2015/2016 county itawamba - three rivers planning ...trpdd.com/downloads/itawamba/2015ledger.pdf ·...

ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO 09/30/2016 PAGE 0001

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

====================================================================================================================================001 000 002 CASH IN BANK 780,586.2510/01/15 CD0001 052799 PAYROLL CLEARING > PAYMENT OF CLAIM 000001 148,400.7010/05/15 CD0001 052808 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000030 599.2910/05/15 CD0001 052809 ALCORN COUNTY > PAYMENT OF CLAIM 000031 693.9710/05/15 CD0001 052810 ALLISON A. WORLEY > PAYMENT OF CLAIM 000032 375.0010/05/15 CD0001 052811 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 000033 266.7610/05/15 CD0001 052812 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000034 4,062.0710/05/15 CD0001 052813 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 000035 858.9010/05/15 CD0001 052814 AT & T > PAYMENT OF CLAIM 000036 350.0010/05/15 CD0001 052815 BANCORP SOUTH > PAYMENT OF CLAIM 000037 953.8410/05/15 CD0001 052816 BAUER, CHRISTOPHER > PAYMENT OF CLAIM 000038 1,500.0010/05/15 CD0001 052817 BEVILL, STACI > PAYMENT OF CLAIM 000039 300.0010/05/15 CD0001 052818 BO RUSSELL, PLLC > PAYMENT OF CLAIM 000040 1,482.5010/05/15 CD0001 052819 BOB BARKER CO > PAYMENT OF CLAIM 000041 286.4110/05/15 CD0001 052820 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 000042 1,510.8810/05/15 CD0001 052821 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 000043 178.8010/05/15 CD0001 052822 CITY OF FULTON > PAYMENT OF CLAIM 000044 833.6410/05/15 CD0001 052823 COLLINS, JOHN > PAYMENT OF CLAIM 000045 180.0010/05/15 CD0001 052824 COPYPLUS INC. > PAYMENT OF CLAIM 000046 143.8210/05/15 CD0001 052825 COPYWRITE INC > PAYMENT OF CLAIM 000047 52.6510/05/15 CD0001 052826 CREEKSIDE VETERINARY CLINIC > PAYMENT OF CLAIM 000048 24.0010/05/15 CD0001 052827 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 000049 282.0010/05/15 CD0001 052828 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000050 325.0010/05/15 CD0001 052829 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 000051 1,615.0010/05/15 CD0001 052830 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000052 374.2910/05/15 CD0001 052831 DENNIS RUTH > PAYMENT OF CLAIM 000053 1,984.9610/05/15 CD0001 052832 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000054 500.0010/05/15 CD0001 052833 ELECTION SYSTEMS & SOFTWARE > PAYMENT OF CLAIM 000055 1,455.0010/05/15 CD0001 052834 FARRIS, DENNIS > PAYMENT OF CLAIM 000056 562.5010/05/15 CD0001 052835 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000057 4,543.8310/05/15 CD0001 052836 FOOD GIANT > PAYMENT OF CLAIM 000058 523.0910/05/15 CD0001 052837 FORESTRY SUPPLIERS, INC. > PAYMENT OF CLAIM 000059 286.6510/05/15 CD0001 052838 FULTON INSURANCE > PAYMENT OF CLAIM 000060 1,394.5510/05/15 CD0001 052839 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000061 3,774.0610/05/15 CD0001 052840 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000062 2,077.8310/05/15 CD0001 052841 HULING, MICHAEL > PAYMENT OF CLAIM 000063 450.0010/05/15 CD0001 052842 ICDC > PAYMENT OF CLAIM 000064 4,178.0010/05/15 CD0001 052843 ITA. CO JUSTICE COURT > PAYMENT OF CLAIM 000065 1,067.0010/05/15 CD0001 052844 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000066 3,316.1610/05/15 CD0001 052845 ITA. S.W.C.D. > PAYMENT OF CLAIM 000067 2,010.8310/05/15 CD0001 052846 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000068 7,541.6710/05/15 CD0001 052847 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000069 3,920.7810/05/15 CD0001 052848 JAMERSON HEATING AND COOLING > PAYMENT OF CLAIM 000070 8,775.0010/05/15 CD0001 052849 JOHNSON, REGGIE > PAYMENT OF CLAIM 000071 1,882.3510/05/15 CD0001 052850 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 000072 1,430.0010/05/15 CD0001 052851 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000073 437.7910/05/15 CD0001 052852 LEE COUNTY > PAYMENT OF CLAIM 000074 475.6710/05/15 CD0001 052853 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 000075 742.0410/05/15 CD0001 052854 LESLEY, DOUG > PAYMENT OF CLAIM 000076 1,597.5510/05/15 CD0001 052855 LIFT INC. > PAYMENT OF CLAIM 000077 469.5810/05/15 CD0001 052856 MAILFINANCE > PAYMENT OF CLAIM 000078 1,149.00




====================================================================================================================================10/05/15 CD0001 052857 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 000079 127.2610/05/15 CD0001 052858 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 000080 19.3210/05/15 CD0001 052859 MCNEECE, STEVEN > PAYMENT OF CLAIM 000081 662.2810/05/15 CD0001 052860 MED SCREENS, INC > PAYMENT OF CLAIM 000082 250.0010/05/15 CD0001 052861 MILLS, MICHAEL P. > PAYMENT OF CLAIM 000083 300.0010/05/15 CD0001 052862 MISSISSIPPI STATE UNIVERSITY E> PAYMENT OF CLAIM 000084 457.0210/05/15 CD0001 052863 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 000085 200.0010/05/15 CD0001 052864 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000086 375.0010/05/15 CD0001 052865 MS PUBLIC ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000087 8,521.9210/05/15 CD0001 052866 MSME 3740 > PAYMENT OF CLAIM 000088 1,000.0010/05/15 CD0001 052867 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000089 523.5110/05/15 CD0001 052868 N/E MS COMMUNITY SERVICE > PAYMENT OF CLAIM 000090 1,250.0010/05/15 CD0001 052869 N/E MS DAILY JOURNAL > PAYMENT OF CLAIM 000091 138.0010/05/15 CD0001 052870 NADEN JANITORIAL SERVICE INC > PAYMENT OF CLAIM 000092 300.0010/05/15 CD0001 052871 NAIL, DORIS > PAYMENT OF CLAIM 000093 500.0010/05/15 CD0001 052872 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 000094 1,251.3510/05/15 CD0001 052873 NEWELL PAPER CO. > PAYMENT OF CLAIM 000095 178.5710/05/15 CD0001 052874 NICHOLS DISCOUNT TIRE STORE > PAYMENT OF CLAIM 000096 24.0010/05/15 CD0001 052875 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000097 4,329.2510/05/15 CD0001 052876 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000098 4,166.6610/05/15 CD0001 052877 NORTH MS LAWN AND LANDSCAPE LL> PAYMENT OF CLAIM 000099 384.0010/05/15 CD0001 052878 OAKS, M. LORI > PAYMENT OF CLAIM 000100 15.0010/05/15 CD0001 052879 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000101 350.0010/05/15 CD0001 052880 PAYROLL CLEARING > PAYMENT OF CLAIM 000102 490.1010/05/15 CD0001 052881 PRECISION GLASS & MIRROR CO. > PAYMENT OF CLAIM 000103 240.0010/05/15 CD0001 052882 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 000104 35.0010/05/15 CD0001 052883 RED BUD SUPPLY INC > PAYMENT OF CLAIM 000105 159.9010/05/15 CD0001 052884 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000106 1,398.9110/05/15 CD0001 052885 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000107 200.0010/05/15 CD0001 052886 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000108 666.6610/05/15 CD0001 052887 RICOH USA INC > PAYMENT OF CLAIM 000109 882.0010/05/15 CD0001 052888 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 000110 829.7210/05/15 CD0001 052889 RJYOUNG CO INC > PAYMENT OF CLAIM 000111 158.3110/05/15 CD0001 052890 ROBERTS, ROMONA > PAYMENT OF CLAIM 000112 17.2510/05/15 CD0001 052891 ROGERS, TRACY > PAYMENT OF CLAIM 000113 480.0010/05/15 CD0001 052892 S & W PHARMACY > PAYMENT OF CLAIM 000114 390.4210/05/15 CD0001 052893 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000115 194.6010/05/15 CD0001 052894 SHOTS > PAYMENT OF CLAIM 000116 130.0010/05/15 CD0001 052895 SPRINT PRINT > PAYMENT OF CLAIM 000117 478.5010/05/15 CD0001 052896 STATE TREASURER FUND 337130000> PAYMENT OF CLAIM 000118 50.0010/05/15 CD0001 052897 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000119 7,520.3610/05/15 CD0001 052898 SUMMERFORD, SHELIA > PAYMENT OF CLAIM 000120 2,929.7210/05/15 CD0001 052899 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000121 597.0310/05/15 CD0001 052900 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000122 156,717.5510/05/15 CD0001 052901 TEPA > PAYMENT OF CLAIM 000123 7,899.7110/05/15 CD0001 052902 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 000124 8,888.8910/05/15 CD0001 052903 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000125 1,713.2510/05/15 CD0001 052904 THREE RIVERS PLANNING AND DEVE> PAYMENT OF CLAIM 000126 350.0010/05/15 CD0001 052905 TOTALFUNDS BY HASLER > PAYMENT OF CLAIM 000127 41.0510/05/15 CD0001 052906 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000128 3,229.4610/05/15 CD0001 052907 TUPELO ALUMINUM PRODUCTS > PAYMENT OF CLAIM 000129 185.00




====================================================================================================================================10/05/15 CD0001 052908 TWR MANAGEMENT > PAYMENT OF CLAIM 000130 3,300.7510/05/15 CD0001 052909 UNEMPLOYMENT COST SOLUTIONS LL> PAYMENT OF CLAIM 000131 5,469.1910/05/15 CD0001 052910 UNITED HEALTH CARE > PAYMENT OF CLAIM 000132 19,581.9910/05/15 CD0001 052911 US FOODS, INC. > PAYMENT OF CLAIM 000133 6,451.9310/05/15 CD0001 052912 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000134 257.3410/05/15 CD0001 052913 WEATHERALL'S INC. > PAYMENT OF CLAIM 000135 2,233.3810/06/15 RC0002 019201 SSA> PRISONER'S SSA 400.0010/06/15 CD0001 050253 TEC > PAYMENT OF CLAIM 000282 967.9610/06/15 CD0001 050255 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000284 175.0010/06/15 CD0001 050256 CITY OF FULTON > PAYMENT OF CLAIM 000285 967.8410/06/15 CD0001 050258 CANUP, MARGIE > PAYMENT OF CLAIM 000287 48.9710/06/15 CD0001 050259 BEVILL, STACI > PAYMENT OF CLAIM 000288 500.0010/06/15 CD0001 050260 BAUER, CHRISTOPHER > PAYMENT OF CLAIM 000289 1,050.0010/06/15 CD0001 050261 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000291 435.0010/06/15 CD0001 050261 A THYSSENKRUPP ELEVATOR CORP > PAYMENT OF CLAIM 000292 710.1310/06/15 CD0001 050263 NORTH MS LAW ENFORCEMENT TRAIN> PAYMENT OF CLAIM 000293 720.0010/09/15 RC0002 000000 CAROL GATES> FEES 51.0010/09/15 RC0002 000000 CAROL GATES> FEES 34.0010/09/15 RC0002 000000 CAROL GATES> FEES 170.0010/09/15 RC0002 000000 CAROL GATES> FEES 21.0010/09/15 RC0002 000000 CAROL GATES> FEES 80.5010/09/15 RC0002 000000 CAROL GATES> FEES .3110/09/15 RC0002 019123 COURTYARD JACKSON> REFUND 863.6410/09/15 RC0002 019128 ITA CO LAND REDEMPTION> LAND REDEM 521.3110/09/15 RC0002 019133 ITA CO PAYROLL> INS 476.5510/09/15 RC0002 019139 ITA CO CHANCERY CLERK> FEES 826.5810/09/15 RC0002 019140 ITA CO SHERIFF'S> FEES 1,976.0010/09/15 RC0002 019141 JIM WITT> INS 668.3810/09/15 RC0002 019142 JIM WITT> PAYROLL 4,513.3210/09/15 RC0002 019143 ITA CO CHANCERY COURT> COURT FEES 40.0010/09/15 RC0002 019144 CAROL GAES - REST> CR09-021 RAUSCH 175.0010/09/15 RC0002 019145 CAROL GATES - REST> CR 06-076 WASHINGTON 65.5010/09/15 RC0002 019146 CAROL GATES> FEES 27.0010/09/15 RC0002 019146 CAROL GATES> FEES 18.0010/09/15 RC0002 019146 CAROL GATES> FEES 22.5010/09/15 RC0002 019146 CAROL GATES> FEES 27.0010/09/15 RC0002 019146 CAROL GATES> FEES 78.0010/09/15 RC0002 019146 CAROL GATES> FEES 113.0010/09/15 RC0002 019146 CAROL GATES> FEES 5,009.3810/09/15 RC0002 019146 CAROL GATES> FEES 35.0010/09/15 RC0002 019146 CAROL GATES> FEES 1.8810/09/15 RC0002 019148 CAROL GATES - REST> CR 2013-085 STONE 66.6710/09/15 RC0002 019149 KASSIE CHRISTIAN> CAUSE # 2075-0271 135.0010/09/15 RC0002 019150 STATE OF MS> LEGAL FEES - DHS 135.0010/09/15 RC0002 019151 STATE OF MS> REIMB OF PRISONERS 960.0010/09/15 RC0002 019155 STATE TREAS> ADD PRIV TAX 5,373.9710/12/15 CD0001 050265 DENNIS RUTH > PAYMENT OF CLAIM 000295 1,200.0010/12/15 CD0001 050266 BEVILL, STACI > PAYMENT OF CLAIM 000323 400.0010/14/15 RC0002 019157 STATE TREAS> TIMBER SERV TAX 394.0410/15/15 CD0001 053061 PAYROLL CLEARING > PAYMENT OF CLAIM 000296 69,386.6010/16/15 CD0001 050267 HUGHES, ERIC > PAYMENT OF CLAIM 000324 128.79




====================================================================================================================================10/16/15 CD0001 050268 DINES, PAM > PAYMENT OF CLAIM 000326 152.5510/16/15 CD0001 050269 RAMBO, DUSTIN > PAYMENT OF CLAIM 000325 57.0010/16/15 CD0001 050270 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000327 39.4410/19/15 RC0002 019158 STATE TREAS> REIMB DHS 1,862.5210/21/15 RC0002 019161 LOWNDES COUNTY> SUBPOENA 35.0010/21/15 RC0002 019165 MONROE COUNTY> SUBPEONA 35.0010/21/15 RC0002 019166 AM MUN SERV WARRANT ENFORCEMENT> FEES 625.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL 2,530.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL 45.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL 4,715.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL 40.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 5.5210/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 15,139.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 1,414.2510/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 567.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 374.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 270.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL 105.0010/21/15 RC0002 019172 AARON LODEN> FEES 957.0010/21/15 RC0002 019172 AARON LODEN> FEES 6,236.0410/21/15 RC0002 019173 AARON LODEN> TAXES 45.3210/21/15 RC0002 019173 AARON LODEN> TAXES 165.6310/21/15 RC0002 019173 AARON LODEN> TAXES 6,050.0010/21/15 RC0002 019173 AARON LODEN> TAXES 254.5910/21/15 RC0002 019173 AARON LODEN> TAXES 17,410.1910/21/15 RC0002 019173 AARON LODEN> TAXES 1,656.0810/21/15 RC0002 019173 AARON LODEN> TAXES 67,023.3910/21/15 RC0002 019173 AARON LODEN> TAXES 12.8010/21/15 RC0002 019173 AARON LODEN> TAXES 306.0410/21/15 RC0002 019173A AARON LODEN> TAXES 4.0410/21/15 RC0002 019173A AARON LODEN> TAXES .4310/21/15 RC0002 019173A AARON LODEN> TAXES 76,485.9210/21/15 RC0002 019173A AARON LODEN> TAXES 1,531.4210/21/15 RC0002 019173A AARON LODEN> TAXES 1,712.3610/21/15 RC0002 019173A AARON LODEN> TAXES 407.6710/21/15 RC0002 019173A AARON LODEN> TAXES 579.2710/21/15 RC0002 019173A AARON LODEN> TAXES 15.9410/21/15 RC0002 019173A AARON LODEN> TAXES 17.8410/21/15 RC0002 019174 STATE OF MS> ADD PRIV TAX CALCULATION, I AD 112.57

SHORTED TO CITY OF FULTON, TOOK IT FROM GENERAL, SEE REC. 19155.10/28/15 RC0002 019175 STATE OF MS> REIMB DHS LEGAL 1,315.0010/28/15 RC0002 019183 CITY OF FULTON> PRISONERS 12,827.3510/28/15 RC0002 019184 ITA CO SHERIFF> FEES 1,150.0010/30/15 RC0002 019196 STATE OF MS> REIM STATE PRISONERS 1,260.0010/30/15 RC0002 019202 DOI TREAS 310 MISC PAY> MISC 4,201.0010/31/15 RC0002 019203 TRUSTMARK BANK> DMM INT 25.4011/01/15 CD0001 053070 PAYROLL CLEARING > PAYMENT OF CLAIM 000328 151,194.1211/02/15 CD0001 050271 RUTH, DENNIS > PAYMENT OF CLAIM 000584 3,800.0011/02/15 CD0001 050272 AT & T > PAYMENT OF CLAIM 000580 350.0011/02/15 CD0001 050273 MS CORONER/MEDICAL EXAMINER AS> PAYMENT OF CLAIM 000581 600.0011/02/15 CD0001 050274 PUBLIC AGENCY TRAINING COUNCIL> PAYMENT OF CLAIM 000582 295.00




====================================================================================================================================11/02/15 CD0001 050276 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 000585 490.0011/02/15 CD0001 050277 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 000590 19.3211/02/15 CD0001 050278 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 000586 1,614.5011/02/15 CD0001 050280 CITY OF FULTON > PAYMENT OF CLAIM 000588 538.1711/02/15 CD0001 050286 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 000595 50.0011/02/15 CD0001 053078 U S POSTMASTER > PAYMENT OF CLAIM 000592 144.0011/02/15 CD0001 053079 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000357 858.0711/02/15 CD0001 053080 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 000358 79.7511/02/15 CD0001 053081 ALCORN COUNTY > PAYMENT OF CLAIM 000359 375.0011/02/15 CD0001 053082 ALCORN COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 000360 708.2311/02/15 CD0001 053083 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 000361 125.0011/02/15 CD0001 053084 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000362 4,062.0711/02/15 CD0001 053085 AMERICAN RED CROSS > PAYMENT OF CLAIM 000363 2,000.0011/02/15 CD0001 053086 BANCORP SOUTH > PAYMENT OF CLAIM 000364 953.8411/02/15 CD0001 053087 BEANE TAMI > PAYMENT OF CLAIM 000365 324.7011/02/15 CD0001 053088 BEVILL, STACI > PAYMENT OF CLAIM 000366 2,400.0011/02/15 CD0001 053089 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 000367 760.4811/02/15 CD0001 053090 C & P AUTO PARTS INC > PAYMENT OF CLAIM 000368 14.7111/02/15 CD0001 053091 C SPIRE WIRELESS > PAYMENT OF CLAIM 000369 1,276.8811/02/15 CD0001 053092 CARVER, KAREN > PAYMENT OF CLAIM 000370 25.0011/02/15 CD0001 053093 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 000371 178.8011/02/15 CD0001 053094 CITY OF FULTON > PAYMENT OF CLAIM 000372 3,223.7311/02/15 CD0001 053095 COPYWRITE INC > PAYMENT OF CLAIM 000373 100.6111/02/15 CD0001 053096 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 000374 374.0011/02/15 CD0001 053097 CUSTOM GLASS DOOR & SPECIALTY > PAYMENT OF CLAIM 000375 1,128.0011/02/15 CD0001 053098 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000376 325.0011/02/15 CD0001 053099 DAVIS FORD SALES > PAYMENT OF CLAIM 000377 685.3211/02/15 CD0001 053100 DELL MARKETING LP > PAYMENT OF CLAIM 000378 1,118.6111/02/15 CD0001 053101 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000379 222.9711/02/15 CD0001 053102 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000380 500.0011/02/15 CD0001 053103 DEPT OF PUBLIC SAFETY > PAYMENT OF CLAIM 000381 100.0011/02/15 CD0001 053104 E FIRE INC. > PAYMENT OF CLAIM 000382 331.5511/02/15 CD0001 053105 ELECTION SYSTEMS & SOFTWARE > PAYMENT OF CLAIM 000383 6,725.0011/02/15 CD0001 053106 FCCI INSURANC CO > PAYMENT OF CLAIM 000384 1,150.0011/02/15 CD0001 053107 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000385 4,598.0811/02/15 CD0001 053108 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM 000386 1,680.7511/02/15 CD0001 053109 FOOD GIANT > PAYMENT OF CLAIM 000387 459.7411/02/15 CD0001 053110 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000388 3,885.0511/02/15 CD0001 053111 GARRISON, BILLY > PAYMENT OF CLAIM 000389 25.0011/02/15 CD0001 053112 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000390 2,037.3611/02/15 CD0001 053113 HUTCHESON, HALEY STAR > PAYMENT OF CLAIM 000391 199.5011/02/15 CD0001 053114 ICDC > PAYMENT OF CLAIM 000392 4,178.0011/02/15 CD0001 053115 INTEGRATED COMMUNICATIONS > PAYMENT OF CLAIM 000393 2,620.5011/02/15 CD0001 053116 ITA. CO. CIRCUIT COURT CLERK J> PAYMENT OF CLAIM 000394 2,990.0311/02/15 CD0001 053117 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000395 3,316.1711/02/15 CD0001 053118 ITA. S.W.C.D. > PAYMENT OF CLAIM 000396 2,412.3311/02/15 CD0001 053119 ITAWAMBA CO SOIL AND WATER CON> PAYMENT OF CLAIM 000397 4,913.0011/02/15 CD0001 053120 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000398 7,541.6711/02/15 CD0001 053121 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000399 220.1211/02/15 CD0001 053122 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000400 1,450.0011/02/15 CD0001 053123 ITAWAMBA COUNTY JUSTICE COURT > PAYMENT OF CLAIM 000401 500.00




====================================================================================================================================11/02/15 CD0001 053124 JOHNSON, REGGIE > PAYMENT OF CLAIM 000402 1,820.0511/02/15 CD0001 053125 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 000403 2,080.0011/02/15 CD0001 053126 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000404 300.0011/02/15 CD0001 053127 LARSON, KAY MARTIN > PAYMENT OF CLAIM 000405 2,368.5611/02/15 CD0001 053128 LEE COUNTY > PAYMENT OF CLAIM 000406 475.6711/02/15 CD0001 053129 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 000407 1,438.7811/02/15 CD0001 053130 LEE COUNTY BOARD OF SUPERVISOR> PAYMENT OF CLAIM 000408 737.5011/02/15 CD0001 053131 LESLEY, DOUG > PAYMENT OF CLAIM 000409 1,593.1011/02/15 CD0001 053132 LIFT INC. > PAYMENT OF CLAIM 000410 469.5811/02/15 CD0001 053133 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000411 163.7511/02/15 CD0001 053134 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 000412 136.7511/02/15 CD0001 053135 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 000413 19.3211/02/15 CD0001 053136 MCNEECE, STEVEN > PAYMENT OF CLAIM 000414 648.9711/02/15 CD0001 053137 MILLS, MICHAEL P. > PAYMENT OF CLAIM 000415 300.0011/02/15 CD0001 053138 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 000416 4,750.0011/02/15 CD0001 053139 MS ASSESSORS & COLLECTORS ASSN> PAYMENT OF CLAIM 000417 2,000.0011/02/15 CD0001 053140 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000418 1,500.0011/02/15 CD0001 053141 MS JUSTICE COURT JUDGE ASSN > PAYMENT OF CLAIM 000419 500.0011/02/15 CD0001 053142 MS STATE DEPT OF HEALTH > PAYMENT OF CLAIM 000420 13.0011/02/15 CD0001 053143 MSME 3740 > PAYMENT OF CLAIM 000421 1,150.0011/02/15 CD0001 053144 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000422 529.8111/02/15 CD0001 053145 N/E MS COMMUNITY SERVICE > PAYMENT OF CLAIM 000423 1,250.0011/02/15 CD0001 053146 NACCTFO > PAYMENT OF CLAIM 000424 75.0011/02/15 CD0001 053147 NACO > PAYMENT OF CLAIM 000425 468.0011/02/15 CD0001 053148 NAIL, DORIS > PAYMENT OF CLAIM 000426 500.0011/02/15 CD0001 053149 NANNEY, JEFF > PAYMENT OF CLAIM 000427 25.0011/02/15 CD0001 053149 A NANNEY, JEFF > VOIDING OF CLAIM 000427 25.0011/02/15 CD0001 053150 NATIONAL GUARD ARMORY BUILDING> PAYMENT OF CLAIM 000428 1,500.0011/02/15 CD0001 053151 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000429 4,166.6611/02/15 CD0001 053152 NORTH MS MEDICAL CENTER > PAYMENT OF CLAIM 000430 6,404.0011/02/15 CD0001 053153 OFFICE MAX INC. > PAYMENT OF CLAIM 000431 306.4611/02/15 CD0001 053154 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000432 350.0011/02/15 CD0001 053155 PAYROLL CLEARING > PAYMENT OF CLAIM 000433 470.3411/02/15 CD0001 053156 POUNDS, ANGELA > PAYMENT OF CLAIM 000434 25.0011/02/15 CD0001 053157 POUNDS, SETH > PAYMENT OF CLAIM 000435 1,765.0011/02/15 CD0001 053158 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 000436 125.0011/02/15 CD0001 053159 QUILL CORP > PAYMENT OF CLAIM 000437 235.9211/02/15 CD0001 053160 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000438 1,406.5011/02/15 CD0001 053161 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000439 200.0011/02/15 CD0001 053162 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000440 666.6611/02/15 CD0001 053163 RICOH USA INC > PAYMENT OF CLAIM 000441 882.0011/02/15 CD0001 053164 RJYOUNG CO INC > PAYMENT OF CLAIM 000442 128.6911/02/15 CD0001 053165 ROAD FUND > PAYMENT OF CLAIM 000443 21.6211/02/15 CD0001 053166 RUTH, DENNIS > PAYMENT OF CLAIM 000444 825.0011/02/15 CD0001 053167 S & W PHARMACY > PAYMENT OF CLAIM 000445 202.8911/02/15 CD0001 053168 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000446 389.2011/02/15 CD0001 053169 SHOTS > PAYMENT OF CLAIM 000447 244.6011/02/15 CD0001 053170 SHRED-IT USA MEMPHIS > PAYMENT OF CLAIM 000448 59.1411/02/15 CD0001 053171 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000449 3,655.2911/02/15 CD0001 053172 STEGALL NOTARY SERVICE > PAYMENT OF CLAIM 000450 77.0011/02/15 CD0001 053173 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000451 556.83




====================================================================================================================================11/02/15 CD0001 053174 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000452 197.0211/02/15 CD0001 053175 TEPA > PAYMENT OF CLAIM 000453 6,576.9311/02/15 CD0001 053176 THREE RIVERS CODE RED > PAYMENT OF CLAIM 000454 4,721.0011/02/15 CD0001 053177 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 000455 6,666.6711/02/15 CD0001 053178 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000456 300.0011/02/15 CD0001 053179 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000457 1,763.2511/02/15 CD0001 053180 TISHOMINGO COUNTY SHERIFF > PAYMENT OF CLAIM 000458 1,020.0011/02/15 CD0001 053181 TOTALFUNDS BY HASLER > PAYMENT OF CLAIM 000459 9.2211/02/15 CD0001 053182 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000460 3,229.4611/02/15 CD0001 053183 TUCKER, JAMES > PAYMENT OF CLAIM 000461 30.0011/02/15 CD0001 053184 TWR MANAGEMENT > PAYMENT OF CLAIM 000462 3,300.7511/02/15 CD0001 053185 UNITED HEALTH CARE > PAYMENT OF CLAIM 000463 20,015.2211/02/15 CD0001 053186 UNITED STATES POSTAL SERVICE > PAYMENT OF CLAIM 000464 144.0011/02/15 CD0001 053186 A UNITED STATES POSTAL SERVICE > VOIDING OF CLAIM 000464 144.0011/02/15 CD0001 053187 US FOODS, INC. > PAYMENT OF CLAIM 000465 4,545.7511/02/15 CD0001 053188 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000466 700.0311/02/15 CD0001 053189 WEATHERALL'S INC. > PAYMENT OF CLAIM 000467 4,066.8111/02/15 CD0001 053190 WHEELER ROOFING INC. > PAYMENT OF CLAIM 000468 29,250.0011/05/15 RC0002 019187 JIM WITT> INS 668.3811/05/15 RC0002 019188 JIM WITT> PAYROLL 4,961.9211/05/15 RC0002 019189 ITA CO CHANCERY COURT> COURT FEES 50.0011/05/15 RC0002 019190 ITA CO PAYROLL> INS 476.5511/05/15 RC0002 019197 ITA CO CHANCER CLERK> DET LOCKUPS & DRUG TESTING 320.0011/05/15 RC0002 019197 ITA CO CHANCER CLERK> DET LOCKUPS & DRUG TESTING 15.0011/05/15 RC0002 019265 SSA> PRISONERS SSA 400.0011/05/15 SJ0002 GJ631A CASH DIST JOURNAL> TO CORRECT 6-1-15 CHECK 51569 WA 194.6011/05/15 SJ0002 GJ641A CASH DISB JOURNAL> PAYMENT 11/2/15 JUVENILE DET. CE 2,080.0011/05/15 SJ0002 GJ641A CASH DISB JOURNAL> PAYMENT 11/2/15 JUVENILE DET. CE 2,080.0011/05/15 CD0001 050288 WEATHERALL'S INC. > PAYMENT OF CLAIM 000598 392.4011/09/15 CD0001 050292 TEC > PAYMENT OF CLAIM 000603 970.5111/10/15 RC0002 019205 STATE TREAS> REIM DHS 1,724.5811/10/15 RC0002 019209 ITA CO LAND REDEMPTION> LAND REDEMTION 1,123.9211/10/15 RC0002 019210 MIDDLETON LAW OFFICE> JESSIE LITTON - #2005-0331-29H 100.0011/10/15 RC0002 019211 CAROL GATES - REST> CR98-123 BEAM 450.0011/10/15 RC0002 019212 CAROL GATES - REST> CR06-076 - WASHINGTON 40.0011/10/15 RC0002 019213 CAROL GATES - REST> CR09-021 - RAUSCH 175.0011/10/15 RC0002 019214 CAROL GATES - CIVIL> FEES 36.0011/10/15 RC0002 019214 CAROL GATES - CIVIL> FEES 24.0011/10/15 RC0002 019214 CAROL GATES - CIVIL> FEES 120.0011/10/15 RC0002 019214 CAROL GATES - CIVIL> FEES 17.0011/10/15 RC0002 019214 CAROL GATES - CIVIL> FEES .4211/10/15 RC0002 019215 CAROL GATES> FEES 18.0011/10/15 RC0002 019215 CAROL GATES> FEES 12.0011/10/15 RC0002 019215 CAROL GATES> FEES 21.0011/10/15 RC0002 019215 CAROL GATES> FEES 78.0011/10/15 RC0002 019215 CAROL GATES> FEES 224.3411/10/15 RC0002 019215 CAROL GATES> FEES 7,731.0911/10/15 RC0002 019215 CAROL GATES> FEES 3.2311/10/15 RC0002 019215 CAROL GATES> FEES 2.0011/13/15 RC0002 019206 STATE TREAS> ADD PRIV TAX 3,209.6211/13/15 RC0002 019217 STATE TREAS> TIMBER SEV TAX 771.19




====================================================================================================================================11/13/15 RC0002 019218 STATE TREAS> GAS SEV TAX .7811/15/15 CD0001 053303 PAYROLL CLEARING > PAYMENT OF CLAIM 000604 67,967.8811/17/15 CD0001 050295 HILL, CASSI G. > PAYMENT OF CLAIM 000631 1,192.5011/17/15 CD0001 050296 COMMUNITY SPIRIT BANK > PAYMENT OF CLAIM 000632 1,050.3911/19/15 RC0002 019227 AMERICAN MUN SERV WARRANT ENF> FEES 1,156.2611/19/15 RC0002 019228 CAROL GATES> REST - INVESTIGATIVE FEES CR 1 200.00

STEVEN WALKER11/19/15 RC0002 019229 UNEMPLOYMENT COST SOLUTIONS> REFUND UI 2015-16 BOND 313.5511/19/15 RC0002 019230 ITA CO JUSTICE COURT> FEES - CIVIL 790.0011/19/15 RC0002 019230 ITA CO JUSTICE COURT> FEES - CIVIL 10.0011/19/15 RC0002 019230 ITA CO JUSTICE COURT> FEES - CIVIL 2,260.0011/19/15 RC0002 019230 ITA CO JUSTICE COURT> FEES - CIVIL 10.0011/19/15 RC0002 019230 ITA CO JUSTICE COURT> FEES - CIVIL 25.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 5.2211/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 14,134.8311/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 1,786.5011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 579.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 35.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 70.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 374.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 170.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 140.0011/19/15 CD0001 050297 HITT, JOSHUA > PAYMENT OF CLAIM 000632 303.4011/19/15 CD0001 050299 YIELDING, ANDREA > PAYMENT OF CLAIM 000634 37.1611/19/15 CD0001 050300 CHANEY,LAURA BETH > PAYMENT OF CLAIM 000633 36.5411/19/15 CD0001 051362 STEELE, KORY > PAYMENT OF CLAIM 000637 501.0611/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES 23,768.8811/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES 53,706.0011/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES 1,263.0411/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES 1,400.2511/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES 537.2411/20/15 RC0002 019236A ITA TAX COL> TAX 20.8411/20/15 RC0002 019236A ITA TAX COL> TAX 3,205.7811/20/15 RC0002 019236A ITA TAX COL> TAX 27.4411/20/15 RC0002 019236A ITA TAX COL> TAX 10,414.3611/20/15 RC0002 019236B ITA CO TAX COL> TAXES 21.7211/20/15 RC0002 019236B ITA CO TAX COL> TAXES 435.1911/20/15 RC0002 019236B ITA CO TAX COL> TAXES 5.2611/20/15 RC0002 019236B ITA CO TAX COL> TAXES 5.8811/20/15 RC0002 019236B ITA CO TAX COL> TAXES 7.3711/20/15 RC0002 019236C ITA CO TAX COL> TAXES 53.2811/20/15 RC0002 019236C ITA CO TAX COL> TAXES 6.8611/20/15 RC0002 019236C ITA CO TAX COL> TAXES 102.0511/20/15 RC0002 019238 ITA CO TAX COLL> FEES 904.5011/20/15 RC0002 019238 ITA CO TAX COLL> FEES 2,893.0411/23/15 CD0001 050298 BEANE TAMI > PAYMENT OF CLAIM 000635 133.6311/25/15 RC0002 019243 DEPT OF CORRECTIONS> REIM OF STATE PRISONERS 880.0011/25/15 RC0002 019244 DEPT OF HUMAN SERVICES> DHS - LEGAL FEES 3,670.0011/25/15 CD0001 051363 JOHNSON, DEBBIE > PAYMENT OF CLAIM 000636 587.6511/30/15 RC0002 019264 TRUSTMARK> DMM INT 2.4012/01/15 CD0001 053312 PAYROLL CLEARING > PAYMENT OF CLAIM 000638 154,573.65




====================================================================================================================================12/01/15 RC0002 019245 ITA CO SHERRIFF> FEES 1,873.0012/02/15 RC0002 019281 DHS> REIM DHS 1,964.3312/02/15 RC0002 019282 SUPREME COURT - ADMIN> SUPREME COURT 1,800.0012/03/15 RC0002 019283 MS EMERGENCY MGMT> REIM STORM SHELTERS 12,241.0012/03/15 CD0001 052844 A ITA. CO. HEALTH DEPT. > VOIDING OF CLAIM 000066 3,316.1612/07/15 RC0002 019250 ITA CO PAYROLL> INS 476.5512/07/15 RC0002 019252 CITY OF FULTON> REIM PRISONERS 8,015.8112/07/15 RC0002 019254 JIM WITT> INS 668.3812/07/15 RC0002 019255 JIM WITT> PAYROLL 4,961.9212/07/15 RC0002 019256 ITA CO CHANCERY COURT> COURT FEES 30.0012/07/15 RC0002 019257 ITA CO CHANCERY CLERK> DET LOCKUPS & DRUG TESTING 1,065.0012/07/15 RC0002 019257 ITA CO CHANCERY CLERK> DET LOCKUPS & DRUG TESTING 15.0012/07/15 RC0002 019258 CAROL GATES - REST> CR14-079 200.0012/07/15 RC0002 019259 CAROL GATES - REST> CR06-076 JULIAN WASHINGTON 40.0012/07/15 RC0002 019260 CAROL GATES - REST> CR09-021 LEO RAUSCH 175.0012/07/15 RC0002 019261 CAROL GATES - CIVIL> FEES 27.0012/07/15 RC0002 019261 CAROL GATES - CIVIL> FEES 18.0012/07/15 RC0002 019261 CAROL GATES - CIVIL> FEES 90.0012/07/15 RC0002 019261 CAROL GATES - CIVIL> FEES 14.0012/07/15 RC0002 019262 CAROL GATES> FEES 42.0012/07/15 RC0002 019262 CAROL GATES> FEES 28.0012/07/15 RC0002 019262 CAROL GATES> FEES 36.0012/07/15 RC0002 019262 CAROL GATES> FEES 114.0012/07/15 RC0002 019262 CAROL GATES> FEES 67.0012/07/15 RC0002 019262 CAROL GATES> FEES 5,781.7512/07/15 RC0002 019263 AMERICAN LEGION> ELECTRIC BILL REIM 400.0012/07/15 CD0001 054302 ABSOLUTE FIRE PROTECTION > PAYMENT OF CLAIM 000667 169.5512/07/15 CD0001 054303 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 000668 224.7512/07/15 CD0001 054304 ALCORN COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 000669 707.1612/07/15 CD0001 054305 ALLISON A. WORLEY > PAYMENT OF CLAIM 000670 625.0012/07/15 CD0001 054306 AMERICAN LEGION HUT > PAYMENT OF CLAIM 000671 50.0012/07/15 CD0001 054307 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 000672 231.0012/07/15 CD0001 054308 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000673 4,062.0712/07/15 CD0001 054309 AT & T > PAYMENT OF CLAIM 000674 350.0012/07/15 CD0001 054310 AT & T > PAYMENT OF CLAIM 000675 150.0012/07/15 CD0001 054311 BAKER, ANNIE > PAYMENT OF CLAIM 000676 100.0012/07/15 CD0001 054312 BANCORP SOUTH > PAYMENT OF CLAIM 000677 953.8312/07/15 CD0001 054313 BANCORPSOUTH > PAYMENT OF CLAIM 000678 60.0012/07/15 CD0001 054314 BANNER VOL. FIRE DEPT > PAYMENT OF CLAIM 000679 50.0012/07/15 CD0001 054315 BARBER, JOE > PAYMENT OF CLAIM 000680 110.0012/07/15 CD0001 054316 BENNETT, RHONDA > PAYMENT OF CLAIM 000681 100.0012/07/15 CD0001 054317 BETHEL BAPTIST CHURCH > PAYMENT OF CLAIM 000682 50.0012/07/15 CD0001 054318 BEVILL, STACI > PAYMENT OF CLAIM 000683 400.0012/07/15 CD0001 054319 BLAYLOCK, THELLON > PAYMENT OF CLAIM 000684 125.0012/07/15 CD0001 054320 BOB BARKER CO > PAYMENT OF CLAIM 000685 573.5312/07/15 CD0001 054321 BOUNDS COMMUNITY CENTER > PAYMENT OF CLAIM 000686 50.0012/07/15 CD0001 054322 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 000687 3,345.4712/07/15 CD0001 054323 BUSE, MAUDIE > PAYMENT OF CLAIM 000688 110.0012/07/15 CD0001 054324 BUSE, VIRGIL > PAYMENT OF CLAIM 000689 110.0012/07/15 CD0001 054325 C & P AUTO PARTS INC > PAYMENT OF CLAIM 000690 33.8812/07/15 CD0001 054326 C SPIRE WIRELESS > PAYMENT OF CLAIM 000691 1,435.60




====================================================================================================================================12/07/15 CD0001 054327 CAMPBELL,SHELBY > PAYMENT OF CLAIM 000692 125.0012/07/15 CD0001 054328 CARDSVILLE FIRE DEPT > PAYMENT OF CLAIM 000693 50.0012/07/15 CD0001 054329 CAROLINA COMMUNITY CENTER > PAYMENT OF CLAIM 000694 50.0012/07/15 CD0001 054330 CARSON, WANDA > PAYMENT OF CLAIM 000695 125.0012/07/15 CD0001 054331 CENTERVILLE BAPTIST CHURCH > PAYMENT OF CLAIM 000696 50.0012/07/15 CD0001 054332 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 000697 178.8012/07/15 CD0001 054333 CITY OF FULTON > PAYMENT OF CLAIM 000698 2,146.5712/07/15 CD0001 054334 CLAY COMMUNITY CENTER > PAYMENT OF CLAIM 000699 50.0012/07/15 CD0001 054335 CLEVELAND, BESSIE > PAYMENT OF CLAIM 000700 100.0012/07/15 CD0001 054336 COCKRELL, CHARLOTTE > PAYMENT OF CLAIM 000701 100.0012/07/15 CD0001 054337 COLLINS, JOHN > PAYMENT OF CLAIM 000702 240.0012/07/15 CD0001 054338 COMCAST CABLE > PAYMENT OF CLAIM 000703 9.1712/07/15 CD0001 054339 COMPUTER UNIVERSE > PAYMENT OF CLAIM 000704 20.0012/07/15 CD0001 054340 COOPER, PAULA > PAYMENT OF CLAIM 000705 100.0012/07/15 CD0001 054341 COPYWRITE INC > PAYMENT OF CLAIM 000706 103.9212/07/15 CD0001 054342 COWLEY, EXCELL > PAYMENT OF CLAIM 000707 125.0012/07/15 CD0001 054343 COWLEY, LEORA > PAYMENT OF CLAIM 000708 100.0012/07/15 CD0001 054344 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000709 325.0012/07/15 CD0001 054345 DAUGHERTY, SUZIE > PAYMENT OF CLAIM 000710 100.0012/07/15 CD0001 054346 DAVIS FORD SALES INC > PAYMENT OF CLAIM 000711 6.2412/07/15 CD0001 054347 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 000712 1,765.0012/07/15 CD0001 054348 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000713 589.5812/07/15 CD0001 054349 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000714 500.0012/07/15 CD0001 054350 DICKENS, VERDIE > PAYMENT OF CLAIM 000715 125.0012/07/15 CD0001 054351 DINES, PAM > PAYMENT OF CLAIM 000716 100.0012/07/15 CD0001 054352 DULANEY, JANET > PAYMENT OF CLAIM 000717 135.0012/07/15 CD0001 054353 E FIRE INC > PAYMENT OF CLAIM 000718 99.1512/07/15 CD0001 054354 EARNEST, DEE > PAYMENT OF CLAIM 000719 135.0012/07/15 CD0001 054355 EARNEST, KATHLEEN > PAYMENT OF CLAIM 000720 110.0012/07/15 CD0001 054356 ECOM BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000721 405.0012/07/15 CD0001 054357 EVERGREEN COMMUNITY CENTER > PAYMENT OF CLAIM 000722 50.0012/07/15 CD0001 054358 FAWN GROVE BAPTIST CHURCH > PAYMENT OF CLAIM 000723 50.0012/07/15 CD0001 054359 FCCI INSURANC CO > PAYMENT OF CLAIM 000724 350.0012/07/15 CD0001 054360 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000725 4,626.3312/07/15 CD0001 054361 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM 000726 2,465.0012/07/15 CD0001 054362 FOOD GIANT > PAYMENT OF CLAIM 000727 449.5012/07/15 CD0001 054363 FORD, JOHNY > PAYMENT OF CLAIM 000728 100.0012/07/15 CD0001 054364 FORD, NANCY > PAYMENT OF CLAIM 000729 100.0012/07/15 CD0001 054365 FORMLINE BUSINESS FORMS > PAYMENT OF CLAIM 000730 1,422.2512/07/15 CD0001 054366 FRANKS TROPHY WORLD > PAYMENT OF CLAIM 000731 270.0012/07/15 CD0001 054367 FRANKS, C. G. > PAYMENT OF CLAIM 000732 100.0012/07/15 CD0001 054368 FRANKS, JUDITH > PAYMENT OF CLAIM 000733 100.0012/07/15 CD0001 054369 FRIENDSHIP FIRE DEPT. > PAYMENT OF CLAIM 000734 50.0012/07/15 CD0001 054370 FULTON INSURANCE > PAYMENT OF CLAIM 000735 1,138.0012/07/15 CD0001 054371 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000736 3,834.3712/07/15 CD0001 054372 GALL'S INC. > PAYMENT OF CLAIM 000737 517.0212/07/15 CD0001 054373 GANN, DAWN > PAYMENT OF CLAIM 000738 100.0012/07/15 CD0001 054374 GARRISON, BETH > PAYMENT OF CLAIM 000739 125.0012/07/15 CD0001 054375 GASSAWAY, TIM > PAYMENT OF CLAIM 000740 100.0012/07/15 CD0001 054376 GHOLSTON, BONNIE > PAYMENT OF CLAIM 000741 100.0012/07/15 CD0001 054377 GHOLSTON, TOMMY J > PAYMENT OF CLAIM 000742 125.00




====================================================================================================================================12/07/15 CD0001 054378 GOLDEN NEEDLE > PAYMENT OF CLAIM 000743 890.0012/07/15 CD0001 054379 GOODYEAR SERVICE CENTER > PAYMENT OF CLAIM 000744 998.9512/07/15 CD0001 054380 GOSA, MARY JOE > PAYMENT OF CLAIM 000745 100.0012/07/15 CD0001 054381 GRAHAM, JOHNNIE > PAYMENT OF CLAIM 000746 135.0012/07/15 CD0001 054382 GREENWOOD BAPTIST CHURCH > PAYMENT OF CLAIM 000747 50.0012/07/15 CD0001 054383 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000748 2,138.5312/07/15 CD0001 054384 GUIN SANDRA > PAYMENT OF CLAIM 000749 100.0012/07/15 CD0001 054385 HALE, HAZEL > PAYMENT OF CLAIM 000750 100.0012/07/15 CD0001 054386 HOLCOMB, T. MICHELLE > PAYMENT OF CLAIM 000751 100.0012/07/15 CD0001 054387 HOME DECORATING > PAYMENT OF CLAIM 000752 410.8812/07/15 CD0001 054388 HOUSE,JEANE > PAYMENT OF CLAIM 000753 100.0012/07/15 CD0001 054389 HOUSTON SCHOOL > PAYMENT OF CLAIM 000754 50.0012/07/15 CD0001 054390 HUDSON, MATT > PAYMENT OF CLAIM 000755 125.0012/07/15 CD0001 054391 ICDC > PAYMENT OF CLAIM 000756 4,178.0012/07/15 CD0001 054392 ICDC > PAYMENT OF CLAIM 000757 50.0012/07/15 CD0001 054393 INGLE, CAROL > PAYMENT OF CLAIM 000758 100.0012/07/15 CD0001 054394 INTEGRATED COMMUNICATIONS > PAYMENT OF CLAIM 000759 175.0012/07/15 CD0001 054395 ITA. CO JUSTICE COURT > PAYMENT OF CLAIM 000760 925.0012/07/15 CD0001 054396 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000761 6,632.3412/07/15 CD0001 054397 ITA. S.W.C.D. > PAYMENT OF CLAIM 000762 2,412.3312/07/15 CD0001 054398 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000763 7,541.6712/07/15 CD0001 054399 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000764 527.6412/07/15 CD0001 054400 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000765 3,670.0012/07/15 CD0001 054401 JAMES CREEK > PAYMENT OF CLAIM 000766 50.0012/07/15 CD0001 054402 JAMES W. SEWALL COMPANY > PAYMENT OF CLAIM 000767 298.7012/07/15 CD0001 054403 JARRELL, BOBBY > PAYMENT OF CLAIM 000768 125.0012/07/15 CD0001 054404 JOHNSON, LINDA > PAYMENT OF CLAIM 000769 100.0012/07/15 CD0001 054405 JOHNSON, REGGIE > PAYMENT OF CLAIM 000770 1,321.6512/07/15 CD0001 054406 JONES, BONNIE > PAYMENT OF CLAIM 000771 135.0012/07/15 CD0001 054407 JONES, BRENDA > PAYMENT OF CLAIM 000772 100.0012/07/15 CD0001 054408 JONES, MAZIE > PAYMENT OF CLAIM 000773 110.0012/07/15 CD0001 054409 JONES, STEVIE > PAYMENT OF CLAIM 000774 125.0012/07/15 CD0001 054410 JONES, WILMA > PAYMENT OF CLAIM 000775 110.0012/07/15 CD0001 054411 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 000776 1,300.0012/07/15 CD0001 054412 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000777 162.5012/07/15 CD0001 054413 LARSON, KAY MARTIN > PAYMENT OF CLAIM 000778 158.4012/07/15 CD0001 054414 LEE COUNTY > PAYMENT OF CLAIM 000779 475.6712/07/15 CD0001 054415 LEE COUNTY BD. OF SUPERVISORS > PAYMENT OF CLAIM 000780 1,494.8912/07/15 CD0001 054416 LESLEY, DENNIS > PAYMENT OF CLAIM 000781 29.5012/07/15 CD0001 054417 LESLEY, DOUG > PAYMENT OF CLAIM 000782 1,312.7512/07/15 CD0001 054418 LESLEY, WAYNE > PAYMENT OF CLAIM 000783 125.0012/07/15 CD0001 054419 LIFT INC. > PAYMENT OF CLAIM 000784 469.5812/07/15 CD0001 054420 LODEN, DON > PAYMENT OF CLAIM 000785 100.0012/07/15 CD0001 054421 LODEN, STEPHANIE > PAYMENT OF CLAIM 000786 100.0012/07/15 CD0001 054422 LONG, CAROLYN > PAYMENT OF CLAIM 000787 110.0012/07/15 CD0001 054423 LONG, JIM > PAYMENT OF CLAIM 000788 100.0012/07/15 CD0001 054424 LONG, JOHNNY > PAYMENT OF CLAIM 000789 135.0012/07/15 CD0001 054425 LONG, NAN > PAYMENT OF CLAIM 000790 125.0012/07/15 CD0001 054426 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000791 126.5012/07/15 CD0001 054427 MAILFINANCE > PAYMENT OF CLAIM 000792 960.0012/07/15 CD0001 054428 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 000793 43.26




====================================================================================================================================12/07/15 CD0001 054429 MASSEY, JACKIE > PAYMENT OF CLAIM 000794 100.0012/07/15 CD0001 054430 MCNEECE, STEVEN > PAYMENT OF CLAIM 000795 539.2712/07/15 CD0001 054431 MCTUNE,BETTY > PAYMENT OF CLAIM 000796 100.0012/07/15 CD0001 054432 MILLER, HATTIE > PAYMENT OF CLAIM 000797 110.0012/07/15 CD0001 054433 MILLS, MICHAEL P. > PAYMENT OF CLAIM 000798 300.0012/07/15 CD0001 054434 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 000799 4,200.0012/07/15 CD0001 054435 MOORE, BEATTY > PAYMENT OF CLAIM 000800 100.0012/07/15 CD0001 054436 MS CHANCERY CLERK'S ASSN > PAYMENT OF CLAIM 000801 1,000.0012/07/15 CD0001 054437 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 000802 1,000.0012/07/15 CD0001 054438 MS PUBLIC ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000803 8,521.9112/07/15 CD0001 054439 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000804 529.8112/07/15 CD0001 054440 N/E MS COMMUNITY SERVICE > PAYMENT OF CLAIM 000805 1,250.0012/07/15 CD0001 054441 NAIL, DORIS > PAYMENT OF CLAIM 000806 625.0012/07/15 CD0001 054442 NATIONAL GUARD ARMORY BUILDING> PAYMENT OF CLAIM 000807 50.0012/07/15 CD0001 054443 NICHOLES TIRES AND WHEELS > PAYMENT OF CLAIM 000808 10.0012/07/15 CD0001 054444 NICHOLS, MARTHA > PAYMENT OF CLAIM 000809 100.0012/07/15 CD0001 054445 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000810 4,166.6612/07/15 CD0001 054446 NORTHEAST FIRE DISTRICT > PAYMENT OF CLAIM 000811 50.0012/07/15 CD0001 054447 OAKS, M. LORI > PAYMENT OF CLAIM 000812 100.0012/07/15 CD0001 054448 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000813 350.0012/07/15 CD0001 054449 OWEN, MELANIE S > PAYMENT OF CLAIM 000814 511.2012/07/15 CD0001 054450 OZARK BAPTIST CHURCH > PAYMENT OF CLAIM 000815 50.0012/07/15 CD0001 054451 PAYROLL CLEARING > PAYMENT OF CLAIM 000816 385.6012/07/15 CD0001 054452 PENNINGTON'S HOME CENTER > PAYMENT OF CLAIM 000817 629.9012/07/15 CD0001 054453 POLLOCK, KENNETH > PAYMENT OF CLAIM 000818 135.0012/07/15 CD0001 054454 POUNDERS, KENNETH > PAYMENT OF CLAIM 000819 125.0012/07/15 CD0001 054455 POUNDERS, SHIRLEY > PAYMENT OF CLAIM 000820 100.0012/07/15 CD0001 054456 POWELL, MELODY > PAYMENT OF CLAIM 000821 34.5012/07/15 CD0001 054457 POWELL, PATTI > PAYMENT OF CLAIM 000822 100.0012/07/15 CD0001 054458 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 000823 385.0012/07/15 CD0001 054459 PRESTAGE, JIMMIE > PAYMENT OF CLAIM 000824 110.0012/07/15 CD0001 054460 RATLIFF COMMUNITY CENTER > PAYMENT OF CLAIM 000825 50.0012/07/15 CD0001 054461 RAY, DONNA > PAYMENT OF CLAIM 000826 125.0012/07/15 CD0001 054462 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000827 1,406.5012/07/15 CD0001 054463 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000828 800.0012/07/15 CD0001 054464 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000829 666.6612/07/15 CD0001 054465 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 000830 412.6112/07/15 CD0001 054466 RJYOUNG CO INC > PAYMENT OF CLAIM 000831 257.1412/07/15 CD0001 054467 RLI INSURANCE CO > PAYMENT OF CLAIM 000832 175.0012/07/15 CD0001 054468 ROAD FUND > PAYMENT OF CLAIM 000833 37.9512/07/15 CD0001 054469 ROBERTS, ROMONA > PAYMENT OF CLAIM 000834 17.2512/07/15 CD0001 054470 ROESKE, LEO W > PAYMENT OF CLAIM 000835 125.0012/07/15 CD0001 054471 ROESKE, MELBA > PAYMENT OF CLAIM 000836 100.0012/07/15 CD0001 054472 RURAL INSURANCE AGENCY > PAYMENT OF CLAIM 000837 282.0012/07/15 CD0001 054473 RUTH, DENNIS > PAYMENT OF CLAIM 000838 2,050.5012/07/15 CD0001 054474 RUTLEDGE, PATRICIA > PAYMENT OF CLAIM 000839 100.0012/07/15 CD0001 054475 RYAN RCDC BUILDING > PAYMENT OF CLAIM 000840 50.0012/07/15 CD0001 054476 S & W PHARMACY > PAYMENT OF CLAIM 000841 265.6412/07/15 CD0001 054477 SALEM COMMUNITY CENTER > PAYMENT OF CLAIM 000842 50.0012/07/15 CD0001 054478 SCHUMPERT,WANDA > PAYMENT OF CLAIM 000843 100.0012/07/15 CD0001 054479 SEAWRIGHT AUTO GLASS > PAYMENT OF CLAIM 000844 251.00




====================================================================================================================================12/07/15 CD0001 054480 SECURE SHRED LLC > PAYMENT OF CLAIM 000845 49.0012/07/15 CD0001 054481 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000846 194.6012/07/15 CD0001 054482 SHEFFIELD, WILLIAM R > PAYMENT OF CLAIM 000847 110.0012/07/15 CD0001 054483 SHIELDS, CHARLES K > PAYMENT OF CLAIM 000848 110.0012/07/15 CD0001 054484 SHIELDS, SHIRLEY > PAYMENT OF CLAIM 000849 135.0012/07/15 CD0001 054485 SHOTS > PAYMENT OF CLAIM 000850 200.4512/07/15 CD0001 054486 SIMPLE DISTRIBUTORS, LLC > PAYMENT OF CLAIM 000851 196.6412/07/15 CD0001 054487 SMITH, JANICE > PAYMENT OF CLAIM 000852 100.0012/07/15 CD0001 054488 SMITH, JUDITH D. > PAYMENT OF CLAIM 000853 100.0012/07/15 CD0001 054489 SNIPES, BARBARA > PAYMENT OF CLAIM 000854 125.0012/07/15 CD0001 054490 SPENCER, JUDY > PAYMENT OF CLAIM 000855 110.0012/07/15 CD0001 054491 SPENCER, RANDY > PAYMENT OF CLAIM 000856 110.0012/07/15 CD0001 054492 SPENCER, SHELBY > PAYMENT OF CLAIM 000857 100.0012/07/15 CD0001 054493 SPRINT PRINT > PAYMENT OF CLAIM 000858 548.5012/07/15 CD0001 054494 STANFORD, ANITA > PAYMENT OF CLAIM 000859 110.0012/07/15 CD0001 054495 STANLEY, CAROL > PAYMENT OF CLAIM 000860 100.0012/07/15 CD0001 054496 STANLEY, TED > PAYMENT OF CLAIM 000861 125.0012/07/15 CD0001 054497 STATE TREASURER FUND :33601 16> PAYMENT OF CLAIM 000862 224.0012/07/15 CD0001 054498 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000863 4,143.3212/07/15 CD0001 054499 STEGALL NOTARY SERVICE > PAYMENT OF CLAIM 000864 25.0012/07/15 CD0001 054500 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000865 604.8312/07/15 CD0001 054501 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000866 385.9912/07/15 CD0001 054502 TAYLOR, ELVIS > PAYMENT OF CLAIM 000867 110.0012/07/15 CD0001 054503 TENNESSEE-TOMBIGBEE WATERWAY D> PAYMENT OF CLAIM 000868 175.0012/07/15 CD0001 054504 TEPA > PAYMENT OF CLAIM 000869 5,326.1712/07/15 CD0001 054505 THOMPSON MACHINERY > PAYMENT OF CLAIM 000870 637.0012/07/15 CD0001 054506 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 000871 6,666.6712/07/15 CD0001 054507 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000872 4,670.0012/07/15 CD0001 054508 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000873 1,763.2512/07/15 CD0001 054509 TISHOMINGO COUNTY SHERIFF > PAYMENT OF CLAIM 000874 135.0012/07/15 CD0001 054510 TODD, ELLEN > PAYMENT OF CLAIM 000875 125.0012/07/15 CD0001 054511 TOLLESON, SARAH > PAYMENT OF CLAIM 000876 100.0012/07/15 CD0001 054512 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000877 3,229.4612/07/15 CD0001 054513 TUCKER, JAMES > PAYMENT OF CLAIM 000878 184.5012/07/15 CD0001 054514 TWR MANAGEMENT > PAYMENT OF CLAIM 000879 3,300.7512/07/15 CD0001 054515 U S POSTAL SERVICE > PAYMENT OF CLAIM 000880 88.0012/07/15 CD0001 054516 UNDERWOOD, HOWARD > PAYMENT OF CLAIM 000881 135.0012/07/15 CD0001 054517 UNION GROVE BAPTIST CHURCH > PAYMENT OF CLAIM 000882 50.0012/07/15 CD0001 054518 UNITED HEALTH CARE > PAYMENT OF CLAIM 000883 23,121.7912/07/15 CD0001 054519 US FOODS, INC. > PAYMENT OF CLAIM 000884 4,876.5912/07/15 CD0001 054520 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000885 398.0412/07/15 CD0001 054521 WALTON, LISA > PAYMENT OF CLAIM 000886 100.0012/07/15 CD0001 054522 WATSON, JANICE > PAYMENT OF CLAIM 000887 125.0012/07/15 CD0001 054523 WEATHERALL'S INC. > PAYMENT OF CLAIM 000888 1,441.9212/07/15 CD0001 054524 WILBURN, DONNA > PAYMENT OF CLAIM 000889 110.0012/07/15 CD0001 054525 WILLIAMS, AMY COLE > PAYMENT OF CLAIM 000890 44.2812/08/15 CD0001 053323 BO RUSSELL, PLLC > PAYMENT OF CLAIM 001042 635.0012/08/15 CD0001 053324 TUPELO POLICE DEPARTMENT > PAYMENT OF CLAIM 001043 29.5012/08/15 CD0001 053325 COMCAST CABLE > PAYMENT OF CLAIM 001044 24.1712/08/15 CD0001 053326 TEC > PAYMENT OF CLAIM 001045 900.3512/10/15 CD0001 053328 HORN, CHARLES > PAYMENT OF CLAIM 001047 226.00




====================================================================================================================================12/10/15 CD0001 053329 HUGHES, ERIC > PAYMENT OF CLAIM 001048 226.0012/11/15 RC0002 019275 ITA CO MEDICAL FUND> TRANSFER 350,000.0012/11/15 RC0002 019276 RICOH> REFUND 882.0012/14/15 RC0002 019284 STATE TREAS> TIMBER SEV 654.7712/14/15 CD0001 053330 JOHNSON, STEVE > PAYMENT OF CLAIM 001075 228.2612/14/15 CD0001 053331 LONG, NAN > PAYMENT OF CLAIM 001077 125.0012/14/15 CD0001 054416 A LESLEY, DENNIS > VOIDING OF CLAIM 000781 29.5012/14/15 CD0001 054425 A LONG, NAN > VOIDING OF CLAIM 000790 125.0012/15/15 CD0001 054673 PAYROLL CLEARING > PAYMENT OF CLAIM 001049 70,716.4012/15/15 RC0002 019286 STATE TREAS> ADD PRIV TAX 1,296.2312/16/15 RC0002 019288 DEPT OF REV> TVA TAX PAYMENTS 78,304.4512/16/15 CD0001 053333 JOHNSON, CECIL I. > PAYMENT OF CLAIM 001079 226.0012/16/15 CD0001 054450 A OZARK BAPTIST CHURCH > VOIDING OF CLAIM 000815 50.0012/18/15 CD0001 053334 HOLCOMB, WILLIAM H. > PAYMENT OF CLAIM 001080 403.1012/28/15 RC0002 019294 AMERICAN MUNICIPAL SERVICES> FEES 400.0012/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 4.5312/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 9,097.7512/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 1,049.7512/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 489.0012/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 35.0012/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 35.0012/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 324.5012/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 140.0012/28/15 RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 1,505.0012/28/15 RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 10.0012/28/15 RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 2,545.0012/28/15 RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 5.0012/28/15 RC0002 019299 ITA CO LAND RED> DEL TAX 462.8212/29/15 RC0002 019307 ITA CO TAX COL> FEES 735.0012/29/15 RC0002 019307 ITA CO TAX COL> FEES 2,313.6212/29/15 RC0002 019308 ITA CO TAX COL> TAXES 3.5012/29/15 RC0002 019308 ITA CO TAX COL> TAXES 5,113.8812/29/15 RC0002 019308 ITA CO TAX COL> TAXES 60,844.8212/29/15 RC0002 019308 ITA CO TAX COL> TAXES 1,113.7312/29/15 RC0002 019308 ITA CO TAX COL> TAXES 1,181.5812/29/15 RC0002 019308 ITA CO TAX COL> TAXES 409.7612/29/15 RC0002 019308A ITA CO TAC COL> TAXES 173.9312/29/15 RC0002 019308A ITA CO TAC COL> TAXES .3612/29/15 RC0002 019308A ITA CO TAC COL> TAXES 9.9912/29/15 RC0002 019308A ITA CO TAC COL> TAXES 7.2412/29/15 RC0002 019308A ITA CO TAC COL> TAXES 231.7612/29/15 RC0002 019308A ITA CO TAC COL> TAXES 9.1012/29/15 RC0002 019308A ITA CO TAC COL> TAXES 680.3612/31/15 RC0002 019332 TRUSTMARK> DMM INTEREST 19.8601/01/16 CD0001 054681 PAYROLL CLEARING > PAYMENT OF CLAIM 001081 159,026.3901/04/16 CD0001 053335 ITAWAMBA COUNTY TAX COLLECTOR > PAYMENT OF CLAIM 001322 300.0001/04/16 CD0001 054689 ALCORN COUNTY > PAYMENT OF CLAIM 001108 708.5301/04/16 CD0001 054690 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 001109 80.0001/04/16 CD0001 054691 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 001110 3,980.0701/04/16 CD0001 054692 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 001111 1,173.6001/04/16 CD0001 054693 BANCORP SOUTH > PAYMENT OF CLAIM 001112 595.00




====================================================================================================================================01/04/16 CD0001 054694 BANCORP SOUTH > PAYMENT OF CLAIM 001113 953.8301/04/16 CD0001 054695 BEVILL, STACI > PAYMENT OF CLAIM 001114 400.0001/04/16 CD0001 054696 BOB BARKER CO > PAYMENT OF CLAIM 001115 409.3801/04/16 CD0001 054697 BOUNDS, KIMBERLY > PAYMENT OF CLAIM 001116 242.4001/04/16 CD0001 054698 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 001117 305.4201/04/16 CD0001 054699 C SPIRE WIRELESS > PAYMENT OF CLAIM 001118 1,299.4501/04/16 CD0001 054700 CHAMPION EXPRESS LUBE > PAYMENT OF CLAIM 001119 39.9501/04/16 CD0001 054701 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 001120 178.8001/04/16 CD0001 054702 CITY OF FULTON > PAYMENT OF CLAIM 001121 608.3301/04/16 CD0001 054703 CLARK, JERERMY > PAYMENT OF CLAIM 001122 25.0001/04/16 CD0001 054704 COMCAST CABLE > PAYMENT OF CLAIM 001123 38.4301/04/16 CD0001 054705 COMMUNITY SPIRIT BANK > PAYMENT OF CLAIM 001124 1,050.3901/04/16 CD0001 054706 COMPUTER UNIVERSE > PAYMENT OF CLAIM 001125 220.0001/04/16 CD0001 054707 COPYWRITE INC > PAYMENT OF CLAIM 001126 60.4701/04/16 CD0001 054708 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 001127 325.0001/04/16 CD0001 054709 DAVIS FORD SALES > PAYMENT OF CLAIM 001128 46.2901/04/16 CD0001 054710 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 001129 1,815.0001/04/16 CD0001 054711 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001130 606.5001/04/16 CD0001 054712 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 001131 500.0001/04/16 CD0001 054713 E FIRE INC. > PAYMENT OF CLAIM 001132 223.3501/04/16 CD0001 054714 ECAM > PAYMENT OF CLAIM 001133 1,550.0001/04/16 CD0001 054715 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 001134 3,440.1201/04/16 CD0001 054716 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM 001135 2,465.0001/04/16 CD0001 054717 FOOD GIANT > PAYMENT OF CLAIM 001136 370.8901/04/16 CD0001 054718 FULTON INSURANCE > PAYMENT OF CLAIM 001137 8,890.0001/04/16 CD0001 054719 FULTON TELEPHONE CO > PAYMENT OF CLAIM 001138 3,845.1001/04/16 CD0001 054720 GALL'S INC. > PAYMENT OF CLAIM 001139 610.0401/04/16 CD0001 054721 GUARDIAN - APPLETON > PAYMENT OF CLAIM 001140 2,090.2501/04/16 CD0001 054722 ICDC > PAYMENT OF CLAIM 001141 4,178.0001/04/16 CD0001 054723 ITA. CO JUSTICE COURT > PAYMENT OF CLAIM 001142 320.0001/04/16 CD0001 054724 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 001143 3,316.1701/04/16 CD0001 054725 ITA. S.W.C.D. > PAYMENT OF CLAIM 001144 2,412.3301/04/16 CD0001 054726 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 001145 7,541.6701/04/16 CD0001 054727 ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001146 3,640.0001/04/16 CD0001 054728 JAMES W. SEWALL COMPANY > PAYMENT OF CLAIM 001147 2,865.0001/04/16 CD0001 054729 JOHNSON, REGGIE > PAYMENT OF CLAIM 001148 1,695.4501/04/16 CD0001 054730 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 001149 650.0001/04/16 CD0001 054731 LEE COUNTY > PAYMENT OF CLAIM 001150 475.6701/04/16 CD0001 054732 LESLEY, DOUG > PAYMENT OF CLAIM 001151 1,432.9001/04/16 CD0001 054733 LIFT INC. > PAYMENT OF CLAIM 001152 469.5801/04/16 CD0001 054734 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 001153 136.0001/04/16 CD0001 054735 MAILFINANCE > PAYMENT OF CLAIM 001154 1,149.0001/04/16 CD0001 054736 MIEGER, ARIELLE > PAYMENT OF CLAIM 001155 25.0001/04/16 CD0001 054737 MILLS, MICHAEL P. > PAYMENT OF CLAIM 001156 300.0001/04/16 CD0001 054738 MISSISSIPPI STATE UNIVERSITY E> PAYMENT OF CLAIM 001157 458.0401/04/16 CD0001 054739 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 001158 4,700.0001/04/16 CD0001 054740 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 001159 397.4301/04/16 CD0001 054741 N/E MS COMMUNITY SERVICE > PAYMENT OF CLAIM 001160 1,250.0001/04/16 CD0001 054742 NAIL, DORIS > PAYMENT OF CLAIM 001161 500.0001/04/16 CD0001 054743 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 001162 3,378.1701/04/16 CD0001 054744 NICHOLS TIRES AND WHEELS > PAYMENT OF CLAIM 001163 31.00




====================================================================================================================================01/04/16 CD0001 054745 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 001164 4,166.6601/04/16 CD0001 054746 NORTH MS EMS > PAYMENT OF CLAIM 001165 4,329.2501/04/16 CD0001 054747 NORTHEAST MISSISSIPPI DAILY JO> PAYMENT OF CLAIM 001166 270.0001/04/16 CD0001 054748 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 001167 350.0001/04/16 CD0001 054749 PAYROLL CLEARING > PAYMENT OF CLAIM 001168 916.9901/04/16 CD0001 054750 POWELL, MELODY > PAYMENT OF CLAIM 001169 69.0001/04/16 CD0001 054751 QUILL CORP > PAYMENT OF CLAIM 001170 534.6601/04/16 CD0001 054752 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 001171 1,406.5001/04/16 CD0001 054753 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 001172 666.6601/04/16 CD0001 054754 RICOH USA INC > PAYMENT OF CLAIM 001173 882.0001/04/16 CD0001 054755 RILEY AUTO & TIRE SERVICE INC > PAYMENT OF CLAIM 001174 400.0001/04/16 CD0001 054756 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 001175 1,643.4601/04/16 CD0001 054757 RJYOUNG CO INC > PAYMENT OF CLAIM 001176 18.8401/04/16 CD0001 054758 ROBERTS, ROMONA > PAYMENT OF CLAIM 001177 17.2501/04/16 CD0001 054759 RUTH, DENNIS > PAYMENT OF CLAIM 001178 1,707.0601/04/16 CD0001 054760 S & W PHARMACY > PAYMENT OF CLAIM 001179 399.6201/04/16 CD0001 054761 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 001180 194.6001/04/16 CD0001 054762 SHOTS > PAYMENT OF CLAIM 001181 477.0001/04/16 CD0001 054763 SILVERSCRIPT > PAYMENT OF CLAIM 001182 950.4001/04/16 CD0001 054764 SPRINT PRINT > PAYMENT OF CLAIM 001183 699.0001/04/16 CD0001 054765 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001184 4,042.9801/04/16 CD0001 054766 SUN LIFE FINANCIAL > PAYMENT OF CLAIM 001185 604.8301/04/16 CD0001 054767 SUPT. OF EDUCATION > PAYMENT OF CLAIM 001186 328.1801/04/16 CD0001 054768 TEPA > PAYMENT OF CLAIM 001187 4,266.5301/04/16 CD0001 054769 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 001188 7,016.6701/04/16 CD0001 054770 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001189 1,763.2501/04/16 CD0001 054771 TISHOMINGO COUNTY SHERIFF > PAYMENT OF CLAIM 001190 665.9901/04/16 CD0001 054772 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001191 3,229.4601/04/16 CD0001 054773 TUCKER, JAMES > PAYMENT OF CLAIM 001192 122.5901/04/16 CD0001 054774 TWR MANAGEMENT > PAYMENT OF CLAIM 001193 3,300.7501/04/16 CD0001 054775 UNEMPLOYMENT COST SOLUTIONS LL> PAYMENT OF CLAIM 001194 5,721.8201/04/16 CD0001 054776 UNITED HEALTH CARE > PAYMENT OF CLAIM 001195 20,996.0401/04/16 CD0001 054777 US FOODS, INC. > PAYMENT OF CLAIM 001196 2,906.6401/04/16 CD0001 054778 VAN, KIMBERLY > PAYMENT OF CLAIM 001197 469.2001/04/16 CD0001 054779 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 001198 373.8601/04/16 CD0001 054780 WEATHERALL'S INC. > PAYMENT OF CLAIM 001199 1,296.7301/04/16 CD0001 054781 WILLIAMS, AMY COLE > PAYMENT OF CLAIM 001200 44.2801/05/16 RC0002 019311 ITA CO CHANCERY> DET LOCKUPS & DRUG TEST/ANKLE 294.9701/05/16 RC0002 019311 ITA CO CHANCERY> DET LOCKUPS & DRUG TEST/ANKLE 15.0001/05/16 RC0002 019311 ITA CO CHANCERY> DET LOCKUPS & DRUG TEST/ANKLE 25.0001/05/16 RC0002 019313 ITA CO SHERIFF> FEES 1,605.0001/05/16 RC0002 019314 JIM WITT> INS 668.3801/05/16 RC0002 019315 JIM WITT> PAYROLL 4,961.9201/05/16 RC0002 019325 CAROL GATES-REST> CR10-177 KIMBERLY ALLEN 300.0001/05/16 RC0002 019326 CAROL GATES - CIVIL> FEES 57.0001/05/16 RC0002 019326 CAROL GATES - CIVIL> FEES 38.0001/05/16 RC0002 019326 CAROL GATES - CIVIL> FEES 190.0001/05/16 RC0002 019326 CAROL GATES - CIVIL> FEES 7.0001/05/16 RC0002 019326 CAROL GATES - CIVIL> FEES .1401/05/16 RC0002 019327 CAROL GATES> FEES 24.0001/05/16 RC0002 019327 CAROL GATES> FEES 16.00




====================================================================================================================================01/05/16 RC0002 019327 CAROL GATES> FEES 24.0001/05/16 RC0002 019327 CAROL GATES> FEES 69.0001/05/16 RC0002 019327 CAROL GATES> FEES 112.0001/05/16 RC0002 019327 CAROL GATES> FEES 4,906.0701/05/16 RC0002 019327 CAROL GATES> FEES 1.9401/05/16 RC0002 019329 ITA CO PAYROLL> INS 499.9001/05/16 CD0001 053337 MCNEECE, STEVEN > PAYMENT OF CLAIM 001324 659.6801/05/16 CD0001 053338 HULING, MICHAEL > PAYMENT OF CLAIM 001325 450.0001/05/16 CD0001 053339 MJCCA > PAYMENT OF CLAIM 001326 200.0001/05/16 CD0001 053340 RURAL INSURANCE AGENCY > PAYMENT OF CLAIM 001327 1,190.0001/05/16 CD0001 053341 RURAL INSURANCE AGENCY > PAYMENT OF CLAIM 001328 100.0001/05/16 CD0001 053346 THYSSENKRUPP ELEVATOR > PAYMENT OF CLAIM 001333 734.6301/05/16 CD0001 053347 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 001334 19.3201/05/16 CD0001 053348 CITY OF FULTON > PAYMENT OF CLAIM 001335 1,755.2801/05/16 CD0001 053351 FARISH PERCY-MISSISSIPPI LAW C> PAYMENT OF CLAIM 001338 225.0001/05/16 CD0001 053352 POTTS, ADAM > PAYMENT OF CLAIM 001339 3,000.0001/06/16 RC0002 019331 ITA CO MEDICAL FUND> TRANSFER 150,000.0001/06/16 CD0001 053350 BO RUSSELL, PLLC > PAYMENT OF CLAIM 001337 2,027.5001/07/16 RC0002 019351 SUP COURT ADMIN> YOUTH COURT GRANT 1,800.0001/07/16 SJ0002 GJ64#20 CASH DISB JOURNAL> TO MOVE HOUSING OF PRISONERS FRO 9,100.0001/07/16 SJ0002 GJ64#20 CASH DISB JOURNAL> TO MOVE HOUSING OF PRISONERS FRO 9,100.0001/07/16 SJ0002 GJ64#21 CASH DISB> TO MOVE TAX ASSESSOR YEARLY FEE 1,000.0001/07/16 SJ0002 GJ64#21 CASH DISB> TO MOVE TAX ASSESSOR YEARLY FEE 1,000.0001/07/16 CD0001 053354 ECAM > PAYMENT OF CLAIM 001340 125.0001/07/16 CD0001 053355 CROMEANS, LARRY > PAYMENT OF CLAIM 001343 288.1501/08/16 RC0002 019349 DEPT OF HUMAN SERVICE> REIM DHS 2,315.4101/08/16 CD0001 053356 JOHNSON, STEVE > PAYMENT OF CLAIM 001344 248.6001/11/16 CD0001 053357 TEC > PAYMENT OF CLAIM 001345 913.1601/11/16 CD0001 053358 FULTON INSURANCE > PAYMENT OF CLAIM 001346 569.0001/11/16 CD0001 053359 POTTS, ADAM > PAYMENT OF CLAIM 001347 1,200.0001/12/16 CD0001 054903 STATE FARM INSURANCE > PAYMENT OF CLAIM 001348 845.0001/12/16 CD0001 054904 LIFEWAY CHRISTIAN STORE > PAYMENT OF CLAIM 001349 198.9001/14/16 RC0002 019359 STATE TREAS> ADD PRIV TAX 841.5201/14/16 RC0002 019362 STATE TREAS> TIMBER SEV 645.2001/15/16 CD0001 054954 PAYROLL CLEARING > PAYMENT OF CLAIM 001351 69,384.1301/15/16 RC0002 019335A ITA CO TAX COLLECTOR> TAXES 2,340.4001/15/16 RC0002 019335A ITA CO TAX COLLECTOR> TAXES 69,051.1301/15/16 RC0002 019335A ITA CO TAX COLLECTOR> TAXES 956.0801/15/16 RC0002 019335A ITA CO TAX COLLECTOR> TAXES 996.9801/15/16 RC0002 019335A ITA CO TAX COLLECTOR> TAXES 403.3101/15/16 RC0002 019335C ITA CO TAX COLLECTOR> TAXES 56.5701/15/16 RC0002 019335C ITA CO TAX COLLECTOR> TAXES 2.4401/15/16 RC0002 019335C ITA CO TAX COLLECTOR> TAXES 18.8101/15/16 RC0002 019338 ITA CO TAX COL> FEES 721.0001/15/16 RC0002 019338 ITA CO TAX COL> FEES 1,962.6201/15/16 RC0002 019344 CITY OF FULTON> REIM OF PRISONERS 5,561.6101/15/16 RC0002 019348 ITA CO LAND RED> DEL TAXES 376.3101/15/16 RC0002 019355B ITA CO TAX COLLECTOR> TAXES 28.6501/15/16 RC0002 019355D ITA CO TAX COLLECTOR> TAXES 162.2601/15/16 RC0002 019355D ITA CO TAX COLLECTOR> TAXES 324,024.3201/15/16 RC0002 019355E ITA CO TAX COLLECTOR> TAXES 167.78




====================================================================================================================================01/15/16 RC0002 019355E ITA CO TAX COLLECTOR> TAXES 6.6201/15/16 RC0002 019355E ITA CO TAX COLLECTOR> TAXES 77.4901/15/16 RC0002 019355E ITA CO TAX COLLECTOR> TAXES 251.2701/15/16 RC0002 019355E ITA CO TAX COLLECTOR> TAXES 20,875.7601/15/16 RC0002 019356 ITA CO JUSTICE COURT> WILLIAM C FERGUSON CASE 173748 500.0001/15/16 RC0002 019357 ITA CO JUSTIC COURT> CRISTIAN BARAHONA CASE 164099 2,500.0001/15/16 RC0002 019358 ITA C LAND RED> FEES 202.6301/15/16 RC0002 019358 ITA C LAND RED> FEES 6.0001/19/16 CD0001 054906 DIVERSIFIED COMPANIES, LLC > PAYMENT OF CLAIM 001376 1,575.0001/20/16 RC0002 019363 AMERICAN MUNICIPAL SERVICES> FEES 1,048.7701/20/16 RC0002 019372 SUP COURT ADMIN> REIM YOUTH COURT GRANT 900.0001/21/16 RC0002 019367 ITA CO JUSTICE COURT> FEES 1,975.0001/21/16 RC0002 019367 ITA CO JUSTICE COURT> FEES 15.0001/21/16 RC0002 019367 ITA CO JUSTICE COURT> FEES 3,825.0001/21/16 RC0002 019367 ITA CO JUSTICE COURT> FEES 15.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 5.7501/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 14,160.2501/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 1,129.2501/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 450.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 70.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 105.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 288.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 240.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 35.0001/21/16 SJ0002 GJ64#22 CASH DISB> DIDN'T SPLIT MONTLY SERVICE AGRE 1,075.0001/21/16 SJ0002 GJ64#22 CASH DISB> DIDN'T SPLIT MONTLY SERVICE AGRE 1,075.0001/21/16 CD0001 054907 ITAWAMBA COUNTY TAX COLLECTOR > PAYMENT OF CLAIM 001377 21.2001/25/16 CD0001 054909 HUGHES, ERIC > PAYMENT OF CLAIM 001379 254.2501/26/16 CD0001 054910 ALFA INSURANCE > PAYMENT OF CLAIM 001380 100.0001/27/16 RC0002 019373 DEPT OF CORRECTIONS> REIMB OF PRISONERS 5,520.0001/29/16 RC0002 019398 TRUSTMARK> DMM INT 40.6502/01/16 CD0001 054962 PAYROLL CLEARING > PAYMENT OF CLAIM 001381 187,234.9402/01/16 CD0001 054970 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 001411 420.5002/01/16 CD0001 054971 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 001412 210.0302/01/16 CD0001 054972 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 001413 891.7002/01/16 CD0001 054973 AT & T > PAYMENT OF CLAIM 001414 350.0002/01/16 CD0001 054974 BAKER, JASON > PAYMENT OF CLAIM 001415 25.0002/01/16 CD0001 054975 BANCORP SOUTH > PAYMENT OF CLAIM 001416 953.8402/01/16 CD0001 054976 BANCORPSOUTH > PAYMENT OF CLAIM 001417 1,061.9702/01/16 CD0001 054977 BEARD, WAYNE > PAYMENT OF CLAIM 001418 221.5402/01/16 CD0001 054978 BEVILL, STACI > PAYMENT OF CLAIM 001419 1,950.0002/01/16 CD0001 054979 BOREN, JORDON > PAYMENT OF CLAIM 001420 27.0002/01/16 CD0001 054980 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 001421 1,159.4702/01/16 CD0001 054981 C & P AUTO PARTS INC > PAYMENT OF CLAIM 001422 89.9902/01/16 CD0001 054982 C SPIRE WIRELESS > PAYMENT OF CLAIM 001423 2,373.8602/01/16 CD0001 054983 CARTER, DAVID > PAYMENT OF CLAIM 001424 25.0002/01/16 CD0001 054984 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM 001425 178.8002/01/16 CD0001 054985 CITY OF FULTON > PAYMENT OF CLAIM 001426 628.3502/01/16 CD0001 054986 CLEVELAND, BOBBY > PAYMENT OF CLAIM 001427 345.2002/01/16 CD0001 054987 COGGIN, JOHN W. > PAYMENT OF CLAIM 001428 221.5402/01/16 CD0001 054988 COMMUNITY SPIRIT BANK > PAYMENT OF CLAIM 001429 1,050.39




====================================================================================================================================02/01/16 CD0001 054989 COPYWRITE INC > PAYMENT OF CLAIM 001430 3,407.8202/01/16 CD0001 054990 CREEKSIDE VETERINARY CLINIC > PAYMENT OF CLAIM 001431 96.0002/01/16 CD0001 054991 CRIME STOPPERS OF NE MISSISSIP> PAYMENT OF CLAIM 001432 986.5002/01/16 CD0001 054992 DALLAS, PAM > PAYMENT OF CLAIM 001433 345.0002/01/16 CD0001 054993 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 001434 325.0002/01/16 CD0001 054994 DAVIS FORD SALES INC > PAYMENT OF CLAIM 001435 46.3902/01/16 CD0001 054995 DELTA COMPUTERS SYSTEM, INC > PAYMENT OF CLAIM 001436 1,615.0002/01/16 CD0001 054996 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001437 14.7902/01/16 CD0001 054997 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 001438 500.0002/01/16 CD0001 054998 FARRIS, DENNIS > PAYMENT OF CLAIM 001439 3,000.0002/01/16 CD0001 054999 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 001440 3,467.1002/01/16 CD0001 055000 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM 001441 2,465.0002/01/16 CD0001 055001 FOOD GIANT > PAYMENT OF CLAIM 001442 517.0202/01/16 CD0001 055002 FRANKS TROPHY WORLD > PAYMENT OF CLAIM 001443 40.0002/01/16 CD0001 055003 FULTON TELEPHONE CO > PAYMENT OF CLAIM 001444 3,792.5102/01/16 CD0001 055004 GALL'S INC. > PAYMENT OF CLAIM 001445 232.6502/01/16 CD0001 055005 GHOLSTON, JASON > PAYMENT OF CLAIM 001446 25.0002/01/16 CD0001 055006 GHOLSTON, TOMMY J > PAYMENT OF CLAIM 001447 321.2302/01/16 CD0001 055007 GOODYEAR SERVICE CENTER > PAYMENT OF CLAIM 001448 613.4302/01/16 CD0001 055008 HARRINGTON, STEPHANIE > PAYMENT OF CLAIM 001449 27.0002/01/16 CD0001 055009 HARRISON, ROGER > PAYMENT OF CLAIM 001450 25.0002/01/16 CD0001 055010 HILL, CASSI G. > PAYMENT OF CLAIM 001451 412.5002/01/16 CD0001 055011 HILL, DWIGHT > PAYMENT OF CLAIM 001452 25.0002/01/16 CD0001 055012 ICDC > PAYMENT OF CLAIM 001453 4,178.0002/01/16 CD0001 055013 INTEGRATED COMMUNICATIONS > PAYMENT OF CLAIM 001454 360.0302/01/16 CD0001 055014 ITA. CO JUSTICE COURT > PAYMENT OF CLAIM 001455 839.0002/01/16 CD0001 055015 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 001456 3,316.1702/01/16 CD0001 055016 ITA. S.W.C.D. > PAYMENT OF CLAIM 001457 2,412.3302/01/16 CD0001 055017 ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 001458 7,541.6702/01/16 CD0001 055018 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 001459 192.8802/01/16 CD0001 055019 ITAWAMBA COUNTY FARM BUREAU > PAYMENT OF CLAIM 001460 1,530.0002/01/16 CD0001 055020 ITAWAMBA COUNTY SHERIFF'S OFFI> PAYMENT OF CLAIM 001461 282.8102/01/16 CD0001 055021 JAMES W. SEWALL COMPANY > PAYMENT OF CLAIM 001462 2,078.0002/01/16 CD0001 055022 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 001463 650.0002/01/16 CD0001 055023 KEN JETER STORE > PAYMENT OF CLAIM 001464 210.5002/01/16 CD0001 055024 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 001465 337.5002/01/16 CD0001 055025 KNIGHT, LAUREN ELIZABETH > PAYMENT OF CLAIM 001466 177.5002/01/16 CD0001 055026 LARSON, KAY MARTIN > PAYMENT OF CLAIM 001467 79.9302/01/16 CD0001 055027 LEE COUNTY > PAYMENT OF CLAIM 001468 475.6702/01/16 CD0001 055028 LEE COUNTY BOARD OF SUPERVISOR> PAYMENT OF CLAIM 001469 740.0802/01/16 CD0001 055029 LIFT INC. > PAYMENT OF CLAIM 001470 469.5802/01/16 CD0001 055030 MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 001471 40.5002/01/16 CD0001 055031 MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 001472 1,058.4202/01/16 CD0001 055032 MATT'S SUPPLY CO. > PAYMENT OF CLAIM 001473 94.0002/01/16 CD0001 055033 MAXIMUM GREEN LAWN SERVICE > PAYMENT OF CLAIM 001474 2,152.5002/01/16 CD0001 055034 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001475 33.0002/01/16 CD0001 055035 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 001476 3,425.0002/01/16 CD0001 055036 MS DEPT OF REVENUE > PAYMENT OF CLAIM 001477 24.0002/01/16 CD0001 055037 MSME 3740 > PAYMENT OF CLAIM 001478 1,150.0002/01/16 CD0001 055038 N/E MS COMMUNITY SERVICE > PAYMENT OF CLAIM 001479 1,250.0002/01/16 CD0001 055039 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 001480 121.50




====================================================================================================================================02/01/16 CD0001 055040 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 001481 4,166.6602/01/16 CD0001 055041 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 001482 350.0002/01/16 CD0001 055042 OZBIRN, JUSTIN > PAYMENT OF CLAIM 001483 27.0002/01/16 CD0001 055043 PAUL SMITHEY CONSTRUCTION > PAYMENT OF CLAIM 001484 1,155.0002/01/16 CD0001 055044 PAYROLL CLEARING > PAYMENT OF CLAIM 001485 1,125.8102/01/16 CD0001 055045 PHYSICIANS AND SURGEONS OB/GYN> PAYMENT OF CLAIM 001486 1,185.0002/01/16 CD0001 055046 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 001487 260.0702/01/16 CD0001 055047 POWELL, MELODY > PAYMENT OF CLAIM 001488 16.2002/01/16 CD0001 055048 PREDATOR PEST CONTROL > PAYMENT OF CLAIM 001489 70.0002/01/16 CD0001 055049 PRIMROSE OIL COMPANY INC > PAYMENT OF CLAIM 001490 257.8702/01/16 CD0001 055050 QUILL CORP > PAYMENT OF CLAIM 001491 142.9602/01/16 CD0001 055051 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 001492 1,406.5002/01/16 CD0001 055052 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 001493 666.6602/01/16 CD0001 055053 RILEY BUILDING SUPPLY > PAYMENT OF CLAIM 001494 782.5302/01/16 CD0001 055054 RJYOUNG CO INC > PAYMENT OF CLAIM 001495 164.9702/01/16 CD0001 055055 RUTH, DENNIS > PAYMENT OF CLAIM 001496 2,279.9402/01/16 CD0001 055056 S & W PHARMACY > PAYMENT OF CLAIM 001497 549.5702/01/16 CD0001 055057 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 001498 194.6002/01/16 CD0001 055058 SHOTS > PAYMENT OF CLAIM 001499 147.9002/01/16 CD0001 055059 SHUMPERT, JOEL > PAYMENT OF CLAIM 001500 43.0002/01/16 CD0001 055060 SPEEDTECH LIGHTS INC > PAYMENT OF CLAIM 001501 395.7102/01/16 CD0001 055061 SPRINT PRINT > PAYMENT OF CLAIM 001502 2,179.4002/01/16 CD0001 055062 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001503 8,086.9202/01/16 CD0001 055063 STEELE, KORY > PAYMENT OF CLAIM 001504 63.4402/01/16 CD0001 055064 SUMMERFORD, SHELIA > PAYMENT OF CLAIM 001505 369.1202/01/16 CD0001 055065 SUPT. OF EDUCATION > PAYMENT OF CLAIM 001506 324.5702/01/16 CD0001 055066 SUSTEEN, INC > PAYMENT OF CLAIM 001507 2,694.0002/01/16 CD0001 055067 TEPA > PAYMENT OF CLAIM 001508 4,255.6402/01/16 CD0001 055068 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 001509 6,666.6702/01/16 CD0001 055069 THREE RIVERS PLANNING & DEV > PAYMENT OF CLAIM 001510 350.0002/01/16 CD0001 055070 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001511 1,763.2502/01/16 CD0001 055071 TISHOMINGO COUNTY SHERIFF > PAYMENT OF CLAIM 001512 1,365.0002/01/16 CD0001 055072 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001513 3,229.4602/01/16 CD0001 055073 TUCKER, JAMES > PAYMENT OF CLAIM 001514 67.4502/01/16 CD0001 055074 TWR MANAGEMENT > PAYMENT OF CLAIM 001515 3,300.7502/01/16 CD0001 055075 US FOODS, INC. > PAYMENT OF CLAIM 001516 5,072.0602/01/16 CD0001 055076 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 001517 881.6202/01/16 CD0001 055077 WEATHERALL'S INC. > PAYMENT OF CLAIM 001518 2,922.0902/01/16 CD0001 055078 WREN, HENRY > PAYMENT OF CLAIM 001519 221.5402/02/16 CD0001 054912 MANTACHIE WATER ASSOCIATION > PAYMENT OF CLAIM 001635 19.3202/02/16 CD0001 054913 CITY OF FULTON > PAYMENT OF CLAIM 001634 2,052.4702/02/16 CD0001 054916 TEPA > PAYMENT OF CLAIM 001631 34.9102/02/16 CD0001 054917 AT & T > PAYMENT OF CLAIM 001630 350.0002/02/16 CD0001 054919 TENNESSEE-TOMBIGBEE WATERWAY D> PAYMENT OF CLAIM 001628 175.0002/03/16 CD0001 054920 JOHNSON, STEVE > PAYMENT OF CLAIM 001637 248.6002/03/16 CD0001 054921 PUBLIC EMPLOYEE'S RETIREMENT S> PAYMENT OF CLAIM 001638 6,942.0002/04/16 RC0002 019377 ATMOS> ANNUAL RENT 160.0002/04/16 RC0002 019387 ITA CO SHERIFF> FEES 1,400.0002/04/16 RC0002 019388 STATE OF MS> REIM ON RADIOS 7,000.0002/04/16 RC0002 019389 CITY WARRANT> REIM PRISONERS 5,178.1302/04/16 RC0002 019390 ITA CO CHAN CLERK> FEES 680.00




====================================================================================================================================02/04/16 RC0002 019390 ITA CO CHAN CLERK> FEES 60.0002/04/16 RC0002 019390 ITA CO CHAN CLERK> FEES 15.0002/04/16 RC0002 019391 MICHELLE CLOUSE> REIM PAYROLL 4,961.9202/04/16 RC0002 019393 ITA CO CHANCERY - CLOUSE> FEES COLLECTED BY CLOUSE 10.0002/04/16 CD0001 054922 CITY OF FULTON > PAYMENT OF CLAIM 001640 58.9902/05/16 CD0001 054923 FARRIS, DENNIS > PAYMENT OF CLAIM 001641 2,800.0002/05/16 CD0001 055187 HUMANA INSURANCE CO > PAYMENT OF CLAIM 001642 844.8002/09/16 CD0001 054924 TEC > PAYMENT OF CLAIM 001646 994.1102/09/16 CD0001 054927 COMCAST CABLE > PAYMENT OF CLAIM 001643 38.4302/09/16 CD0001 054929 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 001647 689.1202/11/16 RC0002 019402 DHS> REIM DHS LEGAL FEES 700.0002/11/16 RC0002 019406 DONNIE WOOLDRIDGE> PAUPER REIM CASE 2015-0214 135.0002/11/16 RC0002 019407 CAROL GATES - REST> STEPHANIE TAYLOR CR98-123 150.0002/11/16 RC0002 019408 CAROL GATES - REST> JULIAN WASHINGTON - CR 06-076 40.0002/11/16 RC0002 019409 CAROL GATES - REST> LEO RAUSCH CR09-021 175.0002/11/16 RC0002 019410 CAROL GATES - REST> TONY HUGHES CR12-028 54.6002/11/16 RC0002 019411 CAROL GATES - CIVIL> FEES 72.0002/11/16 RC0002 019411 CAROL GATES - CIVIL> FEES 48.0002/11/16 RC0002 019411 CAROL GATES - CIVIL> FEES 240.0002/11/16 RC0002 019411 CAROL GATES - CIVIL> FEES 3.0002/11/16 RC0002 019411 CAROL GATES - CIVIL> FEES .2002/11/16 RC0002 019412 CAROL GATES> FEES 24.0002/11/16 RC0002 019412 CAROL GATES> FEES 16.0002/11/16 RC0002 019412 CAROL GATES> FEES 31.0002/11/16 RC0002 019412 CAROL GATES> FEES 76.0002/11/16 RC0002 019412 CAROL GATES> FEES 241.0002/11/16 RC0002 019412 CAROL GATES> FEES 7,729.3702/11/16 RC0002 019412 CAROL GATES> FEES 1.6802/11/16 RC0002 019436 STATE TREAS> ADD PRIV TAX 1,881.8702/11/16 CD0001 054930 GWC PROPERTIES > PAYMENT OF CLAIM 001674 1,952.7302/12/16 RC0002 019432 STATE TREAS> TIMBER SEV 901.8202/12/16 RC0002 019433 DHS> REIM LEGAL FEES 1,330.0002/12/16 CD0001 054931 SIGN CONCEPTS > PAYMENT OF CLAIM 001675 4,270.0502/12/16 CD0001 054998 A FARRIS, DENNIS > VOIDING OF CLAIM 001439 3,000.0002/15/16 CD0001 055189 PAYROLL CLEARING > PAYMENT OF CLAIM 001648 69,294.4702/16/16 SJ0002 GJ64#23 CASH DISB> TO MOVE TAX COLLECTOR BON FRO VI 569.0002/16/16 SJ0002 GJ64#23 CASH DISB> TO MOVE TAX COLLECTOR BON FRO VI 569.0002/16/16 SJ0002 GJ64#24 CASH DISB> TO MOVE TAX MAPS UPDATES & HOSTI 5,241.7002/16/16 CD0001 054934 BEVILL, STACI > PAYMENT OF CLAIM 001677 400.0002/17/16 RC0002 019414 AMERICAN MUNICIPAL SERVICES> FEES 884.3802/17/16 RC0002 019419 MICHELLE CLOUSE> PAYROLL REIM 2,480.9602/17/16 RC0002 019420 FULTON INS> VICKI LANSDELL CANCELLED BOND 469.0002/17/16 RC0002 019421 ITA CO LAND RED> DEL TAX 686.8002/17/16 RC0002 019423 CAROL GATES> REST CR 14-119 WILLIAM WALKER 200.0002/17/16 RC0002 019424 ITA CO JUSTICE COURT> FEES - CIVIL 2,570.0002/17/16 RC0002 019424 ITA CO JUSTICE COURT> FEES - CIVIL 40.0002/17/16 RC0002 019424 ITA CO JUSTICE COURT> FEES - CIVIL 4,380.0002/17/16 RC0002 019424 ITA CO JUSTICE COURT> FEES - CIVIL 30.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 6.3702/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 17,381.7502/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 1,752.75




====================================================================================================================================02/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 717.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 100.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 35.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 476.2502/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL 160.0002/17/16 RC0002 019428A TAX COL> TAXES 1,309.2502/17/16 RC0002 019428A TAX COL> TAXES 73,683.3402/17/16 RC0002 019428A TAX COL> TAXES 1,323.7302/17/16 RC0002 019428A TAX COL> TAXES 1,348.3002/17/16 RC0002 019428A TAX COL> TAXES 389.5002/17/16 RC0002 019428B TAX COL> TAXES 4.4302/17/16 RC0002 019428C TAX COL> TAXES 1,327.7502/17/16 RC0002 019428C TAX COL> TAXES 1,151,457.8402/17/16 RC0002 019428D ITA CO TAX COL> TAXES 3.1902/17/16 RC0002 019428D ITA CO TAX COL> TAXES 49.9002/17/16 RC0002 019428D ITA CO TAX COL> TAXES 3.6802/17/16 RC0002 019428D ITA CO TAX COL> TAXES 121.5702/17/16 RC0002 019428D ITA CO TAX COL> TAXES 520,126.1902/17/16 RC0002 019428E TAX COL> TAXES 44.1402/17/16 RC0002 019428E TAX COL> TAXES 155.7802/17/16 RC0002 019428E TAX COL> TAXES 11,495.2502/17/16

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