/12 CD0001 042279 SHRED-IT USA MEMPHIS > PAYMENT OF CLAIM 000875 51.6512/03/12 CD0001 042280 SMITH, JUDITH D. > PAYMENT OF CLAIM 000876 120.0012/03/12 CD0001 042281 SNIPES, BARBARA > PAYMENT OF CLAIM 000877 120.0012/03/12 CD0001 042282 SPENCER, JUDY K. > PAYMENT OF CLAIM 000878 120.0012/03/12 CD0001 042283 SPENCER, RANDY > PAYMENT OF CLAIM 000879 120.0012/03/12 CD0001 042284 SPENCER, SARAH > PAYMENT OF CLAIM 000880 120.0012/03/12 CD0001 042285 SPENCER, SHELBY > PAYMENT OF CLAIM 000881 120.0012/03/12 CD0001 042286 SPRINT PRINT > PAYMENT OF CLAIM 000882 286.0012/03/12 CD0001 042287 STANLEY, CAROL > PAYMENT OF CLAIM 000883 120.0012/03/12 CD0001 042288 STANLEY, JERRY > PAYMENT OF CLAIM 000884 120.0012/03/12 CD0001 042289 STANLEY, LINDA > PAYMENT OF CLAIM 000885 100.0012/03/12 CD0001 042290 STANLEY, TED > PAYMENT OF CLAIM 000886 120.0012/03/12 CD0001 042291 STATE TAX COMMISSION > PAYMENT OF CLAIM 000887 32.0012/03/12 CD0001 042292 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000888 8,973.8712/03/12 CD0001 042293 STOCKTON, PEGGY > PAYMENT OF CLAIM 000889 145.0012/03/12 CD0001 042294 SUMMERFORD, DOYLE > PAYMENT OF CLAIM 000890 120.0012/03/12 CD0001 042295 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000891 623.4412/03/12 CD0001 042296 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000892 440.1612/03/12 CD0001 042297 TAYLOR, ELVIS > PAYMENT OF CLAIM 000893 120.0012/03/12 CD0001 042298 TAYLOR, SHIRLEY > PAYMENT OF CLAIM 000894 120.0012/03/12 CD0001 042299 TENNESSEE-TOMBIGBEE WATERWAY D> PAYMENT OF CLAIM 000895 700.0012/03/12 CD0001 042300 TEPA > PAYMENT OF CLAIM 000896 3,848.5112/03/12 CD0001 042301 THORNTON, BETTY > PAYMENT OF CLAIM 000897 120.0012/03/12 CD0001 042302 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000898 1,713.2512/03/12 CD0001 042303 TODD, ELLEN > PAYMENT OF CLAIM 000899 145.0012/03/12 CD0001 042304 TOTALFUNDS BY HASLER > PAYMENT OF CLAIM 000900 3,000.0012/03/12 CD0001 042305 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000901 1,318.3312/03/12 CD0001 042306 TUCKER PLUMBING > PAYMENT OF CLAIM 000902 20.0012/03/12 CD0001 042307 TURNER, SARAH > PAYMENT OF CLAIM 000903 100.0012/03/12 CD0001 042308 TWR MANAGEMENT > PAYMENT OF CLAIM 000904 3,300.7512/03/12 CD0001 042309 UNDERWOOD, HOWARD > PAYMENT OF CLAIM 000905 125.0012/03/12 CD0001 042310 UNION GROVE BAPTIST CHURCH > PAYMENT OF CLAIM 000906 50.0012/03/12 CD0001 042311 US FOODS, INC. > PAYMENT OF CLAIM 000907 2,611.5412/03/12 CD0001 042312 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000908 355.6012/03/12 CD0001 042313 WALTERS, PAT > PAYMENT OF CLAIM 000909 120.0012/03/12 CD0001 042314 WEATHERALL'S INC. > PAYMENT OF CLAIM 000910 1,842.5312/03/12 CD0001 042315 WEATHERFORD, JAMES T > PAYMENT OF CLAIM 000911 145.0012/03/12 CD0001 042316 WEATHERFORD, MARTHA > PAYMENT OF CLAIM 000912 120.0012/03/12 CD0001 042317 WESSON,PAUL > PAYMENT OF CLAIM 000913 120.0012/03/12 CD0001 042318 WIGGINTON, RETHA > PAYMENT OF CLAIM 000914 100.0012/03/12 CD0001 042319 WILEMON, GREG > PAYMENT OF CLAIM 000915 40.0012/06/12 CD0001 042091 WITT, JIM > PAYMENT OF CLAIM 001065 1,890.0012/06/12 CD0001 042092 WITT, JIM > PAYMENT OF CLAIM 001066 540.0012/06/12 CD0001 042096 FULTON TELEPHONE CO > PAYMENT OF CLAIM 001063 482.71




====================================================================================================================================12/07/12 RC0002 016709 STATE OF MS> REIMB DEPT HUMAN SERVICES 1,279.1512/07/12 RC0002 016711 TOWN OF MANTACHIE> REIMB JAIL EXPENSES 40.8412/07/12 RC0002 016715 AARON LODEN> FEES 249.9912/07/12 RC0002 016715 AARON LODEN> FEES 882.0012/07/12 RC0002 016715 AARON LODEN> FEES 3,494.9112/07/12 RC0002 016716 ITA CO SHERIFF'S DEPT> FEES 1,979.0012/07/12 RC0002 016718 CITY OF FULTON> REIMB CITY PRISONERS 3,675.2412/07/12 RC0002 016719 WAL MART> DONATION TO SHERIFF'S DEPT 500.0012/07/12 RC0002 016720 JIM WITT> PAYROLL 5,339.3312/07/12 RC0002 016721 ITA CO CHANCERY CLERK> FEES 20.0012/07/12 RC0002 016722 STATE OF MS> REIMB DEPT OF HUMAN SERVICES C 985.0012/10/12 CD0001 042095 CITY OF FULTON > PAYMENT OF CLAIM 001061 2,623.3012/10/12 CD0001 042100 TEC > PAYMENT OF CLAIM 001067 459.4312/11/12 CD0001 042076 SUPT. OF EDUCATION > PAYMENT OF CLAIM 001071 40,000.0012/12/12 RC0002 016724 SSA> PRISONER SSA CHECK 400.0012/13/12 CD0001 042078 RICOH PRODUCTION PRINT SOLUTIO> PAYMENT OF CLAIM 001073 882.0012/13/12 CD0001 042455 FARM BUREAU INSURANCE > PAYMENT OF CLAIM 001074 400.0012/15/12 CD0001 042470 PAYROLL CLEARING > PAYMENT OF CLAIM 001075 57,627.3312/17/12 RC0002 016726 WILLIAM G WALLACE> INSURANCE 348.7112/17/12 RC0002 016727 AFLAC INSURANCE> REFUND STEVE JOHNSON 30.5412/17/12 RC0002 016730 LANCE BEAN> INSURANCE 348.7112/17/12 RC0002 016731 JIM WITT> INSURANCE 721.8512/17/12 RC0002 016738 ITA CO PAYROLL> INSURANCE 1,060.0412/17/12 RC0002 016739 CAROL GATES> FEES 45.0012/17/12 RC0002 016739 CAROL GATES> FEES 30.0012/17/12 RC0002 016739 CAROL GATES> FEES 150.0012/17/12 RC0002 016739 CAROL GATES> FEES 12.0012/17/12 RC0002 016739 CAROL GATES> FEES .7412/17/12 RC0002 016740 CAROL GATES> FEES 36.0012/17/12 RC0002 016740 CAROL GATES> FEES 24.0012/17/12 RC0002 016740 CAROL GATES> FEES 36.0012/17/12 RC0002 016740 CAROL GATES> FEES 90.0012/17/12 RC0002 016740 CAROL GATES> FEES 29.0012/17/12 RC0002 016740 CAROL GATES> FEES 3,132.6012/17/12 RC0002 016740 CAROL GATES> FEES 2.1112/17/12 RC0002 016741 CAROL GATES> RESTITUTION STEPHANIE TAYLOR 1,200.0012/17/12 RC0002 016743 STATE OF MS> ADD PRIV TAX 3,257.3812/17/12 RC0002 016744 STATE OF MS> TIMBER SER 831.0012/17/12 RC0002 016745 STATE OF MS> GAS SERV 2.5212/18/12 CD0001 042456 HOME DECORATING > PAYMENT OF CLAIM 001100 1,820.0012/18/12 CD0001 042458 C SPIRE WIRELESS > PAYMENT OF CLAIM 001102 1,175.5012/18/12 CD0001 042459 HOLLAND, ANITA > PAYMENT OF CLAIM 001103 181.1012/18/12 CD0001 042460 ECAM > PAYMENT OF CLAIM 001104 1,676.2612/21/12 RC0002 016746 KIM GRAHAM> INS NOV AND DEC 2012 1,115.8412/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 18,955.1312/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 100.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 1,874.5012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 648.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 716.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 140.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 14.89




====================================================================================================================================12/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 423.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 204.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 75.0012/21/12 RC0002 016747 ITA CO JUSTICE COURT> CRIMINAL 7.5112/21/12 RC0002 016748 ITA CO JUSTICE COURT> CIVIL 1,010.0012/21/12 RC0002 016748 ITA CO JUSTICE COURT> CIVIL 25.0012/21/12 RC0002 016748 ITA CO JUSTICE COURT> CIVIL 2,485.0012/21/12 RC0002 016748 ITA CO JUSTICE COURT> CIVIL 25.0012/21/12 RC0002 016748 ITA CO JUSTICE COURT> CIVIL 2,800.0012/21/12 RC0002 016749 CITY OF FULTON> REIMB PRISONERS 4,695.8212/21/12 RC0002 016751 CAROL GATES> FEES 9.0012/21/12 RC0002 016751 CAROL GATES> FEES 6.0012/21/12 RC0002 016751 CAROL GATES> FEES 30.0012/21/12 RC0002 016751 CAROL GATES> FEES 6.0012/21/12 RC0002 016752 CAROL GATES> FEES 30.0012/21/12 RC0002 016752 CAROL GATES> FEES 20.0012/21/12 RC0002 016752 CAROL GATES> FEES 28.0012/21/12 RC0002 016752 CAROL GATES> FEES 72.0012/21/12 RC0002 016752 CAROL GATES> FEES 141.0012/21/12 RC0002 016752 CAROL GATES> FEES 2,657.5012/21/12 RC0002 016753 AARON LODEN> TAXES 7.8112/21/12 RC0002 016753 AARON LODEN> TAXES 191.8912/21/12 RC0002 016753 AARON LODEN> TAXES 308.3212/21/12 RC0002 016753 AARON LODEN> TAXES 48,968.4312/21/12 CD0001 042461 FCCI INSURANC CO > PAYMENT OF CLAIM 001105 1,075.0012/24/12 RC0002 016756 STATE OF MS> IN LIEU TVA 93,223.6212/28/12 RC0002 016762 ITA CO SHERIFF'S DEPT> FEES 1,607.0012/28/12 RC0002 016763 AARON LODEN> FEES 254.5012/28/12 RC0002 016763 AARON LODEN> FEES 827.5012/28/12 RC0002 016763 AARON LODEN> FEES 4,418.3212/28/12 RC0002 016766 ITA CO BACK TAXES> UNIDENTIFIED LAND REDEMPTION P 3,380.2412/28/12 RC0002 016767 ITA CO BACK TAXES> LAND RED 290.9112/28/12 RC0002 016768 ITA CO BACK TAXES> LAND RED 357.5212/28/12 RC0002 016769 MARISSA FAIRCHILD> LOCKUP FEES YOUTH COURT 175.0012/28/12 RC0002 016770 GEORGE E ROGERS> LOCKUP YOUTH COURT 310.0012/28/12 CD0001 042463 U S POSTMASTER > PAYMENT OF CLAIM 001135 70.0012/28/12 CD0001 042464 FCCI INSURANC CO > PAYMENT OF CLAIM 001136 350.0012/31/12 RC0002 016771 TRUSTMARK BANK> DMM INTEREST 23.0201/01/13 CD0001 042479 PAYROLL CLEARING > PAYMENT OF CLAIM 001107 144,495.2101/07/13 CD0001 042467 MS JUSTICE COURT CLERKS ASSN > PAYMENT OF CLAIM 001377 200.0001/07/13 CD0001 042468 PURCHASE POWER > PAYMENT OF CLAIM 001380 1,000.0001/07/13 CD0001 042488 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 001138 600.0001/07/13 CD0001 042489 ALCORN COUNTY > PAYMENT OF CLAIM 001139 1,838.3101/07/13 CD0001 042490 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 001140 3,963.6301/07/13 CD0001 042491 AMOCO SERVICE STATION > PAYMENT OF CLAIM 001141 74.0001/07/13 CD0001 042492 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 001142 340.0001/07/13 CD0001 042493 AT & T > PAYMENT OF CLAIM 001143 783.9201/07/13 CD0001 042494 BEVILL, STACI > PAYMENT OF CLAIM 001144 750.0001/07/13 CD0001 042495 BLANCHARD, PHILLIP M. > PAYMENT OF CLAIM 001145 800.0001/07/13 CD0001 042496 BLUE CROSS & BLUE SHIELD > PAYMENT OF CLAIM 001146 16,933.3001/07/13 CD0001 042497 BOUNDS, KIMBERLY > PAYMENT OF CLAIM 001147 204.40




====================================================================================================================================01/07/13 CD0001 042498 C & P AUTO PARTS INC > PAYMENT OF CLAIM 001148 415.4201/07/13 CD0001 042499 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 001149 178.8001/07/13 CD0001 042500 CITY OF FULTON > PAYMENT OF CLAIM 001150 608.3301/07/13 CD0001 042501 COMCAST CABLE > PAYMENT OF CLAIM 001151 98.5701/07/13 CD0001 042502 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 001152 423.0001/07/13 CD0001 042503 D CONTRACTORS > PAYMENT OF CLAIM 001153 570.0001/07/13 CD0001 042504 DALLAS, PAM > PAYMENT OF CLAIM 001154 55.5001/07/13 CD0001 042505 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 001155 325.3001/07/13 CD0001 042506 DAVIS FORD SALES INC > PAYMENT OF CLAIM 001156 750.7301/07/13 CD0001 042507 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 001157 1,455.0001/07/13 CD0001 042508 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 001158 500.0001/07/13 CD0001 042509 FCCI INSURANC CO > PAYMENT OF CLAIM 001159 500.0001/07/13 CD0001 042510 FIRST HEALTH > PAYMENT OF CLAIM 001160 340.8001/07/13 CD0001 042511 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 001161 10,435.4601/07/13 CD0001 042512 FOOD GIANT > PAYMENT OF CLAIM 001162 181.2801/07/13 CD0001 042513 FRANKS, CASSI G. > PAYMENT OF CLAIM 001163 250.0001/07/13 CD0001 042514 FULTON INSURANCE > PAYMENT OF CLAIM 001164 70.0001/07/13 CD0001 042515 FULTON TELEPHONE CO > PAYMENT OF CLAIM 001165 3,117.5901/07/13 CD0001 042516 GALL'S INC. > PAYMENT OF CLAIM 001166 244.8701/07/13 CD0001 042517 GARRISON, MIRANDA > PAYMENT OF CLAIM 001167 25.0001/07/13 CD0001 042518 GUARDIAN - APPLETON > PAYMENT OF CLAIM 001168 1,872.9701/07/13 CD0001 042519 HOMAN, PATRICK > PAYMENT OF CLAIM 001169 235.8701/07/13 CD0001 042520 ICDC > PAYMENT OF CLAIM 001170 8,125.8301/07/13 CD0001 042521 INTEGRATED COMMUNICATIONS > PAYMENT OF CLAIM 001171 42.1001/07/13 CD0001 042522 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 001172 3,316.1601/07/13 CD0001 042523 ITA. S.W.C.D. > PAYMENT OF CLAIM 001173 1,458.3301/07/13 CD0001 042524 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 001174 7,541.6701/07/13 CD0001 042525 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 001175 560.5801/07/13 CD0001 042526 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001176 985.0001/07/13 CD0001 042527 J. E. VANCE AND COMPANY > PAYMENT OF CLAIM 001177 9,800.0001/07/13 CD0001 042528 JOHNSON, REGGIE > PAYMENT OF CLAIM 001178 1,428.4501/07/13 CD0001 042529 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 001179 450.0001/07/13 CD0001 042530 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 001180 10,822.2701/07/13 CD0001 042531 LARSON, KAY MARTIN > PAYMENT OF CLAIM 001181 77.1501/07/13 CD0001 042532 LEE COUNTY > PAYMENT OF CLAIM 001182 475.6701/07/13 CD0001 042533 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 001183 727.9201/07/13 CD0001 042534 LESLEY, DOUG > PAYMENT OF CLAIM 001184 1,423.9001/07/13 CD0001 042535 LIFT INC. > PAYMENT OF CLAIM 001185 469.5801/07/13 CD0001 042536 LOTHORP, AMY > PAYMENT OF CLAIM 001186 35.5201/07/13 CD0001 042537 MAILFINANCE > PAYMENT OF CLAIM 001187 1,518.0001/07/13 CD0001 042538 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 001188 1,008.4501/07/13 CD0001 042539 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 001189 19.2601/07/13 CD0001 042540 MATTHEW BINDER/LEXIS PUBLISHIN> PAYMENT OF CLAIM 001190 118.9801/07/13 CD0001 042541 MCMILLEN AND CUNNINGHAM ANIMAL> PAYMENT OF CLAIM 001191 588.8001/07/13 CD0001 042542 MCNEECE, STEVEN > PAYMENT OF CLAIM 001192 798.9601/07/13 CD0001 042543 MEMPHIS COMMUUNICATION CORP. > PAYMENT OF CLAIM 001193 150.5301/07/13 CD0001 042544 MID SOUTH UNIFORM CO > PAYMENT OF CLAIM 001194 374.2001/07/13 CD0001 042545 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 001195 413.5801/07/13 CD0001 042546 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001196 7.0001/07/13 CD0001 042547 MOMAR > PAYMENT OF CLAIM 001197 163.1501/07/13 CD0001 042548 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 001198 500.00




====================================================================================================================================01/07/13 CD0001 042549 MSME 3740 > PAYMENT OF CLAIM 001199 1,000.0001/07/13 CD0001 042550 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 001200 568.0801/07/13 CD0001 042551 NADEN JANITORIAL SERVICE INC > PAYMENT OF CLAIM 001201 2,765.0001/07/13 CD0001 042552 NAIL, DORIS > PAYMENT OF CLAIM 001202 600.0001/07/13 CD0001 042553 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 001203 4,329.2501/07/13 CD0001 042554 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 001204 4,166.6601/07/13 CD0001 042555 O'NEAL,RAYMOND > PAYMENT OF CLAIM 001205 300.0001/07/13 CD0001 042556 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 001206 350.0001/07/13 CD0001 042557 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 001207 9,513.9001/07/13 CD0001 042558 PAYROLL CLEARING > PAYMENT OF CLAIM 001208 363.0401/07/13 CD0001 042559 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 001209 70.0001/07/13 CD0001 042560 PREMIER BIOTECH, INC. > PAYMENT OF CLAIM 001210 580.0001/07/13 CD0001 042561 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 001211 1,398.9101/07/13 CD0001 042562 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 001212 3,208.3301/07/13 CD0001 042563 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 001213 666.6601/07/13 CD0001 042564 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 001214 515.9901/07/13 CD0001 042565 ROAD FUND > PAYMENT OF CLAIM 001215 24.5601/07/13 CD0001 042566 ROBERTS, ROMONA > PAYMENT OF CLAIM 001216 88.8001/07/13 CD0001 042567 S & W PHARMACY > PAYMENT OF CLAIM 001217 52.0601/07/13 CD0001 042568 SECURE SHRED LLC > PAYMENT OF CLAIM 001218 49.0001/07/13 CD0001 042569 SHRED-IT USA MEMPHIS > PAYMENT OF CLAIM 001219 51.6501/07/13 CD0001 042570 SILVERSCRIPT > PAYMENT OF CLAIM 001220 349.2001/07/13 CD0001 042571 SILVERSCRIPT INSURANCE COMPANY> PAYMENT OF CLAIM 001221 349.2001/07/13 CD0001 042572 SILVERSCRIPT INSURNACE COMPANY> PAYMENT OF CLAIM 001222 349.1001/07/13 CD0001 042573 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 001223 610.5501/07/13 CD0001 042574 SPRINT PRINT > PAYMENT OF CLAIM 001224 1,003.0001/07/13 CD0001 042575 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001225 8,465.0201/07/13 CD0001 042576 SUMMERFORD, SHELIA > PAYMENT OF CLAIM 001226 1,938.6501/07/13 CD0001 042577 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 001227 599.4401/07/13 CD0001 042578 SUPT. OF EDUCATION > PAYMENT OF CLAIM 001228 416.7601/07/13 CD0001 042579 TEPA > PAYMENT OF CLAIM 001229 3,965.6501/07/13 CD0001 042580 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001230 1,713.2501/07/13 CD0001 042581 THYSSENKRUPP ELEVATOR CORP > PAYMENT OF CLAIM 001231 666.1301/07/13 CD0001 042582 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001232 1,318.3301/07/13 CD0001 042583 TUCKER PLUMBING > PAYMENT OF CLAIM 001233 30.0001/07/13 CD0001 042584 TWR MANAGEMENT > PAYMENT OF CLAIM 001234 3,300.7501/07/13 CD0001 042585 UNEMPLOYMENT COST SOLUTIONS LL> PAYMENT OF CLAIM 001235 4,961.6001/07/13 CD0001 042586 US FOODS, INC. > PAYMENT OF CLAIM 001236 1,827.9201/07/13 CD0001 042587 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 001237 205.6801/07/13 CD0001 042588 WALLACE, CARSON > PAYMENT OF CLAIM 001238 50.0001/07/13 CD0001 042589 WEATHERALL'S INC. > PAYMENT OF CLAIM 001239 1,451.2701/07/13 CD0001 042590 WESTMORELAND, THOMAS > PAYMENT OF CLAIM 001240 41.9401/07/13 CD0001 042591 WILEMON, GREG > PAYMENT OF CLAIM 001241 125.0001/08/13 CD0001 042728 TEC > PAYMENT OF CLAIM 001383 429.6901/09/13 CD0001 042729 FRANKS, GARY > PAYMENT OF CLAIM 001384 277.5001/11/13 RC0002 016773 JIM WITT> INSURANCE 721.8501/11/13 RC0002 016777 STATE OF MS> REIMB COURT COST DEPT OF HUMAN 2,075.0001/11/13 CD0001 042731 CITY OF FULTON > PAYMENT OF CLAIM 001386 3,514.6201/15/13 CD0001 042747 PAYROLL CLEARING > PAYMENT OF CLAIM 001388 63,180.8601/16/13 RC0002 016774 SHERRY POMEROY> PAID ON LUNACY FEES PAUPER OAT 95.0001/16/13 RC0002 016776 STATE OF MS> ADD PRIV TAX 2,410.93




====================================================================================================================================01/16/13 RC0002 016776A STATE OF MS> KEYED INTO COMPUTER $.10 TO MU .1001/16/13 RC0002 016780 STATE OFMS> REIMB HOUSING PRISONERS 5,620.0001/16/13 RC0002 016790 STATE OF MS> REIMB DEPT OF HUMAN SERVICES 1,541.6301/16/13 RC0002 016792 TUPELO COCA COLA> COMMISSION 29.9601/16/13 RC0002 016793 PAYROLL CLEARING ACCOUNT> INSURANCE 1,060.0401/16/13 RC0002 016798 GERALD WALLACE> INSURANCE 348.7101/16/13 RC0002 016799 LANCE BEAN> INSURANCE 348.7101/16/13 RC0002 016801 ITA CO CHANCERY COURT> FEES 40.0001/16/13 RC0002 016802 JIM WITT> PAYROLL 5,339.3301/16/13 RC0002 016807 MARISSA FAIRCHILD> LOCKUP YOUTH COURT 75.0001/16/13 RC0002 016808 ZACHARY TIDWELL> LOCKUP YOUTH COURT 75.0001/16/13 RC0002 016809 ITA CO BACK TAX FUND> LAND REDEM 1,122.3901/16/13 RC0002 016810 ITAA CO BACK TAX FUND> LAND REDEMP 78.0201/16/13 RC0002 016814 AARON LODEN> TAXES 357,298.3801/16/13 RC0002 016814 AARON LODEN> TAXES 112.9001/16/13 RC0002 016814 AARON LODEN> TAXES 20,509.1301/16/13 RC0002 016814 AARON LODEN> TAXES 27.2201/16/13 RC0002 016814 AARON LODEN> TAXES 85.1001/16/13 RC0002 016814 AARON LODEN> TAXES 46,574.9701/16/13 RC0002 016816 AARON LODEN> FEES 631.0001/16/13 RC0002 016816 AARON LODEN> FEES 1,883.0501/16/13 CD0001 042734 HUGHES, ERIC > PAYMENT OF CLAIM 001414 308.5001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 233.5001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 25.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 25.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 25.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 130.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 25.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 25.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 25.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 50.0001/17/13 RC0002 016818 GENERAL COUNTY> CHECKS TO BE WRITTEN OFF 70.0001/17/13 RC0002 016819 STATE OF MS> REIMB YOUTH COURT GRANT 800.0001/17/13 RC0002 016822 STATE OF MS> GAS SER 174.6901/17/13 RC0002 016823 STATE OF MS> TIMBER SER 601.3701/17/13 CD0001 042735 C SPIRE WIRELESS > PAYMENT OF CLAIM 001417 1,008.0301/17/13 CD0001 042737 PUBLIC EMPLOYEE'S RETIREMENT S> PAYMENT OF CLAIM 001415 4,235.0001/23/13 CD0001 042738 HORN, CHARLES > PAYMENT OF CLAIM 001418 308.5001/23/13 CD0001 042739 JOHNSON, CECIL I. > PAYMENT OF CLAIM 001420 308.5001/23/13 CD0001 042740 MOORE, STEVE > PAYMENT OF CLAIM 001419 308.5001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 17,978.2001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 1,745.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 519.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 958.8801/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 175.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 35.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 328.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 130.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 100.0001/24/13 RC0002 016824 ITA CO JUSTICE COURT> CRIMINAL 7.8101/24/13 RC0002 016825 ITA CO JUSTICE COURT> CIVIL 1,415.00




====================================================================================================================================01/24/13 RC0002 016825 ITA CO JUSTICE COURT> CIVIL 25.0001/24/13 RC0002 016825 ITA CO JUSTICE COURT> CIVIL 15.0001/24/13 RC0002 016825 ITA CO JUSTICE COURT> CIVIL 2,605.0001/24/13 RC0002 016825 ITA CO JUSTICE COURT> CIVIL 25.0001/24/13 RC0002 016825 ITA CO JUSTICE COURT> CIVIL 200.0001/24/13 RC0002 016827 CAROL GATES> FEES 36.0001/24/13 RC0002 016827 CAROL GATES> FEES 24.0001/24/13 RC0002 016827 CAROL GATES> FEES 120.0001/24/13 RC0002 016827 CAROL GATES> FEES 6.0001/24/13 RC0002 016827 CAROL GATES> FEES .5101/24/13 RC0002 016828 CAROL GATES> FEES 45.0001/24/13 RC0002 016828 CAROL GATES> FEES 30.0001/24/13 RC0002 016828 CAROL GATES> FEES 38.5001/24/13 RC0002 016828 CAROL GATES> FEES 140.2601/24/13 RC0002 016828 CAROL GATES> FEES 194.0001/24/13 RC0002 016828 CAROL GATES> FEES 6,156.5001/24/13 RC0002 016828 CAROL GATES> FEES 1.7101/29/13 RC0002 016829 STATE OF MS> REIMB DEPT OF HUMAN SERVICES 1,340.3601/31/13 RC0002 016867 TRUSTMARK NATIONAL BANK> DMM INTEREST 33.2402/01/13 CD0001 042954 PAYROLL CLEARING > PAYMENT OF CLAIM 001619 141,289.1802/01/13 RC0002 016836 ITA CO SHERIFF'S DEPT> FEES 1,478.0002/01/13 RC0002 016840 INTERSTATE MNG HOTEL> REFUND COURTYARD MARRIOTT MID 566.2802/01/13 RC0002 016842 ONE BEACON INSURANCE> REIMB WRECKED SHERIFF'S CAR 5,999.0002/01/13 RC0002 016843 ATMOS ENERGY> SHV MCDONALD STORAGE LEASE 160.0002/01/13 RC0002 016845 ITA CO PAYROLL> INSURANCE 1,060.0402/01/13 RC0002 016846 LANCE BEAN> REIMB INSURANCE 348.7102/01/13 RC0002 016847 GERALD WALLACE> REIMB INSURANCE 348.7102/01/13 RC0002 016848 KIM GRAHAM> REIMB 2 MONTHS 1,115.8402/01/13 RC0002 016850 JIM WITT> FAMILY INSURANCE 721.8502/01/13 RC0002 016851 ITA CO CHANCERY CLERK> FEES 50.0002/01/13 RC0002 016852 JIM WITT> PYROLL 5,339.3302/01/13 RC0002 016853 STATE OF MS> REIMB COURT COST FDEPT OF HUMA 135.0002/01/13 RC0002 016854 ITA CO TAX COLLECTOR> REFUND ON SHERIFF'S CAR TAG 2.0002/01/13 RC0002 016871 STATE OF MS> MDOC HOUSING 940.0002/04/13 CD0001 042741 STUART, ANDREW > PAYMENT OF CLAIM 001656 1,000.0002/04/13 CD0001 042742 ITAWAMBA COMMUNITY COLLEGE > PAYMENT OF CLAIM 001648 250.0002/04/13 CD0001 042743 MS SHERIFF ASSN INC > PAYMENT OF CLAIM 001649 1,000.0002/04/13 CD0001 042744 MS ASSESSORS & COLLECTORS ASSN> PAYMENT OF CLAIM 001650 750.0002/04/13 CD0001 042745 SECURE SHRED LLC > PAYMENT OF CLAIM 001651 49.0002/04/13 CD0001 042755 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 001421 220.0002/04/13 CD0001 042756 ALCORN COUNTY > PAYMENT OF CLAIM 001422 360.0002/04/13 CD0001 042757 ALTHOUSE TRANSPORT SERVICE > PAYMENT OF CLAIM 001423 450.0002/04/13 CD0001 042758 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 001424 4,045.6302/04/13 CD0001 042759 AMOCO SERVICE STATION > PAYMENT OF CLAIM 001425 168.0002/04/13 CD0001 042760 AT & T > PAYMENT OF CLAIM 001426 783.9202/04/13 CD0001 042761 BAUER, CHRISTOPHER > PAYMENT OF CLAIM 001427 200.0002/04/13 CD0001 042762 BEARD, WAYNE > PAYMENT OF CLAIM 001428 232.6002/04/13 CD0001 042763 BEVILL, STACI > PAYMENT OF CLAIM 001429 200.0002/04/13 CD0001 042764 BLUE CROSS & BLUE SHIELD > PAYMENT OF CLAIM 001430 16,054.5702/04/13 CD0001 042765 C & P AUTO PARTS INC > PAYMENT OF CLAIM 001431 310.8502/04/13 CD0001 042766 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 001432 178.80




====================================================================================================================================02/04/13 CD0001 042767 CITY OF FULTON > PAYMENT OF CLAIM 001433 618.3402/04/13 CD0001 042768 COGGIN, JOHN W. > PAYMENT OF CLAIM 001434 237.0002/04/13 CD0001 042769 COMCAST CABLE > PAYMENT OF CLAIM 001435 53.4802/04/13 CD0001 042770 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 001436 328.0002/04/13 CD0001 042771 D CONTRACTORS > PAYMENT OF CLAIM 001437 395.9002/04/13 CD0001 042772 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 001438 325.0002/04/13 CD0001 042773 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 001439 1,455.0002/04/13 CD0001 042774 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 001440 500.0002/04/13 CD0001 042775 DIGBY DENTAL CARE > PAYMENT OF CLAIM 001441 271.0002/04/13 CD0001 042776 DISCOUNT OFFICEITEMS > PAYMENT OF CLAIM 001442 77.7002/04/13 CD0001 042777 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 001443 7,390.0002/04/13 CD0001 042778 FOOD GIANT > PAYMENT OF CLAIM 001444 209.3402/04/13 CD0001 042779 FULTON TELEPHONE CO > PAYMENT OF CLAIM 001445 3,051.5102/04/13 CD0001 042780 GOODYEAR SERVICE CENTER > PAYMENT OF CLAIM 001446 1,077.4802/04/13 CD0001 042781 GUARDIAN - APPLETON > PAYMENT OF CLAIM 001447 1,911.3902/04/13 CD0001 042782 HICOMP, LLC > PAYMENT OF CLAIM 001448 3,182.0002/04/13 CD0001 042783 HOLCOMB, WILLIAM H. > PAYMENT OF CLAIM 001449 15.0002/04/13 CD0001 042784 HOMAN, PATRICK > PAYMENT OF CLAIM 001450 235.8702/04/13 CD0001 042785 ICDC > PAYMENT OF CLAIM 001451 8,125.8302/04/13 CD0001 042786 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 001452 3,316.1602/04/13 CD0001 042787 ITA. S.W.C.D. > PAYMENT OF CLAIM 001453 1,458.3302/04/13 CD0001 042788 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 001454 7,541.6702/04/13 CD0001 042789 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001455 2,075.0002/04/13 CD0001 042790 ITAWAMBA COUNTY TAX COLLECTOR > PAYMENT OF CLAIM 001456 23.2002/04/13 CD0001 042791 JERENE'S LOCK &KEY SERVICE > PAYMENT OF CLAIM 001457 46.0002/04/13 CD0001 042792 JERRY PITTS AUTO PARTS > PAYMENT OF CLAIM 001458 7.9902/04/13 CD0001 042793 JOHNSON, REGGIE > PAYMENT OF CLAIM 001459 1,036.8502/04/13 CD0001 042794 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 001460 1,440.0002/04/13 CD0001 042795 KNIGHT, KENNETH > PAYMENT OF CLAIM 001461 604.7502/04/13 CD0001 042796 L & N PEST CONTROL > PAYMENT OF CLAIM 001462 65.0002/04/13 CD0001 042797 LEE COUNTY > PAYMENT OF CLAIM 001463 475.6702/04/13 CD0001 042798 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 001464 725.5002/04/13 CD0001 042799 LESLEY ELECTRICAL & MECHANICAL> PAYMENT OF CLAIM 001465 610.0002/04/13 CD0001 042800 LESLEY, DOUG > PAYMENT OF CLAIM 001466 1,161.4502/04/13 CD0001 042801 LIFT INC. > PAYMENT OF CLAIM 001467 469.5802/04/13 CD0001 042802 LINDSEY, CHARLES > PAYMENT OF CLAIM 001468 25.0002/04/13 CD0001 042803 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 001469 139.7502/04/13 CD0001 042804 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 001470 19.2602/04/13 CD0001 042805 MATT'S SUPPLY CO. > PAYMENT OF CLAIM 001471 35.0002/04/13 CD0001 042806 MCNEECE, STEVEN > PAYMENT OF CLAIM 001472 1,167.3302/04/13 CD0001 042807 MID SOUTH UNIFORM CO > PAYMENT OF CLAIM 001473 212.2402/04/13 CD0001 042808 MILLS,JR MICHAEL P. > PAYMENT OF CLAIM 001474 300.0002/04/13 CD0001 042809 MILLS,JR, BOBBY D > PAYMENT OF CLAIM 001475 25.0002/04/13 CD0001 042810 MIMS, KELLY LEE > PAYMENT OF CLAIM 001476 1,600.0002/04/13 CD0001 042811 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001477 360.0002/04/13 CD0001 042812 MSAVSO > PAYMENT OF CLAIM 001478 30.0002/04/13 CD0001 042813 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 001479 667.7702/04/13 CD0001 042814 MYHAND, TERRY > PAYMENT OF CLAIM 001480 25.0002/04/13 CD0001 042815 NADEN JANITORIAL SERVICE INC > PAYMENT OF CLAIM 001481 2,765.0002/04/13 CD0001 042816 NAIL, DORIS > PAYMENT OF CLAIM 001482 600.0002/04/13 CD0001 042817 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 001483 4,166.66




====================================================================================================================================02/04/13 CD0001 042818 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 001484 350.0002/04/13 CD0001 042819 PAYROLL CLEARING > PAYMENT OF CLAIM 001485 10.5002/04/13 CD0001 042820 PIT STOP BBQ AND CATERING > PAYMENT OF CLAIM 001486 300.0002/04/13 CD0001 042821 POWELL, MELODY > PAYMENT OF CLAIM 001487 16.6502/04/13 CD0001 042822 PPI > PAYMENT OF CLAIM 001488 161.2002/04/13 CD0001 042823 RAY ALLEN MANF CO > PAYMENT OF CLAIM 001489 504.9602/04/13 CD0001 042824 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 001490 1,398.9102/04/13 CD0001 042825 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 001491 3,208.3302/04/13 CD0001 042826 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 001492 666.6602/04/13 CD0001 042827 RHODES, LAUCK & ASSN > PAYMENT OF CLAIM 001493 540.0002/04/13 CD0001 042828 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 001494 201.0102/04/13 CD0001 042829 ROGERS, THOMAS C > PAYMENT OF CLAIM 001495 25.0002/04/13 CD0001 042830 S & W PHARMACY > PAYMENT OF CLAIM 001496 62.3002/04/13 CD0001 042831 SECURE SHRED LLC > PAYMENT OF CLAIM 001497 147.0002/04/13 CD0001 042832 SEWELL, SHAREN > PAYMENT OF CLAIM 001498 740.0002/04/13 CD0001 042833 SHOTS > PAYMENT OF CLAIM 001499 778.9502/04/13 CD0001 042834 SPRINT PRINT > PAYMENT OF CLAIM 001500 481.0002/04/13 CD0001 042835 STATE TAX COMMISSION > PAYMENT OF CLAIM 001501 12.0002/04/13 CD0001 042836 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 001502 559.2402/04/13 CD0001 042837 SUPT. OF EDUCATION > PAYMENT OF CLAIM 001503 388.0302/04/13 CD0001 042838 TEPA > PAYMENT OF CLAIM 001504 3,993.0802/04/13 CD0001 042839 TOTALFUNDS BY HASLER > PAYMENT OF CLAIM 001505 87.6802/04/13 CD0001 042840 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001506 1,318.3302/04/13 CD0001 042841 TUCKER PLUMBING > PAYMENT OF CLAIM 001507 91.0802/04/13 CD0001 042842 TWR MANAGEMENT > PAYMENT OF CLAIM 001508 3,300.7502/04/13 CD0001 042843 US FOODS, INC. > PAYMENT OF CLAIM 001509 2,355.6002/04/13 CD0001 042844 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 001510 351.2102/04/13 CD0001 042845 WEATHERALL'S INC. > PAYMENT OF CLAIM 001511 837.8202/04/13 CD0001 042962 SECURE SHRED LLC > PAYMENT OF CLAIM 001651 517.4002/04/13 CD0001 042963 FRANKS, CASSI G. > PAYMENT OF CLAIM 001652 750.0002/04/13 CD0001 042964 TEPA > PAYMENT OF CLAIM 001653 40.5702/04/13 CD0001 042965 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001654 1,713.2502/04/13 CD0001 042966 PAYROLL CLEARING > PAYMENT OF CLAIM 001657 271.7002/08/13 CD0001 042968 CITY OF FULTON > PAYMENT OF CLAIM 001663 1,375.1202/08/13 CD0001 042971 TEC > PAYMENT OF CLAIM 001662 530.7902/08/13 CD0001 042972 LESLEY, DOUG > PAYMENT OF CLAIM 001660 161.6802/15/13 CD0001 043022 PAYROLL CLEARING > PAYMENT OF CLAIM 001665 61,412.0602/15/13 RC0002 016872 CAROL GATES> RESTIT STEPHANIE TAYLOR CASE C 600.0002/15/13 RC0002 016875 TOWN OF MANTACHIE> REIMB PRISONERS 48.3802/15/13 RC0002 016876 CITY OF FULTON> REIMB CITY PRISONERS 2,592.1402/15/13 RC0002 016881 STATE OF MS> ELECTION ASSIST FUND CK#131983 3,378.7302/15/13 RC0002 016883 STATE OF MS> RAIL CAR 16,877.1502/15/13 RC0002 016885 STATE OF MS> ADD PRIV TAX 1,085.1402/19/13 RC0002 016888 STATE OF MS> TIMBER SER 415.2002/19/13 RC0002 016889 STATE OF MS> GAS SER 81.6302/19/13 CD0001 042973 C SPIRE WIRELESS > PAYMENT OF CLAIM 001721 956.3602/19/13 CD0001 042975 JOHNSON, RHONDA > PAYMENT OF CLAIM 001723 559.5802/19/13 CD0001 042976 SPRADLING, SHELIA > PAYMENT OF CLAIM 001722 239.0002/20/13 CD0001 042977 ITA. CO. CIRCUIT COURT CLERK J> PAYMENT OF CLAIM 001725 5,414.3502/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 8.0302/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 20,287.75




====================================================================================================================================02/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 1,955.5002/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 603.0002/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 690.3702/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 406.0002/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 280.0002/21/13 RC0002 016892 ITA CO JUSTICE COURT> CRIMINAL 35.0002/21/13 RC0002 016893 ITA CO JUSTICE COURT> CIVIL 2,115.0002/21/13 RC0002 016893 ITA CO JUSTICE COURT> CIVIL 40.0002/21/13 RC0002 016893 ITA CO JUSTICE COURT> CIVIL 4,340.0002/21/13 RC0002 016893 ITA CO JUSTICE COURT> CIVIL 35.0002/21/13 RC0002 016893 ITA CO JUSTICE COURT> CIVIL 2.0002/21/13 RC0002 016893 ITA CO JUSTICE COURT> CIVIL 150.0002/21/13 RC0002 016894 ITA CHANCERY CLERK LND REDEMPTION> 5% INTEREST 3,704.1202/21/13 RC0002 016897 AARON LODEN> TAXES 715,366.6902/21/13 RC0002 016897 AARON LODEN> TAXES 399,086.3902/21/13 RC0002 016897 AARON LODEN> TAXES 59,652.2802/21/13 RC0002 016897 AARON LODEN> TAXES 8,290.4202/21/13 RC0002 016898 CITY OF FULTON> REIMB JAIL EXPENSES 3,682.7202/21/13 RC0002 016899 STATE OF MS> REIMB YOUTH COURT GRANT 800.0002/25/13 CD0001 042979 HILL, JOSH > PAYMENT OF CLAIM 001727 62.0002/25/13 CD0001 042980 STEELE, PRESTON > PAYMENT OF CLAIM 001728 62.0002/26/13 RC0002 016900 CAROL GATES> FEES 42.0002/26/13 RC0002 016900 CAROL GATES> FEES 28.0002/26/13 RC0002 016900 CAROL GATES> FEES 140.0002/26/13 RC0002 016900 CAROL GATES> FEES 12.0002/26/13 RC0002 016900 CAROL GATES> FEES .4802/26/13 RC0002 016901 CAROL GATES> FEES 48.0002/26/13 RC0002 016901 CAROL GATES> FEES 32.0002/26/13 RC0002 016901 CAROL GATES> FEES 50.0002/26/13 RC0002 016901 CAROL GATES> FEES 195.0002/26/13 RC0002 016901 CAROL GATES> FEES 307.0002/26/13 RC0002 016901 CAROL GATES> FEES 11,583.5002/26/13 RC0002 016901 CAROL GATES> FEES 1.6502/26/13 RC0002 016902 WAL MART> GRANT FOR CAMERAS AT THE JAIL 2,500.0002/26/13 RC0002 016903 MS PUBLIC ENTITY WORKERS COMP TRUST> REFUND 2012 AUDIT 10,688.0002/26/13 RC0002 016904 OFFICE OF THE DISTRICT ATTORNEY> REIMB FOR RAY O'NEAL'S SALARY 6,675.4702/28/13 RC0002 016914 TRUSTMARK BANK> DMM INTEREST 131.3503/01/13 CD0001 043031 PAYROLL CLEARING > PAYMENT OF CLAIM 001692 143,205.2803/04/13 CD0001 043264 PAYROLL CLEARING > PAYMENT OF CLAIM 001952 452.1303/04/13 CD0001 043040 ALCORN COUNTY > PAYMENT OF CLAIM 001729 1,392.0703/04/13 CD0001 043041 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 001730 4,209.6303/04/13 CD0001 043042 AMOCO SERVICE STATION > PAYMENT OF CLAIM 001731 67.9903/04/13 CD0001 043043 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 001732 614.9003/04/13 CD0001 043044 AT & T > PAYMENT OF CLAIM 001733 520.5203/04/13 CD0001 043045 BEVILL, STACI > PAYMENT OF CLAIM 001734 700.0003/04/13 CD0001 043046 BLUE CROSS & BLUE SHIELD > PAYMENT OF CLAIM 001735 18,328.1403/04/13 CD0001 043047 BOB BARKER CO > PAYMENT OF CLAIM 001736 363.8203/04/13 CD0001 043048 BOUNDS, KIMBERLY > PAYMENT OF CLAIM 001737 561.6003/04/13 CD0001 043049 BURNETT, BETH > PAYMENT OF CLAIM 001738 25.9903/04/13 CD0001 043050 C & M PLUMBING AND ELECTRIC > PAYMENT OF CLAIM 001739 1,464.3503/04/13 CD0001 043051 C & P AUTO PARTS INC > PAYMENT OF CLAIM 001740 184.19




====================================================================================================================================03/04/13 CD0001 043052 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 001741 178.8003/04/13 CD0001 043053 CITY OF FULTON > PAYMENT OF CLAIM 001742 608.3303/04/13 CD0001 043054 COMCAST CABLE > PAYMENT OF CLAIM 001743 53.4803/04/13 CD0001 043055 COPYWRITE INC > PAYMENT OF CLAIM 001744 1,097.5003/04/13 CD0001 043056 D CONTRACTORS > PAYMENT OF CLAIM 001745 404.5003/04/13 CD0001 043057 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 001746 450.0003/04/13 CD0001 043058 DAVIS FORD SALES INC > PAYMENT OF CLAIM 001747 736.9903/04/13 CD0001 043059 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 001748 5,155.0003/04/13 CD0001 043060 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001749 823.0503/04/13 CD0001 043061 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 001750 500.0003/04/13 CD0001 043062 FERGUSON, MARY MARGARET > PAYMENT OF CLAIM 001751 36.0003/04/13 CD0001 043063 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 001752 9,716.8103/04/13 CD0001 043064 FOOD GIANT > PAYMENT OF CLAIM 001753 276.9303/04/13 CD0001 043065 FULTON GRAIN COMPANY > PAYMENT OF CLAIM 001754 52.5003/04/13 CD0001 043066 FULTON TELEPHONE CO > PAYMENT OF CLAIM 001755 2,635.6203/04/13 CD0001 043067 GALL'S INC. > PAYMENT OF CLAIM 001756 347.0003/04/13 CD0001 043068 GOODYEAR SERVICE CENTER > PAYMENT OF CLAIM 001757 237.2203/04/13 CD0001 043069 GUARDIAN - APPLETON > PAYMENT OF CLAIM 001758 2,000.7303/04/13 CD0001 043070 HEROGEAR LLC > PAYMENT OF CLAIM 001759 89.0003/04/13 CD0001 043071 ICDC > PAYMENT OF CLAIM 001760 8,125.8303/04/13 CD0001 043072 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 001761 3,316.1603/04/13 CD0001 043073 ITA. S.W.C.D. > PAYMENT OF CLAIM 001762 1,458.3303/04/13 CD0001 043074 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 001763 7,541.6703/04/13 CD0001 043075 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 001764 228.1603/04/13 CD0001

2012/2013 county itawamba - three rivers planning &...

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