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LEE COUNTY ACCOUNTING 2017/2018001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2017 TO 09/30/2018 PAGE 0001

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

====================================================================================================================================001 000 002 CASH IN BANK 334,921.3710/02/17 CD0001 033327 PAYROLL CLEARING > PAYMENT OF CLAIM 000001 281,689.8510/02/17 CD0001 033333 PAYROLL CLEARING > PAYMENT OF CLAIM 000002 1,842.5810/02/17 CD0001 033334 GENERAL CO PETTY CASH FUND > PAYMENT OF CLAIM 000003 2,000.0010/02/17 CD0001 033337 TTLBL LLC > PAYMENT OF CLAIM 000006 3,328.6210/02/17 CD0001 033338 CREDIT CARD CENTER > PAYMENT OF CLAIM 000007 993.8410/02/17 CD0001 033339 GARY CARNATHAN > PAYMENT OF CLAIM 000008 10,915.0010/02/17 CD0001 033340 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000009 72.6510/02/17 CD0001 033341 RJ YOUNG CO INC > PAYMENT OF CLAIM 000010 302.9110/02/17 CD0001 033342 TOMMIE LEE IVY > PAYMENT OF CLAIM 000011 82.0010/02/17 CD0001 033343 VILLAGE FRAME SHOPPE > PAYMENT OF CLAIM 000012 52.4510/02/17 CD0001 033344 WAGE WORKS, INC > PAYMENT OF CLAIM 000013 100.0010/02/17 CD0001 033345 GREATAMERICA FINANCIAL SVCS > PAYMENT OF CLAIM 000014 132.0010/02/17 CD0001 033346 MYBESCO.COM > PAYMENT OF CLAIM 000015 71.9810/02/17 CD0001 033347 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000016 420.7310/02/17 CD0001 033348 RJ YOUNG CO INC > PAYMENT OF CLAIM 000017 214.9110/02/17 CD0001 033349 MARK WEATHERS > PAYMENT OF CLAIM 000018 170.6610/02/17 CD0001 033350 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000019 247.2810/02/17 CD0001 033351 MYBESCO.COM > PAYMENT OF CLAIM 000020 20.5810/02/17 CD0001 033352 RJ YOUNG CO INC > PAYMENT OF CLAIM 000021 393.8510/02/17 CD0001 033353 B-LINE ALARMS INC > PAYMENT OF CLAIM 000022 21.0010/02/17 CD0001 033354 CRYSTAL HEATHERLY > PAYMENT OF CLAIM 000023 614.7210/02/17 CD0001 033355 GOVEASE AUCTION LLC > PAYMENT OF CLAIM 000024 37,078.1810/02/17 CD0001 033356 LEROY E BELK JR > PAYMENT OF CLAIM 000025 639.7110/02/17 CD0001 033357 MICHAEL L PRICE > PAYMENT OF CLAIM 000026 185.7510/02/17 CD0001 033358 SARAH BETH MCCARTER > PAYMENT OF CLAIM 000027 456.4110/02/17 CD0001 033359 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000028 72.3010/02/17 CD0001 033360 TRACIE B RILEY > PAYMENT OF CLAIM 000029 122.3310/02/17 CD0001 033361 ATMOS ENERGY > PAYMENT OF CLAIM 000030 2,438.3110/02/17 CD0001 033362 CINTAS CORPORATION 206 > PAYMENT OF CLAIM 000031 172.7010/02/17 CD0001 033363 COMCAST > PAYMENT OF CLAIM 000032 92.3510/02/17 CD0001 033364 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000033 2,900.0010/02/17 CD0001 033365 FULGHAM'S INC > PAYMENT OF CLAIM 000034 400.0010/02/17 CD0001 033367 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000036 10.7810/02/17 CD0001 033368 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000037 3.5010/02/17 CD0001 033369 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000038 177.2010/02/17 CD0001 033370 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000039 421.0610/02/17 CD0001 033371 SHELIA FREEMAN > PAYMENT OF CLAIM 000040 1,500.0010/02/17 CD0001 033372 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000041 33.8310/02/17 CD0001 033373 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000042 50.0010/02/17 CD0001 033374 TULL BROTHERS INC > PAYMENT OF CLAIM 000043 920.0010/02/17 CD0001 033375 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000044 2,144.9010/02/17 CD0001 033376 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000045 99.5710/02/17 CD0001 033377 4 SEASONS EQUIPMENT CO > PAYMENT OF CLAIM 000046 191.4810/02/17 CD0001 033378 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000047 2,925.0010/02/17 CD0001 033379 ONECALL INFORMATION TECHNOLOGY> PAYMENT OF CLAIM 000048 8,000.0010/02/17 CD0001 033380 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000049 35,583.3310/02/17 CD0001 033381 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000050 3,883.3310/02/17 CD0001 033382 PAMELA LYNN DALLAS > PAYMENT OF CLAIM 000051 237.5410/02/17 CD0001 033383 ADRIANA COLEMAN > PAYMENT OF CLAIM 000052 49.4410/02/17 CD0001 033384 ALICE SPRINKLE > PAYMENT OF CLAIM 000053 406.40




====================================================================================================================================10/02/17 CD0001 033385 AMANDA SPENCER > PAYMENT OF CLAIM 000054 30.0010/02/17 CD0001 033386 AMBER WITCHER > PAYMENT OF CLAIM 000055 120.0010/02/17 CD0001 033387 ANDREA NICHOLS > PAYMENT OF CLAIM 000056 165.3610/02/17 CD0001 033388 ANDREW WILBANKS > PAYMENT OF CLAIM 000057 30.0010/02/17 CD0001 033389 ANTHONY BAGGETT > PAYMENT OF CLAIM 000058 30.0010/02/17 CD0001 033390 ASHLEY LOCKRIDGE > PAYMENT OF CLAIM 000059 30.0010/02/17 CD0001 033391 AUDRA WILSON > PAYMENT OF CLAIM 000060 120.0010/02/17 CD0001 033392 BENJAMIN REA > PAYMENT OF CLAIM 000061 30.0010/02/17 CD0001 033393 BETHANY LONG > PAYMENT OF CLAIM 000062 30.0010/02/17 CD0001 033394 BETTINA WHITE > PAYMENT OF CLAIM 000063 30.0010/02/17 CD0001 033395 BETTY SANDLIN > PAYMENT OF CLAIM 000064 432.3210/02/17 CD0001 033396 CAMERON TATE > PAYMENT OF CLAIM 000065 46.2010/02/17 CD0001 033397 CARLA BROOKINS > PAYMENT OF CLAIM 000066 30.0010/02/17 CD0001 033398 CAROLYN BAILEY > PAYMENT OF CLAIM 000067 30.0010/02/17 CD0001 033399 CAROLYN BOGAN > PAYMENT OF CLAIM 000068 44.0410/02/17 CD0001 033400 CATHERINE KAHLSTORF > PAYMENT OF CLAIM 000069 30.0010/02/17 CD0001 033401 CHARLES RICHARDSON > PAYMENT OF CLAIM 000070 320.0010/02/17 CD0001 033402 CHARLES WILLIAMS > PAYMENT OF CLAIM 000071 40.0010/02/17 CD0001 033403 CHRISTY BARRON > PAYMENT OF CLAIM 000072 320.0010/02/17 CD0001 033404 COREY COOK > PAYMENT OF CLAIM 000073 30.0010/02/17 CD0001 033405 DAVID ADCOCK > PAYMENT OF CLAIM 000074 30.0010/02/17 CD0001 033406 DEBBIE ELLIOTT > PAYMENT OF CLAIM 000075 51.6010/02/17 CD0001 033407 DEBORAH HALE > PAYMENT OF CLAIM 000076 30.0010/02/17 CD0001 033408 DEBRA HALLMARK > PAYMENT OF CLAIM 000077 168.6010/02/17 CD0001 033409 DENNIS WEBSTER > PAYMENT OF CLAIM 000078 30.0010/02/17 CD0001 033410 EDDIE BRAZEAL > PAYMENT OF CLAIM 000079 39.1810/02/17 CD0001 033411 EDWARD EARNEST > PAYMENT OF CLAIM 000080 53.7610/02/17 CD0001 033412 ELIZABETH FULLER > PAYMENT OF CLAIM 000081 320.0010/02/17 CD0001 033413 ERIN ANDERSON > PAYMENT OF CLAIM 000082 320.0010/02/17 CD0001 033414 GARY RUSSELL > PAYMENT OF CLAIM 000083 46.2010/02/17 CD0001 033415 GLORIA STRONG > PAYMENT OF CLAIM 000084 48.9010/02/17 CD0001 033416 GRETA BEAM > PAYMENT OF CLAIM 000085 169.5810/02/17 CD0001 033417 HILLARY BLACK > PAYMENT OF CLAIM 000086 46.2010/02/17 CD0001 033418 JAMES CRAIG > PAYMENT OF CLAIM 000087 40.8010/02/17 CD0001 033419 JAMES HARRELSON > PAYMENT OF CLAIM 000088 46.2010/02/17 CD0001 033420 JAMES ROBERTSON > PAYMENT OF CLAIM 000089 120.0010/02/17 CD0001 033421 JAMES TRIMBLE > PAYMENT OF CLAIM 000090 320.0010/02/17 CD0001 033422 JAN BARNES > PAYMENT OF CLAIM 000091 42.9610/02/17 CD0001 033423 JARED FANNIN > PAYMENT OF CLAIM 000092 48.3610/02/17 CD0001 033424 JESSICA COOKE > PAYMENT OF CLAIM 000093 30.0010/02/17 CD0001 033425 JESUS GODINEZ > PAYMENT OF CLAIM 000094 44.0410/02/17 CD0001 033426 JOHN CONNELL > PAYMENT OF CLAIM 000095 30.0010/02/17 CD0001 033427 JOHN WEEDEN > PAYMENT OF CLAIM 000096 280.0010/02/17 CD0001 033428 JOYCE BROWN > PAYMENT OF CLAIM 000097 475.5210/02/17 CD0001 033429 JULIE CLEMMER > PAYMENT OF CLAIM 000098 120.0010/02/17 CD0001 033430 KARI RINER > PAYMENT OF CLAIM 000099 30.0010/02/17 CD0001 033431 KATHRYN KIRK > PAYMENT OF CLAIM 000100 58.3610/02/17 CD0001 033432 KATHY LUEDTKE > PAYMENT OF CLAIM 000101 30.0010/02/17 CD0001 033433 KEVIN MITCHELL > PAYMENT OF CLAIM 000102 120.0010/02/17 CD0001 033434 KIRSTNA IKEMORI > PAYMENT OF CLAIM 000103 38.6410/02/17 CD0001 033435 LAFADRA MACKLIN > PAYMENT OF CLAIM 000104 46.20




====================================================================================================================================10/02/17 CD0001 033436 LAFARENTINO WILLIAMS > PAYMENT OF CLAIM 000105 30.0010/02/17 CD0001 033437 LAKEITRA BETTS > PAYMENT OF CLAIM 000106 34.3210/02/17 CD0001 033438 LAUREN BURT > PAYMENT OF CLAIM 000107 48.3610/02/17 CD0001 033439 LELAND DEES > PAYMENT OF CLAIM 000108 30.0010/02/17 CD0001 033440 LENA CONWILL > PAYMENT OF CLAIM 000109 184.8010/02/17 CD0001 033441 LESLIE PEARSON > PAYMENT OF CLAIM 000110 30.0010/02/17 CD0001 033442 LINDA KRZYZKOWSKI > PAYMENT OF CLAIM 000111 30.0010/02/17 CD0001 033443 LINDA MICHAEL > PAYMENT OF CLAIM 000112 80.5010/02/17 CD0001 033444 LISA COLLINS > PAYMENT OF CLAIM 000113 267.5010/02/17 CD0001 033445 LISA ELLIS > PAYMENT OF CLAIM 000114 40.8010/02/17 CD0001 033446 LISA KIMBROUGH > PAYMENT OF CLAIM 000115 442.6210/02/17 CD0001 033447 LISA TURNER > PAYMENT OF CLAIM 000116 37.5610/02/17 CD0001 033448 MARK MCCARTER > PAYMENT OF CLAIM 000117 320.0010/02/17 CD0001 033449 MARSHALL NEAL > PAYMENT OF CLAIM 000118 30.0010/02/17 CD0001 033450 MARY GARDNER > PAYMENT OF CLAIM 000119 320.0010/02/17 CD0001 033451 MELODI GOINS > PAYMENT OF CLAIM 000120 30.0010/02/17 CD0001 033452 MESHA COX > PAYMENT OF CLAIM 000121 320.0010/02/17 CD0001 033453 MICHAEL WORKMAN > PAYMENT OF CLAIM 000122 30.0010/02/17 CD0001 033454 MIRANDA WINTERS > PAYMENT OF CLAIM 000123 46.2010/02/17 CD0001 033455 MODESTY THOMPSON > PAYMENT OF CLAIM 000124 42.9610/02/17 CD0001 033456 MONICA ALDRIDGE > PAYMENT OF CLAIM 000125 45.1210/02/17 CD0001 033457 NICHOLAS HARDIN > PAYMENT OF CLAIM 000126 51.6010/02/17 CD0001 033458 NICOLE FLOYD > PAYMENT OF CLAIM 000127 30.0010/02/17 CD0001 033459 OLIVIA BURGETT > PAYMENT OF CLAIM 000128 30.0010/02/17 CD0001 033460 PAM STEGALL > PAYMENT OF CLAIM 000129 44.0410/02/17 CD0001 033461 PAMELA ELROD > PAYMENT OF CLAIM 000130 37.5610/02/17 CD0001 033462 PATRICK GRAY > PAYMENT OF CLAIM 000131 320.0010/02/17 CD0001 033463 PHILLIP HOLDER > PAYMENT OF CLAIM 000132 46.2010/02/17 CD0001 033464 RACHEL EDWARDS > PAYMENT OF CLAIM 000133 50.8010/02/17 CD0001 033465 REA SHEPHERD > PAYMENT OF CLAIM 000134 40.8010/02/17 CD0001 033466 REBECCA OWENS > PAYMENT OF CLAIM 000135 120.0010/02/17 CD0001 033467 RICHARD HARGETT > PAYMENT OF CLAIM 000136 30.0010/02/17 CD0001 033468 ROBERT PEGUES > PAYMENT OF CLAIM 000137 280.0010/02/17 CD0001 033469 ROBERT WREN > PAYMENT OF CLAIM 000138 41.8810/02/17 CD0001 033470 RONALD HURT > PAYMENT OF CLAIM 000139 40.0010/02/17 CD0001 033471 SAMUEL SPENCER > PAYMENT OF CLAIM 000140 39.7210/02/17 CD0001 033472 SANDRA WILEMON > PAYMENT OF CLAIM 000141 173.4610/02/17 CD0001 033473 SANTERRICA BROWN > PAYMENT OF CLAIM 000142 30.0010/02/17 CD0001 033474 SANUEL GRIFFIN > PAYMENT OF CLAIM 000143 51.6010/02/17 CD0001 033475 SCOTT WISE > PAYMENT OF CLAIM 000144 120.0010/02/17 CD0001 033476 SHERITA HOLLINGSWORTH > PAYMENT OF CLAIM 000145 30.0010/02/17 CD0001 033477 SHIRLEY MCINTOSH > PAYMENT OF CLAIM 000146 44.0410/02/17 CD0001 033478 SHIRNARIEAL COLEMAN > PAYMENT OF CLAIM 000147 46.2010/02/17 CD0001 033479 SONYA PANNELL > PAYMENT OF CLAIM 000148 51.6010/02/17 CD0001 033480 STANLEY STEIN > PAYMENT OF CLAIM 000149 158.8810/02/17 CD0001 033481 STANSHEA BUCKINGHAM > PAYMENT OF CLAIM 000150 30.0010/02/17 CD0001 033482 STEVEN HENSLEY > PAYMENT OF CLAIM 000151 30.0010/02/17 CD0001 033483 SUE LINDSEY > PAYMENT OF CLAIM 000152 132.9610/02/17 CD0001 033484 SUE LITTLE > PAYMENT OF CLAIM 000153 30.0010/02/17 CD0001 033485 TERRY BENTLEY > PAYMENT OF CLAIM 000154 406.4010/02/17 CD0001 033486 TERRY BERRY > PAYMENT OF CLAIM 000155 32.70




====================================================================================================================================10/02/17 CD0001 033487 TERRY CONWILL > PAYMENT OF CLAIM 000156 45.1210/02/17 CD0001 033488 THOMAS CRUSE > PAYMENT OF CLAIM 000157 384.8010/02/17 CD0001 033489 THOMAS DICKERSON > PAYMENT OF CLAIM 000158 54.3010/02/17 CD0001 033490 TIFFANY DILLARD > PAYMENT OF CLAIM 000159 30.0010/02/17 CD0001 033491 TIMOTHY SANDERS > PAYMENT OF CLAIM 000160 40.0010/02/17 CD0001 033492 TOMMY CHANDLER > PAYMENT OF CLAIM 000161 320.0010/02/17 CD0001 033493 TONY ALLEN > PAYMENT OF CLAIM 000162 30.0010/02/17 CD0001 033494 TONY STEPHENS > PAYMENT OF CLAIM 000163 30.0010/02/17 CD0001 033495 TREMELL WILLIAMS > PAYMENT OF CLAIM 000164 35.4010/02/17 CD0001 033496 VIRGINIA BURCHFIELD > PAYMENT OF CLAIM 000165 30.0010/02/17 CD0001 033497 WENDY FRAZIER > PAYMENT OF CLAIM 000166 30.0010/02/17 CD0001 033498 WILLIAM ATKINSON > PAYMENT OF CLAIM 000167 30.0010/02/17 CD0001 033499 WILLIAM DALLAS > PAYMENT OF CLAIM 000168 39.1810/02/17 CD0001 033500 WOODY WATSON > PAYMENT OF CLAIM 000169 30.0010/02/17 CD0001 033501 WYNETTE YOUNG > PAYMENT OF CLAIM 000170 56.2010/02/17 CD0001 033502 XAVIER HARRIS > PAYMENT OF CLAIM 000171 46.2010/02/17 CD0001 033503 ADAM G PINKARD LAW FIRM > PAYMENT OF CLAIM 000172 4,000.0010/02/17 CD0001 033504 KAY MARTIN LARSON > PAYMENT OF CLAIM 000173 353.1010/02/17 CD0001 033505 KELLY L MIMS PLLC > PAYMENT OF CLAIM 000174 4,000.0010/02/17 CD0001 033506 KIMBERLY BOUNDS > PAYMENT OF CLAIM 000175 2,017.2010/02/17 CD0001 033507 LORI NAIL BASHAM > PAYMENT OF CLAIM 000176 5,045.0010/02/17 CD0001 033508 MELANIE OWEN > PAYMENT OF CLAIM 000177 1,221.6010/02/17 CD0001 033509 ALISHA A MCCOLLUM > PAYMENT OF CLAIM 000178 40.8010/02/17 CD0001 033510 BEN K MERIWEATHER IV > PAYMENT OF CLAIM 000179 80.0010/02/17 CD0001 033511 BETTY C DICKEY > PAYMENT OF CLAIM 000180 30.0010/02/17 CD0001 033512 BRUCE D THOMAS > PAYMENT OF CLAIM 000181 30.0010/02/17 CD0001 033513 CAMERON SIMS > PAYMENT OF CLAIM 000182 30.0010/02/17 CD0001 033514 CATHY BALLARD > PAYMENT OF CLAIM 000183 36.4810/02/17 CD0001 033515 CHARLES P HARRIS > PAYMENT OF CLAIM 000184 30.0010/02/17 CD0001 033516 CHARLES STEPHEN VINSON > PAYMENT OF CLAIM 000185 7.0210/02/17 CD0001 033517 DANA L HUTCHINSON > PAYMENT OF CLAIM 000186 30.0010/02/17 CD0001 033518 DAVID W WILSON > PAYMENT OF CLAIM 000187 30.0010/02/17 CD0001 033519 DERRICK WHITE > PAYMENT OF CLAIM 000188 30.0010/02/17 CD0001 033520 ELLEN M GEORGE > PAYMENT OF CLAIM 000189 46.2010/02/17 CD0001 033521 FRIEDA J TAYLOR > PAYMENT OF CLAIM 000190 30.0010/02/17 CD0001 033522 KATY R WALLACE > PAYMENT OF CLAIM 000191 112.4010/02/17 CD0001 033523 LARRY E HILL II > PAYMENT OF CLAIM 000192 80.0010/02/17 CD0001 033524 LAUREN BARBER > PAYMENT OF CLAIM 000193 30.0010/02/17 CD0001 033525 LEE E PICKENS > PAYMENT OF CLAIM 000194 30.0010/02/17 CD0001 033526 LEONARD H BLANTON JR > PAYMENT OF CLAIM 000195 30.0010/02/17 CD0001 033527 MICHELLE HODGES > PAYMENT OF CLAIM 000196 80.0010/02/17 CD0001 033528 MIKEL D JAMES > PAYMENT OF CLAIM 000197 30.0010/02/17 CD0001 033529 NANCY MOODY > PAYMENT OF CLAIM 000198 30.0010/02/17 CD0001 033530 NELLIE E RAYMER > PAYMENT OF CLAIM 000199 41.8810/02/17 CD0001 033531 RACHEL S WOOD > PAYMENT OF CLAIM 000200 80.0010/02/17 CD0001 033532 RHONDA G HERRING > PAYMENT OF CLAIM 000201 41.8810/02/17 CD0001 033533 RODNEY B REEVES > PAYMENT OF CLAIM 000202 80.0010/02/17 CD0001 033534 RONALD L MOSS JR > PAYMENT OF CLAIM 000203 44.0410/02/17 CD0001 033535 RYAN C ROPER > PAYMENT OF CLAIM 000204 30.0010/02/17 CD0001 033536 SARAH K COLLINS > PAYMENT OF CLAIM 000205 30.0010/02/17 CD0001 033537 TAMEKA BRAND > PAYMENT OF CLAIM 000206 30.00




====================================================================================================================================10/02/17 CD0001 033538 WALTER R WILKINS III > PAYMENT OF CLAIM 000207 39.7210/02/17 CD0001 033539 WANDA WALLACE > PAYMENT OF CLAIM 000208 36.4810/02/17 CD0001 033540 WENDY RAY COLLUMS > PAYMENT OF CLAIM 000209 30.0010/02/17 CD0001 033541 WILLIAM ERIC WATKINS > PAYMENT OF CLAIM 000210 30.0010/02/17 CD0001 033542 WILLIE D WEATHINGTON > PAYMENT OF CLAIM 000211 80.0010/02/17 CD0001 033543 WILLIE G HADLEY > PAYMENT OF CLAIM 000212 30.0010/02/17 CD0001 033544 YOLANDA G GILBERT > PAYMENT OF CLAIM 000213 30.0010/02/17 CD0001 033545 MYBESCO.COM > PAYMENT OF CLAIM 000214 419.7510/02/17 CD0001 033546 ANGELA L JONES > PAYMENT OF CLAIM 000215 150.0010/02/17 CD0001 033547 DEMOREO REDDICK > PAYMENT OF CLAIM 000216 450.0010/02/17 CD0001 033548 JERRY LEE CLAYTON > PAYMENT OF CLAIM 000217 1,000.0010/02/17 CD0001 033549 JONATHAN MARTIN > PAYMENT OF CLAIM 000218 798.8510/02/17 CD0001 033550 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000219 545.0010/02/17 CD0001 033551 RJ YOUNG CO INC > PAYMENT OF CLAIM 000220 165.8010/02/17 CD0001 033552 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000221 2,000.0010/02/17 CD0001 033553 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000222 300.0010/02/17 CD0001 033554 WILLIE C ALLEN > PAYMENT OF CLAIM 000223 798.8510/02/17 CD0001 033555 MIDDLETON LAW OFFICE, PLLC > PAYMENT OF CLAIM 000224 450.0010/02/17 CD0001 033556 REGION IV MENTAL HEALTH > PAYMENT OF CLAIM 000225 200.0010/02/17 CD0001 033557 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000226 300.0010/02/17 CD0001 033558 ANGIE STAFFORD > PAYMENT OF CLAIM 000227 164.0010/02/17 CD0001 033559 C SPIRE BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000228 840.5110/02/17 CD0001 033560 DAN J DAVIS > PAYMENT OF CLAIM 000229 875.0010/02/17 CD0001 033561 DEBBIE BERRYMAN > PAYMENT OF CLAIM 000230 849.6710/02/17 CD0001 033562 JANELLE M LOWREY > PAYMENT OF CLAIM 000231 875.0010/02/17 CD0001 033563 MYBESCO.COM > PAYMENT OF CLAIM 000232 275.7810/02/17 CD0001 033564 RACHEL HARRIS > PAYMENT OF CLAIM 000233 164.0010/02/17 CD0001 033565 RJ YOUNG CO INC > PAYMENT OF CLAIM 000234 222.7910/02/17 CD0001 033566 S & S GRAPHICS > PAYMENT OF CLAIM 000235 139.5010/02/17 CD0001 033567 LOGAN CURTIS TATE > PAYMENT OF CLAIM 000236 161.5910/02/17 CD0001 033568 MICHAEL W HULING > PAYMENT OF CLAIM 000237 450.0010/02/17 CD0001 033569 MSME 3740 > PAYMENT OF CLAIM 000238 450.0010/02/17 CD0001 033570 THE UNIVERSITY OF MS MEDICAL C> PAYMENT OF CLAIM 000239 2,300.0010/02/17 CD0001 033571 TIMOTHY H TATE > PAYMENT OF CLAIM 000240 101.6510/02/17 CD0001 033573 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000242 141.2010/02/17 CD0001 033575 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000244 1,584.8910/02/17 CD0001 033576 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000245 21.0710/02/17 CD0001 033577 CHIEF CORPORATION > PAYMENT OF CLAIM 000246 368.0010/02/17 CD0001 033578 DPS CRIME LAB > PAYMENT OF CLAIM 000247 60.0010/02/17 CD0001 033579 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000248 3,277.1010/02/17 CD0001 033580 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000249 628.4010/02/17 CD0001 033581 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000250 547.2910/02/17 CD0001 033582 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000251 1,137.4310/02/17 CD0001 033583 UNION AUTO PARTS > PAYMENT OF CLAIM 000252 343.4710/02/17 CD0001 033584 VERIZON WIRELESS > PAYMENT OF CLAIM 000253 40.0110/02/17 CD0001 033585 ATMOS ENERGY > PAYMENT OF CLAIM 000254 1,697.6210/02/17 CD0001 033586 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000255 169.9910/02/17 CD0001 033587 I C S > PAYMENT OF CLAIM 000256 653.2010/02/17 CD0001 033588 JAMES L BURRELL JR > PAYMENT OF CLAIM 000257 2,121.6310/02/17 CD0001 033589 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000258 14.8010/02/17 CD0001 033590 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000259 4.23




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====================================================================================================================================10/02/17 CD0001 033635 LEE CO EXTENSION SERVICE > PAYMENT OF CLAIM 000304 156.9210/02/17 CD0001 033636 T AND K CLEANING SERVICE > PAYMENT OF CLAIM 000305 180.0010/02/17 CD0001 033639 COUNCIL OF GOVERNMENT > PAYMENT OF CLAIM 000308 6,916.6610/03/17 CD0001 033763 ALWAYSCARE BENEFITS > PAYMENT OF CLAIM 000309 69.6310/05/17 RC1718 023865 TUPELO,BALDWYN,SHANNON,SALTILLO,NETTLETO> ADULT HOUSING 65,700.0010/05/17 RC1718 023866 ROBERTS, CIR CLK> CO CRIMINAL SETTLEMENT 192.0010/05/17 RC1718 023866 ROBERTS, CIR CLK> CO CRIMINAL SETTLEMENT .1010/05/17 RC1718 023867 ROBERTS, LEE CO CIRCUIT CLERK> CO CT CIVIL SETTLEMENT 1,905.0010/05/17 RC1718 023867 ROBERTS, LEE CO CIRCUIT CLERK> CO CT CIVIL SETTLEMENT 1.4010/05/17 RC1718 023868 ROBERTS, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT 140.0010/05/17 RC1718 023868 ROBERTS, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT 240.0010/05/17 RC1718 023868 ROBERTS, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT .0210/05/17 RC1718 023869 ITAWAMBA COUNTY> CT REPORTER EXPENSE REIMB 1,072.4210/05/17 RC1718 023870 PONTOTOC COUNTY> CT REPORTER EXPENSE REIMB 1,410.5010/05/17 RC1718 023871 TISHOMINGO COUNTY> CT REPORTER EXPENSE REIMB 1,018.1310/05/17 RC1718 023875 UNION COUNTY> CT REP EXPENSE REIMB & CT ADMN 432.9010/05/17 RC1718 023876 MCMILLEN,MILLER,WOOTEN,BAKER> MH & FP PERMITS 105.0010/05/17 RC1718 023950 SOC SEC ADMN> FINDERS FEE 1,200.0010/06/17 RC1718 023877 CITY OF TUPELO> TAX COLLECTOR FEES 10,000.0010/06/17 RC1718 023880 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 30.0010/06/17 RC1718 023880 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 189.5010/06/17 RC1718 023881 WREN> MH & FP PERMIT 35.0010/09/17 RC1718 023882 BELK, LEE CO TAX COLLECTOR> REAL & PERSONAL SETTLEMENT 414,054.5610/09/17 RC1718 023882 BELK, LEE CO TAX COLLECTOR> REAL & PERSONAL SETTLEMENT 185,578.9110/09/17 RC1718 023883 BELK, LEE CO TAX COLLECTOR> AUTO SETTLETMENT 174,990.8410/09/17 RC1718 023883 BELK, LEE CO TAX COLLECTOR> AUTO SETTLETMENT 12,601.3010/09/17 RC1718 023884 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 312.2810/09/17 RC1718 023884 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 65.1510/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 9,003.0010/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 22.4010/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 40,818.1410/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 33.0210/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 6.0010/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 1,338.6210/09/17 RC1718 023885 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 2,211.0010/09/17 RC1718 023887 WINSTON CO, UNION CO> JUVENILE HOUSING 2,870.0010/09/17 RC1718 023889 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 910.5010/09/17 RC1718 023889 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 521.8410/09/17 RC1718 023889 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 137.0010/09/17 RC1718 023889 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 26,357.5010/09/17 RC1718 023889 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 9.3710/09/17 RC1718 023890 ROBERTS, LEE CO TAX COLLECTOR> CIVIL SETTLEMENT 261.0010/09/17 RC1718 023890 ROBERTS, LEE CO TAX COLLECTOR> CIVIL SETTLEMENT .9810/11/17 RC1718 023895 STATE OF MS-SUPREME COURT> JUDGE BRETT SAL SUPP FOR OCT 2,710.2710/11/17 RC1718 023897 GUNTOWN,NETTLETON,VERONA> 2017 TAX ROLLS 284.0010/12/17 RC1718 023902 STATE OF MS> GAS, TIMBER & PETRO TAX 623.6910/12/17 RC1718 023902 STATE OF MS> GAS, TIMBER & PETRO TAX 58.8210/13/17 CD0001 033764 PAYROLL CLEARING > PAYMENT OF CLAIM 000310 259,889.9710/13/17 RC1718 023903 STATE RETIREMENT SYSTEM> 2016 CONSTABEL REFUNDS 14,492.6810/13/17 RC1718 023906 STATE OF MS-DEPT OF TRANSPORTATION> LITTER 180.2910/13/17 RC1718 023907 LEE CO SHERIFF DEPT> SETTLEMENT 8,265.00




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====================================================================================================================================10/16/17 CD0001 033818 ANGELA L JONES > PAYMENT OF CLAIM 000360 412.2510/16/17 CD0001 033819 RJ YOUNG CO INC > PAYMENT OF CLAIM 000361 205.5810/16/17 CD0001 033820 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000362 250.0010/16/17 CD0001 033821 ALLISON A WORLEY PA > PAYMENT OF CLAIM 000363 125.0010/16/17 CD0001 033822 DEEDY BOLAND ATTY AT LAW > PAYMENT OF CLAIM 000364 150.0010/16/17 CD0001 033823 MIDDLETON LAW OFFICE, PLLC > PAYMENT OF CLAIM 000365 600.0010/16/17 CD0001 033824 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000366 300.0010/16/17 CD0001 033825 COMCAST > PAYMENT OF CLAIM 000367 4.3810/16/17 CD0001 033826 MYBESCO.COM > PAYMENT OF CLAIM 000368 2,747.0210/16/17 CD0001 033827 HARRIS/DELTA COMPUTER SYSTEMS > PAYMENT OF CLAIM 000369 225.0010/16/17 CD0001 033828 CAROLYN GREEN > PAYMENT OF CLAIM 000370 624.9310/16/17 CD0001 033829 MSME 3740 > PAYMENT OF CLAIM 000371 1,000.0010/16/17 CD0001 033830 SAMMY REED > PAYMENT OF CLAIM 000372 100.0510/16/17 CD0001 033831 SCALES BIOLOGICAL LABORATORY I> PAYMENT OF CLAIM 000373 990.0010/16/17 CD0001 033832 JAMES D MOORE > PAYMENT OF CLAIM 000374 8.2410/16/17 CD0001 033834 AT&T > PAYMENT OF CLAIM 000376 3.0010/16/17 CD0001 033835 MYBESCO.COM > PAYMENT OF CLAIM 000377 160.3210/16/17 CD0001 033836 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000378 96.8110/16/17 CD0001 033837 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000379 22.1010/16/17 CD0001 033838 C SPIRE WIRELESS > PAYMENT OF CLAIM 000380 801.9410/16/17 CD0001 033839 CHIEF CORPORATION > PAYMENT OF CLAIM 000381 269.4910/16/17 CD0001 033840 DPS CRIME LAB > PAYMENT OF CLAIM 000382 60.0010/16/17 CD0001 033841 FEDERAL EXPRESS CORP > PAYMENT OF CLAIM 000383 23.3910/16/17 CD0001 033842 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000384 7,679.8910/16/17 CD0001 033843 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000385 332.9410/16/17 CD0001 033844 HUNTERS HAVEN > PAYMENT OF CLAIM 000386 605.0010/16/17 CD0001 033845 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000387 1,708.5010/16/17 CD0001 033846 JASON PUTT > PAYMENT OF CLAIM 000388 51.1410/16/17 CD0001 033847 JOHN HALL > PAYMENT OF CLAIM 000389 54.0010/16/17 CD0001 033848 MAC'S TIRE CENTER INC > PAYMENT OF CLAIM 000390 159.9510/16/17 CD0001 033849 METRO FORD INC > PAYMENT OF CLAIM 000391 131.4210/16/17 CD0001 033850 MISSISSIPPI BOTTLED WATER > PAYMENT OF CLAIM 000392 253.5610/16/17 CD0001 033851 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000393 770.9010/16/17 CD0001 033852 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000394 323.5610/16/17 CD0001 033853 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000395 857.6010/16/17 CD0001 033854 RJ YOUNG CO INC > PAYMENT OF CLAIM 000396 302.3110/16/17 CD0001 033855 ROBBINS BROTHERS INC > PAYMENT OF CLAIM 000397 341.2210/16/17 CD0001 033856 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 000398 229.7610/16/17 CD0001 033857 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 000399 111.0010/16/17 CD0001 033858 TUPELO BATTERY SERVICE > PAYMENT OF CLAIM 000400 231.0010/16/17 CD0001 033859 UNION AUTO PARTS > PAYMENT OF CLAIM 000401 926.9210/16/17 CD0001 033860 WEATHERALL INC > PAYMENT OF CLAIM 000402 920.3810/16/17 CD0001 033861 WEATHERS AUTO SUPPLY INC > PAYMENT OF CLAIM 000403 35.0010/16/17 CD0001 033862 BOB BARKER CO INC > PAYMENT OF CLAIM 000404 353.1610/16/17 CD0001 033863 DUNCAN SIGNS INC > PAYMENT OF CLAIM 000405 48.5010/16/17 CD0001 033864 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000406 80.0010/16/17 CD0001 033865 GRAHAM ROOFING CO > PAYMENT OF CLAIM 000407 499.7810/16/17 CD0001 033866 I C S > PAYMENT OF CLAIM 000408 285.8010/16/17 CD0001 033868 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000410 125.9010/16/17 CD0001 033869 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000411 412.0510/16/17 CD0001 033870 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000412 490.91




====================================================================================================================================10/16/17 CD0001 033871 P & M AUTOMATIC FIRE PROTECTIO> PAYMENT OF CLAIM 000413 365.0010/16/17 CD0001 033872 PLUMBMASTER INC > PAYMENT OF CLAIM 000414 181.2210/16/17 CD0001 033873 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000415 305.9810/16/17 CD0001 033874 TIGER CORRECTIONAL SERVICES, I> PAYMENT OF CLAIM 000416 11,355.5310/16/17 CD0001 033875 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000417 50.0010/16/17 CD0001 033876 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000418 57.5110/16/17 CD0001 033877 WEATHERALL INC > PAYMENT OF CLAIM 000419 151.8010/16/17 CD0001 033878 COMCAST > PAYMENT OF CLAIM 000420 8.7410/16/17 CD0001 033879 ESTES GARAGE > PAYMENT OF CLAIM 000421 2,567.8410/16/17 CD0001 033880 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000422 90.0010/16/17 CD0001 033881 COMCAST > PAYMENT OF CLAIM 000423 57.0010/16/17 CD0001 033882 CONDITIONED AIR INC > PAYMENT OF CLAIM 000424 1,106.2010/16/17 CD0001 033883 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000425 80.0010/16/17 CD0001 033884 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000426 300.0010/16/17 CD0001 033885 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000427 315.7110/16/17 CD0001 033886 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000428 139.1410/16/17 CD0001 033887 P & M AUTOMATIC FIRE PROTECTIO> PAYMENT OF CLAIM 000429 365.0010/16/17 CD0001 033888 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000430 134.9110/16/17 CD0001 033889 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000431 1,725.0510/16/17 CD0001 033890 WATERLOGIC EAST LLC > PAYMENT OF CLAIM 000432 36.4010/16/17 CD0001 033891 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000433 283.7110/16/17 CD0001 033892 SOUTHERN CAR WASH LLC > PAYMENT OF CLAIM 000434 25.6910/16/17 CD0001 033893 TEC OF JACKSON, INC > PAYMENT OF CLAIM 000435 100.9010/16/17 CD0001 033894 BIG BROTHERS/BIG SISTERS OF GR> PAYMENT OF CLAIM 000436 5,672.0010/16/17 CD0001 033895 ATMOS ENERGY > PAYMENT OF CLAIM 000437 114.5710/16/17 CD0001 033898 COMCAST > PAYMENT OF CLAIM 000440 4.3810/16/17 CD0001 033899 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000441 128.6510/16/17 CD0001 033900 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000442 1,094.8310/16/17 CD0001 033901 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000443 43.2510/16/17 CD0001 033902 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000444 316.2310/16/17 CD0001 033904 SPORTS COUNTRY > PAYMENT OF CLAIM 000446 418.0010/16/17 CD0001 033905 UNION AUTO PARTS > PAYMENT OF CLAIM 000447 172.4510/16/17 CD0001 033906 WHEELER-FRANKSTOWN WATER SYSTE> PAYMENT OF CLAIM 000448 16.5010/16/17 CD0001 033907 AT&T > PAYMENT OF CLAIM 000449 6,693.3810/16/17 CD0001 033908 JENNIE ASHMORE > PAYMENT OF CLAIM 000450 27.8210/16/17 CD0001 033909 KAREN BALINT > PAYMENT OF CLAIM 000451 87.7410/16/17 CD0001 033910 MISSISSIPPI BOTTLED WATER > PAYMENT OF CLAIM 000452 16.0010/16/17 CD0001 033911 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000453 138.0010/16/17 CD0001 033912 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000454 32.5410/16/17 CD0001 033913 USDA APHIS WILDLIFE SERVICES > PAYMENT OF CLAIM 000455 7,500.0010/16/17 CD0001 033813 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000355 9,974.2610/16/17 CD0001 033833 ALCORN COUNTY > PAYMENT OF CLAIM 000375 2,851.1510/16/17 CD0001 033867 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000409 536.8010/16/17 CD0001 033896 CITY OF SALTILLO > PAYMENT OF CLAIM 000438 200.0010/16/17 CD0001 033897 CITY OF VERONA > PAYMENT OF CLAIM 000439 26.4010/16/17 CD0001 033903 PRENTISS CO ELECTRIC POWER > PAYMENT OF CLAIM 000445 67.7010/20/17 RC1718 023919 STATE OF MS> JUST CT FD DISTRIB FOR COLLECT 571.9110/20/17 RC1718 023920 BALDWYN,VERONA,SHANNON,GUNTOWN> ADULT HOUSING 8,300.0010/20/17 RC1718 023921 SHANNON,SALTILLO,BALDWYN> DARE FEES 591.0010/20/17 RC1718 023926 FRANKS,HUSKEY,PATTERSON> MH & PF PERMITS 80.0010/23/17 RC1718 023928 PAY TEL COMPANY> ATM COMMISSIONS 39.50




====================================================================================================================================10/23/17 RC1718 023929 LEE CO JUSTICE CT> INTEREST 40.6410/25/17 RC1718 023933 BENSON, LEE COUNTY CHANCERY> SEPT COURT SETTLEMENT 290.0010/25/17 RC1718 023934 ANNA RATLIFF> CHANCERY CONTEMPT OF CT FINE 100.0010/26/17 RC1718 023936 STATE OF MS> SEPT PRISONER HOUSING 22,180.0010/26/17 RC1718 023937 CITY TELE-COIN> PRISONER PAY PHONE COMM 5,855.8110/27/17 CD0001 034026 PAYROLL CLEARING > PAYMENT OF CLAIM 000456 388,288.2310/30/17 RC1718 023943 LEE CO JUSTICE COURT> CIVIL SETTLEMENT 18,440.0010/30/17 RC1718 023943 LEE CO JUSTICE COURT> CIVIL SETTLEMENT 27,880.0010/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 50.0010/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 4,284.3110/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 739.5010/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 350.0010/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 11,642.2810/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 1,995.7510/30/17 RC1718 023944 JUSTICE COURT CLERK> CRIMINAL/TRAFFIC SETTLEMENT 45.5110/30/17 RC1718 023946 M SCOTT> MH & FP PERMIT 35.0010/31/17 RC1718 023947 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 510.0010/31/17 RC1718 023947 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 16,791.0010/31/17 RC1718 023947 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 175.2010/31/17 RC1718 023947 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 256.3810/31/17 RC1718 023951 TENN VALLEY AUTHORITY> LIEU OF TAX 4,782.1610/31/17 SJ1718 10-03 RENASANT BANK> SEPTEMBER .32% INTEREST 525.6110/31/17 SJ1718 10-05 REC#23892 10/10/2017 WAL MART> TRIAD PROGRAM REDUCE EXPENSE 1,500.0010/31/17 SJ1718 10-07 REC#23901 CARL SCHERFF> OCT-DEC INSURANCE 348.0010/31/17 SJ1718 10-09 REC#23905 YOUTH COURT> DRUG TESTING REIMB 215.0010/31/17 SJ1718 10-11 REC#23939 YOUTH COURT> DRUG TESTING REIMB 202.2410/31/17 CD0001 033832 A JAMES D MOORE > VOIDING OF CLAIM 000374 8.2411/01/17 CD0001 034031 PAYROLL CLEARING > PAYMENT OF CLAIM 000457 292,261.0611/01/17 RC1718 023953 NETTLETON SCHOOL DISTRICT> SCHOOL RESOURCE OFFICER REIMB 16,449.7011/01/17 RC1718 023954 LEE COUNTY SCHOOLS> SCHOOL RESOURCE OFFICER REIMB 18,942.4511/01/17 RC1718 023955 VERONA,GUNTOWN,PLANTERSVILLE,SHANNON,> BALDWYN 577.5011/01/17 RC1718 023957 ROBERTS, LEE CO YOUTH CT> SETTLEMENT 5.0011/01/17 RC1718 023957 ROBERTS, LEE CO YOUTH CT> SETTLEMENT 100.0011/01/17 RC1718 023957 ROBERTS, LEE CO YOUTH CT> SETTLEMENT .0211/01/17 RC1718 023958 ROBERTS, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 192.0011/01/17 RC1718 023958 ROBERTS, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT .1011/01/17 RC1718 023959 ROBERTS, LEE CO CIRCUIT CLERK> CO COURT CIVIL SETTLEMENT 2,055.0011/01/17 RC1718 023959 ROBERTS, LEE CO CIRCUIT CLERK> CO COURT CIVIL SETTLEMENT 1.5311/01/17 RC1718 023962 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 40.0011/01/17 RC1718 023962 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 178.5011/01/17 CD0001 034036 ALWAYSCARE BENEFITS > PAYMENT OF CLAIM 000458 580.7711/01/17 CD0001 034037 MS PUBLIC ENTITY EMPLOYEES > PAYMENT OF CLAIM 000459 530.5611/02/17 RC1718 023964 BOARD OF SUPERVISORS OFFICE> DRINKS 12.0011/02/17 RC1718 023965 TERRY ANTHONY> INFO/COPIES 14.0011/05/17 RC1718 023966 3 RIVERS PDD> MULTI PURPOSE 25,599.9411/06/17 RC1718 023968 T MAY CO INC> 3RD QUARTER RUBBISH FEES 950.0011/06/17 RC1718 023971 BISHOP,CULVER,LANPHERE,STIDHAM,GLASS> MH & FP PERMITS 180.0011/06/17 RC1718 023972 MONROE COUNTY> JUVENILE HOUSING 390.0011/06/17 RC1718 024051 SOC SEC ADMN> FINDERS FEE 1,200.0011/06/17 CD0001 034038 JOE HUCKABY > PAYMENT OF CLAIM 000460 1,590.0911/06/17 CD0001 034039 TED WOOD > PAYMENT OF CLAIM 000461 1,151.63




====================================================================================================================================11/06/17 CD0001 034040 TOM LYLES > PAYMENT OF CLAIM 000462 2,533.6111/06/17 CD0001 034041 CREDIT CARD CENTER > PAYMENT OF CLAIM 000463 502.6511/06/17 CD0001 034042 GARY CARNATHAN > PAYMENT OF CLAIM 000465 15,540.5011/06/17 CD0001 034043 LEE CO COURIER INC > PAYMENT OF CLAIM 000466 170.0011/06/17 CD0001 034044 MIKE SMITH > PAYMENT OF CLAIM 000467 139.0011/06/17 CD0001 034045 MITCHELL, MCNUTT & SAMS > PAYMENT OF CLAIM 000468 4,297.0011/06/17 CD0001 034046 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000469 24.9511/06/17 CD0001 034047 RJ YOUNG CO INC > PAYMENT OF CLAIM 000470 304.9511/06/17 CD0001 034048 TOMMIE LEE IVY > PAYMENT OF CLAIM 000471 153.0011/06/17 CD0001 034049 TONY ROPER > PAYMENT OF CLAIM 000472 396.4011/06/17 CD0001 034050 TRAYLOR'S JANITORIAL & DETAIL > PAYMENT OF CLAIM 000473 214.0011/06/17 CD0001 034051 TUPELO COCA-COLA BOTTLING WORK> PAYMENT OF CLAIM 000474 22.0011/06/17 CD0001 034052 VILLAGE FRAME SHOPPE > PAYMENT OF CLAIM 000475 420.0011/06/17 CD0001 034053 WAGE WORKS, INC > PAYMENT OF CLAIM 000476 100.0011/06/17 CD0001 034054 WILLIAM HARVEY BENSON > PAYMENT OF CLAIM 000477 933.3211/06/17 CD0001 034055 GREATAMERICA FINANCIAL SVCS > PAYMENT OF CLAIM 000478 132.0011/06/17 CD0001 034056 MYBESCO.COM > PAYMENT OF CLAIM 000479 23.5411/06/17 CD0001 034057 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000480 268.6811/06/17 CD0001 034058 RJ YOUNG CO INC > PAYMENT OF CLAIM 000481 870.6611/06/17 CD0001 034059 RJ YOUNG CO INC > PAYMENT OF CLAIM 000482 524.1911/06/17 CD0001 034060 MARK WEATHERS > PAYMENT OF CLAIM 000483 412.4911/06/17 CD0001 034061 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000484 49.3811/06/17 CD0001 034062 PITNEY BOWES INC > PAYMENT OF CLAIM 000485 425.5611/06/17 CD0001 034063 RJ YOUNG CO INC > PAYMENT OF CLAIM 000486 487.7911/06/17 CD0001 034064 JIMMY D. KING > PAYMENT OF CLAIM 000487 49.7611/06/17 CD0001 034065 LEROY E BELK JR > PAYMENT OF CLAIM 000488 803.6611/06/17 CD0001 034066 MAIL MANAGERS > PAYMENT OF CLAIM 000489 2,133.5211/06/17 CD0001 034067 MICHAEL L PRICE > PAYMENT OF CLAIM 000490 133.8811/06/17 CD0001 034068 PEREGRINE CORPORATION > PAYMENT OF CLAIM 000491 12,000.0011/06/17 CD0001 034069 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000492 72.3011/06/17 CD0001 034070 LISA H GANN > PAYMENT OF CLAIM 000493 513.3911/06/17 CD0001 034071 ATMOS ENERGY > PAYMENT OF CLAIM 000494 2,264.4811/06/17 CD0001 034072 CARRIER ENTERPRISES LLC-SC > PAYMENT OF CLAIM 000495 65.2311/06/17 CD0001 034073 CINTAS CORPORATION 206 > PAYMENT OF CLAIM 000496 305.0411/06/17 CD0001 034074 COLUMBUS RUBBER & GASKET CO, I> PAYMENT OF CLAIM 000497 19.8011/06/17 CD0001 034075 COMCAST > PAYMENT OF CLAIM 000498 92.3511/06/17 CD0001 034076 ELECTRIC & MACHINE SERVICE INC> PAYMENT OF CLAIM 000499 793.7811/06/17 CD0001 034077 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000500 3,330.0011/06/17 CD0001 034078 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000501 241.1211/06/17 CD0001 034079 KELVIN CAROUTHERS > PAYMENT OF CLAIM 000502 37.5711/06/17 CD0001 034081 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000504 593.5411/06/17 CD0001 034082 MOMAR INC > PAYMENT OF CLAIM 000505 581.6711/06/17 CD0001 034083 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000506 135.1211/06/17 CD0001 034084 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000507 331.5811/06/17 CD0001 034085 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000508 793.1811/06/17 CD0001 034086 SHELIA FREEMAN > PAYMENT OF CLAIM 000509 1,500.0011/06/17 CD0001 034087 SHERWIN-WILLIAMS INC > PAYMENT OF CLAIM 000510 187.8511/06/17 CD0001 034088 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000511 11.5811/06/17 CD0001 034089 STUART C IRBY CORP > PAYMENT OF CLAIM 000512 170.2811/06/17 CD0001 034090 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000513 33.4611/06/17 CD0001 034091 TRANSPORT TRAILER SERVICE INC > PAYMENT OF CLAIM 000514 196.69




====================================================================================================================================11/06/17 CD0001 034092 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000515 640.0011/06/17 CD0001 034093 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000516 131.4011/06/17 CD0001 034094 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000517 13,446.3411/06/17 CD0001 034095 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000518 99.5711/06/17 CD0001 034096 BANDWIDTH.COM INC > PAYMENT OF CLAIM 000519 76.1811/06/17 CD0001 034097 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000520 2,925.0011/06/17 CD0001 034098 ONECALL INFORMATION TECHNOLOGY> PAYMENT OF CLAIM 000521 8,000.0011/06/17 CD0001 034099 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000522 2,943.3311/06/17 CD0001 034100 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000523 3,883.8311/06/17 CD0001 034101 MARILYN REED > PAYMENT OF CLAIM 000524 618.6511/06/17 CD0001 034102 RAMONA M ROBERTS > PAYMENT OF CLAIM 000526 42.8011/06/17 CD0001 034103 ROSS & YERGER INC > PAYMENT OF CLAIM 000527 100.0011/06/17 CD0001 034104 ADAM G PINKARD LAW FIRM > PAYMENT OF CLAIM 000528 4,000.0011/06/17 CD0001 034105 CAMILLE DULANEY > PAYMENT OF CLAIM 000529 384.4111/06/17 CD0001 034106 GREG MEYER > PAYMENT OF CLAIM 000530 500.0011/06/17 CD0001 034107 KELLY L MIMS PLLC > PAYMENT OF CLAIM 000531 4,000.0011/06/17 CD0001 034108 LORI NAIL BASHAM > PAYMENT OF CLAIM 000532 5,045.0011/06/17 CD0001 034109 MELANIE OWEN > PAYMENT OF CLAIM 000533 69.6011/06/17 CD0001 034110 NCRA > PAYMENT OF CLAIM 000534 810.0011/06/17 CD0001 034111 PPI INC > PAYMENT OF CLAIM 000535 405.0011/06/17 CD0001 034112 SHAREN SEWELL > PAYMENT OF CLAIM 000536 592.8011/06/17 CD0001 034113 HOPE GENO MCCOY > PAYMENT OF CLAIM 000537 211.7711/06/17 CD0001 034114 MYBESCO.COM > PAYMENT OF CLAIM 000538 356.5511/06/17 CD0001 034115 ROSS & YERGER INC > PAYMENT OF CLAIM 000539 100.0011/06/17 CD0001 034116 ANGELA L JONES > PAYMENT OF CLAIM 000540 650.0011/06/17 CD0001 034117 BETTER MARKETYING KONNECTION > PAYMENT OF CLAIM 000541 250.5011/06/17 CD0001 034118 JERRY LEE CLAYTON > PAYMENT OF CLAIM 000542 1,000.0011/06/17 CD0001 034119 JONATHAN MARTIN > PAYMENT OF CLAIM 000543 798.8511/06/17 CD0001 034120 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000544 545.0011/06/17 CD0001 034121 RJ YOUNG CO INC > PAYMENT OF CLAIM 000545 165.8011/06/17 CD0001 034122 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000546 2,000.0011/06/17 CD0001 034123 WILLIE C ALLEN > PAYMENT OF CLAIM 000547 798.8511/06/17 CD0001 034124 MIDDLETON LAW OFFICE, PLLC > PAYMENT OF CLAIM 000548 600.0011/06/17 CD0001 034125 ROBBIE BYERS, PLLC > PAYMENT OF CLAIM 000549 600.0011/06/17 CD0001 034126 WILLIAM HARVEY BENSON > PAYMENT OF CLAIM 000550 1,425.0011/06/17 CD0001 034127 C SPIRE BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000551 799.1211/06/17 CD0001 034128 DAN J DAVIS > PAYMENT OF CLAIM 000552 875.0011/06/17 CD0001 034129 JANELLE M LOWREY > PAYMENT OF CLAIM 000553 875.0011/06/17 CD0001 034130 MYBESCO.COM > PAYMENT OF CLAIM 000554 250.6511/06/17 CD0001 034131 ONEBEACON INSURANCE GROUP > PAYMENT OF CLAIM 000555 2,142.8111/06/17 CD0001 034132 RJ YOUNG CO INC > PAYMENT OF CLAIM 000556 263.1711/06/17 CD0001 034133 CAROLYN GREEN > PAYMENT OF CLAIM 000557 523.7611/06/17 CD0001 034134 LOGAN CURTIS TATE > PAYMENT OF CLAIM 000558 187.5811/06/17 CD0001 034135 MICHAEL W HULING > PAYMENT OF CLAIM 000559 450.0011/06/17 CD0001 034136 REED'S MORTUARY TRANSPORTATION> PAYMENT OF CLAIM 000560 2,300.0011/06/17 CD0001 034137 SAMMY REED > PAYMENT OF CLAIM 000561 128.4011/06/17 CD0001 034138 TIMOTHY H TATE > PAYMENT OF CLAIM 000562 65.2711/06/17 CD0001 034140 COPYWRITE INC > PAYMENT OF CLAIM 000564 8.2411/06/17 CD0001 034141 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000565 141.2011/06/17 CD0001 034142 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000566 59.5011/06/17 CD0001 034143 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000567 22.10




====================================================================================================================================11/06/17 CD0001 034144 ATMOS ENERGY > PAYMENT OF CLAIM 000568 42.6111/06/17 CD0001 034145 BLUFF CITY ELECTRONICS INC > PAYMENT OF CLAIM 000569 26.3411/06/17 CD0001 034146 C SPIRE WIRELESS > PAYMENT OF CLAIM 000570 801.9411/06/17 CD0001 034147 CHIEF CORPORATION > PAYMENT OF CLAIM 000571 99.7311/06/17 CD0001 034148 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 000572 16.0011/06/17 CD0001 034149 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000573 9,813.8511/06/17 CD0001 034150 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000574 683.4711/06/17 CD0001 034151 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 000575 317.0011/06/17 CD0001 034152 MID SOUTH UNIFORM & SUPPLY, IN> PAYMENT OF CLAIM 000576 2,076.0011/06/17 CD0001 034153 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000577 1,111.6111/06/17 CD0001 034154 MYBESCO.COM > PAYMENT OF CLAIM 000578 45.8211/06/17 CD0001 034155 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000579 710.4911/06/17 CD0001 034156 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000580 683.5411/06/17 CD0001 034157 ROBBINS BROTHERS INC > PAYMENT OF CLAIM 000582 391.3311/06/17 CD0001 034158 ROBERT H BEAN > PAYMENT OF CLAIM 000583 3.3811/06/17 CD0001 034159 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 000584 139.9811/06/17 CD0001 034160 SPRINT PRINT > PAYMENT OF CLAIM 000585 68.0011/06/17 CD0001 034161 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000586 31.4311/06/17 CD0001 034162 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000587 10.0211/06/17 CD0001 034163 UNION AUTO PARTS > PAYMENT OF CLAIM 000588 967.3811/06/17 CD0001 034164 VERIZON WIRELESS > PAYMENT OF CLAIM 000589 40.0111/06/17 CD0001 034165 CREATIVE PRODUCT SOURCING INC-> PAYMENT OF CLAIM 000590 1,704.0011/06/17 CD0001 034166 SHERI HALL > PAYMENT OF CLAIM 000591 24.4911/06/17 CD0001 034167 BLUFF CITY ELECTRONICS INC > PAYMENT OF CLAIM 000592 81.4211/06/17 CD0001 034168 BOB BARKER CO INC > PAYMENT OF CLAIM 000593 496.2311/06/17 CD0001 034169 E FIRE INC > PAYMENT OF CLAIM 000594 113.8011/06/17 CD0001 034170 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000595 45.0011/06/17 CD0001 034171 GOLDEN NEEDLE EMBROIDERY > PAYMENT OF CLAIM 000596 15.0011/06/17 CD0001 034172 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 000597 35.9411/06/17 CD0001 034173 I C S > PAYMENT OF CLAIM 000598 424.0011/06/17 CD0001 034174 INMATE SERVICES CORPORATION > PAYMENT OF CLAIM 000599 483.0011/06/17 CD0001 034175 JAMES L BURRELL JR > PAYMENT OF CLAIM 000600 2,121.6311/06/17 CD0001 034177 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000602 118.1011/06/17 CD0001 034178 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000603 38.1511/06/17 CD0001 034179 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000604 61.0011/06/17 CD0001 034180 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000605 188.4011/06/17 CD0001 034181 MYBESCO.COM > PAYMENT OF CLAIM 000606 41.1811/06/17 CD0001 034182 N MS MEDICAL CENTER SERVICES L> PAYMENT OF CLAIM 000607 421.0011/06/17 CD0001 034183 REGION III MENTAL HEALTH > PAYMENT OF CLAIM 000608 333.3411/06/17 CD0001 034184 RJ YOUNG CO INC > PAYMENT OF CLAIM 000609 280.7411/06/17 CD0001 034185 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 000610 199.8611/06/17 CD0001 034186 TIGER CORRECTIONAL SERVICES, I> PAYMENT OF CLAIM 000611 15,422.2711/06/17 CD0001 034187 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000612 190.0011/06/17 CD0001 034188 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000613 11,452.3211/06/17 CD0001 034189 UNITED LABORATORIES INC > PAYMENT OF CLAIM 000614 1,084.1211/06/17 CD0001 034190 WILLOUGHBY INDUSTRIES INC > PAYMENT OF CLAIM 000615 1,027.8011/06/17 CD0001 034191 ATMOS ENERGY > PAYMENT OF CLAIM 000616 147.6211/06/17 CD0001 034192 COMCAST > PAYMENT OF CLAIM 000617 8.7411/06/17 CD0001 034194 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000619 300.7811/06/17 CD0001 034195 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000620 15.9611/06/17 CD0001 034196 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000621 865.93




====================================================================================================================================11/06/17 CD0001 034197 ATMOS ENERGY > PAYMENT OF CLAIM 000622 195.3911/06/17 CD0001 034198 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 000623 24.0211/06/17 CD0001 034199 I C S > PAYMENT OF CLAIM 000624 513.5311/06/17 CD0001 034201 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000626 44.4511/06/17 CD0001 034202 RJ YOUNG CO INC > PAYMENT OF CLAIM 000627 231.2111/06/17 CD0001 034203 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 000628 52.9811/06/17 CD0001 034204 CENTER FOR GOV & COMMUNITY DEV> PAYMENT OF CLAIM 000629 520.0011/06/17 CD0001 034205 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000630 191.3811/06/17 CD0001 034206 RJ YOUNG CO INC > PAYMENT OF CLAIM 000631 80.0611/06/17 CD0001 034207 LEIGH ANN MCMULLEN > PAYMENT OF CLAIM 000632 15.0011/06/17 CD0001 034208 CHICKASAW CO JUSTICE COURT > PAYMENT OF CLAIM 000633 70.0011/06/17 CD0001 034209 TISHOMINGO CO CHANCERY COURT > PAYMENT OF CLAIM 000634 35.0011/06/17 CD0001 034214 N E MS MENTAL ILLNESS > PAYMENT OF CLAIM 000639 8,052.5011/06/17 CD0001 034215 ATMOS ENERGY > PAYMENT OF CLAIM 000640 43.6911/06/17 CD0001 034216 C H PAGE TRUST > PAYMENT OF CLAIM 000641 20,265.0011/06/17 CD0001 034217 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000642 1,500.0011/06/17 CD0001 034220 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000645 3,890.5111/06/17 CD0001 034221 LIFT INC > PAYMENT OF CLAIM 000646 721.4211/06/17 CD0001 034223 TOMBIGBEE REGIONAL LIBRARY SYS> PAYMENT OF CLAIM 000648 5,000.0011/06/17 CD0001 034224 NORTHEAST REGIONAL LIBRARY > PAYMENT OF CLAIM 000649 1,833.3311/06/17 CD0001 034225 ATMOS ENERGY > PAYMENT OF CLAIM 000651 58.9811/06/17 CD0001 034227 FCI OF MEMPHIS INC > PAYMENT OF CLAIM 000653 42.3511/06/17 CD0001 034228 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000654 136.9111/06/17 CD0001 034229 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000655 1,718.8311/06/17 CD0001 034230 MAR-DAN INC > PAYMENT OF CLAIM 000656 442.4011/06/17 CD0001 034231 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000657 91.6411/06/17 CD0001 034232 RJ YOUNG CO INC > PAYMENT OF CLAIM 000658 115.8011/06/17 CD0001 034233 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000659 154.0611/06/17 CD0001 034234 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000660 87.5511/06/17 CD0001 034235 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000661 60.0011/06/17 CD0001 034236 UNION AUTO PARTS > PAYMENT OF CLAIM 000662 83.8611/06/17 CD0001 034237 WHEELER-FRANKSTOWN WATER SYSTE> PAYMENT OF CLAIM 000663 16.5011/06/17 CD0001 034239 ALTAWORX > PAYMENT OF CLAIM 000665 637.9411/06/17 CD0001 034240 LEAF > PAYMENT OF CLAIM 000666 426.0011/06/17 CD0001 034244 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000670 1,333.5711/06/17 CD0001 034245 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000671 1,500.0011/06/17 CD0001 034247 GARY CARNATHAN > PAYMENT OF CLAIM 000673 500.0011/06/17 CD0001 034248 PHIL MORGAN > PAYMENT OF CLAIM 000674 123.0011/06/17 CD0001 034249 METRO FORD INC > PAYMENT OF CLAIM 000675 2,828.0011/06/17 CD0001 034250 MYBESCO.COM > PAYMENT OF CLAIM 000676 10.8811/06/17 CD0001 034251 RJ YOUNG CO INC > PAYMENT OF CLAIM 000677 285.8211/06/17 CD0001 034252 AT&T > PAYMENT OF CLAIM 000678 235.0211/06/17 CD0001 034253 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000679 312.3711/06/17 CD0001 034409 GENERAL CO PETTY CASH (ELECTIO> PAYMENT OF CLAIM 000680 57,000.0011/06/17 CD0001 034080 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000503 174.9011/06/17 CD0001 034139 OFFICE OF DISTRICT ATTORNEY > PAYMENT OF CLAIM 000563 1,113.3311/06/17 CD0001 034176 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000601 536.8011/06/17 CD0001 034193 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000618 85.8011/06/17 CD0001 034200 MS DEPT OF EMPLOYMENT SECURITY> PAYMENT OF CLAIM 000625 2,344.0011/06/17 CD0001 034210 CLAY CO JUSTICE COURT > PAYMENT OF CLAIM 000635 35.0011/06/17 CD0001 034211 TUPELO-LEE HUMANE SHELTER > PAYMENT OF CLAIM 000636 4,491.17




====================================================================================================================================11/06/17 CD0001 034212 LEE CO HEALTH DEPT > PAYMENT OF CLAIM 000637 26,666.7011/06/17 CD0001 034213 MS VITAL RECORDS > PAYMENT OF CLAIM 000638 805.0011/06/17 CD0001 034218 LEE CO WELFARE DEPT > PAYMENT OF CLAIM 000643 458.3311/06/17 CD0001 034219 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000644 98.0011/06/17 CD0001 034222 LEE CO LIBRARY > PAYMENT OF CLAIM 000647 38,872.8311/06/17 CD0001 034226 CITY OF VERONA > PAYMENT OF CLAIM 000652 26.4011/06/17 CD0001 034238 LEE CO SOIL & WATER DIST > PAYMENT OF CLAIM 000664 5,666.6711/06/17 CD0001 034241 LEE CO EXTENSION SERVICE > PAYMENT OF CLAIM 000667 94.0911/06/17 CD0001 034242 MSU - OFFICE OF CONTROLLER & T> PAYMENT OF CLAIM 000668 6,663.2011/06/17 CD0001 034243 T AND K CLEANING SERVICE > PAYMENT OF CLAIM 000669 200.0011/06/17 CD0001 034246 COUNCIL OF GOVERNMENT > PAYMENT OF CLAIM 000672 6,916.6611/08/17 RC1718 023975 ITAWAMBA COUNTY> JUVENILE HOUSING 390.0011/08/17 RC1718 023976 ROBERTS, LEE CO CIRCUIT CLERK> CIVIL SETTLEMENT 209.0011/08/17 RC1718 023976 ROBERTS, LEE CO CIRCUIT CLERK> CIVIL SETTLEMENT .3811/08/17 RC1718 023977 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 477.0011/08/17 RC1718 023977 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 537.0011/08/17 RC1718 023977 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 23,361.2211/08/17 RC1718 023977 ROBERTS, LEE CO CIRCUIT CLERK> CIR CRIMINAL SETTLEMENT 6.3511/08/17 RC1718 023982 CITY OF SALTILLO> DARE FEES 150.0011/08/17 RC1718 023983 CITY OF TUPELO> ADULT HOUSING 40,350.0011/08/17 RC1718 023984 CITY OF SALTILLO> ADULT HOUSING 1,800.0011/08/17 RC1718 023985 OWENS> MH & FP PERMIT 35.0011/08/17 SJ1718 11-03 CLAIM #2 10/2/17 FD 650> MOVE FROM 650 TO FD 001 100.0011/09/17 CD0001 034410 PAYROLL CLEARING > PAYMENT OF CLAIM 000681 269,301.8011/09/17 RC1718 023987 STATE OF MS> TRUCK & BUS PRIV TAX 182.6211/10/17 RC1718 023991 STATE OF MS-DHS> AUGUST 2017 REIMB 22,657.0011/10/17 RC1718 023993 ST OF MS-DEPT OF CORRECTIONS> TECH VIOLATION HOUSING 3,100.0011/14/17 RC1718 023994 STATE OF MS> SEVERANCE TAXES & GAX TAX 623.7911/14/17 RC1718 023994 STATE OF MS> SEVERANCE TAXES & GAX TAX 54.4111/14/17 RC1718 023996 THOMPSON REUTERS> 11/2/15 CLAIM 394 REFUND 892.0011/14/17 RC1718 023999 CITY OF TUPELO> TAX COLLECTION FEES 10,000.0011/14/17 RC1718 024000 TOWN OF PLANTERSVILLE, NETTLETON> ADULT HOUSING 225.0011/14/17 RC1718 024002 LEE CO SHERIFF DEPT> SETTLEMENT 9,094.0011/14/17 RC1718 024002 LEE CO SHERIFF DEPT> SETTLEMENT 30.0011/14/17 RC1718 024002 LEE CO SHERIFF DEPT> SETTLEMENT .3911/14/17 RC1718 024002 LEE CO SHERIFF DEPT> SETTLEMENT 945.3011/16/17 RC1718 024006 BELK, LEE CO TAX COLLECTOR> REAL & PERSONAL SETTLEMENT 3,500.7511/16/17 RC1718 024006 BELK, LEE CO TAX COLLECTOR> REAL & PERSONAL SETTLEMENT 1,188.7811/16/17 RC1718 024007 BELK, LEE CO TAX COLLECTOR> NOVEMBER AUTO SETTLEMENT 168,796.5311/16/17 RC1718 024007 BELK, LEE CO TAX COLLECTOR> NOVEMBER AUTO SETTLEMENT 13,794.1911/16/17 RC1718 024008 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 53.5411/16/17 RC1718 024008 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 10.3611/16/17 RC1718 024009 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 185.0011/16/17 RC1718 024009 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 124.3011/16/17 RC1718 024009 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 38,489.2511/16/17 RC1718 024009 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 9.0011/16/17 RC1718 024009 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 654.3111/16/17 RC1718 024009 BELK, LEE CO TAX COLLECTOR> MISC SETTLEMENT 2,681.0011/17/17 RC1718 024011 PLANTERSVILLE,BALDWYN,GUNTOWN,VERONA> SHANNON 5,625.0011/17/17 RC1718 024013 MONROE CO, CALHOUN CO> ADULT HOUSING 1,560.0011/17/17 RC1718 024014 BALDWYN,GUNTOWN,VERONA,PLANTERSVILLE> SHANNON 588.50




====================================================================================================================================11/17/17 RC1718 024016 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 10.0011/17/17 RC1718 024016 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 62.0011/17/17 RC1718 024017 WADDELL, LOVELESS, PARKER> MH & FP PERMIT 105.0011/20/17 RC1718 024020 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 10,404.1811/20/17 RC1718 024020 BENSON, LEE CO CHANCERY CLERK> DEL TAX SETTLEMENT 117.3711/20/17 RC1718 024022 LEE CO JUSTICE COURT> INTEREST 20.7011/20/17 CD0001 034415 BENNETT HILLS INC > PAYMENT OF CLAIM 000682 280.7911/20/17 CD0001 034416 SOCIAL SECURITY ADM/OFFICE OF > PAYMENT OF CLAIM 000683 200.0011/20/17 CD0001 034417 AT&T MOBILITY > PAYMENT OF CLAIM 000684 47.9911/20/17 CD0001 034418 GARY CARNATHAN > PAYMENT OF CLAIM 000685 10,730.0011/20/17 CD0001 034419 LEXISNEXIS > PAYMENT OF CLAIM 000686 135.8011/20/17 CD0001 034420 M M WINKLER & ASSOCIATES, PPL > PAYMENT OF CLAIM 000687 4,850.0011/20/17 CD0001 034421 MITCHELL, MCNUTT & SAMS > PAYMENT OF CLAIM 000688 590.0011/20/17 CD0001 034422 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000689 1,150.0011/20/17 CD0001 034423 MYBESCO.COM > PAYMENT OF CLAIM 000690 33.9611/20/17 CD0001 034424 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000691 44.6411/20/17 CD0001 034425 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000692 40.9511/20/17 CD0001 034426 RJ YOUNG CO INC > PAYMENT OF CLAIM 000693 170.0011/20/17 CD0001 034427 VERIZON WIRELESS > PAYMENT OF CLAIM 000694 40.3311/20/17 CD0001 034428 VILLAGE FRAME SHOPPE > PAYMENT OF CLAIM 000695 28.5011/20/17 CD0001 034429 LAWRENCE PRINTING CO INC > PAYMENT OF CLAIM 000696 68.2211/20/17 CD0001 034430 MYBESCO.COM > PAYMENT OF CLAIM 000697 457.7311/20/17 CD0001 034431 U S POSTMASTER > PAYMENT OF CLAIM 000698 198.0011/20/17 CD0001 034432 RJ YOUNG CO INC > PAYMENT OF CLAIM 000699 659.7911/20/17 CD0001 034433 COMCAST > PAYMENT OF CLAIM 000700 8.7611/20/17 CD0001 034434 MARK WEATHERS > PAYMENT OF CLAIM 000701 1,021.8211/20/17 CD0001 034435 RJ YOUNG CO INC > PAYMENT OF CLAIM 000702 63.0011/20/17 CD0001 034436 B-LINE ALARMS INC > PAYMENT OF CLAIM 000703 21.0011/20/17 CD0001 034437 CINTAS FIRST AID & SAFETY LOC > PAYMENT OF CLAIM 000704 142.2211/20/17 CD0001 034438 COPYWRITE INC > PAYMENT OF CLAIM 000705 15.8711/20/17 CD0001 034439 CRYSTAL HEATHERLY > PAYMENT OF CLAIM 000706 535.2111/20/17 CD0001 034440 LEROY E BELK JR > PAYMENT OF CLAIM 000707 867.9011/20/17 CD0001 034441 MAIL MANAGERS > PAYMENT OF CLAIM 000708 1,319.0911/20/17 CD0001 034442 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000709 231.9011/20/17 CD0001 034443 WEATHERALL INC > PAYMENT OF CLAIM 000710 168.7111/20/17 CD0001 034444 ATMOS ENERGY > PAYMENT OF CLAIM 000711 2,205.4511/20/17 CD0001 034445 AUTO-SAN,INC. > PAYMENT OF CLAIM 000712 333.7511/20/17 CD0001 034446 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000713 444.2211/20/17 CD0001 034447 BLUFF CITY ELECTRONICS INC > PAYMENT OF CLAIM 000714 204.2111/20/17 CD0001 034448 C SPIRE WIRELESS > PAYMENT OF CLAIM 000715 869.7311/20/17 CD0001 034449 CINTAS CORPORATION 206 > PAYMENT OF CLAIM 000716 152.5211/20/17 CD0001 034450 COMCAST > PAYMENT OF CLAIM 000717 87.4411/20/17 CD0001 034451 FASTENAL COMPANY > PAYMENT OF CLAIM 000718 18.9011/20/17 CD0001 034452 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000719 81.7211/20/17 CD0001 034453 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 000720 97.4911/20/17 CD0001 034454 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000721 146.1111/20/17 CD0001 034455 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000722 399.5711/20/17 CD0001 034456 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000723 400.4511/20/17 CD0001 034457 STUART C IRBY CORP > PAYMENT OF CLAIM 000724 30.4811/20/17 CD0001 034458 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000725 184.9411/20/17 CD0001 034459 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000726 11,264.65




====================================================================================================================================11/20/17 CD0001 034460 LEXIS NEXIS RISK SOLUTIONS > PAYMENT OF CLAIM 000727 175.0011/20/17 CD0001 034462 MELODY J POWELL > PAYMENT OF CLAIM 000729 149.8011/20/17 CD0001 034463 RAMONA M ROBERTS > PAYMENT OF CLAIM 000730 42.8011/20/17 CD0001 034464 KAY MARTIN LARSON > PAYMENT OF CLAIM 000731 2,409.6011/20/17 CD0001 034465 KIMBERLY BOUNDS > PAYMENT OF CLAIM 000732 2,748.0011/20/17 CD0001 034466 SHAREN SEWELL > PAYMENT OF CLAIM 000733 508.8011/20/17 CD0001 034467 HARRY SUMNER PLLC > PAYMENT OF CLAIM 000734 100.0011/20/17 CD0001 034468 MYBESCO.COM > PAYMENT OF CLAIM 000735 218.3611/20/17 CD0001 034469 PPI INC > PAYMENT OF CLAIM 000736 249.9511/20/17 CD0001 034470 SPRINT PRINT > PAYMENT OF CLAIM 000737 187.0011/20/17 CD0001 034471 ANGELA L JONES > PAYMENT OF CLAIM 000738 150.0011/20/17 CD0001 034472 HARRY SUMNER PLLC > PAYMENT OF CLAIM 000739 600.0011/20/17 CD0001 034473 MYBESCO.COM > PAYMENT OF CLAIM 000740 164.7911/20/17 CD0001 034474 SIMPSON LAW OFFICE PLLC > PAYMENT OF CLAIM 000741 250.0011/20/17 CD0001 034475 DEMOREO REDDICK > PAYMENT OF CLAIM 000742 150.0011/20/17 CD0001 034476 COMCAST > PAYMENT OF CLAIM 000743 4.3811/20/17 CD0001 034477 DEBBIE BERRYMAN > PAYMENT OF CLAIM 000744 342.0011/20/17 CD0001 034478 MYBESCO.COM > PAYMENT OF CLAIM 000745 137.2811/20/17 CD0001 034479 RACHEL HARRIS > PAYMENT OF CLAIM 000746 164.0011/20/17 CD0001 034480 RJ YOUNG CO INC > PAYMENT OF CLAIM 000747 7.0511/20/17 CD0001 034481 WEATHERALL INC > PAYMENT OF CLAIM 000748 149.3811/20/17 CD0001 034482 COPYWRITE INC > PAYMENT OF CLAIM 000749 11.1811/20/17 CD0001 034483 SHARP ELECTRONICS CORP > PAYMENT OF CLAIM 000750 141.2011/20/17 CD0001 034485 AT&T > PAYMENT OF CLAIM 000752 3.0011/20/17 CD0001 034486 CARL PATTERSON > PAYMENT OF CLAIM 000753 23.0111/20/17 CD0001 034487 JOEY GRIST > PAYMENT OF CLAIM 000754 155.0011/20/17 CD0001 034488 JOHN W GASKINS > PAYMENT OF CLAIM 000755 37.9911/20/17 CD0001 034489 STEVEN COON > PAYMENT OF CLAIM 000756 155.0011/20/17 CD0001 034490 SHELIA D STUBBS > PAYMENT OF CLAIM 000757 155.0011/20/17 CD0001 034491 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000758 55.4211/20/17 CD0001 034492 AFFORDABLE LOCK & KEY > PAYMENT OF CLAIM 000759 125.0011/20/17 CD0001 034493 AMERICAN POLYGRAPH ASSOCIATION> PAYMENT OF CLAIM 000760 150.0011/20/17 CD0001 034494 BLUFF CITY ELECTRONICS INC > PAYMENT OF CLAIM 000761 18.3111/20/17 CD0001 034495 COOPER ELECTRICAL CONTROLS INC> PAYMENT OF CLAIM 000762 454.0011/20/17 CD0001 034496 DPS CRIME LAB > PAYMENT OF CLAIM 000763 420.0011/20/17 CD0001 034497 ESTES GARAGE > PAYMENT OF CLAIM 000764 611.0111/20/17 CD0001 034498 FEDERAL EXPRESS CORP > PAYMENT OF CLAIM 000765 17.4511/20/17 CD0001 034499 FUELMAN FLEET 154671 > PAYMENT OF CLAIM 000766 9,731.7511/20/17 CD0001 034500 GOLDEN NEEDLE EMBROIDERY > PAYMENT OF CLAIM 000767 108.0011/20/17 CD0001 034501 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000768 683.4711/20/17 CD0001 034502 GULF STATES DISTRIBUTORS > PAYMENT OF CLAIM 000769 311.7011/20/17 CD0001 034503 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000770 114.0011/20/17 CD0001 034504 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000771 191.6011/20/17 CD0001 034505 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000772 305.3811/20/17 CD0001 034506 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000773 514.2911/20/17 CD0001 034507 NORTH MS MEDICAL CLINICS INC > PAYMENT OF CLAIM 000774 50.0011/20/17 CD0001 034508 O'REILLY AUTO PARTS > PAYMENT OF CLAIM 000775 576.1711/20/17 CD0001 034509 RED WINGS INC > PAYMENT OF CLAIM 000776 240.0011/20/17 CD0001 034510 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000777 852.6611/20/17 CD0001 034511 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 000778 113.5511/20/17 CD0001 034512 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000779 10.02




====================================================================================================================================11/20/17 CD0001 034513 UNION AUTO PARTS > PAYMENT OF CLAIM 000780 1,233.2711/20/17 CD0001 034514 WEATHERALL INC > PAYMENT OF CLAIM 000781 815.3511/20/17 CD0001 034515 WEATHERS AUTO SUPPLY INC > PAYMENT OF CLAIM 000782 165.0011/20/17 CD0001 034516 CREATIVE PRODUCT SOURCING INC-> PAYMENT OF CLAIM 000783 1,568.6311/20/17 CD0001 034517 MYBESCO.COM > PAYMENT OF CLAIM 000784 9.4811/20/17 CD0001 034518 SHERI HALL > PAYMENT OF CLAIM 000785 448.2011/20/17 CD0001 034519 ATMOS ENERGY > PAYMENT OF CLAIM 000786 1,529.1411/20/17 CD0001 034520 BOB BARKER CO INC > PAYMENT OF CLAIM 000787 477.9211/20/17 CD0001 034521 COOPER ELECTRICAL CONTROLS INC> PAYMENT OF CLAIM 000788 679.0011/20/17 CD0001 034522 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000789 45.0011/20/17 CD0001 034523 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000790 76.1311/20/17 CD0001 034524 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000791 16.7011/20/17 CD0001 034525 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000792 729.6211/20/17 CD0001 034526 N MS ORAL SURGERY ASSOC > PAYMENT OF CLAIM 000793 205.0011/20/17 CD0001 034527 ONEBEACON INSURANCE GROUP > PAYMENT OF CLAIM 000794 5,678.4311/20/17 CD0001 034528 REGION III MENTAL HEALTH > PAYMENT OF CLAIM 000795 200.0011/20/17 CD0001 034529 TIGER CORRECTIONAL SERVICES, I> PAYMENT OF CLAIM 000796 9,546.1911/20/17 CD0001 034530 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000797 90.0011/20/17 CD0001 034531 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000798 8,269.9011/20/17 CD0001 034532 WEATHERALL INC > PAYMENT OF CLAIM 000799 274.7011/20/17 CD0001 034533 ATMOS ENERGY > PAYMENT OF CLAIM 000800 110.2011/20/17 CD0001 034534 1-800-RADIATOR & A/C > PAYMENT OF CLAIM 000801 356.0011/20/17 CD0001 034535 ESTES GARAGE > PAYMENT OF CLAIM 000802 489.7611/20/17 CD0001 034536 WEATHERS AUTO SUPPLY INC > PAYMENT OF CLAIM 000803 165.0011/20/17 CD0001 034537 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000804 66.1811/20/17 CD0001 034538 COMCAST > PAYMENT OF CLAIM 000805 56.9811/20/17 CD0001 034539 COMPUTER UNIVERSE > PAYMENT OF CLAIM 000806 199.0011/20/17 CD0001 034540 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000807 654.4411/20/17 CD0001 034541 REYNOLDS HARDWARE SUPPLY INC > PAYMENT OF CLAIM 000808 201.0611/20/17 CD0001 034542 TEC OF JACKSON, INC > PAYMENT OF CLAIM 000809 90.5211/20/17 CD0001 034543 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000810 1,537.6211/20/17 CD0001 034544 WATERLOGIC EAST LLC > PAYMENT OF CLAIM 000811 38.3111/20/17 CD0001 034545 WEATHERALL INC > PAYMENT OF CLAIM 000812 54.0411/20/17 CD0001 034546 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000813 62.5411/20/17 CD0001 034547 RJ YOUNG CO INC > PAYMENT OF CLAIM 000814 80.5011/20/17 CD0001 034549 AUTO-SAN,INC. > PAYMENT OF CLAIM 000816 266.2511/20/17 CD0001 034550 MYBESCO.COM > PAYMENT OF CLAIM 000817 393.6711/20/17 CD0001 034551 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000818 29.9511/20/17 CD0001 034552 NO MISSISSIPPI TELECOM INC > PAYMENT OF CLAIM 000819 177.2511/20/17 CD0001 034553 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000820 2,610.3711/20/17 CD0001 034554 ATMOS ENERGY > PAYMENT OF CLAIM 000821 53.1111/20/17 CD0001 034555 COMCAST > PAYMENT OF CLAIM 000822 4.3811/20/17 CD0001 034556 FUELMAN FLEET 124292 > PAYMENT OF CLAIM 000823 48.0411/20/17 CD0001 034557 FUELMAN FLEET 232580 > PAYMENT OF CLAIM 000824 953.0911/20/17 CD0001 034558 JOHNSON SERVICE CENTER > PAYMENT OF CLAIM 000825 60.0011/20/17 CD0001 034559 LEE COUNTY MULTI-PURPOSE ACCOU> PAYMENT OF CLAIM 000826 279.9311/20/17 CD0001 034560 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000827 152.6011/20/17 CD0001 034561 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000828 279.9911/20/17 CD0001 034563 SPORTS COUNTRY > PAYMENT OF CLAIM 000830 144.0011/20/17 CD0001 034564 SPRINT PRINT > PAYMENT OF CLAIM 000831 215.0011/20/17 CD0001 034565 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000832 70.15




====================================================================================================================================11/20/17 CD0001 034566 WEATHERS AUTO SUPPLY INC > PAYMENT OF CLAIM 000833 165.0011/20/17 CD0001 034567 AT&T > PAYMENT OF CLAIM 000834 6,344.4511/20/17 CD0001 034568 MISSISSIPPI BOTTLED WATER > PAYMENT OF CLAIM 000835 16.0011/20/17 CD0001 034570 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000837 87.9411/20/17 CD0001 034571 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000838 45.0011/20/17 CD0001 034572 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000839 855.6311/20/17 CD0001 034573 WEATHERALL INC > PAYMENT OF CLAIM 000840 52.3811/20/17 CD0001 034574 DOWNTOWN TUPELO > PAYMENT OF CLAIM 000841 9,380.0011/20/17 CD0001 034461 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000728 10,949.1211/20/17 CD0001 034484 ALCORN COUNTY > PAYMENT OF CLAIM 000751 1,436.8111/20/17 CD0001 034548 MS VITAL RECORDS > PAYMENT OF CLAIM 000815 367.0011/20/17 CD0001 034562 PRENTISS CO ELECTRIC POWER > PAYMENT OF CLAIM 000829 61.1411/20/17 CD0001 034569 MSU - OFFICE OF CONTROLLER & T> PAYMENT OF CLAIM 000836 6,663.1911/21/17 RC1718 024028 PRENTISS COUNTY> CT REPORTER EXP REIMB 1,197.3811/21/17 RC1718 024030 BOARD OF SUPERVISORS OFFICE> DRINK SALES 7.3011/22/17 CD0001 034669 PAYROLL CLEARING > PAYMENT OF CLAIM 000842 419,669.0411/27/17 RC1718 024038 CITY TELE-COIN> PRISONER PAY PHONE COMM 4,210.7411/27/17 RC1718 024039 CHICKASAW COUNTY> JUVENILE HOUSING 520.0011/27/17 RC1718 024040 BUSE, BEASLEY> MH PERMIT 70.0011/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 23.5011/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 4,432.8211/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 619.2511/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 406.0011/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 13,356.7511/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 1,585.0011/27/17 RC1718 024041 LEE CO JUSTICE COURT> CRIMINAL/TRAFFIC SETTLEMENT 833.1511/27/17 RC1718 024042 LEE CO JUSTICE COURT> CIVIL SETTLEMENT 17,441.5011/27/17 RC1718 024042 LEE CO JUSTICE COURT> CIVIL SETTLEMENT 25,015.0011/29/17 RC1718 024044 BENSON, LEE CO CHAN CLK> OCT 2017 SETTLEMENT 220.0011/29/17 RC1718 024048 RAZOR, PACE> MH & FP PERMITS 70.0011/30/17 RC1718 023971A CORRECT POSTING 23971> 5.00 POSTED TOO MUCH 5.0011/30/17 RC1718 024049 STATE OF MS-EMERG MGMT> PA 4175 REQ#5 28.2411/30/17 SJ1718 11-02 RENASANT BK> OCT .32% INTEREST 420.5111/30/17 SJ1718 11-05 REC#23960 JH SHEFFIELD> INS FOR SPOUSE 328.7611/30/17 SJ1718 11-06 REC#23963 3 RIVERS PDD> REFUND E FILE FEES CLAIM 49 PD 1DD 1,200.0011/30/17 SJ1718 11-09 REC#24015 YOUTH COURT> DRUG TESTING REIMB 30.0011/30/17 SJ1718 11-11 REC#24045 TERESA SLOAN> EMP INS 48.6611/30/17 CD0001 034061 A MONTS PAPER PRODUCTS > VOIDING OF CLAIM 000484 49.3812/01/17 CD0001 034674 PAYROLL CLEARING > PAYMENT OF CLAIM 000843 284,147.3012/01/17 RC1718 024053 STATE OF MS-SUPREME CT> NOV 2017 JUDGE BRETT SUPPLEMEN 2,384.7712/04/17 RC1718 024054 MARSHALL COUNTY> JUVENILE HOUSING 2,080.0012/04/17 RC1718 024056 SMC RECYCLING> SHERIFF DEPT SCRAP METAL 141.7512/04/17 RC1718 024057 ROBERTS, LEE CO CIRCUIT CLERK> CO CT CIVIL SETTLEMENT 1,530.0012/04/17 RC1718 024057 ROBERTS, LEE CO CIRCUIT CLERK> CO CT CIVIL SETTLEMENT 1.5112/04/17 RC1718 024058 ROBERTS, LEE CO CIR CLK> CO CRIMINAL CT SETTLEMENT 192.0012/04/17 RC1718 024058 ROBERTS, LEE CO CIR CLK> CO CRIMINAL CT SETTLEMENT .0912/04/17 RC1718 024059 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 20.0012/04/17 RC1718 024059 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 41.0012/04/17 CD0001 034679 GARY CARNATHAN > PAYMENT OF CLAIM 000844 12,580.0012/04/17 CD0001 034680 MISS LABOR LAW POSTER SERVICE > PAYMENT OF CLAIM 000845 172.0012/04/17 CD0001 034681 RJ YOUNG CO INC > PAYMENT OF CLAIM 000846 152.74




====================================================================================================================================12/04/17 CD0001 034682 TAMMY RODGERS > PAYMENT OF CLAIM 000847 34.7712/04/17 CD0001 034683 TUPELO COCA-COLA BOTTLING WORK> PAYMENT OF CLAIM 000848 42.0012/04/17 CD0001 034684 WAGE WORKS, INC > PAYMENT OF CLAIM 000849 100.0012/04/17 CD0001 034685 GREATAMERICA FINANCIAL SVCS > PAYMENT OF CLAIM 000850 132.0012/04/17 CD0001 034686 LAWRENCE PRINTING CO INC > PAYMENT OF CLAIM 000851 433.4212/04/17 CD0001 034687 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000852 228.8512/04/17 CD0001 034688 RJ YOUNG CO INC > PAYMENT OF CLAIM 000853 894.1312/04/17 CD0001 034689 CAMILLE DULANEY > PAYMENT OF CLAIM 000854 1,836.2712/04/17 CD0001 034690 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 000855 1,000.0012/04/17 CD0001 034691 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000856 717.0012/04/17 CD0001 034692 RJ YOUNG CO INC > PAYMENT OF CLAIM 000857 523.0412/04/17

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