2016/2017 accounting county leetrpdd.com/downloads/lee/2016ledger.pdf · 2,025.00 000010 claim of...

LEE COUNTY ACCOUNTING 2016/2017001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2016 TO 09/30/2017 PAGE 0001

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

====================================================================================================================================001 000 002 CASH IN BANK 417,319.8110/01/16 CD0001 025535 GENERAL CO PETTY CASH (ELECTIO> PAYMENT OF CLAIM 000001 57,000.0010/01/16 CD0001 025536 GENERAL CO PETTY CASH FUND > PAYMENT OF CLAIM 000002 2,000.0010/01/16 CD0001 025537 JUSTICE COURT PETTY CASH FUND > PAYMENT OF CLAIM 000003 250.0010/01/16 CD0001 025538 TAX COLLECTOR PETTY CASH FUND > PAYMENT OF CLAIM 000004 4,600.0010/03/16 CD0001 025544 PAYROLL CLEARING > PAYMENT OF CLAIM 000005 297,956.0010/03/16 RC1617 022655 STATE OF MS-DHS> REIMB 20,356.9610/03/16 CD0001 025551 RDA INVESTMENTS LLC > PAYMENT OF CLAIM 000007 448.2610/03/16 CD0001 025552 TTLBL LLC > PAYMENT OF CLAIM 000008 583.5710/03/16 CD0001 025553 WOODMARK INVESTMENTS LLC > PAYMENT OF CLAIM 000009 101.1810/03/16 CD0001 025554 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000010 2,025.0010/03/16 CD0001 025555 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000011 55.5510/03/16 CD0001 025556 TUPELO COCA-COLA BOTTLING WORK> PAYMENT OF CLAIM 000012 28.0010/03/16 CD0001 025557 LAWRENCE PRINTING CO INC > PAYMENT OF CLAIM 000013 51.6510/03/16 CD0001 025558 MYBESCO.COM > PAYMENT OF CLAIM 000014 107.7010/03/16 CD0001 025559 RJ YOUNG CO INC > PAYMENT OF CLAIM 000015 283.6310/03/16 CD0001 025560 MYBESCO.COM > PAYMENT OF CLAIM 000016 52.8810/03/16 CD0001 025561 COMCAST CABLE > PAYMENT OF CLAIM 000017 4.3810/03/16 CD0001 025562 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000018 21.1710/03/16 CD0001 025563 DIVERSIFIED COMPANIES LLC > PAYMENT OF CLAIM 000019 6,237.0010/03/16 CD0001 025564 RJ YOUNG CO INC > PAYMENT OF CLAIM 000020 168.0810/03/16 CD0001 025565 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000021 72.3010/03/16 CD0001 025566 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000022 25.7810/03/16 CD0001 025567 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000023 2,940.0010/03/16 CD0001 025568 FERGUSON ENTERPRISES INC > PAYMENT OF CLAIM 000024 253.6610/03/16 CD0001 025569 G & K SERVICES > PAYMENT OF CLAIM 000025 89.6410/03/16 CD0001 025571 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000027 348.8510/03/16 CD0001 025572 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000028 272.0910/03/16 CD0001 025573 SHELIA FREEMAN > PAYMENT OF CLAIM 000029 1,500.0010/03/16 CD0001 025574 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000030 18.9310/03/16 CD0001 025575 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000031 1,077.8810/03/16 CD0001 025576 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000032 95.8010/03/16 CD0001 025577 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000033 2,740.0010/03/16 CD0001 025578 ONECALL INFORMATION TECHNOLOGY> PAYMENT OF CLAIM 000034 8,000.0010/03/16 CD0001 025579 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000035 2,687.0810/03/16 CD0001 025580 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000036 1,500.0010/03/16 CD0001 025581 MELODY J POWELL > PAYMENT OF CLAIM 000037 86.4010/03/16 CD0001 025582 AUDRA WINTER > PAYMENT OF CLAIM 000038 42.9610/03/16 CD0001 025583 BONNIE STEPHENS > PAYMENT OF CLAIM 000039 240.5010/03/16 CD0001 025584 BRANDON GARDNER > PAYMENT OF CLAIM 000040 200.0010/03/16 CD0001 025585 CARLA FLOYD > PAYMENT OF CLAIM 000041 30.0010/03/16 CD0001 025586 CAROLYN KIMBLE > PAYMENT OF CLAIM 000042 51.6010/03/16 CD0001 025587 CHARLES BETTS > PAYMENT OF CLAIM 000043 50.8010/03/16 CD0001 025588 CHRIS TIMMONS > PAYMENT OF CLAIM 000044 43.5010/03/16 CD0001 025589 CHRISTOPHER CARTER > PAYMENT OF CLAIM 000045 38.6410/03/16 CD0001 025590 CHRISTOPHER ROBISON > PAYMENT OF CLAIM 000046 38.1010/03/16 CD0001 025591 DANIEL HINES > PAYMENT OF CLAIM 000047 39.1810/03/16 CD0001 025592 DAVID WELCH > PAYMENT OF CLAIM 000048 40.8010/03/16 CD0001 025593 DEBORAH JOHNSON > PAYMENT OF CLAIM 000049 41.6610/03/16 CD0001 025594 DIANA EZELL > PAYMENT OF CLAIM 000050 38.1010/03/16 CD0001 025595 DONALD ROBERTS > PAYMENT OF CLAIM 000051 200.00




====================================================================================================================================10/03/16 CD0001 025596 EARL BROWN > PAYMENT OF CLAIM 000052 200.0010/03/16 CD0001 025597 JAMES BARBER > PAYMENT OF CLAIM 000053 30.0010/03/16 CD0001 025598 JANIE PALMER > PAYMENT OF CLAIM 000054 200.0010/03/16 CD0001 025599 JEFFERY BOWDRY > PAYMENT OF CLAIM 000055 48.9010/03/16 CD0001 025600 JEFFERY ENLOW > PAYMENT OF CLAIM 000056 35.4010/03/16 CD0001 025601 JENNIFER GOMEZ > PAYMENT OF CLAIM 000057 200.0010/03/16 CD0001 025602 JESSICA SHARP > PAYMENT OF CLAIM 000058 42.9610/03/16 CD0001 025603 JESSIE HINTON > PAYMENT OF CLAIM 000059 43.5010/03/16 CD0001 025604 JOHNNY HOLLAND > PAYMENT OF CLAIM 000060 30.0010/03/16 CD0001 025605 JOSHUA TAYLOR > PAYMENT OF CLAIM 000061 200.0010/03/16 CD0001 025606 JOYCE PUTT > PAYMENT OF CLAIM 000062 30.0010/03/16 CD0001 025607 JUDITH ASHBAUGH > PAYMENT OF CLAIM 000063 232.4010/03/16 CD0001 025608 KATHRYN KELLY > PAYMENT OF CLAIM 000064 40.0010/03/16 CD0001 025609 KENNETH MEEKS II > PAYMENT OF CLAIM 000065 259.4010/03/16 CD0001 025610 LEAH PARTLOW > PAYMENT OF CLAIM 000066 30.0010/03/16 CD0001 025611 LESLIE BARRY > PAYMENT OF CLAIM 000067 200.0010/03/16 CD0001 025612 LISA WILLIAMS > PAYMENT OF CLAIM 000068 200.0010/03/16 CD0001 025613 LUKE BRYAN III > PAYMENT OF CLAIM 000069 30.0010/03/16 CD0001 025614 MARK COVINGTON > PAYMENT OF CLAIM 000070 39.7210/03/16 CD0001 025615 MARY DYE > PAYMENT OF CLAIM 000071 255.3510/03/16 CD0001 025616 MARY WALLACE > PAYMENT OF CLAIM 000072 40.0010/03/16 CD0001 025617 MICHAEL GIPSON > PAYMENT OF CLAIM 000073 281.0010/03/16 CD0001 025618 MICHAEL KEYS > PAYMENT OF CLAIM 000074 30.0010/03/16 CD0001 025619 MICHAEL PORTILLO > PAYMENT OF CLAIM 000075 200.0010/03/16 CD0001 025620 MICKEY BOYETTE > PAYMENT OF CLAIM 000076 60.2410/03/16 CD0001 025621 NATASHA THOMAS > PAYMENT OF CLAIM 000077 200.0010/03/16 CD0001 025622 PAUL REED > PAYMENT OF CLAIM 000078 40.8010/03/16 CD0001 025623 PHILLIP BURNETT > PAYMENT OF CLAIM 000079 227.0010/03/16 CD0001 025624 RICKEY REA > PAYMENT OF CLAIM 000080 30.0010/03/16 CD0001 025625 ROBERT MCNEIL > PAYMENT OF CLAIM 000081 30.0010/03/16 CD0001 025626 RONNIE GREEN > PAYMENT OF CLAIM 000082 200.0010/03/16 CD0001 025627 SAMMY HERRING > PAYMENT OF CLAIM 000083 200.0010/03/16 CD0001 025628 SHERITA BIRKS > PAYMENT OF CLAIM 000084 30.0010/03/16 CD0001 025629 STEVE ASHER > PAYMENT OF CLAIM 000085 200.0010/03/16 CD0001 025630 VIRGINIA ALEXANDER > PAYMENT OF CLAIM 000086 58.3610/03/16 CD0001 025631 WILLIAM ADAMS > PAYMENT OF CLAIM 000087 200.0010/03/16 CD0001 025632 WILLIAM DICKERSON > PAYMENT OF CLAIM 000088 40.0010/03/16 CD0001 025633 ADAM G PINKARD LAW FIRM > PAYMENT OF CLAIM 000089 4,000.0010/03/16 CD0001 025634 KAY MARTIN LARSON > PAYMENT OF CLAIM 000090 545.2010/03/16 CD0001 025635 KELLY L MIMS PLLC > PAYMENT OF CLAIM 000091 4,000.0010/03/16 CD0001 025636 LORI NAIL BASHAM > PAYMENT OF CLAIM 000092 5,045.0010/03/16 CD0001 025637 MELANIE OWEN > PAYMENT OF CLAIM 000093 279.0010/03/16 CD0001 025638 MYBESCO.COM > PAYMENT OF CLAIM 000094 202.5010/03/16 CD0001 025639 MYBESCO.COM > PAYMENT OF CLAIM 000095 49.1710/03/16 CD0001 025640 JERRY LEE CLAYTON > PAYMENT OF CLAIM 000096 1,000.0010/03/16 CD0001 025641 JONATHAN MARTIN > PAYMENT OF CLAIM 000097 798.8510/03/16 CD0001 025642 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000098 549.0010/03/16 CD0001 025643 RJ YOUNG CO INC > PAYMENT OF CLAIM 000099 164.4310/03/16 CD0001 025644 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000100 2,000.0010/03/16 CD0001 025645 WEATHERALL INC > PAYMENT OF CLAIM 000101 123.8310/03/16 CD0001 025646 WILLIE C ALLEN > PAYMENT OF CLAIM 000102 798.85




====================================================================================================================================10/03/16 CD0001 025647 MIDDLETON LAW OFFICE, PLLC > PAYMENT OF CLAIM 000103 150.0010/03/16 CD0001 025648 C SPIRE BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000104 2,807.0510/03/16 CD0001 025649 DAN J DAVIS > PAYMENT OF CLAIM 000105 875.0010/03/16 CD0001 025650 JANELLE M LOWREY > PAYMENT OF CLAIM 000106 875.0010/03/16 CD0001 025651 MYBESCO.COM > PAYMENT OF CLAIM 000107 4,142.3910/03/16 CD0001 025652 WEST PAYMENT CENTER > PAYMENT OF CLAIM 000108 846.0010/03/16 CD0001 025653 CAROLYN GILLENTINE GREEN > PAYMENT OF CLAIM 000109 585.9010/03/16 CD0001 025654 LOGAN CURTIS TATE > PAYMENT OF CLAIM 000110 220.3210/03/16 CD0001 025655 MEDSCREENS INC > PAYMENT OF CLAIM 000111 250.0010/03/16 CD0001 025656 MY TRANSPORT SERVICE > PAYMENT OF CLAIM 000112 764.0010/03/16 CD0001 025657 REED'S MORTUARY TRANSPORTATION> PAYMENT OF CLAIM 000113 2,300.0010/03/16 CD0001 025658 SAMMY REED > PAYMENT OF CLAIM 000114 155.5210/03/16 CD0001 025659 TIMOTHY H TATE > PAYMENT OF CLAIM 000115 40.5010/03/16 CD0001 025661 ATMOS ENERGY > PAYMENT OF CLAIM 000117 1,341.2510/03/16 CD0001 025662 JAMES L BURRELL JR > PAYMENT OF CLAIM 000118 2,121.6310/03/16 CD0001 025663 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000119 1,850.9310/03/16 CD0001 025665 ATMOS ENERGY > PAYMENT OF CLAIM 000121 120.8110/03/16 CD0001 025666 COPYPLUS INC > PAYMENT OF CLAIM 000122 128.5010/03/16 CD0001 025667 WATERLOGIC EAST LLC > PAYMENT OF CLAIM 000123 36.4010/03/16 CD0001 025668 NO MS EMS AUTHORITY > PAYMENT OF CLAIM 000124 15,338.2510/03/16 CD0001 025670 THE SALVATION ARMY > PAYMENT OF CLAIM 000126 50,000.0010/03/16 CD0001 025672 N E MS MENTAL ILLNESS > PAYMENT OF CLAIM 000128 8,052.5010/03/16 CD0001 025673 C H PAGE TRUST > PAYMENT OF CLAIM 000129 20,265.0010/03/16 CD0001 025674 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000130 1,500.0010/03/16 CD0001 025676 LIFT INC > PAYMENT OF CLAIM 000132 721.4210/03/16 CD0001 025678 NORTHEAST REGIONAL LIBRARY > PAYMENT OF CLAIM 000134 1,679.1610/03/16 CD0001 025679 ALTAWORX > PAYMENT OF CLAIM 000135 682.3410/03/16 CD0001 025680 AT&T > PAYMENT OF CLAIM 000136 144.4810/03/16 CD0001 025682 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000138 659.4010/03/16 CD0001 025683 RENASANT INSURANCE, INC > PAYMENT OF CLAIM 000139 100.0010/03/16 CD0001 025684 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000140 31.3810/03/16 CD0001 025685 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000141 167.3610/03/16 CD0001 025687 USDA APHIS WILDLIFE SERVICES > PAYMENT OF CLAIM 000143 7,500.0010/03/16 CD0001 025688 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000144 3,883.3310/03/16 CD0001 025550 CITY OF TUPELO > PAYMENT OF CLAIM 000006 5,768.3110/03/16 CD0001 025570 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000026 174.9010/03/16 CD0001 025660 OFFICE OF DISTRICT ATTORNEY > PAYMENT OF CLAIM 000116 1,113.3310/03/16 CD0001 025664 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000120 85.8010/03/16 CD0001 025669 TUPELO-LEE HUMANE SHELTER > PAYMENT OF CLAIM 000125 4,491.1710/03/16 CD0001 025671 LEE CO HEALTH DEPT > PAYMENT OF CLAIM 000127 26,666.6710/03/16 CD0001 025675 LEE CO WELFARE DEPT > PAYMENT OF CLAIM 000131 458.3310/03/16 CD0001 025677 LEE CO LIBRARY > PAYMENT OF CLAIM 000133 37,518.5810/03/16 CD0001 025681 CITY OF SALTILLO > PAYMENT OF CLAIM 000137 200.0010/03/16 CD0001 025686 LEE CO SOIL & WATER DIST > PAYMENT OF CLAIM 000142 5,666.6710/03/16 CD0001 025689 COUNCIL OF GOVERNMENT > PAYMENT OF CLAIM 000145 6,916.6610/04/16 RC1617 022656 STATE OF MS-SUPREME CT> YOUTH CT REIMB JULY & AUGUST 5,911.6810/04/16 RC1617 022656 STATE OF MS-SUPREME CT> YOUTH CT REIMB JULY & AUGUST 5,267.6810/05/16 RC1617 022657 STATE OF MS-SUPREME CT PAYMODE X> OCT JUDGE BRETT SUPPLEMENT 2,710.2710/05/16 RC1617 022658 ROBERTS, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT 75.0010/05/16 RC1617 022658 ROBERTS, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT .0210/05/16 RC1617 022659 ROBERTS, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 208.00




====================================================================================================================================10/05/16 RC1617 022659 ROBERTS, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT .2610/05/16 RC1617 022660 ROBERTS, LEE CO CIRCUIT CLERK> CO CIVIL SETTLEMENT 1,350.0010/05/16 RC1617 022660 ROBERTS, LEE CO CIRCUIT CLERK> CO CIVIL SETTLEMENT 2.2210/05/16 RC1617 022664 CM HUTCHINSON/HOMESTEAD SUB ON EUCLATUBB> SUB FEES 1,083.3310/05/16 RC1617 022665 WR LLC/AUTUMN HILLS ESTATE SUB> SUB FEE 2,750.0010/05/16 RC1617 022668 RAYBERN'S FOODS> FREEPORT FEE 10.0010/05/16 RC1617 022670 BRADDOCK,SHMITH,JOHNSON,ESKEW,KEITH,HUDS> MH & FP PERMITS 210.0010/06/16 RC1617 022702 SOC SEC ADMN> FINDERS FEE 1,200.0010/07/16 RC1617 022674 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 90.0010/07/16 RC1617 022674 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 41.0010/07/16 RC1617 022675 ELY/HARRIS> MH & FP PERMIT 35.0010/11/16 RC1617 022682 LEE CO SHERIFF DEPT> SETTLEMENT 9,122.0010/11/16 RC1617 022682 LEE CO SHERIFF DEPT> SETTLEMENT 1,202.0010/11/16 RC1617 022684 TUPELO, SALTILLO> ADULT PRISONER HOUSING 62,525.0010/11/16 RC1617 022686 ROBERTS, LEE CO CIRCUIT CLERK> CIR CIVIL SETTLEMENT 92.0010/11/16 RC1617 022686 ROBERTS, LEE CO CIRCUIT CLERK> CIR CIVIL SETTLEMENT .8310/11/16 RC1617 022687 ROBERTS, LEE CO CIRCUIT CLERK> CRIMINAL SETTLEMENT 385.0010/11/16 RC1617 022687 ROBERTS, LEE CO CIRCUIT CLERK> CRIMINAL SETTLEMENT 715.5010/11/16 RC1617 022687 ROBERTS, LEE CO CIRCUIT CLERK> CRIMINAL SETTLEMENT 24,464.5010/11/16 RC1617 022687 ROBERTS, LEE CO CIRCUIT CLERK> CRIMINAL SETTLEMENT 7.2810/11/16 RC1617 022688 SCATES,OWENS> MH & FP PERMITS 70.0010/13/16 RC1617 022689 STATE OF MS-PUBLIC SAFETY> TRIAD GRANT 1,400.0010/13/16 RC1617 022690 STATE OF MS> GAS SEVERANCE 553.3310/13/16 RC1617 022691 STATE OF MS PAYMODE> TIMBER SEVERANCE 58.6510/14/16 CD0001 025788 PAYROLL CLEARING > PAYMENT OF CLAIM 000146 265,067.5710/14/16 RC1617 022693 STATE OF MS> HEAVY DUTY PRIV TAX 10,583.7510/14/16 RC1617 022697 PLANTERSVILLE, VERONA> DARE 50.0010/14/16 RC1617 022698 PLANTERSVILLE,NETTLETON,VERONA> ADULT PRISONER HOUSING 4,100.0010/14/16 RC1617 022699 ITAWAMBA COUNTY> JUVENILE HOUSING 1,560.0010/14/16 RC1617 022700 TUPELO COCA-COLA> DRINK MACHINE COMM 59.7910/17/16 CD0001 025794 ALWAYSCARE BENEFITS > PAYMENT OF CLAIM 000147 272.7210/18/16 RC1617 022705 BELK, LEE CO TAC COLLECTOR> REAL & PERSONAL 397,516.6410/18/16 RC1617 022705 BELK, LEE CO TAC COLLECTOR> REAL & PERSONAL 177,253.3010/18/16 RC1617 022706 BELK, LEE CO TAX COLLECTOR> AUTO SETTLEMENT 175,524.5510/18/16 RC1617 022706 BELK, LEE CO TAX COLLECTOR> AUTO SETTLEMENT 11,377.5510/18/16 RC1617 022707 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 1,436.5810/18/16 RC1617 022707 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 599.0510/18/16 RC1617 022708 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 8,144.0010/18/16 RC1617 022708 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 123.4510/18/16 RC1617 022708 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 45,481.3510/18/16 RC1617 022708 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 20.0010/18/16 RC1617 022708 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 545.0010/18/16 RC1617 022712 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 80.0010/18/16 RC1617 022712 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 454.0010/18/16 RC1617 022713 ROOKS,BROWN,ROGERS> MH & FP PERMITS 105.0010/19/16 RC1617 022715 GUNTOWN,BALDWYN,SALTILLO> DARE FEES 451.0010/19/16 RC1617 022716 BALDWYN,GUNTOWN,SHANNON> ADULT HOUSING 4,450.0010/19/16 RC1617 022719 LEE CO EXTENSION SERVICE> PROGRAM INCOME 728.3210/19/16 RC1617 022720 THREE RIVERS PDD> MULTI PURPOSE 1,788.1110/19/16 RC1617 022721 PAY TEL CO> 3RD QUARTER ATM COMM 46.5010/21/16 RC1617 022722 CITY OF TUPELO> TUPELO TAX COLLECTION FEE 10,000.00




====================================================================================================================================10/21/16 RC1617 022723 CITY OF TUPELO> 1 TIME YOUTH CT GRANT 60,000.0010/24/16 RC1617 022725 STATE OF MS> SEPT YOUTH CT EXP REIMB 4,938.0810/24/16 RC1617 022727 ITAWAMBA, MARSHALL COUNTIES> JUVENILE HOUSING 1,170.0010/24/16 RC1617 022728 BENSON, LEE CO CHANCERY CLERK> SEPT DEL TAX SETTLEMENT 20,879.1510/24/16 RC1617 022728 BENSON, LEE CO CHANCERY CLERK> SEPT DEL TAX SETTLEMENT 91.1910/24/16 RC1617 022729 CITY TELE COIN CO> SEPT PRISON PAY PHONE COMM 7,241.3810/24/16 CD0001 025795 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000148 26.3910/24/16 CD0001 025796 LEXISNEXIS > PAYMENT OF CLAIM 000149 131.8410/24/16 CD0001 025797 PHIL MORGAN > PAYMENT OF CLAIM 000150 82.0010/24/16 CD0001 025798 WAGE WORKS, INC > PAYMENT OF CLAIM 000151 60.0010/24/16 CD0001 025799 MYBESCO.COM > PAYMENT OF CLAIM 000152 41.5610/24/16 CD0001 025800 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000153 10.5010/24/16 CD0001 025801 RJ YOUNG CO INC > PAYMENT OF CLAIM 000154 445.3610/24/16 CD0001 025802 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000155 95.9110/24/16 CD0001 025803 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000156 141.5510/24/16 CD0001 025804 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000157 34.1610/24/16 CD0001 025805 BANDWIDTH.COM INC > PAYMENT OF CLAIM 000158 75.1910/24/16 CD0001 025806 RAMONA M ROBERTS > PAYMENT OF CLAIM 000159 10.8010/24/16 CD0001 025807 SARAH ANN RYAN > PAYMENT OF CLAIM 000160 34.5610/24/16 CD0001 025808 AMY BLASSINGAME > PAYMENT OF CLAIM 000161 10.8010/24/16 CD0001 025809 AUDREY ROBY > PAYMENT OF CLAIM 000162 80.0010/24/16 CD0001 025810 CHRIS BARCHALK > PAYMENT OF CLAIM 000163 101.6010/24/16 CD0001 025811 CROWELL ARMSTRONG > PAYMENT OF CLAIM 000164 51.6010/24/16 CD0001 025812 DAVID COLE > PAYMENT OF CLAIM 000165 30.0010/24/16 CD0001 025813 DONALD RUPERT > PAYMENT OF CLAIM 000166 70.0010/24/16 CD0001 025814 ERIKA HURD > PAYMENT OF CLAIM 000167 30.0010/24/16 CD0001 025815 FLORA ATKINSON > PAYMENT OF CLAIM 000168 16.2010/24/16 CD0001 025816 JACQUELYN FLATT > PAYMENT OF CLAIM 000169 30.0010/24/16 CD0001 025817 JALEESA EDWARDS > PAYMENT OF CLAIM 000170 30.0010/24/16 CD0001 025818 JANET HOUSTON > PAYMENT OF CLAIM 000171 80.8010/24/16 CD0001 025819 JANIE SANDERS > PAYMENT OF CLAIM 000172 107.0010/24/16 CD0001 025820 JEAN RUSSELL > PAYMENT OF CLAIM 000173 97.2810/24/16 CD0001 025821 JEANNA CAMPBELL > PAYMENT OF CLAIM 000174 105.6410/24/16 CD0001 025822 JENNIFER JENKINS > PAYMENT OF CLAIM 000175 70.0010/24/16 CD0001 025823 JEREMISA GOINS > PAYMENT OF CLAIM 000176 30.0010/24/16 CD0001 025824 KELLY LAMB > PAYMENT OF CLAIM 000177 103.7610/24/16 CD0001 025825 LINDA HOLLAND > PAYMENT OF CLAIM 000178 104.8410/24/16 CD0001 025826 LORI BAILEY > PAYMENT OF CLAIM 000179 113.2010/24/16 CD0001 025827 NELSON B NICKELL > PAYMENT OF CLAIM 000180 10.8010/24/16 CD0001 025828 PEGGY GILLILAND > PAYMENT OF CLAIM 000181 30.0010/24/16 CD0001 025829 SARA RUTLEDGE > PAYMENT OF CLAIM 000182 30.0010/24/16 CD0001 025830 SHANNON SMITH > PAYMENT OF CLAIM 000183 111.0410/24/16 CD0001 025831 SUSAN WEST > PAYMENT OF CLAIM 000184 102.4010/24/16 CD0001 025832 TERESA STEEL > PAYMENT OF CLAIM 000185 45.1210/24/16 CD0001 025833 TRACY BOGAN > PAYMENT OF CLAIM 000186 30.0010/24/16 CD0001 025834 VANESSA WASHINGTON > PAYMENT OF CLAIM 000187 5.4010/24/16 CD0001 025835 ZANDRIA SMITH > PAYMENT OF CLAIM 000188 30.0010/24/16 CD0001 025836 CHARLES R BRETT > PAYMENT OF CLAIM 000189 146.0010/24/16 CD0001 025837 MYBESCO.COM > PAYMENT OF CLAIM 000190 493.6110/24/16 CD0001 025838 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000191 100.0010/24/16 CD0001 025839 D KIRK THARP > PAYMENT OF CLAIM 000192 150.00




====================================================================================================================================10/24/16 CD0001 025840 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000193 150.0010/24/16 CD0001 025841 WILLIE C ALLEN > PAYMENT OF CLAIM 000194 150.0010/24/16 CD0001 025842 COMCAST CABLE > PAYMENT OF CLAIM 000195 4.3810/24/16 CD0001 025843 MS LAW RESEARCH INSTITUTE > PAYMENT OF CLAIM 000196 280.0010/24/16 CD0001 025844 THOMSON REUTERS > PAYMENT OF CLAIM 000197 423.0010/24/16 CD0001 025845 COPYWRITE INC > PAYMENT OF CLAIM 000198 15.1410/24/16 CD0001 025846 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000199 43.2510/24/16 CD0001 025847 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000200 11.8710/24/16 CD0001 025848 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000201 3,125.6510/24/16 CD0001 025849 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000202 144.7010/24/16 CD0001 025850 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 000203 123.8510/24/16 CD0001 025851 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 000204 224.0010/24/16 CD0001 025852 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000205 34.1810/24/16 CD0001 025853 MAC'S TIRE CENTER INC > PAYMENT OF CLAIM 000206 271.9210/24/16 CD0001 025854 MID SOUTH UNIFORM & SUPPLY, IN> PAYMENT OF CLAIM 000207 595.9610/24/16 CD0001 025855 MYBESCO.COM > PAYMENT OF CLAIM 000208 103.6410/24/16 CD0001 025856 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000209 445.0710/24/16 CD0001 025857 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000210 306.5410/24/16 CD0001 025858 RJ YOUNG CO INC > PAYMENT OF CLAIM 000211 332.8410/24/16 CD0001 025859 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000212 10.6210/24/16 CD0001 025860 UNION AUTO PARTS > PAYMENT OF CLAIM 000213 49.9010/24/16 CD0001 025861 WEATHERS AUTO SUPPLY INC > PAYMENT OF CLAIM 000214 35.0010/24/16 CD0001 025863 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000216 1,052.2510/24/16 CD0001 025864 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000217 156.3410/24/16 CD0001 025865 RJ YOUNG CO INC > PAYMENT OF CLAIM 000218 276.3410/24/16 CD0001 025866 AGRI FARM & RANCH INC > PAYMENT OF CLAIM 000219 28.9810/24/16 CD0001 025867 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000220 5.5310/24/16 CD0001 025868 FRANK'S BATTERY SERVICE INC > PAYMENT OF CLAIM 000221 200.0010/24/16 CD0001 025869 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000222 114.9410/24/16 CD0001 025870 AUTO-SAN,INC. > PAYMENT OF CLAIM 000223 266.2510/24/16 CD0001 025871 BIG BROTHERS/BIG SISTERS OF GR> PAYMENT OF CLAIM 000224 5,672.0010/24/16 CD0001 025872 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000225 123.4910/24/16 CD0001 025873 BENNETT HILLS INC > PAYMENT OF CLAIM 000226 164.4610/24/16 CD0001 025874 BENNETT TAX CO INC > PAYMENT OF CLAIM 000227 474.4210/24/16 CD0001 025876 LOOXAHOMA > PAYMENT OF CLAIM 000229 1,837.2310/24/16 CD0001 025877 TEC OF JACKSON, INC > PAYMENT OF CLAIM 000230 85.3810/24/16 CD0001 025878 BILLY JOE HOLLAND > PAYMENT OF CLAIM 000231 1,834.6710/24/16 CD0001 025879 COMMUNITY DEVELOPMENT FOUNDATI> PAYMENT OF CLAIM 000232 2,980.4510/24/16 CD0001 025880 GARY CARNATHAN > PAYMENT OF CLAIM 000233 13,505.0010/24/16 CD0001 025881 HILTON JACKSON > PAYMENT OF CLAIM 000234 159.0010/24/16 CD0001 025882 LEE CO COURIER INC > PAYMENT OF CLAIM 000235 170.0010/24/16 CD0001 025883 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000236 2,089.5710/24/16 CD0001 025884 RJ YOUNG CO INC > PAYMENT OF CLAIM 000237 316.2510/24/16 CD0001 025885 GREATAMERICA FINANCIAL SVCS > PAYMENT OF CLAIM 000238 264.0010/24/16 CD0001 025886 MYBESCO.COM > PAYMENT OF CLAIM 000240 381.9210/24/16 CD0001 025887 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000241 69.4010/24/16 CD0001 025888 RJ YOUNG CO INC > PAYMENT OF CLAIM 000242 946.6610/24/16 CD0001 025889 S & S GRAPHICS > PAYMENT OF CLAIM 000243 657.0010/24/16 CD0001 025890 RJ YOUNG CO INC > PAYMENT OF CLAIM 000244 1,571.6010/24/16 CD0001 025891 COMCAST CABLE > PAYMENT OF CLAIM 000245 4.3810/24/16 CD0001 025892 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000246 333.86




====================================================================================================================================10/24/16 CD0001 025893 MS ASSESSORS & COLLECTORS ASSO> PAYMENT OF CLAIM 000247 1,000.0010/24/16 CD0001 025894 MYBESCO.COM > PAYMENT OF CLAIM 000248 226.4110/24/16 CD0001 025895 RJ YOUNG CO INC > PAYMENT OF CLAIM 000249 63.0010/24/16 CD0001 025896 B-LINE ALARMS INC > PAYMENT OF CLAIM 000250 21.0010/24/16 CD0001 025897 COPYWRITE INC > PAYMENT OF CLAIM 000251 24.9710/24/16 CD0001 025898 LEROY E BELK JR > PAYMENT OF CLAIM 000252 735.7610/24/16 CD0001 025899 MICHAEL L PRICE > PAYMENT OF CLAIM 000253 218.8110/24/16 CD0001 025900 MS ASSESSORS & COLLECTORS ASSO> PAYMENT OF CLAIM 000254 1,000.0010/24/16 CD0001 025901 WEATHERALL INC > PAYMENT OF CLAIM 000255 321.6410/24/16 CD0001 025902 MYBESCO.COM > PAYMENT OF CLAIM 000256 7.7110/24/16 CD0001 025903 ATMOS ENERGY > PAYMENT OF CLAIM 000257 1,955.9310/24/16 CD0001 025904 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000258 344.2010/24/16 CD0001 025905 CARRIER ENTERPRISES LLC-SC > PAYMENT OF CLAIM 000259 66.9810/24/16 CD0001 025906 COMCAST CABLE > PAYMENT OF CLAIM 000260 189.4010/24/16 CD0001 025907 ELLIS BISHOP > PAYMENT OF CLAIM 000261 225.0010/24/16 CD0001 025908 FASTENAL COMPANY > PAYMENT OF CLAIM 000262 5.8110/24/16 CD0001 025909 G & K SERVICES > PAYMENT OF CLAIM 000263 89.6410/24/16 CD0001 025910 IVY FENCE CO > PAYMENT OF CLAIM 000264 1,325.0010/24/16 CD0001 025911 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000265 141.5510/24/16 CD0001 025912 MAC'S TIRE CENTER INC > PAYMENT OF CLAIM 000266 5.5010/24/16 CD0001 025913 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000267 3.5010/24/16 CD0001 025914 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000268 395.9010/24/16 CD0001 025915 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000269 75.4910/24/16 CD0001 025916 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000270 179.1210/24/16 CD0001 025917 PLUMBMASTER INC > PAYMENT OF CLAIM 000271 52.9410/24/16 CD0001 025918 SHERWIN-WILLIAMS INC > PAYMENT OF CLAIM 000272 87.4610/24/16 CD0001 025919 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000273 24.1510/24/16 CD0001 025920 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000274 15,829.2610/24/16 CD0001 025921 4 SEASONS EQUIPMENT CO > PAYMENT OF CLAIM 000275 42.5810/24/16 CD0001 025922 BEST BUY BUSINESS ADVANTAGE AC> PAYMENT OF CLAIM 000276 3,939.9610/24/16 CD0001 025923 COMPUTER UNIVERSE > PAYMENT OF CLAIM 000277 211.0010/24/16 CD0001 025924 K & B UNDERGROUND SERVICES LLC> PAYMENT OF CLAIM 000278 2,200.0010/24/16 CD0001 025925 LEXIS NEXIS RISK SOLUTIONS > PAYMENT OF CLAIM 000279 175.0010/24/16 CD0001 025926 RJ YOUNG CO INC > PAYMENT OF CLAIM 000280 1,105.6410/24/16 CD0001 025927 MYBESCO.COM > PAYMENT OF CLAIM 000281 68.0710/24/16 CD0001 025929 MELODY J POWELL > PAYMENT OF CLAIM 000283 64.8010/24/16 CD0001 025930 NCRA > PAYMENT OF CLAIM 000284 270.0010/24/16 CD0001 025931 PPI INC > PAYMENT OF CLAIM 000285 2,180.0010/24/16 CD0001 025932 WEATHERALL INC > PAYMENT OF CLAIM 000286 287.5510/24/16 CD0001 025933 DEMENT PRINTING CORP > PAYMENT OF CLAIM 000287 541.4210/24/16 CD0001 025934 MYBESCO.COM > PAYMENT OF CLAIM 000288 24.7410/24/16 CD0001 025935 AT&T > PAYMENT OF CLAIM 000289 6,720.8510/24/16 CD0001 025936 FORM LINE BUSINESS FORMS INC > PAYMENT OF CLAIM 000290 418.5810/24/16 CD0001 025937 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000291 400.0010/24/16 CD0001 025938 MIDDLETON LAW OFFICE, PLLC > PAYMENT OF CLAIM 000292 600.0010/24/16 CD0001 025939 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000293 750.0010/24/16 CD0001 025940 MEDSCREENS INC > PAYMENT OF CLAIM 000294 250.0010/24/16 CD0001 025941 MSME 3740 > PAYMENT OF CLAIM 000295 2,450.0010/24/16 CD0001 025943 AT&T > PAYMENT OF CLAIM 000297 3.0010/24/16 CD0001 025944 MYBESCO.COM > PAYMENT OF CLAIM 000298 217.4010/24/16 CD0001 025945 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000299 78.53




====================================================================================================================================10/24/16 CD0001 025946 C SPIRE WIRELESS > PAYMENT OF CLAIM 000300 864.4510/24/16 CD0001 025947 DPS CRIME LAB > PAYMENT OF CLAIM 000301 120.0010/24/16 CD0001 025948 DWAYNE BLACKMON CHEVROLET INC > PAYMENT OF CLAIM 000302 105.0010/24/16 CD0001 025949 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000303 9,566.2610/24/16 CD0001 025950 GULF STATES DISTRIBUTORS > PAYMENT OF CLAIM 000304 2,890.0010/24/16 CD0001 025951 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 000305 448.0010/24/16 CD0001 025952 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000306 1,723.5010/24/16 CD0001 025953 LAW ENFORCEMENT SYSTEMS, INC > PAYMENT OF CLAIM 000307 97.0010/24/16 CD0001 025954 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000308 219.3910/24/16 CD0001 025955 MAC'S TIRE CENTER INC > PAYMENT OF CLAIM 000309 111.9210/24/16 CD0001 025956 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000310 701.9210/24/16 CD0001 025957 MUDCREEK ARCHERY > PAYMENT OF CLAIM 000311 211.7610/24/16 CD0001 025958 MYBESCO.COM > PAYMENT OF CLAIM 000312 164.6810/24/16 CD0001 025959 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000313 276.8710/24/16 CD0001 025960 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000314 331.8810/24/16 CD0001 025961 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000315 154.5010/24/16 CD0001 025962 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000316 461.3210/24/16 CD0001 025963 SHERWIN-WILLIAMS INC > PAYMENT OF CLAIM 000317 259.3710/24/16 CD0001 025964 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 000318 232.0010/24/16 CD0001 025965 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000319 74.3910/24/16 CD0001 025966 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000320 10.0210/24/16 CD0001 025967 UNION AUTO PARTS > PAYMENT OF CLAIM 000321 5,386.2710/24/16 CD0001 025968 CREATIVE PRODUCT SOURCING INC-> PAYMENT OF CLAIM 000322 160.0010/24/16 CD0001 025969 SHERI HALL > PAYMENT OF CLAIM 000323 29.9810/24/16 CD0001 025970 GRIFFIN EQUIPMENT & REPAIR CO > PAYMENT OF CLAIM 000324 81.2710/24/16 CD0001 025971 I C S > PAYMENT OF CLAIM 000325 624.3010/24/16 CD0001 025972 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000326 35.0010/24/16 CD0001 025973 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000327 227.2210/24/16 CD0001 025974 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000328 600.5610/24/16 CD0001 025975 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000329 854.0510/24/16 CD0001 025976 MYBESCO.COM > PAYMENT OF CLAIM 000330 135.9810/24/16 CD0001 025977 REGION III MENTAL HEALTH > PAYMENT OF CLAIM 000331 866.6810/24/16 CD0001 025978 TIGER CORRECTIONAL SERVICES, I> PAYMENT OF CLAIM 000332 24,666.6210/24/16 CD0001 025979 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000333 12,219.8810/24/16 CD0001 025980 ATMOS ENERGY > PAYMENT OF CLAIM 000334 166.3310/24/16 CD0001 025981 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000335 27.0010/24/16 CD0001 025982 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000336 22.6010/24/16 CD0001 025983 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000337 66.9610/24/16 CD0001 025984 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000338 134.3510/24/16 CD0001 025985 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000339 136.0610/24/16 CD0001 025986 STUART C IRBY CORP > PAYMENT OF CLAIM 000340 22.0710/24/16 CD0001 025987 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000341 59.4410/24/16 CD0001 025988 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000342 76.0010/24/16 CD0001 025989 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000343 17.7210/24/16 CD0001 025990 MYBESCO.COM > PAYMENT OF CLAIM 000344 319.1710/24/16 CD0001 025991 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000345 95.9010/24/16 CD0001 025992 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000346 1,931.5510/24/16 CD0001 025993 C SPIRE WIRELESS > PAYMENT OF CLAIM 000347 963.1310/24/16 CD0001 025994 CLAUDE F CLAYTON ARMORY FUND > PAYMENT OF CLAIM 000348 32,950.0010/24/16 CD0001 025995 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000349 4,488.1410/24/16 CD0001 025996 AT&T > PAYMENT OF CLAIM 000350 61.98




====================================================================================================================================10/24/16 CD0001 025997 ATMOS ENERGY > PAYMENT OF CLAIM 000351 56.9510/24/16 CD0001 025999 COMCAST CABLE > PAYMENT OF CLAIM 000353 4.3810/24/16 CD0001 026000 FCI OF MEMPHIS INC > PAYMENT OF CLAIM 000354 96.0410/24/16 CD0001 026001 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000355 1,617.2810/24/16 CD0001 026002 JOHNSON SERVICE CENTER > PAYMENT OF CLAIM 000356 358.0010/24/16 CD0001 026004 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000358 202.5210/24/16 CD0001 026005 MAR-DAN INC > PAYMENT OF CLAIM 000359 421.2310/24/16 CD0001 026006 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000360 56.4610/24/16 CD0001 026008 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000362 54.7810/24/16 CD0001 026009 UNION AUTO PARTS > PAYMENT OF CLAIM 000363 74.9710/24/16 CD0001 026010 WHEELER-FRANKSTOWN WATER SYSTE> PAYMENT OF CLAIM 000364 15.0010/24/16 CD0001 026011 ATMOS ENERGY > PAYMENT OF CLAIM 000365 37.4910/24/16 CD0001 026013 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000367 138.0010/24/16 CD0001 026014 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000368 1,730.3410/24/16 CD0001 026015 WEATHERALL INC > PAYMENT OF CLAIM 000369 36.9210/24/16 CD0001 026016 U S POSTMASTER > PAYMENT OF CLAIM 000370 3,000.0010/24/16 CD0001 026017 LEROY E BELK JR > PAYMENT OF CLAIM 000371 535.2210/24/16 CD0001 025862 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000215 536.8010/24/16 CD0001 025875 CITY OF TUPELO > PAYMENT OF CLAIM 000228 5,705.6910/24/16 CD0001 025928 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000282 8,997.0910/24/16 CD0001 025942 ALCORN COUNTY > PAYMENT OF CLAIM 000296 1,447.8710/24/16 CD0001 025998 CITY OF VERONA > PAYMENT OF CLAIM 000352 26.4010/24/16 CD0001 026003 LEE CO TAX COLLECTOR > PAYMENT OF CLAIM 000357 37.9510/24/16 CD0001 026007 PRENTISS CO ELECTRIC POWER > PAYMENT OF CLAIM 000361 89.5010/24/16 CD0001 026012 MSU - OFFICE OF CONTROLLER & T> PAYMENT OF CLAIM 000366 6,632.6110/25/16 RC1617 022733 STATE OF MS> JUL-SEPT K ROBBINS DA GRANT 10,110.7210/27/16 RC1617 022737 RICHEY, MANN> MH & FP PERMIT 70.0010/27/16 RC1617 022738 CITY OF TUPELO, SALTILLO> ADULT HOUSING 62,600.0010/28/16 CD0001 026181 PAYROLL CLEARING > PAYMENT OF CLAIM 000372 387,080.2310/28/16 RC1617 022740 STATE OF MS> JUSTICE CT FD COLLECTIONS 458.6410/28/16 SJ1617 10-02 TRUSTMARK> .15% INTEREST SEPTEMBER 52.1610/28/16 SJ1617 10-08 REC#22701 CARL SCHERFF> INS PREM OCT-DEC 336.0010/31/16 RC1617 022742 STATE OF MS-DHS> SEPT REIMB 22,999.6810/31/16 RC1617 022744 T MAY CO> 3RD QUARTER RUBBISH FILL FEES 1,100.0010/31/16 RC1617 022747 AMBER VANDEVANDER> 06-1558, 09-306 FINES 200.0010/31/16 RC1617 022748 SANDERS, SUDDIETH> MH & PF PERMITS 70.0010/31/16 RC1617 022784 TVA> LIEU OF TAX 4,782.1611/01/16 CD0001 026187 PAYROLL CLEARING > PAYMENT OF CLAIM 000373 302,996.6511/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 4,997.0011/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 741.0011/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 35.0011/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 16,296.6011/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 23.5011/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 2,108.0011/01/16 RC1617 022750 JUSTICE COURT CLERK> CRIMINAL SETTLEMENT 220.6311/01/16 RC1617 022751 JUSTICE COURT CLERK> CIVIL CT SETTLEMENT 15,175.0011/01/16 RC1617 022751 JUSTICE COURT CLERK> CIVIL CT SETTLEMENT 24,205.5011/01/16 RC1617 022752 PLUMBMASTER> REFUND 31.9811/01/16 RC1617 022754 PRESSNELL> MH & FP PERMIT 35.0011/01/16 RC1617 022756 ROBERTS, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT 36.0011/01/16 RC1617 022757 ROBERTS, LEE CO CIRCUIT CLERK> CO CRIMINAL CT SETTLEMENT 304.00




====================================================================================================================================11/01/16 RC1617 022757 ROBERTS, LEE CO CIRCUIT CLERK> CO CRIMINAL CT SETTLEMENT .2511/01/16 RC1617 022758 ROBERTS, LEE CO CIRCUIT CLERK> CO CIVIL SETTLEMENT 1,830.0011/01/16 RC1617 022758 ROBERTS, LEE CO CIRCUIT CLERK> CO CIVIL SETTLEMENT 1.6511/02/16 RC1617 022760 THREE RIVERS PDD> MULTI PURPOSE 12,524.4511/02/16 RC1617 022761 LEE CO EXTENSION SERVICE> PROGRAM INCOME 442.8811/03/16 RC1617 022767 STATE OF MS-SUPREME CT> NOV JUDGE BRETT SUPPLEMENT 2,353.7711/03/16 CD0001 026193 ALWAYSCARE BENEFITS > PAYMENT OF CLAIM 000374 168.4911/03/16 CD0001 026194 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000375 1,255.9211/04/16 RC1617 022770 CITY OF TUPELO> TUPELO TAX COLLECTION FEES 10,000.0011/04/16 RC1617 022771 QUITMAN COUNTY> JUVENILE HOUSING 390.0011/04/16 RC1617 022772 WEATHERS, TAX ASSESSOR> SETTLEMENT 130.0011/04/16 RC1617 022773 WREN> MH & FP PERMIT 35.0011/07/16 RC1617 022776 PLANTERSVILLE,VERONA,SHANNON> DARE FEES 80.0011/07/16 RC1617 022778 LEE CO SCHOOLS, NETTLETON SCHOOLS> REIMB SRO 17,552.1011/07/16 RC1617 022778 LEE CO SCHOOLS, NETTLETON SCHOOLS> REIMB SRO 15,148.9811/07/16 RC1617 022782 OBRYAN,RAPER,COTTON,GRAY> MH PERMIT 140.0011/07/16 CD0001 026195 DANNY OWEN > PAYMENT OF CLAIM 000376 40.5011/07/16 CD0001 026196 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000377 61.8911/07/16 CD0001 026197 GARY CARNATHAN > PAYMENT OF CLAIM 000378 7,955.0011/07/16 CD0001 026198 LEE CO COURIER INC > PAYMENT OF CLAIM 000379 170.0011/07/16 CD0001 026199 LEXISNEXIS > PAYMENT OF CLAIM 000380 131.8411/07/16 CD0001 026200 M M WINKLER & ASSOCIATES, PPL > PAYMENT OF CLAIM 000381 5,265.0011/07/16 CD0001 026201 MYBESCO.COM > PAYMENT OF CLAIM 000382 32.0111/07/16 CD0001 026202 PPI INC > PAYMENT OF CLAIM 000383 165.0011/07/16 CD0001 026203 TOMMIE LEE IVY > PAYMENT OF CLAIM 000384 62.0011/07/16 CD0001 026204 WAGE WORKS, INC > PAYMENT OF CLAIM 000385 60.0011/07/16 CD0001 026205 RJ YOUNG CO INC > PAYMENT OF CLAIM 000386 243.2911/07/16 CD0001 026206 VEST BOOKBINDING > PAYMENT OF CLAIM 000387 495.0011/07/16 CD0001 026207 MYBESCO.COM > PAYMENT OF CLAIM 000388 215.9911/07/16 CD0001 026208 DEBBIE SUMMERS > PAYMENT OF CLAIM 000389 120.9611/07/16 CD0001 026209 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000390 472.9811/07/16 CD0001 026210 MARK WEATHERS > PAYMENT OF CLAIM 000391 908.4011/07/16 CD0001 026211 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000392 497.9111/07/16 CD0001 026212 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000393 507.0011/07/16 CD0001 026213 RJ YOUNG CO INC > PAYMENT OF CLAIM 000394 404.7111/07/16 CD0001 026214 CINTAS FIRST AID & SAFETY LOC > PAYMENT OF CLAIM 000395 370.3411/07/16 CD0001 026215 COPYWRITE INC > PAYMENT OF CLAIM 000396 22.8511/07/16 CD0001 026216 RJ YOUNG CO INC > PAYMENT OF CLAIM 000397 173.2811/07/16 CD0001 026217 SARAH BETH MCCARTER > PAYMENT OF CLAIM 000398 267.1611/07/16 CD0001 026218 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000399 72.3011/07/16 CD0001 026219 LISA H GANN > PAYMENT OF CLAIM 000401 225.1811/07/16 CD0001 026220 ABC SUPPLY CO - MBA #744 > PAYMENT OF CLAIM 000402 276.2711/07/16 CD0001 026221 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000403 3,040.0011/07/16 CD0001 026222 FERGUSON ENTERPRISES INC > PAYMENT OF CLAIM 000404 79.9811/07/16 CD0001 026223 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000405 275.5111/07/16 CD0001 026224 G & K SERVICES > PAYMENT OF CLAIM 000406 358.5611/07/16 CD0001 026226 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000408 189.7811/07/16 CD0001 026227 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000409 10.0011/07/16 CD0001 026228 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000410 255.3311/07/16 CD0001 026229 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000411 191.7911/07/16 CD0001 026230 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000412 1,103.78




====================================================================================================================================11/07/16 CD0001 026231 SHELIA FREEMAN > PAYMENT OF CLAIM 000413 1,500.0011/07/16 CD0001 026232 SHERWIN-WILLIAMS INC > PAYMENT OF CLAIM 000414 102.8711/07/16 CD0001 026233 SIGNS FIRST OF N MS > PAYMENT OF CLAIM 000415 31.3511/07/16 CD0001 026234 STUART C IRBY CORP > PAYMENT OF CLAIM 000416 65.5811/07/16 CD0001 026235 THOMPSON MACHINERY OF MS INC > PAYMENT OF CLAIM 000417 3,334.0011/07/16 CD0001 026236 TIGRETT STEEL & SUPPLY INC > PAYMENT OF CLAIM 000418 30.0011/07/16 CD0001 026237 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000419 33.7911/07/16 CD0001 026238 TRANE > PAYMENT OF CLAIM 000420 164.7111/07/16 CD0001 026239 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000421 760.0011/07/16 CD0001 026240 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000422 77.6511/07/16 CD0001 026241 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000423 763.9911/07/16 CD0001 026242 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000424 96.3011/07/16 CD0001 026243 4 SEASONS EQUIPMENT CO > PAYMENT OF CLAIM 000425 43.4511/07/16 CD0001 026244 BANDWIDTH.COM INC > PAYMENT OF CLAIM 000426 74.9911/07/16 CD0001 026245 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000427 2,792.0011/07/16 CD0001 026246 LEXIS NEXIS RISK SOLUTIONS > PAYMENT OF CLAIM 000428 175.0011/07/16 CD0001 026247 ONECALL INFORMATION TECHNOLOGY> PAYMENT OF CLAIM 000429 8,000.0011/07/16 CD0001 026248 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000430 2,687.0811/07/16 CD0001 026249 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000431 1,500.0011/07/16 CD0001 026250 MYBESCO.COM > PAYMENT OF CLAIM 000432 7.9111/07/16 CD0001 026251 MYBESCO.COM > PAYMENT OF CLAIM 000433 189.9911/07/16 CD0001 026252 RAMONA M ROBERTS > PAYMENT OF CLAIM 000434 10.8011/07/16 CD0001 026253 ADAM G PINKARD LAW FIRM > PAYMENT OF CLAIM 000435 4,000.0011/07/16 CD0001 026254 CAMILLE M ROBERTS > PAYMENT OF CLAIM 000436 14,017.7611/07/16 CD0001 026255 KELLY L MIMS PLLC > PAYMENT OF CLAIM 000437 4,000.0011/07/16 CD0001 026256 LORI NAIL BASHAM > PAYMENT OF CLAIM 000438 5,045.0011/07/16 CD0001 026257 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 000439 1,913.7111/07/16 CD0001 026258 SPRINT PRINT > PAYMENT OF CLAIM 000440 226.0011/07/16 CD0001 026259 VANESSA WASHINGTON > PAYMENT OF CLAIM 000441 80.0011/07/16 CD0001 026260 HOPE GENO MCCOY > PAYMENT OF CLAIM 000442 221.6011/07/16 CD0001 026261 MYBESCO.COM > PAYMENT OF CLAIM 000443 413.0811/07/16 CD0001 026262 JERRY LEE CLAYTON > PAYMENT OF CLAIM 000444 1,000.0011/07/16 CD0001 026263 JONATHAN MARTIN > PAYMENT OF CLAIM 000445 798.8511/07/16 CD0001 026264 LOWNDES COUNDY JDC > PAYMENT OF CLAIM 000446 90.0011/07/16 CD0001 026265 MYBESCO.COM > PAYMENT OF CLAIM 000447 201.7011/07/16 CD0001 026266 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000448 450.0011/07/16 CD0001 026267 RJ YOUNG CO INC > PAYMENT OF CLAIM 000449 164.2611/07/16 CD0001 026268 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000450 2,000.0011/07/16 CD0001 026269 SENECA COUNTY SHERIFF'S CIVIL > PAYMENT OF CLAIM 000451 17.4711/07/16 CD0001 026270 WILLIE C ALLEN > PAYMENT OF CLAIM 000452 798.8511/07/16 CD0001 026271 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000453 750.0011/07/16 CD0001 026272 C SPIRE BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000454 2,797.7311/07/16 CD0001 026273 DAN J DAVIS > PAYMENT OF CLAIM 000455 875.0011/07/16 CD0001 026274 JANELLE M LOWREY > PAYMENT OF CLAIM 000456 875.0011/07/16 CD0001 026275 RJ YOUNG CO INC > PAYMENT OF CLAIM 000457 185.1711/07/16 CD0001 026276 WEATHERALL INC > PAYMENT OF CLAIM 000458 24.1011/07/16 CD0001 026277 CAROLYN GILLENTINE GREEN > PAYMENT OF CLAIM 000459 471.4211/07/16 CD0001 026278 LOGAN CURTIS TATE > PAYMENT OF CLAIM 000460 158.2211/07/16 CD0001 026279 MS CORONER MEDICAL EXAMINER AS> PAYMENT OF CLAIM 000461 700.0011/07/16 CD0001 026280 SAMMY REED > PAYMENT OF CLAIM 000462 49.6811/07/16 CD0001 026281 TIMOTHY H TATE > PAYMENT OF CLAIM 000463 91.80




====================================================================================================================================11/07/16 CD0001 026283 COPYWRITE INC > PAYMENT OF CLAIM 000465 12.0411/07/16 CD0001 026284 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000466 141.2011/07/16 CD0001 026285 MS JUSTICE COURT JUDGES ASSN > PAYMENT OF CLAIM 000467 500.0011/07/16 CD0001 026286 ELECTION SYSTEMS & SOFTWARE IN> PAYMENT OF CLAIM 000468 409.7211/07/16 CD0001 026287 RED WINGS INC > PAYMENT OF CLAIM 000469 1,385.0011/07/16 CD0001 026288 STUART C IRBY CORP > PAYMENT OF CLAIM 000470 32.8811/07/16 CD0001 026289 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000471 13.0011/07/16 CD0001 026290 AMERICAN POLYGRAPH ASSOCIATION> PAYMENT OF CLAIM 000472 150.0011/07/16 CD0001 026291 ATMOS ENERGY > PAYMENT OF CLAIM 000473 38.2311/07/16 CD0001 026292 C SPIRE WIRELESS > PAYMENT OF CLAIM 000474 864.4511/07/16 CD0001 026293 CHIEF CORPORATION > PAYMENT OF CLAIM 000475 14.4911/07/16 CD0001 026294 FEDERAL EXPRESS CORP > PAYMENT OF CLAIM 000476 21.7011/07/16 CD0001 026295 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000477 3,099.7411/07/16 CD0001 026296 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000478 630.6711/07/16 CD0001 026297 GULF STATES DISTRIBUTORS > PAYMENT OF CLAIM 000479 2,074.0011/07/16 CD0001 026298 JIMMIE H JOHNSON > PAYMENT OF CLAIM 000480 42.7811/07/16 CD0001 026299 MAC'S TIRE CENTER INC > PAYMENT OF CLAIM 000481 80.0011/07/16 CD0001 026300 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000482 188.0011/07/16 CD0001 026301 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000483 219.1811/07/16 CD0001 026302 MYBESCO.COM > PAYMENT OF CLAIM 000484 122.7111/07/16 CD0001 026303 NEXAIR, LLC > PAYMENT OF CLAIM 000485 218.2211/07/16 CD0001 026304 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000486 327.9711/07/16 CD0001 026305 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000487 836.1411/07/16 CD0001 026306 RJ YOUNG CO INC > PAYMENT OF CLAIM 000488 318.2611/07/16 CD0001 026307 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000489 89.7111/07/16 CD0001 026308 TASER INTERNATIONAL > PAYMENT OF CLAIM 000490 495.5411/07/16 CD0001 026309 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000491 7.4411/07/16 CD0001 026310 UNION AUTO PARTS > PAYMENT OF CLAIM 000492 180.6711/07/16 CD0001 026311 AMERICAN MED SUPPLY INC > PAYMENT OF CLAIM 000493 343.2011/07/16 CD0001 026312 ATMOS ENERGY > PAYMENT OF CLAIM 000494 1,285.5311/07/16 CD0001 026313 BOB BARKER CO INC > PAYMENT OF CLAIM 000495 328.1111/07/16 CD0001 026314 CONDITIONED AIR INC > PAYMENT OF CLAIM 000496 405.1111/07/16 CD0001 026315 GRAHAM ROOFING CO > PAYMENT OF CLAIM 000497 279.0011/07/16 CD0001 026316 I C S > PAYMENT OF CLAIM 000498 497.5011/07/16 CD0001 026317 JAMES L BURRELL JR > PAYMENT OF CLAIM 000499 2,121.6311/07/16 CD0001 026318 KEN JETER STORE EQUIPMENT INC > PAYMENT OF CLAIM 000500 270.0011/07/16 CD0001 026320 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000502 419.6111/07/16 CD0001 026322 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000504 162.2811/07/16 CD0001 026323 RJ YOUNG CO INC > PAYMENT OF CLAIM 000505 296.9511/07/16 CD0001 026324 SALTILLO PHARMACY & SOLUTIONS > PAYMENT OF CLAIM 000506 2,994.6511/07/16 CD0001 026325 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000507 240.0011/07/16 CD0001 026326 WILLOUGHBY INDUSTRIES INC > PAYMENT OF CLAIM 000508 495.4011/07/16 CD0001 026327 CREATIVE PRODUCT SOURCING INC-> PAYMENT OF CLAIM 000509 437.6411/07/16 CD0001 026328 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000510 53.4011/07/16 CD0001 026329 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000511 96.0011/07/16 CD0001 026330 FERGUSON ENTERPRISES INC > PAYMENT OF CLAIM 000512 13.1811/07/16 CD0001 026332 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000514 60.8911/07/16 CD0001 026333 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000515 464.8811/07/16 CD0001 026334 SEMINOLE FURNITURE LLC > PAYMENT OF CLAIM 000516 375.0011/07/16 CD0001 026335 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000517 873.1211/07/16 CD0001 026336 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000518 157.73




====================================================================================================================================11/07/16 CD0001 026337 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000519 1,346.6211/07/16 CD0001 026338 ATMOS ENERGY > PAYMENT OF CLAIM 000520 134.8111/07/16 CD0001 026339 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000521 28.0011/07/16 CD0001 026340 I C S > PAYMENT OF CLAIM 000522 224.3011/07/16 CD0001 026341 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000523 41.4511/07/16 CD0001 026342 POTEET'S CONCRETE & CONSTRUCTI> PAYMENT OF CLAIM 000524 2,750.0011/07/16 CD0001 026343 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000525 233.3911/07/16 CD0001 026346 N E MS MENTAL ILLNESS > PAYMENT OF CLAIM 000529 8,052.5011/07/16 CD0001 026347 ATMOS ENERGY > PAYMENT OF CLAIM 000530 37.4711/07/16 CD0001 026348 AUTO-SAN,INC. > PAYMENT OF CLAIM 000531 266.2511/07/16 CD0001 026349 C H PAGE TRUST > PAYMENT OF CLAIM 000532 20,265.0011/07/16 CD0001 026350 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000533 1,500.0011/07/16 CD0001 026353 MYBESCO.COM > PAYMENT OF CLAIM 000536 710.4711/07/16 CD0001 026354 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000537 299.5011/07/16 CD0001 026355 LIFT INC > PAYMENT OF CLAIM 000538 721.4211/07/16 CD0001 026357 NORTHEAST REGIONAL LIBRARY > PAYMENT OF CLAIM 000540 1,679.1611/07/16 CD0001 026358 ALTAWORX > PAYMENT OF CLAIM 000541 667.3411/07/16 CD0001 026359 AT&T > PAYMENT OF CLAIM 000542 145.4211/07/16 CD0001 026360 ATMOS ENERGY > PAYMENT OF CLAIM 000543 39.4711/07/16 CD0001 026363 COMCAST CABLE > PAYMENT OF CLAIM 000546 4.3811/07/16 CD0001 026364 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000547 119.5011/07/16 CD0001 026365 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000548 1,066.9711/07/16 CD0001 026366 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000549 59.9511/07/16 CD0001 026367 JANET CLARK > PAYMENT OF CLAIM 000550 54.2211/07/16 CD0001 026368 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000551 52.3811/07/16 CD0001 026369 MAR-DAN INC > PAYMENT OF CLAIM 000552 187.3711/07/16 CD0001 026370 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 000553 42.0011/07/16 CD0001 026371 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000554 12.5011/07/16 CD0001 026372 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000555 280.2611/07/16 CD0001 026373 RJ YOUNG CO INC > PAYMENT OF CLAIM 000556 121.4511/07/16 CD0001 026374 SHELTON SHANNON > PAYMENT OF CLAIM 000557 21.0811/07/16 CD0001 026375 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000558 141.2411/07/16 CD0001 026376 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000559 94.2211/07/16 CD0001 026377 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000560 60.0011/07/16 CD0001 026378 WHEELER-FRANKSTOWN WATER SYSTE> PAYMENT OF CLAIM 000561 15.0011/07/16 CD0001 026380 COPYPLUS INC > PAYMENT OF CLAIM 000563 584.9411/07/16 CD0001 026381 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000564 29.9011/07/16 CD0001 026382 SANDRA BLANKS > PAYMENT OF CLAIM 000565 140.0011/07/16 CD0001 026383 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000566 40.0011/07/16 CD0001 026384 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000567 3,883.8311/07/16 CD0001 026386 DOWNTOWN TUPELO > PAYMENT OF CLAIM 000569 9,380.0011/07/16 CD0001 026387 SARAH BETH MCCARTER > PAYMENT OF CLAIM 000570 484.8411/07/16 CD0001 026388 TRIMBLE ELECTRIC LLC > PAYMENT OF CLAIM 000571 13,642.0011/07/16 CD0001 026225 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000407 174.9011/07/16 CD0001 026282 OFFICE OF DISTRICT ATTORNEY > PAYMENT OF CLAIM 000464 1,113.3311/07/16 CD0001 026319 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000501 536.8011/07/16 CD0001 026321 MS SECRETARY OF STATE > PAYMENT OF CLAIM 000503 25.0011/07/16 CD0001 026331 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000513 85.8011/07/16 CD0001 026344 TUPELO-LEE HUMANE SHELTER > PAYMENT OF CLAIM 000527 4,491.1711/07/16 CD0001 026345 LEE CO HEALTH DEPT > PAYMENT OF CLAIM 000528 26,666.6711/07/16 CD0001 026351 LEE CO WELFARE DEPT > PAYMENT OF CLAIM 000534 458.33




====================================================================================================================================11/07/16 CD0001 026352 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000535 98.0011/07/16 CD0001 026356 LEE CO LIBRARY > PAYMENT OF CLAIM 000539 37,518.5811/07/16 CD0001 026361 CITY OF SALTILLO > PAYMENT OF CLAIM 000544 200.0011/07/16 CD0001 026362 CITY OF VERONA > PAYMENT OF CLAIM 000545 24.0011/07/16 CD0001 026379 LEE CO SOIL & WATER DIST > PAYMENT OF CLAIM 000562 5,666.6711/07/16 CD0001 026385 COUNCIL OF GOVERNMENT > PAYMENT OF CLAIM 000568 6,916.6611/10/16 CD0001 026528 PAYROLL CLEARING > PAYMENT OF CLAIM 000572 255,360.8611/10/16 RC1617 022785 BELK, LEE CO TAX COLLECTOR> REAL & PERSONAL SETTLEMENT 3,211.6611/10/16 RC1617 022785 BELK, LEE CO TAX COLLECTOR> REAL & PERSONAL SETTLEMENT 1,177.6011/10/16 RC1617 022786 BELK, LEE CO TAX COLLECTOR> AUTO SETTLEMENT 152,722.7411/10/16 RC1617 022786 BELK, LEE CO TAX COLLECTOR> AUTO SETTLEMENT 9,023.9211/10/16 RC1617 022787 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 367.4511/10/16 RC1617 022787 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 76.8111/10/16 RC1617 022788 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 70.0011/10/16 RC1617 022788 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 73.8911/10/16 RC1617 022788 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 36,547.7911/10/16 RC1617 022788 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 8.0011/10/16 RC1617 022788 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 395.5511/10/16 RC1617 022790 GUNTOWN, VERONA> ADULT HOUSING 3,575.0011/10/16 RC1617 022791 LEE CO SHERIFF DEPT> SETTLEMENT 7,323.0011/10/16 RC1617 022791 LEE CO SHERIFF DEPT> SETTLEMENT 1,040.0011/10/16 RC1617 022795 SOC SEC ADMN> FINDERS FEE 1,400.0011/14/16 RC1617 022800 WAGE WORKS CAFETERIA PLAN> 2015 UNCLAIMED REFUND 1,099.0611/14/16 RC1617 022806 PONTOTOC COUNTY> JUVENILE HOUSING 1,040.0011/14/16 RC1617 022808 CO CT RESTITUTION FOR JUVENILES> HENDRICKS10,371 WRIGHT 9820 315.0011/14/16 RC1617 022809 MONTGOMERY> FP & MH PERMIT 35.0011/15/16 RC1617 022811 CAPPS, STAPLES> MH & FP PERMITS 70.0011/15/16 RC1617 022812 STATE OF MS> TIMBER & GAS SEVERANCE 661.3711/15/16 RC1617 022812 STATE OF MS> TIMBER & GAS SEVERANCE 22.1911/15/16 RC1617 022813 STATE OF MS> HEAVY DUTY TRUCK PRIV TAX 19,209.8011/15/16 RC1617 022815 STATE OF MS> 1ST-3RD QUARTER REIMB 43,305.0411/17/16 RC1617 022817 SHANNON, PLANTERSVILLE> ADULT HOUSING 1,700.0011/17/16 RC1617 022819 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 50.0011/17/16 RC1617 022819 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 194.5011/17/16 RC1617 022821 STATE OF MS-DEPT OF CORR> MED RIEMB FROM 12/2015 146.2911/18/16 RC1617 022823 OKTIBBEHA COUNTY> JUVENILE HOUSING 780.0011/18/16 RC1617 022824 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CIVIL 200.0011/18/16 RC1617 022824 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CIVIL .5411/18/16 RC1617 022825 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CRIMINAL SETTLEMENT 539.0011/18/16 RC1617 022825 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CRIMINAL SETTLEMENT 619.7511/18/16 RC1617 022825 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CRIMINAL SETTLEMENT 96.5011/18/16 RC1617 022825 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CRIMINAL SETTLEMENT 20,930.5011/18/16 RC1617 022825 ROBERTS, LEE CO CIRCUIT CLERK> CIRCUIT CRIMINAL SETTLEMENT 8.3011/21/16 RC1617 022827 CITY-TELE COIN CO> OCT PRISONER PAY PHONE COMM 5,945.7111/21/16 RC1617 022828 BALDWYN> ADULT HOUSING 2,175.0011/21/16 RC1617 022829 STATE OF MS> TRAINING FROM FEB 2016 15,055.2011/21/16 CD0001 026535 LESLIE WILLIAMS > PAYMENT OF CLAIM 000573 41.1011/21/16 CD0001 026537 SEAN P THOMPSON > PAYMENT OF CLAIM 000575 1,054.6111/21/16 CD0001 026538 AT&T MOBILITY > PAYMENT OF CLAIM 000576 226.4811/21/16 CD0001 026539 CREDIT CARD CENTER > PAYMENT OF CLAIM 000577 115.9911/21/16 CD0001 026540 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000578 26.55




====================================================================================================================================11/21/16 CD0001 026541 GARY CARNATHAN > PAYMENT OF CLAIM 000579 8,047.5011/21/16 CD0001 026542 M M WINKLER & ASSOCIATES, PPL > PAYMENT OF CLAIM 000580 8,850.0011/21/16 CD0001 026543 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000581 214.4011/21/16 CD0001 026544 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000582 50.9511/21/16 CD0001 026545 RITE-KEM INC > PAYMENT OF CLAIM 000583 15,000.0011/21/16 CD0001 026546 TUPELO COCA-COLA BOTTLING WORK> PAYMENT OF CLAIM 000584 78.0011/21/16 CD0001 026547 MYBESCO.COM > PAYMENT OF CLAIM 000585 58.8011/21/16 CD0001 026548 RJ YOUNG CO INC > PAYMENT OF CLAIM 000586 368.5911/21/16 CD0001 026549 RJ YOUNG CO INC > PAYMENT OF CLAIM 000587 903.5211/21/16 CD0001 026550 COMCAST CABLE > PAYMENT OF CLAIM 000588 4.3811/21/16 CD0001 026551 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000589 407.9411/21/16 CD0001 026552 RJ YOUNG CO INC > PAYMENT OF CLAIM 000590 63.0011/21/16 CD0001 026553 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000591 300.0011/21/16 CD0001 026554 LEROY E BELK JR > PAYMENT OF CLAIM 000592 481.6011/21/16 CD0001 026555 PEREGRINE CORPORATION > PAYMENT OF CLAIM 000593 12,000.0011/21/16 CD0001 026556 TUPELO TROPHY & GIFTS > PAYMENT OF CLAIM 000594 25.9511/21/16 CD0001 026557 WEATHERALL INC > PAYMENT OF CLAIM 000595 287.4611/21/16 CD0001 026558 TRIDENT INSURANCE SERVICES > PAYMENT OF CLAIM 000596 1,584.0011/21/16 CD0001 026559 MYBESCO.COM > PAYMENT OF CLAIM 000597 53.0911/21/16 CD0001 026560 ATMOS ENERGY > PAYMENT OF CLAIM 000598 1,892.7411/21/16 CD0001 026561 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000599 93.2011/21/16 CD0001 026562 BEARING & SUPPLY OF TUPELO INC> PAYMENT OF CLAIM 000600 48.2011/21/16 CD0001 026563 BLUFF CITY ELECTRONICS INC > PAYMENT OF CLAIM 000601 64.2911/21/16 CD0001 026564 CARRIER ENTERPRISES LLC-SC > PAYMENT OF CLAIM 000602 45.7911/21/16 CD0001 026565 COMCAST CABLE > PAYMENT OF CLAIM 000603 92.4111/21/16 CD0001 026566 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000604 124.9111/21/16 CD0001 026567 G & K SERVICES > PAYMENT OF CLAIM 000605 179.2811/21/16 CD0001 026568 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000606 110.6211/21/16 CD0001 026569 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000607 46.1011/21/16 CD0001 026570 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000608 447.5311/21/16 CD0001 026571 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000609 466.8111/21/16 CD0001 026572 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000610 289.9311/21/16 CD0001 026573 PLUMBMASTER INC > PAYMENT OF CLAIM 000611 479.7511/21/16 CD0001 026574 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000612 220.0011/21/16 CD0001 026575 STUART C IRBY CORP > PAYMENT OF CLAIM 000613 87.4411/21/16 CD0001 026576 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000614 225.0011/21/16 CD0001 026577 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000615 45.4511/21/16 CD0001 026578 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000616 11,285.1211/21/16 CD0001 026579 4 SEASONS EQUIPMENT CO > PAYMENT OF CLAIM 000617 115.0011/21/16 CD0001 026580 COMCAST CABLE > PAYMENT OF CLAIM 000618 87.4911/21/16 CD0001 026581 RJ YOUNG CO INC > PAYMENT OF CLAIM 000619 1,105.6411/21/16 CD0001 026582 ALFA AGENCY MISSISSIPPI > PAYMENT OF CLAIM 000620 100.0011/21/16 CD0001 026583 MYBESCO.COM > PAYMENT OF CLAIM 000621 59.9911/21/16 CD0001 026584 RAMONA M ROBERTS > PAYMENT OF CLAIM 000622 32.4011/21/16 CD0001 026585 KAY MARTIN LARSON > PAYMENT OF CLAIM 000623 5,846.4011/21/16 CD0001 026586 MELANIE OWEN > PAYMENT OF CLAIM 000624 498.0011/21/16 CD0001 026587 NCRA > PAYMENT OF CLAIM 000625 270.0011/21/16 CD0001 026588 MYBESCO.COM > PAYMENT OF CLAIM 000626 245.2811/21/16 CD0001 026589 NED MCDONALD III > PAYMENT OF CLAIM 000627 1,000.0011/21/16 CD0001 026590 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000628 1,000.0011/21/16 CD0001 026591 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000629 300.00




====================================================================================================================================11/21/16 CD0001 026592 DEMOREO REDDICK > PAYMENT OF CLAIM 000630 150.0011/21/16 CD0001 026593 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000631 450.0011/21/16 CD0001 026594 WILLIAM HARVEY BENSON > PAYMENT OF CLAIM 000632 1,350.0011/21/16 CD0001 026595 COMCAST CABLE > PAYMENT OF CLAIM 000633 8.7611/21/16 CD0001 026596 MYBESCO.COM > PAYMENT OF CLAIM 000634 1,459.2911/21/16 CD0001 026597 THOMSON REUTERS-WEST PAYMENT C> PAYMENT OF CLAIM 000635 517.0011/21/16 CD0001 026598 MSME 3740 > PAYMENT OF CLAIM 000636 7,000.0011/21/16 CD0001 026600 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000638 11,328.1811/21/16 CD0001 026601 AT&T > PAYMENT OF CLAIM 000639 3.0011/21/16 CD0001 026602 BILL'S SEPTIC TANK SERVICE > PAYMENT OF CLAIM 000640 370.0011/21/16 CD0001 026603 ABSOLUTE SYSTEMS & SOFTWARE IN> PAYMENT OF CLAIM 000641 89,657.4011/21/16 CD0001 026604 FRANCIS J LARKIN > PAYMENT OF CLAIM 000642 155.0011/21/16 CD0001 026605 GENERAL CO PETTY CASH (ELECTIO> PAYMENT OF CLAIM 000643 32,845.0011/21/16 CD0001 026606 JOEY GRIST > PAYMENT OF CLAIM 000644 155.0011/21/16 CD0001 026607 MITCHELL, MCNUTT & SAMS > PAYMENT OF CLAIM 000645 75.0011/21/16 CD0001 026608 MYBESCO.COM > PAYMENT OF CLAIM 000646 332.5311/21/16 CD0001 026609 SHELIA D STUBBS > PAYMENT OF CLAIM 000647 145.0011/21/16 CD0001 026610 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000648 97.6511/21/16 CD0001 026611 WILLIAM S PICKENS JR > PAYMENT OF CLAIM 000649 67.5011/21/16 CD0001 026612 COLUMBUS RUBBER & GASKET CO, I> PAYMENT OF CLAIM 000650 108.7311/21/16 CD0001 026613 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000651 6,300.6611/21/16 CD0001 026614 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000652 129.2211/21/16 CD0001 026615 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 000653 224.0011/21/16 CD0001 026616 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000654 77.7811/21/16 CD0001 026617 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000655 79.2011/21/16 CD0001 026618 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000656 758.3611/21/16 CD0001 026619 MYBESCO.COM > PAYMENT OF CLAIM 000657 32.6011/21/16 CD0001 026620 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000658 356.4311/21/16 CD0001 026621 PLAN HOUSE PRINTING & GRAPHICS> PAYMENT OF CLAIM 000659 25.9911/21/16 CD0001 026622 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000660 1,046.7411/21/16 CD0001 026623 TUPELO BATTERY SERVICE > PAYMENT OF CLAIM 000661 83.0011/21/16 CD0001 026624 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000662 46.5011/21/16 CD0001 026625 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000663 10.0211/21/16 CD0001 026626 UNION AUTO PARTS > PAYMENT OF CLAIM 000664 403.2111/21/16 CD0001 026627 WEATHERALL INC > PAYMENT OF CLAIM 000665 291.0111/21/16 CD0001 026628 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000666 296.6211/21/16 CD0001 026629 BOB BARKER CO INC > PAYMENT OF CLAIM 000667 327.5011/21/16 CD0001 026630 I C S > PAYMENT OF CLAIM 000668 377.0011/21/16 CD0001 026631 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000669 15.1911/21/16 CD0001 026632 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000670 125.0011/21/16 CD0001 026633 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000671 93.4011/21/16 CD0001 026634 MYBESCO.COM > PAYMENT OF CLAIM 000672 54.4011/21/16 CD0001 026635 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000673 40.7711/21/16 CD0001 026636 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000674 97.5011/21/16 CD0001 026637 SALTILLO PHARMACY & SOLUTIONS > PAYMENT OF CLAIM 000675 1,656.1011/21/16 CD0001 026638 SPRINT PRINT > PAYMENT OF CLAIM 000676 149.0011/21/16 CD0001 026639 TIGER CORRECTIONAL SERVICES, I> PAYMENT OF CLAIM 000677 24,679.5611/21/16 CD0001 026640 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000678 240.0011/21/16 CD0001 026641 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000679 9,274.4411/21/16 CD0001 026642 WILLOUGHBY INDUSTRIES INC > PAYMENT OF CLAIM 000680 446.7611/21/16 CD0001 026643 ATMOS ENERGY > PAYMENT OF CLAIM 000681 262.26




====================================================================================================================================11/21/16 CD0001 026644 COMCAST CABLE > PAYMENT OF CLAIM 000682 9.5511/21/16 CD0001 026645 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000683 34.0311/21/16 CD0001 026646 TEC OF JACKSON, INC > PAYMENT OF CLAIM 000684 131.1711/21/16 CD0001 026647 ALARM SECURITIES INC > PAYMENT OF CLAIM 000685 4,459.5011/21/16 CD0001 026648 COPYPLUS INC > PAYMENT OF CLAIM 000686 128.5011/21/16 CD0001 026649 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000687 152.0011/21/16 CD0001 026650 I C S > PAYMENT OF CLAIM 000688 216.0011/21/16 CD0001 026651 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000689 672.0811/21/16 CD0001 026652 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000690 136.0511/21/16 CD0001 026653 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000691 208.4411/21/16 CD0001 026654 THOMPSON MACHINERY OF MS INC > PAYMENT OF CLAIM 000692 581.0011/21/16 CD0001 026655 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000693 1,548.7111/21/16 CD0001 026656 WATERLOGIC EAST LLC > PAYMENT OF CLAIM 000694 36.4011/21/16 CD0001 026657 C SPIRE WIRELESS > PAYMENT OF CLAIM 000695 1,273.6511/21/16 CD0001 026658 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000696 53.5011/21/16 CD0001 026659 SOUTHERN CAR WASH LLC > PAYMENT OF CLAIM 000697 18.1811/21/16 CD0001 026660 STAPLES ADVANTAGE > PAYMENT OF CLAIM 000698 194.5011/21/16 CD0001 026661 AUTO-SAN,INC. > PAYMENT OF CLAIM 000699 532.5011/21/16 CD0001 026662 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000700 3,367.7311/21/16 CD0001 026663 ATMOS ENERGY > PAYMENT OF CLAIM 000701 46.8211/21/16 CD0001 026664 ELECTRIC & MACHINE SERVICE INC> PAYMENT OF CLAIM 000702 266.0411/21/16 CD0001 026665 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000703 86.2611/21/16 CD0001 026666 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000704 963.8611/21/16 CD0001 026668 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000706 162.4511/21/16 CD0001 026669 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000707 19.6211/21/16 CD0001 026670 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000708 439.5911/21/16 CD0001 026672 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000710 247.5311/21/16 CD0001 026673 WEATHERALL INC > PAYMENT OF CLAIM 000711 235.1711/21/16 CD0001 026674 AT&T > PAYMENT OF CLAIM 000712 6,626.4911/21/16 CD0001 026676 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000714 40.0011/21/16 CD0001 026677 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000715 1,033.0911/21/16 CD0001 026678 WEATHERALL INC > PAYMENT OF CLAIM 000716 9.2511/21/16 CD0001 026679 SPRINT PRINT > PAYMENT OF CLAIM 000717 255.0011/21/16 CD0001 026536 CITY OF TUPELO > PAYMENT OF CLAIM 000574 8,666.4511/21/16 CD0001 026599 ALCORN COUNTY > PAYMENT OF CLAIM 000637 4,359.5911/21/16 CD0001 026667 LEE CO TAX COLLECTOR > PAYMENT OF CLAIM 000705 55.5011/21/16 CD0001 026671 PRENTISS CO ELECTRIC POWER > PAYMENT OF CLAIM 000709 71.2211/21/16 CD0001 026675 MSU - OFFICE OF CONTROLLER & T> PAYMENT OF CLAIM 000713 6,632.6111/22/16 RC1617 022835 KENNEDY, KISER> MH & FP PERMIT 70.0011/22/16 RC1617 022837 TOMBIGBEE RIVER VALLEY WATER MGMT> 50% BEAVER CONTROL PROGRAM 3,750.0011/22/16 RC1617 022838 3 RIVERS PDD> MULTI PURPOSE 2,230.7011/23/16 CD0001 026799 PAYROLL CLEARING > PAYMENT OF CLAIM 000718 409,451.8111/23/16 RC1617 022839 MCPHERSON, ESTES> MH & FP PERMITS 70.0011/23/16 RC1617 022840 PUBLIC EMPLOYEES RETIREMENT SYSTEM> SADIE HOLLAND REFUND 717.6611/28/16 RC1617 022844 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 5,899.7411/28/16 RC1617 022844 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 57.0711/28/16 RC1617 022846 JUSTICE COURT CLEARING> CRIMINAL/TRAFFIC SETTLEMENT 50.0011/28/16 RC1617 022846 JUSTICE COURT CLEARING> CRIMINAL/TRAFFIC SETTLEMENT 3,922.0011/28/16 RC1617 022846 JUSTICE COURT CLEARING> CRIMINAL/TRAFFIC SETTLEMENT 774.0011/28/16 RC1617 022846 JUSTICE COURT CLEARING> CRIMINAL/TRAFFIC SETTLEMENT 15,334.5011/28/16 RC1617 022846 JUSTICE COURT CLEARING> CRIMINAL/TRAFFIC SETTLEMENT 2,035.25




====================================================================================================================================11/28/16 RC1617 022846 JUSTICE COURT CLEARING> CRIMINAL/TRAFFIC SETTLEMENT 41.5011/28/16 RC1617 022847 JUSTICE COURT CLERK> CIVIL SETTLEMENT 14,165.0011/28/16 RC1617 022847 JUSTICE COURT CLERK> CIVIL SETTLEMENT 20,845.0011/28/16 RC1617 022850 LAFAYETTE COUNTY> JUVENILE HOUSING 260.0011/29/16 CD0001 026812 ALWAYSCARE BENEFITS > PAYMENT OF CLAIM 000720 224.8211/30/16 SJ1617 11-02 TRUSTMARK> .15% INTEREST 152.1611/30/16 SJ1617 11-03 CK#25141 GREAT AM COMPANIES> WRONG VDR REPLACED W CLAIM 238 1MPANIE6 132.0011/30/16 SJ1617 11-10 REC#22753 STATE OF MS-SEC OF ST> ELECTION ASSIST FD 15,999.5211/30/16 CD0001 025562 A MONTS PAPER PRODUCTS > VOIDING OF CLAIM 000018 21.1711/30/16 CD0001 026636 A NEWELL PAPER CO INC > VOIDING OF CLAIM 000674 97.5012/01/16 CD0001 026806 PAYROLL CLEARING > PAYMENT OF CLAIM 000719 297,454.8012/01/16 CD0001 026813 PAYROLL CLEARING > PAYMENT OF CLAIM 00072112/02/16 RC1617 022857 STATE OF MS> DA GRANT FOR OCT PD NOV 1 3,370.2412/05/16 CD0001 026814 ELIZABETH STUBBS > PAYMENT OF CLAIM 000722 1,111.6412/05/16 CD0001 026815 AARON INVESTMENTS LLC > PAYMENT OF CLAIM 000723 324.2912/05/16 CD0001 026816 SADIE HOLLAND > PAYMENT OF CLAIM 000724 717.6612/05/16 CD0001 026817 SUNSHINE STATE CERTIFICATES VI> PAYMENT OF CLAIM 000725 3,283.4912/05/16 CD0001 026818 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000726 28.4212/05/16 CD0001 026819 GARY CARNATHAN > PAYMENT OF CLAIM 000727 10,915.0012/05/16 CD0001 026820 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000728 1,150.0012/05/16 CD0001 026821 RJ YOUNG CO INC > PAYMENT OF CLAIM 000729 185.1412/05/16 CD0001 026822 GREATAMERICA FINANCIAL SVCS > PAYMENT OF CLAIM 000730 132.0012/05/16 CD0001 026823 LAWRENCE PRINTING CO INC > PAYMENT OF CLAIM 000731 637.6612/05/16 CD0001 026824 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000732 1,150.0212/05/16 CD0001 026825 RJ YOUNG CO INC > PAYMENT OF CLAIM 000733 562.5912/05/16 CD0001 026826 RED WINGS INC > PAYMENT OF CLAIM 000734 465.0012/05/16 CD0001 026827 RJ YOUNG CO INC > PAYMENT OF CLAIM 000735 1,173.5412/05/16 CD0001 026828 U S POSTMASTER > PAYMENT OF CLAIM 000736 1,500.0012/05/16 CD0001 026829 DEBBIE SUMMERS > PAYMENT OF CLAIM 000737 897.0012/05/16 CD0001 026830 MARK WEATHERS > PAYMENT OF CLAIM 000738 220.3212/05/16 CD0001 026831 B-LINE ALARMS INC > PAYMENT OF CLAIM 000739 21.0012/05/16 CD0001 026832 CINTAS FIRST AID & SAFETY LOC > PAYMENT OF CLAIM 000740 114.0912/05/16 CD0001 026833 FORM LINE BUSINESS FORMS INC > PAYMENT OF CLAIM 000741 244.6012/05/16 CD0001 026834 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000742 251.0012/05/16 CD0001 026835 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000743 1,114.9812/05/16 CD0001 026836 RJ YOUNG CO INC > PAYMENT OF CLAIM 000744 156.6912/05/16 CD0001 026837 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000745 72.3012/05/16 CD0001 026838 COBURN SUPPLY CO INC > PAYMENT OF CLAIM 000746 49.5112/05/16 CD0001 026839 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000747 2,710.0012/05/16 CD0001 026840 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000748 64.1112/05/16 CD0001 026841 G & K SERVICES > PAYMENT OF CLAIM 000749 179.2812/05/16 CD0001 026843 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000751 310.8512/05/16 CD0001 026844 LTM/LOCAL TURFGRASS MANAGEMENT> PAYMENT OF CLAIM 000752 200.0012/05/16 CD0001 026845 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000753 18.2512/05/16 CD0001 026846 R H PLUMBING INC > PAYMENT OF CLAIM 000754 1,310.0012/05/16 CD0001 026847 SHELIA FREEMAN > PAYMENT OF CLAIM 000755 1,500.0012/05/16 CD0001 026848 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000756 97.9212/05/16 CD0001 026849 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000757 33.7812/05/16 CD0001 026850 TULL BROTHERS INC > PAYMENT OF CLAIM 000758 275.0012/05/16 CD0001 026851 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000759 280.8712/05/16 CD0001 026852 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000760 10.02




====================================================================================================================================12/05/16 CD0001 026853 UNION AUTO PARTS > PAYMENT OF CLAIM 000761 36.8512/05/16 CD0001 026854 UNITED LABORATORIES INC > PAYMENT OF CLAIM 000762 388.5012/05/16 CD0001 026855 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000763 95.9612/05/16 CD0001 026856 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000764 2,792.0012/05/16 CD0001 026857 ONECALL INFORMATION TECHNOLOGY> PAYMENT OF CLAIM 000765 8,000.0012/05/16 CD0001 026858 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000766 2,687.0812/05/16 CD0001 026859 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000767 1,500.0012/05/16 CD0001 026860 RJ YOUNG CO INC > PAYMENT OF CLAIM 000768 148.0012/05/16 CD0001 026862 MELODY J POWELL > PAYMENT OF CLAIM 000770 64.8012/05/16 CD0001 026863 AERIAL MYIEL ANDERSON > PAYMENT OF CLAIM 000771 70.0012/05/16 CD0001 026864 AMY MEISENHOLDER > PAYMENT OF CLAIM 000772 82.1012/05/16 CD0001 026865 ANGELA MICHELLE SMITH > PAYMENT OF CLAIM 000773 70.0012/05/16 CD0001 026866 APRIL DEANNA HARRIS > PAYMENT OF CLAIM 000774 147.7612/05/16 CD0001 026867 BENETA SHARON HUTCHESON > PAYMENT OF CLAIM 000775 102.4012/05/16 CD0001 026868 BRANDY SHANE MONTGOMERY > PAYMENT OF CLAIM 000776 38.1012/05/16 CD0001 026869 BRIAN HARGETT > PAYMENT OF CLAIM 000777 70.0012/05/16 CD0001 026870 BRITTANY BOYETTE > PAYMENT OF CLAIM 000778 70.0012/05/16 CD0001 026871 CAROL JEAN HANNA > PAYMENT OF CLAIM 000779 70.0012/05/16 CD0001 026872 CHARLES MYRON WATSON > PAYMENT OF CLAIM 000780 30.0012/05/16 CD0001 026873 COURTNEY CALDWELL > PAYMENT OF CLAIM 000781 70.0012/05/16 CD0001 026874 DANIEL J BAGLEY > PAYMENT OF CLAIM 000782 70.0012/05/16 CD0001 026875 DAVID G BELCHER > PAYMENT OF CLAIM 000783 102.4012/05/16 CD0001 026876 DAVID LEE SANDERS > PAYMENT OF CLAIM 000784 102.4012/05/16 CD0001 026877 DAVID M COLLUMS > PAYMENT OF CLAIM 000785 30.0012/05/16 CD0001 026878 DOROTHY YVONNE SCHLITZ > PAYMENT OF CLAIM 000786 79.7212/05/16 CD0001 026879 EDDIE DOYLE CARNATHAN > PAYMENT OF CLAIM 000787 37.9912/05/16 CD0001 026880 EDDIE W TIMMONS > PAYMENT OF CLAIM 000788 93.7612/05/16 CD0001 026881 ELIZABETH JANE GATLIN > PAYMENT OF CLAIM 000789 180.2412/05/16 CD0001 026882 EMILY A BUSH > PAYMENT OF CLAIM 000790 46.2012/05/16 CD0001 026883 EMILY BOGGAN CAYSON > PAYMENT OF CLAIM 000791 150.0012/05/16 CD0001 026884 FLOYD CARUTHERS > PAYMENT OF CLAIM 000792 80.8012/05/16 CD0001 026885 GUYTON RANDOLPH WILSON > PAYMENT OF CLAIM 000793 150.0012/05/16 CD0001 026886 JAMES MITCHELL SAVERY III > PAYMENT OF CLAIM 000794 86.2012/05/16 CD0001 026887 JARED ALLEN RHOADES > PAYMENT OF CLAIM 000795 150.0012/05/16 CD0001 026888 JARED LEE PATTERSON > PAYMENT OF CLAIM 000796 102.4012/05/16 CD0001 026889 JIMMY CARL SHANNON > PAYMENT OF CLAIM 000797 36.4812/05/16 CD0001 026890 JOHN SANFORD STEELE > PAYMENT OF CLAIM 000798 35.4012/05/16 CD0001 026891 JOHNNY RAY JONES > PAYMENT OF CLAIM 000799 86.2012/05/16 CD0001 026892 KENDALL BOREN > PAYMENT OF CLAIM 000800 70.0012/05/16 CD0001 026893 KENNETH TYES > PAYMENT OF CLAIM 000801 102.4012/05/16 CD0001 026894 KEVIN J HARTIGAN > PAYMENT OF CLAIM 000802 30.0012/05/16 CD0001 026895 LATRICIA SHENEKA SHANNON > PAYMENT OF CLAIM 000803 80.8012/05/16 CD0001 026896 LAYKEN SPRAGIN > PAYMENT OF CLAIM 000804 102.4012/05/16 CD0001 026897 LEDARIUS ANTONIO MILLER > PAYMENT OF CLAIM 000805 184.5612/05/16 CD0001 026898 LINDA NEAL > PAYMENT OF CLAIM 000806 182.4012/05/16 CD0001 026899 LINDSEY CAROL KINSEY > PAYMENT OF CLAIM 000807 30.0012/05/16 CD0001 026900 LORELL MARTIN > PAYMENT OF CLAIM 000808 70.0012/05/16 CD0001 026901 MARY B DAWSON > PAYMENT OF CLAIM 000809 86.2012/05/16 CD0001 026902 MARY CHANDLER > PAYMENT OF CLAIM 000810 30.0012/05/16 CD0001 026903 MARY E HAMM > PAYMENT OF CLAIM 000811 78.9612/05/16 CD0001 026904 MICHAEL DODSON > PAYMENT OF CLAIM 000812 48.90




====================================================================================================================================12/05/16 CD0001 026905 MICHAEL R RENFROE > PAYMENT OF CLAIM 000813 70.0012/05/16 CD0001 026906 MILES R WHITEHEAD > PAYMENT OF CLAIM 000814 155.3612/05/16 CD0001 026907 NANCY ALDERMAN BRAY > PAYMENT OF CLAIM 000815 150.0012/05/16 CD0001 026908 NATASHA VEASLEY > PAYMENT OF CLAIM 000816 70.0012/05/16 CD0001 026909 PATSY BALLARD > PAYMENT OF CLAIM 000817 91.6012/05/16 CD0001 026910 REBECCA MCMILLAN > PAYMENT OF CLAIM 000818 70.0012/05/16 CD0001 026911 RICKY PAUL BYARS > PAYMENT OF CLAIM 000819 37.5612/05/16 CD0001 026912 ROBERT HOWARD MARION JR > PAYMENT OF CLAIM 000820 70.0012/05/16 CD0001 026913 ROGER D MCGEE > PAYMENT OF CLAIM 000821 150.0012/05/16 CD0001 026914 ROSALYN D BLANCHARD > PAYMENT OF CLAIM 000822 70.0012/05/16 CD0001 026915 RUBLE DEWAYNE BURROUGHS > PAYMENT OF CLAIM 000823 227.7612/05/16 CD0001 026916 SAM JERNIGAN > PAYMENT OF CLAIM 000824 219.1212/05/16 CD0001 026917 SARAH N CARR > PAYMENT OF CLAIM 000825 70.0012/05/16 CD0001 026918 SERTHIA SPEARS > PAYMENT OF CLAIM 000826 70.0012/05/16 CD0001 026919 SHELIA G SHEFFIELD > PAYMENT OF CLAIM 000827 70.0012/05/16 CD0001 026920 SONYA RENAY DONALD > PAYMENT OF CLAIM 000828 30.0012/05/16 CD0001 026921 STACY LYNN SPEARMAN > PAYMENT OF CLAIM 000829 70.0012/05/16 CD0001 026922 STEPHANIE PARHAM PHILIP > PAYMENT OF CLAIM 000830 86.2012/05/16 CD0001 026923 TERESA ANN BRIDGES > PAYMENT OF CLAIM 000831 102.4012/05/16 CD0001 026924 TERESA J BISHOP > PAYMENT OF CLAIM 000832 121.8412/05/16 CD0001 026925 TERRY SCOTT CLINE > PAYMENT OF CLAIM 000833 70.0012/05/16 CD0001 026926 THOMAS ALLEN NEELY > PAYMENT OF CLAIM 000834 30.0012/05/16 CD0001 026927 TINA YVONNE WILSON > PAYMENT OF CLAIM 000835 35.4012/05/16 CD0001 026928 TYLER PAIGE JOLLY > PAYMENT OF CLAIM 000836 214.8012/05/16 CD0001 026929 VERNICE ROGERS > PAYMENT OF CLAIM 000837 77.5612/05/16 CD0001 026930 WADE MCALLISTER BRADEN > PAYMENT OF CLAIM 000838 30.0012/05/16 CD0001 026931 WEBB HINDS LYLE > PAYMENT OF CLAIM 000839 110.0012/05/16 CD0001 026932 WILLIAM C ALMON > PAYMENT OF CLAIM 000840 86.2012/05/16 CD0001 026933 ADAM G PINKARD LAW FIRM > PAYMENT OF CLAIM 000841 4,000.0012/05/16 CD0001 026934 KELLY L MIMS PLLC > PAYMENT OF CLAIM 000842 4,000.0012/05/16 CD0001 026936 LORI NAIL BASHAM > PAYMENT OF CLAIM 000844 5,045.0012/05/16 CD0001 026937 MELANIE OWEN > PAYMENT OF CLAIM 000845 301.9912/05/16 CD0001 026938 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000846 717.0012/05/16 CD0001 026939 MYBESCO.COM > PAYMENT OF CLAIM 000847 23.8412/05/16 CD0001 026940 NCRA > PAYMENT OF CLAIM 000848 270.0012/05/16 CD0001 026941 ROSS & YERGER INC > PAYMENT OF CLAIM 000849 100.0012/05/16 CD0001 026942 JERRY LEE CLAYTON > PAYMENT OF CLAIM 000850 1,000.0012/05/16 CD0001 026943 JONATHAN MARTIN > PAYMENT OF CLAIM 000851 798.8512/05/16 CD0001 026944 MYBESCO.COM > PAYMENT OF CLAIM 000852 490.9212/05/16 CD0001 026945 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000853 450.0012/05/16 CD0001 026946 RJ YOUNG CO INC > PAYMENT OF CLAIM 000854 164.4712/05/16 CD0001 026947 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000855 2,000.0012/05/16 CD0001 026948 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000856 150.0012/05/16 CD0001 026949 WEATHERALL INC > PAYMENT OF CLAIM 000857 99.0012/05/16 CD0001 026950 WILLIE C ALLEN > PAYMENT OF CLAIM 000858 798.8512/05/16 CD0001 026951 DEMOREO REDDICK > PAYMENT OF CLAIM 000859 750.0012/05/16 CD0001 026952 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000860 600.0012/05/16 CD0001 026953 C SPIRE BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000861 2,794.7912/05/16 CD0001 026954 DAN J DAVIS > PAYMENT OF CLAIM 000862 875.0012/05/16 CD0001 026955 JANELLE M LOWREY > PAYMENT OF CLAIM 000863 875.0012/05/16 CD0001 026956 MYBESCO.COM > PAYMENT OF CLAIM 000864 4,051.46




====================================================================================================================================12/05/16 CD0001 026957 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000865 555.9312/05/16 CD0001 026958 RJ YOUNG CO INC > PAYMENT OF CLAIM 000866 185.8012/05/16 CD0001 026959 CAROLYN GILLENTINE GREEN > PAYMENT OF CLAIM 000867 565.0012/05/16 CD0001 026960 LOGAN CURTIS TATE > PAYMENT OF CLAIM 000868 119.3412/05/16 CD0001 026961 REED

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