2011/2012 county lafayettetrpdd.com/downloads/lafayette/2011ledger.pdf2011/2012 county lafayette...

LAFAYETTE COUNTY 2011/2012001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2011 TO 09/30/2012 PAGE 0001

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

====================================================================================================================================001 000 002 CASH IN BANK 10,854,160.1510/01/11 CD0001 002519 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000001 526,119.8310/01/11 RC1112 018584 FIRST NATIONAL BANK> INTEREST 1.0410/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 2,967.7010/03/11 RC1112 018321 MA BUSBY> REST 1,946.6710/03/11 RC1112 018323 STATE OF MS> TRIAD GRANT 4,500.0010/03/11 RC1112 018324 SHERRY WALL> PAYROLL 14,876.5010/03/11 RC1112 018325 MARTHA THORNTON> CANCELLED WARRENTS 369.0910/03/11 RC1112 018325A MARTHA THORNTON> CANCELLED WARRENTS 270.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 1,383.6610/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 10.5010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 394.5010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 328.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 22.5010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 7.5010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 90.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 622.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 3.4610/03/11 RC1112 018595 MA BUSBY> PAYROLL 5,414.1610/03/11 CD0001 002526 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000030 16,081.9310/03/11 CD0001 002527 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000031 1,956.3510/03/11 CD0001 002528 AEL-MEMPHIS > PAYMENT OF CLAIM 000032 302.1710/03/11 CD0001 002529 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000033 45.0010/03/11 CD0001 002530 AVENT, MICKEY > PAYMENT OF CLAIM 000034 75.0010/03/11 CD0001 002531 BALCH & BINGHAM > PAYMENT OF CLAIM 000035 8,109.4810/03/11 CD0001 002532 BELL, DAVID O. > PAYMENT OF CLAIM 000036 1,500.0010/03/11 CD0001 002533 BESTCHANCE, INC. > PAYMENT OF CLAIM 000037 541.8210/03/11 CD0001 002534 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 000038 1,986.5610/03/11 CD0001 002535 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000039 1,995.9610/03/11 CD0001 002536 CARWYLE, JILL > PAYMENT OF CLAIM 000040 435.2510/03/11 CD0001 002537 CELLULAR SOUTH > PAYMENT OF CLAIM 000041 947.9010/03/11 CD0001 002538 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000042 259.0510/03/11 CD0001 002539 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000043 17,654.4710/03/11 CD0001 002540 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 000044 170.5610/03/11 CD0001 002541 CHAIN III, BELA J. > PAYMENT OF CLAIM 000045 375.0010/03/11 CD0001 002542 CHRESTMAN, MEL > PAYMENT OF CLAIM 000046 75.0010/03/11 CD0001 002543 CITY OF OXFORD > PAYMENT OF CLAIM 000047 2,876.9210/03/11 CD0001 002544 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 000048 1,860.2810/03/11 CD0001 002545 CNA SURETY > PAYMENT OF CLAIM 000049 200.0010/03/11 CD0001 002546 COBRA SECURITY INC. > PAYMENT OF CLAIM 000050 1,470.5010/03/11 CD0001 002547 COLEMAN, GLENN > PAYMENT OF CLAIM 000051 400.0010/03/11 CD0001 002548 COMMUNICARE > PAYMENT OF CLAIM 000052 5,101.2510/03/11 CD0001 002549 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 000053 788.0010/03/11 CD0001 002550 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 000054 37.3210/03/11 CD0001 002551 COPP, MATTHEW ROBERT > PAYMENT OF CLAIM 000055 2,031.2510/03/11 CD0001 002552 COPYWRITE, INC. > PAYMENT OF CLAIM 000056 167.6510/03/11 CD0001 002553 DAWKINS, DR. EDWIN > PAYMENT OF CLAIM 000057 709.0010/03/11 CD0001 002554 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000058 2,300.0010/03/11 CD0001 002555 DPS CRIME LAB > PAYMENT OF CLAIM 000059 50.0010/03/11 CD0001 002556 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000060 11,324.5010/03/11 CD0001 002557 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 000061 375.00




====================================================================================================================================10/03/11 CD0001 002558 FEDEX > PAYMENT OF CLAIM 000062 15.6710/03/11 CD0001 002559 FITZGERALD, AMANDA L. > PAYMENT OF CLAIM 000063 30.6010/03/11 CD0001 002560 FLOIED FIRE EXTINGUISHER > PAYMENT OF CLAIM 000064 149.8510/03/11 CD0001 002561 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 000065 15,342.0010/03/11 CD0001 002562 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 000066 569.9010/03/11 CD0001 002563 GALL'S, INC. > PAYMENT OF CLAIM 000067 70.9810/03/11 CD0001 002564 HARDEN, BETTY > PAYMENT OF CLAIM 000068 5.0010/03/11 CD0001 002565 HARMON, JIM > PAYMENT OF CLAIM 000069 75.0010/03/11 CD0001 002566 HARMON, MARTY > PAYMENT OF CLAIM 000070 400.0010/03/11 CD0001 002567 HARRIS, SHERRITA > PAYMENT OF CLAIM 000071 437.5010/03/11 CD0001 002568 HOBART SERVICE > PAYMENT OF CLAIM 000072 155.5010/03/11 CD0001 002569 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 000073 427.0810/03/11 CD0001 002570 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 000074 85.0010/03/11 CD0001 002571 JONES, EDWARD > PAYMENT OF CLAIM 000075 605.0010/03/11 CD0001 002572 LAFAYETTE ASSESSOR/TAX COLLECT> PAYMENT OF CLAIM 000076 10,000.0010/03/11 CD0001 002573 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000077 10,417.6210/03/11 CD0001 002574 LAFAYETTE COUNTY TAX COLLECTOR> PAYMENT OF CLAIM 000078 25.2310/03/11 CD0001 002575 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000079 324.2810/03/11 CD0001 002576 LAWRENCE PRINTING > PAYMENT OF CLAIM 000080 205.7610/03/11 CD0001 002577 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 000081 150.0010/03/11 CD0001 002578 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 000082 305.0010/03/11 CD0001 002579 LITTLEJOHN, CHRISTY M. > PAYMENT OF CLAIM 000083 33.1510/03/11 CD0001 002580 LYNCH, HARVEY > PAYMENT OF CLAIM 000084 49.5010/03/11 CD0001 002581 MAILFINANCE > PAYMENT OF CLAIM 000085 830.2310/03/11 CD0001 002582 MALONE, MAX > PAYMENT OF CLAIM 000086 109.5410/03/11 CD0001 002583 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 000087 500.0010/03/11 CD0001 002584 MARCHBANKS, DICK > PAYMENT OF CLAIM 000088 75.0010/03/11 CD0001 002585 MARLIN LEASING > PAYMENT OF CLAIM 000089 343.1610/03/11 CD0001 002586 MARSHALL COUNTY > PAYMENT OF CLAIM 000090 3,490.0410/03/11 CD0001 002587 MAYFIELD, JODY > PAYMENT OF CLAIM 000091 1,900.8010/03/11 CD0001 002588 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 000092 180.0010/03/11 CD0001 002589 MEMPHIS CONCRETE CUTTING > PAYMENT OF CLAIM 000093 450.0010/03/11 CD0001 002590 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000094 248.8310/03/11 CD0001 002591 MILLINER, JAMES > PAYMENT OF CLAIM 000095 229.9810/03/11 CD0001 002592 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000096 150.0010/03/11 CD0001 002593 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 000097 250.0010/03/11 CD0001 002594 MISSISSIPPI POLICE SUPPLY > PAYMENT OF CLAIM 000098 1,635.0010/03/11 CD0001 002595 MISSISSIPPI PRISON INDUSTIRES > PAYMENT OF CLAIM 000099 2,827.6810/03/11 CD0001 002596 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000100 158.0010/03/11 CD0001 002597 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 000101 75.0010/03/11 CD0001 002598 MOSS, ANITA M. > PAYMENT OF CLAIM 000102 61.2010/03/11 CD0001 002599 MPAK, INC. > PAYMENT OF CLAIM 000103 134.7210/03/11 CD0001 002600 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000104 23,407.0010/03/11 CD0001 002601 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 000105 1,150.0010/03/11 CD0001 002602 NICKELL SERVICE & REPAIR > PAYMENT OF CLAIM 000106 185.1810/03/11 CD0001 002603 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000107 173.9510/03/11 CD0001 002604 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000108 593.9210/03/11 CD0001 002605 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 000109 528.0810/03/11 CD0001 002606 OXFORD UROLOGY ASSOCIATES PLLC> PAYMENT OF CLAIM 000110 60.2710/03/11 CD0001 002607 OXFORD-LAF. ECONOMIC DEV. FOUN> PAYMENT OF CLAIM 000111 50,000.0010/03/11 CD0001 002608 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000112 595.84




====================================================================================================================================10/03/11 CD0001 002609 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000113 149.8110/03/11 CD0001 002610 PATTERSON, ROBERT > PAYMENT OF CLAIM 000114 110.0010/03/11 CD0001 002611 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 000115 451.2010/03/11 CD0001 002612 PETTIS, MARY A. > PAYMENT OF CLAIM 000116 189.5010/03/11 CD0001 002613 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000117 3,363.3610/03/11 CD0001 002614 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000118 171.0010/03/11 CD0001 002615 PREMIER ELECTION SOLUTIONS, IN> PAYMENT OF CLAIM 000119 2,780.4010/03/11 CD0001 002616 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 000120 1,125.0010/03/11 CD0001 002617 PRINCIPLE VALUATION, LLC > PAYMENT OF CLAIM 000121 13,000.0010/03/11 CD0001 002618 QUICK PRINT, INC. > PAYMENT OF CLAIM 000122 2,475.7710/03/11 CD0001 002619 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 000123 195.9810/03/11 CD0001 002620 RAY, T. J. > PAYMENT OF CLAIM 000124 75.0010/03/11 CD0001 002621 RAYCO, INC. > PAYMENT OF CLAIM 000125 83.4210/03/11 CD0001 002622 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 000126 1,019.9010/03/11 CD0001 002623 ROWSEY JR, WILLIAM > PAYMENT OF CLAIM 000127 60.0010/03/11 CD0001 002624 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 000128 277.4410/03/11 CD0001 002625 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000129 395.1110/03/11 CD0001 002626 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000130 169.0010/03/11 CD0001 002627 SHAW, CLARA > PAYMENT OF CLAIM 000131 41.8510/03/11 CD0001 002628 SHELL > PAYMENT OF CLAIM 000132 428.2710/03/11 CD0001 002629 SHIVERS TOWING > PAYMENT OF CLAIM 000133 75.0010/03/11 CD0001 002630 SIMS, CARVER > PAYMENT OF CLAIM 000134 312.0010/03/11 CD0001 002631 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 000135 49.1010/03/11 CD0001 002632 SMITH, CHRISTOPHER > PAYMENT OF CLAIM 000136 20.0010/03/11 CD0001 002633 SNEED'S HARDWARE > PAYMENT OF CLAIM 000137 265.9110/03/11 CD0001 002634 SOCKWELL, WILLIAM A. > PAYMENT OF CLAIM 000138 1,408.0010/03/11 CD0001 002635 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 000139 574.0010/03/11 CD0001 002636 SOWELL, JOHN W. > PAYMENT OF CLAIM 000140 75.0010/03/11 CD0001 002637 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 000141 175.4410/03/11 CD0001 002638 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 000142 45.6810/03/11 CD0001 002639 STATE AUDITOR > PAYMENT OF CLAIM 000143 368.9810/03/11 CD0001 002640 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000144 5,664.5710/03/11 CD0001 002641 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 000145 93.9010/03/11 CD0001 002642 STUBBLEFIELD D.M.D., EARL > PAYMENT OF CLAIM 000146 561.0010/03/11 CD0001 002643 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 000147 28.7010/03/11 CD0001 002644 TAP PUBLISHING COMPANY > PAYMENT OF CLAIM 000148 83.9510/03/11 CD0001 002645 TAYLOR, CAROLE E. > PAYMENT OF CLAIM 000149 32.0010/03/11 CD0001 002646 THOMPSON, JAMES > PAYMENT OF CLAIM 000150 75.0010/03/11 CD0001 002647 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000151 11,053.8510/03/11 CD0001 002648 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 000152 2,525.8410/03/11 CD0001 002649 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 000153 5,008.0010/03/11 CD0001 002650 TURNER, JOSHUA A. > PAYMENT OF CLAIM 000154 4,083.0010/03/11 CD0001 002651 U. S. POST OFFICE > PAYMENT OF CLAIM 000155 264.0010/03/11 CD0001 002652 U. S. POSTMASTER > PAYMENT OF CLAIM 000156 44.0010/03/11 CD0001 002653 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 000157 60.0010/03/11 CD0001 002654 WALLER FUNERAL HOME > PAYMENT OF CLAIM 000158 330.0010/03/11 CD0001 002655 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 000159 657.3610/03/11 CD0001 002656 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 000160 2,204.0610/04/11 RC1112 018599 US TREASURY> HOUSING INMATES 134,385.6310/05/11 RC1112 018598 CORP OF ENGINEERS> PATROL LAKE 4,488.9610/06/11 RC1112 018328 LAFAYETTE COUNTY SHERIFF> SO FEES 4,624.00




====================================================================================================================================10/06/11 RC1112 018329 U OF MS> SO WORKING FOOTBALL GAME 2,304.0010/06/11 RC1112 018330 MARTHA THORNTON> RETURNED CHECKS 2.0010/06/11 RC1112 018331 HILL, LEWIS> PLAT APP 325.0010/06/11 RC1112 018333 PAUL BADDOUR> BLDG PERMIT 300.0010/10/11 RC1112 018336 ABILITY WORKS> RENT 500.0010/10/11 SJ1112 211 GENERAL COUNTY> LEGAL FEE T'FER 46,000.0010/11/11 SJ1112 183 GENERAL COUNTY> ANALYST FEE 626.7610/11/11 SJ1112 183A GENERAL COUNTY> CORRECTING ENTRY 1,253.5210/12/11 RC1112 018338 LARRY MARDIS> BLDG PERMIT 150.0010/12/11 RC1112 018339 SHERRY WALL> INTEREST 2.5610/12/11 RC1112 018340 SHERRY WALL> LAND RED 930.5210/12/11 RC1112 018600 US TREASURY> HOUSING INMATES 18,982.3710/12/11 RC1112 018601 SSA TREASURY> HOUSING INMATES 400.0010/14/11 CD0001 002754 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000257 6,879.8810/14/11 RC1112 018344 CHRIS CARTER> BLDG PERMIT 150.0010/17/11 RC1112 018352 MARTHA THORNTON> INTERFACE 1,509.0010/17/11 RC1112 018353 MARTHA THORNTON> PRIVILEGE LIC. 3,405.4010/17/11 RC1112 018354 MARTHA THORNTON> MISC COMM 6,714.7210/17/11 RC1112 018355 MARTHA THORNTON> REG. COMM 8,822.8610/17/11 RC1112 018357 STATE OF MS> REIMB FOR YOUTH COURT 171.8610/17/11 RC1112 018360 STATE OF MS> TIMBER SEVER 888.6010/17/11 RC1112 018590 MARTHA THORNTON> INTEREST 68.5510/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 61,718.4010/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 2,349.7410/17/11 RC1112 018592 M THORNTON> 10 MH 906.0210/17/11 RC1112 018592 M THORNTON> 10 MH 292.3910/17/11 RC1112 018593 M THORNTON> PY TAXES 267.1410/17/11 RC1112 018593 M THORNTON> PY TAXES 130.7510/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 5,988.3810/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 1,186.6310/17/11 CD0001 002759 AMERIGAS > PAYMENT OF CLAIM 000267 591.6810/17/11 CD0001 002760 AT&T > PAYMENT OF CLAIM 000268 785.8510/17/11 CD0001 002761 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000269 2,749.3210/17/11 CD0001 002762 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000270 717.7510/17/11 CD0001 002763 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000271 28,980.9110/17/11 CD0001 002764 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 000272 17.0010/17/11 CD0001 002765 THE OXFORD EAGLE > PAYMENT OF CLAIM 000273 85.0010/17/11 CD0001 002766 TRIAD > PAYMENT OF CLAIM 000274 4,500.0010/17/11 CD0001 002767 DALTON, JEAN > PAYMENT OF CLAIM 000275 119.0010/20/11 RC1112 018364 US TREASURY> RESTITUTION GARY MASSEY 280.5510/24/11 RC1112 018366 ABL MGT> MISC COMMISSIONS 910.9310/24/11 RC1112 018367 CITY OF OXFORD> HOUSING INMATES 6,055.0010/24/11 RC1112 018368 SHERRY WALL> INTEREST 2.2810/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 38,575.0110/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 75.0010/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 5.5710/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 5,950.0010/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 11,993.2310/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 440.0010/26/11 RC1112 018375 MA BUSBY> RESTITUTION 2,156.0110/27/11 RC1112 018372 GLOBAL> PHONE COMM 4,802.42




====================================================================================================================================10/27/11 RC1112 018374 STATE OF MS> ABC TAX 225.0010/28/11 RC1112 018602 DEPT OF JUSTICE> HOUSING INMATES 314.5110/31/11 RC1112 018377 SHERRY WALL> PAYROLL 15,355.1011/01/11 CD0001 002778 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000285 517,195.3811/01/11 RC1112 018390 MA BUSBY> PAYROLL 5,563.7311/01/11 RC1112 018391 LAFAYETTE COUNTY SHERIFF> SO FEES 5,192.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 3,241.4311/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 9.2211/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 550.5011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 404.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 30.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 1,058.3511/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 616.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 1.8711/01/11 RC1112 018603 FIRST NATIONAL BANK> INTEREST 1.3611/01/11 RC1112 018606 REGIONS> INTEREST 2,730.7411/03/11 RC1112 018395 TRIDENT> REIMB. 4,235.8711/04/11 RC1112 018610 SSA TREASURY> HOUSING INMATES 400.0011/04/11 CD0001 002789 ABL MANAGEMENT, INC. > VOIDING OF CLAIM 000314 16,012.2211/07/11 RC1112 018612 CORP OF ENGINEERS> PATROL LAKE 5,237.1211/07/11 CD0001 002789 A ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000314 16,012.2211/07/11 CD0001 002789 B ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000315 1,091.3811/07/11 CD0001 002790 A ALCORN COUNTY > PAYMENT OF CLAIM 000316 810.0011/07/11 CD0001 002791 A ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000317 250.3511/07/11 CD0001 002792 A AVENT, MICKEY > PAYMENT OF CLAIM 000318 25.0011/07/11 CD0001 002793 A BAKER, SYLVIA > PAYMENT OF CLAIM 000319 681.5411/07/11 CD0001 002794 A BELL, DAVID O. > PAYMENT OF CLAIM 000320 1,890.0011/07/11 CD0001 002795 A BESTCHANCE, INC. > PAYMENT OF CLAIM 000321 858.7111/07/11 CD0001 002796 A BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 000322 349.3211/07/11 CD0001 002797 A BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 000323 246.8211/07/11 CD0001 002798 A BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000324 970.6111/07/11 CD0001 002799 A BRUCE, KATHY C. > PAYMENT OF CLAIM 000325 489.6011/07/11 CD0001 002800 A C SPIRE WIRELESS > PAYMENT OF CLAIM 000326 948.3011/07/11 CD0001 002801 A CALLAHAN CHARTERS > PAYMENT OF CLAIM 000327 875.0011/07/11 CD0001 002802 A CENTERPOINT ENERGY > PAYMENT OF CLAIM 000328 700.2711/07/11 CD0001 002803 A CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000329 17,708.9311/07/11 CD0001 002804 A CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 000330 170.5611/07/11 CD0001 002805 A CHAIN III, BELA J. > PAYMENT OF CLAIM 000331 300.0011/07/11 CD0001 002806 A CLARK, JASON & SANDRA > PAYMENT OF CLAIM 000332 385.0011/07/11 CD0001 002807 A CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 000333 1,417.5011/07/11 CD0001 002808 A CNA SURETY > PAYMENT OF CLAIM 000334 250.0011/07/11 CD0001 002809 A COBRA SECURITY INC. > PAYMENT OF CLAIM 000335 3,695.5611/07/11 CD0001 002810 A COLEMAN, GLENN > PAYMENT OF CLAIM 000336 400.0011/07/11 CD0001 002811 A COLUMBUS PAPER & CHEMICAL, INC> PAYMENT OF CLAIM 000337 26.0011/07/11 CD0001 002812 A COMMUNICARE > PAYMENT OF CLAIM 000338 5,101.2511/07/11 CD0001 002813 A COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 000339 87.0011/07/11 CD0001 002814 A COPP, MATTHEW ROBERT > PAYMENT OF CLAIM 000340 2,031.2511/07/11 CD0001 002815 A COPYWRITE, INC. > PAYMENT OF CLAIM 000341 767.8911/07/11 CD0001 002816 A DAWKINS, DR. EDWIN > PAYMENT OF CLAIM 000342 2,458.0011/07/11 CD0001 002817 A DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000343 2,300.0011/07/11 CD0001 002818 A DPS CRIME LAB > PAYMENT OF CLAIM 000344 50.00




====================================================================================================================================11/07/11 CD0001 002819 A DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000345 428.0011/07/11 CD0001 002820 A E FIRE > PAYMENT OF CLAIM 000346 19.9011/07/11 CD0001 002821 A EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 000347 50.0011/07/11 CD0001 002822 A ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000348 1,244.5011/07/11 CD0001 002823 A ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 000349 375.0011/07/11 CD0001 002824 A EMERGENCY COMMUNICATIONS NETWO> PAYMENT OF CLAIM 000350 21,875.0011/07/11 CD0001 002825 A ENVIRONMENTAL SYSTEMS RESEARCH> PAYMENT OF CLAIM 000351 400.0011/07/11 CD0001 002826 A FAIR, MARGARET B. > PAYMENT OF CLAIM 000352 158.4011/07/11 CD0001 002827 A FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 000353 15,594.0011/07/11 CD0001 002828 A FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 000354 1,225.5611/07/11 CD0001 002829 A FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 000355 75.0011/07/11 CD0001 002830 A FRYE, KEVIN W. > PAYMENT OF CLAIM 000356 1,037.0011/07/11 CD0001 002831 A GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 000357 866.4611/07/11 CD0001 002832 A GORDON, FRANCES > PAYMENT OF CLAIM 000358 25.0011/07/11 CD0001 002833 A GREEN GUARD > PAYMENT OF CLAIM 000359 192.4211/07/11 CD0001 002834 A HARDEN, BETTY > PAYMENT OF CLAIM 000360 5.0011/07/11 CD0001 002835 A HARMON, MARTY > PAYMENT OF CLAIM 000361 400.0011/07/11 CD0001 002836 A HUNTER'S HOLLOW, INC. > PAYMENT OF CLAIM 000362 644.9411/07/11 CD0001 002837 A HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 000363 750.1411/07/11 CD0001 002838 A INTERFAITH COMPASSION MINISTRY> PAYMENT OF CLAIM 000364 3,500.0011/07/11 CD0001 002839 A JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 000365 85.0011/07/11 CD0001 002840 A JONES, EDWARD > PAYMENT OF CLAIM 000366 330.0011/07/11 CD0001 002841 A LAFAYETTE CO. SOIL & WATER CON> PAYMENT OF CLAIM 000367 43,800.0011/07/11 CD0001 002842 A LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000368 10,417.6211/07/11 CD0001 002843 A LAFAYETTE COUNTY METRO NARCOTI> PAYMENT OF CLAIM 000369 150,000.0011/07/11 CD0001 002844 A LAFAYETTE COUNTY 4-H CLUB SPEC> PAYMENT OF CLAIM 000370 4,000.0011/07/11 CD0001 002845 A LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000371 754.5811/07/11 CD0001 002846 A LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 000372 1,350.0011/07/11 CD0001 002847 A LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 000373 75.0011/07/11 CD0001 002848 A LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 000374 155.0011/07/11 CD0001 002849 A LIBERTY FINANCE CO. > PAYMENT OF CLAIM 000375 35.0011/07/11 CD0001 002850 A LIGHTSQUARED LP > PAYMENT OF CLAIM 000376 295.4611/07/11 CD0001 002851 A LITTLEJOHN, CHRISTY M. > PAYMENT OF CLAIM 000377 99.4511/07/11 CD0001 002852 A LOVELADY, JOE > PAYMENT OF CLAIM 000378 6,350.5011/07/11 CD0001 002853 A LYNCH, HARVEY > PAYMENT OF CLAIM 000379 51.0011/07/11 CD0001 002854 A MAE4-HA > PAYMENT OF CLAIM 000380 90.0011/07/11 CD0001 002855 A MAILFINANCE > PAYMENT OF CLAIM 000381 520.0011/07/11 CD0001 002856 A MARCHBANKS, DICK > PAYMENT OF CLAIM 000382 75.0011/07/11 CD0001 002857 A MAYFIELD, JODY > PAYMENT OF CLAIM 000383 1,808.4011/07/11 CD0001 002858 A MEDSCREENS > PAYMENT OF CLAIM 000384 750.0011/07/11 CD0001 002859 A METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000385 248.8311/07/11 CD0001 002860 A MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 000386 1,679.6411/07/11 CD0001 002861 A MILLINER, JAMES > PAYMENT OF CLAIM 000387 220.0011/07/11 CD0001 002862 A MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000388 199.0011/07/11 CD0001 002863 A MISSISSIPPI FILING SYSTEMS > PAYMENT OF CLAIM 000389 376.1411/07/11 CD0001 002864 A MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 000390 250.0011/07/11 CD0001 002865 A MISSISSIPPI PRISON INDUSTIRES > PAYMENT OF CLAIM 000391 1,635.0011/07/11 CD0001 002866 A MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000392 120.0011/07/11 CD0001 002867 A MOMAR > PAYMENT OF CLAIM 000393 457.3011/07/11 CD0001 002868 A MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 000394 75.0011/07/11 CD0001 002869 A MOSS, ANITA M. > PAYMENT OF CLAIM 000395 122.40




====================================================================================================================================11/07/11 CD0001 002870 A MPAK, INC. > PAYMENT OF CLAIM 000396 131.0811/07/11 CD0001 002871 A MS ASSESSORS AND COLLECTORS AS> PAYMENT OF CLAIM 000397 750.0011/07/11 CD0001 002872 A MS ASSOC. OF GANG INVESTIGATOR> PAYMENT OF CLAIM 000398 50.0011/07/11 CD0001 002873 A MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000399 2,025.0011/07/11 CD0001 002874 A MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 000400 2,025.2211/07/11 CD0001 002875 A MS JUSTICE COURT JUDGES ASSN. > PAYMENT OF CLAIM 000401 750.0011/07/11 CD0001 002876 A MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 000402 1,500.0011/07/11 CD0001 002877 A MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000403 599.9411/07/11 CD0001 002878 A NATIONAL SHERIFF'S ASSOCIATION> PAYMENT OF CLAIM 000404 100.0011/07/11 CD0001 002879 A NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000405 2.6211/07/11 CD0001 002880 A OFFICE DEPOT > PAYMENT OF CLAIM 000406 117.8111/07/11 CD0001 002881 A OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000407 426.5111/07/11 CD0001 002882 A OXFORD PAINT > PAYMENT OF CLAIM 000408 87.0111/07/11 CD0001 002883 A PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000409 944.7311/07/11 CD0001 002884 A PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000410 164.7511/07/11 CD0001 002885 A PATTERSON, ROBERT > PAYMENT OF CLAIM 000411 660.0011/07/11 CD0001 002886 A PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 000412 525.6011/07/11 CD0001 002887 A PERCY, ROY D. > PAYMENT OF CLAIM 000413 406.4411/07/11 CD0001 002888 A PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000414 9,332.7011/07/11 CD0001 002889 A POYNOR LAWN CARE > PAYMENT OF CLAIM 000415 225.0011/07/11 CD0001 002890 A PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 000416 1,007.0011/07/11 CD0001 002891 A PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000417 288.2511/07/11 CD0001 002892 A QUICK PRINT, INC. > PAYMENT OF CLAIM 000418 503.3511/07/11 CD0001 002893 A RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 000419 16.4011/07/11 CD0001 002894 A RAPID CASH, INC. > PAYMENT OF CLAIM 000420 35.0011/07/11 CD0001 002895 A RAY, T. J. > PAYMENT OF CLAIM 000421 75.0011/07/11 CD0001 002896 A RAYCO, INC. > PAYMENT OF CLAIM 000422 49.2911/07/11 CD0001 002897 A REGIONS BANK > PAYMENT OF CLAIM 000423 104.2311/07/11 CD0001 002898 A RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 000424 1,000.0011/07/11 CD0001 002899 A REXEL SOUTHERN > PAYMENT OF CLAIM 000425 249.8111/07/11 CD0001 002900 A ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 000426 1,039.6511/07/11 CD0001 002901 A ROWSEY JR, WILLIAM > PAYMENT OF CLAIM 000427 205.0011/07/11 CD0001 002902 A SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 000428 208.0811/07/11 CD0001 002903 A SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000429 401.5911/07/11 CD0001 002904 A SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000430 169.0011/07/11 CD0001 002905 A SHAW, CLARA > PAYMENT OF CLAIM 000431 38.8511/07/11 CD0001 002906 A SHAW, DAVID A. > PAYMENT OF CLAIM 000432 318.5611/07/11 CD0001 002907 A SHELL > PAYMENT OF CLAIM 000433 135.3211/07/11 CD0001 002908 A SHIVERS TOWING > PAYMENT OF CLAIM 000434 350.0011/07/11 CD0001 002909 A SHRED-IT > PAYMENT OF CLAIM 000435 225.0011/07/11 CD0001 002910 A SIMS, CARVER > PAYMENT OF CLAIM 000436 322.0011/07/11 CD0001 002911 A SNEED'S HARDWARE > PAYMENT OF CLAIM 000437 933.9111/07/11 CD0001 002912 A SOCKWELL, WILLIAM A. > PAYMENT OF CLAIM 000438 2,046.0011/07/11 CD0001 002913 A SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 000439 565.0011/07/11 CD0001 002914 A SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 000440 258.6311/07/11 CD0001 002915 A SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000441 2,884.5911/07/11 CD0001 002916 A SOWELL, JOHN W. > PAYMENT OF CLAIM 000442 75.0011/07/11 CD0001 002917 A STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 000443 19.3211/07/11 CD0001 002918 A STATE AUDITOR > PAYMENT OF CLAIM 000444 200.0011/07/11 CD0001 002919 A STATE SYSTEMS, INC. > PAYMENT OF CLAIM 000445 1,444.5011/07/11 CD0001 002920 A STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000446 6,369.58




====================================================================================================================================11/07/11 CD0001 002921 A TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 000447 28.5111/07/11 CD0001 002922 A THE OXFORD EAGLE > PAYMENT OF CLAIM 000448 2,755.7411/07/11 CD0001 002923 A THOMPSON MACHINERY > PAYMENT OF CLAIM 000449 3,480.5011/07/11 CD0001 002924 A THOMPSON, JAMES > PAYMENT OF CLAIM 000450 75.0011/07/11 CD0001 002925 A THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000451 1,996.8511/07/11 CD0001 002926 A THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 000452 2,525.8411/07/11 CD0001 002927 A TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 000453 5,008.0011/07/11 CD0001 002928 A TURNER, JOSHUA A. > PAYMENT OF CLAIM 000454 4,083.0011/07/11 CD0001 002929 A U. S. POST OFFICE > PAYMENT OF CLAIM 000455 264.0011/07/11 CD0001 002930 A U. S. POST OFFICE > PAYMENT OF CLAIM 000456 1,200.0011/07/11 CD0001 002931 A U. S. POSTAL SERVICE > PAYMENT OF CLAIM 000457 5,000.0011/07/11 CD0001 002932 A U. S. POSTMASTER > PAYMENT OF CLAIM 000458 44.0011/07/11 CD0001 002933 A UPCHURCH SERVICES, LLC > PAYMENT OF CLAIM 000459 1,262.8311/07/11 CD0001 002934 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 000460 60.0011/07/11 CD0001 002935 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000461 40.0911/07/11 CD0001 002936 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 000462 349.9511/07/11 CD0001 002937 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 000463 15.0011/07/11 CD0001 003076 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000601 16,012.2211/08/11 RC1112 018399 STATE OF MS> REIMB FOR DHS 9,956.5711/08/11 RC1112 018400 STATE OF MS> REIMB FOR ELECTION SUPPORT 9,578.5611/08/11 RC1112 018401 RICHARD WILCOX> BLDG PERMIT 150.0011/08/11 RC1112 018402 MARTY DANIELS> BLDG PERMIT 150.0011/09/11 RC1112 018403 COLEMAN REBUILDERS> BLDG PERMIT 150.0011/09/11 SJ1112 186 GENERAL COUNTY> ANALYST FEE 1,110.1111/09/11 SJ1112 186A GENERAL COUNTY> CORRECTING ENTRY 2,220.2211/09/11 SJ1112 186B GENERAL COUNTY> DELETE DBL ENTRY 2,220.2211/09/11 SJ1112 186C GENERAL COUNTY> DELETE DBL ENTRY 1,110.1111/09/11 SJ1112 239 GENERAL COUNTY> ANALYST CHARGE 1,110.0011/09/11 SJ1112 239A GENERAL COUNTY> DELETE DBL ENTRY 1,110.0011/09/11 SJ1112 243 GENERAL COUNTY> ANALYST CHARGE 1,110.1111/09/11 SJ1112 243A GENERAL COUNTY> DELETE DBL ENTRY 1,110.1111/09/11 SJ1112 243B GENERAL COUNTY> CORRECT SVC CHARGE 1,110.1111/09/11 SJ1112 243C GENERAL COUNTY> REVERSE SVC CHARGE 2,220.2211/09/11 CD0001 003078 MS DEVELOPMENT AUTHORITY > PAYMENT OF CLAIM 000602 1,489,326.4311/14/11 RC1112 018411 STATE OF MS> HOUSING INMATES 4,580.0011/14/11 RC1112 018414 HOLLINGER PROPERTIES> BLDG PERMIT 150.0011/14/11 RC1112 018415 WITT LONG> BLDG PERMIT 150.0011/15/11 CD0001 003080 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000603 6,879.8811/15/11 RC1112 018417 COKE> COMMISSION 13.1511/15/11 RC1112 018419 SHERRY WALL> LAND RED 2,136.2111/15/11 CD0001 003086 AT&T > PAYMENT OF CLAIM 000614 708.7411/15/11 CD0001 003087 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000615 3,233.5311/15/11 CD0001 003088 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000616 699.9311/15/11 CD0001 003089 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000617 26,046.6311/15/11 CD0001 003090 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 000618 18.7011/15/11 CD0001 003091 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000619 3,427.9611/16/11 SJ1112 224 GENERAL COUNTY> VOIDED CK ERROR 44.0011/16/11 SJ1112 224A GENERAL COUNTY> CORRECT VOIDED CK 88.0011/17/11 RC1112 018420 MA BUSBY> RESTITUTION 436.6711/17/11 RC1112 018421 DAWKIN FAMILY DENTAL> OVER PAYMENT 709.0011/17/11 RC1112 018423 U OF MS> SO WORKED SECURITY AT GAME 3,552.00




====================================================================================================================================11/17/11 RC1112 018425 STATE OF MS> TIMBER SEVER 746.7911/17/11 RC1112 018427 SHERRY WALL> LAND REDEMPTION 2.5911/17/11 RC1112 018428 ABILITY WORKS> RENT FOR ALLIED 500.0011/18/11 RC1112 018429 MARTHA THORNTON> REFUND 109.5411/18/11 RC1112 018430 MARTHA THORNTON> INTERFACE 1,375.0011/18/11 RC1112 018432 MARTHA THORNTON> REG COMM 9,543.3611/18/11 RC1112 018433 MARTHA THORNTON> EARNED INTEREST 174.1811/18/11 RC1112 018434 MARTHA THORTNON> CANCELLED WARRENTS 82.6111/18/11 RC1112 018435 MARTHA THORNTON> PRIVILEGE 951.4211/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 42,668.9011/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 135.0211/18/11 RC1112 018437 CITY OF OXFORD> HOUSING INMATES 9,065.0011/18/11 RC1112 018440 HILL LEWIS> PLAT APP 165.0011/18/11 RC1112 018611 US TREASURY> JOUSING INMATES 1,920.0111/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 3,814.2911/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 1,161.0211/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 22,132.0311/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 2,238.3211/18/11 RC1112 018622 MARTHA THORNTON> MISC COMM 5,667.3811/21/11 RC1112 018444 STATE OF MS> 2ND & 3RD GTR EMOPG GRANT 18,770.2911/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 35,101.4011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 99.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 5.8111/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 6,305.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 10,574.6211/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 384.0011/23/11 RC1112 018449 STATE OF MS> ELECTION SUPPORT FUND 23.6911/23/11 RC1112 018451 STRAWHAT PROPERTIES> BLDG PERMIT 150.0011/28/11 RC1112 018455 GLOBEL> PHONE COMM 4,387.2911/30/11 RC1112 018467 STATE OF MS> ABC TAX 225.0011/30/11 RC1112 018468 LAFAYETTE CO SHERIFF> SO FEES 5,975.6312/01/11 CD0001 003106 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000633 508,021.2212/01/11 RC1112 018469 MA BUSBY> PAYROLL 5,324.4312/01/11 RC1112 018470 SHERRY WALL> PAYROLL 15,355.1012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 1,599.8612/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 10.9412/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 164.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 173.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 285.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 577.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 1.9512/01/11 RC1112 018614 FIRST NATIONAL> INTEREST 1.6312/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 1,816.5912/01/11 RC1112 018875 FIRST NATIONAL BANK> INTEREST 1.6312/02/11 RC1112 018473 STATE OF MS> HOUSING INMATES 7,020.0012/05/11 RC1112 018457 HOTTIE SIMMONS> 7.04.02 BAR SILVER 250.0012/05/11 CD0001 003113 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000661 20,160.6012/05/11 CD0001 003114 AMERICAN FACTORS CORPORATION > PAYMENT OF CLAIM 000662 553.0012/05/11 CD0001 003115 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000663 830.5512/05/11 CD0001 003116 AVENT, MICKEY > PAYMENT OF CLAIM 000664 100.0012/05/11 CD0001 003117 BAKER, SYLVIA > PAYMENT OF CLAIM 000665 285.00




====================================================================================================================================12/05/11 CD0001 003118 BELL, DAVID O. > PAYMENT OF CLAIM 000666 1,500.0012/05/11 CD0001 003119 BESTCHANCE, INC. > PAYMENT OF CLAIM 000667 604.0812/05/11 CD0001 003120 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 000668 185.3212/05/11 CD0001 003121 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 000669 2,851.9312/05/11 CD0001 003122 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000670 1,196.2212/05/11 CD0001 003123 BRADFIELD'S , INC. OF CENTRAL > PAYMENT OF CLAIM 000671 89.0712/05/11 CD0001 003124 C SPIRE WIRELESS > PAYMENT OF CLAIM 000672 1,043.2412/05/11 CD0001 003125 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000673 962.1912/05/11 CD0001 003126 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000674 17,948.7012/05/11 CD0001 003127 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 000675 170.5612/05/11 CD0001 003128 CHAIN III, BELA J. > PAYMENT OF CLAIM 000676 375.0012/05/11 CD0001 003129 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 000677 75.0012/05/11 CD0001 003130 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 000678 4,448.6212/05/11 CD0001 003131 CNA SURETY > PAYMENT OF CLAIM 000679 1,600.0012/05/11 CD0001 003132 COBRA SECURITY INC. > PAYMENT OF CLAIM 000680 1,470.0012/05/11 CD0001 003133 COLEMAN, GLENN > PAYMENT OF CLAIM 000681 400.0012/05/11 CD0001 003134 COLLIER, JOHN A., D.D.S. > PAYMENT OF CLAIM 000682 3,964.0012/05/11 CD0001 003135 COMMUNICARE > PAYMENT OF CLAIM 000683 5,101.2512/05/11 CD0001 003136 CONNER, CATHY > PAYMENT OF CLAIM 000684 44.0012/05/11 CD0001 003137 COPYWRITE, INC. > PAYMENT OF CLAIM 000685 931.0412/05/11 CD0001 003138 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000686 2,300.0012/05/11 CD0001 003139 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000687 517.4312/05/11 CD0001 003140 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000688 214.0012/05/11 CD0001 003141 E FIRE > PAYMENT OF CLAIM 000689 1,176.4512/05/11 CD0001 003142 EAR, NOSE & THROAT CONSULTANTS> PAYMENT OF CLAIM 000690 77.9012/05/11 CD0001 003143 ECAM, TREASURER > PAYMENT OF CLAIM 000691 1,550.0012/05/11 CD0001 003144 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000692 499.5012/05/11 CD0001 003145 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 000693 375.0012/05/11 CD0001 003146 FAIR, MARGARET B. > PAYMENT OF CLAIM 000694 64.8012/05/11 CD0001 003147 FLOIED FIRE EXTINGUISHER > PAYMENT OF CLAIM 000695 250.0012/05/11 CD0001 003148 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 000696 15,284.0012/05/11 CD0001 003149 FULGHAM'S INC. > PAYMENT OF CLAIM 000697 500.0012/05/11 CD0001 003150 FULLENWIDER MD, JOHN P > PAYMENT OF CLAIM 000698 256.9612/05/11 CD0001 003151 GORDON, FRANCES > PAYMENT OF CLAIM 000699 25.0012/05/11 CD0001 003152 HARDEN, BETTY > PAYMENT OF CLAIM 000700 4.2512/05/11 CD0001 003153 HARMON, MARTY > PAYMENT OF CLAIM 000701 400.0012/05/11 CD0001 003154 HARRIS JERNIGAN & GENO, PLLC > PAYMENT OF CLAIM 000702 750.0012/05/11 CD0001 003155 HOWELL BUSINESS MACHINES > PAYMENT OF CLAIM 000703 180.0012/05/11 CD0001 003156 INVENTORY TRADING COMPANY > PAYMENT OF CLAIM 000704 908.0012/05/11 CD0001 003157 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 000705 85.0012/05/11 CD0001 003158 JOHNSON, JOSEPH > PAYMENT OF CLAIM 000706 306.0412/05/11 CD0001 003159 JONES, EDWARD > PAYMENT OF CLAIM 000707 495.0012/05/11 CD0001 003160 KELLER, NANCY > PAYMENT OF CLAIM 000708 64.9512/05/11 CD0001 003161 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000709 10,417.6212/05/11 CD0001 003162 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000710 382.5812/05/11 CD0001 003163 LAWRENCE PRINTING > PAYMENT OF CLAIM 000711 794.1912/05/11 CD0001 003164 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 000712 150.0012/05/11 CD0001 003165 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 000713 305.0012/05/11 CD0001 003166 LIGHTSQUARED LP > PAYMENT OF CLAIM 000714 147.9612/05/11 CD0001 003167 LOVELACE MD, MICHAEL H. > PAYMENT OF CLAIM 000715 132.0212/05/11 CD0001 003168 LOVELADY, JOE > PAYMENT OF CLAIM 000716 4,264.00




====================================================================================================================================12/05/11 CD0001 003169 LYNCH, HARVEY > PAYMENT OF CLAIM 000717 45.5012/05/11 CD0001 003170 MAILFINANCE > PAYMENT OF CLAIM 000718 520.0012/05/11 CD0001 003171 MARLIN LEASING > PAYMENT OF CLAIM 000719 734.9212/05/11 CD0001 003172 MARSHALL COUNTY > PAYMENT OF CLAIM 000720 1,873.8412/05/11 CD0001 003173 MAYFIELD, JODY > PAYMENT OF CLAIM 000721 2,582.8012/05/11 CD0001 003174 MEDSCREENS > PAYMENT OF CLAIM 000722 250.0012/05/11 CD0001 003175 MEMORY MAKERS > PAYMENT OF CLAIM 000723 833.3312/05/11 CD0001 003176 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 000724 49.6212/05/11 CD0001 003177 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000725 248.8312/05/11 CD0001 003178 METROPOLITAN ANESTHESIA ALLIA > PAYMENT OF CLAIM 000726 615.0012/05/11 CD0001 003179 MID-SOUTH IMAGING AND THERAPEU> PAYMENT OF CLAIM 000727 13.9412/05/11 CD0001 003180 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 000728 3,695.7512/05/11 CD0001 003181 MILLINER, JAMES > PAYMENT OF CLAIM 000729 275.0012/05/11 CD0001 003182 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000730 149.0012/05/11 CD0001 003183 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 000731 250.0012/05/11 CD0001 003184 MOMAR > PAYMENT OF CLAIM 000732 323.3112/05/11 CD0001 003185 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 000733 150.0012/05/11 CD0001 003186 MOSS, ANITA M. > PAYMENT OF CLAIM 000734 61.2012/05/11 CD0001 003187 MOSS, ANITA M. (TRANSCRIPTS) > PAYMENT OF CLAIM 000735 47.6012/05/11 CD0001 003188 MPAK, INC. > PAYMENT OF CLAIM 000736 193.0012/05/11 CD0001 003189 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000737 22,308.5812/05/11 CD0001 003190 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 000738 1,300.0012/05/11 CD0001 003191 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000739 747.0012/05/11 CD0001 003192 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000740 93.1212/05/11 CD0001 003193 OFFICE DEPOT > PAYMENT OF CLAIM 000741 1,010.1012/05/11 CD0001 003194 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 000742 1,050.0112/05/11 CD0001 003195 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000743 353.8012/05/11 CD0001 003196 OXFORD PARK COMMISSION > PAYMENT OF CLAIM 000744 25,000.0012/05/11 CD0001 003197 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 000745 34.4412/05/11 CD0001 003198 OXFORD-LAF. ECONOMIC DEV. FOUN> PAYMENT OF CLAIM 000746 7,243.6012/05/11 CD0001 003199 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000747 1,027.4812/05/11 CD0001 003200 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000748 132.8012/05/11 CD0001 003201 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 000749 568.8012/05/11 CD0001 003202 PERCY, ROY D. > PAYMENT OF CLAIM 000750 281.2612/05/11 CD0001 003203 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000751 3,850.0612/05/11 CD0001 003204 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000752 1,651.8712/05/11 CD0001 003205 QUICK PRINT, INC. > PAYMENT OF CLAIM 000753 1,207.4712/05/11 CD0001 003206 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 000754 289.0512/05/11 CD0001 003207 RESTAURANT EQUIPPERS INC. > PAYMENT OF CLAIM 000755 103.9612/05/11 CD0001 003208 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 000756 1,000.0012/05/11 CD0001 003209 RILEY MD, ANGELA > PAYMENT OF CLAIM 000757 200.9012/05/11 CD0001 003210 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 000758 842.6312/05/11 CD0001 003211 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 000759 346.8012/05/11 CD0001 003212 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000760 131.4712/05/11 CD0001 003213 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000761 169.0012/05/11 CD0001 003214 SHAW, CLARA > PAYMENT OF CLAIM 000762 35.1512/05/11 CD0001 003215 SHAW, DAVID A. > PAYMENT OF CLAIM 000763 9.8012/05/11 CD0001 003216 SHELL > PAYMENT OF CLAIM 000764 226.9412/05/11 CD0001 003217 SIMS, CARVER > PAYMENT OF CLAIM 000765 322.0012/05/11 CD0001 003218 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 000766 81.8912/05/11 CD0001 003219 SNEED'S HARDWARE > PAYMENT OF CLAIM 000767 321.56




====================================================================================================================================12/05/11 CD0001 003220 SOCKWELL, WILLIAM A. > PAYMENT OF CLAIM 000768 1,588.4012/05/11 CD0001 003221 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 000769 3,816.0012/05/11 CD0001 003222 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 000770 542.5012/05/11 CD0001 003223 SOUTHLAND BODY SHOP > PAYMENT OF CLAIM 000771 5,235.8712/05/11 CD0001 003224 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 000772 39.9612/05/11 CD0001 003225 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000773 6,220.7212/05/11 CD0001 003226 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 000774 17.2812/05/11 CD0001 003227 STUBBLEFIELD D.M.D., EARL > PAYMENT OF CLAIM 000775 2,097.0012/05/11 CD0001 003228 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 000776 349.1012/05/11 CD0001 003229 TELVENT DTN INC. > PAYMENT OF CLAIM 000777 1,224.0012/05/11 CD0001 003230 THE OXFORD EAGLE > PAYMENT OF CLAIM 000778 685.6412/05/11 CD0001 003231 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000779 1,153.8512/05/11 CD0001 003232 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 000780 14,475.8412/05/11 CD0001 003233 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 000781 5,008.0012/05/11 CD0001 003234 TURNER, JOSHUA A. > PAYMENT OF CLAIM 000782 4,083.0012/05/11 CD0001 003235 U. S. POST OFFICE > PAYMENT OF CLAIM 000783 264.0012/05/11 CD0001 003236 UPCHURCH SERVICES, LLC > PAYMENT OF CLAIM 000784 2,441.9212/05/11 CD0001 003237 UPS > PAYMENT OF CLAIM 000785 18.0712/05/11 CD0001 003238 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 000786 60.0012/05/11 CD0001 003239 VINCENT JOBBING COMPANY > PAYMENT OF CLAIM 000787 281.6512/05/11 CD0001 003240 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000788 7.9712/05/11 CD0001 003241 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 000789 616.6412/05/11 CD0001 003242 WEBB, NORA LYNN > PAYMENT OF CLAIM 000790 207.7512/05/11 CD0001 003243 WILLIAMS, AL BAIL BONDING > PAYMENT OF CLAIM 000791 753.0012/05/11 CD0001 003244 ALLEN, JOAN > PAYMENT OF CLAIM 000792 95.0012/05/11 CD0001 003245 ARNOLD, BILL > PAYMENT OF CLAIM 000793 125.0012/05/11 CD0001 003246 ARNOLD, JENNY > PAYMENT OF CLAIM 000794 100.0012/05/11 CD0001 003247 ATNIPP, SARAH > PAYMENT OF CLAIM 000795 95.0012/05/11 CD0001 003248 BAKER, CHARLENE > PAYMENT OF CLAIM 000796 95.0012/05/11 CD0001 003249 BARFIELD, BRENDA > PAYMENT OF CLAIM 000797 95.0012/05/11 CD0001 003250 BARNES, QUEENIE > PAYMENT OF CLAIM 000798 125.0012/05/11 CD0001 003251 BARR, SHERITHA > PAYMENT OF CLAIM 000799 125.0012/05/11 CD0001 003252 BASDEN, JANE F. > PAYMENT OF CLAIM 000800 95.0012/05/11 CD0001 003253 BECKHAM, MARY E. > PAYMENT OF CLAIM 000801 95.0012/05/11 CD0001 003254 BELL, CAROLYN > PAYMENT OF CLAIM 000802 125.0012/05/11 CD0001 003255 BISHOP, JOYCE > PAYMENT OF CLAIM 000803 150.0012/05/11 CD0001 003256 BISHOP, ROBBIE > PAYMENT OF CLAIM 000804 125.0012/05/11 CD0001 003257 BOGGS, LINDA G. > PAYMENT OF CLAIM 000805 95.0012/05/11 CD0001 003258 BREWER, BEVERLY > PAYMENT OF CLAIM 000806 150.0012/05/11 CD0001 003259 BRIGANCE, EMMA FRANCES > PAYMENT OF CLAIM 000807 125.0012/05/11 CD0001 003260 BROWN, GLORIA > PAYMENT OF CLAIM 000808 95.0012/05/11 CD0001 003261 BROWN, LOIS > PAYMENT OF CLAIM 000809 95.0012/05/11 CD0001 003262 BROWN, PEGGY > PAYMENT OF CLAIM 000810 125.0012/05/11 CD0001 003263 BRYANT JR., FLOYD > PAYMENT OF CLAIM 000811 125.0012/05/11 CD0001 003264 BRYANT, GEORGIA > PAYMENT OF CLAIM 000812 95.0012/05/11 CD0001 003265 BUFORD, ROBBIE > PAYMENT OF CLAIM 000813 125.0012/05/11 CD0001 003266 BULLOCK, RAMONA > PAYMENT OF CLAIM 000814 95.0012/05/11 CD0001 003267 BUNTIN, TYCE > PAYMENT OF CLAIM 000815 125.0012/05/11 CD0001 003268 BURKE, RICHARD > PAYMENT OF CLAIM 000816 95.0012/05/11 CD0001 003269 BUSBY, DOROTHY > PAYMENT OF CLAIM 000817 125.0012/05/11 CD0001 003270 BUTLER, JAMES > PAYMENT OF CLAIM 000818 125.00




====================================================================================================================================12/05/11 CD0001 003271 CAIN, JIMMIE NELL > PAYMENT OF CLAIM 000819 95.0012/05/11 CD0001 003272 CAMPBELL, IRIS > PAYMENT OF CLAIM 000820 150.0012/05/11 CD0001 003273 CAROTHERS, MIKE > PAYMENT OF CLAIM 000821 150.0012/05/11 CD0001 003274 CAROTHERS, SHIRLEY > PAYMENT OF CLAIM 000822 95.0012/05/11 CD0001 003275 CARTER, EUNICE D. > PAYMENT OF CLAIM 000823 125.0012/05/11 CD0001 003276 CARTER, GEARDIE > PAYMENT OF CLAIM 000824 125.0012/05/11 CD0001 003277 CERTION, FLORETTA > PAYMENT OF CLAIM 000825 95.0012/05/11 CD0001 003278 CLARK, FRANCES > PAYMENT OF CLAIM 000826 125.0012/05/11 CD0001 003279 CONNER, COLLEEN > PAYMENT OF CLAIM 000827 100.0012/05/11 CD0001 003280 CONNER, MARY LOU > PAYMENT OF CLAIM 000828 125.0012/05/11 CD0001 003281 CRAWFORD, JEAN > PAYMENT OF CLAIM 000829 125.0012/05/11 CD0001 003282 CRILL, FERGIE > PAYMENT OF CLAIM 000830 95.0012/05/11 CD0001 003283 CRILL, KENDALL A. > PAYMENT OF CLAIM 000831 125.0012/05/11 CD0001 003284 CROWE, JEAN > PAYMENT OF CLAIM 000832 95.0012/05/11 CD0001 003285 CURTIS, BONNIE > PAYMENT OF CLAIM 000833 95.0012/05/11 CD0001 003286 DAVIS, JOE C. > PAYMENT OF CLAIM 000834 125.0012/05/11 CD0001 003287 DAVIS, MARILYN > PAYMENT OF CLAIM 000835 125.0012/05/11 CD0001 003288 DENNEY, DEANNA > PAYMENT OF CLAIM 000836 125.0012/05/11 CD0001 003289 DENNEY, RONALD > PAYMENT OF CLAIM 000837 95.0012/05/11 CD0001 003290 DRIVER, KIM > PAYMENT OF CLAIM 000838 95.0012/05/11 CD0001 003291 DRIVER, MARY C. > PAYMENT OF CLAIM 000839 95.0012/05/11 CD0001 003292 EDWARDS, VIRGINIA > PAYMENT OF CLAIM 000840 125.0012/05/11 CD0001 003293 FARROW, PEARLIE M. > PAYMENT OF CLAIM 000841 125.0012/05/11 CD0001 003294 FLOYD, SUZANNE > PAYMENT OF CLAIM 000842 95.0012/05/11 CD0001 003295 FONDREN, WADE > PAYMENT OF CLAIM 000843 100.0012/05/11 CD0001 003296 GANDY, RUTH > PAYMENT OF CLAIM 000844 150.0012/05/11 CD0001 003297 GIPSON, TYWANDA > PAYMENT OF CLAIM 000845 95.0012/05/11 CD0001 003298 GORDON, DALE T. > PAYMENT OF CLAIM 000846 125.0012/05/11 CD0001 003299 GORDON, VALERIE E. > PAYMENT OF CLAIM 000847 125.0012/05/11 CD0001 003300 GRIFFIN, ANASTASIA > PAYMENT OF CLAIM 000848 95.0012/05/11 CD0001 003301 HAIRSTON, MARY L. > PAYMENT OF CLAIM 000849 95.0012/05/11 CD0001 003302 HALVERSON, EVELYN > PAYMENT OF CLAIM 000850 95.0012/05/11 CD0001 003303 HARDY, DEBORAH > PAYMENT OF CLAIM 000851 95.0012/05/11 CD0001 003304 HARMON, GLORIA > PAYMENT OF CLAIM 000852 95.0012/05/11 CD0001 003305 HENSON, EUGENIA > PAYMENT OF CLAIM 000853 95.0012/05/11 CD0001 003306 HIPPS, LARRY > PAYMENT OF CLAIM 000854 125.0012/05/11 CD0001 003307 HIPPS, SANDRA > PAYMENT OF CLAIM 000855 95.0012/05/11 CD0001 003308 HOLLOWELL, JOHNNIE SUE > PAYMENT OF CLAIM 000856 125.0012/05/11 CD0001 003309 HUTCHINS, SHIRLEY > PAYMENT OF CLAIM 000857 95.0012/05/11 CD0001 003310 IVY, ELLAWEE > PAYMENT OF CLAIM 000858 150.0012/05/11 CD0001 003311 JACKSON, BETTYE > PAYMENT OF CLAIM 000859 95.0012/05/11 CD0001 003312 JACKSON, BEVERLY R. > PAYMENT OF CLAIM 000860 120.0012/05/11 CD0001 003313 JONES, ALLISON > PAYMENT OF CLAIM 000861 25.0012/05/11 CD0001 003314 JONES, MAE > PAYMENT OF CLAIM 000862 95.0012/05/11 CD0001 003315 LANEY, MARGARET > PAYMENT OF CLAIM 000863 100.0012/05/11 CD0001 003316 LOGAN, RUBY > PAYMENT OF CLAIM 000864 125.0012/05/11 CD0001 003317 MADKINS, RUBY L. > PAYMENT OF CLAIM 000865 95.0012/05/11 CD0001 003318 MARION DEAN, TISH > PAYMENT OF CLAIM 000866 125.0012/05/11 CD0001 003319 MARZETTE, MAE > PAYMENT OF CLAIM 000867 95.0012/05/11 CD0001 003320 MATHIS, WILLIE M. > PAYMENT OF CLAIM 000868 95.0012/05/11 CD0001 003321 MCCANDLESS, JOHN > PAYMENT OF CLAIM 000869 95.00




====================================================================================================================================12/05/11 CD0001 003322 MCEWEN, BOBBIE > PAYMENT OF CLAIM 000870 100.0012/05/11 CD0001 003323 MCEWEN, RUTHIE G. > PAYMENT OF CLAIM 000871 125.0012/05/11 CD0001 003324 MCGLOWN, EARL D. > PAYMENT OF CLAIM 000872 95.0012/05/11 CD0001 003325 MCLEOD, MARGIE > PAYMENT OF CLAIM 000873 95.0012/05/11 CD0001 003326 MILAM, LAURA (MATTIE) > PAYMENT OF CLAIM 000874 95.0012/05/11 CD0001 003327 MISTER, TRUDIE PERRY > PAYMENT OF CLAIM 000875 125.0012/05/11 CD0001 003328 MORSE, JOHN > PAYMENT OF CLAIM 000876 125.0012/05/11 CD0001 003329 MURPHREE, REBECCA C. > PAYMENT OF CLAIM 000877 95.0012/05/11 CD0001 003330 MURRAY, SANDRA > PAYMENT OF CLAIM 000878 125.0012/05/11 CD0001 003331 PATTERSON, TRAVIS > PAYMENT OF CLAIM 000879 95.0012/05/11 CD0001 003332 PATTON, BETTY > PAYMENT OF CLAIM 000880 125.0012/05/11 CD0001 003333 PEARSON, LOLA > PAYMENT OF CLAIM 000881 125.0012/05/11 CD0001 003334 PHILLIPS III, FORREST CHARLES > PAYMENT OF CLAIM 000882 125.0012/05/11 CD0001 003335 PINON, JO ANN > PAYMENT OF CLAIM 000883 95.0012/05/11 CD0001 003336 POOLE, FRANKLIN P. > PAYMENT OF CLAIM 000884 125.0012/05/11 CD0001 003337 POOLE, MARY > PAYMENT OF CLAIM 000885 125.0012/05/11 CD0001 003338 PROPES, JIM > PAYMENT OF CLAIM 000886 125.0012/05/11 CD0001 003339 RATCLIFF, JEAN > PAYMENT OF CLAIM 000887 95.0012/05/11 CD0001 003340 REAVES, ARCHIE STEVEN > PAYMENT OF CLAIM 000888 95.0012/05/11 CD0001 003341 REDMOND, SARAH > PAYMENT OF CLAIM 000889 95.0012/05/11 CD0001 003342 RUSSELL, BETTY > PAYMENT OF CLAIM 000890 125.0012/05/11 CD0001 003343 SANDERS, BETTY > PAYMENT OF CLAIM 000891 25.0012/05/11 CD0001 003344 SANDERS, WILLIAM > PAYMENT OF CLAIM 000892 150.0012/05/11 CD0001 003345 SHAW, MARTHA > PAYMENT OF CLAIM 000893 95.0012/05/11 CD0001 003346 SHAW, SUE > PAYMENT OF CLAIM 000894 95.0012/05/11 CD0001 003347 SMITH, CLARA > PAYMENT OF CLAIM 000895 125.0012/05/11 CD0001 003348 SMITH, MEGHAN > PAYMENT OF CLAIM 000896 95.0012/05/11 CD0001 003349 SNEED, BRITTANEY > PAYMENT OF CLAIM 000897 25.0012/05/11 CD0001 003350 STEPHENS, JAMES > PAYMENT OF CLAIM 000898 150.0012/05/11 CD0001 003351 STEWART, LINDA H. > PAYMENT OF CLAIM 000899 95.0012/05/11 CD0001 003352 SULLIVAN, KATHLEEN > PAYMENT OF CLAIM 000900 95.0012/05/11 CD0001 003353 SWEARINGEN, LINDA > PAYMENT OF CLAIM 000901 95.0012/05/11 CD0001 003354 SWEARINGEN, VAN > PAYMENT OF CLAIM 000902 125.0012/05/11 CD0001 003355 TAYLOR, CAROL > PAYMENT OF CLAIM 000903 95.0012/05/11 CD0001 003356 THOMPSON, DORIES > PAYMENT OF CLAIM 000904 95.0012/05/11 CD0001 003357 THRIFT, JANICE > PAYMENT OF CLAIM 000905 95.0012/05/11 CD0001 003358 TOLES, ANNIE R. > PAYMENT OF CLAIM 000906 95.0012/05/11 CD0001 003359 TOLES, ROBERT > PAYMENT OF CLAIM 000907 95.0012/05/11 CD0001 003360 TRAYLOR, DOYLE > PAYMENT OF CLAIM 000908 125.0012/05/11 CD0001 003361 TRAYLOR, JANICE > PAYMENT OF CLAIM 000909 95.0012/05/11 CD0001 003362 TROST, GEORGE > PAYMENT OF CLAIM 000910 150.0012/05/11 CD0001 003363 TURBERVILLE, CAROL > PAYMENT OF CLAIM 000911 125.0012/05/11 CD0001 003364 TURBERVILLE, JESSE M. > PAYMENT OF CLAIM 000912 95.0012/05/11 CD0001 003365 UPCHURCH, MARY LEE > PAYMENT OF CLAIM 000913 95.0012/05/11 CD0001 003366 VANDERFORD, MARTHA > PAYMENT OF CLAIM 000914 125.0012/05/11 CD0001 003367 VAUGHN, DELORISE > PAYMENT OF CLAIM 000915 125.0012/05/11 CD0001 003368 WALLER, MARY ANN > PAYMENT OF CLAIM 000916 95.0012/05/11 CD0001 003369 WEBB, GEORGE > PAYMENT OF CLAIM 000917 125.0012/05/11 CD0001 003370 WEBB, SUE > PAYMENT OF CLAIM 000918 95.0012/05/11 CD0001 003371 WHITAKER, JERRY > PAYMENT OF CLAIM 000919 125.0012/05/11 CD0001 003372 WHITE, HOLLY > PAYMENT OF CLAIM 000920 125.00




====================================================================================================================================12/05/11 CD0001 003373 WHITESIDE, KENYATTE > PAYMENT OF CLAIM 000921 125.0012/05/11 CD0001 003374 WILBURN, JENNIFER > PAYMENT OF CLAIM 000922 120.0012/05/11 CD0001 003375 WILLINGHAM, FANNIE > PAYMENT OF CLAIM 000923 95.0012/05/11 CD0001 003376 WORTHAM, TONY > PAYMENT OF CLAIM 000924 125.0012/05/11 CD0001 003377 YOUNG, MATTIE P. > PAYMENT OF CLAIM 000925 95.0012/06/11 RC1112 018479 SHERRY WALL> INTEREST 467.7712/06/11 RC1112 018630 US TREASURY> HOUSING INVOICE 122,344.3912/06/11 RC1112 018631 SSA TREASURY> SO FEES 800.0012/08/11 RC1112 018632 US TREASURY> HOUSING INMATES 122,793.6912/09/11 RC1112 018485 STRAWHAT PROPERTIES> PERMIT 150.0012/09/11 RC1112 018487 STATE OF MS> MISC 894.5812/09/11 RC1112 018633 US TREASURY> HOUSING INMATES 2,809.1112/09/11 SJ1112 188 GENERAL COUNTY> ANALYST FEE 370.0012/09/11 SJ1112 188A GENERAL COUNTY> CORRECTING ENTRY 740.0012/09/11 SJ1112 244 GENERAL COUNTY> SERVICE CHARGE 370.0012/09/11 SJ1112 244A GENERAL COUNTY> DELETE ENTRY 370.0012/12/11 RC1112 018490 STATE OF MS> PW614-FEMA 11,388.4112/12/11 RC1112 018492 ABILITY WORKS> RENT 500.0012/12/11 RC1112 018493 SHERRY WALL> INTEREST 2.0512/12/11 RC1112 018494 SHERRY WALL> NOV SETTLEMENT 465.8612/13/11 RC1112 018634 DEPT OF JUSTICE> HOUSING INMATES 2,511.2912/15/11 CD0001 003489 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001036 20,068.6412/15/11 RC1112 018497 MA BUSBY> PAYROLL 2,273.3512/15/11 CD0001 003494 AMERIGAS > PAYMENT OF CLAIM 001046 225.0212/15/11 CD0001 003495 AT&T > PAYMENT OF CLAIM 001047 436.0812/15/11 CD0001 003496 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001048 4,323.7312/15/11 CD0001 003497 COPYWRITE, INC. > PAYMENT OF CLAIM 001049 1,225.0112/15/11 CD0001 003498 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001050 513.8912/15/11 CD0001 003499 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001051 28,948.5712/15/11 CD0001 003500 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 001052 17.0012/16/11 RC1112 018503 U OF M> REIMB FOR SHERIFF FOR W GAMES 2,304.0012/16/11 RC1112 018505 MA BUSBY> RESITITUTION 100.0012/16/11 CD0001 002594 A MISSISSIPPI POLICE SUPPLY > VOIDING OF CLAIM 000098 1,635.0012/19/11 RC1112 018510 COLEMAN BUILDERS> BLDG PERMIT 150.0012/19/11 RC1112 018511 STATE OF MS> REIMB FOR YTH COURT 626.9312/19/11 RC1112 018512 STATE OF MS> TIMBER SEVER 692.7412/19/11 RC1112 018513 MARTHA THORNTON> MV 10 52,954.1312/19/11 RC1112 018513 MARTHA THORNTON> MV 10 357.8312/19/11 RC1112 018514 MARTHA THORTNON> AIRCRAFT 25.0012/19/11 RC1112 018515 MARTHA THORNTON> PRIVILEGE LICENSE 237.3412/19/11 RC1112 018516 MARTHA THORTNON> INTERFACE 1,233.5012/19/11 RC1112 018517 MARTHA THORNTON> REG. COMM 8,385.1312/19/11 RC1112 018519 MARTHA THORNTON> MISC COMM 4,851.9312/19/11 RC1112 018520 MARTHA THORNTON> EARNED INTEREST 117.1312/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 5,442.0212/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 1,838.7012/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 153,842.2912/19/11 RC1112 018637 MARTHA THORNTON> CANCELLED WARRENTS 533.3712/20/11 RC1112 018521 LAWRENCE RUSSELL> REIMB FOR DAMGES ON CO VEHICLE 4,714.2912/22/11 RC1112 018527 OFFICE DEPOT> REIMB FOR YOUTH CT 50.0012/22/11 RC1112 018528 STATE OF MS> ABC TAX 225.00




====================================================================================================================================12/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 26,796.5512/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 90.0012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 6.0412/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 4,835.0012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 11,180.3412/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 376.0012/27/11 RC1112 018624 CITY OF OXFORD> HOUSING INMATES 8,715.0012/29/11 RC1112 018628 LAFAYETTE CO SHERIFF> SO FEES 3,317.9112/29/11 RC1112 018629 SHERRY WALL> PAYROLL 15,355.1001/01/12 CD0001 003508 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001059 542,805.8401/01/12 RC1112 018638 FIRST NATIONAL BANK> INTEREST 1.7501/01/12 RC1112 018641 REGIONS> INTERST 3,332.7801/03/12 RC1112 018644 LAFAYETTE COUNTY> CORRECT SOCIAL SECURITY PYMT 1,052.5801/03/12 RC1112 018646 GLOBEL GTL> PHONE COMM 3,834.7201/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 584.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 1.7701/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 4,336.8101/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 10.4101/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 388.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 475.8301/03/12 CD0001 003515 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001088 15,338.0501/03/12 CD0001 003516 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 001089 104.2001/03/12 CD0001 003517 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 001090 114.8401/03/12 CD0001 003518 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001091 132.6401/03/12 CD0001 003519 ASSOCIATION OF FLOODPLAIN MANA> PAYMENT OF CLAIM 001092 75.0001/03/12 CD0001 003520 ASSOCIATION OF TENNESSEE VALLE> PAYMENT OF CLAIM 001093 603.0001/03/12 CD0001 003521 AT&T > PAYMENT OF CLAIM 001094 350.0001/03/12 CD0001 003522 AVENT, MICKEY > PAYMENT OF CLAIM 001095 50.0001/03/12 CD0001 003523 BALCH & BINGHAM > PAYMENT OF CLAIM 001096 29,096.9001/03/12 CD0001 003524 BELL, DAVID O. > PAYMENT OF CLAIM 001097 2,150.0001/03/12 CD0001 003525 BESTCHANCE, INC. > PAYMENT OF CLAIM 001098 521.1601/03/12 CD0001 003526 BLACKMON, ROBERT > PAYMENT OF CLAIM 001099 20.0001/03/12 CD0001 003527 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 001100 373.9201/03/12 CD0001 003528 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 001101 5,537.8601/03/12 CD0001 003529 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001102 1,296.6101/03/12 CD0001 003530 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 001103 5,679.0001/03/12 CD0001 003531 BRUCE, KATHY C. > PAYMENT OF CLAIM 001104 306.0001/03/12 CD0001 003532 BUSBY, JEFF > PAYMENT OF CLAIM 001105 116.1901/03/12 CD0001 003533 C SPIRE WIRELESS > PAYMENT OF CLAIM 001106 943.2501/03/12 CD0001 003534 CARDIOLOGY CONSULTANTS OF OXFO> PAYMENT OF CLAIM 001107 574.0001/03/12 CD0001 003535 CARWYLE, JILL > PAYMENT OF CLAIM 001108 26.2101/03/12 CD0001 003536 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001109 1,877.1201/03/12 CD0001 003537 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001110 16,028.5701/03/12 CD0001 003538 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 001111 170.5601/03/12 CD0001 003539 CHAIN III, BELA J. > PAYMENT OF CLAIM 001112 450.0001/03/12 CD0001 003540 CHRESTMAN, MEL > PAYMENT OF CLAIM 001113 75.0001/03/12 CD0001 003541 CNA SURETY > PAYMENT OF CLAIM 001114 1,500.0001/03/12 CD0001 003542 COBRA SECURITY INC. > PAYMENT OF CLAIM 001115 1,600.0001/03/12 CD0001 003543 COLEMAN, GLENN > PAYMENT OF CLAIM 001116 800.0001/03/12 CD0001 003544 COMMUNICARE > PAYMENT OF CLAIM 001117 5,101.2501/03/12 CD0001 003545 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 001118 4,001.00




====================================================================================================================================01/03/12 CD0001 003546 COPYWRITE, INC. > PAYMENT OF CLAIM 001119 872.6001/03/12 CD0001 003547 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001120 2,300.0001/03/12 CD0001 003548 DPS CRIME LAB > PAYMENT OF CLAIM 001121 50.0001/03/12 CD0001 003549 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001122 214.0001/03/12 CD0001 003550 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 001123 45.0001/03/12 CD0001 003551 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 001124 375.0001/03/12 CD0001 003552 FCCI INSURANCE GROUP > PAYMENT OF CLAIM 001125 175.0001/03/12 CD0001 003553 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 001126 12,500.0001/03/12 CD0001 003554 GALL'S, INC. > PAYMENT OF CLAIM 001127 219.5701/03/12 CD0001 003555 GREEN ACRES > PAYMENT OF CLAIM 001128 75.0001/03/12 CD0001 003556 GREEN GUARD > PAYMENT OF CLAIM 001129 100.1801/03/12 CD0001 003557 HARDEN, BETTY > PAYMENT OF CLAIM 001130 4.7501/03/12 CD0001 003558 HARMON, MARTY > PAYMENT OF CLAIM 001131 400.0001/03/12 CD0001 003559 HARMONTOWN FIRE DEPARTMENT > PAYMENT OF CLAIM 001132 75.0001/03/12 CD0001 003560 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 001133 39.9701/03/12 CD0001 003561 HOWELL BUSINESS MACHINES > PAYMENT OF CLAIM 001134 50.0001/03/12 CD0001 003562 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001135 1,272.8501/03/12 CD0001 003563 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 001136 85.0001/03/12 CD0001 003564 JONES, EDWARD > PAYMENT OF CLAIM 001137 275.0001/03/12 CD0001 003565 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001138 10,417.6201/03/12 CD0001 003566 LAFAYETTE COUNTY JURY FUND > PAYMENT OF CLAIM 001139 10,000.0001/03/12 CD0001 003567 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001140 952.0801/03/12 CD0001 003568 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 001141 375.0001/03/12 CD0001 003569 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001142 305.0001/03/12 CD0001 003570 LIGHTSQUARED LP > PAYMENT OF CLAIM 001143 147.9601/03/12 CD0001 003571 LOVELADY, JOE > PAYMENT OF CLAIM 001144 2,355.7501/03/12 CD0001 003572 LYNCH, HARVEY > PAYMENT OF CLAIM 001145 40.0001/03/12 CD0001 003573 MAILFINANCE > PAYMENT OF CLAIM 001146 1,054.0001/03/12 CD0001 003574 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 001147 1,725.0001/03/12 CD0001 003575 MARCHBANKS, DICK > PAYMENT OF CLAIM 001148 75.0001/03/12 CD0001 003576 MARSHALL COUNTY > PAYMENT OF CLAIM 001149 3,654.5201/03/12 CD0001 003577 MAYFIELD, JODY > PAYMENT OF CLAIM 001150 2,079.4101/03/12 CD0001 003578 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 001151 690.0001/03/12 CD0001 003579 MEDSCREENS > PAYMENT OF CLAIM 001152 250.0001/03/12 CD0001 003580 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001153 134.0001/03/12 CD0001 003581 MISSISSIPPI FILING SYSTEMS > PAYMENT OF CLAIM 001154 442.0101/03/12 CD0001 003582 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 001155 250.0001/03/12 CD0001 003583 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001156 140.0001/03/12 CD0001 003584 MOMAR > PAYMENT OF CLAIM 001157 1,490.0601/03/12 CD0001 003585 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 001158 225.0001/03/12 CD0001 003586 MOSS, ANITA M. > PAYMENT OF CLAIM 001159 122.4001/03/12 CD0001 003587 MPAK, INC. > PAYMENT OF CLAIM 001160 97.1401/03/12 CD0001 003588 MS CIRCUIT CLERKS' ASSOCIATION> PAYMENT OF CLAIM 001161 500.0001/03/12 CD0001 003589 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 001162 1,150.0001/03/12 CD0001 003590 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001163 780.6501/03/12 CD0001 003591 MSU EXTENSION SERVICE SECRETAR> PAYMENT OF CLAIM 001164 60.0001/03/12 CD0001 003592 NATIONAL RIFLE ASSOCIATION > PAYMENT OF CLAIM 001165 60.0001/03/12 CD0001 003593 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001166 83.3601/03/12 CD0001 003594 OASIS CHURCH > PAYMENT OF CLAIM 001167 75.0001/03/12 CD0001 003595 OFFICE DEPOT > PAYMENT OF CLAIM 001168 109.3301/03/12 CD0001 003596 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 001169 45.92




====================================================================================================================================01/03/12 CD0001 003597 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001170 280.5601/03/12 CD0001 003598 OXFORD INSURANCE AGENCY > PAYMENT OF CLAIM 001171 1,140.0001/03/12 CD0001 003599 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001172 617.6801/03/12 CD0001 003600 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001173 99.6001/03/12 CD0001 003601 PATTERSON, ROBERT > PAYMENT OF CLAIM 001174 385.0001/03/12 CD0001 003602 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 001175 368.1601/03/12 CD0001 003603 PEREGRINE CORPORATION > PAYMENT OF CLAIM 001176 8,083.8201/03/12 CD0001 003604 PGM PATHOLOGY GROUP OF MIDSOUT> PAYMENT OF CLAIM 001177 20.4501/03/12 CD0001 003605 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001178 3,678.6001/03/12 CD0001 003606 PREMISE, INC. > PAYMENT OF CLAIM 001179 38,961.8901/03/12 CD0001 003607 QUARTERMASTER, INC. > PAYMENT OF CLAIM 001180 428.9601/03/12 CD0001 003608 QUICK PRINT, INC. > PAYMENT OF CLAIM 001181 1,456.7101/03/12 CD0001 003609 R.A.D. SYSTEMS > PAYMENT OF CLAIM 001182 50.0001/03/12 CD0001 003610 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 001183 157.4401/03/12 CD0001 003611 RAY, T. J. > PAYMENT OF CLAIM 001184 75.0001/03/12 CD0001 003612 RAYCO, INC. > PAYMENT OF CLAIM 001185 95.9201/03/12 CD0001 003613 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 001186 1,000.0001/03/12 CD0001 003614 ROBERTS, MIKE > PAYMENT OF CLAIM 001187 279.3901/03/12 CD0001 003615 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 001188 872.4901/03/12 CD0001 003616 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 001189 277.4401/03/12 CD0001 003617 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 001190 22.3401/03/12 CD0001 003618 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001191 169.0001/03/12 CD0001 003619 SHAW, CLARA > PAYMENT OF CLAIM 001192 35.1501/03/12 CD0001 003620 SHAW, DAVID A. > PAYMENT OF CLAIM 001193 8.5501/03/12 CD0001 003621 SHELL > PAYMENT OF CLAIM 001194 116.9601/03/12 CD0001 003622 SIMS, CARVER > PAYMENT OF CLAIM 001195 312.0001/03/12 CD0001 003623 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 001196 35.1201/03/12 CD0001 003624 SNEED'S HARDWARE > PAYMENT OF CLAIM 001197 289.8901/03/12 CD0001 003625 SOCKWELL, WILLIAM A. > PAYMENT OF CLAIM 001198 467.4301/03/12 CD0001 003626 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 001199 569.5001/03/12 CD0001 003627 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001200 3,969.5201/03/12 CD0001 003628 SOUTHLAND BODY SHOP > PAYMENT OF CLAIM 001201 1,000.0001/03/12 CD0001 003629 SOWELL, JOHN W. > PAYMENT OF CLAIM 001202 75.0001/03/12 CD0001 003630 SPEARS JR., HUBERT E. > PAYMENT OF CLAIM 001203 132.0201/03/12 CD0001 003631 STATE FARM INSURANCE > PAYMENT OF CLAIM 001204 994.0001/03/12 CD0001 003632 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001205 5,972.0601/03/12 CD0001 003633 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 001206 43.2001/03/12 CD0001 003634 STUBBLEFIELD D.M.D., EARL > PAYMENT OF CLAIM 001207 2,136.0001/03/12 CD0001 003635 SUPPLY NET > PAYMENT OF CLAIM 001208 109.3801/03/12 CD0001 003636 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 001209 125.2201/03/12 CD0001 003637 THE OXFORD EAGLE > PAYMENT OF CLAIM 001210 709.7401/03/12 CD0001 003638 THOMPSON, JAMES > PAYMENT OF CLAIM 001211 75.0001/03/12 CD0001 003639 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001212 1,163.8501/03/12 CD0001 003640 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 001213 2,525.8401/03/12 CD0001 003641 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 001214 5,008.0001/03/12 CD0001 003642 TURNER, JOSHUA A. > PAYMENT OF CLAIM 001215 4,083.0001/03/12 CD0001 003643 U. S. POST OFFICE > PAYMENT OF CLAIM 001216 264.0001/03/12 CD0001 003644 U. S. POSTMASTER > PAYMENT OF CLAIM 001217 44.0001/03/12 CD0001 003645 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 001218 60.0001/03/12 CD0001 003646 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001219 153.0801/03/12 CD0001 003647 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001220 126.67




====================================================================================================================================01/03/12 CD0001 003648 WHITE, CHARLES E. > PAYMENT OF CLAIM 001221 550.0001/03/12 CD0001 003649 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 001222 670.4101/05/12 RC1112 018652 UNION COUNTY> RENT 4,000.0001/05/12 RC1112 018653 STATE OF MS> PW587 3,750.0001/05/12 RC1112 018654 GARY STONE> BLDG PERMIT 450.0001/06/12 RC1112 018657 STATE OF MS> PW616 FEMA 1,608.9301/06/12 RC1112 018660 STATE OF MS> 4TH QTR EMPG GRANT 6,884.9901/06/12 RC1112 018891 US TREASURY> HOUSING INMATES 110,303.1501/06/12 RC1112 018892 SSA TREASURY> SO FEES 800.0001/09/12 SJ1112 226 GENERAL COUNTY> ANALYST FEE 285.3801/09/12 SJ1112 226A GENERAL COUNTY> ENTRY CORRECTION 570.7601/10/12 RC1112 018661 SHERRY WALL> INTEREST 1.3601/10/12 RC1112 018662 BARETTA MOSLEY> RESTITUTION 150.0001/10/12 RC1112 018663 SHERRY WALL> INTEREST 190.4401/10/12 RC1112 018664 SHERRY WALL> LAND REDEMPTION 2,246.4101/10/12 RC1112 018665 SHERRY WALL> LAND REDEMPTION 2,261.8501/11/12 RC1112 018667 SEURES TECHN> PHONE COMM 15,000.0001/12/12 RC1112 018670 OLIN CORP> RENT 5,000.0001/12/12 RC1112 018671 ENGINEERING SOLUTIONS> BLDG. PERMIT 150.0001/12/12 RC1112 018893 US TREASURY> HOUSING INMATES 1,787.7501/13/12 CD0001 003750 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001322 6,933.3601/13/12 RC1112 018672 STATE OF MS> HOUSING INMATES 7,260.0001/13/12 RC1112 018673 ABILITY WORKS> RENT 500.0001/17/12 CD0001 003755 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001332 3,842.9601/17/12 CD0001 003756 AMERIGAS > PAYMENT OF CLAIM 001333 595.0501/17/12 CD0001 003757 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001334 199.9501/17/12 CD0001 003758 AT&T LONG DISTANCE SERVICE > PAYMENT OF CLAIM 001335 .0901/17/12 CD0001 003759 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 001336 825.0001/17/12 CD0001 003760 BESTCHANCE, INC. > PAYMENT OF CLAIM 001337 473.5201/17/12 CD0001 003761 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001338 548.0001/17/12 CD0001 003762 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 001339 170.5601/17/12 CD0001 003763 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 001340 702.8801/17/12 CD0001 003764 CNA SURETY > PAYMENT OF CLAIM 001341 250.0001/17/12 CD0001 003765 COLEMAN FUNERAL HOME > PAYMENT OF CLAIM 001342 300.0001/17/12 CD0001 003766 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 001343 11.0901/17/12 CD0001 003767 COPYWRITE, INC. > PAYMENT OF CLAIM 001344 176.6901/17/12 CD0001 003768 CRESCENT SALES > PAYMENT OF CLAIM 001345 1,280.7501/17/12 CD0001 003769 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001346 1,030.0001/17/12 CD0001 003770 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 001347 375.0001/17/12 CD0001 003771 GRIFFIN INDUSTRIES, INC. > PAYMENT OF CLAIM 001348 150.0001/17/12 CD0001 003772 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 001349 53.2201/17/12 CD0001 003773 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 001350 146.7301/17/12 CD0001 003774 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001351 307.1801/17/12 CD0001 003775 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001352 305.0001/17/12 CD0001 003776 MAILFINANCE > PAYMENT OF CLAIM 001353 330.0001/17/12 CD0001 003777 MARLIN LEASING > PAYMENT OF CLAIM 001354 343.1601/17/12 CD0001 003778 MCCARTY, CHAD > PAYMENT OF CLAIM 001355 116.1901/17/12 CD0001 003779 MEDSCREENS > PAYMENT OF CLAIM 001356 1,065.0001/17/12 CD0001 003780 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 001357 248.8301/17/12 CD0001 003781 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 001358 36.4601/17/12 CD0001 003782 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001359 134.00




====================================================================================================================================01/17/12 CD0001 003783 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001360 158.0001/17/12 CD0001 003784 MPAK, INC. > PAYMENT OF CLAIM 001361 52.8701/17/12 CD0001 003785 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 001362 1,600.0001/17/12 CD0001 003786 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001363 25,368.3401/17/12 CD0001 003787 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001364 377.8001/17/12 CD0001 003788 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001365 99.6001/17/12 CD0001 003789 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001366 2,033.0001/17/12 CD0001 003790 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 001367 171.0001/17/12 CD0001 003791 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 001368 1,188.2101/17/12 CD0001 003792 QUICK PRINT, INC. > PAYMENT OF CLAIM 001369 2,952.9101/17/12 CD0001 003793 RAYCO, INC. > PAYMENT OF CLAIM 001370 35.5801/17/12 CD0001 003794 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 001371 1,000.0001/17/12 CD0001 003795 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 001372 18.7001/17/12 CD0001 003796 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 001373 130.0001/17/12 CD0001 003797 SIMS, CARVER > PAYMENT OF CLAIM 001374 91.0001/17/12 CD0001 003798 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 001375 498.7501/17/12 CD0001 003799 SNEED'S HARDWARE > PAYMENT OF CLAIM 001376 214.5701/17/12 CD0001 003800 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 001377 512.5001/17/12 CD0001 003801 SOUTHERN GENERAL CONTRACTORS > PAYMENT OF CLAIM 001378 3,880.0001/17/12 CD0001 003802 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 001379 43.8601/17/12 CD0001 003803 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 001380 72.3501/17/12 CD0001 003804 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001381 6,516.4101/17/12 CD0001 003805 STEGALL, EARL > PAYMENT OF CLAIM 001382 56.5001/17/12 CD0001 003806 TELVENT DTN INC. > PAYMENT OF CLAIM 001383 1,224.0001/17/12 CD0001 003807 THE J.E. NEILSON CO. > PAYMENT OF CLAIM 001384 258.5001/17/12 CD0001 003808 THE OXFORD EAGLE > PAYMENT OF CLAIM 001385 722.7901/17/12 CD0001 003809 THOMAS CREATIVE APPAREL > PAYMENT OF CLAIM 001386 337.5001/17/12 CD0001 003810 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001387 59.3401/17/12 CD0001 003811 YOCONA COMMUNITY CENTER > PAYMENT OF CLAIM 001388 400.0001/18/12 RC1112 018676 PARCELA PROPERTIES> BLDG. PERMIT 300.0001/18/12 RC1112 018682 STATE OF MS> TIMBER SEVER 761.0801/18/12 RC1112 018683 SHERWIN WILLIAMS> REFUND 189.7001/18/12 SJ1112 227 GENERAL COUNTY> VOIDED CK 1,224.0001/18/12 SJ1112 227A GENERAL COUNTY> ENTRY CORRECTION 2,448.0001/18/12 SJ1112 246 GENERAL COUNTY> RETURN DEPOSITED ITEM 150.0001/18/12 SJ1112 246A GENERAL COUNTY> RETURN DEPOSIT CORRECTION 300.0001/20/12 RC1112 018690 SYLVIA BAKER> INTERFACE 1,269.0001/20/12 RC1112 018691 SYLVIA BAKER> RETURNED CHECK 267.6401/20/12 RC1112 018693 SYLVIA BAKER> INTEREST 620.7601/20/12 RC1112 018694 SYLVIA BAKER> MISC COMM 4,891.6901/20/12 RC1112 018695 SYLVIA BAKER> REG COMM 10,513.1401/20/12 RC1112 018696 SYLVIA BAKER> PRIVILEGE 72.4001/20/12 RC1112 018697 SYLVIA BAKER> AIRCRAFT 100.0001/20/12 RC1112 018698 SYLVIA BAKER> MISC 63,822.6101/20/12 RC1112 018698 SYLVIA BAKER> MISC 825.6301/20/12 RC1112 018699 SYLVIA BAKER> MH 11 57.6901/20/12 RC1112 018700 SYLVIA BAKER> MISC 4,453.7501/20/12 RC1112 018700 SYLVIA BAKER> MISC 1,025.6401/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 1,684,453.6601/25/12 RC1112 018706 CITY OF OXFORD> HOUSING INMATES 5,740.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 22,151.91




====================================================================================================================================01/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 125.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 4.9901/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 6,680.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 9,713.6201/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 218.0001/25/12 RC1112 018709 ENGINEERING SOLUTIONS> PLAT FEE 150.0001/25/12 RC1112 018712 STATE OF MS> YOUTH CT SUPPORT 931.6901/26/12 RC1112 018878 STATE OF MS> ABC TAX 225.0001/26/12 RC1112 018879 GTL> PHONE COMM AT JAIL 2,951.0901/30/12 RC1112 018894 US TREASURY> HOUSING INMATES 113,942.4801/31/12 RC1112 018886 CNA> REIMB FOR ANTHONY SOCKWELL 250.0001/31/12 RC1112 018888 SECURIS> PHONE COMM AT JAIL 3,170.8301/31/12 RC1112 018890 SHERRY WALL> PAYROLL 15,474.4502/01/12 CD0001 003863 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001439 519,387.0702/01/12 RC1112 018716 THOMAS DICKERSON> BLDG PERMIT 150.0002/01/12 RC1112 018717 AS FORNEA> BLDG PERMIT 150.0002/01/12 RC1112 018718 BARETTA MOSLEY> PAYROLL 3,014.5002/01/12 RC1112 018719 LAFAYETTE CO SHERIFF> SO FEES 5,210.2702/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 646.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 1.9002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 8,501.2102/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 10.1402/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 575.5002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 525.0702/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 315.0002/01/12 RC1112 018722 STATE OF MS> HMPG GRANT 158,175.0002/01/12 RC1112 018895 REGIONS> INTEREST 3,387.4902/01/12 RC1112 018899 FIRST NATIONAL BANK> INTEREST 1.7502/06/12 RC1112 018903 SSA TREASURY> SO FEESLAKE 400.0002/06/12 CD0001 003870 A & K LOCKSMITH > PAYMENT OF CLAIM 001467 85.0002/06/12 CD0001 003871 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001468 13,835.1202/06/12 CD0001 003872 AMERICAN RED CROSS > PAYMENT OF CLAIM 001469 5,000.0002/06/12 CD0001 003873 AMERIGAS > PAYMENT OF CLAIM 001470 427.9702/06/12 CD0001 003874 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001471 45.0002/06/12 CD0001 003875 AVENT, MICKEY > PAYMENT OF CLAIM 001472 25.0002/06/12 CD0001 003876 BARNEYS POLICE & HUNTING SUPPL> PAYMENT OF CLAIM 001473 114.0002/06/12 CD0001 003877 BELL, DAVID O. > PAYMENT OF CLAIM 001475 1,500.0002/06/12 CD0001 003878 BESTCHANCE, INC. > PAYMENT OF CLAIM 001476 129.2002/06/12 CD0001 003879 BLACKMON, ROBERT > PAYMENT OF CLAIM 001477 454.6802/06/12 CD0001 003880 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 001478 400.9802/06/12 CD0001 003881 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 001479 2,799.5402/06/12 CD0001 003882 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001480 918.5002/06/12 CD0001 003883 BUSBY, JEFF > PAYMENT OF CLAIM 001481 418.4402/06/12 CD0001 003884 C SPIRE WIRELESS > PAYMENT OF CLAIM 001482 1,113.3602/06/12 CD0001 003885 CANNON MOTORS > PAYMENT OF CLAIM 001483 1,000.0002/06/12 CD0001 003886 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001484 8,312.4602/06/12 CD0001 003887 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001485 5,122.4702/06/12 CD0001 003888 CENTRAL MISSISSIPPI CREMATORY > PAYMENT OF CLAIM 001486 385.0002/06/12 CD0001 003889 CHAIN III, BELA J. > PAYMENT OF CLAIM 001487 300.0002/06/12 CD0001 003890 CHAMPION CHRYSLER > PAYMENT OF CLAIM 001488 76,273.0002/06/12 CD0001 003891 CHRESTMAN, MEL > PAYMENT OF CLAIM 001489 75.00




====================================================================================================================================02/06/12 CD0001 003892 CNA SURETY > PAYMENT OF CLAIM 001490 250.0002/06/12 CD0001 003893 COLEMAN, GLENN > PAYMENT OF CLAIM 001491 1,000.0002/06/12 CD0001 003894 COLLEGE HILL COMMUNITY CENTER > PAYMENT OF CLAIM 001492 150.0002/06/12 CD0001 003895 COLLIER, JOHN A., D.D.S. > PAYMENT OF CLAIM 001493 430.0002/06/12 CD0001 003896 COLUMBUS PAPER & CHEMICAL, INC> PAYMENT OF CLAIM 001494 62.0002/06/12 CD0001 003897 COMMUNICARE > PAYMENT OF CLAIM 001495 5,101.2502/06/12 CD0001 003898 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 001496 45.0002/06/12 CD0001 003899 CONNER, CATHY > PAYMENT OF CLAIM 001497 45.0002/06/12 CD0001 003900 COPYWRITE, INC. > PAYMENT OF CLAIM 001498 120.0002/06/12 CD0001 003901 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001499 4,700.0002/06/12 CD0001 003902 DPS CRIME LAB > PAYMENT OF CLAIM 001500 50.0002/06/12 CD0001 003903 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001501 214.0002/06/12 CD0001 003904 DUNN, AVERY > PAYMENT OF CLAIM 001502 4,800.0002/06/12 CD0001 003905 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 001503 108.0002/06/12 CD0001 003906 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001504 2,038.2502/06/12 CD0001 003907 FAIR, MARGARET B. > PAYMENT OF CLAIM 001505 82.8002/06/12 CD0001 003908 FLOIED FIRE EXTINGUISHER > PAYMENT OF CLAIM 001506 375.0002/06/12 CD0001 003909 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 001507 17,082.0002/06/12 CD0001 003910 GALL'S, INC. > PAYMENT OF CLAIM 001508 45.8202/06/12 CD0001 003911 GATES, JUSTIN L. > PAYMENT OF CLAIM 001509 200.0002/06/12 CD0001 003912 GRAPHIC DESIGN INTERNATIONAL, > PAYMENT OF CLAIM 001510 1,037.8902/06/12 CD0001 003913 GRAY-DANIELS FORD > PAYMENT OF CLAIM 001511 77,644.2002/06/12 CD0001 003914 GREEN, NELL > PAYMENT OF CLAIM 001512 165.9902/06/12 CD0001 003915 HAIRSTON, CORETTA > PAYMENT OF CLAIM 001513 418.2002/06/12 CD0001 003916 HARDEN, BETTY > PAYMENT OF CLAIM 001514 4.9502/06/12 CD0001 003917 HARMON, JIM > PAYMENT OF CLAIM 001515 5.0002/06/12 CD0001 003918 HARMON, MARTY > PAYMENT OF CLAIM 001516 400.0002/06/12 CD0001 003919 HEDERMAN BROTHERS > PAYMENT OF CLAIM 001517 1,155.0802/06/12 CD0001 003920 HEMPHILL, MARY K. > PAYMENT OF CLAIM 001518 210.4502/06/12 CD0001 003921 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001519 23,367.0002/06/12 CD0001 003922 JENNINGS, ROBERT C. > PAYMENT OF CLAIM 001520 1,131.6002/06/12 CD0001 003923 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 001521 85.0002/06/12 CD0001 003924 JOHNSON, JOSEPH > PAYMENT OF CLAIM 001522 600.9602/06/12 CD0001 003925 JOSLIN, JIMMY > PAYMENT OF CLAIM 001523 25.0002/06/12 CD0001 003926 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001524 10,417.6202/06/12 CD0001 003927 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001525 592.4002/06/12 CD0001 003928 LEADSONLINE > PAYMENT OF CLAIM 001526 2,148.0002/06/12 CD0001 003929 LIGHTSQUARED LP > PAYMENT OF CLAIM 001527 149.3002/06/12 CD0001 003930 LOVELADY, JOE > PAYMENT OF CLAIM 001528 688.7502/06/12 CD0001 003931 LYNCH, HARVEY > PAYMENT OF CLAIM 001529 50.0002/06/12 CD0001 003932 MAILFINANCE > PAYMENT OF CLAIM 001530 580.0002/06/12 CD0001 003933 MARCHBANKS, DICK > PAYMENT OF CLAIM 001531 75.0002/06/12 CD0001 003934 MARLIN LEASING > PAYMENT OF CLAIM 001532 343.1602/06/12 CD0001 003935 MAYFIELD, JODY > PAYMENT OF CLAIM 001533 3,770.0202/06/12 CD0001 003936 MCLARTY, CHAD > PAYMENT OF CLAIM 001534 418.4402/06/12 CD0001 003937 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 001535 280.4902/06/12 CD0001 003938 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 001536 248.8302/06/12 CD0001 003939 MILLINER, JAMES > PAYMENT OF CLAIM 001537 440.0002/06/12 CD0001 003940 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001538 65.0002/06/12 CD0001 003941 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 001539 250.0002/06/12 CD0001 003942 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001540 150.00




====================================================================================================================================02/06/12 CD0001 003943 MPAK, INC. > PAYMENT OF CLAIM 001541 39.5202/06/12 CD0001 003944 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001542 975.0002/06/12 CD0001 003945 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 001543 597.0002/06/12 CD0001 003946 MS JUSTICE COURT CLERKS ASSOCI> PAYMENT OF CLAIM 001544 200.0002/06/12 CD0001 003947 MS SHERIFF'S ASSOCIATION, INC.> PAYMENT OF CLAIM 001545 1,000.0002/06/12 CD0001 003948 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 001546 1,000.0002/06/12 CD0001 003949 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001547 633.2502/06/12 CD0001 003950 OFFICE DEPOT > PAYMENT OF CLAIM 001548 132.8802/06/12 CD0001 003951 OWENS, DIANNA > PAYMENT OF CLAIM 001549 274.7902/06/12 CD0001 003952 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001550 331.1902/06/12 CD0001 003953 OXFORD INSURANCE AGENCY > PAYMENT OF CLAIM 001551 1,158.0002/06/12 CD0001 003954 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 001552 145.5502/06/12 CD0001 003955 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001553 536.6802/06/12 CD0001 003956 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001554 99.6002/06/12 CD0001 003957 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 001555 798.8402/06/12 CD0001 003958 PHILLIPS, FAYE > PAYMENT OF CLAIM 001556 187.0002/06/12 CD0001 003959 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001557 3,814.9002/06/12 CD0001 003960 QUICK PRINT, INC. > PAYMENT OF CLAIM 001558 2,178.7402/06/12 CD0001 003961 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 001559 36.4902/06/12 CD0001 003962 RAY, T. J. > PAYMENT OF CLAIM 001560 75.0002/06/12 CD0001 003963 ROBERTS, MIKE > PAYMENT OF CLAIM 001561 550.6802/06/12 CD0001 003964 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 001562 809.9202/06/12 CD0001 003965 ROWSEY JR, WILLIAM > PAYMENT OF CLAIM 001563 1,490.0002/06/12 CD0001 003966 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 001564 59.1602/06/12 CD0001 003967 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 001565 145.0002/06/12 CD0001 003968 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001566 169.0002/06/12 CD0001 003969 SHAW, CLARA > PAYMENT OF CLAIM 001567 37.0002/06/12 CD0001 003970 SHELL > PAYMENT OF CLAIM 001568 245.4002/06/12 CD0001 003971 SIMS, CARVER > PAYMENT OF CLAIM 001569 346.0002/06/12 CD0001 003972 SNEED'S HARDWARE > PAYMENT OF CLAIM 001570 107.6202/06/12 CD0001 003973 SOCKWELL, WILLIAM A. > PAYMENT OF CLAIM 001571 672.7502/06/12 CD0001 003974 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 001572 565.0002/06/12 CD0001 003975 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 001573 1,494.0002/06/12 CD0001 003976 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001574 4,403.6502/06/12 CD0001 003977 SOWELL, JOHN W. > PAYMENT OF CLAIM 001575 75.0002/06/12 CD0001 003978 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 001576 43.8602/06/12 CD0001 003979 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 001577 282.9402/06/12 CD0001 003980 TAPE4BACKUP.COM > PAYMENT OF CLAIM 001578 941.9002/06/12 CD0001 003981 THEOBALD, JACK E. > PAYMENT OF CLAIM 001579 1,083.3902/06/12 CD0001 003982 THOMPSON, JAMES > PAYMENT OF CLAIM 001580 75.0002/06/12 CD0001 003983 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001581 3,517.1802/06/12 CD0001 003984 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 001582 2,525.8402/06/12 CD0001 003985 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 001583 5,008.0002/06/12 CD0001 003986 TURNER, JOSHUA A. > PAYMENT OF CLAIM 001584 4,083.0002/06/12 CD0001 003987 U. S. POST OFFICE > PAYMENT OF CLAIM 001585 264.0002/06/12 CD0001 003988 U. S. POST OFFICE > PAYMENT OF CLAIM 001586 1,200.0002/06/12 CD0001 003989 U. S. POSTMASTER > PAYMENT OF CLAIM 001587 44.0002/06/12 CD0001 003990 UPCHURCH SERVICES, LLC > PAYMENT OF CLAIM 001588 2,346.9502/06/12 CD0001 003991 UPS > PAYMENT OF CLAIM 001589 41.9102/06/12 CD0001 003992 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 001590 60.0002/06/12 CD0001 003993 VINCENT JOBBING COMPANY > PAYMENT OF CLAIM 001591 89.97




====================================================================================================================================02/06/12 CD0001 003994 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001592 396.0002/06/12 CD0001 003995 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001593 233.5602/06/12 CD0001 003996 WEBB JR., PAUL > PAYMENT OF CLAIM 001594 440.0002/06/12 CD0001 003997 BARRIOS, RUBY > PAYMENT OF CLAIM 001683 190.8002/07/12 RC1112 018904 US TREASSURY> HOUSING INMATES 1,709.2702/09/12 RC1112 018731 STATE OF MS> HMPG 59,269.0002/09/12 RC1112 018732 STATE OF MS> REIMB FOR DHS 5,221.5802/09/12 RC1112 018733 MARTY DANIELS> BLDG. PERMIT 150.0002/09/12 SJ1112 228 COURTHOUSE RENOVATION> ANALYST FEE 23.0002/09/12 SJ1112 228A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0002/09/12 SJ1112 229 GENERAL COUNTY> ANALYST FEE 398.2402/09/12 SJ1112 229A GENERAL COUNTY> ENTRY CORRECTION 796.4802/10/12 RC1112 018736 STATE OF MS> HOUSING INMATES 4,660.0002/10/12 RC1112 018737 TRIDENT> CLAIM ON DAMAGES TO TRUCK 650.3702/10/12 RC1112 018741 LB CONSTRUCTION> BLDG. PERMIT 150.0002/10/12 RC1112 018742 HILL,LEWIS LLC> PLAT APPROVAL 455.0002/14/12 RC1112 018749 COCA COLA> COKE MACHINE 52.1602/14/12 RC1112 018752 ABILITY WORKS> RENT 500.0002/15/12 CD0001 004087 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001684 6,933.3602/15/12 RC1112 018746 STATE OF MS> REIMB FOR YOUTH COURT 130.6602/15/12 RC1112 018747 MARY ALICE BUSBY> OVER THE CAP 68,124.5202/16/12 RC1112 018748 \AFAYETTE COUNTY> RESTITUTION 50.0002/17/12 RC1112 018754 SYLVIA BAKER> EARNED INTEREST 2,189.4402/17/12 RC1112 018755 SYLVIA BAKER> MISC COMM 7,521.0802/17/12 RC1112 018756 SYLVIA BAKER> REG COMM 12,276.8802/17/12 RC1112 018757 SYLVIA BAKER> INTERFACE 1,507.0002/17/12 RC1112 018758 SYLVIA BAKER> PRIVILEGE 132.7902/17/12 RC1112 018759 SYLVIA BAKER> AIR CRAFT 001223 2,950.1302/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 10,977.1102/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 73,120.0402/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 1,304.7502/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 2,708,993.3702/17/12 RC1112 018764 STATE OF MS> TIMBER SEVER 865.6302/17/12 RC1112 018765 STATE OF MS> ABC TAX 225.0002/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 4,012.8702/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 1,500.8302/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 45,795.0602/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 35.0002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 4.9102/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 5,225.3102/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 12,123.9902/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 470.0002/21/12 RC1112 018767 SHERRY WALL> INTEREST 1.5802/21/12 RC1112 018768 SHERRY WALL> LAND REDEMPTION 1,202.8702/21/12 RC1112 018769 SHERRY WALL> STRUCK TO STATE 597.2702/21/12 CD0001 004093 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001695 4,098.1202/21/12 CD0001 004094 AIRGAS REFRIGERANTS, INC. > PAYMENT OF CLAIM 001696 4,935.0002/21/12 CD0001 004095 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001697 105.8502/21/12 CD0001 004096 BARNEYS POLICE & HUNTING SUPPL> PAYMENT OF CLAIM 001698 236.4002/21/12 CD0001 004097 BESTCHANCE, INC. > PAYMENT OF CLAIM 001699 296.6402/21/12 CD0001 004098 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001700 862.93




====================================================================================================================================02/21/12 CD0001 004099 C. GAINES BAKER & ASSOCIATES > PAYMENT OF CLAIM 001701 1,806.6002/21/12 CD0001 004100 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001702 4,143.8102/21/12 CD0001 004101 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 001703 170.5602/21/12 CD0001 004102 CERTIFIED LABORATORIES > PAYMENT OF CLAIM 001704 361.5002/21/12 CD0001 004103 CNA SURETY > PAYMENT OF CLAIM 001705 250.0002/21/12 CD0001 004104 COBRA SECURITY INC. > PAYMENT OF CLAIM 001706 300.0002/21/12 CD0001 004105 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 001707 2,023.0002/21/12 CD0001 004106 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 001708 20.7902/21/12 CD0001 004107 COPYWRITE, INC. > PAYMENT OF CLAIM 001709 34.8302/21/12 CD0001 004108 CUSTOM GLASS/TUPELO DOOR SPECI> PAYMENT OF CLAIM 001710 2,710.0002/21/12 CD0001 004109 DOCUSOURCE PRINT MANAGEMENT, I> PAYMENT OF CLAIM 001711 4,134.3202/21/12 CD0001 004110 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 001712 375.0002/21/12 CD0001 004111 FAIR, MARGARET B. > PAYMENT OF CLAIM 001713 2,181.2002/21/12 CD0001 004112 FEDEX > PAYMENT OF CLAIM 001714 16.2602/21/12 CD0001 004113 FLOIED FIRE EXTINGUISHER > PAYMENT OF CLAIM 001715 65.0002/21/12 CD0001 004114 GATES, JUSTIN L. > PAYMENT OF CLAIM 001716 250.0002/21/12 CD0001 004115 GREEN GUARD > PAYMENT OF CLAIM 001717 55.4802/21/12 CD0001 004116 HALE, GREGORY J. > PAYMENT OF CLAIM 001718 194.7502/21/12 CD0001 004117 HEDERMAN BROTHERS > PAYMENT OF CLAIM 001719 691.0802/21/12 CD0001 004118 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001720 645.2802/21/12 CD0001 004119 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001721 5,635.5002/21/12 CD0001 004120 LAFAYETTE ASSESSOR/TAX COLLECT> PAYMENT OF CLAIM 001722 10,000.0002/21/12 CD0001 004121 LAFAYETTE COUNTY TAX COLLECTOR> PAYMENT OF CLAIM 001723 47.6802/21/12 CD0001 004122 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001724 315.4402/21/12 CD0001 004123 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001725 305.0002/21/12 CD0001 004124 LITTLEJOHN, CHRISTY M. (TRANSC> PAYMENT OF CLAIM 001726 57.6002/21/12 CD0001 004125 LOVELADY, JOE > PAYMENT OF CLAIM 001727 3,894.5002/21/12 CD0001 004126 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 001728 725.0002/21/12 CD0001 004127 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 001729 280.4902/21/12 CD0001 004128 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 001730 19,318.7502/21/12 CD0001 004129 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001731 86.0002/21/12 CD0001 004130 MISSISSIPPI FILING SYSTEMS > PAYMENT OF CLAIM 001732 624.3902/21/12 CD0001 004131 MPAK, INC. > PAYMENT OF CLAIM 001733 103.1202/21/12 CD0001 004132 MS ASSN. OF ADMINISTRATORS/COM> PAYMENT OF CLAIM 001734 75.0002/21/12 CD0001 004133 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 001735 1,150.0002/21/12 CD0001 004134 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001736 537.5002/21/12 CD0001 004135 OFFICE DEPOT > PAYMENT OF CLAIM 001737 81.9502/21/12 CD0001 004136 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 001738 657.2302/21/12 CD0001 004137 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001739 27,170.7302/21/12 CD0001 004138 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001740 369.3202/21/12 CD0001 004139 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001741 66.4002/21/12 CD0001 004140 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001742 2,088.3802/21/12 CD0001 004141 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 001743 483.8002/21/12 CD0001 004142 QUARTERMASTER, INC. > PAYMENT OF CLAIM 001744 204.4602/21/12 CD0001 004143 QUICK PRINT, INC. > PAYMENT OF CLAIM 001745 579.6002/21/12 CD0001 004144 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 001746 102.5002/21/12 CD0001 004145 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 001747 1,000.0002/21/12 CD0001 004146 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 001748 18.7002/21/12 CD0001 004147 SENTINEL SECURITY SERVICES, IN> PAYMENT OF CLAIM 001749 648.0002/21/12 CD0001 004148 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 001750 50.5002/21/12 CD0001 004149 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001751 169.00




====================================================================================================================================02/21/12 CD0001 004150 SIMS, CARVER > PAYMENT OF CLAIM 001752 234.0002/21/12 CD0001 004151 SNEED'S HARDWARE > PAYMENT OF CLAIM 001753 119.8402/21/12 CD0001 004152 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 001754 3,816.0002/21/12 CD0001 004153 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 001755 83.2402/21/12 CD0001 004154 SOUTHLAND BODY SHOP > PAYMENT OF CLAIM 001756 1,650.3702/21/12 CD0001 004155 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 001757 32.0502/21/12 CD0001 004156 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001758 5,746.6702/21/12 CD0001 004157 STERLING SOLUTIONS, INC. > PAYMENT OF CLAIM 001759 450.0002/21/12 CD0001 004158 SUPREME COURT OF MISSISSIPPI > PAYMENT OF CLAIM 001760 100.0002/21/12 CD0001 004159 THE OXFORD EAGLE > PAYMENT OF CLAIM 001761 536.8502/21/12 CD0001 004160 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001762 18.9602/21/12 CD0001 004161 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001763 317.4402/24/12 RC1112 018779 CITY OF OXFORD> HOUSING INMATES 8,925.0002/24/12 RC1112 018781 STATE OF MS> RAIL CAR 10,082.2202/27/12 RC1112 018785 STRAW HAT PROPERTIES> BLDG PERMIT 150.0002/27/12 RC1112 018786 STATE OF MS> MV RENTAL 16,588.4402/27/12 RC1112 018787 GLOBEL TELE> PHONE COMM 3.1602/28/12 RC1112 018905 US TREASURY> HOUSING INMATES 132,633.3602/28/12 RC1112 018912 US TREASURY> HOUSING INMATES 4,253.4902/29/12 RC1112 018793 GARY STONE> BLDG PERMIT 150.0002/29/12 RC1112 018794 STATE OF MS> HMPG GRANT - GENERATORS 3,249.0002/29/12 RC1112 018901 SHERRY WALL> PAYROLL 15,474.4503/01/12 CD0001 004232 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001833 501,918.8703/01/12 RC1112 018311 REGIONS> INTEREST 2,259.1703/01/12 RC1112 018871 LAFAYETTE COUNTY SHERIFF> SO FEES 4,535.1103/01/12 RC1112 018872 BARETTA MOSLEY> REIMB FOR PAYROLL 2,592.4703/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 5,689.0203/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 9.8103/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 586.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 571.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 38.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 3,350.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 750.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 1.6503/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 3.0003/01/12 RC1112 018906 FIRST NATIONAL BANK> INTEREST 1.6403/02/12 RC1112 018797 STOUT RENTAL> BLDG PERMIT 150.0003/02/12 RC1112 018798 SECRUS> PHONE COMM AT JAIL 8,272.1203/05/12 RC1112 018802 STATE OF MS> HOMESTEAD 206,705.1003/05/12 RC1112 018805 LAFAYETTE COUNTY> CONSTABLES 498.8803/05/12 RC1112 018805A LAFAYETTE COUNTY> REIMB FOR CONSTABLES RET. 498.8803/05/12 CD0001 004240 A. RIFKIN COMPANY > PAYMENT OF CLAIM 001864 594.2103/05/12 CD0001 004241 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001865 12,404.5103/05/12 CD0001 004242 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 001866 1,609.6803/05/12 CD0001 004243 ADAIR, CHRISTY M. > PAYMENT OF CLAIM 001867 33.1503/05/12 CD0001 004244 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001868 405.0003/05/12 CD0001 004245 AVENT, MICKEY > PAYMENT OF CLAIM 001869 75.0003/05/12 CD0001 004246 BAPTIST MEMORIAL MEDICAL GROUP> PAYMENT OF CLAIM 001870 206.6403/05/12 CD0001 004247 BELL, CAROLYN > PAYMENT OF CLAIM 001871 191.2003/05/12 CD0001 004248 BELL, DAVID O. > PAYMENT OF CLAIM 001872 1,695.0003/05/12 CD0001 004249 BESTCHANCE, INC. > PAYMENT OF CLAIM 001873 414.08




====================================================================================================================================03/05/12 CD0001 004250 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 001874 570.3803/05/12 CD0001 004251 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 001875 2,163.3303/05/12 CD0001 004252 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001876 278.4003/05/12 CD0001 004253 BRUCE, KATHY C. > PAYMENT OF CLAIM 001877 612.0003/05/12 CD0001 004254 C SPIRE WIRELESS > PAYMENT OF CLAIM 001878 1,001.3203/05/12 CD0001 004255 CARWYLE, JILL > PAYMENT OF CLAIM 001879 354.0903/05/12 CD0001 004256 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001880 1,600.5403/05/12 CD0001 004257 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001881 17,808.7803/05/12 CD0001 004258 CHAIN III, BELA J. > PAYMENT OF CLAIM 001882 525.0003/05/12 CD0001 004259 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 001883 75.0003/05/12 CD0001 004260 CHRESTMAN, MEL > PAYMENT OF CLAIM 001884 75.0003/05/12 CD0001 004261 CIRCUIT CLERK > PAYMENT OF CLAIM 001885 2,000.0003/05/12 CD0001 004262 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 001886 6,469.3403/05/12 CD0001 004263 COLEMAN FUNERAL HOME > PAYMENT OF CLAIM 001887 1,400.0003/05/12 CD0001 004264 COLEMAN, GLENN > PAYMENT OF CLAIM 001888 600.0003/05/12 CD0001 004265 COLUMBUS PAPER & CHEMICAL, INC> PAYMENT OF CLAIM 001889 31.4003/05/12 CD0001 004266 COMMUNICARE > PAYMENT OF CLAIM 001890 5,101.2503/05/12 CD0001 004267 COPYWRITE, INC. > PAYMENT OF CLAIM 001891 120.0003/05/12 CD0001 004268 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001892 2,300.0003/05/12 CD0001 004269 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001893 214.0003/05/12 CD0001 004270 DUNN, AVERY > PAYMENT OF CLAIM 001894 1,555.0003/05/12 CD0001 004271 E FIRE > PAYMENT OF CLAIM 001895 320.0403/05/12 CD0001 004272 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001896 1,139.5003/05/12 CD0001 004273 FASTENAL COMPANY > PAYMENT OF CLAIM 001897 35.7603/05/12 CD0001 004274 FIA CARD SERVICES > PAYMENT OF CLAIM 001898 854.0103/05/12 CD0001 004275 FOSHEE, MICHAEL H. > PAYMENT OF CLAIM 001899 2,540.0003/05/12 CD0001 004276 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 001900 15,574.0003/05/12 CD0001 004277 GORDON, FRANCES > PAYMENT OF CLAIM 001901 25.0003/05/12 CD0001 004278 GREEN GUARD > PAYMENT OF CLAIM 001902 223.4903/05/12 CD0001 004279 GULF STATES DISTRIBUTORS > PAYMENT OF CLAIM 001903 6,166.0003/05/12 CD0001 004280 HAIRSTON, CORETTA > PAYMENT OF CLAIM 001904 1,013.3703/05/12 CD0001 004281 HARDEN, BETTY > PAYMENT OF CLAIM 001905 5.0003/05/12 CD0001 004282 HARMON, MARTY > PAYMENT OF CLAIM 001906 400.0003/05/12 CD0001 004283 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 001907 85.0003/05/12 CD0001 004284 JONES, EDWARD > PAYMENT OF CLAIM 001908 440.0003/05/12 CD0001 004285 JOSLIN, JIMMY > PAYMENT OF CLAIM 001909 15.3103/05/12 CD0001 004286 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001910 10,417.6203/05/12 CD0001 004287 LAFAYETTE COUNTY JURY FUND > PAYMENT OF CLAIM 001911 20,000.0003/05/12 CD0001 004288 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001912 418.0003/05/12 CD0001 004289 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 001913 375.0003/05/12 CD0001 004290 LIGHTSQUARED LP > PAYMENT OF CLAIM 001914 149.3003/05/12 CD0001 004291 LYNCH, HARVEY > PAYMENT OF CLAIM 001915 40.5003/05/12 CD0001 004292 MAILFINANCE > PAYMENT OF CLAIM 001916 580.0003/05/12 CD0001 004293 MARCHBANKS, DICK > PAYMENT OF CLAIM 001917 75.0003/05/12 CD0001 004294 MARLIN LEASING > PAYMENT OF CLAIM 001918 391.7603/05/12 CD0001 004295 MARSHALL COUNTY > PAYMENT OF CLAIM 001919 377.0403/05/12 CD0001 004296 MAYFIELD, JODY > PAYMENT OF CLAIM 001920 2,254.1503/05/12 CD0001 004297 MEDSCREENS > PAYMENT OF CLAIM 001921 750.0003/05/12 CD0001 004298 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 001922 2,797.9203/05/12 CD0001 004299 MILLINER, JAMES > PAYMENT OF CLAIM 001923 165.0003/05/12 CD0001 004300 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001924 72.00




====================================================================================================================================03/05/12 CD0001 004301 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 001925 250.0003/05/12 CD0001 004302 MISSISSIPPI PRISON INDUSTIRES > PAYMENT OF CLAIM 001926 1,511.0003/05/12 CD0001 004303 MOMAR > PAYMENT OF CLAIM 001927 553.2503/05/12 CD0001 004304 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 001928 225.0003/05/12 CD0001 004305 MPAK, INC. > PAYMENT OF CLAIM 001929 32.2803/05/12 CD0001 004306 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 001930 9,748.0003/05/12 CD0001 004307 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 001931 2,000.0003/05/12 CD0001 004308 NATIONAL RIFLE ASSOCIATION > PAYMENT OF CLAIM 001932 50.0003/05/12 CD0001 004309 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001933 85.2903/05/12 CD0001 004310 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 001934 214.4303/05/12 CD0001 004311 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001935 311.5303/05/12 CD0001 004312 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001936 503.6003/05/12 CD0001 004313 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001937 66.4003/05/12 CD0001 004314 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 001938 498.8803/05/12 CD0001 004315 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001939 2,555.5703/05/12 CD0001 004316 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 001940 320.0003/05/12 CD0001 004317 QUICK PRINT, INC. > PAYMENT OF CLAIM 001941 1,399.5003/05/12 CD0001 004318 RAY, T. J. > PAYMENT OF CLAIM 001942 75.0003/05/12 CD0001 004319 REGIONS BANK > PAYMENT OF CLAIM 001943 592.8803/05/12 CD0001 004320 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 001944 895.9003/05/12 CD0001 004321 SHAW, CLARA > PAYMENT OF CLAIM 001945 36.3003/05/12 CD0001 004322 SHELL > PAYMENT OF CLAIM 001946 695.2203/05/12 CD0001 004323 SHERMAN CENTER > PAYMENT OF CLAIM 001947 828.9003/05/12 CD0001 004324 SIMS, CARVER > PAYMENT OF CLAIM 001948 192.0003/05/12 CD0001 004325 SNEED'S HARDWARE > PAYMENT OF CLAIM 001949 37.7603/05/12 CD0001 004326 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 001950 614.5003/05/12 CD0001 004327 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001951 4,182.3303/05/12 CD0001 004328 SOWELL, JOHN W. > PAYMENT OF CLAIM 001952 75.0003/05/12 CD0001 004329 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 001953 87.7203/05/12 CD0001 004330 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 001954 21.4303/05/12 CD0001 004331 STATE FARM INSURANCE > PAYMENT OF CLAIM 001955 252.0003/05/12 CD0001 004332 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 001956 249.5903/05/12 CD0001 004333 THEOBALD, JACK E. > PAYMENT OF CLAIM 001957 1,196.9703/05/12 CD0001 004334 THOMPSON, JAMES > PAYMENT OF CLAIM 001958 75.0003/05/12 CD0001 004335 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001959 1,153.8503/05/12 CD0001 004336 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 001960 2,525.8403/05/12 CD0001 004337 THYSSENKRUPP ELEVATOR CORPORAT> PAYMENT OF CLAIM 001961 312.7003/05/12 CD0001 004338 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 001962 5,008.0003/05/12 CD0001 004339 TURNER, JOSHUA A. > PAYMENT OF CLAIM 001963 4,083.0003/05/12 CD0001 004342 UPCHURCH SERVICES, LLC > PAYMENT OF CLAIM 001966 450.4403/05/12 CD0001 004343 UPS > PAYMENT OF CLAIM 001967 34.5703/05/12 CD0001 004344 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 001968 60.0003/05/12 CD0001 004345 WEBB JR., PAUL > PAYMENT OF CLAIM 001969 165.0003/05/12 CD0001 004437 U. S. POSTMASTER > PAYMENT OF CLAIM 001964 45.0003/05/12 CD0001 004438 ULINE > PAYMENT OF CLAIM 001965 104.4703/06/12 RC1112 019178 SSA TREASURY> SO FEES 800.0003/07/12 RC1112 018789 DAVID HOLLINGER> FINES PLANNING COMM. LOT 81 3,000.0003/07/12 RC1112 018806 UNION COUNTY> DRUG COURT 4,987.6703/07/12 RC1112 018808 MARSHALL COUNTY> VICTIM ASST. 1,172.8603/07/12 RC1112 018809 CALHOUN COUNTY> VICTIM ASST 555.5603/07/12 RC1112 018811 HOLLINGER PROPERTIES> BLDG PERMITS 3,000.00




====================================================================================================================================03/07/12 RC1112 018811A HOLLINGER PROPERTIES> BLDG PERMIT 3,000.0003/07/12 RC1112 018812 HOLLINGER PROPERTIES> BLDG. PERMIT 150.0003/07/12 RC1112 018813 DR. STAN ODELL> BLDG PERMIT 150.0003/07/12 RC1112 018814 MAC CONST,> BLDG. PERMIT 5,250.0003/07/12 RC1112 018816 PERS> MA BUSBY RETIREMENT 6,078.6603/07/12 RC1112 018821 BENTON COUNTY> VICTIM ASST 308.6503/09/12 SJ1112 231 GENERAL COUNTY> ANALYST FEE 148.0003/09/12 SJ1112 231A GENERAL COUNTY> ENTRY CORRECTION 296.0003/14/12 RC1112 018822 SYLVIA BAKER> REG. COMM 10,593.5403/14/12 RC1112 018823 SYLVIA BAKER> MISC COMM 5,704.4003/14/12 RC1112 018824 SYLVIA BAKER> EARNED INTEREST 1,088.2803/14/12 RC1112 018826 SYLVIA BAKER> INTERFACE 1,608.5003/14/12 RC1112 018827 SYLVIA BAKER> AIRCRAFT 75.0003/14/12 RC1112 018828 SYLVIA BAKER> PRIVILEGE 182.4203/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 410,180.7303/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 4,188.2803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 3,946.4803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 129.4003/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 66,885.5703/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,990.2303/14/12 RC1112 018832 BARETTA MOSLEY> RESTITUTION 609.0003/14/12 RC1112 018834 S WALL> INTEREST 2.0003/14/12 RC1112 018835 S WALL> LAND REDEMPTION 394.2703/14/12 RC1112 018836 S WALL> LAND REDEMPTION 2,098.4303/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 2,927.5203/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 1,633.5503/15/12 CD0001 004440 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002060 6,933.3603/15/12 RC1112 018839 STATE OF MS> TIMBER SEVER 662.0003/15/12 RC1112 018840 S WALL> 63 ANSWERS 630.0003/15/12 RC1112 018842 EMERGENCY COMMISSION> CODE RED 15,342.4603/19/12 CD0001 004445 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 002070 4,234.3403/19/12 CD0001 004446 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 002071 894.5803/19/12 CD0001 004447 AMERIGAS > PAYMENT OF CLAIM 002072 422.0903/19/12 CD0001 004448 BESTCHANCE, INC. > PAYMENT OF CLAIM 002073 44.8003/19/12 CD0001 004449 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002074 1,361.7903/19/12 CD0001 004450 BUSBY, MARY A. > PAYMENT OF CLAIM 002075 2,605.1403/19/12 CD0001 004451 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002076 15,221.6803/19/12 CD0001 004452 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 002077 170.5603/19/12 CD0001 004453 CNA SURETY > PAYMENT OF CLAIM 002078 175.0003/19/12 CD0001 004454 COBRA SECURITY INC. > PAYMENT OF CLAIM 002079 2,960.0003/19/12 CD0001 004455 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 002080 109.0003/19/12 CD0001 004456 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 002081 64.3403/19/12 CD0001 004457 COPYWRITE, INC. > PAYMENT OF CLAIM 002082 24.5203/19/12 CD0001 004458 CREEKMORE, BEN > PAYMENT OF CLAIM 002083 30.0003/19/12 CD0001 004459 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002084 450.0003/19/12 CD0001 004460 ECOLAB > PAYMENT OF CLAIM 002085 405.5303/19/12 CD0001 004461 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 002086 375.0003/19/12 CD0001 004462 FEDEX > PAYMENT OF CLAIM 002087 21.1403/19/12 CD0001 004463 GULF STATES DISTRIBUTORS > PAYMENT OF CLAIM 002088 662.0003/19/12 CD0001 004464 HARRIS COMPUTERS > PAYMENT OF CLAIM 002089 2,475.0003/19/12 CD0001 004465 HEIDEN & GARLAND NOTARY SERVIC> PAYMENT OF CLAIM 002090 174.00




====================================================================================================================================03/19/12 CD0001 004466 HOBART SERVICE > PAYMENT OF CLAIM 002091 223.0003/19/12 CD0001 004467 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002092 389.9803/19/12 CD0001 004468 LEAD, LLC > PAYMENT OF CLAIM 002093 75.0003/19/12 CD0001 004469 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 002094 396.5003/19/12 CD0001 004470 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 002095 305.0003/19/12 CD0001 004471 LOVELADY, JOE > PAYMENT OF CLAIM 002096 4,444.5003/19/12 CD0001 004472 MAILFINANCE > PAYMENT OF CLAIM 002097 474.0003/19/12 CD0001 004473 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 002098 250.0003/19/12 CD0001 004474 MEDSCREENS > PAYMENT OF CLAIM 002099 315.0003/19/12 CD0001 004475 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 002100 248.8303/19/12 CD0001 004476 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 002101 290.9603/19/12 CD0001 004477 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 002102 206.0003/19/12 CD0001 004478 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002103 142.0003/19/12 CD0001 004479 MPAK, INC. > PAYMENT OF CLAIM 002104 98.8003/19/12 CD0001 004480 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 002105 1,450.0003/19/12 CD0001 004481 MSU CVM DIAGNOSTIC LABORATORY > PAYMENT OF CLAIM 002106 100.0003/19/12 CD0001 004482 NATIONAL RIFLE ASSOCIATION > PAYMENT OF CLAIM 002107 360.0003/19/12 CD0001 004483 NORTH CENTRAL MS RC & D COUNCI> PAYMENT OF CLAIM 002108 100.0003/19/12 CD0001 004484 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002109 411.2103/19/12 CD0001 004485 OFFICE DEPOT > PAYMENT OF CLAIM 002110 51.0803/19/12 CD0001 004486 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002111 27,064.3503/19/12 CD0001 004487 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002112 163.7103/19/12 CD0001 004488 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002113 66.4003/19/12 CD0001 004489 PERCY, ROY D. > PAYMENT OF CLAIM 002114 666.0403/19/12 CD0001 004490 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002115 1,507.3903/19/12 CD0001 004491 PITNEY BOWES > PAYMENT OF CLAIM 002116 51.4803/19/12 CD0001 004492 QUARTERMASTER, INC. > PAYMENT OF CLAIM 002117 137.4903/19/12 CD0001 004493 QUICK PRINT, INC. > PAYMENT OF CLAIM 002118 319.9803/19/12 CD0001 004494 RAYCO, INC. > PAYMENT OF CLAIM 002119 92.3003/19/12 CD0001 004495 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 002120 1,000.0003/19/12 CD0001 004496 ROWSEY JR, WILLIAM > PAYMENT OF CLAIM 002121 1,340.0003/19/12 CD0001 004497 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 002122 18.7003/19/12 CD0001 004498 SCALES BIOLOGICAL LABORATORY, > PAYMENT OF CLAIM 002123 800.0003/19/12 CD0001 004499 SIMS, CARVER > PAYMENT OF CLAIM 002124 192.0003/19/12 CD0001 004500 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 002125 43.8503/19/12 CD0001 004501 SNEED'S HARDWARE > PAYMENT OF CLAIM 002126 14.9803/19/12 CD0001 004502 STANLEY SECURITY SOLUTIONS, IN> PAYMENT OF CLAIM 002127 96.3603/19/12 CD0001 004503 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 002128 5,719.3703/19/12 CD0001 004504 THE OXFORD EAGLE > PAYMENT OF CLAIM 002129 841.1603/19/12 CD0001 004505 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 002130 100,000.0003/19/12 CD0001 004506 UNION COUNTY > PAYMENT OF CLAIM 002131 205.7403/19/12 CD0001 004507 UNIQUE PHOTO, INC. > PAYMENT OF CLAIM 002132 71.2503/19/12 CD0001 004508 UPS > PAYMENT OF CLAIM 002133 237.5603/19/12 CD0001 004509 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 002134 60.0003/20/12 RC1112 018844 STATE OF MS> YOUTH CT 163.3703/20/12 RC1112 018845 US TREASURY> RESTITUTION GARY MASSEY 1,222.2503/20/12 RC1112 018847 CITY OF BATESVILLE> HOUSING INMATES 988.4603/20/12 RC1112 019177 STATE OF MS> UNCLAIMED MONIES 2,105.5603/21/12 RC1112 018857 STATE OF MS> REIMB FOR DHS 3,482.9803/21/12 RC1112 018858 ABILITY WORKS> RENT 500.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 39,994.70




====================================================================================================================================03/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 70.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 5.7603/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 4,110.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 8,355.4003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 452.0003/22/12 RC1112 018860 CHICKASAW COUNTY> VICTIM ASST 802.4803/22/12 RC1112 018861 STATE OF MS> ABC TAX 225.0003/23/12 RC1112 018865 CITY OF OXFORD> HOUSING INMATES 9,170.0003/27/12 RC1112 018869 STATE OF MS> MISC 2,149.0003/29/12 RC1112 019179 US TREASURY> HOUSING INMATES 135,149.4103/30/12 RC1112 018917 SHERRY WALL> PYAROLL 15,474.4503/30/12 RC1112 018918 SECURUS> PHONE COMM 9,524.0004/01/12 CD0001 004569 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002193 519,464.3604/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 2,571.6504/01/12 RC1112 019182 FIRST NATIONAL BANK> INTEREST 1.1804/02/12 RC1112 018925 STATE OF MS> HOUSING INMATES 11,600.0004/02/12 CD0001 002932 U. S. POSTMASTER > VOIDING OF CLAIM 000458 44.0004/02/12 CD0001 003229 A TELVENT DTN INC. > VOIDING OF CLAIM 000777 1,224.0004/02/12 CD0001 003592 A NATIONAL RIFLE ASSOCIATION > VOIDING OF CLAIM 001165 60.0004/02/12 CD0001 003980 A TAPE4BACKUP.COM > VOIDING OF CLAIM 001578 941.9004/02/12 CD0001 004576 A & K LOCKSMITH > PAYMENT OF CLAIM 002221 92.5004/02/12 CD0001 004577 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 002222 13,131.3004/02/12 CD0001 004578 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 002223 1,661.1004/02/12 CD0001 004579 ADAIR, CHRISTY M. > PAYMENT OF CLAIM 002224 107.1004/02/12 CD0001 004580 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 002225 265.8504/02/12 CD0001 004581 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002226 153.8504/02/12 CD0001 004582 AVENT, MICKEY > PAYMENT OF CLAIM 002227 125.0004/02/12 CD0001 004583 BELL, DAVID O. > PAYMENT OF CLAIM 002228 1,500.0004/02/12 CD0001 004584 BESTCHANCE, INC. > PAYMENT OF CLAIM 002229 489.6404/02/12 CD0001 004585 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002230 1,780.7104/02/12 CD0001 004586 C SPIRE WIRELESS > PAYMENT OF CLAIM 002231 1,393.2204/02/12 CD0001 004587 CENTER FOR GOVERNMENTAL TECHNO> PAYMENT OF CLAIM 002232 45.0004/02/12 CD0001 004588 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002233 1,238.0504/02/12 CD0001 004589 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002234 15,951.5904/02/12 CD0001 004590 CHAIN III, BELA J. > PAYMENT OF CLAIM 002235 375.0004/02/12 CD0001 004591 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 002236 75.0004/02/12 CD0001 004592 CHRESTMAN, MEL > PAYMENT OF CLAIM 002237 75.0004/02/12 CD0001 004593 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 002238 4,535.3504/02/12 CD0001 004594 CNA SURETY > PAYMENT OF CLAIM 002239 675.0004/02/12 CD0001 004595 COMMUNICARE > PAYMENT OF CLAIM 002240 10,251.2504/02/12 CD0001 004596 CONNER, CATHY > PAYMENT OF CLAIM 002241 45.0004/02/12 CD0001 004597 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002242 2,360.0004/02/12 CD0001 004598 DES MOINES STAMP MFG. COMPANY > PAYMENT OF CLAIM 002243 405.2504/02/12 CD0001 004599 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 002244 65.0004/02/12 CD0001 004600 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002245 979.5004/02/12 CD0001 004601 FAIR, MARGARET B. > PAYMENT OF CLAIM 002246 74.4004/02/12 CD0001 004602 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 002247 15,632.0004/02/12 CD0001 004603 FULGHAM'S INC. > PAYMENT OF CLAIM 002248 500.0004/02/12 CD0001 004604 GORDON, FRANCES > PAYMENT OF CLAIM 002249 50.0004/02/12 CD0001 004605 GREEN ACRES > PAYMENT OF CLAIM 002250 75.0004/02/12 CD0001 004606 HANDY ANDY > PAYMENT OF CLAIM 002251 70.54




====================================================================================================================================04/02/12 CD0001 004607 HARDEN, BETTY > PAYMENT OF CLAIM 002252 7.0004/02/12 CD0001 004608 HARMON, JIM > PAYMENT OF CLAIM 002253 10.0004/02/12 CD0001 004609 HARMON, MARTY > PAYMENT OF CLAIM 002254 400.0004/02/12 CD0001 004610 HARMONTOWN FIRE DEPARTMENT > PAYMENT OF CLAIM 002255 75.0004/02/12 CD0001 004611 HOWELL BUSINESS MACHINES > PAYMENT OF CLAIM 002256 150.0004/02/12 CD0001 004612 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 002257 5,853.5004/02/12 CD0001 004613 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 002258 85.0004/02/12 CD0001 004614 JONES, EDWARD > PAYMENT OF CLAIM 002259 275.0004/02/12 CD0001 004615 LAFAYETTE CO. FAMILY & CHILDRE> PAYMENT OF CLAIM 002260 2,000.0004/02/12 CD0001 004616 LAFAYETTE CO. FAMILY & CHILDRE> PAYMENT OF CLAIM 002261 6,000.0004/02/12 CD0001 004617 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002262 10,417.6204/02/12 CD0001 004618 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002263 491.6804/02/12 CD0001 004619 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 002264 75.0004/02/12 CD0001 004620 LYNCH, HARVEY > PAYMENT OF CLAIM 002265 47.5004/02/12 CD0001 004621 MAILFINANCE > PAYMENT OF CLAIM 002266 250.0004/02/12 CD0001 004622 MARCHBANKS, DICK > PAYMENT OF CLAIM 002267 75.0004/02/12 CD0001 004623 MAYFIELD, JODY > PAYMENT OF CLAIM 002268 1,817.3004/02/12 CD0001 004624 MCDEMA > PAYMENT OF CLAIM 002269 25.0004/02/12 CD0001 004625 MEMORY MAKERS > PAYMENT OF CLAIM 002270 2,500.0004/02/12 CD0001 004626 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 002271 248.8304/02/12 CD0001 004627 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 002272 1,817.9004/02/12 CD0001 004628 MILLINER, JAMES > PAYMENT OF CLAIM 002273 220.0004/02/12 CD0001 004629 MISSISSIPPI AUTO ARMS, INC > PAYMENT OF CLAIM 002274 2,556.0004/02/12 CD0001 004630 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 002275 250.0004/02/12 CD0001 004631 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 002276 75.0004/02/12 CD0001 004632 MOSS, ANITA M. > PAYMENT OF CLAIM 002277 86.7004/02/12 CD0001 004633 MPAK, INC. > PAYMENT OF CLAIM 002278 87.1904/02/12 CD0001 004634 MS ASSN. OF PLANNING & DEVELOP> PAYMENT OF CLAIM 002279 260.0004/02/12 CD0001 004635 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 002280 22,308.5504/02/12 CD0001 004636 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 002281 2,000.0004/02/12 CD0001 004637 MS STATE VETERANS AFFAIRS BOAR> PAYMENT OF CLAIM 002282 50.0004/02/12 CD0001 004638 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002283 82.7604/02/12 CD0001 004639 OASIS CHURCH > PAYMENT OF CLAIM 002284 75.0004/02/12 CD0001 004640 OFFICE DEPOT > PAYMENT OF CLAIM 002285 201.7904/02/12 CD0001 004641 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002286 51.2304/02/12 CD0001 004642 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002287 579.5904/02/12 CD0001 004643 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002288 66.4004/02/12 CD0001 004644 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 002289 495.0904/02/12 CD0001 004645 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002290 668.1104/02/12 CD0001 004646 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 002291 171.0004/02/12 CD0001 004647 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 002292 1,045.2304/02/12 CD0001 004648 QUICK PRINT, INC. > PAYMENT OF CLAIM 002293 1,586.6104/02/12 CD0001 004649 RAY, T. J. > PAYMENT OF CLAIM 002294 75.0004/02/12 CD0001 004650 REXEL SOUTHERN > PAYMENT OF CLAIM 002295 225.2804/02/12 CD0001 004651 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 002296 930.8304/02/12 CD0001 004652 ROY, RICKEY > PAYMENT OF CLAIM 002297 55.0004/02/12 CD0001 004653 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 002298 169.0004/02/12 CD0001 004654 SHAW, CLARA > PAYMENT OF CLAIM 002299 38.8504/02/12 CD0001 004655 SHAW, DAVID A. > PAYMENT OF CLAIM 002300 350.0404/02/12 CD0001 004656 SHELL > PAYMENT OF CLAIM 002301 77.2304/02/12 CD0001 004657 SIMS, CARVER > PAYMENT OF CLAIM 002302 180.00




====================================================================================================================================04/02/12 CD0001 004658 SNEED'S HARDWARE > PAYMENT OF CLAIM 002303 317.2104/02/12 CD0001 004659 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 002304 605.5004/02/12 CD0001 004660 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002305 4,437.5704/02/12 CD0001 004661 SOWELL, JOHN W. > PAYMENT OF CLAIM 002306 75.0004/02/12 CD0001 004662 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 002307 307.0204/02/12 CD0001 004663 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 002308 84.7104/02/12 CD0001 004664 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 002309 186.1804/02/12 CD0001 004665 TAPE4BACKUP.COM > PAYMENT OF CLAIM 002310 941.9004/02/12 CD0001 004666 TAYLOR COMMUNITY DEVELOPMENT C> PAYMENT OF CLAIM 002311 75.0004/02/12 CD0001 004667 THEOBALD, JACK E. > PAYMENT OF CLAIM 002312 1,607.6104/02/12 CD0001 004668 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 002313 1,153.8504/02/12 CD0001 004669 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 002314 12,078.5404/02/12 CD0001 004670 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 002315 5,008.0004/02/12 CD0001 004671 TURNER, JOSHUA A. > PAYMENT OF CLAIM 002316 4,083.0004/02/12 CD0001 004672 U. S. POST OFFICE > PAYMENT OF CLAIM 002317 270.0004/02/12 CD0001 004673 U. S. POST OFFICE > PAYMENT OF CLAIM 002318 1,200.0004/02/12 CD0001 004674 U. S. POSTMASTER > PAYMENT OF CLAIM 002319 190.0004/02/12 CD0001 004675 U. S. POSTMASTER > PAYMENT OF CLAIM 002320 45.0004/02/12 CD0001 004676 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 002321 1,088.0304/02/12 CD0001 004677 WEBB JR., PAUL > PAYMENT OF CLAIM 002322 110.0004/02/12 CD0001 004678 WEBB, NORA LYNN > PAYMENT OF CLAIM 002323 603.5704/02/12 CD0001 004679 ALLEN, JOAN > PAYMENT OF CLAIM 002324 119.0004/02/12 CD0001 004680 ARNOLD, BILL > PAYMENT OF CLAIM 002325 149.0004/02/12 CD0001 004681 ARNOLD, JENNY > PAYMENT OF CLAIM 002326 124.0004/02/12 CD0001 004682 BAKER, CHARLENE > PAYMENT OF CLAIM 002327 119.0004/02/12 CD0001 004683 BARNES, QUEENIE > PAYMENT OF CLAIM 002328 149.0004/02/12 CD0001 004684 BARR, SHERITHA > PAYMENT OF CLAIM 002329 149.0004/02/12 CD0001 004685 BASDEN, JANE F. > PAYMENT OF CLAIM 002330 119.0004/02/12 CD0001 004686 BECKHAM, MARY E. > PAYMENT OF CLAIM 002331 119.0004/02/12 CD0001 004687 BISHOP, JOYCE > PAYMENT OF CLAIM 002332 174.0004/02/12 CD0001 004688 BISHOP, ROBBIE > PAYMENT OF CLAIM 002333 149.0004/02/12 CD0001 004689 BLACK, DEBRA > PAYMENT OF CLAIM 002334 119.0004/02/12 CD0001 004690 BOGGS, LINDA G. > PAYMENT OF CLAIM 002335 119.0004/02/12 CD0001 004691 BREWER, BEVERLY > PAYMENT OF CLAIM 002336 120.0004/02/12 CD0001 004692 BROWN, GLORIA > PAYMENT OF CLAIM 002337 119.0004/02/12 CD0001 004693 BROWN, PEGGY > PAYMENT OF CLAIM 002338 149.0004/02/12 CD0001 004694 BRYANT JR., FLOYD > PAYMENT OF CLAIM 002339 149.0004/02/12 CD0001 004695 BRYANT, GEORGIA > PAYMENT OF CLAIM 002340 119.0004/02/12 CD0001 004696 BUFORD, ROBBIE > PAYMENT OF CLAIM 002341 149.0004/02/12 CD0001 004697 BUNTIN, TYCE > PAYMENT OF CLAIM 002342 149.0004/02/12 CD0001 004698 BUTLER, JAMES > PAYMENT OF CLAIM 002343 149.0004/02/12 CD0001 004699 CAIN, JIMMIE NELL > PAYMENT OF CLAIM 002344 119.0004/02/12 CD0001 004700 CAMPBELL, IRIS > PAYMENT OF CLAIM 002345 174.0004/02/12 CD0001 004701 CAROTHERS, MIKE > PAYMENT OF CLAIM 002346 174.0004/02/12 CD0001 004702 CAROTHERS, SHIRLEY > PAYMENT OF CLAIM 002347 119.0004/02/12 CD0001 004703 CARTER, EUNICE D. > PAYMENT OF CLAIM 002348 149.0004/02/12 CD0001 004704 CARTER, GEARDIE > PAYMENT OF CLAIM 002349 149.0004/02/12 CD0001 004705 CARTER, PEGGY > PAYMENT OF CLAIM 002350 119.0004/02/12 CD0001 004706 CERTION, FLORETTA > PAYMENT OF CLAIM 002351 119.0004/02/12 CD0001 004707 CLARK, FRANCES > PAYMENT OF CLAIM 002352 119.0004/02/12 CD0001 004708 CONNER, COLLEEN > PAYMENT OF CLAIM 002353 124.00




====================================================================================================================================04/02/12 CD0001 004709 CRILL, FERGIE > PAYMENT OF CLAIM 002354 119.0004/02/12 CD0001 004710 CRILL, KENDALL A. > PAYMENT OF CLAIM 002355 149.0004/02/12 CD0001 004711 CROWE, JEAN > PAYMENT OF CLAIM 002356 119.0004/02/12 CD0001 004712 CURTIS, BONNIE > PAYMENT OF CLAIM 002357 119.0004/02/12 CD0001 004713 DAVIS, JOE C. > PAYMENT OF CLAIM 002358 149.0004/02/12 CD0001 004714 DAVIS, MARILYN > PAYMENT OF CLAIM 002359 149.0004/02/12 CD0001 004715 DENNEY, DEANNA > PAYMENT OF CLAIM 002360 149.0004/02/12 CD0001 004716 DENNEY, RONALD > PAYMENT OF CLAIM 002361 119.0004/02/12 CD0001 004717 DRIVER, KIM > PAYMENT OF CLAIM 002362 119.0004/02/12 CD0001 004718 DRIVER, MARY C. > PAYMENT OF CLAIM 002363 119.0004/02/12 CD0001 004719 EDWARDS, VIRGINIA > PAYMENT OF CLAIM 002364 149.0004/02/12 CD0001 004720 EGGERSON, LEOILA > PAYMENT OF CLAIM 002365 95.0004/02/12 CD0001 004721 EMBRY, ROBERT V. > PAYMENT OF CLAIM 002366 119.0004/02/12 CD0001 004722 FARROW, PEARLIE M. > PAYMENT OF CLAIM 002367 119.0004/02/12 CD0001 004723 FISHER, PEGGY > PAYMENT OF CLAIM 002368 119.0004/02/12 CD0001 004724 FONDREN, WADE > PAYMENT OF CLAIM 002369 124.0004/02/12 CD0001 004725 FROHN, NANCY > PAYMENT OF CLAIM 002370 149.0004/02/12 CD0001 004726 GANDY, RUTH > PAYMENT OF CLAIM 002371 174.0004/02/12 CD0001 004727 GORDON, DALE T. > PAYMENT OF CLAIM 002372 149.0004/02/12 CD0001 004728 GORDON, VALERIE E. > PAYMENT OF CLAIM 002373 149.0004/02/12 CD0001 004729 HAIRSTON, MARY L. > PAYMENT OF CLAIM 002374 119.0004/02/12 CD0001 004730 HALVERSON, EVELYN > PAYMENT OF CLAIM 002375 119.0004/02/12 CD0001 004731 HARDY, DEBORAH > PAYMENT OF CLAIM 002376 119.0004/02/12 CD0001 004732 HARMON, GLORIA > PAYMENT OF CLAIM 002377 119.0004/02/12 CD0001 004733 HENSON, EUGENIA > PAYMENT OF CLAIM 002378 119.0004/02/12 CD0001 004734 HIPPS, LARRY > PAYMENT OF CLAIM 002379 125.0004/02/12 CD0001 004735 HOLLOWELL, JOHNNIE SUE > PAYMENT OF CLAIM 002380 149.0004/02/12 CD0001 004736 HOUSE, PATRICIA > PAYMENT OF CLAIM 002381 119.0004/02/12 CD0001 004737 HUDGINS, DALLIE > PAYMENT OF CLAIM 002382 95.0004/02/12 CD0001 004738 HUTCHINS, SHIRLEY > PAYMENT OF CLAIM 002383 119.0004/02/12 CD0001 004739 IVY, ELLAWEE > PAYMENT OF CLAIM 002384 144.0004/02/12 CD0001 004740 IVY, JOHNNIE L. > PAYMENT OF CLAIM 002385 119.0004/02/12 CD0001 004741 JACKSON, BETTYE > PAYMENT OF CLAIM 002386 119.0004/02/12 CD0001 004742 JACKSON, BEVERLY R. > PAYMENT OF CLAIM 002387 119.0004/02/12 CD0001 004743 JONES, MAE > PAYMENT OF CLAIM 002388 119.0004/02/12 CD0001 004744 LOGAN, RUBY > PAYMENT OF CLAIM 002389 149.0004/02/12 CD0001 004745 MADKINS, RUBY L. > PAYMENT OF CLAIM 002390 119.0004/02/12 CD0001 004746 MARION DEAN, TISH > PAYMENT OF CLAIM 002391 125.0004/02/12 CD0001 004747 MARZETTE, MAE > PAYMENT OF CLAIM 002392 119.0004/02/12 CD0001 004748 MATHIS, WILLIE M. > PAYMENT OF CLAIM 002393 119.0004/02/12 CD0001 004749 MCEWEN, RUTHIE G. > PAYMENT OF CLAIM 002394 149.0004/02/12 CD0001 004750 MCGLOWN, EARL D. > PAYMENT OF CLAIM 002395 149.0004/02/12 CD0001 004751 MCLEOD, MARGIE > PAYMENT OF CLAIM 002396 119.0004/02/12 CD0001 004752 MISTER, TRUDIE PERRY > PAYMENT OF CLAIM 002397 149.0004/02/12 CD0001 004753 MORSE, JOHN > PAYMENT OF CLAIM 002398 149.0004/02/12 CD0001 004754 MURRAY, SANDRA > PAYMENT OF CLAIM 002399 119.0004/02/12 CD0001 004755 PATTERSON, MARTHA > PAYMENT OF CLAIM 002400 119.0004/02/12 CD0001 004756 PATTERSON, TRAVIS > PAYMENT OF CLAIM 002401 119.0004/02/12 CD0001 004757 PATTON, BETTY > PAYMENT OF CLAIM 002402 149.0004/02/12 CD0001 004758 PINON, JO ANN > PAYMENT OF CLAIM 002403 119.0004/02/12 CD0001 004759 RATCLIFF, JEAN > PAYMENT OF CLAIM 002404 119.00




====================================================================================================================================04/02/12 CD0001 004760 REDMOND, SARAH > PAYMENT OF CLAIM 002405 119.0004/02/12 CD0001 004761 ROOKER, BECKY > PAYMENT OF CLAIM 002406 119.0004/02/12 CD0001 004762 SANDERS, BETTY > PAYMENT OF CLAIM 002407 144.0004/02/12 CD0001 004763 SANDERS, WILLIAM > PAYMENT OF CLAIM 002408 174.0004/02/12 CD0001 004764 SHAW, MARTHA > PAYMENT OF CLAIM 002409 119.0004/02/12 CD0001 004765 SHAW, SUE > PAYMENT OF CLAIM 002410 119.0004/02/12 CD0001 004766 SMITH, CLARA > PAYMENT OF CLAIM 002411 149.0004/02/12 CD0001 004767 STEPHENS, JAMES > PAYMENT OF CLAIM 002412 174.0004/02/12 CD0001 004768 SWEARINGEN, LINDA > PAYMENT OF CLAIM 002413 119.0004/02/12 CD0001 004769 SWEARINGEN, VAN > PAYMENT OF CLAIM 002414 149.0004/02/12 CD0001 004770 THOMPSON, DORIES > PAYMENT OF CLAIM 002415 119.0004/02/12 CD0001 004771 TOLES, ANNIE R. > PAYMENT OF CLAIM 002416 119.0004/02/12 CD0001 004772 TOLES, ROBERT > PAYMENT OF CLAIM 002417 119.0004/02/12 CD0001 004773 TRAYLOR, DOYLE > PAYMENT OF CLAIM 002418 149.0004/02/12 CD0001 004774 TRAYLOR, JANICE > PAYMENT OF CLAIM 002419 95.0004/02/12 CD0001 004775 TROST, GEORGE > PAYMENT OF CLAIM 002420 174.0004/02/12 CD0001 004776 TURBERVILLE, CAROL > PAYMENT OF CLAIM 002421 149.0004/02/12 CD0001 004777 TURNER, LULA > PAYMENT OF CLAIM 002422 95.0004/02/12 CD0001 004778 VANDERFORD, MARTHA > PAYMENT OF CLAIM 002423 125.0004/02/12 CD0001 004779 WALLER, MARY ANN > PAYMENT OF CLAIM 002424 119.0004/02/12 CD0001 004780 WALLER, MARY LEE > PAYMENT OF CLAIM 002425 119.0004/02/12 CD0001 004781 WEBB, GEORGE > PAYMENT OF CLAIM 002426 149.0004/02/12 CD0001 004782 WHITAKER, JERRY > PAYMENT OF CLAIM 002427 95.0004/02/12 CD0001 004783 WHITE, HOLLY > PAYMENT OF CLAIM 002428 149.0004/02/12 CD0001 004784 WHITESIDE, KENYATTE > PAYMENT OF CLAIM 002429 149.0004/02/12 CD0001 004785 WILBURN, JENNIFER > PAYMENT OF CLAIM 002430 119.0004/02/12 CD0001 004786 YOUNG, MATTIE P. > PAYMENT OF CLAIM 002431 149.0004/03/12 RC1112 018927 BARETTA MOSLEY> PAYROLL 3,269.3204/03/12 RC1112 018929 SHERRY WALL> ANSWERS 160.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 8,313.6904/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 7.7604/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 1,068.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 542.5904/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 45.5004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 180.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 612.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 1.1704/03/12 RC1112 019336 US TREASURY> HOUSING INMATES 7,292.5404/04/12 RC1112 018933 PRECISION ENG> FINAL PLAT APP 270.0004/04/12 RC1112 018936 HOLLINGER PROPERTIES> BLDG PERMIT 450.0004/04/12 SJ1112 179 REAPPRAISAL> T'FER 1 MILL LEVY 452,751.7604/05/12 RC1112 019188 SSA TREASURY> SO FEES 400.0004/09/12 RC1112 018939 STRAWHAT PROPERTIES> BLDG. PERMIT 150.0004/09/12 RC1112 018940 PAUL BADDOUR> BLDG PERMIT 300.0004/09/12 RC1112 018941 JOHN LAGRONE> BLDG PERMIT 150.0004/09/12 RC1112 018942 LAFAYETTE COUNTY SHERIFF> SO FEES 4,738.0104/09/12 SJ1112 234 GENERAL COUNTY> ANALYST FEE 181.0004/09/12 SJ1112 234A GENERAL COUNTY> ENTRY CORRECTION 362.0004/11/12 RC1112 018946 BARETTA MOSLEY> RESTITUTION 50.0004/11/12 RC1112 018947 CITY OF BATESVLLE> HOUSING INMATES 2,605.9404/11/12 RC1112 018948 MONTGOMERY AND MONTGOMERY> BLDG PERMIT 450.00




====================================================================================================================================04/11/12 RC1112 018949 AS FORNEA> BLDG PERMIT 150.0004/13/12 CD0001 004880 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002524 6,933.3604/13/12 RC1112 018953 SHERRY WALL> LAND REDEMPTION 479.6104/13/12 RC1112 018954 SHERRY WALL> INTEREST 1.8504/13/12 RC1112 018955 STATE OF MS> YOUTH CT SUPPORT 123.7904/16/12 RC1112 018958 STATE OF MS> ABC TAX 450.0004/16/12 RC1112 018960 HILL CREST HOMES> BLDG PERMIT 150.0004/16/12 RC1112 018961 SHERRY WALL> OVER CAP FEES 9,058.2104/16/12 CD0001 004886 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 002535 8,681.0904/16/12 CD0001 004887 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 002536 1,509.4604/16/12 CD0001 004888 ALCORN COUNTY > PAYMENT OF CLAIM 002537 270.0004/16/12 CD0001 004889 BARCODE WAREHOUSE > PAYMENT OF CLAIM 002538 58.8704/16/12 CD0001 004890 BESTCHANCE, INC. > PAYMENT OF CLAIM 002539 224.0004/16/12 CD0001 004891 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 002540 82.4604/16/12 CD0001 004892 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002541 434.0704/16/12 CD0001 004893 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002542 90.6204/16/12 CD0001 004894 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 002543 170.5604/16/12 CD0001 004895 COBRA SECURITY INC. > PAYMENT OF CLAIM 002544 1,230.0004/16/12 CD0001 004896 COLLIER, JOHN A., D.D.S. > PAYMENT OF CLAIM 002545 746.0004/16/12 CD0001 004897 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 002546 287.8704/16/12 CD0001 004898 COPYWRITE, INC. > PAYMENT OF CLAIM 002547 135.4404/16/12 CD0001 004899 DANIELS, LISA LEWIS > PAYMENT OF CLAIM 002548 12.1004/16/12 CD0001 004900 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002549 214.0004/16/12 CD0001 004901 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 002550 375.0004/16/12 CD0001 004902 FEDEX > PAYMENT OF CLAIM 002551 51.0004/16/12 CD0001 004903 GREEN GUARD > PAYMENT OF CLAIM 002552 287.2104/16/12 CD0001 004904 HAIRSTON, CORETTA > PAYMENT OF CLAIM 002553 849.1504/16/12 CD0001 004905 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 002554 75.1504/16/12 CD0001 004906 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 002555 526.3504/16/12 CD0001 004907 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 002556 153.8704/16/12 CD0001 004908 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002557 277.1404/16/12 CD0001 004909 LEGAL DIRECTORIES PUBLISHING C> PAYMENT OF CLAIM 002558 107.7504/16/12 CD0001 004910 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 002559 305.0004/16/12 CD0001 004911 LIGHTSQUARED LP > PAYMENT OF CLAIM 002560 149.3004/16/12 CD0001 004912 MAILFINANCE > PAYMENT OF CLAIM 002561 330.0004/16/12 CD0001 004913 MARLIN LEASING > PAYMENT OF CLAIM 002562 343.1604/16/12 CD0001 004914 MARSHALL COUNTY > PAYMENT OF CLAIM 002563 86.5504/16/12 CD0001 004915 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 002564 150.4904/16/12 CD0001 004916 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 002565 502.8604/16/12 CD0001 004917 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 002566 126.0004/16/12 CD0001 004918 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002567 128.0004/16/12 CD0001 004919 MPAK, INC. > PAYMENT OF CLAIM 002568 126.4904/16/12 CD0001 004920 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 002569 939.7204/16/12 CD0001 004921 OFFICE DEPOT > PAYMENT OF CLAIM 002570 300.3704/16/12 CD0001 004922 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002571 28,423.4004/16/12 CD0001 004923 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002572 181.7504/16/12 CD0001 004924 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002573 66.4004/16/12 CD0001 004925 PINNON, JENNIFER > PAYMENT OF CLAIM 002574 174.4204/16/12 CD0001 004926 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002575 1,922.8404/16/12 CD0001 004927 QUARTERMASTER, INC. > PAYMENT OF CLAIM 002576 347.9104/16/12 CD0001 004928 REGIONS BANK > PAYMENT OF CLAIM 002577 132.57




====================================================================================================================================04/16/12 CD0001 004929 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 002578 1,000.0004/16/12 CD0001 004930 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 002579 18.7004/16/12 CD0001 004931 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 002580 145.2004/16/12 CD0001 004932 SHERWIN WILLIAMS > PAYMENT OF CLAIM 002581 87.0004/16/12 CD0001 004933 SIMS, CARVER > PAYMENT OF CLAIM 002582 150.0004/16/12 CD0001 004934 SNEED'S HARDWARE > PAYMENT OF CLAIM 002583 1,764.2004/16/12 CD0001 004935 SOUTHLAND BODY SHOP > PAYMENT OF CLAIM 002584 125.0004/16/12 CD0001 004936 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 002585 5,486.1304/16/12 CD0001 004937 STRICKLAND, DR. WILLIAM > PAYMENT OF CLAIM 002586 725.0004/16/12 CD0001 004938 THE OXFORD EAGLE > PAYMENT OF CLAIM 002587 1,498.7904/16/12 CD0001 004939 ULINE > PAYMENT OF CLAIM 002588 727.9904/16/12 CD0001 004940 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 002589 106.1204/16/12 CD0001 004941 WESTERN DETENTION PRODUCTS INC> PAYMENT OF CLAIM 002590 2,661.1104/17/12 RC1112 018963 ABILITY WORKS> RENT 500.0004/17/12 RC1112 018965 COCA COLA> REIMB FOR COKE MACHINE 23.7204/18/12 RC1112 018968 SYLVIA BAKER> CANCELLED WARRENTS 424.0704/18/12 RC1112 018969 SYLVIA BAKER> INTEREST 45.3904/18/12 RC1112 018971 SYLVIA BAKER> MISC COMM 6,798.6804/18/12 RC1112 018973 SYLVIA BAKER> INTERFACE 1,748.0004/18/12 RC1112 018974 SYLVIA BAKER> PRIV LICENSE 602.9004/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 79,363.1604/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 1,438.9104/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 1,411.2404/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 126.5904/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 87,072.5504/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 5,835.0104/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 1,814.2104/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 739.5104/18/12 RC1112 018979 STATE OF MS> TIMBER SEVRE 539.7504/18/12 RC1112 019186 SYLVIA BAKER> REG. COMM 11,706.3804/18/12 RC1112 019187 SHERRY WALL> ANSWERS 40.0004/20/12 RC1112 018981 CITY OF OXFORD> HOUSING INMATES 7,175.0004/20/12 RC1112 018984 MARTY DANIELS> BLDG PERMIT 150.0004/20/12 RC1112 019189 DEPT OF JUSTICE> HOUSING INMATES 1,752.2704/23/12 RC1112 018985 SHERRY WALL> INTEREST 411.0204/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 30,422.0404/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 3.7004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 4,580.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 8,765.3604/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 462.0004/23/12 RC1112 018991 STATE OF MS> ENGINEERING FEES 66,073.0004/23/12 RC1112 018991A STATE OF MS> STORM SHELTER GRANT 66,073.0004/23/12 RC1112 018992 PRECISION ENG.> PLAT APP 75.0004/23/12 RC1112 018993 HOWARD THWEATT> PLAT APPROVAL 370.0004/23/12 RC1112 018994 LIFESTYLE HOMES> BLDG PERMIT 150.0004/23/12 RC1112 018995 ABEL BUIDLERS> BLDG PERMIT 150.0004/27/12 RC1112 019007 SECURUS> MISC 8,747.6804/30/12 RC1112 019013 SHERRY WALL> PAYROLL 15,474.4504/30/12 RC1112 019014 HOWARD THWEAT> BLDG PERMIT 150.0005/01/12 CD0001 005013 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002661 501,840.7505/01/12 RC1112 019190 FIRST NATIONAL BANK> INTEREST 1.46




====================================================================================================================================05/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 2,628.9205/01/12 RC1112 019283 LAFAYETTE COUNTY SHERIFF> SO FEES 6,504.9205/01/12 RC1112 019284 BARETTA MOSLEY> PAYROLL 2,532.1805/01/12 RC1112 019285 MONTGOMERY & MONTGOMERY> BLDG.PERMIT 250.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 8,877.6005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 6.6305/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 1,000.9705/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 839.8305/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 75.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 695.5205/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 474.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 1.1405/04/12 RC1112 019021 PINION ASSOC> BLDG PERMIT 150.0005/04/12 RC1112 019022 CHICKASAW COUNTY> ADMIN FEES 26.0005/04/12 RC1112 019290 US TREASURY> HOUSING INMATES 159,366.7105/04/12 RC1112 019291 SSA TREASURY> SO FEES 1,000.0005/04/12 RC1112 019334 US TREASURY> HOUSING INMATES 5,091.7405/04/12 RC1112 019334A US TREASURY> HOUSING INMATES .0505/07/12 RC1112 019026 CHAD RAMSEY> BLDG PERMIT 150.0005/07/12 RC1112 019027 MARGIES CONST.> BLDG PERMIT 300.0005/07/12 RC1112 019197 JUSTICE COURT> RESTITUTION ( INMATE BROKE WIN 150.0005/07/12 CD0001 005020 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 002689 8,519.5105/07/12 CD0001 005021 ADAIR, CHRISTY M. > PAYMENT OF CLAIM 002690 38.7505/07/12 CD0001 005022 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 002691 39.8205/07/12 CD0001 005023 AVENT, MICKEY > PAYMENT OF CLAIM 002692 50.0005/07/12 CD0001 005024 BELL, DAVID O. > PAYMENT OF CLAIM 002693 1,825.0005/07/12 CD0001 005025 BESTCHANCE, INC. > PAYMENT OF CLAIM 002694 297.8405/07/12 CD0001 005026 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002695 785.9505/07/12 CD0001 005027 BRUCE, KATHY C. > PAYMENT OF CLAIM 002696 678.0005/07/12 CD0001 005028 C SPIRE WIRELESS > PAYMENT OF CLAIM 002697 1,105.6405/07/12 CD0001 005029 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002698 904.2905/07/12 CD0001 005030 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002699 21,438.4805/07/12 CD0001 005031 CENTRAL MS REMOVAL SERVICES, I> PAYMENT OF CLAIM 002700 400.0005/07/12 CD0001 005032 CHAIN III, BELA J. > PAYMENT OF CLAIM 002701 300.0005/07/12 CD0001 005033 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 002702 1,724.6605/07/12 CD0001 005034 CHRESTMAN, MEL > PAYMENT OF CLAIM 002703 75.0005/07/12 CD0001 005035 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 002704 9,846.9505/07/12 CD0001 005036 COLEMAN, GLENN > PAYMENT OF CLAIM 002705 600.0005/07/12 CD0001 005037 COMMUNICARE > PAYMENT OF CLAIM 002706 5,101.2505/07/12 CD0001 005038 COPYWRITE, INC. > PAYMENT OF CLAIM 002707 215.4205/07/12 CD0001 005039 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002708 2,360.0005/07/12 CD0001 005040 DPS CRIME LAB > PAYMENT OF CLAIM 002709 100.0005/07/12 CD0001 005041 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002710 214.0005/07/12 CD0001 005042 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 002711 60.0005/07/12 CD0001 005043 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002712 7,502.0005/07/12 CD0001 005044 FAIR, MARGARET B. > PAYMENT OF CLAIM 002713 129.6005/07/12 CD0001 005045 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 002714 12,500.0005/07/12 CD0001 005046 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 002715 2,000.0005/07/12 CD0001 005047 GORDON, FRANCES > PAYMENT OF CLAIM 002716 50.0005/07/12 CD0001 005048 HAIRSTON, CORETTA > PAYMENT OF CLAIM 002717 1,444.0705/07/12 CD0001 005049 HARDEN, BETTY > PAYMENT OF CLAIM 002718 4.50




====================================================================================================================================05/07/12 CD0001 005050 HARMON, MARTY > PAYMENT OF CLAIM 002719 400.0005/07/12 CD0001 005051 HOBART SERVICE > PAYMENT OF CLAIM 002720 670.2005/07/12 CD0001 005052 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 002721 85.0005/07/12 CD0001 005053 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002722 10,417.6205/07/12 CD0001 005054 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002723 1,377.6805/07/12 CD0001 005055 LIGHTSQUARED LP > PAYMENT OF CLAIM 002724 149.0405/07/12 CD0001 005056 LOVELADY, JOE > PAYMENT OF CLAIM 002725 2,494.7505/07/12 CD0001 005057 LYNCH, HARVEY > PAYMENT OF CLAIM 002726 24.5005/07/12 CD0001 005058 MAILFINANCE > PAYMENT OF CLAIM 002727 580.0005/07/12 CD0001 005059 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 002728 263.0005/07/12 CD0001 005060 MARCHBANKS, DICK > PAYMENT OF CLAIM 002729 75.0005/07/12 CD0001 005061 MARLIN LEASING > PAYMENT OF CLAIM 002730 391.7605/07/12 CD0001 005062 MAYFIELD, JODY > PAYMENT OF CLAIM 002731 2,241.0405/07/12 CD0001 005063 MEDSCREENS > PAYMENT OF CLAIM 002732 750.0005/07/12 CD0001 005064 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 002733 273.6405/07/12 CD0001 005065 MID-SOUTH SEPTIC TANK SERVICE > PAYMENT OF CLAIM 002734 150.0005/07/12 CD0001 005066 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 002735 101.9505/07/12 CD0001 005067 MILLINER, JAMES > PAYMENT OF CLAIM 002736 330.0005/07/12 CD0001 005068 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 002737 162.5005/07/12 CD0001 005069 MISSISSIPPI FILING SYSTEMS > PAYMENT OF CLAIM 002738 655.8905/07/12 CD0001 005070 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 002739 250.0005/07/12 CD0001 005071 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002740 133.0005/07/12 CD0001 005072 MOMAR > PAYMENT OF CLAIM 002741 969.8005/07/12 CD0001 005073 MOSS, ANITA M. > PAYMENT OF CLAIM 002742 133.2005/07/12 CD0001 005074 MPAK, INC. > PAYMENT OF CLAIM 002743 49.4005/07/12 CD0001 005075 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 002744 1,000.0005/07/12 CD0001 005076 NATIONAL AUTO RESEARCH > PAYMENT OF CLAIM 002745 189.0005/07/12 CD0001 005077 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002746 781.3505/07/12 CD0001 005078 NORTH MS LAW ENFORCEMENT TRAIN> PAYMENT OF CLAIM 002747 100.0005/07/12 CD0001 005079 OFFICE DEPOT > PAYMENT OF CLAIM 002748 236.5005/07/12 CD0001 005080 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002749 443.6905/07/12 CD0001 005081 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 002750 34.0305/07/12 CD0001 005082 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002751 327.4405/07/12 CD0001 005083 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002752 99.6005/07/12 CD0001 005084 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 002753 579.0805/07/12 CD0001 005085 PEARSON LAW FIRM > PAYMENT OF CLAIM 002754 2,592.5005/07/12 CD0001 005086 PERCY, ROY D. > PAYMENT OF CLAIM 002755 590.2505/07/12 CD0001 005087 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002756 1,494.4205/07/12 CD0001 005088 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 002757 207.5005/07/12 CD0001 005089 QUICK PRINT, INC. > PAYMENT OF CLAIM 002758 503.5505/07/12 CD0001 005090 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 002759 12.3005/07/12 CD0001 005091 RAY, T. J. > PAYMENT OF CLAIM 002760 75.0005/07/12 CD0001 005092 RAYCO, INC. > PAYMENT OF CLAIM 002761 51.6705/07/12 CD0001 005093 REGIONS BANK > PAYMENT OF CLAIM 002762 324.1305/07/12 CD0001 005094 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 002763 906.6005/07/12 CD0001 005095 ROY, RICKEY > PAYMENT OF CLAIM 002764 110.0005/07/12 CD0001 005096 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 002765 74.8005/07/12 CD0001 005097 SHAW, CLARA > PAYMENT OF CLAIM 002766 30.0005/07/12 CD0001 005098 SHELL > PAYMENT OF CLAIM 002767 125.6405/07/12 CD0001 005099 SIMS, CARVER > PAYMENT OF CLAIM 002768 180.0005/07/12 CD0001 005100 SNEED'S HARDWARE > PAYMENT OF CLAIM 002769 117.46




====================================================================================================================================05/07/12 CD0001 005101 SOCKWELL, WILLIAM A. > PAYMENT OF CLAIM 002770 35.0005/07/12 CD0001 005102 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 002771 601.0005/07/12 CD0001 005103 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002772 4,248.6005/07/12 CD0001 005104 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 002773 135.4505/07/12 CD0001 005105 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 002774 14.8805/07/12 CD0001 005106 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 002775 43.2005/07/12 CD0001 005107 SUPREME COURT OF MISSISSIPPI > PAYMENT OF CLAIM 002776 100.0005/07/12 CD0001 005108 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 002777 121.6105/07/12 CD0001 005109 THE DWIGHT L. YOUNG GROUP > PAYMENT OF CLAIM 002778 23,100.0005/07/12 CD0001 005110 THEOBALD, JACK E. > PAYMENT OF CLAIM 002779 1,764.8805/07/12 CD0001 005111 THOMPSON, JAMES > PAYMENT OF CLAIM 002780 75.0005/07/12 CD0001 005112 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 002781 1,153.8505/07/12 CD0001 005113 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 002782 14,475.8405/07/12 CD0001 005114 THYSSENKRUPP ELEVATOR CORPORAT> PAYMENT OF CLAIM 002783 25,487.7005/07/12 CD0001 005115 TRANE > PAYMENT OF CLAIM 002784 2,758.9805/07/12 CD0001 005116 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 002785 5,008.0005/07/12 CD0001 005117 TURNER, JOSHUA A. > PAYMENT OF CLAIM 002786 4,083.0005/07/12 CD0001 005118 U. S. POST OFFICE > PAYMENT OF CLAIM 002787 270.0005/07/12 CD0001 005119 U. S. POST OFFICE > PAYMENT OF CLAIM 002788 210.0005/07/12 CD0001 005120 U. S. POSTMASTER > PAYMENT OF CLAIM 002789 115.4305/07/12 CD0001 005121 U. S. POSTMASTER > PAYMENT OF CLAIM 002790 45.0005/07/12 CD0001 005122 UNION COUNTY > PAYMENT OF CLAIM 002791 102.8705/07/12 CD0001 005123 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 002792 60.0005/07/12 CD0001 005124 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 002793 376.0005/07/12 CD0001 005125 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 002794 249.0205/07/12 CD0001 005126 WEBB JR., PAUL > PAYMENT OF CLAIM 002795 770.0005/07/12 CD0001 005127 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 002796 438.0005/07/12 CD0001 005128 WOODLAND TREE SERVICE > PAYMENT OF CLAIM 002797 2,190.0005/07/12 CD0001 005129 XEROX AUDIO VISUAL SOLUTIONS > PAYMENT OF CLAIM 002798 575.0005/08/12 RC1112 019031 BARETTA MOSLEY> RESTITUTION 690.0005/08/12 RC1112 019032 SHERRY WALL> ANSWERS 120.0005/08/12 RC1112 019033 TRIDENT> MISC 646.7105/08/12 RC1112 019034A PERS> EMPL. RET. 954.3805/09/12 RC1112 019292 DEPT OF JUSTICE> HOUSING INMATES 1,662.4105/09/12 SJ1112 214 GENERAL COUNTY> ANALYST FEE 514.0005/09/12 SJ1112 214A GENERAL COUNTY> ENTRY CORRECTION 1,028.0005/10/12 RC1112 019037 STRAWHAT PROPERTIES> BLDG PERMIT 300.0005/10/12 RC1112 019038 HOWARD THWEAT> BLDG PERMIT 300.0005/15/12 CD0001 005214 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002881 6,933.3605/15/12 RC1112 019047 BILLY CLARK> BLDG. PERMIT 750.0005/15/12 RC1112 019048 PAUL BADDOUR> BLDG PERMIT 250.0005/15/12 RC1112 019049 HSBC> REFUND 16.0005/15/12 RC1112 019050 SHERRY WALL> INTEREST 1.2205/15/12 RC1112 019051 SHERRY WALL> STRUCK TO THE STATE 260.9805/15/12 RC1112 019052 SHERRY WALL> LAND RED. 1,401.0305/16/12 RC1112 019055 STATE OF MS> TIMBER SEVER 513.5505/16/12 RC1112 019056 STATE OF MS> FEMA 5,022.0005/16/12 RC1112 019057 MARTY DANIELS> BLDG PERMIT 150.0005/17/12 RC1112 019058 MONTGOMERY AND MONTGOMERY> BLDG PERMIT 150.0005/17/12 RC1112 019061 SYLVIA BAKER> CANCELLED WARRENTS 219.4405/17/12 RC1112 019062 SYLVIA BAKER> MISC COMM 6,701.01




====================================================================================================================================05/17/12 RC1112 019063 SYLVIA BAKER> INTEREST 36.0405/17/12 RC1112 019064 SYLVIA BAKER> REG COMM 10,531.0105/17/12 RC1112 019066 SYLVIA BAKER> INTERFACE 1,530.0005/17/12 RC1112 019067 SYLVIA BAKER> PRIVILEGE LICENSE 488.3405/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 2,107.3105/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 520.0505/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 108,520.7305/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 8,852.2905/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 71,874.8805/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,476.5705/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 1,154.1605/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 153.7305/18/12 RC1112 019073 CITY OF OXFORD> HOUSING INMATES 6,440.0005/18/12 RC1112 019074 STATE OF MS> REIMB FOR DHS 8,054.1405/18/12 RC1112 019075 STATE OF MS> ABC TAX 225.0005/22/12 RC1112 019076 PRACILIA PROPERTIES> BLDG PERMIT 800.0005/22/12 RC1112 019077 MAJESTIC CONST.> BLDG PERMIT 150.0005/22/12 RC1112 019078 OLIN> RENT 250.0005/22/12 RC1112 019084 STATE OF MS> REIMB FOR YTH COURT 257.7005/22/12 RC1112 019085 JUSTICE COURT> CANCELLED WARRENTS 3,429.5005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 35,663.2205/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 35.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 4.5505/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 5,245.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 11,465.0105/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 520.0005/22/12 CD0001 005219 A & D PLUMBING > PAYMENT OF CLAIM 002892 358.2405/22/12 CD0001 005220 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 002893 12,251.6505/22/12 CD0001 005221 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 002894 189.7805/22/12 CD0001 005222 ACCESS TECHNOLOGY GROUP, INC. > PAYMENT OF CLAIM 002895 370.0005/22/12 CD0001 005223 ALCORN COUNTY > PAYMENT OF CLAIM 002896 990.0005/22/12 CD0001 005224 BESTCHANCE, INC. > PAYMENT OF CLAIM 002897 356.9405/22/12 CD0001 005225 BLACKMON, ROBERT > PAYMENT OF CLAIM 002898 725.1605/22/12 CD0001 005226 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 002899 641.2405/22/12 CD0001 005227 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 002900 1,967.5905/22/12 CD0001 005228 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002901 909.2505/22/12 CD0001 005229 CENTER FOR GOVERNMENTAL TECHNO> PAYMENT OF CLAIM 002902 90.0005/22/12 CD0001 005230 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002903 184.8305/22/12 CD0001 005231 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 002904 170.5605/22/12 CD0001 005232 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 002905 801.2805/22/12 CD0001 005233 COMMUNICARE > PAYMENT OF CLAIM 002906 2,305.0005/22/12 CD0001 005234 CONNER, CATHY > PAYMENT OF CLAIM 002907 45.0005/22/12 CD0001 005235 COPYWRITE, INC. > PAYMENT OF CLAIM 002908 569.8405/22/12 CD0001 005236 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 002909 375.0005/22/12 CD0001 005237 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 002910 946.8005/22/12 CD0001 005238 GREEN GUARD > PAYMENT OF CLAIM 002911 183.0105/22/12 CD0001 005239 HOBART SERVICE > PAYMENT OF CLAIM 002912 1,260.9605/22/12 CD0001 005240 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 002913 562.3505/22/12 CD0001 005241 L.O.U. 4TH OF JULY > PAYMENT OF CLAIM 002914 1,000.0005/22/12 CD0001 005242 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002915 683.3805/22/12 CD0001 005243 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 002916 305.00




====================================================================================================================================05/22/12 CD0001 005244 LOVELADY, JOE > PAYMENT OF CLAIM 002917 3,346.7505/22/12 CD0001 005245 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 002918 250.0005/22/12 CD0001 005246 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 002919 2,450.0005/22/12 CD0001 005247 MAYFIELD, JODY > PAYMENT OF CLAIM 002920 954.3805/22/12 CD0001 005248 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 002921 646.2505/22/12 CD0001 005249 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 002922 56.0005/22/12 CD0001 005250 MOSS, ANITA M. > PAYMENT OF CLAIM 002923 66.0005/22/12 CD0001 005251 MPAK, INC. > PAYMENT OF CLAIM 002924 90.4705/22/12 CD0001 005252 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 002925 357.0005/22/12 CD0001 005253 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 002926 1,450.0005/22/12 CD0001 005254 NASCO > PAYMENT OF CLAIM 002927 136.7405/22/12 CD0001 005255 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002928 624.2205/22/12 CD0001 005256 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 002929 189.0105/22/12 CD0001 005257 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002930 27,683.6505/22/12 CD0001 005258 OXFORD FRAME COMPANY > PAYMENT OF CLAIM 002931 191.1805/22/12 CD0001 005259 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002932 542.2605/22/12 CD0001 005260 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002933 66.4005/22/12 CD0001 005261 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002934 4,454.7005/22/12 CD0001 005262 PITNEY BOWES > PAYMENT OF CLAIM 002935 177.4705/22/12 CD0001 005263 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 002936 207.5005/22/12 CD0001 005264 QUARTERMASTER, INC. > PAYMENT OF CLAIM 002937 144.9805/22/12 CD0001 005265 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 002938 241.4905/22/12 CD0001 005266 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 002939 1,000.0005/22/12 CD0001 005267 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 002940 210.9005/22/12 CD0001 005268 SIMS, CARVER > PAYMENT OF CLAIM 002941 234.0005/22/12 CD0001 005269 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 002942 70.6005/22/12 CD0001 005270 SNEED'S HARDWARE > PAYMENT OF CLAIM 002943 242.5905/22/12 CD0001 005271 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 002944 3,816.0005/22/12 CD0001 005272 SOUTHLAND BODY SHOP > PAYMENT OF CLAIM 002945 1,000.0005/22/12 CD0001 005273 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 002946 6,037.2205/22/12 CD0001 005274 STATEN, HAL P. > PAYMENT OF CLAIM 002947 211.5005/22/12 CD0001 005275 STUBBLEFIELD D.M.D., EARL > PAYMENT OF CLAIM 002948 580.0005/22/12 CD0001 005276 TELVENT DTN INC. > PAYMENT OF CLAIM 002949 1,224.0005/22/12 CD0001 005277 THE OXFORD EAGLE > PAYMENT OF CLAIM 002950 775.6005/22/12 CD0001 005278 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 002951 1,153.8505/22/12 CD0001 005279 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002952 300.0005/22/12 CD0001 005280 TRUE VIEW WINDOW TINTING, INC.> PAYMENT OF CLAIM 002953 1,245.0005/22/12 CD0001 005281 VINCENT JOBBING COMPANY > PAYMENT OF CLAIM 002954 314.9805/22/12 CD0001 005282 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 002955 56.8205/22/12 CD0001 005283 WEBB JR., PAUL > PAYMENT OF CLAIM 002956 165.0005/22/12 CD0001 005284 WESTERN DETENTION PRODUCTS INC> PAYMENT OF CLAIM 002957 621.0005/22/12 CD0001 005285 XEROX AUDIO VISUAL SOLUTIONS > PAYMENT OF CLAIM 002958 4,938.0005/22/12 CD0001 005286 SHAW, MARTHA > PAYMENT OF CLAIM 002959 119.0005/24/12 RC1112 019089 STATE OF MS> LAND PATENT REFUND 60.9605/24/12 RC1112 019090 CHICKASAW COUNTY> VICTIM ASST. 1,876.1005/24/12 RC1112 019091 SECURUS> 911 FEES 8,027.7005/24/12 RC1112 019093 STRAWHAT PROPERTIES> BLDG PERMIT 150.0005/25/12 RC1112 019099 TRUST AGENCY> BOND CROSS CREEK 38,350.0005/25/12 RC1112 019099A TRUST AGENCY> CROSS CREEK BOND 38,350.0005/25/12 RC1112 01910005 3 RIVERS> MISC 101.4105/25/12 RC1112 019101 ABILITY WORKS> RENT 500.00




====================================================================================================================================05/30/12 RC1112 019293 US TREASURY> HOUSING INMATES 155,952.0305/30/12 RC1112 019335 US TREASURY> HOUSING INMATES 2,775.6506/01/12 CD0001 005358 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003030 504,246.2306/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 587.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 1.1306/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 5,934.1806/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 7.8006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 346.1006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 303.5006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 240.0006/01/12 RC1112 019114 LAFAYETTE CO SO> SO FEES 5,101.4206/01/12 RC1112 019115 BARETTA MOSELY> REFUNDS 2,713.0506/01/12 RC1112 019116 SHERRY WALL> PAYROLL 15,474.4506/01/12 RC1112 019117 HOLLINGER PROPERTIES> BLDG. PERMIT 300.0006/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 2,280.1706/01/12 RC1112 019299 FIRST NATIONAL> INTEREST 1.5406/04/12 CD0001 005365 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 003058 3,995.3806/04/12 CD0001 005366 AVENT, MICKEY > PAYMENT OF CLAIM 003059 25.0006/04/12 CD0001 005367 BELL, DAVID O. > PAYMENT OF CLAIM 003060 1,500.0006/04/12 CD0001 005368 BESTCHANCE, INC. > PAYMENT OF CLAIM 003061 224.0006/04/12 CD0001 005369 C SPIRE WIRELESS > PAYMENT OF CLAIM 003062 949.6406/04/12 CD0001 005370 CARROT-TOP INDUSTRIES, INC. > PAYMENT OF CLAIM 003063 703.7506/04/12 CD0001 005371 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003064 838.6406/04/12 CD0001 005372 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003065 15,023.9706/04/12 CD0001 005373 CHAIN III, BELA J. > PAYMENT OF CLAIM 003066 675.0006/04/12 CD0001 005374 CIRCUIT CLERK > PAYMENT OF CLAIM 003067 2,000.0006/04/12 CD0001 005375 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 003068 3,917.0006/04/12 CD0001 005376 CLEMONS, GERALD > PAYMENT OF CLAIM 003069 45.0006/04/12 CD0001 005377 CNA SURETY > PAYMENT OF CLAIM 003070 500.0006/04/12 CD0001 005378 COBRA SECURITY INC. > PAYMENT OF CLAIM 003071 35,579.0006/04/12 CD0001 005379 COLEMAN, GLENN > PAYMENT OF CLAIM 003072 200.0006/04/12 CD0001 005380 COMMUNICARE > PAYMENT OF CLAIM 003073 5,101.2506/04/12 CD0001 005381 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 003074 104.0006/04/12 CD0001 005382 COOKS CORRECTIONAL > PAYMENT OF CLAIM 003075 419.1906/04/12 CD0001 005383 COPYWRITE, INC. > PAYMENT OF CLAIM 003076 640.0006/04/12 CD0001 005384 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003077 5,310.0006/04/12 CD0001 005385 DPS CRIME LAB > PAYMENT OF CLAIM 003078 50.0006/04/12 CD0001 005386 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003079 3,457.5006/04/12 CD0001 005387 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 003080 20,156.0006/04/12 CD0001 005388 GATES, JUSTIN L. > PAYMENT OF CLAIM 003081 500.0006/04/12 CD0001 005389 GORDON, FRANCES > PAYMENT OF CLAIM 003082 100.0006/04/12 CD0001 005390 HAIRSTON, CORETTA > PAYMENT OF CLAIM 003083 715.9506/04/12 CD0001 005391 HARDEN, BETTY > PAYMENT OF CLAIM 003084 6.1106/04/12 CD0001 005392 HARMON, MARTY > PAYMENT OF CLAIM 003085 400.0006/04/12 CD0001 005393 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 003086 4,445.2606/04/12 CD0001 005394 INTERIOR ELEMENTS > PAYMENT OF CLAIM 003087 608.0006/04/12 CD0001 005395 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 003088 85.0006/04/12 CD0001 005396 JONES, EDWARD > PAYMENT OF CLAIM 003089 330.0006/04/12 CD0001 005397 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 003090 10,417.6206/04/12 CD0001 005398 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 003091 144.8406/04/12 CD0001 005399 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 003092 675.00




====================================================================================================================================06/04/12 CD0001 005400 LIGHTSQUARED LP > PAYMENT OF CLAIM 003093 149.0406/04/12 CD0001 005401 LYNCH, HARVEY > PAYMENT OF CLAIM 003094 56.6106/04/12 CD0001 005402 MAILFINANCE > PAYMENT OF CLAIM 003095 250.0006/04/12 CD0001 005403 MAYFIELD, JODY > PAYMENT OF CLAIM 003096 2,070.6706/04/12 CD0001 005404 MEDSCREENS > PAYMENT OF CLAIM 003097 250.0006/04/12 CD0001 005405 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 003098 273.6406/04/12 CD0001 005406 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 003099 333.1606/04/12 CD0001 005407 MILLINER, JAMES > PAYMENT OF CLAIM 003100 275.0006/04/12 CD0001 005408 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 003101 40.0006/04/12 CD0001 005409 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 003102 250.0006/04/12 CD0001 005410 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 003103 300.0006/04/12 CD0001 005411 MS JUSTICE COURT CLERKS ASSOCI> PAYMENT OF CLAIM 003104 160.0006/04/12 CD0001 005412 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 003105 1,000.0006/04/12 CD0001 005413 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003106 110.0406/04/12 CD0001 005414 OFFICE DEPOT > PAYMENT OF CLAIM 003107 578.6806/04/12 CD0001 005415 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003108 406.2306/04/12 CD0001 005416 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003109 205.5606/04/12 CD0001 005417 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003110 33.2006/04/12 CD0001 005418 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 003111 611.9206/04/12 CD0001 005419 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003112 1,324.5206/04/12 CD0001 005420 QUICK PRINT, INC. > PAYMENT OF CLAIM 003113 214.5006/04/12 CD0001 005421 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 003114 885.3606/04/12 CD0001 005422 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 003115 338.0006/04/12 CD0001 005423 SHAW, CLARA > PAYMENT OF CLAIM 003116 44.4006/04/12 CD0001 005424 SHELL > PAYMENT OF CLAIM 003117 379.5206/04/12 CD0001 005425 SIMS, CARVER > PAYMENT OF CLAIM 003118 138.0006/04/12 CD0001 005426 SNEED'S HARDWARE > PAYMENT OF CLAIM 003119 64.7506/04/12 CD0001 005427 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 003120 596.5006/04/12 CD0001 005428 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 003121 12.3006/04/12 CD0001 005429 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003122 4,350.6906/04/12 CD0001 005430 SOUTHLAND BODY SHOP > PAYMENT OF CLAIM 003123 646.7106/04/12 CD0001 005431 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 003124 47.7306/04/12 CD0001 005432 SUPREME COURT OF MISSISSIPPI > PAYMENT OF CLAIM 003125 100.0006/04/12 CD0001 005433 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 003126 142.2406/04/12 CD0001 005434 THEOBALD, JACK E. > PAYMENT OF CLAIM 003127 2,162.4106/04/12 CD0001 005435 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 003128 1,720.9706/04/12 CD0001 005436 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 003129 2,525.8406/04/12 CD0001 005437 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 003130 5,008.0006/04/12 CD0001 005438 TURNER, JOSHUA A. > PAYMENT OF CLAIM 003131 4,083.0006/04/12 CD0001 005439 U. S. POST OFFICE > PAYMENT OF CLAIM 003132 270.0006/04/12 CD0001 005440 U. S. POSTMASTER > PAYMENT OF CLAIM 003133 45.0006/04/12 CD0001 005441 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 003134 60.0006/04/12 CD0001 005442 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 003135 88.2106/04/12 CD0001 005443 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 003136 338.8806/05/12 RC1112 019103 UNION CO> VICTIM ASST. 2,309.0506/05/12 RC1112 019106 BENTON COUNTY> VICTIM ASST. 721.5806/05/12 RC1112 019107 STRAWHAT PROPERTIES> BLDG PERMIT 150.0006/05/12 RC1112 019109 PITNER> CREDIT 214.5006/06/12 RC1112 019311 SSA> SO FEES 400.0006/06/12 RC1112 019313 DEPT OF JUSTICE> HOUSING INMATES 2,084.1606/07/12 RC1112 019120 CALHOUN COUNTY> VICTIM ASST 1,298.83




====================================================================================================================================06/07/12 RC1112 019123 WILSON RENTALS> BLDG PERMIT 150.0006/07/12 RC1112 019124 BRAXTON SWILEY> PLAT APP. 155.0006/07/12 RC1112 019125 MONTGOMERY & MONTGOMERY> BLDG PERMIT 150.0006/07/12 RC1112 019126 A RIFKIN CO> REFUND 183.5006/08/12 RC1112 019128 CLARK ENTERPRISES> BLDG. PERMIT 150.0006/11/12 SJ1112 217 GENERAL COUNTY> ANALYST FEE 184.0006/11/12 SJ1112 217A GENERAL COUNTY> ENTRY CORRECTION 368.0006/13/12 RC1112 019134 BARETTA MOSLEY> RESTITUTION 100.0006/13/12 RC1112 019135 PARCELIA PROPERTIES> BLDG PERMIT 150.0006/13/12 RC1112 019136 BETTY MOONEY> PAYMENT FOR DEATH CERT 350.0006/13/12 RC1112 019137 SHERRY WALL> INTEREST 2.4106/13/12 RC1112 019138 SHERRY WALL> LAND REDEMPTION 1,646.4606/14/12 RC1112 019142 WESTBROOK CONST.> BLDG PERMIT 450.0006/14/12 RC1112 019481 US TREASURY> HOUSING INMATES 193,369.0006/15/12 CD0001 005524 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003216 8,046.5406/15/12 RC1112 019301 SYLVIA BAKER> MISC COMM 7,353.3606/15/12 RC1112 019302 SYLVIA BAKER> REG. COMM 11,804.4506/15/12 RC1112 019303 SYLVIA BAKER> EARNED INTEREST 32.0806/15/12 RC1112 019305 SYLVIA BAKER> INTERFACE 1,659.5006/15/12 RC1112 019306 SYLVIA BAKER> PRIVILEGE 127.4706/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 1,174.7606/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 170.7506/15/12 RC1112 019308 SYLVIA BAKER> MISC 81,143.5306/15/12 RC1112 019308 SYLVIA BAKER> MISC 2,142.5306/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 1,746.4906/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 308.9206/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 47,293.2106/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 5,242.8806/18/12 CD0001 005529 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 003225 13,392.9606/18/12 CD0001 005530 AT&T > PAYMENT OF CLAIM 003226 130.3006/18/12 CD0001 005531 BESTCHANCE, INC. > PAYMENT OF CLAIM 003227 82.0006/18/12 CD0001 005532 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 003228 70.2106/18/12 CD0001 005533 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003229 513.7506/18/12 CD0001 005534 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003230 105.3106/18/12 CD0001 005535 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 003231 170.5606/18/12 CD0001 005536 CNA SURETY > PAYMENT OF CLAIM 003232 250.0006/18/12 CD0001 005537 COMMUNICARE > PAYMENT OF CLAIM 003233 2,350.0006/18/12 CD0001 005538 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 003234 109.7806/18/12 CD0001 005539 COPYWRITE, INC. > PAYMENT OF CLAIM 003235 140.7106/18/12 CD0001 005540 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003236 100.0006/18/12 CD0001 005541 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003237 214.0006/18/12 CD0001 005542 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 003238 375.0006/18/12 CD0001 005543 FAIR, MARGARET B. > PAYMENT OF CLAIM 003239 62.4006/18/12 CD0001 005544 FEDEX > PAYMENT OF CLAIM 003240 138.8806/18/12 CD0001 005545 GALL'S, INC. > PAYMENT OF CLAIM 003241 120.4906/18/12 CD0001 005546 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003242 678.4006/18/12 CD0001 005547 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 003243 969.6906/18/12 CD0001 005548 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 003244 305.0006/18/12 CD0001 005549 LOVELADY, JOE > PAYMENT OF CLAIM 003245 4,763.0006/18/12 CD0001 005550 MAILFINANCE > PAYMENT OF CLAIM 003246 330.0006/18/12 CD0001 005551 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 003247 1,175.00




====================================================================================================================================06/18/12 CD0001 005552 MARLIN LEASING > PAYMENT OF CLAIM 003248 574.9306/18/12 CD0001 005553 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 003249 2,450.0006/18/12 CD0001 005554 MID-SOUTH SEPTIC TANK SERVICE > PAYMENT OF CLAIM 003250 150.0006/18/12 CD0001 005555 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 003251 30.5906/18/12 CD0001 005556 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 003252 116.0006/18/12 CD0001 005557 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003253 121.0006/18/12 CD0001 005558 MOSS, ANITA M. > PAYMENT OF CLAIM 003254 133.2006/18/12 CD0001 005559 MPAK, INC. > PAYMENT OF CLAIM 003255 160.7206/18/12 CD0001 005560 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 003256 22,308.5506/18/12 CD0001 005561 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 003257 2,300.0006/18/12 CD0001 005562 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003258 810.4306/18/12 CD0001 005563 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003259 28,344.2306/18/12 CD0001 005564 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003260 411.6306/18/12 CD0001 005565 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003261 66.4006/18/12 CD0001 005566 PEGUES, RAYFORD > PAYMENT OF CLAIM 003262 230.5006/18/12 CD0001 005567 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003263 958.1006/18/12 CD0001 005568 PITNEY BOWES > PAYMENT OF CLAIM 003264 160.9606/18/12 CD0001 005569 QUICK PRINT, INC. > PAYMENT OF CLAIM 003265 586.9806/18/12 CD0001 005570 RAYCO, INC. > PAYMENT OF CLAIM 003266 89.5206/18/12 CD0001 005571 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 003267 1,000.0006/18/12 CD0001 005572 ROLAND, MICHAEL ADAM > PAYMENT OF CLAIM 003268 303.2106/18/12 CD0001 005573 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 003269 37.4006/18/12 CD0001 005574 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 003270 251.1006/18/12 CD0001 005575 SHAW, DAVID A. > PAYMENT OF CLAIM 003271 206.1506/18/12 CD0001 005576 SIMS, CARVER > PAYMENT OF CLAIM 003272 234.0006/18/12 CD0001 005577 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 003273 90.1906/18/12 CD0001 005578 SNEED'S HARDWARE > PAYMENT OF CLAIM 003274 322.7606/18/12 CD0001 005579 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 003275 1,649.8506/18/12 CD0001 005580 STRICKLAND, DR. WILLIAM > PAYMENT OF CLAIM 003276 60.0006/18/12 CD0001 005581 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 003277 64.8006/18/12 CD0001 005582 THE OXFORD EAGLE > PAYMENT OF CLAIM 003278 1,468.8706/18/12 CD0001 005583 TOTALFUNDS BY HASLER > PAYMENT OF CLAIM 003279 5,000.0006/18/12 CD0001 005584 U. S. POST OFFICE > PAYMENT OF CLAIM 003280 1,200.0006/18/12 CD0001 005585 U. S. POSTMASTER > PAYMENT OF CLAIM 003281 52.0006/19/12 RC1112 019153 STATE OF MS> MISC 132.8906/19/12 RC1112 019155 STATE OF MS> TIMBER SEVER 496.4106/19/12 RC1112 019158 ABILITY WORKS> RENT 500.0006/20/12 CD0001 003198 A OXFORD-LAF. ECONOMIC DEV. FOUN> VOIDING OF CLAIM 000746 7,243.6006/20/12 CD0001 004764 A SHAW, MARTHA > VOIDING OF CLAIM 002409 119.0006/21/12 RC1112 019162 CLINTON MITCHELL CONST.> BLDG PERMIT 150.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 32,611.7006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 35.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 4.9106/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 5,500.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 520.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 12,790.5606/22/12 RC1112 019167 CITY OF OXFORD> HOUSING INMATES 4,270.0006/22/12 RC1112 019168 J PARKER CONST.> BLDG PERMIT 150.0006/22/12 RC1112 019169 L MARQUS CONST.> BLDG PERMIT 150.0006/26/12 RC1112 019174 STATE OF MS> ABC TAX 225.0006/27/12 RC1112 019209 STATE OF MS> ELECTIONS - REFUND 15,672.13




====================================================================================================================================06/27/12 RC1112 019482 US TREASURY> HOSUING INMATES 52,315.0306/28/12 RC1112 019312 US TREASURY> HOUSING INMATES 154,379.4806/29/12 RC1112 019203 SHERRY WALL> PAYROLL 15,474.4506/29/12 RC1112 019204 SHERRY WALL> PAYROLL 170.6906/29/12 RC1112 019207 SECURUS> PHONE COMM AT JAIL 6,446.6907/01/12 CD0001 005651 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003346 515,495.7607/01/12 RC1112 019314 FIRST NATIONAL> INTEREST 1.5907/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 2,108.0107/01/12 RC1112 019477A REGIONS> INTEREST 6,116.9907/01/12 RC1112 019477B REGIONS> INTEREST 6,116.9907/01/12 RC1112 019477B REGIONS> INTEREST 7.4007/01/12 RC1112 019478A REGIONS> INTEREST 7.4007/02/12 RC1112 019210 LAFAYETTE CO SHERIFF> SO FEES 4,678.3907/02/12 RC1112 019211 BARETTA MOSLEY> PAYROLL 2,621.0707/02/12 RC1112 019212 COLEMAN BUILDERS> BLDG PERMIT 150.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 669.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 1.0707/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 3,911.5507/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 6.7807/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 547.7707/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 430.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 330.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 5,000.0007/02/12 CD0001 005658 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 003375 8,398.7507/02/12 CD0001 005659 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003376 105.0007/02/12 CD0001 005660 AVENT, MICKEY > PAYMENT OF CLAIM 003377 50.0007/02/12 CD0001 005661 BELL, DAVID O. > PAYMENT OF CLAIM 003378 1,500.0007/02/12 CD0001 005662 BESTCHANCE, INC. > PAYMENT OF CLAIM 003379 287.3207/02/12 CD0001 005663 BLACKMON, ROBERT > PAYMENT OF CLAIM 003380 884.6607/02/12 CD0001 005664 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 003381 398.1107/02/12 CD0001 005665 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 003382 1,989.8107/02/12 CD0001 005666 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003383 356.1807/02/12 CD0001 005667 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 003384 1,772.8707/02/12 CD0001 005668 BRUCE, KATHY C. > PAYMENT OF CLAIM 003385 932.4007/02/12 CD0001 005669 C SPIRE WIRELESS > PAYMENT OF CLAIM 003386 954.7507/02/12 CD0001 005670 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003387 741.5807/02/12 CD0001 005671 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003388 14,724.8607/02/12 CD0001 005672 CHAIN III, BELA J. > PAYMENT OF CLAIM 003389 375.0007/02/12 CD0001 005673 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 003390 75.0007/02/12 CD0001 005674 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 003391 3,618.1007/02/12 CD0001 005675 CNA SURETY > PAYMENT OF CLAIM 003392 387.0007/02/12 CD0001 005676 COMMUNICARE > PAYMENT OF CLAIM 003393 5,101.2507/02/12 CD0001 005677 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 003394 135.8307/02/12 CD0001 005678 COPYWRITE, INC. > PAYMENT OF CLAIM 003395 257.3807/02/12 CD0001 005679 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003396 2,510.0007/02/12 CD0001 005680 DPS LAW ENFORCEMENT TRAINING > PAYMENT OF CLAIM 003397 9,165.0007/02/12 CD0001 005681 DUNN, AVERY > PAYMENT OF CLAIM 003398 2,130.0007/02/12 CD0001 005682 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003399 2,049.5007/02/12 CD0001 005683 TYSON, TANEEKA > PAYMENT OF CLAIM 003400 7.7707/02/12 CD0001 005684 FOSHEE, MICHAEL H. > PAYMENT OF CLAIM 003401 2,718.0007/02/12 CD0001 005685 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 003402 15,806.00




====================================================================================================================================07/02/12 CD0001 005686 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 003403 175.0007/02/12 CD0001 005687 GORDON, FRANCES > PAYMENT OF CLAIM 003404 50.0007/02/12 CD0001 005688 HARDEN, BETTY > PAYMENT OF CLAIM 003405 5.5507/02/12 CD0001 005689 HARMON, MARTY > PAYMENT OF CLAIM 003406 400.0007/02/12 CD0001 005690 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 003407 85.0007/02/12 CD0001 005691 JOHNSON, JOSEPH > PAYMENT OF CLAIM 003408 1,229.1707/02/12 CD0001 005692 JONES, EDWARD > PAYMENT OF CLAIM 003409 165.0007/02/12 CD0001 005693 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 003410 2,350.0007/02/12 CD0001 005694 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 003411 10,417.6207/02/12 CD0001 005695 LAFAYETTE COUNTY 4-H CLUB SPEC> PAYMENT OF CLAIM 003412 1,000.0007/02/12 CD0001 005696 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 003413 618.5207/02/12 CD0001 005697 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 003414 150.0007/02/12 CD0001 005698 LYNCH, HARVEY > PAYMENT OF CLAIM 003415 37.7407/02/12 CD0001 005699 MAILFINANCE > PAYMENT OF CLAIM 003416 474.0007/02/12 CD0001 005700 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 003417 250.0007/02/12 CD0001 005701 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 003418 2,450.0007/02/12 CD0001 005702 MAYFIELD, JODY > PAYMENT OF CLAIM 003419 2,159.0407/02/12 CD0001 005703 MEMORY MAKERS > PAYMENT OF CLAIM 003420 6,666.6707/02/12 CD0001 005704 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 003421 3,024.8107/02/12 CD0001 005705 MILLINER, JAMES > PAYMENT OF CLAIM 003422 495.0007/02/12 CD0001 005706 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 003423 56.0007/02/12 CD0001 005707 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 003424 250.0007/02/12 CD0001 005708 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003425 130.0007/02/12 CD0001 005709 MOMAR > PAYMENT OF CLAIM 003426 113.8007/02/12 CD0001 005710 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 003427 150.0007/02/12 CD0001 005711 MOSS, ANITA M. > PAYMENT OF CLAIM 003428 66.6007/02/12 CD0001 005712 MOSS, ANITA M. (TRANSCRIPTS) > PAYMENT OF CLAIM 003429 595.2007/02/12 CD0001 005713 MS JUSTICE COURT CLERKS ASSOCI> PAYMENT OF CLAIM 003430 100.0007/02/12 CD0001 005714 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 003431 2,000.0007/02/12 CD0001 005715 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003432 2.3907/02/12 CD0001 005716 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 003433 1,152.9207/02/12 CD0001 005717 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003434 501.6407/02/12 CD0001 005718 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 003435 452.2307/02/12 CD0001 005719 OXFORD-LAF. ECONOMIC DEV. FOUN> PAYMENT OF CLAIM 003436 75,000.0007/02/12 CD0001 005720 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003437 357.2907/02/12 CD0001 005721 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003438 93.3507/02/12 CD0001 005722 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 003439 534.9807/02/12 CD0001 005723 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003440 2,501.0107/02/12 CD0001 005724 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 003441 171.0007/02/12 CD0001 005725 QUICK PRINT, INC. > PAYMENT OF CLAIM 003442 713.7507/02/12 CD0001 005726 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 003443 32.8007/02/12 CD0001 005727 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 003444 834.5307/02/12 CD0001 005728 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 003445 75.4807/02/12 CD0001 005729 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 003446 169.0007/02/12 CD0001 005730 SHAW, CLARA > PAYMENT OF CLAIM 003447 48.1107/02/12 CD0001 005731 SHELL > PAYMENT OF CLAIM 003448 182.0907/02/12 CD0001 005732 SIMS, CARVER > PAYMENT OF CLAIM 003449 150.0007/02/12 CD0001 005733 SNEED'S HARDWARE > PAYMENT OF CLAIM 003450 627.0607/02/12 CD0001 005734 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 003451 605.5007/02/12 CD0001 005735 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 003452 889.2707/02/12 CD0001 005736 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003453 4,239.44




====================================================================================================================================07/02/12 CD0001 005737 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 003454 95.4607/02/12 CD0001 005738 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 003455 82.9107/02/12 CD0001 005739 STUBBLEFIELD D.M.D., EARL > PAYMENT OF CLAIM 003456 1,376.0007/02/12 CD0001 005740 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 003457 184.8407/02/12 CD0001 005741 TATUM, JOSH > PAYMENT OF CLAIM 003458 31.2707/02/12 CD0001 005742 THEOBALD, JACK E. > PAYMENT OF CLAIM 003459 1,330.9807/02/12 CD0001 005743 THOMPSON MACHINERY > PAYMENT OF CLAIM 003460 450.0007/02/12 CD0001 005744 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 003461 1,153.8507/02/12 CD0001 005745 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 003462 2,525.8407/02/12 CD0001 005746 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 003463 5,008.0007/02/12 CD0001 005747 TURNER, JOSHUA A. > PAYMENT OF CLAIM 003464 4,083.0007/02/12 CD0001 005748 U. S. POST OFFICE > PAYMENT OF CLAIM 003465 270.0007/02/12 CD0001 005749 UPCHURCH SERVICES, LLC > PAYMENT OF CLAIM 003466 947.1607/02/12 CD0001 005750 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 003467 60.0007/02/12 CD0001 005751 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 003468 398.0007/02/12 CD0001 005752 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 003469 250.2007/02/12 CD0001 005753 WEBB JR., PAUL > PAYMENT OF CLAIM 003470 440.0007/05/12 RC1112 019219 SANDRA WILLIS> VICTIM ASST 72.0007/05/12 RC1112 019220 SHERRY WALL> INTEREST 284.5507/05/12 RC1112 019328 DEPT OF JUSTICE> HOUSING INMATES 269.5807/05/12 RC1112 019328A DEPT OF JUSTICE> HOUSING INMATES 269.5807/06/12 RC1112 019329 SSA TREASURY> SO FEES 400.0007/06/12 RC1112 019329A SSA TREASURY> SO FEES 400.0007/06/12 RC1112 019332 CORP OF ENGINEERS> PATROL LAKE 2,030.7207/06/12 RC1112 019569 SSA TREASURY> HOUSING INMATE 400.0007/09/12 RC1112 019222 JR ALLEN ASSOC> BLDG PERMIT 150.0007/09/12 RC1112 019223 PARCELIA PROPERTIES> BLDG PERMIT 300.0007/09/12 SJ1112 220 GENERAL COUNTY> ANALYST FEE 111.0007/09/12 SJ1112 220A GENERAL COUNTY> ENTRY CORRECTION 222.0007/12/12 RC1112 019226 STATE OF MS> HOUSING INMATES 14,100.0007/12/12 RC1112 019228 MAGESTIC CONST.> BLDG PERMIT 450.0007/12/12 RC1112 019229 DYNAMIC TOWERS> BLDG PERMIT 150.0007/12/12 RC1112 019230 HILL,LEWIS INC.> PLAT APP 325.0007/13/12 CD0001 005829 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003545 6,826.9607/13/12 RC1112 019233 LARRY MASON> BLDG PERMIT 150.0007/13/12 RC1112 019235 STATE OF MS> YOUTH COURT 340.9407/16/12 RC1112 019241 SHERRY WALL> LAND REND. 843.0407/16/12 RC1112 019242 SHERRY WALL> INTEREST 2.4907/16/12 RC1112 019244 ABILITY WORKS> RENT 500.0007/16/12 RC1112 019248 GRAPHIS DESIGNS> REIMB FOR CROWN VIC 82.3507/16/12 CD0001 005834 A & K LOCKSMITH > PAYMENT OF CLAIM 003555 100.0007/16/12 CD0001 005835 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 003556 8,321.7107/16/12 CD0001 005836 ADAIR, CHRISTY M. > PAYMENT OF CLAIM 003557 36.0807/16/12 CD0001 005837 BESTCHANCE, INC. > PAYMENT OF CLAIM 003558 865.6407/16/12 CD0001 005838 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003559 554.9607/16/12 CD0001 005839 BUSBY, JEFF > PAYMENT OF CLAIM 003560 933.8907/16/12 CD0001 005840 CENTER FOR GOVERNMENTAL TECHNO> PAYMENT OF CLAIM 003561 450.0007/16/12 CD0001 005841 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003562 102.5707/16/12 CD0001 005842 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 003563 150.5607/16/12 CD0001 005843 CHRESTMAN, MEL > PAYMENT OF CLAIM 003564 75.0007/16/12 CD0001 005844 CNA SURETY > PAYMENT OF CLAIM 003565 675.00




====================================================================================================================================07/16/12 CD0001 005845 COMMUNICARE > PAYMENT OF CLAIM 003566 1,090.0007/16/12 CD0001 005846 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 003567 43.0007/16/12 CD0001 005847 CONNER, CATHY > PAYMENT OF CLAIM 003568 45.0007/16/12 CD0001 005848 COPYWRITE, INC. > PAYMENT OF CLAIM 003569 26.0807/16/12 CD0001 005849 DELL MARKETING L.P. > PAYMENT OF CLAIM 003570 1,497.5807/16/12 CD0001 005850 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003571 214.0007/16/12 CD0001 005851 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 003572 375.0007/16/12 CD0001 005852 FAIR, MARGARET B. > PAYMENT OF CLAIM 003573 744.0007/16/12 CD0001 005853 GLOBAL SECURITY SYSTEMS, LLC > PAYMENT OF CLAIM 003574 65.0007/16/12 CD0001 005854 GRAPHIC DESIGN INTERNATIONAL, > PAYMENT OF CLAIM 003575 82.3507/16/12 CD0001 005855 HAIRSTON, CORETTA > PAYMENT OF CLAIM 003576 1,017.2907/16/12 CD0001 005856 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003577 476.8407/16/12 CD0001 005857 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 003578 393.3807/16/12 CD0001 005858 LAWRENCE PRINTING > PAYMENT OF CLAIM 003579 818.5207/16/12 CD0001 005859 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 003580 309.6507/16/12 CD0001 005860 LIGHTSQUARED LP > PAYMENT OF CLAIM 003581 149.0407/16/12 CD0001 005861 MAILFINANCE > PAYMENT OF CLAIM 003582 580.0007/16/12 CD0001 005862 MARCHBANKS, DICK > PAYMENT OF CLAIM 003583 75.0007/16/12 CD0001 005863 MARLIN LEASING > PAYMENT OF CLAIM 003584 391.7607/16/12 CD0001 005864 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 003585 467.0007/16/12 CD0001 005865 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 003586 273.6407/16/12 CD0001 005866 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 003587 40.2907/16/12 CD0001 005867 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 003588 102.0007/16/12 CD0001 005868 MISSISSIPPI PRISON INDUSTIRES > PAYMENT OF CLAIM 003589 1,004.3607/16/12 CD0001 005869 MOSS, ANITA M. > PAYMENT OF CLAIM 003590 266.4007/16/12 CD0001 005870 MPAK, INC. > PAYMENT OF CLAIM 003591 96.8407/16/12 CD0001 005871 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 003592 1,650.0007/16/12 CD0001 005872 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 003593 1,000.0007/16/12 CD0001 005873 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 003594 939.7207/16/12 CD0001 005874 NATIONAL MENS & LADIES WEAR > PAYMENT OF CLAIM 003595 85.0207/16/12 CD0001 005875 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003596 125.9507/16/12 CD0001 005876 OFFICE DEPOT > PAYMENT OF CLAIM 003597 2,801.8507/16/12 CD0001 005877 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003598 30,669.4307/16/12 CD0001 005878 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003599 476.2607/16/12 CD0001 005879 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003600 105.4007/16/12 CD0001 005880 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003601 3,203.0707/16/12 CD0001 005881 QUICK PRINT, INC. > PAYMENT OF CLAIM 003602 225.0007/16/12 CD0001 005882 RAY, T. J. > PAYMENT OF CLAIM 003603 75.0007/16/12 CD0001 005883 RAYCO, INC. > PAYMENT OF CLAIM 003604 44.2407/16/12 CD0001 005884 REID, DEE > PAYMENT OF CLAIM 003605 149.9907/16/12 CD0001 005885 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 003606 1,000.0007/16/12 CD0001 005886 ROBERTS, MIKE > PAYMENT OF CLAIM 003607 672.7207/16/12 CD0001 005887 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 003608 16.8307/16/12 CD0001 005888 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 003609 74.8007/16/12 CD0001 005889 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 003610 129.3007/16/12 CD0001 005890 SIMS, CARVER > PAYMENT OF CLAIM 003611 234.0007/16/12 CD0001 005891 SNEED'S HARDWARE > PAYMENT OF CLAIM 003612 1.3207/16/12 CD0001 005892 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 003613 2,934.1907/16/12 CD0001 005893 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 003614 222.4207/16/12 CD0001 005894 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003615 4,194.1407/16/12 CD0001 005895 SOWELL, JOHN W. > PAYMENT OF CLAIM 003616 75.00




====================================================================================================================================07/16/12 CD0001 005896 STEGALL, EARL > PAYMENT OF CLAIM 003617 150.0007/16/12 CD0001 005897 THE OXFORD EAGLE > PAYMENT OF CLAIM 003618 991.9007/16/12 CD0001 005898 THOMPSON, JAMES > PAYMENT OF CLAIM 003619 75.0007/16/12 CD0001 005899 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 003620 45.0007/16/12 CD0001 005900 YOKNAPATAWPHA ARTS COUNCIL > PAYMENT OF CLAIM 003621 15,000.0007/18/12 RC1112 019249 TIPPAH COUNTY> VICTIM ASST 1,053.5907/18/12 RC1112 019250 STATE OF MS> TIMBER SEVER 541.8307/18/12 RC1112 019251 COCA COLA> REIMB FOR COKE MACHINE 22.3207/18/12 RC1112 019254 STATE OF MS> REIMB FOR DHS 3,481.2907/19/12 RC1112 019257 CHICKASAW COUNTY> VICTIM ASST 1,712.0207/20/12 RC1112 019258 SYLVIA BAKER> INTERFACE 1,634.0007/20/12 RC1112 019260 9> REG COMM 13,160.7307/20/12 RC1112 019261 SYLVIA BAKER> MISC COMM 8,077.0007/20/12 RC1112 019262 SYLVIA BAKER> EARNED INTEREST 14.7407/20/12 RC1112 019263 SYLVIA BAKER> PRIVILEGE LICENSE 60.0007/20/12 RC1112 019264 SYLVIA BAKER> AIRCRAFT 425.0007/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 87,315.0707/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,954.9307/20/12 RC1112 019266 SYLVIA BAKER> MISC 914.4207/20/12 RC1112 019266 SYLVIA BAKER> MISC 101.5807/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 992.4407/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 105.4707/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 41,378.0607/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 6,055.5007/20/12 RC1112 019274 CITY OF OXFORD> HOUSING INMATES 4,690.0007/24/12 RC1112 019270 GREG VARNER> BLDG PERMIT 350.0007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 28,358.7307/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 3.7707/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 5,595.0007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 8,720.9707/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 480.0007/24/12 CD0001 005958 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003679 124.6307/26/12 RC1112 019279 STONEBRIDGE DEVE> BLDG PERMIT 150.0007/26/12 RC1112 019280 CLARK ENTERPRISES> BLDG PERMIT 150.0007/26/12 RC1112 019967 CORP OF ENGINEERS> PATROL LAKE 2,030.7207/30/12 RC1112 019326 SECURUS> PHONE COMM AT JAIL 5,385.0107/30/12 RC1112 019327 STATE OF MS> DISASTER DEBRIS CLEAN UP 216,529.4507/30/12 RC1112 019480 US TREASURY> HOUSING INMATES 2,891.5508/01/12 CD0001 005960 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003680 525,551.8308/01/12 RC1112 019351 BARETTA MOSLEY> PAYROLL 3,080.6008/01/12 RC1112 019352 LAF CO SHERIFF DEPT> SO FEES 5,530.9008/01/12 RC1112 019353 SHERRY WALL> PAYROLL 15,645.1408/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 870.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 1.1108/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 11,727.9108/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 5.9408/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 715.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 372.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 740.0008/01/12 RC1112 019356 STATE OF MS> PFFICER TRAINING 9,000.0008/01/12 RC1112 019570 REGIONS> GENERAL 2,170.34




====================================================================================================================================08/01/12 RC1112 019570A REGIONS> INTEREST 2,170.3408/01/12 RC1112 019570B REGIONS> INTEREST 2,170.3408/01/12 RC1112 019574A FIRST NATIONAL BANK> INTEREST 7.9008/01/12 RC1112 019574B FIRST NATIONAL BANK> INTEREST 7.9008/01/12 RC1112 019575A FIRST NATIONAL BANK> INTEREST 1.4208/03/12 RC1112 019358 CLARK ENTERPRISES> BLDG PERMIT 150.0008/03/12 RC1112 019362 US TREASURY> GARY MASSEY- REST. 1,597.2508/03/12 RC1112 019367 STATE OF MS> ABC TAX 450.0008/06/12 RC1112 019370 STATE OF MS> REIMB FOR ELEC 6,097.5608/06/12 CD0001 005967 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 003708 12,574.0408/06/12 CD0001 005968 ADAIR, CHRISTY M. > PAYMENT OF CLAIM 003709 36.0808/06/12 CD0001 005969 ANESTHESIA CONSULTANTS OF OXFO> PAYMENT OF CLAIM 003710 418.2008/06/12 CD0001 005970 AVENT, MICKEY > PAYMENT OF CLAIM 003711 125.0008/06/12 CD0001 005971 BAKER, SYLVIA > PAYMENT OF CLAIM 003712 404.8708/06/12 CD0001 005972 BARCODE WAREHOUSE > PAYMENT OF CLAIM 003713 111.7908/06/12 CD0001 005973 BELL, DAVID O. > PAYMENT OF CLAIM 003714 1,630.0008/06/12 CD0001 005974 BESTCHANCE, INC. > PAYMENT OF CLAIM 003715 744.7308/06/12 CD0001 005975 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 003716 408.5508/06/12 CD0001 005976 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 003717 2,035.9208/06/12 CD0001 005977 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003718 537.2808/06/12 CD0001 005978 BRUCE, KATHY C. > PAYMENT OF CLAIM 003719 48.0008/06/12 CD0001 005979 C SPIRE WIRELESS > PAYMENT OF CLAIM 003720 951.7608/06/12 CD0001 005980 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003721 659.5008/06/12 CD0001 005981 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003722 17,092.6708/06/12 CD0001 005982 CHAIN III, BELA J. > PAYMENT OF CLAIM 003723 450.0008/06/12 CD0001 005983 CHARTER MEDICAL > PAYMENT OF CLAIM 003724 22.5508/06/12 CD0001 005984 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 003725 2,814.8708/06/12 CD0001 005985 CHRESTMAN, MEL > PAYMENT OF CLAIM 003726 75.0008/06/12 CD0001 005986 COLEMAN, GLENN > PAYMENT OF CLAIM 003727 400.0008/06/12 CD0001 005987 COMMUNICARE > PAYMENT OF CLAIM 003728 5,101.2508/06/12 CD0001 005988 COPYWRITE, INC. > PAYMENT OF CLAIM 003729 735.0008/06/12 CD0001 005989 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003730 2,510.0008/06/12 CD0001 005990 DPS CRIME LAB > PAYMENT OF CLAIM 003731 50.0008/06/12 CD0001 005991 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003732 214.0008/06/12 CD0001 005992 DURHAM, LISA > PAYMENT OF CLAIM 003733 57.7208/06/12 CD0001 005993 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 003734 137.0008/06/12 CD0001 005994 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003735 1,807.0008/06/12 CD0001 005995 FORENSIC PSYCHIATRIC CONSULTAN> PAYMENT OF CLAIM 003736 4,200.0008/06/12 CD0001 005996 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 003737 12,500.0008/06/12 CD0001 005997 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 003738 296.4008/06/12 CD0001 005998 GORDON, FRANCES > PAYMENT OF CLAIM 003739 50.0008/06/12 CD0001 005999 GREEN GUARD > PAYMENT OF CLAIM 003740 231.1808/06/12 CD0001 006000 GREEN, NELL > PAYMENT OF CLAIM 003741 45.9008/06/12 CD0001 006002 HARMON, MARTY > PAYMENT OF CLAIM 003743 400.0008/06/12 CD0001 006003 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 003744 203.2008/06/12 CD0001 006004 JOHNSON, WARREN F. > PAYMENT OF CLAIM 003745 11.3908/06/12 CD0001 006005 JONES, EDWARD > PAYMENT OF CLAIM 003746 165.0008/06/12 CD0001 006006 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 003747 10,417.6208/06/12 CD0001 006007 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 003748 281.4408/06/12 CD0001 006008 LAWRENCE PRINTING > PAYMENT OF CLAIM 003749 354.7208/06/12 CD0001 006009 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 003750 300.00




====================================================================================================================================08/06/12 CD0001 006010 LOVELADY, JOE > PAYMENT OF CLAIM 003751 4,681.0008/06/12 CD0001 006011 LYNCH, HARVEY > PAYMENT OF CLAIM 003752 49.4008/06/12 CD0001 006012 MAILFINANCE > PAYMENT OF CLAIM 003753 250.0008/06/12 CD0001 006013 MARCHBANKS INSURANCE AGENCY > PAYMENT OF CLAIM 003754 675.0008/06/12 CD0001 006014 MARCHBANKS, DICK > PAYMENT OF CLAIM 003755 75.0008/06/12 CD0001 006015 MARLIN LEASING > PAYMENT OF CLAIM 003756 391.7608/06/12 CD0001 006016 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 003757 2,450.0008/06/12 CD0001 006017 MAYFIELD, JODY > PAYMENT OF CLAIM 003758 2,141.7008/06/12 CD0001 006018 MEDSCREENS > PAYMENT OF CLAIM 003759 250.0008/06/12 CD0001 006019 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 003760 273.6408/06/12 CD0001 006020 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 003761 646.2508/06/12 CD0001 006021 MILLINER, JAMES > PAYMENT OF CLAIM 003762 165.0008/06/12 CD0001 006022 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 003763 203.0008/06/12 CD0001 006023 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 003764 250.0008/06/12 CD0001 006024 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003765 152.0008/06/12 CD0001 006025 MOMAR > PAYMENT OF CLAIM 003766 703.4008/06/12 CD0001 006026 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 003767 150.0008/06/12 CD0001 006027 MOSLEY, BARETTA > PAYMENT OF CLAIM 003768 893.2108/06/12 CD0001 006028 MPAK, INC. > PAYMENT OF CLAIM 003769 108.6808/06/12 CD0001 006029 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 003770 3,911.0008/06/12 CD0001 006030 MS DEVELOPMENT AUTHORITY > PAYMENT OF CLAIM 003771 430.6808/06/12 CD0001 006031 NATIONAL MENS & LADIES WEAR > PAYMENT OF CLAIM 003772 70.3808/06/12 CD0001 006032 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003773 1,228.4308/06/12 CD0001 006033 OFFICE DEPOT > PAYMENT OF CLAIM 003774 94.7308/06/12 CD0001 006034 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 003775 1,027.4608/06/12 CD0001 006035 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003776 646.0408/06/12 CD0001 006036 OXFORD SURGERY CENTER > PAYMENT OF CLAIM 003777 1,548.3508/06/12 CD0001 006037 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 003778 1,456.9408/06/12 CD0001 006038 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003779 99.6008/06/12 CD0001 006039 PARASOL AWNINGS, LLC > PAYMENT OF CLAIM 003780 815.0008/06/12 CD0001 006040 PARKS PROPERTIES > PAYMENT OF CLAIM 003781 35.0008/06/12 CD0001 006041 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 003782 554.2508/06/12 CD0001 006042 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003783 5,125.7408/06/12 CD0001 006043 QUICK PRINT, INC. > PAYMENT OF CLAIM 003784 1,249.0008/06/12 CD0001 006044 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 003785 161.9408/06/12 CD0001 006045 RAY, T. J. > PAYMENT OF CLAIM 003786 75.0008/06/12 CD0001 006046 ROLAND, MICHAEL ADAM > PAYMENT OF CLAIM 003787 1,793.8908/06/12 CD0001 006047 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 003788 882.0708/06/12 CD0001 006048 ROY, RICKEY > PAYMENT OF CLAIM 003789 220.0008/06/12 CD0001 006049 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 003790 17.0008/06/12 CD0001 006050 SCALES BIOLOGICAL LABORATORY, > PAYMENT OF CLAIM 003791 1,200.0008/06/12 CD0001 006051 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 003792 110.0008/06/12 CD0001 006052 SHANK COMMUNCATIONS CO., INC. > PAYMENT OF CLAIM 003793 350.0008/06/12 CD0001 006053 SHAW, CLARA > PAYMENT OF CLAIM 003794 46.6808/06/12 CD0001 006054 SHELL > PAYMENT OF CLAIM 003795 393.0108/06/12 CD0001 006055 SIMS, CARVER > PAYMENT OF CLAIM 003796 192.0008/06/12 CD0001 006056 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 003797 53.2908/06/12 CD0001 006057 SNEED'S HARDWARE > PAYMENT OF CLAIM 003798 361.5808/06/12 CD0001 006058 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 003799 592.0008/06/12 CD0001 006059 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 003800 13.7608/06/12 CD0001 006060 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003801 47.72




====================================================================================================================================08/06/12 CD0001 006061 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 003802 238.6508/06/12 CD0001 006062 STATE SYSTEMS, INC. > PAYMENT OF CLAIM 003803 2,177.1508/06/12 CD0001 006063 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 003804 7,428.0308/06/12 CD0001 006064 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 003805 206.7208/06/12 CD0001 006065 THEOBALD, JACK E. > PAYMENT OF CLAIM 003806 1,474.0508/06/12 CD0001 006066 THOMPSON, JAMES > PAYMENT OF CLAIM 003807 75.0008/06/12 CD0001 006067 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 003808 1,790.8508/06/12 CD0001 006068 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 003809 2,525.8408/06/12 CD0001 006069 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 003810 5,008.0008/06/12 CD0001 006070 TURNER, JOSHUA A. > PAYMENT OF CLAIM 003811 4,083.0008/06/12 CD0001 006071 U. S. POST OFFICE > PAYMENT OF CLAIM 003812 270.0008/06/12 CD0001 006072 U. S. POSTMASTER > PAYMENT OF CLAIM 003813 45.0008/06/12 CD0001 006073 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 003814 60.0008/06/12 CD0001 006074 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 003815 599.0008/06/12 CD0001 006075 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 003816 423.8308/06/12 CD0001 006076 WEBB JR., PAUL > PAYMENT OF CLAIM 003817 440.0008/06/12 CD0001 006077 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 003818 2,312.5008/06/12 CD0001 006158 HARDEN, BETTY > PAYMENT OF CLAIM 003742 5.0008/07/12 RC1112 019372 UNION COUNTY> VICTIM ASST 2,107.1208/07/12 RC1112 019373 STATE OF MS> TORNADO REIMB 955,400.6808/07/12 RC1112 019374 PAUL BADDOUR> BUILDING PERMIT 150.0008/08/12 RC1112 019375 MARSHALL COUNTY> VICTIM ASST 2,502.2308/08/12 RC1112 019376 BENTON COUNTY> VICTIM ASST 658.4808/08/12 RC1112 019377 STRAWHAT PROPERTIES> BLDG PERMIT 300.0008/09/12 SJ1112 249 GENERAL COUNTY> ANALYST CHARGE 777.0008/10/12 RC1112 019378 CALHOUN COUNTY> VICTIM ASST 1,185.2908/15/12 CD0001 006160 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003898 7,999.1908/15/12 RC1112 019387 COLEMAN BUILDERS> BDLG PERMITS 150.0008/15/12 RC1112 019392 SHERRY WALL> LAND REDEMPTION 2.3508/16/12 RC1112 019393 STATE OF MS> TIMBER SEVER 509.2508/17/12 RC1112 019397 RANDY LEISTER> BLDG PERMIT 150.0008/17/12 RC1112 019399 SYLVIA BAKER> INTERFACE 1,711.5008/17/12 RC1112 019400 SYLVIA BAKER> INTEREST 50.7508/17/12 RC1112 019401 SYLVIA BAKER> REG COMM 11,285.9608/17/12 RC1112 019402 SYLVIA BAKER> MISC COMM 5,846.5608/17/12 RC1112 019403 SYLVIA BAKER> RETURNED CHECKS 174.0708/17/12 RC1112 019404 SYLVIA BAKER> PRIV LICENSE 27.1308/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 749.9308/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 189.2808/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 46.3008/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 72,509.3508/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 1,945.5608/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 141,144.0108/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 23,757.0508/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 1,508.8208/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 432.3108/17/12 RC1112 019643 BARETTA MOSLEY> RESTITUTION 50.0008/20/12 RC1112 019410 STATE OF MS> ABC TAX 675.0008/20/12 RC1112 019412 STATE OF MS> REIMB FOR DHS 2,988.4708/20/12 RC1112 019413 STATE OF MS> REIMB FOR YTH CT 1,657.2008/20/12 RC1112 019968 DEPT OF JUSTICE> HOUSING INMATES 9,659.38




====================================================================================================================================08/20/12 CD0001 006165 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 003908 8,475.4108/20/12 CD0001 006166 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 003909 3,234.4108/20/12 CD0001 006167 ADVANCED TACTICAL ORDNANCE > PAYMENT OF CLAIM 003910 325.0008/20/12 CD0001 006168 ALCORN COUNTY > PAYMENT OF CLAIM 003911 900.0008/20/12 CD0001 006169 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 003912 755.8308/20/12 CD0001 006170 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003913 415.9008/20/12 CD0001 006171 ASSOCIATION OF TENNESSEE VALLE> PAYMENT OF CLAIM 003914 603.0008/20/12 CD0001 006172 BENNETT, LESLIE > PAYMENT OF CLAIM 003915 488.5808/20/12 CD0001 006173 BESTCHANCE, INC. > PAYMENT OF CLAIM 003916 626.7608/20/12 CD0001 006174 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 003917 9,697.8608/20/12 CD0001 006175 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003918 93.4508/20/12 CD0001 006176 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 003919 170.5608/20/12 CD0001 006177 CNA SURETY > PAYMENT OF CLAIM 003920 1,500.0008/20/12 CD0001 006178 COMMUNICARE > PAYMENT OF CLAIM 003921 8,355.0008/20/12 CD0001 006179 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 003922 75.1008/20/12 CD0001 006180 COPYWRITE, INC. > PAYMENT OF CLAIM 003923 255.7408/20/12 CD0001 006181 DASH FOR CASH > PAYMENT OF CLAIM 003924 900.0008/20/12 CD0001 006182 DELL MARKETING L.P. > PAYMENT OF CLAIM 003925 329.8508/20/12 CD0001 006183 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 003926 80.0008/20/12 CD0001 006184 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 003927 2,605.9108/20/12 CD0001 006185 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 003928 375.0008/20/12 CD0001 006186 FAIR, MARGARET B. > PAYMENT OF CLAIM 003929 139.2008/20/12 CD0001 006187 FLOIED FIRE EXTINGUISHER > PAYMENT OF CLAIM 003930 375.0008/20/12 CD0001 006188 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 003931 48.8408/20/12 CD0001 006189 GALL'S, INC. > PAYMENT OF CLAIM 003932 330.0008/20/12 CD0001 006190 HAIRSTON, CORETTA > PAYMENT OF CLAIM 003933 510.0508/20/12 CD0001 006191 HOBART SERVICE > PAYMENT OF CLAIM 003934 829.3508/20/12 CD0001 006192 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 003935 853.0908/20/12 CD0001 006193 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003936 699.9408/20/12 CD0001 006194 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 003937 110.0008/20/12 CD0001 006195 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 003938 42.9608/20/12 CD0001 006196 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 003939 270.0008/20/12 CD0001 006197 LEGAL DIRECTORIES PUBLISHING C> PAYMENT OF CLAIM 003940 56.7508/20/12 CD0001 006198 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 003941 309.6508/20/12 CD0001 006199 LOVELADY, JOE > PAYMENT OF CLAIM 003942 3,498.2508/20/12 CD0001 006200 MAILFINANCE > PAYMENT OF CLAIM 003943 330.0008/20/12 CD0001 006201 MARSHALL COUNTY > PAYMENT OF CLAIM 003944 1,306.5308/20/12 CD0001 006202 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 003945 150.4108/20/12 CD0001 006203 MID-SOUTH SEPTIC TANK SERVICE > PAYMENT OF CLAIM 003946 150.0008/20/12 CD0001 006204 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 003947 135.0008/20/12 CD0001 006205 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003948 152.0008/20/12 CD0001 006206 MOSS, ANITA M. (TRANSCRIPTS) > PAYMENT OF CLAIM 003949 40.8008/20/12 CD0001 006207 MPAK, INC. > PAYMENT OF CLAIM 003950 69.1608/20/12 CD0001 006208 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003951 1,117.3608/20/12 CD0001 006209 OFFICE DEPOT > PAYMENT OF CLAIM 003952 483.2408/20/12 CD0001 006210 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003953 32,601.2308/20/12 CD0001 006211 OXFORD SURGERY CENTER > PAYMENT OF CLAIM 003954 2,228.1208/20/12 CD0001 006212 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003955 88.4008/20/12 CD0001 006213 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003956 1,543.9208/20/12 CD0001 006214 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 003957 1,144.5008/20/12 CD0001 006215 QUICK PRINT, INC. > PAYMENT OF CLAIM 003958 633.00




====================================================================================================================================08/20/12 CD0001 006216 RAY, SHELIA > PAYMENT OF CLAIM 003959 70.0108/20/12 CD0001 006217 REBEL APPLIANCE SERVICE > PAYMENT OF CLAIM 003960 92.5008/20/12 CD0001 006218 REGIONS BANK > PAYMENT OF CLAIM 003961 537.9808/20/12 CD0001 006219 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 003962 1,000.0008/20/12 CD0001 006220 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 003963 525.7008/20/12 CD0001 006221 SIMS, CARVER > PAYMENT OF CLAIM 003964 342.0008/20/12 CD0001 006222 SNEED'S HARDWARE > PAYMENT OF CLAIM 003965 676.4608/20/12 CD0001 006223 STANLEY ACCESS TECH, LLC. > PAYMENT OF CLAIM 003966 980.0008/20/12 CD0001 006224 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 003967 5,999.0508/20/12 CD0001 006225 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 003968 43.2008/20/12 CD0001 006226 TELVENT DTN INC. > PAYMENT OF CLAIM 003969 1,254.0008/20/12 CD0001 006227 THE OXFORD EAGLE > PAYMENT OF CLAIM 003970 1,992.5008/20/12 CD0001 006228 THOMPSON MACHINERY > PAYMENT OF CLAIM 003971 4,300.0008/20/12 CD0001 006229 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 003972 86.8808/20/12 CD0001 006230 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 003973 294.6308/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 24,974.3808/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 25.0008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 3.9208/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 4,610.0008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 422.0008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 8,276.6108/24/12 RC1112 019418 INS BROKERAGE ANTITRUST LITIGATION> INS. PROCEEDS 221.8008/24/12 RC1112 019645 CORP OF ENGINEERS> PATROL LAKE 2,244.4808/27/12 RC1112 019423 WALKER & WALKER> BLDG PERMIT 300.0008/29/12 RC1112 019969 US TREASURY> HOUSING INMATES 148,044.3508/30/12 RC1112 019426 CITY OF OXFORD> MISC 5,355.0008/31/12 RC1112 019428 STATE OF MS> HOUSING INMATES 11,200.0008/31/12 RC1112 019429 SECURUS> PHONE COMM 5,275.9708/31/12 RC1112 019432A SHERRY WALL> PAYROLL 15,645.1409/01/12 CD0001 006286 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004028 518,914.6309/01/12 RC1112 019648 REGIONS> INTEREST 2,718.8009/04/12 RC1112 019433 OXFORD CUSTOM HOMES - CHAD RUSSOM> BUILDING PERMITS 950.0009/04/12 RC1112 019434 LAFAYETTE CO SHERIFF> SO FEES 5,981.2209/04/12 RC1112 019436 BARETTA MOSLEY> PAYROLL 2,742.9809/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 933.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 1.3609/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 4,119.3009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 6.9209/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 495.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 300.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 450.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 1,000.0009/04/12 CD0001 006293 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 004056 8,561.8509/04/12 CD0001 006294 ACCESS TECHNOLOGY GROUP, INC. > PAYMENT OF CLAIM 004057 3,965.0009/04/12 CD0001 006295 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 004058 148.7509/04/12 CD0001 006296 AVENT, MICKEY > PAYMENT OF CLAIM 004059 100.0009/04/12 CD0001 006297 BARNEYS POLICE & HUNTING SUPPL> PAYMENT OF CLAIM 004060 34.9909/04/12 CD0001 006298 BELL, DAVID O. > PAYMENT OF CLAIM 004061 1,695.0009/04/12 CD0001 006299 BESTCHANCE, INC. > PAYMENT OF CLAIM 004062 433.5609/04/12 CD0001 006300 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 004063 147.5009/04/12 CD0001 006301 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 004064 2,908.79




====================================================================================================================================09/04/12 CD0001 006302 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 004065 162,826.3509/04/12 CD0001 006303 BRUCE, KATHY C. > PAYMENT OF CLAIM 004066 666.0009/04/12 CD0001 006304 C SPIRE WIRELESS > PAYMENT OF CLAIM 004067 1,129.6909/04/12 CD0001 006305 CARWYLE, JILL > PAYMENT OF CLAIM 004068 599.0409/04/12 CD0001 006306 CENTERPOINT ENERGY > PAYMENT OF CLAIM 004069 643.1909/04/12 CD0001 006307 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 004070 19,143.4109/04/12 CD0001 006308 CHAIN III, BELA J. > PAYMENT OF CLAIM 004071 375.0009/04/12 CD0001 006309 CHRESTMAN, MEL > PAYMENT OF CLAIM 004072 75.0009/04/12 CD0001 006310 CLARK, JASON & SANDRA > PAYMENT OF CLAIM 004073 210.0009/04/12 CD0001 006311 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 004074 6,084.6509/04/12 CD0001 006312 COBRA SECURITY INC. > PAYMENT OF CLAIM 004075 210.0009/04/12 CD0001 006313 COLEMAN, GLENN > PAYMENT OF CLAIM 004076 400.0009/04/12 CD0001 006314 COLLIER, JOHN A., D.D.S. > PAYMENT OF CLAIM 004077 1,366.0009/04/12 CD0001 006315 COMMUNICARE > PAYMENT OF CLAIM 004078 5,101.2509/04/12 CD0001 006316 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 004079 78.9309/04/12 CD0001 006317 COPYWRITE, INC. > PAYMENT OF CLAIM 004080 120.0009/04/12 CD0001 006318 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 004081 798.0609/04/12 CD0001 006319 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 004082 2,510.0009/04/12 CD0001 006320 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 004083 65.0009/04/12 CD0001 006321 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 004084 2,257.0009/04/12 CD0001 006322 ELLIS, JANET > PAYMENT OF CLAIM 004085 254.6609/04/12 CD0001 006323 FLOIED FIRE EXTINGUISHER > PAYMENT OF CLAIM 004086 139.8509/04/12 CD0001 006324 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 004087 19,170.0009/04/12 CD0001 006325 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 004088 785.1809/04/12 CD0001 006326 GALL'S, INC. > PAYMENT OF CLAIM 004089 58.4909/04/12 CD0001 006327 GORDON, FRANCES > PAYMENT OF CLAIM 004090 50.0009/04/12 CD0001 006328 GRENADA GOLD-N-GUN EXCHANGE > PAYMENT OF CLAIM 004091 409.0009/04/12 CD0001 006329 HARDEN, BETTY > PAYMENT OF CLAIM 004092 6.3809/04/12 CD0001 006330 HARMON, MARTY > PAYMENT OF CLAIM 004093 400.0009/04/12 CD0001 006331 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 004094 246.7109/04/12 CD0001 006332 HUB INTERNATIONAL GULF SOUTH > PAYMENT OF CLAIM 004095 200.0009/04/12 CD0001 006333 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 004096 85.5909/04/12 CD0001 006334 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 004097 110.0009/04/12 CD0001 006335 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 004098 69.9009/04/12 CD0001 006336 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 004099 85.0009/04/12 CD0001 006337 JONES, EDWARD > PAYMENT OF CLAIM 004100 385.0009/04/12 CD0001 006338 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 004101 10,417.6209/04/12 CD0001 006339 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 004102 540.8909/04/12 CD0001 006340 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 004103 75.0009/04/12 CD0001 006341 LODEN, AARON L. > PAYMENT OF CLAIM 004104 227.6609/04/12 CD0001 006342 LODEN, DIANE > PAYMENT OF CLAIM 004105 133.5209/04/12 CD0001 006343 LYNCH, HARVEY > PAYMENT OF CLAIM 004106 61.0509/04/12 CD0001 006344 MAILFINANCE > PAYMENT OF CLAIM 004107 580.0009/04/12 CD0001 006345 MARCHBANKS, DICK > PAYMENT OF CLAIM 004108 75.0009/04/12 CD0001 006346 MARSHALL COUNTY > PAYMENT OF CLAIM 004109 37.6609/04/12 CD0001 006347 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 004110 2,450.0009/04/12 CD0001 006348 MAYFIELD, JODY > PAYMENT OF CLAIM 004111 1,955.2809/04/12 CD0001 006349 MEDSCREENS > PAYMENT OF CLAIM 004112 250.0009/04/12 CD0001 006350 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 004113 179.0009/04/12 CD0001 006351 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 004114 273.6409/04/12 CD0001 006352 MILLINER, JAMES > PAYMENT OF CLAIM 004115 330.00




====================================================================================================================================09/04/12 CD0001 006353 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 004116 56.0009/04/12 CD0001 006354 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 004117 250.0009/04/12 CD0001 006355 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 004118 1,000.0009/04/12 CD0001 006356 NI GOVERNMENT SERVICES, INC. > PAYMENT OF CLAIM 004119 223.5609/04/12 CD0001 006357 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 004120 210.0709/04/12 CD0001 006358 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 004121 593.1309/04/12 CD0001 006359 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004122 66.4009/04/12 CD0001 006360 PATERSON, EDWARD > PAYMENT OF CLAIM 004123 32.7009/04/12 CD0001 006361 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 004124 566.8809/04/12 CD0001 006362 PERCY, ROY D. > PAYMENT OF CLAIM 004125 268.0009/04/12 CD0001 006363 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 004126 2,374.8309/04/12 CD0001 006364 QUARTERMASTER, INC. > PAYMENT OF CLAIM 004127 72.4709/04/12 CD0001 006365 QUICK PRINT, INC. > PAYMENT OF CLAIM 004128 130.0009/04/12 CD0001 006366 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 004129 287.9509/04/12 CD0001 006367 RAY, T. J. > PAYMENT OF CLAIM 004130 75.0009/04/12 CD0001 006368 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 004131 876.3809/04/12 CD0001 006369 ROY, RICKEY > PAYMENT OF CLAIM 004132 55.0009/04/12 CD0001 006370 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 004133 286.4609/04/12 CD0001 006371 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 004134 169.0009/04/12 CD0001 006372 SHAW, CLARA > PAYMENT OF CLAIM 004135 47.2309/04/12 CD0001 006373 SHELL > PAYMENT OF CLAIM 004136 281.0609/04/12 CD0001 006374 SHIVERS TOWING > PAYMENT OF CLAIM 004137 175.0009/04/12 CD0001 006375 SIMS, CARVER > PAYMENT OF CLAIM 004138 234.0009/04/12 CD0001 006376 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 004139 47.7209/04/12 CD0001 006377 SNEED'S HARDWARE > PAYMENT OF CLAIM 004140 482.5709/04/12 CD0001 006378 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 004141 4,661.3109/04/12 CD0001 006379 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 004142 605.5009/04/12 CD0001 006380 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 004143 19.9009/04/12 CD0001 006381 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004144 4,190.6009/04/12 CD0001 006382 SOWELL, JOHN W. > PAYMENT OF CLAIM 004145 75.0009/04/12 CD0001 006383 SPARKS AUTO PARTS > PAYMENT OF CLAIM 004146 11.6809/04/12 CD0001 006384 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 004147 238.6509/04/12 CD0001 006385 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 004148 122.8809/04/12 CD0001 006386 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 004149 204.1109/04/12 CD0001 006387 THEOBALD, JACK E. > PAYMENT OF CLAIM 004150 1,742.8409/04/12 CD0001 006388 THOMPSON MACHINERY > PAYMENT OF CLAIM 004151 2,800.0009/04/12 CD0001 006389 THOMPSON, JAMES > PAYMENT OF CLAIM 004152 75.0009/04/12 CD0001 006390 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 004153 1,153.8509/04/12 CD0001 006391 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 004154 2,525.8409/04/12 CD0001 006392 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 004155 3,240.0009/04/12 CD0001 006393 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 004156 5,008.0009/04/12 CD0001 006394 TURNER, JOSHUA A. > PAYMENT OF CLAIM 004157 4,083.0009/04/12 CD0001 006395 U. S. POST OFFICE > PAYMENT OF CLAIM 004158 270.0009/04/12 CD0001 006396 VANLANDINGHAM, STACIE > PAYMENT OF CLAIM 004159 5.8109/04/12 CD0001 006397 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 004160 60.0009/04/12 CD0001 006398 VINCENT JOBBING COMPANY > PAYMENT OF CLAIM 004161 279.9509/04/12 CD0001 006399 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 004162 361.6709/04/12 CD0001 006400 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 004163 248.2909/04/12 CD0001 006401 WEBB JR., PAUL > PAYMENT OF CLAIM 004164 275.0009/04/12 CD0001 006402 WEST PUBLISHING PAYMENT CTR. > PAYMENT OF CLAIM 004165 690.0009/05/12 RC1112 019442 CSM CONSTRUCTION> BUILDING PERMIT 150.00




====================================================================================================================================09/05/12 RC1112 019443 HOWARD THWEATT> BUILDING PERMIT 150.0009/05/12 RC1112 019444 STRAWHAT PROPERTIES> BUILDING PERMITS 150.0009/05/12 RC1112 019980 US TREASURY> HOUSING INMATES 150,422.8609/10/12 RC1112 019451 STATE OF MS> DHS REIMB 2,415.6309/10/12 RC1112 019452 STATE OF MS> HOMESTEAD 227,100.0009/10/12 SJ1112 255 GENERAL COUNTY> ANALYST FEE 185.0009/12/12 RC1112 019454 MARTY DANIELS> BLDG PERMIT 150.0009/12/12 RC1112 019458 US TREASURY> GARY MASSEY 401.0509/13/12 RC1112 019461 STATE OF MS> YOUTH COURT 948.9309/14/12 CD0001 006486 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004248 8,329.0909/17/12 RC1112 019462 CITY OF OXFORD> SHERIFF OFFICE SERVE CITY NOTI 168.0009/17/12 RC1112 019463 COCA COLA> COMMISSION 19.9009/17/12 RC1112 019467 STATE OF MS> TIMBER SEVER 552.0909/17/12 CD0001 006491 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 004258 8,697.1009/17/12 CD0001 006492 ADVANCED MEDICAL SOLUTIONS > PAYMENT OF CLAIM 004259 369.0009/17/12 CD0001 006493 AMERICAN ROD & GUN > PAYMENT OF CLAIM 004260 184.0009/17/12 CD0001 006494 AMERIGAS > PAYMENT OF CLAIM 004261 304.6309/17/12 CD0001 006495 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 004262 110.0009/17/12 CD0001 006496 BESTCHANCE, INC. > PAYMENT OF CLAIM 004263 1,025.3209/17/12 CD0001 006497 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 004264 579.2909/17/12 CD0001 006498 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 004265 687.0009/17/12 CD0001 006499 CENTERPOINT ENERGY > PAYMENT OF CLAIM 004266 1,207.0309/17/12 CD0001 006500 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 004267 187.3209/17/12 CD0001 006501 CITY OF OXFORD > PAYMENT OF CLAIM 004268 150,000.0009/17/12 CD0001 006502 CNA SURETY > PAYMENT OF CLAIM 004269 250.0009/17/12 CD0001 006503 COBRA SECURITY INC. > PAYMENT OF CLAIM 004270 2,880.0009/17/12 CD0001 006504 CONNER, CATHY > PAYMENT OF CLAIM 004271 45.0009/17/12 CD0001 006505 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 004272 18.1009/17/12 CD0001 006506 COPYWRITE, INC. > PAYMENT OF CLAIM 004273 16.8209/17/12 CD0001 006507 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 004274 214.0009/17/12 CD0001 006508 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 004275 375.0009/17/12 CD0001 006509 FEDEX > PAYMENT OF CLAIM 004276 87.7309/17/12 CD0001 006510 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 004277 375.0009/17/12 CD0001 006511 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 004278 364.8009/17/12 CD0001 006512 GREEN GUARD > PAYMENT OF CLAIM 004279 205.3009/17/12 CD0001 006513 HAIRSTON, CORETTA > PAYMENT OF CLAIM 004280 1,010.6609/17/12 CD0001 006514 HELLUMS, RITA > PAYMENT OF CLAIM 004281 45.0009/17/12 CD0001 006515 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 004282 343.0009/17/12 CD0001 006516 LAFAYETTE COUNTY TAX COLLECTOR> PAYMENT OF CLAIM 004283 24.9109/17/12 CD0001 006517 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 004284 325.5609/17/12 CD0001 006518 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 004285 309.6509/17/12 CD0001 006519 MAILFINANCE > PAYMENT OF CLAIM 004286 497.3609/17/12 CD0001 006520 MARSHALL COUNTY > PAYMENT OF CLAIM 004287 473.0009/17/12 CD0001 006521 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 004288 99.9809/17/12 CD0001 006522 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 004289 70.0009/17/12 CD0001 006523 MOSS, ANITA M. > PAYMENT OF CLAIM 004290 66.6009/17/12 CD0001 006524 MPAK, INC. > PAYMENT OF CLAIM 004291 52.0409/17/12 CD0001 006525 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 004292 150.0009/17/12 CD0001 006526 OFFICE DEPOT > PAYMENT OF CLAIM 004293 7.7909/17/12 CD0001 006527 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 004294 32,383.0609/17/12 CD0001 006528 PAINE LAW GROUP > PAYMENT OF CLAIM 004295 3,795.00




====================================================================================================================================09/17/12 CD0001 006529 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004296 66.4009/17/12 CD0001 006530 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 004297 1,726.9809/17/12 CD0001 006531 QUICK PRINT, INC. > PAYMENT OF CLAIM 004298 1,664.9009/17/12 CD0001 006532 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 004299 118.9009/17/12 CD0001 006533 RAYCO, INC. > PAYMENT OF CLAIM 004300 151.7809/17/12 CD0001 006534 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 004301 1,000.0009/17/12 CD0001 006535 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 004302 18.7009/17/12 CD0001 006536 SHIVERS TOWING > PAYMENT OF CLAIM 004303 225.0009/17/12 CD0001 006537 SIMS, CARVER > PAYMENT OF CLAIM 004304 150.0009/17/12 CD0001 006538 SNEED'S HARDWARE > PAYMENT OF CLAIM 004305 1,447.0909/17/12 CD0001 006539 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004306 4,403.2909/17/12 CD0001 006540 SPARKS AUTO PARTS > PAYMENT OF CLAIM 004307 45.9509/17/12 CD0001 006541 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 004308 5,746.7209/17/12 CD0001 006542 STRICKLAND, DR. WILLIAM > PAYMENT OF CLAIM 004309 60.0009/17/12 CD0001 006543 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 004310 51.0009/17/12 CD0001 006544 THE OXFORD EAGLE > PAYMENT OF CLAIM 004311 4,587.9109/17/12 CD0001 006545 THOMPSON MACHINERY > PAYMENT OF CLAIM 004312 1,823.3609/17/12 CD0001 006546 TRI-STAR MECHANICAL > PAYMENT OF CLAIM 004313 48,200.0009/17/12 CD0001 006547 UNIPAK CORP. > PAYMENT OF CLAIM 004314 135.0009/17/12 CD0001 006548 UPS > PAYMENT OF CLAIM 004315 37.0209/17/12 CD0001 006549 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 004316 64.3209/17/12 CD0001 006550 WELCH, RONALD > PAYMENT OF CLAIM 004317 3,000.0009/18/12 RC1112 019470 BARETTA MOSLEY> RESTITUTION 50.0009/19/12 RC1112 019472 PAUL BADDOUR> BLDG PERMIT 150.0009/19/12 RC1112 019473 BIG 20 TRADING CO> PLAT APP 350.0009/19/12 RC1112 019474 JONES RENTAL PROPERTIES> SITE PALN 420.0009/19/12 RC1112 019475 STATE OF MS> ABC TAX 225.0009/20/12 RC1112 019979 CORP OF ENGINEERS> PATROL LAKE 2,084.1609/21/12 RC1112 019484 CITY OF OXFORD> HOUSING INMATES 7,210.0009/21/12 RC1112 019487 MONTGOMERY & MONTGOMERY> BLDG PERMIT 150.0009/21/12 RC1112 019488 SHERRY WALL> LAND REDEMPTION 4,510.4909/21/12 RC1112 019489 SHERRY WALL> INTEREST 5.6009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 34,074.7809/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 3.5209/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 5,870.0009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 476.0009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 9,528.5309/21/12 RC1112 019981 US TREASURY> HOUSING INMATES 165,048.0209/25/12 RC1112 019493 US TREASURY> GARY MASSEY 401.0509/25/12 RC1112 019494 YOUNGS CONSTRUCTION GROUP> BUILDING PERMIT 150.0009/25/12 RC1112 019495 CHAD RUSSOM> BLDG PERMIT 150.0009/25/12 RC1112 019499 STATE OF MS> HOUSING INMATES 9,480.0009/25/12 RC1112 019500 ABC MANAGEMENT> COMMISSIONS 933.0509/25/12 RC1112 019506 SYLVIA BAKER> INTERFACE 1,938.0009/25/12 RC1112 019507 SYLVIA BAKER> EARNED INTEREST 42.4009/25/12 RC1112 019508 SYLVIA BAKER> REG COMM 13,909.3509/25/12 RC1112 019509 SYLVIA BAKER> MISC COMM 8,994.5809/25/12 RC1112 019510 SYLVIA BAKER> PRIVILEGE LICENSE 99.4109/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 179,647.5309/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 38,352.7709/25/12 RC1112 019514 SYLVIA BAKER> AIR CRAFT 250.00




====================================================================================================================================09/25/12 RC1112 019515 DELTA COMPUTER> WEB IMAGE PURCHASE 33.9909/25/12 RC1112 019516 SYLVIA BAKER> PRINTER FEES 14,068.0009/25/12 RC1112 019517 SYLVIA BAKER> CANCELLED WARRENTS 174.0709/25/12 RC1112 019518 SYLVIA BAKER> MOBILE HOME CERTIFICATION 2.0009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 3,119.7909/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 54.0009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 384.0909/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 332.2609/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 77.0209/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 87,202.1009/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 2,767.4309/27/12 SJ1112 237 FIRE DEPT> CODING ERROR 138.3409/28/12 RC1112 019532 PARCELIA PROPERTIES> BULDING PERMIT 450.0009/28/12 RC1112 019533 SHERIFF DEPT> SO FEES 5,935.3909/28/12 RC1112 019534 STATE OF MS> TRIAD GRANT 4,500.0009/30/12 SJ1112 240 001/033> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 240A 001/033> DELETE ENTRY 66,073.0009/30/12 SJ1112 241 001/033> RECEIPT CORRECTION 69,376.6509/30/12 SJ1112 242 001/033> T'FER TO 033 142,071.1409/30/12 SJ1112 78 GENERAL COUNTY> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 78A GENERAL COUNTY> ENTRY # CORRECTION 66,073.00

BALANCE >>> 11,634,318.67 13,247,548.0212,467,389.50------------------------------------------------------------------------------------------------------------------------------------

001 000 015 PETTY CASH 2,000.00BALANCE >>> 2,000.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 000 054 DUE FROM GOVERNMENTAL FUNDS 100,000.00BALANCE >>> 100,000.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 11,736,318.67++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

001 000 100 CLAIMS PAYABLE 20.0011/16/11 SJ1112 224 GENERAL COUNTY> VOIDED CK ERROR 44.0011/16/11 SJ1112 224A GENERAL COUNTY> CORRECT VOIDED CK 88.0001/18/12 SJ1112 227 GENERAL COUNTY> VOIDED CK 1,224.0001/18/12 SJ1112 227A GENERAL COUNTY> ENTRY CORRECTION 2,448.00

BALANCE >>> 1,288.00 2,536.00 1,268.00------------------------------------------------------------------------------------------------------------------------------------

001 000 120 STATE RETIREMENT 573.6003/05/12 RC1112 018805 LAFAYETTE COUNTY> CONSTABLES 498.8803/05/12 RC1112 018805A LAFAYETTE COUNTY> REIMB FOR CONSTABLES RET. 498.88

BALANCE >>> 573.60CR 498.88 498.88------------------------------------------------------------------------------------------------------------------------------------

TOTAL LIABILITIES BALANCE >>> 714.40++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++




====================================================================================================================================001 000 190 FUND BALANCE - UNRESERVED 10,955,606.55

BALANCE >>> 10,955,606.55CR 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 10,955,606.55CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

001 000 200 REALTY/PERSONAL10/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 5,988.3811/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 3,814.2912/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 153,842.2901/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 1,684,453.6602/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 2,708,993.3703/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 410,180.7304/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 87,072.5505/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 108,520.7306/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 47,293.2107/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 41,378.0608/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 141,144.0109/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 179,647.53

BALANCE >>> 5,572,328.81CR 0.00 5,572,328.81------------------------------------------------------------------------------------------------------------------------------------

001 000 201 MOTOR VEHICLE10/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 61,718.4011/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 42,668.9012/19/11 RC1112 018513 MARTHA THORNTON> MV 10 52,954.1301/20/12 RC1112 018698 SYLVIA BAKER> MISC 63,822.6102/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 73,120.0403/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 66,885.5704/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 79,363.1605/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 71,874.8806/15/12 RC1112 019308 SYLVIA BAKER> MISC 81,143.5307/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 87,315.0708/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 72,509.3509/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 87,202.10

BALANCE >>> 840,577.74CR 0.00 840,577.74------------------------------------------------------------------------------------------------------------------------------------

001 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 906.0201/20/12 RC1112 018699 SYLVIA BAKER> MH 11 57.6902/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 10,977.1103/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 3,946.4804/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 1,411.2405/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 1,154.1606/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 1,174.7607/20/12 RC1112 019266 SYLVIA BAKER> MISC 914.4208/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 749.9308/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 46.3009/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 332.26

BALANCE >>> 21,670.37CR 0.00 21,670.37------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 203 PRIOR YEAR PROPERTY TAX10/17/11 RC1112 018593 M THORNTON> PY TAXES 267.1411/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 22,132.0312/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 5,442.0201/20/12 RC1112 018700 SYLVIA BAKER> MISC 4,453.7502/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 4,012.8703/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 2,927.5203/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 39,994.7004/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 1,814.2105/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 2,107.3105/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 35,663.2206/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 1,746.4907/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 992.4408/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 1,508.8209/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 3,119.79

BALANCE >>> 126,182.31CR 0.00 126,182.31------------------------------------------------------------------------------------------------------------------------------------

001 000 204 LAND REDEMPTION10/12/11 RC1112 018340 SHERRY WALL> LAND RED 930.5211/15/11 RC1112 018419 SHERRY WALL> LAND RED 2,136.2112/12/11 RC1112 018494 SHERRY WALL> NOV SETTLEMENT 465.8601/10/12 RC1112 018664 SHERRY WALL> LAND REDEMPTION 2,246.4101/10/12 RC1112 018665 SHERRY WALL> LAND REDEMPTION 2,261.8502/21/12 RC1112 018768 SHERRY WALL> LAND REDEMPTION 1,202.8702/21/12 RC1112 018769 SHERRY WALL> STRUCK TO STATE 597.2703/14/12 RC1112 018835 S WALL> LAND REDEMPTION 394.2703/14/12 RC1112 018836 S WALL> LAND REDEMPTION 2,098.4304/13/12 RC1112 018953 SHERRY WALL> LAND REDEMPTION 479.6105/15/12 RC1112 019051 SHERRY WALL> STRUCK TO THE STATE 260.9805/15/12 RC1112 019052 SHERRY WALL> LAND RED. 1,401.0306/13/12 RC1112 019138 SHERRY WALL> LAND REDEMPTION 1,646.4607/16/12 RC1112 019241 SHERRY WALL> LAND REND. 843.0409/21/12 RC1112 019488 SHERRY WALL> LAND REDEMPTION 4,510.49

BALANCE >>> 21,475.30CR 0.00 21,475.30------------------------------------------------------------------------------------------------------------------------------------

001 000 205 PENALTIES INTEREST DEL TAXES10/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 2,349.7410/17/11 RC1112 018592 M THORNTON> 10 MH 292.3910/17/11 RC1112 018593 M THORNTON> PY TAXES 130.7510/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 1,186.6311/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 135.0211/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 1,161.0211/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 2,238.3212/19/11 RC1112 018513 MARTHA THORNTON> MV 10 357.8312/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 1,838.7001/20/12 RC1112 018698 SYLVIA BAKER> MISC 825.6301/20/12 RC1112 018700 SYLVIA BAKER> MISC 1,025.6402/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 1,304.7502/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 1,500.83




====================================================================================================================================03/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 4,188.2803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 129.4003/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,990.2303/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 1,633.5504/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 1,438.9104/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 126.5904/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 5,835.0104/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 739.5105/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 520.0505/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 8,852.2905/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,476.5705/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 153.7306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 170.7506/15/12 RC1112 019308 SYLVIA BAKER> MISC 2,142.5306/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 308.9206/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 5,242.8807/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,954.9307/20/12 RC1112 019266 SYLVIA BAKER> MISC 101.5807/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 105.4707/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 6,055.5008/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 189.2808/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 1,945.5608/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 23,757.0508/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 432.3109/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 38,352.7709/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 384.0909/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 77.0209/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 2,767.43

BALANCE >>> 125,419.44CR 0.00 125,419.44------------------------------------------------------------------------------------------------------------------------------------

001 000 211 LOCAL PRIVILEGE LICENSES10/17/11 RC1112 018353 MARTHA THORNTON> PRIVILEGE LIC. 3,405.4011/18/11 RC1112 018435 MARTHA THORNTON> PRIVILEGE 951.4212/19/11 RC1112 018515 MARTHA THORNTON> PRIVILEGE LICENSE 237.3401/20/12 RC1112 018696 SYLVIA BAKER> PRIVILEGE 72.4002/17/12 RC1112 018758 SYLVIA BAKER> PRIVILEGE 132.7903/14/12 RC1112 018828 SYLVIA BAKER> PRIVILEGE 182.4204/18/12 RC1112 018974 SYLVIA BAKER> PRIV LICENSE 602.9005/17/12 RC1112 019067 SYLVIA BAKER> PRIVILEGE LICENSE 488.3406/15/12 RC1112 019306 SYLVIA BAKER> PRIVILEGE 127.4707/20/12 RC1112 019263 SYLVIA BAKER> PRIVILEGE LICENSE 60.0008/17/12 RC1112 019404 SYLVIA BAKER> PRIV LICENSE 27.1309/25/12 RC1112 019510 SYLVIA BAKER> PRIVILEGE LICENSE 99.41

BALANCE >>> 6,387.02CR 0.00 6,387.02------------------------------------------------------------------------------------------------------------------------------------

001 000 212 CHANCERY CLERK FEES03/15/12 RC1112 018840 S WALL> 63 ANSWERS 630.0004/03/12 RC1112 018929 SHERRY WALL> ANSWERS 160.0004/18/12 RC1112 019187 SHERRY WALL> ANSWERS 40.00




====================================================================================================================================05/08/12 RC1112 019032 SHERRY WALL> ANSWERS 120.00

BALANCE >>> 950.00CR 0.00 950.00------------------------------------------------------------------------------------------------------------------------------------

001 000 213 CIRCUIT CLERK FEES10/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 328.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 22.5010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 7.5010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 622.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 404.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 30.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 1,058.3511/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 616.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 173.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 577.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 584.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 475.8302/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 646.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 525.0703/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 571.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 38.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 750.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 542.5904/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 45.5004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 612.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 839.8305/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 75.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 474.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 587.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 303.5007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 669.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 430.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 870.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 372.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 933.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 300.00

BALANCE >>> 14,481.67CR 0.00 14,481.67------------------------------------------------------------------------------------------------------------------------------------

001 000 214 TAX COLLECTOR COMMISSIONS FEES10/17/11 RC1112 018354 MARTHA THORNTON> MISC COMM 6,714.7210/17/11 RC1112 018355 MARTHA THORNTON> REG. COMM 8,822.8611/18/11 RC1112 018432 MARTHA THORNTON> REG COMM 9,543.3611/18/11 RC1112 018622 MARTHA THORNTON> MISC COMM 5,667.3812/19/11 RC1112 018517 MARTHA THORNTON> REG. COMM 8,385.1312/19/11 RC1112 018519 MARTHA THORNTON> MISC COMM 4,851.9301/20/12 RC1112 018694 SYLVIA BAKER> MISC COMM 4,891.6901/20/12 RC1112 018695 SYLVIA BAKER> REG COMM 10,513.1402/17/12 RC1112 018755 SYLVIA BAKER> MISC COMM 7,521.0802/17/12 RC1112 018756 SYLVIA BAKER> REG COMM 12,276.8803/14/12 RC1112 018822 SYLVIA BAKER> REG. COMM 10,593.54




====================================================================================================================================03/14/12 RC1112 018823 SYLVIA BAKER> MISC COMM 5,704.4004/18/12 RC1112 018971 SYLVIA BAKER> MISC COMM 6,798.6804/18/12 RC1112 019186 SYLVIA BAKER> REG. COMM 11,706.3805/17/12 RC1112 019062 SYLVIA BAKER> MISC COMM 6,701.0105/17/12 RC1112 019064 SYLVIA BAKER> REG COMM 10,531.0106/15/12 RC1112 019301 SYLVIA BAKER> MISC COMM 7,353.3606/15/12 RC1112 019302 SYLVIA BAKER> REG. COMM 11,804.4507/20/12 RC1112 019260 9> REG COMM 13,160.7307/20/12 RC1112 019261 SYLVIA BAKER> MISC COMM 8,077.0008/17/12 RC1112 019401 SYLVIA BAKER> REG COMM 11,285.9608/17/12 RC1112 019402 SYLVIA BAKER> MISC COMM 5,846.5609/25/12 RC1112 019508 SYLVIA BAKER> REG COMM 13,909.3509/25/12 RC1112 019509 SYLVIA BAKER> MISC COMM 8,994.58

BALANCE >>> 211,655.18CR 0.00 211,655.18------------------------------------------------------------------------------------------------------------------------------------

001 000 215 SHERIFF FEES10/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 394.5010/06/11 RC1112 018328 LAFAYETTE COUNTY SHERIFF> SO FEES 4,624.0010/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 75.0011/01/11 RC1112 018391 LAFAYETTE COUNTY SHERIFF> SO FEES 5,192.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 550.5011/04/11 RC1112 018610 SSA TREASURY> HOUSING INMATES 400.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 99.0011/30/11 RC1112 018468 LAFAYETTE CO SHERIFF> SO FEES 5,975.6312/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 164.0012/06/11 RC1112 018631 SSA TREASURY> SO FEES 800.0012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 90.0012/29/11 RC1112 018628 LAFAYETTE CO SHERIFF> SO FEES 3,317.9101/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 388.0001/06/12 RC1112 018892 SSA TREASURY> SO FEES 800.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 125.0002/01/12 RC1112 018719 LAFAYETTE CO SHERIFF> SO FEES 5,210.2702/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 575.5002/06/12 RC1112 018903 SSA TREASURY> SO FEESLAKE 400.0002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 35.0003/01/12 RC1112 018871 LAFAYETTE COUNTY SHERIFF> SO FEES 4,535.1103/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 586.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 3.0003/06/12 RC1112 019178 SSA TREASURY> SO FEES 800.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 70.0003/29/12 RC1112 019179 US TREASURY> HOUSING INMATES 135,149.4104/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 1,068.0004/05/12 RC1112 019188 SSA TREASURY> SO FEES 400.0004/09/12 RC1112 018942 LAFAYETTE COUNTY SHERIFF> SO FEES 4,738.0105/01/12 RC1112 019283 LAFAYETTE COUNTY SHERIFF> SO FEES 6,504.9205/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 1,000.9705/04/12 RC1112 019291 SSA TREASURY> SO FEES 1,000.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 35.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 346.1006/01/12 RC1112 019114 LAFAYETTE CO SO> SO FEES 5,101.42




====================================================================================================================================06/06/12 RC1112 019311 SSA> SO FEES 400.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 35.0007/02/12 RC1112 019210 LAFAYETTE CO SHERIFF> SO FEES 4,678.3907/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 547.7707/06/12 RC1112 019329 SSA TREASURY> SO FEES 400.0007/06/12 RC1112 019329A SSA TREASURY> SO FEES 400.0008/01/12 RC1112 019352 LAF CO SHERIFF DEPT> SO FEES 5,530.9008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 715.0008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 25.0009/04/12 RC1112 019434 LAFAYETTE CO SHERIFF> SO FEES 5,981.2209/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 495.0009/28/12 RC1112 019533 SHERIFF DEPT> SO FEES 5,935.39

BALANCE >>> 214,897.92CR 400.00 215,297.92------------------------------------------------------------------------------------------------------------------------------------

001 000 216 JUSTICE COURT CLERK'S FEES10/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 11,993.2311/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 10,574.6212/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 11,180.3401/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 9,713.6202/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 12,123.9903/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 8,355.4004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 8,765.3605/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 11,465.0106/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 12,790.5607/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 8,720.9708/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 8,276.6109/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 9,528.53

BALANCE >>> 123,488.24CR 0.00 123,488.24------------------------------------------------------------------------------------------------------------------------------------

001 000 217 PRINTER/PUBLICATION FEES09/25/12 RC1112 019516 SYLVIA BAKER> PRINTER FEES 14,068.0009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 54.00

BALANCE >>> 14,122.00CR 0.00 14,122.00------------------------------------------------------------------------------------------------------------------------------------

001 000 219 BUILDING PERMITS10/06/11 RC1112 018333 PAUL BADDOUR> BLDG PERMIT 300.0010/12/11 RC1112 018338 LARRY MARDIS> BLDG PERMIT 150.0010/14/11 RC1112 018344 CHRIS CARTER> BLDG PERMIT 150.0011/08/11 RC1112 018401 RICHARD WILCOX> BLDG PERMIT 150.0011/08/11 RC1112 018402 MARTY DANIELS> BLDG PERMIT 150.0011/09/11 RC1112 018403 COLEMAN REBUILDERS> BLDG PERMIT 150.0011/14/11 RC1112 018414 HOLLINGER PROPERTIES> BLDG PERMIT 150.0011/14/11 RC1112 018415 WITT LONG> BLDG PERMIT 150.0011/23/11 RC1112 018451 STRAWHAT PROPERTIES> BLDG PERMIT 150.0012/09/11 RC1112 018485 STRAWHAT PROPERTIES> PERMIT 150.0012/19/11 RC1112 018510 COLEMAN BUILDERS> BLDG PERMIT 150.0001/05/12 RC1112 018654 GARY STONE> BLDG PERMIT 450.0001/12/12 RC1112 018671 ENGINEERING SOLUTIONS> BLDG. PERMIT 150.00




====================================================================================================================================01/18/12 RC1112 018676 PARCELA PROPERTIES> BLDG. PERMIT 300.0002/01/12 RC1112 018716 THOMAS DICKERSON> BLDG PERMIT 150.0002/01/12 RC1112 018717 AS FORNEA> BLDG PERMIT 150.0002/09/12 RC1112 018733 MARTY DANIELS> BLDG. PERMIT 150.0002/10/12 RC1112 018741 LB CONSTRUCTION> BLDG. PERMIT 150.0002/27/12 RC1112 018785 STRAW HAT PROPERTIES> BLDG PERMIT 150.0002/29/12 RC1112 018793 GARY STONE> BLDG PERMIT 150.0003/02/12 RC1112 018797 STOUT RENTAL> BLDG PERMIT 150.0003/07/12 RC1112 018811 HOLLINGER PROPERTIES> BLDG PERMITS 3,000.0003/07/12 RC1112 018811A HOLLINGER PROPERTIES> BLDG PERMIT 3,000.0003/07/12 RC1112 018812 HOLLINGER PROPERTIES> BLDG. PERMIT 150.0003/07/12 RC1112 018813 DR. STAN ODELL> BLDG PERMIT 150.0003/07/12 RC1112 018814 MAC CONST,> BLDG. PERMIT 5,250.0004/04/12 RC1112 018936 HOLLINGER PROPERTIES> BLDG PERMIT 450.0004/09/12 RC1112 018939 STRAWHAT PROPERTIES> BLDG. PERMIT 150.0004/09/12 RC1112 018940 PAUL BADDOUR> BLDG PERMIT 300.0004/09/12 RC1112 018941 JOHN LAGRONE> BLDG PERMIT 150.0004/11/12 RC1112 018948 MONTGOMERY AND MONTGOMERY> BLDG PERMIT 450.0004/11/12 RC1112 018949 AS FORNEA> BLDG PERMIT 150.0004/16/12 RC1112 018960 HILL CREST HOMES> BLDG PERMIT 150.0004/20/12 RC1112 018984 MARTY DANIELS> BLDG PERMIT 150.0004/23/12 RC1112 018994 LIFESTYLE HOMES> BLDG PERMIT 150.0004/23/12 RC1112 018995 ABEL BUIDLERS> BLDG PERMIT 150.0004/30/12 RC1112 019014 HOWARD THWEAT> BLDG PERMIT 150.0005/01/12 RC1112 019285 MONTGOMERY & MONTGOMERY> BLDG.PERMIT 250.0005/04/12 RC1112 019021 PINION ASSOC> BLDG PERMIT 150.0005/04/12 RC1112 019022 CHICKASAW COUNTY> ADMIN FEES 26.0005/07/12 RC1112 019026 CHAD RAMSEY> BLDG PERMIT 150.0005/07/12 RC1112 019027 MARGIES CONST.> BLDG PERMIT 300.0005/10/12 RC1112 019037 STRAWHAT PROPERTIES> BLDG PERMIT 300.0005/10/12 RC1112 019038 HOWARD THWEAT> BLDG PERMIT 300.0005/15/12 RC1112 019047 BILLY CLARK> BLDG. PERMIT 750.0005/15/12 RC1112 019048 PAUL BADDOUR> BLDG PERMIT 250.0005/16/12 RC1112 019057 MARTY DANIELS> BLDG PERMIT 150.0005/17/12 RC1112 019058 MONTGOMERY AND MONTGOMERY> BLDG PERMIT 150.0005/22/12 RC1112 019076 PRACILIA PROPERTIES> BLDG PERMIT 800.0005/22/12 RC1112 019077 MAJESTIC CONST.> BLDG PERMIT 150.0005/24/12 RC1112 019093 STRAWHAT PROPERTIES> BLDG PERMIT 150.0006/01/12 RC1112 019117 HOLLINGER PROPERTIES> BLDG. PERMIT 300.0006/05/12 RC1112 019107 STRAWHAT PROPERTIES> BLDG PERMIT 150.0006/07/12 RC1112 019123 WILSON RENTALS> BLDG PERMIT 150.0006/07/12 RC1112 019125 MONTGOMERY & MONTGOMERY> BLDG PERMIT 150.0006/08/12 RC1112 019128 CLARK ENTERPRISES> BLDG. PERMIT 150.0006/13/12 RC1112 019135 PARCELIA PROPERTIES> BLDG PERMIT 150.0006/14/12 RC1112 019142 WESTBROOK CONST.> BLDG PERMIT 450.0006/21/12 RC1112 019162 CLINTON MITCHELL CONST.> BLDG PERMIT 150.0006/22/12 RC1112 019168 J PARKER CONST.> BLDG PERMIT 150.0006/22/12 RC1112 019169 L MARQUS CONST.> BLDG PERMIT 150.0007/02/12 RC1112 019212 COLEMAN BUILDERS> BLDG PERMIT 150.0007/09/12 RC1112 019222 JR ALLEN ASSOC> BLDG PERMIT 150.0007/09/12 RC1112 019223 PARCELIA PROPERTIES> BLDG PERMIT 300.00




====================================================================================================================================07/12/12 RC1112 019228 MAGESTIC CONST.> BLDG PERMIT 450.0007/12/12 RC1112 019229 DYNAMIC TOWERS> BLDG PERMIT 150.0007/13/12 RC1112 019233 LARRY MASON> BLDG PERMIT 150.0007/24/12 RC1112 019270 GREG VARNER> BLDG PERMIT 350.0007/26/12 RC1112 019279 STONEBRIDGE DEVE> BLDG PERMIT 150.0007/26/12 RC1112 019280 CLARK ENTERPRISES> BLDG PERMIT 150.0008/03/12 RC1112 019358 CLARK ENTERPRISES> BLDG PERMIT 150.0008/07/12 RC1112 019374 PAUL BADDOUR> BUILDING PERMIT 150.0008/08/12 RC1112 019377 STRAWHAT PROPERTIES> BLDG PERMIT 300.0008/15/12 RC1112 019387 COLEMAN BUILDERS> BDLG PERMITS 150.0008/17/12 RC1112 019397 RANDY LEISTER> BLDG PERMIT 150.0008/27/12 RC1112 019423 WALKER & WALKER> BLDG PERMIT 300.0009/04/12 RC1112 019433 OXFORD CUSTOM HOMES - CHAD RUSSOM> BUILDING PERMITS 950.0009/05/12 RC1112 019442 CSM CONSTRUCTION> BUILDING PERMIT 150.0009/05/12 RC1112 019443 HOWARD THWEATT> BUILDING PERMIT 150.0009/05/12 RC1112 019444 STRAWHAT PROPERTIES> BUILDING PERMITS 150.0009/12/12 RC1112 019454 MARTY DANIELS> BLDG PERMIT 150.0009/19/12 RC1112 019472 PAUL BADDOUR> BLDG PERMIT 150.0009/21/12 RC1112 019487 MONTGOMERY & MONTGOMERY> BLDG PERMIT 150.0009/25/12 RC1112 019494 YOUNGS CONSTRUCTION GROUP> BUILDING PERMIT 150.0009/25/12 RC1112 019495 CHAD RUSSOM> BLDG PERMIT 150.0009/28/12 RC1112 019532 PARCELIA PROPERTIES> BULDING PERMIT 450.00

BALANCE >>> 23,326.00CR 3,000.00 26,326.00------------------------------------------------------------------------------------------------------------------------------------

001 000 223 AIRCRAFT REGISTRATION12/19/11 RC1112 018514 MARTHA THORTNON> AIRCRAFT 25.0001/20/12 RC1112 018697 SYLVIA BAKER> AIRCRAFT 100.0002/17/12 RC1112 018759 SYLVIA BAKER> AIR CRAFT 001223 2,950.1303/14/12 RC1112 018827 SYLVIA BAKER> AIRCRAFT 75.0007/20/12 RC1112 019264 SYLVIA BAKER> AIRCRAFT 425.0009/25/12 RC1112 019514 SYLVIA BAKER> AIR CRAFT 250.00

BALANCE >>> 3,825.13CR 0.00 3,825.13------------------------------------------------------------------------------------------------------------------------------------

001 000 224 CONSTABLE FEES10/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 5,950.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 6,305.0012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 4,835.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 6,680.0002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 5,225.3103/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 4,110.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 4,580.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 5,245.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 5,500.0007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 5,595.0008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 4,610.0008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 422.0009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 5,870.0009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 476.00

BALANCE >>> 65,403.31CR 0.00 65,403.31------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 225 PLAT APPROVAL10/06/11 RC1112 018331 HILL, LEWIS> PLAT APP 325.0011/18/11 RC1112 018440 HILL LEWIS> PLAT APP 165.0001/25/12 RC1112 018709 ENGINEERING SOLUTIONS> PLAT FEE 150.0002/10/12 RC1112 018742 HILL,LEWIS LLC> PLAT APPROVAL 455.0004/04/12 RC1112 018933 PRECISION ENG> FINAL PLAT APP 270.0004/23/12 RC1112 018992 PRECISION ENG.> PLAT APP 75.0004/23/12 RC1112 018993 HOWARD THWEATT> PLAT APPROVAL 370.0006/07/12 RC1112 019124 BRAXTON SWILEY> PLAT APP. 155.0007/12/12 RC1112 019230 HILL,LEWIS INC.> PLAT APP 325.0009/19/12 RC1112 019473 BIG 20 TRADING CO> PLAT APP 350.0009/19/12 RC1112 019474 JONES RENTAL PROPERTIES> SITE PALN 420.00

BALANCE >>> 3,060.00CR 0.00 3,060.00------------------------------------------------------------------------------------------------------------------------------------

001 000 230 JUSTICE COURT FINES10/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 38,575.0111/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 35,101.4012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 26,796.5501/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 22,151.9102/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 45,795.0604/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 30,422.0406/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 32,611.7007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 28,358.7308/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 24,974.3809/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 34,074.78

BALANCE >>> 318,861.56CR 0.00 318,861.56------------------------------------------------------------------------------------------------------------------------------------

001 000 232 CIRCUIT COURT FINES10/03/11 RC1112 018321 MA BUSBY> REST 1,946.6710/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 1,383.6610/20/11 RC1112 018364 US TREASURY> RESTITUTION GARY MASSEY 280.5510/26/11 RC1112 018375 MA BUSBY> RESTITUTION 2,156.0111/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 3,241.4311/17/11 RC1112 018420 MA BUSBY> RESTITUTION 436.6712/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 1,599.8612/16/11 RC1112 018505 MA BUSBY> RESITITUTION 100.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 4,336.8101/10/12 RC1112 018662 BARETTA MOSLEY> RESTITUTION 150.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 8,501.2102/16/12 RC1112 018748 \AFAYETTE COUNTY> RESTITUTION 50.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 5,689.0203/14/12 RC1112 018832 BARETTA MOSLEY> RESTITUTION 609.0003/20/12 RC1112 018845 US TREASURY> RESTITUTION GARY MASSEY 1,222.2504/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 8,313.6904/11/12 RC1112 018946 BARETTA MOSLEY> RESTITUTION 50.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 8,877.6005/07/12 RC1112 019197 JUSTICE COURT> RESTITUTION ( INMATE BROKE WIN 150.0005/08/12 RC1112 019031 BARETTA MOSLEY> RESTITUTION 690.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 5,934.18




====================================================================================================================================06/13/12 RC1112 019134 BARETTA MOSLEY> RESTITUTION 100.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 3,911.5508/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 11,727.9108/03/12 RC1112 019362 US TREASURY> GARY MASSEY- REST. 1,597.2508/17/12 RC1112 019643 BARETTA MOSLEY> RESTITUTION 50.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 4,119.3009/12/12 RC1112 019458 US TREASURY> GARY MASSEY 401.0509/18/12 RC1112 019470 BARETTA MOSLEY> RESTITUTION 50.0009/25/12 RC1112 019493 US TREASURY> GARY MASSEY 401.05

BALANCE >>> 78,076.72CR 0.00 78,076.72------------------------------------------------------------------------------------------------------------------------------------

001 000 237 BOND FORFEITURES07/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 5,000.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 1,000.00

BALANCE >>> 6,000.00CR 0.00 6,000.00------------------------------------------------------------------------------------------------------------------------------------

001 000 239 SPECIAL ASSESSMENTS10/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 440.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 384.0012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 376.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 218.0002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 470.0003/07/12 RC1112 018789 DAVID HOLLINGER> FINES PLANNING COMM. LOT 81 3,000.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 452.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 462.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 520.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 520.0007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 480.00

BALANCE >>> 7,322.00CR 0.00 7,322.00------------------------------------------------------------------------------------------------------------------------------------

001 000 240 RESTRICTED FOR GENERAL GOVT NC10/17/11 RC1112 018357 STATE OF MS> REIMB FOR YOUTH COURT 171.8612/19/11 RC1112 018511 STATE OF MS> REIMB FOR YTH COURT 626.9301/25/12 RC1112 018712 STATE OF MS> YOUTH CT SUPPORT 931.6902/15/12 RC1112 018746 STATE OF MS> REIMB FOR YOUTH COURT 130.6603/20/12 RC1112 018844 STATE OF MS> YOUTH CT 163.3704/13/12 RC1112 018955 STATE OF MS> YOUTH CT SUPPORT 123.7905/22/12 RC1112 019084 STATE OF MS> REIMB FOR YTH COURT 257.7006/19/12 RC1112 019153 STATE OF MS> MISC 132.8907/13/12 RC1112 019235 STATE OF MS> YOUTH COURT 340.9408/20/12 RC1112 019413 STATE OF MS> REIMB FOR YTH CT 1,657.2009/13/12 RC1112 019461 STATE OF MS> YOUTH COURT 948.93

BALANCE >>> 5,485.96CR 0.00 5,485.96------------------------------------------------------------------------------------------------------------------------------------

001 000 260 FEDERAL REIMBURSEMENT12/12/11 RC1112 018490 STATE OF MS> PW614-FEMA 11,388.4101/05/12 RC1112 018653 STATE OF MS> PW587 3,750.00




====================================================================================================================================01/06/12 RC1112 018657 STATE OF MS> PW616 FEMA 1,608.9305/16/12 RC1112 019056 STATE OF MS> FEMA 5,022.0008/07/12 RC1112 019373 STATE OF MS> TORNADO REIMB 955,400.68

BALANCE >>> 977,170.02CR 0.00 977,170.02------------------------------------------------------------------------------------------------------------------------------------

001 000 261 REIMBURSEMENT FOOD STMP/WELFAR11/08/11 RC1112 018399 STATE OF MS> REIMB FOR DHS 9,956.5702/09/12 RC1112 018732 STATE OF MS> REIMB FOR DHS 5,221.5803/21/12 RC1112 018857 STATE OF MS> REIMB FOR DHS 3,482.9805/18/12 RC1112 019074 STATE OF MS> REIMB FOR DHS 8,054.1407/18/12 RC1112 019254 STATE OF MS> REIMB FOR DHS 3,481.2908/20/12 RC1112 019412 STATE OF MS> REIMB FOR DHS 2,988.4709/10/12 RC1112 019451 STATE OF MS> DHS REIMB 2,415.63

BALANCE >>> 35,600.66CR 0.00 35,600.66------------------------------------------------------------------------------------------------------------------------------------

001 000 262 REIMBURSEMENT HOMESTEAD EXEMPT03/05/12 RC1112 018802 STATE OF MS> HOMESTEAD 206,705.1009/10/12 RC1112 019452 STATE OF MS> HOMESTEAD 227,100.00

BALANCE >>> 433,805.10CR 0.00 433,805.10------------------------------------------------------------------------------------------------------------------------------------

001 000 265 REIMB EMERGENCY MANAGEMENT07/30/12 RC1112 019327 STATE OF MS> DISASTER DEBRIS CLEAN UP 216,529.45

BALANCE >>> 216,529.45CR 0.00 216,529.45------------------------------------------------------------------------------------------------------------------------------------

001 000 266 RENTAL CAR TAX02/27/12 RC1112 018786 STATE OF MS> MV RENTAL 16,588.44

BALANCE >>> 16,588.44CR 0.00 16,588.44------------------------------------------------------------------------------------------------------------------------------------

001 000 267 RAIL CAR TAX02/24/12 RC1112 018781 STATE OF MS> RAIL CAR 10,082.22

BALANCE >>> 10,082.22CR 0.00 10,082.22------------------------------------------------------------------------------------------------------------------------------------

001 000 268 RESTRICTED GENERAL GOVT CAPITA10/27/11 RC1112 018374 STATE OF MS> ABC TAX 225.0011/30/11 RC1112 018467 STATE OF MS> ABC TAX 225.0012/22/11 RC1112 018528 STATE OF MS> ABC TAX 225.0001/26/12 RC1112 018878 STATE OF MS> ABC TAX 225.0002/17/12 RC1112 018765 STATE OF MS> ABC TAX 225.0003/22/12 RC1112 018861 STATE OF MS> ABC TAX 225.0004/16/12 RC1112 018958 STATE OF MS> ABC TAX 450.0005/18/12 RC1112 019075 STATE OF MS> ABC TAX 225.0006/26/12 RC1112 019174 STATE OF MS> ABC TAX 225.0006/27/12 RC1112 019209 STATE OF MS> ELECTIONS - REFUND 15,672.1308/03/12 RC1112 019367 STATE OF MS> ABC TAX 450.0008/20/12 RC1112 019410 STATE OF MS> ABC TAX 675.00




====================================================================================================================================09/19/12 RC1112 019475 STATE OF MS> ABC TAX 225.00

BALANCE >>> 19,272.13CR 0.00 19,272.13------------------------------------------------------------------------------------------------------------------------------------

001 000 269 RESTRICTED PUBLIC SAFETY CAP10/03/11 RC1112 018323 STATE OF MS> TRIAD GRANT 4,500.0010/05/11 RC1112 018598 CORP OF ENGINEERS> PATROL LAKE 4,488.9611/07/11 RC1112 018612 CORP OF ENGINEERS> PATROL LAKE 5,237.1211/21/11 RC1112 018444 STATE OF MS> 2ND & 3RD GTR EMOPG GRANT 18,770.2901/06/12 RC1112 018660 STATE OF MS> 4TH QTR EMPG GRANT 6,884.9902/01/12 RC1112 018722 STATE OF MS> HMPG GRANT 158,175.0002/09/12 RC1112 018731 STATE OF MS> HMPG 59,269.0003/27/12 RC1112 018869 STATE OF MS> MISC 2,149.0004/23/12 RC1112 018991 STATE OF MS> ENGINEERING FEES 66,073.0004/23/12 RC1112 018991A STATE OF MS> STORM SHELTER GRANT 66,073.0007/06/12 RC1112 019332 CORP OF ENGINEERS> PATROL LAKE 2,030.7207/26/12 RC1112 019967 CORP OF ENGINEERS> PATROL LAKE 2,030.7208/01/12 RC1112 019356 STATE OF MS> PFFICER TRAINING 9,000.0008/24/12 RC1112 019645 CORP OF ENGINEERS> PATROL LAKE 2,244.4809/20/12 RC1112 019979 CORP OF ENGINEERS> PATROL LAKE 2,084.1609/28/12 RC1112 019534 STATE OF MS> TRIAD GRANT 4,500.0009/30/12 SJ1112 240 001/033> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 240A 001/033> DELETE ENTRY 66,073.0009/30/12 SJ1112 241 001/033> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 78 GENERAL COUNTY> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 78A GENERAL COUNTY> ENTRY # CORRECTION 66,073.00

BALANCE >>> 215,291.44CR 264,292.00 479,583.44------------------------------------------------------------------------------------------------------------------------------------

001 000 286 TIMBER SEVERANCE10/17/11 RC1112 018360 STATE OF MS> TIMBER SEVER 888.6011/17/11 RC1112 018425 STATE OF MS> TIMBER SEVER 746.7912/19/11 RC1112 018512 STATE OF MS> TIMBER SEVER 692.7401/18/12 RC1112 018682 STATE OF MS> TIMBER SEVER 761.0802/17/12 RC1112 018764 STATE OF MS> TIMBER SEVER 865.6303/15/12 RC1112 018839 STATE OF MS> TIMBER SEVER 662.0004/18/12 RC1112 018979 STATE OF MS> TIMBER SEVRE 539.7505/16/12 RC1112 019055 STATE OF MS> TIMBER SEVER 513.5506/19/12 RC1112 019155 STATE OF MS> TIMBER SEVER 496.4107/18/12 RC1112 019250 STATE OF MS> TIMBER SEVER 541.8308/16/12 RC1112 019393 STATE OF MS> TIMBER SEVER 509.2509/17/12 RC1112 019467 STATE OF MS> TIMBER SEVER 552.09

BALANCE >>> 7,769.72CR 0.00 7,769.72------------------------------------------------------------------------------------------------------------------------------------

001 000 321 REIMBURSE HOUSING PRISONERS10/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 90.0010/04/11 RC1112 018599 US TREASURY> HOUSING INMATES 134,385.6310/12/11 RC1112 018600 US TREASURY> HOUSING INMATES 18,982.3710/12/11 RC1112 018601 SSA TREASURY> HOUSING INMATES 400.0010/24/11 RC1112 018367 CITY OF OXFORD> HOUSING INMATES 6,055.00




====================================================================================================================================10/28/11 RC1112 018602 DEPT OF JUSTICE> HOUSING INMATES 314.5111/14/11 RC1112 018411 STATE OF MS> HOUSING INMATES 4,580.0011/18/11 RC1112 018437 CITY OF OXFORD> HOUSING INMATES 9,065.0011/18/11 RC1112 018611 US TREASURY> JOUSING INMATES 1,920.0112/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 285.0012/02/11 RC1112 018473 STATE OF MS> HOUSING INMATES 7,020.0012/06/11 RC1112 018630 US TREASURY> HOUSING INVOICE 122,344.3912/08/11 RC1112 018632 US TREASURY> HOUSING INMATES 122,793.6912/09/11 RC1112 018633 US TREASURY> HOUSING INMATES 2,809.1112/13/11 RC1112 018634 DEPT OF JUSTICE> HOUSING INMATES 2,511.2912/27/11 RC1112 018624 CITY OF OXFORD> HOUSING INMATES 8,715.0001/06/12 RC1112 018891 US TREASURY> HOUSING INMATES 110,303.1501/12/12 RC1112 018893 US TREASURY> HOUSING INMATES 1,787.7501/13/12 RC1112 018672 STATE OF MS> HOUSING INMATES 7,260.0001/25/12 RC1112 018706 CITY OF OXFORD> HOUSING INMATES 5,740.0001/30/12 RC1112 018894 US TREASURY> HOUSING INMATES 113,942.4802/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 315.0002/07/12 RC1112 018904 US TREASSURY> HOUSING INMATES 1,709.2702/10/12 RC1112 018736 STATE OF MS> HOUSING INMATES 4,660.0002/24/12 RC1112 018779 CITY OF OXFORD> HOUSING INMATES 8,925.0002/28/12 RC1112 018905 US TREASURY> HOUSING INMATES 132,633.3602/28/12 RC1112 018912 US TREASURY> HOUSING INMATES 4,253.4903/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 3,350.0003/20/12 RC1112 018847 CITY OF BATESVILLE> HOUSING INMATES 988.4603/23/12 RC1112 018865 CITY OF OXFORD> HOUSING INMATES 9,170.0004/02/12 RC1112 018925 STATE OF MS> HOUSING INMATES 11,600.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 180.0004/03/12 RC1112 019336 US TREASURY> HOUSING INMATES 7,292.5404/11/12 RC1112 018947 CITY OF BATESVLLE> HOUSING INMATES 2,605.9404/20/12 RC1112 018981 CITY OF OXFORD> HOUSING INMATES 7,175.0004/20/12 RC1112 019189 DEPT OF JUSTICE> HOUSING INMATES 1,752.2705/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 695.5205/04/12 RC1112 019290 US TREASURY> HOUSING INMATES 159,366.7105/04/12 RC1112 019334 US TREASURY> HOUSING INMATES 5,091.7405/04/12 RC1112 019334A US TREASURY> HOUSING INMATES .0505/09/12 RC1112 019292 DEPT OF JUSTICE> HOUSING INMATES 1,662.4105/18/12 RC1112 019073 CITY OF OXFORD> HOUSING INMATES 6,440.0005/30/12 RC1112 019293 US TREASURY> HOUSING INMATES 155,952.0305/30/12 RC1112 019335 US TREASURY> HOUSING INMATES 2,775.6506/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 240.0006/06/12 RC1112 019313 DEPT OF JUSTICE> HOUSING INMATES 2,084.1606/14/12 RC1112 019481 US TREASURY> HOUSING INMATES 193,369.0006/22/12 RC1112 019167 CITY OF OXFORD> HOUSING INMATES 4,270.0006/27/12 RC1112 019482 US TREASURY> HOSUING INMATES 52,315.0306/28/12 RC1112 019312 US TREASURY> HOUSING INMATES 154,379.4807/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 330.0007/05/12 RC1112 019328 DEPT OF JUSTICE> HOUSING INMATES 269.5807/05/12 RC1112 019328A DEPT OF JUSTICE> HOUSING INMATES 269.5807/06/12 RC1112 019569 SSA TREASURY> HOUSING INMATE 400.0007/12/12 RC1112 019226 STATE OF MS> HOUSING INMATES 14,100.0007/20/12 RC1112 019274 CITY OF OXFORD> HOUSING INMATES 4,690.00




====================================================================================================================================07/30/12 RC1112 019480 US TREASURY> HOUSING INMATES 2,891.5508/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 740.0008/20/12 RC1112 019968 DEPT OF JUSTICE> HOUSING INMATES 9,659.3808/29/12 RC1112 019969 US TREASURY> HOUSING INMATES 148,044.3508/30/12 RC1112 019426 CITY OF OXFORD> MISC 5,355.0008/31/12 RC1112 019428 STATE OF MS> HOUSING INMATES 11,200.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 450.0009/05/12 RC1112 019980 US TREASURY> HOUSING INMATES 150,422.8609/21/12 RC1112 019484 CITY OF OXFORD> HOUSING INMATES 7,210.0009/21/12 RC1112 019981 US TREASURY> HOUSING INMATES 165,048.0209/25/12 RC1112 019499 STATE OF MS> HOUSING INMATES 9,480.00

BALANCE >>> 2,146,577.65CR 269.58 2,146,847.23------------------------------------------------------------------------------------------------------------------------------------

001 000 325 OTHER CHARGES PUBLIC SAFETY11/17/11 RC1112 018423 U OF MS> SO WORKED SECURITY AT GAME 3,552.0009/17/12 RC1112 019462 CITY OF OXFORD> SHERIFF OFFICE SERVE CITY NOTI 168.00

BALANCE >>> 3,720.00CR 0.00 3,720.00------------------------------------------------------------------------------------------------------------------------------------

001 000 330 INTEREST INCOME10/01/11 RC1112 018584 FIRST NATIONAL BANK> INTEREST 1.0410/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 2,967.7010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 10.5010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 3.4610/12/11 RC1112 018339 SHERRY WALL> INTEREST 2.5610/17/11 RC1112 018352 MARTHA THORNTON> INTERFACE 1,509.0010/17/11 RC1112 018590 MARTHA THORNTON> INTEREST 68.5510/24/11 RC1112 018368 SHERRY WALL> INTEREST 2.2810/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 5.5711/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 9.2211/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 1.8711/01/11 RC1112 018603 FIRST NATIONAL BANK> INTEREST 1.3611/01/11 RC1112 018606 REGIONS> INTEREST 2,730.7411/17/11 RC1112 018427 SHERRY WALL> LAND REDEMPTION 2.5911/18/11 RC1112 018430 MARTHA THORNTON> INTERFACE 1,375.0011/18/11 RC1112 018433 MARTHA THORNTON> EARNED INTEREST 174.1811/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 5.8112/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 10.9412/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 1.9512/01/11 RC1112 018614 FIRST NATIONAL> INTEREST 1.6312/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 1,816.5912/01/11 RC1112 018875 FIRST NATIONAL BANK> INTEREST 1.6312/06/11 RC1112 018479 SHERRY WALL> INTEREST 467.7712/12/11 RC1112 018493 SHERRY WALL> INTEREST 2.0512/19/11 RC1112 018516 MARTHA THORTNON> INTERFACE 1,233.5012/19/11 RC1112 018520 MARTHA THORNTON> EARNED INTEREST 117.1312/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 6.0401/01/12 RC1112 018638 FIRST NATIONAL BANK> INTEREST 1.7501/01/12 RC1112 018641 REGIONS> INTERST 3,332.7801/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 1.77




====================================================================================================================================01/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 10.4101/10/12 RC1112 018661 SHERRY WALL> INTEREST 1.3601/10/12 RC1112 018663 SHERRY WALL> INTEREST 190.4401/20/12 RC1112 018690 SYLVIA BAKER> INTERFACE 1,269.0001/20/12 RC1112 018693 SYLVIA BAKER> INTEREST 620.7601/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 4.9902/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 1.9002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 10.1402/01/12 RC1112 018895 REGIONS> INTEREST 3,387.4902/01/12 RC1112 018899 FIRST NATIONAL BANK> INTEREST 1.7502/17/12 RC1112 018754 SYLVIA BAKER> EARNED INTEREST 2,189.4402/17/12 RC1112 018757 SYLVIA BAKER> INTERFACE 1,507.0002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 4.9102/21/12 RC1112 018767 SHERRY WALL> INTEREST 1.5803/01/12 RC1112 018311 REGIONS> INTEREST 2,259.1703/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 9.8103/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 1.6503/01/12 RC1112 018906 FIRST NATIONAL BANK> INTEREST 1.6403/14/12 RC1112 018824 SYLVIA BAKER> EARNED INTEREST 1,088.2803/14/12 RC1112 018826 SYLVIA BAKER> INTERFACE 1,608.5003/14/12 RC1112 018834 S WALL> INTEREST 2.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 5.7604/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 2,571.6504/01/12 RC1112 019182 FIRST NATIONAL BANK> INTEREST 1.1804/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 7.7604/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 1.1704/13/12 RC1112 018954 SHERRY WALL> INTEREST 1.8504/18/12 RC1112 018969 SYLVIA BAKER> INTEREST 45.3904/18/12 RC1112 018973 SYLVIA BAKER> INTERFACE 1,748.0004/23/12 RC1112 018985 SHERRY WALL> INTEREST 411.0204/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 3.7005/01/12 RC1112 019190 FIRST NATIONAL BANK> INTEREST 1.4605/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 2,628.9205/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 6.6305/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 1.1405/15/12 RC1112 019050 SHERRY WALL> INTEREST 1.2205/17/12 RC1112 019063 SYLVIA BAKER> INTEREST 36.0405/17/12 RC1112 019066 SYLVIA BAKER> INTERFACE 1,530.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 4.5506/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 1.1306/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 7.8006/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 2,280.1706/01/12 RC1112 019299 FIRST NATIONAL> INTEREST 1.5406/13/12 RC1112 019137 SHERRY WALL> INTEREST 2.4106/15/12 RC1112 019303 SYLVIA BAKER> EARNED INTEREST 32.0806/15/12 RC1112 019305 SYLVIA BAKER> INTERFACE 1,659.5006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 4.9107/01/12 RC1112 019314 FIRST NATIONAL> INTEREST 1.5907/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 2,108.0107/01/12 RC1112 019477A REGIONS> INTEREST 6,116.9907/01/12 RC1112 019477B REGIONS> INTEREST 6,116.99




====================================================================================================================================07/01/12 RC1112 019477B REGIONS> INTEREST 7.4007/01/12 RC1112 019478A REGIONS> INTEREST 7.4007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 1.0707/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 6.7807/05/12 RC1112 019220 SHERRY WALL> INTEREST 284.5507/16/12 RC1112 019242 SHERRY WALL> INTEREST 2.4907/20/12 RC1112 019258 SYLVIA BAKER> INTERFACE 1,634.0007/20/12 RC1112 019262 SYLVIA BAKER> EARNED INTEREST 14.7407/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 3.7708/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 1.1108/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 5.9408/01/12 RC1112 019570 REGIONS> GENERAL 2,170.3408/01/12 RC1112 019570A REGIONS> INTEREST 2,170.3408/01/12 RC1112 019570B REGIONS> INTEREST 2,170.3408/01/12 RC1112 019574A FIRST NATIONAL BANK> INTEREST 7.9008/01/12 RC1112 019574B FIRST NATIONAL BANK> INTEREST 7.9008/01/12 RC1112 019575A FIRST NATIONAL BANK> INTEREST 1.4208/15/12 RC1112 019392 SHERRY WALL> LAND REDEMPTION 2.3508/17/12 RC1112 019399 SYLVIA BAKER> INTERFACE 1,711.5008/17/12 RC1112 019400 SYLVIA BAKER> INTEREST 50.7508/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 3.9209/01/12 RC1112 019648 REGIONS> INTEREST 2,718.8009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 1.3609/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 6.9209/21/12 RC1112 019489 SHERRY WALL> INTEREST 5.6009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 3.5209/25/12 RC1112 019506 SYLVIA BAKER> INTERFACE 1,938.0009/25/12 RC1112 019507 SYLVIA BAKER> EARNED INTEREST 42.40

BALANCE >>> 55,754.25CR 8,304.05 64,058.30------------------------------------------------------------------------------------------------------------------------------------

001 000 332 RENTS10/10/11 RC1112 018336 ABILITY WORKS> RENT 500.0011/17/11 RC1112 018428 ABILITY WORKS> RENT FOR ALLIED 500.0012/12/11 RC1112 018492 ABILITY WORKS> RENT 500.0001/05/12 RC1112 018652 UNION COUNTY> RENT 4,000.0001/12/12 RC1112 018670 OLIN CORP> RENT 5,000.0001/13/12 RC1112 018673 ABILITY WORKS> RENT 500.0002/14/12 RC1112 018752 ABILITY WORKS> RENT 500.0003/07/12 RC1112 018806 UNION COUNTY> DRUG COURT 4,987.6703/21/12 RC1112 018858 ABILITY WORKS> RENT 500.0004/17/12 RC1112 018963 ABILITY WORKS> RENT 500.0005/22/12 RC1112 019078 OLIN> RENT 250.0005/25/12 RC1112 019101 ABILITY WORKS> RENT 500.0006/19/12 RC1112 019158 ABILITY WORKS> RENT 500.0007/16/12 RC1112 019244 ABILITY WORKS> RENT 500.00

BALANCE >>> 19,237.67CR 0.00 19,237.67------------------------------------------------------------------------------------------------------------------------------------

001 000 333 ROYALTIES00000




====================================================================================================================================10/27/11 RC1112 018372 GLOBAL> PHONE COMM 4,802.4211/28/11 RC1112 018455 GLOBEL> PHONE COMM 4,387.2901/03/12 RC1112 018646 GLOBEL GTL> PHONE COMM 3,834.7201/11/12 RC1112 018667 SEURES TECHN> PHONE COMM 15,000.0001/26/12 RC1112 018879 GTL> PHONE COMM AT JAIL 2,951.0901/31/12 RC1112 018888 SECURIS> PHONE COMM AT JAIL 3,170.8302/27/12 RC1112 018787 GLOBEL TELE> PHONE COMM 3.1603/02/12 RC1112 018798 SECRUS> PHONE COMM AT JAIL 8,272.1203/30/12 RC1112 018918 SECURUS> PHONE COMM 9,524.0004/27/12 RC1112 019007 SECURUS> MISC 8,747.6805/24/12 RC1112 019091 SECURUS> 911 FEES 8,027.7006/29/12 RC1112 019207 SECURUS> PHONE COMM AT JAIL 6,446.6907/30/12 RC1112 019326 SECURUS> PHONE COMM AT JAIL 5,385.0108/31/12 RC1112 019429 SECURUS> PHONE COMM 5,275.97

BALANCE >>> 85,828.68CR 0.00 85,828.68------------------------------------------------------------------------------------------------------------------------------------

001 000 337 COPYING AND REPRODUCTION09/25/12 RC1112 019515 DELTA COMPUTER> WEB IMAGE PURCHASE 33.99

BALANCE >>> 33.99CR 0.00 33.99------------------------------------------------------------------------------------------------------------------------------------

001 000 340 REFUNDS11/18/11 RC1112 018429 MARTHA THORNTON> REFUND 109.5412/22/11 RC1112 018527 OFFICE DEPOT> REIMB FOR YOUTH CT 50.0001/18/12 RC1112 018683 SHERWIN WILLIAMS> REFUND 189.7002/29/12 RC1112 018794 STATE OF MS> HMPG GRANT - GENERATORS 3,249.0005/25/12 RC1112 019099 TRUST AGENCY> BOND CROSS CREEK 38,350.0005/25/12 RC1112 019099A TRUST AGENCY> CROSS CREEK BOND 38,350.0008/06/12 RC1112 019370 STATE OF MS> REIMB FOR ELEC 6,097.56

BALANCE >>> 9,695.80CR 38,350.00 48,045.80------------------------------------------------------------------------------------------------------------------------------------

001 000 341 CANCELLED WARRANTS10/03/11 RC1112 018325 MARTHA THORNTON> CANCELLED WARRENTS 369.0910/03/11 RC1112 018325A MARTHA THORNTON> CANCELLED WARRENTS 270.0010/06/11 RC1112 018330 MARTHA THORNTON> RETURNED CHECKS 2.0011/18/11 RC1112 018434 MARTHA THORTNON> CANCELLED WARRENTS 82.6112/19/11 RC1112 018637 MARTHA THORNTON> CANCELLED WARRENTS 533.3701/20/12 RC1112 018691 SYLVIA BAKER> RETURNED CHECK 267.6404/18/12 RC1112 018968 SYLVIA BAKER> CANCELLED WARRENTS 424.0705/17/12 RC1112 019061 SYLVIA BAKER> CANCELLED WARRENTS 219.4405/22/12 RC1112 019085 JUSTICE COURT> CANCELLED WARRENTS 3,429.5008/17/12 RC1112 019403 SYLVIA BAKER> RETURNED CHECKS 174.0709/25/12 RC1112 019517 SYLVIA BAKER> CANCELLED WARRENTS 174.07

BALANCE >>> 5,945.86CR 0.00 5,945.86------------------------------------------------------------------------------------------------------------------------------------

001 000 343 CIRCUIT CLERK REFUNDS10/03/11 RC1112 018595 MA BUSBY> PAYROLL 5,414.1611/01/11 RC1112 018390 MA BUSBY> PAYROLL 5,563.73




====================================================================================================================================12/01/11 RC1112 018469 MA BUSBY> PAYROLL 5,324.4312/15/11 RC1112 018497 MA BUSBY> PAYROLL 2,273.3502/01/12 RC1112 018718 BARETTA MOSLEY> PAYROLL 3,014.5003/01/12 RC1112 018872 BARETTA MOSLEY> REIMB FOR PAYROLL 2,592.4704/03/12 RC1112 018927 BARETTA MOSLEY> PAYROLL 3,269.3205/01/12 RC1112 019284 BARETTA MOSLEY> PAYROLL 2,532.1806/01/12 RC1112 019115 BARETTA MOSELY> REFUNDS 2,713.0507/02/12 RC1112 019211 BARETTA MOSLEY> PAYROLL 2,621.0708/01/12 RC1112 019351 BARETTA MOSLEY> PAYROLL 3,080.6009/04/12 RC1112 019436 BARETTA MOSLEY> PAYROLL 2,742.98

BALANCE >>> 41,141.84CR 0.00 41,141.84------------------------------------------------------------------------------------------------------------------------------------

001 000 344 CHANCERY CLERK REFUNDS10/03/11 RC1112 018324 SHERRY WALL> PAYROLL 14,876.5010/31/11 RC1112 018377 SHERRY WALL> PAYROLL 15,355.1012/01/11 RC1112 018470 SHERRY WALL> PAYROLL 15,355.1012/29/11 RC1112 018629 SHERRY WALL> PAYROLL 15,355.1001/31/12 RC1112 018890 SHERRY WALL> PAYROLL 15,474.4502/29/12 RC1112 018901 SHERRY WALL> PAYROLL 15,474.4503/30/12 RC1112 018917 SHERRY WALL> PYAROLL 15,474.4504/30/12 RC1112 019013 SHERRY WALL> PAYROLL 15,474.4506/01/12 RC1112 019116 SHERRY WALL> PAYROLL 15,474.4506/29/12 RC1112 019203 SHERRY WALL> PAYROLL 15,474.4506/29/12 RC1112 019204 SHERRY WALL> PAYROLL 170.6908/01/12 RC1112 019353 SHERRY WALL> PAYROLL 15,645.1408/31/12 RC1112 019432A SHERRY WALL> PAYROLL 15,645.14

BALANCE >>> 185,249.47CR 0.00 185,249.47------------------------------------------------------------------------------------------------------------------------------------

001 000 346 VICTIMS ASSIST REIMBURSEMENTS03/07/12 RC1112 018808 MARSHALL COUNTY> VICTIM ASST. 1,172.8603/07/12 RC1112 018809 CALHOUN COUNTY> VICTIM ASST 555.5603/07/12 RC1112 018821 BENTON COUNTY> VICTIM ASST 308.6503/22/12 RC1112 018860 CHICKASAW COUNTY> VICTIM ASST 802.4805/24/12 RC1112 019090 CHICKASAW COUNTY> VICTIM ASST. 1,876.1006/05/12 RC1112 019103 UNION CO> VICTIM ASST. 2,309.0506/05/12 RC1112 019106 BENTON COUNTY> VICTIM ASST. 721.5806/07/12 RC1112 019120 CALHOUN COUNTY> VICTIM ASST 1,298.8307/05/12 RC1112 019219 SANDRA WILLIS> VICTIM ASST 72.0007/18/12 RC1112 019249 TIPPAH COUNTY> VICTIM ASST 1,053.5907/19/12 RC1112 019257 CHICKASAW COUNTY> VICTIM ASST 1,712.0208/07/12 RC1112 019372 UNION COUNTY> VICTIM ASST 2,107.1208/08/12 RC1112 019375 MARSHALL COUNTY> VICTIM ASST 2,502.2308/08/12 RC1112 019376 BENTON COUNTY> VICTIM ASST 658.4808/10/12 RC1112 019378 CALHOUN COUNTY> VICTIM ASST 1,185.29

BALANCE >>> 18,335.84CR 0.00 18,335.84------------------------------------------------------------------------------------------------------------------------------------

001 000 348 MISC. REVENUE10/06/11 RC1112 018329 U OF MS> SO WORKING FOOTBALL GAME 2,304.00




====================================================================================================================================10/24/11 RC1112 018366 ABL MGT> MISC COMMISSIONS 910.9311/03/11 RC1112 018395 TRIDENT> REIMB. 4,235.8711/08/11 RC1112 018400 STATE OF MS> REIMB FOR ELECTION SUPPORT 9,578.5611/15/11 RC1112 018417 COKE> COMMISSION 13.1511/17/11 RC1112 018421 DAWKIN FAMILY DENTAL> OVER PAYMENT 709.0011/23/11 RC1112 018449 STATE OF MS> ELECTION SUPPORT FUND 23.6912/05/11 RC1112 018457 HOTTIE SIMMONS> 7.04.02 BAR SILVER 250.0012/09/11 RC1112 018487 STATE OF MS> MISC 894.5812/16/11 RC1112 018503 U OF M> REIMB FOR SHERIFF FOR W GAMES 2,304.0012/20/11 RC1112 018521 LAWRENCE RUSSELL> REIMB FOR DAMGES ON CO VEHICLE 4,714.2901/03/12 RC1112 018644 LAFAYETTE COUNTY> CORRECT SOCIAL SECURITY PYMT 1,052.5801/31/12 RC1112 018886 CNA> REIMB FOR ANTHONY SOCKWELL 250.0002/10/12 RC1112 018737 TRIDENT> CLAIM ON DAMAGES TO TRUCK 650.3702/14/12 RC1112 018749 COCA COLA> COKE MACHINE 52.1602/15/12 RC1112 018747 MARY ALICE BUSBY> OVER THE CAP 68,124.5203/07/12 RC1112 018816 PERS> MA BUSBY RETIREMENT 6,078.6603/15/12 RC1112 018842 EMERGENCY COMMISSION> CODE RED 15,342.4603/20/12 RC1112 019177 STATE OF MS> UNCLAIMED MONIES 2,105.5604/16/12 RC1112 018961 SHERRY WALL> OVER CAP FEES 9,058.2104/17/12 RC1112 018965 COCA COLA> REIMB FOR COKE MACHINE 23.7205/08/12 RC1112 019034A PERS> EMPL. RET. 954.3805/15/12 RC1112 019049 HSBC> REFUND 16.0005/24/12 RC1112 019089 STATE OF MS> LAND PATENT REFUND 60.9605/25/12 RC1112 01910005 3 RIVERS> MISC 101.4106/05/12 RC1112 019109 PITNER> CREDIT 214.5006/07/12 RC1112 019126 A RIFKIN CO> REFUND 183.5006/13/12 RC1112 019136 BETTY MOONEY> PAYMENT FOR DEATH CERT 350.0007/16/12 RC1112 019248 GRAPHIS DESIGNS> REIMB FOR CROWN VIC 82.3507/18/12 RC1112 019251 COCA COLA> REIMB FOR COKE MACHINE 22.3209/17/12 RC1112 019463 COCA COLA> COMMISSION 19.9009/25/12 RC1112 019500 ABC MANAGEMENT> COMMISSIONS 933.0509/25/12 RC1112 019518 SYLVIA BAKER> MOBILE HOME CERTIFICATION 2.00

BALANCE >>> 131,616.68CR 0.00 131,616.68------------------------------------------------------------------------------------------------------------------------------------

001 000 385 COMPENSATION LOSS CAPITAL ASSE05/08/12 RC1112 019033 TRIDENT> MISC 646.7108/24/12 RC1112 019418 INS BROKERAGE ANTITRUST LITIGATION> INS. PROCEEDS 221.80

BALANCE >>> 868.51CR 0.00 868.51------------------------------------------------------------------------------------------------------------------------------------

001 000 387 TRANSFERS IN FROM GOVERNMENTAL04/04/12 SJ1112 179 REAPPRAISAL> T'FER 1 MILL LEVY 452,751.76

BALANCE >>> 452,751.76CR 0.00 452,751.76------------------------------------------------------------------------------------------------------------------------------------

001 000 389 BEGINNING CASH BALANCEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 12,893,863.86CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++




====================================================================================================================================100 BOARD OF SUPERVISORS

001 100 400 OFFICIALS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,625.00

BALANCE >>> 223,500.00 223,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,235.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,235.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,235.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,408.2102/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,408.2103/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,408.2104/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,408.2105/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,408.2106/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,408.2107/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,655.9308/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,655.9309/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,655.93

BALANCE >>> 29,122.05 29,122.05 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,352.5311/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,352.5312/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,352.5301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,368.1902/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7703/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7705/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7706/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7707/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7708/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.7709/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,318.77

BALANCE >>> 15,975.94 15,975.94 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 467 WORKERS COMPENSATION




====================================================================================================================================10/03/11 AP0656 2011-9 104 2600 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 4,996.8212/05/11 AP0656 2011-11 737 3189 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 5,088.5603/05/12 AP0656 2012-2 1930 4306 MS PUBLIC ENTITY WORKER'S COMP> BALANCE DUE-WORKER'S COMP 9,748.0004/02/12 AP0656 2012-3 2280 4635 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 5,088.5306/18/12 AP0656 2012-6 3256 5560 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 5,088.53

BALANCE >>> 30,010.44 30,010.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 468 GROUP INSURANCE10/01/11 PY0395 19R2021 1 2519 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1011/01/11 PY0395 1AQ7021 285 2778 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1012/01/11 PY0395 1BN6021 633 3106 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1001/01/12 PY0395 1CR0521 1059 3508 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 952.8402/01/12 PY0395 21U6021 1439 3863 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1003/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1004/01/12 PY0395 23R2021 2193 4569 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6005/01/12 PY0395 24P5021 2661 5013 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6006/01/12 PY0395 25P6021 3030 5358 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6007/01/12 PY0395 26Q1021 3346 5651 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6008/01/12 PY0395 27Q2021 3680 5960 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6009/01/12 PY0395 28R6021 4028 6286 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.60

BALANCE >>> 27,200.94 27,200.94 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 469 UNEMPLOYMENT INSURANCE11/07/11 AP2657 2011-10 400 2874 MS DEPARTMENT OF EMPLOYMENT SE> UNEMPLOYMENT-V.MILLER & H.COOPER 2,025.2202/06/12 AP2657 2012-1 1543 3945 MS DEPARTMENT OF EMPLOYMENT SE> UNEMPLOYMENT-HIRAM COOPER 597.0005/22/12 AP2657 2012-4 2925 5252 MS DEPARTMENT OF EMPLOYMENT SE> UNEMPLOYMENT-HIRAM COOPER 357.0008/06/12 AP2657 2012-7 3770 6029 MS DEPARTMENT OF EMPLOYMENT SE> UNEMPLOYMENT-C.WARD & J.DAVIS 3,911.00

BALANCE >>> 6,890.22 6,890.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 475 TRAVEL AND SUBSISTENCE01/03/12 AP3513 2011-12 1105 3532 BUSBY, JEFF > TRAVEL-BOS 116.1901/03/12 AP3517 2011-12 1187 3614 ROBERTS, MIKE > TRAVEL-BOS 279.3901/17/12 AP3519 2012-1 1355 3778 MCCARTY, CHAD > TRAVEL-BOS 116.1902/06/12 AP0054 2012-1 1477 3879 BLACKMON, ROBERT > TRAVEL-BOS 454.6802/06/12 AP3513 2012-1 1481 3883 BUSBY, JEFF > TRAVEL-BOS 418.4402/06/12 AP3517 2012-1 1561 3963 ROBERTS, MIKE > TRAVEL-BOS 550.6802/06/12 AP3519 2012-1A 1534 3936 MCLARTY, CHAD > TRAVEL-BOS 418.4405/22/12 AP0054 2012-5 2898 5225 BLACKMON, ROBERT > TRAVEL-BOS 725.1607/02/12 AP0054 2012-6 3380 5663 BLACKMON, ROBERT > TRAVEL-BOS 884.6607/16/12 AP3513 2012-7 3560 5839 BUSBY, JEFF > TRAVEL-BOS 933.8907/16/12 AP3517 2012-7 3607 5886 ROBERTS, MIKE > TRAVEL-BOS 672.72

BALANCE >>> 5,570.44 5,570.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 502 TELEPHONE SERVICE10/03/11 AP1061 2011-9 41 2537 CELLULAR SOUTH > TELEPHONE-C&B 61.9011/07/11 AP1061 2011-10 326 2800 C SPIRE WIRELESS > TELEPHONE-C&B 61.9011/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 624.78




====================================================================================================================================11/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,226.3012/05/11 AP1061 2011-11 672 3124 C SPIRE WIRELESS > TELEPHONE-C&B 61.9012/05/11 AP3418 3555891 777 3229 TELVENT DTN INC. > QTY SERVICE FEE-EM 1,224.0001/03/12 AP1061 2011-12 1106 3533 C SPIRE WIRELESS > TELEPHONE-C&B 61.9001/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,749.1101/17/12 AP3418 355589 1383 3806 TELVENT DTN INC. > QTY MONTHLY FEES 1,224.0002/06/12 AP1061 2012-1 1482 3884 C SPIRE WIRELESS > TELEPHONE-C&B 61.9002/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,755.8103/05/12 AP1061 2012-2 1878 4254 C SPIRE WIRELESS > TELEPHONE-C&B 111.8903/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,681.3504/02/12 AP1061 2012-3 2231 4586 C SPIRE WIRELESS > TELEPHONE-C&B 61.9004/02/12 AP3418 3555891V 777 3229 TELVENT DTN INC. > VOID CLAIM NO. 000777 CHECK NO. 00322 1,224.0004/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,699.4205/07/12 AP1061 2012-4 2697 5028 C SPIRE WIRELESS > TELEPHONE-C&B 62.1205/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,686.1705/22/12 AP3418 3715183 2949 5276 TELVENT DTN INC. > QUARTERLY FEES 1,224.0006/04/12 AP1061 2012-5 3062 5369 C SPIRE WIRELESS > TELEPHONE-C&B 62.1206/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 1,725.8407/02/12 AP1061 2012-6 3386 5669 C SPIRE WIRELESS > TELEPHONE-C&B 62.1207/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,500.1907/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,656.2608/06/12 AP1061 2012-7 3720 5979 C SPIRE WIRELESS > TELEPHONE-C&B 62.3408/20/12 AP3418 3789582 3969 6226 TELVENT DTN INC. > OTY SERVICE FEES 1,254.0009/04/12 AP1061 2012-8 4067 6304 C SPIRE WIRELESS > TELEPHONE-C&B 62.3409/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,480.5409/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 1,360.89

BALANCE >>> 22,642.99 23,866.99 1,224.00------------------------------------------------------------------------------------------------------------------------------------

001 100 521 LEGAL ADVERTISING00000

11/07/11 AP0212 2011-10 448 2922 THE OXFORD EAGLE > ADVERTISING 1,097.3511/07/11 AP0212 201110A 448 2922 THE OXFORD EAGLE > ADVERTISING 1,658.3912/05/11 AP0212 2011-11 778 3230 THE OXFORD EAGLE > ADVERTISING 685.6401/03/12 AP0212 2011-12 1210 3637 THE OXFORD EAGLE > ADVERTISING 709.7401/17/12 AP0212 2012-1 1385 3808 THE OXFORD EAGLE > ADVERTISING 722.7902/21/12 AP0212 2012-2 1761 4159 THE OXFORD EAGLE > ADVERTISING 536.8503/19/12 AP0212 2012-3 2129 4504 THE OXFORD EAGLE > ADVERTISING 390.7004/16/12 AP0212 2012-4 2587 4938 THE OXFORD EAGLE > ADVERTISING 1,048.3305/22/12 AP0212 2012-5 2950 5277 THE OXFORD EAGLE > ADVERTISING 690.6006/18/12 AP0212 2012-6 3278 5582 THE OXFORD EAGLE > ADVERTISING 1,383.8707/16/12 AP0212 2012-7 3618 5897 THE OXFORD EAGLE > ADVERTISING 991.9008/20/12 AP0212 2012-8 3970 6227 THE OXFORD EAGLE > ADVERTISING 1,992.5009/17/12 AP0212 2012-9 4311 6544 THE OXFORD EAGLE > ADVERTISING 1,087.41

BALANCE >>> 12,996.07 12,996.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 544 SERVICE/MAINTENANCE CONTRACT R01/03/12 AP3020 545 1221 3648 WHITE, CHARLES E. > MAINT CONTRACT ON CLOCK 550.0005/07/12 AP0457 91097 2708 5039 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 400.00

BALANCE >>> 950.00 950.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 100 550 LEGAL FEES10/03/11 AP2410 2011-9 48 2544 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-PROJECT DUKE 1,860.2810/03/11 AP3337 112597 121 2617 PRINCIPLE VALUATION, LLC > LEGAL FEES 13,000.0010/03/11 AP3446 489009 35 2531 BALCH & BINGHAM > LEGAL FEES-BMH 8,109.4810/10/11 SJ1112 197 GENERAL COUNTY> DEBT PAYOFF 46,000.0010/10/11 SJ1112 197A GENERAL COUNTY> ENTRY CORRECTION 46,000.0011/07/11 AP2410 2011-10 333 2807 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-CROSS CREEK 1,417.5012/05/11 AP2410 2011-11 678 3130 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-DRUG COURT 4,448.6212/05/11 AP2505 2011-11 702 3154 HARRIS JERNIGAN & GENO, PLLC > LEGAL FEES-BMH 750.0001/03/12 AP3446 4484970 1096 3523 BALCH & BINGHAM > LEGAL FEES-BMH 4,389.2501/03/12 AP3446 486536 1096 3523 BALCH & BINGHAM > LEGAL FEES-BMH 24,707.6503/05/12 AP2410 2012-2 1886 4262 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-GENERAL FILE 3,281.2503/05/12 AP2410 2012-2A 1886 4262 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-PLANNING COMM 770.0003/05/12 AP2410 2012-2B 1886 4262 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-ROAD/BRIDGE PROJECT 2,418.0904/02/12 AP2410 2012-3 2238 4593 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-PLANNING COMM 218.7504/02/12 AP2410 2012-3A 2238 4593 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-ROAD/BRIDGE PROJECT 1,855.0004/02/12 AP2410 2012-3B 2238 4593 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-GENERAL FIRE 2,461.6005/07/12 AP2410 2012-4A 2704 5035 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-ROAD/BRIDGE PROJECTS 1,837.5005/07/12 AP2410 2012-4B 2704 5035 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-GENERAL 4,535.7006/04/12 AP2410 2012-5 3068 5375 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-GENERAL FILE 3,304.5006/04/12 AP2410 2012-5A 3068 5375 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-ROAD/BRIDGE PROJECTS 612.5007/02/12 AP2410 2012-6 3391 5674 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-GENERAL FILE 848.7507/02/12 AP2410 2012-6A 3391 5674 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-CROSS CREEK 219.3507/02/12 AP2410 2012-6B 3391 5674 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-PLANNING COMM 1,443.7507/02/12 AP2410 2012-6C 3391 5674 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-OLIN PROJECT 345.0007/02/12 AP2410 2012-6D 3391 5674 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-BMH 761.2508/15/12 SJ1112 208 CLAYTON O'DONNELL> CLAIM 2704 3,473.7509/04/12 AP2410 2012-8 4074 6311 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-ROAD/BRIDGE PROJECTS 703.3009/04/12 AP2410 2012-8A 4074 6311 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-GENERAL FILE 5,381.3509/17/12 AP3588 2012-9 4295 6528 PAINE LAW GROUP > LEGAL FEES 3,795.00

BALANCE >>> 96,949.17 142,949.17 46,000.00------------------------------------------------------------------------------------------------------------------------------------

001 100 551 AUDITING FEES10/03/11 AP0207 0040479 143 2639 STATE AUDITOR > AUDIT FEES 368.9805/07/12 AP3049 51192 2778 5109 THE DWIGHT L. YOUNG GROUP > INTERIM BILLING ON AUDIT 23,100.00

BALANCE >>> 23,468.98 23,468.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 554 CONSULTANT FEES10/03/11 AP0462 223A 152 2648 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9210/03/11 AP2043 2011-9A 151 2647 THREE RIVERS PDD INC. > AS400 MAINT 10,000.0011/07/11 AP0462 241A 452 2926 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9212/05/11 AP0462 258 780 3232 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & MONTHLY DUES 962.9201/03/12 AP0462 275 1213 3640 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9202/06/12 AP0462 292 1582 3984 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9203/05/12 AP0462 309 1960 4336 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & LOCAL DUES 962.9204/02/12 AP0462 327 2314 4669 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9205/07/12 AP0462 345 2782 5113 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9206/04/12 AP0462 363 3129 5436 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 962.9207/02/12 AP0462 381 3462 5745 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & LOCAL DUES 962.92




====================================================================================================================================08/06/12 AP0462 399A 3809 6068 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & LOCAL DUES 962.9209/04/12 AP0462 417A 4154 6391 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANTS 962.92

BALANCE >>> 21,555.04 21,555.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 555 ENGINEERING FEES05/07/12 AP2410 2012-4 2704 5035 CLAYTON O'DONNELL WALSH, PLLC > LEGAL FEES-BMH 3,473.7508/15/12 SJ1112 208 CLAYTON O'DONNELL> CLAIM 2704 3,473.75

BALANCE >>> 0.00 3,473.75 3,473.75------------------------------------------------------------------------------------------------------------------------------------

001 100 556 OTHER PROFESSIONAL FEES/SERVIC10/11/11 SJ1112 183 GENERAL COUNTY> ANALYST FEE 626.7610/11/11 SJ1112 183A GENERAL COUNTY> CORRECTING ENTRY 1,253.5211/09/11 SJ1112 186 GENERAL COUNTY> ANALYST FEE 1,110.1111/09/11 SJ1112 186A GENERAL COUNTY> CORRECTING ENTRY 2,220.2211/09/11 SJ1112 186B GENERAL COUNTY> DELETE DBL ENTRY 2,220.2211/09/11 SJ1112 186C GENERAL COUNTY> DELETE DBL ENTRY 1,110.1111/09/11 SJ1112 239 GENERAL COUNTY> ANALYST CHARGE 1,110.0011/09/11 SJ1112 239A GENERAL COUNTY> DELETE DBL ENTRY 1,110.0011/09/11 SJ1112 243 GENERAL COUNTY> ANALYST CHARGE 1,110.1111/09/11 SJ1112 243A GENERAL COUNTY> DELETE DBL ENTRY 1,110.1111/09/11 SJ1112 243B GENERAL COUNTY> CORRECT SVC CHARGE 1,110.1111/09/11 SJ1112 243C GENERAL COUNTY> REVERSE SVC CHARGE 2,220.2212/09/11 SJ1112 188 GENERAL COUNTY> ANALYST FEE 370.0012/09/11 SJ1112 188A GENERAL COUNTY> CORRECTING ENTRY 740.0012/09/11 SJ1112 244 GENERAL COUNTY> SERVICE CHARGE 370.0012/09/11 SJ1112 244A GENERAL COUNTY> DELETE ENTRY 370.0001/09/12 SJ1112 226 GENERAL COUNTY> ANALYST FEE 285.3801/09/12 SJ1112 226A GENERAL COUNTY> ENTRY CORRECTION 570.7601/18/12 SJ1112 246 GENERAL COUNTY> RETURN DEPOSITED ITEM 150.0001/18/12 SJ1112 246A GENERAL COUNTY> RETURN DEPOSIT CORRECTION 300.0002/09/12 SJ1112 228 COURTHOUSE RENOVATION> ANALYST FEE 23.0002/09/12 SJ1112 228A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0002/09/12 SJ1112 229 GENERAL COUNTY> ANALYST FEE 398.2402/09/12 SJ1112 229A GENERAL COUNTY> ENTRY CORRECTION 796.4803/09/12 SJ1112 231 GENERAL COUNTY> ANALYST FEE 148.0003/09/12 SJ1112 231A GENERAL COUNTY> ENTRY CORRECTION 296.0004/09/12 SJ1112 234 GENERAL COUNTY> ANALYST FEE 181.0004/09/12 SJ1112 234A GENERAL COUNTY> ENTRY CORRECTION 362.0005/09/12 SJ1112 214 GENERAL COUNTY> ANALYST FEE 514.0005/09/12 SJ1112 214A GENERAL COUNTY> ENTRY CORRECTION 1,028.0006/11/12 SJ1112 217 GENERAL COUNTY> ANALYST FEE 184.0006/11/12 SJ1112 217A GENERAL COUNTY> ENTRY CORRECTION 368.0007/09/12 SJ1112 220 GENERAL COUNTY> ANALYST FEE 111.0007/09/12 SJ1112 220A GENERAL COUNTY> ENTRY CORRECTION 222.0008/09/12 SJ1112 249 GENERAL COUNTY> ANALYST CHARGE 777.0009/10/12 SJ1112 255 GENERAL COUNTY> ANALYST FEE 185.00

BALANCE >>> 5,063.49 15,085.42 10,021.93------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 100 557 CAFETERIA ADM FEE10/03/11 AP2863 2011-9 139 2635 SOUTHERN ADMINISTRATORS & BENE> ADM. FEES 574.0011/07/11 AP2863 2011-10 439 2913 SOUTHERN ADMINISTRATORS & BENE> ADM. FEES 565.0012/05/11 AP2863 2011-11 770 3222 SOUTHERN ADMINISTRATORS & BENE> ADM FEES 542.5001/03/12 AP2863 2011-12 1199 3626 SOUTHERN ADMINISTRATORS & BENE> ADM FEES 569.5002/06/12 AP2863 2012-1 1572 3974 SOUTHERN ADMINISTRATORS & BENE> ADM. FEES 565.0003/05/12 AP2863 2012-2 1950 4326 SOUTHERN ADMINISTRATORS & BENE> ADM FEES 614.5004/02/12 AP2863 2012-3 2304 4659 SOUTHERN ADMINISTRATORS & BENE> ADM FEES 605.5005/07/12 AP2863 2012-4 2771 5102 SOUTHERN ADMINISTRATORS & BENE> ADM. FEES 601.0006/04/12 AP2863 2012-5 3120 5427 SOUTHERN ADMINISTRATORS & BENE> ADM FEES 596.5007/02/12 AP2863 2012-6 3451 5734 SOUTHERN ADMINISTRATORS & BENE> ADM. FEES 605.5008/06/12 AP2863 2012-7 3799 6058 SOUTHERN ADMINISTRATORS & BENE> ADM. FEES 592.0009/04/12 AP2863 2012-8 4142 6379 SOUTHERN ADMINISTRATORS & BENE> ADM FEES 605.50

BALANCE >>> 7,036.50 7,036.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 570 INSURANCE AND FIDELITY10/03/11 AP2981 2100391 44 2540 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5611/07/11 AP2981 2117695 330 2804 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5612/05/11 AP2981 2137457 675 3127 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5601/03/12 AP0061 23126 1103 3530 BROWN INSURANCE AGENCY > BOND-SHERRY WALL 1,190.0001/03/12 AP0061 23128 1103 3530 BROWN INSURANCE AGENCY > BOND-ROBERT BLACKMON 795.0001/03/12 AP0061 23135 1103 3530 BROWN INSURANCE AGENCY > BOND-MIKE ROBERTS 952.0001/03/12 AP0061 23137 1103 3530 BROWN INSURANCE AGENCY > BOND-JEFF BUSBY 952.0001/03/12 AP0061 23138 1103 3530 BROWN INSURANCE AGENCY > BOND-SYLVIA BAKER 1,190.0001/03/12 AP0061 23186 1103 3530 BROWN INSURANCE AGENCY > BOND MEAGAN MCDONALD 100.0001/03/12 AP0061 23187 1103 3530 BROWN INSURANCE AGENCY > BOND-BRIDGETTE WOODS 200.0001/03/12 AP0061 23188 1103 3530 BROWN INSURANCE AGENCY > BOND-TERESA LONGMIRE 200.0001/03/12 AP0061 23189 1103 3530 BROWN INSURANCE AGENCY > BOND-JENNIFER PINNOW 100.0001/03/12 AP0175 46226 1147 3574 MARCHBANKS INSURANCE AGENCY > RECEIVING CLERKS 875.0001/03/12 AP0175 46316 1147 3574 MARCHBANKS INSURANCE AGENCY > BOND-CHAD MCLARTY 350.0001/03/12 AP0219 37867 1171 3598 OXFORD INSURANCE AGENCY > BOND-MIKE PICKENS 1,140.0001/03/12 AP0525 2011-12 1204 3631 STATE FARM INSURANCE > BOND-BARETTA MOSLEY 994.0001/03/12 AP2981 2158653 1111 3538 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5601/17/12 AP2981 2175923 1339 3762 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5602/21/12 AP0175 46907 1728 4126 MARCHBANKS INSURANCE AGENCY > BOND-CARRIE TRAYLOR 175.0002/21/12 AP2981 2012-2 1703 4101 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5603/05/12 AP0525 2012-2 1955 4331 STATE FARM INSURANCE > BOND-CIRCUIT DEPUTY CLERKS 252.0003/19/12 AP2981 2220924 2077 4452 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5604/16/12 AP2981 2238023 2543 4894 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5605/22/12 AP2981 2559922 2904 5231 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5606/18/12 AP2981 2279091 3231 5535 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5607/02/12 AP0061 56265 3384 5667 BROWN INSURANCE AGENCY > BONDS-C&B 1,772.8707/16/12 AP2981 2298279 3563 5842 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 150.5608/20/12 AP1928 12-8EJ 3920 6177 CNA SURETY > BOND-EDWARD JONES 250.0008/20/12 AP1928 12-8JM 3920 6177 CNA SURETY > BOND-JAMES MILLINER 250.0008/20/12 AP2981 2317213 3919 6176 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 170.5609/04/12 AP0061 2012-8 4065 6302 BROWN INSURANCE AGENCY > INSURANCE-C&B 86,859.6109/17/12 AP0061 2012-9 4265 6498 BROWN INSURANCE AGENCY > INSURANCE-EMERG. SIRENS 512.0009/17/12 AP0061 27125 4265 6498 BROWN INSURANCE AGENCY > BOND-RHONDA NEWELL 175.0009/17/12 AP2981 2334515 4267 6500 CERIDIAN BENEFIT SERVICES, INC> COBRA SERVICES 187.32

BALANCE >>> 101,498.52 101,498.52 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 100 571 DUES AND SUBSCRIPTIONS11/07/11 AP0188 7487 399 2873 MS ASSOCIATION OF SUPERVISORS > ANNUAL DUES 2,025.0012/05/11 AP2200 76660 739 3191 NATIONAL ASSOCIATION OF COUNTI> DUES-BOS 747.0001/03/12 AP0998 2011-12 1093 3520 ASSOCIATION OF TENNESSEE VALLE> DUES-BOS 603.0002/06/12 AP0188 7606 1542 3944 MS ASSOCIATION OF SUPERVISORS > REG-BOS 975.0003/19/12 AP1326 2012-3 2108 4483 NORTH CENTRAL MS RC & D COUNCI> '12 ANNUAL DUES 100.0004/02/12 AP1862 2012-3 2279 4634 MS ASSN. OF PLANNING & DEVELOP> REG.-ROBERT BLACKMON 260.0007/16/12 AP0188 7748 3592 5871 MS ASSOCIATION OF SUPERVISORS > REG.-BOS 1,650.0008/20/12 AP0998 2012-8 3914 6171 ASSOCIATION OF TENNESSEE VALLE> ANNUAL DUES 603.00

BALANCE >>> 6,963.00 6,963.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 581 OTHER CONTRACTUAL SERVICES10/03/11 AP0457 87482 58 2554 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOARD MINUTES 100.0010/03/11 AP0750 2011-9 158 2654 WALLER FUNERAL HOME > BODY STORAGE-DENSIL RAY RAMSEY 330.0010/03/11 AP2929 C-1-INA 61 2557 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0011/07/11 AP2929 C-1-INZ 349 2823 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0011/07/11 AP3457 E102711 327 2801 CALLAHAN CHARTERS > BUS TO FULTON-CO AGENT 875.0012/05/11 AP0457 88648 686 3138 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 100.0012/05/11 AP2929 C-1-1PN 693 3145 ELLIOTT LOGIC, LLC > WEB SITE MAINT 375.0001/03/12 AP0457 89127 1120 3547 DELTA COMPUTER SYSTEMS, INC. > WEB HOSTING & BOS MINUTES 100.0001/03/12 AP2929 C-1-1QA 1124 3551 ELLIOTT LOGIC, LLC > WEBSITE MAINT-C&B 375.0001/17/12 AP2682 2012-1 1342 3765 COLEMAN FUNERAL HOME > CREMATION-DENSIL RAMSEY 300.0001/17/12 AP2929 C-1-1QY 1347 3770 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0002/06/12 AP0457 89608 1499 3901 DELTA COMPUTER SYSTEMS, INC. > WEB HOSTING & BOS MINUTES 100.0002/21/12 AP2929 C-1-RM 1712 4110 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0003/05/12 AP0457 90118 1892 4268 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 100.0003/05/12 AP2682 2012-2 1887 4263 COLEMAN FUNERAL HOME > STORAGE & CREMATION-ROBERT A WILKINS 700.0003/05/12 AP2682 2012-2A 1887 4263 COLEMAN FUNERAL HOME > STORAGE & CREMATION-BILLIE HOLDEN 700.0003/19/12 AP2929 C-1-1S9 2086 4461 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0004/02/12 AP0457 90602 2242 4597 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 100.0004/02/12 AP2586 2012-3 2319 4674 U. S. POSTMASTER > PERMIT FEES 190.0004/16/12 AP2929 C-1-1T1 2550 4901 ELLIOTT LOGIC, LLC > WEBSITE MAINT. 375.0005/07/12 AP2586 2012-4 2789 5120 U. S. POSTMASTER > POSTAGE FEES 115.4305/22/12 AP2929 C-1-1TR 2909 5236 ELLIOTT LOGIC, LLC > WEBSITE MAINT. 375.0006/04/12 AP0457 91585 3077 5384 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING & BOS MINUTES 100.0006/18/12 AP2929 C-1-1UG 3238 5542 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0007/02/12 AP0457 92106 3396 5679 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING & BOS MINUTES 100.0007/16/12 AP2929 C-1-V7 3572 5851 ELLIOTT LOGIC, LLC > WEBSITE MAINT. 375.0008/06/12 AP0457 92598 3730 5989 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 100.0008/20/12 AP2929 C-1-1VX 3928 6185 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.0009/04/12 AP0457 93092 4082 6319 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 100.0009/04/12 AP2794 2013-3 4155 6392 TRI-STATE CONSULTING SERVICES,> MAP MAINT SERVICES-C&B 3,240.0009/17/12 AP2929 C-1-1WM 4275 6508 ELLIOTT LOGIC, LLC > WEBSITE MAINT 375.00

BALANCE >>> 12,325.43 12,325.43 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 587 REFUNDS10/03/11 AP0476 2011-9C 47 2543 CITY OF OXFORD > REFUND FOR FLAG 360.7510/03/11 AP3494 2011-9 86 2582 MALONE, MAX > REFUND FOR LANDSALE 109.5411/07/11 AP3497 2011-10 375 2849 LIBERTY FINANCE CO. > REFUND CONST.FEES(39410) 35.00




====================================================================================================================================11/07/11 AP3498 2011-10 420 2894 RAPID CASH, INC. > REFUND CONST.FEES(#4397) 35.0012/05/11 AP0489 2011-11 771 3223 SOUTHLAND BODY SHOP > REFUND FOR REPAIRS ON CROWN VIC 5,235.8712/05/11 AP1605 2011-11 791 3243 WILLIAMS, AL BAIL BONDING > REFUND-CASE #9233646 753.0001/03/12 AP0489 2011-12 1201 3628 SOUTHLAND BODY SHOP > REFUND-'08 FORD REPAIR 1,000.0003/19/12 AP2936 2012-3 2075 4450 BUSBY, MARY A. > RETIREMENT OVERPAYMENT 2,605.1403/19/12 AP3068 2012-3 2083 4458 CREEKMORE, BEN > FEE ON BAD CK-TAX A/C 30.0005/22/12 AP0489 2012-5 2945 5272 SOUTHLAND BODY SHOP > REFUND ON REPAIR TO CROWN VIC 1,000.0005/22/12 AP2922 2012-5 2920 5247 MAYFIELD, JODY > RETIREMENT OVERPAYMENT 954.3806/04/12 AP0489 2012-5A 3123 5430 SOUTHLAND BODY SHOP > REFUND ON CROWN VIC 646.7106/18/12 AP3563 2012-6 3262 5566 PEGUES, RAYFORD > REFUND ON CASH BOND-JC 230.5007/02/12 AP3566 2012-6 3458 5741 TATUM, JOSH > REFUND ON INSURANCE 31.2707/16/12 AP3567 2012-7 3605 5884 REID, DEE > REFUND ON MAILBOX 149.9908/06/12 AP3572 2012-7 3781 6040 PARKS PROPERTIES > REFUND-JC 35.0008/06/12 AP3574 2012-7 3745 6004 JOHNSON, WARREN F. > REFUND ON TAX SALE ERROR-TAX A/C 11.3909/04/12 AP3582 2012-8 4085 6322 ELLIS, JANET > REFUND ON ERRONEOUS SALE 254.6609/04/12 AP3583 2012-8 4104 6341 LODEN, AARON L. > REFUND ON ERRONEOUS SALE 227.6609/04/12 AP3584 2012-8 4123 6360 PATERSON, EDWARD > REFUND ON ERRONEOUS TAX SALE 32.7009/04/12 AP3585 2012-8 4105 6342 LODEN, DIANE > REFUND ON ERRONEOUS TAX SALE 133.52

BALANCE >>> 13,872.08 13,872.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 603 OFFICE SUPPLIES AND MATERIALS05/22/12 AP3556 2463 2931 5258 OXFORD FRAME COMPANY > FRAME 191.1808/10/12 SJ1112 202 OXFORD FRAME CO> CODING ERROR 191.18

BALANCE >>> 0.00 191.18 191.18------------------------------------------------------------------------------------------------------------------------------------

001 100 750 GRANTS/SUBSIDIES - OTHERBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 919 OFFICE EQUIPMENT LESS $500001/03/12 AP2305 19339 1179 3606 PREMISE, INC. > IBM SERVER 38,961.8904/04/12 SJ1112 180 BLDGS GROUNDS> CODING ERROR 38,961.89

BALANCE >>> 0.00 38,961.89 38,961.89------------------------------------------------------------------------------------------------------------------------------------

BOARD OF SUPERVISORS BALANCE >>> 663,591.30 763,464.05 99,872.75************************************************************************************************************************************

101 CHANCERY CLERK

001 101 446 CLERK OF THE BOARD02/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,500.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,500.00

BALANCE >>> 3,000.00 3,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 447 ATTENDING BOARD MEETINGS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 120.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 160.00




====================================================================================================================================12/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 80.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 40.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 40.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 160.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 80.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 80.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 120.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 80.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 100.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 80.00

BALANCE >>> 1,140.00 1,140.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 448 COUNTY AUDITOR10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6611/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6612/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6601/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6602/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6603/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6604/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6605/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6606/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6607/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6608/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.6609/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 441.66

BALANCE >>> 5,299.92 5,299.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 449 COUNTY TREASURER10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3411/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3412/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3401/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3402/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3403/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3404/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3405/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3406/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3407/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3408/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.3409/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 208.34

BALANCE >>> 2,500.08 2,500.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 450 COPYING TAX ROLLS03/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,166.86

BALANCE >>> 3,166.86 3,166.86 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 451 HOMESTEAD EXEMPTION SERVICE




====================================================================================================================================07/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 838.00

BALANCE >>> 838.00 838.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 460 OTHER FEES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6711/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6712/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6701/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6702/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6703/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6704/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6705/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6706/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6707/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6708/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.6709/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 416.67

BALANCE >>> 5,000.04 5,000.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 14.4010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 25.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 50.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 19.2011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 25.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 50.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 9.6012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 25.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 50.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 5.1701/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 57.1101/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 26.9401/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.8802/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 193.9502/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 5.1702/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 57.1102/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 26.9402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.8803/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 20.6903/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 57.1103/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 26.9403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 409.4703/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.8804/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 10.3404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 57.1104/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 26.9404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.88




====================================================================================================================================05/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 10.3405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 57.1105/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 26.9405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.8806/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 15.5206/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 57.1106/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 26.9406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 53.8807/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 11.4107/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 62.9807/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 29.7107/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 119.5007/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 59.4208/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 213.9008/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 14.2608/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 62.9808/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 29.7108/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 59.4209/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 11.4109/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 62.9809/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 29.7109/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 59.42

BALANCE >>> 2,752.24 2,752.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 9.1210/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 33.5610/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.8310/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.6611/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.5611/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.9111/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.0511/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.1112/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5.7612/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.7812/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 14.9912/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 29.9801/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 3.0501/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 33.6101/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.8601/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.7102/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 110.5502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2.9502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 32.5502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.3502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.7103/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.9703/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 33.0603/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.6003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 237.00




====================================================================================================================================03/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.1804/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 6.0604/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 33.4104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.7704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.5305/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5.6105/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.9805/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 14.6105/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 29.2306/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 8.4406/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.0706/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 14.6606/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 29.3207/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5.8207/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 32.1707/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.1807/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 61.0307/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.3408/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 113.8108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7.5908/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 33.5108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.8108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.6109/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5.6509/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 31.1909/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 14.7209/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 29.43

BALANCE >>> 1,545.01 1,545.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 468 GROUP INSURANCE10/01/11 PY0395 19R2021 1 2519 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1011/01/11 PY0395 1AQ7021 285 2778 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1012/01/11 PY0395 1BN6021 633 3106 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1001/01/12 PY0395 1CR0521 1059 3508 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1002/01/12 PY0395 21U6021 1439 3863 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1003/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,382.1004/01/12 PY0395 23R2021 2193 4569 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6005/01/12 PY0395 24P5021 2661 5013 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6006/01/12 PY0395 25P6021 3030 5358 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6007/01/12 PY0395 26Q1021 3346 5651 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6008/01/12 PY0395 27Q2021 3680 5960 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.6009/01/12 PY0395 28R6021 4028 6286 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 2,389.60

BALANCE >>> 28,630.20 28,630.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 469 UNEMPLOYMENT INSURANCEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 101 501 POSTAGE AND BOX RENT




====================================================================================================================================11/07/11 AP0443 2011-10 457 2931 U. S. POSTAL SERVICE > POSTAGE-CHANCERY 5,000.0006/18/12 AP3223 2012-6 3279 5583 TOTALFUNDS BY HASLER > POSTAGE-CHANCERY 5,000.00

BALANCE >>> 10,000.00 10,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 502 TELEPHONE SERVICE11/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 121.8611/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 120.6401/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 127.2302/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 124.2003/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 117.1204/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 130.3205/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 121.6406/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 125.4307/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 125.9207/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 117.6909/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 118.2709/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 140.48

BALANCE >>> 1,490.80 1,490.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 534 OTHER RENTALS00000

10/03/11 AP3228 2757704 85 2581 MAILFINANCE > POSTAGE MACHINE RENTAL-CHANCERY 580.2301/03/12 AP0083 111084 1119 3546 COPYWRITE, INC. > EXCESS COPIES-CHANCERY 449.5301/03/12 AP3228 2955831 1146 3573 MAILFINANCE > POSTAGE MACHINE RENTAL-CHANCERY 474.0003/19/12 AP3228 3145433 2097 4472 MAILFINANCE > POSTAGE MACHINE RENTAL-CHANCERY 474.0005/07/12 AP3228 3236151 2727 5058 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0007/02/12 AP3228 3331574 3416 5699 MAILFINANCE > POSTAGE MACHINE RENTAL-CHANCERY 474.00

BALANCE >>> 2,701.76 2,701.76 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 544 SERVICE/MAINTENANCE CONTRACT R10/03/11 AP0457 87482 58 2554 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOARD MINUTES 400.0010/03/11 AP0457 87484 58 2554 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0010/03/11 AP0457 87485 58 2554 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0010/03/11 AP0457 87486 58 2554 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0011/07/11 AP0457 88138 343 2817 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT & SUPPORT-CHANCERY 320.0011/07/11 AP0457 88143 343 2817 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0011/07/11 AP0457 88144 343 2817 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0012/05/11 AP0083 110728 685 3137 COPYWRITE, INC. > MAINT CONTRACT-CHANCERY 308.0012/05/11 AP0083 110793 685 3137 COPYWRITE, INC. > MAINT CONTRACT-CHANCERY 462.0012/05/11 AP0457 88648 686 3138 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 400.0012/05/11 AP0457 88650 686 3138 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0012/05/11 AP0457 88651 686 3138 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0012/05/11 AP0457 88652 686 3138 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0001/03/12 AP0457 89127 1120 3547 DELTA COMPUTER SYSTEMS, INC. > WEB HOSTING & BOS MINUTES 400.0001/03/12 AP0457 89129 1120 3547 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 320.0001/03/12 AP0457 89130 1120 3547 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0001/03/12 AP0457 89131 1120 3547 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 470.0002/06/12 AP0457 89608 1499 3901 DELTA COMPUTER SYSTEMS, INC. > WEB HOSTING & BOS MINUTES 400.00




====================================================================================================================================02/06/12 AP0457 89610 1499 3901 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0002/06/12 AP0457 89611 1499 3901 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0002/06/12 AP0457 89612 1499 3901 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0003/05/12 AP0457 90118 1892 4268 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 400.0003/05/12 AP0457 90120 1892 4268 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT & SUPPORT-CHANCERY 320.0003/05/12 AP0457 90121 1892 4268 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0003/05/12 AP0457 90122 1892 4268 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0004/02/12 AP0457 90602 2242 4597 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 400.0004/02/12 AP0457 90604 2242 4597 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0004/02/12 AP0457 90605 2242 4597 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0004/02/12 AP0457 90606 2242 4597 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0005/07/12 AP0457 91099 2708 5039 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0005/07/12 AP0457 91100 2708 5039 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTIOJN-CHANCERY 50.0005/07/12 AP0457 91101 2708 5039 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0005/22/12 AP0083 112480 2908 5235 COPYWRITE, INC. > MAINT CONTRACT-CHANCERY 430.0006/04/12 AP0457 91585 3077 5384 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING & BOS MINUTES 400.0006/04/12 AP0457 91587 3077 5384 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 770.0006/04/12 AP0457 91588 3077 5384 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0006/04/12 AP0457 91589 3077 5384 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0007/02/12 AP0457 92106 3396 5679 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING & BOS MINUTES 400.0007/02/12 AP0457 92108 3396 5679 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0007/02/12 AP0457 92109 3396 5679 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0007/02/12 AP0457 92110 3396 5679 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0007/16/12 AP3249 T51136 3585 5864 MEMPHIS COMMUNICATIONS CORPORA> MAINT CONTRACT-CHANCERY 467.0008/06/12 AP0457 92598 3730 5989 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 400.0008/06/12 AP0457 92600 3730 5989 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0008/06/12 AP0457 92601 3730 5989 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0008/06/12 AP0457 92602 3730 5989 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.0009/04/12 AP0457 93092 4082 6319 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 400.0009/04/12 AP0457 93094 4082 6319 DELTA COMPUTER SYSTEMS, INC. > MAINT & SUPPORT-CHANCERY 320.0009/04/12 AP0457 93095 4082 6319 DELTA COMPUTER SYSTEMS, INC. > LAND REDEMPTION-CHANCERY 50.0009/04/12 AP0457 93096 4082 6319 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CHANCERY 470.00

BALANCE >>> 16,197.00 16,197.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 571 DUES AND SUBSCRIPTIONS04/16/12 AP2529 2012-4 2558 4909 LEGAL DIRECTORIES PUBLISHING C> SUBSCRIPTION-CHANCERY 107.75

BALANCE >>> 107.75 107.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 581 OTHER CONTRACTUAL SERVICES11/07/11 AP0457 88135 343 2817 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOARD MINUTES 100.0005/07/12 AP0457 91097 2708 5039 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOS MINUTES 100.00

BALANCE >>> 200.00 200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 602 DUPLICATION AND REPRODUCTIONBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 101 603 OFFICE SUPPLIES AND MATERIALS




====================================================================================================================================10/03/11 AP0231 15548 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 316.9310/03/11 AP0239 70964 122 2618 QUICK PRINT, INC. > CHECKS-CHANCERY 1,424.7111/07/11 AP0231 16807 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 67.9711/07/11 AP3091 36844 417 2891 PRINTING & PROMOTIONAL ITEMS > RECEIPT BOOKS-CHANCERY 288.2512/05/11 AP0231 16559 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 460.5312/05/11 AP0231 16913 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 26.6212/05/11 AP3249 F68608 724 3176 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-CHANCERY 49.6201/17/12 AP0239 72037 1369 3792 QUICK PRINT, INC. > STAMPS-CHANCERY 662.8001/17/12 AP0239 72729 1369 3792 QUICK PRINT, INC. > STAMP PADS-CHANCERY 50.0001/17/12 AP0239 72971 1369 3792 QUICK PRINT, INC. > CHECKS-CHANCERY 1,499.4802/06/12 AP0231 17920 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 268.9702/06/12 AP0231 18043 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 36.7802/06/12 AP0231 18407 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 215.5402/21/12 AP3091 39293 1743 4141 PRINTING & PROMOTIONAL ITEMS > RECEIPT BOOKS-CHANCERY 306.4002/21/12 AP3249 F73181 1729 4127 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-CHANCERY 280.4903/05/12 AP0231 19436 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 606.2703/05/12 AP0231 19447 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 18.3903/19/12 AP0239 73189 2118 4493 QUICK PRINT, INC. > OFFICE SUPPLIES-CHANCERY 319.9803/19/12 AP3473 555005 2132 4507 UNIQUE PHOTO, INC. > OFFICE SUPPLIES-CHANCERY 71.2504/02/12 AP0231 19795 2290 4645 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 201.0904/16/12 AP3544 4281 2538 4889 BARCODE WAREHOUSE > OFFICE SUPPLIES-CHANCERY 58.8705/22/12 AP0231 21031 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 390.3405/22/12 AP2127 2012-5 2952 5279 TRI-STATE CONSULTING SERVICES,> MAPS-CHANCERY 300.0006/04/12 AP2891 8493 3107 5414 OFFICE DEPOT > OFFICE SUPPLIES-CHANCERY 370.7307/02/12 AP0231 21670 3440 5723 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 164.3208/06/12 AP0231 22294 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 359.2008/06/12 AP0231 22295 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 15.4908/06/12 AP0231 22302 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 419.9408/06/12 AP0231 22344 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 10.9808/06/12 AP0239 1136 3784 6043 QUICK PRINT, INC. > OFFICE SUPPLIES-CHANCERY 50.0008/06/12 AP3544 4708 3713 5972 BARCODE WAREHOUSE > OFFICE SUPPLIES-CHANCERY 111.7908/20/12 AP0239 1153 3958 6215 QUICK PRINT, INC. > SEAL-CHANCERY 45.5009/04/12 AP0231 22862 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CHANCERY 300.0209/17/12 AP0239 1399 4298 6531 QUICK PRINT, INC. > CHECKS-CHANCERY 1,664.90

BALANCE >>> 11,434.15 11,434.15 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 919 OFFICE EQUIPMENT LESS $500007/02/12 AP0231 21758 3440 5723 PITNER OFFICE SUPPLY > PRINTER-CHANCERY 775.4007/16/12 AP2891 4351001 3597 5876 OFFICE DEPOT > SCANNERS-CHANCERY 2,801.85

BALANCE >>> 3,577.25 3,577.25 0.00------------------------------------------------------------------------------------------------------------------------------------

CHANCERY CLERK BALANCE >>> 99,581.06 99,581.06 0.00************************************************************************************************************************************

102 CIRCUIT CLERK

001 102 402 DEPUTIES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 10,583.3511/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 10,983.35




====================================================================================================================================12/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 10,983.3501/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,559.3502/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,373.0803/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,373.0804/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,884.4105/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,373.0806/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,373.0807/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,373.0808/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,500.0309/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,373.08

BALANCE >>> 122,732.32 122,732.32 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 453 OTHER PUBLIC SERVICES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.00

BALANCE >>> 5,400.00 5,400.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 455 COUNTY REGISTRAR10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,725.00

BALANCE >>> 20,700.00 20,700.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 456 CORRUPT PRACTICEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 102 458 VITAL STATISTICS08/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 102 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,270.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 54.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 207.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,318.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 54.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 207.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,318.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 54.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 207.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,882.5201/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1901/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 223.0402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,211.9402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1902/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 223.0403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,211.9403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1903/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 223.0404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,278.0504/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1904/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 223.0405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,211.9405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1905/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 223.0406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,211.9406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1906/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 223.0407/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,336.6007/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 64.1707/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 245.9908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,354.7008/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 64.1708/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 245.9908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 21.3909/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,336.6009/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 64.1709/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 245.99

BALANCE >>> 19,364.48 19,364.48 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 765.4210/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.3310/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 131.5911/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 795.7611/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 6.4711/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 24.7912/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 795.7612/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 6.4512/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 24.71




====================================================================================================================================01/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,090.0501/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.3301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 131.5702/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 694.1502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.0502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 130.5303/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 694.1503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.1503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 130.9104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 733.2704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.1704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 130.9605/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 694.1505/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.2605/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 131.3606/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 694.1506/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.1306/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 130.8007/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 694.1507/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.1307/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 130.8108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 703.8608/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.2108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 131.1408/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4009/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 694.1509/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 34.0609/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 130.56

BALANCE >>> 10,774.89 10,774.89 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 27,677.36 27,677.36 0.00------------------------------------------------------------------------------------------------------------------------------------


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====================================================================================================================================001 102 475 TRAVEL AND SUBSISTENCE08/06/12 AP0765 2012-7 3768 6027 MOSLEY, BARETTA > TRAVEL-CIRCUIT 893.21

BALANCE >>> 893.21 893.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 501 POSTAGE AND BOX RENT10/03/11 AP2765 0-77106 62 2558 FEDEX > POSTAGE-CIRCUIT 15.6702/21/12 AP2765 6-95795 1714 4112 FEDEX > POSTAGE-CIRCUIT 16.2603/05/12 AP0077 2012-2 1885 4261 CIRCUIT CLERK > POSTAGE-CIRCUIT 2,000.0003/19/12 AP2765 4-54235 2087 4462 FEDEX > POSTAGE-CIRCUIT 21.1403/19/12 AP2778 4Y88092 2133 4508 UPS > POSTAGE-SHERIFF & CIRCUIT 23.8104/16/12 AP2765 4-70863 2551 4902 FEDEX > POSTAGE-CIRCUIT 51.0006/04/12 AP0077 2012-5 3067 5374 CIRCUIT CLERK > POSTAGE-CIRCUIT 2,000.0006/18/12 AP2765 2-00244 3240 5544 FEDEX > POSTAGE-CIRCUIT 138.8809/17/12 AP2765 7-82819 4276 6509 FEDEX > POSTAGE-CIRCUIT 87.73

BALANCE >>> 4,354.49 4,354.49 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,648.41 1,648.41 0.00------------------------------------------------------------------------------------------------------------------------------------


10/03/11 AP0259 242 126 2622 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 277.1510/03/11 AP3228 2784649 85 2581 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0011/07/11 AP0259 4059 426 2900 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 235.0011/07/11 AP3228 2854032 381 2855 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0012/05/11 AP0259 5182 758 3210 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 303.6612/05/11 AP3228 2917148 718 3170 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0001/03/12 AP0259 5672 1188 3615 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 235.0001/03/12 AP0259 5878 1188 3615 ROSE BUSINESS EQUIPMENT, INC. > COPIES-CIRCUIT 34.9601/03/12 AP3228 2981045 1146 3573 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0002/06/12 AP0259 6242 1562 3964 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 270.8102/06/12 AP3228 3046729 1530 3932 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0003/05/12 AP0259 6756 1944 4320 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 327.5803/05/12 AP3228 3108851 1916 4292 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0004/02/12 AP0259 7230 2296 4651 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 344.3204/02/12 AP3228 3172461 2266 4621 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.00




====================================================================================================================================05/07/12 AP0259 7800 2763 5094 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 294.6206/04/12 AP0259 8294 3114 5421 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 281.6306/04/12 AP3228 3295476 3095 5402 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0007/02/12 AP0259 8772 3444 5727 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 266.4907/16/12 AP3228 3355642 3582 5861 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0008/06/12 AP0259 9326 3788 6047 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 298.6208/06/12 AP3228 3418064 3753 6012 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0009/04/12 AP0259 9849 4131 6368 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 264.6509/04/12 AP3228 3475270 4107 6344 MAILFINANCE > POSTAGE MACHINE RENTAL-CIRCUIT 250.0009/17/12 AP3228 3485165 4286 6519 MAILFINANCE > POSTAGE MACHINE RENTAL-CHANCERY 497.36

BALANCE >>> 6,681.85 6,681.85 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 544 SERVICE/MAINTENANCE CONTRACT R10/03/11 AP0457 87481 58 2554 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 510.0010/03/11 AP0457 87974 58 2554 DELTA COMPUTER SYSTEMS, INC. > COURT MANAGEMENT-CIRCUIT 20.0011/07/11 AP0457 88134 343 2817 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 530.0011/07/11 AP0457 88135 343 2817 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING & BOARD MINUTES 400.0012/05/11 AP0457 88647 686 3138 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 530.0001/03/12 AP0457 89126 1120 3547 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 530.0002/06/12 AP0457 89607 1499 3901 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 530.0003/05/12 AP0457 90117 1892 4268 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUTI 530.0004/02/12 AP0457 90601 2242 4597 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 590.0005/07/12 AP0457 91096 2708 5039 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 590.0006/04/12 AP0457 90310 3077 5384 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE-CIRCUIT 2,500.0006/04/12 AP0457 91584 3077 5384 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 590.0007/02/12 AP0457 92105 3396 5679 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 740.0008/06/12 AP0457 92597 3730 5989 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 740.0009/04/12 AP0457 93091 4082 6319 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-CIRCUIT 740.00

BALANCE >>> 10,070.00 10,070.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 546 OTHER R&M BY OUTSIDE PERSONS12/05/11 AP3388 1414 703 3155 HOWELL BUSINESS MACHINES > REPAIR PRINTER-CIRCUIT 180.0001/03/12 AP3388 1448 1134 3561 HOWELL BUSINESS MACHINES > REPAIR TYPEWRITER-CIRCUIT 50.0005/07/12 AP3307 042586 2798 5129 XEROX AUDIO VISUAL SOLUTIONS > REPAIR AUDIO EQUIPMENT-CIRCUIT 575.00

BALANCE >>> 805.00 805.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 571 DUES AND SUBSCRIPTIONS01/03/12 AP0600 2011-12 1161 3588 MS CIRCUIT CLERKS' ASSOCIATION> DUES & REG-BARETTA MOSLEY 500.0008/20/12 AP2529 0235907 3940 6197 LEGAL DIRECTORIES PUBLISHING C> SUBSCRIPTION-CIRCUIT 56.7509/04/12 AP0850 5480598 4165 6402 WEST PUBLISHING PAYMENT CTR. > BOOK SUBSCRIPTION-CIRCUIT 345.00

BALANCE >>> 901.75 901.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 581 OTHER CONTRACTUAL SERVICESBALANCE >>> 0.00 0.00 0.00

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====================================================================================================================================001 102 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 15581 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 162.7710/03/11 AP2853 159399 31 2527 ABSOLUTE PRINT SOLUTIONS > MINUTE BOOKS-CIRCUIT 1,956.3511/07/11 AP0231 0281835 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 9.1011/07/11 AP0231 16104 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 17.2711/07/11 AP0231 16263 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 397.4011/07/11 AP0231 16576 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 107.9711/07/11 AP0231 16722 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 65.6511/07/11 AP0231 16870 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 38.0211/07/11 AP0239 72450 418 2892 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 63.3511/07/11 AP2541 184190 339 2813 COMPUTER UNIVERSE 1 > OFFICE SUPPLIES-CIRCUIT 15.0012/05/11 AP0231 16908 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 31.9712/05/11 AP0231 17034 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 63.9612/05/11 AP0239 72385 753 3205 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 196.0001/03/12 AP0231 17407 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 192.9501/03/12 AP0231 17512 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 213.6401/03/12 AP0231 17616 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 30.5801/03/12 AP0231 17722 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 32.7901/03/12 AP0231 17746 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 809.3601/03/12 AP0231 17841 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 21.5201/03/12 AP0239 71792 1181 3608 QUICK PRINT, INC. > OFFICE SUPLIES-CIRCUIT 437.1101/03/12 AP0239 71793 1181 3608 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 712.0501/03/12 AP3514 30641 1208 3635 SUPPLY NET > OFFIE SUPPLIES-CIRCUIT 109.3801/17/12 AP0231 0285371 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 11.9501/17/12 AP0231 0285666 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 36.5001/17/12 AP0231 17479 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 85.6901/17/12 AP0231 17939 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 39.7401/17/12 AP0231 18102 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 243.9101/17/12 AP0231 18144 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 158.7502/06/12 AP0231 18517 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 18.3802/06/12 AP0231 18675 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 107.9702/06/12 AP0231 72875 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 367.7502/06/12 AP0239 72654 1558 3960 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 294.9502/06/12 AP0239 72899 1558 3960 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 50.0002/06/12 AP2541 187128 1496 3898 COMPUTER UNIVERSE 1 > OFFICE SUPPLIES-CIRCUIT 45.0002/06/12 AP2891 3711 1548 3950 OFFICE DEPOT > OFFICE SUPPLIES-CIRCUIT 59.9902/21/12 AP0231 18754 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 276.7502/21/12 AP0231 18917 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 25.0702/21/12 AP0231 18951 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 47.0002/21/12 AP0231 19038 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 184.6202/21/12 AP2541 187196 1707 4105 COMPUTER UNIVERSE 1 > MONITOR-CIRCUIT 199.0003/05/12 AP0231 19162 1939 4315 PITNER OFFICE SUPPLY > JAN. SUPPLIES-CIRCUIT 141.9303/05/12 AP0231 19485 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 5.7703/05/12 AP0239 73081 1941 4317 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 174.0003/05/12 AP2698 2012-2 1943 4319 REGIONS BANK > CHECKS-CIRCUIT 471.5403/05/12 AP2698 2012-2A 1943 4319 REGIONS BANK > CHECKS-CIRCUIT 121.3403/19/12 AP0231 0288445 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 53.7003/19/12 AP0231 19435 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 143.9603/19/12 AP0231 19616 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 169.6103/19/12 AP2541 187197 2080 4455 COMPUTER UNIVERSE 1 > PRINT SERVER-CIRCUIT 35.0004/02/12 AP0231 19889 2290 4645 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 189.44




====================================================================================================================================04/02/12 AP0239 73471 2293 4648 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 292.3604/02/12 AP0239 73472 2293 4648 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 60.0004/02/12 AP0867 0940868 2243 4598 DES MOINES STAMP MFG. COMPANY > STAMPS-CIRCUIT 274.0004/02/12 AP0867 0943092 2243 4598 DES MOINES STAMP MFG. COMPANY > INK-CIRCUIT 131.2504/02/12 AP2853 162109 2223 4578 ABSOLUTE PRINT SOLUTIONS > OFFICE SUPPLIES-CIRCUIT 1,661.1004/16/12 AP0231 20104 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 183.3404/16/12 AP0231 20105 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 10.4804/16/12 AP2853 162266 2536 4887 ABSOLUTE PRINT SOLUTIONS > MARRAIGE & MINUTE BOOKS-CIRCUIT 1,509.4604/16/12 AP3249 F76986 2564 4915 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-CIRCUIT 150.4905/07/12 AP0231 20494 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 18.3605/07/12 AP0231 20609 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 180.5505/07/12 AP0231 20648 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 81.1805/22/12 AP0231 20913 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 173.1706/04/12 AP0231 20945 3112 5419 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 320.4206/04/12 AP0231 21210 3112 5419 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 120.1606/18/12 AP0231 21319 3263 5567 PITNER OFFICE SUPPLY > OFICE SUPPLIES-CIRCUIT 157.9606/18/12 AP0231 21342 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 66.9606/18/12 AP0231 21480 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 37.9306/18/12 AP0239 0457 3265 5569 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 219.2306/18/12 AP0239 72875 3265 5569 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 367.7507/16/12 AP0231 21813 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 219.2307/16/12 AP0231 21825 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 7.9507/16/12 AP0231 21972 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 319.4208/06/12 AP0239 1022 3784 6043 QUICK PRINT, INC. > OFFICE SUPPLIES-CIRCUIT 100.0008/20/12 AP0231 22432 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 47.7808/20/12 AP0231 22482 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 12.5708/20/12 AP0231 22528 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 425.4808/20/12 AP0231 22625 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 147.9908/20/12 AP2698 2012-8 3961 6218 REGIONS BANK > CHECKS-CIRCUIT 537.9808/20/12 AP2853 163534 3909 6166 ABSOLUTE PRINT SOLUTIONS > OFFICE SUPPLIES-CIRCUIT 335.4208/20/12 AP2853 163605 3909 6166 ABSOLUTE PRINT SOLUTIONS > MINUTE BOOKS-CIRCUIT 1,561.7408/20/12 AP2853 163646 3909 6166 ABSOLUTE PRINT SOLUTIONS > VOTER CARDS-CIRCUIT 1,337.2508/20/12 AP3132 3990667 3912 6169 AMAZON.COM/GE MONEY BANK > OFFICE SUPPLIES-CIRCUIT 94.0809/04/12 AP0231 23031 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 180.4409/04/12 AP3249 F84982 4113 6350 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-CIRCUIT 179.0009/17/12 AP0231 23350 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 279.86

BALANCE >>> 21,245.84 21,245.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 919 OFFICE EQUIPMENT LESS $500001/17/12 AP0231 18144 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CIRCUIT 403.5902/06/12 AP2043 42360 1581 3983 THREE RIVERS PDD INC. > PRINTER-CIRCUIT 1,649.9806/04/12 AP3558 12-2868 3087 5394 INTERIOR ELEMENTS > SHELVING-CIRCUIT 608.00

BALANCE >>> 2,661.57 2,661.57 0.00------------------------------------------------------------------------------------------------------------------------------------

CIRCUIT CLERK BALANCE >>> 256,061.17 256,061.17 0.00************************************************************************************************************************************

105 TAX ASSESSOR & COLLECTOR




====================================================================================================================================001 105 400 OFFICIALS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,010.4211/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,010.4212/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,010.4201/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,010.4202/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3303/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3304/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3305/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3306/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3307/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3308/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.3309/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,083.33

BALANCE >>> 64,708.32 64,708.32 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 402 DEPUTIES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 28,597.6011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 31,697.6012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 33,897.6001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 39,506.4002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,497.6003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,497.6004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,797.6005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,797.6006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,797.6007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,797.6008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 26,797.6009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 32,873.60

BALANCE >>> 353,556.00 353,556.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 410 OTHER FEES TAX ASSESSORBALANCE >>> 0.00 0.00 0.00

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001 105 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,431.7110/01/11 PY0395 19R2021 1 2519 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 965.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,803.7111/01/11 PY0395 1AQ7021 285 2778 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 965.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 4,067.7112/01/11 PY0395 1BN6021 633 3106 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 965.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 5,108.1801/01/12 PY0395 1CR0521 1059 3508 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 1,039.7902/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 915.8702/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,426.1403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 915.8703/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,426.1404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 915.8704/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,464.93




====================================================================================================================================05/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 915.8705/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,464.9306/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 915.8706/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,464.9307/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,010.0807/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,821.3408/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,010.0808/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,821.3409/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,010.0809/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 4,687.78

BALANCE >>> 57,533.22 57,533.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 153.8010/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,124.5711/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 153.8011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,358.7512/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 153.8012/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,527.0501/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 153.8001/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,935.9802/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4702/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,946.2103/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4703/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,946.2104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,969.1605/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4705/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,969.1606/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4706/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,969.1607/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4707/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,969.1608/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4708/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,969.1609/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 536.4709/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,448.58

BALANCE >>> 31,040.11 31,040.11 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 468 GROUP INSURANCE10/01/11 PY0395 19R2021 1 2519 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,764.2011/01/11 PY0395 1AQ7021 285 2778 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 5,240.6212/01/11 PY0395 1BN6021 633 3106 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 5,717.0401/01/12 PY0395 1CR0521 1059 3508 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,764.2002/01/12 PY0395 21U6021 1439 3863 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,764.2003/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,764.2004/01/12 PY0395 23R2021 2193 4569 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,779.2005/01/12 PY0395 24P5021 2661 5013 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,779.2006/01/12 PY0395 25P6021 3030 5358 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,779.20




====================================================================================================================================07/01/12 PY0395 26Q1021 3346 5651 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,779.2008/01/12 PY0395 27Q2021 3680 5960 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,779.2009/01/12 PY0395 28R6021 4028 6286 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 4,779.20

BALANCE >>> 58,689.66 58,689.66 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 105 475 TRAVEL AND SUBSISTENCE11/07/11 AP1760 2011-10 319 2793 BAKER, SYLVIA > TRAVEL-TAX A/C 681.5412/05/11 AP1760 2011-11 665 3117 BAKER, SYLVIA > TRAVEL-TAX A/C 285.0004/16/12 AP3546 2012-4 2574 4925 PINNON, JENNIFER > TRAVEL-TAX A/C 174.4208/06/12 AP1760 2012-7 3712 5971 BAKER, SYLVIA > TRAVEL-TAX A/C 404.8708/20/12 AP3438 2012-8 3915 6172 BENNETT, LESLIE > TRAVEL-TAX A/C 488.5808/20/12 AP3576 2012-8 3959 6216 RAY, SHELIA > TRAVEL-TAX A/C 70.01

BALANCE >>> 2,104.42 2,104.42 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 501 POSTAGE AND BOX RENT10/03/11 AP2716 2011-9 76 2572 LAFAYETTE ASSESSOR/TAX COLLECT> POSTAGE-TAX A/C 10,000.0001/03/12 AP3420 674710 1176 3603 PEREGRINE CORPORATION > TAX MAILING & SUPPLIES-TAX A/C 5,981.2002/21/12 AP2716 2012-2 1722 4120 LAFAYETTE ASSESSOR/TAX COLLECT> POSTAGE-TAX A/C 10,000.00

BALANCE >>> 25,981.20 25,981.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 502 TELEPHONE SERVICE11/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 137.7911/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 128.5001/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 129.2002/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 180.1003/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 162.6604/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 182.5105/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 169.4806/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 81.2706/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 155.9507/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 221.3907/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 172.3209/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 159.2309/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 179.11

BALANCE >>> 2,059.51 2,059.51 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 521 LEGAL ADVERTISING03/19/12 AP0212 12-3TC 2129 4504 THE OXFORD EAGLE > HOMESTEAD ADVERTISING-TAX A/C 450.4604/16/12 AP0212 12-4TCC 2587 4938 THE OXFORD EAGLE > HOMESTEAD EXEMPTION-TAX A/C 450.4609/17/12 AP0212 12-9TC 4311 6544 THE OXFORD EAGLE > ADVERTISING-TAX A/C 3,415.50

BALANCE >>> 4,316.42 4,316.42 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 105 534 OTHER RENTALS

0000010/03/11 AP2307 AR85583 125 2621 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 69.2010/03/11 AP2307 AR85584 125 2621 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 14.2210/03/11 AP3400 0517485 89 2585 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 343.1611/07/11 AP2307 AR86337 422 2896 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 49.2911/07/11 AP3228 379670 381 2855 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 270.0012/05/11 AP3228 2863056 718 3170 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 270.0012/05/11 AP3400 0574574 719 3171 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 343.1612/05/11 AP3400 0631341 719 3171 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 391.7601/03/12 AP2307 AR88686 1185 3612 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 87.1301/03/12 AP2307 AR88687 1185 3612 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 8.7901/03/12 AP3228 2926921 1146 3573 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0001/17/12 AP2307 AR89240 1370 3793 RAYCO, INC. > OVERAGE-TAX A/C 35.5801/17/12 AP3228 2991490 1353 3776 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0001/17/12 AP3400 0693830 1354 3777 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 343.1602/06/12 AP3228 3055534 1530 3932 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0002/06/12 AP3400 0766782 1532 3934 MARLIN LEASING > POSTAGE MACHINE RENTAL-TAX A/C 343.1603/05/12 AP3228 3117188 1916 4292 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0003/05/12 AP3400 0822868 1918 4294 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 391.7603/19/12 AP2307 AR91618 2119 4494 RAYCO, INC. > OVERAGE-TAX A/C 8.4003/19/12 AP2307 AR91619 2119 4494 RAYCO, INC. > OVERAGE-TAX A/C 83.9004/16/12 AP3228 3181965 2561 4912 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0004/16/12 AP3400 0891710 2562 4913 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 343.1605/07/12 AP2307 AR92652 2761 5092 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 51.6705/07/12 AP3228 3245399 2727 5058 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0005/07/12 AP3400 0947514 2730 5061 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 391.7606/18/12 AP2307 AR94283 3266 5570 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 79.2506/18/12 AP2307 AR94284 3266 5570 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 10.2706/18/12 AP3228 3304632 3246 5550 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0006/18/12 AP3400 1003559 3248 5552 MARLIN LEASING > COPY MACHINE RENTAL & PROPERTY TAX 574.9307/16/12 AP2307 AR95189 3604 5883 RAYCO, INC. > OVERAGE CHARGE-TAX A/C 44.2407/16/12 AP3228 365686 3582 5861 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0007/16/12 AP3400 1059430 3584 5863 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 391.7608/06/12 AP3400 1115417 3756 6015 MARLIN LEASING > COPY MACHINE RENTAL-TAX A/C 391.7608/20/12 AP3228 3427256 3943 6200 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0009/04/12 AP3228 3485453 4107 6344 MAILFINANCE > POSTAGE MACHINE RENTAL-TAX A/C 330.0009/17/12 AP2307 AR97268 4300 6533 RAYCO, INC. > OVERAGE-TAX A/C 144.2109/17/12 AP2307 AR97269 4300 6533 RAYCO, INC. > OVERAGE-TAX A/C 7.57

BALANCE >>> 8,783.25 8,783.25 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 543 OFFICE FURNITURE EQUIPMENT R&MBALANCE >>> 0.00 0.00 0.00

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001 105 544 SERVICE/MAINTENANCE CONTRACT R11/07/11 AP3041 2398656 351 2825 ENVIRONMENTAL SYSTEMS RESEARCH> MAINT CONTRACT-TAX A/C 400.00

BALANCE >>> 400.00 400.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 105 546 OTHER R&M BY OUTSIDE PERSONS

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 553 EDP/DATA PROCESSING SERVICES10/03/11 AP0457 87480A 58 2554 DELTA COMPUTER SYSTEMS, INC. > WEB HOSTING-TAX A/C 330.0011/07/11 AP0457 88133A 343 2817 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING-TAX A/C 330.0012/05/11 AP0457 88646A 686 3138 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.0001/03/12 AP0457 89125A 1120 3547 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.0002/06/12 AP0457 89606A 1499 3901 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.0003/05/12 AP0457 90116A 1892 4268 DELTA COMPUTER SYSTEMS, INC. > WEB HOSTING-TAX A/C 330.0004/02/12 AP0457 90600A 2242 4597 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING-TAX A/C 330.0005/07/12 AP0457 91095A 2708 5039 DELTA COMPUTER SYSTEMS, INC. > WEBHOSTING-TAX A/C 330.0006/04/12 AP0457 91583A 3077 5384 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.0007/02/12 AP0457 92104A 3396 5679 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.0008/06/12 AP0457 92596A 3730 5989 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.0009/04/12 AP0457 93090A 4082 6319 DELTA COMPUTER SYSTEMS, INC. > WEB-HOSTING-TAX A/C 330.00

BALANCE >>> 3,960.00 3,960.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 570 INSURANCE AND FIDELITYBALANCE >>> 0.00 0.00 0.00

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001 105 571 DUES AND SUBSCRIPTIONS11/07/11 AP0501 2011-10 397 2871 MS ASSESSORS AND COLLECTORS AS> DUES & REG.-SYLVIA BAKER 750.0005/07/12 AP1392 2012-4 2745 5076 NATIONAL AUTO RESEARCH > SUBSCRIPTION-TAX A/C 189.0006/18/12 AP0212 12-6TS 3278 5582 THE OXFORD EAGLE > SUBSCRIPTION-TAX A/C 85.0007/16/12 AP2031 2012-7 3561 5840 CENTER FOR GOVERNMENTAL TECHNO> REG-ELVIA HAMPTON 150.0007/16/12 AP2031 2012-7A 3561 5840 CENTER FOR GOVERNMENTAL TECHNO> REG-SHELIA RAY 150.0007/16/12 AP2031 2012-7B 3561 5840 CENTER FOR GOVERNMENTAL TECHNO> REG-SYLVIA BAKER 150.00

BALANCE >>> 1,474.00 1,474.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 581 OTHER CONTRACTUAL SERVICES10/03/11 AP2219 5264140 157 2653 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0011/07/11 AP2219 527400 460 2934 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0012/05/11 AP2219 5281640 786 3238 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0001/03/12 AP2219 5289450 1218 3645 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0001/03/12 AP3420 674710 1176 3603 PEREGRINE CORPORATION > TAX MAILING & SUPPLIES-TAX A/C 2,102.6202/06/12 AP2219 5297100 1590 3992 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0003/05/12 AP2219 5305820 1968 4344 VENTURE TECHNOLOGIES > VERISIGN MONTHLY FEE-TAX A/C 60.0003/19/12 AP2219 5312740 2134 4509 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0005/07/12 AP2219 5320910 2792 5123 VENTURE TECHNOLOGIES > VERISIGN FEE-TAX A/C 60.0005/07/12 AP2698 2012-4A 2762 5093 REGIONS BANK > ANALYSIS FEES-TAX A/C 324.1306/04/12 AP2219 5328930 3134 5441 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0007/02/12 AP2219 5337100 3467 5750 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0008/06/12 AP2219 5345590 3814 6073 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.0009/04/12 AP2219 5353800 4160 6397 VENTURE TECHNOLOGIES > MONTHLY VERISIGN FEE-TAX A/C 60.00

BALANCE >>> 3,146.75 3,146.75 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 105 588 OFFICER TRAINING

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 105 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0165 39580 80 2576 LAWRENCE PRINTING > OFFICE SUPPLIES-TAX A/C 205.7610/03/11 AP0231 15456 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 317.4510/03/11 AP0231 15648 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 141.3010/03/11 AP3249 F65680 92 2588 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-TAX A/C 180.0011/07/11 AP0231 16387 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 379.9412/05/11 AP0231 17139 751 3203 PITNER OFFICE SUPPLY > OFFFICE SUPPLIES-TAX A/C 144.3412/05/11 AP0231 17142 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 19.9912/05/11 AP0231 17307 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 207.3812/05/11 AP0322 03148 788 3240 WALMART COMMUNITY BRC > OFFICE SUPPLIES-TAX A/C 7.9712/05/11 AP1364 444561 671 3123 BRADFIELD'S , INC. OF CENTRAL > OFFICE SUPPLIES-TAX A/C 89.0712/05/11 AP2891 961 741 3193 OFFICE DEPOT > OFFICE SUPPLIES-TAX A/C 13.7412/05/11 AP3091 38362 752 3204 PRINTING & PROMOTIONAL ITEMS > OFFICE SUPPLIES-TAX A/C 1,651.8701/03/12 AP0231 17364 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 206.5101/03/12 AP0231 17534 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 71.0401/03/12 AP0231 17745 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 234.6501/03/12 AP0239 72232 1181 3608 QUICK PRINT, INC. > OFFICE SUPPLIES-TAX A/C 121.5501/03/12 AP0322 06293 1219 3646 WALMART COMMUNITY BRC > OFFICE SUPPLIES-TAX A/C 8.9701/03/12 AP2891 4706001 1168 3595 OFFICE DEPOT > OFFICE SUPPLIES-TAX A/C 43.9201/03/12 AP2891 4869 1168 3595 OFFICE DEPOT > OFFICE SUPPLIES-TAX A/C 16.4701/03/12 AP2891 7483905 1168 3595 OFFICE DEPOT > OFFICE SUPPLIES-TAX A/C 14.6201/17/12 AP0231 0285001 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 39.9801/17/12 AP0231 18150 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 192.9901/17/12 AP0239 72233 1369 3792 QUICK PRINT, INC. > OFFICE SUPPLIES-TAX A/C 400.7001/17/12 AP0239 72619 1369 3792 QUICK PRINT, INC. > OFFICE SUPPLIES-TAX A/C 339.9302/06/12 AP0133 101898 1517 3919 HEDERMAN BROTHERS > OFFICE SUPPLIES-TAX A/C 445.1602/06/12 AP0231 18320 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 7.3802/06/12 AP0231 18405 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 299.9502/06/12 AP2891 4557 1548 3950 OFFICE DEPOT > OFFICE SUPPLIE-TAX A/C 40.9802/06/12 AP3249 E72206 1535 3937 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-TAX A/C 280.4902/21/12 AP0231 18854 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 339.9803/19/12 AP0231 19319 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 468.1503/19/12 AP3536 0307-01 2090 4465 HEIDEN & GARLAND NOTARY SERVIC> NOTARY SUPPLIES-TAX A/C 174.0004/02/12 AP0231 19579 2290 4645 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 115.6704/02/12 AP0239 73112 2293 4648 QUICK PRINT, INC. > OFFICE SUPPLIES-TAX A/C 17.5004/16/12 AP0231 20192 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 1.9004/16/12 AP2698 2012-4 2577 4928 REGIONS BANK > CHECKS-TAX COLLECTOR 132.5705/07/12 AP0231 20351 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 335.9405/22/12 AP0231 20859 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 118.8405/22/12 AP0322 02708 2955 5282 WALMART COMMUNITY BRC > OFFICE SUPPLIES-TAX A/C 44.9406/04/12 AP0231 21264 3112 5419 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 217.8606/04/12 AP2541 189694 3074 5381 COMPUTER UNIVERSE 1 > OFFICE SUPPLIES-TAX A/C 104.0006/18/12 AP0457 91828 3236 5540 DELTA COMPUTER SYSTEMS, INC. > PREPARE & EMAIL HOMESTEAD-TAX A/C 100.00




====================================================================================================================================08/06/12 AP0165 50693 3749 6008 LAWRENCE PRINTING > OFFICE SUPPLIES-TAX A/C 354.7208/06/12 AP0231 22284 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 273.5808/20/12 AP0231 22413 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 359.2508/20/12 AP0239 1159 3958 6215 QUICK PRINT, INC. > OFFICE SUPPLIES-TAX A/C 415.0008/20/12 AP3249 F83942 3945 6202 MEMPHIS COMMUNICATIONS CORPORA> OFFICE SUPPLIES-TAX A/C 150.4109/04/12 AP0231 22480 4126 6363 PITNER OFFICE SUPPLY > OFFIE SUPPLIES-TAX A/C 213.6509/04/12 AP0231 22712 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 462.3009/04/12 AP0322 08907 4162 6399 WALMART COMMUNITY BRC > OFFICE SUPPLIES-TAX A/C 43.2709/17/12 AP0231 23279 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-TAX A/C 570.33

BALANCE >>> 11,137.96 11,137.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 919 OFFICE EQUIPMENT LESS $500001/03/12 AP2541 185271 1118 3545 COMPUTER UNIVERSE 1 > COMPUTER-TAX A/C 957.0001/03/12 AP2541 186119 1118 3545 COMPUTER UNIVERSE 1 > COMPUTERS-TAX A/C 3,044.00

BALANCE >>> 4,001.00 4,001.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TAX ASSESSOR & COLLECTOR BALANCE >>> 632,891.82 632,891.82 0.00************************************************************************************************************************************

106 CHANCERY CLERK'S EMPLOYEES

001 106 404 OFFICE/CLERICAL00000

10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,433.3511/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3512/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3501/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3502/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3503/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3504/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3505/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3506/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3507/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3508/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.3509/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,833.35

BALANCE >>> 153,600.20 153,600.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 106 465 STATE RETIREMENT MATCHING00000

10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,492.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,540.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,540.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,659.3502/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,659.3503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,659.3504/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,659.3505/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,659.3506/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,659.35




====================================================================================================================================07/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,830.0408/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,830.0409/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,830.04

BALANCE >>> 20,018.22 20,018.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 106 466 SOCIAL SECURITY MATCHING00000

10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 933.9311/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 964.5412/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 964.5401/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 965.0402/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 965.0403/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.8204/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.8205/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.8206/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.8207/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.8208/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.8209/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 966.82

BALANCE >>> 11,560.83 11,560.83 0.00------------------------------------------------------------------------------------------------------------------------------------

CHANCERY CLERK'S EMPLOYEES BALANCE >>> 185,179.25 185,179.25 0.00************************************************************************************************************************************

107 CIRCUIT CLERK EMPLOYEES

001 107 404 OFFICE/CLERICAL00000

10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,525.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,650.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,450.0012/15/11 PY0395 1CD5003 1036 3489 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,900.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,500.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,150.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,200.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,100.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,250.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,150.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,400.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,250.00

BALANCE >>> 33,525.00 33,525.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 107 465 STATE RETIREMENT MATCHING00000

10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 543.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 558.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.0012/15/11 PY0395 1CD5005 1036 3489 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 228.00




====================================================================================================================================02/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 323.2503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 278.0004/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 284.4605/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 271.5306/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 290.9307/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 306.5908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 342.2409/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 320.85

BALANCE >>> 4,280.85 4,280.85 0.00------------------------------------------------------------------------------------------------------------------------------------

001 107 466 SOCIAL SECURITY MATCHING00000

10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 337.6111/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 347.4212/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 332.1212/15/11 PY0395 1CD5004 1036 3489 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 145.3502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 191.2503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 164.4804/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 168.3005/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 160.6506/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 172.1307/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 164.4808/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 183.6009/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 172.13

BALANCE >>> 2,539.52 2,539.52 0.00------------------------------------------------------------------------------------------------------------------------------------

CIRCUIT CLERK EMPLOYEES BALANCE >>> 40,345.37 40,345.37 0.00************************************************************************************************************************************

120 COUNTY ADMINISTRATOR


BALANCE >>> 127,300.04 127,300.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 404 OFFICE/CLERICAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 10,558.33




====================================================================================================================================11/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 11,175.00

BALANCE >>> 133,483.33 133,483.33 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,262.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,267.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,274.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,341.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,274.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,341.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,372.7401/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9302/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,372.7402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9303/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,372.7403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9304/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,372.7404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9305/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,372.7405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9306/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,372.7406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9307/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,513.9407/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,593.5608/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,513.9408/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,593.5609/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,513.9409/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,593.56

BALANCE >>> 33,987.52 33,987.52 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 776.1610/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 790.8711/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 783.8011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 838.0312/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 148.5612/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 838.0301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0501/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 831.10




====================================================================================================================================02/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 831.1003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 831.1004/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0504/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 831.1005/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0505/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 832.8806/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0506/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 832.8807/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0507/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 832.8808/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0508/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 832.8809/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 793.0509/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 832.88

BALANCE >>> 18,801.70 18,801.70 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 22,904.16 22,904.16 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 120 475 TRAVEL AND SUBSISTENCE12/05/11 AP3086 2011-11 706 3158 JOHNSON, JOSEPH > TRAVEL-CO ADMIN 306.0402/06/12 AP3086 2012-1 1522 3924 JOHNSON, JOSEPH > TRAVEL-CO ADMIN 600.9607/02/12 AP3086 2012-6 3408 5691 JOHNSON, JOSEPH > (3)TRAVEL-CO ADMIN 1,229.1708/06/12 AP1136 2012-7 3733 5992 DURHAM, LISA > TRAVEL-CO ADMIN 57.72

BALANCE >>> 2,193.89 2,193.89 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 501 POSTAGE AND BOX RENT12/05/11 AP2778 4Y88461 785 3237 UPS > POSTAGE-CO ADMIN 18.0709/04/12 AP3478 2012-8 4159 6396 VANLANDINGHAM, STACIE > POSTAGE-CO ADMIN 5.8109/17/12 AP2778 4Y88352 4315 6548 UPS > POSTAGE-CO ADMIN 37.02

BALANCE >>> 60.90 60.90 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 120 502 TELEPHONE SERVICE

0000011/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 109.4211/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 111.7401/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 107.0202/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 110.0903/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 103.8204/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 118.1305/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 110.1406/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 107.7707/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 117.3307/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 107.1309/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 104.5209/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 115.18

BALANCE >>> 1,322.29 1,322.29 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 544 SERVICE/MAINTENANCE CONTRACT R06/04/12 AP0083 112588 3076 5383 COPYWRITE, INC. > MAINT CONTRACT-CO ADMIN 640.0007/02/12 AP0083 112922 3395 5678 COPYWRITE, INC. > EXCESS COPIES-CO ADMIN 137.38

BALANCE >>> 777.38 777.38 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 570 INSURANCE AND FIDELITY06/18/12 AP0175 48223 3247 5551 MARCHBANKS INSURANCE AGENCY > BOND-JAMIE VAUGHN 175.00

BALANCE >>> 175.00 175.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 571 DUES AND SUBSCRIPTIONS11/07/11 AP0207 2011-10 444 2918 STATE AUDITOR > REG.-JOSEPH JOHNSON 200.0002/21/12 AP0409 2012-2 1734 4132 MS ASSN. OF ADMINISTRATORS/COM> DUES-JOSEPH JOHNSON 75.0004/02/12 AP2031 2012-3 2232 4587 CENTER FOR GOVERNMENTAL TECHNO> REG.-JOSEPH JOHNSON 45.0005/07/12 AP0175 47835 2728 5059 MARCHBANKS INSURANCE AGENCY > BOND-STACIE VANLANDINGHAM 263.0005/22/12 AP0212 12-5COA 2950 5277 THE OXFORD EAGLE > SUBSCRIPTION-CO ADMIN 85.0005/22/12 AP2031 2012-5 2902 5229 CENTER FOR GOVERNMENTAL TECHNO> REG-JOSEPH JOHNSON(INVENTORY) 30.0005/22/12 AP2031 2012-5A 2902 5229 CENTER FOR GOVERNMENTAL TECHNO> REG.-JOSEPH JOHNSON(PURCHASING) 30.0005/22/12 AP2031 2012-5B 2902 5229 CENTER FOR GOVERNMENTAL TECHNO> REG.-STACIE VANLANDINGHAM 30.00

BALANCE >>> 758.00 758.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 15829 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 358.0810/03/11 AP0231 15873 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 32.9010/03/11 AP0231 15938 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 250.3310/03/11 AP0231 15969 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 198.7810/03/11 AP0231 16103 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 27.5411/07/11 AP0231 16264 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 745.8011/07/11 AP0231 16592 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 116.9011/07/11 AP0231 16724 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 101.3411/07/11 AP2541 183662 339 2813 COMPUTER UNIVERSE 1 > HARD DRIVE-CO ADMIN 46.0011/07/11 AP2541 184834 339 2813 COMPUTER UNIVERSE 1 > OFFICE SUPPLIES-CO ADMIN 26.00




====================================================================================================================================12/05/11 AP0098 864-001 687 3139 DEMENT PRINTING COMPANY > W2 & 1099-CO ADMIN 517.4312/05/11 AP0231 17409 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 206.5212/05/11 AP0239 72279 753 3205 QUICK PRINT, INC. > APPLICATIONS-CO ADMIN 54.0001/03/12 AP0231 17580 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 95.9602/06/12 AP0231 18518 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 227.4902/06/12 AP2043 42361 1581 3983 THREE RIVERS PDD INC. > ETHERNET CARDS-CO ADMIN 713.3502/06/12 AP3522 73570 1578 3980 TAPE4BACKUP.COM > OFFICE SUPPLIES-CO ADMIN 349.4502/06/12 AP3522 74121 1578 3980 TAPE4BACKUP.COM > OFFICE SUPPLIES-CO ADMIN 592.4504/02/12 AP3522 73570 V 1578 3980 TAPE4BACKUP.COM > VOID CLAIM NO. 001578 CHECK NO. 00398 349.4504/02/12 AP3522 73570A 2310 4665 TAPE4BACKUP.COM > OFFICE SUPPLIES-CO ADMIN 349.4504/02/12 AP3522 74121 V 1578 3980 TAPE4BACKUP.COM > VOID CLAIM NO. 001578 CHECK NO. 00398 592.4504/02/12 AP3522 74121A 2310 4665 TAPE4BACKUP.COM > OFFICE SUPPLIES-CO ADMIN 592.4504/16/12 AP2891 6040939 2570 4921 OFFICE DEPOT > OFFICE SUPPLIES-CO ADMIN 300.3705/07/12 AP3132 1993837 2691 5022 AMAZON.COM/GE MONEY BANK > KEYBOARD-CO ADMIN 39.8205/22/12 AP0231 20946 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 1,007.0107/02/12 AP0231 21647 3440 5723 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 251.9407/02/12 AP0239 0613 3442 5725 QUICK PRINT, INC. > APPLICATIONS-CO ADMIN 174.2507/16/12 AP0231 21973 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 21.9507/16/12 AP2541 190445 3567 5846 COMPUTER UNIVERSE 1 > OFFICE SUPPLIES-CO ADMIN 43.0008/06/12 AP2891 9059 3774 6033 OFFICE DEPOT > OFFICE SUPPLIES-CO ADMIN 22.6208/10/12 SJ1112 202 OXFORD FRAME CO> CODING ERROR 191.1809/04/12 AP0231 23045 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 148.1609/17/12 AP0231 23196 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO ADMIN 225.9909/17/12 AP2891 3144 4293 6526 OFFICE DEPOT > OFFICE SUPPLIES-CO ADMIN 7.79

BALANCE >>> 7,094.40 8,036.30 941.90------------------------------------------------------------------------------------------------------------------------------------

001 120 919 OFFICE EQUIPMENT LESS $500010/03/11 AP2541 184021 53 2549 COMPUTER UNIVERSE 1 > COMPUTER-CO ADMIN 788.0006/04/12 AP2043 43075 3128 5435 THREE RIVERS PDD INC. > PRINTER & WARANTY-CO ADMIN 1,720.97

BALANCE >>> 2,508.97 2,508.97 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY ADMINISTRATOR BALANCE >>> 351,367.58 352,309.48 941.90************************************************************************************************************************************

122 PURCHASING


BALANCE >>> 31,599.92 31,599.92 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 122 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 305.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 317.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 317.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 341.5702/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 341.5703/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 341.5704/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 341.5705/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 341.5706/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 341.5707/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 376.7008/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 376.7009/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 376.70

BALANCE >>> 4,118.52 4,118.52 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 168.7011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.3412/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.3401/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5302/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5303/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5304/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5305/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5306/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5307/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5308/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.5309/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 176.53

BALANCE >>> 2,110.15 2,110.15 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 468 GROUP INSURANCE10/01/11 PY0395 19R2021 1 2519 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4211/01/11 PY0395 1AQ7021 285 2778 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4212/01/11 PY0395 1BN6021 633 3106 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4201/01/12 PY0395 1CR0521 1059 3508 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4202/01/12 PY0395 21U6021 1439 3863 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4203/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4204/01/12 PY0395 23R2021 2193 4569 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9205/01/12 PY0395 24P5021 2661 5013 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9206/01/12 PY0395 25P6021 3030 5358 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9207/01/12 PY0395 26Q1021 3346 5651 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9208/01/12 PY0395 27Q2021 3680 5960 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9209/01/12 PY0395 28R6021 4028 6286 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.92

BALANCE >>> 5,726.04 5,726.04 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 122 475 TRAVEL AND SUBSISTENCE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 570 INSURANCE AND FIDELITYBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 122 603 OFFICE SUPPLIES AND MATERIALS04/02/12 AP0239 73180 2293 4648 QUICK PRINT, INC. > REQ. & RECEIVING REPORTS 1,086.75

BALANCE >>> 1,086.75 1,086.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 919 OFFICE EQUIPMENT LESS $5000BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

PURCHASING BALANCE >>> 44,641.38 44,641.38 0.00************************************************************************************************************************************

123 INVENTORY CONTROL ADMIN.

INVENTORY CONTROL ADMIN. BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

130 BOARD ATTORNEY

001 130 405 ATTORNEYS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.00

BALANCE >>> 44,700.00 44,700.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 447.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 447.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 447.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 481.6402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 481.6403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 481.6404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 481.64




====================================================================================================================================05/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 481.6406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 481.6407/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 531.1908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 531.1909/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 531.19

BALANCE >>> 5,824.41 5,824.41 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,419.52 3,419.52 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 5,726.04 5,726.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 475 TRAVEL AND SUBSISTENCEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

BOARD ATTORNEY BALANCE >>> 59,669.97 59,669.97 0.00************************************************************************************************************************************

151 MAINTENANCE BLDG & GROUND

001 151 401 ADMINISTRATIVE/MANAGERIAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,033.00





BALANCE >>> 49,499.74 49,499.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 430 MAINTENANCE / SERVICE EMPLOYEE10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,233.3410/14/11 PY0395 1AA5003 257 2754 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3411/15/11 PY0395 1BA7003 603 3080 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3412/15/11 PY0395 1CD5003 1036 3489 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3401/13/12 PY0395 21B0503 1322 3750 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3402/15/12 PY0395 22D7003 1684 4087 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3403/15/12 PY0395 23D6003 2060 4440 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3404/13/12 PY0395 24A6003 2524 4880 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3405/15/12 PY0395 25A5003 2881 5214 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,750.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,583.3406/15/12 PY0395 26C1003 3216 5524 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,673.2007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 12,768.1407/13/12 PY0395 27A5003 3545 5829 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,600.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,433.3408/15/12 PY0395 28A5003 3898 6160 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,600.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,433.3409/14/12 PY0395 29B7003 4248 6486 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,600.00

BALANCE >>> 176,008.08 176,008.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 483.9610/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 988.0010/14/11 PY0395 1AA5005 257 2754 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 690.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 496.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,030.0011/15/11 PY0395 1BA7005 603 3080 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 690.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 496.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,030.00




====================================================================================================================================12/15/11 PY0395 1CD5005 1036 3489 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 690.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.4401/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,109.8301/13/12 PY0395 21B0505 1322 3750 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 743.4802/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.4402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,109.8302/15/12 PY0395 22D7005 1684 4087 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 743.4803/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.4403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,109.8303/15/12 PY0395 23D6005 2060 4440 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 743.4804/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.4404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,109.8304/13/12 PY0395 24A6005 2524 4880 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 743.4805/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.4405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,109.8305/15/12 PY0395 25A5005 2881 5214 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 743.4806/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 534.4406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,109.8306/15/12 PY0395 26C1005 3216 5524 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 862.8407/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 589.4107/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,820.7407/13/12 PY0395 27A5005 3545 5829 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 798.5608/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 589.4108/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,202.5908/15/12 PY0395 28A5005 3898 6160 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 798.5609/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 589.4109/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,202.5909/14/12 PY0395 29B7005 4248 6486 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 798.56

BALANCE >>> 29,429.65 29,429.65 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 306.2610/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 600.7110/14/11 PY0395 1AA5004 257 2754 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8811/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9311/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 627.4911/15/11 PY0395 1BA7004 603 3080 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8812/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9312/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 627.4912/15/11 PY0395 1CD5004 1036 3489 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8801/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 623.8101/13/12 PY0395 21B0504 1322 3750 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8802/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9302/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 623.8102/15/12 PY0395 22D7004 1684 4087 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8803/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9303/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 623.8103/15/12 PY0395 23D6004 2060 4440 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8804/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.93




====================================================================================================================================04/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 623.8104/13/12 PY0395 24A6004 2524 4880 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8805/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9305/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 623.8105/15/12 PY0395 25A5004 2881 5214 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.8806/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9306/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 623.8106/15/12 PY0395 26C1004 3216 5524 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 510.5007/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9307/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 946.0307/13/12 PY0395 27A5004 3545 5829 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 428.4008/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9308/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 612.1608/15/12 PY0395 28A5004 3898 6160 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 428.4009/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 313.9309/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 612.1609/14/12 PY0395 29B7004 4248 6486 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 428.40

BALANCE >>> 16,843.13 16,843.13 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 39,604.36 39,604.36 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 151 475 TRAVEL AND SUBSISTENCE10/03/11 AP2822 2011-9 131 2627 SHAW, CLARA > TRAVEL-C&B 41.8510/03/11 AP2823 2011-9 68 2564 HARDEN, BETTY > TRAVEL-C&B 5.0010/03/11 AP2824 2011-9 84 2580 LYNCH, HARVEY > TRAVEL-C&B 49.5011/07/11 AP2822 2011-10 431 2905 SHAW, CLARA > TRAVEL-C&B 38.8511/07/11 AP2823 2011-10 360 2834 HARDEN, BETTY > TRAVEL-C&B 5.0011/07/11 AP2824 2011-10 379 2853 LYNCH, HARVEY > TRAVEL-C&B 51.0012/05/11 AP2822 2011-11 762 3214 SHAW, CLARA > TRAVEL-C&B 35.1512/05/11 AP2823 2011-11 700 3152 HARDEN, BETTY > TRAVEL-C&B 4.2512/05/11 AP2824 2011-11 717 3169 LYNCH, HARVEY > TRAVEL-C&B 45.5001/03/12 AP2822 2011-12 1192 3619 SHAW, CLARA > TRAVEL-C&B 35.15




====================================================================================================================================01/03/12 AP2823 2011-12 1130 3557 HARDEN, BETTY > TRAVEL-C&B 4.7501/03/12 AP2824 2011-12 1145 3572 LYNCH, HARVEY > TRAVEL-C&B 40.0002/06/12 AP2822 2012-1 1567 3969 SHAW, CLARA > TRAVEL-C&B 37.0002/06/12 AP2823 2012-1 1514 3916 HARDEN, BETTY > TRAVEL-C&B 4.9502/06/12 AP2824 2012-1 1529 3931 LYNCH, HARVEY > TRAVEL-C&B 50.0003/05/12 AP2822 2012-2 1945 4321 SHAW, CLARA > TRAVEL-C&B 36.3004/02/12 AP2822 2012-3 2299 4654 SHAW, CLARA > TRAVEL-C&B 38.8504/02/12 AP2823 2012-3 2252 4607 HARDEN, BETTY > TRAVEL-C&B 7.0004/02/12 AP2824 2012-3 2265 4620 LYNCH, HARVEY > TRAVEL-C&B 47.5005/07/12 AP2822 2012-4 2766 5097 SHAW, CLARA > TRAVEL-C&B 30.0005/07/12 AP2823 2012-4 2718 5049 HARDEN, BETTY > TRAVEL-C&B 4.5005/07/12 AP2824 2012-4 2726 5057 LYNCH, HARVEY > TRAVEL-C&B 24.5006/04/12 AP2822 2012-5 3116 5423 SHAW, CLARA > TRAVEL-C&B 44.4006/04/12 AP2823 2012-5 3084 5391 HARDEN, BETTY > TRAVEL-C&B 6.1106/04/12 AP2824 2012-5 3094 5401 LYNCH, HARVEY > TRAVEL-C&B 56.6107/02/12 AP2822 2012-6 3447 5730 SHAW, CLARA > TRAVEL-C&B 48.1107/02/12 AP2823 2012-6 3405 5688 HARDEN, BETTY > TRAVEL-C&B 5.5507/02/12 AP2824 2012-6 3415 5698 LYNCH, HARVEY > TRAVEL-C&B 37.7407/02/12 AP3565 2012-6 3400 5683 TYSON, TANEEKA > TRAVEL-C&B 7.7708/06/12 AP2822 2012-7 3794 6053 SHAW, CLARA > TRAVEL-C&B 46.6808/06/12 AP2823 2012-7 3742 6158 HARDEN, BETTY > TRAVEL-C&B 5.0008/06/12 AP2824 2012-7 3752 6011 LYNCH, HARVEY > TRAVEL-C&B 49.4009/04/12 AP2822 2012-8 4135 6372 SHAW, CLARA > TRAVEL-C&B 47.2309/04/12 AP2823 2012-8 4092 6329 HARDEN, BETTY > TRAVEL-C&B 6.3809/04/12 AP2824 2012-8 4106 6343 LYNCH, HARVEY > TRAVEL-C&B 61.05

BALANCE >>> 1,058.63 1,058.63 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 501 POSTAGE AND BOX RENTBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 151 502 TELEPHONE SERVICE10/03/11 AP2043 2011-9 151 2647 THREE RIVERS PDD INC. > INTERNET-C&B 855.8510/17/11 AP0427 1110C&B 268 2760 AT&T > SECURITY & ELEVATOR PHONE-C&B 156.6511/07/11 AP2043 2011-10 451 2925 THREE RIVERS PDD INC. > INTERNET-C&B 1,055.8511/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.0111/15/11 AP0427 1111C&B 614 3086 AT&T > SECURITY & ELEVATOR PHONE-C&B 157.1011/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.4312/05/11 AP2043 2011-11 779 3231 THREE RIVERS PDD INC. > INTERNET-C&B 955.8501/03/12 AP2043 2011-12 1212 3639 THREE RIVERS PDD INC. > INTERNET-C&B 955.8501/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.2201/17/12 AP2314 2012-1 1335 3758 AT&T LONG DISTANCE SERVICE > TELEPHONE-C&B .0902/06/12 AP2043 2012-1 1581 3983 THREE RIVERS PDD INC. > INTERNET-C&B 955.8502/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 113.1603/05/12 AP2043 2012-2 1959 4335 THREE RIVERS PDD INC. > INTERNET-C&B 955.8503/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.2404/02/12 AP2043 2012-3 2313 4668 THREE RIVERS PDD INC. > INTERNET-C&B 955.8504/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.2205/07/12 AP2043 2012-4 2781 5112 THREE RIVERS PDD INC. > INTERNET-C&B 955.8505/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.22




====================================================================================================================================05/22/12 AP2043 2012-5 2951 5278 THREE RIVERS PDD INC. > INTERNET-C&B 955.8506/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 76.0907/02/12 AP2043 2012-6 3461 5744 THREE RIVERS PDD INC. > INTERNET-C&B 955.8507/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.2207/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.9408/06/12 AP2043 43296 3808 6067 THREE RIVERS PDD INC. > INTERNET-C&B 955.8509/04/12 AP2043 2012-8 4153 6390 THREE RIVERS PDD INC. > INTERNET-C&B 955.8509/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.3909/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 75.44

BALANCE >>> 12,726.62 12,726.62 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 510 UTILITIES10/03/11 AP0111 11-9CHA 42 2538 CENTERPOINT ENERGY > UTILITIES-CHANCERY 213.2210/03/11 AP0206 11-9PCC 107 2603 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 171.4510/03/11 AP0206 2011-9A 107 2603 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.5010/03/11 AP0213 11-9COA 108 2604 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 45.9710/03/11 AP0213 11-9IP 108 2604 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND.PARK 9.1610/03/11 AP0213 11-9JC 108 2604 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 538.7910/03/11 AP0297 2011-9 147 2643 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 28.7010/17/11 AP0068 201896A 267 2759 AMERIGAS > UTILITIES-PHIL COMM CENTER 591.6810/17/11 AP0111 11-10JC 269 2761 CENTERPOINT ENERGY > UTILITIES-JC 85.0410/17/11 AP0111 1110COA 269 2761 CENTERPOINT ENERGY > UTILITIES-CO AGENT 22.9310/17/11 AP0206 1110COA 270 2762 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 578.5310/17/11 AP0206 1110PCC 270 2762 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 80.3410/17/11 AP0206 2011-10 270 2762 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 58.8810/17/11 AP0213 2011-10 271 2763 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,039.67

001-151-510-COURTHOUSE-$5672.49CHANCERY-$5367.18

001-220-510-DETENTION-$13152.61001-450-510-OLD WELFARE-$651.79

WELFARE-$827.96001-500-510-LIBRARY-$3308.88

10/17/11 AP0263 1110PCC 272 2764 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 17.0011/07/11 AP0111 1110CHA 328 2802 CENTERPOINT ENERGY > UTILITIES-CHANCERY 653.1611/07/11 AP0206 201110A 405 2879 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.6211/07/11 AP0213 11-10IP 407 2881 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND. PARK 9.1611/07/11 AP0213 11-10JC 407 2881 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 354.2511/07/11 AP0213 1110COA 407 2881 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 63.1011/07/11 AP0297 2011-10 447 2921 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 28.5111/15/11 AP0111 11-11JC 615 3087 CENTERPOINT ENERGY > UTILITIES-JC 81.5911/15/11 AP0111 1111COA 615 3087 CENTERPOINT ENERGY > UTILITIES-CO AGENT 93.2211/15/11 AP0206 1111COA 616 3088 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 486.1111/15/11 AP0206 1111PCC 616 3088 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 91.9311/15/11 AP0206 1111TCC 616 3088 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 62.5311/15/11 AP0206 2011-11 616 3088 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 59.3611/15/11 AP0213 2011-11 617 3089 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,101.91



WELFARE-$561.77001-500-510-LIBRARY-$2685.71




====================================================================================================================================11/15/11 AP0263 1111PCC 618 3090 SANDERS WATER ASSOCIATION > UTILTIES-PHIL COMM CENTER 18.7012/05/11 AP0111 1111CHA 673 3125 CENTERPOINT ENERGY > UTILITIES-CHANCERY 805.1412/05/11 AP0206 11-11PC 740 3192 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 90.6312/05/11 AP0206 201111A 740 3192 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.4912/05/11 AP0213 11-11IP 743 3195 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND PARK 9.1612/05/11 AP0213 11-11JC 743 3195 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 293.2312/05/11 AP0213 1111COA 743 3195 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 51.4112/05/11 AP0297 2011-11 776 3228 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 349.1012/15/11 AP0068 203251 1046 3494 AMERIGAS > UTILITIES-PHIL COMM CENTER 225.0212/15/11 AP0111 11-12JC 1048 3496 CENTERPOINT ENERGY > UTILITIES-JC 129.9812/15/11 AP0111 1112COA 1048 3496 CENTERPOINT ENERGY > UTILITIES-CO AGENT 231.3412/15/11 AP0206 1112COA 1050 3498 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 383.1912/15/11 AP0206 1112TCC 1050 3498 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 72.2512/15/11 AP0206 2011-12 1050 3498 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 58.4512/15/11 AP0213 2011-12 1051 3499 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 13,124.53



WELFARE-$497.79001-500-510-LIBRARY-$2501.79

12/15/11 AP0263 1112PCC 1052 3500 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 17.0012/15/11 AP0427 1112C&B 1047 3495 AT&T > ELEVATOR & SECURITY PHONE-C&B 156.8801/03/12 AP0111 1112CHA 1109 3536 CENTERPOINT ENERGY > UTILITIES-CHANCERY 1,029.4001/03/12 AP0206 1112PCC 1166 3593 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 80.9701/03/12 AP0206 201112A 1166 3593 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.3901/03/12 AP0213 11-12IP 1170 3597 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND PARK 9.1601/03/12 AP0213 11-12JC 1170 3597 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 230.1101/03/12 AP0213 1112COA 1170 3597 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 41.2901/03/12 AP0297 2011-12 1209 3636 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 125.2201/17/12 AP0068 204189A 1333 3756 AMERIGAS > UTILITIES-PHIL COMM CENTER 595.0501/17/12 AP0111 12-1COA 1338 3761 CENTERPOINT ENERGY > UTILITIES-CO AGENT 548.0001/17/12 AP0213 2012-1 1363 3786 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,058.69



WELFARE-$478.97001-500-510-LIBRARY-$1824.22

01/17/12 AP0263 12-1PCC 1372 3795 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 18.7002/06/12 AP0068 204896 1470 3873 AMERIGAS > UTILITIES-PHIL COMM CENTER 427.9702/06/12 AP0111 12-1CHA 1484 3886 CENTERPOINT ENERGY > UTILITIES-CHANCERY 1,224.5302/06/12 AP0111 12-1JC 1484 3886 CENTERPOINT ENERGY > UTILITIES-JC 184.4502/06/12 AP0206 12-1COA 1547 3949 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 402.6902/06/12 AP0206 12-1PCC 1547 3949 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 82.7202/06/12 AP0206 12-1TCC 1547 3949 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 84.1702/06/12 AP0206 2012-1 1547 3949 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 61.1702/06/12 AP0206 2012-1A 1547 3949 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.5002/06/12 AP0213 12-1COA 1550 3952 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 38.9502/06/12 AP0213 12-1IP 1550 3952 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND PARK 9.1602/06/12 AP0213 12-1JC 1550 3952 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 283.08




====================================================================================================================================02/06/12 AP0297 2012-1 1577 3979 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 282.9402/21/12 AP0111 12-2COA 1702 4100 CENTERPOINT ENERGY > UTILITIES-CO AGENT 283.5202/21/12 AP0111 12-2JC 1702 4100 CENTERPOINT ENERGY > UTILITIES-JC 135.8902/21/12 AP0206 12-2COA 1736 4134 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 401.7602/21/12 AP0206 12-2TCC 1736 4134 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 78.9502/21/12 AP0206 2012-2 1736 4134 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 56.7902/21/12 AP0213 2012-2 1739 4137 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,532.88



WELFARE-$500.61001-500-510-LIBRARY-$1592.12

02/21/12 AP0263 12-2PCC 1748 4146 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 18.7003/05/12 AP0111 12-2CHA 1880 4256 CENTERPOINT ENERGY > UTILITIES-CHANCERY 909.4603/05/12 AP0206 12-2PCC 1933 4309 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 82.6703/05/12 AP0206 2012-2A 1933 4309 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.6203/05/12 AP0213 12-2COA 1935 4311 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 36.6203/05/12 AP0213 12-2IP 1935 4311 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND PARK 9.1603/05/12 AP0213 12-2JC 1935 4311 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 265.7503/05/12 AP0297 2012-2 1956 4332 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 249.5903/19/12 AP0068 205624A 2072 4447 AMERIGAS > UTILITIES-PHIL COMM CENTER 422.0903/19/12 AP0111 12-3COA 2076 4451 CENTERPOINT ENERGY > UTILITIES-CO AGENT 278.8503/19/12 AP0111 12-3JC 2076 4451 CENTERPOINT ENERGY > UTILITIES-JC 110.2003/19/12 AP0206 12-3COA 2109 4484 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 356.4903/19/12 AP0206 2012-3 2109 4484 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 54.7203/19/12 AP0213 2012-3 2111 4486 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,373.08



WELFARE-$540.63001-500-510-LIBRARY-$1684.26

03/19/12 AP0263 12-3PCC 2122 4497 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 18.7004/02/12 AP0111 12-3CHA 2233 4588 CENTERPOINT ENERGY > UTILITIES-CHANCERY 829.2304/02/12 AP0206 12-3PCC 2283 4638 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 80.2604/02/12 AP0206 2012-3A 2283 4638 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.5004/02/12 AP0213 12-3COA 2286 4641 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 42.0704/02/12 AP0213 12-3IP 2286 4641 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND PARK 9.1604/02/12 AP0297 2012-3 2309 4664 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 186.1804/16/12 AP0111 12-4COA 2542 4893 CENTERPOINT ENERGY > UTILITIES-CO AGENT 90.6204/16/12 AP0213 2012-4 2571 4922 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,779.95

001-151-510-COURTHOUSE-$7662.13CHANCERY-$4905.40JUSTICE CT-$212.42


WELFARE-$475.60001-500-510-LIBRARY-$2082.12

04/16/12 AP0263 12-4PCC 2579 4930 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 18.7005/07/12 AP0111 12-4CHA 2698 5029 CENTERPOINT ENERGY > UTILITIES-CHANCERY 761.13




====================================================================================================================================05/07/12 AP0206 12-4COA 2746 5077 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 553.7305/07/12 AP0206 12-4PCC 2746 5077 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 89.9605/07/12 AP0206 12-4TCC 2746 5077 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 74.3905/07/12 AP0206 2012-4 2746 5077 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 60.6505/07/12 AP0206 2012-4A 2746 5077 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.6205/07/12 AP0213 12-4IP 2749 5080 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND. PARK 9.1605/07/12 AP0213 12-4JC 2749 5080 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 382.3305/07/12 AP0297 2012-4 2777 5108 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 121.6105/07/12 AP2913 91799 2752 5083 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2005/22/12 AP0111 12-5COA 2903 5230 CENTERPOINT ENERGY > UTILITIES-CO AGENT 41.1205/22/12 AP0111 12-5JC 2903 5230 CENTERPOINT ENERGY > UTILITIES-JC 128.3805/22/12 AP0111 12-5WF 2903 5230 CENTERPOINT ENERGY > UTILITIES-WELFARE 15.3305/22/12 AP0206 12-5COA 2928 5255 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 501.0205/22/12 AP0206 12-5TCC 2928 5255 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 62.6305/22/12 AP0206 2012-5A 2928 5255 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 60.5705/22/12 AP0213 2012-5 2930 5257 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,600.20



WELFARE-$538.07001-500-510-LIBRARY-$2426.02

06/04/12 AP0111 12-5CHA 3064 5371 CENTERPOINT ENERGY > UTILITIES-CHANCERY 778.1506/04/12 AP0206 12-5PCC 3106 5413 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 107.5506/04/12 AP0206 2012-5 3106 5413 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.4906/04/12 AP0213 12-5COA 3108 5415 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 41.2906/04/12 AP0213 12-5IP 3108 5415 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND.PARK 9.1606/04/12 AP0213 12-5JC 3108 5415 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 355.7806/04/12 AP0297 2012-5 3126 5433 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 142.2406/18/12 AP0111 12-6COA 3230 5534 CENTERPOINT ENERGY > UTILTIIES-CO AGENT 20.2706/18/12 AP0111 12-6JC 3230 5534 CENTERPOINT ENERGY > UTILITIES-JC 72.5806/18/12 AP0206 12-6COA 3258 5562 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 652.4006/18/12 AP0206 12-6TCC 3258 5562 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 89.6606/18/12 AP0206 2012-6 3258 5562 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 68.3706/18/12 AP0213 2012-6 3259 5563 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,914.03

001-151-510-COUTHOUSE-$6405.39CHANCERY-$5508.64


WELFARE-$707.64001-500-510-LIBRARY-$2640.21

06/18/12 AP0263 12-6PCC 3269 5573 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 37.4007/02/12 AP0111 12-6CHA 3387 5670 CENTERPOINT ENERGY > UTILITIES-CHANCERY 698.7007/02/12 AP0206 2012-6A 3432 5715 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 2.3907/02/12 AP0213 12-6COA 3434 5717 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 43.6207/02/12 AP0213 12-6IP 3434 5717 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND.PARK 9.1607/02/12 AP0213 12-6JC 3434 5717 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 448.8607/02/12 AP0297 2012-6 3457 5740 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 184.8407/16/12 AP0111 12-7COA 3562 5841 CENTERPOINT ENERGY > UTILITIES-CO AGENT 19.6307/16/12 AP0111 12-7JC 3562 5841 CENTERPOINT ENERGY > UTILITIES-JC 70.4807/16/12 AP0206 12-7PCC 3596 5875 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 125.95




====================================================================================================================================07/16/12 AP0213 2012-7 3598 5877 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,856.78



WELFARE-$822.20001-500-510-LIBRARY-$3137.55

07/16/12 AP0263 12-7PCC 3608 5887 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 16.8308/06/12 AP0111 12-7CHA 3721 5980 CENTERPOINT ENERGY > UTILITIES-CHANCERY 626.6708/06/12 AP0206 12-7COA 3773 6032 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 839.2508/06/12 AP0206 12-7TCC 3773 6032 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 104.3808/06/12 AP0206 127PCC 3773 6032 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 196.0408/06/12 AP0206 2012-7 3773 6032 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 82.2908/06/12 AP0206 2012-7A 3773 6032 NORTH EAST MS ELECTRIC POWER A> UTILTIES-STREET LIGHTS 6.4708/06/12 AP0213 12-7COA 3776 6035 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 52.9708/06/12 AP0213 12-7IP 3776 6035 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND. PARK 9.1608/06/12 AP0213 12-7JC 3776 6035 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 583.9108/06/12 AP0263 127PCC 3790 6049 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 17.0008/06/12 AP0297 2012-7 3805 6064 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 206.7208/20/12 AP0111 12-8COA 3918 6175 CENTERPOINT ENERGY > UTILITIES-CO AGENT 20.2708/20/12 AP0111 12-8JC 3918 6175 CENTERPOINT ENERGY > UTILITIES-JC 60.7208/20/12 AP0206 12-8COA 3951 6208 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CO AGENT 954.7708/20/12 AP0206 12-8TCC 3951 6208 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 80.3808/20/12 AP0206 2012-8 3951 6208 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TOWER BLDG 82.2108/20/12 AP0213 2012-8 3953 6210 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,156.89



WELFARE-$1078.29001-500-510-LIBRARY-$3401.23

09/04/12 AP0111 12-8CHA 4069 6306 CENTERPOINT ENERGY > UTILITIES-CHANCERY 594.3309/04/12 AP0206 12-8PCC 4120 6357 NORTH EAST MS ELECTRIC POWER A> UTILITIES-PHIL COMM CENTER 207.0009/04/12 AP0206 2012-8A 4120 6357 NORTH EAST MS ELECTRIC POWER A> UTILITIES-STREET LIGHTS 3.0709/04/12 AP0213 12-8COA 4121 6358 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 44.4109/04/12 AP0213 12-8IP 4121 6358 OXFORD ELECTRIC DEPARTMENT > UTILITIES-IND PARK 9.1609/04/12 AP0213 12-8JC 4121 6358 OXFORD ELECTRIC DEPARTMENT > UTILITIES-JC 539.5609/04/12 AP0297 2012-8 4149 6386 TALLAHATCHIE VALLEY POWER ASSN> UTILITIES-PARIS COMM CENTER 204.1109/17/12 AP0068 0397321 4261 6494 AMERIGAS > UTILITIES-PHIL COMM CENTER 304.6309/17/12 AP0111 12-9COA 4266 6499 CENTERPOINT ENERGY > UTILITIES-CO AGENT 19.6109/17/12 AP0111 12-9JC 4266 6499 CENTERPOINT ENERGY > UTILITIES-JC 71.7309/17/12 AP0213 2012-9 4294 6527 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,765.98



WELFARE-$1038.73001-500-510-LIBRARY-$3598.07

09/17/12 AP0263 12-9PCC 4302 6535 SANDERS WATER ASSOCIATION > UTILITIES-PHIL COMM CENTER 18.7009/17/12 AP2913 114558 4296 6529 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.20

BALANCE >>> 175,292.51 175,292.51 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 151 534 OTHER RENTALS

0000010/03/11 AP1763 435818 96 2592 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0010/03/11 AP1763 435907 96 2592 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0010/03/11 AP1763 436627 96 2592 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 32.0010/03/11 AP1763 436631 96 2592 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 56.0010/03/11 AP1763 436632 96 2592 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 16.0010/03/11 AP2913 50486 113 2609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 31.9610/03/11 AP2913 51667 113 2609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 53.9510/03/11 AP2913 52844 113 2609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 31.9510/03/11 AP2913 54023 113 2609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 31.9510/03/11 AP2987 25684 74 2570 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0011/07/11 AP1763 437227 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0011/07/11 AP1763 437316 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0011/07/11 AP1763 437755 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 32.0011/07/11 AP1763 437760 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 16.0011/07/11 AP1763 438490 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 32.0011/07/11 AP1763 438495 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 25.0011/07/11 AP2913 0059916 410 2884 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2011/07/11 AP2913 55194 410 2884 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 31.9511/07/11 AP2913 56382 410 2884 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2011/07/11 AP2913 57542 410 2884 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2011/07/11 AP2913 58718 410 2884 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2011/07/11 AP2987 26017 365 2839 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0012/05/11 AP1763 438676 730 3182 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 9.0012/05/11 AP1763 438763 730 3182 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0012/05/11 AP1763 439609 730 3182 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 24.0012/05/11 AP1763 439614 730 3182 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 8.0012/05/11 AP2913 0061097 748 3200 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2012/05/11 AP2913 006287 748 3200 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2012/05/11 AP2913 0063471 748 3200 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2012/05/11 AP2913 0064662 748 3200 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2012/05/11 AP2987 26337 705 3157 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0001/03/12 AP1763 440098 1153 3580 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0001/03/12 AP1763 440186 1153 3580 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0001/03/12 AP1763 440723 1153 3580 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 40.0001/03/12 AP1763 440728 1153 3580 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 8.0001/03/12 AP2913 0065846 1173 3600 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2001/03/12 AP2913 0067043 1173 3600 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2001/03/12 AP2913 0068239 1173 3600 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2001/03/12 AP2987 26621 1136 3563 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0001/17/12 AP1763 441389 1359 3782 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0001/17/12 AP1763 441475 1359 3782 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0001/17/12 AP1763 441829 1359 3782 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 24.0001/17/12 AP1763 441833 1359 3782 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 8.0001/17/12 AP2913 0069429 1365 3788 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2001/17/12 AP2913 0070607 1365 3788 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2001/17/12 AP2913 0071799 1365 3788 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2002/06/12 AP1763 442558 1538 3940 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 32.0002/06/12 AP1763 442562 1538 3940 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 33.0002/06/12 AP2913 0072981 1554 3956 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.20




====================================================================================================================================02/06/12 AP2913 0074179 1554 3956 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2002/06/12 AP2913 0075373 1554 3956 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2002/06/12 AP2987 26914 1521 3923 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0002/21/12 AP1763 442853 1731 4129 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0002/21/12 AP1763 442939 1731 4129 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0002/21/12 AP2913 0076614 1741 4139 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2002/21/12 AP2913 0077838 1741 4139 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2003/05/12 AP2913 0079090 1937 4313 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2003/05/12 AP2913 0080358 1937 4313 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2003/05/12 AP2987 27241 1907 4283 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0003/19/12 AP1763 444209 2102 4477 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0003/19/12 AP1763 444295 2102 4477 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0003/19/12 AP1763 444785 2102 4477 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 72.0003/19/12 AP1763 444789 2102 4477 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 32.0003/19/12 AP2913 0081645 2113 4488 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2003/19/12 AP2913 0082913 2113 4488 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2004/02/12 AP2913 0084169 2288 4643 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2004/02/12 AP2913 0085442 2288 4643 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2004/02/12 AP2987 27809 2258 4613 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0004/16/12 AP1763 445519 2566 4917 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 24.0004/16/12 AP1763 445702 2566 4917 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0004/16/12 AP1763 445789 2566 4917 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0004/16/12 AP2913 86709 2573 4924 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2004/16/12 AP2913 87999 2573 4924 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2005/07/12 AP1763 446694 2737 5068 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 48.0005/07/12 AP1763 446698 2737 5068 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 28.5005/07/12 AP1763 447041 2737 5068 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0005/07/12 AP1763 447124 2737 5068 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0005/07/12 AP2913 89243 2752 5083 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2005/07/12 AP2913 90524 2752 5083 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2005/07/12 AP2987 28140 2721 5052 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0005/22/12 AP1763 447736 2922 5249 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 40.0005/22/12 AP1763 447740 2922 5249 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 16.0005/22/12 AP2913 93077 2933 5260 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2005/22/12 AP2913 94345 2933 5260 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2006/04/12 AP2913 95658 3110 5417 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2006/04/12 AP2987 28238 3088 5395 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0006/18/12 AP1763 448498 3252 5556 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 32.0006/18/12 AP1763 448502 3252 5556 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 8.0006/18/12 AP1763 448649 3252 5556 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0006/18/12 AP1763 448732 3252 5556 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0006/18/12 AP2913 96937 3261 5565 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2006/18/12 AP2913 98196 3261 5565 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2007/02/12 AP1763 449596 3423 5706 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 40.0007/02/12 AP1763 449600 3423 5706 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 16.0007/02/12 AP2913 100718 3438 5721 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2007/02/12 AP2913 101973 3438 5721 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 26.9507/02/12 AP2913 99453 3438 5721 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2007/02/12 AP2987 28564 3407 5690 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0007/16/12 AP1763 449983 3588 5867 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0007/16/12 AP1763 450066 3588 5867 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.00




====================================================================================================================================07/16/12 AP2913 103264 3600 5879 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 72.2007/16/12 AP2913 104502 3600 5879 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2008/06/12 AP1763 2012-7 3763 6022 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 16.0008/06/12 AP1763 450785 3763 6022 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 53.5008/06/12 AP1763 450789 3763 6022 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 21.5008/06/12 AP2913 0108303 3779 6038 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2008/06/12 AP2913 105765 3779 6038 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2008/06/12 AP2913 107034 3779 6038 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2008/20/12 AP1763 451532 3947 6204 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0008/20/12 AP1763 451615 3947 6204 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0008/20/12 AP1763 451968 3947 6204 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 25.0008/20/12 AP1763 457964 3947 6204 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 8.0008/20/12 AP2913 0109567 3955 6212 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2008/20/12 AP2913 110776 3955 6212 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 55.2009/04/12 AP2913 112058 4122 6359 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2009/04/12 AP2913 113319 4122 6359 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.2009/04/12 AP2987 29499 4099 6336 JOHNNIE K. ASH, LLC > STORAGE RENTAL-C&B 85.0009/17/12 AP1763 452748 4289 6522 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 24.0009/17/12 AP1763 453055 4289 6522 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0009/17/12 AP1763 453137 4289 6522 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-C&B 18.0009/17/12 AP2913 115845 4296 6529 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-C&B 33.20

BALANCE >>> 4,081.41 4,081.41 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 540 BUILDINGS R&M BY OUTSIDEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 151 542 VEHICLES R&M BY OUTSIDE00000

11/07/11 AP0669 1110B&G 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-B&G 334.1309/04/12 AP0669 12-8B&G 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-B&G 34.88

BALANCE >>> 369.01 369.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 544 SERVICE/MAINTENANCE CONTRACT R01/17/12 AP3156 199629 1336 3759 BENECOM TECHNOLOGIES > MAINT CONTRACT-C&B 825.0005/07/12 AP1632 18351 2783 5114 THYSSENKRUPP ELEVATOR CORPORAT> MAINT CONTRACT-C&B,LIBRARY,JAIL 13,503.9008/20/12 AP3364 2012-8 3966 6223 STANLEY ACCESS TECH, LLC. > MAINT CONTRACT-COURTHOUSE 490.0008/20/12 AP3364 2012-8A 3966 6223 STANLEY ACCESS TECH, LLC. > MAINT CONTRACT-CHANCERY BLDG 490.00

BALANCE >>> 15,308.90 15,308.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 546 OTHER R&M BY OUTSIDE PERSONS10/03/11 AP1978 694735 127 2623 ROWSEY JR, WILLIAM > REPAIR PHONES-C&B 60.0010/03/11 AP2598 0004863 120 2616 PRIME LOGIC BUSINESS SYSTEMS, > REPLACE VM SYSTEM-C&B 1,125.0010/03/11 AP3493 M42201 93 2589 MEMPHIS CONCRETE CUTTING > DRILL HOLES IN SLAB-C&B 450.0011/07/11 AP0336 J31013 463 2937 WINDSHIELD MAGICIAN > REPLACE WINDOW-C&B 15.0011/07/11 AP1230 E70383 445 2919 STATE SYSTEMS, INC. > REPAIR ALARM IN ELEVATOR-C&B 1,444.5011/07/11 AP1978 694746 427 2901 ROWSEY JR, WILLIAM > REPAIR PHONE @ COURTHOUSE 100.0011/07/11 AP1978 694749 427 2901 ROWSEY JR, WILLIAM > REPAIR PHONE-CO AGENT 105.00




====================================================================================================================================11/07/11 AP2598 0004786 416 2890 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR VOICEMAIL-C&B 170.0011/07/11 AP3092 349 355 2829 FREEMAN JETTING SERVICES, INC.> PLUMBING REPAIR-C&B 75.0001/03/12 AP0336 J31277 1222 3649 WINDSHIELD MAGICIAN > REPLACE WINDOW-C&B 670.4101/17/12 AP3386 73788 1377 3800 SOEFKER SERVICES, LLC > REPAIR A/C-C&B 512.5002/06/12 AP1978 694788 1563 3965 ROWSEY JR, WILLIAM > REPAIR PHINES @ DHS 1,490.0002/06/12 AP2632 6317 1467 3870 A & K LOCKSMITH > INSTALL COVER ON LOCK-C&B 85.0003/05/12 AP2296 101831 1895 4271 E FIRE > INSTALL DUCT DETECTOR-C&B 320.0403/05/12 AP3533 2012-2 1899 4275 FOSHEE, MICHAEL H. > REPAIR DOOR-DHS 2,540.0003/19/12 AP1978 929724 2121 4496 ROWSEY JR, WILLIAM > REPAIR PHONES-DHS 1,340.0004/02/12 AP2598 0005287 2292 4647 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR VOICEMAIL @ YC 140.0004/02/12 AP2598 5682 2292 4647 PRIME LOGIC BUSINESS SYSTEMS, > REPAIRED VOICEMAIL-C&B 612.7305/07/12 AP1968 3274558 2784 5115 TRANE > REPAIR SUMMIT SYSTEM-C&B 715.0005/07/12 AP1968 3324106 2784 5115 TRANE > UPGRADE SUMMIT SYSTEM-C&B 2,043.9805/07/12 AP2598 5852 2757 5088 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR VOICEMAIL-C&B 207.5005/22/12 AP2598 5924 2936 5263 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR PHOHNES-C&B 207.5006/04/12 AP0336 J32465 3136 5443 WINDSHIELD MAGICIAN > REPLACE WINDOWS-C&B 338.8807/02/12 AP2509 58129 3466 5749 UPCHURCH SERVICES, LLC > REPAIR SEWER LING-C&B 947.1607/02/12 AP3092 151 3403 5686 FREEMAN JETTING SERVICES, INC.> UNPLUG SEWER-C&B 175.0007/02/12 AP3533 2012-6 3401 5684 FOSHEE, MICHAEL H. > REPAIR BATHROOM FLOOR-PHIL COMM CENTE 2,718.0007/16/12 AP2632 7093 3555 5834 A & K LOCKSMITH > REKEY LOCKS-C&B 100.0008/06/12 AP0336 J32882 3818 6077 WINDSHIELD MAGICIAN > INSTALL TEMPERED GLASS IN TAX OFFICE 2,312.5008/06/12 AP1230 E73539 3803 6062 STATE SYSTEMS, INC. > REPAIR ALARMS-C&B 1,932.0008/06/12 AP3569 13074 3780 6039 PARASOL AWNINGS, LLC > INSTALLED AWNING @ JC 815.0009/17/12 AP3590 10658/1 4313 6546 TRI-STAR MECHANICAL > REPAIR WATER LINE @ JAIL 48,200.00

BALANCE >>> 71,967.70 71,967.70 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 580 MOSQUITO AND PEST CONTROL11/07/11 AP3037 23436 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0011/07/11 AP3037 23844 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0012/05/11 AP3037 24178 688 3140 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0001/03/12 AP3037 24553 1122 3549 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0001/17/12 AP3037 24324 1346 3769 DREWERY'S TERMITE & PEST CONTR> TERMITE CONTROL-HEALTH DEPT 130.0002/06/12 AP3037 24927 1501 3903 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0003/05/12 AP3037 25302 1893 4269 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0003/19/12 AP3037 25471 2084 4459 DREWERY'S TERMITE & PEST CONTR> TERMITE CONTROL-C&B 450.0004/16/12 AP3037 25762 2549 4900 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0005/07/12 AP3037 26245 2710 5041 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0006/18/12 AP3037 26640 3237 5541 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0007/16/12 AP3037 27150 3571 5850 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0008/06/12 AP3037 27621 3732 5991 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.0009/17/12 AP3037 28094 4274 6507 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 120.00

BALANCE >>> 2,020.00 2,020.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 581 OTHER CONTRACTUAL SERVICES10/03/11 AP3058 011-001 55 2551 COPP, MATTHEW ROBERT > LAWN MAINT-C&B 2,031.2511/07/11 AP2296 101158 346 2820 E FIRE > INSPECT FIRE EXTINGUISHER-CO AGENT 19.9011/07/11 AP2407 11294 347 2821 EAGLE FIRE EQUIPMENT, INC. > CK FIRE EXTINGUISHERS-COURTHOUSE 50.0011/07/11 AP3058 011-036 340 2814 COPP, MATTHEW ROBERT > LAWN MAINT-C&B 2,031.2511/07/11 AP3477 2011-10 415 2889 POYNOR LAWN CARE > LAWN MAINT-PARIS FIRE DEPT 225.00




====================================================================================================================================12/05/11 AP2805 1034 697 3149 FULGHAM'S INC. > TREES & SHRUBS TREATMENT 500.0001/03/12 AP2407 11503 1123 3550 EAGLE FIRE EQUIPMENT, INC. > CK EXTINGUISHER-DHS 45.0001/17/12 AP3518 2012-1 1378 3801 SOUTHERN GENERAL CONTRACTORS > STRIP PARKING LOTS-C&B 3,880.0002/06/12 AP2407 11624 1503 3905 EAGLE FIRE EQUIPMENT, INC. > CK FIRE EXTINGUISHERS-CO AGENT 108.0002/21/12 AP3094 18423 1749 4147 SENTINEL SECURITY SERVICES, IN> MONITORING FEE-FIRE SYSTEM 384.0002/21/12 AP3094 18424 1749 4147 SENTINEL SECURITY SERVICES, IN> MONITORING FEE-C&B 264.0003/05/12 AP1632 003227 1961 4337 THYSSENKRUPP ELEVATOR CORPORAT> OVERTIME CHARGE-C&B 312.7004/02/12 AP2407 11928 2244 4599 EAGLE FIRE EQUIPMENT, INC. > CK FIRE EXTINGUISHER-CHANCERY 65.0004/02/12 AP2805 1148 2248 4603 FULGHAM'S INC. > TREE & SHRUB TREATMENT 500.0005/07/12 AP2744 42512.1 2797 5128 WOODLAND TREE SERVICE > TREE SERVICE-LIBRARY 2,190.0005/22/12 AP3553 10214 2919 5246 MATTHEWS LANDSCAPE & MAINTENAN> LAWN MAINT-C&B 2,450.0006/18/12 AP3553 10287 3249 5553 MATTHEWS LANDSCAPE & MAINTENAN> LAWN MAINT-C&B 2,450.0007/02/12 AP3553 10359 3418 5701 MATTHEWS LANDSCAPE & MAINTENAN> LAWN MAINT-C&B 2,450.0008/06/12 AP2043 43258 3808 6067 THREE RIVERS PDD INC. > SYMANTEC LICENSE 637.0008/06/12 AP2407 12416 3734 5993 EAGLE FIRE EQUIPMENT, INC. > ANNUAL FIRE EXTINGUISHER INSPECTIONS 137.00

PHIL COMM CENTER, DA OFFICE, DHS, JUSTICE COURT08/06/12 AP3553 10469 3757 6016 MATTHEWS LANDSCAPE & MAINTENAN> LAWN MAINT-C&B 2,450.0009/04/12 AP3553 10589 4110 6347 MATTHEWS LANDSCAPE & MAINTENAN> LAWN MAINT-C&B 2,450.00

BALANCE >>> 25,630.10 25,630.10 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 642 PAINT AND PRESERVATIVES11/07/11 AP2367 76999 408 2882 OXFORD PAINT > PAINT SUPPLIES-C&B 87.01

BALANCE >>> 87.01 87.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 643 HARDWARE/PLUMBING/ELECTRICAL10/03/11 AP0142 469.001 145 2641 STUART C. IRBY COMPANY > HARDWARE SUPPLIES-C&B 93.9010/03/11 AP0278 499761 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 31.9210/03/11 AP0278 500847 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 14.7910/03/11 AP0278 501202 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 13.9810/03/11 AP0278 501740 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.4710/03/11 AP2738 377.001 129 2625 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 184.8010/03/11 AP2738 699.001 129 2625 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 50.1210/03/11 AP2738 856.001 129 2625 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 160.1910/03/11 AP2838 35372 54 2550 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-C&B 20.7711/07/11 AP0278 K04132 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 17.9611/07/11 AP0278 483353 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 15.7211/07/11 AP0278 501943 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 4.0011/07/11 AP0278 502540 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 6.9911/07/11 AP0278 502933 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 12.9911/07/11 AP0278 503175 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 20.9911/07/11 AP0278 504902 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 3.9211/07/11 AP0278 505008 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.4511/07/11 AP0278 505046 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 29.9811/07/11 AP0278 505073 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.9811/07/11 AP0278 507250 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 21.9911/07/11 AP0278 507261 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.9911/07/11 AP0278 507268 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 2.4911/07/11 AP0278 508348 437 2911 SNEED'S HARDWARE > BULBS-C&B 49.9611/07/11 AP0475 7416-00 440 2914 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-C&B 45.52




====================================================================================================================================11/07/11 AP2738 574.001 429 2903 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 26.6311/07/11 AP2738 752.001 429 2903 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 135.0012/05/11 AP0278 511956 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 15.2712/05/11 AP0278 512021 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIESC&B 28.2812/05/11 AP0278 512057 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 27.9712/05/11 AP2738 677.001 760 3212 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 131.4701/03/12 AP0278 515336 1197 3624 SNEED'S HARDWARE > SUPPLIES-C&B 23.9401/03/12 AP0278 516081 1197 3624 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 19.9901/03/12 AP0278 516661 1197 3624 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 45.5601/03/12 AP0278 516680 1197 3624 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 16.4901/03/12 AP2738 789.001 1190 3617 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 20.0001/03/12 AP2738 793.001 1190 3617 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 2.3401/17/12 AP2738 474.001 1373 3796 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 29.0001/17/12 AP2738 995.001 1373 3796 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 101.0001/17/12 AP2838 36787 1343 3766 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 11.0902/21/12 AP0278 523798 1753 4151 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 14.4902/21/12 AP0278 524401 1753 4151 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 29.7402/21/12 AP2738 851.001 1750 4148 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 50.5002/21/12 AP2838 37255 1708 4106 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-C&B 12.9203/05/12 AP0278 524996 1949 4325 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 6.9303/05/12 AP0278 525010 1949 4325 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 3.7904/02/12 AP0278 527622 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 44.1104/02/12 AP0278 527899 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 57.0704/02/12 AP0278 527935 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 34.7104/02/12 AP0278 528010 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 19.9904/02/12 AP0278 528748 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 16.4904/02/12 AP0278 529203 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 106.9404/02/12 AP0278 529757 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 17.9205/07/12 AP0278 533903 2769 5100 SNEED'S HARDWARE > BULBS-C&B 49.9605/22/12 AP0278 535380 2943 5270 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 16.9805/22/12 AP2738 762.001 2940 5267 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 127.5005/22/12 AP2738 815.001 2940 5267 SEQUEL ELECTRIC SUPPLY, LLC > BULBS-C&B 83.4006/04/12 AP0278 540162 3119 5426 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 24.5606/04/12 AP0278 540166 3119 5426 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 27.2006/04/12 AP0278 540917 3119 5426 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 12.9906/04/12 AP0475 2604-00 3121 5428 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-C&B 12.3006/18/12 AP0142 409.001 3277 5581 STUART C. IRBY COMPANY > BULBS-C&B 64.8006/18/12 AP0278 204.001 3274 5578 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 107.1006/18/12 AP0278 539677 3274 5578 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.4906/18/12 AP0278 540169 3274 5578 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 6.2006/18/12 AP2738 6752001 3270 5574 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 251.1006/18/12 AP2838 38926 3234 5538 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-C&B 109.7807/02/12 AP0278 K44487 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 14.4707/02/12 AP0278 543826 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 9.2907/02/12 AP0278 543895 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 8.2907/02/12 AP0278 544532 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 1.4907/02/12 AP0278 544751 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 88.8307/02/12 AP0278 544782 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 43.9407/02/12 AP0278 545094 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 1.2907/02/12 AP0278 545147 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.2607/02/12 AP0278 545960 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 39.98




====================================================================================================================================07/02/12 AP0278 546650 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 23.1307/02/12 AP0278 546723 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 13.4607/02/12 AP0475 9612-00 3452 5735 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-C&B 17.5207/02/12 AP0475 9642-00 3452 5735 SOUTHERN PIPE & SUPPLY > FILTERS-C&B 463.5607/16/12 AP0475 9679-00 3614 5893 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-C&B 222.4207/16/12 AP2738 204.001 3610 5889 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 107.1007/16/12 AP2738 623.001 3610 5889 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 22.2008/06/12 AP0278 550745 3798 6057 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 66.9508/06/12 AP0278 550779 3798 6057 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 12.4908/06/12 AP0278 552251 3798 6057 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 48.9608/20/12 AP1271 263MQ7 3960 6217 REBEL APPLIANCE SERVICE > HARDWARE SUPPLIES-C&B 92.5008/20/12 AP2738 786.001 3963 6220 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 152.6308/20/12 AP2738 985.001 3963 6220 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 237.7009/04/12 AP0278 K55963 4140 6377 SNEED'S HARDWARE > BULBS-C&B 4.9909/04/12 AP0475 4899-00 4143 6380 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-C&B 19.9009/04/12 AP2738 302.001 4133 6370 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-C&B 286.4609/04/12 AP2838 40635 4079 6316 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-C&B 7.0309/04/12 AP2838 40955 4079 6316 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-C&B 71.9009/17/12 AP0142 063.001 4310 6543 STUART C. IRBY COMPANY > BULBS-C&B 51.0009/17/12 AP0278 559388 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 26.9409/17/12 AP0278 559441 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 6.4909/17/12 AP0278 559743 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 39.9809/17/12 AP0278 560423 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 1.2909/17/12 AP0278 561051 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 11.2009/17/12 AP2838 41526 4272 6505 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-C&B 18.10

BALANCE >>> 5,025.60 5,025.60 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 644 SMALL TOOLSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 151 645 CUSTODIAL SUPPLIES10/03/11 AP1088 329941 79 2575 LANN CHEMICAL COMPANY > JAN.SUPPLIES-C&B 225.4410/03/11 AP1088 330385 79 2575 LANN CHEMICAL COMPANY > JAN.SUPPLIES-C&B 17.4710/03/11 AP1088 330396 79 2575 LANN CHEMICAL COMPANY > JAN.SUPPLIES-C&B 30.9710/03/11 AP1088 330790 79 2575 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 50.4010/03/11 AP1514 136359 37 2533 BESTCHANCE, INC. > JAN.SUPPLIES-C&B 298.2410/03/11 AP1514 136737 37 2533 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 166.8610/03/11 AP1765 293273 112 2608 PANOLA PAPER COMPANY > JAN.SUPPLIES-C&B 111.6010/03/11 AP1765 293936 112 2608 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 81.2010/03/11 AP2838 35107 54 2550 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 16.5510/03/11 AP2885 0009579 134 2630 SIMS, CARVER > JAN.SUPPLIES-C&B 25.0010/03/11 AP2885 0009582 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0010/03/11 AP2885 0009583 134 2630 SIMS, CARVER > JAN.SUPPLIES-C&B 25.0010/03/11 AP2885 0009584 134 2630 SIMS, CARVER > HARDWARE SUPPLIES-C&B 25.0010/03/11 AP2885 0009588 134 2630 SIMS, CARVER > JAN.SUPPLIES-C&B 11.0010/03/11 AP2885 0009590 134 2630 SIMS, CARVER > JAN.SUPPLIES-C&B 10.0010/03/11 AP2885 0009636 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0010/03/11 AP2885 0009639 134 2630 SIMS, CARVER > JAN.SUPPLIES-C&B 20.0010/03/11 AP2885 0009640 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 25.00




====================================================================================================================================10/03/11 AP2885 0009641 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0010/03/11 AP2885 0009645 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0010/03/11 AP2885 0009646 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0010/03/11 AP2885 0009647 134 2630 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0010/03/11 AP3373 977 103 2599 MPAK, INC. > JAN. SUPPLIES-C&B 50.4010/03/11 AP3373 980 103 2599 MPAK, INC. > JAN. SUPPLIES-C&B 52.0411/07/11 AP0733 A51015 393 2867 MOMAR > JAN. SUPPLIES-C&B 457.3011/07/11 AP0968 670622 337 2811 COLUMBUS PAPER & CHEMICAL, INC> JAN. SUPPLIES-C&B 26.0011/07/11 AP1088 332080 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 258.1811/07/11 AP1088 332486 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 17.4711/07/11 AP1088 332846 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 178.4011/07/11 AP1514 137336 321 2795 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 243.2011/07/11 AP1514 137484 321 2795 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 570.7111/07/11 AP1765 294893 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 135.9411/07/11 AP1765 295560 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 107.1011/07/11 AP1765 296782 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 122.6811/07/11 AP2885 0009691 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0011/07/11 AP2885 0009694 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0011/07/11 AP2885 0009695 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0011/07/11 AP2885 0009696 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0011/07/11 AP2885 0009700 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0011/07/11 AP2885 0009701 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0011/07/11 AP2885 0009702 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0011/07/11 AP2885 0009748 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0011/07/11 AP2885 0009751 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0011/07/11 AP2885 0009752 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0011/07/11 AP2885 0009753 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0011/07/11 AP2885 0009757 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0011/07/11 AP2885 0009758 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0011/07/11 AP2885 0009759 436 2910 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0011/07/11 AP3373 1030 396 2870 MPAK, INC. > JAN. SUPPLIES-C&B 49.4011/07/11 AP3373 1100 396 2870 MPAK, INC. > JAN. SUPPLIES-C*B 29.6411/07/11 AP3373 1147 396 2870 MPAK, INC. > JAN. SUPPLIES-C&B 32.2811/07/11 AP3373 965 396 2870 MPAK, INC. > JAN. SUPPLIES-C&B 19.7612/05/11 AP1088 334095 710 3162 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 108.4012/05/11 AP1088 334478 710 3162 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 21.0012/05/11 AP1088 334487 710 3162 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 78.4012/05/11 AP1088 334918 710 3162 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 34.9412/05/11 AP1514 138168 667 3119 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 325.6812/05/11 AP1514 138572 667 3119 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 179.2012/05/11 AP1765 298512 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 150.0912/05/11 AP1765 299942 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 103.7512/05/11 AP1765 300674 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 153.8012/05/11 AP2885 0009803 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0012/05/11 AP2885 0009806 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0012/05/11 AP2885 0009807 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0012/05/11 AP2885 0009808 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0012/05/11 AP2885 0009812 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0012/05/11 AP2885 0009813 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0012/05/11 AP2885 0009814 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0012/05/11 AP2885 0009860 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 25.00




====================================================================================================================================12/05/11 AP2885 0009863 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0012/05/11 AP2885 0009864 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0012/05/11 AP2885 0009865 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0012/05/11 AP2885 0009869 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0012/05/11 AP2885 0009870 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0012/05/11 AP2885 0009871 765 3217 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0012/05/11 AP3373 1201 736 3188 MPAK, INC. > JAN. SUPPLIES-C&B 39.5212/05/11 AP3373 1212 736 3188 MPAK, INC. > JAN. SUPPLIES-C&B 74.4412/05/11 AP3373 1224 736 3188 MPAK, INC. > JAN. SUPPLIES-C&B 29.6412/05/11 AP3373 1229 736 3188 MPAK, INC. > JAN. SUPPLIES-C&B 9.8812/05/11 AP3373 1269 736 3188 MPAK, INC. > JAN. SUPPLIES-C&B 39.5201/03/12 AP1088 335095 1140 3567 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 200.7001/03/12 AP1088 335096 1140 3567 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 156.1001/03/12 AP1088 335097 1140 3567 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 133.8001/03/12 AP1088 335952 1140 3567 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 120.0001/03/12 AP1088 336330 1140 3567 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 246.4801/03/12 AP1514 123882A 1098 3525 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 36.3601/03/12 AP1514 139310 1098 3525 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 358.4001/03/12 AP1765 302348 1172 3599 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 55.8001/03/12 AP1765 303481 1172 3599 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 110.6501/03/12 AP2885 0009915 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/03/12 AP2885 0009918 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0001/03/12 AP2885 0009919 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/03/12 AP2885 0009920 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/03/12 AP2885 0009924 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0001/03/12 AP2885 0009925 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0001/03/12 AP2885 0009926 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0001/03/12 AP2885 0009972 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/03/12 AP2885 0009975 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0001/03/12 AP2885 0009976 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/03/12 AP2885 0009977 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/03/12 AP2885 0009981 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0001/03/12 AP2885 0009983 1195 3622 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0001/17/12 AP1514 139601 1337 3760 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 32.8801/17/12 AP1514 139808 1337 3760 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 440.6401/17/12 AP1765 304702 1364 3787 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 160.5901/17/12 AP2885 0010027 1374 3797 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/17/12 AP2885 0010030 1374 3797 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0001/17/12 AP2885 0010031 1374 3797 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0001/17/12 AP2885 0010036 1374 3797 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0001/17/12 AP2885 0010038 1374 3797 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0001/17/12 AP3373 1408 1361 3784 MPAK, INC. > JAN. SUPPLIES-C&B 52.8702/06/12 AP0475 9593-00 1573 3975 SOUTHERN PIPE & SUPPLY > SUPPLIES-C&B 1,494.0002/06/12 AP0968 675927 1494 3896 COLUMBUS PAPER & CHEMICAL, INC> JAN. SUPPLIES-C&B 62.0002/06/12 AP1088 337030 1525 3927 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 96.0002/06/12 AP1088 337096 1525 3927 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 98.5002/06/12 AP1088 337836 1525 3927 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 191.3402/06/12 AP1514 139930 1476 3878 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 84.4002/06/12 AP1765 305428 1553 3955 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 108.8502/06/12 AP1765 306991 1553 3955 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 69.7502/06/12 AP2738 883.001 1565 3967 SEQUEL ELECTRIC SUPPLY, LLC > SUPPLIES-C&B 145.00




====================================================================================================================================02/06/12 AP2885 0010084 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0002/06/12 AP2885 0010087 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 20.0002/06/12 AP2885 0010088 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0002/06/12 AP2885 0010089 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 25.0002/06/12 AP2885 0010093 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 11.0002/06/12 AP2885 0010094 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0002/06/12 AP2885 0010095 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 10.0002/06/12 AP2885 0010139 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0002/06/12 AP2885 0010142 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0002/06/12 AP2885 0010143 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0002/06/12 AP2885 0010144 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0002/06/12 AP2885 0010148 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0002/06/12 AP2885 0010149 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0002/06/12 AP2885 0010150 1569 3971 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0002/06/12 AP3373 1435 1541 3943 MPAK, INC. > JAN. SUPPLIES-C&B 39.5202/21/12 AP1514 140272 1699 4097 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 296.6402/21/12 AP2885 0010196 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0002/21/12 AP2885 0010199 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0002/21/12 AP2885 0010200 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0002/21/12 AP2885 0010201 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0002/21/12 AP2885 0010204 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0002/21/12 AP2885 0010205 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0002/21/12 AP2885 0010206 1752 4150 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0002/21/12 AP3373 1467 1733 4131 MPAK, INC. > JAN. SUPPLIES-C&B 32.2803/05/12 AP0968 677828 1889 4265 COLUMBUS PAPER & CHEMICAL, INC> JA. SUPPLIES-C&B 31.4003/05/12 AP1088 339066 1912 4288 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 28.0003/05/12 AP1088 339417 1912 4288 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 390.0003/05/12 AP1514 140804 1873 4249 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 251.8403/05/12 AP1514 140948 1873 4249 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 162.2403/05/12 AP1765 309623 1936 4312 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 69.7503/05/12 AP1765 310079 1936 4312 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 94.7803/05/12 AP2885 0010250 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0003/05/12 AP2885 0010253 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0003/05/12 AP2885 0010254 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0003/05/12 AP2885 0010255 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0003/05/12 AP2885 0010258 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0003/05/12 AP2885 0010259 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0003/05/12 AP2885 0010260 1948 4324 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0003/05/12 AP3317 1322 1947 4323 SHERMAN CENTER > JAN. SUPPLIES-C&B 828.9003/05/12 AP3373 1598 1929 4305 MPAK, INC. > JAN. SUPPLIES-C&B 32.2803/19/12 AP1765 312230 2112 4487 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 21.1003/19/12 AP2885 0010311 2124 4499 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0003/19/12 AP2885 0010314 2124 4499 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0003/19/12 AP2885 0010315 2124 4499 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0003/19/12 AP2885 0010316 2124 4499 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0003/19/12 AP2885 0010319 2124 4499 SIMS, CARVER > JAN.SUPPLIES-C&B 12.0003/19/12 AP2885 0010320 2124 4499 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0003/19/12 AP2885 0010321 2124 4499 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0003/19/12 AP3373 1659 2104 4479 MPAK, INC. > JAN. SUPPLIES-C&B 29.6404/02/12 AP1514 141528 2229 4584 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 425.3604/02/12 AP1765 312871 2287 4642 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 150.00




====================================================================================================================================04/02/12 AP1765 314561 2287 4642 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 152.5004/02/12 AP2885 0010365 2302 4657 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0004/02/12 AP2885 0010368 2302 4657 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0004/02/12 AP2885 0010369 2302 4657 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0004/02/12 AP2885 0010370 2302 4657 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0004/02/12 AP2885 0010373 2302 4657 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0004/02/12 AP2885 0010375 2302 4657 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0004/02/12 AP3373 1712 2278 4633 MPAK, INC. > JAN. SUPPLIES-C&B 16.1404/02/12 AP3373 1722 2278 4633 MPAK, INC. > JAN. SUPPLIES-C&B 31.5304/16/12 AP1088 341333 2557 4908 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 277.1404/16/12 AP1514 141859 2539 4890 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 224.0004/16/12 AP2885 0010421 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0004/16/12 AP2885 0010424 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0004/16/12 AP2885 0010425 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0004/16/12 AP2885 0010426 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0004/16/12 AP2885 0010429 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0004/16/12 AP2885 0010430 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0004/16/12 AP2885 0010431 2582 4933 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0004/16/12 AP3373 1767 2568 4919 MPAK, INC. > JAN. SUPPLIES-C&B 43.9804/16/12 AP3373 1814 2568 4919 MPAK, INC. > JAN. SUPPLIES-C&B 52.8705/07/12 AP0213 12-4COA 2749 5080 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CO AGENT 52.2005/07/12 AP1088 342481 2723 5054 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 382.5005/07/12 AP1514 142336 2694 5025 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 297.8405/07/12 AP1765 316642 2751 5082 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 160.5905/07/12 AP2885 0010475 2768 5099 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0005/07/12 AP2885 0010478 2768 5099 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0005/07/12 AP2885 0010479 2768 5099 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0005/07/12 AP2885 0010480 2768 5099 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0005/07/12 AP2885 0010483 2768 5099 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0005/07/12 AP2885 0010485 2768 5099 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0005/07/12 AP3373 1848 2743 5074 MPAK, INC. > JAN. SUPPLIES-C7B 9.8805/22/12 AP1088 343260 2915 5242 LANN CHEMICAL COMPANY > JAN.SUPPLIES-C&B 278.9005/22/12 AP1514 142953 2897 5224 BESTCHANCE, INC. > JAN.SUPPLIES-C&B 312.1405/22/12 AP1765 318049 2932 5259 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 276.6905/22/12 AP1765 318507 2932 5259 PANOLA PAPER COMPANY > JAN.SUPPLIES-C&B 89.2405/22/12 AP2885 0010524 2941 5268 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0005/22/12 AP2885 0010527 2941 5268 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0005/22/12 AP2885 0010528 2941 5268 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0005/22/12 AP2885 0010529 2941 5268 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0005/22/12 AP2885 0010532 2941 5268 SIMS, CARVER > JNA. SUPPLIES-C&B 12.0005/22/12 AP2885 0010533 2941 5268 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0005/22/12 AP2885 0010534 2941 5268 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0005/22/12 AP3373 1929 2924 5251 MPAK, INC. > JAN. SUPPLIES-C&B 32.2806/04/12 AP1088 344020 3091 5398 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 109.9006/04/12 AP1088 344051 3091 5398 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 34.9406/04/12 AP1514 143069 3061 5368 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 224.0006/04/12 AP1765 320402 3109 5416 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 83.7006/04/12 AP2885 0010571 3118 5425 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0006/04/12 AP2885 0010574 3118 5425 SIMS, CARVER > JAN.SUPPLIES-C&B 24.0006/04/12 AP2885 0010575 3118 5425 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0006/04/12 AP2885 0010576 3118 5425 SIMS, CARVER > JAN. SUPPLIES-C&B 30.00




====================================================================================================================================06/04/12 AP2885 0010579 3118 5425 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0006/04/12 AP2885 0010581 3118 5425 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0006/18/12 AP1088 344713 3243 5547 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 290.9406/18/12 AP1088 345114 3243 5547 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 72.0006/18/12 AP1514 143423 3227 5531 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 37.2006/18/12 AP1765 321677 3260 5564 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 109.3506/18/12 AP2885 10620 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0006/18/12 AP2885 10623 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0006/18/12 AP2885 10624 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0006/18/12 AP2885 10625 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0006/18/12 AP2885 10628 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0006/18/12 AP2885 10629 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0006/18/12 AP2885 10630 3272 5576 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0006/18/12 AP3373 2087 3255 5559 MPAK, INC. > JAN. SUPPLIES-C&B 42.1607/02/12 AP1088 345440 3413 5696 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 551.6207/02/12 AP1514 143587 3379 5662 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 247.0007/02/12 AP1514 143736 3379 5662 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 40.3207/02/12 AP1765 316893 3437 5720 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 39.3007/02/12 AP2885 10669 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0007/02/12 AP2885 10672 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0007/02/12 AP2885 10673 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0007/02/12 AP2885 10674 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0007/02/12 AP2885 10677 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0007/02/12 AP2885 10678 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0007/02/12 AP2885 10679 3449 5732 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0007/16/12 AP1088 346041 3578 5857 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 87.8207/16/12 AP1088 346335 3578 5857 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 161.8807/16/12 AP1088 346684 3578 5857 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 32.0007/16/12 AP1514 144020 3558 5837 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 247.0007/16/12 AP1514 144163 3558 5837 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 349.1607/16/12 AP1514 144304 3558 5837 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 159.8007/16/12 AP1514 144305 3558 5837 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 64.8807/16/12 AP1765 322966 3599 5878 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 124.5707/16/12 AP1765 323695 3599 5878 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 123.6507/16/12 AP1765 325538 3599 5878 PANOLA PAPER COMPANY > JAN. SUPPLIES-C&B 76.9007/16/12 AP2885 10718 3611 5890 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0007/16/12 AP2885 10721 3611 5890 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0007/16/12 AP2885 10722 3611 5890 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0007/16/12 AP2885 10723 3611 5890 SIMS, CARVER > JAN. SUPPPLIES-C&B 30.0007/16/12 AP2885 10726 3611 5890 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0007/16/12 AP2885 10727 3611 5890 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0007/16/12 AP2885 10728 3611 5890 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0007/16/12 AP3373 2168 3591 5870 MPAK, INC. > JAN. SUPPLIES-C&B 32.2807/16/12 AP3373 2179 3591 5870 MPAK, INC. > JAN. SUPPLIES-C&B 64.5608/06/12 AP1088 347272 3748 6007 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 125.8008/06/12 AP1514 144599 3715 5974 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 244.0808/06/12 AP2885 10767 3796 6055 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/06/12 AP2885 10770 3796 6055 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0008/06/12 AP2885 10771 3796 6055 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/06/12 AP2885 10772 3796 6055 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/06/12 AP2885 10775 3796 6055 SIMS, CARVER > JAN. SUPPLES-C&B 12.00




====================================================================================================================================08/06/12 AP2885 10776 3796 6055 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/06/12 AP2885 10777 3796 6055 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/06/12 AP3373 2240 3769 6028 MPAK, INC. > JAN. SUPPLIES-C&B 9.8808/06/12 AP3575 42440 3744 6003 INTERBORO PACKAGING CORP. > JAN. SUPPLIES-C&B 110.0008/20/12 AP1514 144916 3916 6173 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 463.0808/20/12 AP2885 10816 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/20/12 AP2885 10819 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0008/20/12 AP2885 10820 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/20/12 AP2885 10821 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/20/12 AP2885 10824 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/20/12 AP2885 10825 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/20/12 AP2885 10826 3964 6221 SIMS, CARVER > JAN.SUPPLIES-C7B 12.0008/20/12 AP2885 10865 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/20/12 AP2885 10868 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0008/20/12 AP2885 10869 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/20/12 AP2885 10870 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0008/20/12 AP2885 10873 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/20/12 AP2885 10874 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/20/12 AP2885 10875 3964 6221 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0008/20/12 AP3373 2292 3950 6207 MPAK, INC. > JAN. SUPPLIES-C&B 9.8809/04/12 AP1088 348508 4102 6339 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 492.5609/04/12 AP1088 348522 4102 6339 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 42.9609/04/12 AP1088 348973 4102 6339 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 5.3709/04/12 AP2885 10914 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0009/04/12 AP2885 10917 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0009/04/12 AP2885 10918 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0009/04/12 AP2885 10919 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0009/04/12 AP2885 10922 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0009/04/12 AP2885 10923 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0009/04/12 AP2885 10924 4138 6375 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0009/17/12 AP1088 349389 4284 6517 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 154.8709/17/12 AP1088 349431 4284 6517 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 32.3609/17/12 AP1088 349805 4284 6517 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 132.9609/17/12 AP1514 144600 4263 6496 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 366.2209/17/12 AP1514 145445 4263 6496 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 199.5209/17/12 AP1514 145621 4263 6496 BESTCHANCE, INC. > JAN. SUPPLIES-C&B 332.9409/17/12 AP2885 10963 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0009/17/12 AP2885 10966 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 24.0009/17/12 AP2885 10967 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0009/17/12 AP2885 10968 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 30.0009/17/12 AP2885 10971 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0009/17/12 AP2885 10972 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0009/17/12 AP2885 10973 4304 6537 SIMS, CARVER > JAN. SUPPLIES-C&B 12.0009/17/12 AP3373 14288 4291 6524 MPAK, INC. > JAN. SUPPLIES-C&B 32.2809/17/12 AP3575 42615 4282 6515 INTERBORO PACKAGING CORP. > JAN. SUPPLIES-C&B 233.0009/17/12 AP3575 42831 4282 6515 INTERBORO PACKAGING CORP. > JAN. SUPPLIES-C&B 110.0009/17/12 AP3579 14665 4314 6547 UNIPAK CORP. > JAN. SUPPLIES-C&B 135.00

BALANCE >>> 25,085.44 25,085.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 646 OTHER MAINTENANCE SUPPLIES




====================================================================================================================================11/07/11 AP0278 K03455 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 66.4511/07/11 AP0278 503491 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 5.9611/07/11 AP0278 504280 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 110.4711/07/11 AP0278 505733 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 34.2811/07/11 AP0278 505984 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 329.9911/07/11 AP0278 506544 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 13.4911/07/11 AP0278 506734 437 2911 SNEED'S HARDWARE > SUPPLIES-C&B 16.9811/07/11 AP2643 4004641 359 2833 GREEN GUARD > SUPPLIES-C&B 72.0511/07/11 AP2643 4004642 359 2833 GREEN GUARD > SUPPLIES-C&B 120.3711/07/11 AP2738 336.001 429 2903 SEQUEL ELECTRIC SUPPLY, LLC > SUPPLIES-C&B 56.3811/07/11 AP2738 534.001 429 2903 SEQUEL ELECTRIC SUPPLY, LLC > SUPPLIES-C&B 183.5812/05/11 AP0278 510336 767 3219 SNEED'S HARDWARE > SUPPLIES-C&B 8.4901/03/12 AP0276 172441 1196 3623 SMITH BUILDING SUPPLY > SUPPLIES-C&B 35.1201/03/12 AP0278 514485 1197 3624 SNEED'S HARDWARE > SUPPLIES-C&B 17.9901/03/12 AP0278 514928 1197 3624 SNEED'S HARDWARE > SUPPLIES-C&B 26.9901/03/12 AP0278 515336 1197 3624 SNEED'S HARDWARE > SUPPLIES-C&B 7.4701/03/12 AP0278 517252 1197 3624 SNEED'S HARDWARE > SUPPLIES-C&B 13.4901/03/12 AP0733 A56592 1157 3584 MOMAR > SUPPLIES-C&B 272.0601/03/12 AP2643 4004780 1129 3556 GREEN GUARD > SUPPLIES-C&B 34.5301/03/12 AP2643 4004781 1129 3556 GREEN GUARD > SUPPLIES-C&B 65.6501/03/12 AP2817 30751 1133 3560 HOME DEPOT CREDIT SERVICES > SUPPLIES-C&B 39.9701/17/12 AP0278 517087 1376 3799 SNEED'S HARDWARE > SUPPLIES-C&B 152.1001/17/12 AP0278 517877 1376 3799 SNEED'S HARDWARE > SUPPLIES-C&B 25.1301/17/12 AP0278 519109 1376 3799 SNEED'S HARDWARE > SUPPLIES-C&B 20.9902/06/12 AP0278 522265 1570 3972 SNEED'S HARDWARE > SUPPLIES-C&B 17.1402/21/12 AP0735 614004 1704 4102 CERTIFIED LABORATORIES > SUPPLIES-C&B 361.5002/21/12 AP2643 400478A 1717 4115 GREEN GUARD > SUPPLIES-C&B 55.4802/21/12 AP2838 37145 1708 4106 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 7.8702/21/12 AP3149 3137648 1696 4094 AIRGAS REFRIGERANTS, INC. > FREON-C&B 4,935.0003/05/12 AP0278 526169 1949 4325 SNEED'S HARDWARE > SUPPLIES-C&B 27.0403/05/12 AP2643 4004964 1902 4278 GREEN GUARD > SUPPLIES-C&B 62.4103/05/12 AP2643 4004965 1902 4278 GREEN GUARD > SUPPLIES-C&B 161.0803/05/12 AP2802 12505 1874 4250 BLACK, MICHAEL BEAU > FLAGS-C&B 570.3803/05/12 AP3186 XF22385 1897 4273 FASTENAL COMPANY > SUPPLIES-C&B 35.7603/19/12 AP2408 1871313 2127 4502 STANLEY SECURITY SOLUTIONS, IN> KEYS-C&B 96.3603/19/12 AP2541 186814 2080 4455 COMPUTER UNIVERSE 1 > SUPPLIES-C&B 74.0004/02/12 AP1088 340623 2263 4618 LANN CHEMICAL COMPANY > JAN. SUPPLIES-C&B 367.8004/02/12 AP2632 7044 2221 4576 A & K LOCKSMITH > KEYS-C&B 92.5004/16/12 AP0278 532701 2583 4934 SNEED'S HARDWARE > SUPPLIES-C&B 6.2804/16/12 AP0335 0613-9 2581 4932 SHERWIN WILLIAMS > SUPPLIES-C&B 87.0004/16/12 AP2643 4005085 2552 4903 GREEN GUARD > SUPPLIES-C&B 70.1304/16/12 AP2643 4005086 2552 4903 GREEN GUARD > SUPPLIES-C&B 217.0804/16/12 AP2838 27833 2546 4897 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 267.5704/16/12 AP2838 37598 2546 4897 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 20.3004/16/12 AP3245 31243 2556 4907 IMAGE SCREEN PRINTING, INC. > SHIRTS-C&B 153.8705/07/12 AP0278 531253 2769 5100 SNEED'S HARDWARE > SUPPLIES-C&B 25.9905/07/12 AP0278 531273 2769 5100 SNEED'S HARDWARE > SUPPLIES-C&B 4.2905/07/12 AP0278 531276 2769 5100 SNEED'S HARDWARE > SUPPLIES-C&B 2.7905/07/12 AP0336 J32230 2796 5127 WINDSHIELD MAGICIAN > TOOLBOXES-C&B 438.0005/22/12 AP0276 178328 2942 5269 SMITH BUILDING SUPPLY > SUPPLIES-C&B 70.6005/22/12 AP0278 534703 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 28.97




====================================================================================================================================05/22/12 AP0278 534812 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 24.5605/22/12 AP0278 534828 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 22.9905/22/12 AP0278 535209 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 1.2905/22/12 AP0278 538157 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 86.5205/22/12 AP0278 538180 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 30.7305/22/12 AP0278 538202 2943 5270 SNEED'S HARDWARE > SUPPLIES-C&B 30.5505/22/12 AP2643 4005203 2911 5238 GREEN GUARD > SUPPLIES-C&B 45.5105/22/12 AP2643 4005204 2911 5238 GREEN GUARD > SUPPLIES-C&B 137.5006/18/12 AP0278 539371 3274 5578 SNEED'S HARDWARE > SUPPLIES-C&B 50.9706/18/12 AP0278 542123 3274 5578 SNEED'S HARDWARE > SUPPLIES-C&B 17.9606/18/12 AP0278 542385 3274 5578 SNEED'S HARDWARE > SUPPLIES-C&B 13.4706/18/12 AP0278 542568 3274 5578 SNEED'S HARDWARE > SUPPLIES-C&B 3.6607/02/12 AP0278 543588 3450 5733 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 13.4907/02/12 AP0278 543963 3450 5733 SNEED'S HARDWARE > SUPPLIES-C&B 2.2907/02/12 AP0475 0829-00 3452 5735 SOUTHERN PIPE & SUPPLY > SUPPLIES-C&B 408.1907/02/12 AP0733 A79608 3426 5709 MOMAR > FLOOR MATS-C&B 113.8007/02/12 AP2838 39194 3394 5677 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 135.8308/06/12 AP0285 709886 3801 6060 SPARKS AUTO PARTS > SUPPLIES-C&B 47.7208/06/12 AP1230 E74353 3803 6062 STATE SYSTEMS, INC. > SMOKE DETECTOR-C&B 245.1508/06/12 AP2643 4005377 3740 5999 GREEN GUARD > SUPPLIES-C&B 72.6008/06/12 AP2643 4005378 3740 5999 GREEN GUARD > SUPPLIES-C&B 158.5808/06/12 AP2738 602.001 3792 6051 SEQUEL ELECTRIC SUPPLY, LLC > BATTERIES-C&B 110.0008/06/12 AP2802 12628 3716 5975 BLACK, MICHAEL BEAU > FLAGS-C&B 408.5508/06/12 AP3575 42438 3744 6003 INTERBORO PACKAGING CORP. > JAN. SUPPLIES-C&B 93.2008/20/12 AP2838 40517 3922 6179 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-C&B 75.1009/04/12 AP0278 554581 4140 6377 SNEED'S HARDWARE > SUPPLIES-C&B 13.9809/04/12 AP0278 555646 4140 6377 SNEED'S HARDWARE > HARDWARE SUPPLIES-C&B 7.4809/04/12 AP0278 555953 4140 6377 SNEED'S HARDWARE > SUPPLIES-C&B 32.0709/04/12 AP0285 713708 4146 6383 SPARKS AUTO PARTS > SUPPLIES-C&B 11.6809/17/12 AP0278 559097 4305 6538 SNEED'S HARDWARE > SUPPLIES-C&B 50.4409/17/12 AP0278 560874 4305 6538 SNEED'S HARDWARE > SUPPLIES-C&B 36.9809/17/12 AP0278 561121 4305 6538 SNEED'S HARDWARE > SUPPLIES-C&B 49.9809/17/12 AP0285 715793 4307 6540 SPARKS AUTO PARTS > SUPPLIES-C&B 22.8809/17/12 AP0285 715841 4307 6540 SPARKS AUTO PARTS > SUPPLIES-C&B 8.4909/17/12 AP0285 715848 4307 6540 SPARKS AUTO PARTS > SUPPLIES-C&B 14.5809/17/12 AP2643 4005498 4279 6512 GREEN GUARD > SUPPLIES-C&B 96.3509/17/12 AP2643 4005499 4279 6512 GREEN GUARD > SUPPLIES-C&B 108.95

BALANCE >>> 12,791.24 12,791.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 670 PETROLEUM PRODUCTS00000

10/03/11 AP0669 11-9B&G 43 2539 CENTRAL MAINTENANCE FUND > GAS-B&G 312.7411/07/11 AP0669 1110B&G 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-B&G 85.6712/05/11 AP0669 1111B&G 674 3126 CENTRAL MAINTENANCE FUND > GAS-B&G 251.6401/03/12 AP0669 1112B&G 1110 3537 CENTRAL MAINTENANCE FUND > GAS-B&G 142.4202/06/12 AP0669 12-1B&G 1485 3887 CENTRAL MAINTENANCE FUND > GAS-B&G 55.2203/05/12 AP0669 12-2B&G 1881 4257 CENTRAL MAINTENANCE FUND > GAS-B&G 128.6604/02/12 AP0669 12-3B&G 2234 4589 CENTRAL MAINTENANCE FUND > GAS-B&G 103.3905/07/12 AP0669 12-4B&G 2699 5030 CENTRAL MAINTENANCE FUND > GAS-B&G 227.3506/04/12 AP0669 12-5B&G 3065 5372 CENTRAL MAINTENANCE FUND > GAS-B&G 120.55




====================================================================================================================================07/02/12 AP0669 12-6B&G 3388 5671 CENTRAL MAINTENANCE FUND > GAS-B&G 169.1408/06/12 AP0669 12-7B&G 3722 5981 CENTRAL MAINTENANCE FUND > GAS-B&G 250.9309/04/12 AP0669 12-8B&G 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-B&G 164.06

BALANCE >>> 2,011.77 2,011.77 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 680 TIRES AND TUBES11/07/11 AP0669 1110B&G 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-B&G 399.9609/04/12 AP0669 12-8B&G 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-B&G 586.00

BALANCE >>> 985.96 985.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 915 VEHICLES ($5,000 AND ABOVE)00000

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 919 OFFICE EQUIPMENT LESS $500000000

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 920 OFFICE EQUIPMENT MORE $500000000

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 922 OTHER CAPITAL LESS MORE $500000000

04/04/12 SJ1112 180 BLDGS GROUNDS> CODING ERROR 38,961.89BALANCE >>> 38,961.89 38,961.89 0.00

------------------------------------------------------------------------------------------------------------------------------------

MAINTENANCE BLDG & GROUND BALANCE >>> 704,788.75 704,788.75 0.00************************************************************************************************************************************

154 VETERAN SERVICE

001 154 401 ADMINISTRATIVE/MANAGERIAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 925.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 975.00

BALANCE >>> 11,650.00 11,650.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 154 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 111.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 117.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 117.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 126.0702/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 126.0703/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 126.0704/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 126.0705/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 126.0706/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 126.0707/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 139.0408/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 139.0409/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 139.04

BALANCE >>> 1,518.54 1,518.54 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 891.25 891.25 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 154 475 TRAVEL AND SUBSISTENCE05/22/12 AP0291 2012-5 2947 5274 STATEN, HAL P. > TRAVEL-VETERAN SERVICES 211.50

BALANCE >>> 211.50 211.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 502 TELEPHONE SERVICE11/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.2811/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.8101/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 16.3202/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.7503/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.2904/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 16.9005/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.2406/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 15.6807/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.74




====================================================================================================================================07/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.1309/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.4009/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 17.11

BALANCE >>> 189.65 189.65 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 544 SERVICE/MAINTENANCE CONTRACT R02/21/12 AP3393 922-004 1759 4157 STERLING SOLUTIONS, INC. > MAINT CONTRACT-VETERANS SERVICE 450.00

BALANCE >>> 450.00 450.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 571 DUES AND SUBSCRIPTIONS04/02/12 AP3209 2012-3 2282 4637 MS STATE VETERANS AFFAIRS BOAR> REG.-HAL STATEN 50.00

BALANCE >>> 50.00 50.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0239 71795 418 2892 QUICK PRINT, INC. > SIGNS-VETERANS SERVICES 57.0012/05/11 AP0239 70205 753 3205 QUICK PRINT, INC. > OFFICE SUPPLIES-VETERAN'S SERV. 42.6209/04/12 AP0231 22865 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-VETERAN'S SERV. 29.06

BALANCE >>> 128.68 128.68 0.00------------------------------------------------------------------------------------------------------------------------------------

VETERAN SERVICE BALANCE >>> 15,089.62 15,089.62 0.00************************************************************************************************************************************

156 PLANNING COMMISSION

001 156 401 ADMINISTRATIVE/MANAGERIAL10/03/11 AP2055 2011-9 88 2584 MARCHBANKS, DICK > PLANNING COMM-9/26/11 75.0010/03/11 AP2104 2011-9 124 2620 RAY, T. J. > PLANNING COMM-9/26/11 75.0010/03/11 AP2756 2011-9 150 2646 THOMPSON, JAMES > PLANNING COMM-9/26/11 75.0010/03/11 AP3055 2011-9 46 2542 CHRESTMAN, MEL > PLANNING COMM-9/26/11 75.0010/03/11 AP3328 2011-9 140 2636 SOWELL, JOHN W. > PLANNING COMM-9/26/11 75.0011/07/11 AP2055 2011-10 382 2856 MARCHBANKS, DICK > PLANNING COMM-10/24/11 75.0011/07/11 AP2104 2011-10 421 2895 RAY, T. J. > PLANNING COMM-10/24/11 75.0011/07/11 AP2756 2011-10 450 2924 THOMPSON, JAMES > PLANNING COMM-10/24/11 75.0011/07/11 AP3328 2011-10 442 2916 SOWELL, JOHN W. > PLANNING COMM-10/24/11 75.0001/03/12 AP2055 2011-12 1148 3575 MARCHBANKS, DICK > PLANNING COMM-12/22/11 75.0001/03/12 AP2104 2011-12 1184 3611 RAY, T. J. > PLANNING COMM-12/22/11 75.0001/03/12 AP2756 2011-12 1211 3638 THOMPSON, JAMES > PLANNING COMM-12/22/11 75.0001/03/12 AP3055 2011-12 1113 3540 CHRESTMAN, MEL > PLANNING COMM-12/22/11 75.0001/03/12 AP3328 2011-12 1202 3629 SOWELL, JOHN W. > PLANNING COMM-12/22/11 75.0002/06/12 AP2055 2012-1 1531 3933 MARCHBANKS, DICK > PLANNING COMM-1/23/12 75.0002/06/12 AP2104 2012-1 1560 3962 RAY, T. J. > PLANNING COMM-1/23/12 75.0002/06/12 AP2756 2012-1 1580 3982 THOMPSON, JAMES > PLANNING COMM-1/23/12 75.0002/06/12 AP3055 2012-1 1489 3891 CHRESTMAN, MEL > PLANNING COMM-1/23/12 75.0002/06/12 AP3328 2012-1 1575 3977 SOWELL, JOHN W. > PLANNING COMM-1/23/12 75.0003/05/12 AP2055 2012-2 1917 4293 MARCHBANKS, DICK > PLANNING COMM-2/27/12 75.0003/05/12 AP2104 2012-2 1942 4318 RAY, T. J. > PLANNING COMM-2/27/12 75.0003/05/12 AP2756 2012-2 1958 4334 THOMPSON, JAMES > PLANNING COMM-2/27/12 75.00




====================================================================================================================================03/05/12 AP3055 2012-2 1884 4260 CHRESTMAN, MEL > PLANNING COMM-2/27/12 75.0003/05/12 AP3328 2012-2 1952 4328 SOWELL, JOHN W. > PLANNING COMM-2/27/12 75.0004/02/12 AP2055 2012-3 2267 4622 MARCHBANKS, DICK > PLANNING COMM-3/26/12 75.0004/02/12 AP2104 2012-3 2294 4649 RAY, T. J. > PLANNING COMM-3/26/12 75.0004/02/12 AP3055 2012-3 2237 4592 CHRESTMAN, MEL > PLANNING COMM-3/26/12 75.0004/02/12 AP3328 2012-3 2306 4661 SOWELL, JOHN W. > PLANNING COMM-3/26/12 75.0005/07/12 AP2055 2012-4 2729 5060 MARCHBANKS, DICK > PLANNING COMM-4/23/12 75.0005/07/12 AP2104 2012-4 2760 5091 RAY, T. J. > PLANNING COMM-4/23/12 75.0005/07/12 AP2756 2012-4 2780 5111 THOMPSON, JAMES > PLANNING COMM-4/23/12 75.0005/07/12 AP3055 2012-4 2703 5034 CHRESTMAN, MEL > PLANNING COMM-4/23/12 75.0007/16/12 AP2055 2012-7 3583 5862 MARCHBANKS, DICK > PLANNING COMM-6/28/12 75.0007/16/12 AP2104 2012-7 3603 5882 RAY, T. J. > PLANNING COMM-6/28/12 75.0007/16/12 AP2756 2012-7 3619 5898 THOMPSON, JAMES > PLANNING COMM-6/28/12 75.0007/16/12 AP3055 2012-7 3564 5843 CHRESTMAN, MEL > PLANNING COMM-6/28/12 75.0007/16/12 AP3328 2012-7 3616 5895 SOWELL, JOHN W. > PLANNING COMM-6/28/12 75.0008/06/12 AP2055 2012-7A 3755 6014 MARCHBANKS, DICK > PLANNING COMM-7/23/12 75.0008/06/12 AP2104 2012-7A 3786 6045 RAY, T. J. > PLANNING COMM-7/23/12 75.0008/06/12 AP2756 2012-7A 3807 6066 THOMPSON, JAMES > PLANNING COMM-7/23/12 75.0008/06/12 AP3055 2012-7A 3726 5985 CHRESTMAN, MEL > PLANNING COMM-7/23/12 75.0009/04/12 AP2055 2012-8 4108 6345 MARCHBANKS, DICK > PLANNING COMM-8/27/12 75.0009/04/12 AP2104 2012-8 4130 6367 RAY, T. J. > PLANNING COMM-8/27/12 75.0009/04/12 AP2756 2012-8 4152 6389 THOMPSON, JAMES > PLANNING COMM-8/27/12 75.0009/04/12 AP3044 2012-8A 4084 6321 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 2,257.0009/04/12 AP3055 2012-8 4072 6309 CHRESTMAN, MEL > PLANNING COMM-8/27/12 75.0009/04/12 AP3328 2012-8 4145 6382 SOWELL, JOHN W. > PLANNING COMM-8/27/12 75.00

BALANCE >>> 5,707.00 5,707.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 156 475 TRAVEL AND SUBSISTENCE03/05/12 AP2823 2012-2 1905 4281 HARDEN, BETTY > TRAVEL-C&B 5.0003/05/12 AP2824 2012-2 1915 4291 LYNCH, HARVEY > TRAVEL-C&B 40.50

BALANCE >>> 45.50 45.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 156 502 TELEPHONE SERVICE10/03/11 AP1061 2011-9 41 2537 CELLULAR SOUTH > TELEPHONE-C&B 26.9411/07/11 AP1061 2011-10 326 2800 C SPIRE WIRELESS > TELEPHONE-C&B 26.9412/05/11 AP1061 2011-11 672 3124 C SPIRE WIRELESS > TELEPHONE-C&B 26.9401/03/12 AP1061 2011-12 1106 3533 C SPIRE WIRELESS > TELEPHONE-C&B 26.9402/06/12 AP1061 2012-1 1482 3884 C SPIRE WIRELESS > TELEPHONE-C&B 27.0303/05/12 AP1061 2012-2 1878 4254 C SPIRE WIRELESS > TELEPHONE-C&B 26.9404/02/12 AP1061 2012-3 2231 4586 C SPIRE WIRELESS > TELEPHONE-C&B 26.9405/07/12 AP1061 2012-4 2697 5028 C SPIRE WIRELESS > TELEPHONE-C&B 27.1806/04/12 AP1061 2012-5 3062 5369 C SPIRE WIRELESS > TELEPHONE-C&B 27.1807/02/12 AP1061 2012-6 3386 5669 C SPIRE WIRELESS > TELEPHONE-C&B 27.1807/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.0008/06/12 AP1061 2012-7 3720 5979 C SPIRE WIRELESS > TELEPHONE-C&B 27.1809/04/12 AP1061 2012-8 4067 6304 C SPIRE WIRELESS > TELEPHONE-C&B 27.1809/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.0009/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 15.01

BALANCE >>> 369.58 369.58 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 156 555 ENGINEERING FEES10/03/11 AP3044 2011-9C 60 2556 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 937.0011/07/11 AP3044 2011-10 348 2822 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 1,244.5012/05/11 AP3044 201111A 692 3144 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 499.5002/06/12 AP3044 2012-1A 1504 3906 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 2,038.2503/05/12 AP3044 2012-2 1896 4272 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 1,139.5004/02/12 AP3044 2012-3 2245 4600 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 979.5006/04/12 AP3044 2012-5B 3079 5386 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 2,541.0007/02/12 AP3044 2012-6A 3399 5682 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 2,049.5008/06/12 AP3044 2012-7E 3735 5994 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 1,807.0008/15/12 SJ1112 209 ELLIOTT & BRITT> CLAIM 2712 1,719.50

BALANCE >>> 14,955.25 14,955.25 0.00------------------------------------------------------------------------------------------------------------------------------------

001 156 581 OTHER CONTRACTUAL SERVICES05/07/12 AP3044 2012-4B 2712 5043 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M108-018)-PLANNING 1,719.5008/15/12 SJ1112 209 ELLIOTT & BRITT> CLAIM 2712 1,719.50

BALANCE >>> 0.00 1,719.50 1,719.50------------------------------------------------------------------------------------------------------------------------------------

001 156 603 OFFICE SUPPLIES AND MATERIALS12/05/11 AP0239 71791 753 3205 QUICK PRINT, INC. > SUB.REG-PLANNING 457.0002/21/12 AP3091 39295 1743 4141 PRINTING & PROMOTIONAL ITEMS > BUILDING PERMIT BOOKS-PLANNING 177.4007/16/12 AP0239 0607 3602 5881 QUICK PRINT, INC. > SIGNS-PLANNING 225.00

BALANCE >>> 859.40 859.40 0.00------------------------------------------------------------------------------------------------------------------------------------

PLANNING COMMISSION BALANCE >>> 21,936.73 23,656.23 1,719.50************************************************************************************************************************************

160 CHANCERY COURT

001 160 411 COURT REPORTER / STENOGRAPHER10/03/11 AP1098 2011-9 144 2640 STATE TREASURY FUND 3053 > COURT REPORTER-CHANCERY & CIRCUIT 2,596.3311/07/11 AP1098 2011-10 446 2920 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 3,214.1012/05/11 AP1098 2011-11 773 3225 STATE TREASURY FUND 3053 > COURT REPORTER-CHACNERY & CIRCUIT 3,226.0301/03/12 AP1098 2011-12 1205 3632 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 3,020.4501/17/12 AP1098 2012-1 1381 3804 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 3,564.8002/21/12 AP1098 2012-2 1758 4156 STATE TREASURY FUND 3053 > COURT REPORT-CHANCERY & CIRCUIT 2,725.9403/19/12 AP1098 2012-3 2128 4503 STATE TREASURY FUND 3053 > COURT REPORTER-CHANCERY & CIRCUIT 2,630.9604/16/12 AP1098 2012-4 2585 4936 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,514.3405/22/12 AP1098 2012-5 2946 5273 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 3,065.4308/06/12 AP1098 2012-7 3804 6063 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 4,456.2408/20/12 AP1098 2012-8 3967 6224 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,996.6609/17/12 AP1098 2012-9 4308 6541 STATE TREASURY FUND 3053 > COURT REPORTERS-CIRCUIT & CHANCERY 3,103.90

BALANCE >>> 37,115.18 37,115.18 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 454 ATTENDING COURT10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,850.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,900.00




====================================================================================================================================04/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,550.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,000.00

BALANCE >>> 34,300.00 34,300.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 460 OTHER FEES12/15/11 PY0395 1CD5003 1036 3489 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,735.0001/01/12 PY0395 1CG0001V 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,735.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,735.00

BALANCE >>> 2,735.00 5,470.00 2,735.00------------------------------------------------------------------------------------------------------------------------------------

001 160 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,062.0012/15/11 PY0395 1CD5005 1036 3489 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 328.2001/01/12 PY0395 1CG0003V 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 328.2001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,150.7701/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 353.6404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 976.2208/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,283.40

BALANCE >>> 4,826.03 5,154.23 328.20------------------------------------------------------------------------------------------------------------------------------------

001 160 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 672.4312/15/11 PY0395 1CD5004 1036 3489 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 209.2301/01/12 PY0395 1CG0002V 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 209.2301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 677.4101/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 208.1704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 571.2408/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 682.87

BALANCE >>> 2,812.12 3,021.35 209.23------------------------------------------------------------------------------------------------------------------------------------

001 160 475 TRAVEL AND SUBSISTENCE10/03/11 AP0465 2011-9 149 2645 TAYLOR, CAROLE E. > TRAVEL-CHANCERY COURT 32.0010/03/11 AP0468 2011-9 141 2637 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 175.4410/03/11 AP3226 2011-9 63 2559 FITZGERALD, AMANDA L. > TRAVEL-CHANCERY 30.6010/03/11 AP3305 2011-9 128 2624 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 277.4411/07/11 AP3305 2011-10 428 2902 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 208.0801/03/12 AP0541 2011-12 1104 3531 BRUCE, KATHY C. > TRAVEL-CHANCERY 306.0001/03/12 AP3305 2011-12 1189 3616 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 277.4401/17/12 AP0468 2012-1 1379 3802 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 43.8602/06/12 AP0468 2012-1A 1576 3978 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 43.8602/06/12 AP3305 2012-1 1564 3966 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 59.1603/05/12 AP0468 2012-2 1953 4329 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 87.7203/05/12 AP0541 2012-2 1877 4253 BRUCE, KATHY C. > TRAVEL-CHANCERY 612.0004/02/12 AP0468 2012-3 2307 4662 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 307.0204/16/12 AP3305 2012-3 2580 4931 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 145.2005/07/12 AP0468 2012-4 2773 5104 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 135.4505/07/12 AP0541 2012-4 2696 5027 BRUCE, KATHY C. > TRAVEL-CHANCERY 678.00




====================================================================================================================================05/07/12 AP3305 2012-4 2765 5096 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 74.8006/04/12 AP0468 2012-5 3124 5431 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 47.7307/02/12 AP0468 2012-6 3454 5737 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 95.4607/02/12 AP0541 2012-6 3385 5668 BRUCE, KATHY C. > TRAVEL-CHANCERY 932.4007/02/12 AP3305 2012-6 3445 5728 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY CT 75.4807/16/12 AP3305 2012-7 3609 5888 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY CT 74.8008/06/12 AP0468 2012-7 3802 6061 SPARKS, JEAN MARIE > TRAVEL-CHANCERY 238.6509/04/12 AP0468 2012-8 4147 6384 SPARKS, JEAN MARIE > TRAVEL-CHANCERY CT 238.6509/04/12 AP0541 2012-8A 4066 6303 BRUCE, KATHY C. > TRAVEL-CHANCERY CT 599.40

BALANCE >>> 5,796.64 5,796.64 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,365.91 1,365.91 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 544 SERVICE/MAINTENANCE CONTRACT R04/03/12 SJ1112 172 CHANCERY CT> CODING ERROR 5,150.0005/22/12 AP0520 2012-5A 2906 5233 COMMUNICARE > RESIDENT TREATMENT-D.BONDS 2,305.0006/18/12 AP0520 2012-6 3233 5537 COMMUNICARE > CONTRACT FOR RESIDENT TREATMENT 2,350.00

ANTHONY PRUITT07/16/12 AP0520 2012-7A 3566 5845 COMMUNICARE > CONTRACT FOR RESIDENT TREATMENT-J.TAT 1,090.0008/20/12 AP0083 113576 3923 6180 COPYWRITE, INC. > MAINT CONTRACT-CHANCERY COURT 240.0008/20/12 AP0520 2012-8A 3921 6178 COMMUNICARE > CONTRACT FOR RESIDENT TREATMENT 8,355.00

THOMAS RATCLIFF-$1350.00HULET PEGUES-$2350.00DAWN WOOLFOLK-$2350.00LEON THOMPSON-$2350.00

BALANCE >>> 19,490.00 19,490.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 577 BAILIFFS FEES10/03/11 AP1300 2011-9 95 2591 MILLINER, JAMES > BAILIFF FEES-CHANCERY 220.0010/03/11 AP3197 2011-9 75 2571 JONES, EDWARD > BAILIFF FEES-CHANCERY 605.0011/07/11 AP1300 2011-10 387 2861 MILLINER, JAMES > BAILIFF FEES-CHANCERY 220.0011/07/11 AP3197 2011-10 366 2840 JONES, EDWARD > BAILIFF FEES-CHANCERY 330.0012/05/11 AP1300 2011-11 729 3181 MILLINER, JAMES > BAILIFF FEES-CHANCERY 275.0012/05/11 AP3197 2011-11 707 3159 JONES, EDWARD > BAILFF FEES-CHANCERY 495.0001/03/12 AP3197 2011-12 1137 3564 JONES, EDWARD > BAILIFF FEES-CHANCERY 275.00




====================================================================================================================================02/06/12 AP1300 2012-1 1537 3939 MILLINER, JAMES > BAILIFF FEES-CHANCERY 440.0003/05/12 AP1300 2012-2 1923 4299 MILLINER, JAMES > BAILIFF FEES-CHANCERY 165.0003/05/12 AP3197 2012-2 1908 4284 JONES, EDWARD > BAILIFF FEES-CHANCERY 440.0004/02/12 AP1300 2012-3 2273 4628 MILLINER, JAMES > BAILIFF FEES-CHANCERY 220.0004/02/12 AP3197 2012-3 2259 4614 JONES, EDWARD > BAILIFF FEES-CHANCERY 275.0005/07/12 AP1018 2012-4A 2764 5095 ROY, RICKEY > BAILIFF FEES-CHANCERY 55.0005/07/12 AP1300 2012-4 2736 5067 MILLINER, JAMES > BAILIFF FEES-CHANCERY 330.0006/04/12 AP1300 2012-5 3100 5407 MILLINER, JAMES > BAILIFF FEES-CHANCERY 275.0007/02/12 AP1300 2012-6 3422 5705 MILLINER, JAMES > BAILIFF FEES-CHANCERY CT 495.0007/02/12 AP3197 2012-6 3409 5692 JONES, EDWARD > BAILIFF FEES-CHANCERY CT 165.0008/06/12 AP1300 2012-7 3762 6021 MILLINER, JAMES > BAILIFF FEES-CHANCERY 165.0008/06/12 AP3197 2012-7 3746 6005 JONES, EDWARD > BAILIFF FEES-CHANCERY 165.0009/04/12 AP1300 2012-8 4115 6352 MILLINER, JAMES > BAILIFF FEES-CHANCERY CT 330.0009/04/12 AP3197 2012-8 4100 6337 JONES, EDWARD > BAILIFF FEES-CHANCERY CT 385.00

BALANCE >>> 6,325.00 6,325.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 603 OFFICE SUPPLIES AND MATERIALS03/05/12 AP0178 2012-2 1919 4295 MARSHALL COUNTY > OFFICE SUPPLIES-CHANCERY & CIRCUIT 333.8104/16/12 AP0178 2012-4 2563 4914 MARSHALL COUNTY > OFFICE SUPPLIES-CHANCERY COURT 86.5506/04/12 AP0588 1222079 3063 5370 CARROT-TOP INDUSTRIES, INC. > FLAG-CHANCERY CT 363.5906/04/12 AP0588 1222080 3063 5370 CARROT-TOP INDUSTRIES, INC. > FLAGS-CHANCERY CT 196.7006/04/12 AP0588 1224968 3063 5370 CARROT-TOP INDUSTRIES, INC. > FLAGS-CHANCERY COURT 143.4608/06/12 AP0231 0292919 3783 6042 PITNER OFFICE SUPPLY > CHAIR-CHANCERY COURT 1,342.0008/20/12 AP0178 2012-8 3944 6201 MARSHALL COUNTY > OFFICE SUPPLIES-CIRCUIT & CHANCERY 49.7409/04/12 AP0850 5471354 4165 6402 WEST PUBLISHING PAYMENT CTR. > BOOKS-CHANCERY COURT 345.00

BALANCE >>> 2,860.85 2,860.85 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

CHANCERY COURT BALANCE >>> 117,626.73 120,899.16 3,272.43************************************************************************************************************************************

161 CIRCUIT COURT

001 161 411 COURT REPORTER / STENOGRAPHER10/03/11 AP1098 2011-9 144 2640 STATE TREASURY FUND 3053 > COURT REPORTER-CHANCERY & CIRCUIT 3,068.2411/07/11 AP1098 2011-10 446 2920 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 3,155.4812/05/11 AP1098 2011-11 773 3225 STATE TREASURY FUND 3053 > COURT REPORTER-CHACNERY & CIRCUIT 2,994.6901/03/12 AP1098 2011-12 1205 3632 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,951.6101/17/12 AP1098 2012-1 1381 3804 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,951.6102/21/12 AP1098 2012-2 1758 4156 STATE TREASURY FUND 3053 > COURT REPORT-CHANCERY & CIRCUIT 3,020.7303/19/12 AP1098 2012-3 2128 4503 STATE TREASURY FUND 3053 > COURT REPORTER-CHANCERY & CIRCUIT 3,088.4104/16/12 AP1098 2012-4 2585 4936 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,971.7905/22/12 AP1098 2012-5 2946 5273 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,971.7908/06/12 AP0541 2012-7 3719 5978 BRUCE, KATHY C. > TRANSCRIPT(LK06-083,LK12-0319)-CIRCUI 48.0008/06/12 AP1098 2012-7 3804 6063 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 2,971.7908/20/12 AP1098 2012-8 3967 6224 STATE TREASURY FUND 3053 > COURT REPORTERS-CHANCERY & CIRCUIT 3,002.39




====================================================================================================================================09/17/12 AP1098 2012-9 4308 6541 STATE TREASURY FUND 3053 > COURT REPORTERS-CIRCUIT & CHANCERY 2,642.82

BALANCE >>> 35,839.35 35,839.35 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 413 OTHER COURT SALARIES11/07/11 AP0752 2011-10 352 2826 FAIR, MARGARET B. > TRANSCRIPT(LK10-050)-CIRCUIT 28.8012/05/11 AP0752 2011-11 694 3146 FAIR, MARGARET B. > TRANSCRIPT(LK10-049)-CIRCUIT 64.8012/05/11 AP2611 2011-11 735 3187 MOSS, ANITA M. (TRANSCRIPTS) > TRANSCRIPT(LK-2001-217)-CIRCUIT 47.6002/06/12 AP0752 2012-1 1505 3907 FAIR, MARGARET B. > TRANSCRIPT-CIRCUIT 57.6002/06/12 AP0752 2012-1A 1505 3907 FAIR, MARGARET B. > TRANSCRIPT(LK09-331)-CIRCUIT 25.2002/21/12 AP0752 2012-2 1713 4111 FAIR, MARGARET B. > TRANSCRIPT(LK09-380)-CIRCUIT 2,148.0002/21/12 AP0752 2012-2A 1713 4111 FAIR, MARGARET B. > TRANSCRIPT(LK11-075)-CIRCUIT 33.2002/21/12 AP3174 2012-2 1726 4124 LITTLEJOHN, CHRISTY M. (TRANSC> TRANSCRIPT FEE(LK2009-380)-CIRCUIT 57.6004/02/12 AP0752 2012-3 2246 4601 FAIR, MARGARET B. > TRANSCRIPT(LK09-380)-CIRCUIT 74.4005/07/12 AP0752 2012-4 2713 5044 FAIR, MARGARET B. > TRANSCRIPT-GREG CAMPBELL 62.4005/07/12 AP0752 2012-4A 2713 5044 FAIR, MARGARET B. > TRANSCRIPT-JAMES HILLIARD 67.2006/18/12 AP0752 2012-6 3239 5543 FAIR, MARGARET B. > TRANSCRIPT(L11-342)-CIRCUIT 62.4007/02/12 AP2611 2012-6 3429 5712 MOSS, ANITA M. (TRANSCRIPTS) > TRANSCRIPT(LK-2011-217)-CIRCUIT 595.2007/16/12 AP0752 2012-7 3573 5852 FAIR, MARGARET B. > TRANSCRIPT(LK11-204)-CIRCUIT 580.8007/16/12 AP0752 2012-7A 3573 5852 FAIR, MARGARET B. > TRANSCRIPT(LK11-119)-CIRCUIT 163.2008/20/12 AP0752 2012-8 3929 6186 FAIR, MARGARET B. > TRANSCRIPT(LK12-079)-CIRCUIT 38.4008/20/12 AP0752 2012-8A 3929 6186 FAIR, MARGARET B. > TRANSCRIPT(LK11-357)-CIRCUIT 52.8008/20/12 AP0752 2012-8B 3929 6186 FAIR, MARGARET B. > TRANSCRIPT(CR2010-194,195)-CIRCUIT 48.0008/20/12 AP2611 2012-8 3949 6206 MOSS, ANITA M. (TRANSCRIPTS) > TRANSCRIPT(LK-11-303)-CIRCUIT 40.80

BALANCE >>> 4,248.40 4,248.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 454 ATTENDING COURT10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 9,889.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,330.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,225.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,520.5002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,214.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,107.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,424.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,815.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,566.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,891.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 8,552.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,129.50

BALANCE >>> 82,663.00 82,663.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 461 COURT COSTS02/21/12 AP0412 2012-2 1760 4158 SUPREME COURT OF MISSISSIPPI > FILING FEES-CALEB CARROTHERS 100.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,270.0003/19/12 AP1771 2012-3 2123 4498 SCALES BIOLOGICAL LABORATORY, > DNA ANALYSIS-CIRCUIT 800.0005/07/12 AP0412 0088588 2776 5107 SUPREME COURT OF MISSISSIPPI > FILLING FEES-STANLEY LUSTER 100.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,366.0006/04/12 AP0412 2012-5 3125 5432 SUPREME COURT OF MISSISSIPPI > FILING FEES-ANTHONY CAROTHERS 100.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 484.00




====================================================================================================================================08/06/12 AP1771 2012-7 3791 6050 SCALES BIOLOGICAL LABORATORY, > DNA ANALYSES(6-7-12-6439)-CIRCUIT 1,200.00

BALANCE >>> 6,420.00 6,420.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,186.6811/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 519.6012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 507.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,524.0002/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 544.8703/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 660.3403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 164.2104/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 572.0205/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,139.7806/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 461.0806/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 305.9207/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 840.0608/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,219.5208/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 69.0209/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 588.87

BALANCE >>> 11,302.97 11,302.97 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 754.3711/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 62.2212/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 60.5301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,488.8302/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 318.8803/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 387.6003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 96.3904/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 335.8805/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 671.2406/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 270.4006/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 179.4107/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 446.7208/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 650.1408/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 36.7909/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 312.53

BALANCE >>> 6,071.93 6,071.93 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 475 TRAVEL AND SUBSISTENCE10/03/11 AP0404 2011-9 102 2598 MOSS, ANITA M. > TRAVEL-CIRCUIT 61.2010/03/11 AP2665 2011-9 83 2579 LITTLEJOHN, CHRISTY M. > TRAVEL-CIRCUIT 33.1511/07/11 AP0404 2011-10 395 2869 MOSS, ANITA M. > TRAVEL-CIRCUIT 122.4011/07/11 AP0541 2011-10 325 2799 BRUCE, KATHY C. > TRAVEL-CHANCERY COURT 489.6011/07/11 AP0752 201110A 352 2826 FAIR, MARGARET B. > TRANSCRIPT(LK11-119)-CIRCUIT 129.6011/07/11 AP2665 2011-10 377 2851 LITTLEJOHN, CHRISTY M. > TRAVEL-CIRCUIT 66.3011/07/11 AP2665 201110A 377 2851 LITTLEJOHN, CHRISTY M. > TRAVEL-CIRCUIT 33.1512/05/11 AP0404 2011-11 734 3186 MOSS, ANITA M. > TRAVEL-CIRCUIT COURT 61.20




====================================================================================================================================12/05/11 AP3305 2011-11 759 3211 SEAWRIGHT, TIFFANY > TRAVEL-CHANCERY 346.8001/03/12 AP0404 2011-12 1159 3586 MOSS, ANITA M. > TRAVEL-CIRCUIT 122.4003/05/12 AP2665 2012-2 1867 4243 ADAIR, CHRISTY M. > TRAVEL-CIRCUIT 33.1504/02/12 AP0404 2012-3 2277 4632 MOSS, ANITA M. > TRAVEL-CIRCUIT 86.7004/02/12 AP2665 2012-3 2224 4579 ADAIR, CHRISTY M. > TRAVEL-CIRCUIT 107.1004/16/12 AP3291 2012-4 2548 4899 DANIELS, LISA LEWIS > TRAVEL-CIRCUIT 12.1005/07/12 AP0404 2012-4 2742 5073 MOSS, ANITA M. > TRAVEL-CIRCUIT 133.2005/07/12 AP2665 2012-4 2690 5021 ADAIR, CHRISTY M. > TRAVEL-CIRCUIT 38.7505/22/12 AP0404 2012-5 2923 5250 MOSS, ANITA M. > TRAVEL-CIRCUIT 66.0006/18/12 AP0404 2012-6 3254 5558 MOSS, ANITA M. > TRAVEL-CIRCUIT 133.2007/02/12 AP0404 2012-6A 3428 5711 MOSS, ANITA M. > TRAVEL-CIRCUIT 66.6007/16/12 AP0404 2012-7 3590 5869 MOSS, ANITA M. > TRAVEL-CIRCUIT 266.4007/16/12 AP2665 2012-7 3557 5836 ADAIR, CHRISTY M. > TRAVEL-CIRCUIT 36.0808/06/12 AP2665 2012-7A 3709 5968 ADAIR, CHRISTY M. > TRAVEL-CIRCUIT 36.0809/04/12 AP0541 2012-8 4066 6303 BRUCE, KATHY C. > TRAVEL-CIRCUIT CT 66.6009/17/12 AP0404 2012-9 4290 6523 MOSS, ANITA M. > TRAVEL-CIRCUIT CT 66.60

BALANCE >>> 2,614.36 2,614.36 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 821.28 821.28 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 544 SERVICE/MAINTENANCE CONTRACT R04/02/12 AP0520 2012-3A 2240 4595 COMMUNICARE > CONTRACT FOR RESIDENT TREATMENT 5,150.00

R.RUCKER-$405.00C.STILL-$1450.00L.THIMMES-$2350.00S.PUTMAN-$950.00

04/03/12 SJ1112 172 CHANCERY CT> CODING ERROR 5,150.00BALANCE >>> 0.00 5,150.00 5,150.00

------------------------------------------------------------------------------------------------------------------------------------

001 161 550 LEGAL FEES11/07/11 AP0350 201110A 320 2794 BELL, DAVID O. > LEGAL FEES-CIRCUIT 390.0011/07/11 AP1935 11-9TF 353 2827 FOWLKES, DR. THOMAS D > LEGAL FEES(LK10-239)-CIRCUIT 600.0011/07/11 AP3169 2011-10 356 2830 FRYE, KEVIN W. > LEGAL FEES(LK-11-126)-CIRCUIT 1,037.0011/07/11 AP3378 2011-10 413 2887 PERCY, ROY D. > LEGAL FEES(LK10-256)-CIRCUIT 406.4412/05/11 AP3378 2011-11 750 3202 PERCY, ROY D. > LEGAL FEES(LK10-025)-CIRCUIT 281.26




====================================================================================================================================01/03/12 AP0350 201112A 1097 3524 BELL, DAVID O. > LEGAL FEES(LK-10-275)-CIRCUIT 260.0001/03/12 AP0350 201112B 1097 3524 BELL, DAVID O. > LEGAL FEES(LK09-029)-CIRCUIT 130.0001/03/12 AP0350 201112C 1097 3524 BELL, DAVID O. > LEGAL FEES(LK09-052)-CIRCUIT 260.0001/17/12 AP3403 2012-1 1340 3763 CHINICHE LAW FIRM, PPLC > LEGAL FEES(LK11-372)-CIRCUIT 182.4401/17/12 AP3403 2012-1A 1340 3763 CHINICHE LAW FIRM, PPLC > LEGAL FEES(LK11-094A)-CIRCUIT 520.4402/21/12 AP3529 2012-2 1701 4099 C. GAINES BAKER & ASSOCIATES > LEGAL FEES(LK2011-348MSC)-CIRCUIT 1,806.6003/05/12 AP0350 2012-2A 1872 4248 BELL, DAVID O. > LEGAL FEES(LK11-169)-CIRCUIT 195.0003/19/12 AP3378 2012-3 2114 4489 PERCY, ROY D. > LEGAL FEES(LK11-018)-CIRCUIT 666.0405/07/12 AP0350 2012-4A 2693 5024 BELL, DAVID O. > LEGAL FEES(LK08-252)-CIRCUIT 325.0005/07/12 AP2412 2012-4 2715 5046 GARRETT, FRIDAY & GARNER, P.L.> LEGAL FEES(LK11-094B)-CIRCUIT 1,000.0005/07/12 AP3378 2012-4 2755 5086 PERCY, ROY D. > LEGAL FEES(LK11-381A)-CIRCUIT 590.2505/07/12 AP3403 2012-4 2702 5033 CHINICHE LAW FIRM, PPLC > LEGAL FEES(LK10-255E)-CIRCUIT 1,724.6605/07/12 AP3547 2012-4 2754 5085 PEARSON LAW FIRM > LEGAL FEES(LK10-262)-CIRCUIT 708.5005/07/12 AP3547 2012-4A 2754 5085 PEARSON LAW FIRM > LEGAL FEES(LK10-202)-CIRCUIT 884.0005/07/12 AP3547 2012-4B 2754 5085 PEARSON LAW FIRM > LEGAL FEES(LK10-379B)-CIRCUIT 1,000.0005/22/12 AP3403 2012-5 2905 5232 CHINICHE LAW FIRM, PPLC > LEGAL FEES(LK10-265)-CIRCUIT 801.2808/06/12 AP0350 2012-7A 3714 5973 BELL, DAVID O. > LEGAL FEES(LK08-115)-CIRCUIT 130.0008/06/12 AP3403 2012-7 3725 5984 CHINICHE LAW FIRM, PPLC > LEGAL FEES(LK11-139A)-CIRCUIT 2,814.8708/15/12 SJ1112 210 GARRETT,FRIDAY> CLAIM 2715 1,000.0009/04/12 AP0350 2012-8A 4061 6298 BELL, DAVID O. > LEGAL FEES(LK12-017)-CIRCUIT 195.0009/04/12 AP3378 2012-8 4125 6362 PERCY, ROY D. > LEGAL FEES(LK03-092)-CIRCUIT CT 268.00

BALANCE >>> 18,176.78 18,176.78 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 556 OTHER PROFESSIONAL FEES/SERVIC02/06/12 AP0457 89330 1499 3901 DELTA COMPUTER SYSTEMS, INC. > LICENSES-CIRCUIT 2,400.0008/06/12 AP3573 258 3736 5995 FORENSIC PSYCHIATRIC CONSULTAN> CASE EVALUATION(LK06-083)_CIRCUIT 4,200.00

BALANCE >>> 6,600.00 6,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 574 JURY COMMISSIONER FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 161 575 JURORS AND WITNESS FEES01/03/12 AP0410 2011-12 1139 3566 LAFAYETTE COUNTY JURY FUND > JURY FUND-CIRCUIT 10,000.0003/05/12 AP0410 2012-2 1911 4287 LAFAYETTE COUNTY JURY FUND > JURY FUND-CIRCUIT 20,000.00

BALANCE >>> 30,000.00 30,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 576 ROOM AND BOARD FOR JURORSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 161 577 BAILIFFS FEES10/03/11 AP0370 2011-9 114 2610 PATTERSON, ROBERT > BAILIFF FEES-CIRCUIT 110.0011/07/11 AP0370 2011-10 411 2885 PATTERSON, ROBERT > BAILIFF FEES-CIRCUIT 660.0001/03/12 AP0370 2011-12 1174 3601 PATTERSON, ROBERT > BAILIFF FEES-CIRCUIT 385.0002/06/12 AP0328 2012-1 1594 3996 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 440.0003/05/12 AP0328 2012-2 1969 4345 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 165.0004/02/12 AP0328 2012-3 2322 4677 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 110.00




====================================================================================================================================04/02/12 AP1018 2012-3 2297 4652 ROY, RICKEY > BAILIFF FEES-CIRCUIT 55.0005/07/12 AP0328 2012-4 2795 5126 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 770.0005/07/12 AP1018 2012-4 2764 5095 ROY, RICKEY > BAILIFF FEES-CIRCUIT 55.0005/22/12 AP0328 2012-5 2956 5283 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 165.0006/04/12 AP3197 2012-5 3089 5396 JONES, EDWARD > BAILIFF FEES-CHANCERY 330.0007/02/12 AP0328 2012-6 3470 5753 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT CT 440.0008/06/12 AP0328 2012-7 3817 6076 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 440.0008/06/12 AP1018 2012-7 3789 6048 ROY, RICKEY > BAILIFF FEES-CIRCUIT 220.0009/04/12 AP0328 2012-8 4164 6401 WEBB JR., PAUL > BAILIFF FEES-CIRCUIT 275.0009/04/12 AP1018 2012-8 4132 6369 ROY, RICKEY > BAILIFF FEES-CIRCUIT CT 55.00

BALANCE >>> 4,675.00 4,675.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 581 OTHER CONTRACTUAL SERVICES11/07/11 AP2412 2011-10 357 2831 GARRETT, FRIDAY & GARNER, P.L.> COLLECTION FEES-CIRCUIT 487.3311/07/11 AP2412 201110A 357 2831 GARRETT, FRIDAY & GARNER, P.L.> COLLECTION FEES-CIRCUIT 379.1305/07/12 AP2412 2012-4A 2715 5046 GARRETT, FRIDAY & GARNER, P.L.> LEGAL FEES(LK11-037)-CIRCUIT 1,000.0008/15/12 SJ1112 210 GARRETT,FRIDAY> CLAIM 2715 1,000.0009/17/12 AP2412 2012-9 4278 6511 GARRETT, FRIDAY & GARNER, P.L.> COLLECTION FEES-CIRCUIT 234.0009/17/12 AP2412 2012-9A 4278 6511 GARRETT, FRIDAY & GARNER, P.L.> COLLECTION FEES-CIRCUIT 130.80

BALANCE >>> 1,231.26 2,231.26 1,000.00------------------------------------------------------------------------------------------------------------------------------------

001 161 588 OFFICER TRAININGBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 161 603 OFFICE SUPPLIES AND MATERIALS12/05/11 AP0178 1111VAA 720 3172 MARSHALL COUNTY > OFFICE SUPPLIES-CIRCUIT 44.0001/03/12 AP0178 201112A 1149 3576 MARSHALL COUNTY > OFFICE SUPPLIES-CHANCERY COURT 144.9603/05/12 AP0178 2012-2 1919 4295 MARSHALL COUNTY > OFFICE SUPPLIES-CHANCERY & CIRCUIT 43.2308/20/12 AP0178 2012-8 3944 6201 MARSHALL COUNTY > OFFICE SUPPLIES-CIRCUIT & CHANCERY 1,256.7909/04/12 AP0178 2012-8A 4109 6346 MARSHALL COUNTY > OFFICE SUPPLIES-CIRCUIT 37.6609/17/12 AP0178 2012-9 4287 6520 MARSHALL COUNTY > OFFICE SUPPLIES-CIRCUIT 473.00

BALANCE >>> 1,999.64 1,999.64 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 693 FOOD FOR JURORS10/03/11 AP1640 1-43403 142 2638 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 45.6811/07/11 AP1640 1-44158 443 2917 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 19.3212/05/11 AP1640 1-42590 772 3224 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 19.2612/05/11 AP1640 1-45116 772 3224 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 20.7001/17/12 AP1640 1-45995 1380 3803 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 72.3502/21/12 AP1640 46889 1757 4155 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 32.0503/05/12 AP1640 1-47704 1954 4330 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 21.4304/02/12 AP0127 2704 2251 4606 HANDY ANDY > FOOD FOR JURORS-CIRCUIT 70.5404/02/12 AP1640 1-48565 2308 4663 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 84.7105/07/12 AP1640 1-49305 2774 5105 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 14.8807/02/12 AP1640 6741015 3455 5738 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 82.9109/04/12 AP1640 2012-8 4148 6385 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 50.4409/04/12 AP1640 6741016 4148 6385 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 42.54




====================================================================================================================================09/04/12 AP1640 924444 4148 6385 STANDARD COFFEE SERVICE COMPAN> FOOD FOR JURORS-CIRCUIT 29.90

BALANCE >>> 606.71 606.71 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 919 OFFICE EQUIPMENT LESS $500005/22/12 AP3307 92702A 2958 5285 XEROX AUDIO VISUAL SOLUTIONS > AUDIO & VISUAL EQUIPMENT-CIRCUIT 4,938.00

BALANCE >>> 4,938.00 4,938.00 0.00------------------------------------------------------------------------------------------------------------------------------------

CIRCUIT COURT BALANCE >>> 218,208.68 224,358.68 6,150.00************************************************************************************************************************************

163 YOUTH COURT


BALANCE >>> 12,000.00 12,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 414 YOUTH COURT REFEREE10/03/11 AP0350 2011-9 36 2532 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0011/07/11 AP0350 2011-10 320 2794 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0012/05/11 AP0350 2011-11 666 3118 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0001/03/12 AP0350 2011-12 1097 3524 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0002/06/12 AP0350 2012-1 1475 3877 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0003/05/12 AP0350 2012-2 1872 4248 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0004/02/12 AP0350 2012-3 2228 4583 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0005/07/12 AP0350 2012-4 2693 5024 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0006/04/12 AP0350 2012-5 3060 5367 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0007/02/12 AP0350 2012-6 3378 5661 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0008/06/12 AP0350 2012-7 3714 5973 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.0009/04/12 AP0350 2012-8 4061 6298 BELL, DAVID O. > YOUTH COURT REFEREE 1,500.00

BALANCE >>> 18,000.00 18,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 415 YOUTH COURT DEFENDER10/03/11 AP3171 2011-9 153 2649 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0011/07/11 AP3171 2011-10 453 2927 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0012/05/11 AP3171 2011-11 781 3233 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0001/03/12 AP3171 2011-12 1214 3641 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.00




====================================================================================================================================02/06/12 AP3171 2012-1 1583 3985 TROUT LAW FIRM, PLLC. > YOUTH COURT REFEREE 625.0003/05/12 AP3171 2012-2 1962 4338 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0004/02/12 AP3171 2012-3 2315 4670 TROUT LAW FIRM, PLLC. > YOUTH COURT REFEREE 625.0005/07/12 AP3171 2012-4 2785 5116 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0006/04/12 AP3171 2012-5 3130 5437 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0007/02/12 AP3171 2012-6 3463 5746 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0008/06/12 AP3171 2012-7 3810 6069 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.0009/04/12 AP3171 2012-8 4156 6393 TROUT LAW FIRM, PLLC. > YOUTH COURT DEFENDER 625.00

BALANCE >>> 7,500.00 7,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 461 COURT COSTS12/15/11 PY0395 1CD5003 1036 3489 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,150.0001/01/12 PY0395 1CG0001V 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,150.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,150.00

BALANCE >>> 6,150.00 12,300.00 6,150.00------------------------------------------------------------------------------------------------------------------------------------

001 163 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 120.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 120.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 120.0012/15/11 PY0395 1CD5005 1036 3489 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 738.0001/01/12 PY0395 1CG0003V 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 738.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 129.3001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 795.2002/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 129.3003/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 129.3004/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 129.3005/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 129.3006/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 129.3007/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 142.6008/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 142.6009/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 142.60

BALANCE >>> 2,358.80 3,096.80 738.00------------------------------------------------------------------------------------------------------------------------------------

001 163 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.3211/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.3312/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.3312/15/11 PY0395 1CD5004 1036 3489 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 470.4801/01/12 PY0395 1CG0002V 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 470.4801/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5001/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 468.1002/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5004/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5005/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5006/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5007/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.50




====================================================================================================================================08/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5009/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.50

BALANCE >>> 1,385.58 1,856.06 470.48------------------------------------------------------------------------------------------------------------------------------------

001 163 501 POSTAGE AND BOX RENT10/03/11 AP2762 2011-9 156 2652 U. S. POSTMASTER > POSTAGE-YC 44.0011/07/11 AP2762 2011-10 458 2932 U. S. POSTMASTER > POSTAGE-YC 44.0001/03/12 AP2762 2011-12 1217 3644 U. S. POSTMASTER > POSTAGE-YC 44.0002/06/12 AP2762 2012-1 1587 3989 U. S. POSTMASTER > POSTAGE-YC 44.0003/05/12 AP2762 2012-2 1964 4437 U. S. POSTMASTER > POSTAGE-YC 45.0004/02/12 AP2762 2011-10V 458 2932 U. S. POSTMASTER > VOID CLAIM NO. 000458 CHECK NO. 00293 44.0004/02/12 AP2762 2012-3 2320 4675 U. S. POSTMASTER > POSTAGE-YC 45.0005/07/12 AP2762 2012-4 2790 5121 U. S. POSTMASTER > POSTAGE-YC 45.0006/04/12 AP2762 2012-5 3133 5440 U. S. POSTMASTER > POSTAGE-YC 45.0006/18/12 AP2762 2012-5A 3281 5585 U. S. POSTMASTER > P.O. BOX 273 RENTAL-YC 52.0008/06/12 AP2762 2012-7 3813 6072 U. S. POSTMASTER > POSTAGE-YC 45.00

BALANCE >>> 409.00 453.00 44.00------------------------------------------------------------------------------------------------------------------------------------

001 163 502 TELEPHONE SERVICE11/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 77.9811/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 80.7701/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 81.1702/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 80.3803/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 78.7904/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 86.7405/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 87.8907/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 80.1607/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 79.4609/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 86.5009/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 80.73

BALANCE >>> 900.57 900.57 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 163 546 OTHER R&M BY OUTSIDE PERSONS00000

08/06/12 AP0083 030442 3729 5988 COPYWRITE, INC. > REPAIR COPIER-YC 140.00BALANCE >>> 140.00 140.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 163 550 LEGAL FEES




====================================================================================================================================11/07/11 AP1443 2011-10 378 2852 LOVELADY, JOE > LEGAL FEES(2010-J-027)-YC 213.7511/07/11 AP1443 201110A 378 2852 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 410.2511/07/11 AP1443 201110B 378 2852 LOVELADY, JOE > LEGAL FEES(2009-J-013)-YC 278.2511/07/11 AP1443 201110C 378 2852 LOVELADY, JOE > LEGAL FEES(2010-J-036)-YC 194.0011/07/11 AP1443 201110D 378 2852 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 430.0011/07/11 AP1443 201110E 378 2852 LOVELADY, JOE > LEGAL FEES(2010-044)-YC 332.5011/07/11 AP1443 201110F 378 2852 LOVELADY, JOE > LEGAL FEES(05-J-11)-YC 380.0011/07/11 AP1443 201110G 378 2852 LOVELADY, JOE > LEGAL FEES(YC2008-018)-YC 317.0011/07/11 AP1443 201110H 378 2852 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 356.7511/07/11 AP1443 201110I 378 2852 LOVELADY, JOE > LEGAL FEES(05-J-11)-YC 713.0011/07/11 AP1443 201110J 378 2852 LOVELADY, JOE > LEGAL FEES(2010-J-024)-YC 285.0011/07/11 AP1443 201110K 378 2852 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 261.2511/07/11 AP1443 201110L 378 2852 LOVELADY, JOE > LEGAL FEES(2007-J-47)-YC 1,094.2511/07/11 AP1443 201110M 378 2852 LOVELADY, JOE > LEGAL FEES(2010-J-027)-YC 142.5011/07/11 AP1443 201110N 378 2852 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 213.7511/07/11 AP1443 201110Q 378 2852 LOVELADY, JOE > LEGAL FEES(YC 2008-018)-YC 226.7511/07/11 AP1443 201110R 378 2852 LOVELADY, JOE > LEGAL FEES(2010-044)-YC 237.5011/07/11 AP1443 2011109 378 2852 LOVELADY, JOE > LEGAL FEES(2011-J-015)-YC 264.0012/05/11 AP1443 2011-11 716 3168 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 1,319.0012/05/11 AP1443 201111A 716 3168 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 285.0012/05/11 AP1443 201111B 716 3168 LOVELADY, JOE > LEGAL FEES(YC-2008-018)-YC 285.0012/05/11 AP1443 201111C 716 3168 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 340.7512/05/11 AP1443 201111D 716 3168 LOVELADY, JOE > LEGAL FEES(2009-J-013)-YC 190.0012/05/11 AP1443 201111E 716 3168 LOVELADY, JOE > LEGAL FEES(2011-J-015)-YC 261.2512/05/11 AP1443 201111F 716 3168 LOVELADY, JOE > LEGAL FEES(2011-J-024)-YC 866.2512/05/11 AP1443 201111G 716 3168 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 372.2512/05/11 AP1443 201111H 716 3168 LOVELADY, JOE > LEGAL FEES(2011-J-026)-YC 344.5001/03/12 AP1443 2011-12 1144 3571 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 142.5001/03/12 AP1443 201112A 1144 3571 LOVELADY, JOE > LEGAL FEES(YC2008-018)-YC 190.0001/03/12 AP1443 201112B 1144 3571 LOVELADY, JOE > LEGAL FEES(2007-J-47)-YC 1,094.2501/03/12 AP1443 201112C 1144 3571 LOVELADY, JOE > LEGAL FEES(2011-J-015)-YC 406.5001/03/12 AP1443 201112D 1144 3571 LOVELADY, JOE > LEGAL FEES(2011-J-026)-YC 261.2501/03/12 AP1443 201112E 1144 3571 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 261.2502/06/12 AP1443 2012-1 1528 3930 LOVELADY, JOE > LEGAL FEES(2010-J-036)-YC 118.7502/06/12 AP1443 2012-1A 1528 3930 LOVELADY, JOE > LEGAL FEES(2011-J-024)-YC 190.0002/06/12 AP1443 2012-1B 1528 3930 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 190.0002/06/12 AP1443 2012-1C 1528 3930 LOVELADY, JOE > LEGAL FEES(05-J-11)-YC 190.0002/21/12 AP1443 2012-2 1727 4125 LOVELADY, JOE > LEGAL FEES(2012-J-005)-YC 237.5002/21/12 AP1443 2012-2A 1727 4125 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 1,094.2502/21/12 AP1443 2012-2B 1727 4125 LOVELADY, JOE > LEGAL FEES(2008-J-019)-YC 751.7502/21/12 AP1443 2012-2C 1727 4125 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 530.7502/21/12 AP1443 2012-2D 1727 4125 LOVELADY, JOE > LEGAL FEES(05-J-11)-YC 356.7502/21/12 AP1443 2012-2E 1727 4125 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 118.7502/21/12 AP1443 2012-2F 1727 4125 LOVELADY, JOE > LEGAL FEES(2010-004)-YC 261.2502/21/12 AP1443 2012-2G 1727 4125 LOVELADY, JOE > LEGAL FEES(2011-J-024)-YC 195.5002/21/12 AP1443 2012-2H 1727 4125 LOVELADY, JOE > LEGAL FEES(2011-J-30)-YC 348.0003/19/12 AP1020 2012-3A 2094 4469 LEVIDIOTIS, THOMAS > LEGAL FEES(36-YC-2011-111)-YC 396.5003/19/12 AP1443 2012-3 2096 4471 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 552.7503/19/12 AP1443 2012-3A 2096 4471 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 324.7503/19/12 AP1443 2012-3B 2096 4471 LOVELADY, JOE > LEGAL FEES(2008-J-019)-YC 190.0003/19/12 AP1443 2012-3C 2096 4471 LOVELADY, JOE > LEGAL FEES(2011-J-030)-YC 190.00




====================================================================================================================================03/19/12 AP1443 2012-3D 2096 4471 LOVELADY, JOE > LEGAL FEES(2011-J-015)-YC 504.5003/19/12 AP1443 2012-3E 2096 4471 LOVELADY, JOE > LEGAL FEES(2007-J-47)-YC 1,094.2503/19/12 AP1443 2012-3F 2096 4471 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 296.0003/19/12 AP1443 2012-3G 2096 4471 LOVELADY, JOE > LEGAL FEES(2012-J-005)-YC 446.7503/19/12 AP1443 2012-3H 2096 4471 LOVELADY, JOE > LEGAL FEES(2010-J-036)-YC 336.5003/19/12 AP1443 2012-3I 2096 4471 LOVELADY, JOE > LEGAL FEES(2011-J-024)-YC 509.0005/07/12 AP1443 2012-4 2725 5056 LOVELADY, JOE > LEGAL FEES(2011-J-026)-YC 261.2505/07/12 AP1443 2012-4A 2725 5056 LOVELADY, JOE > LEGAL FEES(2011-J-024)-YC 285.0005/07/12 AP1443 2012-4B 2725 5056 LOVELADY, JOE > LEGAL FEES(2012-J-005)-YC 572.5005/07/12 AP1443 2012-4C 2725 5056 LOVELADY, JOE > LEGAL FEES(2012-J-017)-YC 537.5005/07/12 AP1443 2012-4D 2725 5056 LOVELADY, JOE > LEGAL FEES(2010-044)-YC 345.5005/07/12 AP1443 2012-4E 2725 5056 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 493.0005/22/12 AP1443 2012-5 2917 5244 LOVELADY, JOE > LEGAL FEES(2011-J-026)-YC 190.0005/22/12 AP1443 2012-5A 2917 5244 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 213.7505/22/12 AP1443 2012-5B 2917 5244 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 404.2505/22/12 AP1443 2012-5C 2917 5244 LOVELADY, JOE > LEGAL FEES(2008-J-019)-YC 218.2505/22/12 AP1443 2012-5D 2917 5244 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 477.5005/22/12 AP1443 2012-5E 2917 5244 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 410.2505/22/12 AP1443 2012-5F 2917 5244 LOVELADY, JOE > LEGAL FEES(2010-J-036)-YC 237.5005/22/12 AP1443 2012-5G 2917 5244 LOVELADY, JOE > LEGAL FEES(2007-J-47)-YC 237.5005/22/12 AP1443 2012-5H 2917 5244 LOVELADY, JOE > LEGAL FEES(2012-J-023)_YC 434.7505/22/12 AP1443 2012-5I 2917 5244 LOVELADY, JOE > LEGAL FEES(05-J-11)-YC 523.0006/18/12 AP1443 2012-6 3245 5549 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 166.2506/18/12 AP1443 2012-6A 3245 5549 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 213.7506/18/12 AP1443 2012-6B 3245 5549 LOVELADY, JOE > LEGAL FEES(2011-J-030)-YC 308.7506/18/12 AP1443 2012-6C 3245 5549 LOVELADY, JOE > LEGAL FEES(2007-J-47)-YC 1,141.7506/18/12 AP1443 2012-6D 3245 5549 LOVELADY, JOE > LEGAL FEES(05-J-11)-YC 576.2506/18/12 AP1443 2012-6E 3245 5549 LOVELADY, JOE > LEGAL FEES(2011-J-024)-YC 659.0006/18/12 AP1443 2012-6F 3245 5549 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 190.0006/18/12 AP1443 2012-6G 3245 5549 LOVELADY, JOE > LEGAL FEES(2012-J-017)-YC 166.2506/18/12 AP1443 2012-6H 3245 5549 LOVELADY, JOE > LEGAL FEES(2011-J-015)-YC 480.7506/18/12 AP1443 2012-6I 3245 5549 LOVELADY, JOE > LEGAL FEES(2010-J-036)-YC 170.2506/18/12 AP1443 2012-6J 3245 5549 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 222.7506/18/12 AP1443 2012-6K 3245 5549 LOVELADY, JOE > LEGAL FEES(2010-044)-YC 166.2506/18/12 AP1443 2012-6L 3245 5549 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 301.0008/06/12 AP1443 2012-7 3751 6010 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 142.5008/06/12 AP1443 2012-7A 3751 6010 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 493.0008/06/12 AP1443 2012-7B 3751 6010 LOVELADY, JOE > LEGAL FEES(2012-J-031)-YC 1,417.7508/06/12 AP1443 2012-7C 3751 6010 LOVELADY, JOE > LEGAL FEES(2008-J-019)-YC 166.2508/06/12 AP1443 2012-7D 3751 6010 LOVELADY, JOE > LEGAL FEES(2012-J-017)-YC 228.7508/06/12 AP1443 2012-7E 3751 6010 LOVELADY, JOE > LEGAL FEES(2011-H-030)_YC 190.0008/06/12 AP1443 2012-7F 3751 6010 LOVELADY, JOE > LEGAL FEES(2012-J-023)-YC 166.2508/06/12 AP1443 2012-7G 3751 6010 LOVELADY, JOE > LEGAL FEES(2010-044)-YC 190.0008/06/12 AP1443 2012-7H 3751 6010 LOVELADY, JOE > LEGAL FEES(2012-J-005)-YC 525.0008/06/12 AP1443 2012-7I 3751 6010 LOVELADY, JOE > LEGAL FEES(2011-J-026)-YC 207.0008/06/12 AP1443 2012-7J 3751 6010 LOVELADY, JOE > LEGAL FEES(2012-J-032)-YC 308.7508/06/12 AP1443 2012-7K 3751 6010 LOVELADY, JOE > LEGAL FEES(207-J-47)-YC 190.0008/06/12 AP1443 2012-7L 3751 6010 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 455.7508/20/12 AP1443 2012-8 3942 6199 LOVELADY, JOE > LEGAL FEES(2011-J-030)-YC 285.0008/20/12 AP1443 2012-8A 3942 6199 LOVELADY, JOE > LEGAL FEES(2012-J-005)-YC 285.0008/20/12 AP1443 2012-8B 3942 6199 LOVELADY, JOE > LEGAL FEES(2012-J-023)-YC 363.50




====================================================================================================================================08/20/12 AP1443 2012-8C 3942 6199 LOVELADY, JOE > LEGAL FEES(2010-J-038)-YC 339.0008/20/12 AP1443 2012-8D 3942 6199 LOVELADY, JOE > LEGAL FEES(2010-J-045)-YC 285.0008/20/12 AP1443 2012-8E 3942 6199 LOVELADY, JOE > LEGAL FEES(2011-J-025)-YC 118.7508/20/12 AP1443 2012-8F 3942 6199 LOVELADY, JOE > LEGAL FEES(2011-J-015)-YC 362.0008/20/12 AP1443 2012-8G 3942 6199 LOVELADY, JOE > LEGAL FEES(2011-J-004)-YC 579.7508/20/12 AP1443 2012-8H 3942 6199 LOVELADY, JOE > LEGAL FEES(2011-J-032)-YC 285.0008/20/12 AP1443 2012-8I 3942 6199 LOVELADY, JOE > LEGAL FEES(2009-J-41)-YC 452.7508/20/12 AP1443 2012-8J 3942 6199 LOVELADY, JOE > LEGAL FEES(2008-J-019)-YC 142.50

BALANCE >>> 41,178.25 41,178.25 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0231 16191 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-YC 105.9611/07/11 AP0231 16446 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 164.4211/07/11 AP0231 16547 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-YC 35.9911/07/11 AP2891 4415 406 2880 OFFICE DEPOT > OFFICE SUPPLIES-YC 117.8112/05/11 AP2891 89 741 3193 OFFICE DEPOT > OFFICE SUPPLIES-YC 201.7201/03/12 AP2891 6108001 1168 3595 OFFICE DEPOT > OFFICE SUPPLIES-YC 5.4902/06/12 AP0231 0285975 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-YC 7.0802/06/12 AP2891 4128 1548 3950 OFFICE DEPOT > OFFICE SUPPLIES-YC 31.9104/02/12 AP2891 1383429 2285 4640 OFFICE DEPOT > OFFICE SUPPLIES-YC 125.9606/04/12 AP0231 19754 3112 5419 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-YC 35.9906/04/12 AP2891 7151 3107 5414 OFFICE DEPOT > OFFICE SUPPLIES-YC 207.9508/06/12 AP0231 21261 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-YC 361.9708/06/12 AP2891 193 3774 6033 OFFICE DEPOT > OFFICE SUPPLIES-YC 24.7808/06/12 AP2891 8035 3774 6033 OFFICE DEPOT > OFFICE SUPPLIES-YC 47.3308/20/12 AP0865 W66RC88 3925 6182 DELL MARKETING L.P. > OFFICE SUPPLIES-YC 149.9508/20/12 AP0865 W667W82 3925 6182 DELL MARKETING L.P. > OFFICE SUPPLIES-YC 179.90

BALANCE >>> 1,804.21 1,804.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 615 OTHER PROFESSIONAL SUPPLIES09/04/12 AP3354 3250 4058 6295 ADAPTS ELECTRONIC MONITORING > DRUG TEST KITS-YC 148.75

BALANCE >>> 148.75 148.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 919 OFFICE EQUIPMENT LESS $500007/16/12 AP0865 T982505 3570 5849 DELL MARKETING L.P. > COMPUTERS-YC 1,497.58

BALANCE >>> 1,497.58 1,497.58 0.00------------------------------------------------------------------------------------------------------------------------------------

YOUTH COURT BALANCE >>> 93,472.74 100,875.22 7,402.48************************************************************************************************************************************

165 LUNACY COURT

001 165 463 CLERK FEES-LUNACY00000

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 165 465 STATE RETIREMENT MATCHING

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 466 SOCIAL SECURITY MATCHINGBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 165 550 LEGAL FEES10/03/11 AP1020 2011-9 81 2577 LEVIDIOTIS, THOMAS > LEGAL FEES-LUNACY CT 150.00

2011-445R; 2011-463R10/03/11 AP2986 2011-9 101 2597 MOORE, MATTHEW MARTIN > LEGAL FEES(2011-445R)-LUNACY CT 75.0011/07/11 AP1020 2011-10 373 2847 LEVIDIOTIS, THOMAS > LEGAL FEES(2011-535A)-LUNACY CT 75.0011/07/11 AP2986 2011-10 394 2868 MOORE, MATTHEW MARTIN > LEGAL FEES(2011-535A)-LUNACY COURT 75.0012/05/11 AP1020 2011-11 712 3164 LEVIDIOTIS, THOMAS > LEGAL FEES(2011-565A)-LUNACY CT 75.0012/05/11 AP1020 201111A 712 3164 LEVIDIOTIS, THOMAS > LEGAL FEES(2011-583R)-LUNACY CT 75.0012/05/11 AP1067 201111A 676 3128 CHAIN III, BELA J. > LEGAL FEES(2011-565A)-LUNACY CT 75.0012/05/11 AP2986 2011-11 733 3185 MOORE, MATTHEW MARTIN > LEGAL FEES(2011-553A)-LUNACY CT 75.0012/05/11 AP2986 201111A 733 3185 MOORE, MATTHEW MARTIN > LEGAL FEES(2011-583R)-LUNACY CT 75.0012/05/11 AP3403 2011-11 677 3129 CHINICHE LAW FIRM, PPLC > LEGAL FEES(2011-553A)-LUNACY CT 75.0001/03/12 AP1020 2011-12 1141 3568 LEVIDIOTIS, THOMAS > LEGAL FEES-LUNACY COURT 375.00

2011-613R-$75.002011-597R-$75.002011-596-$75.002011-594A-$75.002011-583R-$75.00

01/03/12 AP1067 201112A 1112 3539 CHAIN III, BELA J. > LEGAL FEES-LUNACY COURT 150.002011-613R-$75.002011-594A-$75.00

01/03/12 AP2986 2011-12 1158 3585 MOORE, MATTHEW MARTIN > LEGAL FEES-LUNACY COURT 225.002011-597R-$75.002011-596-$75.002011-583R-$75.00

03/05/12 AP1020 2012-2 1913 4289 LEVIDIOTIS, THOMAS > LEGAL FEES-LUNACY COURT 375.00201-065R,2012-008A, 2011-629,2012-001,2012-069, @ $75.00 EACH

03/05/12 AP1067 2012-2A 1882 4258 CHAIN III, BELA J. > LEGAL FEES-LUNACY COURT 225.002012-065R,2012-001, 2012-069,@ $75.00 EACH

03/05/12 AP2986 2012-2 1928 4304 MOORE, MATTHEW MARTIN > LEGAL FEES-LUNACY CT 225.002012-047R,2012-008A,2011-629 @ $75.00 EACH

03/05/12 AP3403 2012-2 1883 4259 CHINICHE LAW FIRM, PPLC > LEGAL FEES(2012-014R)-LUNACY CT 75.0004/02/12 AP1020 2012-3 2264 4619 LEVIDIOTIS, THOMAS > LEGAL FEES(2012-115A)-LUNACY CT 75.0004/02/12 AP1067 2012-3A 2235 4590 CHAIN III, BELA J. > LEGAL FEES(2012-115A)-LUNACY CT 75.0004/02/12 AP2986 2012-3 2276 4631 MOORE, MATTHEW MARTIN > LEGAL FEES(2012-085A)-LUNACY CT 75.0004/02/12 AP3403 2012-3 2236 4591 CHINICHE LAW FIRM, PPLC > LEGAL FEES(2012-085A)-LUNACY CT 75.0006/04/12 AP1020 2012-5 3092 5399 LEVIDIOTIS, THOMAS > LEGAL FEES-LUNACY COURT 675.00

2012-191(R),2012-192(R),2012-193,2012-220(A),2012-223,2012-228(R),2012-235(R),2012-239(A),2012-234(A) @ $75 EACH

06/04/12 AP1067 2012-5A 3066 5373 CHAIN III, BELA J. > LEGAL FEES-LUNACY COURT 375.002012-223,2012-228(R),2012-235(R),2012-239(R),2012-243(R) @$75 EACH

06/04/12 AP2986 2012-5A 3103 5410 MOORE, MATTHEW MARTIN > LEGAL FEES-LUNACY COURT 300.002012-191(R),2012-192(R),2012-193,2012-220(R) @$75 EACH




====================================================================================================================================07/02/12 AP1020 2012-6 3414 5697 LEVIDIOTIS, THOMAS > LEGAL FEES(2012-293A, 289A)-LUNACY CT 150.0007/02/12 AP1067 2012-6A 3389 5672 CHAIN III, BELA J. > LEGAL FEES(2012-289A)-LUNACY CT 75.0007/02/12 AP2986 2012-6 3427 5710 MOORE, MATTHEW MARTIN > LEGAL FEES(2012-293A,280A)-LUNACY CT 150.0007/02/12 AP3403 2012-6 3390 5673 CHINICHE LAW FIRM, PPLC > LEGAL FEES(2012-280A)-LUNACY CT 75.0008/06/12 AP1020 2012-7 3750 6009 LEVIDIOTIS, THOMAS > LEGAL FEES-LUNACY CT 300.00

2012-320R,2012-318R,2012-391A,2012-346A08/06/12 AP1067 2012-7A 3723 5982 CHAIN III, BELA J. > LEGAL FEES(2012-346A,391A)-LUNACY CT 150.0008/06/12 AP2986 2012-7 3767 6026 MOORE, MATTHEW MARTIN > LEGAL FEES(2012-318R,320R)-LUNACY CT 150.0008/10/12 SJ1112 205 J. CHAIN LEGAL FEES> CODING ERROR 75.0009/04/12 AP1020 2012-8 4103 6340 LEVIDIOTIS, THOMAS > LEGAL FEES(2012-393R)-LUNACY CT 75.0009/04/12 AP1067 2012-8A 4071 6308 CHAIN III, BELA J. > LEGAL FEES(2012-393R)-LUNACY CT 75.00

BALANCE >>> 5,400.00 5,400.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 552 MEDICAL FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

LUNACY COURT BALANCE >>> 5,400.00 5,400.00 0.00************************************************************************************************************************************

166 JUSTICE COURT


BALANCE >>> 134,099.64 134,099.64 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 401 ADMINISTRATIVE/MANAGERIAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,500.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.00




====================================================================================================================================09/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,600.00

BALANCE >>> 43,100.00 43,100.00 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 116,323.86 116,323.86 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 412 BAILIFF10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 355.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 300.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 520.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 135.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,350.0003/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 116.3704/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 315.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 190.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 450.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,215.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 410.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.00

BALANCE >>> 5,656.37 5,656.37 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 460 OTHER FEES10/03/11 AP2411 2011-9 34 2530 AVENT, MICKEY > MARRIAGE FEES-JC 75.0011/07/11 AP0452 2011-10 358 2832 GORDON, FRANCES > MARRIAGE FEES-JC 25.0011/07/11 AP2411 2011-10 318 2792 AVENT, MICKEY > MARRIGAGE FEES-JC 25.0012/05/11 AP0452 2011-11 699 3151 GORDON, FRANCES > MARRIAGE FEES 25.0012/05/11 AP2411 2011-11 664 3116 AVENT, MICKEY > MARRIAGE FEES-JC 100.0001/03/12 AP2411 2011-12 1095 3522 AVENT, MICKEY > MARRIAGE FEES-JC 50.0002/06/12 AP2411 2012-1 1472 3875 AVENT, MICKEY > MARRIAGE FEES-JC 25.0003/05/12 AP0452 2012-2 1901 4277 GORDON, FRANCES > MARRIAGE FEES-JC 25.0003/05/12 AP2411 2012-2 1869 4245 AVENT, MICKEY > MARRAIGE FEES-JC 75.0004/02/12 AP0452 2012-3 2249 4604 GORDON, FRANCES > MARRIAGE FEES-JC 50.0004/02/12 AP2411 2012-3 2227 4582 AVENT, MICKEY > MARRIAGE FEES-JC 125.0005/07/12 AP0452 2012-4 2716 5047 GORDON, FRANCES > MARRIAGE FEES-JC 50.0005/07/12 AP2411 2012-4 2692 5023 AVENT, MICKEY > MARRIAGE FEES-JC 50.00




====================================================================================================================================06/04/12 AP0452 2012-5 3082 5389 GORDON, FRANCES > MARRIAGE FEES-JC 100.0006/04/12 AP2411 2012-5 3059 5366 AVENT, MICKEY > MARRAIGE FEES-JC 25.0007/02/12 AP0452 2012-6 3404 5687 GORDON, FRANCES > MARRIAGE FEES-JC 50.0007/02/12 AP2411 2012-6 3377 5660 AVENT, MICKEY > MARRIAGE FEES-JC 50.0008/06/12 AP0452 2012-7 3739 5998 GORDON, FRANCES > MARRIAGE FEES-JC 50.0008/06/12 AP2411 2012-7 3711 5970 AVENT, MICKEY > MARRIGE FEES-JC 125.0009/04/12 AP0452 2012-8 4090 6327 GORDON, FRANCES > MARRIAGE FEES-JC 50.0009/04/12 AP2411 2012-8 4059 6296 AVENT, MICKEY > MARRIAGE FEES-JC 100.00

BALANCE >>> 1,250.00 1,250.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,341.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 420.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,230.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 18.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,341.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 432.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,278.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 42.6012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,341.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 432.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,278.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 36.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9201/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4801/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,377.0501/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 67.2402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9202/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4802/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,377.0502/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 17.4603/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9203/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4803/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,377.0503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1904/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9204/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4804/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,367.2004/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 40.7305/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9205/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4805/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,092.5905/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 24.5706/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,444.9206/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4806/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,092.5906/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.1907/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,593.5507/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 513.3607/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,204.97




====================================================================================================================================07/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 50.6208/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,593.5508/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 513.3608/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,204.9708/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 58.4709/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,593.5509/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 513.3609/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,204.9709/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 21.39

BALANCE >>> 38,668.03 38,668.03 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 812.0210/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 231.4710/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 773.6110/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4811/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 812.0211/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1211/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 804.2111/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 26.2412/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 812.0212/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1212/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 804.2112/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 22.0401/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0801/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1901/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 805.1601/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 38.0402/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0802/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1902/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 805.1602/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 10.1503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0803/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1903/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 805.1603/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 101.5104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0804/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1904/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 799.3304/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 23.7505/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0805/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1905/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 636.8605/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 14.2906/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0806/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1906/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 636.8606/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 32.9807/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0807/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.19




====================================================================================================================================07/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 636.8607/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 92.1008/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0808/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1908/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 636.8608/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 29.6009/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 803.0809/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 239.1909/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 636.8609/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.48

BALANCE >>> 21,721.00 21,721.00 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 42,940.80 42,940.80 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 166 475 TRAVEL AND SUBSISTENCE10/03/11 AP0869 2011-9 40 2536 CARWYLE, JILL > TRAVEL-JC 435.2510/03/11 AP1963 2011-9 116 2612 PETTIS, MARY A. > TRAVEL-JC 189.5010/03/11 AP2876 2011-9 71 2567 HARRIS, SHERRITA > TRAVEL-JC 437.5001/03/12 AP0869 2011-12 1108 3535 CARWYLE, JILL > TRAVEL-JC 26.2103/05/12 AP0654 2012-2 1871 4247 BELL, CAROLYN > TRAVEL-JC 191.2003/05/12 AP0869 2012-2 1879 4255 CARWYLE, JILL > TRAVEL-JC 354.0909/04/12 AP0869 2012-8 4068 6305 CARWYLE, JILL > TRAVEL-JC 599.04

BALANCE >>> 2,232.79 2,232.79 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 501 POSTAGE AND BOX RENT10/03/11 AP0319 2011-9 155 2651 U. S. POST OFFICE > POSTAGE-JC 264.0011/07/11 AP0319 2011-10 455 2929 U. S. POST OFFICE > POSTAGE-JC 264.0012/05/11 AP0319 2011-11 783 3235 U. S. POST OFFICE > POSTAGE-JC 264.0001/03/12 AP0319 2011-12 1216 3643 U. S. POST OFFICE > POSTAGE-JC 264.0002/06/12 AP0319 2012-1 1585 3987 U. S. POST OFFICE > POSTAGE-JC 264.0004/02/12 AP0319 2012-3 2317 4672 U. S. POST OFFICE > POSTAGE-JC 270.00




====================================================================================================================================05/07/12 AP0319 2012-4 2787 5118 U. S. POST OFFICE > POSTAGE-JC 270.0006/04/12 AP0319 2012-5 3132 5439 U. S. POST OFFICE > POSTAGE-JC 270.0007/02/12 AP0319 2012-6 3465 5748 U. S. POST OFFICE > POSTAGE-JC 270.0008/06/12 AP0319 2012-7 3812 6071 U. S. POST OFFICE > POSTAGE-JC 270.0009/04/12 AP0319 2012-8 4158 6395 U. S. POST OFFICE > POSTAGE-JC 270.00

BALANCE >>> 2,940.00 2,940.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 502 TELEPHONE SERVICE10/03/11 AP1061 2011-9 41 2537 CELLULAR SOUTH > TELEPHONE-C&B 33.2511/07/11 AP1061 2011-10 326 2800 C SPIRE WIRELESS > TELEPHONE-C&B 33.2511/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 101.1311/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 84.7412/05/11 AP1061 2011-11 672 3124 C SPIRE WIRELESS > TELEPHONE-C&B 33.2501/03/12 AP1061 2011-12 1106 3533 C SPIRE WIRELESS > TELEPHONE-C&B 33.2501/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 84.8202/06/12 AP1061 2012-1 1482 3884 C SPIRE WIRELESS > TELEPHONE-C&B 33.2502/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 90.9103/05/12 AP1061 2012-2 1878 4254 C SPIRE WIRELESS > TELEPHONE-C&B 33.2503/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 81.6604/02/12 AP1061 2012-3 2231 4586 C SPIRE WIRELESS > TELEPHONE-C&B 33.2504/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 87.3505/07/12 AP1061 2012-4 2697 5028 C SPIRE WIRELESS > TELEPHONE-C&B 23.4405/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 88.8506/04/12 AP1061 2012-5 3062 5369 C SPIRE WIRELESS > TELEPHONE-C&B 33.4306/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 86.9807/02/12 AP1061 2012-6 3386 5669 C SPIRE WIRELESS > TELEPHONE-C&B 33.4307/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 85.3907/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 88.5408/06/12 AP1061 2012-7 3720 5979 C SPIRE WIRELESS > TELEPHONE-C&B 33.4309/04/12 AP1061 2012-8 4067 6304 C SPIRE WIRELESS > TELEPHONE-C&B 33.4309/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 309.5209/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 88.10

BALANCE >>> 1,667.90 1,667.90 0.00------------------------------------------------------------------------------------------------------------------------------------


10/03/11 AP0083 109914 56 2552 COPYWRITE, INC. > COPIES-YC 3.2010/03/11 AP0083 110230 56 2552 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0011/07/11 AP0083 110576 341 2815 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0012/05/11 AP0083 110926 685 3137 COPYWRITE, INC. > COPY MACHINIE RENTAL-JC 120.0001/17/12 AP0083 111187 1344 3767 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0002/06/12 AP0083 111486 1498 3900 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0003/05/12 AP0083 111804 1891 4267 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0004/16/12 AP0083 112050 2547 4898 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0005/22/12 AP0083 112348 2908 5235 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0006/18/12 AP0083 112662 3235 5539 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0007/02/12 AP0083 112992 3395 5678 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0008/06/12 AP0083 113390 3729 5988 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.0009/04/12 AP0083 113698 4080 6317 COPYWRITE, INC. > COPY MACHINE RENTAL-JC 120.00

BALANCE >>> 1,443.20 1,443.20 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 166 540 BUILDINGS R&M BY OUTSIDE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 544 SERVICE/MAINTENANCE CONTRACT RBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 166 550 LEGAL FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 166 570 INSURANCE AND FIDELITY12/05/11 AP1928 11-11FG 679 3131 CNA SURETY > BOND-FRANCES GORDON 175.0012/05/11 AP1928 1111MAP 679 3131 CNA SURETY > BOND-MARY ANN PETTIS 175.0001/03/12 AP3516 2011-12 1125 3552 FCCI INSURANCE GROUP > BOND-MICKEY AVENT 175.0002/06/12 AP0219 12-1JWM 1551 3953 OXFORD INSURANCE AGENCY > BOND-JOHNNY W MCLARTY 579.0003/19/12 AP1928 12-2JC 2078 4453 CNA SURETY > BOND-JILL CARWYLE 175.0007/16/12 AP1928 12-7CRB 3565 5844 CNA SURETY > BOND-CAROLYN P. BELL 175.00

BALANCE >>> 1,454.00 1,454.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 571 DUES AND SUBSCRIPTIONS10/17/11 AP0212 11-10JC 273 2765 THE OXFORD EAGLE > SUBSCRIPTION-JC 85.0011/07/11 AP1115 2011-10 401 2875 MS JUSTICE COURT JUDGES ASSN. > DUES-JONNY W. MCCARTY 250.0011/07/11 AP1115 201110A 401 2875 MS JUSTICE COURT JUDGES ASSN. > DUES-FRANCES GORDON 250.0011/07/11 AP1115 201110B 401 2875 MS JUSTICE COURT JUDGES ASSN. > DUES-MICKEY AVENT 250.0002/06/12 AP0720 2012-1 1544 3946 MS JUSTICE COURT CLERKS ASSOCI> REG.-JILL CARWYLE 100.0002/06/12 AP0720 2012-1A 1544 3946 MS JUSTICE COURT CLERKS ASSOCI> REG.-CAROLYN BELL 100.0006/04/12 AP0720 2012-5 3104 5411 MS JUSTICE COURT CLERKS ASSOCI> DUES-C.CARWYLE,C.BELL,M.PETTIS,S.HARR 160.0007/02/12 AP0720 2012-6 3430 5713 MS JUSTICE COURT CLERKS ASSOCI> REG-JILL CARWYLE 100.0009/17/12 AP0212 12-9JC 4311 6544 THE OXFORD EAGLE > SUBSCRIPTION-JC 85.00

BALANCE >>> 1,380.00 1,380.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 581 OTHER CONTRACTUAL SERVICES10/03/11 AP2798 2011-9 82 2578 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0011/07/11 AP2798 201110A 374 2848 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-JC 155.0012/05/11 AP2798 201111A 713 3165 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-JC 155.0001/03/12 AP2798 2011-12 1142 3569 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0001/17/12 AP2798 2012-1 1352 3775 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0002/21/12 AP2798 2012-2 1725 4123 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0003/19/12 AP2798 2012-3B 2095 4470 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0004/16/12 AP2798 2012-4 2559 4910 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0005/07/12 AP2613 2012-4 2705 5036 COLEMAN, GLENN > BODY TRANSPORT-CORONER 600.00

BRAIN MOOREHEAD-$200.00DENNIS THOMPSON-$200.00RHONDA ROBERTS-$200.00

05/22/12 AP2798 2012-5A 2916 5243 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 155.0006/18/12 AP2798 2012-6 3244 5548 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-JC 155.0007/16/12 AP2798 2012-7A 3580 5859 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 159.65




====================================================================================================================================08/10/12 SJ1112 204 COLEMAN TRANSPORT> CODING ERROR 600.0008/20/12 AP2798 2012-8 3941 6198 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 159.6509/17/12 AP2798 2012-9A 4285 6518 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-JC 159.65

BALANCE >>> 2,028.95 2,628.95 600.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 166 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 0276621 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 21.5010/03/11 AP0231 15775 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 79.9911/07/11 AP0231 16102 414 2888 PITNER OFFICE SUPPLY > OFFIEC SUPPLIES-JC 35.9911/07/11 AP0239 71429 418 2892 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 158.0011/07/11 AP3456 005544 389 2863 MISSISSIPPI FILING SYSTEMS > OFFICE SUPPLIES-JC 376.1412/05/11 AP0165 40457 711 3163 LAWRENCE PRINTING > OFFICE SUPPPLIES-JC 794.1912/05/11 AP0231 0283373 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 117.1212/05/11 AP0231 16808 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 75.4612/05/11 AP0231 16940 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 40.5712/05/11 AP0231 16985 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 50.3801/03/12 AP0239 72231 1181 3608 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 125.0001/03/12 AP3456 005841 1154 3581 MISSISSIPPI FILING SYSTEMS > OFFICE SUPPLIES-JC 442.0101/17/12 AP0231 17919 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 237.3601/17/12 AP0231 18029 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 168.5601/17/12 AP0231 18103 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 81.9901/17/12 AP3520 146226 1386 3809 THOMAS CREATIVE APPAREL > ROBE-JC 337.5002/06/12 AP0231 18223 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 199.9602/06/12 AP0231 18388 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 93.9902/06/12 AP0239 72897 1558 3960 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 122.3902/21/12 AP0239 72784 1745 4143 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 93.6002/21/12 AP3456 006117 1732 4130 MISSISSIPPI FILING SYSTEMS > OFFICE SUPPLIES-JC 624.3903/05/12 AP0231 19136 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 35.9903/19/12 AP0231 19642 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 31.4604/16/12 AP0231 19996 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 65.9705/07/12 AP0231 0289574 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 13.9805/07/12 AP0231 20264 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 310.2705/07/12 AP0239 0016 2758 5089 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 149.1305/07/12 AP0239 73389 2758 5089 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 158.0005/07/12 AP0239 73390 2758 5089 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 22.0205/07/12 AP3456 006501 2738 5069 MISSISSIPPI FILING SYSTEMS > OFFICE SUPPLIES-JC 655.8905/22/12 AP0231 20980 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 34.7907/02/12 AP0231 0292829 3440 5723 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 69.9907/16/12 AP0165 49593 3579 5858 LAWRENCE PRINTING > OFFICE SUPPLIES-JC 818.5207/16/12 AP0231 21667 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 149.4007/16/12 AP0231 21708 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 150.3608/06/12 AP0231 22272 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 42.3408/06/12 AP0231 22353 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 149.9108/06/12 AP0239 1240 3784 6043 QUICK PRINT, INC. > OFFICE SUPPLIES-JC 262.0008/20/12 AP0231 0294437 3956 6213 PITNER OFFICE SUPPLY > CHAIR-JC 289.0008/20/12 AP0231 22529 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 191.88




====================================================================================================================================09/04/12 AP0231 22767 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JC 35.99

BALANCE >>> 7,912.98 7,912.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 919 OFFICE EQUIPMENT LESS $500012/05/11 AP2891 7566 741 3193 OFFICE DEPOT > COMPUTER-YC 729.9702/21/12 AP2541 187192 1707 4105 COMPUTER UNIVERSE 1 > COMPUTER-JC 917.0009/04/12 AP0777 0812 4081 6318 DATA SYSTEMS MANAGEMENT > PRINTER-JC 798.06

BALANCE >>> 2,445.03 2,445.03 0.00------------------------------------------------------------------------------------------------------------------------------------

JUSTICE COURT BALANCE >>> 427,264.55 427,864.55 600.00************************************************************************************************************************************

167 CORONER & RANGER


BALANCE >>> 60,425.00 60,425.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 402 DEPUTIES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 500.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 500.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,125.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 625.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 875.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 625.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 625.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 375.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 125.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,375.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,000.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 375.00

BALANCE >>> 8,125.00 8,125.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 404 OFFICE/CLERICAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 710.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 720.00




====================================================================================================================================12/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 730.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 520.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 800.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 740.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 490.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 800.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 520.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 850.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 490.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 660.00

BALANCE >>> 8,030.00 8,030.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 513.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 633.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 483.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 714.3802/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 730.5503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 779.0304/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 601.2505/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 762.8706/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 633.5707/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 663.0908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 663.0909/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 698.74

BALANCE >>> 7,875.57 7,875.57 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 324.0710/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 38.2510/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 54.3211/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 400.5611/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 38.2511/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 55.0812/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 304.9412/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 86.0612/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 55.8501/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 419.7501/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 47.8101/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 39.7802/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 429.3102/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 66.9402/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 61.2003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 458.0003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 47.8103/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 56.6104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 352.8104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 47.8104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 37.49




====================================================================================================================================05/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 448.4405/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 28.6905/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 61.2006/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 371.9406/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 9.5606/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 39.7807/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 352.8107/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 105.1907/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 65.0308/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 352.8108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 76.5008/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 37.4909/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 371.9409/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 28.6909/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 50.49

BALANCE >>> 5,823.26 5,823.26 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 5,726.04 5,726.04 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 167 502 TELEPHONE SERVICE10/03/11 AP1061 2011-9 41 2537 CELLULAR SOUTH > TELEPHONE-C&B 91.6511/07/11 AP1061 2011-10 326 2800 C SPIRE WIRELESS > TELEPHONE-C&B 91.6511/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 20.1611/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 23.2312/05/11 AP1061 2011-11 672 3124 C SPIRE WIRELESS > TELEPHONE-C&B 91.6501/03/12 AP1061 2011-12 1106 3533 C SPIRE WIRELESS > TELEPHONE-C&B 91.6501/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 20.4302/06/12 AP1061 2012-1 1482 3884 C SPIRE WIRELESS > TELEPHONE-C&B 91.6502/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 25.6803/05/12 AP1061 2012-2 1878 4254 C SPIRE WIRELESS > TELEPHONE-C&B 91.6503/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 22.2404/02/12 AP1061 2012-3 2231 4586 C SPIRE WIRELESS > TELEPHONE-C&B 91.65




====================================================================================================================================04/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 25.8205/07/12 AP1061 2012-4 2697 5028 C SPIRE WIRELESS > TELEPHONE-C&B 92.0505/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 20.1006/04/12 AP1061 2012-5 3062 5369 C SPIRE WIRELESS > TELEPHONE-C&B 92.0406/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 25.1507/02/12 AP1061 2012-6 3386 5669 C SPIRE WIRELESS > TELEPHONE-C&B 92.0407/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 20.8107/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 23.4208/06/12 AP1061 2012-7 3720 5979 C SPIRE WIRELESS > TELEPHONE-C&B 92.0409/04/12 AP1061 2012-8 4067 6304 C SPIRE WIRELESS > TELEPHONE-C&B 92.0409/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 31.0009/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 22.00

BALANCE >>> 1,381.80 1,381.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 542 VEHICLES R&M BY OUTSIDE04/02/12 AP0669 12-3COR 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS-CORONER 142.21

BALANCE >>> 142.21 142.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 556 OTHER PROFESSIONAL FEES/SERVIC04/02/12 AP3388 001381 2256 4611 HOWELL BUSINESS MACHINES > REPAIR TYPEWRITER-CORONER 150.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 570 INSURANCE AND FIDELITY10/03/11 AP1928 11-9KGC 49 2545 CNA SURETY > BOND-KENNY GLENN COLEMAN 100.0008/10/12 SJ1112 206 CNA SURETY BOND> CODING ERROR 100.0009/04/12 AP0175 49220 4095 6332 HUB INTERNATIONAL GULF SOUTH > BOND-GLENN COLEMAN 100.0009/04/12 AP0175 49221 4095 6332 HUB INTERNATIONAL GULF SOUTH > BOND-OTIS KENNEDY 100.00

BALANCE >>> 400.00 400.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 571 DUES AND SUBSCRIPTIONS11/07/11 AP1790 11-10GC 402 2876 MS STATE MEDICAL EXAMINER 3740> REG.-GLENN COLEMAN 100.0011/07/11 AP1790 11-10RK 402 2876 MS STATE MEDICAL EXAMINER 3740> REG-ROCKY KENNEDY 100.00

BALANCE >>> 200.00 200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 581 OTHER CONTRACTUAL SERVICES10/03/11 AP1067 2011-9A 45 2541 CHAIN III, BELA J. > LEGAL FEES(2011-463R)-LUNACY CT 75.0010/03/11 AP1790 2011-9 105 2601 MS STATE MEDICAL EXAMINER 3740> MORGUE FEE-BRENDA LEE THOMPSON 150.0010/03/11 AP1790 2011-9A 105 2601 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-KENNETH GEORGE 1,000.0010/03/11 AP1928 11-9OEK 49 2545 CNA SURETY > BOND-OTIS E KENNEDY 100.0010/03/11 AP2613 2011-9 51 2547 COLEMAN, GLENN > BODY TRANSPORT-MELINDA RUSSELL 400.0011/07/11 AP1790 2011-10 402 2876 MS STATE MEDICAL EXAMINER 3740> MORGUE FEE-MELISSA RUSSELL 150.0011/07/11 AP1790 201110A 402 2876 MS STATE MEDICAL EXAMINER 3740> MORGUE FEE-PATRICIA WILKERSON 150.0011/07/11 AP1790 201110B 402 2876 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEES-JAMES GREEN 1,000.0011/07/11 AP2405 100272 384 2858 MEDSCREENS > DRUG SCREEN-MELISSA RUSSELL 250.0011/07/11 AP2405 100377 384 2858 MEDSCREENS > DRUG SCREEN-J.GREEN & A.DELA CRUZ 500.0011/07/11 AP2613 2011-10 336 2810 COLEMAN, GLENN > BODY TRANSPORT-CORONER 400.00

JAMES D. GREEN-$200.00ALFONZO SANTIS DE LA CRUZ-$200.00




====================================================================================================================================12/05/11 AP1790 2011-11 738 3190 MS STATE MEDICAL EXAMINER 3740> MORGUE FEES-J.GREEN & A. DE LA CRUZ 300.0012/05/11 AP1790 201111A 738 3190 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-MELISSA RUSSELL 1,000.0012/05/11 AP2405 100470 722 3174 MEDSCREENS > DRUG SCREEN-ROOSEVELT CHAMBERLIN 250.0012/05/11 AP2613 2011-11 681 3133 COLEMAN, GLENN > BODY TRANSPORT-ROBERT CHAMBERLIN 400.0001/03/12 AP0669 1112COR 1110 3537 CENTRAL MAINTENANCE FUND > GAS-CORONER 270.0601/03/12 AP1790 2011-12 1162 3589 MS STATE MEDICAL EXAMINER 3740> MORGUE FEE-ROOSEVELT CHAMBERLAIN 150.0001/03/12 AP1790 201112A 1162 3589 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEES-KIMBERLY D RICHARDSON 1,000.0001/03/12 AP2405 100635 1152 3579 MEDSCREENS > DRUG SCREEN-NOIL BOLEN 250.0001/03/12 AP2613 2011-12 1116 3543 COLEMAN, GLENN > BODY TRANSPORT-CORONER 800.00

NOIL BOLEN-TO & FRM JXN-$400.00APRIL REITAL-TO & FRM JXN-$400.00

01/17/12 AP1790 2012-1 1362 3785 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-ROBERT ALLEN WILKINS 1,000.0001/17/12 AP1790 2012-1A 1362 3785 MS STATE MEDICAL EXAMINER 3740> MORGUE FEES-CORONER 600.00

NOIL BOLEN-$150.00APRIL REITHEL-$150.00ROBERT ALLEN WILKINS-$150.00SAMUEL WAYNE WALLER JR-$150.00

01/17/12 AP2405 100677 1356 3779 MEDSCREENS > DRUG SCREEN-APRIL REITHEL 315.0001/17/12 AP2405 100690 1356 3779 MEDSCREENS > DRUG SCREEN-ROBERT WILKINS 250.0001/17/12 AP2405 100698 1356 3779 MEDSCREENS > DRUG SCREEN-SAMUEL WAYNE WALLER JR 250.0001/17/12 AP2405 100736 1356 3779 MEDSCREENS > DRUG SCREEN-BILLIE HOLDEN 250.0002/06/12 AP1790 2012-1B 1546 3948 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-SAMUEL WAYNE WALLER JR 1,000.0002/06/12 AP2613 2012-1 1491 3893 COLEMAN, GLENN > BODY TRANSPORT-CORONER 1,000.00

SAM WALLER-$200.00ROBERT WILKINS( TO & FROM JXN)-$400.00BILLIE HOLDEN(TO & FROM JXN)-$400.00

02/06/12 AP3422 2012-1 1509 3911 GATES, JUSTIN L. > TRANSPORT BODY-SAM WALLER 200.0002/06/12 AP3525 4401 1486 3888 CENTRAL MISSISSIPPI CREMATORY > CREMATION-ALFONSO DE LA CRUZ 385.0002/21/12 AP1790 2012-2 1735 4133 MS STATE MEDICAL EXAMINER 3740> MORGUE FEE-BILLIE C HOLDEN 150.0002/21/12 AP1790 2012-2A 1735 4133 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-NOIL BOLEN 1,000.0002/21/12 AP3422 2012-2 1716 4114 GATES, JUSTIN L. > TRANSPORT BODY-TAYLOR HARRINGTON 250.0003/05/12 AP1790 2012-2B 1931 4307 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-LEE TAYLOR HARRINGTON 1,000.0003/05/12 AP1790 2012-2C 1931 4307 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-LEVI PAUL MINYARD 1,000.0003/05/12 AP2405 100936 1921 4297 MEDSCREENS > DRUG SCREEN-LEE TAYLOR HARRINGTON 250.0003/05/12 AP2405 100987 1921 4297 MEDSCREENS > DRUG SCREEN-LEVI MINYARD 250.0003/05/12 AP2405 100993 1921 4297 MEDSCREENS > DRUG SCREEN-WALTER MOORE 250.0003/05/12 AP2613 2012-2 1888 4264 COLEMAN, GLENN > BODY TRANSPORT-CORONER 600.00

LEVI MINYARD-TO & FROM JXN-$400.00WALTER S. MOORE-$200.00

03/19/12 AP1790 2012-3 2105 4480 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEES-WALTER STEVE MOORE 1,000.0003/19/12 AP1790 2012-3A 2105 4480 MS STATE MEDICAL EXAMINER 3740> MORGUE FEES-CORONER 450.00

LEVI PAUL MINYARD-$150.00LEE TAYLOR HARRINGTON-$150.00WALTER STEVE MOORE-$150.00

03/19/12 AP2405 101018 2099 4474 MEDSCREENS > DRUG SCREEN-DALE CLUCK 250.0003/19/12 AP2405 101032 2099 4474 MEDSCREENS > CLINCIAL URINALYSIS-DALE CLUCK 65.0004/02/12 AP1790 2012-3B 2281 4636 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEES-CORONER 2,000.00

BOBBY NED JONES-$1000.00BRENDA LED THOMOPSON-$1000.00

05/07/12 AP1790 2012-4 2744 5075 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-BRAIN MOOREHEAD 1,000.0005/07/12 AP2405 101201 2732 5063 MEDSCREENS > DRUG SCREEN-BRIAN MOORHEAD 250.00




====================================================================================================================================05/07/12 AP2405 101225 2732 5063 MEDSCREENS > DRUG SCREEN-DENNIS THOMPSON 250.0005/07/12 AP2405 101240 2732 5063 MEDSCREENS > DRUG SCREEN-RHONDA ROBERTS 250.0005/07/12 AP3429 1202 2700 5031 CENTRAL MS REMOVAL SERVICES, I> BODY TRANSPORT-SCOTT MOOREHEAD 200.0005/07/12 AP3429 1223 2700 5031 CENTRAL MS REMOVAL SERVICES, I> BODY TRANSPORT-RHONDA ROBERTS 200.0005/22/12 AP1790 2012-5 2926 5253 MS STATE MEDICAL EXAMINER 3740> MORGUE FEES-CORONER 450.00

DENNIS THOMPSON-$150.00BRIAN MOOREHEAD-$150.00RHONDA ROBERTS-$150.00

05/22/12 AP1790 2012-5A 2926 5253 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-RHONDA ROBERTS 1,000.0006/04/12 AP1790 2012-5B 3105 5412 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-DOROTHY JOHNSON 1,000.0006/04/12 AP2405 101391 3097 5404 MEDSCREENS > DRUG SCREEN-JOHN M KING 250.0006/04/12 AP2613 2012-5 3072 5379 COLEMAN, GLENN > BODY TRANSPORT-JOHN KING 200.0006/04/12 AP3422 2012-5 3081 5388 GATES, JUSTIN L. > BODY TRANSPORT-CORONER 500.0006/18/12 AP1790 2012-6 3257 5561 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-JOHN KING 1,000.0006/18/12 AP1790 2012-6A 3257 5561 MS STATE MEDICAL EXAMINER 3740> MORGUE FEES-CORONER 300.00

DOROTHY JOHNSON-$150.00JOHN KING-$150.00

06/18/12 AP1790 2012-6B 3257 5561 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-APRIL REITHEL 1,000.0007/02/12 AP1790 2012-6C 3431 5714 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-DENNIS THOMPSON 1,000.0007/02/12 AP1790 2012-6D 3431 5714 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-BILLIE C HOLDEN 1,000.0007/16/12 AP1790 2012-7 3593 5872 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-ALBERTA BOOKER 1,000.0008/06/12 AP2405 101622 3759 6018 MEDSCREENS > DRUG SCREEN-ALBERTA BOOKER 250.0008/06/12 AP2613 2012-7 3727 5986 COLEMAN, GLENN > BODY TRANSPORT-ALBERTA BOOKER 400.0008/10/12 SJ1112 204 COLEMAN TRANSPORT> CODING ERROR 600.0008/10/12 SJ1112 205 J. CHAIN LEGAL FEES> CODING ERROR 75.0008/10/12 SJ1112 206 CNA SURETY BOND> CODING ERROR 100.0009/04/12 AP1790 2012-8 4118 6355 MS STATE MEDICAL EXAMINER 3740> AUTOPSY FEE-JEFFREY BOOKER 1,000.0009/04/12 AP2405 101778 4112 6349 MEDSCREENS > DRUG SCREEN-JEFFERY BOOKER 250.0009/04/12 AP2613 2012-8 4076 6313 COLEMAN, GLENN > BODY TRANSPORT-JEFFREY BOOKER 400.0009/17/12 AP1790 2012-9 4292 6525 MS STATE MEDICAL EXAMINER 3740> MORGUE FEE-JEFFREY BOOKER 150.00

BALANCE >>> 36,085.06 36,260.06 175.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 167 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0322 01896 461 2935 WALMART COMMUNITY BRC > OFFICE SUPPLIES-CORONER 40.0901/03/12 AP0239 72857 1181 3608 QUICK PRINT, INC. > BUSINESS CARDS-CORONER 61.0002/21/12 AP2891 1907 1737 4135 OFFICE DEPOT > OFFICE SUPPLIES-CORONER 59.4304/02/12 AP2891 8295 2285 4640 OFFICE DEPOT > OFFICE SUPPLIES-CORONER 75.8307/16/12 AP0231 22015 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CORONER 89.9808/06/12 AP0231 22082 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CORONER 58.28

BALANCE >>> 384.61 384.61 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 610 PROFESSIONAL SUPPLIES01/17/12 AP2759 486400 1345 3768 CRESCENT SALES > DISASTER POUCHES & GLOVES-CORONER 1,280.7503/19/12 AP2778 4Y88102 2133 4508 UPS > POSTAGE SUPPLIES-CORONER 49.51

BALANCE >>> 1,330.26 1,330.26 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 167 643 HARDWARE/PLUMBING/ELECTRICAL

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 670 PETROLEUM PRODUCTS10/03/11 AP0669 11-9COR 43 2539 CENTRAL MAINTENANCE FUND > GAS-CORONER 175.2811/07/11 AP0669 1110COR 329 2803 CENTRAL MAINTENANCE FUND > GAS-CORONER 292.3812/05/11 AP0669 1111COR 674 3126 CENTRAL MAINTENANCE FUND > GAS-CORONER 521.0803/05/12 AP0669 12-2COR 1881 4257 CENTRAL MAINTENANCE FUND > GAS-CORONER 265.0805/07/12 AP0669 12-4C0R 2699 5030 CENTRAL MAINTENANCE FUND > GAS-CORORNER 272.4706/04/12 AP0669 12-5COR 3065 5372 CENTRAL MAINTENANCE FUND > GAS-CORONER 115.0607/02/12 AP0669 12-6COR 3388 5671 CENTRAL MAINTENANCE FUND > GAS-CORONER 63.5808/06/12 AP0669 12-7COR 3722 5981 CENTRAL MAINTENANCE FUND > GAS-CORONER 148.8909/04/12 AP0669 12-8COR 4070 6307 CENTRAL MAINTENANCE FUND > GAS-CORONER 137.18

BALANCE >>> 1,991.00 1,991.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 680 TIRES AND TUBESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 167 683 TAGS & INSPECTION STICKERSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

CORONER & RANGER BALANCE >>> 138,069.81 138,244.81 175.00************************************************************************************************************************************

168 DISTRICT ATTORNEY

DISTRICT ATTORNEY BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

169 COUNTY ATTORNEY

001 169 400 OFFICIALS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.00




====================================================================================================================================09/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,725.00

BALANCE >>> 44,700.00 44,700.00 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 5,824.41 5,824.41 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,394.35 3,394.35 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 5,726.04 5,726.04 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 169 581 OTHER CONTRACTUAL SERVICES10/03/11 AP1067 2011-9 45 2541 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0011/07/11 AP1067 2011-10 331 2805 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0012/05/11 AP1067 2011-11 676 3128 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0001/03/12 AP1067 2011-12 1112 3539 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0002/06/12 AP1067 2012-1 1487 3889 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTONEY 300.0003/05/12 AP1067 2012-2 1882 4258 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0004/02/12 AP1067 2012-3 2235 4590 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0005/07/12 AP1067 2012-4 2701 5032 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0006/04/12 AP1067 2012-5 3066 5373 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0007/02/12 AP1067 2012-6 3389 5672 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0008/06/12 AP1067 2012-7 3723 5982 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.0009/04/12 AP1067 2012-8 4071 6308 CHAIN III, BELA J. > OFFICE EXPENSE-CO ATTORNEY 300.00

BALANCE >>> 3,600.00 3,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY ATTORNEY BALANCE >>> 63,244.80 63,244.80 0.00************************************************************************************************************************************

170 PUBLIC DEFENDER

001 170 405 ATTORNEYS10/03/11 AP3034 2011-9 154 2650 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0010/03/11 AP3171 2011-9A 153 2649 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0011/07/11 AP3034 2011-10 454 2928 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0011/07/11 AP3171 201110A 453 2927 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0012/05/11 AP3034 2011-11 782 3234 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0012/05/11 AP3171 201111A 781 3233 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0001/03/12 AP3034 2011-12 1215 3642 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0001/03/12 AP3171 201112A 1214 3641 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0002/06/12 AP3034 2012-1 1584 3986 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0002/06/12 AP3171 2012-1A 1583 3985 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0003/05/12 AP3034 2012-2 1963 4339 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0003/05/12 AP3171 2012-2A 1962 4338 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0004/02/12 AP3034 2012-3 2316 4671 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0004/02/12 AP3171 2012-3A 2315 4670 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0005/07/12 AP3034 2012-4 2786 5117 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0005/07/12 AP3171 2012-4A 2785 5116 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0006/04/12 AP3034 2012-5 3131 5438 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0006/04/12 AP3171 2012-5A 3130 5437 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0007/02/12 AP3034 2012-6 3464 5747 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0007/02/12 AP3171 2012-6A 3463 5746 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0008/06/12 AP3034 2012-7 3811 6070 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0008/06/12 AP3171 2012-7A 3810 6069 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.0009/04/12 AP3034 2012-8 4157 6394 TURNER, JOSHUA A. > PUBLIC DEFENDER 4,083.0009/04/12 AP3171 2012-8A 4156 6393 TROUT LAW FIRM, PLLC. > PUBLIC DEFENDER 4,083.00

BALANCE >>> 97,992.00 97,992.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 170 581 OTHER CONTRACTUAL SERVICES10/03/11 AP3171 2011-9B 153 2649 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.00




====================================================================================================================================11/07/11 AP3171 201110B 453 2927 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0012/05/11 AP3171 201111B 781 3233 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0001/03/12 AP3171 201112B 1214 3641 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0002/06/12 AP3171 2012-1B 1583 3985 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0003/05/12 AP3171 2012-2B 1962 4338 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0004/02/12 AP3171 2012-3B 2315 4670 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE- PUBLIC DEFENDER 300.0005/07/12 AP3171 2012-4B 2785 5116 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0006/04/12 AP3171 2012-5B 3130 5437 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0007/02/12 AP3171 2012-6B 3463 5746 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0008/06/12 AP3171 2012-7B 3810 6069 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.0009/04/12 AP3171 2012-8B 4156 6393 TROUT LAW FIRM, PLLC. > OFFICE EXPENSE-PUBLIC DEFENDER 300.00

BALANCE >>> 3,600.00 3,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

PUBLIC DEFENDER BALANCE >>> 101,592.00 101,592.00 0.00************************************************************************************************************************************

172 VICTIM ASSISTANCE

001 172 400 OFFICIALS10/03/11 AP0178 11-9VA 90 2586 MARSHALL COUNTY > VICTIM ASSIST COORD-SEPT 1,745.0210/03/11 AP0178 11-9VAA 90 2586 MARSHALL COUNTY > VICTIM ASSIST COORD-AUG 1,745.0212/05/11 AP0178 11-11VA 720 3172 MARSHALL COUNTY > VICTIM ASSIST COORD 1,829.8401/03/12 AP0178 2011-12 1149 3576 MARSHALL COUNTY > VICTIM ASSIST COORD-DEC 1,779.8001/03/12 AP0178 201111A 1149 3576 MARSHALL COUNTY > VICTIM ASSIST COORD-NOV 1,729.7602/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9603/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9603/19/12 AP1270 2012-3 2131 4506 UNION COUNTY > VICTIM ASSIST COORD-FEB 102.8703/19/12 AP1270 2012-3A 2131 4506 UNION COUNTY > VICTIM ASSIST COORD-JAN 102.8704/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9605/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9605/07/12 AP1270 2012-4 2791 5122 UNION COUNTY > VICTIM ASSIST COORD-MARCH 102.8706/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9607/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9608/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,673.9609/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,527.07

BALANCE >>> 47,382.84 47,382.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 172 465 STATE RETIREMENT MATCHING02/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 604.3403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 604.3404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 604.3405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 604.3406/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 604.3407/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 666.5108/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 666.5109/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 788.16

BALANCE >>> 5,142.88 5,142.88 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 172 466 SOCIAL SECURITY MATCHING02/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5603/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5604/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5605/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5606/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5607/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5608/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 357.5609/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 422.82

BALANCE >>> 2,925.74 2,925.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 172 468 GROUP INSURANCE02/01/12 PY0395 21U6021 1439 3863 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4203/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 476.4204/01/12 PY0395 23R2021 2193 4569 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9205/01/12 PY0395 24P5021 2661 5013 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9206/01/12 PY0395 25P6021 3030 5358 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9207/01/12 PY0395 26Q1021 3346 5651 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9208/01/12 PY0395 27Q2021 3680 5960 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.9209/01/12 PY0395 28R6021 4028 6286 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 477.92

BALANCE >>> 3,820.36 3,820.36 0.00------------------------------------------------------------------------------------------------------------------------------------

001 172 475 TRAVEL AND SUBSISTENCE02/06/12 AP3523 2012-1 1513 3915 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST COORD 418.2003/05/12 AP3523 2012-2 1904 4280 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST 1,013.3704/16/12 AP3523 2012-4 2553 4904 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST COORD 849.1505/07/12 AP3523 2012-4A 2717 5048 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST 1,444.0706/04/12 AP3523 2012-5 3083 5390 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST. COORD 715.9507/16/12 AP3523 2012-7 3576 5855 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST COORD. 1,017.2908/20/12 AP3523 2012-8 3933 6190 HAIRSTON, CORETTA > TRAVEL-VICTIM'S ASSIST COORD 510.0509/17/12 AP3523 2012-9 4280 6513 HAIRSTON, CORETTA > TRAVEL-VICTIM ASSIST COORD 1,010.66

BALANCE >>> 6,978.74 6,978.74 0.00------------------------------------------------------------------------------------------------------------------------------------

VICTIM ASSISTANCE BALANCE >>> 66,250.56 66,250.56 0.00************************************************************************************************************************************

180 ELECTIONS

001 180 459 ELECTION FEES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,200.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,340.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,008.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,688.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 672.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,092.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,508.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,572.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 588.00




====================================================================================================================================07/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 672.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 840.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 840.00

BALANCE >>> 45,020.00 45,020.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,304.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 400.8012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 120.9601/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 994.0602/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 86.8903/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 141.2004/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 453.5805/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 720.4606/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 76.0307/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 95.8308/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 119.7809/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 119.78

BALANCE >>> 5,633.37 5,633.37 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,464.6510/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 257.0411/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 48.0011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 269.9012/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 14.4412/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 314.8701/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 586.3601/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 160.6502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 50.8502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 186.3503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 82.8803/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 347.0004/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 266.3304/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 327.7305/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 424.2905/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 218.4806/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 44.5906/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 199.2107/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 50.9607/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 179.9208/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 63.8508/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 289.1709/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 63.5709/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 257.04

BALANCE >>> 6,168.13 6,168.13 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 475 TRAVEL AND SUBSISTENCE




====================================================================================================================================02/06/12 AP1022 2012-1 1518 3920 HEMPHILL, MARY K. > TRAVEL-ELECTION 210.4502/06/12 AP1295 2012-1 1549 3951 OWENS, DIANNA > TRAVEL-ELECTION 274.7902/06/12 AP1600 2012-1 1556 3958 PHILLIPS, FAYE > TRAVEL-ELECTION 187.0002/06/12 AP2951 2012-1 1683 3997 BARRIOS, RUBY > TRAVEL-ELECTION 190.8002/06/12 AP3182 2012-1 1512 3914 GREEN, NELL > TRAVEL-ELECTION 165.9908/06/12 AP3182 2012-7 3741 6000 GREEN, NELL > TRAVEL-ELECTION COMM 45.90

BALANCE >>> 1,074.93 1,074.93 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 190.33 190.33 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 571 DUES AND SUBSCRIPTIONS12/05/11 AP1158 2011-11 691 3143 ECAM, TREASURER > REG-FAYE PHILLIPS 310.0012/05/11 AP1158 201111A 691 3143 ECAM, TREASURER > REG-NELL GREEN 310.0012/05/11 AP1158 201111B 691 3143 ECAM, TREASURER > REG-DIANNA G. OWENS 310.0012/05/11 AP1158 201111C 691 3143 ECAM, TREASURER > REG.-MARY K HEMPHILL 310.0012/05/11 AP1158 201111D 691 3143 ECAM, TREASURER > REG-RUBY BARRIOS 310.00

BALANCE >>> 1,550.00 1,550.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 572 ELECTION COMMISSIONERS FEES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,360.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,528.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,116.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,100.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,436.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,536.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,284.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,856.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,604.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,352.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,780.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,360.00

BALANCE >>> 39,312.00 39,312.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 573 ELECTION WORKERS FEES




====================================================================================================================================10/17/11 AP8297 2011-9 275 2767 DALTON, JEAN > ELECTION WORKER-8/02/11 119.0012/05/11 AP2418 2011-11 817 3269 BUSBY, DOROTHY > ELECTION WORKER-11/08/11 125.0012/05/11 AP2419 2011-11 812 3264 BRYANT, GEORGIA > ELECTION WORKER-11/08/11 95.0012/05/11 AP2422 2011-11 819 3271 CAIN, JIMMIE NELL > ELECTION WORKER-11/08/11 95.0012/05/11 AP2426 2011-11 810 3262 BROWN, PEGGY > ELECTION WORKER-11/08/11 125.0012/05/11 AP2428 2011-11 886 3338 PROPES, JIM > ELECTION WORKER-11/08/11 125.0012/05/11 AP2429 2011-11 798 3250 BARNES, QUEENIE > ELECTION WORKER-11/08/11 125.0012/05/11 AP2431 2011-11 904 3356 THOMPSON, DORIES > ELECTION WORKER-11/08/11 95.0012/05/11 AP2432 2011-11 849 3301 HAIRSTON, MARY L. > ELECTION WORKER-11/08/11 95.0012/05/11 AP2437 2011-11 803 3255 BISHOP, JOYCE > ELECTION WORKER-11/08/11 125.0012/05/11 AP2437 201111A 803 3255 BISHOP, JOYCE > L & A TESTING 25.0012/05/11 AP2440 2011-11 871 3323 MCEWEN, RUTHIE G. > ELECTION WORKER-11/08/11 125.0012/05/11 AP2446 2011-11 858 3310 IVY, ELLAWEE > ELECTION WORKER-11/08/11 125.0012/05/11 AP2446 201111A 858 3310 IVY, ELLAWEE > L & A TESTING 25.0012/05/11 AP2448 2011-11 901 3353 SWEARINGEN, LINDA > ELECTION WORKER-11/08/11 95.0012/05/11 AP2450 2011-11 839 3291 DRIVER, MARY C. > ELECTION WORKER-11/08/11 95.0012/05/11 AP2452 2011-11 925 3377 YOUNG, MATTIE P. > ELECTION WORKER-11/08/11 95.0012/05/11 AP2453 2011-11 864 3316 LOGAN, RUBY > ELECTION WORKER-11/08/11 125.0012/05/11 AP2454 2011-11 884 3336 POOLE, FRANKLIN P. > ELECTION WORKER-11/08/11 125.0012/05/11 AP2457 2011-11 889 3341 REDMOND, SARAH > ELECTION WORKER-11/08/11 95.0012/05/11 AP2463 2011-11 822 3274 CAROTHERS, SHIRLEY > ELECTION WORKER-11/08/11 95.0012/05/11 AP2475 2011-11 862 3314 JONES, MAE > ELECTION WORKER-11/08/11 95.0012/05/11 AP2478 2011-11 885 3337 POOLE, MARY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8002 2011-11 828 3280 CONNER, MARY LOU > ELECTION WORKER-11/08/11 125.0012/05/11 AP8007 2011-11 840 3292 EDWARDS, VIRGINIA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8010 2011-11 875 3327 MISTER, TRUDIE PERRY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8018 2011-11 887 3339 RATCLIFF, JEAN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8021 2011-11 824 3276 CARTER, GEARDIE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8023 2011-11 829 3281 CRAWFORD, JEAN > ELECTION WORKER-11/08/11 125.0012/05/11 AP8027 2011-11 832 3284 CROWE, JEAN > ELECTION WORKERS-11/08/11 95.0012/05/11 AP8028 2011-11 854 3306 HIPPS, LARRY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8029 2011-11 855 3307 HIPPS, SANDRA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8031 2011-11 894 3346 SHAW, SUE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8040 2011-11 802 3254 BELL, CAROLYN > ELECTION WORKER-11/08/11 125.0012/05/11 AP8047 2011-11 835 3287 DAVIS, MARILYN > ELECTION WORKER-11/08/11 125.0012/05/11 AP8050 2011-11 793 3245 ARNOLD, BILL > ELECTION WORKER-11/08/11 125.0012/05/11 AP8057 2011-11 878 3330 MURRAY, SANDRA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8063 2011-11 906 3358 TOLES, ANNIE R. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8064 2011-11 905 3357 THRIFT, JANICE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8066 2011-11 881 3333 PEARSON, LOLA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8069 2011-11 870 3322 MCEWEN, BOBBIE > ELECTION WORKER-11/08/11 100.0012/05/11 AP8073 2011-11 921 3373 WHITESIDE, KENYATTE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8086 2011-11 850 3302 HALVERSON, EVELYN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8108 2011-11 834 3286 DAVIS, JOE C. > ELECTION WORKER-11/08/11 125.0012/05/11 AP8111 2011-11 844 3296 GANDY, RUTH > ELECTION WORKER-11/08/11 125.0012/05/11 AP8111 201111A 844 3296 GANDY, RUTH > L & A TESTING 25.0012/05/11 AP8112 2011-11 879 3331 PATTERSON, TRAVIS > ELECTION WORKER-11/08/11 95.0012/05/11 AP8121 2011-11 863 3315 LANEY, MARGARET > ELECTION WORKER-11/08/11 100.0012/05/11 AP8122 2011-11 843 3295 FONDREN, WADE > ELECTION WORKER-11/08/11 100.0012/05/11 AP8135 2011-11 915 3367 VAUGHN, DELORISE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8136 2011-11 872 3324 MCGLOWN, EARL D. > ELECTION WORKER-11/08/11 95.00




====================================================================================================================================12/05/11 AP8140 2011-11 923 3375 WILLINGHAM, FANNIE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8148 2011-11 902 3354 SWEARINGEN, VAN > ELECTION WORKER-11/08/11 125.0012/05/11 AP8159 2011-11 866 3318 MARION DEAN, TISH > ELECTION WORKER-11/08/11 125.0012/05/11 AP8162 2011-11 924 3376 WORTHAM, TONY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8170 2011-11 876 3328 MORSE, JOHN > ELECTION WORKER-11/08/11 125.0012/05/11 AP8174 2011-11 846 3298 GORDON, DALE T. > ELECTION WORKER-11/08/11 125.0012/05/11 AP8179 2011-11 898 3350 STEPHENS, JAMES > ELECTION WORKER-11/08/11 125.0012/05/11 AP8179 201111A 898 3350 STEPHENS, JAMES > L & A TESTING 25.0012/05/11 AP8181 2011-11 890 3342 RUSSELL, BETTY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8184 2011-11 813 3265 BUFORD, ROBBIE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8194 2011-11 826 3278 CLARK, FRANCES > ELECTION WORKER-11/08/11 125.0012/05/11 AP8201 2011-11 831 3283 CRILL, KENDALL A. > ELECTION WORKER-11/08/11 125.0012/05/11 AP8204 2011-11 910 3362 TROST, GEORGE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8204 201111A 910 3362 TROST, GEORGE > L & A TESTING 25.0012/05/11 AP8205 2011-11 815 3267 BUNTIN, TYCE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8209 2011-11 805 3257 BOGGS, LINDA G. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8221 2011-11 911 3363 TURBERVILLE, CAROL > ELECTION WORKER-11/08/11 125.0012/05/11 AP8229 2011-11 823 3275 CARTER, EUNICE D. > ELECTION WORKER-11/08/11 125.0012/05/11 AP8237 2011-11 892 3344 SANDERS, WILLIAM > ELECTION WORKER-11/08/11 125.0012/05/11 AP8237 201111A 892 3344 SANDERS, WILLIAM > L & A TESTING 25.0012/05/11 AP8238 2011-11 830 3282 CRILL, FERGIE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8239 201111A 891 3343 SANDERS, BETTY > L & A TESTING 25.0012/05/11 AP8242 2001-11 794 3246 ARNOLD, JENNY > ELECTION WORKER-11/08/11 100.0012/05/11 AP8244 2011-11 800 3252 BASDEN, JANE F. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8267 2011-11 908 3360 TRAYLOR, DOYLE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8268 2011-11 859 3311 JACKSON, BETTYE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8274 2011-11 809 3261 BROWN, LOIS > ELECTION WORKER-11/08/11 95.0012/05/11 AP8276 2011-11 796 3248 BAKER, CHARLENE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8277 2011-11 867 3319 MARZETTE, MAE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8278 2011-11 900 3352 SULLIVAN, KATHLEEN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8284 2011-11 873 3325 MCLEOD, MARGIE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8287 2011-11 868 3320 MATHIS, WILLIE M. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8288 2011-11 804 3256 BISHOP, ROBBIE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8289 2011-11 811 3263 BRYANT JR., FLOYD > ELECTION WORKER-11/08/11 125.0012/05/11 AP8290 2011-11 917 3369 WEBB, GEORGE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8293 2011-11 853 3305 HENSON, EUGENIA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8295 2011-11 920 3372 WHITE, HOLLY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8298 2011-11 807 3259 BRIGANCE, EMMA FRANCES > ELECTION WORKER-11/08/11 125.0012/05/11 AP8301 2011-11 909 3361 TRAYLOR, JANICE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8303 2011-11 801 3253 BECKHAM, MARY E. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8305 2011-11 914 3366 VANDERFORD, MARTHA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8310 2011-11 808 3260 BROWN, GLORIA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8319 2011-11 877 3329 MURPHREE, REBECCA C. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8321 2011-11 916 3368 WALLER, MARY ANN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8322 2011-11 806 3258 BREWER, BEVERLY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8322 201111A 806 3258 BREWER, BEVERLY > L & A TESTING 25.0012/05/11 AP8323 2011-11 820 3272 CAMPBELL, IRIS > ELECTION WORKER-11/08/11 125.0012/05/11 AP8323 201111A 820 3272 CAMPBELL, IRIS > L & A TESTING 25.0012/05/11 AP8326 2011-11 825 3277 CERTION, FLORETTA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8327 2011-11 907 3359 TOLES, ROBERT > ELECTION WORKER-11/08/11 95.0012/05/11 AP8328 2011-11 882 3334 PHILLIPS III, FORREST CHARLES > ELECTION WORKER-11/08/11 125.00




====================================================================================================================================12/05/11 AP8329 2011-11 818 3270 BUTLER, JAMES > ELECTION WORKER-11/08/11 125.0012/05/11 AP8331 2011-11 880 3332 PATTON, BETTY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8334 2011-11 851 3303 HARDY, DEBORAH > ELECTION WORKER-11/08/11 95.0012/05/11 AP8336 2011-11 913 3365 UPCHURCH, MARY LEE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8341 2011-11 797 3249 BARFIELD, BRENDA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8347 2011-11 918 3370 WEBB, SUE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8348 2011-11 837 3289 DENNEY, RONALD > ELECTION WORKER-11/08/11 95.0012/05/11 AP8349 2011-11 836 3288 DENNEY, DEANNA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8350 2011-11 856 3308 HOLLOWELL, JOHNNIE SUE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8351 2011-11 883 3335 PINON, JO ANN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8352 2011-11 912 3364 TURBERVILLE, JESSE M. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8353 2011-11 852 3304 HARMON, GLORIA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8354 2011-11 865 3317 MADKINS, RUBY L. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8356 2011-11 895 3347 SMITH, CLARA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8357 2011-11 792 3244 ALLEN, JOAN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8358 2011-11 896 3348 SMITH, MEGHAN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8360 2011-11 838 3290 DRIVER, KIM > ELECTION WORKER-11/08/11 95.0012/05/11 AP8362 2011-11 893 3345 SHAW, MARTHA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8363 2011-11 847 3299 GORDON, VALERIE E. > ELECTION WORKER-11/08/11 125.0012/05/11 AP8370 2011-11 799 3251 BARR, SHERITHA > ELECTION WORKER-11/08/11 125.0012/05/11 AP8372 2011-11 899 3351 STEWART, LINDA H. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8373 2011-11 922 3374 WILBURN, JENNIFER > ELECTION WORKE-11/08/11 95.0012/05/11 AP8373 201111A 922 3374 WILBURN, JENNIFER > L & A TESTING 25.0012/05/11 AP8375 2011-11 860 3312 JACKSON, BEVERLY R. > ELECTION WORKER-11/08/11 95.0012/05/11 AP8375 201111A 860 3312 JACKSON, BEVERLY R. > L & A TESTING 25.0012/05/11 AP8376 2011-11 841 3293 FARROW, PEARLIE M. > ELECTION WORKER-11/08/11 125.0012/05/11 AP8377 2011-11 857 3309 HUTCHINS, SHIRLEY > ELECTION WORKER-11/08/11 95.0012/05/11 AP8384 2011-11 833 3285 CURTIS, BONNIE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8387 2011-11 821 3273 CAROTHERS, MIKE > ELECTION WORKER-11/08/11 125.0012/05/11 AP8387 201111A 821 3273 CAROTHERS, MIKE > L & A TESTING 25.0012/05/11 AP8389 201111A 861 3313 JONES, ALLISON > L & A TESTING 25.0012/05/11 AP8390 201111A 897 3349 SNEED, BRITTANEY > L & A TESTING 25.0012/05/11 AP8392 2011-11 827 3279 CONNER, COLLEEN > ELECTION WORKER-11/08/11 100.0012/05/11 AP8399 2011-11 919 3371 WHITAKER, JERRY > ELECTION WORKER-11/08/11 125.0012/05/11 AP8400 2011-11 848 3300 GRIFFIN, ANASTASIA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8401 2011-11 845 3297 GIPSON, TYWANDA > ELECTION WORKER-11/08/11 95.0012/05/11 AP8402 2011-11 903 3355 TAYLOR, CAROL > ELECTION WORKER-11/08/11 95.0012/05/11 AP8403 2011-11 874 3326 MILAM, LAURA (MATTIE) > ELECTION WORKER-11/08/11 95.0012/05/11 AP8404 2011-11 816 3268 BURKE, RICHARD > ELECTION WORKER-11/08/11 95.0012/05/11 AP8405 2011-11 842 3294 FLOYD, SUZANNE > ELECTION WORKER-11/08/11 95.0012/05/11 AP8406 2011-11 795 3247 ATNIPP, SARAH > ELECTION WORKER-11/08/11 95.0012/05/11 AP8407 2011-11 869 3321 MCCANDLESS, JOHN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8408 2011-11 888 3340 REAVES, ARCHIE STEVEN > ELECTION WORKER-11/08/11 95.0012/05/11 AP8409 2011-11 814 3266 BULLOCK, RAMONA > ELECTION WORKER-11/08/11 95.0004/02/12 AP2419 2012-3 2340 4695 BRYANT, GEORGIA > ELECTION WORKER-3/13/12 119.0004/02/12 AP2422 2012-3 2344 4699 CAIN, JIMMIE NELL > ELECTION WORKER-3/13/12 119.0004/02/12 AP2426 2012-3 2338 4693 BROWN, PEGGY > ELECTION WORKER-3/13/12 149.0004/02/12 AP2429 2012-3 2328 4683 BARNES, QUEENIE > ELECTION WORKER-3/13/12 149.0004/02/12 AP2431 2012-3 2415 4770 THOMPSON, DORIES > ELECTION WORKER-3/13/12 119.0004/02/12 AP2432 2012-3 2374 4729 HAIRSTON, MARY L. > ELECTION WORKER-3/13/12 119.0004/02/12 AP2434 2012-3 2385 4740 IVY, JOHNNIE L. > ELECTION WORKER-3/13/12 119.00




====================================================================================================================================04/02/12 AP2437 2012-3 2332 4687 BISHOP, JOYCE > ELECTION WORKER-3/12/12 149.0004/02/12 AP2437 2012-3A 2332 4687 BISHOP, JOYCE > L & A TESTING 25.0004/02/12 AP2440 2012-3 2394 4749 MCEWEN, RUTHIE G. > ELECTION WORKER-3/13/12 149.0004/02/12 AP2446 2012-3 2384 4739 IVY, ELLAWEE > ELECTION WORKER-3/13/12 119.0004/02/12 AP2446 2012-3A 2384 4739 IVY, ELLAWEE > L & A TESTING 25.0004/02/12 AP2448 2012-3 2413 4768 SWEARINGEN, LINDA > ELECTION WORKER-3/13/12 119.0004/02/12 AP2450 2012-3 2363 4718 DRIVER, MARY C. > ELECTION WORKER-3/13/12 119.0004/02/12 AP2452 2012-3 2431 4786 YOUNG, MATTIE P. > ELECTION WORKER-3/13/12 149.0004/02/12 AP2453 2012-3 2389 4744 LOGAN, RUBY > ELECTION WORKER-3/13/12 149.0004/02/12 AP2457 2012-3 2405 4760 REDMOND, SARAH > ELECTION WORKER-3/13/12 119.0004/02/12 AP2463 2012-3 2347 4702 CAROTHERS, SHIRLEY > ELECTION WORKER-3/13/12 119.0004/02/12 AP2475 2012-3 2388 4743 JONES, MAE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8003 2012-3 2350 4705 CARTER, PEGGY > ELECTION WORKER-3/13/12 119.0004/02/12 AP8007 2012-3 2364 4719 EDWARDS, VIRGINIA > ELECTION WORKER-3/13/12 149.0004/02/12 AP8010 2012-3 2397 4752 MISTER, TRUDIE PERRY > ELECTION WORKER-3/13/12 149.0004/02/12 AP8018 2012-3 2404 4759 RATCLIFF, JEAN > ELECTION WORKER-3/13/12 119.0004/02/12 AP8021 2012-3 2349 4704 CARTER, GEARDIE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8027 2012-3 2356 4711 CROWE, JEAN > ELECTION WORKER-3/13/12 119.0004/02/12 AP8028 2012-3 2379 4734 HIPPS, LARRY > ELECTION WORKER-3/13/12 125.0004/02/12 AP8031 2012-3 2410 4765 SHAW, SUE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8047 2012-3 2359 4714 DAVIS, MARILYN > ELECTION WORKER-3/13/12 149.0004/02/12 AP8050 2012-3 2325 4680 ARNOLD, BILL > ELECTION WORKER-3/13/12 149.0004/02/12 AP8057 2012-3 2399 4754 MURRAY, SANDRA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8063 2012-3 2416 4771 TOLES, ANNIE R. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8070 2012-3 2366 4721 EMBRY, ROBERT V. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8073 2012-3 2429 4784 WHITESIDE, KENYATTE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8086 2012-3 2375 4730 HALVERSON, EVELYN > ELECTION WORKER-3/13/12 119.0004/02/12 AP8099 2012-3 2422 4777 TURNER, LULA > ELECTION WORKER-3/13/12 95.0004/02/12 AP8108 2012-3 2358 4713 DAVIS, JOE C. > ELECTION WORKER-3/13/12 149.0004/02/12 AP8111 2012-3 2371 4726 GANDY, RUTH > ELECTION WORKER-3/13/12 149.0004/02/12 AP8111 2012-3A 2371 4726 GANDY, RUTH > L & A TESTING 25.0004/02/12 AP8112 2012-3 2401 4756 PATTERSON, TRAVIS > ELECTION WORKER-3/13/12 119.0004/02/12 AP8120 2012-3 2382 4737 HUDGINS, DALLIE > ELECTION WORKER-3/13/12 95.0004/02/12 AP8122 2012-3 2369 4724 FONDREN, WADE > ELECTION WORKER-3/13/12 124.0004/02/12 AP8136 2012-3 2395 4750 MCGLOWN, EARL D. > ELECTION WORKER-3/13/12 149.0004/02/12 AP8139 2012-3 2425 4780 WALLER, MARY LEE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8148 2012-3 2414 4769 SWEARINGEN, VAN > ELECTION WORKER-3/13/12 149.0004/02/12 AP8159 2012-3 2391 4746 MARION DEAN, TISH > ELECTION WORKER-3/13/12 125.0004/02/12 AP8170 2012-3 2398 4753 MORSE, JOHN > ELECTION WORKER-3/13/12 149.0004/02/12 AP8174 2012-3 2372 4727 GORDON, DALE T. > ELECTION WORKER-3/13/12 149.0004/02/12 AP8179 2012-3 2412 4767 STEPHENS, JAMES > ELECTION WORKER-3/13/12 149.0004/02/12 AP8179 2012-3A 2412 4767 STEPHENS, JAMES > L & A TESTING 25.0004/02/12 AP8184 2012-3 2341 4696 BUFORD, ROBBIE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8194 2012-3 2352 4707 CLARK, FRANCES > ELECTION WORKER-3/13/12 119.0004/02/12 AP8201 2012-3 2355 4710 CRILL, KENDALL A. > ELECTION WORKER-3/13/12 149.0004/02/12 AP8204 2012-3 2420 4775 TROST, GEORGE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8204 2012-3A 2420 4775 TROST, GEORGE > L & A TESTING 25.0004/02/12 AP8205 2012-3 2342 4697 BUNTIN, TYCE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8209 2012-3 2335 4690 BOGGS, LINDA G. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8221 2012-3 2421 4776 TURBERVILLE, CAROL > ELECTION WORKER-3/13/12 149.0004/02/12 AP8229 2012-3 2348 4703 CARTER, EUNICE D. > ELECTION WORKER-3/13/12 149.00




====================================================================================================================================04/02/12 AP8237 2012-3 2408 4763 SANDERS, WILLIAM > ELECTION WORKER-3/13/12 149.0004/02/12 AP8237 2012-3A 2408 4763 SANDERS, WILLIAM > L & A TESTING 25.0004/02/12 AP8238 2012-3 2354 4709 CRILL, FERGIE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8239 2012-3 2407 4762 SANDERS, BETTY > ELECTION WORKER-3/13/12 119.0004/02/12 AP8239 2012-3A 2407 4762 SANDERS, BETTY > L & A TESTING 25.0004/02/12 AP8242 2012-3 2326 4681 ARNOLD, JENNY > ELECTION WORKER-3/13/12 124.0004/02/12 AP8244 2012-3 2330 4685 BASDEN, JANE F. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8267 2012-3 2418 4773 TRAYLOR, DOYLE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8268 2012-3 2386 4741 JACKSON, BETTYE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8276 2012-3 2327 4682 BAKER, CHARLENE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8277 2012-3 2392 4747 MARZETTE, MAE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8284 2012-3 2396 4751 MCLEOD, MARGIE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8287 2012-3 2393 4748 MATHIS, WILLIE M. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8288 2012-3 2333 4688 BISHOP, ROBBIE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8289 2012-3 2339 4694 BRYANT JR., FLOYD > ELECTION WORKER-3/13/12 149.0004/02/12 AP8290 2012-3 2426 4781 WEBB, GEORGE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8293 2012-3 2378 4733 HENSON, EUGENIA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8295 2012-3 2428 4783 WHITE, HOLLY > ELECTION WORKER-3/13/12 149.0004/02/12 AP8301 2012-3 2419 4774 TRAYLOR, JANICE > ELECTION WORKER-3/13/12 95.0004/02/12 AP8303 2012-3 2331 4686 BECKHAM, MARY E. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8305 2012-3 2423 4778 VANDERFORD, MARTHA > ELECTION WORKER-3/13/12 125.0004/02/12 AP8310 2012-3 2337 4692 BROWN, GLORIA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8311 2012-3 2370 4725 FROHN, NANCY > ELECTION WORKER-3/13/12 149.0004/02/12 AP8321 2012-3 2424 4779 WALLER, MARY ANN > ELECTION WORKER-3/13/12 119.0004/02/12 AP8322 2012-3 2336 4691 BREWER, BEVERLY > ELECTION WORKER-3/13/12 95.0004/02/12 AP8322 2012-3A 2336 4691 BREWER, BEVERLY > L & A TESTING 25.0004/02/12 AP8323 2012-3 2345 4700 CAMPBELL, IRIS > ELECTION WORKER-3/13/12 149.0004/02/12 AP8323 2012-3A 2345 4700 CAMPBELL, IRIS > L & A TESTING 25.0004/02/12 AP8326 2012-3 2351 4706 CERTION, FLORETTA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8327 2012-3 2417 4772 TOLES, ROBERT > ELECTION WORKER-3/13/12 119.0004/02/12 AP8329 2012-3 2343 4698 BUTLER, JAMES > ELECTION WORKER-3/13/12 149.0004/02/12 AP8331 2012-3 2402 4757 PATTON, BETTY > ELECTION WORKER-3/13/12 149.0004/02/12 AP8334 2012-3 2376 4731 HARDY, DEBORAH > ELECTION WORKER-3/13/12 119.0004/02/12 AP8335 2012-3 2400 4755 PATTERSON, MARTHA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8348 2012-3 2361 4716 DENNEY, RONALD > ELECTION WORKER-3/13/12 119.0004/02/12 AP8349 2012-3 2360 4715 DENNEY, DEANNA > ELECTION WORKER-3/13/12 149.0004/02/12 AP8350 2012-3 2380 4735 HOLLOWELL, JOHNNIE SUE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8351 2012-3 2403 4758 PINON, JO ANN > ELECTION WORKER-3/13/12 119.0004/02/12 AP8353 2012-3 2377 4732 HARMON, GLORIA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8354 2012-3 2390 4745 MADKINS, RUBY L. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8355 2012-3 2365 4720 EGGERSON, LEOILA > ELECTION WORKER-3/13/12 95.0004/02/12 AP8356 2012-3 2411 4766 SMITH, CLARA > ELECTION WORKER-3/13/12 149.0004/02/12 AP8357 2012-3 2324 4679 ALLEN, JOAN > ELECTION WORKER-3/13/12 119.0004/02/12 AP8360 2012-3 2362 4717 DRIVER, KIM > ELECTION WORKER-3/13/12 119.0004/02/12 AP8362 2012-3 2409 4764 SHAW, MARTHA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8363 2012-3 2373 4728 GORDON, VALERIE E. > ELECTION WORKER-3/13/12 149.0004/02/12 AP8370 2012-3 2329 4684 BARR, SHERITHA > ELECTION WORKER-3/13/12 149.0004/02/12 AP8373 2012-3 2430 4785 WILBURN, JENNIFER > ELECTION WORKER-3/13/12 119.0004/02/12 AP8375 2012-3 2387 4742 JACKSON, BEVERLY R. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8376 2012-3 2367 4722 FARROW, PEARLIE M. > ELECTION WORKER-3/13/12 119.0004/02/12 AP8377 2012-3 2383 4738 HUTCHINS, SHIRLEY > ELECTION WORKER-3/13/12 119.00




====================================================================================================================================04/02/12 AP8383 2012-3 2368 4723 FISHER, PEGGY > ELECTION WORKER-3/13/12 119.0004/02/12 AP8384 2012-3 2357 4712 CURTIS, BONNIE > ELECTION WORKER-3/13/12 119.0004/02/12 AP8387 2012-3 2346 4701 CAROTHERS, MIKE > ELECTION WORKER-3/13/12 149.0004/02/12 AP8387 2012-3A 2346 4701 CAROTHERS, MIKE > L & A TESTING 25.0004/02/12 AP8392 2012-3 2353 4708 CONNER, COLLEEN > ELECTION WORKER-3/13/12 124.0004/02/12 AP8399 2012-3 2427 4782 WHITAKER, JERRY > ELECTION WORKER-3/13/12 95.0004/02/12 AP8410 2012-3 2406 4761 ROOKER, BECKY > ELECTION WORKER-3/13/12 119.0004/02/12 AP8411 2012-3 2334 4689 BLACK, DEBRA > ELECTION WORKER-3/13/12 119.0004/02/12 AP8412 2012-3 2381 4736 HOUSE, PATRICIA > ELECTION WORKER-3/13/12 119.0005/22/12 AP8362 2012-5 2959 5286 SHAW, MARTHA > REPLACEMENT CK-3/13/12 ELECTION WORKE 119.0006/20/12 AP8362 2012-3 V 2409 4764 SHAW, MARTHA > VOID CLAIM NO. 002409 CHECK NO. 00476 119.00

BALANCE >>> 28,960.00 29,079.00 119.00------------------------------------------------------------------------------------------------------------------------------------

001 180 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0231 16464 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 377.8901/03/12 AP0231 17721 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 119.9901/17/12 AP0322 07948 1387 3810 WALMART COMMUNITY BRC > OFFICE SUPPLIES-ELECTION 59.3402/06/12 AP0239 72680 1558 3960 QUICK PRINT, INC. > OFFICE SUPPLIES-ELECTION 137.5002/21/12 AP0231 0286519 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 27.9002/21/12 AP0231 0286894 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 93.4302/21/12 AP2891 3793 1737 4135 OFFICE DEPOT > OFFICE SUPPLIES-ELECTION 22.5203/05/12 AP0231 19407 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 377.9803/19/12 AP0231 19489 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 77.9709/17/12 AP0231 23250 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-ELECTION 22.94

BALANCE >>> 1,317.46 1,317.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 606 OTHER OFFICE SUPPLIES10/03/11 AP1511 89267 98 2594 MISSISSIPPI POLICE SUPPLY > TRANSPORT BAGS-ELECTION 1,635.0010/03/11 AP3061 610934 119 2615 PREMIER ELECTION SOLUTIONS, IN> ELECTION TECH SUPPORT 2,780.4011/07/11 AP2140 89267 391 2865 MISSISSIPPI PRISON INDUSTIRES > TRANSPORT BAGS-ELECTION 1,635.0011/07/11 AP2853 159567 315 2789 ABSOLUTE PRINT SOLUTIONS > BALLOTS-NOV.8 ELECTION 1,091.3812/16/11 AP1511 89267 V 98 2594 MISSISSIPPI POLICE SUPPLY > VOID CLAIM NO. 000098 CHECK NO. 00259 1,635.0001/03/12 AP1572 2011-12 1132 3559 HARMONTOWN FIRE DEPARTMENT > VOTING PLACE-11/08/11 75.0001/03/12 AP2564 2011-12 1128 3555 GREEN ACRES > VOTING PLACE-11/08/11 75.0001/03/12 AP2841 2011-12 1167 3594 OASIS CHURCH > VOTING PLACE-11/08/11 75.0001/03/12 AP2853 160274 1089 3516 ABSOLUTE PRINT SOLUTIONS > ENVELOPES-ELECTION 104.2001/17/12 AP0723 2012-1 1388 3811 YOCONA COMMUNITY CENTER > STORAGE & VOTING PLACES(2)-ELECTION 400.0002/06/12 AP0713 2012-1 1492 3894 COLLEGE HILL COMMUNITY CENTER > VOTING PLACE-8/02/11 & 11/08/11 150.0003/05/12 AP2763 4079945 1864 4240 A. RIFKIN COMPANY > SEALS-ELECTIONS 594.2103/05/12 AP2853 161503 1866 4242 ABSOLUTE PRINT SOLUTIONS > BALLOTS-MARCH 13, 2012 1,283.9703/05/12 AP2853 161583 1866 4242 ABSOLUTE PRINT SOLUTIONS > ENVELOPES-ELECTION 325.7103/19/12 AP2853 160125 2071 4446 ABSOLUTE PRINT SOLUTIONS > BALLOTS-NOV 8 ELECTION 894.5804/02/12 AP1572 2012-3 2255 4610 HARMONTOWN FIRE DEPARTMENT > VOTING PLACE-3/13/12 75.0004/02/12 AP2564 2012-3 2250 4605 GREEN ACRES > VOTING PLACE-3/13/12 75.0004/02/12 AP2841 2012-3 2284 4639 OASIS CHURCH > VOTING PLACE-3/13/12 75.0004/02/12 AP2850 2012-3 2311 4666 TAYLOR COMMUNITY DEVELOPMENT C> VOTING PRECINCT-3/12/12 75.0005/07/12 AP0239 73376 2758 5089 QUICK PRINT, INC. > SUPPLIES-ELECTION 174.4005/22/12 AP2853 162532 2894 5221 ABSOLUTE PRINT SOLUTIONS > POSTERS-ELECTION 189.7808/06/12 AP0239 1324 3784 6043 QUICK PRINT, INC. > POLL WORKER BOOKS-ELECTION 837.00




====================================================================================================================================08/20/12 AP0239 2073 3958 6215 QUICK PRINT, INC. > ELECTION CARDS-ELECTION 172.5008/20/12 AP1718 823774 3927 6184 ELECTION SYSTEMS & SOFTWARE, I> ELECTION SUPPLIES 2,605.91

BALANCE >>> 13,764.04 15,399.04 1,635.00------------------------------------------------------------------------------------------------------------------------------------

001 180 646 OTHER MAINTENANCE SUPPLIES02/06/12 AP0239 72937 1558 3960 QUICK PRINT, INC. > OFFICE SUPPLIES-ELECTION 1,507.90

BALANCE >>> 1,507.90 1,507.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 919 OFFICE EQUIPMENT LESS $500002/21/12 AP2541 186307 1707 4105 COMPUTER UNIVERSE 1 > COMPUTER-ELECTIONS 907.00

BALANCE >>> 907.00 907.00 0.00------------------------------------------------------------------------------------------------------------------------------------

ELECTIONS BALANCE >>> 145,405.16 147,159.16 1,754.00************************************************************************************************************************************

190 REDISTRICTING

001 190 550 LEGAL FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 190 581 OTHER CONTRACTUAL SERVICES10/03/11 AP3044 2011-9A 60 2556 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES-RE-DISTRICTING 10,387.5005/07/12 AP3044 2012-4A 2712 5043 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M111-022)-REDISTRICTING 5,782.5006/04/12 AP3044 2012-5 3079 5386 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES-REDISTRICTING 916.50

BALANCE >>> 17,086.50 17,086.50 0.00------------------------------------------------------------------------------------------------------------------------------------

REDISTRICTING BALANCE >>> 17,086.50 17,086.50 0.00************************************************************************************************************************************

200 SHERIFF


BALANCE >>> 81,999.96 81,999.96 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 200 402 DEPUTIES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 102,666.1511/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 114,000.8612/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 105,221.4101/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 104,684.9102/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 104,342.8903/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 104,025.9304/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 114,325.4005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 107,432.6406/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 112,342.3107/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 109,038.2308/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 112,236.2409/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 112,915.02

BALANCE >>> 1,303,231.99 1,303,231.99 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 404 OFFICE/CLERICAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,166.6711/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6712/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6701/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 7,686.6702/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6703/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6704/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6705/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6706/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6707/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6708/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.6709/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 6,366.67

BALANCE >>> 77,520.04 77,520.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 437 PART TIME EMPLOYEES10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,285.8811/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,751.0212/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,241.8201/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,961.0202/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,799.9603/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,399.3204/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,234.1705/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,105.8706/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,879.7007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,943.0508/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,422.0109/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,584.84

BALANCE >>> 21,608.66 21,608.66 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 438 ARSON INVESTIGATOR10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 400.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 400.00




====================================================================================================================================01/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 400.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 200.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 600.00

BALANCE >>> 2,000.00 2,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 820.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 12,319.9410/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 740.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 21.6010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 48.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 820.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 13,680.1011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 764.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 820.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 12,626.5712/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 764.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 18.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 48.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 883.5501/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 13,535.7601/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 993.8901/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 46.5501/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 51.7202/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 883.5502/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 13,491.5402/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 823.2103/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 883.5503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 13,450.5503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 823.2104/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 883.5504/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 14,782.2704/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 823.2104/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 19.4004/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 25.8605/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 883.5505/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 13,891.0405/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 823.2106/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 883.5506/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 14,525.8606/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 823.2106/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 46.5506/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 77.5807/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 974.4307/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 15,548.8507/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 907.8908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 974.4308/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 16,004.8908/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 907.8909/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 974.43




====================================================================================================================================09/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 16,101.6809/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 907.89

BALANCE >>> 191,148.51 191,148.51 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.7110/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,541.9810/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 439.9510/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 174.8710/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.6011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.7111/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 8,410.0011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.2511/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 133.9512/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.7112/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,738.3712/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 457.9612/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.0012/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.6001/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9001/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,701.7001/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 556.4301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 150.0101/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 30.6002/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9002/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,662.1202/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4502/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 137.7003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,613.4203/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 107.0504/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9004/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 8,401.9904/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4504/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 170.9204/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 15.3005/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9005/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,874.6005/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4505/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 161.1006/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9006/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 8,251.3906/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4506/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 143.8006/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 45.9007/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9007/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 7,998.0307/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4507/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 148.64




====================================================================================================================================08/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9008/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 8,243.5908/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4508/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 108.7809/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 488.9009/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 8,293.7509/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 455.4509/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 121.24

BALANCE >>> 108,956.42 108,956.42 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 467 WORKERS COMPENSATION10/03/11 AP0656 2011-9 104 2600 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 11,020.3112/05/11 AP0656 2011-11 737 3189 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 10,372.2104/02/12 AP0656 2012-3 2280 4635 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 10,372.2106/18/12 AP0656 2012-6 3256 5560 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 10,372.21

BALANCE >>> 42,136.94 42,136.94 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 191,832.84 191,832.84 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 200 475 TRAVEL AND SUBSISTENCE12/05/11 AP3054 2011-11 790 3242 WEBB, NORA LYNN > TRAVEL-SHERIFF 207.7503/05/12 AP2892 2012-2 1898 4274 FIA CARD SERVICES > TRAVEL-SHERIFF 854.0104/02/12 AP3054 2012-3 2323 4678 WEBB, NORA LYNN > TRAVEL-SHERIFF 603.57

BALANCE >>> 1,665.33 1,665.33 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 501 POSTAGE AND BOX RENT12/05/11 AP2878 2011-11 684 3136 CONNER, CATHY > POSTAGE-SHERIFF 44.0002/06/12 AP2778 4Y88042 1589 3991 UPS > POSTAGE-SHERIFF 41.9102/06/12 AP2878 2012-1 1497 3899 CONNER, CATHY > POSTAGE-SHERIFF 45.0003/05/12 AP2778 4Y88062 1967 4343 UPS > POSTAGE-SHERIFF 34.57




====================================================================================================================================03/19/12 AP2778 4Y88092 2133 4508 UPS > POSTAGE-SHERIFF & CIRCUIT 164.2404/02/12 AP2878 2012-3 2241 4596 CONNER, CATHY > POSTAGE-SHERIFF 45.0005/22/12 AP2878 2012-5 2907 5234 CONNER, CATHY > POSTAGE-SHERIFF 45.0007/16/12 AP2878 2012-7 3568 5847 CONNER, CATHY > POSTAGE-SHERIFF 45.0009/17/12 AP2878 2012-9 4271 6504 CONNER, CATHY > POSTAGE-SHERIFF 45.00

BALANCE >>> 509.72 509.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 502 TELEPHONE SERVICE10/03/11 AP0021 30644 33 2529 ANDERSON COMMUNICATIONS > PAGING-SHERIFF 45.0010/03/11 AP1061 2011-9 41 2537 CELLULAR SOUTH > TELEPHONE-C&B 671.3610/03/11 AP2798 2011-9B 82 2578 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0010/17/11 AP0427 11-10SD 268 2760 AT&T > TELEPHONE-SHERIFF 279.2011/07/11 AP0021 30690 317 2791 ANDERSON COMMUNICATIONS > PAGING-SHERIFF 45.0011/07/11 AP1061 2011-10 326 2800 C SPIRE WIRELESS > TELEPHONE-C&B 671.7611/15/11 AP0427 11-11SD 614 3086 AT&T > TELEPHONE-SHERIFF 201.6412/05/11 AP1061 2011-11 672 3124 C SPIRE WIRELESS > TELEPHONE-C&B 766.7012/05/11 AP2798 2011-11 713 3165 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0012/15/11 AP0427 11-12SD 1047 3495 AT&T > TELEPHONE-SHERIFF 279.2001/03/12 AP0021 30762 1091 3518 ANDERSON COMMUNICATIONS > PAGING-SHERIFF 45.0001/03/12 AP1061 2011-12 1106 3533 C SPIRE WIRELESS > TELEPHONE-C&B 666.7101/03/12 AP2798 201112B 1142 3569 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0001/17/12 AP0021 30772 1334 3757 ANDERSON COMMUNICATIONS > PAGING-SHERIFF 45.0001/17/12 AP2798 2012-1B 1352 3775 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0002/06/12 AP0021 30785 1471 3874 ANDERSON COMMUNICATIONS > PAGING-SHERIFF 45.0002/06/12 AP1061 2012-1 1482 3884 C SPIRE WIRELESS > TELEPHONE-C&B 836.7302/21/12 AP2798 2012-2B 1725 4123 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0003/05/12 AP0021 30841 1868 4244 ANDERSON COMMUNICATIONS > PAGING-SHERIFF 45.0003/05/12 AP1061 2012-2 1878 4254 C SPIRE WIRELESS > TELEPHONE-C&B 674.7903/19/12 AP2798 2012-3 2095 4470 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0004/02/12 AP0021 30878 2226 4581 ANDERSON COMMUNICATIONS > PAGERS-SHERIFF 45.0004/02/12 AP1061 2012-3 2231 4586 C SPIRE WIRELESS > TELEPHONE-C&B 1,116.6804/16/12 AP2798 2012-4B 2559 4910 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0005/07/12 AP1061 2012-4 2697 5028 C SPIRE WIRELESS > TELEPHONE-C&B 838.0505/22/12 AP2798 2012-5 2916 5243 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0006/04/12 AP1061 2012-5 3062 5369 C SPIRE WIRELESS > TELEPHONE-C&B 672.0706/18/12 AP0427 12-6SD 3226 5530 AT&T > TELEPHONG FINAL BILL-SHERIFF 130.3006/18/12 AP2798 2012-6B 3244 5548 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0007/02/12 AP1061 2012-6 3386 5669 C SPIRE WIRELESS > TELEPHONE-C&B 677.1807/16/12 AP2798 2012-7 3580 5859 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0008/06/12 AP1061 2012-7 3720 5979 C SPIRE WIRELESS > TELEPHONE-C&B 673.9708/20/12 AP2798 2012-8B 3941 6198 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.0009/04/12 AP1061 2012-8 4067 6304 C SPIRE WIRELESS > TELEPHONE-C&B 851.9009/17/12 AP2798 2012-9 4285 6518 LEXISNEXIS RISK DATA MANAGEMEN> INTERNET-SHERIFF 150.00

BALANCE >>> 12,123.24 12,123.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 542 VEHICLES R&M BY OUTSIDE10/03/11 AP0669 11-9SD 43 2539 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 1,617.2311/07/11 AP0669 11-10SD 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 2,259.1212/05/11 AP0669 11-11SD 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 3,000.16




====================================================================================================================================01/03/12 AP0669 11-12SD 1110 3537 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 2,247.7202/06/12 AP0669 12-1SD 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,& TIRES-SHERIFF 848.3203/05/12 AP0669 12-2SD 1881 4257 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-SHERIFF 2,171.9104/02/12 AP0669 12-3SD 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-SHERIFF 1,227.3805/07/12 AP0669 12-4SD 2699 5030 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 2,896.9906/04/12 AP0669 12-5SD 3065 5372 CENTRAL MAINTENANCE FUND > REAPIRS,GAS,TIRES-SHERIFF 2,092.2707/02/12 AP0669 12-6SD 3388 5671 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 1,379.8908/06/12 AP0669 12-7SD 3722 5981 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,TIRES-SHERIFF 2,435.3509/04/12 AP0669 12-8SD 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 1,839.80

BALANCE >>> 24,016.14 24,016.14 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 544 SERVICE/MAINTENANCE CONTRACT R11/07/11 AP0083 110575 341 2815 COPYWRITE, INC. > MAINT CONTRACT-SHERIFF 600.0012/15/11 AP0083 110519 1049 3497 COPYWRITE, INC. > MAINT CONTRACT & EXCESS COPIES-SHERIF 1,225.0103/19/12 AP2932 0051018 2089 4464 HARRIS COMPUTERS > MAINT CONTRACT ON LICENSES-SHERIFF 2,475.0008/06/12 AP0083 113356 3729 5988 COPYWRITE, INC. > MAINT CONTRACT-SHERIFF 475.00

BALANCE >>> 4,775.01 4,775.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 546 OTHER R&M BY OUTSIDE PERSONS11/07/11 AP0021 30525 317 2791 ANDERSON COMMUNICATIONS > REPAIR RADIO-SHERIFF 85.0011/07/11 AP0021 30655 317 2791 ANDERSON COMMUNICATIONS > REPAIR RADIO-SHERIFF 45.2011/07/11 AP0021 30671 317 2791 ANDERSON COMMUNICATIONS > REPAIR CONNECTOR-SHERIFF 69.9512/05/11 AP0021 30727 663 3115 ANDERSON COMMUNICATIONS > REPAIR RADIOS-SHERIFF 56.0001/03/12 AP0021 30743 1091 3518 ANDERSON COMMUNICATIONS > REPAIR RADIO-SHERIFF 87.6401/17/12 AP0021 30759 1334 3757 ANDERSON COMMUNICATIONS > REPAIR RADIO-SHERIFF 66.9502/21/12 AP0489 2012-2 1756 4154 SOUTHLAND BODY SHOP > REPAIR TRUCK-SHERIFF 1,650.3707/02/12 AP0021 30963 3376 5659 ANDERSON COMMUNICATIONS > REPAIR RADIO-SHERIFF 105.0007/16/12 AP0336 J32800 3620 5899 WINDSHIELD MAGICIAN > REPAIR WINDSHIELD-SHERIFF 45.0009/04/12 AP2723 095659 4097 6334 INTEGRATED COMMUNICATIONS, INC> REPAIR MIC IN CAR-SHERIFF 110.0009/17/12 AP0021 31046 4262 6495 ANDERSON COMMUNICATIONS > REPAIR MIC-SHERIFF 110.00

BALANCE >>> 2,431.11 2,431.11 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 552 MEDICAL FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 556 OTHER PROFESSIONAL FEES/SERVIC02/06/12 AP2845 2012-1 1520 3922 JENNINGS, ROBERT C. > POLYGRAPH TEST-SHERIFF 1,131.60

AGUSTA HANKINS, STACET PILLAULT, KEITH DE PRIESTBALANCE >>> 1,131.60 1,131.60 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 570 INSURANCE AND FIDELITY10/03/11 AP0175 45277 87 2583 MARCHBANKS INSURANCE AGENCY > BOND-JARRETT BUNDREN 250.0010/03/11 AP0175 45278 87 2583 MARCHBANKS INSURANCE AGENCY > BOND-BENJAMIN WATTS 250.0011/07/11 AP1928 1110BLH 334 2808 CNA SURETY > BOND-BRIAN LOU HOWELL 250.0012/05/11 AP1928 1111CES 679 3131 CNA SURETY > BOND-CHARLES EDWARD SMITH 250.0012/05/11 AP1928 1111JED 679 3131 CNA SURETY > BOND-JOHN EARL DUKES JR 250.00




====================================================================================================================================12/05/11 AP1928 1111JET 679 3131 CNA SURETY > BOND-JACK EDWARD THEOBALD 250.0001/03/12 AP0175 46225 1147 3574 MARCHBANKS INSURANCE AGENCY > BOND-DAVID HOYT BOX 250.0001/03/12 AP1928 11-12JM 1114 3541 CNA SURETY > BOND-JODY MAYFIELD 250.0001/03/12 AP1928 11-12TP 1114 3541 CNA SURETY > BOND-TIMMY PRUITT 250.0001/03/12 AP1928 1112CGS 1114 3541 CNA SURETY > BOND-CHRISTOPHER GWEN SMITH 250.0001/03/12 AP1928 1112DAR 1114 3541 CNA SURETY > BOND-DARREN ALLEN ROBERTS 250.0001/03/12 AP1928 1112JMF 1114 3541 CNA SURETY > BOND-JAMES MARVIN FRYE 250.0001/03/12 AP1928 1112TWP 1114 3541 CNA SURETY > BOND-TERRY W PRESTAGE 250.0001/17/12 AP1928 12-1AW 1341 3764 CNA SURETY > BOND-ART WATTS 250.0002/06/12 AP1928 12-1JDB 1490 3892 CNA SURETY > BOND-JASON DAVID BUTTS 250.0002/21/12 AP0175 46952 1728 4126 MARCHBANKS INSURANCE AGENCY > BOND-OMAR AHMED 250.0002/21/12 AP0175 46953 1728 4126 MARCHBANKS INSURANCE AGENCY > BOND-LLOYD CALEB EAST 250.0002/21/12 AP0175 46966 1728 4126 MARCHBANKS INSURANCE AGENCY > NOTARY BOND-CARRIE TRAYLOR 50.0002/21/12 AP1928 12-2DRC 1705 4103 CNA SURETY > BOND-DENNIS RAY CARWILE 250.0003/19/12 AP0175 918367 2098 4473 MARCHBANKS INSURANCE AGENCY > BOND-KENNETH DREWREY 250.0004/02/12 AP1928 12-3BM 2239 4594 CNA SURETY > BOND-BARRY C MAGEE(NARCOTICS) 175.0004/02/12 AP1928 12-3JC 2239 4594 CNA SURETY > BOND-JOEY CARWILE 250.0004/02/12 AP1928 12-3WHT 2239 4594 CNA SURETY > BOND-WILLIE HOLLOWAY TIDWELL III 250.0005/22/12 AP0175 48059 2918 5245 MARCHBANKS INSURANCE AGENCY > BOND-NATHAN NOE 250.0006/04/12 AP1928 12-5MDB 3070 5377 CNA SURETY > BOND-MICHAEL DARRICK BEVILL 250.0006/04/12 AP1928 12-5SM 3070 5377 CNA SURETY > BOND-SCOTT MILLS 250.0006/18/12 AP0175 48219 3247 5551 MARCHBANKS INSURANCE AGENCY > BOND-TOMMY D KNIGHT(NARC) 250.0006/18/12 AP0175 48220 3247 5551 MARCHBANKS INSURANCE AGENCY > BOND-RANDALL K DAVIS (NARC) 250.0006/18/12 AP0175 48221 3247 5551 MARCHBANKS INSURANCE AGENCY > DAVID CLAY CULLISON 250.0006/18/12 AP0175 48222 3247 5551 MARCHBANKS INSURANCE AGENCY > BOND-ALLEN B. LIGGINS 250.0006/18/12 AP1928 12-6JKG 3232 5536 CNA SURETY > BOND-JAMES KIMMONS GRAY 250.0007/02/12 AP0175 48493 3417 5700 MARCHBANKS INSURANCE AGENCY > BOND-GREGORY A PETTIS 250.0007/02/12 AP1928 12-6JG 3392 5675 CNA SURETY > BOND-JONATHON GRANTHAM 250.0007/16/12 AP1928 12-7JEP 3565 5844 CNA SURETY > BOND-JOHN E PRINCE III 250.0007/16/12 AP1928 12-7RAW 3565 5844 CNA SURETY > BOND-RONALD ALAN WILBURN 250.0008/06/12 AP0175 48817 3754 6013 MARCHBANKS INSURANCE AGENCY > BOND-RANDY JONES 175.0008/06/12 AP0175 48873 3754 6013 MARCHBANKS INSURANCE AGENCY > BOND-JARRETT BUNDREN 250.0008/06/12 AP0175 48875 3754 6013 MARCHBANKS INSURANCE AGENCY > BOND-BENJAMIN WATTS 250.0008/20/12 AP1928 12-8GAC 3920 6177 CNA SURETY > BOND-GEORGE ALAN CASTLE 250.0008/20/12 AP1928 12-8JBW 3920 6177 CNA SURETY > BOND-JOHN BRIAN HILL 250.0008/20/12 AP1928 12-8NLW 3920 6177 CNA SURETY > BOND-NORA LYNN WEBB 250.0008/20/12 AP1928 12-8RR 3920 6177 CNA SURETY > BOND-RICKY ROY 250.0009/04/12 AP0061 2012-8 4065 6302 BROWN INSURANCE AGENCY > INSURANCE-C&B 36,746.0309/17/12 AP1928 12-9VMB 4269 6502 CNA SURETY > BOND-VIRGIL M BOX 250.00

BALANCE >>> 47,146.03 47,146.03 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 571 DUES AND SUBSCRIPTIONS11/07/11 AP1046 2011-10 404 2878 NATIONAL SHERIFF'S ASSOCIATION> DUES-F.D."BUDDY" EAST 100.0001/03/12 AP1603 2011-12 1165 3592 NATIONAL RIFLE ASSOCIATION > MEMBERSHIP-RICHARD JARRETT BUNDREN 60.0002/06/12 AP0702 2012-1 1545 3947 MS SHERIFF'S ASSOCIATION, INC.> '12 DUES-SHERIFF BUDDY EAST 1,000.0004/02/12 AP1603 2011-12V 1165 3592 NATIONAL RIFLE ASSOCIATION > VOID CLAIM NO. 001165 CHECK NO. 00359 60.00

BALANCE >>> 1,100.00 1,160.00 60.00------------------------------------------------------------------------------------------------------------------------------------

001 200 581 OTHER CONTRACTUAL SERVICES




====================================================================================================================================10/03/11 AP0189 0000214 59 2555 DPS CRIME LAB > ANALYTICAL FEES-SHERIFF 50.0010/03/11 AP1160 54124 133 2629 SHIVERS TOWING > TOWING-SHERIFF 75.0011/07/11 AP0189 0000353 344 2818 DPS CRIME LAB > ANALYTICAL FEES-SHERIFF 50.0011/07/11 AP1160 54001 434 2908 SHIVERS TOWING > TOWING-SHERIFF 175.0011/07/11 AP1160 54091 434 2908 SHIVERS TOWING > TOWING-SHERIFF 175.0001/03/12 AP0189 0000636 1121 3548 DPS CRIME LAB > ANALYTICAL FEES-SHERIFF 50.0002/06/12 AP0189 0000774 1500 3902 DPS CRIME LAB > ANALYTICAL FEES-SHERIFF 50.0003/19/12 AP3535 CV64168 2106 4481 MSU CVM DIAGNOSTIC LABORATORY > LABS ON BURNED DOG-SHERIFF 100.0004/16/12 AP0489 2012-4 2584 4935 SOUTHLAND BODY SHOP > TOWING-SHERIFF 125.0005/07/12 AP0189 2012-4 2709 5040 DPS CRIME LAB > ANALYTICAL FEES-SHERIFF 100.0006/04/12 AP0189 0001334 3078 5385 DPS CRIME LAB > ANALYTICAL FEE-SHERIFF 50.0008/06/12 AP0189 0001597 3731 5990 DPS CRIME LAB > ANALYTICAL FEES-SHERIFF 50.0009/04/12 AP1160 56923 4137 6374 SHIVERS TOWING > TOWING-SHERIFF 175.0009/17/12 AP1160 57040 4303 6536 SHIVERS TOWING > TOWING-SHERIFF 75.0009/17/12 AP1160 57179 4303 6536 SHIVERS TOWING > TOWING-SHERIFF 150.00

BALANCE >>> 1,450.00 1,450.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 588 OFFICER TRAINING11/07/11 AP3495 2011-10 398 2872 MS ASSOC. OF GANG INVESTIGATOR> REG.-LYNN WEBB 50.0001/03/12 AP3017 2011-12 1182 3609 R.A.D. SYSTEMS > LICENSE RENEWAL-NORA L WEBB 50.0003/05/12 AP1603 2012-2 1932 4308 NATIONAL RIFLE ASSOCIATION > CERTIFICATION-SCOTT MILLS 50.0003/19/12 AP1603 2012-3 2107 4482 NATIONAL RIFLE ASSOCIATION > DUES & TRAINING-CHISTOPHER G SMITH 90.0003/19/12 AP1603 2012-3A 2107 4482 NATIONAL RIFLE ASSOCIATION > DUES & TRAINING-RONALD A. WILBURN 90.0003/19/12 AP1603 2012-3B 2107 4482 NATIONAL RIFLE ASSOCIATION > DUES & TRAINING-RICHARD J. BUNDREN 90.0003/19/12 AP1603 2012-3C 2107 4482 NATIONAL RIFLE ASSOCIATION > DUES & TRAINING-JOHN K RAMEY 90.0003/19/12 AP3538 2280047 2093 4468 LEAD, LLC > TRAINING-TERRY PRESTAGE 75.0005/07/12 AP1194 2012-4 2747 5078 NORTH MS LAW ENFORCEMENT TRAIN> TRAINING-W.SMITH,J.RAMEY,S.MILLS 100.0007/02/12 AP0584 0000474 3397 5680 DPS LAW ENFORCEMENT TRAINING > OFFICE TRANING-SHERIFF 9,165.00

OMAR AHMED, MICHAEL BEVILL, LLOYD EASTBALANCE >>> 9,850.00 9,850.00 0.00

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001 200 602 DUPLICATION AND REPRODUCTION01/03/12 AP0083 015334 1119 3546 COPYWRITE, INC. > DRUM-SHERIFF 242.9801/03/12 AP0083 111051 1119 3546 COPYWRITE, INC. > TONER-SHERIFF 144.00

BALANCE >>> 386.98 386.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 15624 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 432.9210/03/11 AP0231 15729 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 582.9611/07/11 AP0231 16345 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 400.4511/07/11 AP0231 16603 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 326.0511/07/11 AP0231 16691 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 357.4112/05/11 AP0231 16812 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 360.1412/05/11 AP3300 3320 708 3160 KELLER, NANCY > OFFICE SUPPLIES-SHERIFF 64.9501/03/12 AP0231 17408 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 503.2301/17/12 AP0231 17940 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 167.9201/17/12 AP0231 18031 1366 3789 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 164.0701/17/12 AP3376 2012-1 1382 3805 STEGALL, EARL > NOTARY-CARRIE TRAYLOR 56.50




====================================================================================================================================02/06/12 AP0231 0285946 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 10.5902/06/12 AP0239 72896 1558 3960 QUICK PRINT, INC. > OFFICE SUPPLIES-SHERIFF 66.0002/21/12 AP0231 18661 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 139.1602/21/12 AP0231 18703 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 174.9502/21/12 AP0239 72931 1745 4143 QUICK PRINT, INC. > LETTERING-SHERIFF 375.0004/02/12 AP0239 73102 2293 4648 QUICK PRINT, INC. > OFFICE SUPPLIES-SHERIFF 130.0006/18/12 AP0231 21259 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 281.0207/02/12 AP0231 21605 3440 5723 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 604.7307/02/12 AP0239 0612 3442 5725 QUICK PRINT, INC. > APPLICATIONS-SHERIFF 539.5008/20/12 AP2891 9786 3952 6209 OFFICE DEPOT > OFFICE SUPPLIES-SHERIFF 83.2509/04/12 AP0239 1546 4128 6365 QUICK PRINT, INC. > SIGNS-SHERIFF 130.0009/17/12 AP0231 0295273 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-SHERIFF 91.98

BALANCE >>> 6,042.78 6,042.78 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 613 LAW ENFORCEMENT10/03/11 AP0424 9982-IN 135 2631 SIRCHIE FINGER PRINT LABORATOR> BLOOD SAMPLE KITS-SHERIFF 49.1010/03/11 AP0498 1598035 67 2563 GALL'S, INC. > LAW ENFORCEMENT SUPPLIES 70.9811/07/11 AP0021 30695 317 2791 ANDERSON COMMUNICATIONS > SHIPPING ON RADIO-SHERIFF 5.2011/07/11 AP0184 465569 386 2860 MID-SOUTH UNIFORM & SUPPLY > NAME PLATES-SHERIFF 12.0411/07/11 AP0184 467798 386 2860 MID-SOUTH UNIFORM & SUPPLY > VESTS-SHERIFF 1,292.5011/07/11 AP0184 469360 386 2860 MID-SOUTH UNIFORM & SUPPLY > BADGES-SHERIFF 13.9611/07/11 AP0184 469589 386 2860 MID-SOUTH UNIFORM & SUPPLY > BADGES-SHERIFF 361.1411/07/11 AP2147 124308 362 2836 HUNTER'S HOLLOW, INC. > LAW ENFORCEMENT SUPPLIES 644.9412/05/11 AP0424 9627-IN 766 3218 SIRCHIE FINGER PRINT LABORATOR> LAW ENFORCEMENT SUPPLIES 81.8901/03/12 AP0498 1823094 1127 3554 GALL'S, INC. > FLASHLIGHT-SHERIFF 103.9801/03/12 AP0498 1835904 1127 3554 GALL'S, INC. > SWITCH MODULE-SHERIFF 24.7901/03/12 AP0498 1839615 1127 3554 GALL'S, INC. > SWITCH MODULE-SHERIFF 90.8002/06/12 AP0498 1886613 1508 3910 GALL'S, INC. > LAW ENFORCEMENT SUPPLIES 38.1702/06/12 AP0498 1897085 1508 3910 GALL'S, INC. > LAW ENFORCEMENT SUPPLIES 7.6502/06/12 AP2723 -088275 1519 3921 INTEGRATED COMMUNICATIONS, INC> RADIOS-SHERIFF 23,367.0002/06/12 AP3195 220479 1526 3928 LEADSONLINE > SOFTWARE RENEWAL-SHERIFF 2,148.0002/21/12 AP0184 474957 1730 4128 MID-SOUTH UNIFORM & SUPPLY > VESTS-SHERIFF 18,672.5002/21/12 AP0184 475500 1730 4128 MID-SOUTH UNIFORM & SUPPLY > VEST-SHERIFF 646.2502/21/12 AP2975 700290 1698 4096 BARNEYS POLICE & HUNTING SUPPL> BATTERIES-SHERIFF 236.4003/05/12 AP0184 475309 1922 4298 MID-SOUTH UNIFORM & SUPPLY > HOLDER-SHERIFF 16.3803/05/12 AP0184 475531 1922 4298 MID-SOUTH UNIFORM & SUPPLY > HOLSTER-SHERIFF 71.7003/05/12 AP0184 475694 1922 4298 MID-SOUTH UNIFORM & SUPPLY > HOLSTER-SHERIFF 35.8503/05/12 AP0184 475696 1922 4298 MID-SOUTH UNIFORM & SUPPLY > PEPPERSPRAY HOLDERS-SHERIFF 81.4803/05/12 AP0184 475697 1922 4298 MID-SOUTH UNIFORM & SUPPLY > NAME PLATES-SHERIFF 61.1803/05/12 AP0184 475912 1922 4298 MID-SOUTH UNIFORM & SUPPLY > BELTS & HOLDERS-SHERIFF 124.5603/05/12 AP2921 9447-IN 1903 4279 GULF STATES DISTRIBUTORS > AMMO-SHERIFF 5,448.0003/05/12 AP2921 9764-IN 1903 4279 GULF STATES DISTRIBUTORS > AMMO-SHERIFF 718.0003/19/12 AP0184 476430 2101 4476 MID-SOUTH UNIFORM & SUPPLY > HOLSTERS-SHERIFF 206.2403/19/12 AP0184 476884 2101 4476 MID-SOUTH UNIFORM & SUPPLY > HANDCUFF CASE-SHERIFF 84.7203/19/12 AP0424 2351-IN 2125 4500 SIRCHIE FINGER PRINT LABORATOR> ALCOHOL KITS-SHERIFF 43.8503/19/12 AP2921 9831-IN 2088 4463 GULF STATES DISTRIBUTORS > SUPPLIES-SHERIFF 662.0004/02/12 AP0184 477181 2272 4627 MID-SOUTH UNIFORM & SUPPLY > VESTS-SHERIFF 1,292.5004/02/12 AP0184 477504 2272 4627 MID-SOUTH UNIFORM & SUPPLY > LAW ENFORCEMENT SUPPLIES 29.5304/02/12 AP3539 2012-3 2274 4629 MISSISSIPPI AUTO ARMS, INC > GUNS-SHERIFF 2,556.0004/16/12 AP0184 478079 2565 4916 MID-SOUTH UNIFORM & SUPPLY > HOLSTER-SHERIFF 30.59




====================================================================================================================================04/16/12 AP0184 478208 2565 4916 MID-SOUTH UNIFORM & SUPPLY > HOLSTER-SHERIFF 35.8504/16/12 AP0184 478247 2565 4916 MID-SOUTH UNIFORM & SUPPLY > BADGES-SHERIFF 383.4005/07/12 AP0184 477731 2735 5066 MID-SOUTH UNIFORM & SUPPLY > HOLSTER-SHERIFF 101.9505/22/12 AP0184 479701 2921 5248 MID-SOUTH UNIFORM & SUPPLY > VEST-SHERIFF 646.2506/18/12 AP0184 480800 3251 5555 MID-SOUTH UNIFORM & SUPPLY > NAMEPLATE-SHERIFF 30.5906/18/12 AP0424 2849-IN 3273 5577 SIRCHIE FINGER PRINT LABORATOR> LAW ENFORCMENT SUPPLIES 90.1906/18/12 AP0498 2218264 3241 5545 GALL'S, INC. > LAW ENFORCEMENT SUPPLIES 120.4907/16/12 AP2063 42960 3575 5854 GRAPHIC DESIGN INTERNATIONAL, > GOLD STRIPPING-SHERIFF 82.3508/06/12 AP0184 482923 3761 6020 MID-SOUTH UNIFORM & SUPPLY > VEST-SHERIFF 646.2508/06/12 AP0424 7053-IN 3797 6056 SIRCHIE FINGER PRINT LABORATOR> FRINGERPRINT KIT-SHERIFF 53.2908/20/12 AP0498 2348463 3932 6189 GALL'S, INC. > LOCKOUT KIT-SHERIFF 330.0009/04/12 AP0424 0413-IN 4139 6376 SIRCHIE FINGER PRINT LABORATOR> BLACK POWDER-SHERIFF 47.7209/04/12 AP0498 2366495 4089 6326 GALL'S, INC. > FLASHLIGHT BATTERY-SHERIFF 58.4909/04/12 AP2719 1203591 4091 6328 GRENADA GOLD-N-GUN EXCHANGE > PISTOL-SHERIFF 409.00

BALANCE >>> 62,365.69 62,365.69 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 614 PHOTOGRAPHIC/REPRODUCTIONBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 643 HARDWARE/PLUMBING/ELECTRICAL12/05/11 AP0278 509563 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-SHERIFF 3.5812/05/11 AP0278 511773 767 3219 SNEED'S HARDWARE > KEYS-SHERIFF 7.1602/21/12 AP0278 523221 1753 4151 SNEED'S HARDWARE > KEYS-SHERIFF 14.3202/21/12 AP0278 524051 1753 4151 SNEED'S HARDWARE > KEYS-SHERIFF 11.9402/21/12 AP0278 524084 1753 4151 SNEED'S HARDWARE > KEYS-JAIL 8.95

BALANCE >>> 45.95 45.95 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 645 CUSTODIAL SUPPLIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 646 OTHER MAINTENANCE SUPPLIES11/07/11 AP0278 508059 437 2911 SNEED'S HARDWARE > SUPPLIES-SHERIFF 44.90

BALANCE >>> 44.90 44.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 670 PETROLEUM PRODUCTS10/03/11 AP0272 3191109 132 2628 SHELL > GAS-SHERIFF 428.2710/03/11 AP0669 11-9SD 43 2539 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 13,264.2110/03/11 AP1368 2011-9 136 2632 SMITH, CHRISTOPHER > GAS-SHERIFF 20.0010/03/11 AP1952 020330 73 2569 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 427.0811/07/11 AP0272 3191110 433 2907 SHELL > GAS-SHERIFF 135.3211/07/11 AP0669 11-10SD 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 12,871.9011/07/11 AP1952 021715 363 2837 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 750.1412/05/11 AP0272 3191111 764 3216 SHELL > GAS-SHERIFF 226.9412/05/11 AP0669 11-11SD 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 11,849.3901/03/12 AP0272 319112 1194 3621 SHELL > GAS-SHERIFF 116.9601/03/12 AP0669 11-12SD 1110 3537 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 11,681.47




====================================================================================================================================01/03/12 AP1952 024635 1135 3562 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 469.3001/03/12 AP1952 10428 1135 3562 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 407.0601/03/12 AP1952 5072 1135 3562 HURON SMITH OIL CO., INC. > GAS FOR HARMONT0WN-SHERIFF 396.4902/06/12 AP0272 3191201 1568 3970 SHELL > GAS-SHERIFF 245.4002/06/12 AP0669 12-1SD 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,& TIRES-SHERIFF 2,741.8102/21/12 AP1952 33060 1720 4118 HURON SMITH OIL CO., INC. > GAS-HARMONTOWN SHERIFF 645.2803/05/12 AP0272 3191202 1946 4322 SHELL > GAS-SHERIFF 695.2203/05/12 AP0669 12-2SD 1881 4257 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-SHERIFF 13,807.5004/02/12 AP0272 3191203 2301 4656 SHELL > GAS-SHERIFF 77.2304/02/12 AP0669 12-3SD 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-SHERIFF 13,235.9504/16/12 AP1952 33537 2555 4906 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 526.3505/07/12 AP0272 3191204 2767 5098 SHELL > GAS-SHERIFF 125.6405/07/12 AP0669 12-4SD 2699 5030 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 15,024.4905/22/12 AP1952 27585 2913 5240 HURON SMITH OIL CO., INC. > UNLEADED GAS-HARMONTOWN SHERIFF 562.3506/04/12 AP0272 3191205 3117 5424 SHELL > GAS-SHERIFF 379.5206/04/12 AP0669 12-5SD 3065 5372 CENTRAL MAINTENANCE FUND > REAPIRS,GAS,TIRES-SHERIFF 10,136.2006/18/12 AP1952 29665 3242 5546 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 678.4007/02/12 AP0272 3191206 3448 5731 SHELL > GAS-SHERIFF 182.0907/02/12 AP0669 12-6SD 3388 5671 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 11,811.1707/16/12 AP1952 30264 3577 5856 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 476.8408/06/12 AP0272 3191207 3795 6054 SHELL > GAS-SHERIFF 393.0108/06/12 AP0669 12-7SD 3722 5981 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,TIRES-SHERIFF 13,748.4008/20/12 AP1952 26560 3936 6193 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-SHERIFF 699.9409/04/12 AP0272 3191208 4136 6373 SHELL > GAS-SHERIFF 281.0609/04/12 AP0669 12-8SD 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 13,120.84

BALANCE >>> 152,639.22 152,639.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 680 TIRES AND TUBES10/03/11 AP0669 11-9SD 43 2539 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 1,608.8611/07/11 AP0669 11-10SD 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 211.1812/05/11 AP0669 11-11SD 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 847.5201/03/12 AP0669 11-12SD 1110 3537 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 423.5602/06/12 AP0669 12-1SD 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,& TIRES-SHERIFF 1,064.9005/07/12 AP0669 12-4SD 2699 5030 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 1,390.6006/04/12 AP0669 12-5SD 3065 5372 CENTRAL MAINTENANCE FUND > REAPIRS,GAS,TIRES-SHERIFF 1,304.3507/02/12 AP0669 12-6SD 3388 5671 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 473.8408/06/12 AP0669 12-7SD 3722 5981 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,TIRES-SHERIFF 227.1209/04/12 AP0669 12-8SD 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-SHERIFF 1,113.20

BALANCE >>> 8,665.13 8,665.13 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 683 TAGS & INSPECTION STICKERS10/03/11 AP2589 2011-9 78 2574 LAFAYETTE COUNTY TAX COLLECTOR> TAG RENEWAL-SHERIFF 25.2302/21/12 AP2589 2012-2 1723 4121 LAFAYETTE COUNTY TAX COLLECTOR> TAG RENEWAL(8993126)-SHERIFF 23.8402/21/12 AP2589 2012-2A 1723 4121 LAFAYETTE COUNTY TAX COLLECTOR> TAG RENEWAL(8993129)-SHERIFF 23.8409/17/12 AP2589 2012-9 4283 6516 LAFAYETTE COUNTY TAX COLLECTOR> TAG RENWAL(LX6 000823)-SHERIFF 24.91

BALANCE >>> 97.82 97.82 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 691 UNIFORMS




====================================================================================================================================12/05/11 AP0184 471538 728 3180 MID-SOUTH UNIFORM & SUPPLY > UNIFORM-SHERIFF 3,299.5112/05/11 AP0184 471539 728 3180 MID-SOUTH UNIFORM & SUPPLY > UNIFORM SHIRT & PANTS-SHERIFF 198.1212/05/11 AP0184 471540 728 3180 MID-SOUTH UNIFORM & SUPPLY > UNIFORMS-SHERIFF 198.1212/05/11 AP2843 11004 787 3239 VINCENT JOBBING COMPANY > SHIRTS & PANTS-SHERIFF 281.6501/03/12 AP3065 2201013 1180 3607 QUARTERMASTER, INC. > BOOTS-SHERIFF 292.9501/03/12 AP3065 2201021 1180 3607 QUARTERMASTER, INC. > BOOTS-SHERIFF 136.0101/17/12 AP3487 02038 1384 3807 THE J.E. NEILSON CO. > SHIRTS & PANTS-SHERIFF 258.5002/21/12 AP3065 2701014 1744 4142 QUARTERMASTER, INC. > PANTS-SHERIFF 66.9703/05/12 AP0184 475308 1922 4298 MID-SOUTH UNIFORM & SUPPLY > PANTS & SHIRTS-SHERIFF 672.9103/05/12 AP0184 475695 1922 4298 MID-SOUTH UNIFORM & SUPPLY > COATS-SHERIFF 332.1003/05/12 AP0184 475912 1922 4298 MID-SOUTH UNIFORM & SUPPLY > BELTS & HOLDERS-SHERIFF 106.0403/19/12 AP3065 8701021 2117 4492 QUARTERMASTER, INC. > BOOTS-SHERIFF 137.4904/02/12 AP0184 477620 2272 4627 MID-SOUTH UNIFORM & SUPPLY > UNIFORMS-SHERIFF 495.8704/16/12 AP0184 478302 2565 4916 MID-SOUTH UNIFORM & SUPPLY > BELT-SHERIFF 53.0204/16/12 AP3065 3901011 2576 4927 QUARTERMASTER, INC. > PANTS-SHERIFF 207.9304/16/12 AP3065 6501018 2576 4927 QUARTERMASTER, INC. > BOOTS-SHERIFF 139.9805/22/12 AP2843 16774 2954 5281 VINCENT JOBBING COMPANY > BOOTS-SHERIFF 314.9805/22/12 AP3065 8401011 2937 5264 QUARTERMASTER, INC. > BOOTS-SHERIFF 144.9806/04/12 AP0184 480286 3099 5406 MID-SOUTH UNIFORM & SUPPLY > UNIFORM SHIRTS & PANTS-SHERIFF 324.8106/04/12 AP0184 480356 3099 5406 MID-SOUTH UNIFORM & SUPPLY > CLUTCHES-SHERIFF 8.3507/02/12 AP0184 481257 3421 5704 MID-SOUTH UNIFORM & SUPPLY > SHIRTS & PANTS-SHERIFF 3,024.8107/16/12 AP0184 482261 3587 5866 MID-SOUTH UNIFORM & SUPPLY > SEAL-SHERIFF 12.8307/16/12 AP0184 482262 3587 5866 MID-SOUTH UNIFORM & SUPPLY > SEAL-SHERIFF 14.5307/16/12 AP0184 482264 3587 5866 MID-SOUTH UNIFORM & SUPPLY > SEAL-SHERIFF 12.9307/16/12 AP1568 82685 3595 5874 NATIONAL MENS & LADIES WEAR > PANTS & SOCKS-SHERIFF 85.0208/06/12 AP1568 82697 3772 6031 NATIONAL MENS & LADIES WEAR > PANTS-SHERIFF 70.3809/04/12 AP1596 8867 4075 6312 COBRA SECURITY INC. > PANTS-SHERIFF 30.0009/04/12 AP3065 4901015 4127 6364 QUARTERMASTER, INC. > PANTS-SHERIFF 72.4709/04/12 AP3245 32302 4096 6333 IMAGE SCREEN PRINTING, INC. > SHIRT-SHERIFF 32.7009/17/12 AP0184 485981 4288 6521 MID-SOUTH UNIFORM & SUPPLY > PANTS-SHRIFF 99.98

BALANCE >>> 11,125.94 11,125.94 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 696 SEARCH & RESCUEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 701 GRANTS OTHER GOVT AGENCIES11/07/11 AP0552 2011-10 369 2843 LAFAYETTE COUNTY METRO NARCOTI> APPROPRIATION '10 75,000.0011/07/11 AP0552 201110A 369 2843 LAFAYETTE COUNTY METRO NARCOTI> APPROPRIAITON '11 75,000.00

BALANCE >>> 150,000.00 150,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 750 GRANTS/SUBSIDIES - OTHER10/17/11 AP1911 2011-10 274 2766 TRIAD > APPROPRIATION 4,500.00

BALANCE >>> 4,500.00 4,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 901 BUILDINGS (LESS THAN $50,000)BALANCE >>> 0.00 0.00 0.00

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====================================================================================================================================001 200 915 VEHICLES ($5,000 AND ABOVE)02/06/12 AP1690 31489 1511 3913 GRAY-DANIELS FORD > '11 CROWN VIC-SHERIFF 25,881.4002/06/12 AP1690 31490 1511 3913 GRAY-DANIELS FORD > '11 CROWN VIC-SHERIFF 25,881.4002/06/12 AP1690 31491 1511 3913 GRAY-DANIELS FORD > '11 CROWN VIC-SHERIFF 25,881.4002/06/12 AP2063 42156 1510 3912 GRAPHIC DESIGN INTERNATIONAL, > GRAPHIC KITS FOR CARS-SHERIFF 1,037.8902/06/12 AP3524 41060 1488 3890 CHAMPION CHRYSLER > '12 DODGE RAM-SHERIFF 26,297.0002/06/12 AP3524 41061 1488 3890 CHAMPION CHRYSLER > '12 DODGE RAM-SHERIFF 26,297.0002/06/12 AP3524 41063 1488 3890 CHAMPION CHRYSLER > '12 DODGE CHARGER-SHERIFF 23,679.0002/21/12 AP2723 089301 1721 4119 INTEGRATED COMMUNICATIONS, INC> INSTALL RADIO & LIGHTS-SHERIFF 2,976.0004/02/12 AP2723 090328 2257 4612 INTEGRATED COMMUNICATIONS, INC> INSTALL RADIO IN TRUCK-SHERIFF 2,926.7504/02/12 AP2723 090330 2257 4612 INTEGRATED COMMUNICATIONS, INC> INSTALL RADIOS IN TRUCK-SHERIFF 2,926.75

BALANCE >>> 163,784.59 163,784.59 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 919 OFFICE EQUIPMENT LESS $500002/21/12 AP2723 089279 1721 4119 INTEGRATED COMMUNICATIONS, INC> RADIOS-SHERIFF 2,659.5004/02/12 AP3132 0788240 2225 4580 AMAZON.COM/GE MONEY BANK > GPS-SHERIFF 265.8508/20/12 AP2891 9786 3952 6209 OFFICE DEPOT > OFFICE SUPPLIES-SHERIFF 399.9908/20/12 AP3577 6543 3924 6181 DASH FOR CASH > CAMERAS-SHERIFF 900.0009/04/12 AP0322 00786 4162 6399 WALMART COMMUNITY BRC > CAMERA-SHERIFF 318.40

BALANCE >>> 4,543.74 4,543.74 0.00------------------------------------------------------------------------------------------------------------------------------------

SHERIFF BALANCE >>> 2,690,876.28 2,690,936.28 60.00************************************************************************************************************************************

201 JABG GRANT

JABG GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

220 JAIL

001 220 401 ADMINISTRATIVE/MANAGERIAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,150.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 4,250.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 10,134.8008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,333.3309/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,333.33

BALANCE >>> 54,951.46 54,951.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 404 OFFICE/CLERICAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,300.00





BALANCE >>> 67,580.00 67,580.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 432 JAILORS / GUARDS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 67,924.9110/03/11 AP1596 8187 50 2546 COBRA SECURITY INC. > GUARDS-KIMBERLY JONES 1,402.5011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 70,880.8311/07/11 AP1596 8133 335 2809 COBRA SECURITY INC. > GUARD-PERCY MADDOX 3,695.5612/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 74,832.4812/05/11 AP1596 8342 680 3132 COBRA SECURITY INC. > GUARD-COMMITTED INMATE 435.0012/05/11 AP1596 8373 680 3132 COBRA SECURITY INC. > GUARDS-PHILLIP MCLARTY 1,035.0012/15/11 PY0395 1CD5003 1036 3489 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 237.7801/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 65,154.9301/03/12 AP1596 8488 1115 3542 COBRA SECURITY INC. > GUARDS-TERRY VICKERS 1,540.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 77,717.7302/21/12 AP1596 8557 1706 4104 COBRA SECURITY INC. > GUARDS-ALLISON SHELBY 300.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 58,168.9403/19/12 AP1596 8607 2079 4454 COBRA SECURITY INC. > GUARDS-WENDELL BLOUNT 2,900.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 60,884.5005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 57,436.4806/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 62,633.1206/04/12 AP1596 8767 3071 5378 COBRA SECURITY INC. > GUARDS-LAZERICK TRAVIS 940.0006/04/12 AP1596 8768 3071 5378 COBRA SECURITY INC. > GUARDS-RALPH WILLIS 2,510.0006/04/12 AP1596 8769 3071 5378 COBRA SECURITY INC. > GUARDS-RALPH WILLIS 32,129.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 60,574.2908/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 62,777.7808/15/12 PY0395 28A5003 3898 6160 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 961.5509/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 66,022.1609/14/12 PY0395 29B7003 4248 6486 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,232.1609/17/12 AP1596 8925 4270 6503 COBRA SECURITY INC. > GUARDS-RANDY BENHAM 2,880.00

BALANCE >>> 837,206.70 837,206.70 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 498.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 636.0010/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 7,653.5911/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 510.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 660.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 8,046.10




====================================================================================================================================12/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 510.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 660.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 8,464.8012/15/11 PY0395 1CD5005 1036 3489 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 28.5301/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 549.5301/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 711.1501/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 8,424.5302/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 549.5302/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 804.2502/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 10,048.9003/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 549.5303/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 897.3403/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 7,521.2404/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 549.5304/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 711.1504/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 7,840.6905/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 549.5305/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 726.6705/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 7,224.8306/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 549.5306/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 711.1506/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 7,785.8807/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,445.2207/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 784.3007/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 8,232.2008/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 475.3308/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 748.6508/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 8,654.0808/15/12 PY0395 28A5005 3898 6160 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 137.1209/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 475.3309/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 748.6509/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 8,862.1909/14/12 PY0395 29B7005 4248 6486 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 175.71

BALANCE >>> 115,110.76 115,110.76 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 317.4810/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 400.2210/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,987.8811/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1311/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 415.5211/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5,214.0112/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1312/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 415.5212/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5,521.5512/15/11 PY0395 1CD5004 1036 3489 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 18.1901/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1301/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 413.4901/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,775.8102/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.13




====================================================================================================================================02/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 448.9702/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5,742.0403/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1303/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 504.0503/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,236.8404/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1304/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 393.8904/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,446.6605/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1305/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 403.0705/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,184.9706/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 325.1306/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 393.8906/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,566.0007/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 775.3107/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 393.8907/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,408.5108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 252.9208/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 376.8508/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,577.0708/15/12 PY0395 28A5004 3898 6160 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 73.5609/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 252.9209/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 376.8509/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 4,825.2709/14/12 PY0395 29B7004 4248 6486 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 94.26

BALANCE >>> 66,808.50 66,808.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 467 WORKERS COMPENSATION10/03/11 AP0656 2011-9 104 2600 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 7,053.0012/05/11 AP0656 2011-11 737 3189 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 6,847.8104/02/12 AP0656 2012-3 2280 4635 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 6,847.8106/18/12 AP0656 2012-6 3256 5560 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 6,847.81

BALANCE >>> 27,596.43 27,596.43 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 146,490.44 146,490.44 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 220 469 UNEMPLOYMENT INSURANCE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 220 501 POSTAGE AND BOX RENT06/04/12 AP1946 2012-5 3069 5376 CLEMONS, GERALD > POSTAGE-JAIL 45.0009/17/12 AP3172 2012-9 4281 6514 HELLUMS, RITA > POSTAGE-JAIL 45.00

BALANCE >>> 90.00 90.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 502 TELEPHONE SERVICE10/03/11 AP2043 2011-9 151 2647 THREE RIVERS PDD INC. > INTERNET-C&B 198.0011/07/11 AP2043 2011-10 451 2925 THREE RIVERS PDD INC. > INTERNET-C&B 198.0011/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 785.6311/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 801.3612/05/11 AP2043 2011-11 779 3231 THREE RIVERS PDD INC. > INTERNET-C&B 198.0001/03/12 AP2043 2011-12 1212 3639 THREE RIVERS PDD INC. > INTERNET-C&B 198.0001/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 799.4502/06/12 AP2043 2012-1 1581 3983 THREE RIVERS PDD INC. > INTERNET-C&B 198.0002/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 776.8403/05/12 AP2043 2012-2 1959 4335 THREE RIVERS PDD INC. > INTERNET-C&B 198.0003/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 816.5304/02/12 AP2043 2012-3 2313 4668 THREE RIVERS PDD INC. > INTERNET-C&B 198.0004/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 814.4705/07/12 AP2043 2012-4 2781 5112 THREE RIVERS PDD INC. > INTERNET-C&B 198.0005/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 777.2805/22/12 AP2043 2012-5 2951 5278 THREE RIVERS PDD INC. > INTERNET-C&B 198.0006/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 796.9707/02/12 AP2043 2012-6 3461 5744 THREE RIVERS PDD INC. > INTERNET-C&B 198.0007/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 774.5407/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 771.6308/06/12 AP2043 43296 3808 6067 THREE RIVERS PDD INC. > INTERNET-C&B 198.0009/04/12 AP2043 2012-8 4153 6390 THREE RIVERS PDD INC. > INTERNET-C&B 198.0009/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 779.6709/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 797.19

BALANCE >>> 11,867.56 11,867.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 504 CABLE TV10/03/11 AP3075 11-9DET 94 2590 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8311/07/11 AP3075 1110DET 385 2859 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8312/05/11 AP3075 1111DET 725 3177 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8301/17/12 AP3075 12-1DET 1357 3780 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8302/06/12 AP3075 1-12DET 1536 3938 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8303/19/12 AP3075 12-3CM 2100 4475 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8304/02/12 AP3075 12-3DET 2271 4626 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 248.8305/07/12 AP3075 12-4DET 2733 5064 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 273.64




====================================================================================================================================06/04/12 AP3075 12-5DET 3098 5405 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 273.6407/16/12 AP3075 12-7DET 3586 5865 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 273.6408/06/12 AP3075 127DET 3760 6019 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 273.6409/04/12 AP3075 12-8DET 4114 6351 METROCAST COMMUNICATIONS OF MS> CABLE TV-JAIL 273.64

BALANCE >>> 3,110.01 3,110.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 510 UTILITIES10/17/11 AP0111 1110JAI 269 2761 CENTERPOINT ENERGY > UTILITIES-JAIL 2,641.3510/17/11 AP0213 2011-10 271 2763 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 13,152.61



WELFARE-$827.96001-500-510-LIBRARY-$3308.88

11/15/11 AP0111 1111JAI 615 3087 CENTERPOINT ENERGY > UTILITIES-JAIL 3,034.9711/15/11 AP0213 2011-11 617 3089 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 11,259.77



WELFARE-$561.77001-500-510-LIBRARY-$2685.71

12/15/11 AP0111 1112JAI 1048 3496 CENTERPOINT ENERGY > UTILITIES-JAIL 3,865.1612/15/11 AP0213 2011-12 1051 3499 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,466.20



WELFARE-$497.79001-500-510-LIBRARY-$2501.79

01/17/12 AP0213 2012-1 1363 3786 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 10,660.02001-151-510-COURTHOUSE-$7979.25

CHANCERY-$4079.44001-220-510-DETENTION-$10660.02001-450-510-OLD WELFARE-$346.44

WELFARE-$478.97001-500-510-LIBRARY-$1824.22

02/06/12 AP0111 12-1JAI 1484 3886 CENTERPOINT ENERGY > UTILITIES-JAIL 5,625.7202/21/12 AP0111 12-2JAI 1702 4100 CENTERPOINT ENERGY > UTILITIES-JAIL 3,571.6402/21/12 AP0213 2012-2 1739 4137 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,193.75



WELFARE-$500.61001-500-510-LIBRARY-$1592.12

03/19/12 AP0111 12-3JAI 2076 4451 CENTERPOINT ENERGY > UTILITIES-JAIL 14,710.1003/19/12 AP0213 2012-3 2111 4486 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,107.32



WELFARE-$540.63001-500-510-LIBRARY-$1684.26




====================================================================================================================================04/16/12 AP0213 2012-4 2571 4922 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,706.46



WELFARE-$475.60001-500-510-LIBRARY-$2082.12



WELFARE-$538.07001-500-510-LIBRARY-$2426.02

06/18/12 AP0213 2012-6 3259 5563 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 12,499.31001-151-510-COUTHOUSE-$6405.39


WELFARE-$707.64001-500-510-LIBRARY-$2640.21



WELFARE-$822.20001-500-510-LIBRARY-$3137.55



WELFARE-$1078.29001-500-510-LIBRARY-$3401.23

09/17/12 AP0111 12-9JAI 4266 6499 CENTERPOINT ENERGY > UTILITIES-JAIL 1,103.2309/17/12 AP0213 2012-9 4294 6527 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 15,122.99



WELFARE-$1038.73001-500-510-LIBRARY-$3598.07

BALANCE >>> 188,536.23 188,536.23 0.00------------------------------------------------------------------------------------------------------------------------------------


10/03/11 AP0259 245 126 2622 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 224.8810/03/11 AP1763 436024 96 2592 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.00




====================================================================================================================================11/07/11 AP1763 437432 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0011/07/11 AP1763 437759 388 2862 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 48.0012/05/11 AP0259 5184 758 3210 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 226.2912/05/11 AP1763 438494 730 3182 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 40.0012/05/11 AP1763 438879 730 3182 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0012/05/11 AP1763 439613 730 3182 MISSISSIPPI BOTTLED WATER OF T> WTER-JAIL 40.0001/03/12 AP0259 5673 1188 3615 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 244.8201/03/12 AP1763 440301 1153 3580 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0001/03/12 AP1763 440727 1153 3580 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 40.0001/17/12 AP1763 441590 1359 3782 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0001/17/12 AP1763 441832 1359 3782 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 56.0002/06/12 AP0259 6244 1562 3964 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 196.3602/21/12 AP1763 442561 1731 4129 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 40.0002/21/12 AP1763 443052 1731 4129 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0003/05/12 AP0259 6758 1944 4320 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 230.6403/05/12 AP1763 443668 1924 4300 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 72.0003/19/12 AP1763 444409 2102 4477 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0003/19/12 AP1763 444788 2102 4477 MISSISSIPPI BOTTLED WATER OF T> WATER-C&B 56.0004/02/12 AP0259 7232 2296 4651 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CIRCUIT 238.0004/16/12 AP1763 445522 2566 4917 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 56.0004/16/12 AP1763 445904 2566 4917 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0005/07/12 AP0259 7802 2763 5094 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 242.3005/07/12 AP1763 446697 2737 5068 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 40.0005/07/12 AP1763 447239 2737 5068 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0006/04/12 AP0259 8296 3114 5421 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 236.0206/04/12 AP1763 447739 3101 5408 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 40.0006/18/12 AP1763 448501 3252 5556 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 40.0007/02/12 AP0259 8774 3444 5727 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 219.7707/16/12 AP1763 449599 3588 5867 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 56.0007/16/12 AP1763 450181 3588 5867 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0008/06/12 AP0259 93280 3788 6047 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 221.6508/06/12 AP1763 450788 3763 6022 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 112.0008/20/12 AP1763 451730 3947 6204 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.0008/20/12 AP1763 451967 3947 6204 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 56.0009/04/12 AP0259 9851 4131 6368 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JIAL 224.7609/04/12 AP1763 452751 4116 6353 MISSISSIPPI BOTTLED WATER OF T> WATER-JAIL 56.0009/17/12 AP1763 453250 4289 6522 MISSISSIPPI BOTTLED WATER OF T> WATER COOLER RENTAL-JAIL 10.00

BALANCE >>> 3,473.49 3,473.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 540 BUILDINGS R&M BY OUTSIDE09/04/12 AP3052 1110 4057 6294 ACCESS TECHNOLOGY GROUP, INC. > UPDATE CAMERA SYSTEM-JAIL 3,965.00

BALANCE >>> 3,965.00 3,965.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 544 SERVICE/MAINTENANCE CONTRACT R10/03/11 AP0457 87483 58 2554 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0011/07/11 AP0259 4057 426 2900 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-JAIL 231.3211/07/11 AP0457 88137 343 2817 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0012/05/11 AP0457 88649 686 3138 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0012/05/11 AP3386 73050 769 3221 SOEFKER SERVICES, LLC > MAINT CONTRACT-JAIL 3,816.00




====================================================================================================================================01/03/12 AP0457 89128 1120 3547 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTACT-JAIL 100.0001/17/12 AP2030 D697957 1348 3771 GRIFFIN INDUSTRIES, INC. > GREASE MAINT CONTRACT-JAIL 150.0002/06/12 AP0457 89609 1499 3901 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0002/21/12 AP3386 74619 1754 4152 SOEFKER SERVICES, LLC > MAINT CONTRACT-JAIL 3,816.0003/05/12 AP0457 90119 1892 4268 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0004/02/12 AP0457 90603 2242 4597 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0005/07/12 AP0457 91098 2708 5039 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0005/07/12 AP1632 18351 2783 5114 THYSSENKRUPP ELEVATOR CORPORAT> MAINT CONTRACT-C&B,LIBRARY,JAIL 7,833.9805/22/12 AP3386 76032 2944 5271 SOEFKER SERVICES, LLC > MAINT CONTRACT-JAIL 3,816.0006/04/12 AP0457 91586 3077 5384 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0007/02/12 AP0457 92107 3396 5679 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0008/06/12 AP0457 92599 3730 5989 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.0009/04/12 AP0457 93093 4082 6319 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-JAIL 100.00

BALANCE >>> 20,863.30 20,863.30 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 546 OTHER R&M BY OUTSIDE PERSONS10/03/11 AP0336 J30788 160 2656 WINDSHIELD MAGICIAN > REPAIR DOOR GLASS-JAIL 2,204.0610/03/11 AP0476 2011-9B 47 2543 CITY OF OXFORD > REPAIR GENERATOR-JAIL (REFUND) 1,425.0010/03/11 AP1910 23630 64 2560 FLOIED FIRE EXTINGUISHER > CK SPRINKLER SYSTEM-JAIL 149.8510/03/11 AP2774 0129417 72 2568 HOBART SERVICE > REPAIR DISHWASHER-JAIL 155.5010/03/11 AP3391 160104 106 2602 NICKELL SERVICE & REPAIR > REPAIR WASHING MACHINE-JAIL 185.1811/07/11 AP0306 0013117 449 2923 THOMPSON MACHINERY > REPAIR GENERATOR-JAIL 3,480.5011/07/11 AP2509 54157 459 2933 UPCHURCH SERVICES, LLC > REPAIR HOT WASHER HEATER-JAIL 1,262.8312/05/11 AP0021 30728 663 3115 ANDERSON COMMUNICATIONS > REPAIR RADIOS-JAIL 774.5512/05/11 AP1910 25739 695 3147 FLOIED FIRE EXTINGUISHER > REPAIR EXHAUST FAN-JAIL 250.0012/05/11 AP2509 54109 784 3236 UPCHURCH SERVICES, LLC > REPAIR SHOWER-JAIL 2,441.9201/17/12 AP2598 0005171 1368 3791 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR INTERCOM SYSTEM-JAIL 320.0001/17/12 AP2598 0005286 1368 3791 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR COMPUTER-JAIL 193.2101/17/12 AP2598 0005292 1368 3791 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR LOCKS-JAIL 675.0002/06/12 AP2509 55213 1588 3990 UPCHURCH SERVICES, LLC > REPAIR HOT WATER HEATER-JAIL 203.0002/06/12 AP2509 55450 1588 3990 UPCHURCH SERVICES, LLC > REPAIR SHOWER P-POD-JAIL 2,143.9502/21/12 AP0021 30795 1697 4095 ANDERSON COMMUNICATIONS > REPAIR RADIO-JAIL 105.8502/21/12 AP2330 20507 1710 4108 CUSTOM GLASS/TUPELO DOOR SPECI> REPAIR SALLY PORT DOOR-JAIL 2,710.0003/05/12 AP2509 55989 1966 4342 UPCHURCH SERVICES, LLC > REPAIR LEAK-JAIL 450.4403/05/12 AP2598 0005533 1940 4316 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR INTERCOM SYSTEM-JAIL 320.0003/19/12 AP2774 0355267 2091 4466 HOBART SERVICE > REPAIR WATER HEATER-JAIL 223.0004/02/12 AP0021 30820 2226 4581 ANDERSON COMMUNICATIONS > REPAIR RADIO-JAIL 108.8504/02/12 AP2598 5680 2292 4647 PRIME LOGIC BUSINESS SYSTEMS, > INSTALL PANEL-JAIL 292.5005/07/12 AP0083 010127 2707 5038 COPYWRITE, INC. > REPAIR FAX LINE-JAIL 215.4205/07/12 AP2774 369010 2720 5051 HOBART SERVICE > REPAIR DISHWASHER-JAIL 670.2005/22/12 AP2774 0442190 2912 5239 HOBART SERVICE > REPAIR DISHWASHER-JAIL 1,260.9605/22/12 AP3052 1077 2895 5222 ACCESS TECHNOLOGY GROUP, INC. > REPAIR CAMERAS-JAIL 370.0005/22/12 AP3557 2012-5 2892 5219 A & D PLUMBING > REPAIR LEAK-JAIL 358.2406/18/12 AP3386 76630 3275 5579 SOEFKER SERVICES, LLC > REPAIR ICE MACHINE-JAIL 1,649.8506/18/12 AP3557 2012-6 3268 5572 ROLAND, MICHAEL ADAM > REPAIR PLUMBING-JAIL 303.2107/02/12 AP0306 HP09474 3460 5743 THOMPSON MACHINERY > REPAIR GENERATOR-JAIL 450.0007/16/12 AP3386 76143 3613 5892 SOEFKER SERVICES, LLC > REPAIR A/C-JAIL 141.7507/16/12 AP3386 76854 3613 5892 SOEFKER SERVICES, LLC > REPAIR EXHAUST FAN-JAIL 2,792.4408/06/12 AP3557 2012-7 3787 6046 ROLAND, MICHAEL ADAM > REPAIR PLUMBING-JAIL 1,615.1408/06/12 AP3557 2012-7A 3787 6046 ROLAND, MICHAEL ADAM > REPAIR PLUMBING-JAIL 178.75




====================================================================================================================================08/20/12 AP0021 30997 3913 6170 ANDERSON COMMUNICATIONS > RADIO & REPAIRS-JAIL 176.9008/20/12 AP2598 0006271 3957 6214 PRIME LOGIC BUSINESS SYSTEMS, > REPAIR INMATE LOCKS-JAIL 1,144.5008/20/12 AP2774 0582899 3934 6191 HOBART SERVICE > REPAIR MIXER-JAIL 829.3509/04/12 AP0306 0013929 4151 6388 THOMPSON MACHINERY > REPAIR FUEL TANK-JAIL 2,800.0009/04/12 AP1910 40556 4086 6323 FLOIED FIRE EXTINGUISHER > INSPECT SPRINKLER SYSTEM-JAIL 139.8509/04/12 AP3386 78283 4141 6378 SOEFKER SERVICES, LLC > REPAIR A/C-JAIL 4,661.3109/17/12 AP0306 0013988 4312 6545 THOMPSON MACHINERY > REPLACE STARTER-JAIL 1,823.3609/17/12 AP3092 332 4277 6510 FREEMAN JETTING SERVICES, INC.> UNPLUG DRAIN-JAIL 375.00

BALANCE >>> 42,031.42 42,031.42 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 552 MEDICAL FEES10/03/11 AP0222 11-9DR 38 2534 BMH-NORTH MISSISSIPPI > MEDICAL FEES-DAVID RUSSELL 1,986.5610/03/11 AP0242 11-9DR 123 2619 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-DAVID RUSSELL 134.8910/03/11 AP0242 11-9DT 123 2619 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-DENNIS TATUM 61.0910/03/11 AP1595 11-9BC 57 2553 DAWKINS, DR. EDWIN > MEDICAL FEES-BOBBY CROSS 437.0010/03/11 AP1595 11-9JM 57 2553 DAWKINS, DR. EDWIN > MEDICAL FEES-JERMAINE MALONE 272.0010/03/11 AP1797 11-9EAB 109 2605 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-EDDIE A BOOKER 493.6410/03/11 AP1797 119EABA 109 2605 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-EDDIE A BOOKER 34.4410/03/11 AP1935 2011-9 65 2561 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0010/03/11 AP1935 2011-9A 65 2561 FOWLKES, DR. THOMAS D > EXCESS BID-AUG 2,842.0010/03/11 AP2934 11-9DSR 110 2606 OXFORD UROLOGY ASSOCIATES PLLC> MEDICAL FEES-DAVID S RUSSELL 60.2710/03/11 AP3244 2011-9 146 2642 STUBBLEFIELD D.M.D., EARL > MEDICAL FEES-J.BOONE & K.GARDNER 561.00

JULIUS BOONE-$215.00KENNETH GARNER-$346.00

10/03/11 AP3492 11-9DT 32 2528 AEL-MEMPHIS > MEDICAL FEES-DENNIS TATUM 17.6310/03/11 AP3492 11-9DTA 32 2528 AEL-MEMPHIS > MEDICAL FEES-DENNIS TATUM 51.6610/03/11 AP3492 11-9DTB 32 2528 AEL-MEMPHIS > MEDICAL FEES-DENNIS TATUM 44.2810/03/11 AP3492 11-9DTC 32 2528 AEL-MEMPHIS > MEDICAL FEES-DENNIS TATUM 188.6011/07/11 AP0222 10-10WG 323 2797 BMH-NORTH MISSISSIPPI > MEDICAL FEE-WILLIAM GODWIN 246.8211/07/11 AP0242 10-10WG 419 2893 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-WILLIAM GODWIN 16.4011/07/11 AP1595 11-10MD 342 2816 DAWKINS, DR. EDWIN > MEDICAL FEES-MARVIN BALCOMBE 2,458.0011/07/11 AP1935 2011-10 353 2827 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0011/07/11 AP1935 201110A 353 2827 FOWLKES, DR. THOMAS D > EXCESS BID-SEPT 2,494.0011/07/11 AP2409 11-10DR 322 2796 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-DAVID RUSSELL 349.3211/07/11 AP3352 2011-10 332 2806 CLARK, JASON & SANDRA > MEDICAL FEES-JAIL 385.00

JASON BATTEN, EDDIE BOOKER, MICHAEL CUNNINGHAM, KIARA FRANKLIN,COREY MOODY, TOMA HOUSTON, ROXANNE MILLER, JERMAINE MALONE

12/05/11 AP0222 1111GHM 669 3121 BMH-NORTH MISSISSIPPI > MEDICAL FEES-GAGE H MOSS 2,851.9312/05/11 AP0242 11-11JM 754 3206 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-JERMAINE MALONE 16.4012/05/11 AP0242 1111GHM 754 3206 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-GAGE H MOSS 102.5012/05/11 AP0242 1111GMA 754 3206 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-GAGE H MOSS 118.9012/05/11 AP0242 1111PR 754 3206 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-RODNEY T PEGUES 51.2512/05/11 AP1589 1111RTP 715 3167 LOVELACE MD, MICHAEL H. > MEDICAL FEES- RODNEY T PEGUES 132.0212/05/11 AP1797 11-11EB 745 3197 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-EDDIE BOOKER 34.4412/05/11 AP1888 2011-11 682 3134 COLLIER, JOHN A., D.D.S. > MEDICAL FEES 392.00

COREY MILLER-$101.00DARIUS WILLIAMS-$291.00

12/05/11 AP1888 201111A 682 3134 COLLIER, JOHN A., D.D.S. > MEDICAL FEES-JAIL 1,284.00CEDRICK WILLIAMS-$174.00DANNY MOODY-$174.00JEREMY MCCOLLUM-$122.00JIMMY COLEMAN-$101.00BOBBY CROSS-$312.00GEORGE GILLOM-$401.00




====================================================================================================================================12/05/11 AP1888 201111B 682 3134 COLLIER, JOHN A., D.D.S. > MEDICAL FEES-JAIL 2,288.00

JOSHUA FONDREN-$263.00LEE LIGGINS-$223.00JAMES BRASSELL-$174.00KIARA FRANKIN-$373.00MICHAEL EVANS-$263.00RAYMOND STENVENS-$263.00JEREMY MCCOLLUM-$292.00SANCHEZ BOGARD-$263.00LE'SHAUN CAROTHERS-$174.00

12/05/11 AP1935 2011-11 696 3148 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0012/05/11 AP1935 201111A 696 3148 FOWLKES, DR. THOMAS D > EXCESS BIDS-OCT 2,784.0012/05/11 AP2225 11-11JM 690 3142 EAR, NOSE & THROAT CONSULTANTS> MEDICAL FEES-JERMAINE MALONE 77.9012/05/11 AP2409 11-11WG 668 3120 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-WILLIAM GODWIN 185.3212/05/11 AP2943 11-11PM 698 3150 FULLENWIDER MD, JOHN P > MEDICAL FEES-PHILLIP MCLARTY 37.3112/05/11 AP2943 1111PMA 698 3150 FULLENWIDER MD, JOHN P > MEDICAL FEES-PHILLIP MCLARTY 3.0812/05/11 AP2943 1111PMB 698 3150 FULLENWIDER MD, JOHN P > MEDICAL FEES-PHILLIP MCLARTY 62.4112/05/11 AP2943 1111PMC 698 3150 FULLENWIDER MD, JOHN P > MEDICAL FEES-PHILLIP MCLARTY 154.1612/05/11 AP3175 1111PTP 742 3194 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-RODNEY T PEGUES 164.8212/05/11 AP3175 1111RPA 742 3194 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-RODNEY T PEGUES 885.1912/05/11 AP3244 2011-11 775 3227 STUBBLEFIELD D.M.D., EARL > MEDICAL FEES-JAIL 2,097.00

ANTONIO PHILLIPS-$766.00JARREAL LAYTON-$515.00JERRICK COLEMAN-$275.00TERRY JENKINS-$541.00

12/05/11 AP3503 11-11DT 727 3179 MID-SOUTH IMAGING AND THERAPEU> MEDICAL FEES-DENNIS TATUM 13.9412/05/11 AP3504 11-11DT 757 3209 RILEY MD, ANGELA > MEDICAL FEES-DENNIS TATUM 143.5012/05/11 AP3504 1111DTA 757 3209 RILEY MD, ANGELA > MEDICAL FEES-DENNIS TATUM 57.4012/05/11 AP3509 11-11DT 726 3178 METROPOLITAN ANESTHESIA ALLIA > MEDICAL FEES-DENNIS TATUM 615.0001/03/12 AP0222 11-12GG 1101 3528 BMH-NORTH MISSISSIPPI > MEDICAL FEES-GEORGE GILLOM 5,537.8601/03/12 AP0242 1112GLG 1183 3610 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEESE-GEORGE LARRY GILLOM 16.4001/03/12 AP0242 1112RTP 1183 3610 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-RODENY T PEGUES 141.0401/03/12 AP1206 1212GLG 1107 3534 CARDIOLOGY CONSULTANTS OF OXFO> MEDICAL FEES-GEORGE LARRY GILLOM 574.0001/03/12 AP1372 11-12JC 1203 3630 SPEARS JR., HUBERT E. > MEDICAL FEES-JERICK COLEMAN 132.0201/03/12 AP1935 2011-12 1126 3553 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0001/03/12 AP2409 11-12GG 1100 3527 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-GEORGE GILLOM 373.9201/03/12 AP3175 1112RTP 1169 3596 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-RODNEY T PEGUES 45.9201/03/12 AP3244 2011-12 1207 3634 STUBBLEFIELD D.M.D., EARL > MEDICAL FEES-JAIL 2,136.00

DEREK PATRICK-$290.00ANDRE VAUGHN-$500.00KIARA FRANKLIN-$485.00LONNIE BOGARD-$571.00LEE SISK-$290.00

01/03/12 AP3511 11-12DT 1177 3604 PGM PATHOLOGY GROUP OF MIDSOUT> MEDICAL FEES-DENNIS TATUM 20.4502/06/12 AP0222 12-1WEH 1479 3881 BMH-NORTH MISSISSIPPI > MEDICAL FEES-WILLIAM E HOLLOWAY 2,799.5402/06/12 AP0242 12-1SDW 1559 3961 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-SERRICO D WILLIAMS 36.4902/06/12 AP1797 12-1EAB 1552 3954 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-EDDIE A BOOKER 34.4402/06/12 AP1797 12-1MB 1552 3954 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-MARVIN BALCOMBE 111.1102/06/12 AP1888 2012-1 1493 3895 COLLIER, JOHN A., D.D.S. > MEDICAL FEES-DARON BASKIN 329.0002/06/12 AP1888 2012-1A 1493 3895 COLLIER, JOHN A., D.D.S. > MEDICAL FEES-LEE LIGGINS 101.0002/06/12 AP1935 2012-1 1507 3909 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.00




====================================================================================================================================02/06/12 AP1935 2012-1A 1507 3909 FOWLKES, DR. THOMAS D > EXCESS BID-DEC 1,972.0002/06/12 AP1935 2012-1B 1507 3909 FOWLKES, DR. THOMAS D > EXCESS BID-NOV 2,610.0002/06/12 AP2409 12-1WEH 1478 3880 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-WILLIAM E HOLLOWAY 400.9802/21/12 AP0242 12-2SMM 1746 4144 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-SHAWN M MCINTOSH 102.5002/21/12 AP3175 12-2SMM 1738 4136 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-SHAWN M MCINTOSH 657.2302/21/12 AP3530 12-2KJ 1718 4116 HALE, GREGORY J. > MEDICAL FEES-KIMBERLY JONES 129.1502/21/12 AP3530 12-2KJA 1718 4116 HALE, GREGORY J. > MEDICAL FEES-KIMBERLY JONES 65.6003/05/12 AP0222 12-2DT 1875 4251 BMH-NORTH MISSISSIPPI > MEDICAL FEES-DENNIS TATUM 2,163.3303/05/12 AP1935 2012-2 1900 4276 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0003/05/12 AP1935 2012-2A 1900 4276 FOWLKES, DR. THOMAS D > EXCESS BID-JAN 3,074.0003/05/12 AP3175 12-2DT 1934 4310 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-DENNIS TATUM 214.4303/05/12 AP3534 12-2PM 1870 4246 BAPTIST MEMORIAL MEDICAL GROUP> MEDICAL FEES-PHILLIP MCLARTY 46.3303/05/12 AP3534 12-2PMA 1870 4246 BAPTIST MEMORIAL MEDICAL GROUP> MEDICAL FEES-PHILLIP MCLARTY 160.3104/02/12 AP1935 2012-3 2247 4602 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0004/02/12 AP1935 2012-3A 2247 4602 FOWLKES, DR. THOMAS D > EXCESS BID-FEB 3,132.0004/16/12 AP0789 7792 2586 4937 STRICKLAND, DR. WILLIAM > MEDICAL FEES-JAMES BRASSELL 725.0004/16/12 AP1888 2012-4 2545 4896 COLLIER, JOHN A., D.D.S. > MEDICAL FEES-JAIL 746.00

JAMES KING-$122.00LEE SISK-$122.00LUKE HIGGINBOTTOM-$122.00RAMON MOSS-$206.00SHILOH HEROD-$174.00

05/07/12 AP0242 12-4MW 2759 5090 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-MATTHEW WAITS 12.3005/07/12 AP1797 12-4MT 2750 5081 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-MELVIN TURNER 34.0305/07/12 AP1935 2012-4 2714 5045 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0005/22/12 AP0222 12-5GHM 2900 5227 BMH-NORTH MISSISSIPPI > MEDICAL FEES-GAGE H MOSS 1,967.5905/22/12 AP0242 12-5GHM 2938 5265 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-GAGE H MOSS 102.5005/22/12 AP0242 12-5GM 2938 5265 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-GAGE M MOSS 102.5005/22/12 AP0242 12-5WR 2938 5265 RADIOLOGY ASSOCIATES OF OXFORD> MEDIAL FEES-WAYMON RUSSELL 36.4905/22/12 AP2409 12-5GH 2899 5226 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-GAGE H MOSS 268.1405/22/12 AP2409 12-5GHM 2899 5226 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-GAGE H MOSS 373.1005/22/12 AP3175 12-5WR 2929 5256 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-WAYMON RUSSELL 189.0105/22/12 AP3244 2012-5 2948 5275 STUBBLEFIELD D.M.D., EARL > MEDICAL FEES-JAIL 580.00

DANNY MOODY-$290.00JAVON HAYES-$290.00

06/04/12 AP1935 2012-5 3080 5387 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0006/04/12 AP1935 2012-5A 3080 5387 FOWLKES, DR. THOMAS D > EXCESS BID-MARCH 3,944.0006/04/12 AP1935 2012-5B 3080 5387 FOWLKES, DR. THOMAS D > EXCESS BID-APRIL 3,712.0006/18/12 AP0789 8191 3276 5580 STRICKLAND, DR. WILLIAM > MEDICAL FEES-JAMES BRASSEL 60.0007/02/12 AP0222 12-6RWM 3382 5665 BMH-NORTH MISSISSIPPI > MEDICAL FEES-ROBERT W MEDLIN 1,027.6307/02/12 AP0222 126RWMB 3382 5665 BMH-NORTH MISSISSIPPI > MEDICAL FEES-ROBERT W MEDLIN 962.1807/02/12 AP0242 12-6RWM 3443 5726 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-ROBERT W MEDLIN 16.4007/02/12 AP0242 126RWMA 3443 5726 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-ROBERT W MEDLIN 16.4007/02/12 AP1797 12-6MDT 3435 5718 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-MELVIN D TURNER 452.2307/02/12 AP1935 2012-6 3402 5685 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0007/02/12 AP1935 2012-6A 3402 5685 FOWLKES, DR. THOMAS D > EXCESS BID-MAY 3,306.0007/02/12 AP2409 12-6RWM 3381 5664 BMH OXFORD EMERGENCY PHYSICIAN> MEDICAL FEES-ROBERT W MEDLIN 398.1107/02/12 AP3175 12-6KJY 3433 5716 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-KEVIN J YOUNG 1,152.9207/02/12 AP3244 2012-6 3456 5739 STUBBLEFIELD D.M.D., EARL > MEDICAL FEES-JAIL 1,376.00

BRANDON PITTS-$346.00MICHAEL CALDWELL-$740.00DAMEON MORGAN-$290.00




====================================================================================================================================08/06/12 AP0222 12-7LB 3717 5976 BMH-NORTH MISSISSIPPI > MEDICAL FEES-LEWIS BULLOCK 2,035.9208/06/12 AP0242 12-7DM 3785 6044 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-DARRIUS MOORE 123.0008/06/12 AP0242 12-7RM 3785 6044 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-RAMON MOSS 38.9408/06/12 AP1161 12-7DM 3710 5969 ANESTHESIA CONSULTANTS OF OXFO> MEDICAL FEES-DARRIUS MOORE 418.2008/06/12 AP1797 12-7DM 3778 6037 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-DARRIUS MOORE 240.2608/06/12 AP1797 12-7DMA 3778 6037 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-DARRIUS MOORE 26.6508/06/12 AP1797 12-7DMB 3778 6037 OXFORD SURGICAL SPECIALISTS > MEDICAL FEES-DARRIUS MOORE 1,190.0308/06/12 AP1935 2012-7 3737 5996 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0008/06/12 AP3115 12-7DM 3777 6036 OXFORD SURGERY CENTER > MEDICAL FEES-DARRIUS MOORE 1,548.3508/06/12 AP3175 12-7DM 3775 6034 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-DARRIUS MOORE 981.9508/06/12 AP3175 12-7DMA 3775 6034 OXFORD DIAGNOSTIC CENTER > MEDICAL FEES-DARRIUS MOORE 45.5108/06/12 AP3571 12-7CM 3724 5983 CHARTER MEDICAL > MEDICAL FEES-DARRIUS MOORE 22.5508/20/12 AP0222 12-8HM 3917 6174 BMH-NORTH MISSISSIPPI > MEDICAL FEES-HILLARY MITCHELL 872.0208/20/12 AP0222 12-8HMA 3917 6174 BMH-NORTH MISSISSIPPI > MEDICAL FEES-HILLARY MITCHELL 1,483.5208/20/12 AP0222 12-8HMH 3917 6174 BMH-NORTH MISSISSIPPI > MEDICAL FEES-HLLARY M HARDIN 2,328.7208/20/12 AP0222 12-8RJ 3917 6174 BMH-NORTH MISSISSIPPI > MEDCIAL FEES-ROBERT JONES 4,141.5808/20/12 AP0222 128HMHA 3917 6174 BMH-NORTH MISSISSIPPI > MEDICAL FEES-HILLARY M HARDIN 872.0208/20/12 AP3115 12-8DM 3954 6211 OXFORD SURGERY CENTER > MEDICAL FEES-DARRIUS MOORE 2,228.1209/04/12 AP0222 12-8MH 4063 6300 BMH-NORTH MISSISSIPPI > MEDICAL FEES-HILLARY MITCHELL 147.5009/04/12 AP0242 12-8KY 4129 6366 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-KEVIN YOUNG 116.8509/04/12 AP0242 12-8LB 4129 6366 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-LEWIS BULLOCK 23.6009/04/12 AP0242 12-8LBA 4129 6366 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-LEWIS BULLOCK 147.5009/04/12 AP1111 194774 4056 6293 ABL MANAGEMENT, INC. > FEEDING INMATES 4,327.5709/04/12 AP1111 194775 4056 6293 ABL MANAGEMENT, INC. > FEEDING INMATES 4,234.2809/04/12 AP1888 2012-8 4077 6314 COLLIER, JOHN A., D.D.S. > MEDICAL FEES-JAIL 1,366.00

TERRY CRANE-$174.00JUSTIN CAMPBELL-$211.00O'NEAL WOODARD-$324.00CHRIS ALES-$312.00ROBERT MEDLIN-$223.00LUKE HAMILTON-$122.00

09/04/12 AP1935 2012-8 4087 6324 FOWLKES, DR. THOMAS D > MEDICAL FEES-JAIL 12,500.0009/04/12 AP1935 2012-8A 4087 6324 FOWLKES, DR. THOMAS D > EXCESS BID-JULY 3,248.0009/04/12 AP1935 2012-8B 4087 6324 FOWLKES, DR. THOMAS D > EXCESS BID-JUNE 3,422.0009/04/12 AP3352 2012-8 4073 6310 CLARK, JASON & SANDRA > MEDICAL FEES-JAIL 210.00

X-RAYS FOR LONNIE BOGARD, EDDIE BOOKER, MARVIN BALCOMBE, MATTHEWSWAITS, DEWAYNE HARRIS, RAMON MOSS(2)- EACH @ $30.00

09/17/12 AP0242 12-9KH 4299 6532 RADIOLOGY ASSOCIATES OF OXFORD> MEDICAL FEES-KEVIN HILL 118.9009/17/12 AP0789 12-9JB 4309 6542 STRICKLAND, DR. WILLIAM > MEDICAL FEES-JAMES BRASSEL 60.0009/17/12 AP3589 12-9DM 4259 6492 ADVANCED MEDICAL SOLUTIONS > MEDICAL FEES-DARRIUS MOORE 369.00

BALANCE >>> 262,753.19 262,753.19 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 570 INSURANCE AND FIDELITY07/02/12 AP1928 12-6JAI 3392 5675 CNA SURETY > BOND-JAILERS 137.0009/04/12 AP0061 2012-8 4065 6302 BROWN INSURANCE AGENCY > INSURANCE-C&B 35,711.22

BALANCE >>> 35,848.22 35,848.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 571 DUES AND SUBSCRIPTIONSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 220 579 FEEDING OF PRISONERS10/03/11 AP1111 184264 30 2526 ABL MANAGEMENT, INC. > FEEDING INMATES 4,164.9710/03/11 AP1111 184265 30 2526 ABL MANAGEMENT, INC. > FEEDING INMATES 4,098.1110/03/11 AP1111 184266 30 2526 ABL MANAGEMENT, INC. > FEEDING INMATES 3,941.2610/03/11 AP1111 184267 30 2526 ABL MANAGEMENT, INC. > FEEDING INMATES 3,877.5911/04/11 AP1111 184268 V 314 2789 ABL MANAGEMENT, INC. > VOID CLAIM NO. 000314 CHECK NO. 00278 3,889.4311/04/11 AP1111 184269 V 314 2789 ABL MANAGEMENT, INC. > VOID CLAIM NO. 000314 CHECK NO. 00278 3,962.0911/04/11 AP1111 184270 V 314 2789 ABL MANAGEMENT, INC. > VOID CLAIM NO. 000314 CHECK NO. 00278 4,040.1111/04/11 AP1111 184271 V 314 2789 ABL MANAGEMENT, INC. > VOID CLAIM NO. 000314 CHECK NO. 00278 4,120.5911/07/11 AP1111 184268 314 2789 ABL MANAGEMENT, INC. > FEEDING INMATES 3,889.4311/07/11 AP1111 184268A 601 3076 ABL MANAGEMENT, INC. > FEEDING INMATES 3,889.4311/07/11 AP1111 184269 314 2789 ABL MANAGEMENT, INC. > FEEDING INMATES 3,962.0911/07/11 AP1111 184269A 601 3076 ABL MANAGEMENT, INC. > FEEDING INMATES 3,962.0911/07/11 AP1111 184270 314 2789 ABL MANAGEMENT, INC. > FEEDING INMATES 4,040.1111/07/11 AP1111 184270A 601 3076 ABL MANAGEMENT, INC. > FEEDING INMATES 4,040.1111/07/11 AP1111 184271 314 2789 ABL MANAGEMENT, INC. > FEEDING INMATES 4,120.5911/07/11 AP1111 184271A 601 3076 ABL MANAGEMENT, INC. > FEEDING INMATES 4,120.5911/07/11 AP1587 724 372 2846 LEE COUNTY-TUPELO JUVENILE CEN> JUVENILE HOUSING-JUSTING TOWLER 1,350.0011/07/11 AP2764 2011-10 316 2790 ALCORN COUNTY > HOUSING INMATES-JAIL 810.00

JUSTIN TOWLER-$270.00TADAROW BOBO-$270.00KEVIN KASSEL-$270.00

12/05/11 AP1111 184272 661 3113 ABL MANAGEMENT, INC. > FEEDING INMATES 4,177.8712/05/11 AP1111 184273 661 3113 ABL MANAGEMENT, INC. > FEEDING INMATES 4,064.1012/05/11 AP1111 184274 661 3113 ABL MANAGEMENT, INC. > FEEDING INMATES 4,036.5912/05/11 AP1111 184275 661 3113 ABL MANAGEMENT, INC. > FEEDING INMATES 3,986.5812/05/11 AP1111 184276 661 3113 ABL MANAGEMENT, INC. > FEEDING INMATES 3,895.4601/03/12 AP1111 184277 1088 3515 ABL MANAGEMENT, INC. > FEEDING INMATES 3,884.9901/03/12 AP1111 184278 1088 3515 ABL MANAGEMENT, INC. > FEEDING INMATES 3,881.2401/03/12 AP1111 184279 1088 3515 ABL MANAGEMENT, INC. > FEEDING INMATES 3,825.1801/03/12 AP1111 184280 1088 3515 ABL MANAGEMENT, INC. > FEEDING INMATES 3,746.6401/17/12 AP1111 184281 1332 3755 ABL MANAGEMENT, INC. > FEEDING INMATES 3,842.9602/06/12 AP1111 184283 1468 3871 ABL MANAGEMENT, INC. > FEEDING INMATES 3,962.7102/06/12 AP1111 184284 1468 3871 ABL MANAGEMENT, INC. > FEEDING INMATES 4,083.5902/06/12 AP1111 184285 1468 3871 ABL MANAGEMENT, INC. > FEEDING INMATES 4,189.6002/06/12 AP1111 184286 1468 3871 ABL MANAGEMENT, INC. > FEEDING INMATES 1,599.2202/21/12 AP1111 184287 1695 4093 ABL MANAGEMENT, INC. > FEEDING INMATES 4,098.1203/05/12 AP1111 184288 1865 4241 ABL MANAGEMENT, INC. > FEEDING INMATES 4,115.4403/05/12 AP1111 184289 1865 4241 ABL MANAGEMENT, INC. > FEEDING INMATES 4,023.5603/05/12 AP1111 184290 1865 4241 ABL MANAGEMENT, INC. > FEEDING INMATES 4,265.5103/19/12 AP1111 184291 2070 4445 ABL MANAGEMENT, INC. > FEEDING INMATES 4,234.3404/02/12 AP1111 184292 2222 4577 ABL MANAGEMENT, INC. > FEEDING INMATES 4,220.4904/02/12 AP1111 184293 2222 4577 ABL MANAGEMENT, INC. > FEEDING INMATES 4,507.9304/02/12 AP1111 184294 2222 4577 ABL MANAGEMENT, INC. > FEEDING INMATES 4,402.8804/16/12 AP1111 184296 2535 4886 ABL MANAGEMENT, INC. > FEEDING INMATES 4,278.2104/16/12 AP1111 184297 2535 4886 ABL MANAGEMENT, INC. > FEEDING INMATES 4,402.8804/16/12 AP2764 2012-4 2537 4888 ALCORN COUNTY > JUVENILE HOUSING-JONATHAN HENRY 270.0005/07/12 AP1111 184299 2689 5020 ABL MANAGEMENT, INC. > FEEDING INMATES 4,148.9505/07/12 AP1111 184300 2689 5020 ABL MANAGEMENT, INC. > FEEDING INMATES 4,370.5605/22/12 AP1111 188444 2893 5220 ABL MANAGEMENT, INC. > FEEDING INMATES 4,174.3105/22/12 AP1111 188445 2893 5220 ABL MANAGEMENT, INC. > FEEDING INMATES 4,053.10




====================================================================================================================================05/22/12 AP1111 194556 2893 5220 ABL MANAGEMENT, INC. > FEEDING INMATES 4,024.2405/22/12 AP2764 2012-5 2896 5223 ALCORN COUNTY > JUVENILE HOUSING-JAIL 990.00

NICHOLAS YOUNG-$540.00JAMAUL MILLER-$450.00

06/04/12 AP1111 194557 3058 5365 ABL MANAGEMENT, INC. > FEEDING INMATES 3,995.3806/18/12 AP1111 194558 3225 5529 ABL MANAGEMENT, INC. > FEEDING INMATES 4,086.5806/18/12 AP1111 194559 3225 5529 ABL MANAGEMENT, INC. > FEEDING INMATES 1,029.0706/18/12 AP1111 194560 3225 5529 ABL MANAGEMENT, INC. > FEEDING INMATES 4,190.7006/18/12 AP1111 194561 3225 5529 ABL MANAGEMENT, INC. > FEEDING INMATES 4,086.6107/02/12 AP1111 194561A 3375 5658 ABL MANAGEMENT, INC. > BAL. OWE-FEEDING INMATES 11.2507/02/12 AP1111 194764 3375 5658 ABL MANAGEMENT, INC. > FEEDING INMATES 4,099.2107/02/12 AP1111 194765 3375 5658 ABL MANAGEMENT, INC. > FEEDING INMATES 4,288.2907/16/12 AP1111 194766 3556 5835 ABL MANAGEMENT, INC. > FEEDING INMATES 4,234.7307/16/12 AP1111 194767 3556 5835 ABL MANAGEMENT, INC. > FEEDING INMATES 4,086.9808/06/12 AP1111 194769 3708 5967 ABL MANAGEMENT, INC. > FEEDING INMATES 4,102.2008/06/12 AP1111 194770 3708 5967 ABL MANAGEMENT, INC. > FEEDING INMATES 4,226.4008/06/12 AP1111 194771 3708 5967 ABL MANAGEMENT, INC. > FEEDING INMATES 4,245.4408/20/12 AP1111 194772 3908 6165 ABL MANAGEMENT, INC. > FEEDING INMATES 4,246.6308/20/12 AP1111 194773 3908 6165 ABL MANAGEMENT, INC. > FEEDING INMATES 4,228.7808/20/12 AP1587 769 3939 6196 LEE COUNTY-TUPELO JUVENILE CEN> JUVENILE HOUSING-DESHAWN LEWIS 270.0008/20/12 AP2764 2012-8 3911 6168 ALCORN COUNTY > JUVENILE HOUSING-BOBBY POPE 450.0008/20/12 AP2764 2012-8A 3911 6168 ALCORN COUNTY > JUVENILE HOUSING-DEBRICO BURGESS 450.0009/17/12 AP1111 194776 4258 6491 ABL MANAGEMENT, INC. > FEEDING INMATES 4,123.1609/17/12 AP1111 194789 4258 6491 ABL MANAGEMENT, INC. > FEEDING INMATES 4,573.94

BALANCE >>> 217,036.75 233,048.97 16,012.22------------------------------------------------------------------------------------------------------------------------------------

001 220 580 MOSQUITO AND PEST CONTROL11/07/11 AP3037 23436 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0011/07/11 AP3037 23844 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0012/05/11 AP3037 24178 688 3140 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0001/03/12 AP3037 24553 1122 3549 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0001/17/12 AP3037 24323 1346 3769 DREWERY'S TERMITE & PEST CONTR> TERMITE CONTROL-JAIL 450.0002/06/12 AP3037 24927 1501 3903 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0003/05/12 AP3037 25302 1893 4269 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0004/16/12 AP3037 25762 2549 4900 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0005/07/12 AP3037 26245 2710 5041 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0006/18/12 AP3037 26640 3237 5541 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0007/16/12 AP3037 27150 3571 5850 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0008/06/12 AP3037 27621 3732 5991 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0009/17/12 AP3037 28094 4274 6507 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.00

BALANCE >>> 738.00 738.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 581 OTHER CONTRACTUAL SERVICES12/05/11 AP2296 101605 689 3141 E FIRE > INSPECT FIRE ALARM-JAIL 1,096.5512/05/11 AP3505 12979 662 3114 AMERICAN FACTORS CORPORATION > PRISON TRANSPORT-SHANNA R MCCULLOUCH 553.0001/03/12 AP1450 7858264 1151 3578 MEA DRUG TESTING/TUPELO > DRUG SCREEN-JAIL 690.0002/06/12 AP1910 33243 1506 3908 FLOIED FIRE EXTINGUISHER > CLEAN VENT-A-HOOD-JAIL 375.0002/21/12 AP1910 26284 1715 4113 FLOIED FIRE EXTINGUISHER > SEMI-ANNUAL EXTING. CKECK-JAIL 65.0005/07/12 AP1166 1587 2734 5065 MID-SOUTH SEPTIC TANK SERVICE > CLEAN GREASE TRAP-JAIL 150.00




====================================================================================================================================06/18/12 AP1166 1179 3250 5554 MID-SOUTH SEPTIC TANK SERVICE > CLEAN GREASE TRAP-JAIL 150.0008/20/12 AP1166 1612 3946 6203 MID-SOUTH SEPTIC TANK SERVICE > CLEAN GREASE TRAP-JAIL 150.0008/20/12 AP1910 39633 3930 6187 FLOIED FIRE EXTINGUISHER > CLEAN VENTAHOOD-JAIL 375.0008/20/12 AP2407 12351 3926 6183 EAGLE FIRE EQUIPMENT, INC. > CK FIRE EXTINGUISHERS-JAIL 80.0009/17/12 AP1772 2012-9 4317 6550 WELCH, RONALD > JAIL INSPECTION 3,000.00

BALANCE >>> 6,684.55 6,684.55 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 220 602 DUPLICATION AND REPRODUCTION09/04/12 AP0231 23039 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 506.97

BALANCE >>> 506.97 506.97 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 15882 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 287.1211/07/11 AP0231 16266 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 1,042.0912/05/11 AP0231 0284164 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPLIES-JAIL 35.9912/05/11 AP0231 16943 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 1,025.4312/05/11 AP0231 17067 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 224.5612/05/11 AP0231 17169 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 143.9612/05/11 AP0231 17306 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 244.9412/05/11 AP0239 71617 753 3205 QUICK PRINT, INC. > OFFICE SUPPLIES-JAIL 218.0012/05/11 AP0239 72215 753 3205 QUICK PRINT, INC. > OFFICE SUPPLIES-JAIL 29.8701/03/12 AP0231 17436 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 377.9801/03/12 AP0231 17444 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 168.5801/03/12 AP0231 17723 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 441.1201/03/12 AP0322 04377 1219 3646 WALMART COMMUNITY BRC > OFFICE SUPPLIES-JAIL 124.1701/03/12 AP2043 41981 1212 3639 THREE RIVERS PDD INC. > ID BADGES-JAIL 10.0002/06/12 AP0133 100629 1517 3919 HEDERMAN BROTHERS > DOCKET BOOK-JAIL 709.9202/06/12 AP0231 18055 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 324.2702/06/12 AP0231 18238 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 524.9702/06/12 AP0231 18466 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 348.7802/06/12 AP0322 00499 1592 3994 WALMART COMMUNITY BRC > MONITOR-JAIL 198.0002/06/12 AP0322 00503 1592 3994 WALMART COMMUNITY BRC > MONITOR-JAIL 198.0002/21/12 AP0133 101698 1719 4117 HEDERMAN BROTHERS > JAIL DOCKET-JAIL 691.0802/21/12 AP0231 18527 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 678.9802/21/12 AP1102 0390950 1711 4109 DOCUSOURCE PRINT MANAGEMENT, I> PROPERTY BOXES-JAIL 4,134.3203/05/12 AP0231 19163 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 193.4603/05/12 AP0231 19263 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 593.9603/05/12 AP0231 19321 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 507.8903/05/12 AP0239 72785 1941 4317 QUICK PRINT, INC. > ENVELOPES-JAIL 1,044.0003/19/12 AP0231 19614 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 360.5204/16/12 AP0231 20005 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 812.0804/16/12 AP0231 20132 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 174.9504/16/12 AP0231 20133 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 571.9505/07/12 AP0231 20306 2756 5087 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 554.1405/22/12 AP0231 20562 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 579.56




====================================================================================================================================05/22/12 AP0231 20835 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 779.7406/04/12 AP0231 21063 3112 5419 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 630.0906/18/12 AP0231 0291853 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 141.9906/18/12 AP0231 21097 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 39.1007/02/12 AP0231 21512 3440 5723 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 614.8907/16/12 AP0231 21797 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 944.1007/16/12 AP0231 21898 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 565.9108/06/12 AP0231 2014 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 543.9808/06/12 AP0231 22116 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 206.0208/06/12 AP0231 22211 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 578.0908/10/12 SJ1112 203 DOCUSOURCE> CODING ERROR 4,134.3208/20/12 AP0231 22382 3956 6213 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 69.9709/04/12 AP0231 22589 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 249.1809/04/12 AP0231 23039 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 179.07

BALANCE >>> 18,982.45 23,116.77 4,134.32------------------------------------------------------------------------------------------------------------------------------------

001 220 642 PAINT AND PRESERVATIVES08/20/12 AP0278 554715 3965 6222 SNEED'S HARDWARE > PAINT & SUPPLIES-JAIL 250.4908/20/12 AP0278 55951 3965 6222 SNEED'S HARDWARE > PAINT SUPPLIES-JAIL 192.7009/04/12 AP0278 558143 4140 6377 SNEED'S HARDWARE > PAINT-JAIL 417.0609/17/12 AP0278 555466 4305 6538 SNEED'S HARDWARE > SUPPLIES-JAIL 289.6709/17/12 AP0278 557257 4305 6538 SNEED'S HARDWARE > PAINT SUPPLIES-JAIL 415.2209/17/12 AP0278 559186 4305 6538 SNEED'S HARDWARE > PAINT SUPPLIES-JAIL 415.55

BALANCE >>> 1,980.69 1,980.69 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 643 HARDWARE/PLUMBING/ELECTRICAL10/03/11 AP0278 499862 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 22.7610/03/11 AP0278 501108 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 23.1410/03/11 AP0278 502286 137 2633 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 8.1110/03/11 AP1238 263647 66 2562 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 122.9710/03/11 AP1238 263837 66 2562 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 446.9311/07/11 AP0278 505328 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 16.4811/07/11 AP0278 507952 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 46.2811/07/11 AP0278 507954 437 2911 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 1.9911/07/11 AP0282 4715117 425 2899 REXEL SOUTHERN > HARDWARE SUPPLIES-JAIL 249.8111/07/11 AP0475 1135-00 440 2914 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-JAIL 70.8511/07/11 AP0475 4201-00 440 2914 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-JAIL 142.2611/07/11 AP1238 263966 354 2828 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 176.0211/07/11 AP1238 264042 354 2828 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 18.5011/07/11 AP1238 264068 354 2828 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 466.9211/07/11 AP1238 264219 354 2828 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 564.1212/05/11 AP0142 830.001 774 3226 STUART C. IRBY COMPANY > HARDWARE SUPPLIES-JAIL 17.2812/05/11 AP0278 5100711 767 3219 SNEED'S HARDWARE > SUPPLIES-JAIL 103.9212/05/11 AP0278 510309 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 8.6112/05/11 AP0278 510981 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 53.9812/05/11 AP0278 512904 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 43.3312/05/11 AP0278 513059 767 3219 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 20.9712/05/11 AP2296 101608 689 3141 E FIRE > BATTERIES-JAIL 79.9001/03/12 AP0142 658.001 1206 3633 STUART C. IRBY COMPANY > BULBS-JAIL 43.20




====================================================================================================================================01/17/12 AP0278 518141 1376 3799 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 16.3502/21/12 AP0278 516719 1753 4151 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 18.7202/21/12 AP0278 521652 1753 4151 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 21.6802/21/12 AP0475 6983-00 1755 4153 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-JAIL 83.2403/19/12 AP2838 37479 2081 4456 CONTROLLED TEMP SUPPLY CO., LL> HARDWARE SUPPLIES-JAIL 64.3404/02/12 AP0278 528175 2303 4658 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 19.9804/02/12 AP0282 0411964 2295 4650 REXEL SOUTHERN > LIGHT-JAIL 112.6404/02/12 AP0282 0412105 2295 4650 REXEL SOUTHERN > LIGHT-JAIL 112.6404/16/12 AP0278 529958 2583 4934 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 35.4604/16/12 AP0278 530707 2583 4934 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 21.4805/07/12 AP0142 872.001 2775 5106 STUART C. IRBY COMPANY > BULBS-JAIL 43.2005/07/12 AP0278 523352 2769 5100 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 30.3505/07/12 AP0278 532595 2769 5100 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 4.0805/22/12 AP1238 266326 2910 5237 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 761.2605/22/12 AP1238 266590 2910 5237 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 78.0005/22/12 AP1238 267313 2910 5237 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 36.1805/22/12 AP1238 267435 2910 5237 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 71.3605/22/12 AP2331 0120935 2957 5284 WESTERN DETENTION PRODUCTS INC> HARDWARE SUPPLIES-JAIL 621.0006/18/12 AP0278 540913 3274 5578 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 102.5606/18/12 AP0278 542683 3274 5578 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 13.3507/16/12 AP0278 544897 3612 5891 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 1.3208/06/12 AP0278 549686 3798 6057 SNEED'S HARDWARE > SUPPLIES-JAIL 198.2308/06/12 AP0278 551481 3798 6057 SNEED'S HARDWARE > BULBS-JAIL 34.9508/06/12 AP0475 1169-00 3800 6059 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-JAIL 13.7608/06/12 AP1238 268467 3738 5997 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 296.4008/20/12 AP0142 608.001 3968 6225 STUART C. IRBY COMPANY > BULBS-JAIL 43.2008/20/12 AP0278 552647 3965 6222 SNEED'S HARDWARE > SUPPLIES-JAIL 33.8608/20/12 AP0278 552842 3965 6222 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 7.4908/20/12 AP0278 553193 3965 6222 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 143.9408/20/12 AP0278 554364 3965 6222 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 47.9808/20/12 AP1238 268657 3931 6188 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 48.8408/20/12 AP2738 702.001 3963 6220 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-JAIL 135.3709/04/12 AP0278 558646 4140 6377 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 6.9909/04/12 AP1238 268841 4088 6325 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 734.7809/04/12 AP1238 269002 4088 6325 FOX DISTRIBUTORS, INC. > HARDWARE SUPPLIES-JAIL 50.4009/17/12 AP0278 555466 4305 6538 SNEED'S HARDWARE > SUPPLIES-JAIL 54.4709/17/12 AP0278 556258 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 17.9609/17/12 AP0278 557436 4305 6538 SNEED'S HARDWARE > HARDWARE SUPPLIES-JAIL 30.92

BALANCE >>> 6,917.06 6,917.06 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 645 CUSTODIAL SUPPLIES10/03/11 AP1514 136370 37 2533 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 76.7210/03/11 AP1765 291112 112 2608 PANOLA PAPER COMPANY > JAN.SUPPLIES-JAIL 75.5710/03/11 AP1765 291706 112 2608 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7610/03/11 AP1765 292476 112 2608 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 151.1410/03/11 AP1765 293278 112 2608 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 75.5710/03/11 AP2885 0009580 134 2630 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0010/03/11 AP2885 0009637 134 2630 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0010/03/11 AP3373 873 103 2599 MPAK, INC. > JAN. SUPPLIES-JAIL 32.2811/07/11 AP1088 330802 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 27.92




====================================================================================================================================11/07/11 AP1088 331607 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 90.4511/07/11 AP1088 332469 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 83.7611/07/11 AP1088 332842 371 2845 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 98.4011/07/11 AP1514 137146 321 2795 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8011/07/11 AP1765 294113 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 219.1711/07/11 AP1765 294993 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 116.4711/07/11 AP1765 295875 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 117.4211/07/11 AP1765 296875 409 2883 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 125.9511/07/11 AP2885 0009692 436 2910 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0011/07/11 AP2885 0009749 436 2910 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0012/05/11 AP0733 A52827 732 3184 MOMAR > JAN. SUPPLIES-JAIL 323.3112/05/11 AP1088 333703 710 3162 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 55.8412/05/11 AP1088 334104 710 3162 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 84.0012/05/11 AP1514 138139 667 3119 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8012/05/11 AP1514 138353 667 3119 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 54.4012/05/11 AP1765 298022 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 149.7612/05/11 AP1765 298511 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7612/05/11 AP1765 299074 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7612/05/11 AP1765 299939 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 125.9512/05/11 AP1765 300673 747 3199 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 142.6112/05/11 AP2885 0009804 765 3217 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0012/05/11 AP2885 0009861 765 3217 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0001/03/12 AP1088 335562 1140 3567 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 95.0001/03/12 AP1514 138860 1098 3525 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 126.4001/03/12 AP1765 301360 1172 3599 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 194.2201/03/12 AP1765 302031 1172 3599 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 125.9501/03/12 AP1765 303071 1172 3599 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 131.0601/03/12 AP2885 0009916 1195 3622 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0001/03/12 AP2885 0009973 1195 3622 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0001/03/12 AP3373 1323 1160 3587 MPAK, INC. > JAN. SUPPLIES-JAIL 39.5201/03/12 AP3373 1354 1160 3587 MPAK, INC. > JAN. SUPPLIES-JAIL 29.6401/03/12 AP3373 1391 1160 3587 MPAK, INC. > JAN. SUPPLIES-C&B 27.9801/17/12 AP1088 335114 1351 3774 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 117.3001/17/12 AP1088 336324 1351 3774 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 189.8801/17/12 AP1765 304018 1364 3787 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 75.5701/17/12 AP1765 304205 1364 3787 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 141.6402/06/12 AP1088 336641 1525 3927 LANN CHEMICAL COMPANY > JAN SUPPLIES-JAIL 206.5602/06/12 AP1514 139932 1476 3878 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8002/06/12 AP1765 304701 1553 3955 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7602/06/12 AP1765 305312 1553 3955 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 156.5602/06/12 AP1765 306329 1553 3955 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7602/06/12 AP2885 0010028 1569 3971 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0002/06/12 AP2885 0010085 1569 3971 SIMS, CARVER > JAN. SUPPLIES-JAIL 35.0002/21/12 AP1088 337876 1724 4122 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 153.3602/21/12 AP1088 338265 1724 4122 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 162.0802/21/12 AP1765 306990 1740 4138 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 125.9502/21/12 AP1765 307845 1740 4138 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 142.6102/21/12 AP1765 308693 1740 4138 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7602/21/12 AP2885 0010140 1752 4150 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0002/21/12 AP2885 0010197 1752 4150 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0002/21/12 AP3373 1483 1733 4131 MPAK, INC. > JAN. SUPPLIES-JAIL 39.52




====================================================================================================================================02/21/12 AP3373 1533 1733 4131 MPAK, INC. > JAN. SUPPLIES-JAIL 31.3203/05/12 AP0733 A64394 1927 4303 MOMAR > JAN. SUPPLIES-JAIL 553.2503/05/12 AP1765 309622 1936 4312 PANOLA PAPER COMPANY > JAN. SUPPPLIES-JAIL 121.8603/05/12 AP1765 310701 1936 4312 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 217.2103/05/12 AP2885 0010251 1948 4324 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0003/19/12 AP1088 339804 2092 4467 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 138.6403/19/12 AP1088 340243 2092 4467 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 184.4403/19/12 AP1088 340298 2092 4467 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 66.9003/19/12 AP1514 141149 2073 4448 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8003/19/12 AP1765 311494 2112 4487 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 142.6103/19/12 AP2885 0010312 2124 4499 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0003/19/12 AP3373 1600 2104 4479 MPAK, INC. > JAN. SUPPLIES-JAIL 29.6403/19/12 AP3373 1638 2104 4479 MPAK, INC. > JAN. SUPPLIES-JAIL 39.5204/02/12 AP1088 340955 2263 4618 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 123.8804/02/12 AP1514 141529 2229 4584 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 64.2804/02/12 AP1765 312998 2287 4642 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 125.9504/02/12 AP1765 313720 2287 4642 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 151.1404/02/12 AP2885 0010366 2302 4657 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0004/02/12 AP3373 1742 2278 4633 MPAK, INC. > JAN. SUPPLIES-JAIL 39.5204/16/12 AP1765 314562 2572 4923 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 181.7504/16/12 AP3373 1765 2568 4919 MPAK, INC. > JAN. SUPPLIES-JAIL 29.6405/07/12 AP0733 A71744 2741 5072 MOMAR > JAN. SUPPLIES-JAIL 969.8005/07/12 AP1088 342086 2723 5054 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 89.2005/07/12 AP1088 342480 2723 5054 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 711.8005/07/12 AP1088 342789 2723 5054 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 194.1805/07/12 AP1765 316501 2751 5082 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 166.8505/07/12 AP2885 0010422 2768 5099 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0005/07/12 AP3373 1845 2743 5074 MPAK, INC. > JAN. SUPPLIES-JAIL 39.5205/22/12 AP1088 342819 2915 5242 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 296.4805/22/12 AP1088 343222 2915 5242 LANN CHEMICAL COMPANY > JAN.SUPPLIES-JAIL 108.0005/22/12 AP1514 142532 2897 5224 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8005/22/12 AP1765 317377 2932 5259 PANOLA PAPER COMPANY > JAN.SUPPLIES-JAIL 176.3305/22/12 AP2885 0010476 2941 5268 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0005/22/12 AP2885 0010525 2941 5268 SIMS, CARVER > JAN.SUPPLIES-JAIL 42.0005/22/12 AP3373 1941 2924 5251 MPAK, INC. > JAN. SUPPLIES-JAIL 58.1906/04/12 AP1765 319893 3109 5416 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7606/04/12 AP1765 320499 3109 5416 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 21.1006/18/12 AP1088 344365 3243 5547 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 56.4006/18/12 AP1088 344714 3243 5547 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 237.3106/18/12 AP1088 345093 3243 5547 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 134.1606/18/12 AP1088 345115 3243 5547 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 178.8806/18/12 AP1514 143070 3227 5531 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8006/18/12 AP1765 321676 3260 5564 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7606/18/12 AP1765 322444 3260 5564 PANOLA PAPER COMPANY > JAN.SUPPLIES-JAIL 100.7606/18/12 AP1765 322967 3260 5564 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 100.7606/18/12 AP2885 0010572 3272 5576 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0006/18/12 AP2885 10621 3272 5576 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0006/18/12 AP3373 2038 3255 5559 MPAK, INC. > JAN. SUPPLIES-JAIL 39.5206/18/12 AP3373 2076 3255 5559 MPAK, INC. > JAN. SUPPLIES-JAIL 59.2806/18/12 AP3373 2091 3255 5559 MPAK, INC. > JAN. SUPPLIES-JAIL 19.7607/02/12 AP1088 345427 3413 5696 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 66.90




====================================================================================================================================07/02/12 AP1765 323744 3437 5720 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 166.8507/02/12 AP1765 324598 3437 5720 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 151.1407/16/12 AP1088 346014 3578 5857 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 111.6807/16/12 AP1514 143866 3558 5837 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 44.8007/16/12 AP1765 325483 3599 5878 PANOLA PAPER COMPANY > JAN. SUPPLIES-JAIL 151.1407/16/12 AP2885 10670 3611 5890 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0007/16/12 AP2885 10719 3611 5890 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0008/06/12 AP0733 A82002 3766 6025 MOMAR > JAN. SUPPLIES-JAIL 703.4008/06/12 AP1088 347275 3748 6007 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 155.6408/06/12 AP1514 144320 3715 5974 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 163.6808/06/12 AP1514 144466 3715 5974 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 336.9708/06/12 AP2885 10768 3796 6055 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0008/06/12 AP3373 2161 3769 6028 MPAK, INC. > JAN. SUPPLIES-JAIL 59.2808/06/12 AP3373 2221 3769 6028 MPAK, INC. > JAN. SUPPLIES-JAIL 39.5208/20/12 AP1088 347648 3938 6195 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 42.9608/20/12 AP1514 144763 3916 6173 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 163.6808/20/12 AP2885 10817 3964 6221 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0008/20/12 AP3373 2274 3950 6207 MPAK, INC. > JAN. SUPPLIES-JAIL 59.2808/20/12 AP3575 42439 3937 6194 INTERBORO PACKAGING CORP. > JAN. SUPPLIES-JAIL 110.0009/04/12 AP1514 144903 4062 6299 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 163.6809/04/12 AP1514 145076 4062 6299 BESTCHANCE, INC. > JAN. SUPPLIES-JAIL 269.8809/04/12 AP2885 10866 4138 6375 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0009/04/12 AP2885 10915 4138 6375 SIMS, CARVER > JAN. SUPPLIES-JAIL 42.0009/04/12 AP3575 42489 4098 6335 INTERBORO PACKAGING CORP. > JAN. SUPPLIES-JAIL 69.9009/17/12 AP1088 348494 4284 6517 LANN CHEMICAL COMPANY > JAN. SUPPLIES-JAIL 5.3709/17/12 AP1514 145446 4263 6496 BESTCHANCE, INC. > JAN SUPPLIES-JAIL 126.6409/17/12 AP3373 14289 4291 6524 MPAK, INC. > JAN. SUPPLIES-JAIL 19.76

BALANCE >>> 15,786.35 15,786.35 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 646 OTHER MAINTENANCE SUPPLIES04/16/12 AP2802 12548 2540 4891 BLACK, MICHAEL BEAU > FLAG-JAIL 82.46

BALANCE >>> 82.46 82.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 691 UNIFORMS10/03/11 AP1596 8134 50 2546 COBRA SECURITY INC. > PANTS-JAIL 68.0012/05/11 AP2397 215230 704 3156 INVENTORY TRADING COMPANY > SHIRTS-JAIL 908.0001/03/12 AP1596 8519 1115 3542 COBRA SECURITY INC. > PANTS-JAIL 60.0002/21/12 AP3065 8701013 1744 4142 QUARTERMASTER, INC. > BOOTS-SHERIFF 137.4903/19/12 AP1596 8494 2079 4454 COBRA SECURITY INC. > PANTS-JAIL 60.0004/16/12 AP1596 8642 2544 4895 COBRA SECURITY INC. > PANTS-JAIL 1,230.0009/04/12 AP1596 8866 4075 6312 COBRA SECURITY INC. > UNIFORM PANTS-JAIL 180.0009/04/12 AP3245 32302A 4096 6333 IMAGE SCREEN PRINTING, INC. > SHIRTS-JAIL 52.89

BALANCE >>> 2,696.38 2,696.38 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 692 CLOTHES/DRY GOODS - PRISONERS10/03/11 AP0036 0985734 39 2535 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 574.0012/05/11 AP0036 0995820 670 3122 BOB BARKER COMPANY, INC. > INMATE & JAIL SUPPLIES 787.8202/06/12 AP0036 0200645 1480 3882 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 710.70




====================================================================================================================================03/05/12 AP0036 0206045 1876 4252 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 27.2803/19/12 AP0036 0208292 2074 4449 BOB BARKER COMPANY, INC. > INMATE & JAIL SUPPLIES 574.0004/02/12 AP0036 0210970 2230 4585 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 1,317.5404/16/12 AP0036 0210842 2541 4892 BOB BARKER COMPANY, INC. > INMATE SUPPLIES-JAIL 216.9604/16/12 AP0036 0211062 2541 4892 BOB BARKER COMPANY, INC. > INMATE SUPPLIES-JAIL 64.7007/02/12 AP0036 0221583 3383 5666 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 137.8807/16/12 AP0036 0224737 3559 5838 BOB BARKER COMPANY, INC. > INMATE & JAIL SUPPLIES 208.3909/04/12 AP0036 1047349 4064 6301 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 637.1909/04/12 AP0036 1048459 4064 6301 BOB BARKER COMPANY, INC. > INMATE SUPPLIES 616.2509/04/12 AP0036 1051330 4064 6301 BOB BARKER COMPANY, INC. > INMATE SUPPLIES 758.56

BALANCE >>> 6,631.27 6,631.27 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 697 JAIL SUPPLIES10/03/11 AP0036 0185019 39 2535 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 477.3210/03/11 AP0036 0185157 39 2535 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 65.4310/03/11 AP0036 0983354 39 2535 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 412.7610/03/11 AP0036 0985734 39 2535 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 466.4510/03/11 AP1863 3776-IN 159 2655 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 250.2110/03/11 AP1863 3794-IN 159 2655 WALTER F. STEPHENS, JR., INC. > JIAL SUPPLIES 407.1510/03/11 AP2140 89039 99 2595 MISSISSIPPI PRISON INDUSTIRES > MATTRESSES-JAIL 1,428.9010/03/11 AP2140 89272 99 2595 MISSISSIPPI PRISON INDUSTIRES > MATTRESSES-JAIL 1,398.7811/07/11 AP0036 0988929 324 2798 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 220.6511/07/11 AP0036 0990481 324 2798 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 137.1211/07/11 AP0036 0993277 324 2798 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 612.8411/07/11 AP1863 3914-IN 462 2936 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 105.7411/07/11 AP1863 3956-IN 462 2936 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 244.2111/07/11 AP2598 0004854 416 2890 PRIME LOGIC BUSINESS SYSTEMS, > LIGHTS-JAIL 837.0012/05/11 AP0036 0995820 670 3122 BOB BARKER COMPANY, INC. > INMATE & JAIL SUPPLIES 76.2012/05/11 AP0036 0997461 670 3122 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 332.2012/05/11 AP1863 4088-IN 789 3241 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 404.8612/05/11 AP1863 4105-IN 789 3241 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 211.7812/05/11 AP3507 1019559 755 3207 RESTAURANT EQUIPPERS INC. > JAIL SUPPLIES 103.9601/03/12 AP0036 1000548 1102 3529 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 50.8001/03/12 AP0036 1001090 1102 3529 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 581.9401/03/12 AP0036 1002516 1102 3529 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 395.3301/03/12 AP0036 1004485 1102 3529 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 268.5401/03/12 AP0733 A57835 1157 3584 MOMAR > JAIL SUPPLIES 268.4401/03/12 AP0733 A58295 1157 3584 MOMAR > JAIL SUPPLIES 949.5601/03/12 AP1863 4148-IN 1220 3647 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 126.6701/17/12 AP2674 136912 1350 3773 KEN JETER STORE EQUIPMENT, INC> JAIL SUPPLIES 146.7302/06/12 AP0036 0200645 1480 3882 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 207.8002/06/12 AP0278 521369 1570 3972 SNEED'S HARDWARE > LADDER-JAIL 84.9902/06/12 AP1863 4317-IN 1593 3995 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 233.5602/21/12 AP0036 0203246 1700 4098 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 514.1002/21/12 AP0036 0204191 1700 4098 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 348.8302/21/12 AP1863 4417-IN 1763 4161 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 317.4403/05/12 AP0036 0206045 1876 4252 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 161.9403/05/12 AP0036 1013448 1876 4252 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 89.1803/05/12 AP2140 90614 1926 4302 MISSISSIPPI PRISON INDUSTIRES > MATTRESSES-JAIL 1,511.0003/05/12 AP3531 2522853 1965 4438 ULINE > BAGS-JAIL 104.47




====================================================================================================================================03/19/12 AP0036 0207200 2074 4449 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 461.2603/19/12 AP0036 0208292 2074 4449 BOB BARKER COMPANY, INC. > INMATE & JAIL SUPPLIES 326.5303/19/12 AP1901 7727752 2085 4460 ECOLAB > JAIL SUPPLIES 405.5304/02/12 AP0036 0210970 2230 4585 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 463.1704/02/12 AP1863 4583-IN 2321 4676 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 106.4904/02/12 AP1863 4607-IN 2321 4676 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 210.4804/02/12 AP1863 4620-IN 2321 4676 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 315.3004/02/12 AP1863 4648-IN 2321 4676 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 455.7604/16/12 AP0036 1021569 2541 4892 BOB BARKER COMPANY, INC. > SHEETS-JAIL 152.4104/16/12 AP1863 4700-IN 2589 4940 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 106.1204/16/12 AP2331 0120934 2590 4941 WESTERN DETENTION PRODUCTS INC> JAIL SUPPLIES 2,661.1104/16/12 AP3531 3347485 2588 4939 ULINE > BOXES-JAIL 727.9905/07/12 AP0036 0212795 2695 5026 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 317.8405/07/12 AP0036 0213781 2695 5026 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 278.4605/07/12 AP0036 0213863 2695 5026 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 189.6505/07/12 AP0322 07113 2793 5124 WALMART COMMUNITY BRC > SUPPLIES-JAIL 376.0005/07/12 AP1863 4765-IN 2794 5125 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 249.0205/22/12 AP0036 0216118 2901 5228 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 361.2105/22/12 AP0036 0216685 2901 5228 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 274.0205/22/12 AP0036 0216702 2901 5228 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 274.0206/04/12 AP1863 4912-IN 3135 5442 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 88.2106/04/12 AP1957 N25710 3075 5382 COOKS CORRECTIONAL > JAIL SUPPLIES 419.1906/18/12 AP0036 0219125 3229 5533 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 283.6306/18/12 AP0036 0220942 3229 5533 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 230.1206/18/12 AP2802 12565 3228 5532 BLACK, MICHAEL BEAU > BRUSHES-JAIL 70.2107/02/12 AP0036 0221583 3383 5666 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 218.3007/02/12 AP1863 4995-IN 3469 5752 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 250.2007/16/12 AP0036 0222627 3559 5838 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 85.9407/16/12 AP0036 0223748 3559 5838 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 178.7307/16/12 AP0036 0224737 3559 5838 BOB BARKER COMPANY, INC. > INMATE & JAIL SUPPLIES 81.9007/16/12 AP2140 92023 3589 5868 MISSISSIPPI PRISON INDUSTIRES > MATTRESSES-JAIL 1,004.3608/06/12 AP0036 0226440 3718 5977 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 232.3208/06/12 AP0036 0226445 3718 5977 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 275.2008/06/12 AP0036 0226705 3718 5977 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 29.7608/06/12 AP1863 5110-IN 3816 6075 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 335.6808/06/12 AP1863 5155-IN 3816 6075 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 88.1508/10/12 SJ1112 203 DOCUSOURCE> CODING ERROR 4,134.3208/20/12 AP1863 5245-IN 3973 6230 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 294.6309/04/12 AP0036 0227849 4064 6301 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 121.3109/04/12 AP0036 0230806 4064 6301 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 216.3209/04/12 AP0036 0231774 4064 6301 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 237.1309/04/12 AP0036 1047349 4064 6301 BOB BARKER COMPANY, INC. > JAIL & INMATE SUPPLIES 322.0309/04/12 AP1863 5284-IN 4163 6400 WALTER F. STEPHENS, JR., INC. > JAIL SUPPLIES 248.2909/17/12 AP0036 0233206 4264 6497 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 266.4909/17/12 AP0036 0233621 4264 6497 BOB BARKER COMPANY, INC. > JAIL SUPPLIES 312.80

BALANCE >>> 33,292.47 33,292.47 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 919 OFFICE EQUIPMENT LESS $500011/07/11 AP0231 16386 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-JAIL 2,860.8611/07/11 AP0231 16514 414 2888 PITNER OFFICE SUPPLY > CABINETS-JAIL 565.71




====================================================================================================================================11/07/11 AP2043 41809 451 2925 THREE RIVERS PDD INC. > PRINTER-JAIL 743.0003/05/12 AP0021 30834 1868 4244 ANDERSON COMMUNICATIONS > RADIO-JAIL 360.0007/02/12 AP0322 05892A 3468 5751 WALMART COMMUNITY BRC > TV-JAIL 398.0007/02/12 AP2674 140119 3410 5693 KEN JETER STORE EQUIPMENT, INC> ICE MAKER-JAIL 2,350.0008/20/12 AP0021 30997 3913 6170 ANDERSON COMMUNICATIONS > RADIO & REPAIRS-JAIL 239.0008/20/12 AP0306 0013860 3971 6228 THOMPSON MACHINERY > GENERATOR-JAIL 4,300.00

BALANCE >>> 11,816.57 11,816.57 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 922 OTHER CAPITAL LESS MORE $5000BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

JAIL BALANCE >>> 2,211,434.68 2,231,581.22 20,146.54************************************************************************************************************************************

235 TRANSIT SERVICES

001 235 436 OTHER SERVICE EMPLOYEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 235 542 VEHICLES R&M BY OUTSIDE12/05/11 AP0669 11-11DT 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 49.0401/03/12 AP0669 11-12DT 1110 3537 CENTRAL MAINTENANCE FUND > GAS & REPAIRS-TRANSIT 41.9602/06/12 AP0669 12-1DT 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-DT 24.5202/06/12 AP3047 34475 1483 3885 CANNON MOTORS > DEDUCTIBLE ON REPAIRS 1,000.0003/05/12 AP0669 12-2DT 1881 4257 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 24.5204/02/12 AP0669 12-3DT 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 19.4306/04/12 AP0669 12-5DT 3065 5372 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 43.0609/04/12 AP0669 12-8DT 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-DISABLED TRANSIT 36.43

BALANCE >>> 1,238.96 1,238.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 235 556 OTHER PROFESSIONAL FEES/SERVIC11/07/11 AP0428 2011-10 424 2898 RETIRED SENIOR VOLUNTEER PROGR> ADMIN. FEES-TRANSIT 1,000.0012/05/11 AP0428 2011-11 756 3208 RETIRED SENIOR VOLUNTEER PROGR> ADM.FEES-TRANSIT 1,000.0001/03/12 AP0428 2011-12 1186 3613 RETIRED SENIOR VOLUNTEER PROGR> ADMIN. FEES-TRANSIT 1,000.0001/17/12 AP0428 2012-1 1371 3794 RETIRED SENIOR VOLUNTEER PROGR> ADMIN. FEES-TRANSIT 1,000.0002/21/12 AP0428 2012-2 1747 4145 RETIRED SENIOR VOLUNTEER PROGR> ADMIN. FEES-TRANSIT 1,000.0003/19/12 AP0428 2012-3 2120 4495 RETIRED SENIOR VOLUNTEER PROGR> ADMIN FEES-TRANSIT 1,000.0004/16/12 AP0428 2012-4 2578 4929 RETIRED SENIOR VOLUNTEER PROGR> ADMIN. FEES-TRANSIT 1,000.0005/22/12 AP0428 2012-5 2939 5266 RETIRED SENIOR VOLUNTEER PROGR> ADMIN. FEES-TRANSIT 1,000.0006/18/12 AP0428 2012-6 3267 5571 RETIRED SENIOR VOLUNTEER PROGR> ADMIN FEES 1,000.0007/16/12 AP0428 2012-7 3606 5885 RETIRED SENIOR VOLUNTEER PROGR> ADMIN SERVICES-TRANSIT 1,000.0008/20/12 AP0428 2012-8 3962 6219 RETIRED SENIOR VOLUNTEER PROGR> ADMI FEES-TRANSIT 1,000.0009/17/12 AP0428 2012-9 4301 6534 RETIRED SENIOR VOLUNTEER PROGR> ADMIN FEES-TRANSIT 1,000.00

BALANCE >>> 12,000.00 12,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 235 581 OTHER CONTRACTUAL SERVICES10/03/11 AP0476 2011-9A 47 2543 CITY OF OXFORD > TRANSIT EXPENSE 1,091.17

BALANCE >>> 1,091.17 1,091.17 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 235 670 PETROLEUM PRODUCTS10/03/11 AP0669 11-9DT 43 2539 CENTRAL MAINTENANCE FUND > GAS-TRANSIT 310.1211/07/11 AP0669 1110DT 329 2803 CENTRAL MAINTENANCE FUND > GAS-TRANSIT 637.7912/05/11 AP0669 11-11DT 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 752.4701/03/12 AP0669 11-12DT 1110 3537 CENTRAL MAINTENANCE FUND > GAS & REPAIRS-TRANSIT 630.7702/06/12 AP0669 12-1DT 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-DT 137.7903/05/12 AP0669 12-2DT 1881 4257 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 983.1004/02/12 AP0669 12-3DT 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 898.2905/07/12 AP0669 12-4DT 2699 5030 CENTRAL MAINTENANCE FUND > GAS-TRANSIT 1,133.1606/04/12 AP0669 12-5DT 3065 5372 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-TRANSIT 981.2007/02/12 AP0669 12-6DT 3388 5671 CENTRAL MAINTENANCE FUND > GAS-TRANSIT 827.2409/04/12 AP0669 12-8DT 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-DISABLED TRANSIT 887.97

BALANCE >>> 8,179.90 8,179.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 235 915 VEHICLES ($5,000 AND ABOVE)BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TRANSIT SERVICES BALANCE >>> 22,510.03 22,510.03 0.00************************************************************************************************************************************

251 EMERGENCY MANAGEMENT


BALANCE >>> 45,900.08 45,900.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2005 1 2519 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 448.0011/01/11 PY0395 1AQ7005 285 2778 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 460.0012/01/11 PY0395 1BN6005 633 3106 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 460.0001/01/12 PY0395 1CR0505 1059 3508 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 495.6502/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 495.6503/01/12 PY0395 22R1005 1833 4232 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 495.6504/01/12 PY0395 23R2005 2193 4569 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 495.6505/01/12 PY0395 24P5005 2661 5013 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 495.6506/01/12 PY0395 25P6005 3030 5358 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 495.6507/01/12 PY0395 26Q1005 3346 5651 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 546.63




====================================================================================================================================08/01/12 PY0395 27Q2005 3680 5960 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 546.6309/01/12 PY0395 28R6005 4028 6286 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 546.63

BALANCE >>> 5,981.79 5,981.79 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,018.33 3,018.33 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 467 WORKERS COMPENSATION10/03/11 AP0656 2011-9 104 2600 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-C&B 336.87

BALANCE >>> 336.87 336.87 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 5,726.04 5,726.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 475 TRAVEL AND SUBSISTENCE11/07/11 AP3242 2011-10 432 2906 SHAW, DAVID A. > TRAVEL-EM 318.5604/02/12 AP3242 2012-3 2300 4655 SHAW, DAVID A. > TRAVEL-EM 350.0406/18/12 AP3242 2012-6 3271 5575 SHAW, DAVID A. > TRAVEL-EM 65.0006/18/12 AP3242 2012-6A 3271 5575 SHAW, DAVID A. > TRAVEL-EM 141.15

BALANCE >>> 874.75 874.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 501 POSTAGE AND BOX RENT




====================================================================================================================================12/05/11 AP3242 2011-11 763 3215 SHAW, DAVID A. > POSTAGE-EM 9.8001/03/12 AP3242 2011-12 1193 3620 SHAW, DAVID A. > POSTAGE-EM 8.55

BALANCE >>> 18.35 18.35 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 502 TELEPHONE SERVICE10/03/11 AP1061 2011-9 41 2537 CELLULAR SOUTH > TELEPHONE-C&B 62.8011/07/11 AP1061 2011-10 326 2800 C SPIRE WIRELESS > TELEPHONE-C&B 62.8011/07/11 AP2875 2011-10 376 2850 LIGHTSQUARED LP > SATELLITE FEES-EM 147.5011/07/11 AP2875 201110A 376 2850 LIGHTSQUARED LP > SATELLITE FEES-EM 147.9612/05/11 AP1061 2011-11 672 3124 C SPIRE WIRELESS > TELEPHONE-C&B 62.8012/05/11 AP2875 2011-11 714 3166 LIGHTSQUARED LP > SATELLITE FEES-EM 147.9601/03/12 AP1061 2011-12 1106 3533 C SPIRE WIRELESS > TELEPHONE-C&B 62.8001/03/12 AP2875 2011-12 1143 3570 LIGHTSQUARED LP > SATELLITE FEES-EM 147.9602/06/12 AP1061 2012-1 1482 3884 C SPIRE WIRELESS > TELEPHONE-C&B 62.8002/06/12 AP2875 2012-1 1527 3929 LIGHTSQUARED LP > SATELLITE FEES-EM 149.3003/05/12 AP1061 2012-2 1878 4254 C SPIRE WIRELESS > TELEPHONE-C&B 62.8003/05/12 AP2875 2012-2 1914 4290 LIGHTSQUARED LP > SATELLITE FEES-EM 149.3004/02/12 AP1061 2012-3 2231 4586 C SPIRE WIRELESS > TELEPHONE-C&B 62.8004/16/12 AP2875 2012-4 2560 4911 LIGHTSQUARED LP > SATELLITE FEES-EM 149.3005/07/12 AP1061 2012-4 2697 5028 C SPIRE WIRELESS > TELEPHONE-C&B 62.8005/07/12 AP2875 2012-4A 2724 5055 LIGHTSQUARED LP > SATELLITE FEES-EM 149.0406/04/12 AP1061 2012-5 3062 5369 C SPIRE WIRELESS > TELEPHONE-C&B 62.8006/04/12 AP2875 2012-5 3093 5400 LIGHTSQUARED LP > SATELLITE FEE-EM 149.0407/02/12 AP1061 2012-6 3386 5669 C SPIRE WIRELESS > TELEPHONE-C&B 62.8007/16/12 AP2875 2012-7 3581 5860 LIGHTSQUARED LP > SATELLITE FEE-EM 149.0408/06/12 AP1061 2012-7 3720 5979 C SPIRE WIRELESS > TELEPHONE-C&B 62.8009/04/12 AP1061 2012-8 4067 6304 C SPIRE WIRELESS > TELEPHONE-C&B 62.8009/04/12 AP3580 0625269 4119 6356 NI GOVERNMENT SERVICES, INC. > SATELLITE FEES-EM 223.56

BALANCE >>> 2,463.56 2,463.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 522 ADVERTISING COUNTY RESOURCESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 251 542 VEHICLES R&M BY OUTSIDE11/07/11 AP0669 11-10EM 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 227.6702/06/12 AP0669 12-1EM 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 216.8403/05/12 AP0669 12-2EM 1881 4257 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 22.0804/02/12 AP0669 12-3EM 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 23.9808/06/12 AP0669 12-7EM 3722 5981 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 48.1309/04/12 AP0669 12-8EM 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-EM 234.86

BALANCE >>> 773.56 773.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 544 SERVICE/MAINTENANCE CONTRACT R11/07/11 AP3499 10655 350 2824 EMERGENCY COMMUNICATIONS NETWO> CODE RED SERVICES-EM 21,875.0004/02/12 AP0462 2012-3A 2314 4669 THREE RIVERS PLANNING DISTRICT> CODE RED 9,552.70

BALANCE >>> 31,427.70 31,427.70 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 251 546 OTHER R&M BY OUTSIDE PERSONS12/05/11 AP0669 11-11EM 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 231.1509/27/12 SJ1112 237 FIRE DEPT> CODING ERROR 138.34

BALANCE >>> 369.49 369.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 571 DUES AND SUBSCRIPTIONS10/03/11 AP3287 0110908 148 2644 TAP PUBLISHING COMPANY > SUBSCRIPTION-EM 83.9501/03/12 AP3322 2011-12 1092 3519 ASSOCIATION OF FLOODPLAIN MANA> DUES-DAVID SHAW 75.0004/02/12 AP2912 3478 2269 4624 MCDEMA > DUES-DAVID SHAW 25.00

BALANCE >>> 183.95 183.95 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 251 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0239 71181 122 2618 QUICK PRINT, INC. > BUSINESS CARDS-EM 51.0610/03/11 AP0239 71467 122 2618 QUICK PRINT, INC. > DECALS-EM 1,000.0011/07/11 AP0239 71912 418 2892 QUICK PRINT, INC. > COPIES-EM 225.0012/05/11 AP0231 0283607 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-EM 95.9612/05/11 AP0231 17020 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-EM 95.9612/05/11 AP0239 72481 753 3205 QUICK PRINT, INC. > OFFICE SUPPLIES-EM 58.0012/05/11 AP2891 4385 741 3193 OFFICE DEPOT > OFFICE SUPPLIES-EM 64.6701/03/12 AP0322 05885 1219 3646 WALMART COMMUNITY BRC > BATTERIES-EM 19.9401/03/12 AP2891 2052 1168 3595 OFFICE DEPOT > OFFICE SUPPLIES-EM 28.8301/03/12 AP3132 3052210 1090 3517 AMAZON.COM/GE MONEY BANK > FLASHLIGHT-EM 54.9401/03/12 AP3132 3353821 1090 3517 AMAZON.COM/GE MONEY BANK > FLASHLIGHTS-EM 59.9002/21/12 AP0322 03158 1762 4160 WALMART COMMUNITY BRC > OFFICE SUPPLIES-EM 18.9603/19/12 AP0231 19468 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-EM 16.7907/16/12 AP3288 161 3574 5853 GLOBAL SECURITY SYSTEMS, LLC > BATTERY-EM 65.0008/20/12 AP0322 00498 3972 6229 WALMART COMMUNITY BRC > OFFICE SUPPLIES-EM 86.8809/17/12 AP0322 06185 4316 6549 WALMART COMMUNITY BRC > OFFICE SUPPLIES-EM 64.32

BALANCE >>> 2,006.21 2,006.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 643 HARDWARE/PLUMBING/ELECTRICAL04/16/12 AP0278 532121 2583 4934 SNEED'S HARDWARE > SUPPLIES-EM 827.52

BALANCE >>> 827.52 827.52 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 646 OTHER MAINTENANCE SUPPLIES10/03/11 AP0278 499542 137 2633 SNEED'S HARDWARE > SUPPLIES-EM 25.9410/03/11 AP0278 502370 137 2633 SNEED'S HARDWARE > SUPPLIES-EM 117.8011/07/11 AP0278 503686 437 2911 SNEED'S HARDWARE > SUPPLIES-EM 36.2301/03/12 AP0278 515075 1197 3624 SNEED'S HARDWARE > SUPPLIES-EM 40.0101/03/12 AP0278 515245 1197 3624 SNEED'S HARDWARE > SUPPLIES-C&B 22.9901/03/12 AP0278 516109 1197 3624 SNEED'S HARDWARE > SUPPLIES-EM 54.9701/17/12 AP2817 1048 1349 3772 HOME DEPOT CREDIT SERVICES > SUPPLIES-EM 53.2202/06/12 AP0278 519756 1570 3972 SNEED'S HARDWARE > SUPPLIES-EM 5.49




====================================================================================================================================03/19/12 AP0278 528448 2126 4501 SNEED'S HARDWARE > SUPPLIES-EM 14.9808/10/12 SJ1112 207 EMERGENCY MGMT> COMBINE CODES 371.63

BALANCE >>> 0.00 371.63 371.63------------------------------------------------------------------------------------------------------------------------------------

001 251 670 PETROLEUM PRODUCTS10/03/11 AP0669 11-9EM 43 2539 CENTRAL MAINTENANCE FUND > GAS-CORONER 366.0311/07/11 AP0669 11-10EM 329 2803 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 389.1312/05/11 AP0669 11-11EM 674 3126 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 446.2501/03/12 AP0669 11-12EM 1110 3537 CENTRAL MAINTENANCE FUND > MEDICAL FEES-EM 590.6102/06/12 AP0669 12-1EM 1485 3887 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 33.0703/05/12 AP0669 12-2EM 1881 4257 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 405.9304/02/12 AP0669 12-3EM 2234 4589 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 300.9605/07/12 AP0669 12-4EM 2699 5030 CENTRAL MAINTENANCE FUND > GAS-EM 493.4206/04/12 AP0669 12-5EM 3065 5372 CENTRAL MAINTENANCE FUND > GAS-EM 231.2808/06/12 AP0669 12-7EM 3722 5981 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-EM 233.8509/04/12 AP0669 12-8EM 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-EM 324.19

BALANCE >>> 3,814.72 3,814.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 680 TIRES AND TUBES09/04/12 AP0669 12-8EM 4070 6307 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-EM 664.00

BALANCE >>> 664.00 664.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 691 UNIFORMS02/06/12 AP2843 14138 1591 3993 VINCENT JOBBING COMPANY > PANTS-EM 89.9702/06/12 AP2975 700300 1473 3876 BARNEYS POLICE & HUNTING SUPPL> PANTS-EM 114.0009/04/12 AP2843 19257 4161 6398 VINCENT JOBBING COMPANY > SHIRTS & PANTS-EM 279.9509/04/12 AP2975 702781 4060 6297 BARNEYS POLICE & HUNTING SUPPL> PANTS-EM 34.9909/17/12 AP3587 5662714 4260 6493 AMERICAN ROD & GUN > SHIRTS-EM 160.0009/17/12 AP3587 5697267 4260 6493 AMERICAN ROD & GUN > JACKET-EM 24.00

BALANCE >>> 702.91 702.91 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 695 OTHER CONSUMABLE SUPPLIES01/17/12 AP0021 30767 1334 3757 ANDERSON COMMUNICATIONS > BATTERIES-EM 88.0001/17/12 AP0184 473264 1358 3781 MID-SOUTH UNIFORM & SUPPLY > BATTERIES-EM 36.4601/17/12 AP0276 169884 1375 3798 SMITH BUILDING SUPPLY > SUPPLIES-EM 498.7504/16/12 AP0278 532319 2583 4934 SNEED'S HARDWARE > SUPPLIES-EM 873.4604/16/12 AP2817 45019 2554 4905 HOME DEPOT CREDIT SERVICES > SUPPLIES-EM 75.1508/10/12 SJ1112 207 EMERGENCY MGMT> COMBINE CODES 371.6309/04/12 AP2407 12581 4083 6320 EAGLE FIRE EQUIPMENT, INC. > FIRE EXTINGUISHER-EM 65.0009/04/12 AP2817 91035 4094 6331 HOME DEPOT CREDIT SERVICES > SUPPLIES-EM 246.71

BALANCE >>> 2,255.16 2,255.16 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 919 OFFICE EQUIPMENT LESS $500008/06/12 AP0322 00620 3815 6074 WALMART COMMUNITY BRC > IPAD-EM 599.0008/06/12 AP2767 103238 3793 6052 SHANK COMMUNCATIONS CO., INC. > RADIO-EM 350.0008/20/12 AP3132 1437050 3912 6169 AMAZON.COM/GE MONEY BANK > PROJECTOR-EM 481.72




====================================================================================================================================08/20/12 AP3132 8309003 3912 6169 AMAZON.COM/GE MONEY BANK > GPS-EM 180.03

BALANCE >>> 1,610.75 1,610.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 251 920 OFFICE EQUIPMENT MORE $5000BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

EMERGENCY MANAGEMENT BALANCE >>> 108,955.74 109,327.37 371.63************************************************************************************************************************************

252 2006 HOMELAND SEC. GRANT

2006 HOMELAND SEC. GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

261 NATIONAL GUARD

001 261 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0194 2011-9 97 2593 MISSISSIPPI NATIONAL GUARD > DONATION 250.0011/07/11 AP0194 2011-10 390 2864 MISSISSIPPI NATIONAL GUARD > DONATION 250.0012/05/11 AP0194 2011-11 731 3183 MISSISSIPPI NATIONAL GUARD > DONATION 250.0001/03/12 AP0194 2011-12 1155 3582 MISSISSIPPI NATIONAL GUARD > DONATION 250.0002/06/12 AP0194 2012-1 1539 3941 MISSISSIPPI NATIONAL GUARD > DONATION 250.0003/05/12 AP0194 2012-2 1925 4301 MISSISSIPPI NATIONAL GUARD > DONATION 250.0004/02/12 AP0194 2012-3 2275 4630 MISSISSIPPI NATIONAL GUARD > DONATION 250.0005/07/12 AP0194 2012-4 2739 5070 MISSISSIPPI NATIONAL GUARD > DONATION 250.0006/04/12 AP0194 2012-5 3102 5409 MISSISSIPPI NATIONAL GUARD > DONATION 250.0007/02/12 AP0194 2012-6 3424 5707 MISSISSIPPI NATIONAL GUARD > DONATION 250.0008/06/12 AP0194 2012-7 3764 6023 MISSISSIPPI NATIONAL GUARD > DONATION 250.0009/04/12 AP0194 2012-8 4117 6354 MISSISSIPPI NATIONAL GUARD > DONATION 250.00

BALANCE >>> 3,000.00 3,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

NATIONAL GUARD BALANCE >>> 3,000.00 3,000.00 0.00************************************************************************************************************************************

262 CONSTABLES

001 262 457 STATE FAIL CASES11/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,650.0011/01/11 PY0395 1AQ7021 285 2778 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 198.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0012/01/11 PY0395 1BN6021 633 3106 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 18.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 3,900.0002/01/12 PY0395 21U6021 1439 3863 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 38.7903/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0003/01/12 PY0395 22R1021 1833 4232 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 19.4004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0004/01/12 PY0395 23R2021 2193 4569 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 19.4005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.00




====================================================================================================================================05/01/12 PY0395 24P5021 2661 5013 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 19.4006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0006/01/12 PY0395 25P6021 3030 5358 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 19.4007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0007/01/12 PY0395 26Q1021 3346 5651 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 19.4008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0008/01/12 PY0395 27Q2021 3680 5960 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 21.3909/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 150.0009/01/12 PY0395 28R6021 4028 6286 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 21.39

BALANCE >>> 7,144.57 7,144.57 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 462 CONSTABLE FEES10/03/11 AP0131 2011-9 69 2565 HARMON, JIM > CONSTABLE FEES 75.0010/03/11 AP1300 2011-9A 95 2591 MILLINER, JAMES > CONSTABLE FEES 9.9810/03/11 AP1943 2011-9 138 2634 SOCKWELL, WILLIAM A. > CONSTABLE FEES 1,408.0010/03/11 AP2392 2011-9 91 2587 MAYFIELD, JODY > CONSTABLE FEES 1,900.8010/03/11 AP2699 2011-9 115 2611 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 451.2011/07/11 AP1943 2011-10 438 2912 SOCKWELL, WILLIAM A. > CONSTABLE FEES 2,046.0011/07/11 AP2392 2011-10 383 2857 MAYFIELD, JODY > CONSTABLE FEES-JC 1,808.4011/07/11 AP2699 2011-10 412 2886 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 525.6012/05/11 AP1943 2011-11 768 3220 SOCKWELL, WILLIAM A. > CONSTABLE FEES 1,588.4012/05/11 AP2392 2011-11 721 3173 MAYFIELD, JODY > CONSTABLE FEES 2,582.8012/05/11 AP2699 2011-11 749 3201 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 568.8001/03/12 AP0054 2011-12 1099 3526 BLACKMON, ROBERT > CONSTABLE FEES 20.0001/03/12 AP1943 2011-12 1198 3625 SOCKWELL, WILLIAM A. > CONSTABLE FEES 467.4301/03/12 AP2392 2011-12 1150 3577 MAYFIELD, JODY > CONSTABLE FEES 2,079.4101/03/12 AP2699 2011-12 1175 3602 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 368.1602/06/12 AP0131 2012-1 1515 3917 HARMON, JIM > CONSTABLE FEES 5.0002/06/12 AP1444 2012-1 1523 3925 JOSLIN, JIMMY > CONSTABLE FEES 25.0002/06/12 AP1943 2012-1 1571 3973 SOCKWELL, WILLIAM A. > CONSTABLE FEES 672.7502/06/12 AP1944 2012-1 1502 3904 DUNN, AVERY > CONSTABLE FEES 4,800.0002/06/12 AP2392 2012-1 1533 3935 MAYFIELD, JODY > CONSTABLE FEES 3,770.0202/06/12 AP2699 2012-1 1555 3957 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 798.8402/06/12 AP3521 2012-1 1579 3981 THEOBALD, JACK E. > CONSTABLE FEES 1,083.3903/05/12 AP1444 2012-2 1909 4285 JOSLIN, JIMMY > CONSTABLE FEES 15.3103/05/12 AP1944 2012-2 1894 4270 DUNN, AVERY > CONSTABLE FEES 1,555.0003/05/12 AP2392 2012-2 1920 4296 MAYFIELD, JODY > CONSTABLE FEES 2,254.1503/05/12 AP2699 2012-2 1938 4314 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 498.8803/05/12 AP3521 2012-2 1957 4333 THEOBALD, JACK E. > CONSTABLE FEES 1,196.9704/02/12 AP0131 2012-3 2253 4608 HARMON, JIM > CONSTABLE FEES 10.0004/02/12 AP2392 2012-3 2268 4623 MAYFIELD, JODY > CONSTABLE FEES 1,817.3004/02/12 AP2699 2012-3 2289 4644 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 495.0904/02/12 AP3521 2012-3 2312 4667 THEOBALD, JACK E. > CONSTABLE FEES 1,607.6105/07/12 AP1943 2012-4 2770 5101 SOCKWELL, WILLIAM A. > CONSTABLE FEES 35.0005/07/12 AP2392 2012-4 2731 5062 MAYFIELD, JODY > CONSTABLE FEES 2,241.0405/07/12 AP2699 2012-4 2753 5084 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 579.0805/07/12 AP3521 2012-4 2779 5110 THEOBALD, JACK E. > CONSTABLE FEES 1,764.8806/04/12 AP2392 2012-5 3096 5403 MAYFIELD, JODY > CONSTABLE FEES 2,070.6706/04/12 AP2699 2012-5 3111 5418 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 611.9206/04/12 AP3521 2012-5 3127 5434 THEOBALD, JACK E. > CONSTABLE FEES 2,162.41




====================================================================================================================================07/02/12 AP1944 2012-6 3398 5681 DUNN, AVERY > BAILIFF FEES 2,130.0007/02/12 AP2392 2012-6 3419 5702 MAYFIELD, JODY > CONSTABLE FEES 2,159.0407/02/12 AP2699 2012-6 3439 5722 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 534.9807/02/12 AP3521 2012-6 3459 5742 THEOBALD, JACK E. > CONSTABLE FEES 1,330.9808/06/12 AP2392 2012-7 3758 6017 MAYFIELD, JODY > CONSTABLE FEES 2,141.7008/06/12 AP2699 2012-7 3782 6041 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 554.2508/06/12 AP3521 2012-7 3806 6065 THEOBALD, JACK E. > CONSTABLE FEES 1,474.0509/04/12 AP2392 2012-8 4111 6348 MAYFIELD, JODY > CONSTABLE FEES 1,955.2809/04/12 AP2699 2012-8 4124 6361 PAYROLL CLEARING FUND-CONSTABL> CONSTABLE RETIREMENT 566.8809/04/12 AP3521 2012-8 4150 6387 THEOBALD, JACK E. > CONSTABLE FEES 1,742.84

BALANCE >>> 60,560.29 60,560.29 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 465 STATE RETIREMENT MATCHING02/01/12 PY0395 21U6005 1439 3863 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 465.4807/24/12 AP0395 2012-7 3679 5958 PAYROLL CLEARING FUND > A. DUNN'S ER CORRECTION 124.63

BALANCE >>> 590.11 590.11 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 466 SOCIAL SECURITY MATCHING11/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 126.2312/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4802/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 290.6003/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4804/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4805/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4806/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4807/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4808/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.4809/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 11.48

BALANCE >>> 508.67 508.67 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 262 570 INSURANCE AND FIDELITY12/05/11 AP1928 11-11JM 679 3131 CNA SURETY > BOND-JODY MAYFIELD(CONSTABLE) 250.0012/05/11 AP1928 1111WAS 679 3131 CNA SURETY > BOND-WILLIAM A. SOCKWELL 250.0001/03/12 AP0175 46290 1147 3574 MARCHBANKS INSURANCE AGENCY > BOND-JACK THEOBALD(CONSTABLE) 250.0002/06/12 AP0219 12-1AD 1551 3953 OXFORD INSURANCE AGENCY > BOND-AVERY DUNN 579.00

BALANCE >>> 1,329.00 1,329.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 262 691 UNIFORMS03/05/12 AP0184 476188 1922 4298 MID-SOUTH UNIFORM & SUPPLY > UNIFORMS-CONSTABLE 1,295.72

BALANCE >>> 1,295.72 1,295.72 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================CONSTABLES BALANCE >>> 71,428.36 71,428.36 0.00

************************************************************************************************************************************

265 HIGHWAY PATROL


BALANCE >>> 500.41 500.41 0.00------------------------------------------------------------------------------------------------------------------------------------

HIGHWAY PATROL BALANCE >>> 500.41 500.41 0.00************************************************************************************************************************************

266 FIRING RANGE

001 266 555 ENGINEERING FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 266 570 INSURANCE AND FIDELITY09/04/12 AP0061 2012-8 4065 6302 BROWN INSURANCE AGENCY > INSURANCE-C&B 129.89

BALANCE >>> 129.89 129.89 0.00------------------------------------------------------------------------------------------------------------------------------------

001 266 902 BUILDINGS ($50,000 AND ABOVE)06/04/12 AP2817 43941 3086 5393 HOME DEPOT CREDIT SERVICES > SUPPLIES-FIRING RANGE 4,445.2607/02/12 AP0278 544040 3450 5733 SNEED'S HARDWARE > PAINT-FIRING RANGE 359.85

BALANCE >>> 4,805.11 4,805.11 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

FIRING RANGE BALANCE >>> 4,935.00 4,935.00 0.00************************************************************************************************************************************

267 2007 HOMELAND SEC. GRANT

2007 HOMELAND SEC. GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================268 05 HOMELAND SECURITY GRANT

05 HOMELAND SECURITY GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

269 2009 HOMELAND SECURITY GRANT

2009 HOMELAND SECURITY GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

341 TRANSPORTATION

TRANSPORTATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

342 MOVE SCHOOL UTILITIES

MOVE SCHOOL UTILITIES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

400 PUBLIC HEALTH

001 400 458 VITAL STATISTICS10/03/11 AP0197 2011-9 100 2596 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 158.0011/07/11 AP0197 2011-10 392 2866 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 120.0001/03/12 AP0197 2011-12 1156 3583 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 140.0001/17/12 AP0197 2012-1 1360 3783 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 158.0002/06/12 AP0197 2012-1A 1540 3942 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 150.0003/19/12 AP0197 2012-3 2103 4478 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 142.0004/16/12 AP0197 2012-4 2567 4918 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 128.0005/07/12 AP0197 2012-4A 2740 5071 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 133.0006/18/12 AP0197 2012-6 3253 5557 MISSISSIPPI VITAL RECORDS > VITAL STATISITCS 121.0007/02/12 AP0197 2012-6A 3425 5708 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 130.0008/06/12 AP0197 2012-7 3765 6024 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 152.0008/20/12 AP0197 2012-8 3948 6205 MISSISSIPPI VITAL RECORDS > VITAL STATISTICS 152.00

BALANCE >>> 1,684.00 1,684.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 400 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0420 2011-9 77 2573 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRATION 10,417.6211/07/11 AP0420 2011-10 368 2842 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRIATION 10,417.6212/05/11 AP0420 2011-11 709 3161 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRIATION 10,417.6201/03/12 AP0420 2011-12 1138 3565 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRATION 10,417.6202/06/12 AP0420 2012-1 1524 3926 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRATION 10,417.6203/05/12 AP0420 2012-2 1910 4286 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRIATION 10,417.6204/02/12 AP0420 2012-3 2262 4617 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRATION 10,417.6205/07/12 AP0420 2012-4 2722 5053 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRATION 10,417.6206/04/12 AP0420 2012-5 3090 5397 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRATION 10,417.6207/02/12 AP0420 2012-6 3411 5694 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRIATION 10,417.6208/06/12 AP0420 2012-7 3747 6006 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRIATION 10,417.6209/04/12 AP0420 2012-8 4101 6338 LAFAYETTE COUNTY HEALTH DEPT. > APPROPRIATION 10,417.62

BALANCE >>> 125,011.44 125,011.44 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================PUBLIC HEALTH BALANCE >>> 126,695.44 126,695.44 0.00

************************************************************************************************************************************

410 DISEASE CONTROL

DISEASE CONTROL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

411 RABIES & ANIMAL CONTROL

001 411 585 BOUNTY-COYOTES & BEAVERS10/03/11 AP1962 2011-9 70 2566 HARMON, MARTY > BEAVER CONTROL-SEPT 400.0011/07/11 AP1962 2011-10 361 2835 HARMON, MARTY > BEAVER CONTROL-OCT 400.0012/05/11 AP1962 2011-11 701 3153 HARMON, MARTY > BEAVER CONTROL-NOV 400.0001/03/12 AP1962 2011-12 1131 3558 HARMON, MARTY > BEAVER CONTROL-DEC 400.0002/06/12 AP1962 2012-1 1516 3918 HARMON, MARTY > BEAVER CONTROL-JAN 400.0003/05/12 AP1962 2012-2 1906 4282 HARMON, MARTY > BEAVER CONTROL-FEB 400.0004/02/12 AP1962 2012-3 2254 4609 HARMON, MARTY > BEAVER CONTROL-MARCH 400.0005/07/12 AP1962 2012-4 2719 5050 HARMON, MARTY > BEAVER CONTROL-APRIL 400.0006/04/12 AP1962 2012-5 3085 5392 HARMON, MARTY > BEAVER CONTROL-MAY 400.0007/02/12 AP1962 2012-6 3406 5689 HARMON, MARTY > BEAVER CONTROL-JUNE 400.0008/06/12 AP1962 2012-7 3743 6002 HARMON, MARTY > BEAVER CONTROL-JULY 400.0009/04/12 AP1962 2012-8 4093 6330 HARMON, MARTY > BEAVER CONTROL-AUG 400.00

BALANCE >>> 4,800.00 4,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 411 750 GRANTS/SUBSIDIES - OTHER00000

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

RABIES & ANIMAL CONTROL BALANCE >>> 4,800.00 4,800.00 0.00************************************************************************************************************************************

420 MENTAL HEALTH

001 420 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0520 2011-9 52 2548 COMMUNICARE > APPROPATION 5,101.2511/07/11 AP0520 2011-10 338 2812 COMMUNICARE > APPROPRIATION 5,101.2512/05/11 AP0520 2011-11 683 3135 COMMUNICARE > APPROPRIATION 5,101.2501/03/12 AP0520 2011-12 1117 3544 COMMUNICARE > APPROPRATION 5,101.2502/06/12 AP0520 2012-1 1495 3897 COMMUNICARE > APPROPRATION 5,101.2503/05/12 AP0520 2012-2 1890 4266 COMMUNICARE > APPROPRIATION 5,101.2504/02/12 AP0520 2012-3 2240 4595 COMMUNICARE > APPROPRATION 5,101.2505/07/12 AP0520 2012-4 2706 5037 COMMUNICARE > APPROPRIATION 5,101.2506/04/12 AP0520 2012-5 3073 5380 COMMUNICARE > APPROPRATION 5,101.2507/02/12 AP0520 2012-6A 3393 5676 COMMUNICARE > APPROPRIATION 5,101.2508/06/12 AP0520 2012-7 3728 5987 COMMUNICARE > APPROPRIATION 5,101.2509/04/12 AP0520 2012-8 4078 6315 COMMUNICARE > APPROPRIATION 5,101.25

BALANCE >>> 61,215.00 61,215.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================MENTAL HEALTH BALANCE >>> 61,215.00 61,215.00 0.00

************************************************************************************************************************************

440 EMERGENCY MEDICAL


------------------------------------------------------------------------------------------------------------------------------------

EMERGENCY MEDICAL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

450 WELFARE ADMINISTRATION

001 450 501 POSTAGE AND BOX RENT04/02/12 AP0718 2012-3 2318 4673 U. S. POST OFFICE > POSTAGE-DHS 1,200.0004/04/12 SJ1112 181 DHS> CODING ERROR 2,400.0005/07/12 AP0718 2012-4 2788 5119 U. S. POST OFFICE > BOX #1027 RENTAL-DHS 210.0006/18/12 AP0718 2012-5 3280 5584 U. S. POST OFFICE > POSTAGE-DHS 1,200.00

BALANCE >>> 5,010.00 5,010.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 502 TELEPHONE SERVICE11/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 302.9711/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 314.1101/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 313.9502/06/12 AP0718 2012-1 1586 3988 U. S. POST OFFICE > POSTAGE-DHS 1,200.0002/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 312.3103/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 275.5804/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 396.3104/04/12 SJ1112 181 DHS> CODING ERROR 1,200.0005/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 330.4106/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 329.4807/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 269.8907/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 277.5609/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 263.4309/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 323.55

BALANCE >>> 3,709.55 4,909.55 1,200.00------------------------------------------------------------------------------------------------------------------------------------

001 450 510 UTILITIES10/03/11 AP0111 11-9OWF 42 2538 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 24.1710/17/11 AP0213 2011-10 271 2763 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 1,479.75



WELFARE-$827.96001-500-510-LIBRARY-$3308.88

11/07/11 AP0111 1110OWF 328 2802 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 25.3011/07/11 AP0718 2011-10 456 2930 U. S. POST OFFICE > POSTAGE-DHS 1,200.00




====================================================================================================================================11/15/11 AP0111 11-11WF 615 3087 CENTERPOINT ENERGY > UTILITIES-WELFARE 23.7511/15/11 AP0213 2011-11 617 3089 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 999.24



WELFARE-$561.77001-500-510-LIBRARY-$2685.71

12/05/11 AP0111 1111OWF 673 3125 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 132.0112/15/11 AP0111 11-12WF 1048 3496 CENTERPOINT ENERGY > UTILITIES-WELFARE 97.2512/15/11 AP0213 2011-12 1051 3499 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 856.05



WELFARE-$497.79001-500-510-LIBRARY-$2501.79

01/03/12 AP0111 1112OWF 1109 3536 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 292.4301/17/12 AP0213 2012-1 1363 3786 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 825.41



WELFARE-$478.97001-500-510-LIBRARY-$1824.22

02/06/12 AP0111 12-1OWF 1484 3886 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 450.7602/06/12 AP0111 12-1WF 1484 3886 CENTERPOINT ENERGY > UTILITIES-WELFARE 234.5702/21/12 AP0111 12-2OWF 1702 4100 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 152.7602/21/12 AP0213 2012-2 1739 4137 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 851.98



WELFARE-$500.61001-500-510-LIBRARY-$1592.12

03/05/12 AP0111 12-2WF 1880 4256 CENTERPOINT ENERGY > UTILITIES-WELFARE 295.3903/19/12 AP0111 12-3WF 2076 4451 CENTERPOINT ENERGY > UTILITIES-WELFARE 122.5303/19/12 AP0213 2012-3 2111 4486 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 899.69



WELFARE-$540.63001-500-510-LIBRARY-$1684.26

04/02/12 AP0111 12-3OWF 2233 4588 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 169.5704/04/12 SJ1112 181 DHS> CODING ERROR 1,200.0004/16/12 AP0213 2012-4 2571 4922 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 854.87



WELFARE-$475.60001-500-510-LIBRARY-$2082.12




====================================================================================================================================05/07/12 AP0111 12-4OWF 2698 5029 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 32.1305/07/12 AP0111 12-4WF 2698 5029 CENTERPOINT ENERGY > UTILITIES-WELFARE 26.7805/22/12 AP0213 2012-5 2930 5257 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 975.18



WELFARE-$538.07001-500-510-LIBRARY-$2426.02

06/04/12 AP0111 12-5OWF 3064 5371 CENTERPOINT ENERGY > UTILITIES-OLD WELFARE 34.8706/18/12 AP0111 12-6WF 3230 5534 CENTERPOINT ENERGY > UTILITIES-WELFARE 12.4606/18/12 AP0213 2012-6 3259 5563 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 1,278.99



WELFARE-$707.64001-500-510-LIBRARY-$2640.21




WELFARE-$822.20001-500-510-LIBRARY-$3137.55




WELFARE-$1078.29001-500-510-LIBRARY-$3401.23




WELFARE-$1038.73001-500-510-LIBRARY-$3598.07

BALANCE >>> 16,735.17 17,935.17 1,200.00------------------------------------------------------------------------------------------------------------------------------------

001 450 534 OTHER RENTALS10/03/11 AP0083 110028 56 2552 COPYWRITE, INC. > COPIES-DHS 44.4510/03/11 AP0233 97-SP11 118 2614 PITNEY BOWES GLOBAL FINANCIAL > POSTAGE MACHINE RENTAL-DHS 171.00




====================================================================================================================================10/03/11 AP2530 6201454 130 2626 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0011/07/11 AP0083 110295 341 2815 COPYWRITE, INC. > COPIES-DHS 47.8911/07/11 AP2530 6310477 430 2904 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0012/05/11 AP0083 110607 685 3137 COPYWRITE, INC. > COPIES-DHS 41.0412/05/11 AP2530 6450110 761 3213 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0001/03/12 AP0083 110947 1119 3546 COPYWRITE, INC. > COPIES-DHS 36.0901/03/12 AP2530 6577570 1191 3618 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0001/17/12 AP0083 111216 1344 3767 COPYWRITE, INC. > COPIES-DHS 56.6901/17/12 AP0233 97-DC11 1367 3790 PITNEY BOWES GLOBAL FINANCIAL > POSTAGE MACHINE RENTAL-DHS 171.0002/06/12 AP2530 6692413 1566 3968 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0002/21/12 AP0083 111523 1709 4107 COPYWRITE, INC. > COPIES-DHS 34.8302/21/12 AP2530 6820330 1751 4149 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0003/19/12 AP0083 111826 2082 4457 COPYWRITE, INC. > COPIES-DHS 24.5204/02/12 AP0233 97-MR12 2291 4646 PITNEY BOWES GLOBAL FINANCIAL > POSTAGE MACHINE RENTAL-DHS 171.0004/02/12 AP2530 6982932 2298 4653 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0005/22/12 AP0083 112370 2908 5235 COPYWRITE, INC. > COPIES-DHS 19.8406/04/12 AP2530 7085004 3115 5422 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0006/04/12 AP2530 7225817 3115 5422 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0006/18/12 AP0083 112692 3235 5539 COPYWRITE, INC. > COPIES-DHS 20.7107/02/12 AP0233 97-JN12 3441 5724 PITNEY BOWES GLOBAL FINANCIAL > POSTAGE MACHINE RENTAL-DHS 171.0007/02/12 AP2530 7341355 3446 5729 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0007/16/12 AP0083 113082 3569 5848 COPYWRITE, INC. > COPIES-DHS 26.0808/20/12 AP0083 113432 3923 6180 COPYWRITE, INC. > COPIES-DHS 15.7409/04/12 AP2530 7585991 4134 6371 SHARP ELECTRONICS CORP. > COPY MACHINE RENTAL-DHS 169.0009/17/12 AP0083 113726 4273 6506 COPYWRITE, INC. > COPIES-DHS 16.82

BALANCE >>> 2,927.70 2,927.70 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 540 BUILDINGS R&M BY OUTSIDE05/22/12 AP3243 1870 2953 5280 TRUE VIEW WINDOW TINTING, INC.> APPLY SOLAR WINDOW FILM-DHS 1,245.00

BALANCE >>> 1,245.00 1,245.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 450 546 OTHER R&M BY OUTSIDE PERSONSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 450 580 MOSQUITO AND PEST CONTROL11/07/11 AP3037 23436 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.00




====================================================================================================================================11/07/11 AP3037 23844 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0012/05/11 AP3037 24178 688 3140 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0001/03/12 AP3037 24553 1122 3549 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0002/06/12 AP3037 24927 1501 3903 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0003/05/12 AP3037 25302 1893 4269 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0004/16/12 AP3037 25762 2549 4900 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0005/07/12 AP3037 26245 2710 5041 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0006/18/12 AP3037 26640 3237 5541 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0007/16/12 AP3037 27150 3571 5850 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0008/06/12 AP3037 27621 3732 5991 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.0009/17/12 AP3037 28094 4274 6507 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 46.00

BALANCE >>> 552.00 552.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 15915 117 2613 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 152.7911/07/11 AP0231 16302 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 480.4511/07/11 AP0231 16389 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 107.9711/07/11 AP0231 16445 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 129.2311/07/11 AP0231 16610 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 13.7911/07/11 AP0231 16723 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 179.1011/07/11 AP2006 3163995 435 2909 SHRED-IT > SHREDDING-DHS 225.0011/07/11 AP2698 2011-10 423 2897 REGIONS BANK > CHECKS-DHS 104.2312/05/11 AP0231 17229 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 91.2412/05/11 AP0239 72322 753 3205 QUICK PRINT, INC. > OFFICE SUPPLIES-DHS 151.9801/03/12 AP0231 17598 1178 3605 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 158.7002/06/12 AP0231 0286044 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 9.4002/06/12 AP0231 18104 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 150.5302/06/12 AP0231 18115 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 174.9502/06/12 AP0231 18425 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 62.2202/06/12 AP0231 18426 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 174.9502/06/12 AP0231 18551 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 90.9902/21/12 AP0231 18934 1742 4140 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 100.5402/21/12 AP0239 72963 1745 4143 QUICK PRINT, INC. > OFFUCE SUPPLIES-DHS 111.0003/05/12 AP0239 72874 1941 4317 QUICK PRINT, INC. > OFFICE SUPPLIES-DHS 181.5003/19/12 AP0231 19573 2115 4490 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 185.2303/19/12 AP0232 527801 2116 4491 PITNEY BOWES > OFFICE SUPPLIES-DHS 51.4803/19/12 AP2891 606175 2110 4485 OFFICE DEPOT > OFFICE SUPPLIES-DHS 51.0804/16/12 AP0083 112134 2547 4898 COPYWRITE, INC. > COPIES-DHS 15.4404/16/12 AP0231 19973 2575 4926 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 102.1705/07/12 AP2891 6492 2748 5079 OFFICE DEPOT > OFFICE SUPPLIES-DHS 236.5005/22/12 AP0231 0501 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 214.5005/22/12 AP0231 20692 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 1,064.7605/22/12 AP0232 675698 2935 5262 PITNEY BOWES > OFFICE SUPPLIES-DHS 177.4705/22/12 AP0322 09153 2955 5282 WALMART COMMUNITY BRC > SUPPLIES-DHS 11.8806/04/12 AP0239 0501 3113 5420 QUICK PRINT, INC. > OFFICE SUPPLIES-DHS 214.5006/18/12 AP0231 21265 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 103.3607/02/12 AP0231 21470 3440 5723 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 19.7407/16/12 AP0231 21775 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 57.9407/16/12 AP3376 4292 3617 5896 STEGALL, EARL > OFFICE SUPPLIES-DHS 150.0008/06/12 AP0231 22282 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 727.85




====================================================================================================================================09/17/12 AP0231 23175 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-DHS 461.03

BALANCE >>> 6,695.49 6,695.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 695 OTHER CONSUMABLE SUPPLIES04/02/12 AP2279 2012-3 2260 4615 LAFAYETTE CO. FAMILY & CHILDRE> VULNERABLE SUPPLIES 2,000.00

BALANCE >>> 2,000.00 2,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 700 ASSISTANCE TO INDIVIDUALS04/02/12 AP2754 2012-3 2261 4616 LAFAYETTE CO. FAMILY & CHILDRE> ASSISTANCE TO INDIVIDUALS 6,000.00

BALANCE >>> 6,000.00 6,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

WELFARE ADMINISTRATION BALANCE >>> 44,874.91 47,274.91 2,400.00************************************************************************************************************************************

451 SUPPORT OF POOR

SUPPORT OF POOR BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

452 COUNCIL ON AGING

COUNCIL ON AGING BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

453 HUMAN RESOURCE AGENCY

001 453 755 GRANTS-OTHER02/06/12 AP1120 2012-1 1469 3872 AMERICAN RED CROSS > APPROPRIATION 5,000.00

BALANCE >>> 5,000.00 5,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

HUMAN RESOURCE AGENCY BALANCE >>> 5,000.00 5,000.00 0.00************************************************************************************************************************************

457 DONATIONS-CHARITABLE USES

DONATIONS-CHARITABLE USES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

500 LIBRARY ADMINISTRATION

001 500 510 UTILITIES10/03/11 AP0111 11-9LIB 42 2538 CENTERPOINT ENERGY > UTILITIES-LIBRARY 21.6610/17/11 AP0213 2011-10 271 2763 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 3,308.88



WELFARE-$827.96001-500-510-LIBRARY-$3308.88




====================================================================================================================================11/07/11 AP0111 1110LIB 328 2802 CENTERPOINT ENERGY > UTILITIES-LIBRARY 21.8111/15/11 AP0213 2011-11 617 3089 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 2,685.71



WELFARE-$561.77001-500-510-LIBRARY-$2685.71

12/05/11 AP0111 1111LIB 673 3125 CENTERPOINT ENERGY > UTILITIES-LIBRARY 25.0412/15/11 AP0213 2011-12 1051 3499 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 2,501.79



WELFARE-$497.79001-500-510-LIBRARY-$2501.79

01/03/12 AP0111 1112LIB 1109 3536 CENTERPOINT ENERGY > UTILITIES-LIBRARY 555.2901/17/12 AP0213 2012-1 1363 3786 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 1,824.22



WELFARE-$478.97001-500-510-LIBRARY-$1824.22

02/06/12 AP0111 12-1LIB 1484 3886 CENTERPOINT ENERGY > UTILITIES-LIBRARY 592.4302/21/12 AP0213 2012-2 1739 4137 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 1,592.12



WELFARE-$500.61001-500-510-LIBRARY-$1592.12




WELFARE-$540.63001-500-510-LIBRARY-$1684.26




WELFARE-$475.60001-500-510-LIBRARY-$2082.12




WELFARE-$538.07001-500-510-LIBRARY-$2426.02




====================================================================================================================================06/04/12 AP0111 12-5LIB 3064 5371 CENTERPOINT ENERGY > UTILITIES-LIBRARY 25.6206/18/12 AP0213 12-6LIB 3259 5563 OXFORD ELECTRIC DEPARTMENT > UTILITIES-LIBRARY LANDSCAPE 11.6906/18/12 AP0213 2012-6 3259 5563 OXFORD ELECTRIC DEPARTMENT > UTILITIES-C&B 2,640.21



WELFARE-$707.64001-500-510-LIBRARY-$2640.21




WELFARE-$822.20001-500-510-LIBRARY-$3137.55




WELFARE-$1078.29001-500-510-LIBRARY-$3401.23




WELFARE-$1038.73001-500-510-LIBRARY-$3598.07

BALANCE >>> 32,910.43 32,910.43 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 500 544 SERVICE/MAINTENANCE CONTRACT R05/07/12 AP1632 18351 2783 5114 THYSSENKRUPP ELEVATOR CORPORAT> MAINT CONTRACT-C&B,LIBRARY,JAIL 4,149.82

BALANCE >>> 4,149.82 4,149.82 0.00------------------------------------------------------------------------------------------------------------------------------------

001 500 570 INSURANCE AND FIDELITY09/04/12 AP0061 2012-8 4065 6302 BROWN INSURANCE AGENCY > INSURANCE-C&B 3,379.60

BALANCE >>> 3,379.60 3,379.60 0.00------------------------------------------------------------------------------------------------------------------------------------

001 500 580 MOSQUITO AND PEST CONTROL




====================================================================================================================================11/07/11 AP3037 23436 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0011/07/11 AP3037 23844 345 2819 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0012/05/11 AP3037 24178 688 3140 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0001/03/12 AP3037 24553 1122 3549 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0001/17/12 AP3037 24327 1346 3769 DREWERY'S TERMITE & PEST CONTR> TERMITE CONTROL-LIBRARY 450.0002/06/12 AP3037 24927 1501 3903 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0003/05/12 AP3037 25302 1893 4269 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0004/16/12 AP3037 25762 2549 4900 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0005/07/12 AP3037 26245 2710 5041 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0006/18/12 AP3037 26640 3237 5541 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0007/16/12 AP3037 27150 3571 5850 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0008/06/12 AP3037 27621 3732 5991 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.0009/17/12 AP3037 28094 4274 6507 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-C&B 24.00

BALANCE >>> 738.00 738.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 500 581 OTHER CONTRACTUAL SERVICES05/07/12 AP2407 12074 2711 5042 EAGLE FIRE EQUIPMENT, INC. > CK FIRE EXTINUISHERS-LIBRARY 60.00

BALANCE >>> 60.00 60.00 0.00------------------------------------------------------------------------------------------------------------------------------------

LIBRARY ADMINISTRATION BALANCE >>> 41,237.85 41,237.85 0.00************************************************************************************************************************************

510 SUMMER BASEBALL PROGRAM

001 510 750 GRANTS/SUBSIDIES - OTHER12/05/11 AP1151 2011-11 744 3196 OXFORD PARK COMMISSION > APPROPRATION 25,000.0009/17/12 AP0476 12-9BF 4268 6501 CITY OF OXFORD > APPROPRIATION-BALLFIELD 150,000.00

BALANCE >>> 175,000.00 175,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

SUMMER BASEBALL PROGRAM BALANCE >>> 175,000.00 175,000.00 0.00************************************************************************************************************************************

540 OTHER CULTURE

001 540 750 GRANTS/SUBSIDIES - OTHER11/07/11 AP3496 2011-10 364 2838 INTERFAITH COMPASSION MINISTRY> APPROPRIATION 3,500.0012/05/11 AP3508 11-0601 723 3175 MEMORY MAKERS > APPROPRIATION 833.3304/02/12 AP3508 1-00705 2270 4625 MEMORY MAKERS > APPROPRIATION 2,500.0007/02/12 AP3508 1-01378 3420 5703 MEMORY MAKERS > APPROPRIATION 6,666.67

BALANCE >>> 13,500.00 13,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 540 759 ART COUNCIL07/16/12 AP1789 2012-7 3621 5900 YOKNAPATAWPHA ARTS COUNCIL > APPROPRIATION 15,000.00

BALANCE >>> 15,000.00 15,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

OTHER CULTURE BALANCE >>> 28,500.00 28,500.00 0.00************************************************************************************************************************************




====================================================================================================================================550 EDUCATION

EDUCATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

552 LAFAYETTE SCHOOL TAX

LAFAYETTE SCHOOL TAX BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

630 SOIL CONSERVATION

001 630 750 GRANTS/SUBSIDIES - OTHER11/07/11 AP0430 2011-10 367 2841 LAFAYETTE CO. SOIL & WATER CON> APPROPRIATION 43,800.00

BALANCE >>> 43,800.00 43,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

SOIL CONSERVATION BALANCE >>> 43,800.00 43,800.00 0.00************************************************************************************************************************************

631 COUNTY EXTENSION

001 631 400 OFFICIALS10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 725.5011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 725.5012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.5009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,465.50

BALANCE >>> 16,106.00 16,106.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 404 OFFICE/CLERICAL10/01/11 PY0395 19R2003 1 2519 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0011/01/11 PY0395 1AQ7003 285 2778 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0012/01/11 PY0395 1BN6003 633 3106 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0001/01/12 PY0395 1CR0503 1059 3508 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0002/01/12 PY0395 21U6003 1439 3863 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0003/01/12 PY0395 22R1003 1833 4232 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0004/01/12 PY0395 23R2003 2193 4569 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0005/01/12 PY0395 24P5003 2661 5013 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0006/01/12 PY0395 25P6003 3030 5358 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0007/01/12 PY0395 26Q1003 3346 5651 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0008/01/12 PY0395 27Q2003 3680 5960 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.0009/01/12 PY0395 28R6003 4028 6286 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 780.00

BALANCE >>> 9,360.00 9,360.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 631 465 STATE RETIREMENT MATCHING11/07/11 AP0192 2011-10 403 2877 MS STATE UNIVERSITY EXTENSION > EMP. CONTRIBUTIONS 599.9401/03/12 AP0192 2011-12 1163 3590 MS STATE UNIVERSITY EXTENSION > EMP CONTRIBUTION 780.6504/16/12 AP0192 2012-4 2569 4920 MS STATE UNIVERSITY EXTENSION > EMP. CONTRIBUTION 939.7207/16/12 AP0192 2012-7 3594 5873 MS STATE UNIVERSITY EXTENSION > EMP. CONTRIBUTION 939.72

BALANCE >>> 3,260.03 3,260.03 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 55.5010/01/11 PY0395 19R2004 1 2519 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6711/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 55.5011/01/11 PY0395 1AQ7004 285 2778 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6712/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1112/01/11 PY0395 1BN6004 633 3106 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6701/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1101/01/12 PY0395 1CR0504 1059 3508 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6702/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1102/01/12 PY0395 21U6004 1439 3863 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6703/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1103/01/12 PY0395 22R1004 1833 4232 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6704/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1104/01/12 PY0395 23R2004 2193 4569 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6705/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1105/01/12 PY0395 24P5004 2661 5013 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6706/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1106/01/12 PY0395 25P6004 3030 5358 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6707/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1107/01/12 PY0395 26Q1004 3346 5651 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6708/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1108/01/12 PY0395 27Q2004 3680 5960 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.6709/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 112.1109/01/12 PY0395 28R6004 4028 6286 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 59.67

BALANCE >>> 1,948.14 1,948.14 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 502 TELEPHONE SERVICE10/17/11 AP0427 1110COA 268 2760 AT&T > TELEPHONE-CO AGENT 350.0011/07/11 AP3452 2011-10 441 2915 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 77.5211/15/11 AP0427 1111COA 614 3086 AT&T > TELEPHONE-CO AGENT 350.0011/15/11 AP3452 2011-11 619 3091 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 82.4701/03/12 AP0427 1112COA 1094 3521 AT&T > TELEPHONE-CO AGENT 350.0001/03/12 AP3452 2011-12 1200 3627 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 104.4202/06/12 AP3452 2012-1 1574 3976 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 444.7503/05/12 AP3452 2012-2 1951 4327 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 391.5104/02/12 AP3452 2012-3 2305 4660 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 395.0905/07/12 AP3452 2012-4 2772 5103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 390.8006/04/12 AP3452 2012-5 3122 5429 SOUTHERN TELECOMMUNICATIONS > TELRPHONE-B&C 453.0107/02/12 AP3452 2012-6 3453 5736 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 594.1607/16/12 AP3452 2012-7 3615 5894 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 436.3109/04/12 AP3452 2012-8 4144 6381 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 390.72




====================================================================================================================================09/17/12 AP3452 2012-9 4306 6539 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-C&B 789.07

BALANCE >>> 5,599.83 5,599.83 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 534 OTHER RENTALS10/03/11 AP0259 243 126 2622 ROSE BUSINESS EQUIPMENT, INC. > COLORED COPIES-CO AGENT 107.3810/03/11 AP0259 244 126 2622 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CO AGENT 410.4911/07/11 AP0259 4055 426 2900 ROSE BUSINESS EQUIPMENT, INC. > COLORED COPIES-CO AGENT 126.4911/07/11 AP0259 4056 426 2900 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL-CO AGENT 446.8412/05/11 AP0259 5183 758 3210 ROSE BUSINESS EQUIPMENT, INC. > COPY MACH.RENTAL & COL.COPIES-CO AGEN 312.6801/03/12 AP0259 5879 1188 3615 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL & COPIES-CO AGENT 357.7102/06/12 AP0259 6243 1562 3964 ROSE BUSINESS EQUIPMENT, INC. > COPY MACHINE RENTAL & COPIES-CO AGENT 342.7503/05/12 AP0259 6757 1944 4320 ROSE BUSINESS EQUIPMENT, INC. > MACHINE RENTAL & COLORED COPIES-CO AG 337.6804/02/12 AP0259 7231 2296 4651 ROSE BUSINESS EQUIPMENT, INC. > MACHINE RENTAL & COLORED COPIES-CO AG 348.5105/07/12 AP0259 7801 2763 5094 ROSE BUSINESS EQUIPMENT, INC. > MACHINE RENTAL & COLORED COPIES-CO AG 369.6806/04/12 AP0259 8295 3114 5421 ROSE BUSINESS EQUIPMENT, INC. > COPIES & MACHINE RENTAL-CO AGENT 367.7107/02/12 AP0259 8773 3444 5727 ROSE BUSINESS EQUIPMENT, INC. > COLORED COPIES & RENTAL-CO AGENT 348.2708/06/12 AP0259 9327 3788 6047 ROSE BUSINESS EQUIPMENT, INC. > COPIES & MACHINE RENTAL-CO AGENT 361.8009/04/12 AP0259 9850 4131 6368 ROSE BUSINESS EQUIPMENT, INC. > COPIES & MACHINE RENTAL-CO AGENT 386.97

BALANCE >>> 4,624.96 4,624.96 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 631 571 DUES AND SUBSCRIPTIONS11/07/11 AP2855 2011-10 380 2854 MAE4-HA > DUES-MARGARET WEBB 90.0001/03/12 AP2748 2011-12 1164 3591 MSU EXTENSION SERVICE SECRETAR> DUES-JEAN CROWE 30.0001/03/12 AP2748 201112A 1164 3591 MSU EXTENSION SERVICE SECRETAR> DUES-ROBBIE BURNS 30.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 631 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0231 16739 414 2888 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 101.9812/05/11 AP0231 17144 751 3203 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 87.0402/06/12 AP0231 18195 1557 3959 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 92.0103/05/12 AP0231 19399 1939 4315 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 73.9304/02/12 AP0231 19814 2290 4645 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 161.9105/22/12 AP0231 20739 2934 5261 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 91.9905/22/12 AP2235 869832 2927 5254 NASCO > OFFICE SUPPLIES-CO AGENT 136.7406/18/12 AP0231 21318 3263 5567 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 129.7806/18/12 AP0232 511866 3264 5568 PITNEY BOWES > OFFICE SUPPLIES-CO AGENT 160.9607/16/12 AP0231 21778 3601 5880 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 676.8308/06/12 AP0231 22329 3783 6042 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 36.1109/04/12 AP0231 22835 4126 6363 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 69.9909/17/12 AP0231 23030 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 34.96




====================================================================================================================================09/17/12 AP0231 23399 4297 6530 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CO AGENT 39.89

BALANCE >>> 1,894.12 1,894.12 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 750 GRANTS/SUBSIDIES - OTHER11/07/11 AP2971 2011-10 370 2844 LAFAYETTE COUNTY 4-H CLUB SPEC> APPROPRATION 4,000.0007/02/12 AP2971 2012-6 3412 5695 LAFAYETTE COUNTY 4-H CLUB SPEC> APPROPRIATION 1,000.00

BALANCE >>> 5,000.00 5,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 919 OFFICE EQUIPMENT LESS $500008/20/12 AP2817 79023 3935 6192 HOME DEPOT CREDIT SERVICES > MIRCO. & FRIDGE-CO AGENT 853.0908/20/12 AP3578 28 3910 6167 ADVANCED TACTICAL ORDNANCE > SKEET THROWER-CO AGENT 325.00

BALANCE >>> 1,178.09 1,178.09 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY EXTENSION BALANCE >>> 49,121.17 49,121.17 0.00************************************************************************************************************************************

661 THREE RIVERS PLANNING & DEV.

001 661 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0462 223A 152 2648 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9211/07/11 AP0462 241A 452 2926 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9212/05/11 AP0462 2011-11 780 3232 THREE RIVERS PLANNING DISTRICT> LOCAL DUES 11,950.0012/05/11 AP0462 258 780 3232 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & MONTHLY DUES 1,562.9201/03/12 AP0462 275 1213 3640 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9202/06/12 AP0462 292 1582 3984 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9203/05/12 AP0462 309 1960 4336 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & LOCAL DUES 1,562.9203/19/12 AP0462 2012-3 2130 4505 THREE RIVERS PLANNING DISTRICT> TUITION ASSIST PROGRAM 100,000.0004/02/12 AP0462 327 2314 4669 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9205/07/12 AP0462 2012-4 2782 5113 THREE RIVERS PLANNING DISTRICT> LOCAL DUES 11,950.0005/07/12 AP0462 345 2782 5113 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9206/04/12 AP0462 363 3129 5436 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANT 1,562.9207/02/12 AP0462 381 3462 5745 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & LOCAL DUES 1,562.9208/06/12 AP0462 399A 3809 6068 THREE RIVERS PLANNING DISTRICT> COMPUTER CONSULTANT & LOCAL DUES 1,562.9209/04/12 AP0462 417A 4154 6391 THREE RIVERS PLANNING DISTRICT> LOCAL DUES & COMPUTER CONSULTANTS 1,562.92

BALANCE >>> 142,655.04 142,655.04 0.00------------------------------------------------------------------------------------------------------------------------------------

THREE RIVERS PLANNING & DEV. BALANCE >>> 142,655.04 142,655.04 0.00************************************************************************************************************************************

675 ADVERTISING COUNTY RESOURCES

001 675 522 ADVERTISING COUNTY RESOURCES05/22/12 AP1970 2012-5 2914 5241 L.O.U. 4TH OF JULY > 4TH OF JULY ACTIVITIES 1,000.00

BALANCE >>> 1,000.00 1,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

ADVERTISING COUNTY RESOURCES BALANCE >>> 1,000.00 1,000.00 0.00************************************************************************************************************************************




====================================================================================================================================690 OTHER ECONOMIC DEVELOPMENT

001 690 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0220 534 111 2607 OXFORD-LAF. ECONOMIC DEV. FOUN> APPROPRATION 50,000.0012/05/11 AP0220 567 746 3198 OXFORD-LAF. ECONOMIC DEV. FOUN> SUPPLEMENTAL APPROPRIATION 7,243.6006/20/12 AP0220 567 V 746 3198 OXFORD-LAF. ECONOMIC DEV. FOUN> VOID CLAIM NO. 000746 CHECK NO. 00319 7,243.6007/02/12 AP0220 644 3436 5719 OXFORD-LAF. ECONOMIC DEV. FOUN> APPROPRIATION 75,000.00

BALANCE >>> 125,000.00 132,243.60 7,243.60------------------------------------------------------------------------------------------------------------------------------------

OTHER ECONOMIC DEVELOPMENT BALANCE >>> 125,000.00 132,243.60 7,243.60************************************************************************************************************************************

700 CAPITAL PROJECTS

CAPITAL PROJECTS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

800 DEBT SERVICE

001 800 800 PRIN RETIREMENT CAPITAL DEBT11/09/11 AP1949 2011-11 602 3078 MS DEVELOPMENT AUTHORITY > LOAN PAYOFF-GMS:0455 1,292,494.6111/09/11 AP1949 201111A 602 3078 MS DEVELOPMENT AUTHORITY > LOAN PAYOFF-GMS:0154 188,725.1408/06/12 AP1949 2012-7 3771 6030 MS DEVELOPMENT AUTHORITY > PRIN. & INTEREST-GMS:50455 421.46

BALANCE >>> 1,481,641.21 1,481,641.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 800 802 INTEREST EXPENSE11/09/11 AP1949 2011-11 602 3078 MS DEVELOPMENT AUTHORITY > LOAN PAYOFF-GMS:0455 6,785.6011/09/11 AP1949 201111A 602 3078 MS DEVELOPMENT AUTHORITY > LOAN PAYOFF-GMS:0154 1,321.0808/06/12 AP1949 2012-7 3771 6030 MS DEVELOPMENT AUTHORITY > PRIN. & INTEREST-GMS:50455 9.22

BALANCE >>> 8,115.90 8,115.90 0.00------------------------------------------------------------------------------------------------------------------------------------

DEBT SERVICE BALANCE >>> 1,489,757.11 1,489,757.11 0.00************************************************************************************************************************************

900 INTERFUND TRANSACTIONS

001 900 951 TRANSFERS OUT GOVERNMENTAL FUN10/10/11 SJ1112 197 GENERAL COUNTY> DEBT PAYOFF 46,000.0010/10/11 SJ1112 197A GENERAL COUNTY> ENTRY CORRECTION 46,000.0010/10/11 SJ1112 211 GENERAL COUNTY> LEGAL FEE T'FER 46,000.00

BALANCE >>> 46,000.00 92,000.00 46,000.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 46,000.00 92,000.00 46,000.00************************************************************************************************************************************

998 BUDGETED ENDING CASH




====================================================================================================================================001 998 998 BUDGETED ENDING CASH09/30/12 SJ1112 241 001/033> RECEIPT CORRECTION 3,303.6509/30/12 SJ1112 242 001/033> T'FER TO 033 142,071.14

BALANCE >>> 145,374.79 145,374.79 0.00------------------------------------------------------------------------------------------------------------------------------------

BUDGETED ENDING CASH BALANCE >>> 145,374.79 145,374.79 0.00************************************************************************************************************************************

TOTAL EXPENDITURES BALANCE >>> 12,112,437.34++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

GENERAL COUNTY BALANCE >>> 0.00 25,875,745.7025,875,745.70====================================================================================================================================

LAFAYETTE COUNTY 2011/2012002 REAPPRAISAL



====================================================================================================================================002 000 002 CASH IN BANK 874,457.6110/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 3,802.8610/17/11 RC1112 018592 M THORNTON> 10 MH 52.6910/17/11 RC1112 018593 M THORNTON> PY TAXES 15.5310/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 357.5911/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 2,633.8911/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 237.5511/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,286.7612/19/11 RC1112 018513 MARTHA THORNTON> MV 10 3,268.7512/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 314.2012/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 10,549.3401/20/12 RC1112 018698 SYLVIA BAKER> MISC 3,939.6801/20/12 RC1112 018699 SYLVIA BAKER> MH 11 3.5701/20/12 RC1112 018700 SYLVIA BAKER> MISC 188.0401/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 128,870.2602/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 677.6002/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 4,513.5902/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 196,798.2002/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 167.4803/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 28,115.9703/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 243.6003/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 4,175.8203/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 120.2904/04/12 SJ1112 179 REAPPRAISAL> T'FER 1 MILL LEVY 452,751.7604/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 4,898.9604/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 87.1104/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 6,202.5804/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 73.2905/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 47.7405/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 7,498.8705/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 4,436.7305/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 71.2306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 72.5206/15/12 RC1112 019308 SYLVIA BAKER> MISC 5,008.8706/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 26.1106/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 3,367.1707/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 5,389.7607/20/12 RC1112 019266 SYLVIA BAKER> MISC 56.4507/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 31.5407/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 2,894.7208/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 4,475.8808/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 9,591.8308/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 33.1309/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 12,521.3609/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 16.0409/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 20.5109/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 5,382.85

BALANCE >>> 884,244.36 462,538.51 452,751.76------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 884,244.36++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++




====================================================================================================================================002 000 190 FUND BALANCE - UNRESERVED 874,457.61

BALANCE >>> 874,457.61CR 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 874,457.61CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

002 000 200 REALTY/PERSONAL10/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 357.5911/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 237.5512/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 10,549.3401/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 128,870.2602/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 196,798.2003/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 28,115.9704/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 6,202.5805/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 7,498.8706/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 3,367.1707/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 2,894.7208/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 9,591.8309/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 12,521.36

BALANCE >>> 407,005.44CR 0.00 407,005.44------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 51,927.64CR 0.00 51,927.64------------------------------------------------------------------------------------------------------------------------------------

002 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 52.6901/20/12 RC1112 018699 SYLVIA BAKER> MH 11 3.5702/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 677.6003/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 243.6004/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 87.1105/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 71.2306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 72.5207/20/12 RC1112 019266 SYLVIA BAKER> MISC 56.4509/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 20.51

BALANCE >>> 1,285.28CR 0.00 1,285.28------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================002 000 203 PRIOR YEAR PROPERTY TAX10/17/11 RC1112 018593 M THORNTON> PY TAXES 15.5311/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,286.7612/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 314.2001/20/12 RC1112 018700 SYLVIA BAKER> MISC 188.0402/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 167.4803/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 120.2904/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 73.2905/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 47.7406/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 26.1107/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 31.5408/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 33.1309/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 16.04

BALANCE >>> 2,320.15CR 0.00 2,320.15------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 462,538.51CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

155 APPRAISAL & MAPPING

APPRAISAL & MAPPING BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************


002 900 951 TRANSFERS OUT GOVERNMENTAL FUN04/04/12 SJ1112 179 REAPPRAISAL> T'FER 1 MILL LEVY 452,751.76

BALANCE >>> 452,751.76 452,751.76 0.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 452,751.76 452,751.76 0.00************************************************************************************************************************************


002 998 998 BUDGETED ENDING CASHBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

BUDGETED ENDING CASH BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

TOTAL EXPENDITURES BALANCE >>> 452,751.76++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

REAPPRAISAL BALANCE >>> 0.00 915,290.27 915,290.27====================================================================================================================================

LAFAYETTE COUNTY 2011/2012005 HOSPITAL PROCEEDS



====================================================================================================================================005 000 002 CASH IN BANK 30,052,305.2110/01/11 RC1112 018586 REGIONS> BAPTIST INTEREST 4,940.1010/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 7,096,596.0010/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 8,105,879.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 8,105,879.0011/01/11 RC1112 018604 REGIONS> BAPTIST INTEREST 3,850.9412/01/11 RC1112 018613 REGIONS> BAPTIST INTEREST 1,804.5401/01/12 RC1112 018643 REGIONS> INTEREST 2,887.5002/01/12 RC1112 018896 REGIONS> BAPTIST ACCOUNT 17,988.2602/01/12 RC1112 019479 REGIONS> INTEREST 5,224.2502/01/12 RC1112 019479A REGIONS> INTEREST 5,224.2503/01/12 RC1112 018910 REGIONS> INTEREST 5,224.2503/01/12 RC1112 018910A REGIONS> INTEREST 5,224.2503/01/12 RC1112 019479B REGIONS> INTEREST 5,224.2504/01/12 RC1112 019958 REGIONS> INTEREST 5,405.6904/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 8,105,879.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 8,105,879.0005/01/12 RC1112 019194 REGIONS> INTEREST 5,587.2506/01/12 RC1112 019295 REGIONS> BAPTIST INTEREST 5,588.6707/01/12 RC1112 019320 REGIONS> BAPTIST 5,229.4407/01/12 RC1112 019477 REGIONS> INTEREST 6,116.9907/01/12 RC1112 019477C REGIONS> INTEREST 6,116.9907/12/12 RC1112 019224 NATIONAL FINANCIAL SERVICES> SELLING OF BAP. HOS. 3,008,186.7308/01/12 RC1112 019571 REGIONS> INTEREST 6,116.9909/01/12 RC1112 019651 REGIONS> INTEREST 5,537.04

BALANCE >>> 26,034,056.61 19,306,670.8923,324,919.49------------------------------------------------------------------------------------------------------------------------------------


005 000 190 FUND BALANCE - UNRESERVED 30,052,305.21BALANCE >>> 30,052,305.21CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


005 000 330 INTEREST INCOME10/01/11 RC1112 018586 REGIONS> BAPTIST INTEREST 4,940.1011/01/11 RC1112 018604 REGIONS> BAPTIST INTEREST 3,850.9412/01/11 RC1112 018613 REGIONS> BAPTIST INTEREST 1,804.5401/01/12 RC1112 018643 REGIONS> INTEREST 2,887.5002/01/12 RC1112 018896 REGIONS> BAPTIST ACCOUNT 17,988.2602/01/12 RC1112 019479 REGIONS> INTEREST 5,224.2502/01/12 RC1112 019479A REGIONS> INTEREST 5,224.2503/01/12 RC1112 018910 REGIONS> INTEREST 5,224.2503/01/12 RC1112 018910A REGIONS> INTEREST 5,224.2503/01/12 RC1112 019479B REGIONS> INTEREST 5,224.2504/01/12 RC1112 019958 REGIONS> INTEREST 5,405.6905/01/12 RC1112 019194 REGIONS> INTEREST 5,587.25

LAFAYETTE COUNTY 2011/2012005 HOSPITAL PROCEEDS



====================================================================================================================================06/01/12 RC1112 019295 REGIONS> BAPTIST INTEREST 5,588.6707/01/12 RC1112 019320 REGIONS> BAPTIST 5,229.4407/01/12 RC1112 019477 REGIONS> INTEREST 6,116.9907/01/12 RC1112 019477C REGIONS> INTEREST 6,116.9908/01/12 RC1112 019571 REGIONS> INTEREST 6,116.9909/01/12 RC1112 019651 REGIONS> INTEREST 5,537.04

BALANCE >>> 70,160.67CR 16,565.49 86,726.16------------------------------------------------------------------------------------------------------------------------------------

005 000 336 SALES INCOME07/12/12 RC1112 019224 NATIONAL FINANCIAL SERVICES> SELLING OF BAP. HOS. 3,008,186.73

BALANCE >>> 3,008,186.73CR 0.00 3,008,186.73------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------



005 900 951 TRANSFERS OUT GOVERNMENTAL FUN10/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 7,096,596.0010/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 8,105,879.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 8,105,879.0004/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 8,105,879.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 8,105,879.00

BALANCE >>> 7,096,596.00 23,308,354.0016,211,758.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 7,096,596.00 23,308,354.0016,211,758.00************************************************************************************************************************************



------------------------------------------------------------------------------------------------------------------------------------



HOSPITAL PROCEEDS BALANCE >>> 0.00 42,631,590.3842,631,590.38====================================================================================================================================

LAFAYETTE COUNTY 2011/2012024 HAVEN HOUSE



====================================================================================================================================024 000 002 CASH IN BANK 1,287,506.5704/03/12 SJ1112 173 HAVEN HOUSE> INTEREST 43.18

BALANCE >>> 1,287,549.75 43.18 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


024 000 330 INTEREST INCOME04/03/12 SJ1112 173 HAVEN HOUSE> INTEREST 43.18

BALANCE >>> 43.18CR 0.00 43.18------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 43.18CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

800 DEBT SERVICE

024 800 800 PRIN RETIREMENT CAPITAL DEBTBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

DEBT SERVICE BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************


INTERFUND TRANSACTIONS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



HAVEN HOUSE BALANCE >>> 0.00 43.18 43.18====================================================================================================================================

LAFAYETTE COUNTY 2011/2012025 PROJECT LIFE SAVER



====================================================================================================================================025 000 002 CASH IN BANK08/03/12 RC1112 019360 PILOT CLUB> PROJECT LIFESAVER- CLOSED ACCT 3,707.6209/05/12 RC1112 019441 WALTER A OR ANN BEARD> PROJECT LIFE SAVER - PILOT CLU 300.00

BALANCE >>> 4,007.62 4,007.62 0.00------------------------------------------------------------------------------------------------------------------------------------


025 000 342 OTHER MISCELLANEOUS REVENUES08/03/12 RC1112 019360 PILOT CLUB> PROJECT LIFESAVER- CLOSED ACCT 3,707.6209/05/12 RC1112 019441 WALTER A OR ANN BEARD> PROJECT LIFE SAVER - PILOT CLU 300.00

BALANCE >>> 4,007.62CR 0.00 4,007.62------------------------------------------------------------------------------------------------------------------------------------


445 OTHER HEALTH

OTHER HEALTH BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



PROJECT LIFE SAVER BALANCE >>> 0.00 4,007.62 4,007.62====================================================================================================================================

LAFAYETTE COUNTY 2011/2012026 COURTHOUSE RENOVATION



====================================================================================================================================026 000 002 CASH IN BANK 302,227.9610/01/11 RC1112 018583 FIRST NATIONAL BANK> INTEREST 8.2110/01/11 RC1112 018585 REGIONS> INTEREST 6.9710/11/11 SJ1112 182 COURTHOUSE RENOVATION> ANALYST FEE 23.0010/11/11 SJ1112 182A COURTHOUSE RENOVATION> CORRECTING ENTRY 46.0011/01/11 RC1112 018605 REGIONS> INTEREST 7.2011/01/11 RC1112 018608 FIRST NATIONAL BANK> INTEREST 9.0211/09/11 SJ1112 185 COURTHOUSE RENOVATION> ANALYST FEE 23.0011/09/11 SJ1112 185A COURTHOUSE RENOVATION> CORRECTING ENTRY 46.0012/01/11 RC1112 018616 REGIONS> INTEREST 6.9712/01/11 RC1112 018617 FIRST NATIONAL BANK> INTEREST 8.7312/09/11 SJ1112 187 COURTHOUSE RENOVATION> ANALYST FEE 23.0012/09/11 SJ1112 187A COURTHOUSE RENOVATION> CORRECTING ENTRY 46.0001/01/12 RC1112 018639 FIRST NATIONAL BANK> INTEREST 9.0201/01/12 RC1112 018642 REGIONS> INTEREST 6.9601/09/12 SJ1112 225 COURTHOUSE RENVOATION> ANALYST FEE 23.0001/09/12 SJ1112 225A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0002/01/12 RC1112 018898 FIRST NATIONAL BANK> INTEREST 9.0202/01/12 RC1112 018900 REGIONS> INTEREST 7.4102/01/12 RC1112 019476 REGIONS> INTEREST 6.7102/01/12 RC1112 019476A REGIONS> INTEREST 6.7103/01/12 RC1112 018907 FIRST NATIONAL BANK> INTEREST 8.4403/01/12 RC1112 018909 REGIONS> INTEREST 6.7103/09/12 SJ1112 232 COURTHOUSE RENOVATION> ANALYST FEE 23.0003/09/12 SJ1112 232A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0004/01/12 RC1112 019184 SOUTHBANK> INTEREST 6.0704/01/12 RC1112 019959 REGIONS> INTEREST 6.9404/09/12 SJ1112 233 COURTHOUSE RENOVATION> ANALYST FEE 23.0004/09/12 SJ1112 233A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0005/01/12 RC1112 019191 FIRST NATIONAL BANK> INTEREST 7.4905/01/12 RC1112 019195 REGIONS> INTEREST 7.1705/08/12 SJ1112 213 COURTHOUSE RENOVATION> ANALYST FEE 23.0005/09/12 SJ1112 213A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0006/01/12 RC1112 019296 REGIONS> INTEREST 7.1706/01/12 RC1112 019298 FIRST NATIONAL> INTEREST 7.8906/11/12 SJ1112 216 COURTHOUSE RENOVATION> ANAYLYST FEE 58.0006/11/12 SJ1112 216A COURTHOUSE RENOVATION> ENTRY CORRECTION 116.0007/01/12 RC1112 019316 FIRST NATIONAL BANK> INTEREST 7.6407/01/12 RC1112 019318 REGIONS> INTEREST 6.7107/01/12 RC1112 019478 REGIONS> INTEREST 7.4007/01/12 RC1112 019478C REGIONS> INTEREST 7.4007/09/12 SJ1112 221 COURTHOUSE RENOVATION> ANALYST FEE 23.0007/09/12 SJ1112 221A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0008/01/12 RC1112 019333 FIRST NATIONAL> INTEREST 7.9008/01/12 RC1112 019573 REGIONS> INTEREST 7.4008/01/12 RC1112 019574 FIRST NATIONAL BANK> INTEREST 7.9008/01/12 RC1112 019574B FIRST NATIONAL BANK> INTEREST 7.9008/09/12 SJ1112 248 C'HOUSE RENOV> ANALYST CHARGE 25.9309/01/12 RC1112 019650 REGIONS> INTEREST 12.7909/10/12 SJ1112 254 C'HOUSE RENOV> ANALYST FEE 25.00

BALANCE >>> 302,114.86 443.84 556.94------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL ASSETS BALANCE >>> 302,114.86

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

026 000 190 FUND BALANCE - UNRESERVED 302,227.96BALANCE >>> 302,227.96CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


026 000 330 INTEREST INCOME10/01/11 RC1112 018583 FIRST NATIONAL BANK> INTEREST 8.2110/01/11 RC1112 018585 REGIONS> INTEREST 6.9711/01/11 RC1112 018605 REGIONS> INTEREST 7.2011/01/11 RC1112 018608 FIRST NATIONAL BANK> INTEREST 9.0212/01/11 RC1112 018616 REGIONS> INTEREST 6.9712/01/11 RC1112 018617 FIRST NATIONAL BANK> INTEREST 8.7301/01/12 RC1112 018639 FIRST NATIONAL BANK> INTEREST 9.0201/01/12 RC1112 018642 REGIONS> INTEREST 6.9602/01/12 RC1112 018898 FIRST NATIONAL BANK> INTEREST 9.0202/01/12 RC1112 018900 REGIONS> INTEREST 7.4102/01/12 RC1112 019476 REGIONS> INTEREST 6.7102/01/12 RC1112 019476A REGIONS> INTEREST 6.7103/01/12 RC1112 018907 FIRST NATIONAL BANK> INTEREST 8.4403/01/12 RC1112 018909 REGIONS> INTEREST 6.7104/01/12 RC1112 019184 SOUTHBANK> INTEREST 6.0704/01/12 RC1112 019959 REGIONS> INTEREST 6.9405/01/12 RC1112 019191 FIRST NATIONAL BANK> INTEREST 7.4905/01/12 RC1112 019195 REGIONS> INTEREST 7.1706/01/12 RC1112 019296 REGIONS> INTEREST 7.1706/01/12 RC1112 019298 FIRST NATIONAL> INTEREST 7.8907/01/12 RC1112 019316 FIRST NATIONAL BANK> INTEREST 7.6407/01/12 RC1112 019318 REGIONS> INTEREST 6.7107/01/12 RC1112 019478 REGIONS> INTEREST 7.4007/01/12 RC1112 019478C REGIONS> INTEREST 7.4008/01/12 RC1112 019333 FIRST NATIONAL> INTEREST 7.9008/01/12 RC1112 019573 REGIONS> INTEREST 7.4008/01/12 RC1112 019574 FIRST NATIONAL BANK> INTEREST 7.9008/01/12 RC1112 019574B FIRST NATIONAL BANK> INTEREST 7.9009/01/12 RC1112 019650 REGIONS> INTEREST 12.79

BALANCE >>> 179.83CR 22.01 201.84------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


151 MAINTENANCE BLDG & GROUND




====================================================================================================================================026 151 556 OTHER PROFESSIONAL FEES/SERVIC10/11/11 SJ1112 182 COURTHOUSE RENOVATION> ANALYST FEE 23.0010/11/11 SJ1112 182A COURTHOUSE RENOVATION> CORRECTING ENTRY 46.0011/09/11 SJ1112 185 COURTHOUSE RENOVATION> ANALYST FEE 23.0011/09/11 SJ1112 185A COURTHOUSE RENOVATION> CORRECTING ENTRY 46.0012/09/11 SJ1112 187 COURTHOUSE RENOVATION> ANALYST FEE 23.0012/09/11 SJ1112 187A COURTHOUSE RENOVATION> CORRECTING ENTRY 46.0001/09/12 SJ1112 225 COURTHOUSE RENVOATION> ANALYST FEE 23.0001/09/12 SJ1112 225A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0003/09/12 SJ1112 232 COURTHOUSE RENOVATION> ANALYST FEE 23.0003/09/12 SJ1112 232A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0004/09/12 SJ1112 233 COURTHOUSE RENOVATION> ANALYST FEE 23.0004/09/12 SJ1112 233A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0005/08/12 SJ1112 213 COURTHOUSE RENOVATION> ANALYST FEE 23.0005/09/12 SJ1112 213A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0006/11/12 SJ1112 216 COURTHOUSE RENOVATION> ANAYLYST FEE 58.0006/11/12 SJ1112 216A COURTHOUSE RENOVATION> ENTRY CORRECTION 116.0007/09/12 SJ1112 221 COURTHOUSE RENOVATION> ANALYST FEE 23.0007/09/12 SJ1112 221A COURTHOUSE RENOVATION> ENTRY CORRECTION 46.0008/09/12 SJ1112 248 C'HOUSE RENOV> ANALYST CHARGE 25.9309/10/12 SJ1112 254 C'HOUSE RENOV> ANALYST FEE 25.00

BALANCE >>> 292.93 534.93 242.00------------------------------------------------------------------------------------------------------------------------------------

MAINTENANCE BLDG & GROUND BALANCE >>> 292.93 534.93 242.00************************************************************************************************************************************


026 900 951 TRANSFERS OUT GOVERNMENTAL FUNBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------




TOTAL EXPENDITURES BALANCE >>> 292.93++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

COURTHOUSE RENOVATION BALANCE >>> 0.00 1,000.78 1,000.78====================================================================================================================================

LAFAYETTE COUNTY 2011/2012027 DRUG COURT



====================================================================================================================================027 000 002 CASH IN BANK 3,721.52

BALANCE >>> 3,721.52 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


173 DRUG COURT

DRUG COURT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

DRUG COURT BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012028 D.A.R.E



====================================================================================================================================028 000 002 CASH IN BANK 81,109.8910/03/11 CD0028 002657 CELLULAR SOUTH > PAYMENT OF CLAIM 000161 124.2010/03/11 CD0028 002658 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 000162 443.1710/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 2,528.0011/07/11 CD0028 002938 A C SPIRE WIRELESS > PAYMENT OF CLAIM 000464 124.2011/07/11 CD0028 002939 OFFICE DEPOT > PAYMENT OF CLAIM 000465 9.3011/07/11 CD0028 002940 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000466 41.9911/07/11 CD0028 002941 POSITIVE PROMOTIONS, INC. > PAYMENT OF CLAIM 000467 857.5911/07/11 CD0028 002942 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000468 88.3311/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 2,123.5012/05/11 CD0028 003378 C SPIRE WIRELESS > PAYMENT OF CLAIM 000926 124.2012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 2,500.5001/03/12 CD0028 003650 C SPIRE WIRELESS > PAYMENT OF CLAIM 001223 124.2001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 1,567.5002/06/12 CD0028 003998 C SPIRE WIRELESS > PAYMENT OF CLAIM 001595 124.2002/06/12 CD0028 003999 TEE'S PLUS > PAYMENT OF CLAIM 001596 725.4902/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 2,734.5003/05/12 CD0028 004346 C SPIRE WIRELESS > PAYMENT OF CLAIM 001970 124.2003/19/12 CD0028 004510 GALL'S, INC. > PAYMENT OF CLAIM 002135 453.4903/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 3,071.0004/02/12 CD0028 004787 C SPIRE WIRELESS > PAYMENT OF CLAIM 002432 124.2004/16/12 CD0028 004942 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 002591 1,730.1004/16/12 CD0028 004943 YARRE- ID ME BANDS > PAYMENT OF CLAIM 002592 234.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 2,339.0005/07/12 CD0028 005130 C SPIRE WIRELESS > PAYMENT OF CLAIM 002799 124.2005/07/12 CD0028 005131 OFFICE DEPOT > PAYMENT OF CLAIM 002800 229.9805/07/12 CD0028 005132 QUICK PRINT, INC. > PAYMENT OF CLAIM 002801 136.2005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 2,911.5005/22/12 CD0028 005287 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 002960 250.0005/22/12 CD0028 005288 D.A.R.E. AMERICA > PAYMENT OF CLAIM 002961 970.0005/22/12 CD0028 005289 MS ASSOC. OF SCHOOL RESOURCE O> PAYMENT OF CLAIM 002962 750.0005/22/12 CD0028 005290 TENNESSEE D.A.R.E. OFFICERS AS> PAYMENT OF CLAIM 002963 175.0006/04/12 CD0028 005444 C SPIRE WIRELESS > PAYMENT OF CLAIM 003137 124.2006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 2,887.0007/02/12 CD0028 005754 C SPIRE WIRELESS > PAYMENT OF CLAIM 003471 124.2007/02/12 CD0028 005755 GRANTHAM, JONATHON > PAYMENT OF CLAIM 003472 100.8807/02/12 CD0028 005756 ROBERTS, DARRON > PAYMENT OF CLAIM 003473 95.0407/02/12 CD0028 005757 WEBB, NORA LYNN > PAYMENT OF CLAIM 003474 229.7107/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 2,625.5008/06/12 CD0028 006078 C SPIRE WIRELESS > PAYMENT OF CLAIM 003819 124.2008/06/12 CD0028 006079 FIA CARD SERVICES > PAYMENT OF CLAIM 003820 948.0008/06/12 CD0028 006080 GRANTHAM, JONATHON > PAYMENT OF CLAIM 003821 245.8508/06/12 CD0028 006081 ROBERTS, DARREN > PAYMENT OF CLAIM 003822 237.2108/06/12 CD0028 006082 WEBB, NORA LYNN > PAYMENT OF CLAIM 003823 526.2508/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 2,229.0009/04/12 CD0028 006403 C SPIRE WIRELESS > PAYMENT OF CLAIM 004166 124.2009/04/12 CD0028 006404 FIA CARD SERVICES > PAYMENT OF CLAIM 004167 1,289.9209/04/12 CD0028 006405 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 004168 54.3209/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 2,065.00

BALANCE >>> 98,379.67 29,582.00 12,312.22------------------------------------------------------------------------------------------------------------------------------------





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


------------------------------------------------------------------------------------------------------------------------------------


028 000 230 JUSTICE COURT FINES10/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 2,528.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 2,123.5012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 2,500.5001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 1,567.5002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 2,734.5003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 3,071.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 2,339.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 2,911.5006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 2,887.0007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 2,625.5008/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 2,229.0009/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 2,065.00

BALANCE >>> 29,582.00CR 0.00 29,582.00------------------------------------------------------------------------------------------------------------------------------------


174 D.A.R.E

028 174 475 TRAVEL AND SUBSISTENCE07/02/12 AP1577 2012-6 3473 5756 ROBERTS, DARRON > TRAVEL-D.A.R.E 95.0407/02/12 AP3054 2012-6 3474 5757 WEBB, NORA LYNN > TRAVEL-D.A.R.E 229.7107/02/12 AP3057 2012-6 3472 5755 GRANTHAM, JONATHON > TRAVEL-D.A.R.E 100.8808/06/12 AP1577 2012-7 3822 6081 ROBERTS, DARREN > TRAVEL-D.A.R.E. 237.2108/06/12 AP2892 2012-7 3820 6079 FIA CARD SERVICES > TRAVEL-D.A.R.E 948.0008/06/12 AP3054 2012-7 3823 6082 WEBB, NORA LYNN > TRAVEL-D.A.R.E 526.2508/06/12 AP3057 2012-7 3821 6080 GRANTHAM, JONATHON > TRAVEL-D.A.R.E. 245.8509/04/12 AP2892 2012-8 4167 6404 FIA CARD SERVICES > TRAVEL-D.A.R.E 1,289.92

BALANCE >>> 3,672.86 3,672.86 0.00------------------------------------------------------------------------------------------------------------------------------------

028 174 502 TELEPHONE SERVICE10/03/11 AP1061 11-9DAR 161 2657 CELLULAR SOUTH > MODEMS-D.A.R.E 124.2011/07/11 AP1061 1110DAR 464 2938 C SPIRE WIRELESS > TELEPHONE-D.A.R.E. 124.2012/05/11 AP1061 1111DAR 926 3378 C SPIRE WIRELESS > TELEPHONE-D.A.R.E 124.2001/03/12 AP1061 1112DAR 1223 3650 C SPIRE WIRELESS > MODEMS-D.A.R.E 124.2002/06/12 AP1061 12-1DAR 1595 3998 C SPIRE WIRELESS > MODEMS-D.A.R.E 124.2003/05/12 AP1061 12-2DAR 1970 4346 C SPIRE WIRELESS > MODEMS-D.A.R.E 124.2004/02/12 AP1061 12-3DAR 2432 4787 C SPIRE WIRELESS > MODEMS-D.A.R.E 124.20




====================================================================================================================================05/07/12 AP1061 12-4DAR 2799 5130 C SPIRE WIRELESS > TELEPHONE-DARE 124.2006/04/12 AP1061 12-5DAR 3137 5444 C SPIRE WIRELESS > MODEMS-D.A.R.E 124.2007/02/12 AP1061 12-6DAR 3471 5754 C SPIRE WIRELESS > MODEMS-D.A.R.E. 124.2008/06/12 AP1061 12-7DAR 3819 6078 C SPIRE WIRELESS > TELEPHONE-D.A.R.E 124.2009/04/12 AP1061 12-8DAR 4166 6403 C SPIRE WIRELESS > MODEMS-D.A.R.E. 124.20

BALANCE >>> 1,490.40 1,490.40 0.00------------------------------------------------------------------------------------------------------------------------------------

028 174 606 OTHER OFFICE SUPPLIES10/03/11 AP3110 39930 162 2658 CREATIVE PRODUCT SOURCING, INC> SUPPLIES-D.A.R.E. 443.1711/07/11 AP0231 0281812 466 2940 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-D.A.R.E. 41.9911/07/11 AP0322 04235 468 2942 WALMART COMMUNITY BRC > SUPPLIES-D.A.R.E 88.3311/07/11 AP2891 4011 465 2939 OFFICE DEPOT > SUPPLIES-D.A.R.E 9.3011/07/11 AP3501 4243940 467 2941 POSITIVE PROMOTIONS, INC. > SUPPLIES-D.A.R.E 857.5902/06/12 AP2796 365286 1596 3999 TEE'S PLUS > SUPPLIES-D.A.R.E 725.4903/19/12 AP0498 2019023 2135 4510 GALL'S, INC. > BREATH ALCOHOL TESTER-D.A.R.E 453.4904/16/12 AP3110 45054 2591 4942 CREATIVE PRODUCT SOURCING, INC> SUPPLIES-D.A.R.E. 1,730.1004/16/12 AP3543 701 2592 4943 YARRE- ID ME BANDS > ID BANDS-D.A.R.E 234.0005/07/12 AP0239 73307 2801 5132 QUICK PRINT, INC. > CERTIFICATES-D.A.R.E 136.2005/07/12 AP2891 3589 2800 5131 OFFICE DEPOT > KINDLE FIRE & COVER-D.A.R.E. 229.9805/22/12 AP1955 2012-5 2961 5288 D.A.R.E. AMERICA > REG-DARREN ROBERTS 485.0005/22/12 AP1955 2012-5A 2961 5288 D.A.R.E. AMERICA > REG-JONATHON GRATHAM 485.0005/22/12 AP3110 46464 2960 5287 CREATIVE PRODUCT SOURCING, INC> BRACELETS-D.A.R.E. 250.0005/22/12 AP3554 2012-5 2963 5290 TENNESSEE D.A.R.E. OFFICERS AS> REG-LYNN WEBB 175.0005/22/12 AP3555 2012-5 2962 5289 MS ASSOC. OF SCHOOL RESOURCE O> REG-DARREN ROBERTS 250.0005/22/12 AP3555 2012-5A 2962 5289 MS ASSOC. OF SCHOOL RESOURCE O> REG-LYNN WEBB 250.0005/22/12 AP3555 2012-5B 2962 5289 MS ASSOC. OF SCHOOL RESOURCE O> REG-JONATHON GRANTHAM 250.0009/04/12 AP0322 05036 4168 6405 WALMART COMMUNITY BRC > OFFICE SUPPLIES-D.A.R.E 54.32

BALANCE >>> 7,148.96 7,148.96 0.00------------------------------------------------------------------------------------------------------------------------------------

D.A.R.E BALANCE >>> 12,312.22 12,312.22 0.00************************************************************************************************************************************




D.A.R.E BALANCE >>> 0.00 41,894.22 41,894.22====================================================================================================================================

LAFAYETTE COUNTY 2011/2012029 STORM WATER PROJECT



====================================================================================================================================029 000 002 CASH IN BANK 182,730.89

BALANCE >>> 182,730.89 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


029 000 149 DUE TO GOVERNMENTAL FUNDS 100,000.00BALANCE >>> 100,000.00CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL LIABILITIES BALANCE >>> 100,000.00CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


------------------------------------------------------------------------------------------------------------------------------------


270 STORM WATER DISTRICT

STORM WATER DISTRICT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



STORM WATER PROJECT BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012032 2006 FEDERAL FIRE GRANT



====================================================================================================================================032 000 002 CASH IN BANK 57,352.65

BALANCE >>> 57,352.65 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


032 000 149 DUE TO GOVERNMENTAL FUNDS 40,000.00BALANCE >>> 40,000.00CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


250 FIRE DEPARTMENT

FIRE DEPARTMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************





2006 FEDERAL FIRE GRANT BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012033 MITIGATION GRANTS



====================================================================================================================================033 000 002 CASH IN BANK 269,665.7410/03/11 CD0033 002659 FAIN SERVICES > PAYMENT OF CLAIM 000163 62,595.0010/03/11 CD0033 002660 FEDERAL SIGNAL CORP. > PAYMENT OF CLAIM 000164 65,691.0011/07/11 CD0033 002943 FAIN SERVICES > PAYMENT OF CLAIM 000469 6,955.0011/07/11 CD0033 002944 FEDERAL SIGNAL CORP. > PAYMENT OF CLAIM 000470 44,506.0011/07/11 CD0033 002945 UNION AUTO ELECTRIC > PAYMENT OF CLAIM 000471 3,850.0002/06/12 CD0033 004000 REID ELECTRIC SERVICE, INC. > PAYMENT OF CLAIM 001597 3,522.0002/06/12 CD0033 004001 SNEED'S HARDWARE > PAYMENT OF CLAIM 001598 329.7802/06/12 CD0033 004002 USDA, NFC > PAYMENT OF CLAIM 001599 12,828.8003/05/12 CD0033 004347 REID ELECTRIC SERVICE, INC. > PAYMENT OF CLAIM 001971 6,727.0003/19/12 CD0033 004511 REID ELECTRIC SERVICE, INC. > PAYMENT OF CLAIM 002136 3,481.0004/02/12 CD0033 004788 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002433 2,200.0004/23/12 RC1112 018991B STATE OF MS> STORM SHELTER GRANT 66,073.0005/07/12 CD0033 005133 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002802 600.0005/07/12 CD0033 005134 REID ELECTRIC SERVICE, INC. > PAYMENT OF CLAIM 002803 3,758.0005/22/12 CD0033 005291 REID ELECTRIC SERVICE, INC. > PAYMENT OF CLAIM 002964 1,911.0006/18/12 CD0033 005586 NORTHEAST MS EPA > PAYMENT OF CLAIM 003282 5,322.0108/06/12 CD0033 006083 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003824 7,010.8009/04/12 CD0033 006406 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 004169 2,806.5009/30/12 SJ1112 240 001/033> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 240A 001/033> DELETE ENTRY 66,073.0009/30/12 SJ1112 241 001/033> RECEIPT CORRECTION 69,376.6509/30/12 SJ1112 242 001/033> T'FER TO 033 142,071.1409/30/12 SJ1112 78 GENERAL COUNTY> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 78A GENERAL COUNTY> ENTRY # CORRECTION 66,073.00

BALANCE >>> 226,238.84CR 409,666.79 366,239.89------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 226,238.84CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

033 000 190 FUND BALANCE - UNRESERVED 269,665.74BALANCE >>> 269,665.74 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 269,665.74++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

033 000 241 RESTRICTED FOR PUBLIC SAFETY N04/23/12 RC1112 018991B STATE OF MS> STORM SHELTER GRANT 66,073.0009/30/12 SJ1112 240 001/033> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 240A 001/033> DELETE ENTRY 66,073.0009/30/12 SJ1112 241 001/033> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 78 GENERAL COUNTY> RECEIPT CORRECTION 66,073.0009/30/12 SJ1112 78A GENERAL COUNTY> ENTRY # CORRECTION 66,073.00

BALANCE >>> 132,146.00CR 132,146.00 264,292.00------------------------------------------------------------------------------------------------------------------------------------

033 000 387 TRANSFERS IN FROM GOVERNMENTAL09/30/12 SJ1112 241 001/033> RECEIPT CORRECTION 3,303.6509/30/12 SJ1112 242 001/033> T'FER TO 033 142,071.14

BALANCE >>> 145,374.79CR 0.00 145,374.79------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL REVENUE BALANCE >>> 277,520.79CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

271 EROSION / OTHER

033 271 555 ENGINEERING FEES08/06/12 AP3044 2012-7C 3824 6083 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES-BANK STABILIZATION PROJ. 5,613.0008/06/12 AP3044 2012-7D 3824 6083 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES-CLEARING & GRUBBING 1,397.8009/04/12 AP3044 2012-8B 4169 6406 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M112-070)-BANK STABILIZATION 2,806.50

BALANCE >>> 9,817.30 9,817.30 0.00------------------------------------------------------------------------------------------------------------------------------------

033 271 581 OTHER CONTRACTUAL SERVICES02/06/12 AP2197 2012-1 1599 4002 USDA, NFC > DEBRIS REMOVAL 12,828.80

BALANCE >>> 12,828.80 12,828.80 0.00------------------------------------------------------------------------------------------------------------------------------------

033 271 920 OFFICE EQUIPMENT MORE $500002/06/12 AP0278 219756A 1598 4001 SNEED'S HARDWARE > PADLOCKS-EM 329.7802/06/12 AP2138 1740 1597 4000 REID ELECTRIC SERVICE, INC. > INSTALL CIRCUITRY TO SIREN-EM 1,565.0002/06/12 AP2138 1745 1597 4000 REID ELECTRIC SERVICE, INC. > INSTALL STORM SIREN-EM 1,957.0003/05/12 AP2138 1754 1971 4347 REID ELECTRIC SERVICE, INC. > INSTALL STORM SIREN(#11 FIRE)-EM 1,779.0003/05/12 AP2138 1755 1971 4347 REID ELECTRIC SERVICE, INC. > INSTALL SIREN(#16 FIRE)-EM 1,801.0003/05/12 AP2138 1756 1971 4347 REID ELECTRIC SERVICE, INC. > INSTALL SIREN(ABBEVILLE FIRE)-EM 1,417.0003/05/12 AP2138 1766 1971 4347 REID ELECTRIC SERVICE, INC. > INSTALL SIREN(#4 FIRE)-EM 1,730.0003/19/12 AP2138 1768 2136 4511 REID ELECTRIC SERVICE, INC. > INSTALL SIREN(TULA BARN)-EM 1,570.0003/19/12 AP2138 1769 2136 4511 REID ELECTRIC SERVICE, INC. > INSTALL SIREN(CR373)-EM 1,911.0004/02/12 AP0021 30872 2433 4788 ANDERSON COMMUNICATIONS > INSTALL SIRENS-EM 2,200.0005/07/12 AP0021 30918 2802 5133 ANDERSON COMMUNICATIONS > INSTALL SIRENS-EM 600.0005/07/12 AP2138 1790 2803 5134 REID ELECTRIC SERVICE, INC. > INSTALL STORM SIREN-CR 215 1,911.0005/07/12 AP2138 1791 2803 5134 REID ELECTRIC SERVICE, INC. > INSTALL STORM SIREN-#15 FIRE 1,847.0005/22/12 AP2138 1799 2964 5291 REID ELECTRIC SERVICE, INC. > INSTALL SIREN-EAST OXFORD WATER ASSOC 1,911.0006/18/12 AP3385 0001898 3282 5586 NORTHEAST MS EPA > POLES & SUPPLIES-EM 5,322.01

BALANCE >>> 27,850.79 27,850.79 0.00------------------------------------------------------------------------------------------------------------------------------------

033 271 922 OTHER CAPITAL LESS MORE $500010/03/11 AP2865 1006 163 2659 FAIN SERVICES > COMMUNITY SHELTER-EM 6,955.0010/03/11 AP2865 1007 163 2659 FAIN SERVICES > COMMUNITY SHELTER-EM 6,955.0010/03/11 AP2865 1008 163 2659 FAIN SERVICES > COMMUNITY SHELTERS-EM 34,775.0010/03/11 AP2865 1009 163 2659 FAIN SERVICES > COMMUNITY SHELTERS-EM 13,910.0010/03/11 AP3326 4054930 164 2660 FEDERAL SIGNAL CORP. > SIRENS-EM 65,691.0011/07/11 AP1203 6761333 471 2945 UNION AUTO ELECTRIC > BATTERIES-EM 3,850.0011/07/11 AP2865 1015 469 2943 FAIN SERVICES > COMMUNITY SHELTER-EM 6,955.0011/07/11 AP3326 4055354 470 2944 FEDERAL SIGNAL CORP. > SIRENS-EM 44,506.00

BALANCE >>> 183,597.00 183,597.00 0.00------------------------------------------------------------------------------------------------------------------------------------

EROSION / OTHER BALANCE >>> 234,093.89 234,093.89 0.00************************************************************************************************************************************




====================================================================================================================================272 EMERGENCY MANAGEMENT GRANTS

EMERGENCY MANAGEMENT GRANTS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




MITIGATION GRANTS BALANCE >>> 0.00 775,906.68 775,906.68====================================================================================================================================

LAFAYETTE COUNTY 2011/2012096 REAPPRAISAL UPDATE



====================================================================================================================================096 000 002 CASH IN BANK 1,428,294.3110/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 94.7310/03/11 CD0096 002661 CKB, INC. > PAYMENT OF CLAIM 000165 14,483.3410/03/11 CD0096 002662 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000166 550.0010/03/11 CD0096 002663 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000167 2,725.0010/03/11 CD0096 002664 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000168 550.0010/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 5,095.8010/17/11 RC1112 018592 M THORNTON> 10 MH 70.6010/17/11 RC1112 018593 M THORNTON> PY TAXES 20.8110/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 479.1611/01/11 RC1112 018606 REGIONS> INTEREST 625.7711/07/11 CD0096 002946 CKB, INC. > PAYMENT OF CLAIM 000472 14,483.3411/07/11 CD0096 002947 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000473 530.0011/07/11 CD0096 002948 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000474 2,725.0011/07/11 CD0096 002949 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000475 550.0011/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 1,290.5911/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 318.3011/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,724.2412/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 426.1712/05/11 CD0096 003379 CKB, INC. > PAYMENT OF CLAIM 000927 14,483.3412/05/11 CD0096 003380 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000928 570.0012/05/11 CD0096 003381 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000929 2,725.0012/05/11 CD0096 003382 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000930 550.0012/19/11 RC1112 018513 MARTHA THORNTON> MV 10 1,601.7912/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 421.0312/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 5,169.1601/01/12 RC1112 018641 REGIONS> INTERST 118.5801/03/12 CD0096 003651 CKB, INC. > PAYMENT OF CLAIM 001224 14,483.3401/03/12 CD0096 003652 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001225 550.0001/03/12 CD0096 003653 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001226 2,725.0001/17/12 CD0096 003812 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001389 550.0001/20/12 RC1112 018698 SYLVIA BAKER> MISC 1,930.4701/20/12 RC1112 018699 SYLVIA BAKER> MH 11 1.7401/20/12 RC1112 018700 SYLVIA BAKER> MISC 251.9601/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 58,724.4202/01/12 RC1112 018895 REGIONS> INTEREST 117.9402/06/12 CD0096 004003 CKB, INC. > PAYMENT OF CLAIM 001600 14,483.3402/06/12 CD0096 004004 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001601 530.0002/06/12 CD0096 004005 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001602 2,725.0002/06/12 CD0096 004006 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001603 550.0002/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 331.9802/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 2,211.6302/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 94,766.4602/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 224.3902/21/12 CD0096 004162 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001764 20.0003/01/12 RC1112 018311 REGIONS> INTEREST 75.8603/05/12 CD0096 004348 CKB, INC. > PAYMENT OF CLAIM 001972 14,483.3403/05/12 CD0096 004349 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001973 550.0003/05/12 CD0096 004350 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001974 2,725.0003/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 13,776.8103/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 119.42




====================================================================================================================================03/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 2,046.1703/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 161.1803/19/12 CD0096 004512 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002137 550.0004/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 87.2604/02/12 CD0096 004789 CKB, INC. > PAYMENT OF CLAIM 002434 14,483.3404/02/12 CD0096 004790 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002435 550.0004/02/12 CD0096 004791 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002436 2,725.0004/02/12 CD0096 004792 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002437 550.0004/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 2,400.5104/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 42.7204/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 3,039.2704/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 98.2405/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 90.1605/07/12 CD0096 005135 CKB, INC. > PAYMENT OF CLAIM 002804 14,483.3405/07/12 CD0096 005136 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002805 550.0005/07/12 CD0096 005137 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002806 2,725.0005/07/12 CD0096 005138 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002807 550.0005/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 63.8905/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 3,674.4405/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 2,174.0005/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 34.8906/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 79.9106/04/12 CD0096 005445 CKB, INC. > PAYMENT OF CLAIM 003138 14,483.3406/04/12 CD0096 005446 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003139 550.0006/04/12 CD0096 005447 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003140 2,725.0006/04/12 CD0096 005448 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003141 550.0006/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 35.5206/15/12 RC1112 019308 SYLVIA BAKER> MISC 2,454.3106/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 34.9506/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 1,649.9307/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 88.5907/02/12 CD0096 005758 CKB, INC. > PAYMENT OF CLAIM 003475 14,483.3407/02/12 CD0096 005759 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003476 550.0007/02/12 CD0096 005760 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003477 2,725.0007/02/12 CD0096 005761 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003478 550.0007/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 2,641.0207/20/12 RC1112 019266 SYLVIA BAKER> MISC 27.6107/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 42.2407/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 1,418.4308/01/12 RC1112 019570 REGIONS> GENERAL 78.0808/01/12 RC1112 019570A REGIONS> INTEREST 78.0808/01/12 RC1112 019570B REGIONS> INTEREST 78.0808/06/12 CD0096 006084 CKB, INC. > PAYMENT OF CLAIM 003825 29,650.0008/06/12 CD0096 006085 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003826 550.0008/06/12 CD0096 006086 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003827 3,270.0008/06/12 CD0096 006087 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003828 550.0008/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 22.7308/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 2,193.0908/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 4,700.0108/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 44.4009/01/12 RC1112 019648 REGIONS> INTEREST 98.06




====================================================================================================================================09/04/12 CD0096 006407 CKB, INC. > PAYMENT OF CLAIM 004170 29,650.0009/04/12 CD0096 006408 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 004171 550.0009/04/12 CD0096 006409 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 004172 3,270.0009/04/12 CD0096 006410 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 004173 550.0009/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 6,135.4609/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 21.4809/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 10.0109/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 2,637.60

BALANCE >>> 1,405,486.88 228,394.05 251,201.48------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



BALANCE >>> 193,851.85CR 0.00 193,851.85------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 28,676.98CR 0.00 28,676.98------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================096 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 70.6001/20/12 RC1112 018699 SYLVIA BAKER> MH 11 1.7402/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 331.9803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 119.4204/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 42.7205/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 34.8906/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 35.5207/20/12 RC1112 019266 SYLVIA BAKER> MISC 27.6108/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 22.7309/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 10.01

BALANCE >>> 697.22CR 0.00 697.22------------------------------------------------------------------------------------------------------------------------------------

096 000 203 PRIOR YEAR PROPERTY TAX10/17/11 RC1112 018593 M THORNTON> PY TAXES 20.8111/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,724.2412/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 421.0301/20/12 RC1112 018700 SYLVIA BAKER> MISC 251.9602/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 224.3903/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 161.1804/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 98.2405/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 63.8906/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 34.9507/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 42.2408/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 44.4009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 21.48

BALANCE >>> 3,108.81CR 0.00 3,108.81------------------------------------------------------------------------------------------------------------------------------------

096 000 330 INTEREST INCOME10/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 94.7311/01/11 RC1112 018606 REGIONS> INTEREST 625.7712/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 426.1701/01/12 RC1112 018641 REGIONS> INTERST 118.5802/01/12 RC1112 018895 REGIONS> INTEREST 117.9403/01/12 RC1112 018311 REGIONS> INTEREST 75.8604/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 87.2605/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 90.1606/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 79.9107/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 88.5908/01/12 RC1112 019570 REGIONS> GENERAL 78.0808/01/12 RC1112 019570A REGIONS> INTEREST 78.0808/01/12 RC1112 019570B REGIONS> INTEREST 78.0809/01/12 RC1112 019648 REGIONS> INTEREST 98.06

BALANCE >>> 1,981.11CR 78.08 2,059.19------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL REVENUE BALANCE >>> 228,315.97CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

155 APPRAISAL & MAPPING

096 155 544 SERVICE/MAINTENANCE CONTRACT R10/03/11 AP0457 87480 166 2662 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 530.0010/03/11 AP0457 87973 166 2662 DELTA COMPUTER SYSTEMS, INC. > MOTOR VEHICLE COLLECTION-TAX A/C 20.0010/03/11 AP2794 1127 168 2664 TRI-STATE CONSULTING SERVICES,> WEB HOSTING & MAINT-TAX A/C 250.0011/07/11 AP0457 88133 473 2947 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 530.0011/07/11 AP2794 190 475 2949 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0012/05/11 AP0457 88374 928 3380 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT OWE-TAX A/C 20.0012/05/11 AP0457 88646 928 3380 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0012/05/11 AP2794 224 930 3382 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0001/03/12 AP0457 89125 1225 3652 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0001/17/12 AP2794 253 1389 3812 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0002/06/12 AP0457 89606 1601 4004 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 530.0002/06/12 AP2794 283 1603 4006 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0002/21/12 AP0457 89838 1764 4162 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT OWE-TAX A/C 20.0003/05/12 AP0457 90116 1973 4349 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0003/19/12 AP2794 315 2137 4512 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0004/02/12 AP0457 90600 2435 4790 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0004/02/12 AP2794 347 2437 4792 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0005/07/12 AP0457 91095 2805 5136 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0005/07/12 AP2794 378 2807 5138 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0006/04/12 AP0457 91583 3139 5446 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0006/04/12 AP2794 119 3141 5448 TRI-STATE CONSULTING SERVICES,> WEB HOSTING & SUPPORT-TAX A/C 250.0007/02/12 AP0457 92104 3476 5759 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0007/02/12 AP2794 150 3478 5761 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0008/06/12 AP0457 92596 3826 6085 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0008/06/12 AP2794 1207-13 3828 6087 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.0009/04/12 AP0457 93090 4171 6408 DELTA COMPUTER SYSTEMS, INC. > MAINT CONTRACT-TAX A/C 550.0009/04/12 AP2794 1208-13 4173 6410 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 250.00

BALANCE >>> 9,600.00 9,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

096 155 611 MAPPING AND REAPPRAISAL10/03/11 AP0417 2011-9 165 2661 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3410/03/11 AP2127 2011-9 167 2663 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0010/03/11 AP2794 1127 168 2664 TRI-STATE CONSULTING SERVICES,> WEB HOSTING & MAINT-TAX A/C 300.0011/07/11 AP0417 2011-10 472 2946 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3411/07/11 AP2127 2011-10 474 2948 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0011/07/11 AP2794 190 475 2949 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0012/05/11 AP0417 2011-11 927 3379 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3412/05/11 AP2127 2011-11 929 3381 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0012/05/11 AP2794 224 930 3382 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0001/03/12 AP0417 2011-12 1224 3651 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3401/03/12 AP2127 2011-12 1226 3653 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0001/17/12 AP2794 253 1389 3812 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0002/06/12 AP0417 2012-1 1600 4003 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3402/06/12 AP2127 2012-1 1602 4005 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.00




====================================================================================================================================02/06/12 AP2794 283 1603 4006 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0003/05/12 AP0417 2012-2 1972 4348 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3403/05/12 AP2127 2012-2 1974 4350 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0003/19/12 AP2794 315 2137 4512 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0004/02/12 AP0417 2012-3 2434 4789 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3404/02/12 AP2127 2012-3 2436 4791 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0004/02/12 AP2794 347 2437 4792 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0005/07/12 AP0417 2012-4 2804 5135 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3405/07/12 AP2127 2012-4 2806 5137 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0005/07/12 AP2794 378 2807 5138 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0006/04/12 AP0417 2012-5 3138 5445 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3406/04/12 AP2127 2012-5A 3140 5447 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0006/04/12 AP2794 119 3141 5448 TRI-STATE CONSULTING SERVICES,> WEB HOSTING & SUPPORT-TAX A/C 300.0007/02/12 AP0417 2012-6 3475 5758 CKB, INC. > PERSONAL & REAL PROPERTY-TAX A/C 14,483.3407/02/12 AP2127 2012-6 3477 5760 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 2,725.0007/02/12 AP2794 150 3478 5761 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0008/06/12 AP0417 2012-7 3825 6084 CKB, INC. > REAL & PERSONAL PROPERTY-TAX A/C 29,650.0008/06/12 AP2127 2012-7 3827 6086 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 3,270.0008/06/12 AP2794 1207-13 3828 6087 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.0009/04/12 AP0417 2012-8 4170 6407 CKB, INC. > REAL & PERSONAL PROPERTY-TAX A/C 29,650.0009/04/12 AP2127 2012-8 4172 6409 TRI-STATE CONSULTING SERVICES,> MAP MAINT-TAX A/C 3,270.0009/04/12 AP2794 1208-13 4173 6410 TRI-STATE CONSULTING SERVICES,> WEBHOSTING & SUPPORT-TAX A/C 300.00

BALANCE >>> 241,523.40 241,523.40 0.00------------------------------------------------------------------------------------------------------------------------------------

APPRAISAL & MAPPING BALANCE >>> 251,123.40 251,123.40 0.00************************************************************************************************************************************



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REAPPRAISAL UPDATE BALANCE >>> 0.00 479,595.53 479,595.53====================================================================================================================================

LAFAYETTE COUNTY 2011/2012097 ENHANCED 911



====================================================================================================================================097 000 002 CASH IN BANK 188,736.3310/01/11 CD0097 002520 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000002 30,520.9610/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 12.8210/03/11 CD0097 002665 A. T. & T. > PAYMENT OF CLAIM 000169 35.2710/03/11 CD0097 002666 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000170 560.0010/03/11 CD0097 002667 CELLULAR SOUTH > PAYMENT OF CLAIM 000171 50.2510/03/11 CD0097 002668 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 000172 224.0010/03/11 CD0097 002669 PROFESSIONAL DISPATCH MANAGEME> PAYMENT OF CLAIM 000173 200.0010/12/11 RC1112 018341 GULF-PINES> 911 FEES 10.0010/12/11 RC1112 018342 COMMERCIAL RADIO> 911 FEES 23,485.6810/14/11 RC1112 018346 MEBOL BANK> 911 FEES 88.0010/14/11 RC1112 018347 IDT DOMESTIC> 911 FEES 1,045.0010/17/11 CD0097 002768 A. T. & T. > PAYMENT OF CLAIM 000276 38.8310/17/11 CD0097 002769 AT&T > PAYMENT OF CLAIM 000277 51.8410/20/11 RC1112 018365 ATLANTAX SYSTEMS> 911 FEES 14.8510/20/11 RC1112 018597 BUDGET PREPAY> 911 FEES 4.9510/24/11 RC1112 018370 CO THOMSON REUTERS> 911 FEES 16,216.2010/24/11 RC1112 018371 PALTEC> 911 FEES 1,344.4210/27/11 RC1112 018373 MCI METRO> 911 FEES 82.1710/31/11 RC1112 018379 VONNAGE> 911 FEES 125.0010/31/11 RC1112 018380 TEC OF JACKSON> 911 FEES 146.5211/01/11 CD0097 002779 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000286 33,113.1911/01/11 RC1112 018606 REGIONS> INTEREST 17.7811/07/11 CD0097 002950 A AT&T > PAYMENT OF CLAIM 000476 3,410.0011/07/11 CD0097 002951 A C SPIRE WIRELESS > PAYMENT OF CLAIM 000477 50.2511/07/11 CD0097 002952 A CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000478 256.5811/07/11 CD0097 002953 A HARRIS COMPUTERS > PAYMENT OF CLAIM 000479 19,590.0011/07/11 CD0097 002954 A IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 000480 364.1411/07/11 CD0097 002955 A INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 000481 224.0011/07/11 CD0097 002956 MISSISSIPPI PRISON INDUSTIRES > PAYMENT OF CLAIM 000482 880.0011/07/11 CD0097 002957 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000483 128.9811/07/11 CD0097 002958 PRIORITY DISPATCH > PAYMENT OF CLAIM 000484 78.0011/07/11 CD0097 002959 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000485 167.3111/09/11 RC1112 018404 COMMERCIAL RADIO> 911 FEES 24,274.4411/14/11 RC1112 018409 BELL SOUTH> 911 FEES 271.1211/15/11 CD0097 003081 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000604 156.8611/15/11 CD0097 003092 A. T. & T. > PAYMENT OF CLAIM 000620 35.2411/15/11 CD0097 003093 AT&T > PAYMENT OF CLAIM 000621 3,461.9911/15/11 CD0097 003094 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000622 169.5311/17/11 RC1112 018422 IDT TELE> 911 FEES 1,068.0011/23/11 RC1112 018446 BIRCH TELE> 911 FEES 89.1011/23/11 RC1112 018447 GULFPINES> 911 FEES 10.0011/23/11 RC1112 018448 CO THOMPSON REUTERS> 911 FEES 15,635.0711/23/11 RC1112 018450 VONNAGE> 911 FEES 126.0011/28/11 RC1112 018456 MCI METRO> 911 FEES 85.1412/01/11 CD0097 003107 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000634 30,908.0012/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 26.5512/05/11 CD0097 003383 C SPIRE WIRELESS > PAYMENT OF CLAIM 000931 50.2512/05/11 CD0097 003384 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000932 117.4212/05/11 CD0097 003385 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 000933 496.4012/05/11 CD0097 003386 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 000934 224.00




====================================================================================================================================12/05/11 CD0097 003387 NETMOTION WIRELESS, INC. > PAYMENT OF CLAIM 000935 1,253.4212/05/11 CD0097 003388 RHODES, LAUCK & ASSOCIATES, IN> PAYMENT OF CLAIM 000936 3,000.0012/06/11 RC1112 018475 METRO POLITIAN BANK> 911 FEES 92.0012/06/11 RC1112 018478 TEC> 911 FEES 104.9412/09/11 RC1112 018486 IDT DOMESTIC> 911 FEES 1,063.0012/09/11 RC1112 018488 MEGA GATE> 911 FEES 95.0412/12/11 RC1112 018491 COMMERCIAL RADIO> 911 FEES 23,148.1912/15/11 CD0097 003501 AT&T > PAYMENT OF CLAIM 001053 3,461.9212/22/11 RC1112 018529 GULFPINES> 911 FEES 10.0012/27/11 RC1112 018625 THOMSON REUTERS> 911 FEES 15,607.3512/27/11 RC1112 018626 VERIZON> 911 FEES 83.1612/27/11 RC1112 018627 VONAGE> 911 FEES 125.0001/01/12 CD0097 003509 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001060 33,693.3401/01/12 RC1112 018641 REGIONS> INTERST 12.5401/03/12 RC1112 018645 TEC OF JACKSON> 911 FEES 104.9401/03/12 CD0097 003654 A. T. & T. > PAYMENT OF CLAIM 001227 34.0401/03/12 CD0097 003655 C SPIRE WIRELESS > PAYMENT OF CLAIM 001228 50.2501/03/12 CD0097 003656 HANCOCK, SELMA > PAYMENT OF CLAIM 001229 40.0001/03/12 CD0097 003657 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 001230 224.0001/03/12 CD0097 003658 RYAN PUBLIC SAFETY SOLUTIONS > PAYMENT OF CLAIM 001231 135.2001/03/12 CD0097 003659 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001232 168.8001/06/12 RC1112 018656 AT&T> 911 FEES 187.2701/10/12 RC1112 018666 IDT> 911 FEES 1,065.0001/11/12 RC1112 018669 COMMERCIAL RADIO> 911 FEES 23,675.7401/17/12 CD0097 003813 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 001390 224.0001/17/12 CD0097 003814 S.H.O.T.S. COMPUTERS > PAYMENT OF CLAIM 001391 260.0001/20/12 RC1112 018688 GULF PINES> 911 FEES 10.0001/20/12 RC1112 018689 ATLANTEX SYSTEMS> 911 FEES 11.8801/25/12 RC1112 018708 BULLSEYE> 911 FEES 96.0001/25/12 RC1112 018710 C/O THOMPSON> 911 FEES 15,383.6101/25/12 RC1112 018711 NETWORK TELE> 911 FEES 1,217.7001/26/12 RC1112 018877 VERIZON> 911 FEES 83.1601/27/12 RC1112 018881 VONNAGE> 911 FEES 125.0001/31/12 RC1112 018884 DOMESTIC TELE> 911 FEES 1,060.0001/31/12 RC1112 018885 AT&T> 911 FEES 116.6602/01/12 CD0097 003864 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001440 33,220.7502/01/12 RC1112 018723 BIRCH TELE> 911 FEES 19.8002/01/12 RC1112 018895 REGIONS> INTEREST 12.4502/03/12 RC1112 018724 TEC OF JACKSON> 911 FEES 104.9402/06/12 CD0097 004007 C SPIRE WIRELESS > PAYMENT OF CLAIM 001604 50.2502/06/12 CD0097 004008 HANCOCK, SELMA > PAYMENT OF CLAIM 001605 60.0002/06/12 CD0097 004009 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001606 631.9502/06/12 CD0097 004010 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001607 235.2102/10/12 RC1112 018735 METROPOLETAN BANK> 911 FEES 92.0002/10/12 RC1112 018743 ECD BOARD> 911 FEES 23,574.9402/15/12 CD0097 004088 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001685 77.5002/21/12 RC1112 018770 AT&T> 911 FEES 326.7002/21/12 CD0097 004163 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 001765 255.5702/21/12 CD0097 004164 AT&T > PAYMENT OF CLAIM 001766 3,410.0002/21/12 CD0097 004165 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 001767 224.0002/21/12 CD0097 004166 INVENTORY TRADING COMPANY > PAYMENT OF CLAIM 001768 125.00




====================================================================================================================================02/21/12 CD0097 004167 NECI > PAYMENT OF CLAIM 001769 639.9502/22/12 RC1112 018773 BELL SOUTH> 911 FEES 15,067.8002/24/12 RC1112 018782 TEC OF JACKSON> 911 FEES 104.9402/24/12 RC1112 018783 GULF PINES> 911 FEES 10.0002/27/12 RC1112 018784 VONNAGE> 911 FEES 136.0002/27/12 RC1112 018788 MCI> 911 FEES 82.1703/01/12 CD0097 004233 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001834 31,241.0303/01/12 RC1112 018311 REGIONS> INTEREST 9.5703/05/12 RC1112 018801 BIRCH TELE> 911 FEES 7.9203/05/12 CD0097 004351 C SPIRE WIRELESS > PAYMENT OF CLAIM 001975 50.2503/05/12 CD0097 004352 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001976 61.8203/05/12 CD0097 004353 DATAMAXX APPLIED TECHNOLOGIES,> PAYMENT OF CLAIM 001977 682.0003/05/12 CD0097 004354 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 001978 99.5203/05/12 CD0097 004355 MISSISSIPPI 911 COORDINATORS A> PAYMENT OF CLAIM 001979 125.0003/05/12 CD0097 004356 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001980 213.0303/07/12 RC1112 018817 IDT DOMESTIC> 911 FEES 1,074.0003/14/12 RC1112 018837 COMMUNICATIONS RADIO> 911 FEES 23,704.9003/19/12 CD0097 004513 AT&T > PAYMENT OF CLAIM 002138 3,410.0003/19/12 CD0097 004514 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 002139 224.0003/19/12 CD0097 004515 INVENTORY TRADING COMPANY > PAYMENT OF CLAIM 002140 52.0003/19/12 CD0097 004516 RHODES, LAUCK & ASSOCIATES, IN> PAYMENT OF CLAIM 002141 2,415.0003/20/12 RC1112 018843 GULFPINES> 911 FEES 10.0003/20/12 RC1112 018850 BIRCH TELE> 911 FEES 198.0003/22/12 RC1112 018862 BELL SOUTH> 911 FEES 14,716.3503/23/12 RC1112 018866 GRANITE TELE> 911 FEES 192.0603/27/12 RC1112 018868 VONNAGE> 911 FEES 137.0003/29/12 RC1112 018913 BIRCH> 911 FEES 5.9403/29/12 RC1112 018914 TEC OF JACKSON> 911 FEES 102.9603/30/12 RC1112 018919 MCI METRO> 911 FEES 75.0404/01/12 CD0097 004570 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002194 31,651.8504/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 9.0404/02/12 CD0097 004793 C SPIRE WIRELESS > PAYMENT OF CLAIM 002438 50.7304/02/12 CD0097 004794 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002439 118.0604/02/12 CD0097 004795 COLE ENTERPRISES, INC. > PAYMENT OF CLAIM 002440 60.1704/02/12 CD0097 004796 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002441 84.9904/02/12 CD0097 004797 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002442 213.3704/09/12 RC1112 018943 IDT TELE> 911 FEES 1,086.0004/09/12 RC1112 018945 ECD BOARD> 911 FEES 22,776.4404/13/12 CD0097 004881 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002525 90.4304/16/12 RC1112 018957 GULFPINES> 911 FEES 10.0004/16/12 CD0097 004944 AT&T > PAYMENT OF CLAIM 002593 3,410.0004/16/12 CD0097 004945 HANCOCK, SELMA > PAYMENT OF CLAIM 002594 20.0004/16/12 CD0097 004946 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 002595 224.0004/20/12 RC1112 018982 ATLANTAX> 911 FEES 10.8904/23/12 RC1112 018990 BIRCH TELE> 911 FEES 15,100.4704/25/12 RC1112 019001 METROPOLITIAN BANK> 911 FEES 166.0004/26/12 RC1112 019011 NETWORK TELE> 911 FEES 1,132.5604/26/12 RC1112 019012 MCI METRO> 911 FEES 68.3104/30/12 RC1112 019015 VONNAGE TAX ACCT> 911 FEES 134.6405/01/12 CD0097 005014 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002662 32,387.0105/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 7.22




====================================================================================================================================05/07/12 RC1112 019030 TEC OF JACKSON> 911 FEES 102.9605/07/12 CD0097 005139 C SPIRE WIRELESS > PAYMENT OF CLAIM 002808 50.6405/07/12 CD0097 005140 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002809 78.8105/07/12 CD0097 005141 OXFORD T-SHIRT COMPANY > PAYMENT OF CLAIM 002810 48.0005/07/12 CD0097 005142 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002811 212.4805/10/12 RC1112 019039 IDT DOMM> 911 FEES 1,097.0005/10/12 RC1112 019040 COMMERCIAL RADIO> 911 FEES 17,138.2505/22/12 RC1112 019081 GULF PINES> 911 FEES 10.0005/22/12 RC1112 019083 REMITTANCE ADVICE> 911 FEES 552.4205/22/12 RC1112 019086 REMITTANCE ADVICE> 911 FEES 14,399.5505/22/12 CD0097 005292 AT&T > PAYMENT OF CLAIM 002965 3,410.0005/22/12 CD0097 005293 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 002966 224.0005/22/12 CD0097 005294 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002967 109.1705/24/12 RC1112 019088 REMITTANCE ADVICE> 911 FEES 45.5405/24/12 RC1112 019092 MCI METRO> 911 FEES 78.2105/25/12 RC1112 019098 VONAGE> 911 FEES 132.6606/01/12 CD0097 005359 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003031 32,015.1306/01/12 RC1112 019113 TEC OF JACKSON> 911 FEES 102.9606/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 4.5206/04/12 CD0097 005449 C SPIRE WIRELESS > PAYMENT OF CLAIM 003142 50.6406/04/12 CD0097 005450 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003143 97.7006/04/12 CD0097 005451 FRIERSON, BRIDGETTE > PAYMENT OF CLAIM 003144 130.2006/04/12 CD0097 005452 HANCOCK, SELMA > PAYMENT OF CLAIM 003145 20.0006/04/12 CD0097 005453 NAIL, ROBIN > PAYMENT OF CLAIM 003146 10.2306/04/12 CD0097 005454 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003147 213.3606/11/12 RC1112 019131 COMMERCIAL RADIO> 911 FEES 23,911.4106/11/12 RC1112 019132 ATLANTEX> 911 FEES 47.5206/18/12 CD0097 005587 AT&T > PAYMENT OF CLAIM 003283 3,000.0006/18/12 CD0097 005588 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 003284 224.0006/19/12 RC1112 019152 SOUTHERN TELE> 911 FEES 176.0006/19/12 RC1112 019156 GULF PINES> 9111 FEES 10.0006/19/12 RC1112 019157 IDT> 911 FEES 1,078.0006/21/12 RC1112 019164 BERCH TELE> 911 FEES 83.1606/22/12 RC1112 019170 DELTA COMM> 911 FEES 382.1406/26/12 RC1112 019173 BELLSOUTH> 911 FEES 10,370.2506/27/12 RC1112 019202 VONAGE> 911 FEES 135.6306/29/12 RC1112 019206 MCI METRO> 911 FEES 82.1706/29/12 RC1112 019208 TEC OF JACKSON> 911 FEES 102.9607/01/12 CD0097 005652 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003347 32,201.3507/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 9.6407/02/12 CD0097 005762 C SPIRE WIRELESS > PAYMENT OF CLAIM 003479 50.6507/02/12 CD0097 005763 QUICK PRINT, INC. > PAYMENT OF CLAIM 003480 68.0007/02/12 CD0097 005764 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003481 212.2007/12/12 RC1112 019231 IDT TELE> 911 FEES 1,066.0007/13/12 RC1112 019234 TELEPAK> 911 FEES 4.0007/13/12 RC1112 019236 COMMERCIAL RADIO> 911 FEES 31,331.9207/16/12 RC1112 019247 GULFPINES> 911 FEES 10.0007/16/12 CD0097 005901 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 003622 224.0007/16/12 CD0097 005902 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003623 84.9907/16/12 CD0097 005903 RYAN PUBLIC SAFETY SOLUTIONS > PAYMENT OF CLAIM 003624 1,625.0007/16/12 CD0097 005904 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003625 212.25




====================================================================================================================================07/18/12 RC1112 019253 BULLSEYE TELE> 911 FEES 95.0407/18/12 RC1112 019255 ATLANTAX> 911 FEES 8.9107/24/12 RC1112 019272 REMITTANCE ADVICE> 911 FEES 14,673.7807/30/12 RC1112 019321 TEC OF JACKSON> 911 FEES 102.9607/30/12 RC1112 019322 MCI METRO> 911 FEES 81.1807/30/12 RC1112 019323 TELEPAK> 911 FEES 4.0007/30/12 RC1112 019324 TELE COMM> 911 FEES 1,195.9207/30/12 RC1112 019325 VONAGE TAX> 911 FEES 136.6208/01/12 CD0097 005961 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003681 33,089.7908/01/12 RC1112 019570 REGIONS> GENERAL 11.2808/01/12 RC1112 019570A REGIONS> INTEREST 11.2808/01/12 RC1112 019570B REGIONS> INTEREST 11.2808/03/12 RC1112 019363 SOUTHERN TELE> E-911 FEES 188.0008/06/12 CD0097 006088 AT&T > PAYMENT OF CLAIM 003829 3,000.0008/06/12 CD0097 006089 C SPIRE WIRELESS > PAYMENT OF CLAIM 003830 50.9108/06/12 CD0097 006090 HANCOCK, SELMA > PAYMENT OF CLAIM 003831 50.0008/06/12 CD0097 006091 OFFICE DEPOT > PAYMENT OF CLAIM 003832 399.9608/06/12 CD0097 006092 S.H.O.T.S. COMPUTERS > PAYMENT OF CLAIM 003833 130.0008/10/12 RC1112 019380 COMMERCIAL MOBILE RADIO> E911 FEES 23,435.6908/13/12 RC1112 019381 IDT DOMESTIC TELE> E911 FEES 1,061.0008/20/12 RC1112 019409 REMITTANCE ADVICE> 911 FEES 108.9008/20/12 CD0097 006231 AT&T > PAYMENT OF CLAIM 003974 3,000.0008/20/12 CD0097 006232 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 003975 224.0008/24/12 RC1112 019417 REMITTANCE ADVISE> 911 FEES 14,667.8408/24/12 RC1112 019419 GULF PINES> 911 FEES 10.0008/27/12 RC1112 019422 VONTAGE TAX> 911 FEES 135.6308/30/12 RC1112 019431 MCI METRO ACCESS> 911 FEES 80.1909/01/12 CD0097 006287 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004029 33,932.0609/01/12 RC1112 019648 REGIONS> INTEREST 14.2709/04/12 RC1112 019435 TEC OF JACKSON> 911 FEES 106.9209/04/12 CD0097 006411 C SPIRE WIRELESS > PAYMENT OF CLAIM 004174 223.1509/04/12 CD0097 006412 HANCOCK, SELMA > PAYMENT OF CLAIM 004175 30.0009/04/12 CD0097 006413 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004176 214.4209/04/12 CD0097 006414 SOUTHERN TRAINING INSTITUTE > PAYMENT OF CLAIM 004177 885.0009/04/12 CD0097 006415 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 004178 3,500.0009/07/12 RC1112 019449 IDT DOMESTIC TELE> 911 FEES 1,061.0009/12/12 RC1112 019457 COMMERCIAL MOBILE RADIO> 911 FEES 23,820.7309/17/12 RC1112 019465 TELEPAK NETWORKS> 911 FEES 4.0009/17/12 CD0097 006551 AT&T > PAYMENT OF CLAIM 004318 3,000.0009/17/12 CD0097 006552 INFORMATION TECHNOLOGY SERVICE> PAYMENT OF CLAIM 004319 224.0009/17/12 CD0097 006553 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004320 215.5809/21/12 RC1112 019485 DELTA COMM> 911 FEES 25.7409/21/12 RC1112 019490 BIRCH TELE> 911 FEES 83.1609/25/12 RC1112 019496 AT&T> 911 FEES 209.8809/25/12 RC1112 019497 LEVEL 3 COMM> 911 FEES 352.4409/25/12 RC1112 019498 VERIZON> 911 FEES 81.1809/25/12 RC1112 019502 GRANITE TELE> 911 FEES 223.7409/25/12 RC1112 019504 BELLSOUTH> 911 FEES 13,646.1609/27/12 RC1112 019528 TEC OF JACKSON> 911 FEES 104.9409/27/12 RC1112 019529 GULF PINES> 911 FEES 10.0009/28/12 RC1112 019530 SOUTHERN TELE> 911 FEES 188.00




====================================================================================================================================09/28/12 RC1112 019531 VONNAGE> 911 FEES 135.63

BALANCE >>> 204,525.60 486,464.92 470,675.65------------------------------------------------------------------------------------------------------------------------------------



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097 000 269 RESTRICTED PUBLIC SAFETY CAPBALANCE >>> 0.00 0.00 0.00

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097 000 322 911 EMERGENCY SERVICE FEES10/12/11 RC1112 018341 GULF-PINES> 911 FEES 10.0010/12/11 RC1112 018342 COMMERCIAL RADIO> 911 FEES 23,485.6810/14/11 RC1112 018346 MEBOL BANK> 911 FEES 88.0010/14/11 RC1112 018347 IDT DOMESTIC> 911 FEES 1,045.0010/20/11 RC1112 018365 ATLANTAX SYSTEMS> 911 FEES 14.8510/20/11 RC1112 018597 BUDGET PREPAY> 911 FEES 4.9510/24/11 RC1112 018370 CO THOMSON REUTERS> 911 FEES 16,216.2010/24/11 RC1112 018371 PALTEC> 911 FEES 1,344.4210/27/11 RC1112 018373 MCI METRO> 911 FEES 82.1710/31/11 RC1112 018379 VONNAGE> 911 FEES 125.0010/31/11 RC1112 018380 TEC OF JACKSON> 911 FEES 146.5211/09/11 RC1112 018404 COMMERCIAL RADIO> 911 FEES 24,274.4411/14/11 RC1112 018409 BELL SOUTH> 911 FEES 271.1211/17/11 RC1112 018422 IDT TELE> 911 FEES 1,068.0011/23/11 RC1112 018446 BIRCH TELE> 911 FEES 89.1011/23/11 RC1112 018447 GULFPINES> 911 FEES 10.0011/23/11 RC1112 018448 CO THOMPSON REUTERS> 911 FEES 15,635.0711/23/11 RC1112 018450 VONNAGE> 911 FEES 126.0011/28/11 RC1112 018456 MCI METRO> 911 FEES 85.1412/06/11 RC1112 018475 METRO POLITIAN BANK> 911 FEES 92.0012/06/11 RC1112 018478 TEC> 911 FEES 104.9412/09/11 RC1112 018486 IDT DOMESTIC> 911 FEES 1,063.0012/09/11 RC1112 018488 MEGA GATE> 911 FEES 95.0412/12/11 RC1112 018491 COMMERCIAL RADIO> 911 FEES 23,148.1912/22/11 RC1112 018529 GULFPINES> 911 FEES 10.0012/27/11 RC1112 018625 THOMSON REUTERS> 911 FEES 15,607.3512/27/11 RC1112 018626 VERIZON> 911 FEES 83.1612/27/11 RC1112 018627 VONAGE> 911 FEES 125.0001/03/12 RC1112 018645 TEC OF JACKSON> 911 FEES 104.9401/06/12 RC1112 018656 AT&T> 911 FEES 187.2701/10/12 RC1112 018666 IDT> 911 FEES 1,065.0001/11/12 RC1112 018669 COMMERCIAL RADIO> 911 FEES 23,675.74




====================================================================================================================================01/20/12 RC1112 018688 GULF PINES> 911 FEES 10.0001/20/12 RC1112 018689 ATLANTEX SYSTEMS> 911 FEES 11.8801/25/12 RC1112 018708 BULLSEYE> 911 FEES 96.0001/25/12 RC1112 018710 C/O THOMPSON> 911 FEES 15,383.6101/25/12 RC1112 018711 NETWORK TELE> 911 FEES 1,217.7001/26/12 RC1112 018877 VERIZON> 911 FEES 83.1601/27/12 RC1112 018881 VONNAGE> 911 FEES 125.0001/31/12 RC1112 018884 DOMESTIC TELE> 911 FEES 1,060.0001/31/12 RC1112 018885 AT&T> 911 FEES 116.6602/01/12 RC1112 018723 BIRCH TELE> 911 FEES 19.8002/03/12 RC1112 018724 TEC OF JACKSON> 911 FEES 104.9402/10/12 RC1112 018735 METROPOLETAN BANK> 911 FEES 92.0002/10/12 RC1112 018743 ECD BOARD> 911 FEES 23,574.9402/21/12 RC1112 018770 AT&T> 911 FEES 326.7002/22/12 RC1112 018773 BELL SOUTH> 911 FEES 15,067.8002/24/12 RC1112 018782 TEC OF JACKSON> 911 FEES 104.9402/24/12 RC1112 018783 GULF PINES> 911 FEES 10.0002/27/12 RC1112 018784 VONNAGE> 911 FEES 136.0002/27/12 RC1112 018788 MCI> 911 FEES 82.1703/05/12 RC1112 018801 BIRCH TELE> 911 FEES 7.9203/07/12 RC1112 018817 IDT DOMESTIC> 911 FEES 1,074.0003/14/12 RC1112 018837 COMMUNICATIONS RADIO> 911 FEES 23,704.9003/20/12 RC1112 018843 GULFPINES> 911 FEES 10.0003/20/12 RC1112 018850 BIRCH TELE> 911 FEES 198.0003/22/12 RC1112 018862 BELL SOUTH> 911 FEES 14,716.3503/23/12 RC1112 018866 GRANITE TELE> 911 FEES 192.0603/27/12 RC1112 018868 VONNAGE> 911 FEES 137.0003/29/12 RC1112 018913 BIRCH> 911 FEES 5.9403/29/12 RC1112 018914 TEC OF JACKSON> 911 FEES 102.9603/30/12 RC1112 018919 MCI METRO> 911 FEES 75.0404/09/12 RC1112 018943 IDT TELE> 911 FEES 1,086.0004/09/12 RC1112 018945 ECD BOARD> 911 FEES 22,776.4404/16/12 RC1112 018957 GULFPINES> 911 FEES 10.0004/20/12 RC1112 018982 ATLANTAX> 911 FEES 10.8904/23/12 RC1112 018990 BIRCH TELE> 911 FEES 15,100.4704/25/12 RC1112 019001 METROPOLITIAN BANK> 911 FEES 166.0004/26/12 RC1112 019011 NETWORK TELE> 911 FEES 1,132.5604/26/12 RC1112 019012 MCI METRO> 911 FEES 68.3104/30/12 RC1112 019015 VONNAGE TAX ACCT> 911 FEES 134.6405/07/12 RC1112 019030 TEC OF JACKSON> 911 FEES 102.9605/10/12 RC1112 019039 IDT DOMM> 911 FEES 1,097.0005/10/12 RC1112 019040 COMMERCIAL RADIO> 911 FEES 17,138.2505/22/12 RC1112 019081 GULF PINES> 911 FEES 10.0005/22/12 RC1112 019083 REMITTANCE ADVICE> 911 FEES 552.4205/22/12 RC1112 019086 REMITTANCE ADVICE> 911 FEES 14,399.5505/24/12 RC1112 019088 REMITTANCE ADVICE> 911 FEES 45.5405/24/12 RC1112 019092 MCI METRO> 911 FEES 78.2105/25/12 RC1112 019098 VONAGE> 911 FEES 132.6606/01/12 RC1112 019113 TEC OF JACKSON> 911 FEES 102.9606/11/12 RC1112 019131 COMMERCIAL RADIO> 911 FEES 23,911.4106/11/12 RC1112 019132 ATLANTEX> 911 FEES 47.52




====================================================================================================================================06/19/12 RC1112 019152 SOUTHERN TELE> 911 FEES 176.0006/19/12 RC1112 019156 GULF PINES> 9111 FEES 10.0006/19/12 RC1112 019157 IDT> 911 FEES 1,078.0006/21/12 RC1112 019164 BERCH TELE> 911 FEES 83.1606/22/12 RC1112 019170 DELTA COMM> 911 FEES 382.1406/26/12 RC1112 019173 BELLSOUTH> 911 FEES 10,370.2506/27/12 RC1112 019202 VONAGE> 911 FEES 135.6306/29/12 RC1112 019206 MCI METRO> 911 FEES 82.1706/29/12 RC1112 019208 TEC OF JACKSON> 911 FEES 102.9607/12/12 RC1112 019231 IDT TELE> 911 FEES 1,066.0007/13/12 RC1112 019234 TELEPAK> 911 FEES 4.0007/13/12 RC1112 019236 COMMERCIAL RADIO> 911 FEES 31,331.9207/16/12 RC1112 019247 GULFPINES> 911 FEES 10.0007/18/12 RC1112 019253 BULLSEYE TELE> 911 FEES 95.0407/18/12 RC1112 019255 ATLANTAX> 911 FEES 8.9107/24/12 RC1112 019272 REMITTANCE ADVICE> 911 FEES 14,673.7807/30/12 RC1112 019321 TEC OF JACKSON> 911 FEES 102.9607/30/12 RC1112 019322 MCI METRO> 911 FEES 81.1807/30/12 RC1112 019323 TELEPAK> 911 FEES 4.0007/30/12 RC1112 019324 TELE COMM> 911 FEES 1,195.9207/30/12 RC1112 019325 VONAGE TAX> 911 FEES 136.6208/03/12 RC1112 019363 SOUTHERN TELE> E-911 FEES 188.0008/10/12 RC1112 019380 COMMERCIAL MOBILE RADIO> E911 FEES 23,435.6908/13/12 RC1112 019381 IDT DOMESTIC TELE> E911 FEES 1,061.0008/20/12 RC1112 019409 REMITTANCE ADVICE> 911 FEES 108.9008/24/12 RC1112 019417 REMITTANCE ADVISE> 911 FEES 14,667.8408/24/12 RC1112 019419 GULF PINES> 911 FEES 10.0008/27/12 RC1112 019422 VONTAGE TAX> 911 FEES 135.6308/30/12 RC1112 019431 MCI METRO ACCESS> 911 FEES 80.1909/04/12 RC1112 019435 TEC OF JACKSON> 911 FEES 106.9209/07/12 RC1112 019449 IDT DOMESTIC TELE> 911 FEES 1,061.0009/12/12 RC1112 019457 COMMERCIAL MOBILE RADIO> 911 FEES 23,820.7309/17/12 RC1112 019465 TELEPAK NETWORKS> 911 FEES 4.0009/21/12 RC1112 019485 DELTA COMM> 911 FEES 25.7409/21/12 RC1112 019490 BIRCH TELE> 911 FEES 83.1609/25/12 RC1112 019496 AT&T> 911 FEES 209.8809/25/12 RC1112 019497 LEVEL 3 COMM> 911 FEES 352.4409/25/12 RC1112 019498 VERIZON> 911 FEES 81.1809/25/12 RC1112 019502 GRANITE TELE> 911 FEES 223.7409/25/12 RC1112 019504 BELLSOUTH> 911 FEES 13,646.1609/27/12 RC1112 019528 TEC OF JACKSON> 911 FEES 104.9409/27/12 RC1112 019529 GULF PINES> 911 FEES 10.0009/28/12 RC1112 019530 SOUTHERN TELE> 911 FEES 188.0009/28/12 RC1112 019531 VONNAGE> 911 FEES 135.63

BALANCE >>> 486,305.96CR 0.00 486,305.96------------------------------------------------------------------------------------------------------------------------------------

097 000 330 INTEREST INCOME10/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 12.8211/01/11 RC1112 018606 REGIONS> INTEREST 17.7812/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 26.55




====================================================================================================================================01/01/12 RC1112 018641 REGIONS> INTERST 12.5402/01/12 RC1112 018895 REGIONS> INTEREST 12.4503/01/12 RC1112 018311 REGIONS> INTEREST 9.5704/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 9.0405/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 7.2206/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 4.5207/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 9.6408/01/12 RC1112 019570 REGIONS> GENERAL 11.2808/01/12 RC1112 019570A REGIONS> INTEREST 11.2808/01/12 RC1112 019570B REGIONS> INTEREST 11.2809/01/12 RC1112 019648 REGIONS> INTEREST 14.27

BALANCE >>> 147.68CR 11.28 158.96------------------------------------------------------------------------------------------------------------------------------------

097 000 387 TRANSFERS IN FROM GOVERNMENTALBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


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233 SUPPORT SERVICES - 911


BALANCE >>> 15,200.04 15,200.04 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 431 RADIO OPERATORS / DISPATCHERS10/01/11 PY0395 19R2006 2 2520 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,576.2411/01/11 PY0395 1AQ7006 286 2779 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 23,272.0311/15/11 PY0395 1BA7006 604 3081 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 131.1012/01/11 PY0395 1BN6006 634 3107 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,379.4901/01/12 PY0395 1CR0506 1060 3509 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 23,557.2002/01/12 PY0395 21U6006 1440 3864 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 23,547.5502/15/12 PY0395 22D7006 1685 4088 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 72.00




====================================================================================================================================03/01/12 PY0395 22R1006 1834 4233 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,505.2604/01/12 PY0395 23R2006 2194 4570 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,767.4904/13/12 PY0395 24A6006 2525 4881 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 84.0005/01/12 PY0395 24P5006 2662 5014 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,450.7006/01/12 PY0395 25P6006 3031 5359 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,209.0007/01/12 PY0395 26Q1006 3347 5652 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,120.5708/01/12 PY0395 27Q2006 3681 5961 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,896.7709/01/12 PY0395 28R6006 4029 6287 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 23,570.47

BALANCE >>> 270,139.87 270,139.87 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2008 2 2520 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 152.0010/01/11 PY0395 19R2008 2 2520 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,253.9911/01/11 PY0395 1AQ7008 286 2779 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 152.0011/01/11 PY0395 1AQ7008 286 2779 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,544.2411/15/11 PY0395 1BA7008 604 3081 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 15.7312/01/11 PY0395 1BN6008 634 3107 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 152.0012/01/11 PY0395 1BN6008 634 3107 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,376.3601/01/12 PY0395 1CR0508 1060 3509 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 163.7801/01/12 PY0395 1CR0508 1060 3509 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,807.3902/01/12 PY0395 21U6008 1440 3864 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 163.7802/01/12 PY0395 21U6008 1440 3864 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,819.5203/01/12 PY0395 22R1008 1834 4233 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 163.7803/01/12 PY0395 22R1008 1834 4233 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,563.9904/01/12 PY0395 23R2008 2194 4570 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 163.7804/01/12 PY0395 23R2008 2194 4570 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,680.5205/01/12 PY0395 24P5008 2662 5014 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 163.7805/01/12 PY0395 24P5008 2662 5014 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,679.4506/01/12 PY0395 25P6008 3031 5359 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 163.7806/01/12 PY0395 25P6008 3031 5359 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,567.7707/01/12 PY0395 26Q1008 3347 5652 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 180.6307/01/12 PY0395 26Q1008 3347 5652 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,832.3308/01/12 PY0395 27Q2008 3681 5961 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 180.6308/01/12 PY0395 27Q2008 3681 5961 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,885.1909/01/12 PY0395 28R6008 4029 6287 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 180.6309/01/12 PY0395 28R6008 4029 6287 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,002.22

BALANCE >>> 34,009.27 34,009.27 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2007 2 2520 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4510/01/11 PY0395 19R2007 2 2520 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,604.8611/01/11 PY0395 1AQ7007 286 2779 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4911/01/11 PY0395 1AQ7007 286 2779 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,734.5911/15/11 PY0395 1BA7007 604 3081 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 10.0312/01/11 PY0395 1BN6007 634 3107 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4912/01/11 PY0395 1BN6007 634 3107 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,589.8201/01/12 PY0395 1CR0507 1060 3509 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4901/01/12 PY0395 1CR0507 1060 3509 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,754.6402/01/12 PY0395 21U6007 1440 3864 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.49




====================================================================================================================================02/01/12 PY0395 21U6007 1440 3864 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,755.9902/15/12 PY0395 22D7007 1685 4088 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 5.5003/01/12 PY0395 22R1007 1834 4233 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4903/01/12 PY0395 22R1007 1834 4233 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,597.6704/01/12 PY0395 23R2007 2194 4570 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4904/01/12 PY0395 23R2007 2194 4570 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,617.7304/13/12 PY0395 24A6007 2525 4881 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 6.4305/01/12 PY0395 24P5007 2662 5014 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4905/01/12 PY0395 24P5007 2662 5014 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,670.0006/01/12 PY0395 25P6007 3031 5359 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4906/01/12 PY0395 25P6007 3031 5359 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,651.5007/01/12 PY0395 26Q1007 3347 5652 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4907/01/12 PY0395 26Q1007 3347 5652 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,644.7408/01/12 PY0395 27Q2007 3681 5961 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4908/01/12 PY0395 27Q2007 3681 5961 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,704.1209/01/12 PY0395 28R6007 4029 6287 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 95.4909/01/12 PY0395 28R6007 4029 6287 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,755.66

BALANCE >>> 21,249.12 21,249.12 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 47,700.95 47,700.95 0.00------------------------------------------------------------------------------------------------------------------------------------


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097 233 475 TRAVEL AND SUBSISTENCE06/04/12 AP3559 2012-5 3144 5451 FRIERSON, BRIDGETTE > TRAVEL-E911 130.2006/04/12 AP3560 2012-5 3146 5453 NAIL, ROBIN > TRAVEL-E911 10.23

BALANCE >>> 140.43 140.43 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 502 TELEPHONE SERVICE10/03/11 AP1061 11-9E91 171 2667 CELLULAR SOUTH > TELEPHONE-E911 50.2510/03/11 AP1304 11-9E91 169 2665 A. T. & T. > TELEPHONE-E911 35.2710/17/11 AP0427 E911110 277 2769 AT&T > FAX LINE-E911 51.8410/17/11 AP1304 1110E91 276 2768 A. T. & T. > TELEPHONE-E911 38.83




====================================================================================================================================11/07/11 AP0427 1110E9 476 2950 AT&T > TELEPHONE-E911 3,410.0011/07/11 AP1061 1110E91 477 2951 C SPIRE WIRELESS > TELEPHONE-E911 50.2511/07/11 AP3452 1110E91 485 2959 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 167.3111/15/11 AP0427 E911111 621 3093 AT&T > TELPHONE-E911 51.9911/15/11 AP0427 1111E91 621 3093 AT&T > TELEPHONE-E911 3,410.0011/15/11 AP1304 1111E91 620 3092 A. T. & T. > TELEPHONE-E911 35.2411/15/11 AP3452 1111E91 622 3094 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 169.5312/05/11 AP1061 1111E91 931 3383 C SPIRE WIRELESS > TELEPHONE-E911 50.2512/15/11 AP0427 E911112 1053 3501 AT&T > TELEPHONE-E911 3,410.0012/15/11 AP0427 1112E91 1053 3501 AT&T > FAX LINE-E911 51.9201/03/12 AP1061 1112E91 1228 3655 C SPIRE WIRELESS > TELEPHONE-E911 50.2501/03/12 AP1304 1112E91 1227 3654 A. T. & T. > TELEPHONE-E911 34.0401/03/12 AP3452 1112E91 1232 3659 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 168.8002/06/12 AP1061 12-1E91 1604 4007 C SPIRE WIRELESS > TELEPHONE-E911 50.2502/06/12 AP3452 12-1E91 1607 4010 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 235.2102/21/12 AP0427 12-2E91 1766 4164 AT&T > TELEPHONE-E911 3,410.0003/05/12 AP1061 12-2E91 1975 4351 C SPIRE WIRELESS > TELEPHONE-E911 50.2503/05/12 AP3452 12-2E91 1980 4356 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 213.0303/19/12 AP0427 12-3E91 2138 4513 AT&T > TELEPHONE-E911 3,410.0004/02/12 AP1061 12-3E91 2438 4793 C SPIRE WIRELESS > TELEPHONE-E911 50.7304/02/12 AP3452 12-3E91 2442 4797 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 213.3704/16/12 AP0427 12-4E91 2593 4944 AT&T > TELEPHONE-E911 3,410.0005/07/12 AP1061 12-4E91 2808 5139 C SPIRE WIRELESS > TELEPHONE-E911 50.6405/07/12 AP3452 12-4E91 2811 5142 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 212.4805/22/12 AP0427 12-5E91 2965 5292 AT&T > TELEPHONE-E911 3,410.0006/04/12 AP1061 12-5E91 3142 5449 C SPIRE WIRELESS > TELEPHONE-E911 50.6406/04/12 AP3452 12-5E91 3147 5454 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 213.3606/18/12 AP0427 12-6E91 3283 5587 AT&T > TELEPHONE-E911 3,000.0007/02/12 AP1061 12-6E91 3479 5762 C SPIRE WIRELESS > TELEPHONE-E911 50.6507/02/12 AP3452 12-6E91 3481 5764 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 212.2007/16/12 AP3452 12-7E91 3625 5904 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 212.2508/06/12 AP0427 12-7E91 3829 6088 AT&T > TELEPHONE-E911 3,000.0008/06/12 AP1061 12-7E91 3830 6089 C SPIRE WIRELESS > TELEPHONE-E911 50.9108/20/12 AP0427 12-8E91 3974 6231 AT&T > TELEPHONE-E911 3,000.0009/04/12 AP1061 12-8E91 4174 6411 C SPIRE WIRELESS > TELEPHONE-E911 223.1509/04/12 AP3452 12-8E91 4176 6413 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 214.4209/17/12 AP0427 12-9E91 4318 6551 AT&T > TELEPHONE-E911 3,000.0009/17/12 AP3452 12-9E91 4320 6553 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-E911 215.58

BALANCE >>> 39,394.89 39,394.89 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 542 VEHICLES R&M BY OUTSIDE11/07/11 AP0669 1110E91 478 2952 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-E911 191.80

BALANCE >>> 191.80 191.80 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================097 233 544 SERVICE/MAINTENANCE CONTRACT R11/07/11 AP2363 70116 484 2958 PRIORITY DISPATCH > MAINT CONTRACT-E911 78.0011/07/11 AP2932 0049815 479 2953 HARRIS COMPUTERS > MAINT CONTRACT-E911 19,590.0012/05/11 AP1630 520254 936 3388 RHODES, LAUCK & ASSOCIATES, IN> RECORDER MAINT CONTRACT-E911 3,000.0012/05/11 AP3277 0011862 935 3387 NETMOTION WIRELESS, INC. > MAINT CONTRACT-E911 1,253.4203/05/12 AP1741 25253 1977 4353 DATAMAXX APPLIED TECHNOLOGIES,> MAINT CONTRACT-E911 682.0003/19/12 AP1630 520558 2141 4516 RHODES, LAUCK & ASSOCIATES, IN> RECORDER MAINT CONTRACT-E911 2,415.0007/16/12 AP3410 941 3624 5903 RYAN PUBLIC SAFETY SOLUTIONS > MAINT CONTRACT-E911 1,625.0009/04/12 AP2794 E911-1 4178 6415 TRI-STATE CONSULTING SERVICES,> MAP MAINT SERVICES-E911 3,500.00

BALANCE >>> 32,143.42 32,143.42 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 546 OTHER R&M BY OUTSIDE PERSONS10/03/11 AP0021 30639 170 2666 ANDERSON COMMUNICATIONS > REPAIR REPEATER-E911 560.0001/17/12 AP2983 122311 1391 3814 S.H.O.T.S. COMPUTERS > REPAIR COMPUTER-E911 260.0008/06/12 AP2983 27754 3833 6092 S.H.O.T.S. COMPUTERS > REPAIR MONITOR-E911 130.00

BALANCE >>> 950.00 950.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 556 OTHER PROFESSIONAL FEES/SERVIC01/03/12 AP3232 2011-12 1229 3656 HANCOCK, SELMA > SPANISH INTERPRETER-E911 40.0002/06/12 AP3232 2012-1 1605 4008 HANCOCK, SELMA > SPANISH INTERPRETER-E911 60.0004/16/12 AP3232 2012-4 2594 4945 HANCOCK, SELMA > SPANISH INTERPRETER-E911 20.0006/04/12 AP3232 2012-5 3145 5452 HANCOCK, SELMA > SPANISH INTERPRETER-E911 20.0008/06/12 AP3232 2012-7 3831 6090 HANCOCK, SELMA > SPANISH INTERPRETER-E911 50.0009/04/12 AP3232 2012-8 4175 6412 HANCOCK, SELMA > SPANISH INTERPRETER-E911 30.00

BALANCE >>> 220.00 220.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 571 DUES AND SUBSCRIPTIONS03/05/12 AP2992 2012-2 1979 4355 MISSISSIPPI 911 COORDINATORS A> DUES-BOBBY JONES 125.00

BALANCE >>> 125.00 125.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 581 OTHER CONTRACTUAL SERVICES10/03/11 AP3218 5212977 172 2668 INFORMATION TECHNOLOGY SERVICE> RELAY NCIC CIRCUIT-E911 224.0011/07/11 AP3218 5213320 481 2955 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0012/05/11 AP3218 5213664 934 3386 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0001/03/12 AP3218 5214008 1230 3657 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0001/17/12 AP3218 2012-1 1390 3813 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0002/21/12 AP3218 5214683 1767 4165 INFORMATION TECHNOLOGY SERVICE> RELAY NCIC CIRCUIT-E911 224.0003/19/12 AP3218 5215019 2139 4514 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0004/16/12 AP3218 2012-4 2595 4946 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0005/22/12 AP3218 5215810 2966 5293 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0006/18/12 AP3218 5216152 3284 5588 INFORMATION TECHNOLOGY SERVICE> RELAY NCIC CIRCUIT- E911 224.0007/16/12 AP3218 5216497 3622 5901 INFORMATION TECHNOLOGY SERVICE> NCIC RELAY CIRCUIT-E911 224.0008/20/12 AP3218 5216841 3975 6232 INFORMATION TECHNOLOGY SERVICE> RELAY NCIC CIRCUIT-E911 224.0009/17/12 AP3218 5217183 4319 6552 INFORMATION TECHNOLOGY SERVICE> RELAY NCIC CIRCUIT-E911 224.00

BALANCE >>> 2,912.00 2,912.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================097 233 588 OFFICER TRAINING10/03/11 AP1990 1405 173 2669 PROFESSIONAL DISPATCH MANAGEME> CERTIFICATION-SHELIA LEE 200.0002/21/12 AP3527 5805 1769 4167 NECI > TRAINING-E911 639.9509/04/12 AP2686 1204005 4177 6414 SOUTHERN TRAINING INSTITUTE > 3 TRAININGS-E911 885.00

BALANCE >>> 1,724.95 1,724.95 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0231 16690 483 2957 PITNER OFFICE SUPPLY > OFFIE SUPPLIES-E911 128.9801/03/12 AP3410 789 1231 3658 RYAN PUBLIC SAFETY SOLUTIONS > MODEM & HARD DRIVE-E911 135.2002/06/12 AP0231 18193 1606 4009 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-E911 631.9504/02/12 AP0231 19887 2441 4796 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-E911 84.9905/22/12 AP0231 20881 2967 5294 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-E911 109.1707/02/12 AP0239 0967 3480 5763 QUICK PRINT, INC. > OFFICE SUPPLIES-E911 68.0007/16/12 AP0231 21917 3623 5902 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-E911 84.9908/06/12 AP2891 7060 3832 6091 OFFICE DEPOT > OFFICE SUPPLIES-E911 399.96

BALANCE >>> 1,643.24 1,643.24 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 639 SIGNSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

097 233 670 PETROLEUM PRODUCTS11/07/11 AP0669 1110E91 478 2952 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-E911 64.7812/05/11 AP0669 1111E91 932 3384 CENTRAL MAINTENANCE FUND > GAS-E911 117.4203/05/12 AP0669 12-2E91 1976 4352 CENTRAL MAINTENANCE FUND > GAS-E911 61.8204/02/12 AP0669 12-3E91 2439 4794 CENTRAL MAINTENANCE FUND > GAS-E911 118.0605/07/12 AP0669 12-4E91 2809 5140 CENTRAL MAINTENANCE FUND > GAS-E911 78.8106/04/12 AP0669 12-5E91 3143 5450 CENTRAL MAINTENANCE FUND > GAS-E911 97.70

BALANCE >>> 538.59 538.59 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 691 UNIFORMS00000

11/07/11 AP3245 29905 480 2954 IMAGE SCREEN PRINTING, INC. > SHIRTS-E911 364.1412/05/11 AP3245 30353 933 3385 IMAGE SCREEN PRINTING, INC. > SHIRTS-E911 496.4002/21/12 AP2397 220645 1768 4166 INVENTORY TRADING COMPANY > SHRITS-E911 125.0003/05/12 AP3245 30880 1978 4354 IMAGE SCREEN PRINTING, INC. > SHIRTS-E911 99.5203/19/12 AP2397 222558 2140 4515 INVENTORY TRADING COMPANY > SHIRTS-E911 52.0004/02/12 AP3122 5776-29 2440 4795 COLE ENTERPRISES, INC. > UNIFORM SHIRTS-E911 60.1705/07/12 AP3549 7676 2810 5141 OXFORD T-SHIRT COMPANY > MONOGRAM SHIRTS-E911 48.00

BALANCE >>> 1,245.23 1,245.23 0.00------------------------------------------------------------------------------------------------------------------------------------

097 233 915 VEHICLES ($5,000 AND ABOVE)BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

097 233 919 OFFICE EQUIPMENT LESS $500011/07/11 AP2140 89480 482 2956 MISSISSIPPI PRISON INDUSTIRES > CHAIR-E911 880.00




====================================================================================================================================02/21/12 AP3132 9695053 1765 4163 AMAZON.COM/GE MONEY BANK > GPS-E911 255.57

BALANCE >>> 1,135.57 1,135.57 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

SUPPORT SERVICES - 911 BALANCE >>> 470,664.37 470,664.37 0.00************************************************************************************************************************************



------------------------------------------------------------------------------------------------------------------------------------



ENHANCED 911 BALANCE >>> 0.00 957,140.57 957,140.57====================================================================================================================================

LAFAYETTE COUNTY 2011/2012106 FIRE DEPARTMENT



====================================================================================================================================106 000 002 CASH IN BANK 572,222.8110/01/11 CD0106 002521 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000003 4,342.9310/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 42.1010/03/11 CD0106 002670 AMERIGAS > PAYMENT OF CLAIM 000174 56.0010/03/11 CD0106 002671 CELLULAR SOUTH > PAYMENT OF CLAIM 000175 31.4010/03/11 CD0106 002672 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000176 30.5710/03/11 CD0106 002673 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000177 1,337.4710/03/11 CD0106 002674 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000178 75.0010/03/11 CD0106 002675 EMERGENCY VEHICLE SERVICES > PAYMENT OF CLAIM 000179 708.0010/03/11 CD0106 002676 HERITAGE BUILDERS, LLC > PAYMENT OF CLAIM 000180 9,636.0010/03/11 CD0106 002677 INSITE SOLUTIONS, LLC > PAYMENT OF CLAIM 000181 289.9510/03/11 CD0106 002678 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000182 17.4710/03/11 CD0106 002679 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000183 48.1110/03/11 CD0106 002680 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000184 549.3410/03/11 CD0106 002681 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000185 886.7310/03/11 CD0106 002682 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000186 58.6210/03/11 CD0106 002683 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000187 21.1010/03/11 CD0106 002684 RAYCO, INC. > PAYMENT OF CLAIM 000188 79.2910/03/11 CD0106 002685 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000189 38.5110/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 3,507.5010/17/11 RC1112 018592 M THORNTON> 10 MH 72.9510/17/11 RC1112 018593 M THORNTON> PY TAXES 18.6910/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 115.6210/17/11 CD0106 002770 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 000278 19.0010/17/11 CD0106 002771 MAIN STREET TAYLOR, LLC > PAYMENT OF CLAIM 000279 120.0010/17/11 CD0106 002772 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000280 50.3010/17/11 CD0106 002773 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000281 802.9711/01/11 CD0106 002780 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000287 4,359.1611/01/11 RC1112 018606 REGIONS> INTEREST 210.5311/07/11 CD0106 002960 A ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000486 290.0011/07/11 CD0106 002961 A BELK FORD TOYOTA > PAYMENT OF CLAIM 000487 23,369.0011/07/11 CD0106 002962 A BESTCHANCE, INC. > PAYMENT OF CLAIM 000488 134.4011/07/11 CD0106 002963 A C SPIRE WIRELESS > PAYMENT OF CLAIM 000489 31.4011/07/11 CD0106 002964 A CENTERPOINT ENERGY > PAYMENT OF CLAIM 000490 30.6811/07/11 CD0106 002965 A CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000491 1,242.4511/07/11 CD0106 002966 A DAY FIRE EQUIPMENT COMPANY > PAYMENT OF CLAIM 000492 240.0011/07/11 CD0106 002967 A DISCOUNT BUILDING MATERIALS > PAYMENT OF CLAIM 000493 352.3011/07/11 CD0106 002968 A DOWDLE GAS COMPANY > PAYMENT OF CLAIM 000494 40.6611/07/11 CD0106 002969 A DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000495 142.0011/07/11 CD0106 002970 A ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000496 377.5011/07/11 CD0106 002971 A GEORGIA FIRE & RESCUE SUPPLY > PAYMENT OF CLAIM 000497 37.1011/07/11 CD0106 002972 A HEIMAN FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 000498 184.4711/07/11 CD0106 002973 A HERITAGE BUILDERS, LLC > PAYMENT OF CLAIM 000499 9,914.0011/07/11 CD0106 002974 A MILLER & SON GARAGE DOORS > PAYMENT OF CLAIM 000500 87.5011/07/11 CD0106 002975 A NAFECO, INC. > PAYMENT OF CLAIM 000501 386.0011/07/11 CD0106 002976 A NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000502 672.0011/07/11 CD0106 002977 A OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000503 24.2711/07/11 CD0106 002978 A SKY LINE SPECIALITIES, LLC > PAYMENT OF CLAIM 000504 829.6911/07/11 CD0106 002979 SNEED'S HARDWARE > PAYMENT OF CLAIM 000505 295.8511/07/11 CD0106 002980 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000506 47.6111/07/11 CD0106 002981 SUNBELT FIRE APPRATATUS > PAYMENT OF CLAIM 000507 645.00




====================================================================================================================================11/07/11 CD0106 002982 TRINE III, LAWRENCE > PAYMENT OF CLAIM 000508 8,290.0011/15/11 CD0106 003095 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 000623 19.0011/15/11 CD0106 003096 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000624 144.2111/15/11 CD0106 003097 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000625 50.3011/15/11 CD0106 003098 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000626 499.9911/15/11 CD0106 003099 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000627 56.8911/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 1,796.5911/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 135.2411/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,243.6612/01/11 CD0106 003108 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000635 4,402.7612/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 139.6612/05/11 CD0106 003389 AMERIGAS > PAYMENT OF CLAIM 000937 1,211.4112/05/11 CD0106 003390 C SPIRE WIRELESS > PAYMENT OF CLAIM 000938 31.4012/05/11 CD0106 003391 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000939 17.0912/05/11 CD0106 003392 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000940 1,571.0012/05/11 CD0106 003393 DISCOUNT BUILDING MATERIALS > PAYMENT OF CLAIM 000941 44.2312/05/11 CD0106 003394 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 000942 207.0412/05/11 CD0106 003395 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000943 136.0012/05/11 CD0106 003396 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 000944 175.0012/05/11 CD0106 003397 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 000945 96.0012/05/11 CD0106 003398 JOHNSON, JERRY > PAYMENT OF CLAIM 000946 628.6612/05/11 CD0106 003399 MCGREGOR INDUSTRIAL STEEL FABR> PAYMENT OF CLAIM 000947 1,620.0012/05/11 CD0106 003400 MID-SOUTH SEPTIC TANK SERVICE > PAYMENT OF CLAIM 000948 260.0012/05/11 CD0106 003401 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000949 470.9012/05/11 CD0106 003402 NAFECO, INC. > PAYMENT OF CLAIM 000950 5,004.7512/05/11 CD0106 003403 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000951 633.6712/05/11 CD0106 003404 OSADOV, COSTA > PAYMENT OF CLAIM 000952 150.0012/05/11 CD0106 003405 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000953 38.0112/05/11 CD0106 003406 SNEED'S HARDWARE > PAYMENT OF CLAIM 000954 124.0112/05/11 CD0106 003407 SPARKS AUTO PARTS > PAYMENT OF CLAIM 000955 24.4412/05/11 CD0106 003408 TRINE III, LAWRENCE > PAYMENT OF CLAIM 000956 1,122.5012/05/11 CD0106 003409 TUPELO FIRE EQUIPMENT COMPANY > PAYMENT OF CLAIM 000957 2,439.6612/05/11 CD0106 003410 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 000958 684.0012/15/11 CD0106 003502 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 001054 19.0012/15/11 CD0106 003503 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001055 452.2812/19/11 RC1112 018513 MARTHA THORNTON> MV 10 2,550.5612/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 266.3112/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 3,640.1601/01/12 CD0106 003510 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001061 4,112.4801/01/12 RC1112 018641 REGIONS> INTERST 40.1001/03/12 CD0106 003660 AMERIGAS > PAYMENT OF CLAIM 001233 114.8501/03/12 CD0106 003661 C SPIRE WIRELESS > PAYMENT OF CLAIM 001234 31.4001/03/12 CD0106 003662 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001235 687.6201/03/12 CD0106 003663 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001236 1,220.8501/03/12 CD0106 003664 DISCOUNT BUILDING MATERIALS > PAYMENT OF CLAIM 001237 160.3801/03/12 CD0106 003665 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 001238 797.7501/03/12 CD0106 003666 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001239 71.0001/03/12 CD0106 003667 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001240 327.9201/03/12 CD0106 003668 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 001241 50.3001/03/12 CD0106 003669 NAFECO, INC. > PAYMENT OF CLAIM 001242 434.2001/03/12 CD0106 003670 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001243 598.26




====================================================================================================================================01/03/12 CD0106 003671 ONE DAY SIGNS > PAYMENT OF CLAIM 001244 525.0001/03/12 CD0106 003672 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001245 22.4401/03/12 CD0106 003673 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001246 21.9801/03/12 CD0106 003674 RAYCO, INC. > PAYMENT OF CLAIM 001247 46.0701/03/12 CD0106 003675 SNEED'S HARDWARE > PAYMENT OF CLAIM 001248 95.0001/03/12 CD0106 003676 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001249 46.6401/03/12 CD0106 003677 UNIVERSITY OF MISSISSIPPI > PAYMENT OF CLAIM 001250 65.0001/03/12 CD0106 003678 WELLINGTON & ASSOCIATES, INC. > PAYMENT OF CLAIM 001251 3,110.0001/17/12 CD0106 003815 AMERIGAS > PAYMENT OF CLAIM 001392 55.0001/17/12 CD0106 003816 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 001393 19.0001/17/12 CD0106 003817 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001394 1,619.0001/17/12 CD0106 003818 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 001395 561.0801/17/12 CD0106 003819 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 001396 2,925.0001/17/12 CD0106 003820 NAFECO, INC. > PAYMENT OF CLAIM 001397 9,050.0001/17/12 CD0106 003821 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001398 515.0501/17/12 CD0106 003822 PRO-FIRE EQUIPMENT > PAYMENT OF CLAIM 001399 1,056.0001/20/12 RC1112 018698 SYLVIA BAKER> MISC 2,922.7101/20/12 RC1112 018699 SYLVIA BAKER> MH 11 4.2801/20/12 RC1112 018700 SYLVIA BAKER> MISC 136.3801/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 49,715.6902/01/12 CD0106 003865 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001441 4,577.5202/01/12 RC1112 018895 REGIONS> INTEREST 41.1002/06/12 CD0106 004011 AMERIGAS > PAYMENT OF CLAIM 001608 490.9502/06/12 CD0106 004012 C SPIRE WIRELESS > PAYMENT OF CLAIM 001609 31.4002/06/12 CD0106 004013 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001610 1,096.8302/06/12 CD0106 004014 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001611 636.1902/06/12 CD0106 004015 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001612 71.0002/06/12 CD0106 004016 KOSSEN EQUIPMENT, INC. > PAYMENT OF CLAIM 001613 10,140.0002/06/12 CD0106 004017 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 001614 50.3002/06/12 CD0106 004018 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001615 932.8702/06/12 CD0106 004019 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001616 12.3702/06/12 CD0106 004020 PRO-FIRE EQUIPMENT > PAYMENT OF CLAIM 001617 600.0002/06/12 CD0106 004021 QUICK PRINT, INC. > PAYMENT OF CLAIM 001618 147.2502/06/12 CD0106 004022 SAYLE LP, INC. (PROPANE) > PAYMENT OF CLAIM 001619 580.3502/06/12 CD0106 004023 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001620 54.9702/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 788.3202/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 3,228.0902/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 86,921.8602/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 142.7102/21/12 CD0106 004168 AMERIGAS > PAYMENT OF CLAIM 001770 1,240.8402/21/12 CD0106 004169 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 001771 22.8002/21/12 CD0106 004170 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 001772 787.1602/21/12 CD0106 004171 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 001773 50.3002/21/12 CD0106 004172 MILLER & SON GARAGE DOORS > PAYMENT OF CLAIM 001774 1,022.5002/21/12 CD0106 004173 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001775 778.3502/21/12 CD0106 004174 TUPELO FIRE EQUIPMENT COMPANY > PAYMENT OF CLAIM 001776 455.6803/01/12 CD0106 004234 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001835 4,267.5003/01/12 RC1112 018311 REGIONS> INTEREST 29.2203/05/12 CD0106 004357 C SPIRE WIRELESS > PAYMENT OF CLAIM 001981 31.4003/05/12 CD0106 004358 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001982 494.9803/05/12 CD0106 004359 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001983 3,417.80




====================================================================================================================================03/05/12 CD0106 004360 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001984 136.0003/05/12 CD0106 004361 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 001985 1,219.6803/05/12 CD0106 004362 JOHNSON, JERRY > PAYMENT OF CLAIM 001986 529.7303/05/12 CD0106 004363 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001987 670.1803/05/12 CD0106 004364 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001988 30.6903/05/12 CD0106 004365 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001989 95.9403/05/12 CD0106 004366 SNEED'S HARDWARE > PAYMENT OF CLAIM 001990 89.7603/05/12 CD0106 004367 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001991 45.4003/05/12 CD0106 004368 SULLIVLAN-GONZALEZ, DOUG > PAYMENT OF CLAIM 001992 130.4003/05/12 CD0106 004369 SUNBELT FIRE APPRATATUS > PAYMENT OF CLAIM 001993 778.1103/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 10,168.6503/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 257.4403/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 3,185.3803/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 98.7103/19/12 CD0106 004517 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 002142 19.0003/19/12 CD0106 004518 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002143 408.0003/19/12 CD0106 004519 DISCOUNT BUILDING MATERIALS > PAYMENT OF CLAIM 002144 930.8903/19/12 CD0106 004520 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002145 265.0003/19/12 CD0106 004521 NAFECO, INC. > PAYMENT OF CLAIM 002146 1,050.9203/19/12 CD0106 004522 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002147 854.6103/19/12 CD0106 004523 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002148 39.3003/19/12 CD0106 004524 RAYCO, INC. > PAYMENT OF CLAIM 002149 30.4603/19/12 CD0106 004525 RUSSELL, JOHN C. > PAYMENT OF CLAIM 002150 220.0003/19/12 CD0106 004526 SNEED'S HARDWARE > PAYMENT OF CLAIM 002151 278.2004/01/12 CD0106 004571 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002195 4,267.5004/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 32.9704/02/12 CD0106 004798 BUNDREN PLUMBING OF OXFORD, IN> PAYMENT OF CLAIM 002443 575.0004/02/12 CD0106 004799 C SPIRE WIRELESS > PAYMENT OF CLAIM 002444 31.4004/02/12 CD0106 004800 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002445 383.0804/02/12 CD0106 004801 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002446 2,516.5204/02/12 CD0106 004802 DISCOUNT BUILDING MATERIALS > PAYMENT OF CLAIM 002447 67.9604/02/12 CD0106 004803 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 002448 315.3704/02/12 CD0106 004804 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 002449 50.3004/02/12 CD0106 004805 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 002450 470.9004/02/12 CD0106 004806 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002451 666.4904/02/12 CD0106 004807 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002452 205.1804/02/12 CD0106 004808 SAYLE LP, INC. (PROPANE) > PAYMENT OF CLAIM 002453 229.6004/02/12 CD0106 004809 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002454 45.8504/16/12 CD0106 004947 A.H. STOCK MANUFACTURING CORP.> PAYMENT OF CLAIM 002596 633.4804/16/12 CD0106 004948 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 002597 19.0004/16/12 CD0106 004949 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002598 1,800.0004/16/12 CD0106 004950 DISCOUNT BUILDING MATERIALS > PAYMENT OF CLAIM 002599 174.3704/16/12 CD0106 004951 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 002600 342.1204/16/12 CD0106 004952 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002601 71.0004/16/12 CD0106 004953 MISSISSIPPI FIRE CHIEFS ASSOCI> PAYMENT OF CLAIM 002602 90.0004/16/12 CD0106 004954 MISSISSIPPI FIRE FIGHTERS ASSO> PAYMENT OF CLAIM 002603 60.0004/16/12 CD0106 004955 MS FIRE CHIEFS & FIREFIGHTERS > PAYMENT OF CLAIM 002604 270.0004/16/12 CD0106 004956 NAFECO, INC. > PAYMENT OF CLAIM 002605 1,093.0004/16/12 CD0106 004957 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002606 375.6304/16/12 CD0106 004958 QUICK PRINT, INC. > PAYMENT OF CLAIM 002607 116.0004/16/12 CD0106 004959 SUNBELT FIRE APPRATATUS > PAYMENT OF CLAIM 002608 203.91




====================================================================================================================================04/16/12 CD0106 004960 TRINE III, LAWRENCE > PAYMENT OF CLAIM 002609 2,231.0004/16/12 CD0106 004961 TRUCK CENTER, INC. > PAYMENT OF CLAIM 002610 344.5804/16/12 CD0106 004962 TUPELO FIRE EQUIPMENT COMPANY > PAYMENT OF CLAIM 002611 355.6604/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 3,730.6604/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 97.8904/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 3,607.2404/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 89.4405/01/12 CD0106 005015 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002663 4,577.5205/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 33.6305/07/12 CD0106 005143 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 002812 19.0005/07/12 CD0106 005144 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002813 139.0005/07/12 CD0106 005145 C SPIRE WIRELESS > PAYMENT OF CLAIM 002814 31.4005/07/12 CD0106 005146 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002815 61.3005/07/12 CD0106 005147 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002816 3,174.5305/07/12 CD0106 005148 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002817 71.0005/07/12 CD0106 005149 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 002818 1,052.5005/07/12 CD0106 005150 INK SPOT, INC. > PAYMENT OF CLAIM 002819 148.0005/07/12 CD0106 005151 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 002820 50.3005/07/12 CD0106 005152 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002821 932.7205/07/12 CD0106 005153 NORTH MISSISSIPPI EMS AUTHORIT> PAYMENT OF CLAIM 002822 1,100.0005/07/12 CD0106 005154 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002823 29.7705/07/12 CD0106 005155 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002824 46.8805/07/12 CD0106 005156 STATE FIRE ACADEMY > PAYMENT OF CLAIM 002825 360.0005/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 44.8605/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 3,697.8105/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 3,476.0705/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 81.7105/22/12 CD0106 005295 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002968 100.0005/22/12 CD0106 005296 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002969 16.8105/22/12 CD0106 005297 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 002970 550.3005/22/12 CD0106 005298 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 002971 50.3005/22/12 CD0106 005299 NAFECO, INC. > PAYMENT OF CLAIM 002972 65.4205/22/12 CD0106 005300 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002973 550.5605/22/12 CD0106 005301 OFFICE DEPOT > PAYMENT OF CLAIM 002974 49.9905/22/12 CD0106 005302 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002975 14.9905/22/12 CD0106 005303 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 002976 52.9105/22/12 CD0106 005304 SNEED'S HARDWARE > PAYMENT OF CLAIM 002977 516.5605/22/12 CD0106 005305 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 002978 377.4306/01/12 CD0106 005360 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003032 4,422.5206/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 29.2606/04/12 CD0106 005455 C SPIRE WIRELESS > PAYMENT OF CLAIM 003148 31.4006/04/12 CD0106 005456 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003149 14.5606/04/12 CD0106 005457 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003150 1,833.2506/04/12 CD0106 005458 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 003151 572.3306/04/12 CD0106 005459 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 003152 2,212.7506/04/12 CD0106 005460 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 003153 2,866.5006/04/12 CD0106 005461 NAFECO, INC. > PAYMENT OF CLAIM 003154 1,291.2106/04/12 CD0106 005462 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003155 769.0306/04/12 CD0106 005463 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003156 35.2706/04/12 CD0106 005464 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003157 51.9206/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 83.88




====================================================================================================================================06/15/12 RC1112 019308 SYLVIA BAKER> MISC 3,803.2206/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 34.8606/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 1,620.1106/18/12 CD0106 005589 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 003285 22.8006/18/12 CD0106 005590 ANDERSON, WESLEY > PAYMENT OF CLAIM 003286 445.8006/18/12 CD0106 005591 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003287 71.0006/18/12 CD0106 005592 JOHNSON, JERRY > PAYMENT OF CLAIM 003288 552.1906/18/12 CD0106 005593 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 003289 50.3006/18/12 CD0106 005594 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 003290 470.9006/18/12 CD0106 005595 NAFECO, INC. > PAYMENT OF CLAIM 003291 425.0006/18/12 CD0106 005596 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003292 582.4106/18/12 CD0106 005597 RAYCO, INC. > PAYMENT OF CLAIM 003293 28.9606/18/12 CD0106 005598 SNEED'S HARDWARE > PAYMENT OF CLAIM 003294 21.9907/01/12 CD0106 005653 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003348 4,353.9007/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 33.0807/02/12 CD0106 005765 ANDERSON, OTTIS > PAYMENT OF CLAIM 003482 337.0607/02/12 CD0106 005766 C SPIRE WIRELESS > PAYMENT OF CLAIM 003483 31.4007/02/12 CD0106 005767 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003484 29.2407/02/12 CD0106 005768 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003485 2,956.6407/02/12 CD0106 005769 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 003486 84.4207/02/12 CD0106 005770 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 003487 282.1707/02/12 CD0106 005771 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003488 798.0607/02/12 CD0106 005772 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003489 56.7907/02/12 CD0106 005773 SNEED'S HARDWARE > PAYMENT OF CLAIM 003490 32.2607/02/12 CD0106 005774 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003491 47.6607/16/12 CD0106 005905 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 003626 15.2007/16/12 CD0106 005906 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003627 71.0007/16/12 CD0106 005907 FEDERAL SIGNAL CORP. > PAYMENT OF CLAIM 003628 138.3407/16/12 CD0106 005908 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 003629 152.9007/16/12 CD0106 005909 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003630 646.0707/16/12 CD0106 005910 SEARS COMMERCIAL ONE > PAYMENT OF CLAIM 003631 677.9907/16/12 CD0106 005911 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003632 45.6707/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 4,063.0307/20/12 RC1112 019266 SYLVIA BAKER> MISC 66.1307/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 11.0307/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 1,498.2608/01/12 CD0106 005962 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003682 4,295.7708/01/12 RC1112 019570 REGIONS> GENERAL 22.1508/01/12 RC1112 019570A REGIONS> INTEREST 22.1508/01/12 RC1112 019570B REGIONS> INTEREST 22.1508/06/12 CD0106 006093 C SPIRE WIRELESS > PAYMENT OF CLAIM 003834 31.4008/06/12 CD0106 006094 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003835 28.9408/06/12 CD0106 006095 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003836 2,198.4708/06/12 CD0106 006096 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003837 71.0008/06/12 CD0106 006097 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 003838 140,000.0008/06/12 CD0106 006098 FIRE STATION SOFTWARE > PAYMENT OF CLAIM 003839 82.0008/06/12 CD0106 006099 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 003840 202.8108/06/12 CD0106 006100 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 003841 50.3008/06/12 CD0106 006101 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003842 1,340.8608/06/12 CD0106 006102 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003843 50.3808/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 54.53




====================================================================================================================================08/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 3,175.5108/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 4,443.0308/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 14.3308/20/12 CD0106 006233 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 003976 92.9908/20/12 CD0106 006234 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 003977 22.0408/20/12 CD0106 006235 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003978 14.9408/20/12 CD0106 006236 GREAT NORTH AMERICAN COMPANIES> PAYMENT OF CLAIM 003979 153.5508/20/12 CD0106 006237 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 003980 50.3008/20/12 CD0106 006238 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003981 940.2308/20/12 CD0106 006239 SNEED'S HARDWARE > PAYMENT OF CLAIM 003982 583.6608/20/12 CD0106 006240 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003983 61.3009/01/12 CD0106 006288 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004030 4,993.3309/01/12 RC1112 019648 REGIONS> INTEREST 29.9809/04/12 CD0106 006416 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 004179 573.9509/04/12 CD0106 006417 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 004180 4,270.8609/04/12 CD0106 006418 C SPIRE WIRELESS > PAYMENT OF CLAIM 004181 31.4009/04/12 CD0106 006419 CENTERPOINT ENERGY > PAYMENT OF CLAIM 004182 13.7909/04/12 CD0106 006420 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 004183 1,546.5609/04/12 CD0106 006421 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 004184 1,425.6609/04/12 CD0106 006422 HUGGINS, JUSTIN > PAYMENT OF CLAIM 004185 90.0009/04/12 CD0106 006423 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 004186 205.0009/04/12 CD0106 006424 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 004187 980.7009/04/12 CD0106 006425 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 004188 1,056.3609/04/12 CD0106 006426 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 004189 25.1909/04/12 CD0106 006427 SKY LINE SPECIALITIES, LLC > PAYMENT OF CLAIM 004190 359.5009/04/12 CD0106 006428 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004191 46.4909/04/12 CD0106 006429 SUNBELT FIRE APPRATATUS > PAYMENT OF CLAIM 004192 4,757.8809/04/12 CD0106 006430 TRINE III, LAWRENCE > PAYMENT OF CLAIM 004193 505.0509/06/12 RC1112 019445 STATE OF MS> SRFTAAP PROVISIONS A GRANT 70,000.0009/17/12 CD0106 006554 AMERIGAS > PAYMENT OF CLAIM 004321 40.0009/17/12 CD0106 006555 ANCHOR WATER ASSOCIATION > PAYMENT OF CLAIM 004322 19.0009/17/12 CD0106 006556 BESTCHANCE, INC. > PAYMENT OF CLAIM 004323 64.0909/17/12 CD0106 006557 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 004324 96.0009/17/12 CD0106 006558 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 004325 15.5509/17/12 CD0106 006559 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 004326 34.0109/17/12 CD0106 006560 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 004327 668.1209/17/12 CD0106 006561 RAYCO, INC. > PAYMENT OF CLAIM 004328 30.8509/17/12 CD0106 006562 SHIVERS TOWING > PAYMENT OF CLAIM 004329 150.0009/17/12 CD0106 006563 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004330 46.3809/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 6,528.6509/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 20.6209/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 24.0309/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 3,765.0609/27/12 SJ1112 237 FIRE DEPT> CODING ERROR 138.3409/28/12 SJ1112 238 EMSOF> FIRE DEPT T'FER 34,566.0009/28/12 SJ1112 238A EMSOF> CORRECTING ENTRY 34,566.0009/28/12 SJ1112 238B EMSOF> FIRE DEPT T'FER 34,566.00

BALANCE >>> 429,729.93 320,359.73 462,852.61------------------------------------------------------------------------------------------------------------------------------------

106 000 054 DUE FROM GOVERNMENTAL FUNDS 40,000.00BALANCE >>> 40,000.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


------------------------------------------------------------------------------------------------------------------------------------



BALANCE >>> 172,092.32CR 0.00 172,092.32------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 39,204.38CR 0.00 39,204.38------------------------------------------------------------------------------------------------------------------------------------

106 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 72.9501/20/12 RC1112 018699 SYLVIA BAKER> MH 11 4.2802/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 788.3203/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 257.4404/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 97.8905/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 81.7106/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 83.8807/20/12 RC1112 019266 SYLVIA BAKER> MISC 66.13




====================================================================================================================================08/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 54.5309/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 24.03

BALANCE >>> 1,531.16CR 0.00 1,531.16------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 2,121.60CR 0.00 2,121.60------------------------------------------------------------------------------------------------------------------------------------

106 000 276 RESTRICTED PUBLIC SAFETY CAPL09/06/12 RC1112 019445 STATE OF MS> SRFTAAP PROVISIONS A GRANT 70,000.00

BALANCE >>> 70,000.00CR 0.00 70,000.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 683.78CR 22.15 705.93------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------





====================================================================================================================================250 FIRE DEPARTMENT


BALANCE >>> 25,450.00 25,450.00 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 20,677.50 20,677.50 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,316.65 3,316.65 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 466 SOCIAL SECURITY MATCHING




====================================================================================================================================10/01/11 PY0395 19R2010 3 2521 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 158.7410/01/11 PY0395 19R2010 3 2521 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 132.1911/01/11 PY0395 1AQ7010 287 2780 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5611/01/11 PY0395 1AQ7010 287 2780 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 129.1012/01/11 PY0395 1BN6010 635 3108 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5612/01/11 PY0395 1BN6010 635 3108 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 132.2001/01/12 PY0395 1CR0510 1061 3510 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5601/01/12 PY0395 1CR0510 1061 3510 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 110.1602/01/12 PY0395 21U6010 1441 3865 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5602/01/12 PY0395 21U6010 1441 3865 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 143.2003/01/12 PY0395 22R1010 1835 4234 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5603/01/12 PY0395 22R1010 1835 4234 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 121.1804/01/12 PY0395 23R2010 2195 4571 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5604/01/12 PY0395 23R2010 2195 4571 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 121.1805/01/12 PY0395 24P5010 2663 5015 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5605/01/12 PY0395 24P5010 2663 5015 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 143.2006/01/12 PY0395 25P6010 3032 5360 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5606/01/12 PY0395 25P6010 3032 5360 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 132.2007/01/12 PY0395 26Q1010 3348 5653 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5607/01/12 PY0395 26Q1010 3348 5653 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 125.3108/01/12 PY0395 27Q2010 3682 5962 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5608/01/12 PY0395 27Q2010 3682 5962 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 121.1809/01/12 PY0395 28R6010 4030 6288 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 162.5609/01/12 PY0395 28R6010 4030 6288 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 170.74

BALANCE >>> 3,528.74 3,528.74 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 467 WORKERS COMPENSATION10/03/11 AP0656 11-9FD 184 2680 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-FIRE 549.3412/05/11 AP0656 11-11FD 949 3401 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-FIRE 470.9004/02/12 AP0656 12-3FD 2450 4805 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-FIRE 470.9006/18/12 AP0656 12-6FD 3290 5594 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-FIRE 470.90

BALANCE >>> 1,962.04 1,962.04 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

106 250 475 TRAVEL AND SUBSISTENCE12/05/11 AP1155 2011-11 946 3398 JOHNSON, JERRY > TRAVEL-FIRE 628.6603/05/12 AP1155 2012-2 1986 4362 JOHNSON, JERRY > TRAVEL-FIRE 529.7306/18/12 AP1155 2012-6A 3288 5592 JOHNSON, JERRY > TRAVEL-FIRE 413.1906/18/12 AP3564 2012-6 3286 5590 ANDERSON, WESLEY > TRAVEL-FIRE 445.8007/02/12 AP3462 2012-6 3482 5765 ANDERSON, OTTIS > TRAVEL-FIRE 337.06

BALANCE >>> 2,354.44 2,354.44 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 501 POSTAGE AND BOX RENT06/18/12 AP1155 2012-6 3288 5592 JOHNSON, JERRY > REIMBURSE FOR P.O.BOX RENTAL 139.00

BALANCE >>> 139.00 139.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 502 TELEPHONE SERVICE10/03/11 AP1061 11-9FD 175 2671 CELLULAR SOUTH > TELEPHONE-FIRE 31.4010/03/11 AP3075 11-9FD 183 2679 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 48.1110/17/11 AP3075 11-10FD 280 2772 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3011/07/11 AP1061 11-10FD 489 2963 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4011/07/11 AP3452 11-10FD 506 2980 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 47.6111/15/11 AP3075 11-11FD 625 3097 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3011/15/11 AP3452 11-11FD 627 3099 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 56.8912/05/11 AP1061 11-11FD 938 3390 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4001/03/12 AP1061 11-12FD 1234 3661 C SPIRE WIRELESS > MODEM-FIRE 31.4001/03/12 AP3452 11-12FD 1249 3676 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 46.6402/06/12 AP1061 12-1FD 1609 4012 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4002/06/12 AP3075 12-1FD 1614 4017 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3002/06/12 AP3452 12-1FD 1620 4023 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 54.9702/21/12 AP3075 12-2FD 1773 4171 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3003/05/12 AP1061 12-2FD 1981 4357 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4003/05/12 AP3452 12-2FD 1991 4367 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 45.4003/19/12 AP0021 30862 2143 4518 ANDERSON COMMUNICATIONS > 2-1YR PAGERS-FIRE 408.0004/02/12 AP1061 12-3FD 2444 4799 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4004/02/12 AP3075 12-3FD 2449 4804 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3004/02/12 AP3452 12-3FD 2454 4809 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 45.8505/07/12 AP1061 12-4FD 2814 5145 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4005/07/12 AP3075 12-4FD 2820 5151 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3005/07/12 AP3452 12-4FD 2824 5155 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 46.8805/22/12 AP3075 12-5FD 2971 5298 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3006/04/12 AP1061 12-5FD 3148 5455 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4006/04/12 AP3452 12-6FD 3157 5464 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 51.9206/18/12 AP3075 12-6FD 3289 5593 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3007/02/12 AP1061 12-6FD 3483 5766 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4007/02/12 AP3452 12-6FDA 3491 5774 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 47.6607/16/12 AP3452 12-7FD 3632 5911 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 45.6708/06/12 AP1061 12-7FD 3834 6093 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4008/06/12 AP3075 12-7FD 3841 6100 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3008/20/12 AP3075 12-8FD 3980 6237 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3009/04/12 AP1061 12-8FD 4181 6418 C SPIRE WIRELESS > TELEPHONE-FIRE 31.4009/04/12 AP3452 12-8FD 4191 6428 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 46.4909/17/12 AP3452 12-9FD 4330 6563 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-FIRE 46.38

BALANCE >>> 1,918.27 1,918.27 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 510 UTILITIES10/03/11 AP0111 11-9FD 176 2672 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 15.1010/03/11 AP0111 11-9FDA 176 2672 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 15.4710/03/11 AP0206 11-9FDE 185 2681 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 58.1110/03/11 AP0206 11-9FDF 185 2681 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 45.0810/03/11 AP0206 11-9FDG 185 2681 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 745.3210/03/11 AP0206 11-9FDH 185 2681 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#12 FIRE 38.2210/03/11 AP0213 11-9FD 186 2682 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 58.6210/17/11 AP0206 11-10FD 281 2773 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 173.0910/17/11 AP0206 1110FDA 281 2773 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 134.8210/17/11 AP0206 1110FDB 281 2773 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 192.79




====================================================================================================================================10/17/11 AP0206 1110FDC 281 2773 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 211.9510/17/11 AP0206 1110FDD 281 2773 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 90.3210/17/11 AP2238 11-10FD 278 2770 ANCHOR WATER ASSOCIATION > UTILITIES(50CR369)-FIRE 19.0010/17/11 AP3180 225 279 2771 MAIN STREET TAYLOR, LLC > UTILITIES(JULY-OCT)-FIRE 120.0011/07/11 AP0111 11-10FD 490 2964 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 15.9411/07/11 AP0111 1110FDA 490 2964 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 14.7411/07/11 AP0206 1110FDE 502 2976 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 107.9111/07/11 AP0206 1110FDF 502 2976 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 41.1611/07/11 AP0206 201110G 502 2976 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 522.9311/07/11 AP0213 11-10FD 503 2977 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 24.2711/07/11 AP1302 1110FDB 494 2968 DOWDLE GAS COMPANY > TANK RENTAL(283094)-#16 FIRE 1.0711/15/11 AP0111 11-11FD 624 3096 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 144.2111/15/11 AP0206 11-11FD 626 3098 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 135.7711/15/11 AP0206 1111FDA 626 3098 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 24.4611/15/11 AP0206 1111FDB 626 3098 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 71.7511/15/11 AP0206 1111FDC 626 3098 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 29.7411/15/11 AP0206 1111FDD 626 3098 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 56.8311/15/11 AP0206 1111FDE 626 3098 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 181.4411/15/11 AP2238 11-11FD 623 3095 ANCHOR WATER ASSOCIATION > UTILITIES-(50CR369)-FIRE 19.0012/05/11 AP0068 20157A 937 3389 AMERIGAS > UTILITIES-#2 FIRE 333.4812/05/11 AP0068 203156A 937 3389 AMERIGAS > UTILITIES-#4 FIRE 720.0912/05/11 AP0068 203237A 937 3389 AMERIGAS > UTILITIES-#5 FIRE 157.8412/05/11 AP0111 1111FDA 939 3391 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 17.0912/05/11 AP0206 1111FDF 951 3403 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 43.4212/05/11 AP0206 1111FDG 951 3403 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 77.4212/05/11 AP0206 1111FDH 951 3403 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 478.6012/05/11 AP0206 1111FDI 951 3403 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#12 FIRE 34.2312/05/11 AP0213 11-11FD 953 3405 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 38.0112/05/11 AP1302 17346 942 3394 DOWDLE GAS COMPANY > UTILITIES(281641)-#15 FIRE 204.9012/15/11 AP0206 11-12FD 1055 3503 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 59.1312/15/11 AP0206 1112FDA 1055 3503 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 24.4612/15/11 AP0206 1112FDB 1055 3503 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 145.5512/15/11 AP0206 1112FDC 1055 3503 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 159.0612/15/11 AP0206 1112FDD 1055 3503 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 64.0812/15/11 AP2238 11-12FD 1054 3502 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 19.0001/03/12 AP0111 11-12FD 1235 3662 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 212.0201/03/12 AP0111 1112FDA 1235 3662 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 475.6001/03/12 AP0206 1112FDE 1243 3670 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 47.1901/03/12 AP0206 1112FDF 1243 3670 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 82.5301/03/12 AP0206 1112FDG 1243 3670 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 440.0301/03/12 AP0206 1112FDH 1243 3670 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 28.5101/03/12 AP0213 11-12FD 1245 3672 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 22.4401/03/12 AP1302 17666 1238 3665 DOWDLE GAS COMPANY > UTILITIES(283094)-#16 FIRE 462.5501/03/12 AP1302 5333 1238 3665 DOWDLE GAS COMPANY > UTILITIES(16040)-#14 FIRE 335.2001/03/12 AP3075 11-12FD 1241 3668 METROCAST COMMUNICATIONS OF MS> TELEPHONE-FIRE 50.3001/17/12 AP0206 12-1FD 1398 3821 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 370.7301/17/12 AP0206 12-1FDA 1398 3821 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 56.6501/17/12 AP0206 12-1FDB 1398 3821 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 87.6701/17/12 AP1302 1777 1395 3818 DOWDLE GAS COMPANY > UTILITIES(281917)-#12 FIRE 212.3401/17/12 AP1302 17913 1395 3818 DOWDLE GAS COMPANY > UTILITIES(283094)-#16 FIRE 303.7401/17/12 AP2238 12-1FD 1393 3816 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 19.00




====================================================================================================================================02/06/12 AP0068 204925 1608 4011 AMERIGAS > UTILITIES-#4 FIRE 490.9502/06/12 AP0111 12-1FD 1610 4013 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 820.5502/06/12 AP0111 12-1FDA 1610 4013 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 276.2802/06/12 AP0206 12-1FDC 1615 4018 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 187.9502/06/12 AP0206 12-1FDD 1615 4018 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 87.7802/06/12 AP0206 12-1FDE 1615 4018 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 101.6902/06/12 AP0206 12-1FDF 1615 4018 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 49.9102/06/12 AP0206 12-1FDG 1615 4018 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 475.3502/06/12 AP0206 12-1FDH 1615 4018 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 30.1902/06/12 AP0213 12-1FD 1616 4019 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 12.3702/06/12 AP2872 4468 1619 4022 SAYLE LP, INC. (PROPANE) > UTILITIES(24795)-ABBEVILLE FIRE 541.8302/21/12 AP0068 205445A 1770 4168 AMERIGAS > UTILITIES-#5 FIRE 1,183.8402/21/12 AP0206 12-2FD 1775 4173 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 55.7802/21/12 AP0206 12-2FDA 1775 4173 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 385.3902/21/12 AP0206 12-2FDB 1775 4173 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 88.1502/21/12 AP0206 12-2FDD 1775 4173 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST 77.8402/21/12 AP0206 12-2FDE 1775 4173 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 171.1902/21/12 AP1302 18210 1772 4170 DOWDLE GAS COMPANY > UTILITIES(283094)-#16 FIRE 317.8902/21/12 AP1302 18234 1772 4170 DOWDLE GAS COMPANY > UTILITIES(281641)-#15 FIRE 469.2702/21/12 AP2238 12-2FD 1771 4169 ANCHOR WATER ASSOCIATION > UTILITIES-(20CR369)-FIRE 22.8003/05/12 AP0111 12-2FD 1982 4358 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 204.8603/05/12 AP0111 12-2FDA 1982 4358 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 290.1203/05/12 AP0206 12-2FDF 1987 4363 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 101.4503/05/12 AP0206 12-2FDG 1987 4363 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#15 FIRE 50.9403/05/12 AP0206 12-2FDH 1987 4363 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 436.7303/05/12 AP0206 12-2FDI 1987 4363 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 81.0603/05/12 AP0213 12-2FD 1988 4364 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 30.6903/19/12 AP0206 12-3FD 2147 4522 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 382.4303/19/12 AP0206 12-3FDA 2147 4522 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 105.4803/19/12 AP0206 12-3FDB 2147 4522 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 48.3103/19/12 AP0206 12-3FDC 2147 4522 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TAYLOR COMM CENTER 70.1903/19/12 AP0206 12-3FDD 2147 4522 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION FIRE 79.8403/19/12 AP0206 12-3FDE 2147 4522 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 168.3603/19/12 AP2238 12-3FD 2142 4517 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 19.0004/02/12 AP0111 12-3FD 2445 4800 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 259.1104/02/12 AP0111 12-3FDA 2445 4800 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 123.9704/02/12 AP0206 12-3FDF 2451 4806 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 98.6504/02/12 AP0206 12-3FDG 2451 4806 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 45.0904/02/12 AP0206 12-3FDH 2451 4806 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 474.5504/02/12 AP0206 12-3FDI 2451 4806 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 48.2004/02/12 AP0213 12-3FD 2452 4807 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 205.1804/02/12 AP2872 5889 2453 4808 SAYLE LP, INC. (PROPANE) > UTILITIES-ABBEVILLE FIRE 229.6004/16/12 AP0206 12-4FD 2606 4957 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 127.3704/16/12 AP0206 12-4FDA 2606 4957 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 186.8904/16/12 AP0206 12-4FDB 2606 4957 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 61.3704/16/12 AP1302 18529 2600 4951 DOWDLE GAS COMPANY > UTILITIES(283094)-#16 FIRE 342.1204/16/12 AP2238 12-4FD 2597 4948 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 19.0005/07/12 AP0111 12-4FD 2815 5146 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 36.3205/07/12 AP0111 12-4FDA 2815 5146 CENTERPOINT ENERGY > UTILITIES(65CR335)-FIRE 24.9805/07/12 AP0206 12-FDG 2821 5152 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 519.3405/07/12 AP0206 12-4FDC 2821 5152 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 176.98




====================================================================================================================================05/07/12 AP0206 12-4FDD 2821 5152 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 66.8105/07/12 AP0206 12-4FDE 2821 5152 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 77.7005/07/12 AP0206 12-4FDF 2821 5152 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 47.5705/07/12 AP0206 12-4FDG 2821 5152 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 44.3205/07/12 AP0213 12-4FD 2823 5154 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 29.7705/07/12 AP2238 12-4FDA 2812 5143 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 19.0005/22/12 AP0111 12-5FD 2969 5296 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 16.8105/22/12 AP0206 12-5FD 2973 5300 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 168.0005/22/12 AP0206 12-5FDA 2973 5300 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 117.3305/22/12 AP0206 12-5FDB 2973 5300 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 75.5605/22/12 AP0206 12-5FDC 2973 5300 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 120.9505/22/12 AP0206 12-5FDD 2973 5300 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 68.7206/04/12 AP0111 12-5FDA 3149 5456 CENTERPOINT ENERGY > UTILITIES(50CR225)-FIRE 14.5606/04/12 AP0206 12-5FDE 3155 5462 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 546.7606/04/12 AP0206 12-5FDF 3155 5462 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 90.5806/04/12 AP0206 12-5FDG 3155 5462 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 54.2906/04/12 AP0206 12-5FDH 3155 5462 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 77.4006/04/12 AP0213 12-5FD 3156 5463 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 35.2706/04/12 AP1302 18688 3151 5458 DOWDLE GAS COMPANY > UTILITIES(C46953)-#11 FIRE 366.1106/04/12 AP1302 18711 3151 5458 DOWDLE GAS COMPANY > UTILITIES(281641)-#15 FIRE 205.1406/18/12 AP0206 12-6FD 3292 5596 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 133.5306/18/12 AP0206 12-6FDA 3292 5596 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 108.4806/18/12 AP0206 12-6FDB 3292 5596 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 165.1306/18/12 AP0206 12-6FDC 3292 5596 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION FIRE 56.7806/18/12 AP0206 12-6FDD 3292 5596 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 118.4906/18/12 AP2238 12-6FD 3285 5589 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 22.8007/02/12 AP0111 12-6FD 3484 5767 CENTERPOINT ENERGY > UTILITIES-#9 FIRE 15.7407/02/12 AP0111 12-6FDA 3484 5767 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 13.5007/02/12 AP0206 12-6FDE 3488 5771 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 57.4807/02/12 AP0206 12-6FDF 3488 5771 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 82.6607/02/12 AP0206 12-6FDG 3488 5771 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 657.9207/02/12 AP0213 12-6FD 3489 5772 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 56.7907/16/12 AP0206 12-7FD 3630 5909 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 75.6207/16/12 AP0206 12-7FDA 3630 5909 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 202.4407/16/12 AP0206 12-7FDB 3630 5909 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 199.0407/16/12 AP0206 12-7FDC 3630 5909 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 168.9707/16/12 AP2238 12-7FD 3626 5905 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 15.2008/06/12 AP0111 12-7FD 3835 6094 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 14.9408/06/12 AP0111 12-7FDA 3835 6094 CENTERPOINT ENERGY > UTILITIES-#9 FIRE 14.0008/06/12 AP0206 12-7FDD 3842 6101 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 61.6808/06/12 AP0206 12-7FDE 3842 6101 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 229.1908/06/12 AP0206 12-7FDF 3842 6101 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 53.7208/06/12 AP0206 12-7FDG 3842 6101 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 75.4508/06/12 AP0206 12-7FDH 3842 6101 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 846.1008/06/12 AP0206 12-7FDI 3842 6101 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 74.7208/06/12 AP0213 12-7FD 3843 6102 OXFORD ELECTRIC DEPARTMENT > UTILITIES(50CR1032)-FIRE 50.3808/20/12 AP0111 12-8FD 3978 6235 CENTERPOINT ENERGY > UTILITIES(50CR1032)-FIRE 14.9408/20/12 AP0206 12-8FD 3981 6238 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 252.5408/20/12 AP0206 12-8FDA 3981 6238 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 119.3108/20/12 AP0206 12-8FDB 3981 6238 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 266.9408/20/12 AP0206 12-8FDC 3981 6238 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNION WEST FIRE 61.30




====================================================================================================================================08/20/12 AP0206 12-8FDD 3981 6238 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#9 FIRE 240.1408/20/12 AP2238 12-8FD 3977 6234 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 22.0409/04/12 AP0111 12-8FDA 4182 6419 CENTERPOINT ENERGY > UTILITIES-#9 FIRE 13.7909/04/12 AP0206 12-8FDE 4188 6425 NORTH EAST MS ELECTRIC POWER A> UTILITIES-CENTRAL FIRE 850.0109/04/12 AP0206 12-8FDF 4188 6425 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 15 FIRE 53.5609/04/12 AP0206 12-8FDG 4188 6425 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#4 FIRE 78.1109/04/12 AP0206 12-8FDH 4188 6425 NORTH EAST MS ELECTRIC POWER A> UTILITIES-UNIT 12 FIRE 74.6809/04/12 AP0213 12-8FD 4189 6426 OXFORD ELECTRIC DEPARTMENT > UTILITIES(20CR1032)-FIRE 25.1909/17/12 AP0068 0670530 4321 6554 AMERIGAS > UTILITIES-#5 FIRE 40.0009/17/12 AP0206 12-9FD 4327 6560 NORTH EAST MS ELECTRIC POWER A> UTILITIES-#3 FIRE 235.0009/17/12 AP0206 12-9FDA 4327 6560 NORTH EAST MS ELECTRIC POWER A> UTILITIES-YOCONA FIRE 171.8709/17/12 AP0206 12-9FDB 4327 6560 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA FIRE 261.2509/17/12 AP2238 12-9FD 4322 6555 ANCHOR WATER ASSOCIATION > UTILITIES(20CR369)-FIRE 19.00

BALANCE >>> 28,600.22 28,600.22 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 524 EDUCATIONAL SUPPLIES11/07/11 AP0092 6415 492 2966 DAY FIRE EQUIPMENT COMPANY > BADGES-FIRE 240.0011/07/11 AP3502 2011-10 504 2978 SKY LINE SPECIALITIES, LLC > HATS & STICKERS-FIRE 829.6902/06/12 AP0239 72951 1618 4021 QUICK PRINT, INC. > BOOKS-FIRE 147.2508/20/12 AP3259 225033 3979 6236 GREAT NORTH AMERICAN COMPANIES> CRAYONS-FIRE 153.5509/04/12 AP3502 2012-8 4190 6427 SKY LINE SPECIALITIES, LLC > COLORING BOOKS-FIRE 359.50

BALANCE >>> 1,729.99 1,729.99 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 534 OTHER RENTALS10/03/11 AP0068 201613A 174 2670 AMERIGAS > TANK RENTAL-#5 FIRE 56.0010/03/11 AP2307 AR85585 188 2684 RAYCO, INC. > OVERAGE CHARGE-FIRE 79.2911/07/11 AP1302 11-10FD 494 2968 DOWDLE GAS COMPANY > TANK RENTAL(281641)-#15 FIRE 38.5211/07/11 AP1302 1110FDA 494 2968 DOWDLE GAS COMPANY > TANK RENTAL(16040)-#14 FIRE 1.0712/05/11 AP1302 39375 942 3394 DOWDLE GAS COMPANY > TANK RENTAL(281642)-#3 FIRE 1.0712/05/11 AP1302 39397 942 3394 DOWDLE GAS COMPANY > TANK RENTAL(281917)-#12 FIRE 1.0701/03/12 AP0068 203765A 1233 3660 AMERIGAS > TANK RENTAL-#5 FIRE 58.8501/03/12 AP0068 203810A 1233 3660 AMERIGAS > TANK RENTAL-#4 FIRE 56.0001/03/12 AP2307 AR88414 1247 3674 RAYCO, INC. > OVERAGE-FIRRE 46.0701/17/12 AP0068 204615A 1392 3815 AMERIGAS > TANK RENTAL-#4 FIRE 55.0001/17/12 AP1302 39823 1395 3818 DOWDLE GAS COMPANY > TANK RENTAL-#3 FIRE 45.0002/06/12 AP2872 18626 1619 4022 SAYLE LP, INC. (PROPANE) > TANK RENTAL(24795)-ABBEVILLE FIRE 38.5202/21/12 AP0068 205348A 1770 4168 AMERIGAS > TANK RENTAL-#2 FIRE 57.0003/19/12 AP2307 AR91376 2149 4524 RAYCO, INC. > OVERAGE-FIRE 30.4606/04/12 AP1302 40258 3151 5458 DOWDLE GAS COMPANY > TANK RENTAL(283094)-#16 FIRE 1.0806/18/12 AP2307 AR94285 3293 5597 RAYCO, INC. > OVERAGE CHARGE-FIRE 28.9609/17/12 AP2307 AR97270 4328 6561 RAYCO, INC. > OVERAGE-FIRE 30.85

BALANCE >>> 624.81 624.81 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

106 250 542 VEHICLES R&M BY OUTSIDE




====================================================================================================================================10/03/11 AP0669 11-9FD 177 2673 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 311.8111/07/11 AP0669 11-10FD 491 2965 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 545.4612/05/11 AP0669 11-11FD 940 3392 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 18.9101/03/12 AP0669 11-12FD 1236 3663 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 102.7202/06/12 AP0669 12-1FD 1611 4014 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 572.3603/05/12 AP0669 12-2FD 1983 4359 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,226.3104/02/12 AP0669 12-3FD 2446 4801 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 497.7705/07/12 AP0669 12-4 2816 5147 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,334.9706/04/12 AP0669 12-5FD 3150 5457 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 725.1807/02/12 AP0669 12-6FD 3485 5768 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,373.9308/06/12 AP0669 12-7FD 3836 6095 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 729.3609/04/12 AP0669 12-8FD 4183 6420 CENTRAL MAINTENANCE FUND > REPAIRS,TIRES,GAS-FIRE 394.15

BALANCE >>> 7,832.93 7,832.93 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 544 SERVICE/MAINTENANCE CONTRACT R08/06/12 AP3484 0120091 3839 6098 FIRE STATION SOFTWARE > MAINT CONTRACT-FIRE 82.00

BALANCE >>> 82.00 82.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 546 OTHER R&M BY OUTSIDE PERSONS10/03/11 AP3016 26 179 2675 EMERGENCY VEHICLE SERVICES > REPAIR TR VALVE-FIRE 708.0011/07/11 AP0021 30642 486 2960 ANDERSON COMMUNICATIONS > REPAIR RADIO & SIREN-FIRE 60.0011/07/11 AP0021 30670 486 2960 ANDERSON COMMUNICATIONS > REPAIR GLASS-FIRE 230.0011/07/11 AP1573 12593 500 2974 MILLER & SON GARAGE DOORS > REPAIR DOOR-FIRE 87.5012/05/11 AP1204 15042 947 3399 MCGREGOR INDUSTRIAL STEEL FABR> SET UP TOWER-FIRE 1,620.0012/05/11 AP3092 420 944 3396 FREEMAN JETTING SERVICES, INC.> CLEAN TANK-FIRE 175.0012/05/11 AP3331 138439 956 3408 TRINE III, LAWRENCE > INSTALL CONTAINER-FIRED 1,122.5012/05/11 AP3506 2011-11 952 3404 OSADOV, COSTA > INSTALL SOFTWARE-FIRE 150.0001/17/12 AP0021 30750 1394 3817 ANDERSON COMMUNICATIONS > INSTALL RADIO-FIRE 1,619.0001/17/12 AP3092 488 1396 3819 FREEMAN JETTING SERVICES, INC.> INSTALL PLANT TREATMENT-FIRE 2,925.0002/21/12 AP1573 12886 1774 4172 MILLER & SON GARAGE DOORS > REPAIR DOORS-TULA FIRE 110.0002/21/12 AP1573 12904 1774 4172 MILLER & SON GARAGE DOORS > REPAIR DOOR-#12 FIRE 112.5002/21/12 AP1573 12905 1774 4172 MILLER & SON GARAGE DOORS > INSTALL SENSOR-ABBEVILLE FIRE 800.0003/05/12 AP1365 99160 1993 4369 SUNBELT FIRE APPRATATUS > REPIAR ICM UNIT-FIRE 651.1903/05/12 AP3532 100 1992 4368 SULLIVLAN-GONZALEZ, DOUG > REPAIR NETWORK-FIRE 130.4004/02/12 AP3310 2012-3 2443 4798 BUNDREN PLUMBING OF OXFORD, IN> HOOK UP DRAIN LINE FIRE 12 575.0004/16/12 AP0021 30893 2598 4949 ANDERSON COMMUNICATIONS > INSTALL ANTENNA-FIRE 1,800.0004/16/12 AP0315 79958 2610 4961 TRUCK CENTER, INC. > REPAIR A/C-FIRE 344.5804/16/12 AP3331 00267F1 2609 4960 TRINE III, LAWRENCE > INSTALL TOWER-FIRE 2,231.0005/07/12 AP0021 30910 2813 5144 ANDERSON COMMUNICATIONS > REPAIR SELENOID-FIRE 139.0005/07/12 AP1535 103269 2818 5149 G & W DIESEL SERVICE, INC. > REPAIR AIR COMPRESSOR-FIRE 1,052.5005/22/12 AP0021 30925 2968 5295 ANDERSON COMMUNICATIONS > REPAIR RADIO-FIRE 100.0006/04/12 AP1535 10362 3152 5459 G & W DIESEL SERVICE, INC. > REPAIR COMPRESSOR-FIRE 1,233.9007/16/12 AP3092 183 3629 5908 FREEMAN JETTING SERVICES, INC.> REPAIR WATER LEAK-FIRE 152.9007/16/12 AP3326 4059324 3628 5907 FEDERAL SIGNAL CORP. > REPAIR SIREN-FIRE 138.3409/04/12 AP1365 100606 4192 6429 SUNBELT FIRE APPRATATUS > REPAIR BREATHING APPARATUS & FLOW TES 4,757.8809/27/12 SJ1112 237 FIRE DEPT> CODING ERROR 138.34

BALANCE >>> 22,887.85 23,026.19 138.34------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 550 LEGAL FEES

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 555 ENGINEERING FEES10/03/11 AP3044 2011-9B 178 2674 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M109-106)-FIRE 75.0010/03/11 AP3455 2011-9 180 2676 HERITAGE BUILDERS, LLC > ENG.FEES-FIRE STORAGE FACILITY 9,636.0011/07/11 AP3044 11-10FD 496 2970 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M109-106)-FIRE 377.5011/07/11 AP3455 2011-10 499 2973 HERITAGE BUILDERS, LLC > ENG.FEES-STORAGE FACILITY 9,914.0004/05/12 SJ1112 190 FIRE DEPT> CODING ERROR 19,550.00

BALANCE >>> 452.50 20,002.50 19,550.00------------------------------------------------------------------------------------------------------------------------------------

106 250 570 INSURANCE AND FIDELITY01/03/12 AP2580 116418 1251 3678 WELLINGTON & ASSOCIATES, INC. > INSURANCE-VOL.FIRFIGHTERS 3,110.0009/04/12 AP0061 12-8FD 4180 6417 BROWN INSURANCE AGENCY > INSURANCE-FIRE 4,270.86

BALANCE >>> 7,380.86 7,380.86 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 571 DUES AND SUBSCRIPTIONS04/16/12 AP3161 2012-4 2602 4953 MISSISSIPPI FIRE CHIEFS ASSOCI> DUES-OTTIS ANDERSON 45.0004/16/12 AP3161 2012-4A 2602 4953 MISSISSIPPI FIRE CHIEFS ASSOCI> DUES-JEFF ROY 45.0004/16/12 AP3162 2012-4 2603 4954 MISSISSIPPI FIRE FIGHTERS ASSO> DUES-JERRY JOHNSON 20.0004/16/12 AP3162 2012-4A 2603 4954 MISSISSIPPI FIRE FIGHTERS ASSO> DUES-OTTIS ANDERSON 20.0004/16/12 AP3162 2012-4B 2603 4954 MISSISSIPPI FIRE FIGHTERS ASSO> DUES-JEFF ROY 20.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 580 MOSQUITO AND PEST CONTROL11/07/11 AP3037 23436B 495 2969 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0011/07/11 AP3037 23844A 495 2969 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0012/05/11 AP3037 23983 943 3395 DREWERY'S TERMITE & PEST CONTR> (50CR1032)-PEST CONTROL 65.0012/05/11 AP3037 24178A 943 3395 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0001/03/12 AP3037 24553B 1239 3666 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0002/06/12 AP3037 24927A 1612 4015 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0003/05/12 AP3037 25302B 1984 4360 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0003/05/12 AP3037 25396 1984 4360 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-YOCONA FIRE 65.0004/16/12 AP3037 25762B 2601 4952 DREWERY'S TERMITE & PEST CONTR> PEST CONTROCL-FIRE 71.0005/07/12 AP3037 26245B 2817 5148 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0006/18/12 AP3037 26640B 3287 5591 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0007/16/12 AP3037 27150A 3627 5906 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0008/06/12 AP3037 27621B 3837 6096 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 71.0009/17/12 AP3037 28094B 4324 6557 DREWERY'S TERMITE & PEST CONTR> PESTO CONTROL-FIRE 96.00

BALANCE >>> 1,007.00 1,007.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 581 OTHER CONTRACTUAL SERVICES12/05/11 AP0285 676872 955 3407 SPARKS AUTO PARTS > PARTS-FIRE 24.4412/05/11 AP1166 10451 948 3400 MID-SOUTH SEPTIC TANK SERVICE > CLEAN SEPTIC TANK-FIRE 260.0002/06/12 AP2791 2012-1 1613 4016 KOSSEN EQUIPMENT, INC. > PREVENTIVE MAINT ON 13 FIRE STATIONS 10,140.0009/17/12 AP1160 57272 4329 6562 SHIVERS TOWING > TOWING-FIRE 150.00

BALANCE >>> 10,574.44 10,574.44 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 588 OFFICER TRAINING01/03/12 AP3515 2011-12 1250 3677 UNIVERSITY OF MISSISSIPPI > REG-JERRY JOHNSON 65.0003/19/12 AP3537 2012-3 2150 4525 RUSSELL, JOHN C. > TRAINING-FIRE 220.0004/16/12 AP3545 2012-4 2604 4955 MS FIRE CHIEFS & FIREFIGHTERS > REG.FEES-OTTIS ANDERSON 90.0004/16/12 AP3545 2012-4A 2604 4955 MS FIRE CHIEFS & FIREFIGHTERS > REG.FEES-JERRY JOHNSON 90.0004/16/12 AP3545 2012-4B 2604 4955 MS FIRE CHIEFS & FIREFIGHTERS > REG.FEES-JEFF ROY 90.0005/07/12 AP0506 19540 2825 5156 STATE FIRE ACADEMY > CERTIFICATIONS-VOL.FIRE 360.00

BALANCE >>> 915.00 915.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 603 OFFICE SUPPLIES AND MATERIALS01/03/12 AP0231 17516 1246 3673 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-FIRE 21.9803/05/12 AP0231 0286780 1989 4365 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-FIRE 95.9404/16/12 AP0239 73559 2607 4958 QUICK PRINT, INC. > INCIDENT REPORT-FIRE 116.0005/22/12 AP0231 0291086 2975 5302 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-FIRE 14.9905/22/12 AP2891 788 2974 5301 OFFICE DEPOT > FAX MACHINE-FIRE 49.99

BALANCE >>> 298.90 298.90 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 643 HARDWARE/PLUMBING/ELECTRICAL10/03/11 AP2738 5096001 189 2685 SEQUEL ELECTRIC SUPPLY, LLC > BULBS-FIRE 38.5112/05/11 AP0278 513012 954 3406 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 34.6003/05/12 AP0278 522446 1990 4366 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 35.2905/22/12 AP0278 533650 2977 5304 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 26.4705/22/12 AP0278 534867 2977 5304 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 25.9905/22/12 AP0278 538386 2977 5304 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 26.7805/22/12 AP0475 9372-00 2978 5305 SOUTHERN PIPE & SUPPLY > HARDWARE SUPPLIES-FIRE 377.4305/22/12 AP2738 779.001 2976 5303 SEQUEL ELECTRIC SUPPLY, LLC > BREAKER-FIRE 25.5005/22/12 AP2738 925.001 2976 5303 SEQUEL ELECTRIC SUPPLY, LLC > HARDWARE SUPPLIES-FIRE 27.4106/18/12 AP0278 537219 3294 5598 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 21.9907/02/12 AP0278 546700 3490 5773 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 32.2607/02/12 AP2838 39255 3486 5769 CONTROLLED TEMP SUPPLY CO., LL> SUPPLIES-FIRE 84.4208/20/12 AP0278 542156 3982 6239 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 91.0908/20/12 AP0278 542204 3982 6239 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 7.1408/20/12 AP0278 549832 3982 6239 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 62.7308/20/12 AP0278 552377 3982 6239 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 67.9608/20/12 AP0278 553665 3982 6239 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 331.7608/20/12 AP0278 555423 3982 6239 SNEED'S HARDWARE > HARDWARE SUPPLIES-FIRE 22.98

BALANCE >>> 1,340.31 1,340.31 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 645 CUSTODIAL SUPPLIES10/03/11 AP1088 331173 182 2678 LANN CHEMICAL COMPANY > JAN.SUPPLIES-FIRE 17.4710/03/11 AP1765 293149 187 2683 PANOLA PAPER COMPANY > JAN.SUPPLIES-FIRE 21.1011/07/11 AP1514 136864 488 2962 BESTCHANCE, INC. > JAN. SUPPLIES-FIRE 134.4003/19/12 AP1765 312155 2148 4523 PANOLA PAPER COMPANY > JAN. SUPPLIES-FIRE 39.3009/17/12 AP1088 349811 4326 6559 LANN CHEMICAL COMPANY > JAN. SUPPLIES-FIRE 34.0109/17/12 AP1514 145623 4323 6556 BESTCHANCE, INC. > JAN. SUPPLIES-FIRE 64.09

BALANCE >>> 310.37 310.37 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 646 OTHER MAINTENANCE SUPPLIES11/07/11 AP0278 474345 505 2979 SNEED'S HARDWARE > SUPPLIES-FIRE 31.6511/07/11 AP0278 497527 505 2979 SNEED'S HARDWARE > SUPPLIES-FIRE 101.1811/07/11 AP0278 508449 505 2979 SNEED'S HARDWARE > SUPPLIES-FIRE 163.0211/07/11 AP1670 0054397 493 2967 DISCOUNT BUILDING MATERIALS > SUPPLIES-FIRE 352.3012/05/11 AP0278 508672 954 3406 SNEED'S HARDWARE > SUPPLIES-FIRE 89.4112/05/11 AP1193 444977 958 3410 WEATHERS AUTO SUPPLY, INC. > GRILL GUARD-FIRE 684.0012/05/11 AP1670 0054414 941 3393 DISCOUNT BUILDING MATERIALS > SUPPLIES-FIRE 44.2301/03/12 AP0278 513920 1248 3675 SNEED'S HARDWARE > SUPPLIES-FIRE 82.4401/03/12 AP0278 514382 1248 3675 SNEED'S HARDWARE > SUPPLIES-FIRE 12.5601/03/12 AP1670 0054589 1237 3664 DISCOUNT BUILDING MATERIALS > SUPPLIES-FIRE 124.4201/03/12 AP1670 54384 1237 3664 DISCOUNT BUILDING MATERIALS > SUPPLIES-FIRE 35.9601/03/12 AP1796 11-12FD 1244 3671 ONE DAY SIGNS > LETTERING-FIRE 525.0003/05/12 AP0278 526035 1990 4366 SNEED'S HARDWARE > SUPPLIES-FIRE 54.4703/19/12 AP0138 4105 2145 4520 HUGGINS OIL, INC. > DEGREASER-FIRE 226.0003/19/12 AP0278 512143 2151 4526 SNEED'S HARDWARE > SUPPLIES-FIRE 271.2103/19/12 AP0278 512144 2151 4526 SNEED'S HARDWARE > SUPPLIES-FIRE 6.9904/02/12 AP1670 55354 2447 4802 DISCOUNT BUILDING MATERIALS > SUPPLIES-FIRE 67.9604/16/12 AP1670 0055305 2599 4950 DISCOUNT BUILDING MATERIALS > SUPPLIES-FIRE 174.3705/22/12 AP0278 529155 2977 5304 SNEED'S HARDWARE > SUPPLIES-FIRE 93.9105/22/12 AP0278 529160 2977 5304 SNEED'S HARDWARE > SUPPLIES-FIRE 269.9805/22/12 AP0278 529779 2977 5304 SNEED'S HARDWARE > SUPPLIES-FIRE 22.4805/22/12 AP0278 533681 2977 5304 SNEED'S HARDWARE > SUPPLIES-FIRE 3.9905/22/12 AP0278 538904 2977 5304 SNEED'S HARDWARE > SUPPLIES-FIRE 46.9608/20/12 AP0285 712549 3983 6240 SPARKS AUTO PARTS > SUPPLIES-FIRE 61.3009/04/12 AP1560 258018 4186 6423 MAGNOLIA STATE PRESSURE WASHER> SUPPLIES-FIRE 205.00

BALANCE >>> 3,750.79 3,750.79 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 670 PETROLEUM PRODUCTS10/03/11 AP0669 11-9FD 177 2673 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,025.6611/07/11 AP0669 11-10FD 491 2965 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 696.9912/05/11 AP0669 11-11FD 940 3392 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,552.0901/03/12 AP0669 11-12FD 1236 3663 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,118.1301/03/12 AP1952 11273 1240 3667 HURON SMITH OIL CO., INC. > GAS FOR HARMONTOWN-FIRE 327.9202/06/12 AP0669 12-1FD 1611 4014 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 63.8303/05/12 AP0669 12-2FD 1983 4359 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 2,191.4904/02/12 AP0669 12-3FD 2446 4801 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 2,018.7505/07/12 AP0669 12-4 2816 5147 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,839.5605/22/12 AP1952 27567 2970 5297 HURON SMITH OIL CO., INC. > DIESEL-FIRE 550.3006/04/12 AP0669 12-5FD 3150 5457 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,108.0707/02/12 AP0669 12-6FD 3485 5768 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,582.7108/06/12 AP0669 12-7FD 3836 6095 CENTRAL MAINTENANCE FUND > REPAIRS & GAS-FIRE 1,469.1109/04/12 AP0669 12-8FD 4183 6420 CENTRAL MAINTENANCE FUND > REPAIRS,TIRES,GAS-FIRE 1,002.6109/04/12 AP3586 2012-8 4185 6422 HUGGINS, JUSTIN > GAS FOR TRAVEL-FIRE 90.00

BALANCE >>> 16,637.22 16,637.22 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 680 TIRES AND TUBES09/04/12 AP0669 12-8FD 4183 6420 CENTRAL MAINTENANCE FUND > REPAIRS,TIRES,GAS-FIRE 149.80

BALANCE >>> 149.80 149.80 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 681 REPAIR AND REPLACEMENT PARTS03/19/12 AP0138 4106 2145 4520 HUGGINS OIL, INC. > HOSE-FIRE 39.00

BALANCE >>> 39.00 39.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 691 UNIFORMS05/07/12 AP3551 9822 2819 5150 INK SPOT, INC. > SHIRTS-FIRE 148.0009/04/12 AP0184 483547 4187 6424 MID-SOUTH UNIFORM & SUPPLY > COATS-FIRE 980.70

BALANCE >>> 1,128.70 1,128.70 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 695 OTHER CONSUMABLE SUPPLIES09/04/12 AP3331 T00281P 4193 6430 TRINE III, LAWRENCE > PAINT-FIRE 505.05

BALANCE >>> 505.05 505.05 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 698 MISC. FIRE EQUIPMENT10/03/11 AP3349 2651-IN 181 2677 INSITE SOLUTIONS, LLC > REFLECTORS-FIRE 289.9511/07/11 AP0834 624013 501 2975 NAFECO, INC. > FIRE SUPPLIES 386.0011/07/11 AP1175 8924-IN 498 2972 HEIMAN FIRE EQUIPMENT, INC. > SMOKE FLUID-FIRE 184.4711/07/11 AP1365 68671 507 2981 SUNBELT FIRE APPRATATUS > FOAM SYSTEM-FIRE 645.0011/07/11 AP3500 7967 497 2971 GEORGIA FIRE & RESCUE SUPPLY > VALVE-FIRE 37.1012/05/11 AP0318 4214 957 3409 TUPELO FIRE EQUIPMENT COMPANY > PUMP-FIRE 2,439.6612/05/11 AP0834 628283 950 3402 NAFECO, INC. > COATS, PANTS,HOODS-FIRE 5,004.7512/05/11 AP1535 101533 945 3397 G & W DIESEL SERVICE, INC. > FOAM-FIRE 96.0001/03/12 AP0834 629641 1242 3669 NAFECO, INC. > PANTS-FIRE 434.2001/17/12 AP0834 632893 1397 3820 NAFECO, INC. > SKID-FIRE 9,050.0001/17/12 AP2192 51543 1399 3822 PRO-FIRE EQUIPMENT > SUPPLIES-FIRE 285.0001/17/12 AP2192 51544 1399 3822 PRO-FIRE EQUIPMENT > SUPPLIES-FIRE 561.0001/17/12 AP2192 51545 1399 3822 PRO-FIRE EQUIPMENT > SUPPLIES-FIRE 210.0002/06/12 AP2192 51590 1617 4020 PRO-FIRE EQUIPMENT > PANTS & JACKET-FIRE 600.0002/21/12 AP0318 4594 1776 4174 TUPELO FIRE EQUIPMENT COMPANY > BULBS-FIRE 455.6803/05/12 AP1365 936081 1993 4369 SUNBELT FIRE APPRATATUS > SUPPLIES-FIRE 126.9203/05/12 AP3463 402438 1985 4361 EMERGENCY EQUIPMENT PROFESSSIO> HELMETS-FIRE 1,219.6803/19/12 AP0834 640018 2146 4521 NAFECO, INC. > PANTS,GLOVES,SUSPENDERS-FIRE 463.0603/19/12 AP0834 640481 2146 4521 NAFECO, INC. > BOOTS-FIRE 125.0003/19/12 AP0834 640993 2146 4521 NAFECO, INC. > TURNOUTS-FIRE 462.8604/02/12 AP1535 102833 2448 4803 G & W DIESEL SERVICE, INC. > SUPPLIES-FIRE 315.3704/16/12 AP0318 4810 2611 4962 TUPELO FIRE EQUIPMENT COMPANY > SUPPLIES-FIRE 355.6604/16/12 AP0834 642923 2605 4956 NAFECO, INC. > PANTS & COATS-FIRE 1,093.0004/16/12 AP1365 71962 2608 4959 SUNBELT FIRE APPRATATUS > SUPPLIES-FIRE 66.4904/16/12 AP1365 71963 2608 4959 SUNBELT FIRE APPRATATUS > SUPPLIES-FIRE 137.4204/16/12 AP3542 0141178 2596 4947 A.H. STOCK MANUFACTURING CORP.> VALVE-FIRE 633.4805/07/12 AP0451 36522 2822 5153 NORTH MISSISSIPPI EMS AUTHORIT> DEFIBULATOR-FIRE 1,100.0005/22/12 AP0834 640021 2972 5299 NAFECO, INC. > GLOVES-FIRE 65.4206/04/12 AP0834 648762 3154 5461 NAFECO, INC. > COATS-FIRE 1,291.2106/04/12 AP1535 103527 3152 5459 G & W DIESEL SERVICE, INC. > HELMETS-FIRE 978.8506/18/12 AP0834 650565 3291 5595 NAFECO, INC. > PANTS-FIRE 425.0007/02/12 AP3463 403534 3487 5770 EMERGENCY EQUIPMENT PROFESSSIO> GAUGE-FIRE 282.1708/06/12 AP1535 104209 3840 6099 G & W DIESEL SERVICE, INC. > VESTS-FIRE 202.8108/20/12 AP3132 4639408 3976 6233 AMAZON.COM/GE MONEY BANK > WELDING TORCH-FIRE 92.99




====================================================================================================================================09/04/12 AP1535 104620 4184 6421 G & W DIESEL SERVICE, INC. > VALVES-FIRE 1,425.6609/17/12 AP3463 404384 4325 6558 EMERGENCY EQUIPMENT PROFESSSIO> SUPPLIES-FIRE 15.55

BALANCE >>> 31,557.41 31,557.41 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 901 BUILDINGS (LESS THAN $50,000)03/19/12 AP1670 0055041 2144 4519 DISCOUNT BUILDING MATERIALS > CABINETS-FIRE 913.9003/19/12 AP1670 0055043 2144 4519 DISCOUNT BUILDING MATERIALS > CABINETS-FIRE 16.9904/05/12 SJ1112 190 FIRE DEPT> CODING ERROR 9,636.0004/05/12 SJ1112 190 FIRE DEPT> CODING ERROR 9,914.00

BALANCE >>> 20,480.89 20,480.89 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 915 VEHICLES ($5,000 AND ABOVE)11/07/11 AP0049 44606 487 2961 BELK FORD TOYOTA > '12 FORD TRUCK-FIRE 23,369.0008/06/12 AP3463 304658A 3838 6097 EMERGENCY EQUIPMENT PROFESSSIO> PUMPER-FIRE 140,000.00

BALANCE >>> 163,369.00 163,369.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 919 OFFICE EQUIPMENT LESS $500006/04/12 AP2674 139417 3153 5460 KEN JETER STORE EQUIPMENT, INC> ICE MACHINE-FIRE 2,866.5007/16/12 AP1126 9017333 3631 5910 SEARS COMMERCIAL ONE > FRIDGE & STOVE-FIRE 677.9909/04/12 AP0021 31014 4179 6416 ANDERSON COMMUNICATIONS > RADIO-FIRE 573.95

BALANCE >>> 4,118.44 4,118.44 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 922 OTHER CAPITAL LESS MORE $500011/07/11 AP3331 0254MSD 508 2982 TRINE III, LAWRENCE > CONTAINER-FIRE 8,290.00

BALANCE >>> 8,290.00 8,290.00 0.00------------------------------------------------------------------------------------------------------------------------------------

FIRE DEPARTMENT BALANCE >>> 393,560.12 413,248.46 19,688.34************************************************************************************************************************************


106 900 951 TRANSFERS OUT GOVERNMENTAL FUN09/28/12 SJ1112 238 EMSOF> FIRE DEPT T'FER 34,566.0009/28/12 SJ1112 238A EMSOF> CORRECTING ENTRY 34,566.0009/28/12 SJ1112 238B EMSOF> FIRE DEPT T'FER 34,566.00

BALANCE >>> 34,566.00 69,132.00 34,566.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 34,566.00 69,132.00 34,566.00************************************************************************************************************************************



------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================BUDGETED ENDING CASH BALANCE >>> 0.00 0.00 0.00

************************************************************************************************************************************


FIRE DEPARTMENT BALANCE >>> 0.00 802,762.34 802,762.34====================================================================================================================================

LAFAYETTE COUNTY 2011/2012107 2% UNEMPLOYMENT COMP. REVOLVIN



====================================================================================================================================107 000 002 CASH IN BANK 23,883.0010/01/11 RC1112 018582 FIRST NATIONAL BANK> INTEREST 1.5711/01/11 RC1112 018607 FIRST NATIONAL BANK> INTEREST 1.6212/01/11 RC1112 018618 FIRST NATIONAL BANK> INTEREST 1.5701/01/12 RC1112 018640 FIRST NATIONAL BANK> INTEREST 1.6202/01/12 RC1112 018897 FIRST NATIONAL BANK> INTEREST 1.6203/01/12 RC1112 018908 FIRST NATIONAL BANK> INTEREST 1.5204/01/12 RC1112 019183 FIRST NATIONAL BANK> INTEREST 1.0905/01/12 RC1112 019192 FIRST NATIONAL BANK> INTEREST 1.3506/01/12 RC1112 019297 FIRST NATIONAL> INTEREST 1.4207/01/12 RC1112 019315 FIRST NATIONAL BANK> INTEREST 1.3708/01/12 RC1112 019572 REGIONS> INTEREST .0308/01/12 RC1112 019575 FIRST NATIONAL BANK> INTEREST 1.4208/09/12 SJ1112 247 EMPLOY. SECURITY> SVC CHARGE 25.8009/01/12 RC1112 019649 REGIONS> INTERET 1.0109/10/12 SJ1112 253 EMPLOY SECURITY> ANALYST FEE 25.00

BALANCE >>> 23,849.41 17.21 50.80------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


107 000 330 INTEREST INCOME10/01/11 RC1112 018582 FIRST NATIONAL BANK> INTEREST 1.5711/01/11 RC1112 018607 FIRST NATIONAL BANK> INTEREST 1.6212/01/11 RC1112 018618 FIRST NATIONAL BANK> INTEREST 1.5701/01/12 RC1112 018640 FIRST NATIONAL BANK> INTEREST 1.6202/01/12 RC1112 018897 FIRST NATIONAL BANK> INTEREST 1.6203/01/12 RC1112 018908 FIRST NATIONAL BANK> INTEREST 1.5204/01/12 RC1112 019183 FIRST NATIONAL BANK> INTEREST 1.0905/01/12 RC1112 019192 FIRST NATIONAL BANK> INTEREST 1.3506/01/12 RC1112 019297 FIRST NATIONAL> INTEREST 1.4207/01/12 RC1112 019315 FIRST NATIONAL BANK> INTEREST 1.3708/01/12 RC1112 019572 REGIONS> INTEREST .0308/01/12 RC1112 019575 FIRST NATIONAL BANK> INTEREST 1.4209/01/12 RC1112 019649 REGIONS> INTERET 1.01

BALANCE >>> 17.21CR 0.00 17.21------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


LAFAYETTE COUNTY 2011/2012107 2% UNEMPLOYMENT COMP. REVOLVIN



====================================================================================================================================140 UNEMPLOYMENT

107 140 556 OTHER PROFESSIONAL FEES/SERVIC08/09/12 SJ1112 247 EMPLOY. SECURITY> SVC CHARGE 25.8009/10/12 SJ1112 253 EMPLOY SECURITY> ANALYST FEE 25.00

BALANCE >>> 50.80 50.80 0.00------------------------------------------------------------------------------------------------------------------------------------

UNEMPLOYMENT BALANCE >>> 50.80 50.80 0.00************************************************************************************************************************************



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TOTAL EXPENDITURES BALANCE >>> 50.80++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

2% UNEMPLOYMENT COMP. REVOLVIN BALANCE >>> 0.00 68.01 68.01====================================================================================================================================

LAFAYETTE COUNTY 2011/2012108 CIRCUIT COURT ADMINISTRATOR



====================================================================================================================================108 000 002 CASH IN BANK 31,436.0510/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 31.6210/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 92.0010/06/11 RC1112 018332 UNION COUNTY> ADMIN FEES 62.0010/06/11 RC1112 018334 CALHOUN COUNTY> ADMIN FEES 25.0010/10/11 RC1112 018337 CHICKASAW CO> ADMIN FEES 22.0010/14/11 RC1112 018345 LUCY CARPENTER> ADMIN FEES 411.5010/14/11 RC1112 018348 MARSHALL COUNTY> ADMIN FEES 2,052.0010/14/11 RC1112 018349 TIPPAH COUNTY> ADMIN FEES 66.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 62.3811/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 90.0011/03/11 RC1112 018394 UNION COUNTY> ADMIN FEES 46.0011/03/11 RC1112 018396 CALHOUN COUNTY> ADMIN FEES 15.5011/14/11 RC1112 018413 CHICKASAW COUNTY> ADMIN FEES 36.0011/15/11 RC1112 018418 TIPPAH COUNTY> ADMIN FEES 42.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 16.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 86.0012/02/11 RC1112 018474 UNION COUNTY> ADMIN FEES 102.0012/06/11 RC1112 018477 CALHOUN COUNTY> ADMIN FEES 39.0012/06/11 RC1112 018480 CHICKASAW COUNTY> ADMIN FEES 14.0012/09/11 RC1112 018484 TIPPAH COUNTY> ADMIN FEES 44.0001/03/12 RC1112 018647 CALHOUN COUNTY> ADMIN FEES 30.5001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 88.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 58.0001/05/12 RC1112 018655 UNION CO> ADMIN FEES 60.0001/06/12 RC1112 018658 TIPPAH COUNTY> ADMIN FEES 40.0001/06/12 RC1112 018659 CHICKASAW COUNTY> ADMIN FEES 24.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 98.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 66.0002/03/12 RC1112 018726 CALHOUN COUNTY> ADMIN FEES 22.5002/03/12 RC1112 018728 UNION COUNTY> ADMIN FEES 64.0002/09/12 RC1112 018734 CHICKASAW COUNTY> ADMIN FEE 34.0002/14/12 RC1112 018750 TIPPAH COUNTY> ADMIN FEE 42.0002/29/12 RC1112 018792 MARSHALL COUNTY> ADMIN FEE 324.0002/29/12 RC1112 018795 LUCY CARPENTER> ADMIN FEE 58.5003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 72.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 112.0003/02/12 RC1112 018796 UNION COUNTY> ADMIN FEES 142.0003/05/12 RC1112 018804 CHICKSAW CO> ADMIN FEES 34.0003/07/12 RC1112 018807 TIPPAH COUNTY> ADMIN FEES 493.8403/07/12 RC1112 018810 TIPPAH COUNTY> ADMIN FEES 57.0003/07/12 RC1112 018815 CALHOUN COUNTY> ADMIN FEES 54.0004/03/12 RC1112 018928 UNION COUNTY> ADMIN FEES 130.0004/03/12 RC1112 018930 CALHOUN COUNTY> ADMIN FEES 42.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 66.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 90.0004/04/12 RC1112 018935 CHICKASAW COUNTY> ADMIN FEES 40.0004/11/12 RC1112 018952 TIPPAH COUNTY> ADMIN FEES 69.0004/27/12 RC1112 019006 MARSHALL COUNTY> ADMIN FEES 208.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 100.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 68.00




====================================================================================================================================05/04/12 RC1112 019020 CALHOUN COUNTY> ADMIN FEES 26.0005/10/12 RC1112 019036 UNION COUNTY> ADMIN FEES 64.0005/11/12 RC1112 019042 TIPPAH COUNTY> ADMIN FEES 41.0005/16/12 RC1112 019053 TIPPAH COUNTY> ADMIN FEES 1,154.5205/16/12 RC1112 019054 MARSHALL COUNTY> ADMIN FEES 2,741.9806/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 84.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 40.0006/05/12 RC1112 019104 SANDRA WILLIS> ADMIN FEES 48.0006/05/12 RC1112 019108 UNION COUNTY> ADMIN FEES 52.0006/07/12 RC1112 019127 CALHOUN COUNTY> ADMIN FEES 18.0006/11/12 RC1112 019129 TIPPAH COUNTY> ADMIN FEES 15.0006/14/12 RC1112 019144 TIPPAH COUNTY> ADMIN FEES 26.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 100.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 58.0007/02/12 RC1112 019217 CALHOUN COUNTY> ADMIN FEES 34.5007/05/12 RC1112 019221 UNION COUNTY> ADMIN FEES 86.0007/12/12 RC1112 019232 TIPPAH CO> ADMIN FEES 44.0007/18/12 RC1112 019252 MARSHAL COUNTY> ADMIN FEES 272.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 128.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 52.0008/03/12 RC1112 019357 CALHOUN COUNTY> ADMIN FEES 30.0008/03/12 RC1112 019359 UNION COUNTY> ADMIN FEES 72.0008/03/12 RC1112 019366 CHICKASAW COUNTY> ADMIN FEES 34.0008/06/12 RC1112 019369 TIPPAH COUNTY> ADMIN FEES 38.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 140.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 34.0009/07/12 RC1112 019447 TIPPAH COUNTY> ADMIN FEES 30.0009/07/12 RC1112 019448 UNIONS COUNTY> ADMIN FEES 66.0009/10/12 RC1112 019453 CALHOUN COUNTY> ADMIN FEES 26.0009/12/12 RC1112 019455 CHICKASAW COUNTY> ADMIN FEES 16.00

BALANCE >>> 43,149.39 11,713.34 0.00------------------------------------------------------------------------------------------------------------------------------------



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108 000 232 CIRCUIT COURT FINES10/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 31.6210/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 92.0010/06/11 RC1112 018332 UNION COUNTY> ADMIN FEES 62.0010/06/11 RC1112 018334 CALHOUN COUNTY> ADMIN FEES 25.0010/10/11 RC1112 018337 CHICKASAW CO> ADMIN FEES 22.0010/14/11 RC1112 018345 LUCY CARPENTER> ADMIN FEES 411.5010/14/11 RC1112 018348 MARSHALL COUNTY> ADMIN FEES 2,052.00




====================================================================================================================================10/14/11 RC1112 018349 TIPPAH COUNTY> ADMIN FEES 66.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 62.3811/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 90.0011/03/11 RC1112 018394 UNION COUNTY> ADMIN FEES 46.0011/03/11 RC1112 018396 CALHOUN COUNTY> ADMIN FEES 15.5011/14/11 RC1112 018413 CHICKASAW COUNTY> ADMIN FEES 36.0011/15/11 RC1112 018418 TIPPAH COUNTY> ADMIN FEES 42.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 16.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 86.0012/02/11 RC1112 018474 UNION COUNTY> ADMIN FEES 102.0012/06/11 RC1112 018477 CALHOUN COUNTY> ADMIN FEES 39.0012/06/11 RC1112 018480 CHICKASAW COUNTY> ADMIN FEES 14.0012/09/11 RC1112 018484 TIPPAH COUNTY> ADMIN FEES 44.0001/03/12 RC1112 018647 CALHOUN COUNTY> ADMIN FEES 30.5001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 88.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 58.0001/05/12 RC1112 018655 UNION CO> ADMIN FEES 60.0001/06/12 RC1112 018658 TIPPAH COUNTY> ADMIN FEES 40.0001/06/12 RC1112 018659 CHICKASAW COUNTY> ADMIN FEES 24.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 98.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 66.0002/03/12 RC1112 018726 CALHOUN COUNTY> ADMIN FEES 22.5002/03/12 RC1112 018728 UNION COUNTY> ADMIN FEES 64.0002/09/12 RC1112 018734 CHICKASAW COUNTY> ADMIN FEE 34.0002/14/12 RC1112 018750 TIPPAH COUNTY> ADMIN FEE 42.0002/29/12 RC1112 018792 MARSHALL COUNTY> ADMIN FEE 324.0002/29/12 RC1112 018795 LUCY CARPENTER> ADMIN FEE 58.5003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 72.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 112.0003/02/12 RC1112 018796 UNION COUNTY> ADMIN FEES 142.0003/05/12 RC1112 018804 CHICKSAW CO> ADMIN FEES 34.0003/07/12 RC1112 018807 TIPPAH COUNTY> ADMIN FEES 493.8403/07/12 RC1112 018810 TIPPAH COUNTY> ADMIN FEES 57.0003/07/12 RC1112 018815 CALHOUN COUNTY> ADMIN FEES 54.0004/03/12 RC1112 018928 UNION COUNTY> ADMIN FEES 130.0004/03/12 RC1112 018930 CALHOUN COUNTY> ADMIN FEES 42.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 66.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 90.0004/04/12 RC1112 018935 CHICKASAW COUNTY> ADMIN FEES 40.0004/11/12 RC1112 018952 TIPPAH COUNTY> ADMIN FEES 69.0004/27/12 RC1112 019006 MARSHALL COUNTY> ADMIN FEES 208.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 100.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 68.0005/04/12 RC1112 019020 CALHOUN COUNTY> ADMIN FEES 26.0005/10/12 RC1112 019036 UNION COUNTY> ADMIN FEES 64.0005/11/12 RC1112 019042 TIPPAH COUNTY> ADMIN FEES 41.0005/16/12 RC1112 019053 TIPPAH COUNTY> ADMIN FEES 1,154.5205/16/12 RC1112 019054 MARSHALL COUNTY> ADMIN FEES 2,741.9806/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 84.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 40.0006/05/12 RC1112 019104 SANDRA WILLIS> ADMIN FEES 48.00




====================================================================================================================================06/05/12 RC1112 019108 UNION COUNTY> ADMIN FEES 52.0006/07/12 RC1112 019127 CALHOUN COUNTY> ADMIN FEES 18.0006/11/12 RC1112 019129 TIPPAH COUNTY> ADMIN FEES 15.0006/14/12 RC1112 019144 TIPPAH COUNTY> ADMIN FEES 26.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 100.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 58.0007/02/12 RC1112 019217 CALHOUN COUNTY> ADMIN FEES 34.5007/05/12 RC1112 019221 UNION COUNTY> ADMIN FEES 86.0007/12/12 RC1112 019232 TIPPAH CO> ADMIN FEES 44.0007/18/12 RC1112 019252 MARSHAL COUNTY> ADMIN FEES 272.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 128.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 52.0008/03/12 RC1112 019357 CALHOUN COUNTY> ADMIN FEES 30.0008/03/12 RC1112 019359 UNION COUNTY> ADMIN FEES 72.0008/03/12 RC1112 019366 CHICKASAW COUNTY> ADMIN FEES 34.0008/06/12 RC1112 019369 TIPPAH COUNTY> ADMIN FEES 38.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 140.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 34.0009/07/12 RC1112 019447 TIPPAH COUNTY> ADMIN FEES 30.0009/07/12 RC1112 019448 UNIONS COUNTY> ADMIN FEES 66.0009/10/12 RC1112 019453 CALHOUN COUNTY> ADMIN FEES 26.0009/12/12 RC1112 019455 CHICKASAW COUNTY> ADMIN FEES 16.00

BALANCE >>> 11,713.34CR 0.00 11,713.34------------------------------------------------------------------------------------------------------------------------------------


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171 COURT ADMINISTRATION

108 171 701 GRANTS OTHER GOVT AGENCIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

COURT ADMINISTRATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************


EMERGENCY MEDICAL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************






====================================================================================================================================998 BUDGETED ENDING CASH


CIRCUIT COURT ADMINISTRATOR BALANCE >>> 0.00 11,713.34 11,713.34====================================================================================================================================

LAFAYETTE COUNTY 2011/2012113 FIRE REBATE



====================================================================================================================================113 000 002 CASH IN BANK 175,503.6010/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 12.9310/03/11 CD0113 002686 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 000190 552.3311/01/11 RC1112 018606 REGIONS> INTEREST 82.1312/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 56.3201/01/12 RC1112 018641 REGIONS> INTERST 15.1302/01/12 RC1112 018895 REGIONS> INTEREST 14.5903/01/12 RC1112 018311 REGIONS> INTEREST 8.7904/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 10.2405/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 10.7106/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 9.6107/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 10.6807/02/12 RC1112 019215 STATE OF MS> FIRE REBATE 143,937.5108/01/12 RC1112 019570 REGIONS> GENERAL 12.7808/01/12 RC1112 019570A REGIONS> INTEREST 12.7808/01/12 RC1112 019570B REGIONS> INTEREST 12.7808/06/12 CD0113 006103 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 003844 84,895.7009/01/12 RC1112 019648 REGIONS> INTEREST 14.7709/04/12 CD0113 006431 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 004194 19,653.8209/17/12 CD0113 006564 EMERGENCY EQUIPMENT PROFESSSIO> PAYMENT OF CLAIM 004331 2,850.50

BALANCE >>> 211,747.44 144,208.97 107,965.13------------------------------------------------------------------------------------------------------------------------------------



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113 000 289 INSURANCE PREMIUM TAX DISTR07/02/12 RC1112 019215 STATE OF MS> FIRE REBATE 143,937.51

BALANCE >>> 143,937.51CR 0.00 143,937.51------------------------------------------------------------------------------------------------------------------------------------

113 000 330 INTEREST INCOME10/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 12.9311/01/11 RC1112 018606 REGIONS> INTEREST 82.1312/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 56.3201/01/12 RC1112 018641 REGIONS> INTERST 15.1302/01/12 RC1112 018895 REGIONS> INTEREST 14.5903/01/12 RC1112 018311 REGIONS> INTEREST 8.7904/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 10.2405/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 10.7106/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 9.6107/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 10.6808/01/12 RC1112 019570 REGIONS> GENERAL 12.7808/01/12 RC1112 019570A REGIONS> INTEREST 12.78

LAFAYETTE COUNTY 2011/2012113 FIRE REBATE



====================================================================================================================================08/01/12 RC1112 019570B REGIONS> INTEREST 12.7809/01/12 RC1112 019648 REGIONS> INTEREST 14.77

BALANCE >>> 258.68CR 12.78 271.46------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


250 FIRE DEPARTMENT

113 250 570 INSURANCE AND FIDELITY09/04/12 AP0061 12-8FDA 4194 6431 BROWN INSURANCE AGENCY > INSURANCE-FIRE REBATE 19,653.82

BALANCE >>> 19,653.82 19,653.82 0.00------------------------------------------------------------------------------------------------------------------------------------

113 250 915 VEHICLES ($5,000 AND ABOVE)10/03/11 AP3463 400807 190 2686 EMERGENCY EQUIPMENT PROFESSSIO> FOAMS-FIRE 552.3308/06/12 AP3463 304658 3844 6103 EMERGENCY EQUIPMENT PROFESSSIO> PUMPER-FIRE 79,881.0008/06/12 AP3463 403972 3844 6103 EMERGENCY EQUIPMENT PROFESSSIO> HOSES-FIRE 5,014.7009/17/12 AP3463 404395 4331 6564 EMERGENCY EQUIPMENT PROFESSSIO> FIRE TRUCK ACCESSORIES-FIRE 2,850.50

BALANCE >>> 88,298.53 88,298.53 0.00------------------------------------------------------------------------------------------------------------------------------------

FIRE DEPARTMENT BALANCE >>> 107,952.35 107,952.35 0.00************************************************************************************************************************************




FIRE REBATE BALANCE >>> 0.00 252,174.10 252,174.10====================================================================================================================================

LAFAYETTE COUNTY 2011/2012125 EMSOF FUND



====================================================================================================================================125 000 002 CASH IN BANK 27,121.0010/03/11 CD0125 002687 NORTH MISSISSIPPI EMS AUTHORIT> PAYMENT OF CLAIM 000191 8,641.5012/15/11 RC1112 018499 STATE OF MS> EMSOF 24,894.0001/03/12 CD0125 003679 NORTH MISSISSIPPI EMS AUTHORIT> PAYMENT OF CLAIM 001252 33,535.5004/16/12 CD0125 004963 NORTH MISSISSIPPI EMS AUTHORIT> PAYMENT OF CLAIM 002612 8,641.5007/02/12 CD0125 005775 NORTH MISSISSIPPI EMS AUTHORIT> PAYMENT OF CLAIM 003492 8,641.5009/28/12 SJ1112 238B EMSOF> FIRE DEPT T'FER 34,566.00

BALANCE >>> 27,121.00CR 59,460.00 59,460.00------------------------------------------------------------------------------------------------------------------------------------



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125 000 271 RESTRICTED HEALTH WELFARE CAPL12/15/11 RC1112 018499 STATE OF MS> EMSOF 24,894.00

BALANCE >>> 24,894.00CR 0.00 24,894.00------------------------------------------------------------------------------------------------------------------------------------

125 000 387 TRANSFERS IN FROM GOVERNMENTAL09/28/12 SJ1112 238 EMSOF> FIRE DEPT T'FER 34,566.0009/28/12 SJ1112 238A EMSOF> CORRECTING ENTRY 34,566.0009/28/12 SJ1112 238B EMSOF> FIRE DEPT T'FER 34,566.00

BALANCE >>> 34,566.00CR 34,566.00 69,132.00------------------------------------------------------------------------------------------------------------------------------------



125 440 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0451 36388 191 2687 NORTH MISSISSIPPI EMS AUTHORIT> EMS APPROPRATION 8,641.5001/03/12 AP0451 36449 1252 3679 NORTH MISSISSIPPI EMS AUTHORIT> EMS TRAINING & SUPPLIES 24,894.0001/03/12 AP0451 36454 1252 3679 NORTH MISSISSIPPI EMS AUTHORIT> EMS APPROPRATION 8,641.5004/16/12 AP0451 36509 2612 4963 NORTH MISSISSIPPI EMS AUTHORIT> EMS APPROPRATION 8,641.5007/02/12 AP0451 36566 3492 5775 NORTH MISSISSIPPI EMS AUTHORIT> EMS APPROPRIATION 8,641.5009/28/12 SJ1112 238 EMSOF> FIRE DEPT T'FER 34,566.0009/28/12 SJ1112 238A EMSOF> CORRECTING ENTRY 34,566.00

BALANCE >>> 59,460.00 94,026.00 34,566.00------------------------------------------------------------------------------------------------------------------------------------

EMERGENCY MEDICAL BALANCE >>> 59,460.00 94,026.00 34,566.00************************************************************************************************************************************

LAFAYETTE COUNTY 2011/2012125 EMSOF FUND



====================================================================================================================================TOTAL EXPENDITURES BALANCE >>> 59,460.00

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

EMSOF FUND BALANCE >>> 0.00 188,052.00 188,052.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012137 ECONOMIC DEVELOPMENT DISTRICT



====================================================================================================================================137 000 002 CASH IN BANK 19,858.7908/15/12 RC1112 019388 ABILITY WORKS> RENT 500.0009/17/12 RC1112 019466 ABILITY WORKS> RENT 500.00

BALANCE >>> 20,858.79 1,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------



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137 000 332 RENTS08/15/12 RC1112 019388 ABILITY WORKS> RENT 500.0009/17/12 RC1112 019466 ABILITY WORKS> RENT 500.00

BALANCE >>> 1,000.00CR 0.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------


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690 OTHER ECONOMIC DEVELOPMENT


------------------------------------------------------------------------------------------------------------------------------------

OTHER ECONOMIC DEVELOPMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



ECONOMIC DEVELOPMENT DISTRICT BALANCE >>> 0.00 1,000.00 1,000.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012150 COUNTY WIDE ROAD MAINTENANCE



====================================================================================================================================150 000 002 CASH IN BANK 1,033,074.7510/01/11 CD0150 002522 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000004 53,482.6310/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 134.4210/03/11 RC1112 018322 LAFAYETTE COUNTY> REIMB FOR CM 48,386.2010/03/11 CD0150 002688 CARQUEST OF OXFORD > PAYMENT OF CLAIM 000192 2,002.4610/03/11 CD0150 002689 CELLULAR SOUTH > PAYMENT OF CLAIM 000193 239.7810/03/11 CD0150 002690 COLD MIX, INC. > PAYMENT OF CLAIM 000194 2,163.1510/03/11 CD0150 002691 DIAMOND INTERNATIONAL > PAYMENT OF CLAIM 000195 7,298.7110/03/11 CD0150 002692 DOBBS FORD, INC. > PAYMENT OF CLAIM 000196 136.7810/03/11 CD0150 002693 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000197 8,314.9410/03/11 CD0150 002694 ERGON > PAYMENT OF CLAIM 000198 1,432.8010/03/11 CD0150 002695 FASTENAL COMPANY > PAYMENT OF CLAIM 000199 477.1110/03/11 CD0150 002696 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 000200 179.9010/03/11 CD0150 002697 HARVEY, WILLIAM > PAYMENT OF CLAIM 000201 1,194.1710/03/11 CD0150 002698 HOOVER, INC. > PAYMENT OF CLAIM 000202 4,159.9910/03/11 CD0150 002699 HUGGINS OIL, INC. > PAYMENT OF CLAIM 000203 24,751.6510/03/11 CD0150 002700 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 000204 24,749.7910/03/11 CD0150 002701 INGRAM EQUIPMENT COMPANY, LLC > PAYMENT OF CLAIM 000205 175.4810/03/11 CD0150 002702 INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 000206 30.0010/03/11 CD0150 002703 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 000207 50,123.4710/03/11 CD0150 002704 MAGNOLIA RENTAL & SALES INC. > PAYMENT OF CLAIM 000208 55.0010/03/11 CD0150 002705 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 000209 261.7010/03/11 CD0150 002706 MECHANICS CHOICE > PAYMENT OF CLAIM 000210 238.3910/03/11 CD0150 002707 MHC STERLING/FORD - MEMPHIS > PAYMENT OF CLAIM 000211 297.6310/03/11 CD0150 002708 MOORE EQUIPMENT COMPANY > PAYMENT OF CLAIM 000212 993.8710/03/11 CD0150 002709 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000213 789.7510/03/11 CD0150 002710 MOTOR VEHICLE INSPECTION BRANC> PAYMENT OF CLAIM 000214 10.0010/03/11 CD0150 002711 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000215 9,098.4310/03/11 CD0150 002712 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 000216 89.9310/03/11 CD0150 002713 NEXAIR > PAYMENT OF CLAIM 000217 55.6710/03/11 CD0150 002714 NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 000218 1,920.9010/03/11 CD0150 002715 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000219 1,566.6510/03/11 CD0150 002716 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 000220 545.0010/03/11 CD0150 002717 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000221 1,211.4810/03/11 CD0150 002718 PETERSEN INDUSTRIES, INC. > PAYMENT OF CLAIM 000222 491.8510/03/11 CD0150 002719 POWER EQUIPMENT COMPANY > PAYMENT OF CLAIM 000223 711.4210/03/11 CD0150 002720 SERVICE BATTERY > PAYMENT OF CLAIM 000224 937.2710/03/11 CD0150 002721 SHERWIN WILLIAMS > PAYMENT OF CLAIM 000225 3,380.2510/03/11 CD0150 002722 SIMS, CARVER > PAYMENT OF CLAIM 000226 30.0010/03/11 CD0150 002723 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 000227 1,962.4010/03/11 CD0150 002724 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 000228 19.9210/03/11 CD0150 002725 SNEED'S HARDWARE > PAYMENT OF CLAIM 000229 285.1210/03/11 CD0150 002726 SPARKS AUTO PARTS > PAYMENT OF CLAIM 000230 16.3510/03/11 CD0150 002727 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 000231 3,513.1210/03/11 CD0150 002728 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 000232 227.4510/03/11 CD0150 002729 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000233 198.0010/03/11 CD0150 002730 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 000234 725.6710/03/11 CD0150 002731 WILDER'S WELDING & RADIATOR SH> PAYMENT OF CLAIM 000235 85.0010/03/11 CD0150 002732 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 000236 114.0010/10/11 RC1112 018335 LAFAYETTE COUNTY> REIMB FOR CM 49.1210/14/11 CD0150 002755 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000258 39,436.08




====================================================================================================================================10/17/11 RC1112 018351 MARTHA THORNTON> ROAD AND BRIDGE 38,771.1710/17/11 RC1112 018356 STATE OF MS> PRIVILEGE 1,715.3010/17/11 RC1112 018358 STATE OF MS> PRIVILEGE 7,301.3810/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 5,378.1410/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 1,684.1810/17/11 RC1112 018592 M THORNTON> 10 MH 111.8510/17/11 RC1112 018592 M THORNTON> 10 MH 4.6610/17/11 RC1112 018593 M THORNTON> PY TAXES 28.6510/17/11 RC1112 018593 M THORNTON> PY TAXES 3.5410/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 177.3010/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 322.5610/17/11 RC1112 018596 STATE OF MS> PETROLEUM 22,332.0610/17/11 CD0150 002774 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000282 12.7510/17/11 CD0150 002775 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 000283 13.9110/17/11 CD0150 002776 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000284 26.0010/31/11 RC1112 018378 FARM BUREAU> REIMB FOR DAMAGES ON VEHICLE 41.8211/01/11 CD0150 002781 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000288 56,414.0411/01/11 RC1112 018606 REGIONS> INTEREST 28.7811/07/11 CD0150 002983 A A & T PARTS REBUILDERS > PAYMENT OF CLAIM 000509 245.0011/07/11 CD0150 002984 A AUTOZONE > PAYMENT OF CLAIM 000510 256.9811/07/11 CD0150 002985 A B & B CONCRETE CO., INC. > PAYMENT OF CLAIM 000511 254.0011/07/11 CD0150 002986 A BEARD MACHINE SHOP > PAYMENT OF CLAIM 000512 210.0011/07/11 CD0150 002987 A BEARING & SUPPLY OF TUPELO > PAYMENT OF CLAIM 000513 119.6011/07/11 CD0150 002988 A BELK FORD TOYOTA > PAYMENT OF CLAIM 000514 2,738.3511/07/11 CD0150 002989 A BESTCHANCE, INC. > PAYMENT OF CLAIM 000515 230.0011/07/11 CD0150 002990 A C SPIRE WIRELESS > PAYMENT OF CLAIM 000516 128.8211/07/11 CD0150 002991 A CARQUEST OF OXFORD > PAYMENT OF CLAIM 000517 2,907.7111/07/11 CD0150 002992 A COLD MIX, INC. > PAYMENT OF CLAIM 000518 4,062.3011/07/11 CD0150 002993 A CUSTOM PRODUCTS CORP. > PAYMENT OF CLAIM 000519 938.6411/07/11 CD0150 002994 A DOWDLE GAS COMPANY > PAYMENT OF CLAIM 000520 238.5211/07/11 CD0150 002995 A DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000521 48.0011/07/11 CD0150 002996 A ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000522 3,091.9411/07/11 CD0150 002997 A ERGON > PAYMENT OF CLAIM 000523 34,625.2211/07/11 CD0150 002998 A FASTENAL COMPANY > PAYMENT OF CLAIM 000524 5.9011/07/11 CD0150 002999 A FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 000525 91.0011/07/11 CD0150 003000 A G & O SUPPLY COMPANY > PAYMENT OF CLAIM 000526 6,460.0011/07/11 CD0150 003001 A GREEN GUARD > PAYMENT OF CLAIM 000527 92.6911/07/11 CD0150 003002 A HARVEY, WILLIAM > PAYMENT OF CLAIM 000528 2,991.5311/07/11 CD0150 003003 A HOL-MAC CORPORATION > PAYMENT OF CLAIM 000529 366.8211/07/11 CD0150 003004 A HUGGINS OIL, INC. > PAYMENT OF CLAIM 000530 31,422.6611/07/11 CD0150 003005 A INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 000531 30.0011/07/11 CD0150 003006 A LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000532 34.9411/07/11 CD0150 003007 A LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 000533 156,904.1711/07/11 CD0150 003008 A MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 000534 1,080.0011/07/11 CD0150 003009 A MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 000535 457.2611/07/11 CD0150 003010 A MECHANICS CHOICE > PAYMENT OF CLAIM 000536 244.6211/07/11 CD0150 003011 A MOMAR > PAYMENT OF CLAIM 000537 1,937.3611/07/11 CD0150 003012 A MOORE EQUIPMENT COMPANY > PAYMENT OF CLAIM 000538 1,354.5211/07/11 CD0150 003013 A NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 000539 2,428.0511/07/11 CD0150 003014 A NEXAIR > PAYMENT OF CLAIM 000540 212.9511/07/11 CD0150 003015 A NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 000541 26,006.68




====================================================================================================================================11/07/11 CD0150 003016 A ONE DAY SIGNS > PAYMENT OF CLAIM 000542 85.0011/07/11 CD0150 003017 A OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000543 1,368.1911/07/11 CD0150 003018 A OXFORD MUFFLER & RADIATOR > PAYMENT OF CLAIM 000544 20.0011/07/11 CD0150 003019 A OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 000545 1,968.7511/07/11 CD0150 003020 A PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000546 815.1311/07/11 CD0150 003021 A PARKER BROTHERS, INC. > PAYMENT OF CLAIM 000547 18.4911/07/11 CD0150 003022 A PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000548 41.2611/07/11 CD0150 003023 A RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 000549 180.7511/07/11 CD0150 003024 A SENTINEL SECURITY SERVICES, IN> PAYMENT OF CLAIM 000550 264.0011/07/11 CD0150 003025 A SERVICE BATTERY > PAYMENT OF CLAIM 000551 736.1711/07/11 CD0150 003026 A SIMS, CARVER > PAYMENT OF CLAIM 000552 30.0011/07/11 CD0150 003027 A SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 000553 32.1611/07/11 CD0150 003028 A SNEED'S HARDWARE > PAYMENT OF CLAIM 000554 391.7711/07/11 CD0150 003029 A SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000555 63.4611/07/11 CD0150 003030 A SPARKS AUTO PARTS > PAYMENT OF CLAIM 000556 302.6211/07/11 CD0150 003031 A STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 000557 1,231.8011/07/11 CD0150 003032 A STEGALL FORD SALES COMPANY > PAYMENT OF CLAIM 000558 1,449.1911/07/11 CD0150 003033 A THOMPSON MACHINERY > PAYMENT OF CLAIM 000559 1,137.0211/07/11 CD0150 003034 A THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000560 198.0011/07/11 CD0150 003035 A TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 000561 227.3611/07/11 CD0150 003036 A TRUCK CENTER, INC. > PAYMENT OF CLAIM 000562 273.4611/07/11 CD0150 003037 A TUPELO HARDWARE CO., INC. > PAYMENT OF CLAIM 000563 504.7411/07/11 CD0150 003038 A UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 000564 847.5211/07/11 CD0150 003039 A VULCAN SIGNS > PAYMENT OF CLAIM 000565 829.4411/07/11 CD0150 003040 A WADE, INC. > PAYMENT OF CLAIM 000566 79.8711/07/11 CD0150 003041 WILDER'S WELDING & RADIATOR SH> PAYMENT OF CLAIM 000567 75.0011/07/11 CD0150 003042 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 000568 434.3411/07/11 CD0150 003043 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 000569 89.0011/07/11 CD0150 003044 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 000570 2,647.2811/08/11 RC1112 018398 LAFAYETTE COUNTY> REIMB FOR CM 37,227.0911/14/11 RC1112 018407 STATE OF MS> OVER WEIGHT 359.0011/14/11 RC1112 018408 STATE OF MS> HARVEST PERMIT 1,139.0411/14/11 RC1112 018410 LAFAYETTE B&I> REIMB FOR CM 125.3411/15/11 CD0150 003082 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000605 41,230.8311/15/11 CD0150 003100 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000628 57.8711/15/11 CD0150 003101 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 000629 13.9111/15/11 CD0150 003102 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000630 25.5511/15/11 CD0150 003103 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000631 65.8211/17/11 RC1112 018246 STATE OF MS> FORESTRY 1,139.4411/17/11 RC1112 018424 STATE OF MS> PETROLEUM 22,031.2711/18/11 RC1112 018431 MARTHA THORNTON> ROAD & BRIDGE 35,201.9811/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 3,443.4811/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 1,307.2311/18/11 RC1112 018438 STATE OF MS> PRIVILEGE 6,681.6811/18/11 RC1112 018439 STATE OF MS> PRIVILEGE 5,233.0111/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 207.3711/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 169.4811/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,906.9211/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 526.3011/28/11 RC1112 018453 STATE OF MS> LSRP361 25,387.0011/28/11 RC1112 018454 STATE OF MS> SAP3614S 22,710.00




====================================================================================================================================12/01/11 CD0150 003109 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000636 57,363.0712/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 13.3112/05/11 CD0150 003411 A & T PARTS REBUILDERS > PAYMENT OF CLAIM 000959 165.0012/05/11 CD0150 003412 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000960 160.5012/05/11 CD0150 003413 AUTOZONE > PAYMENT OF CLAIM 000961 22.9912/05/11 CD0150 003414 BELK FORD TOYOTA > PAYMENT OF CLAIM 000962 829.4012/05/11 CD0150 003415 C SPIRE WIRELESS > PAYMENT OF CLAIM 000963 125.7912/05/11 CD0150 003416 CARQUEST OF OXFORD > PAYMENT OF CLAIM 000964 1,250.2512/05/11 CD0150 003417 CESAR, LLC > PAYMENT OF CLAIM 000965 398.2312/05/11 CD0150 003418 COLD MIX, INC. > PAYMENT OF CLAIM 000966 4,271.8512/05/11 CD0150 003419 CUSTOM SIGN COMPANY OF BATESVI> PAYMENT OF CLAIM 000967 250.0012/05/11 CD0150 003420 DATS, LLC > PAYMENT OF CLAIM 000968 582.0012/05/11 CD0150 003421 DIAMOND INTERNATIONAL > PAYMENT OF CLAIM 000969 996.3912/05/11 CD0150 003422 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000970 24.0012/05/11 CD0150 003423 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000971 2,125.2512/05/11 CD0150 003424 FASTENAL COMPANY > PAYMENT OF CLAIM 000972 1.5112/05/11 CD0150 003425 G & O SUPPLY COMPANY > PAYMENT OF CLAIM 000973 4,950.0012/05/11 CD0150 003426 H-D CLUTCH AND BRAKE, INC. > PAYMENT OF CLAIM 000974 1,207.6612/05/11 CD0150 003427 HARVEY, WILLIAM > PAYMENT OF CLAIM 000975 1,071.8412/05/11 CD0150 003428 HILL MANUFACTURING COMPANY, IN> PAYMENT OF CLAIM 000976 366.3512/05/11 CD0150 003429 HOOVER, INC. > PAYMENT OF CLAIM 000977 4,378.6712/05/11 CD0150 003430 HUGGINS OIL, INC. > PAYMENT OF CLAIM 000978 24,310.9312/05/11 CD0150 003431 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 000979 23,692.6612/05/11 CD0150 003432 INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 000980 30.0012/05/11 CD0150 003433 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 000981 37,243.5612/05/11 CD0150 003434 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 000982 406.7112/05/11 CD0150 003435 MECHANICS CHOICE > PAYMENT OF CLAIM 000983 308.4212/05/11 CD0150 003436 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000984 3,283.4912/05/11 CD0150 003437 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000985 9,159.3012/05/11 CD0150 003438 NEXAIR > PAYMENT OF CLAIM 000986 585.7912/05/11 CD0150 003439 ONE DAY SIGNS > PAYMENT OF CLAIM 000987 75.0012/05/11 CD0150 003440 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000988 1,177.5112/05/11 CD0150 003441 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 000989 230.0012/05/11 CD0150 003442 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000990 88.1412/05/11 CD0150 003443 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000991 1,718.9512/05/11 CD0150 003444 POWER EQUIPMENT COMPANY > PAYMENT OF CLAIM 000992 771.2012/05/11 CD0150 003445 QUICK PRINT, INC. > PAYMENT OF CLAIM 000993 1,166.0412/05/11 CD0150 003446 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 000994 175.0012/05/11 CD0150 003447 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000995 17,478.5012/05/11 CD0150 003448 SERVICE BATTERY > PAYMENT OF CLAIM 000996 433.7612/05/11 CD0150 003449 SIMS, CARVER > PAYMENT OF CLAIM 000997 30.0012/05/11 CD0150 003450 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 000998 9,088.9012/05/11 CD0150 003451 SNEED'S HARDWARE > PAYMENT OF CLAIM 000999 135.2012/05/11 CD0150 003452 SPARKS AUTO PARTS > PAYMENT OF CLAIM 001000 201.1612/05/11 CD0150 003453 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 001001 3,883.0012/05/11 CD0150 003454 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 001002 504.7512/05/11 CD0150 003455 THOMPSON MACHINERY > PAYMENT OF CLAIM 001003 1,395.3512/05/11 CD0150 003456 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001004 198.0012/05/11 CD0150 003457 TRUCKPRO, INC. > PAYMENT OF CLAIM 001005 2,500.7212/05/11 CD0150 003458 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 001006 298.0012/05/11 CD0150 003459 VULCAN SIGNS > PAYMENT OF CLAIM 001007 5,117.00




====================================================================================================================================12/05/11 CD0150 003460 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 001008 3,571.2812/06/11 RC1112 018476 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 36,393.2212/09/11 RC1112 018483 INVERSAL ENVIR,> USED OIL 41.2512/09/11 RC1112 018489 STATE OF MS> FORESTRY 552.3912/15/11 CD0150 003490 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001037 41,219.4712/15/11 RC1112 018498 LAFAYETTE CO SCHOOL> REIMB FOR CM 93.1312/15/11 CD0150 003504 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001056 280.2612/15/11 CD0150 003505 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 001057 13.9112/15/11 CD0150 003506 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001058 31.2212/16/11 RC1112 018500 STATE OF MS> PRIVILEGE 1,186.2212/16/11 RC1112 018501 STATE OF MS> PETROLEUM 26,485.6312/16/11 RC1112 018502 STATE OF MS> SAP 36 17 M 8,004.4312/16/11 RC1112 018504 STATE OF MS> PRIVILEGE 7,103.5312/19/11 RC1112 018513 MARTHA THORNTON> MV 10 4,888.5712/19/11 RC1112 018513 MARTHA THORNTON> MV 10 1,314.7912/19/11 RC1112 018518 MARTHA THORNTON> ROAD & BRIDGE 31,958.4112/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 408.3412/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 157.1312/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 6,976.9712/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 8,643.2101/01/12 CD0150 003511 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001062 57,679.7601/01/12 RC1112 018641 REGIONS> INTERST 29.2601/03/12 RC1112 018648 LAFAYETTE COUNTY> REIMB. FOR CM 35,044.6301/03/12 CD0150 003680 A & T PARTS REBUILDERS > PAYMENT OF CLAIM 001253 144.0001/03/12 CD0150 003681 A-1 FIRE PROTECTION SERVICE > PAYMENT OF CLAIM 001254 659.0001/03/12 CD0150 003682 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001255 479.7601/03/12 CD0150 003683 AUTOZONE > PAYMENT OF CLAIM 001256 84.9701/03/12 CD0150 003684 BEARING & SUPPLY OF TUPELO > PAYMENT OF CLAIM 001257 18.4901/03/12 CD0150 003685 C SPIRE WIRELESS > PAYMENT OF CLAIM 001258 126.8001/03/12 CD0150 003686 CARQUEST OF OXFORD > PAYMENT OF CLAIM 001259 2,373.0001/03/12 CD0150 003687 COLD MIX, INC. > PAYMENT OF CLAIM 001260 4,308.1501/03/12 CD0150 003688 COPYWRITE, INC. > PAYMENT OF CLAIM 001261 329.0001/03/12 CD0150 003689 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001262 24.0001/03/12 CD0150 003690 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001263 1,394.2501/03/12 CD0150 003691 FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 001264 74.0001/03/12 CD0150 003692 G & C SUPPLY CO., INC. > PAYMENT OF CLAIM 001265 803.4301/03/12 CD0150 003693 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 001266 7,848.7101/03/12 CD0150 003694 HALLMARK FORD, LLC > PAYMENT OF CLAIM 001267 463.4201/03/12 CD0150 003695 HUGGINS OIL, INC. > PAYMENT OF CLAIM 001268 4,946.8901/03/12 CD0150 003696 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001269 23,127.6201/03/12 CD0150 003697 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001270 318.0001/03/12 CD0150 003698 INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 001271 30.0001/03/12 CD0150 003699 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 001272 540.0001/03/12 CD0150 003700 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 001273 152.6701/03/12 CD0150 003701 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001274 302.5001/03/12 CD0150 003702 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 001275 382.8001/03/12 CD0150 003703 NEXAIR > PAYMENT OF CLAIM 001276 188.3801/03/12 CD0150 003704 ONE DAY SIGNS > PAYMENT OF CLAIM 001277 80.0001/03/12 CD0150 003705 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001278 1,315.2601/03/12 CD0150 003706 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 001279 145.0001/03/12 CD0150 003707 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001280 787.11




====================================================================================================================================01/03/12 CD0150 003708 PARTYOLOGY > PAYMENT OF CLAIM 001281 55.9301/03/12 CD0150 003709 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001282 119.7501/03/12 CD0150 003710 REBEL REBUILDERS > PAYMENT OF CLAIM 001283 115.0001/03/12 CD0150 003711 SERVICE BATTERY > PAYMENT OF CLAIM 001284 395.1201/03/12 CD0150 003712 SIMS, CARVER > PAYMENT OF CLAIM 001285 30.0001/03/12 CD0150 003713 SNEED'S HARDWARE > PAYMENT OF CLAIM 001286 156.6401/03/12 CD0150 003714 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001287 65.0101/03/12 CD0150 003715 SPARKS AUTO PARTS > PAYMENT OF CLAIM 001288 1,113.4801/03/12 CD0150 003716 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 001289 3,070.4801/03/12 CD0150 003717 STEGALL FORD SALES COMPANY > PAYMENT OF CLAIM 001290 180.3601/03/12 CD0150 003718 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001291 198.0001/03/12 CD0150 003719 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 001292 108.7601/03/12 CD0150 003720 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001293 539.0801/03/12 CD0150 003721 TRUCKPRO, INC. > PAYMENT OF CLAIM 001294 112.2201/03/12 CD0150 003722 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 001295 2,012.9601/03/12 CD0150 003723 VULCAN SIGNS > PAYMENT OF CLAIM 001296 2,439.7201/03/12 CD0150 003724 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 001297 431.9201/03/12 CD0150 003725 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 001298 538.0001/03/12 CD0150 003726 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 001299 273.8401/11/12 RC1112 018668 STATE OF MS> ARO8497B 82,094.8001/13/12 CD0150 003751 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001323 41,526.5901/17/12 CD0150 003823 CARQUEST OF OXFORD > PAYMENT OF CLAIM 001400 705.7101/17/12 CD0150 003824 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001401 867.6301/17/12 CD0150 003825 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 001402 210.9501/17/12 CD0150 003826 HOOVER, INC. > PAYMENT OF CLAIM 001403 2,872.3501/17/12 CD0150 003827 HUGGINS OIL, INC. > PAYMENT OF CLAIM 001404 59.9001/17/12 CD0150 003828 INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 001405 30.0001/17/12 CD0150 003829 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 001406 218.3101/17/12 CD0150 003830 MECHANICS CHOICE > PAYMENT OF CLAIM 001407 126.1301/17/12 CD0150 003831 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 001408 13.9101/17/12 CD0150 003832 NEXAIR > PAYMENT OF CLAIM 001409 268.9301/17/12 CD0150 003833 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001410 45.6101/17/12 CD0150 003834 ONE DAY SIGNS > PAYMENT OF CLAIM 001411 30.0001/17/12 CD0150 003835 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 001412 145.0001/17/12 CD0150 003836 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001413 540.2601/17/12 CD0150 003837 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001414 27.3001/17/12 CD0150 003838 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 001415 24,827.3001/17/12 CD0150 003839 SCRUGGS FARM, LAWN, & GARDEN > PAYMENT OF CLAIM 001416 1,116.4501/17/12 CD0150 003840 SERVICE BATTERY > PAYMENT OF CLAIM 001417 180.8301/17/12 CD0150 003841 SERVICE SUPPLY > PAYMENT OF CLAIM 001418 125.4101/17/12 CD0150 003842 SIMS, CARVER > PAYMENT OF CLAIM 001419 15.0001/17/12 CD0150 003843 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 001420 2,177.4001/17/12 CD0150 003844 SNEED'S HARDWARE > PAYMENT OF CLAIM 001421 42.4101/17/12 CD0150 003845 SPARKS AUTO PARTS > PAYMENT OF CLAIM 001422 203.2001/17/12 CD0150 003846 STEEL SERVICE > PAYMENT OF CLAIM 001423 974.9001/17/12 CD0150 003847 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 001424 20.3501/17/12 CD0150 003848 TAG TRUCK ENTERPRISES, LLC > PAYMENT OF CLAIM 001425 203.7601/17/12 CD0150 003849 THOMPSON MACHINERY > PAYMENT OF CLAIM 001426 335.0001/17/12 CD0150 003850 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001427 369.5201/17/12 CD0150 003851 TRUCK CENTER, INC. > PAYMENT OF CLAIM 001428 191.1201/17/12 CD0150 003852 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 001429 59.95




====================================================================================================================================01/17/12 CD0150 003853 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 001430 2,290.4101/17/12 CD0150 003854 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 001431 87.0001/18/12 RC1112 018678 LAFAYETTE CO SCHOOL> REIMB FOR CM 177.3901/18/12 RC1112 018679 STATE OF MS> ENG FEES SAP 2845B 48,460.2701/18/12 RC1112 018680 STATE OF MS> PRIVILEGE 467.3201/18/12 RC1112 018681 STATE OF MS> FUEL TAX 25,866.8101/18/12 RC1112 018685 STATE OF MS> FORESTRY 459.3401/18/12 RC1112 018686 STATE OF MS> PRIVILEGE 4,313.7701/20/12 RC1112 018692 SYLVIA BAKER> ROAD & BRIDGE 32,589.3701/20/12 RC1112 018698 SYLVIA BAKER> MISC 5,601.8701/20/12 RC1112 018698 SYLVIA BAKER> MISC 1,729.6801/20/12 RC1112 018699 SYLVIA BAKER> MH 11 8.1901/20/12 RC1112 018700 SYLVIA BAKER> MISC 209.1301/20/12 RC1112 018700 SYLVIA BAKER> MISC 111.6501/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 95,288.4101/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 90,178.3701/27/12 RC1112 018882 STATE OF MS> HARVEST PERMITS 860.9801/27/12 RC1112 018883 STATE OF MS> OVERWEIGHT FINE 656.1001/31/12 RC1112 018887 TRIDENT> REIMB ON TRUCK 394.2601/31/12 RC1112 018889 STATE OF MS> ENGINEERING FEES 3,966.0202/01/12 CD0150 003866 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001442 57,679.7602/01/12 RC1112 018895 REGIONS> INTEREST 40.2602/03/12 RC1112 018725 STATE OF MS> TITLE 1 47,949.1102/06/12 RC1112 018729 LAFAYETTE COUNTY> REIMB FOR MED 10,255.7202/06/12 CD0150 004024 BELK FORD TOYOTA > PAYMENT OF CLAIM 001621 839.8102/06/12 CD0150 004025 C SPIRE WIRELESS > PAYMENT OF CLAIM 001622 123.7702/06/12 CD0150 004026 CAINE'S AUTO BODY, LLC > PAYMENT OF CLAIM 001623 1,394.2602/06/12 CD0150 004027 COLD MIX, INC. > PAYMENT OF CLAIM 001624 4,294.9602/06/12 CD0150 004028 CSC PETROLEUM EQUIPMENT > PAYMENT OF CLAIM 001625 343.7502/06/12 CD0150 004029 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 001626 673.6002/06/12 CD0150 004030 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001627 24.0002/06/12 CD0150 004031 DURACO INC. > PAYMENT OF CLAIM 001628 135.9902/06/12 CD0150 004032 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001629 63,667.3402/06/12 CD0150 004033 FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 001630 94.0002/06/12 CD0150 004034 G & C SUPPLY CO., INC. > PAYMENT OF CLAIM 001631 508.5002/06/12 CD0150 004035 GREEN GUARD > PAYMENT OF CLAIM 001632 282.7002/06/12 CD0150 004036 HAYNIE, JERRY > PAYMENT OF CLAIM 001633 376.6802/06/12 CD0150 004037 HOOVER, INC. > PAYMENT OF CLAIM 001634 9,207.6102/06/12 CD0150 004038 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001635 24,265.2002/06/12 CD0150 004039 MECHANICS CHOICE > PAYMENT OF CLAIM 001636 601.6402/06/12 CD0150 004040 MOTOR VEHICLE INSPECTION BRANC> PAYMENT OF CLAIM 001637 124.0002/06/12 CD0150 004041 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001638 150.0002/06/12 CD0150 004042 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 001639 925.6702/06/12 CD0150 004043 ONE DAY SIGNS > PAYMENT OF CLAIM 001640 105.0002/06/12 CD0150 004044 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001641 953.0702/06/12 CD0150 004045 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001642 531.2402/06/12 CD0150 004046 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001643 133.8302/06/12 CD0150 004047 QUICK PRINT, INC. > PAYMENT OF CLAIM 001644 366.9002/06/12 CD0150 004048 SCOTT CONSTRUCTION EQUIPMENT C> PAYMENT OF CLAIM 001645 356.4202/06/12 CD0150 004049 SCRUGGS FARM, LAWN, & GARDEN > PAYMENT OF CLAIM 001646 6.1602/06/12 CD0150 004050 SIMS, CARVER > PAYMENT OF CLAIM 001647 33.00




====================================================================================================================================02/06/12 CD0150 004051 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 001648 40.1402/06/12 CD0150 004052 SNEED'S HARDWARE > PAYMENT OF CLAIM 001649 323.3002/06/12 CD0150 004053 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 001650 42.6802/06/12 CD0150 004054 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001651 62.8702/06/12 CD0150 004055 SPARKS AUTO PARTS > PAYMENT OF CLAIM 001652 269.7602/06/12 CD0150 004056 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 001653 1,130.7202/06/12 CD0150 004057 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001654 198.0002/06/12 CD0150 004058 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001655 767.9002/06/12 CD0150 004059 TRUCK CENTER, INC. > PAYMENT OF CLAIM 001656 262.9602/06/12 CD0150 004060 VULCAN SIGNS > PAYMENT OF CLAIM 001657 1,186.0002/06/12 CD0150 004061 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 001658 100.0002/06/12 CD0150 004062 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 001659 319.0002/10/12 RC1112 018738 STATE OF MS> PETROLEUM 34,328.9602/10/12 RC1112 018739 B&I SCHOOL> REIMB FOR CM 59.9002/10/12 RC1112 018740 STATE OF MS> FORESTRY 635.3502/15/12 CD0150 004089 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001686 39,970.2202/17/12 RC1112 018753 SYLVIA BAKER> ROAD & BRIDGE 39,395.1802/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 1,510.9202/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 23.7802/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 6,187.1902/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 2,097.0402/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 166,600.2802/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 139,110.9602/17/12 RC1112 018763 STATE OF MS> PRIVILEGE 358.7802/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 218.8202/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 83.1602/21/12 CD0150 004175 A & T PARTS REBUILDERS > PAYMENT OF CLAIM 001777 165.0002/21/12 CD0150 004176 ACE LINEN SERVICE COMPANY > PAYMENT OF CLAIM 001778 121.5002/21/12 CD0150 004177 AMERICAN PETROLEUM SALES & SER> PAYMENT OF CLAIM 001779 1,572.9202/21/12 CD0150 004178 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001780 150.0002/21/12 CD0150 004179 ASPHALT ZIPPER, INC. > PAYMENT OF CLAIM 001781 1,190.0002/21/12 CD0150 004180 AUTOZONE > PAYMENT OF CLAIM 001782 120.8902/21/12 CD0150 004181 BEARD MACHINE SHOP > PAYMENT OF CLAIM 001783 560.7502/21/12 CD0150 004182 CANNON MOTORS > PAYMENT OF CLAIM 001784 22.3702/21/12 CD0150 004183 CARQUEST OF OXFORD > PAYMENT OF CLAIM 001785 2,201.4302/21/12 CD0150 004184 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001786 720.6402/21/12 CD0150 004185 COLD MIX, INC. > PAYMENT OF CLAIM 001787 4,172.8502/21/12 CD0150 004186 FASTENAL COMPANY > PAYMENT OF CLAIM 001788 33.5502/21/12 CD0150 004187 FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 001789 333.0002/21/12 CD0150 004188 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 001790 2.9502/21/12 CD0150 004189 GRIFFIN MOTORS > PAYMENT OF CLAIM 001791 100.0002/21/12 CD0150 004190 HUGGINS OIL, INC. > PAYMENT OF CLAIM 001792 222.0002/21/12 CD0150 004191 INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 001793 30.0002/21/12 CD0150 004192 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 001794 360.0002/21/12 CD0150 004193 MECHANICS CHOICE > PAYMENT OF CLAIM 001795 347.1902/21/12 CD0150 004194 MOORE EQUIPMENT COMPANY > PAYMENT OF CLAIM 001796 2,383.8202/21/12 CD0150 004195 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001797 290.9502/21/12 CD0150 004196 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 001798 13.9102/21/12 CD0150 004197 NEXAIR > PAYMENT OF CLAIM 001799 58.1502/21/12 CD0150 004198 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001800 47.1002/21/12 CD0150 004199 NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 001801 36,014.62




====================================================================================================================================02/21/12 CD0150 004200 ONE DAY SIGNS > PAYMENT OF CLAIM 001802 75.0002/21/12 CD0150 004201 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001803 560.9602/21/12 CD0150 004202 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001804 24.7602/21/12 CD0150 004203 POWER EQUIPMENT COMPANY > PAYMENT OF CLAIM 001805 197.0002/21/12 CD0150 004204 QUICK PRINT, INC. > PAYMENT OF CLAIM 001806 27.0002/21/12 CD0150 004205 REXEL SOUTHERN > PAYMENT OF CLAIM 001807 161.2102/21/12 CD0150 004206 SCRUGGS FARM, LAWN, & GARDEN > PAYMENT OF CLAIM 001808 42.1902/21/12 CD0150 004207 SERVICE BATTERY > PAYMENT OF CLAIM 001809 1,089.6802/21/12 CD0150 004208 SNEED'S HARDWARE > PAYMENT OF CLAIM 001810 258.7802/21/12 CD0150 004209 SPARKS AUTO PARTS > PAYMENT OF CLAIM 001811 76.8402/21/12 CD0150 004210 STEEL SERVICE > PAYMENT OF CLAIM 001812 869.4302/21/12 CD0150 004211 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 001813 2,615.3402/21/12 CD0150 004212 STEGALL FORD SALES COMPANY > PAYMENT OF CLAIM 001814 66.7902/21/12 CD0150 004213 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 001815 3,630.3402/21/12 CD0150 004214 THOMPSON MACHINERY > PAYMENT OF CLAIM 001816 1,155.3802/21/12 CD0150 004215 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001817 445.1502/21/12 CD0150 004216 TRUCK CENTER, INC. > PAYMENT OF CLAIM 001818 214.2002/21/12 CD0150 004217 VULCAN SIGNS > PAYMENT OF CLAIM 001819 6,087.1002/21/12 CD0150 004218 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001820 132.8802/21/12 CD0150 004219 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 001821 636.0002/21/12 CD0150 004220 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 001822 219.0002/21/12 CD0150 004221 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 001823 1,299.1202/22/12 RC1112 018772 TOMMY GOODNIGHT> BOUGHT A COUNTY VEHICLE 910.0002/24/12 RC1112 018780 STATE OF MS> PRIVILEGE 1,315.7003/01/12 CD0150 004235 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001836 57,024.9003/01/12 RC1112 018311 REGIONS> INTEREST 46.0703/02/12 RC1112 018799 COMMUNITY BANK> SELLING VEHICLES 3,896.0003/05/12 RC1112 018800 LAF. COUNTY> REIMB FOR MED 54,426.8403/05/12 RC1112 018803 STATE OF MS> FORESTRY 450.4403/05/12 CD0150 004370 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001994 103.9503/05/12 CD0150 004371 ASPHALT ZIPPER, INC. > PAYMENT OF CLAIM 001995 1,260.0003/05/12 CD0150 004372 AUTOZONE > PAYMENT OF CLAIM 001996 90.5303/05/12 CD0150 004373 BELK FORD TOYOTA > PAYMENT OF CLAIM 001997 395.8203/05/12 CD0150 004374 C SPIRE WIRELESS > PAYMENT OF CLAIM 001998 124.7803/05/12 CD0150 004375 CARQUEST OF OXFORD > PAYMENT OF CLAIM 001999 1,308.8603/05/12 CD0150 004376 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002000 24.0003/05/12 CD0150 004377 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002001 4,393.5203/05/12 CD0150 004378 FASTENAL COMPANY > PAYMENT OF CLAIM 002002 171.2203/05/12 CD0150 004379 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 002003 10.8603/05/12 CD0150 004380 H-D CLUTCH AND BRAKE, INC. > PAYMENT OF CLAIM 002004 621.6603/05/12 CD0150 004381 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 002005 2,635.2003/05/12 CD0150 004382 HOME DEPOT CREDIT SERVICES > PAYMENT OF CLAIM 002006 89.7603/05/12 CD0150 004383 HOOVER, INC. > PAYMENT OF CLAIM 002007 10,246.1703/05/12 CD0150 004384 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002008 29,995.9203/05/12 CD0150 004385 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 002009 645.0003/05/12 CD0150 004386 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002010 396.9003/05/12 CD0150 004387 MCGREGOR INDUSTRIAL STEEL FABR> PAYMENT OF CLAIM 002011 87.0003/05/12 CD0150 004388 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 002012 1,431.2303/05/12 CD0150 004389 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 002013 120.0003/05/12 CD0150 004390 MOMAR > PAYMENT OF CLAIM 002014 595.4203/05/12 CD0150 004391 NICHOLS SAW SERVICE > PAYMENT OF CLAIM 002015 90.00




====================================================================================================================================03/05/12 CD0150 004392 NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 002016 18,888.8303/05/12 CD0150 004393 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002017 1,187.8603/05/12 CD0150 004394 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002018 770.4203/05/12 CD0150 004395 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002019 37.9403/05/12 CD0150 004396 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 002020 270.0003/05/12 CD0150 004397 SANSOM EQUIPMENT CO., INC. > PAYMENT OF CLAIM 002021 264.4803/05/12 CD0150 004398 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 002022 119.1503/05/12 CD0150 004399 SERVICE BATTERY > PAYMENT OF CLAIM 002023 171.8303/05/12 CD0150 004400 SHERWIN WILLIAMS > PAYMENT OF CLAIM 002024 164.4403/05/12 CD0150 004401 SIMS, CARVER > PAYMENT OF CLAIM 002025 18.0003/05/12 CD0150 004402 SNEED'S HARDWARE > PAYMENT OF CLAIM 002026 213.6703/05/12 CD0150 004403 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002027 68.3003/05/12 CD0150 004404 SPARKS AUTO PARTS > PAYMENT OF CLAIM 002028 154.4603/05/12 CD0150 004405 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 002029 1,013.7003/05/12 CD0150 004406 STEGALL FORD SALES COMPANY > PAYMENT OF CLAIM 002030 472.7203/05/12 CD0150 004407 THOMPSON MACHINERY > PAYMENT OF CLAIM 002031 245.9203/05/12 CD0150 004408 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 002032 198.0003/05/12 CD0150 004409 TRUCK CENTER, INC. > PAYMENT OF CLAIM 002033 158.9603/05/12 CD0150 004410 TUPELO DIESEL SERVICE > PAYMENT OF CLAIM 002034 411.2403/05/12 CD0150 004411 TUPELO FIRE EQUIPMENT COMPANY > PAYMENT OF CLAIM 002035 53.9803/05/12 CD0150 004412 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 002036 1,529.0603/05/12 CD0150 004413 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 002037 6,771.1003/05/12 CD0150 004414 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 002038 360.0003/08/12 RC1112 018818 TONY JONES> BUYING COUNTY EQUIP, 2,010.2303/08/12 RC1112 018819 WAJAHAT ALI> SELLING COUNTY EQUIP 2,580.0003/08/12 RC1112 018820 JOSEPH GRIZACHEW> BUYING COUNTY EQUIP 2,786.0003/14/12 RC1112 018825 SYLVIA BAKER> ROAD & BRIDGE 41,776.4503/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 19,489.9203/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 22,588.4103/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 493.4603/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 33.4203/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 6,105.3303/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,749.5503/14/12 RC1112 018833 STATE OF MS> PETROLEUM 4,831.2403/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 151.3503/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 62.6603/15/12 CD0150 004441 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002061 40,871.7303/15/12 CD0150 004389 A MISSISSIPPI BOTTLED WATER OF T> VOIDING OF CLAIM 002013 120.0003/19/12 CD0150 004527 AUTOZONE > PAYMENT OF CLAIM 002152 17.0903/19/12 CD0150 004528 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 002153 177.1403/19/12 CD0150 004529 CARQUEST OF OXFORD > PAYMENT OF CLAIM 002154 700.3403/19/12 CD0150 004530 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002155 609.5403/19/12 CD0150 004531 COLUMBUS RUBBER & GASKET > PAYMENT OF CLAIM 002156 77.6403/19/12 CD0150 004532 DIAMOND INTERNATIONAL > PAYMENT OF CLAIM 002157 3,332.3403/19/12 CD0150 004533 FASTENAL COMPANY > PAYMENT OF CLAIM 002158 110.0003/19/12 CD0150 004534 G & O SUPPLY COMPANY > PAYMENT OF CLAIM 002159 213.5703/19/12 CD0150 004535 GOVDEALS, INC. > PAYMENT OF CLAIM 002160 913.6703/19/12 CD0150 004536 HOOVER, INC. > PAYMENT OF CLAIM 002161 18,297.7703/19/12 CD0150 004537 INGRAM, MAE > PAYMENT OF CLAIM 002162 100.0003/19/12 CD0150 004538 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 002163 1,418.1503/19/12 CD0150 004539 MHC STERLING/FORD - MEMPHIS > PAYMENT OF CLAIM 002164 178.82




====================================================================================================================================03/19/12 CD0150 004540 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 002165 13.9103/19/12 CD0150 004541 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 002166 296.6603/19/12 CD0150 004542 NES EQUIPMENT SERVICES CORPPRA> PAYMENT OF CLAIM 002167 5,499.2003/19/12 CD0150 004543 NEXAIR > PAYMENT OF CLAIM 002168 792.1103/19/12 CD0150 004544 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002169 39.0403/19/12 CD0150 004545 ONE DAY SIGNS > PAYMENT OF CLAIM 002170 195.0003/19/12 CD0150 004546 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 002171 1,183.0003/19/12 CD0150 004547 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002172 780.1703/19/12 CD0150 004548 RUSSELL TRACTOR PARTS > PAYMENT OF CLAIM 002173 1,377.8703/19/12 CD0150 004549 SERVICE BATTERY > PAYMENT OF CLAIM 002174 223.2903/19/12 CD0150 004550 SIMS, CARVER > PAYMENT OF CLAIM 002175 18.0003/19/12 CD0150 004551 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 002176 8,973.1003/19/12 CD0150 004552 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 002177 407.9403/19/12 CD0150 004553 SNEED'S HARDWARE > PAYMENT OF CLAIM 002178 367.7503/19/12 CD0150 004554 SPARKS AUTO PARTS > PAYMENT OF CLAIM 002179 176.1703/19/12 CD0150 004555 STEEL SERVICE > PAYMENT OF CLAIM 002180 269.5503/19/12 CD0150 004556 THOMPSON MACHINERY > PAYMENT OF CLAIM 002181 1,842.6003/19/12 CD0150 004557 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 002182 237.4303/19/12 CD0150 004558 VULCAN SIGNS > PAYMENT OF CLAIM 002183 3,880.2603/19/12 CD0150 004559 WILDER'S WELDING & RADIATOR SH> PAYMENT OF CLAIM 002184 150.0003/19/12 CD0150 004560 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 002185 3,208.9203/20/12 RC1112 018849 UNIVERSAL ENV.> OLD OIL 36.0003/20/12 RC1112 018851 STATE OF MS> PRIVILEGE 436.0803/20/12 RC1112 018852 STATE OF MS> PRIVILEGE 5,552.3703/27/12 RC1112 018870 STATE OF MS> FED FLOOD CONTROL 31,728.4403/29/12 RC1112 018920 STATE OF MS> ENG FEES LSBP 3617 3,775.3703/29/12 RC1112 018921 BILL STEWART> BOUGHT COUNTY EQUIPMENT 8,250.0003/30/12 RC1112 018915 ROBERT POWELL> BOUGHT BACKHOE 7,551.0003/30/12 RC1112 018916 BILL STEWART> BOUGHT CO EQUIPMENT 4,600.0004/01/12 CD0150 004572 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002196 57,065.4004/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 36.2904/02/12 RC1112 018924 LAFAYETTE COUNTY> REIMB FOR CM 43,082.9704/02/12 RC1112 018926 ROBERT TYSON> BUYING CO EQUIP 5,170.0004/02/12 CD0150 004534 A G & O SUPPLY COMPANY > VOIDING OF CLAIM 002159 213.5704/02/12 CD0150 004552 A SMITH BUILDING SUPPLY > VOIDING OF CLAIM 002177 407.9404/02/12 CD0150 004810 A & T PARTS REBUILDERS > PAYMENT OF CLAIM 002455 360.0004/02/12 CD0150 004811 AUTOZONE > PAYMENT OF CLAIM 002456 105.7204/02/12 CD0150 004812 BEARD, RONALD L. > PAYMENT OF CLAIM 002457 408.0004/02/12 CD0150 004813 BEARING & SUPPLY OF TUPELO > PAYMENT OF CLAIM 002458 107.3604/02/12 CD0150 004814 BELK FORD TOYOTA > PAYMENT OF CLAIM 002459 203.7004/02/12 CD0150 004815 C SPIRE WIRELESS > PAYMENT OF CLAIM 002460 130.8504/02/12 CD0150 004816 CANNON MOTORS > PAYMENT OF CLAIM 002461 234.0204/02/12 CD0150 004817 CARQUEST OF OXFORD > PAYMENT OF CLAIM 002462 1,225.3504/02/12 CD0150 004818 COLD MIX, INC. > PAYMENT OF CLAIM 002463 4,325.9404/02/12 CD0150 004819 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002464 4,890.7504/02/12 CD0150 004820 FIELDER WELDING > PAYMENT OF CLAIM 002465 300.0004/02/12 CD0150 004821 FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 002466 21.0004/02/12 CD0150 004822 G & C SUPPLY CO., INC. > PAYMENT OF CLAIM 002467 213.5704/02/12 CD0150 004823 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 002468 515.6804/02/12 CD0150 004824 H-D CLUTCH AND BRAKE, INC. > PAYMENT OF CLAIM 002469 490.4004/02/12 CD0150 004825 HOOVER, INC. > PAYMENT OF CLAIM 002470 3,568.56




====================================================================================================================================04/02/12 CD0150 004826 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002471 522.5004/02/12 CD0150 004827 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 002472 64,965.9704/02/12 CD0150 004828 INTEGRATED WIRELESS, LLC > PAYMENT OF CLAIM 002473 30.0004/02/12 CD0150 004829 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 002474 540.0004/02/12 CD0150 004830 MECHANICS CHOICE > PAYMENT OF CLAIM 002475 389.3104/02/12 CD0150 004831 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 002476 7,347.5204/02/12 CD0150 004832 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 002477 9,159.3004/02/12 CD0150 004833 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 002478 308.7204/02/12 CD0150 004834 NEXAIR > PAYMENT OF CLAIM 002479 309.2804/02/12 CD0150 004835 NICHOLS SAW SERVICE > PAYMENT OF CLAIM 002480 210.0004/02/12 CD0150 004836 NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 002481 34,788.5404/02/12 CD0150 004837 ONE DAY SIGNS > PAYMENT OF CLAIM 002482 90.0004/02/12 CD0150 004838 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002483 762.2904/02/12 CD0150 004839 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002484 286.1104/02/12 CD0150 004840 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 002485 187.0004/02/12 CD0150 004841 SERVICE BATTERY > PAYMENT OF CLAIM 002486 772.5704/02/12 CD0150 004842 SIMS, CARVER > PAYMENT OF CLAIM 002487 36.0004/02/12 CD0150 004843 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 002488 253.5004/02/12 CD0150 004844 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 002489 255.3304/02/12 CD0150 004845 SNEED'S HARDWARE > PAYMENT OF CLAIM 002490 525.0004/02/12 CD0150 004846 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002491 67.9604/02/12 CD0150 004847 SPARKS AUTO PARTS > PAYMENT OF CLAIM 002492 949.3804/02/12 CD0150 004848 STEEL SERVICE > PAYMENT OF CLAIM 002493 297.7704/02/12 CD0150 004849 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 002494 565.3604/02/12 CD0150 004850 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 002495 2,505.0804/02/12 CD0150 004851 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 002496 198.0004/02/12 CD0150 004852 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 002497 363.8004/02/12 CD0150 004853 TUPELO DIESEL SERVICE > PAYMENT OF CLAIM 002498 1,342.9904/02/12 CD0150 004854 TUPELO FIRE EQUIPMENT COMPANY > PAYMENT OF CLAIM 002499 552.2104/02/12 CD0150 004855 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 002500 1,391.4404/02/12 CD0150 004856 VULCAN SIGNS > PAYMENT OF CLAIM 002501 1,819.3004/02/12 CD0150 004857 WADE, INC. > PAYMENT OF CLAIM 002502 350.0004/02/12 CD0150 004858 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 002503 273.0904/02/12 CD0150 004859 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 002504 1,401.9804/02/12 CD0150 004860 1-800-RADIATOR OF TUPELO, LLC > PAYMENT OF CLAIM 002505 380.0004/04/12 RC1112 018934 STATE OF MS> FORESTRY 435.3704/04/12 RC1112 018937 JACOB RICH> BOUGHT 1994 TRUCK 500.0004/04/12 RC1112 018938 T&B BUILDERS> BOUGHT COUNTY EQ 1,752.0104/09/12 RC1112 018944 LAFAYETTE SCHOOL> REIMB FOR CM 118.8004/11/12 RC1112 018950 WINNERS CIRCLE AUTO SALES> BOUGHT 1989 TRUCK 750.0004/11/12 RC1112 018951 3 DUECES INC> BOUGHT 1984 C-70 1,700.0004/13/12 CD0150 004882 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002526 45,881.8204/16/12 RC1112 018956 STATE OF MS> PRIVILEGE 8,152.1404/16/12 RC1112 018959 STATE OF MS> PRIVILEGE 398.3604/16/12 CD0150 004964 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 002613 430.0004/16/12 CD0150 004965 ASPHALT ZIPPER, INC. > PAYMENT OF CLAIM 002614 3,312.8704/16/12 CD0150 004966 BEARD MACHINE SHOP > PAYMENT OF CLAIM 002615 216.5704/16/12 CD0150 004967 BELK FORD TOYOTA > PAYMENT OF CLAIM 002616 791.5304/16/12 CD0150 004968 CARQUEST OF OXFORD > PAYMENT OF CLAIM 002617 2,739.2504/16/12 CD0150 004969 CENTERPOINT ENERGY > PAYMENT OF CLAIM 002618 133.6704/16/12 CD0150 004970 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002619 24.00




====================================================================================================================================04/16/12 CD0150 004971 FASTENAL COMPANY > PAYMENT OF CLAIM 002620 321.3504/16/12 CD0150 004972 GOVDEALS, INC. > PAYMENT OF CLAIM 002621 2,322.9804/16/12 CD0150 004973 HOL-MAC CORPORATION > PAYMENT OF CLAIM 002622 158.9704/16/12 CD0150 004974 HOOVER, INC. > PAYMENT OF CLAIM 002623 1,379.3804/16/12 CD0150 004975 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002624 611.1004/16/12 CD0150 004976 INGRAM, MAE > PAYMENT OF CLAIM 002625 130.0004/16/12 CD0150 004977 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002626 793.6004/16/12 CD0150 004978 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 002627 1,779.5904/16/12 CD0150 004979 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 002628 15.3004/16/12 CD0150 004980 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 002629 315.0004/16/12 CD0150 004981 NEXAIR > PAYMENT OF CLAIM 002630 501.3004/16/12 CD0150 004982 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002631 39.5404/16/12 CD0150 004983 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002632 1,116.5904/16/12 CD0150 004984 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 002633 1,194.5004/16/12 CD0150 004985 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002634 705.8304/16/12 CD0150 004986 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002635 29.9804/16/12 CD0150 004987 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 002636 357.0004/16/12 CD0150 004988 RUSSELL TRACTOR PARTS > PAYMENT OF CLAIM 002637 554.6504/16/12 CD0150 004989 SANSOM EQUIPMENT CO., INC. > PAYMENT OF CLAIM 002638 2,249.5504/16/12 CD0150 004990 SERVICE BATTERY > PAYMENT OF CLAIM 002639 72.0704/16/12 CD0150 004991 SIMS, CARVER > PAYMENT OF CLAIM 002640 18.0004/16/12 CD0150 004992 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 002641 1,254.2004/16/12 CD0150 004993 SNEED'S HARDWARE > PAYMENT OF CLAIM 002642 372.8304/16/12 CD0150 004994 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 002643 96.3004/16/12 CD0150 004995 SPARKS AUTO PARTS > PAYMENT OF CLAIM 002644 432.4604/16/12 CD0150 004996 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 002645 4,498.9004/16/12 CD0150 004997 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 002646 1,106.5104/16/12 CD0150 004998 THOMPSON MACHINERY > PAYMENT OF CLAIM 002647 724.2304/16/12 CD0150 004999 TRUCK CENTER, INC. > PAYMENT OF CLAIM 002648 148.0004/16/12 CD0150 005000 VULCAN SIGNS > PAYMENT OF CLAIM 002649 1,585.0004/16/12 CD0150 005001 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 002650 10,454.0404/16/12 CD0150 005002 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 002651 90.0004/18/12 RC1112 018972 SYLVIA BAKER> ROAD & BRIDGE 44,528.3904/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 7,150.4104/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 2,058.5904/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 187.6204/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 6.3704/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 6,913.9004/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 3,676.0304/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 137.1704/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 15.7404/20/12 RC1112 018983 STATE OF MS> ENG FEES 9,004.9804/23/12 RC1112 018986 STATE OF MS> ENG FEES 40,000.0004/27/12 RC1112 019008 STATE OF MS> HARVEST PERMITS 885.0604/27/12 RC1112 019009 STATE OF MS> OVERWEIGHT FINES 1,416.5004/30/12 RC1112 019016 STATE OF MS> ENG FEES 5,859.0804/30/12 RC1112 019017 STATE OF MS> ENGINEERING FEES 6,564.3304/30/12 RC1112 019018 STATE OF MS> ENG FEES 13,710.0004/30/12 RC1112 019019 STATE OF MS> ENGINEERING FEES 3,214.6605/01/12 CD0150 005016 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002664 58,343.9705/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 8.87




====================================================================================================================================05/04/12 RC1112 019023 STATE OF MS> FORESTRY 598.1705/07/12 RC1112 019025 BANK OF HOLLY SPRINGS> MISC 25,505.0005/07/12 RC1112 019028 LAFAYETTE COUNTY> REIMB FOR CM 44,151.0905/07/12 CD0150 005157 AUTOZONE > PAYMENT OF CLAIM 002826 299.0905/07/12 CD0150 005158 C SPIRE WIRELESS > PAYMENT OF CLAIM 002827 125.4905/07/12 CD0150 005159 CARQUEST OF OXFORD > PAYMENT OF CLAIM 002828 4,409.2705/07/12 CD0150 005160 COLUMBUS RUBBER & GASKET > PAYMENT OF CLAIM 002829 117.4005/07/12 CD0150 005161 DELTA TRACTOR COMPANY, INC. > PAYMENT OF CLAIM 002830 550.0005/07/12 CD0150 005162 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 002831 24.0005/07/12 CD0150 005163 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002832 23,685.5905/07/12 CD0150 005164 H-D CLUTCH AND BRAKE, INC. > PAYMENT OF CLAIM 002833 685.0005/07/12 CD0150 005165 HOL-MAC CORPORATION > PAYMENT OF CLAIM 002834 268.6805/07/12 CD0150 005166 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002835 2,301.2005/07/12 CD0150 005167 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 002836 27,670.5705/07/12 CD0150 005168 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 002837 125,811.8805/07/12 CD0150 005169 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 002838 790.0005/07/12 CD0150 005170 MECHANICS CHOICE > PAYMENT OF CLAIM 002839 317.1405/07/12 CD0150 005171 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 002840 345.9805/07/12 CD0150 005172 NEXAIR > PAYMENT OF CLAIM 002841 263.2505/07/12 CD0150 005173 NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 002842 68,497.7805/07/12 CD0150 005174 ONE DAY SIGNS > PAYMENT OF CLAIM 002843 120.0005/07/12 CD0150 005175 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 002844 1,421.5405/07/12 CD0150 005176 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002845 934.8405/07/12 CD0150 005177 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002846 792.0005/07/12 CD0150 005178 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 002847 178.5905/07/12 CD0150 005179 RUTLEDGE CONTRACTORS > PAYMENT OF CLAIM 002848 2,700.0005/07/12 CD0150 005180 SERVICE BATTERY > PAYMENT OF CLAIM 002849 533.8005/07/12 CD0150 005181 SIMS, CARVER > PAYMENT OF CLAIM 002850 18.0005/07/12 CD0150 005182 SNEED'S HARDWARE > PAYMENT OF CLAIM 002851 264.1505/07/12 CD0150 005183 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002852 66.3505/07/12 CD0150 005184 SPARKS AUTO PARTS > PAYMENT OF CLAIM 002853 310.3205/07/12 CD0150 005185 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 002854 80.8505/07/12 CD0150 005186 THOMPSON MACHINERY > PAYMENT OF CLAIM 002855 7,101.3105/07/12 CD0150 005187 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 002856 198.0005/07/12 CD0150 005188 TRUCK CENTER, INC. > PAYMENT OF CLAIM 002857 3,250.0005/07/12 CD0150 005189 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 002858 948.8805/07/12 CD0150 005190 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 002859 11,692.4405/10/12 RC1112 019035 LAFAYETTE SCHOOL> REIMB FOR SM 75.1305/11/12 RC1112 019041 STATE OF MS> PETROLEUM 3,103.4505/15/12 CD0150 005215 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002882 42,163.5305/17/12 RC1112 019059 STATE OF MS> PRIVILEGE 462.6805/17/12 RC1112 019060 STATE OF MS> PRIVILEGE 6,996.1705/17/12 RC1112 019065 SYLVIA BAKER> ROAD & BRIDGE 38,703.1605/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 68.7505/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 20.4905/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 7,087.4905/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 5,079.9305/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 6,662.4205/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,771.0105/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 156.6005/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 3.63




====================================================================================================================================05/22/12 RC1112 019080 UNIVERSAL ENV.> USED OIL 28.5005/22/12 CD0150 005306 AUTOZONE > PAYMENT OF CLAIM 002979 81.4505/22/12 CD0150 005307 BESTCHANCE, INC. > PAYMENT OF CLAIM 002980 230.0005/22/12 CD0150 005308 CARQUEST OF OXFORD > PAYMENT OF CLAIM 002981 1,205.4205/22/12 CD0150 005309 DATS, LLC > PAYMENT OF CLAIM 002982 45.0005/22/12 CD0150 005310 FASTENAL COMPANY > PAYMENT OF CLAIM 002983 344.9405/22/12 CD0150 005311 GOVDEALS, INC. > PAYMENT OF CLAIM 002984 1,912.8805/22/12 CD0150 005312 GREEN GUARD > PAYMENT OF CLAIM 002985 69.5505/22/12 CD0150 005313 H-D CLUTCH AND BRAKE, INC. > PAYMENT OF CLAIM 002986 727.2505/22/12 CD0150 005314 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 002987 7,905.6005/22/12 CD0150 005315 HOOVER, INC. > PAYMENT OF CLAIM 002988 38,209.6605/22/12 CD0150 005316 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002989 502.9505/22/12 CD0150 005317 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 002990 20,198.4105/22/12 CD0150 005318 MARQUIS CHEVRON STATION > PAYMENT OF CLAIM 002991 125.0005/22/12 CD0150 005319 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 002992 446.2405/22/12 CD0150 005320 MID-SOUTH AG EQUIPMENT > PAYMENT OF CLAIM 002993 2,440.0005/22/12 CD0150 005321 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 002994 12.5205/22/12 CD0150 005322 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 002995 543.2705/22/12 CD0150 005323 NEXAIR > PAYMENT OF CLAIM 002996 56.5005/22/12 CD0150 005324 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002997 40.5905/22/12 CD0150 005325 OFFICE DEPOT > PAYMENT OF CLAIM 002998 13.1905/22/12 CD0150 005326 ONE DAY SIGNS > PAYMENT OF CLAIM 002999 100.0005/22/12 CD0150 005327 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003000 39.6005/22/12 CD0150 005328 OXFORD SAND COMPANY, INC. > PAYMENT OF CLAIM 003001 230.0005/22/12 CD0150 005329 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003002 967.0105/22/12 CD0150 005330 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003003 131.1805/22/12 CD0150 005331 POWER EQUIPMENT COMPANY > PAYMENT OF CLAIM 003004 3,167.8605/22/12 CD0150 005332 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 003005 67.5005/22/12 CD0150 005333 SCOTT CONSTRUCTION EQUIPMENT C> PAYMENT OF CLAIM 003006 1,827.2305/22/12 CD0150 005334 SERVICE BATTERY > PAYMENT OF CLAIM 003007 774.6105/22/12 CD0150 005335 SIMS, CARVER > PAYMENT OF CLAIM 003008 18.0005/22/12 CD0150 005336 SNEED'S HARDWARE > PAYMENT OF CLAIM 003009 22.6005/22/12 CD0150 005337 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003010 311.2205/22/12 CD0150 005338 STEEL SERVICE > PAYMENT OF CLAIM 003011 312.5005/22/12 CD0150 005339 THOMPSON MACHINERY > PAYMENT OF CLAIM 003012 1,227.8905/22/12 CD0150 005340 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 003013 198.0005/22/12 CD0150 005341 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 003014 205.5505/22/12 CD0150 005342 TRUCKPRO, INC. > PAYMENT OF CLAIM 003015 417.7505/22/12 CD0150 005343 WADE, INC. > PAYMENT OF CLAIM 003016 40.1605/22/12 CD0150 005344 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 003017 47.0005/22/12 CD0150 005345 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 003018 3,114.4005/24/12 RC1112 019094 STATE OF MS> ENG FEES 5,013.7505/24/12 RC1112 019095 STATE OF MS> ENG FEES 7,621.7005/25/12 RC1112 019099B TRUST AGENCY> CROSS CREEK BOND 38,350.0006/01/12 CD0150 005361 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003033 59,671.2006/01/12 RC1112 019118 STATE OF MS> MISC 18,172.6006/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 19.7606/04/12 CD0150 005465 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003158 1,277.9006/04/12 CD0150 005466 ASPHALT ZIPPER, INC. > PAYMENT OF CLAIM 003159 182.0006/04/12 CD0150 005467 AUTOZONE > PAYMENT OF CLAIM 003160 129.9906/04/12 CD0150 005468 BEARING & SUPPLY OF TUPELO > PAYMENT OF CLAIM 003161 81.83




====================================================================================================================================06/04/12 CD0150 005469 C SPIRE WIRELESS > PAYMENT OF CLAIM 003162 125.4906/04/12 CD0150 005470 CARQUEST OF OXFORD > PAYMENT OF CLAIM 003163 720.8106/04/12 CD0150 005471 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003164 39.6006/04/12 CD0150 005472 COLD MIX, INC. > PAYMENT OF CLAIM 003165 2,128.8006/04/12 CD0150 005473 CUSTOM PRODUCTS CORP. > PAYMENT OF CLAIM 003166 750.9006/04/12 CD0150 005474 DATS, LLC > PAYMENT OF CLAIM 003167 292.0006/04/12 CD0150 005475 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003168 31,918.8806/04/12 CD0150 005476 ERGON > PAYMENT OF CLAIM 003169 53,646.7406/04/12 CD0150 005477 HOOVER, INC. > PAYMENT OF CLAIM 003170 1,374.8306/04/12 CD0150 005478 HUGGINS OIL, INC. > PAYMENT OF CLAIM 003171 23,364.7606/04/12 CD0150 005479 INGRAM, MAE > PAYMENT OF CLAIM 003172 631.7006/04/12 CD0150 005480 LYLE MACHINERY > PAYMENT OF CLAIM 003173 172.2506/04/12 CD0150 005481 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003174 205.5406/04/12 CD0150 005482 MS ASSOCIATION OF COUTNY ROAD > PAYMENT OF CLAIM 003175 100.0006/04/12 CD0150 005483 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 003176 499.1906/04/12 CD0150 005484 NEXAIR > PAYMENT OF CLAIM 003177 155.8906/04/12 CD0150 005485 ONE DAY SIGNS > PAYMENT OF CLAIM 003178 305.0006/04/12 CD0150 005486 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003179 1,404.1306/04/12 CD0150 005487 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003180 260.9206/04/12 CD0150 005488 POWER EQUIPMENT COMPANY > PAYMENT OF CLAIM 003181 3,212.6906/04/12 CD0150 005489 SERVICE BATTERY > PAYMENT OF CLAIM 003182 72.0706/04/12 CD0150 005490 SIMS, CARVER > PAYMENT OF CLAIM 003183 18.0006/04/12 CD0150 005491 SNEED'S HARDWARE > PAYMENT OF CLAIM 003184 76.2806/04/12 CD0150 005492 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003185 65.4006/04/12 CD0150 005493 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003186 269.3406/04/12 CD0150 005494 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 003187 1,602.0006/04/12 CD0150 005495 THOMPSON MACHINERY > PAYMENT OF CLAIM 003188 463.2106/04/12 CD0150 005496 TRUCKPRO, INC. > PAYMENT OF CLAIM 003189 274.5006/04/12 CD0150 005497 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 003190 145.0006/04/12 CD0150 005498 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 003191 45.0006/05/12 RC1112 019105 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 44,384.3206/07/12 RC1112 019122 LAFAYETTE SCHOOL> REIMB FOR CM 154.3006/11/12 RC1112 019130 RECHARD PECK> BUYING CO EQUIPMENT 1,270.0006/11/12 RC1112 019133 STATE OF MS> FPRESTRY 644.1506/13/12 RC1112 019139 STATE OF MS> PRIVILEGE 324.2106/13/12 RC1112 019140 STATE OF MS> PRIVILEGE 7,451.5606/15/12 CD0150 005525 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003217 43,385.4006/15/12 RC1112 019304 SYLVIA BAKER> ROAD & BRIDGE 41,985.0306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 160.7306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 3.0206/15/12 RC1112 019308 SYLVIA BAKER> MISC 7,289.5006/15/12 RC1112 019308 SYLVIA BAKER> MISC 2,115.4306/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 53.4206/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 3.2906/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 3,105.2206/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 2,319.6306/18/12 CD0150 005599 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003295 240.0006/18/12 CD0150 005600 AUTOZONE > PAYMENT OF CLAIM 003296 366.1206/18/12 CD0150 005601 BEARD MACHINE SHOP > PAYMENT OF CLAIM 003297 60.0006/18/12 CD0150 005602 BEARING & SUPPLY OF TUPELO > PAYMENT OF CLAIM 003298 1,278.1906/18/12 CD0150 005603 BELK FORD TOYOTA > PAYMENT OF CLAIM 003299 50,281.00




====================================================================================================================================06/18/12 CD0150 005604 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 003300 45.8106/18/12 CD0150 005605 CARQUEST OF OXFORD > PAYMENT OF CLAIM 003301 1,506.0406/18/12 CD0150 005606 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003302 16.2406/18/12 CD0150 005607 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003303 24.0006/18/12 CD0150 005608 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003304 40,000.0006/18/12 CD0150 005609 ERGON > PAYMENT OF CLAIM 003305 109,721.2506/18/12 CD0150 005610 FASTENAL COMPANY > PAYMENT OF CLAIM 003306 224.8606/18/12 CD0150 005611 GOVDEALS, INC. > PAYMENT OF CLAIM 003307 95.2506/18/12 CD0150 005612 HILL MANUFACTURING COMPANY, IN> PAYMENT OF CLAIM 003308 635.5006/18/12 CD0150 005613 HOOVER, INC. > PAYMENT OF CLAIM 003309 8,339.9906/18/12 CD0150 005614 HUGGINS OIL, INC. > PAYMENT OF CLAIM 003310 785.8406/18/12 CD0150 005615 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003311 23,191.6106/18/12 CD0150 005616 MARQUIS CHEVRON STATION > PAYMENT OF CLAIM 003312 50.0006/18/12 CD0150 005617 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 003313 969.6506/18/12 CD0150 005618 MECHANICS CHOICE > PAYMENT OF CLAIM 003314 355.6506/18/12 CD0150 005619 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003315 1,813.9206/18/12 CD0150 005620 MS DEPT. OF ENVIRONMNETAL QUAL> PAYMENT OF CLAIM 003316 200.0006/18/12 CD0150 005621 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 003317 9,159.3006/18/12 CD0150 005622 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 003318 13.9106/18/12 CD0150 005623 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 003319 833.3206/18/12 CD0150 005624 NEXAIR > PAYMENT OF CLAIM 003320 58.1506/18/12 CD0150 005625 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003321 39.8006/18/12 CD0150 005626 NUNLEY TRUCKING COMPANY, INC. > PAYMENT OF CLAIM 003322 8,093.1306/18/12 CD0150 005627 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003323 573.8406/18/12 CD0150 005628 SERVICE BATTERY > PAYMENT OF CLAIM 003324 189.5206/18/12 CD0150 005629 SHERWIN WILLIAMS > PAYMENT OF CLAIM 003325 1,723.6406/18/12 CD0150 005630 SIMS, CARVER > PAYMENT OF CLAIM 003326 18.0006/18/12 CD0150 005631 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 003327 1,013.4006/18/12 CD0150 005632 SNEED'S HARDWARE > PAYMENT OF CLAIM 003328 248.9006/18/12 CD0150 005633 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003329 225.9206/18/12 CD0150 005634 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 003330 4,363.2006/18/12 CD0150 005635 STEGALL FORD SALES COMPANY > PAYMENT OF CLAIM 003331 181.2806/18/12 CD0150 005636 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 003332 1,116.6406/18/12 CD0150 005637 THOMPSON MACHINERY > PAYMENT OF CLAIM 003333 621.6106/18/12 CD0150 005638 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 003334 943.6706/18/12 CD0150 005639 TRUCKPRO, INC. > PAYMENT OF CLAIM 003335 177.9506/18/12 CD0150 005640 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 003336 59.9506/18/12 CD0150 005641 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 003337 1,467.0006/18/12 CD0150 005642 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 003338 289.0006/18/12 CD0150 005643 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 003339 4,351.1606/20/12 RC1112 019159 M&F BANK> CROSS CREEK - ASPHALT 61,244.7706/20/12 CD0150 005327 A OXFORD ELECTRIC DEPARTMENT > VOIDING OF CLAIM 003000 39.6006/29/12 RC1112 019205 LAFAYETTE SCHOOL> REIMB FOR CM 44.4007/01/12 CD0150 005654 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003349 65,904.0207/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 29.3207/02/12 RC1112 019216 LAFAYETTE COUNTY> REIMB FOR CM 37,963.9107/02/12 CD0150 005776 AUTOZONE > PAYMENT OF CLAIM 003493 231.5607/02/12 CD0150 005777 BELK FORD TOYOTA > PAYMENT OF CLAIM 003494 691.3007/02/12 CD0150 005778 C SPIRE WIRELESS > PAYMENT OF CLAIM 003495 130.5907/02/12 CD0150 005779 CAINE'S AUTO BODY, LLC > PAYMENT OF CLAIM 003496 873.8007/02/12 CD0150 005780 CARQUEST OF OXFORD > PAYMENT OF CLAIM 003497 1,372.87




====================================================================================================================================07/02/12 CD0150 005781 DATS, LLC > PAYMENT OF CLAIM 003498 45.0007/02/12 CD0150 005782 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003499 1,152.0007/02/12 CD0150 005783 ENDEVCO, INC. > PAYMENT OF CLAIM 003500 66,713.4407/02/12 CD0150 005784 ERGON > PAYMENT OF CLAIM 003501 137,714.0407/02/12 CD0150 005785 G & C SUPPLY CO., INC. > PAYMENT OF CLAIM 003502 1,647.0007/02/12 CD0150 005786 HAYNIE, JERRY > PAYMENT OF CLAIM 003503 644.8307/02/12 CD0150 005787 HOL-MAC CORPORATION > PAYMENT OF CLAIM 003504 909.6407/02/12 CD0150 005788 HOOVER, INC. > PAYMENT OF CLAIM 003505 2,163.0407/02/12 CD0150 005789 HUGGINS OIL, INC. > PAYMENT OF CLAIM 003506 25,384.0907/02/12 CD0150 005790 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 003507 155,040.0707/02/12 CD0150 005791 MECHANICS CHOICE > PAYMENT OF CLAIM 003508 347.1707/02/12 CD0150 005792 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003509 102.2207/02/12 CD0150 005793 NEXAIR > PAYMENT OF CLAIM 003510 134.9907/02/12 CD0150 005794 NICHOLS SAW SERVICE > PAYMENT OF CLAIM 003511 90.0007/02/12 CD0150 005795 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003512 1,471.1607/02/12 CD0150 005796 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003513 1,124.7607/02/12 CD0150 005797 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003514 366.9607/02/12 CD0150 005798 SERVICE BATTERY > PAYMENT OF CLAIM 003515 223.4007/02/12 CD0150 005799 SIMS, CARVER > PAYMENT OF CLAIM 003516 18.0007/02/12 CD0150 005800 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003517 68.5807/02/12 CD0150 005801 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003518 176.1507/02/12 CD0150 005802 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 003519 198.0007/02/12 CD0150 005803 TRUCK CENTER, INC. > PAYMENT OF CLAIM 003520 168.5507/02/12 CD0150 005804 TRUCKPRO, INC. > PAYMENT OF CLAIM 003521 2,012.8407/02/12 CD0150 005805 TUPELO DIESEL SERVICE > PAYMENT OF CLAIM 003522 104.0607/02/12 CD0150 005806 WEATHERS AUTO SUPPLY, INC. > PAYMENT OF CLAIM 003523 174.0007/02/12 CD0150 005807 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 003524 175.0007/12/12 RC1112 019227 STATE OF MS> FORESTRY 456.1007/13/12 CD0150 005830 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003546 41,889.7507/16/12 RC1112 019239 STATE OF MS> ENG. FEES 21,448.2107/16/12 RC1112 019243 STATE OF MS> PRIVILEGE 5,579.2607/16/12 RC1112 019245 STATE OF MS> PETROLEUM 368,864.1707/16/12 RC1112 019246 STATE OF MS> PRIVILEGE 239.0407/16/12 CD0150 005912 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003633 3,400.0007/16/12 CD0150 005913 BELK FORD TOYOTA > PAYMENT OF CLAIM 003634 25,876.0007/16/12 CD0150 005914 BESTCHANCE, INC. > PAYMENT OF CLAIM 003635 230.0007/16/12 CD0150 005915 CARQUEST OF OXFORD > PAYMENT OF CLAIM 003636 1,240.6807/16/12 CD0150 005916 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003637 12.6207/16/12 CD0150 005917 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003638 24.0007/16/12 CD0150 005918 ENDEVCO, INC. > PAYMENT OF CLAIM 003639 28,022.7607/16/12 CD0150 005919 ERGON > PAYMENT OF CLAIM 003640 42,430.3707/16/12 CD0150 005920 FASTENAL COMPANY > PAYMENT OF CLAIM 003641 201.8807/16/12 CD0150 005921 HOL-MAC CORPORATION > PAYMENT OF CLAIM 003642 76.2507/16/12 CD0150 005922 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003643 21,730.6307/16/12 CD0150 005923 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 003644 21,331.4207/16/12 CD0150 005924 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 003645 360.0007/16/12 CD0150 005925 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 003646 221.2207/16/12 CD0150 005926 MECHANICS CHOICE > PAYMENT OF CLAIM 003647 275.8907/16/12 CD0150 005927 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003648 1,426.7007/16/12 CD0150 005928 MOORE EQUIPMENT COMPANY > PAYMENT OF CLAIM 003649 1,982.0007/16/12 CD0150 005929 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 003650 275.00




====================================================================================================================================07/16/12 CD0150 005930 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 003651 13.9107/16/12 CD0150 005931 NEXAIR > PAYMENT OF CLAIM 003652 371.7807/16/12 CD0150 005932 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003653 40.2507/16/12 CD0150 005933 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003654 230.4207/16/12 CD0150 005934 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003655 123.9407/16/12 CD0150 005935 SHERWIN WILLIAMS > PAYMENT OF CLAIM 003656 5,129.8007/16/12 CD0150 005936 SIMS, CARVER > PAYMENT OF CLAIM 003657 18.0007/16/12 CD0150 005937 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 003658 43.8807/16/12 CD0150 005938 SNEED'S HARDWARE > PAYMENT OF CLAIM 003659 82.9107/16/12 CD0150 005939 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003660 65.7907/16/12 CD0150 005940 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003661 142.5707/16/12 CD0150 005941 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 003662 1,456.2407/16/12 CD0150 005942 THOMPSON MACHINERY > PAYMENT OF CLAIM 003663 356.7407/16/12 CD0150 005943 TRUCK CENTER, INC. > PAYMENT OF CLAIM 003664 3,306.4207/16/12 CD0150 005944 TRUCKPRO, INC. > PAYMENT OF CLAIM 003665 129.3807/16/12 CD0150 005945 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 003666 45.0007/16/12 CD0150 005946 WINDSHIELD MAGICIAN > PAYMENT OF CLAIM 003667 219.0007/16/12 CD0150 005947 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 003668 1,933.7107/20/12 RC1112 019259 SYLVIA BAKER> ROAD & BRIDGE 41,753.9507/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 7,787.5207/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 2,304.4707/20/12 RC1112 019266 SYLVIA BAKER> MISC 126.7707/20/12 RC1112 019266 SYLVIA BAKER> MISC 1.5307/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 16.9007/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 27.8207/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 2,871.7007/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 1,893.1107/26/12 RC1112 019281 STATE OF MS> ENG FEES 18,172.6007/26/12 RC1112 019282 STATE OF MS> EMG FEES 10,472.9708/01/12 CD0150 005963 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003683 58,102.2508/01/12 RC1112 019570 REGIONS> GENERAL 3.7008/01/12 RC1112 019570A REGIONS> INTEREST 3.7008/01/12 RC1112 019570B REGIONS> INTEREST 3.7008/03/12 RC1112 019361 STATE OF MS> ENG FEES LSBP36-22 11,039.0108/03/12 RC1112 019364 STATE OF MS> HARVEST PERMIT 780.1808/03/12 RC1112 019365 STATE OF MS> OVERWEIGHT FINES 971.0008/06/12 RC1112 019368 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 40,090.4208/06/12 CD0150 006104 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003845 75.0008/06/12 CD0150 006105 BELK FORD TOYOTA > PAYMENT OF CLAIM 003846 546.1508/06/12 CD0150 006106 C SPIRE WIRELESS > PAYMENT OF CLAIM 003847 130.8108/06/12 CD0150 006107 CARQUEST OF OXFORD > PAYMENT OF CLAIM 003848 2,008.4508/06/12 CD0150 006108 COLD MIX, INC. > PAYMENT OF CLAIM 003849 2,018.8408/06/12 CD0150 006109 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 003850 24.0008/06/12 CD0150 006110 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 003851 50,797.7808/06/12 CD0150 006111 ENDEVCO, INC. > PAYMENT OF CLAIM 003852 5,474.4408/06/12 CD0150 006112 ERGON > PAYMENT OF CLAIM 003853 54,140.3708/06/12 CD0150 006113 FASTENAL COMPANY > PAYMENT OF CLAIM 003854 390.8808/06/12 CD0150 006114 HONDA OF TUPELO > PAYMENT OF CLAIM 003855 10.9708/06/12 CD0150 006115 HOOVER, INC. > PAYMENT OF CLAIM 003856 8,800.0308/06/12 CD0150 006116 HUGGINS OIL, INC. > PAYMENT OF CLAIM 003857 1,344.7008/06/12 CD0150 006117 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003858 46,148.32




====================================================================================================================================08/06/12 CD0150 006118 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 003859 180.0008/06/12 CD0150 006119 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003860 1,438.9108/06/12 CD0150 006120 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 003861 356.9208/06/12 CD0150 006121 NICHOLS SAW SERVICE > PAYMENT OF CLAIM 003862 899.5908/06/12 CD0150 006122 ONE DAY SIGNS > PAYMENT OF CLAIM 003863 50.0008/06/12 CD0150 006123 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 003864 1,759.9408/06/12 CD0150 006124 OXFORD LAWN EQUIPMENT > PAYMENT OF CLAIM 003865 700.0008/06/12 CD0150 006125 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003866 1,103.6808/06/12 CD0150 006126 SERVICE BATTERY > PAYMENT OF CLAIM 003867 561.7808/06/12 CD0150 006127 SHERWIN WILLIAMS > PAYMENT OF CLAIM 003868 1,060.2008/06/12 CD0150 006128 SIMS, CARVER > PAYMENT OF CLAIM 003869 18.0008/06/12 CD0150 006129 SNEED'S HARDWARE > PAYMENT OF CLAIM 003870 430.0408/06/12 CD0150 006130 SPARKS AUTO PARTS > PAYMENT OF CLAIM 003871 655.3808/06/12 CD0150 006131 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 003872 2,338.2608/06/12 CD0150 006132 THOMPSON MACHINERY > PAYMENT OF CLAIM 003873 1,100.8308/06/12 CD0150 006133 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 003874 198.0008/06/12 CD0150 006134 TRUCKPRO, INC. > PAYMENT OF CLAIM 003875 384.0308/06/12 CD0150 006135 VULCAN SIGNS > PAYMENT OF CLAIM 003876 1,209.8008/06/12 CD0150 006136 WADE, INC. > PAYMENT OF CLAIM 003877 587.6108/06/12 CD0150 006137 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 003878 14,010.3008/06/12 CD0150 006138 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 003879 498.2408/06/12 CD0150 006139 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 003880 147.8008/10/12 RC1112 019379 LAF CO SCHOOL DIST> REIMB FOR CENT MAINT 113.9008/13/12 RC1112 019382 STATE OF MS> PETROLEUM 19,556.9508/13/12 RC1112 019383 STATE OF MS> ENG FEES SAP36-16S 8,999.4908/13/12 RC1112 019384 STATE OF MS> FORESTRY 450.1408/15/12 CD0150 006161 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003899 44,568.7808/15/12 RC1112 019386 STATE OF MS> ENG FEES SAP3619M 7,118.4408/15/12 RC1112 019389 STATE OF MS> PRRIVILEGE 266.5208/15/12 RC1112 019390 STATE OF MS> PRIVILEGE 5,194.1508/15/12 RC1112 019391 SHERRY WALL> LAND REDEMPTION 1,861.4408/17/12 RC1112 019398 SYLVIA BAKER> ROAD & BRIDGE 43,764.1208/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 104.5308/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH .9708/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 6,086.4308/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 2,104.0708/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 8,515.8208/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 6,772.6808/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 21.9708/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 27.1208/20/12 RC1112 019411 UNIVERSAL ENV. SERVICES> USED OIL 36.6308/20/12 CD0150 006241 AUTOZONE > PAYMENT OF CLAIM 003984 5.9908/20/12 CD0150 006242 BELK FORD TOYOTA > PAYMENT OF CLAIM 003985 244.1708/20/12 CD0150 006243 CARQUEST OF OXFORD > PAYMENT OF CLAIM 003986 965.0408/20/12 CD0150 006244 CENTERPOINT ENERGY > PAYMENT OF CLAIM 003987 12.0008/20/12 CD0150 006245 FASTENAL COMPANY > PAYMENT OF CLAIM 003988 231.3308/20/12 CD0150 006246 FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 003989 174.0008/20/12 CD0150 006247 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 003990 21.8208/20/12 CD0150 006248 HOOVER, INC. > PAYMENT OF CLAIM 003991 6,233.3308/20/12 CD0150 006249 HUGGINS OIL, INC. > PAYMENT OF CLAIM 003992 2,679.0008/20/12 CD0150 006250 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003993 50,550.04




====================================================================================================================================08/20/12 CD0150 006251 INGRAM, MAE > PAYMENT OF CLAIM 003994 688.1508/20/12 CD0150 006252 MAGNOLIA RENTAL & SALES INC. > PAYMENT OF CLAIM 003995 71.4708/20/12 CD0150 006253 MECHANICS CHOICE > PAYMENT OF CLAIM 003996 269.5908/20/12 CD0150 006254 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003997 342.8308/20/12 CD0150 006255 MOTOR VEHICLE INSPECTION BRANC> PAYMENT OF CLAIM 003998 10.0008/20/12 CD0150 006256 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 003999 13.9108/20/12 CD0150 006257 NAPA AUTO PARTS & MACHINE SHOP> PAYMENT OF CLAIM 004000 3,842.0608/20/12 CD0150 006258 NEXAIR > PAYMENT OF CLAIM 004001 58.1508/20/12 CD0150 006259 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 004002 48.5608/20/12 CD0150 006260 ONE DAY SIGNS > PAYMENT OF CLAIM 004003 60.0008/20/12 CD0150 006261 OX BODIES, INC. > PAYMENT OF CLAIM 004004 331.7008/20/12 CD0150 006262 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004005 254.4208/20/12 CD0150 006263 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 004006 319.8008/20/12 CD0150 006264 SANSOM EQUIPMENT CO., INC. > PAYMENT OF CLAIM 004007 192.1208/20/12 CD0150 006265 SIMS, CARVER > PAYMENT OF CLAIM 004008 36.0008/20/12 CD0150 006266 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 004009 119.9208/20/12 CD0150 006267 SNEED'S HARDWARE > PAYMENT OF CLAIM 004010 207.6108/20/12 CD0150 006268 SPARKS AUTO PARTS > PAYMENT OF CLAIM 004011 367.6008/20/12 CD0150 006269 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 004012 4,426.4408/20/12 CD0150 006270 THOMPSON MACHINERY > PAYMENT OF CLAIM 004013 998.1108/20/12 CD0150 006271 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 004014 18.9908/20/12 CD0150 006272 TRUCK CENTER, INC. > PAYMENT OF CLAIM 004015 374.7708/20/12 CD0150 006273 TRUCKPRO, INC. > PAYMENT OF CLAIM 004016 1,213.3108/20/12 CD0150 006274 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 004017 457.7508/20/12 CD0150 006275 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 004018 351.7208/24/12 RC1112 019420 STATE OF MS> PRIVILEGE TAX 53,137.3708/30/12 RC1112 019430 STATE OF MS> ENG FEES STP 28451B 18,172.6009/01/12 CD0150 006289 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004031 61,482.2009/01/12 RC1112 019648 REGIONS> INTEREST 20.3309/04/12 RC1112 019439 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 39,162.6309/04/12 CD0150 006432 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 004195 356.5109/04/12 CD0150 006433 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 004196 271.6909/04/12 CD0150 006434 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 004197 37,700.2909/04/12 CD0150 006435 C SPIRE WIRELESS > PAYMENT OF CLAIM 004198 129.7909/04/12 CD0150 006436 CARQUEST OF OXFORD > PAYMENT OF CLAIM 004199 1,371.2009/04/12 CD0150 006437 DOWDLE GAS COMPANY > PAYMENT OF CLAIM 004200 107.8509/04/12 CD0150 006438 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 004201 27,944.9409/04/12 CD0150 006439 ERGON > PAYMENT OF CLAIM 004202 12,062.9309/04/12 CD0150 006440 FRANK'S TECH SUPPLY, INC. > PAYMENT OF CLAIM 004203 97.0009/04/12 CD0150 006441 H-D CLUTCH AND BRAKE, INC. > PAYMENT OF CLAIM 004204 114.0009/04/12 CD0150 006442 HILL MANUFACTURING COMPANY, IN> PAYMENT OF CLAIM 004205 369.1709/04/12 CD0150 006443 HOOVER, INC. > PAYMENT OF CLAIM 004206 3,410.1009/04/12 CD0150 006444 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 004207 25,236.4709/04/12 CD0150 006445 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 004208 237,369.4509/04/12 CD0150 006446 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 004209 4,976.0109/04/12 CD0150 006447 MID-SOUTH AG EQUIPMENT > PAYMENT OF CLAIM 004210 66.5309/04/12 CD0150 006448 MOORE EQUIPMENT COMPANY > PAYMENT OF CLAIM 004211 704.2209/04/12 CD0150 006449 NEXAIR > PAYMENT OF CLAIM 004212 769.0709/04/12 CD0150 006450 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004213 655.3409/04/12 CD0150 006451 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 004214 270.0009/04/12 CD0150 006452 SERVICE BATTERY > PAYMENT OF CLAIM 004215 543.66




====================================================================================================================================09/04/12 CD0150 006453 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004216 66.3309/04/12 CD0150 006454 SPARKS AUTO PARTS > PAYMENT OF CLAIM 004217 107.9209/04/12 CD0150 006455 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 004218 3,523.6009/04/12 CD0150 006456 THOMPSON MACHINERY > PAYMENT OF CLAIM 004219 180.6209/04/12 CD0150 006457 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 004220 198.0009/04/12 CD0150 006458 TRI STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 004221 4,990.1309/04/12 CD0150 006459 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 004222 1,957.7109/04/12 CD0150 006460 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 004223 65.0009/04/12 CD0150 006461 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 004224 1,585.3609/06/12 RC1112 194466 STATE OF MS> FORESTRY 504.2509/12/12 RC1112 019456 STATE OF MS> MV TAX 20,406.5909/12/12 RC1112 019459 STATE OF MS> ENGINEERING FEES 51,754.4909/14/12 CD0150 006487 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004249 44,820.9709/17/12 RC1112 019468 STATE OF MS> PRIVILEGE 330.9509/17/12 RC1112 019469 STATE OF MS> MOTOR VEHICLE 5,576.7309/17/12 CD0150 006565 A & T PARTS REBUILDERS > PAYMENT OF CLAIM 004332 263.0509/17/12 CD0150 006566 BELK FORD TOYOTA > PAYMENT OF CLAIM 004333 504.7809/17/12 CD0150 006567 CARQUEST OF OXFORD > PAYMENT OF CLAIM 004334 1,259.6009/17/12 CD0150 006568 CENTERPOINT ENERGY > PAYMENT OF CLAIM 004335 13.2809/17/12 CD0150 006569 COLD MIX, INC. > PAYMENT OF CLAIM 004336 1,933.5609/17/12 CD0150 006570 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 004337 24.0009/17/12 CD0150 006571 FASTENAL COMPANY > PAYMENT OF CLAIM 004338 6.8809/17/12 CD0150 006572 G & W DIESEL SERVICE, INC. > PAYMENT OF CLAIM 004339 137.4209/17/12 CD0150 006573 GREEN GUARD > PAYMENT OF CLAIM 004340 112.2809/17/12 CD0150 006574 HUGGINS OIL, INC. > PAYMENT OF CLAIM 004341 26,820.8109/17/12 CD0150 006575 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 004342 253,016.4109/17/12 CD0150 006576 MARTIN TRUCK & TRACTOR COMPANY> PAYMENT OF CLAIM 004343 2,119.4909/17/12 CD0150 006577 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 004344 1,800.0009/17/12 CD0150 006578 MECHANICS CHOICE > PAYMENT OF CLAIM 004345 292.1809/17/12 CD0150 006579 MHC STERLING/FORD - MEMPHIS > PAYMENT OF CLAIM 004346 109.1409/17/12 CD0150 006580 MOORE EQUIPMENT COMPANY > PAYMENT OF CLAIM 004347 2,921.3609/17/12 CD0150 006581 MT. COMFORT WATER ASSN. > PAYMENT OF CLAIM 004348 13.9109/17/12 CD0150 006582 NEXAIR > PAYMENT OF CLAIM 004349 58.1509/17/12 CD0150 006583 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 004350 38.9609/17/12 CD0150 006584 ONE DAY SIGNS > PAYMENT OF CLAIM 004351 210.0009/17/12 CD0150 006585 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 004352 1,790.7809/17/12 CD0150 006586 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004353 906.2609/17/12 CD0150 006587 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 004354 95.9609/17/12 CD0150 006588 RELIABLE GLASS & PAINT COMPANY> PAYMENT OF CLAIM 004355 259.0009/17/12 CD0150 006589 SENTINEL SECURITY SERVICES, IN> PAYMENT OF CLAIM 004356 264.0009/17/12 CD0150 006590 SERVICE BATTERY > PAYMENT OF CLAIM 004357 530.4009/17/12 CD0150 006591 SIMS, CARVER > PAYMENT OF CLAIM 004358 18.0009/17/12 CD0150 006592 SNEED'S HARDWARE > PAYMENT OF CLAIM 004359 334.2509/17/12 CD0150 006593 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004360 66.9609/17/12 CD0150 006594 SPARKS AUTO PARTS > PAYMENT OF CLAIM 004361 999.0409/17/12 CD0150 006595 STEEL SERVICE > PAYMENT OF CLAIM 004362 381.9309/17/12 CD0150 006596 STEEPLETON TIRE COMPANY > PAYMENT OF CLAIM 004363 1,330.1209/17/12 CD0150 006597 STEGALL FORD SALES COMPANY > PAYMENT OF CLAIM 004364 117.7209/17/12 CD0150 006598 TRUCK CENTER, INC. > PAYMENT OF CLAIM 004365 991.2809/17/12 CD0150 006599 TRUCKPRO, INC. > PAYMENT OF CLAIM 004366 2,224.2709/17/12 CD0150 006600 UNIVERSITY TIRES, INC. > PAYMENT OF CLAIM 004367 556.83




====================================================================================================================================09/17/12 CD0150 006601 WILLIAMS HYDRAULICS LLC > PAYMENT OF CLAIM 004368 445.3009/17/12 CD0150 006602 YOUNG'S OK TIRE STORE > PAYMENT OF CLAIM 004369 730.6209/25/12 RC1112 019503 STATE OF MS> ENGINEERING FEES 161,368.0009/25/12 RC1112 019505 SYLVIA BAKER> ROAD & BRIDGE 50,662.6209/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 12,513.2409/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 8,142.9209/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 31.3009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 2.7809/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 46.0509/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME .5609/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 7,216.4009/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 2,582.0909/26/12 RC1112 019520 STATE OF MS> ENGINEERING FEES 12,798.0009/26/12 RC1112 019521 STATE OF MS> ENGINEERING FEES 9,024.0509/26/12 RC1112 019522 STATE OF MS> ENGINEERING FEES 109,346.0009/27/12 RC1112 019526 STATE OF MS> ENGINEERING FEES 8,008.2509/27/12 RC1112 019527 STATE OF MS> ENGINEERING FEES 11,782.0909/27/12 SJ1112 212 COUNTYWIDE ROAD> ENTRY CORRECTION 42,351.00

BALANCE >>> 291,398.04CR 3,429,735.88 4,754,208.67------------------------------------------------------------------------------------------------------------------------------------

150 000 010 INVESTMENTS .04BALANCE >>> 0.04CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


150 000 200 REALTY/PERSONAL10/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 177.3010/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 322.5611/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 207.3711/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 169.4812/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 6,976.9712/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 8,643.2101/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 95,288.4101/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 90,178.3702/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 166,600.2802/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 139,110.9603/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 19,489.9203/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 22,588.4104/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 6,913.9004/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 3,676.0305/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 7,087.49




====================================================================================================================================05/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 5,079.9306/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 3,105.2206/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 2,319.6307/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 2,871.7007/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 1,893.1108/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 8,515.8208/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 6,772.6809/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 12,513.2409/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 8,142.92

BALANCE >>> 618,644.91CR 0.00 618,644.91------------------------------------------------------------------------------------------------------------------------------------

150 000 201 MOTOR VEHICLE10/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 5,378.1410/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 1,684.1811/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 3,443.4811/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 1,307.2312/19/11 RC1112 018513 MARTHA THORNTON> MV 10 4,888.5712/19/11 RC1112 018513 MARTHA THORNTON> MV 10 1,314.7901/20/12 RC1112 018698 SYLVIA BAKER> MISC 5,601.8701/20/12 RC1112 018698 SYLVIA BAKER> MISC 1,729.6802/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 6,187.1902/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 2,097.0403/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 6,105.3303/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,749.5504/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 7,150.4104/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 2,058.5905/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 6,662.4205/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 1,771.0106/15/12 RC1112 019308 SYLVIA BAKER> MISC 7,289.5006/15/12 RC1112 019308 SYLVIA BAKER> MISC 2,115.4307/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 7,787.5207/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 2,304.4708/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 6,086.4308/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 2,104.0709/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 7,216.4009/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 2,582.09

BALANCE >>> 96,615.39CR 0.00 96,615.39------------------------------------------------------------------------------------------------------------------------------------

150 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 111.8510/17/11 RC1112 018592 M THORNTON> 10 MH 4.6601/20/12 RC1112 018699 SYLVIA BAKER> MH 11 8.1902/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 1,510.9202/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 23.7803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 493.4603/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 33.4204/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 187.6204/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 6.3705/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 156.60




====================================================================================================================================05/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 3.6306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 160.7306/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 3.0207/20/12 RC1112 019266 SYLVIA BAKER> MISC 126.7707/20/12 RC1112 019266 SYLVIA BAKER> MISC 1.5308/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 104.5308/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH .9709/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 46.0509/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME .56

BALANCE >>> 2,984.66CR 0.00 2,984.66------------------------------------------------------------------------------------------------------------------------------------

150 000 203 PRIOR YEAR PROPERTY TAX10/17/11 RC1112 018593 M THORNTON> PY TAXES 28.6510/17/11 RC1112 018593 M THORNTON> PY TAXES 3.5411/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,906.9211/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 526.3012/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 408.3412/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 157.1301/20/12 RC1112 018700 SYLVIA BAKER> MISC 209.1301/20/12 RC1112 018700 SYLVIA BAKER> MISC 111.6502/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 218.8202/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 83.1603/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 151.3503/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 62.6604/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 137.1704/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 15.7405/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 68.7505/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 20.4906/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 53.4206/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 3.2907/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 16.9007/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 27.8208/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 21.9708/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 27.1209/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 31.3009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 2.78

BALANCE >>> 4,294.40CR 0.00 4,294.40------------------------------------------------------------------------------------------------------------------------------------

150 000 210 ROAD AND BRIDGE PRIVILEGE TAX10/17/11 RC1112 018351 MARTHA THORNTON> ROAD AND BRIDGE 38,771.1711/18/11 RC1112 018431 MARTHA THORNTON> ROAD & BRIDGE 35,201.9812/19/11 RC1112 018518 MARTHA THORNTON> ROAD & BRIDGE 31,958.4101/20/12 RC1112 018692 SYLVIA BAKER> ROAD & BRIDGE 32,589.3702/17/12 RC1112 018753 SYLVIA BAKER> ROAD & BRIDGE 39,395.1803/14/12 RC1112 018825 SYLVIA BAKER> ROAD & BRIDGE 41,776.4504/18/12 RC1112 018972 SYLVIA BAKER> ROAD & BRIDGE 44,528.3905/17/12 RC1112 019065 SYLVIA BAKER> ROAD & BRIDGE 38,703.1606/15/12 RC1112 019304 SYLVIA BAKER> ROAD & BRIDGE 41,985.0307/20/12 RC1112 019259 SYLVIA BAKER> ROAD & BRIDGE 41,753.95




====================================================================================================================================08/17/12 RC1112 019398 SYLVIA BAKER> ROAD & BRIDGE 43,764.1209/25/12 RC1112 019505 SYLVIA BAKER> ROAD & BRIDGE 50,662.62

BALANCE >>> 481,089.83CR 0.00 481,089.83------------------------------------------------------------------------------------------------------------------------------------

150 000 263 REIMBURSEMENT STATE AID ROADS11/28/11 RC1112 018453 STATE OF MS> LSRP361 25,387.0011/28/11 RC1112 018454 STATE OF MS> SAP3614S 22,710.0012/16/11 RC1112 018500 STATE OF MS> PRIVILEGE 1,186.2212/16/11 RC1112 018502 STATE OF MS> SAP 36 17 M 8,004.4301/11/12 RC1112 018668 STATE OF MS> ARO8497B 82,094.8001/18/12 RC1112 018679 STATE OF MS> ENG FEES SAP 2845B 48,460.2701/31/12 RC1112 018889 STATE OF MS> ENGINEERING FEES 3,966.0203/29/12 RC1112 018920 STATE OF MS> ENG FEES LSBP 3617 3,775.3704/20/12 RC1112 018983 STATE OF MS> ENG FEES 9,004.9804/23/12 RC1112 018986 STATE OF MS> ENG FEES 40,000.0004/30/12 RC1112 019016 STATE OF MS> ENG FEES 5,859.0804/30/12 RC1112 019017 STATE OF MS> ENGINEERING FEES 6,564.3304/30/12 RC1112 019018 STATE OF MS> ENG FEES 13,710.0004/30/12 RC1112 019019 STATE OF MS> ENGINEERING FEES 3,214.6605/24/12 RC1112 019094 STATE OF MS> ENG FEES 5,013.7505/24/12 RC1112 019095 STATE OF MS> ENG FEES 7,621.7006/01/12 RC1112 019118 STATE OF MS> MISC 18,172.6007/16/12 RC1112 019239 STATE OF MS> ENG. FEES 21,448.2107/26/12 RC1112 019281 STATE OF MS> ENG FEES 18,172.6007/26/12 RC1112 019282 STATE OF MS> EMG FEES 10,472.9708/03/12 RC1112 019361 STATE OF MS> ENG FEES LSBP36-22 11,039.0108/13/12 RC1112 019383 STATE OF MS> ENG FEES SAP36-16S 8,999.4908/15/12 RC1112 019386 STATE OF MS> ENG FEES SAP3619M 7,118.4408/30/12 RC1112 019430 STATE OF MS> ENG FEES STP 28451B 18,172.6009/12/12 RC1112 019459 STATE OF MS> ENGINEERING FEES 51,754.4909/25/12 RC1112 019503 STATE OF MS> ENGINEERING FEES 161,368.0009/26/12 RC1112 019520 STATE OF MS> ENGINEERING FEES 12,798.0009/26/12 RC1112 019521 STATE OF MS> ENGINEERING FEES 9,024.0509/26/12 RC1112 019522 STATE OF MS> ENGINEERING FEES 109,346.0009/27/12 RC1112 019526 STATE OF MS> ENGINEERING FEES 8,008.2509/27/12 RC1112 019527 STATE OF MS> ENGINEERING FEES 11,782.09

BALANCE >>> 764,249.41CR 0.00 764,249.41------------------------------------------------------------------------------------------------------------------------------------

150 000 277 RESTRICTED PUBLIC WORKS CAPITA03/27/12 RC1112 018870 STATE OF MS> FED FLOOD CONTROL 31,728.44

BALANCE >>> 31,728.44CR 0.00 31,728.44------------------------------------------------------------------------------------------------------------------------------------

150 000 282 MOTOR VEHICLE FUEL TAX10/17/11 RC1112 018596 STATE OF MS> PETROLEUM 22,332.0611/17/11 RC1112 018424 STATE OF MS> PETROLEUM 22,031.2712/16/11 RC1112 018501 STATE OF MS> PETROLEUM 26,485.6301/18/12 RC1112 018681 STATE OF MS> FUEL TAX 25,866.8102/10/12 RC1112 018738 STATE OF MS> PETROLEUM 34,328.96




====================================================================================================================================03/14/12 RC1112 018833 STATE OF MS> PETROLEUM 4,831.2405/11/12 RC1112 019041 STATE OF MS> PETROLEUM 3,103.4507/16/12 RC1112 019245 STATE OF MS> PETROLEUM 368,864.1708/13/12 RC1112 019382 STATE OF MS> PETROLEUM 19,556.9509/12/12 RC1112 019456 STATE OF MS> MV TAX 20,406.59

BALANCE >>> 547,807.13CR 0.00 547,807.13------------------------------------------------------------------------------------------------------------------------------------

150 000 283 MOTOR VEHICLE LICENSES10/17/11 RC1112 018356 STATE OF MS> PRIVILEGE 1,715.3010/17/11 RC1112 018358 STATE OF MS> PRIVILEGE 7,301.3811/18/11 RC1112 018438 STATE OF MS> PRIVILEGE 6,681.6811/18/11 RC1112 018439 STATE OF MS> PRIVILEGE 5,233.0112/16/11 RC1112 018504 STATE OF MS> PRIVILEGE 7,103.5301/18/12 RC1112 018680 STATE OF MS> PRIVILEGE 467.3201/18/12 RC1112 018686 STATE OF MS> PRIVILEGE 4,313.7702/17/12 RC1112 018763 STATE OF MS> PRIVILEGE 358.7802/24/12 RC1112 018780 STATE OF MS> PRIVILEGE 1,315.7003/20/12 RC1112 018851 STATE OF MS> PRIVILEGE 436.0803/20/12 RC1112 018852 STATE OF MS> PRIVILEGE 5,552.3704/16/12 RC1112 018956 STATE OF MS> PRIVILEGE 8,152.1404/16/12 RC1112 018959 STATE OF MS> PRIVILEGE 398.3605/17/12 RC1112 019059 STATE OF MS> PRIVILEGE 462.6805/17/12 RC1112 019060 STATE OF MS> PRIVILEGE 6,996.1706/13/12 RC1112 019139 STATE OF MS> PRIVILEGE 324.2106/13/12 RC1112 019140 STATE OF MS> PRIVILEGE 7,451.5607/16/12 RC1112 019243 STATE OF MS> PRIVILEGE 5,579.2607/16/12 RC1112 019246 STATE OF MS> PRIVILEGE 239.0408/15/12 RC1112 019389 STATE OF MS> PRRIVILEGE 266.5208/15/12 RC1112 019390 STATE OF MS> PRIVILEGE 5,194.1508/15/12 RC1112 019391 SHERRY WALL> LAND REDEMPTION 1,861.4408/24/12 RC1112 019420 STATE OF MS> PRIVILEGE TAX 53,137.3709/17/12 RC1112 019468 STATE OF MS> PRIVILEGE 330.9509/17/12 RC1112 019469 STATE OF MS> MOTOR VEHICLE 5,576.73

BALANCE >>> 136,449.50CR 0.00 136,449.50------------------------------------------------------------------------------------------------------------------------------------

150 000 290 NATIONAL FOREST DISTRIBUTION11/17/11 RC1112 018246 STATE OF MS> FORESTRY 1,139.4412/09/11 RC1112 018489 STATE OF MS> FORESTRY 552.3901/18/12 RC1112 018685 STATE OF MS> FORESTRY 459.3402/03/12 RC1112 018725 STATE OF MS> TITLE 1 47,949.1102/10/12 RC1112 018740 STATE OF MS> FORESTRY 635.3503/05/12 RC1112 018803 STATE OF MS> FORESTRY 450.4404/04/12 RC1112 018934 STATE OF MS> FORESTRY 435.3705/04/12 RC1112 019023 STATE OF MS> FORESTRY 598.1706/11/12 RC1112 019133 STATE OF MS> FPRESTRY 644.1507/12/12 RC1112 019227 STATE OF MS> FORESTRY 456.1008/13/12 RC1112 019384 STATE OF MS> FORESTRY 450.1409/06/12 RC1112 194466 STATE OF MS> FORESTRY 504.25

BALANCE >>> 54,274.25CR 0.00 54,274.25------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 000 296 OTHER UNRESTRICTED ST REV/GRAN11/14/11 RC1112 018407 STATE OF MS> OVER WEIGHT 359.0011/14/11 RC1112 018408 STATE OF MS> HARVEST PERMIT 1,139.0401/27/12 RC1112 018882 STATE OF MS> HARVEST PERMITS 860.9801/27/12 RC1112 018883 STATE OF MS> OVERWEIGHT FINE 656.1004/27/12 RC1112 019008 STATE OF MS> HARVEST PERMITS 885.0604/27/12 RC1112 019009 STATE OF MS> OVERWEIGHT FINES 1,416.5008/03/12 RC1112 019364 STATE OF MS> HARVEST PERMIT 780.1808/03/12 RC1112 019365 STATE OF MS> OVERWEIGHT FINES 971.00

BALANCE >>> 7,067.86CR 0.00 7,067.86------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 410.37CR 3.70 414.07------------------------------------------------------------------------------------------------------------------------------------

150 000 336 SALES INCOME12/09/11 RC1112 018483 INVERSAL ENVIR,> USED OIL 41.2502/22/12 RC1112 018772 TOMMY GOODNIGHT> BOUGHT A COUNTY VEHICLE 910.0003/02/12 RC1112 018799 COMMUNITY BANK> SELLING VEHICLES 3,896.0003/08/12 RC1112 018818 TONY JONES> BUYING COUNTY EQUIP, 2,010.2303/08/12 RC1112 018819 WAJAHAT ALI> SELLING COUNTY EQUIP 2,580.0003/08/12 RC1112 018820 JOSEPH GRIZACHEW> BUYING COUNTY EQUIP 2,786.0003/20/12 RC1112 018849 UNIVERSAL ENV.> OLD OIL 36.0003/29/12 RC1112 018921 BILL STEWART> BOUGHT COUNTY EQUIPMENT 8,250.0003/30/12 RC1112 018915 ROBERT POWELL> BOUGHT BACKHOE 7,551.0003/30/12 RC1112 018916 BILL STEWART> BOUGHT CO EQUIPMENT 4,600.0004/02/12 RC1112 018926 ROBERT TYSON> BUYING CO EQUIP 5,170.0004/04/12 RC1112 018937 JACOB RICH> BOUGHT 1994 TRUCK 500.0004/04/12 RC1112 018938 T&B BUILDERS> BOUGHT COUNTY EQ 1,752.0104/09/12 RC1112 018944 LAFAYETTE SCHOOL> REIMB FOR CM 118.8004/11/12 RC1112 018950 WINNERS CIRCLE AUTO SALES> BOUGHT 1989 TRUCK 750.0004/11/12 RC1112 018951 3 DUECES INC> BOUGHT 1984 C-70 1,700.0005/22/12 RC1112 019080 UNIVERSAL ENV.> USED OIL 28.5006/11/12 RC1112 019130 RECHARD PECK> BUYING CO EQUIPMENT 1,270.0008/20/12 RC1112 019411 UNIVERSAL ENV. SERVICES> USED OIL 36.63

BALANCE >>> 43,986.42CR 0.00 43,986.42------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 000 340 REFUNDS05/07/12 RC1112 019025 BANK OF HOLLY SPRINGS> MISC 25,505.0005/25/12 RC1112 019099B TRUST AGENCY> CROSS CREEK BOND 38,350.0006/20/12 RC1112 019159 M&F BANK> CROSS CREEK - ASPHALT 61,244.77

BALANCE >>> 125,099.77CR 0.00 125,099.77------------------------------------------------------------------------------------------------------------------------------------

150 000 360 REIMB. OTHER FUNDS10/03/11 RC1112 018322 LAFAYETTE COUNTY> REIMB FOR CM 48,386.2010/10/11 RC1112 018335 LAFAYETTE COUNTY> REIMB FOR CM 49.1211/08/11 RC1112 018398 LAFAYETTE COUNTY> REIMB FOR CM 37,227.0911/14/11 RC1112 018410 LAFAYETTE B&I> REIMB FOR CM 125.3412/06/11 RC1112 018476 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 36,393.2212/15/11 RC1112 018498 LAFAYETTE CO SCHOOL> REIMB FOR CM 93.1301/03/12 RC1112 018648 LAFAYETTE COUNTY> REIMB. FOR CM 35,044.6301/18/12 RC1112 018678 LAFAYETTE CO SCHOOL> REIMB FOR CM 177.3902/06/12 RC1112 018729 LAFAYETTE COUNTY> REIMB FOR MED 10,255.7202/10/12 RC1112 018739 B&I SCHOOL> REIMB FOR CM 59.9003/05/12 RC1112 018800 LAF. COUNTY> REIMB FOR MED 54,426.8404/02/12 RC1112 018924 LAFAYETTE COUNTY> REIMB FOR CM 43,082.9705/07/12 RC1112 019028 LAFAYETTE COUNTY> REIMB FOR CM 44,151.0905/10/12 RC1112 019035 LAFAYETTE SCHOOL> REIMB FOR SM 75.1306/05/12 RC1112 019105 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 44,384.3206/07/12 RC1112 019122 LAFAYETTE SCHOOL> REIMB FOR CM 154.3006/29/12 RC1112 019205 LAFAYETTE SCHOOL> REIMB FOR CM 44.4007/02/12 RC1112 019216 LAFAYETTE COUNTY> REIMB FOR CM 37,963.9108/06/12 RC1112 019368 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 40,090.4208/10/12 RC1112 019379 LAF CO SCHOOL DIST> REIMB FOR CENT MAINT 113.9009/04/12 RC1112 019439 LAFAYETTE COUNTY> REIMB FOR CEN MAINT 39,162.63

BALANCE >>> 471,461.65CR 0.00 471,461.65------------------------------------------------------------------------------------------------------------------------------------

150 000 385 COMPENSATION LOSS CAPITAL ASSE10/31/11 RC1112 018378 FARM BUREAU> REIMB FOR DAMAGES ON VEHICLE 41.8201/31/12 RC1112 018887 TRIDENT> REIMB ON TRUCK 394.26

BALANCE >>> 436.08CR 0.00 436.08------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


300 ROADS AND BRIDGES

150 300 404 OFFICE/CLERICAL10/01/11 PY0395 19R2012 4 2522 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,700.0011/01/11 PY0395 1AQ7012 288 2781 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0012/01/11 PY0395 1BN6012 636 3109 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.00




====================================================================================================================================01/01/12 PY0395 1CR0512 1062 3511 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0002/01/12 PY0395 21U6012 1442 3866 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0003/01/12 PY0395 22R1012 1836 4235 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0004/01/12 PY0395 23R2012 2196 4572 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0005/01/12 PY0395 24P5012 2664 5016 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0006/01/12 PY0395 25P6012 3033 5361 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0007/01/12 PY0395 26Q1012 3349 5654 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0008/01/12 PY0395 27Q2012 3683 5963 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.0009/01/12 PY0395 28R6012 4031 6289 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,800.00

BALANCE >>> 33,500.00 33,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 420 ROAD EMPLOYEES10/01/11 PY0395 19R2012 4 2522 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,597.5010/14/11 PY0395 1AA5006 258 2755 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,297.5011/01/11 PY0395 1AQ7012 288 2781 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,297.5011/15/11 PY0395 1BA7009 605 3082 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,697.5012/01/11 PY0395 1BN6012 636 3109 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,692.5012/15/11 PY0395 1CD5006 1037 3490 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,687.5001/01/12 PY0395 1CR0512 1062 3511 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,702.5001/13/12 PY0395 21B0506 1323 3751 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,687.5002/01/12 PY0395 21U6012 1442 3866 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,702.5002/15/12 PY0395 22D7009 1686 4089 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,269.1603/01/12 PY0395 22R1012 1836 4235 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,074.1603/15/12 PY0395 23D6006 2061 4441 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,059.1604/01/12 PY0395 23R2012 2196 4572 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,074.1604/13/12 PY0395 24A6009 2526 4882 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,359.1605/01/12 PY0395 24P5012 2664 5016 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,359.1605/15/12 PY0395 25A5006 2882 5215 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,359.1606/01/12 PY0395 25P6012 3033 5361 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,459.1606/15/12 PY0395 26C1006 3217 5525 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,372.4907/01/12 PY0395 26Q1012 3349 5654 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 27,167.0907/13/12 PY0395 27A5006 3546 5830 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,772.4908/01/12 PY0395 27Q2012 3683 5963 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,767.4908/15/12 PY0395 28A5006 3899 6161 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,970.6209/01/12 PY0395 28R6012 4031 6289 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 23,157.4909/14/12 PY0395 29B7006 4249 6487 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 23,177.49

BALANCE >>> 497,760.94 497,760.94 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 425 SHOP EMPLOYEES10/01/11 PY0395 19R2012 4 2522 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,271.5010/14/11 PY0395 1AA5006 258 2755 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5011/01/11 PY0395 1AQ7012 288 2781 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5011/15/11 PY0395 1BA7009 605 3082 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5012/01/11 PY0395 1BN6012 636 3109 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5012/15/11 PY0395 1CD5006 1037 3490 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5001/01/12 PY0395 1CR0512 1062 3511 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5001/13/12 PY0395 21B0506 1323 3751 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5002/01/12 PY0395 21U6012 1442 3866 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5002/15/12 PY0395 22D7009 1686 4089 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.50




====================================================================================================================================03/01/12 PY0395 22R1012 1836 4235 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5003/15/12 PY0395 23D6006 2061 4441 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5004/01/12 PY0395 23R2012 2196 4572 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 14,921.5004/13/12 PY0395 24A6009 2526 4882 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 16,905.1705/01/12 PY0395 24P5012 2664 5016 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5005/15/12 PY0395 25A5006 2882 5215 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5006/01/12 PY0395 25P6012 3033 5361 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5006/15/12 PY0395 26C1006 3217 5525 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5007/01/12 PY0395 26Q1012 3349 5654 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5007/13/12 PY0395 27A5006 3546 5830 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5008/01/12 PY0395 27Q2012 3683 5963 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5008/15/12 PY0395 28A5006 3899 6161 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5009/01/12 PY0395 28R6012 4031 6289 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.5009/14/12 PY0395 29B7006 4249 6487 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 13,821.50

BALANCE >>> 346,349.67 346,349.67 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2014 4 2522 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 324.0010/01/11 PY0395 19R2014 4 2522 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,040.9010/01/11 PY0395 19R2014 4 2522 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,592.5810/14/11 PY0395 1AA5008 258 2755 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,124.9010/14/11 PY0395 1AA5008 258 2755 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,658.5811/01/11 PY0395 1AQ7014 288 2781 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 336.0011/01/11 PY0395 1AQ7014 288 2781 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,124.9011/01/11 PY0395 1AQ7014 288 2781 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,790.5811/15/11 PY0395 1BA7011 605 3082 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,172.9011/15/11 PY0395 1BA7011 605 3082 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,790.5812/01/11 PY0395 1BN6014 636 3109 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 336.0012/01/11 PY0395 1BN6014 636 3109 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,172.3012/01/11 PY0395 1BN6014 636 3109 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,790.5812/15/11 PY0395 1CD5008 1037 3490 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,172.3012/15/11 PY0395 1CD5008 1037 3490 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,790.5801/01/12 PY0395 1CR0514 1062 3511 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 362.0401/01/12 PY0395 1CR0514 1062 3511 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,341.3001/01/12 PY0395 1CR0514 1062 3511 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.3501/13/12 PY0395 21B0508 1323 3751 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,340.6501/13/12 PY0395 21B0508 1323 3751 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.3502/01/12 PY0395 21U6014 1442 3866 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 362.0402/01/12 PY0395 21U6014 1442 3866 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,341.3002/01/12 PY0395 21U6014 1442 3866 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.3502/15/12 PY0395 22D7011 1686 4089 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,311.1302/15/12 PY0395 22D7011 1686 4089 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.3503/01/12 PY0395 22R1014 1836 4235 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 362.0403/01/12 PY0395 22R1014 1836 4235 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,362.8503/01/12 PY0395 22R1014 1836 4235 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.3503/15/12 PY0395 23D6008 2061 4441 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,362.2003/15/12 PY0395 23D6008 2061 4441 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.3504/01/12 PY0395 23R2014 2196 4572 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 362.0404/01/12 PY0395 23R2014 2196 4572 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,362.8504/01/12 PY0395 23R2014 2196 4572 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,929.35




====================================================================================================================================04/13/12 PY0395 24A6011 2526 4882 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,504.4304/13/12 PY0395 24A6011 2526 4882 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,185.8405/01/12 PY0395 24P5014 2664 5016 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 362.0405/01/12 PY0395 24P5014 2664 5016 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,505.0805/01/12 PY0395 24P5014 2664 5016 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,787.1205/15/12 PY0395 25A5008 2882 5215 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,504.4305/15/12 PY0395 25A5008 2882 5215 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,787.1206/01/12 PY0395 25P6014 3033 5361 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 362.0406/01/12 PY0395 25P6014 3033 5361 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,647.3106/01/12 PY0395 25P6014 3033 5361 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,787.1206/15/12 PY0395 26C1008 3217 5525 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,635.4606/15/12 PY0395 26C1008 3217 5525 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,787.1207/01/12 PY0395 26Q1014 3349 5654 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 399.2807/01/12 PY0395 26Q1014 3349 5654 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,590.9707/01/12 PY0395 26Q1014 3349 5654 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,970.9507/13/12 PY0395 27A5008 3546 5830 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,678.3807/13/12 PY0395 27A5008 3546 5830 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,970.9508/01/12 PY0395 27Q2014 3683 5963 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 399.2808/01/12 PY0395 27Q2014 3683 5963 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,678.3808/01/12 PY0395 27Q2014 3683 5963 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,970.9508/15/12 PY0395 28A5008 3899 6161 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,991.1208/15/12 PY0395 28A5008 3899 6161 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,970.9509/01/12 PY0395 28R6014 4031 6289 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 399.2809/01/12 PY0395 28R6014 4031 6289 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,019.9109/01/12 PY0395 28R6014 4031 6289 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,970.9509/14/12 PY0395 29B7008 4249 6487 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,020.6209/14/12 PY0395 29B7008 4249 6487 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 1,970.95

BALANCE >>> 109,451.60 109,451.60 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2013 4 2522 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 205.7310/01/11 PY0395 19R2013 4 2522 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,385.9010/01/11 PY0395 19R2013 4 2522 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 977.6010/14/11 PY0395 1AA5007 258 2755 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,476.2610/14/11 PY0395 1AA5007 258 2755 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,057.3411/01/11 PY0395 1AQ7013 288 2781 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3711/01/11 PY0395 1AQ7013 288 2781 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,439.4511/01/11 PY0395 1AQ7013 288 2781 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,103.8211/15/11 PY0395 1BA7010 605 3082 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,506.8611/15/11 PY0395 1BA7010 605 3082 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,141.4912/01/11 PY0395 1BN6013 636 3109 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3712/01/11 PY0395 1BN6013 636 3109 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,469.6612/01/11 PY0395 1BN6013 636 3109 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,103.8212/15/11 PY0395 1CD5007 1037 3490 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,506.1012/15/11 PY0395 1CD5007 1037 3490 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,141.4901/01/12 PY0395 1CR0513 1062 3511 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3701/01/12 PY0395 1CR0513 1062 3511 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,471.4401/01/12 PY0395 1CR0513 1062 3511 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,074.9201/13/12 PY0395 21B0507 1323 3751 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,506.1001/13/12 PY0395 21B0507 1323 3751 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,141.49




====================================================================================================================================02/01/12 PY0395 21U6013 1442 3866 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3702/01/12 PY0395 21U6013 1442 3866 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,471.4402/01/12 PY0395 21U6013 1442 3866 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,074.9202/15/12 PY0395 22D7010 1686 4089 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,397.5902/15/12 PY0395 22D7010 1686 4089 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,141.4903/01/12 PY0395 22R1013 1836 4235 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3703/01/12 PY0395 22R1013 1836 4235 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,423.3703/01/12 PY0395 22R1013 1836 4235 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,074.9203/15/12 PY0395 23D6007 2061 4441 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,458.0303/15/12 PY0395 23D6007 2061 4441 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,141.4904/01/12 PY0395 23R2013 2196 4572 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3704/01/12 PY0395 23R2013 2196 4572 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,423.3704/01/12 PY0395 23R2013 2196 4572 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,074.9204/13/12 PY0395 24A6010 2526 4882 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,633.9804/13/12 PY0395 24A6010 2526 4882 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,293.2405/01/12 PY0395 24P5013 2664 5016 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3705/01/12 PY0395 24P5013 2664 5016 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,598.1705/01/12 PY0395 24P5013 2664 5016 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 993.6905/15/12 PY0395 25A5007 2882 5215 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,633.9805/15/12 PY0395 25A5007 2882 5215 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,057.3406/01/12 PY0395 25P6013 3033 5361 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3706/01/12 PY0395 25P6013 3033 5361 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,683.1706/01/12 PY0395 25P6013 3033 5361 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 993.6906/15/12 PY0395 26C1007 3217 5525 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,711.4906/15/12 PY0395 26C1007 3217 5525 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,057.3407/01/12 PY0395 26Q1013 3349 5654 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3707/01/12 PY0395 26Q1013 3349 5654 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,043.3307/01/12 PY0395 26Q1013 3349 5654 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 993.6907/13/12 PY0395 27A5007 3546 5830 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,589.0907/13/12 PY0395 27A5007 3546 5830 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,057.3408/01/12 PY0395 27Q2013 3683 5963 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3708/01/12 PY0395 27Q2013 3683 5963 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,553.7508/01/12 PY0395 27Q2013 3683 5963 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 993.6908/15/12 PY0395 28A5007 3899 6161 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,757.2508/15/12 PY0395 28A5007 3899 6161 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,057.3409/01/12 PY0395 28R6013 4031 6289 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 213.3709/01/12 PY0395 28R6013 4031 6289 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,724.2509/01/12 PY0395 28R6013 4031 6289 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 993.6909/14/12 PY0395 29B7007 4249 6487 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,773.0709/14/12 PY0395 29B7007 4249 6487 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,057.34

BALANCE >>> 65,988.00 65,988.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 467 WORKERS COMPENSATION10/03/11 AP0656 11-9CM 215 2711 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-CM 9,098.4312/05/11 AP0656 11-11CM 985 3437 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-CM 9,159.3004/02/12 AP0656 12-3CM 2477 4832 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-CM 9,159.3006/18/12 AP0656 12-6CM 3317 5621 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-CM 9,159.30

BALANCE >>> 36,576.33 36,576.33 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 300 468 GROUP INSURANCE10/01/11 PY0395 19R2030 4 2522 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,386.9211/01/11 PY0395 1AQ7030 288 2781 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,386.9212/01/11 PY0395 1BN6030 636 3109 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,863.3401/01/12 PY0395 1CR0530 1062 3511 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,863.3402/01/12 PY0395 21U6030 1442 3866 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,863.3403/01/12 PY0395 22R1030 1836 4235 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,863.3404/01/12 PY0395 23R2030 2196 4572 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,903.8405/01/12 PY0395 24P5030 2664 5016 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,903.8406/01/12 PY0395 25P6030 3033 5361 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,903.8407/01/12 PY0395 26Q1033 3349 5654 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,903.8408/01/12 PY0395 27Q2033 3683 5963 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 12,903.8409/01/12 PY0395 28R6033 4031 6289 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 13,381.76

BALANCE >>> 154,128.16 154,128.16 0.00------------------------------------------------------------------------------------------------------------------------------------


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150 300 475 TRAVEL AND SUBSISTENCE02/06/12 AP1008 2012-1 1633 4036 HAYNIE, JERRY > TRAVEL-ROAD MANAGER 376.6807/02/12 AP1008 2012-6 3503 5786 HAYNIE, JERRY > TRAVEL-ROAD MANAGER 644.83

BALANCE >>> 1,021.51 1,021.51 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 501 POSTAGE AND BOX RENTBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

150 300 502 TELEPHONE SERVICE10/03/11 AP1061 11-9CM 193 2689 CELLULAR SOUTH > TELEPHONE-CM 239.7810/03/11 AP2043 11-9CM 233 2729 THREE RIVERS PDD INC. > INTERNET-CM 198.0010/03/11 AP2537 14312 206 2702 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.0011/07/11 AP1061 11-10CM 516 2990 C SPIRE WIRELESS > TELEPHONE-CM 128.8211/07/11 AP2043 11-10CM 560 3034 THREE RIVERS PDD INC. > INTERNET-CM 198.0011/07/11 AP2537 14401 531 3005 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.0011/07/11 AP3452 11-10CM 555 3029 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 63.4611/15/11 AP3452 11-11CM 631 3103 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 65.8212/05/11 AP1061 11-11CM 963 3415 C SPIRE WIRELESS > TELEPHONE-CM 125.7912/05/11 AP2043 11-11CM 1004 3456 THREE RIVERS PDD INC. > INTERNET-CM 198.0012/05/11 AP2537 14518 980 3432 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.0001/03/12 AP1061 11-12CM 1258 3685 C SPIRE WIRELESS > TELEPHONE-CM 126.8001/03/12 AP2043 11-12CM 1291 3718 THREE RIVERS PDD INC. > INTERNET-CM 198.0001/03/12 AP2537 14605 1271 3698 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.0001/03/12 AP3452 11-12CM 1287 3714 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 65.0101/17/12 AP2537 14690 1405 3828 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.0002/06/12 AP1061 12-1CM 1622 4025 C SPIRE WIRELESS > TELEPHONE-CM 123.7702/06/12 AP2043 12-1CM 1654 4057 THREE RIVERS PDD INC. > INTERNET-CM 198.0002/06/12 AP3452 12-1CM 1651 4054 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 62.8702/21/12 AP2537 14799 1793 4191 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.00




====================================================================================================================================03/05/12 AP1061 12-2CM 1998 4374 C SPIRE WIRELESS > TELEPHONE-CM 124.7803/05/12 AP2043 12-2CM 2032 4408 THREE RIVERS PDD INC. > INTERNET-CM 198.0003/05/12 AP3452 12-2CM 2027 4403 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 68.3004/02/12 AP1061 12-3CM 2460 4815 C SPIRE WIRELESS > TELEPHONE-CM 130.8504/02/12 AP2043 12-3CM 2496 4851 THREE RIVERS PDD INC. > INTERNET-CM 198.0004/02/12 AP2537 14885 2473 4828 INTEGRATED WIRELESS, LLC > AIRTIME-CM 30.0004/02/12 AP3452 12-3CM 2491 4846 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 67.9605/07/12 AP1061 12-4CM 2827 5158 C SPIRE WIRELESS > TELEPHONE-CM 125.4905/07/12 AP2043 12-4CM 2856 5187 THREE RIVERS PDD INC. > INTERNET-CM 198.0005/07/12 AP3452 12-4CM 2852 5183 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 66.3505/22/12 AP2043 12-5CM 3013 5340 THREE RIVERS PDD INC. > INTERNET-CM 198.0006/04/12 AP1061 12-5CM 3162 5469 C SPIRE WIRELESS > TELEPHONE-CM 125.4906/04/12 AP3452 12-5CM 3185 5492 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 65.4007/02/12 AP1061 12-6CM 3495 5778 C SPIRE WIRELESS > TELEPHONE-CM 130.5907/02/12 AP2043 12-6CM 3519 5802 THREE RIVERS PDD INC. > INTERNET-CM 198.0007/02/12 AP3452 12-6CM 3517 5800 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 68.5807/16/12 AP3452 12-7CM 3660 5939 SOUTHERN TELECOMMUNICATIONS > TELEPPHONE-CM 65.7908/06/12 AP1061 12-7CM 3847 6106 C SPIRE WIRELESS > TELEPHONE-CM 130.8108/06/12 AP2043 43348 3874 6133 THREE RIVERS PDD INC. > INTERNET-CM 198.0009/04/12 AP1061 12-8CM 4198 6435 C SPIRE WIRELESS > TELEPHONE-CM 129.7909/04/12 AP2043 12-8CM 4220 6457 THREE RIVERS PDD INC. > INTERNET-CM 198.0009/04/12 AP3452 12-8CM 4216 6453 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 66.3309/17/12 AP3452 12-9CM 4360 6593 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-CM 66.96

BALANCE >>> 5,021.59 5,021.59 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 510 UTILITIES10/03/11 AP0213 11-9CMA 219 2715 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,566.6510/17/11 AP0111 11-10CM 282 2774 CENTERPOINT ENERGY > UTILITIES-CM 12.7510/17/11 AP0206 11-10TS 284 2776 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 26.0010/17/11 AP2223 11-10TS 283 2775 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9111/07/11 AP0213 11-10CM 543 3017 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,368.1911/15/11 AP0111 11-11CM 628 3100 CENTERPOINT ENERGY > UTILITIES-CM 57.8711/15/11 AP0206 11-11TS 630 3102 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 25.5511/15/11 AP2223 11-11TS 629 3101 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9112/05/11 AP0213 11-11CM 988 3440 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,177.5112/15/11 AP0111 11-12CM 1056 3504 CENTERPOINT ENERGY > UTILITIES-CM 280.2612/15/11 AP0206 11-12TS 1058 3506 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 31.2212/15/11 AP2223 11-12TS 1057 3505 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9101/03/12 AP0213 11-12CM 1278 3705 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,315.2601/17/12 AP0111 12-1CM 1401 3824 CENTERPOINT ENERGY > UTILITIES-CM 867.6301/17/12 AP0206 12-1TS 1410 3833 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 45.6101/17/12 AP2223 12-1TS 1408 3831 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9102/06/12 AP0213 12-1CM 1641 4044 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 953.0702/06/12 AP1302 5935 1626 4029 DOWDLE GAS COMPANY > UTILITIES(281643)-CM 625.0802/21/12 AP0111 12-2CM 1786 4184 CENTERPOINT ENERGY > UTILITIES-CM 720.6402/21/12 AP0206 12-2TS 1800 4198 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 47.1002/21/12 AP2223 12-2TS 1798 4196 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9103/05/12 AP0213 12-2CM 2017 4393 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,187.8603/19/12 AP0111 12-3CM 2155 4530 CENTERPOINT ENERGY > UTILITIES-CM 609.5403/19/12 AP0206 12-3TS 2169 4544 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 39.04




====================================================================================================================================03/19/12 AP2223 12-3TS 2165 4540 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9104/16/12 AP0111 12-4CM 2618 4969 CENTERPOINT ENERGY > UTILITIES-CM 133.6704/16/12 AP0206 12-4TS 2631 4982 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 39.5404/16/12 AP0213 12-4CM 2632 4983 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,116.5904/16/12 AP2223 12-4TS 2628 4979 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 15.3005/07/12 AP0213 12-4CMA 2844 5175 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,421.5405/22/12 AP0206 12-5TS 2997 5324 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 40.5905/22/12 AP0213 12-5CM 3000 5327 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 39.6005/22/12 AP2223 12-5TS 2994 5321 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 12.5206/04/12 AP0111 12-5CM 3164 5471 CENTERPOINT ENERGY > UTILITIES-CM 39.6006/04/12 AP0213 12-5CMA 3179 5486 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,404.1306/18/12 AP0111 12-6CM 3302 5606 CENTERPOINT ENERGY > UTILITIES-CM 16.2406/18/12 AP0206 12-6TS 3321 5625 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 39.8006/18/12 AP2223 12-6TS 3318 5622 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9106/20/12 AP0213 12-5CM V 3000 5327 OXFORD ELECTRIC DEPARTMENT > VOID CLAIM NO. 003000 CHECK NO. 00532 39.6007/02/12 AP0213 12-6CM 3512 5795 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,471.1607/16/12 AP0111 12-7CM 3637 5916 CENTERPOINT ENERGY > UTILITIES-CM 12.6207/16/12 AP0206 12-7TS 3653 5932 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 40.2507/16/12 AP2223 12-7TS 3651 5930 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9108/06/12 AP0213 12-7CM 3864 6123 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,759.9408/20/12 AP0111 12-8CM 3987 6244 CENTERPOINT ENERGY > UTILITIES-CM 12.0008/20/12 AP0206 12-8TS 4002 6259 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 48.5608/20/12 AP2223 12-8TS 3999 6256 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.9109/17/12 AP0111 12-9CM 4335 6568 CENTERPOINT ENERGY > UTILITIES-CM 13.2809/17/12 AP0206 12-9TS 4350 6583 NORTH EAST MS ELECTRIC POWER A> UTILITIES-TULA SHOP 38.9609/17/12 AP0213 12-9CM 4352 6585 OXFORD ELECTRIC DEPARTMENT > UTILITIES-CM 1,790.7809/17/12 AP2223 12-9TS 4348 6581 MT. COMFORT WATER ASSN. > UTILITIES-TULA SHOP 13.91

BALANCE >>> 20,563.00 20,602.60 39.60------------------------------------------------------------------------------------------------------------------------------------


10/03/11 AP0509 54403 208 2704 MAGNOLIA RENTAL & SALES INC. > CONCRETE SAW RENTAL-CM 55.0010/03/11 AP1232 2714228 236 2732 WILLIAMS EQUIPMENT & SUPPLY CO> CONCRETE SAW RENTAL-CM 114.0010/03/11 AP2913 50480 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5210/03/11 AP2913 50481 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 232.8510/03/11 AP2913 51661 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5210/03/11 AP2913 51662 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 398.8510/03/11 AP2913 52838 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5210/03/11 AP2913 52839 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 232.8510/03/11 AP2913 54017 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5210/03/11 AP2913 54018 221 2717 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 232.8511/07/11 AP1232 2723682 568 3042 WILLIAMS EQUIPMENT & SUPPLY CO> BOBCAT RENTAL-CM 250.0011/07/11 AP1302 11-10TS 520 2994 DOWDLE GAS COMPANY > TANK RENTAL(281640)-CM 38.5211/07/11 AP2913 55188 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5211/07/11 AP2913 55189 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.3511/07/11 AP2913 56376 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5211/07/11 AP2913 57536 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5211/07/11 AP2913 57537 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.3511/07/11 AP2913 58712 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5211/07/11 AP2913 58713 546 3020 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 240.35




====================================================================================================================================12/05/11 AP2913 0059910 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5212/05/11 AP2913 0059911 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 269.6012/05/11 AP2913 0061091 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5212/05/11 AP2913 0061092 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.8512/05/11 AP2913 0062281 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5212/05/11 AP2913 0062282 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.8512/05/11 AP2913 0063465 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5212/05/11 AP2913 0063466 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.8512/05/11 AP2913 0064656 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5212/05/11 AP2913 0064657 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 237.8512/05/11 AP2913 56377 991 3443 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 367.3501/03/12 AP2913 0065840 1280 3707 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5201/03/12 AP2913 0065841 1280 3707 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.8501/03/12 AP2913 0067037 1280 3707 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5201/03/12 AP2913 0067038 1280 3707 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.8501/03/12 AP2913 0068233 1280 3707 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5201/03/12 AP2913 0068234 1280 3707 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 233.8501/17/12 AP2913 0069423 1413 3836 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5201/17/12 AP2913 0070601 1413 3836 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5201/17/12 AP2913 0070602 1413 3836 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.3501/17/12 AP2913 0071794 1413 3836 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.3501/17/12 AP2913 71793 1413 3836 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5202/06/12 AP1232 2744896 1658 4061 WILLIAMS EQUIPMENT & SUPPLY CO> CONCRETE SAW RENTAL-CM 100.0002/06/12 AP1302 39951 1626 4029 DOWDLE GAS COMPANY > TANK RENTAL(281643)-CM 38.5202/06/12 AP2913 0072975 1642 4045 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5202/06/12 AP2913 0072976 1642 4045 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.3502/06/12 AP2913 0074173 1642 4045 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5202/06/12 AP2913 0074174 1642 4045 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 246.8502/21/12 AP2913 0075367 1803 4201 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5202/21/12 AP2913 0075368 1803 4201 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 244.2002/21/12 AP2913 0076608 1803 4201 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5202/21/12 AP2913 0076609 1803 4201 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 231.2002/21/12 AP2913 0077832 1803 4201 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5203/05/12 AP2913 0077833 2018 4394 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 495.9503/05/12 AP2913 0079084 2018 4394 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5203/05/12 AP2913 0079085 2018 4394 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 245.9503/19/12 AP0690 2268971 2168 4543 NEXAIR > CYLINDER LEASE-CM 396.7603/19/12 AP2913 0080352 2172 4547 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5203/19/12 AP2913 0080353 2172 4547 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.9503/19/12 AP2913 0081639 2172 4547 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5203/19/12 AP2913 0081640 2172 4547 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.9503/19/12 AP2913 0082907 2172 4547 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5203/19/12 AP2913 0082908 2172 4547 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 238.7104/02/12 AP2913 0069424 2483 4838 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 249.3504/02/12 AP2913 0084163 2483 4838 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5204/02/12 AP2913 0084164 2483 4838 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.9504/02/12 AP2913 0085436 2483 4838 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5204/02/12 AP2913 0085437 2483 4838 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 227.9504/16/12 AP2913 86703 2634 4985 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5204/16/12 AP2913 86704 2634 4985 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 264.9004/16/12 AP2913 87993 2634 4985 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.52




====================================================================================================================================04/16/12 AP2913 87994 2634 4985 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 383.8905/07/12 AP2913 89237 2845 5176 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 30.5205/07/12 AP2913 89238 2845 5176 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 572.9005/07/12 AP2913 90518 2845 5176 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5205/07/12 AP2913 90519 2845 5176 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 302.9005/22/12 AP1232 2766326 3017 5344 WILLIAMS EQUIPMENT & SUPPLY CO> WATER COOLER RENTAL-CM 47.0005/22/12 AP2913 91793 3002 5329 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5205/22/12 AP2913 91794 3002 5329 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 328.6505/22/12 AP2913 93071 3002 5329 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5205/22/12 AP2913 93072 3002 5329 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 320.4005/22/12 AP2913 94339 3002 5329 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5205/22/12 AP2913 94340 3002 5329 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 232.4006/04/12 AP2913 95652 3180 5487 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5206/04/12 AP2913 95653 3180 5487 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 232.4006/18/12 AP2913 96931 3323 5627 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5206/18/12 AP2913 96932 3323 5627 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 277.9006/18/12 AP2913 98190 3323 5627 PARAMOUNT UNIFORM RENTAL, INC.> UNIFOMR RENTAL-CM 28.5206/18/12 AP2913 98191 3323 5627 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 238.9007/02/12 AP2913 100712 3513 5796 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5207/02/12 AP2913 100713 3513 5796 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 598.4007/02/12 AP2913 101967 3513 5796 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5207/02/12 AP2913 101968 3513 5796 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 208.4007/02/12 AP2913 99447 3513 5796 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5207/02/12 AP2913 99448 3513 5796 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 232.4007/16/12 AP2913 103258 3654 5933 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5207/16/12 AP2913 103259 3654 5933 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 201.9008/06/12 AP2913 0107028 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 30.5208/06/12 AP2913 0107029 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 225.9008/06/12 AP2913 0108297 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 32.5208/06/12 AP2913 0108298 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 225.9008/06/12 AP2913 104496 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5208/06/12 AP2913 104497 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 305.9008/06/12 AP2913 105759 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5208/06/12 AP2913 105760 3866 6125 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 225.9008/20/12 AP0509 59191-2 3995 6252 MAGNOLIA RENTAL & SALES INC. > POLE SAW RENTAL-CM 71.4708/20/12 AP2913 0109561 4005 6262 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5208/20/12 AP2913 0109562 4005 6262 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 225.9009/04/12 AP2913 110770 4213 6450 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5209/04/12 AP2913 110771 4213 6450 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 331.4009/04/12 AP2913 112052 4213 6450 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5209/04/12 AP2913 112053 4213 6450 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 266.9009/17/12 AP2913 113313 4353 6586 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5209/17/12 AP2913 113314 4353 6586 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 303.9009/17/12 AP2913 114552 4353 6586 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5209/17/12 AP2913 114553 4353 6586 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 238.9009/17/12 AP2913 115839 4353 6586 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 28.5209/17/12 AP2913 115840 4353 6586 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-CM 277.90

BALANCE >>> 17,306.60 17,306.60 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 300 544 SERVICE/MAINTENANCE CONTRACT R01/03/12 AP0083 111145 1261 3688 COPYWRITE, INC. > MAINT CONTRACT-CM 329.00

BALANCE >>> 329.00 329.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 546 OTHER R&M BY OUTSIDE PERSONS10/03/11 AP0185 1200067 200 2696 GATEWAY TIRE & SERVICE CENTER > REPAIR SPRING-CM 139.9010/03/11 AP0185 1225676 200 2696 GATEWAY TIRE & SERVICE CENTER > REPAIR SPRING-CM 40.0010/03/11 AP0624 002954 235 2731 WILDER'S WELDING & RADIATOR SH> REPAIR RADIATOR-CM 85.0010/03/11 AP3294 AW74972 195 2691 DIAMOND INTERNATIONAL > REPAIR A/C 258.4110/03/11 AP3294 DW19349 195 2691 DIAMOND INTERNATIONAL > REPAIR SOLID WASTE TRUCK-CM 7,040.3011/07/11 AP0049 CS74115 514 2988 BELK FORD TOYOTA > REPAIR HEAT-CM 776.3011/07/11 AP0049 CS74375 514 2988 BELK FORD TOYOTA > REPAIR HEATING & COOLING-CM 776.3011/07/11 AP0049 CS75204 514 2988 BELK FORD TOYOTA > REPAIR HEATER-CM 776.3011/07/11 AP0250 152278 549 3023 RELIABLE GLASS & PAINT COMPANY> REPAIR WINDSHIELD-CM 135.7511/07/11 AP0315 74303 562 3036 TRUCK CENTER, INC. > INSTALL DRIVE SHAFT-CM 60.3511/07/11 AP0624 002758 567 3041 WILDER'S WELDING & RADIATOR SH> REPAIR RADIATIOR-CM 75.0012/05/11 AP0021 30712 960 3412 ANDERSON COMMUNICATIONS > REPAIR RADIO-CM 160.5012/05/11 AP0250 153431 994 3446 RELIABLE GLASS & PAINT COMPANY> REPAIR WINDSHIELD-CM 175.0012/05/11 AP0285 676721 1000 3452 SPARKS AUTO PARTS > REPAIR HOSE-CM 110.0612/05/11 AP3294 AW76606 969 3421 DIAMOND INTERNATIONAL > REPAIR SOLID WASTE TRUCK-CM 996.3901/03/12 AP0336 J31246 1298 3725 WINDSHIELD MAGICIAN > REPLACE WINDSHIELD-CM 319.0001/03/12 AP0336 2011-12 1298 3725 WINDSHIELD MAGICIAN > REPAIR WINDSHIELD-CM 219.0001/03/12 AP1535 285732 1266 3693 G & W DIESEL SERVICE, INC. > REPAIR TRANSMISSION-CM 7,848.7101/03/12 AP2053 CS53725 1267 3694 HALLMARK FORD, LLC > REPAIR CYLINDER HEAD-CM 463.4201/03/12 AP3032 15856 1297 3724 WILLIAMS HYDRAULICS LLC > REPAIR HYD CYLINDER 431.9201/17/12 AP0122 032661 1429 3852 UNIVERSITY TIRES, INC. > FRONT END ALIGNMENT-CM 59.9502/06/12 AP0049 CS77337 1621 4024 BELK FORD TOYOTA > REPAIR HEATER-CM 691.3002/06/12 AP0285 682276 1652 4055 SPARKS AUTO PARTS > REPAIR HOSE-CM 26.2002/06/12 AP0336 J31499 1659 4062 WINDSHIELD MAGICIAN > REPLACE WINDSHIELD-CM 319.0002/06/12 AP3313 3087 1623 4026 CAINE'S AUTO BODY, LLC > REPAIR VEHICLE-CM 1,394.2602/21/12 AP0021 30817 1780 4178 ANDERSON COMMUNICATIONS > REPAIR RADIO-CM 120.0002/21/12 AP0336 J31584 1822 4220 WINDSHIELD MAGICIAN > REPLACE WINDSHIELD-CM 219.0002/21/12 AP2901 103676 1779 4177 AMERICAN PETROLEUM SALES & SER> REPAIR GAS BOY-CM 1,572.9202/21/12 AP3299 12922 1783 4181 BEARD MACHINE SHOP > REPAIR GASKET-CM 460.7502/21/12 AP3528 2012-2 1791 4189 GRIFFIN MOTORS > REPAIR CYLINDER-CM 100.0003/05/12 AP0021 30794 1994 4370 ANDERSON COMMUNICATIONS > REPAIR RADIO-CM 50.0003/05/12 AP3032 15598 2038 4414 WILLIAMS HYDRAULICS LLC > REPAIR HYD. CYLINDERS-CM 270.0003/05/12 AP3032 15599 2038 4414 WILLIAMS HYDRAULICS LLC > REPAIR HYD. CYLINDER-CM 90.0003/19/12 AP0624 003237 2184 4559 WILDER'S WELDING & RADIATOR SH> REPAIR RADIATOR-CM 150.0003/19/12 AP3294 AW78096 2157 4532 DIAMOND INTERNATIONAL > REPAIR TRUCK-CM 2,566.1103/19/12 AP3294 AW79875 2157 4532 DIAMOND INTERNATIONAL > REPAIR TRUCK-CM 766.2303/19/12 AP3368 6324 2162 4537 INGRAM, MAE > REPAIR WATER LINE(COLLEGE HILL)-CM 100.0004/02/12 AP0250 157596 2485 4840 RELIABLE GLASS & PAINT COMPANY> REPLACE WINDSHIELD-CM 187.0004/02/12 AP0285 688902 2492 4847 SPARKS AUTO PARTS > REPAIR HOSE-CM 380.1204/02/12 AP0285 690959 2492 4847 SPARKS AUTO PARTS > REPAIR HITCH-CM 15.0004/02/12 AP0317 77995 2498 4853 TUPELO DIESEL SERVICE > REPAIR INJECTOR PUMP-CM 1,342.9904/02/12 AP3032 15757 2503 4858 WILLIAMS HYDRAULICS LLC > REPAIR HYD. CYLINDER-CM 273.0904/16/12 AP0250 157869 2636 4987 RELIABLE GLASS & PAINT COMPANY> CUT GLASS-CM 357.0004/16/12 AP0315 79957 2648 4999 TRUCK CENTER, INC. > FRONT END ALIGNMENT-CM 148.0004/16/12 AP3032 16027 2651 5002 WILLIAMS HYDRAULICS LLC > REPAIR HYD CYLINDER-CM 90.00




====================================================================================================================================04/16/12 AP3299 13121 2615 4966 BEARD MACHINE SHOP > REPAIR HEAD-CM 216.5704/16/12 AP3368 6376 2625 4976 INGRAM, MAE > REPAIR LEAK ON CR448-CM 130.0005/07/12 AP0250 158530 2847 5178 RELIABLE GLASS & PAINT COMPANY> REPAIR WINDSHIELD-CM 167.8905/22/12 AP0285 696911 3010 5337 SPARKS AUTO PARTS > RESURFACE WHEEL-CM 29.4006/04/12 AP0021 30946 3158 5465 ANDERSON COMMUNICATIONS > RADIOS & INSTALLATION-CM 1,277.9006/04/12 AP0306 0037688 3188 5495 THOMPSON MACHINERY > REPAIR MOTOR-CM 463.2106/04/12 AP3368 6395 3172 5479 INGRAM, MAE > REPAIR WATER LINE(12 OAKS)-CM 388.8506/04/12 AP3368 6409 3172 5479 INGRAM, MAE > REPAIR WATER LINE CR 449-CM 242.8506/18/12 AP0021 30950 3295 5599 ANDERSON COMMUNICATIONS > REPAIR REPEATER-CM 240.0006/18/12 AP0122 036548 3336 5640 UNIVERSITY TIRES, INC. > FRONT END ALIGNMENT-CM 59.9506/18/12 AP0336 J32562 3338 5642 WINDSHIELD MAGICIAN > REPAIR WINDSHIELD-CM 35.0006/18/12 AP0336 J32563 3338 5642 WINDSHIELD MAGICIAN > REPAIR WINDSHIELD-CM 35.0006/18/12 AP0336 J32591 3338 5642 WINDSHIELD MAGICIAN > REPAIR WINDSHIELF-CM 219.0007/02/12 AP0049 CS82053 3494 5777 BELK FORD TOYOTA > REPAIR A/C-CM 691.3007/02/12 AP3032 16365 3524 5807 WILLIAMS HYDRAULICS LLC > REPAIR CYLINDER-CM 175.0007/02/12 AP3313 2012-6 3496 5779 CAINE'S AUTO BODY, LLC > REPAIR TRUCK-CM 873.8007/16/12 AP0021 30985 3633 5912 ANDERSON COMMUNICATIONS > INSTALL LIGHTS-CM 2,550.0007/16/12 AP0021 30986 3633 5912 ANDERSON COMMUNICATIONS > INSTALL LIGHT-CM 850.0007/16/12 AP0315 81262 3664 5943 TRUCK CENTER, INC. > REPAIR SW TRUCK-CM 2,971.3407/16/12 AP0315 81362 3664 5943 TRUCK CENTER, INC. > REPAIR SHAFT-CM 52.4307/16/12 AP0336 J32838 3667 5946 WINDSHIELD MAGICIAN > REPAIR WINDSHIELD-CM 219.0008/06/12 AP0021 30988 3845 6104 ANDERSON COMMUNICATIONS > INSTALL RADIO-CM 75.0008/06/12 AP0049 CS77975 3846 6105 BELK FORD TOYOTA > REPAIR HEATER-CM 546.1508/06/12 AP0306 0037886 3873 6132 THOMPSON MACHINERY > REPAIR ROLLER-CM 1,100.8308/06/12 AP3032 16389 3879 6138 WILLIAMS HYDRAULICS LLC > REPAIR HYD. CYLINDER-CM 498.2408/20/12 AP0122 038097 4017 6274 UNIVERSITY TIRES, INC. > FRONT END ALIGNMENT-CM 59.9508/20/12 AP0250 160897 4006 6263 RELIABLE GLASS & PAINT COMPANY> REPLACE GLASS-CM 134.8008/20/12 AP0250 161396 4006 6263 RELIABLE GLASS & PAINT COMPANY> REPLACE WINDSHIELD-CM 185.0008/20/12 AP0315 81632 4015 6272 TRUCK CENTER, INC. > REPAIR TRUCK-CM 225.0008/20/12 AP3368 6452 3994 6251 INGRAM, MAE > REPAIR WATER LINE(120CR198)-CM 428.7008/20/12 AP3368 6453 3994 6251 INGRAM, MAE > REPAIR WATER LINE(CR 448)-CM 259.4509/04/12 AP0122 038422 4222 6459 UNIVERSITY TIRES, INC. > FRONT END ALIGNMENT-CM 59.9509/04/12 AP0314 BW67684 4221 6458 TRI STATE TRUCK CENTER, INC. > REPAIR TRUCK-CM 1,853.2809/17/12 AP0049 CS84137 4333 6566 BELK FORD TOYOTA > REPAIR WIRING-CM 85.0009/17/12 AP0122 036843 4367 6600 UNIVERSITY TIRES, INC. > FRONT END ALIGNMENT-CM 59.9509/17/12 AP0250 162109 4355 6588 RELIABLE GLASS & PAINT COMPANY> REPLACE WINDOW-CM 119.0009/17/12 AP0250 162184 4355 6588 RELIABLE GLASS & PAINT COMPANY> INSTALL WINDOW-CM 140.0009/17/12 AP3032 16690 4368 6601 WILLIAMS HYDRAULICS LLC > REPAIR HDY. CYLINDER-CM 445.30

BALANCE >>> 50,800.62 50,800.62 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 555 ENGINEERING FEES10/03/11 AP3044 11-9EB 197 2693 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(T111-090)-CM 2,576.0010/03/11 AP3044 2011-9 197 2693 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 1,344.5010/03/11 AP3044 2011-9D 197 2693 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(LSBP-36(17)-CM 4,394.4411/07/11 AP3044 1110LB 522 2996 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP36-14)-CM 2,890.9411/07/11 AP3044 201110A 522 2996 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 201.0012/05/11 AP3044 2011-11 971 3423 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 2,125.2501/03/12 AP3044 2011-12 1263 3690 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 1,394.2502/06/12 AP3044 12-1LBA 1629 4032 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP 36(17)M)-CM 8,004.4302/06/12 AP3044 12-1LIB 1629 4032 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(STP 2845(1)B)-CM 48,460.27




====================================================================================================================================02/06/12 AP3044 2012-1 1629 4032 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 197.5002/06/12 AP3044 2012-1B 1629 4032 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(R111-054)-CM 7,005.1403/05/12 AP3044 12-2LB 2001 4377 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP-36(15)S)-CM 3,966.0203/05/12 AP3044 2012-2A 2001 4377 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-EM 427.5004/02/12 AP3044 2012-3A 2464 4819 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 4,890.7505/07/12 AP3044 12-4LB 2832 5163 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(LSBP-36(17))-CM 3,775.3705/07/12 AP3044 2012-4 2832 5163 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 1,791.5005/07/12 AP3044 2012-4C 2832 5163 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP36(14))-CM 5,859.0805/07/12 AP3044 2012-4D 2832 5163 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(LSBP-36(20))-CM 3,214.6605/07/12 AP3044 2012-4E 2832 5163 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(36(17))-CM 9,044.9806/04/12 AP3044 2012-5A 3168 5475 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(R112-049)-CM 8,732.5306/04/12 AP3044 2012-5C 3168 5475 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(LSRP-36(1))-CM 5,013.7506/04/12 AP3044 2012-5D 3168 5475 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(STP-2845(1))-CM 18,172.6006/18/12 AP3044 12-6LB 3304 5608 ELLIOTT & BRITT ENGINEERING, P> ENG. FEES(BRNNIS(076) BBRIS 36(76)-CM 40,000.0007/02/12 AP3044 2012-6 3499 5782 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 1,152.0008/06/12 AP3044 2012-7 3851 6110 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP 36 18M)-CM 10,472.9708/06/12 AP3044 2012-7A 3851 6110 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(STP 3845 1 B)-CM 18,172.6008/06/12 AP3044 2012-7B 3851 6110 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP 36 16M)-CM 21,448.2108/06/12 AP3044 2012-7F 3851 6110 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES-ROYAL OAKS TESTING 704.0009/04/12 AP3044 12-8LB 4201 6438 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(LSBP-36(22))-CM 11,039.0109/04/12 AP3044 12-8LBA 4201 6438 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP-36(19)M)-CM 7,118.4409/04/12 AP3044 12-8LBB 4201 6438 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(SAP-36(16)S)-CM 8,999.4909/04/12 AP3044 2012-8 4201 6438 ELLIOTT & BRITT ENGINEERING, P> ENG.FEES(M196-010)-CM 788.00

BALANCE >>> 263,377.18 263,377.18 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 570 INSURANCE AND FIDELITY09/04/12 AP0061 12-8CM 4197 6434 BROWN INSURANCE AGENCY > INSURANCE-CM 37,700.29

BALANCE >>> 37,700.29 37,700.29 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 571 DUES AND SUBSCRIPTIONS10/03/11 AP2538 2011-9 214 2710 MOTOR VEHICLE INSPECTION BRANC> ANNUAL BOND FEE-CM 10.0002/06/12 AP0188 7606A 1638 4041 MS ASSOCIATION OF SUPERVISORS > REG-JERRY HAYNIE 150.0002/06/12 AP2538 2012-1 1637 4040 MOTOR VEHICLE INSPECTION BRANC> INPECTION FEES-CM 124.0006/04/12 AP2285 2012-5 3175 5482 MS ASSOCIATION OF COUTNY ROAD > DUES-JERRY HAYNIE 100.0006/18/12 AP0636 0013342 3316 5620 MS DEPT. OF ENVIRONMNETAL QUAL> ANNUAL TANK FEES-CM 200.0007/16/12 AP0188 7748A 3650 5929 MS ASSOCIATION OF SUPERVISORS > REG.-JERRY HAYNIE 275.0008/20/12 AP2538 2012-8 3998 6255 MOTOR VEHICLE INSPECTION BRANC> RENEWAL FEES-CM 10.00

BALANCE >>> 869.00 869.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 580 MOSQUITO AND PEST CONTROL11/07/11 AP3037 23436A 521 2995 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0011/07/11 AP3037 23844B 521 2995 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0012/05/11 AP3037 24178B1 970 3422 DREWERY'S TERMITE & PEST CONTR> PET CONTROL-CM 24.0001/03/12 AP3037 24553A 1262 3689 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0002/06/12 AP3037 24927B 1627 4030 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0003/05/12 AP3037 25302A 2000 4376 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0004/16/12 AP3037 25762A 2619 4970 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0005/07/12 AP3037 26245A 2831 5162 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-FIRE 24.00




====================================================================================================================================06/18/12 AP3037 26640A 3303 5607 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0007/16/12 AP3037 27150B 3638 5917 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0008/06/12 AP3037 27621A 3850 6109 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.0009/17/12 AP3037 28094A 4337 6570 DREWERY'S TERMITE & PEST CONTR> PEST CONTROL-CM 24.00

BALANCE >>> 288.00 288.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 581 OTHER CONTRACTUAL SERVICES10/03/11 AP2807 12013A 218 2714 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 1,920.9011/07/11 AP0166 2011-10 533 3007 LEHMAN-ROBERTS COMPANY > STATE AID PROJECT-CM 18,721.1311/07/11 AP3094 17467 550 3024 SENTINEL SECURITY SERVICES, IN> MONITORING FEE-CM 264.0012/05/11 AP2618 1363 968 3420 DATS, LLC > DRUG SCREEN-CM 582.0012/15/11 SJ1112 157 ROAD DEPT> ENTRY CORRECTION 26,006.6802/21/12 AP2807 11097 1801 4199 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 8,912.7902/21/12 AP2807 11168 1801 4199 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCKS-CM 27,101.8303/05/12 AP2807 11123 2016 4392 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 18,888.8303/19/12 AP3040 022012 2160 4535 GOVDEALS, INC. > AUCTION FEES-CM 913.6704/02/12 AP2807 11268 2481 4836 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 34,788.5404/16/12 AP3040 2012-4 2621 4972 GOVDEALS, INC. > AUCTION FEES-CM 2,322.9805/07/12 AP0306 2033401 2855 5186 THOMPSON MACHINERY > WHEEL LOADER RENTAL-CM 6,236.0005/07/12 AP2807 12928 2842 5173 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 68,497.7805/07/12 AP3550 1232028 2848 5179 RUTLEDGE CONTRACTORS > LAKE CLEAN UP-CM 2,700.0005/22/12 AP2618 1663 2982 5309 DATS, LLC > DRUG SCREEN-KEVIN DANIELS 45.0005/22/12 AP3040 2012-5 2984 5311 GOVDEALS, INC. > AUCTION FEES-CM 1,912.8806/04/12 AP2618 1631 3167 5474 DATS, LLC > DRUG SCREEN-CM 292.0006/18/12 AP2807 12916 3322 5626 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 8,093.1306/18/12 AP3040 2012-6 3307 5611 GOVDEALS, INC. > AUCTION FEES-CM 95.2507/02/12 AP2350 2012-6 3500 5783 ENDEVCO, INC. > STREET IMPROVEMENTS-ROYAL OAKS SUB. 66,713.4407/02/12 AP2618 1740 3498 5781 DATS, LLC > DRUG SCREEN-CM 45.0007/16/12 AP2350 2012-7 3639 5918 ENDEVCO, INC. > STREET IMPROVEMENTS-ROYAL OAKS 28,022.7608/06/12 AP2350 2012-7A 3852 6111 ENDEVCO, INC. > STREET IMPROVEMENT-ROYAL OAKS 5,474.4409/17/12 AP3094 19509 4356 6589 SENTINEL SECURITY SERVICES, IN> MONITORING FEES-CM 264.00

BALANCE >>> 328,815.03 328,815.03 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 603 OFFICE SUPPLIES AND MATERIALS11/07/11 AP0231 0283027 548 3022 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 32.7811/07/11 AP0231 16560 548 3022 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 8.4801/03/12 AP0231 0285187 1282 3709 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 37.5801/03/12 AP0231 17367 1282 3709 PITNER OFFICE SUPPLY > NAME PLATES-CM 82.1701/17/12 AP0231 0285524 1414 3837 PITNER OFFICE SUPPLY > NAME PLATES 27.3002/06/12 AP0231 18192 1643 4046 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 133.8302/06/12 AP0239 72722 1644 4047 QUICK PRINT, INC. > BUSINESS CARDS-BOS 200.0002/06/12 AP0239 72723 1644 4047 QUICK PRINT, INC. > LETTERHEAD-BOS 166.9002/21/12 AP0231 18755 1804 4202 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 24.7603/05/12 AP0231 19209 2019 4395 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 37.9404/02/12 AP0231 0288991 2484 4839 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 60.2404/02/12 AP0231 19910 2484 4839 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 225.8704/16/12 AP0231 20032 2635 4986 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 29.9805/22/12 AP0231 0290940 3003 5330 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 1.9905/22/12 AP0231 20856 3003 5330 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 129.19




====================================================================================================================================05/22/12 AP2891 4859 2998 5325 OFFICE DEPOT > OFFICE SUPPLIES-CM 13.1907/02/12 AP0231 21760 3514 5797 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 366.9607/16/12 AP0231 21931 3655 5934 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 123.9409/17/12 AP0231 23263 4354 6587 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-CM 95.96

BALANCE >>> 1,799.06 1,799.06 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 631 GRAVEL OR SHELL10/03/11 AP0275 5522 227 2723 SMITH BROTHERS GRAVEL > WASHED GRAVEL-CM 492.7010/03/11 AP0275 5523 227 2723 SMITH BROTHERS GRAVEL > WASHED GRAVEL-CM 777.1010/03/11 AP0275 5524 227 2723 SMITH BROTHERS GRAVEL > WASHED GRAVEL-CM 437.3010/03/11 AP0275 5525 227 2723 SMITH BROTHERS GRAVEL > WASHED GRAVEL-CM 255.3010/03/11 AP0635 72409 202 2698 HOOVER, INC. > CRUSHED ROCK-CM 233.2310/03/11 AP0635 72569 202 2698 HOOVER, INC. > #56 ROCK-CM 462.3710/03/11 AP0635 72702 202 2698 HOOVER, INC. > #56 ROCK-CM 235.8710/03/11 AP0635 73123 202 2698 HOOVER, INC. > #56 ROCK-CM 913.5610/03/11 AP0635 73210 202 2698 HOOVER, INC. > #56 ROCK-CM 235.0510/03/11 AP0635 73348 202 2698 HOOVER, INC. > #56 ROCK-CM 224.5010/03/11 AP0635 73680 202 2698 HOOVER, INC. > #56 ROCK-CM 924.2010/03/11 AP0635 74459 202 2698 HOOVER, INC. > #56 ROCK-CM 467.4710/03/11 AP0635 74578 202 2698 HOOVER, INC. > #56 ROCK-CM 463.7410/03/11 AP3353 2011-9 201 2697 HARVEY, WILLIAM > CLAY GRAVEL-CM 1,194.17

P.O.'S 67018,67091,67245,6713311/07/11 AP3353 2011-10 528 3002 HARVEY, WILLIAM > CLAY GRAVEL-CM 2,991.5312/05/11 AP0275 5634 998 3450 SMITH BROTHERS GRAVEL > MATT ROCK-CM 241.0012/05/11 AP0275 5635 998 3450 SMITH BROTHERS GRAVEL > MATT ROCK-CM 4,095.4012/05/11 AP0275 5636 998 3450 SMITH BROTHERS GRAVEL > MATT ROCK-CM 1,766.0012/05/11 AP0275 5637 998 3450 SMITH BROTHERS GRAVEL > MATT ROCK-CM 2,986.5012/05/11 AP0635 77442 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 231.2312/05/11 AP0635 77611 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 229.0512/05/11 AP0635 77612 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 228.1412/05/11 AP0635 77749 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 233.8712/05/11 AP0635 77994 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 229.8712/05/11 AP0635 78145 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 698.3412/05/11 AP0635 78331 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 697.0612/05/11 AP0635 78879 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 458.0012/05/11 AP0635 79026 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 456.6412/05/11 AP0635 79458 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 233.8712/05/11 AP0635 80692 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 451.9112/05/11 AP0635 80854 977 3429 HOOVER, INC. > CRUSHED ROCK-CM 230.6912/05/11 AP3353 1008 975 3427 HARVEY, WILLIAM > CLAY GRAVEL-CM 379.3412/05/11 AP3353 1009 975 3427 HARVEY, WILLIAM > CLAY GRAVEL-CM 692.5001/17/12 AP0275 5739 1420 3843 SMITH BROTHERS GRAVEL > MATT ROCK-CM 506.6001/17/12 AP0275 5740 1420 3843 SMITH BROTHERS GRAVEL > MATT ROCK-CM 927.6001/17/12 AP0275 5741 1420 3843 SMITH BROTHERS GRAVEL > MATT ROCK-CM 241.5001/17/12 AP0275 5742 1420 3843 SMITH BROTHERS GRAVEL > MATT ROCK-CM 501.7001/17/12 AP0635 83371 1403 3826 HOOVER, INC. > #89 ROCK-CM 262.6801/17/12 AP0635 83523 1403 3826 HOOVER, INC. > CRUSHED ROCK-CM 231.3201/17/12 AP0635 83524 1403 3826 HOOVER, INC. > #89 ROCK-CM 262.1701/17/12 AP0635 83664 1403 3826 HOOVER, INC. > CRUSHED ROCK-CM 455.2701/17/12 AP0635 83665 1403 3826 HOOVER, INC. > #89 ROCK-CM 266.72




====================================================================================================================================01/17/12 AP0635 83859 1403 3826 HOOVER, INC. > CRUSHED ROCK-CM 230.0501/17/12 AP0635 83861 1403 3826 HOOVER, INC. > #89 ROCK-CM 257.5101/17/12 AP0635 83931 1403 3826 HOOVER, INC. > CRUSHED ROCK-CM 681.9502/06/12 AP0635 84269 1634 4037 HOOVER, INC. > #56 ROCK-CM 456.7302/06/12 AP0635 84424 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 454.0002/06/12 AP0635 84425 1634 4037 HOOVER, INC. > #89 ROCK-CM 258.7502/06/12 AP0635 84577 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 690.7902/06/12 AP0635 84760 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 237.0602/06/12 AP0635 84912 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 701.7902/06/12 AP0635 85012 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 691.3302/06/12 AP0635 85197 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 463.2802/06/12 AP0635 85482 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 229.5902/06/12 AP0635 85483 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 466.2902/06/12 AP0635 85582 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 692.1402/06/12 AP0635 85676 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 455.1802/06/12 AP0635 85809 1634 4037 HOOVER, INC. > CRUSHED ROCK-CM 3,410.6803/05/12 AP0183 21681 2012 4388 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 402.6903/05/12 AP0183 21744 2012 4388 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 310.7903/05/12 AP0183 21772 2012 4388 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 101.6603/05/12 AP0183 21803 2012 4388 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 616.0903/05/12 AP0635 88149 2007 4383 HOOVER, INC. > CRUSHED ROCK-CM 3,913.0803/05/12 AP0635 88257 2007 4383 HOOVER, INC. > CRUSHED ROCK-CM 3,198.7603/05/12 AP0635 88258 2007 4383 HOOVER, INC. > #56 ROCK-CM 464.2803/05/12 AP0635 88384 2007 4383 HOOVER, INC. > CRUSHED ROCK-CM 1,721.7303/05/12 AP0635 88385 2007 4383 HOOVER, INC. > #56 ROCK-CM 227.7703/05/12 AP0635 88505 2007 4383 HOOVER, INC. > CRUSHED ROCK-CM 242.5203/05/12 AP0635 88506 2007 4383 HOOVER, INC. > CRUSHED ROCK-CM 245.4303/05/12 AP0635 88507 2007 4383 HOOVER, INC. > #56 ROCK-CM 232.6003/19/12 AP0183 21837 2163 4538 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 306.9103/19/12 AP0183 21896 2163 4538 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 810.5703/19/12 AP0183 21964 2163 4538 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 300.6703/19/12 AP0275 5837 2176 4551 SMITH BROTHERS GRAVEL > MATT ROCK-CM 513.4003/19/12 AP0275 5839 2176 4551 SMITH BROTHERS GRAVEL > MATT ROCK-CM 8,459.7003/19/12 AP0276 5838 2177 4552 SMITH BUILDING SUPPLY > MATT ROCK-CM 253.5003/19/12 AP0635 88740 2161 4536 HOOVER, INC. > #56 ROCK-CM 227.2303/19/12 AP0635 88885 2161 4536 HOOVER, INC. > #56 ROCK-CM 457.9103/19/12 AP0635 89008 2161 4536 HOOVER, INC. > #56 ROCK-CM 236.7803/19/12 AP0635 89316 2161 4536 HOOVER, INC. > #56 ROCK-CM 227.5903/19/12 AP0635 89489 2161 4536 HOOVER, INC. > #56 ROCK-CM 446.3603/19/12 AP0635 89490 2161 4536 HOOVER, INC. > CRUSHED ROCK-CM 450.5403/19/12 AP0635 89630 2161 4536 HOOVER, INC. > #56 ROCK-CM 2,367.5503/19/12 AP0635 89631 2161 4536 HOOVER, INC. > CRUSHED ROCK-CM 1,897.5403/19/12 AP0635 89759 2161 4536 HOOVER, INC. > #56 ROCK-CM 5,340.7203/19/12 AP0635 89760 2161 4536 HOOVER, INC. > CRUSHED ROCK-CM 4,060.7003/19/12 AP0635 89920 2161 4536 HOOVER, INC. > #56 ROCK-CM 1,399.2203/19/12 AP0635 89921 2161 4536 HOOVER, INC. > CRUSHED ROCK-CM 1,185.6304/02/12 AP0183 21992 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 1,400.7004/02/12 AP0183 22020 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 2,061.0004/02/12 AP0183 22058 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 3,074.1504/02/12 AP0183 22089 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 404.1504/02/12 AP0183 22155 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 101.25




====================================================================================================================================04/02/12 AP0183 22185 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 98.5004/02/12 AP0183 22222 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 103.6404/02/12 AP0183 22253 2476 4831 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 104.1304/02/12 AP0275 5838 2488 4843 SMITH BROTHERS GRAVEL > MATT ROCK-CM 253.5004/02/12 AP0276 5838 V 2177 4552 SMITH BUILDING SUPPLY > VOID CLAIM NO. 002177 CHECK NO. 00455 253.5004/02/12 AP0635 90210 2470 4825 HOOVER, INC. > #56 ROCK-CM 464.4604/02/12 AP0635 90211 2470 4825 HOOVER, INC. > CRUSHED ROCK-CM 245.7004/02/12 AP0635 90771 2470 4825 HOOVER, INC. > #89 ROCK-CM 802.4404/02/12 AP0635 90907 2470 4825 HOOVER, INC. > #56 ROCK-CM 237.3304/02/12 AP0635 90908 2470 4825 HOOVER, INC. > #89 ROCK-CM 524.3304/02/12 AP0635 91056 2470 4825 HOOVER, INC. > #89 ROCK-CM 791.3604/02/12 AP0635 91194 2470 4825 HOOVER, INC. > #56 ROCK-CM 233.3204/02/12 AP0635 91340 2470 4825 HOOVER, INC. > #89 ROCK-CM 269.6204/16/12 AP0275 5915 2641 4992 SMITH BROTHERS GRAVEL > MATT ROCK-CM 254.0004/16/12 AP0275 5916 2641 4992 SMITH BROTHERS GRAVEL > MATT ROCK-CM 251.2004/16/12 AP0275 5917 2641 4992 SMITH BROTHERS GRAVEL > MATT ROCK-CM 244.4004/16/12 AP0275 5918 2641 4992 SMITH BROTHERS GRAVEL > MATT ROCK-CM 504.6004/16/12 AP0635 91488 2623 4974 HOOVER, INC. > CRUSHED ROCK-CM 463.0104/16/12 AP0635 91643 2623 4974 HOOVER, INC. > CRUSHED ROCK-CM 456.0004/16/12 AP0635 91798 2623 4974 HOOVER, INC. > CRUSHED ROCK-CM 460.3705/22/12 AP0635 94580 2988 5315 HOOVER, INC. > #56 ROCK-CM 7,150.3505/22/12 AP0635 94581 2988 5315 HOOVER, INC. > CRUSHED ROCK-CM 679.2205/22/12 AP0635 94722 2988 5315 HOOVER, INC. > #89 ROCK-CM 12,813.1905/22/12 AP0635 94723 2988 5315 HOOVER, INC. > #56 ROCK-CM 2,795.8005/22/12 AP0635 94724 2988 5315 HOOVER, INC. > CRUSHED ROCK-CM 450.1805/22/12 AP0635 94859 2988 5315 HOOVER, INC. > #89 ROCK-CM 14,320.9206/04/12 AP0183 23955 3174 5481 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 103.0706/04/12 AP0183 24092 3174 5481 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 102.4706/04/12 AP0635 97775 3170 5477 HOOVER, INC. > CRUSHED ROCK-CM 678.9506/04/12 AP0635 98075 3170 5477 HOOVER, INC. > CRUSHED ROCK-CM 229.4106/04/12 AP0635 98243 3170 5477 HOOVER, INC. > CRUSHED ROCK-B&C 231.1406/04/12 AP0635 98427 3170 5477 HOOVER, INC. > CRUSHED ROCK-CM 235.3306/18/12 AP0183 24256 3315 5619 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 804.6206/18/12 AP0183 24301 3315 5619 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 409.3706/18/12 AP0183 24349 3315 5619 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 404.1106/18/12 AP0183 24396 3315 5619 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 195.8206/18/12 AP0275 6086 3327 5631 SMITH BROTHERS GRAVEL > MATT ROCK-CM 172.1006/18/12 AP0275 6087 3327 5631 SMITH BROTHERS GRAVEL > MATT ROCK-CM 841.3006/18/12 AP0635 98586 3309 5613 HOOVER, INC. > CRUSHED ROCK-CM 452.6406/18/12 AP0635 98745 3309 5613 HOOVER, INC. > #56 ROCK-CM 1,650.2806/18/12 AP0635 98879 3309 5613 HOOVER, INC. > #56 ROCK-CM 450.4606/18/12 AP0635 98880 3309 5613 HOOVER, INC. > #56 ROCK-CM 231.1406/18/12 AP0635 99305 3309 5613 HOOVER, INC. > #56 ROCK-CM 1,413.2406/18/12 AP0635 99306 3309 5613 HOOVER, INC. > #56 ROCK-CM 928.9206/18/12 AP0635 99466 3309 5613 HOOVER, INC. > #56 ROCK-CM 227.5006/18/12 AP0635 99467 3309 5613 HOOVER, INC. > #56 ROCK-CM 916.5506/18/12 AP0635 99621 3309 5613 HOOVER, INC. > #56 ROCK-CM 471.7506/18/12 AP0635 99622 3309 5613 HOOVER, INC. > #56 ROCK-CM 921.5606/18/12 AP0635 99807 3309 5613 HOOVER, INC. > #56 ROCK-CM 675.9507/02/12 AP0183 25048 3509 5792 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 102.2207/02/12 AP0635 00683 3505 5788 HOOVER, INC. > #56 ROCK-CM 465.74




====================================================================================================================================07/02/12 AP0635 00684 3505 5788 HOOVER, INC. > CRUSHED ROCK-CM 458.8207/02/12 AP0635 00814 3505 5788 HOOVER, INC. > CRUSHED ROCK-CM 454.3707/02/12 AP0635 00815 3505 5788 HOOVER, INC. > #89 ROCK-CM 253.9907/02/12 AP0635 01269 3505 5788 HOOVER, INC. > #89 ROCK-CM 530.1207/16/12 AP0183 25320 3648 5927 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 308.9407/16/12 AP0183 25375 3648 5927 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 813.9807/16/12 AP0183 25427 3648 5927 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 103.1107/16/12 AP0183 25471 3648 5927 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 200.6708/06/12 AP0183 25662 3860 6119 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 198.0108/06/12 AP0183 25679 3860 6119 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 96.8408/06/12 AP0183 25762 3860 6119 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 103.3208/06/12 AP0183 25910 3860 6119 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 346.2308/06/12 AP0183 26002 3860 6119 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 354.0608/06/12 AP0183 26051 3860 6119 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 340.4508/06/12 AP0635 03061 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 456.3708/06/12 AP0635 03062 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 229.3208/06/12 AP0635 03219 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 458.5508/06/12 AP0635 03339 3856 6115 HOOVER, INC. > #89 ROCK-CM 530.4408/06/12 AP0635 03503 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 231.6908/06/12 AP0635 03647 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 228.5008/06/12 AP0635 03648 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 222.5908/06/12 AP0635 03784 3856 6115 HOOVER, INC. > #56 ROCK-CM 231.6908/06/12 AP0635 03785 3856 6115 HOOVER, INC. > CRUSHED ROCK-CM 456.5508/06/12 AP0635 03912 3856 6115 HOOVER, INC. > #56 ROCK-CM 456.8208/06/12 AP0635 03913 3856 6115 HOOVER, INC. > #89 ROCK-CM 260.7208/06/12 AP0635 04022 3856 6115 HOOVER, INC. > #56 ROCK-CM 488.9208/06/12 AP0635 04023 3856 6115 HOOVER, INC. > #89 ROCK-CM 546.8408/06/12 AP0635 04103 3856 6115 HOOVER, INC. > #89 ROCK-CM 826.9908/06/12 AP0635 04248 3856 6115 HOOVER, INC. > #56 ROCK-CM 477.0308/06/12 AP0635 04249 3856 6115 HOOVER, INC. > #89 ROCK-CM 279.7108/06/12 AP0635 04408 3856 6115 HOOVER, INC. > #56 ROCK-CM 236.6408/06/12 AP0635 04409 3856 6115 HOOVER, INC. > #89 ROCK-CM 822.4408/06/12 AP0635 04721 3856 6115 HOOVER, INC. > #56 ROCK-CM 242.4008/06/12 AP0635 04722 3856 6115 HOOVER, INC. > #89 ROCK-CM 279.5008/06/12 AP0635 04723 3856 6115 HOOVER, INC. > #89 ROCK-CM 282.6408/06/12 AP0635 04926 3856 6115 HOOVER, INC. > #89 ROCK-CM 553.6808/20/12 AP0183 26262 3997 6254 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 97.9308/20/12 AP0183 26300 3997 6254 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 244.9008/20/12 AP0635 05080 3991 6248 HOOVER, INC. > #89 ROCK-CM 1,115.0608/20/12 AP0635 05266 3991 6248 HOOVER, INC. > #89 ROCK-CM 1,092.7108/20/12 AP0635 05422 3991 6248 HOOVER, INC. > #89 ROCK-CM 1,101.1608/20/12 AP0635 05582 3991 6248 HOOVER, INC. > CRUSHED ROCK-CM 241.1508/20/12 AP0635 05953 3991 6248 HOOVER, INC. > CRUSHED ROCK-CM 746.6408/20/12 AP0635 05954 3991 6248 HOOVER, INC. > CRUSHED ROCK-CM 233.8608/20/12 AP0635 06142 3991 6248 HOOVER, INC. > CRUSHED ROCK-CM 977.4708/20/12 AP0635 06293 3991 6248 HOOVER, INC. > CRUSHED ROCK-CM 484.6108/20/12 AP0635 06439 3991 6248 HOOVER, INC. > CRUSHED ROCK-CM 240.6709/04/12 AP0183 26344 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 400.8309/04/12 AP0183 26389 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 1,102.3409/04/12 AP0183 26472 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 345.9509/04/12 AP0183 26574 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 348.15




====================================================================================================================================09/04/12 AP0183 26617 4209 6446 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-CM 91.9809/04/12 AP0183 26711 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 343.2009/04/12 AP0183 26802 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 685.9909/04/12 AP0183 26893 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 1,436.8809/04/12 AP0183 26997 4209 6446 MEMPHIS STONE & GRAVEL > MATT ROCK-CM 220.6909/04/12 AP0635 06776 4206 6443 HOOVER, INC. > #56 ROCK-CM 243.2609/04/12 AP0635 06777 4206 6443 HOOVER, INC. > CRUSHED ROCK-CM 488.8309/04/12 AP0635 06928 4206 6443 HOOVER, INC. > CRUSHED ROCK-CM 733.9209/04/12 AP0635 07099 4206 6443 HOOVER, INC. > #56 ROCK-CM 731.8109/04/12 AP0635 07286 4206 6443 HOOVER, INC. > #56 ROCK-CM 245.1809/04/12 AP0635 07585 4206 6443 HOOVER, INC. > #56 ROCK-CM 482.5909/04/12 AP0635 08259 4206 6443 HOOVER, INC. > CRUSHED ROCK-CM 484.51

BALANCE >>> 172,900.27 173,153.77 253.50------------------------------------------------------------------------------------------------------------------------------------

150 300 632 ASPHALT10/03/11 AP0112 0002258 198 2694 ERGON > DEMURRAGE CHARGE-CM 150.0010/03/11 AP0112 0002304 198 2694 ERGON > DEMURRAGE CHARGE-CM 105.0010/03/11 AP0112 0002305 198 2694 ERGON > DEMURRAGE CHARGE-CM 105.0010/03/11 AP0112 0002331 198 2694 ERGON > DEMURRAGE CHARGE-CM 595.0010/03/11 AP0112 0002348 198 2694 ERGON > DEMURRAGE CHARGE-CM 75.0010/03/11 AP0112 0002400 198 2694 ERGON > DEMURRAGE CHARGE-CM 105.0010/03/11 AP0112 0002587 198 2694 ERGON > FREIGHT ON RETURN LOAD-CM 245.3010/03/11 AP0112 0002588 198 2694 ERGON > DEMURRAGE CHARGE-CM 52.5010/03/11 AP0166 12150 207 2703 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 30,206.1510/03/11 AP0166 12175 207 2703 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 14,249.7510/03/11 AP0166 12199 207 2703 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 4,506.4710/03/11 AP0166 12231 207 2703 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 1,161.1010/03/11 AP2402 4354 194 2690 COLD MIX, INC. > COLD MIX ASPHALT-CM 2,163.1511/07/11 AP0112 0822907 523 2997 ERGON > LIQUID ASPHALT-CM 12,078.8711/07/11 AP0112 0822908 523 2997 ERGON > LIQUID ASPAHLT-CM 11,847.7111/07/11 AP0112 0823213 523 2997 ERGON > DEMURRAGE CHARGE-CM 192.5011/07/11 AP0112 0823214 523 2997 ERGON > DEMURRAGE CHARGE-CM 122.5011/07/11 AP0112 0824405 523 2997 ERGON > LIQUID ASPHALT-CM 10,383.6411/07/11 AP0166 12998 533 3007 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 49,102.2311/07/11 AP0166 13028 533 3007 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 36,726.1411/07/11 AP0166 13038 533 3007 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 28,024.7611/07/11 AP0166 13059 533 3007 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 24,329.9111/07/11 AP2402 4405 518 2992 COLD MIX, INC. > COLD MIX ASPHALT-CM 4,062.3012/05/11 AP0166 131414 981 3433 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 13,596.3312/05/11 AP0166 13144 981 3433 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 7,734.0512/05/11 AP0166 13254 981 3433 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 15,843.3612/05/11 AP0166 13417 981 3433 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 69.8212/05/11 AP2402 4522 966 3418 COLD MIX, INC. > COLD MIX ASPAHLT-CM 4,271.8501/03/12 AP2402 4580 1260 3687 COLD MIX, INC. > COLD MIX ASPHALT-CM 4,308.1501/17/12 AP0635 83860 1403 3826 HOOVER, INC. > CRUSHED ROCK-CM 224.6802/06/12 AP2402 4706 1624 4027 COLD MIX, INC. > COLD MIX ASPHALT-CM 4,294.9602/21/12 AP2402 4796 1787 4185 COLD MIX, INC. > COLD MIX ASPHALT-CM 4,172.8504/02/12 AP2402 4937 2463 4818 COLD MIX, INC. > COLD MIX ASPHALT-CM 4,325.9405/07/12 AP0166 14435 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 13,320.1605/07/12 AP0166 14451 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 11,991.56




====================================================================================================================================05/07/12 AP0166 14486 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 10,445.0105/07/12 AP0166 14496 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 9,781.3405/07/12 AP0166 14657 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 28,009.0805/07/12 AP0166 14678 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 22,228.7905/07/12 AP0166 14745 2837 5168 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 30,035.9405/22/12 AP0166 15044 2990 5317 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 20,198.4106/04/12 AP0112 0891872 3169 5476 ERGON > LIQUID ASPHALT-CM 12,994.9206/04/12 AP0112 0892449 3169 5476 ERGON > LIQUID ASPHALT-CM 14,135.0006/04/12 AP0112 0893689 3169 5476 ERGON > LIQUID ASPHALT-CM 12,727.6906/04/12 AP0112 0893690 3169 5476 ERGON > LIQUID ASPHALT-CM 13,614.1306/04/12 AP0112 0894478 3169 5476 ERGON > DEMURRAGE CHARGE-CM 175.0006/04/12 AP2402 5151 3165 5472 COLD MIX, INC. > COLD MIX ASPHALT-CM 2,128.8006/18/12 AP0112 0894492 3305 5609 ERGON > LIQUID ASPHALT-CM 14,135.0006/18/12 AP0112 0894493 3305 5609 ERGON > LIQUID ASPHALT-CM 14,161.1706/18/12 AP0112 0894494 3305 5609 ERGON > LIQUID ASPHALT-CM 14,068.4106/18/12 AP0112 0895136 3305 5609 ERGON > LIQUID ASPHALT-CM 13,351.1006/18/12 AP0112 0895137 3305 5609 ERGON > LIQUID ASPHALT-CM 12,951.5506/18/12 AP0112 0895138 3305 5609 ERGON > LIQUID ASPHALT-CM 13,275.7706/18/12 AP0112 0895696 3305 5609 ERGON > LIQUID ASPHALT-CM 14,082.6806/18/12 AP0112 0895697 3305 5609 ERGON > LIQUID ASPHALT-CM 12,750.5706/18/12 AP0112 0898686 3305 5609 ERGON > DEMURRAGE CHARGE-CM 350.0006/18/12 AP0112 0898687 3305 5609 ERGON > DEMURRAGE CHARGE-CM 52.5006/18/12 AP0112 0899955 3305 5609 ERGON > DEMURRAGE CHARGE-CM 35.0006/18/12 AP0112 0899956 3305 5609 ERGON > DEMURRAGE CHARGE-CM 122.5006/18/12 AP0112 0899957 3305 5609 ERGON > DEMURRAGE CHARGE-CM 35.0006/18/12 AP0112 0899958 3305 5609 ERGON > DEMURRAGE CHARGE-CM 175.0006/18/12 AP0112 0899959 3305 5609 ERGON > DEMURRAGE CHARGE-CM 140.0006/18/12 AP0112 0899960 3305 5609 ERGON > DEMURRAGE CHARGE-CM 35.0007/02/12 AP0112 0901339 3501 5784 ERGON > LIQUID ASPHALT-CM 13,480.4907/02/12 AP0112 0901340 3501 5784 ERGON > LIQUID ASPHALT-CM 13,866.5707/02/12 AP0112 0901341 3501 5784 ERGON > LIQUID ASPHALT-CM 14,237.8507/02/12 AP0112 0902054 3501 5784 ERGON > DEMURRAGE CHARGE-CM 140.0007/02/12 AP0112 0904088 3501 5784 ERGON > LIQUID ASPHALT-CM 13,888.1207/02/12 AP0112 0904089 3501 5784 ERGON > LIQUID ASPHALT-CM 13,694.0907/02/12 AP0112 0904090 3501 5784 ERGON > LIQUID ASPHALT-CM 13,780.3307/02/12 AP0112 0906394 3501 5784 ERGON > LIQUID ASPHALT-CM 13,632.3507/02/12 AP0112 0906395 3501 5784 ERGON > LIQUID ASPHALT-CM 14,331.2707/02/12 AP0112 0907170 3501 5784 ERGON > LIQUID ASPHALT-CM 12,436.0307/02/12 AP0112 0907171 3501 5784 ERGON > LIQUID ASPHALT-CM 14,086.9407/02/12 AP0112 0907904 3501 5784 ERGON > DEMURRAGE CHARGE-CM 140.0007/02/12 AP0166 15413 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 12,299.1507/02/12 AP0166 15423 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 13,345.6107/02/12 AP0166 15479 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 14,488.6507/02/12 AP0166 15500 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 44,682.1007/02/12 AP0166 15528 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 44,631.9607/02/12 AP0166 15598 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 24,611.5307/02/12 AP0166 15647 3507 5790 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 981.0707/16/12 AP0112 0910848 3640 5919 ERGON > DEMURRAGE CHARGE-CM 140.0007/16/12 AP0112 0913139 3640 5919 ERGON > ASPHALT-CM 13,169.9607/16/12 AP0112 0913345 3640 5919 ERGON > ASPHALT-CM 14,131.0007/16/12 AP0112 0913346 3640 5919 ERGON > ASPHALT-CM 14,509.41




====================================================================================================================================07/16/12 AP0112 0915096 3640 5919 ERGON > DEMURRAGE CHARGE-CM 160.0007/16/12 AP0112 0915097 3640 5919 ERGON > DEMURRAGE CHARGE-CM 160.0007/16/12 AP0112 0915098 3640 5919 ERGON > DEMURRAGE CHARGE-CM 160.0007/16/12 AP0166 15927 3644 5923 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 21,331.4208/06/12 AP0112 0916761 3853 6112 ERGON > LIQUID ASPHALT-CM 562.3808/06/12 AP0112 0918491 3853 6112 ERGON > DEMURRAGE CHARGE-CM 540.0008/06/12 AP0112 0919105 3853 6112 ERGON > LIQUID ASPHALT-CM 12,575.4808/06/12 AP0112 0919106 3853 6112 ERGON > LIQUID ASPHALT-CM 13,453.9808/06/12 AP0112 0920608 3853 6112 ERGON > LIQUID ASPHALT-CM 13,470.0108/06/12 AP0112 0920609 3853 6112 ERGON > LIQUID ASPHALT-CM 13,018.5208/06/12 AP0112 0920680 3853 6112 ERGON > DEMURRAGE CHARGE-CM 160.0008/06/12 AP0112 0924252 3853 6112 ERGON > DEMURRAGE CHARGE-CM 160.0008/06/12 AP0112 0924253 3853 6112 ERGON > DEMURRAGE CHARGE-CM 200.0008/06/12 AP2402 5275 3849 6108 COLD MIX, INC. > COLD MIX ASPHALT-CM 2,018.8409/04/12 AP0112 0935816 4202 6439 ERGON > LIQUID ASPHALT-CM 12,062.9309/04/12 AP0166 16352 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 7,657.4609/04/12 AP0166 16402 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 8,628.4309/04/12 AP0166 16428 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 47,413.3909/04/12 AP0166 16545 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 62,008.0709/04/12 AP0166 16566 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 9,984.0509/04/12 AP0166 16592 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 26,395.0609/04/12 AP0166 16612 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 30,251.0309/04/12 AP0166 16631 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 27,611.4209/04/12 AP0166 16836 4208 6445 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 17,420.5409/17/12 AP0166 15791 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 66.1109/17/12 AP0166 16444 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 9,279.2109/17/12 AP0166 16473 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 30,832.6009/17/12 AP0166 16480 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 75,914.8209/17/12 AP0166 16513 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 66,766.4309/17/12 AP0166 16643 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 20,033.0109/17/12 AP0166 16669 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 6,962.0809/17/12 AP0166 16692 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 5,849.1709/17/12 AP0166 16777 4342 6575 LEHMAN-ROBERTS COMPANY > ASPHALT-CM 37,312.9809/17/12 AP2402 5394 4336 6569 COLD MIX, INC. > COLD MIX ASPHALT-CM 1,933.56

BALANCE >>> 1,517,996.51 1,517,996.51 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 633 CONCRETE11/07/11 AP0029 015421 511 2985 B & B CONCRETE CO., INC. > CONCRETE-CM 125.5011/07/11 AP0029 015471 511 2985 B & B CONCRETE CO., INC. > CONCRETE-CM 128.5011/07/11 AP1687 90832 545 3019 OXFORD SAND COMPANY, INC. > CONCRETE-CM 475.0011/07/11 AP1687 90857 545 3019 OXFORD SAND COMPANY, INC. > CONCRETE-CM 272.5011/07/11 AP1687 90872 545 3019 OXFORD SAND COMPANY, INC. > CONCRETE-CM 510.0011/07/11 AP1687 90897 545 3019 OXFORD SAND COMPANY, INC. > CONCRETE-CM 460.0011/07/11 AP1687 90919 545 3019 OXFORD SAND COMPANY, INC. > CONCRETE-CM 251.2512/05/11 AP1687 91587 989 3441 OXFORD SAND COMPANY, INC. > CONCRETE-CM 230.0001/03/12 AP1687 91825 1279 3706 OXFORD SAND COMPANY, INC. > CONCRETE-CM 145.0001/17/12 AP1687 92167 1412 3835 OXFORD SAND COMPANY, INC. > CONCRETE-CM 145.0003/19/12 AP1687 92887 2171 4546 OXFORD SAND COMPANY, INC. > CONCRETE-CM 546.0003/19/12 AP1687 92923 2171 4546 OXFORD SAND COMPANY, INC. > CONCRETE-CM 637.0004/16/12 AP1687 92945 2633 4984 OXFORD SAND COMPANY, INC. > CONCRETE-CM 830.50




====================================================================================================================================04/16/12 AP1687 93125 2633 4984 OXFORD SAND COMPANY, INC. > CONCRETE-CM 364.0005/22/12 AP1687 93547 3001 5328 OXFORD SAND COMPANY, INC. > CONCRETE-CM 230.00

BALANCE >>> 5,350.25 5,350.25 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 634 CULVERTS11/07/11 AP0118 T-2396 526 3000 G & O SUPPLY COMPANY > GRADER BLADES-CM 6,460.0012/05/11 AP0118 T2411-2 973 3425 G & O SUPPLY COMPANY > PLASTIC PIPE-CM 4,950.0003/05/12 AP1232 2750256 2037 4413 WILLIAMS EQUIPMENT & SUPPLY CO> PLASTIC PIPES-CM 6,771.1004/16/12 AP1232 2759847 2650 5001 WILLIAMS EQUIPMENT & SUPPLY CO> METAL PIPES-CM 3,950.0004/16/12 AP1232 2761746 2650 5001 WILLIAMS EQUIPMENT & SUPPLY CO> PLASTIC PIPES-CM 5,282.0404/16/12 AP1232 2761747 2650 5001 WILLIAMS EQUIPMENT & SUPPLY CO> METAL PIPES-CM 1,222.0008/06/12 AP1232 2789656 3878 6137 WILLIAMS EQUIPMENT & SUPPLY CO> PLASTIC PIPES-CM 14,010.30

BALANCE >>> 42,645.44 42,645.44 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 639 SIGNS11/07/11 AP0557 207238 565 3039 VULCAN SIGNS > SIGNS-CM 829.4411/07/11 AP0990 217476 519 2993 CUSTOM PRODUCTS CORP. > SIGNS-CM 938.6411/07/11 AP1796 2011-10 542 3016 ONE DAY SIGNS > SIGN-CM 60.0011/07/11 AP1796 201110A 542 3016 ONE DAY SIGNS > SIGNS-CM 25.0012/05/11 AP0239 72238 993 3445 QUICK PRINT, INC. > SIGNS-CM 1,166.0412/05/11 AP0557 208622 1007 3459 VULCAN SIGNS > SIGNS-CM 1,481.5412/05/11 AP0557 209431 1007 3459 VULCAN SIGNS > SIGNS-CM 1,318.8012/05/11 AP0557 209432 1007 3459 VULCAN SIGNS > SIGNS-CM 706.5012/05/11 AP0557 209737 1007 3459 VULCAN SIGNS > SIGNS-CM 1,610.1612/05/11 AP1796 2011-11 987 3439 ONE DAY SIGNS > SIGNS-CM 25.0012/05/11 AP1796 201111A 987 3439 ONE DAY SIGNS > SIGNS-CM 50.0001/03/12 AP0557 210716 1296 3723 VULCAN SIGNS > SINGS-CM 2,439.7201/03/12 AP0693 6445348 1265 3692 G & C SUPPLY CO., INC. > GREEN POST-CM 803.4301/03/12 AP1796 2011-12 1277 3704 ONE DAY SIGNS > SIGNS-CM 80.0001/17/12 AP1796 2012-1 1411 3834 ONE DAY SIGNS > SIGNS-CM 30.0002/06/12 AP0557 211899 1657 4060 VULCAN SIGNS > SIGNS-CM 1,186.0002/06/12 AP0693 6448453 1631 4034 G & C SUPPLY CO., INC. > GREEN POST-CM 508.5002/06/12 AP1796 2012-1A 1640 4043 ONE DAY SIGNS > LETTERING-CM 35.0002/06/12 AP1796 2012-1B 1640 4043 ONE DAY SIGNS > SIGNS-CM 70.0002/21/12 AP0557 212568 1819 4217 VULCAN SIGNS > SIGNS-CM 5,475.1002/21/12 AP0557 212998 1819 4217 VULCAN SIGNS > LETTERING-CM 612.0002/21/12 AP1796 2012-2 1802 4200 ONE DAY SIGNS > SIGNS-CM 15.0002/21/12 AP1796 2012-2A 1802 4200 ONE DAY SIGNS > SIGNS-CM 60.0003/05/12 AP1763 2012-2A 2013 4389 MISSISSIPPI BOTTLED WATER OF T> SIGN-CM 120.0003/15/12 AP1763 2012-2AV 2013 4389 MISSISSIPPI BOTTLED WATER OF T> VOID CLAIM NO. 002013 CHECK NO. 00438 120.0003/19/12 AP0118 6452465 2159 4534 G & O SUPPLY COMPANY > GREEN POST-CM 213.5703/19/12 AP0557 213991 2183 4558 VULCAN SIGNS > SIGNS-CM 3,880.2603/19/12 AP1796 2012-3 2170 4545 ONE DAY SIGNS > LETTERING-CM 45.0003/19/12 AP1796 2012-3A 2170 4545 ONE DAY SIGNS > SIGNS-CM 120.0003/19/12 AP1796 2012-3B 2170 4545 ONE DAY SIGNS > LETTERING-CM 30.0004/02/12 AP0118 6452465V 2159 4534 G & O SUPPLY COMPANY > VOID CLAIM NO. 002159 CHECK NO. 00453 213.5704/02/12 AP0557 214862 2501 4856 VULCAN SIGNS > SIGNS-CM 1,819.3004/02/12 AP0693 6452465 2467 4822 G & C SUPPLY CO., INC. > GREEN POST-CM 213.5704/02/12 AP1796 2012-3C 2482 4837 ONE DAY SIGNS > LETTERING-CM 50.00




====================================================================================================================================04/02/12 AP1796 2012-3D 2482 4837 ONE DAY SIGNS > LETTERING-CM 20.0004/02/12 AP1796 2012-3E 2482 4837 ONE DAY SIGNS > SIGNS-CM 20.0004/16/12 AP0557 215513 2649 5000 VULCAN SIGNS > GREEN POST-CM 1,585.0005/07/12 AP1796 2012-4 2843 5174 ONE DAY SIGNS > LETTERING-CM 120.0005/22/12 AP1796 2012-5 2999 5326 ONE DAY SIGNS > LETTERING-CM 100.0006/04/12 AP0990 226680 3166 5473 CUSTOM PRODUCTS CORP. > SIGNS-CM 750.9006/04/12 AP1796 2012-5A 3178 5485 ONE DAY SIGNS > SIGN-CM 175.0006/04/12 AP1796 2012-5B 3178 5485 ONE DAY SIGNS > LETTERING-CM 50.0006/04/12 AP1796 2012-5C 3178 5485 ONE DAY SIGNS > SIGN-CM 80.0007/02/12 AP0693 6463577 3502 5785 G & C SUPPLY CO., INC. > GREEN POST-CM 274.5007/02/12 AP0693 6464205 3502 5785 G & C SUPPLY CO., INC. > GREEN POST-CM 1,372.5008/06/12 AP0557 221337 3876 6135 VULCAN SIGNS > SIGNS-CM 1,209.8008/06/12 AP1796 2012-7 3863 6122 ONE DAY SIGNS > SIGNS-CM 50.0008/20/12 AP1796 2012-8 4003 6260 ONE DAY SIGNS > SIGNS-CM 60.0009/17/12 AP1796 2012-9 4351 6584 ONE DAY SIGNS > LETTERING-CM 60.0009/17/12 AP1796 2012-9A 4351 6584 ONE DAY SIGNS > LETTERING-CM 150.00

BALANCE >>> 31,761.70 32,095.27 333.57------------------------------------------------------------------------------------------------------------------------------------

150 300 642 PAINT AND PRESERVATIVES10/03/11 AP0335 5360-2 225 2721 SHERWIN WILLIAMS > PAINT SUPPLIES-CM 1,915.8010/03/11 AP0335 5422-0 225 2721 SHERWIN WILLIAMS > PAINT SUPPLIES-CM 1,127.1010/03/11 AP0335 5446-9 225 2721 SHERWIN WILLIAMS > PAINT-CM 337.3512/05/11 AP3350 110791 995 3447 RIVERSIDE TRAFFIC SYSTEMS, INC> STRIPPING-CM 17,478.5001/17/12 AP3350 110810 1415 3838 RIVERSIDE TRAFFIC SYSTEMS, INC> STRIPPING-CM 24,827.3003/05/12 AP0335 7006-7 2024 4400 SHERWIN WILLIAMS > PAINT SUPPLIES-CM 164.4403/05/12 AP2817 58277 2006 4382 HOME DEPOT CREDIT SERVICES > PAINT-CM 89.7607/16/12 AP0335 0541-0 3656 5935 SHERWIN WILLIAMS > PAINT-CM 3,555.8007/16/12 AP0335 0581-6 3656 5935 SHERWIN WILLIAMS > PAINT-CM 1,574.0008/06/12 AP0335 0219-3 3868 6127 SHERWIN WILLIAMS > PAINT & SUPPLIES-CM 1,060.2009/27/12 SJ1112 212 COUNTYWIDE ROAD> ENTRY CORRECTION 42,351.00

BALANCE >>> 9,779.25 52,130.25 42,351.00------------------------------------------------------------------------------------------------------------------------------------

150 300 643 HARDWARE/PLUMBING/ELECTRICAL12/05/11 AP0278 510423 999 3451 SNEED'S HARDWARE > HARDWARE SUPPLIES-CM 12.2712/05/11 AP0278 513004 999 3451 SNEED'S HARDWARE > HARDWARE SUPPLIES-CM 3.5802/21/12 AP0282 0408658 1807 4205 REXEL SOUTHERN > HARDWARE SUPPLIES-CM 161.2106/18/12 AP0335 9860-5 3325 5629 SHERWIN WILLIAMS > PAINT & SUPPLIES-CM 1,723.64

BALANCE >>> 1,900.70 1,900.70 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 645 CUSTODIAL SUPPLIES10/03/11 AP2885 0009581 226 2722 SIMS, CARVER > JAN. SUPPLIES-CM 15.0010/03/11 AP2885 0009638 226 2722 SIMS, CARVER > JAN.SUPPLIES-CM 15.0011/07/11 AP1088 332077 532 3006 LANN CHEMICAL COMPANY > JAN. SUPPLIES-CM 34.9411/07/11 AP1514 137143 515 2989 BESTCHANCE, INC. > JAN. SUPPLIES-CM 230.0011/07/11 AP2885 0009693 552 3026 SIMS, CARVER > JAN. SUPPLIES-CM 15.0011/07/11 AP2885 0009750 552 3026 SIMS, CARVER > JAN. SUPPLIES-CM 15.0012/05/11 AP1765 299941 990 3442 PANOLA PAPER COMPANY > JAN. SUPPLIES-CM 88.1412/05/11 AP2885 0009805 997 3449 SIMS, CARVER > JAN. SUPPLIES-CM 15.00




====================================================================================================================================12/05/11 AP2885 0009862 997 3449 SIMS, CARVER > JAN. SUPPLIES-CM 15.0001/03/12 AP2885 0009917 1285 3712 SIMS, CARVER > JAN. SUPPLIES-CM 15.0001/03/12 AP2885 0009974 1285 3712 SIMS, CARVER > JAN. SUPPLIES-CM 15.0001/17/12 AP2885 0010029 1419 3842 SIMS, CARVER > JAN. SUPPLIES-CM 15.0002/06/12 AP2885 0010086 1647 4050 SIMS, CARVER > JAN. SUPPLIES-CM 15.0002/06/12 AP2885 0010141 1647 4050 SIMS, CARVER > JAN. SUPPLIES-CM 18.0003/19/12 AP2885 0010252 2175 4550 SIMS, CARVER > JAN. SUPPLIES-CM 18.0004/02/12 AP2885 0010313 2487 4842 SIMS, CARVER > JAN. SUPPLIES-CM 18.0004/02/12 AP2885 0010367 2487 4842 SIMS, CARVER > JAN. SUPPLIES-CM 18.0004/16/12 AP1088 341304 2626 4977 LANN CHEMICAL COMPANY > JAN. SUPPLIES-CM 793.6004/16/12 AP2885 0010423 2640 4991 SIMS, CARVER > JAN. SUPPLIES-CM 18.0005/07/12 AP2885 0010477 2850 5181 SIMS, CARVER > JAN. SUPPLIES-CM 18.0005/22/12 AP1514 142684 2980 5307 BESTCHANCE, INC. > JAN.SUPPLIES-CM 230.0005/22/12 AP2885 0010526 3008 5335 SIMS, CARVER > SUPPLIES-CM 18.0006/04/12 AP2885 0010573 3183 5490 SIMS, CARVER > JAN. SUPPLIES-CM 18.0006/18/12 AP2885 10622 3326 5630 SIMS, CARVER > JAN. SUPPLIES-CM 18.0007/02/12 AP2885 10671 3516 5799 SIMS, CARVER > JAN. SUPPLIES-CM 18.0007/16/12 AP1514 144017 3635 5914 BESTCHANCE, INC. > JAN. SUPPLIES-CM 230.0007/16/12 AP2885 10720 3657 5936 SIMS, CARVER > JAN. SUPPLIES-CM 18.0008/06/12 AP2885 10769 3869 6128 SIMS, CARVER > JAN. SUPPLIES-CM 18.0008/20/12 AP2885 10818 4008 6265 SIMS, CARVER > JAN. SUPPLIES-CM 18.0008/20/12 AP2885 10867 4008 6265 SIMS, CARVER > JAN. SUPPLIES-CM 18.0009/17/12 AP2885 10965 4358 6591 SIMS, CARVER > JAN. SUPPLIES-CM 18.00

BALANCE >>> 2,026.68 2,026.68 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 646 OTHER MAINTENANCE SUPPLIES10/03/11 AP0031 130547 192 2688 CARQUEST OF OXFORD > SUPPLIES-CM 21.9810/03/11 AP0031 130991 192 2688 CARQUEST OF OXFORD > PART & SUPPLIES-CM 9.7010/03/11 AP0031 131148 192 2688 CARQUEST OF OXFORD > SUPPLIES-CM 9.2110/03/11 AP0031 131482 192 2688 CARQUEST OF OXFORD > PART & SUPPLY-CM 16.2010/03/11 AP0031 131562 192 2688 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 13.3210/03/11 AP0031 131599 192 2688 CARQUEST OF OXFORD > PART & SUPPLIES-CM 14.7010/03/11 AP0031 131656 192 2688 CARQUEST OF OXFORD > SUPPLIES-CM 32.3410/03/11 AP0276 16789 228 2724 SMITH BUILDING SUPPLY > SUPPLIES-CM 19.9210/03/11 AP0278 499289 229 2725 SNEED'S HARDWARE > SUPPLIES-CM 102.2110/03/11 AP0278 499312 229 2725 SNEED'S HARDWARE > SUPPLIES-CM 56.9910/03/11 AP0278 500310 229 2725 SNEED'S HARDWARE > SUPPLIES-CM 91.9610/03/11 AP0278 500326 229 2725 SNEED'S HARDWARE > SUPPLIES-CM 5.9810/03/11 AP0278 502223 229 2725 SNEED'S HARDWARE > SUPPLIES-CM 27.9810/03/11 AP0690 2104457 217 2713 NEXAIR > CYLINDER MAINT-CM 55.6710/03/11 AP1687 90585 220 2716 OXFORD SAND COMPANY, INC. > GROUT MIX-CM 545.0010/03/11 AP1735 805371 213 2709 MOORE'S FEED STORE, INC. > SUPPLIES-CM 789.7510/03/11 AP3186 XF20144 199 2695 FASTENAL COMPANY > SUPPLIES-CM 110.0010/03/11 AP3186 XF20315 199 2695 FASTENAL COMPANY > SUPPLIES-CM 211.0410/03/11 AP3447 811199 216 2712 NAPA AUTO PARTS & MACHINE SHOP> PART & SUPPLIES-CM 40.5011/07/11 AP0031 131866 517 2991 CARQUEST OF OXFORD > SUPPLIES-CM 4.0011/07/11 AP0031 132151 517 2991 CARQUEST OF OXFORD > SUPPLIES-CM 29.9511/07/11 AP0031 132285 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 28.0011/07/11 AP0031 132359 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 46.3411/07/11 AP0031 132467 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 5.82




====================================================================================================================================11/07/11 AP0031 132510 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 7.2711/07/11 AP0031 132747 517 2991 CARQUEST OF OXFORD > FILTER & SUPPLIES-CM 17.7511/07/11 AP0031 133201 517 2991 CARQUEST OF OXFORD > SUPPLIES-CM 250.0011/07/11 AP0250 152449 549 3023 RELIABLE GLASS & PAINT COMPANY> SUPPLIES-CM 45.0011/07/11 AP0276 168249 553 3027 SMITH BUILDING SUPPLY > SUPPLIES-CM 32.1611/07/11 AP0278 495596A 554 3028 SNEED'S HARDWARE > KEY-CM 3.5811/07/11 AP0278 504037 554 3028 SNEED'S HARDWARE > SUPPLIES-CM 55.9811/07/11 AP0278 504912 554 3028 SNEED'S HARDWARE > SUPPLIES-CM 49.9911/07/11 AP0278 505699 554 3028 SNEED'S HARDWARE > SUPPLIES-CM 226.9711/07/11 AP0278 506615 554 3028 SNEED'S HARDWARE > SUPPLIES-CM 19.9911/07/11 AP0278 506710 554 3028 SNEED'S HARDWARE > SUPPLIES-CM 20.9911/07/11 AP0278 507924 554 3028 SNEED'S HARDWARE > SUPPLIES-CM 14.2711/07/11 AP0472 862967 563 3037 TUPELO HARDWARE CO., INC. > SUPPLIES-CM 504.7411/07/11 AP0690 2128113 540 3014 NEXAIR > SUPPLIES-CM 158.8511/07/11 AP0690 2133107 540 3014 NEXAIR > CYLINDER MAINT-CM 54.1011/07/11 AP0733 A52320 537 3011 MOMAR > SUPPLIES-CM 1,937.3611/07/11 AP1232 2682071 568 3042 WILLIAMS EQUIPMENT & SUPPLY CO> SUPPLIES-CM 117.0011/07/11 AP1302 0313803 520 2994 DOWDLE GAS COMPANY > REFILL PROPANE BOTTLES-CM 200.0011/07/11 AP1435 0701155 510 2984 AUTOZONE > FREON-CM 229.9911/07/11 AP1560 258008 534 3008 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 540.0011/07/11 AP1560 258010 534 3008 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 540.0011/07/11 AP2643 4004605 527 3001 GREEN GUARD > SUPPLIES-CM 92.6911/07/11 AP2815 25645 525 2999 FRANK'S TECH SUPPLY, INC. > SUPPLIES-CM 91.0012/05/11 AP0031 134030 964 3416 CARQUEST OF OXFORD > SUPPLIES-CM 21.8812/05/11 AP0031 134183 964 3416 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 88.5212/05/11 AP0031 134229 964 3416 CARQUEST OF OXFORD > SUPPLIES-CM 24.3012/05/11 AP0031 134296 964 3416 CARQUEST OF OXFORD > SUPPLIES-CM 27.1712/05/11 AP0031 134511 964 3416 CARQUEST OF OXFORD > SUPPLIES-CM 31.2512/05/11 AP0031 134597 964 3416 CARQUEST OF OXFORD > SUPPLIES-CM 22.4312/05/11 AP0031 134937 964 3416 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 21.6812/05/11 AP0278 498299 999 3451 SNEED'S HARDWARE > SUPPLIES-CM 25.9612/05/11 AP0278 502234 999 3451 SNEED'S HARDWARE > SUPPLIES-CM 14.9512/05/11 AP0278 509099 999 3451 SNEED'S HARDWARE > SUPPLIES-CM 55.9612/05/11 AP0278 509114 999 3451 SNEED'S HARDWARE > SUPPLIES-CM 22.4812/05/11 AP0690 0161064 986 3438 NEXAIR > CLYLINDER MAINT-CM 55.6712/05/11 AP0690 2155335 986 3438 NEXAIR > SUPPLIES-CM 359.5912/05/11 AP0690 2170392 986 3438 NEXAIR > SUPPLIES-CM 170.5312/05/11 AP1735 841246 984 3436 MOORE'S FEED STORE, INC. > SUPPLIES-CM 3,283.4912/05/11 AP2585 697426 976 3428 HILL MANUFACTURING COMPANY, IN> SUPPLIES-CM 366.3501/03/12 AP0021 30735 1255 3682 ANDERSON COMMUNICATIONS > GLOVES & VESTS-CM 479.7601/03/12 AP0031 135160 1259 3686 CARQUEST OF OXFORD > PART & SUPPLIES-CM 24.4801/03/12 AP0031 135162 1259 3686 CARQUEST OF OXFORD > SUPPLIES-CM 5.2501/03/12 AP0031 135369 1259 3686 CARQUEST OF OXFORD > PART & SUPPLIES-CM 8.7701/03/12 AP0031 135444 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 27.8401/03/12 AP0031 135554 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 37.1201/03/12 AP0031 135647 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 21.3301/03/12 AP0031 135746 1259 3686 CARQUEST OF OXFORD > PART & SUPPLIES-CM 52.5001/03/12 AP0031 135757 1259 3686 CARQUEST OF OXFORD > SUPPLIES-CM 12.2701/03/12 AP0031 1357779 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 60.0001/03/12 AP0031 135809 1259 3686 CARQUEST OF OXFORD > SUPPLIES-CM 5.3201/03/12 AP0031 135976 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 14.65




====================================================================================================================================01/03/12 AP0031 136097 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 12.0101/03/12 AP0031 136305 1259 3686 CARQUEST OF OXFORD > SUPPLIES-CM 95.9001/03/12 AP0031 136312 1259 3686 CARQUEST OF OXFORD > SUPPLIES-CM 15.8501/03/12 AP0278 514502 1286 3713 SNEED'S HARDWARE > SUPPLIES-CM 39.9001/03/12 AP0278 515355 1286 3713 SNEED'S HARDWARE > SUPPLIES-CM 65.9201/03/12 AP0278 515984 1286 3713 SNEED'S HARDWARE > SUPPLIES-CM 50.8201/03/12 AP0690 2185463 1276 3703 NEXAIR > SUPPLIE-CM 131.8801/03/12 AP0690 2188133 1276 3703 NEXAIR > CYLINDER MAINT-CM 56.5001/03/12 AP1218 229486 1292 3719 TIGRETT STEEL & SUPPLY, INC. > SUPPLIES-CM 108.7601/03/12 AP1560 258011 1272 3699 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 540.0001/03/12 AP1735 847272 1274 3701 MOORE'S FEED STORE, INC. > SALT-CM 166.6001/03/12 AP1735 852684 1274 3701 MOORE'S FEED STORE, INC. > SUPPLIES-CM 135.9001/03/12 AP2723 011437 1270 3697 INTEGRATED COMMUNICATIONS, INC> STROBE LIGHTS-CM 318.0001/03/12 AP2815 25860 1264 3691 FRANK'S TECH SUPPLY, INC. > SUPPLIES-CM 74.0001/03/12 AP3447 940338 1275 3702 NAPA AUTO PARTS & MACHINE SHOP> SUPPLIES-CM 382.8001/03/12 AP3512 1136 1281 3708 PARTYOLOGY > SUPPLIES-CM 55.9301/17/12 AP0031 136921 1400 3823 CARQUEST OF OXFORD > SUPPLIES-CM 58.9001/17/12 AP0278 K17067 1421 3844 SNEED'S HARDWARE > SUPPLIES-CM 31.4301/17/12 AP0278 517122 1421 3844 SNEED'S HARDWARE > SUPPLIES-CM 10.9801/17/12 AP0314 BI86449 1427 3850 TRI STATE TRUCK CENTER, INC. > PARTS-CM 369.5201/17/12 AP0690 2206884 1409 3832 NEXAIR > SUPPLIES-CM 210.7801/17/12 AP0690 2214129 1409 3832 NEXAIR > CYLINDER MAINT-CM 58.1501/17/12 AP1193 187476 1430 3853 WEATHERS AUTO SUPPLY, INC. > SUPPLIES-CM 2,290.4101/17/12 AP1232 X11970 1431 3854 WILLIAMS EQUIPMENT & SUPPLY CO> SUPPLIES-CM 87.0001/17/12 AP2722 227432 1423 3846 STEEL SERVICE > SUPPLIES-CM 276.1001/17/12 AP2722 228038 1423 3846 STEEL SERVICE > SUPPLIES-CM 698.8002/06/12 AP0276 174025 1648 4051 SMITH BUILDING SUPPLY > SUPPLIES-CM 40.1402/06/12 AP0278 519910 1649 4052 SNEED'S HARDWARE > SUPPLIES-CM 283.9602/06/12 AP0278 521010 1649 4052 SNEED'S HARDWARE > SUPPLIES-CM 21.3502/06/12 AP0278 521581 1649 4052 SNEED'S HARDWARE > SUPPLIES-CM 17.9902/06/12 AP0285 682131 1652 4055 SPARKS AUTO PARTS > SUPPLIES-CM 10.6302/06/12 AP0475 8607-00 1650 4053 SOUTHERN PIPE & SUPPLY > SUPPLIES-CM 42.6802/06/12 AP2643 4004885 1632 4035 GREEN GUARD > SUPPLIES-CM 90.7002/06/12 AP2643 4004886 1632 4035 GREEN GUARD > SUPPLIES-CM 192.0002/06/12 AP2815 25960 1630 4033 FRANK'S TECH SUPPLY, INC. > SUPPLIES-CM 94.0002/21/12 AP0021 30833 1780 4178 ANDERSON COMMUNICATIONS > ANTENNA-CM 30.0002/21/12 AP0031 137865 1785 4183 CARQUEST OF OXFORD > SUPPLIES-CM 72.6302/21/12 AP0031 137903 1785 4183 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 5.8402/21/12 AP0031 138001 1785 4183 CARQUEST OF OXFORD > SUPPLIES-CM 11.3002/21/12 AP0031 138101 1785 4183 CARQUEST OF OXFORD > TAPE-CM 1.2102/21/12 AP0239 72960 1806 4204 QUICK PRINT, INC. > SUPPLIES-CM 27.0002/21/12 AP0278 521860 1810 4208 SNEED'S HARDWARE > SUPPLIES-CM 24.5502/21/12 AP0278 521875 1810 4208 SNEED'S HARDWARE > SUPPLIES-CM 2.2902/21/12 AP0278 521983 1810 4208 SNEED'S HARDWARE > SUPPLIES-CM 114.4202/21/12 AP0278 522770 1810 4208 SNEED'S HARDWARE > SUPPLIES-CM 17.7602/21/12 AP0278 523512 1810 4208 SNEED'S HARDWARE > SUPPLIES-CM 99.7602/21/12 AP0690 2243967 1799 4197 NEXAIR > CYLINDER MAINT-C&B 58.1502/21/12 AP1073 1607910 1778 4176 ACE LINEN SERVICE COMPANY > WHITE RAGS-CM 121.5002/21/12 AP1193 192658 1821 4219 WEATHERS AUTO SUPPLY, INC. > TOOL BOXES-CM 636.0002/21/12 AP1560 258012 1794 4192 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 360.0002/21/12 AP1735 884297 1797 4195 MOORE'S FEED STORE, INC. > SUPPLIES-CM 64.95




====================================================================================================================================02/21/12 AP1735 886156 1797 4195 MOORE'S FEED STORE, INC. > SUPPLIES-CM 226.0002/21/12 AP2722 228350 1812 4210 STEEL SERVICE > SUPPLIES-CM 869.4302/21/12 AP2815 25122 1789 4187 FRANK'S TECH SUPPLY, INC. > SUPPLIES-CM 333.0003/05/12 AP0021 30790 1994 4370 ANDERSON COMMUNICATIONS > SUPPLIES-CM 53.9503/05/12 AP0031 138795 1999 4375 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 13.1803/05/12 AP0031 138810 1999 4375 CARQUEST OF OXFORD > SUPPLIES-CM 24.5003/05/12 AP0031 139081 1999 4375 CARQUEST OF OXFORD > SUPPLIES-CM 44.9403/05/12 AP0278 525161 2026 4402 SNEED'S HARDWARE > SUPPLIES-CM 22.1503/05/12 AP0278 526103 2026 4402 SNEED'S HARDWARE > SUPPLIES-CM 95.7603/05/12 AP0278 526359 2026 4402 SNEED'S HARDWARE > SUPPLIES-CM 95.7603/05/12 AP0733 A64637 2014 4390 MOMAR > SUPPLIES-CM 595.4203/05/12 AP1088 339065 2010 4386 LANN CHEMICAL COMPANY > JAN. SUPPLIES-CM 396.9003/05/12 AP1204 15241 2011 4387 MCGREGOR INDUSTRIAL STEEL FABR> SUPPLIES-CM 87.0003/05/12 AP2738 376.001 2022 4398 SEQUEL ELECTRIC SUPPLY, LLC > SUPPLIES-CM 119.1503/05/12 AP2885 0010198 2025 4401 SIMS, CARVER > JAN. SUPPLIES-CM 18.0003/05/12 AP3350 006924 2020 4396 RIVERSIDE TRAFFIC SYSTEMS, INC> SUPPLIES-CM 270.0003/19/12 AP0276 176121 2177 4552 SMITH BUILDING SUPPLY > SUPPLIES-CM 134.2603/19/12 AP0276 176285 2177 4552 SMITH BUILDING SUPPLY > SUPPLIES-CM 20.1803/19/12 AP0278 514072 2178 4553 SNEED'S HARDWARE > SUPPLIES-CM 51.6903/19/12 AP0278 514766 2178 4553 SNEED'S HARDWARE > SUPPLIES-CM 34.8903/19/12 AP0278 515961 2178 4553 SNEED'S HARDWARE > SUPPLIES-CM 3.9903/19/12 AP0278 516662 2178 4553 SNEED'S HARDWARE > SUPPLIES-CM 239.2003/19/12 AP0278 52721 2178 4553 SNEED'S HARDWARE > SUPPLIES-CM 37.9803/19/12 AP0690 2230659 2168 4543 NEXAIR > SUPPLIES-CM 184.8103/19/12 AP0690 2270090 2168 4543 NEXAIR > SUPPLIES-CM 155.6903/19/12 AP0690 2272653 2168 4543 NEXAIR > CYLINDER MAINT-CM 54.8503/19/12 AP2722 228950 2180 4555 STEEL SERVICE > STEEL-CM 269.5503/19/12 AP2802 12513 2153 4528 BLACK, MICHAEL BEAU > GLOVES-CM 177.1404/02/12 AP0031 139529 2462 4817 CARQUEST OF OXFORD > SUPPLIES-CM 22.3004/02/12 AP0031 139813 2462 4817 CARQUEST OF OXFORD > SUPPLIES-CM 34.8804/02/12 AP0031 139957 2462 4817 CARQUEST OF OXFORD > PARTS-CM 57.0004/02/12 AP0114 13099 2465 4820 FIELDER WELDING > SUPPLIES-CM 300.0004/02/12 AP0276 176121 V 2177 4552 SMITH BUILDING SUPPLY > VOID CLAIM NO. 002177 CHECK NO. 00455 134.2604/02/12 AP0276 176121A 2489 4844 SMITH BUILDING SUPPLY > SUPPLIES-CM 134.2604/02/12 AP0276 176285 V 2177 4552 SMITH BUILDING SUPPLY > VOID CLAIM NO. 002177 CHECK NO. 00455 20.1804/02/12 AP0276 176285A 2489 4844 SMITH BUILDING SUPPLY > SUPPLIES-CM 20.1804/02/12 AP0276 177503 2489 4844 SMITH BUILDING SUPPLY > SUPPLIES-CM 100.8904/02/12 AP0278 524273 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 251.6804/02/12 AP0278 528178 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 34.5604/02/12 AP0278 529140 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 10.9804/02/12 AP0278 529476 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 23.9504/02/12 AP0278 529654 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 133.4204/02/12 AP0278 529657 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 7.4904/02/12 AP0278 529769 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 11.2604/02/12 AP0278 530345 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 21.5204/02/12 AP0278 530622 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 13.9804/02/12 AP0278 530803 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 6.4004/02/12 AP0278 530816 2490 4845 SNEED'S HARDWARE > SUPPLIES-CM 9.7604/02/12 AP0690 2285060 2479 4834 NEXAIR > SUPPLIES-CM 309.2804/02/12 AP1560 258014 2474 4829 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 540.0004/02/12 AP2722 229003 2493 4848 STEEL SERVICE > STEEL-CM 297.77




====================================================================================================================================04/16/12 AP0031 140715 2617 4968 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 76.6004/16/12 AP0031 140717 2617 4968 CARQUEST OF OXFORD > SUPPLIES-CM 7.6304/16/12 AP0031 140864 2617 4968 CARQUEST OF OXFORD > SUPPLIES-CM 250.0004/16/12 AP0031 140897 2617 4968 CARQUEST OF OXFORD > SUPPLIES-CM 109.9504/16/12 AP0031 140941 2617 4968 CARQUEST OF OXFORD > SUPPLIES-CM 44.5404/16/12 AP0031 141132 2617 4968 CARQUEST OF OXFORD > SUPPLIES-CM 23.2204/16/12 AP0031 141232 2617 4968 CARQUEST OF OXFORD > PART & SUPPLIESCM 86.1904/16/12 AP0278 531034 2642 4993 SNEED'S HARDWARE > SUPPLIES-CM 17.9804/16/12 AP0278 531054 2642 4993 SNEED'S HARDWARE > SUPPLIES-CM 131.9704/16/12 AP0278 531241 2642 4993 SNEED'S HARDWARE > SUPPLIES-CM 34.9504/16/12 AP0278 532168 2642 4993 SNEED'S HARDWARE > SUPPLIES-CM 59.9704/16/12 AP0278 532740 2642 4993 SNEED'S HARDWARE > SUPPLIES-CM 127.9604/16/12 AP0285 691750 2644 4995 SPARKS AUTO PARTS > PART & SUPPPLIES-CM 3.2904/16/12 AP0690 2296037 2630 4981 NEXAIR > SUPPLIES-CM 387.7404/16/12 AP0690 2301725 2630 4981 NEXAIR > CYLINDER MAINT-CM 58.1504/16/12 AP2133 012052 2637 4988 RUSSELL TRACTOR PARTS > SUPPLIES-CM 554.6504/16/12 AP3186 XF23066 2620 4971 FASTENAL COMPANY > SUPPLIES-CM 210.5604/16/12 AP3447 951589 2629 4980 NAPA AUTO PARTS & MACHINE SHOP> SUPPLIES-CM 75.0005/07/12 AP0031 141613 2828 5159 CARQUEST OF OXFORD > SUPPLIES-CM 19.8305/07/12 AP0031 141725 2828 5159 CARQUEST OF OXFORD > SUPPPLIES-CM 11.9905/07/12 AP0031 141859 2828 5159 CARQUEST OF OXFORD > SUPPLIES-CM 14.9905/07/12 AP0031 142169 2828 5159 CARQUEST OF OXFORD > SUPPLIES-CM 11.5805/07/12 AP0231 0288551 2846 5177 PITNER OFFICE SUPPLY > TABLES-CM 792.0005/07/12 AP0278 533784 2851 5182 SNEED'S HARDWARE > SUPPLIES-CM 15.1605/07/12 AP0278 533938 2851 5182 SNEED'S HARDWARE > SUPPLIES-CM 14.9905/07/12 AP0278 534860 2851 5182 SNEED'S HARDWARE > SUPPLIES-CM 36.9905/07/12 AP0278 534901 2851 5182 SNEED'S HARDWARE > SUPPLIES-CM 138.0305/07/12 AP0278 535195 2851 5182 SNEED'S HARDWARE > SUPPLIES-CM 58.9805/07/12 AP0690 2298221 2841 5172 NEXAIR > SUPPLIES-CM 196.4005/07/12 AP0690 2316639 2841 5172 NEXAIR > SUPPLIES-CM 66.8505/07/12 AP1435 0054167 2826 5157 AUTOZONE > SUPPLIES-CM 17.9705/07/12 AP1560 258015 2838 5169 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 790.0005/07/12 AP3447 952485 2840 5171 NAPA AUTO PARTS & MACHINE SHOP> SUPPLY-CM 140.9905/22/12 AP0031 142386 2981 5308 CARQUEST OF OXFORD > SUPPLIES-CM 50.7005/22/12 AP0031 142448 2981 5308 CARQUEST OF OXFORD > SUPPLIES-CM 23.2605/22/12 AP0031 142550 2981 5308 CARQUEST OF OXFORD > SUPPLIES-CM 17.9905/22/12 AP0031 142571 2981 5308 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 40.0205/22/12 AP0031 142682 2981 5308 CARQUEST OF OXFORD > SUPPLIES-CM 8.8205/22/12 AP0031 143022 2981 5308 CARQUEST OF OXFORD > SUPPLIES-CM 26.3605/22/12 AP0031 143082 2981 5308 CARQUEST OF OXFORD > SUPPLIES-CM 30.1205/22/12 AP0177 447525 2991 5318 MARQUIS CHEVRON STATION > REFILL PROPANE BOTTLES-CM 125.0005/22/12 AP0250 158747 3005 5332 RELIABLE GLASS & PAINT COMPANY> URETHANE-CM 67.5005/22/12 AP0278 535705 3009 5336 SNEED'S HARDWARE > SUPPLIES-CM 17.4405/22/12 AP0278 536456 3009 5336 SNEED'S HARDWARE > SUPPLIES-CM 5.1605/22/12 AP0690 2329996 2996 5323 NEXAIR > CYLINDER MAINT-CM 56.5005/22/12 AP1218 234162 3014 5341 TIGRETT STEEL & SUPPLY, INC. > STEEL-CM 205.5505/22/12 AP2643 4005205 2985 5312 GREEN GUARD > SUPPLIES-CM 69.5505/22/12 AP2722 229957 3011 5338 STEEL SERVICE > STEEL-CM 312.5005/22/12 AP3186 XF23538 2983 5310 FASTENAL COMPANY > SUPPLIES-CM 210.5605/22/12 AP3186 XF23557 2983 5310 FASTENAL COMPANY > SUPPLIES-CM 40.4206/04/12 AP0031 143316 3163 5470 CARQUEST OF OXFORD > SUPPLIES-CM 7.35




====================================================================================================================================06/04/12 AP0031 143320 3163 5470 CARQUEST OF OXFORD > SUPPLIES-CM 5.8306/04/12 AP0031 143383 3163 5470 CARQUEST OF OXFORD > SUPPLIES-CM 27.4906/04/12 AP0031 143419 3163 5470 CARQUEST OF OXFORD > SUPPLIES-CM 23.1606/04/12 AP0278 527972 3184 5491 SNEED'S HARDWARE > SUPPLIES-CM 39.9506/04/12 AP0278 528465 3184 5491 SNEED'S HARDWARE > SUPPLIES-CM 6.5806/04/12 AP0278 539640 3184 5491 SNEED'S HARDWARE > SUPPLIES-CM 13.4806/04/12 AP0278 539921 3184 5491 SNEED'S HARDWARE > SUPPLIES-CM 16.2706/04/12 AP0690 2344172 3177 5484 NEXAIR > SUPPLIES-CM 155.8906/04/12 AP1193 489397 3190 5497 WEATHERS AUTO SUPPLY, INC. > MATS-CM 145.0006/04/12 AP1435 0080897 3160 5467 AUTOZONE > SUPPLIES-CM 129.9906/18/12 AP0031 143710 3301 5605 CARQUEST OF OXFORD > SUPPLIES-CM 21.6606/18/12 AP0031 143738 3301 5605 CARQUEST OF OXFORD > SUPPLIES-CM 32.0106/18/12 AP0031 143990 3301 5605 CARQUEST OF OXFORD > PART & SUPPLIES-CM 8.2706/18/12 AP0031 144029 3301 5605 CARQUEST OF OXFORD > SUPPLIES-CM 16.7606/18/12 AP0031 144033 3301 5605 CARQUEST OF OXFORD > SUPPLIES-CM 26.4406/18/12 AP0177 447631 3312 5616 MARQUIS CHEVRON STATION > REFILL PROPRANE BOTTLES-CM 50.0006/18/12 AP0278 540262 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 43.9806/18/12 AP0278 540280 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 11.9806/18/12 AP0278 540729 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 2.2806/18/12 AP0278 540776 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 6.2306/18/12 AP0278 542192 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 9.5606/18/12 AP0278 542529 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 52.9606/18/12 AP0278 542534 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 63.9306/18/12 AP0278 737721 3328 5632 SNEED'S HARDWARE > SUPPLIES-CM 57.9806/18/12 AP0285 7022221 3329 5633 SPARKS AUTO PARTS > PART & SUPPLIES-CM 8.1106/18/12 AP0690 2359508 3320 5624 NEXAIR > CYLINDER MAINT-CM 58.1506/18/12 AP1193 488726 3337 5641 WEATHERS AUTO SUPPLY, INC. > SUPPLIES-CM 1,467.0006/18/12 AP1435 0106926 3296 5600 AUTOZONE > FILTERS-CM 37.9806/18/12 AP2585 720985 3308 5612 HILL MANUFACTURING COMPANY, IN> DEGREASER-CM 635.5006/18/12 AP2802 12592 3300 5604 BLACK, MICHAEL BEAU > GLOVES-CM 45.8106/18/12 AP3186 XF23996 3306 5610 FASTENAL COMPANY > SUPPLIES-CM 210.5606/18/12 AP3447 953899 3319 5623 NAPA AUTO PARTS & MACHINE SHOP> SUPPLIES-CM 287.1007/02/12 AP0031 144167 3497 5780 CARQUEST OF OXFORD > PART & SUPPLIES-CM 15.5107/02/12 AP0031 144409 3497 5780 CARQUEST OF OXFORD > SUPPLIES-CM 53.6207/02/12 AP0031 144624 3497 5780 CARQUEST OF OXFORD > SUPPLIES-CM 43.2207/02/12 AP0031 144631 3497 5780 CARQUEST OF OXFORD > SUPPLIES-CM 17.3707/02/12 AP0031 144788 3497 5780 CARQUEST OF OXFORD > SUPPLIES-CM 15.5007/02/12 AP0031 144847 3497 5780 CARQUEST OF OXFORD > SUPPLIES-CM 32.0007/02/12 AP0690 2376654 3510 5793 NEXAIR > SUPPLIES-CM 134.9907/02/12 AP1193 495693 3523 5806 WEATHERS AUTO SUPPLY, INC. > FLOOR MATS-CM 174.0007/16/12 AP0031 144917 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 14.1207/16/12 AP0031 145052 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 14.3807/16/12 AP0031 145118 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 4.8107/16/12 AP0031 145218 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 46.2007/16/12 AP0031 145495 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 30.7507/16/12 AP0031 145498 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 7.0307/16/12 AP0031 145694 3636 5915 CARQUEST OF OXFORD > SUPPLIES-CM 22.5907/16/12 AP0031 145749 3636 5915 CARQUEST OF OXFORD > SUPPLIES & PARTS-CM 14.5407/16/12 AP0049 104594 3634 5913 BELK FORD TOYOTA > RUNNING BOARD-CM 435.0007/16/12 AP0276 183533 3658 5937 SMITH BUILDING SUPPLY > SUPPLIES-CM 43.8807/16/12 AP0278 546006 3659 5938 SNEED'S HARDWARE > SUPPLIES-CM 20.44




====================================================================================================================================07/16/12 AP0278 547449 3659 5938 SNEED'S HARDWARE > SUPPLIES-CM 62.4707/16/12 AP0306 0208441 3663 5942 THOMPSON MACHINERY > SUPPLIES-CM 198.3007/16/12 AP0690 2355239 3652 5931 NEXAIR > SUPPLIES-CM 215.0907/16/12 AP0690 2379027 3652 5931 NEXAIR > SUPPLIES-CM 100.1907/16/12 AP0690 2388483 3652 5931 NEXAIR > CYLINDER MAINT-CM 56.5007/16/12 AP1560 258016 3645 5924 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 360.0008/06/12 AP0031 145799 3848 6107 CARQUEST OF OXFORD > PART & SUPPLIES-CM 23.1608/06/12 AP0031 145959 3848 6107 CARQUEST OF OXFORD > SUPPLIES-CM 15.7808/06/12 AP0031 145993 3848 6107 CARQUEST OF OXFORD > FREON-CM 139.0008/06/12 AP0031 146029 3848 6107 CARQUEST OF OXFORD > PART & SUPPLIES-CM 19.9908/06/12 AP0031 146077 3848 6107 CARQUEST OF OXFORD > SUPPLIES-CM 36.7608/06/12 AP0031 146177 3848 6107 CARQUEST OF OXFORD > SUPPLIES-CM 250.0008/06/12 AP0031 146252 3848 6107 CARQUEST OF OXFORD > SUPPLIES-CM 26.1608/06/12 AP0031 146363 3848 6107 CARQUEST OF OXFORD > REPAIR WINDSHIELD-CM 12.1408/06/12 AP0278 549152 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 7.5808/06/12 AP0278 549813 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 12.0708/06/12 AP0278 549935 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 131.9708/06/12 AP0278 550164 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 16.9908/06/12 AP0278 550181 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 44.3408/06/12 AP0278 550291 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 33.9808/06/12 AP0278 551249 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 101.3108/06/12 AP0278 551257 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 26.9608/06/12 AP0278 551312 3870 6129 SNEED'S HARDWARE > SUPPLIES-CM 54.8408/06/12 AP0285 709366 3871 6130 SPARKS AUTO PARTS > SUPPLIES-CM 15.0008/06/12 AP1560 258017 3859 6118 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-CM 180.0008/06/12 AP3447 962066 3861 6120 NAPA AUTO PARTS & MACHINE SHOP> SUPPLIES-CM 199.9908/06/12 AP3447 962070 3861 6120 NAPA AUTO PARTS & MACHINE SHOP> SUPPLIES-CM 50.9408/20/12 AP0031 146403 3986 6243 CARQUEST OF OXFORD > SUPPLIES-CM 23.1608/20/12 AP0031 146537 3986 6243 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 8.4308/20/12 AP0031 146734 3986 6243 CARQUEST OF OXFORD > SUPPLIES-CM 32.0208/20/12 AP0031 146782 3986 6243 CARQUEST OF OXFORD > SUPPLIES-CM 33.3608/20/12 AP0276 185750 4009 6266 SMITH BUILDING SUPPLY > SUPPLIES-CM 119.9208/20/12 AP0278 K51623 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 8.7908/20/12 AP0278 552170 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 1.7908/20/12 AP0278 552171 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 1.9908/20/12 AP0278 552950 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 83.6408/20/12 AP0278 553135 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 7.5708/20/12 AP0278 553201 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 9.9408/20/12 AP0278 553453 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM .9908/20/12 AP0278 554000 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 47.9408/20/12 AP0278 554021 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 15.4808/20/12 AP0278 554022 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 17.0008/20/12 AP0278 555972 4010 6267 SNEED'S HARDWARE > SUPPLIES-CM 12.4808/20/12 AP0285 711706 4011 6268 SPARKS AUTO PARTS > SUPPLIES-CM 32.0008/20/12 AP0285 711938 4011 6268 SPARKS AUTO PARTS > SUPPLIES-CM 16.2508/20/12 AP0690 2416814 4001 6258 NEXAIR > CYLINDER MAINT-CM 58.1508/20/12 AP2815 27321 3989 6246 FRANK'S TECH SUPPLY, INC. > SUPPLIES-CM 174.0008/20/12 AP3186 XF24679 3988 6245 FASTENAL COMPANY > PARTS & SUPPLIES-CM 210.5609/04/12 AP0031 147040 4199 6436 CARQUEST OF OXFORD > SUPPLIES-CM 119.9909/04/12 AP0031 147401 4199 6436 CARQUEST OF OXFORD > SUPPLIES-CM 20.9409/04/12 AP0031 147449 4199 6436 CARQUEST OF OXFORD > SUPPLIES-CM 30.28




====================================================================================================================================09/04/12 AP0031 147497 4199 6436 CARQUEST OF OXFORD > SUPPLIES-CM 19.8409/04/12 AP0031 147501 4199 6436 CARQUEST OF OXFORD > SUPPLIES-CM 19.8409/04/12 AP0690 2430218 4212 6449 NEXAIR > SUPPLIES-CM 453.7609/04/12 AP0690 2435148 4212 6449 NEXAIR > SUPPLIES-CM 315.3109/04/12 AP1302 0348120 4200 6437 DOWDLE GAS COMPANY > REFILL PROPANE TANKS-CM 107.8509/04/12 AP2585 732719 4205 6442 HILL MANUFACTURING COMPANY, IN> SUPPLIES-CM 369.1709/04/12 AP2802 12660 4196 6433 BLACK, MICHAEL BEAU > GLOVES-CM 271.6909/04/12 AP2815 27429 4203 6440 FRANK'S TECH SUPPLY, INC. > SUPPLIES-CM 97.0009/04/12 AP3350 007100 4214 6451 RIVERSIDE TRAFFIC SYSTEMS, INC> TAPE-CM 270.0009/17/12 AP0031 148017 4334 6567 CARQUEST OF OXFORD > SUPPLIES-CM 20.9709/17/12 AP0031 148027 4334 6567 CARQUEST OF OXFORD > SUPPLIES-CM 116.4009/17/12 AP0031 148254 4334 6567 CARQUEST OF OXFORD > STICKERS-CM 4.0009/17/12 AP0031 148458 4334 6567 CARQUEST OF OXFORD > SUPPLIES-CM 44.6209/17/12 AP0278 557600 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 45.9609/17/12 AP0278 558271 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 35.2609/17/12 AP0278 558299 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 15.0609/17/12 AP0278 558456 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 6.0809/17/12 AP0278 558466 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 59.9909/17/12 AP0278 559367 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 101.9709/17/12 AP0278 559647 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 11.9909/17/12 AP0278 559701 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 39.9609/17/12 AP0278 561482 4359 6592 SNEED'S HARDWARE > SUPPLIES-CM 17.9809/17/12 AP0690 2447475 4349 6582 NEXAIR > CYLINDER MAINT-CM 58.1509/17/12 AP2643 4005497 4340 6573 GREEN GUARD > SUPPLIES-CM 112.2809/17/12 AP2722 231965 4362 6595 STEEL SERVICE > SUPPLIES-CM 381.9309/17/12 AP3553 2310 4344 6577 MATTHEWS LANDSCAPE & MAINTENAN> SOD-CM 1,800.00

BALANCE >>> 47,474.86 47,629.30 154.44------------------------------------------------------------------------------------------------------------------------------------

150 300 670 PETROLEUM PRODUCTS10/03/11 AP0138 21715 203 2699 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 24,751.6510/03/11 AP1952 131843 204 2700 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 8,900.8910/03/11 AP1952 131844 204 2700 HURON SMITH OIL CO., INC. > DIESEL-CM 15,848.9011/07/11 AP0138 21910 530 3004 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 26,048.8711/07/11 AP0138 3800 530 3004 HUGGINS OIL, INC. > OILS-CM 2,840.4411/07/11 AP0138 3834 530 3004 HUGGINS OIL, INC. > ANTIFREEZE-CM 481.8011/07/11 AP0138 3835 530 3004 HUGGINS OIL, INC. > ANTIFREEZE-CM 426.2511/07/11 AP0138 3843 530 3004 HUGGINS OIL, INC. > OIL-CM 1,128.0011/07/11 AP0138 3857 530 3004 HUGGINS OIL, INC. > GREASE & OIL-CM 497.3011/07/11 AP0670 277397 557 3031 STEEPLETON TIRE COMPANY > TIRES-CM 1,231.8012/05/11 AP0138 19193 978 3430 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 24,310.9312/05/11 AP1952 132703 979 3431 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 6,646.1612/05/11 AP1952 132704 979 3431 HURON SMITH OIL CO., INC. > DIESEL-CM 17,046.5001/03/12 AP0138 3954 1268 3695 HUGGINS OIL, INC. > OILS-CM 4,076.5401/03/12 AP0138 3965 1268 3695 HUGGINS OIL, INC. > GREASE-CM 91.6501/03/12 AP0138 3966 1268 3695 HUGGINS OIL, INC. > ANTIFREEZE & GREASE-CM 778.7001/03/12 AP1952 132964 1269 3696 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 14,022.2301/03/12 AP1952 132965 1269 3696 HURON SMITH OIL CO., INC. > DIESEL-CM 9,105.3902/06/12 AP1952 133491 1635 4038 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 11,553.4702/06/12 AP1952 133492 1635 4038 HURON SMITH OIL CO., INC. > DIESEL-CM 12,711.7302/21/12 AP0138 4031 1792 4190 HUGGINS OIL, INC. > TRANS FLUID-CM 222.00




====================================================================================================================================03/05/12 AP0138 23107 2008 4384 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 27,110.9203/05/12 AP0138 4065 2008 4384 HUGGINS OIL, INC. > OIL-CM 2,885.0003/19/12 AP1417 40075 2185 4560 YOUNG'S OK TIRE STORE > TIRES-CM 651.4004/02/12 AP0138 4136 2471 4826 HUGGINS OIL, INC. > OIL-CM 522.5004/02/12 AP1952 134148 2472 4827 HURON SMITH OIL CO., INC. > DIESEL-CM 14,169.6904/02/12 AP1952 134149 2472 4827 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 10,005.0004/02/12 AP1952 134303 2472 4827 HURON SMITH OIL CO., INC. > DIESEL-CM 14,356.8204/02/12 AP1952 134338 2472 4827 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 17,259.1704/02/12 AP1952 134339 2472 4827 HURON SMITH OIL CO., INC. > DIESEL-CM 9,175.2904/16/12 AP0138 4148 2624 4975 HUGGINS OIL, INC. > GREASE-CM 411.2005/07/12 AP0138 4193 2835 5166 HUGGINS OIL, INC. > OILS-CM 2,301.2005/07/12 AP1952 134705 2836 5167 HURON SMITH OIL CO., INC. > DIESEL-CM 17,500.9705/07/12 AP1952 134706 2836 5167 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 10,169.6005/22/12 AP0138 4247 2989 5316 HUGGINS OIL, INC. > OILS & PARTS-CM 397.2506/04/12 AP0138 23504 3171 5478 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 23,364.7606/18/12 AP0138 4295 3310 5614 HUGGINS OIL, INC. > OIL-CM 785.8406/18/12 AP1952 135269 3311 5615 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 8,031.2106/18/12 AP1952 135270 3311 5615 HURON SMITH OIL CO., INC. > DIESEL-CM 15,160.4007/02/12 AP0138 24330 3506 5789 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 22,517.6807/02/12 AP0138 4321 3506 5789 HUGGINS OIL, INC. > OILS-CM 1,734.1607/02/12 AP0138 4332 3506 5789 HUGGINS OIL, INC. > OIL-CM 1,132.2507/16/12 AP1952 135540 3643 5922 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 7,458.1707/16/12 AP1952 135541 3643 5922 HURON SMITH OIL CO., INC. > DIESEL-CM 14,272.4608/06/12 AP0138 4401 3857 6116 HUGGINS OIL, INC. > OIL-CM 105.6008/06/12 AP0138 4430 3857 6116 HUGGINS OIL, INC. > OIL-CM 1,116.2508/06/12 AP0138 4431 3857 6116 HUGGINS OIL, INC. > OIL-CM 122.8508/06/12 AP1952 135717 3858 6117 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 7,712.9308/06/12 AP1952 135718 3858 6117 HURON SMITH OIL CO., INC. > DIESEL-CM 15,555.1708/06/12 AP1952 135777 3858 6117 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 14,241.2208/06/12 AP1952 135778 3858 6117 HURON SMITH OIL CO., INC. > DIESEL-CM 8,639.0008/20/12 AP0138 4456 3992 6249 HUGGINS OIL, INC. > OILS-CM 734.0008/20/12 AP0138 4457 3992 6249 HUGGINS OIL, INC. > OIL-CM 1,945.0008/20/12 AP1952 135937 3993 6250 HURON SMITH OIL CO., INC. > DIESEL-CM 15,058.1108/20/12 AP1952 135938 3993 6250 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 8,509.4008/20/12 AP1952 136064 3993 6250 HURON SMITH OIL CO., INC. > DIESEL-CM 18,392.0808/20/12 AP1952 136065 3993 6250 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 8,590.4509/04/12 AP1952 136214 4207 6444 HURON SMITH OIL CO., INC. > DIESEL-CM 16,097.3809/04/12 AP1952 136215 4207 6444 HURON SMITH OIL CO., INC. > UNLEADED GAS-CM 9,139.0909/17/12 AP0138 24762 4341 6574 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-CM 26,820.81

BALANCE >>> 556,873.48 556,873.48 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 680 TIRES AND TUBES10/03/11 AP0670 27526 231 2727 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7210/03/11 AP0670 275605 231 2727 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7210/03/11 AP0670 275674 231 2727 STEEPLETON TIRE COMPANY > TIRES-CM 1,251.6811/07/11 AP0122 031181 564 3038 UNIVERSITY TIRES, INC. > TIRES-CM 847.5211/07/11 AP1417 45498 570 3044 YOUNG'S OK TIRE STORE > TIRES-CM 1,098.3511/07/11 AP1417 45499 570 3044 YOUNG'S OK TIRE STORE > TIRES & TUBES-CM 514.2311/07/11 AP1417 45602 570 3044 YOUNG'S OK TIRE STORE > TIRES-CM 138.7011/07/11 AP1417 45603 570 3044 YOUNG'S OK TIRE STORE > TIRES-CM 896.00




====================================================================================================================================12/05/11 AP0122 031269 1006 3458 UNIVERSITY TIRES, INC. > TIRES-CM 298.0012/05/11 AP0670 277079 1001 3453 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7212/05/11 AP0670 278297 1001 3453 STEEPLETON TIRE COMPANY > TIRES-CM 1,621.5612/05/11 AP0670 278860 1001 3453 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7212/05/11 AP1417 46013 1008 3460 YOUNG'S OK TIRE STORE > TIRES-CM 2,950.1212/05/11 AP1417 46227 1008 3460 YOUNG'S OK TIRE STORE > TIRES-CM 621.1601/03/12 AP0122 031980 1295 3722 UNIVERSITY TIRES, INC. > TIRES-CM 847.5201/03/12 AP0122 032116 1295 3722 UNIVERSITY TIRES, INC. > TIRES-CM 317.9201/03/12 AP0122 032162 1295 3722 UNIVERSITY TIRES, INC. > TIRES-CM 847.5201/03/12 AP0670 279266 1289 3716 STEEPLETON TIRE COMPANY > TIRES-CM 1,696.0801/03/12 AP0670 279298 1289 3716 STEEPLETON TIRE COMPANY > TIRES-CM 1,374.4001/03/12 AP1417 46380 1299 3726 YOUNG'S OK TIRE STORE > TIRES-CM 273.8401/17/12 AP0185 1344453 1402 3825 GATEWAY TIRE & SERVICE CENTER > TIRES-CM 210.9502/06/12 AP0670 280544 1653 4056 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7202/21/12 AP0670 281248 1813 4211 STEEPLETON TIRE COMPANY > TIRES-CM 797.4202/21/12 AP0670 281543 1813 4211 STEEPLETON TIRE COMPANY > TIRES-CM 687.2002/21/12 AP0670 281611 1813 4211 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7202/21/12 AP1417 47120 1823 4221 YOUNG'S OK TIRE STORE > TIRES-CM 1,299.1203/05/12 AP0185 1385006 2003 4379 GATEWAY TIRE & SERVICE CENTER > TUBES-CM 10.8603/05/12 AP0670 281831 2029 4405 STEEPLETON TIRE COMPANY > TIRES-CM 1,013.7003/19/12 AP1417 40029 2185 4560 YOUNG'S OK TIRE STORE > TIRES-CM 1,209.4003/19/12 AP1417 40076 2185 4560 YOUNG'S OK TIRE STORE > TIRES-CM 1,348.1204/02/12 AP0122 034636 2500 4855 UNIVERSITY TIRES, INC. > TIRES-CM 847.5204/02/12 AP0122 034767 2500 4855 UNIVERSITY TIRES, INC. > TIRES-CM 543.9204/02/12 AP0185 1407687 2468 4823 GATEWAY TIRE & SERVICE CENTER > TIRES& TUBES-CM 515.6804/02/12 AP0670 282980 2494 4849 STEEPLETON TIRE COMPANY > TIRES-CM 565.3604/02/12 AP1417 40014 2504 4859 YOUNG'S OK TIRE STORE > TIRES-CM 557.7804/02/12 AP1417 40222 2504 4859 YOUNG'S OK TIRE STORE > TIRES-CM 844.2004/16/12 AP0306 0205055 2647 4998 THOMPSON MACHINERY > PARTS-CM 570.2404/16/12 AP0670 282639 2645 4996 STEEPLETON TIRE COMPANY > TIRES-CM 797.4204/16/12 AP0670 282696 2645 4996 STEEPLETON TIRE COMPANY > TIRES-CM 1,130.7204/16/12 AP0670 283942 2645 4996 STEEPLETON TIRE COMPANY > TIRES-CM 814.7004/16/12 AP0670 283946 2645 4996 STEEPLETON TIRE COMPANY > TIRES-CM 400.5004/16/12 AP0670 283948 2645 4996 STEEPLETON TIRE COMPANY > TIRES-CM 1,355.5605/07/12 AP0122 035313 2858 5189 UNIVERSITY TIRES, INC. > TIRES-CM 474.4405/07/12 AP0122 035359 2858 5189 UNIVERSITY TIRES, INC. > TIRES-CM 474.4405/07/12 AP1417 40559 2859 5190 YOUNG'S OK TIRE STORE > TIRES-CM 10,517.4405/07/12 AP1417 40830 2859 5190 YOUNG'S OK TIRE STORE > TIRES-CM 1,175.0005/22/12 AP1417 40927 3018 5345 YOUNG'S OK TIRE STORE > TIRES & TUBES-CM 1,691.0805/22/12 AP1417 41168 3018 5345 YOUNG'S OK TIRE STORE > TIRES-CM 1,423.3206/04/12 AP0670 286209 3187 5494 STEEPLETON TIRE COMPANY > TIRES-CM 1,602.0006/18/12 AP0670 286557 3330 5634 STEEPLETON TIRE COMPANY > TIRES-CM 804.0006/18/12 AP0670 286628 3330 5634 STEEPLETON TIRE COMPANY > TIRES-CM 1,126.1606/18/12 AP0670 286914 3330 5634 STEEPLETON TIRE COMPANY > TIRES-CM 2,433.0406/18/12 AP1417 41437 3339 5643 YOUNG'S OK TIRE STORE > TIRES-CM 2,600.0806/18/12 AP1417 41562 3339 5643 YOUNG'S OK TIRE STORE > TIRES-CM 1,751.0807/16/12 AP0670 287849 3662 5941 STEEPLETON TIRE COMPANY > TIRES-CM 1,456.2407/16/12 AP1417 42216 3668 5947 YOUNG'S OK TIRE STORE > TIRES-CM 1,933.7108/06/12 AP0670 288238 3872 6131 STEEPLETON TIRE COMPANY > TIRES-CM 2,338.2608/06/12 AP1417 47564 3880 6139 YOUNG'S OK TIRE STORE > TIRES-CM 147.8008/20/12 AP0122 037923 4017 6274 UNIVERSITY TIRES, INC. > TIRES-CM 397.80




====================================================================================================================================08/20/12 AP0185 1577767 3990 6247 GATEWAY TIRE & SERVICE CENTER > TUBES-CM 21.8208/20/12 AP0670 289614 4012 6269 STEEPLETON TIRE COMPANY > TIRES-CM 4,426.4408/20/12 AP1417 47707 4018 6275 YOUNG'S OK TIRE STORE > TIRES-CM 351.7209/04/12 AP0122 038285 4222 6459 UNIVERSITY TIRES, INC. > TIRES-CM 948.8809/04/12 AP0122 038421 4222 6459 UNIVERSITY TIRES, INC. > TIRES-CM 948.8809/04/12 AP0670 290011 4218 6455 STEEPLETON TIRE COMPANY > TIRES-CM 1,928.7609/04/12 AP0670 290729 4218 6455 STEEPLETON TIRE COMPANY > TIRES-CM 1,594.8409/04/12 AP1417 47861 4224 6461 YOUNG'S OK TIRE STORE > TIRES-CM 613.2409/04/12 AP1417 48134 4224 6461 YOUNG'S OK TIRE STORE > TIRES-CM 620.4009/04/12 AP1417 48135 4224 6461 YOUNG'S OK TIRE STORE > TIRES-CM 351.7209/17/12 AP0122 035080 4367 6600 UNIVERSITY TIRES, INC. > TIRES-CM 496.8809/17/12 AP0670 291462 4363 6596 STEEPLETON TIRE COMPANY > TIRES-CM 687.2009/17/12 AP0670 291472 4363 6596 STEEPLETON TIRE COMPANY > TIRES-CM 642.9209/17/12 AP1417 48307 4369 6602 YOUNG'S OK TIRE STORE > TIRES-CM 730.62

BALANCE >>> 84,609.50 84,609.50 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 681 REPAIR AND REPLACEMENT PARTS10/03/11 AP0031 130574 192 2688 CARQUEST OF OXFORD > PARTS-CM 54.2410/03/11 AP0031 130735 192 2688 CARQUEST OF OXFORD > SEAL-CM 16.1510/03/11 AP0031 130745 192 2688 CARQUEST OF OXFORD > PART-CM 15.9810/03/11 AP0031 130817 192 2688 CARQUEST OF OXFORD > PARTS-CM 48.8910/03/11 AP0031 130893 192 2688 CARQUEST OF OXFORD > PARTS-CM 32.5610/03/11 AP0031 130916 192 2688 CARQUEST OF OXFORD > PART-CM 21.9710/03/11 AP0031 130963 192 2688 CARQUEST OF OXFORD > PARTS-CM 338.4410/03/11 AP0031 130970 192 2688 CARQUEST OF OXFORD > BEARING-CM 23.6410/03/11 AP0031 130973 192 2688 CARQUEST OF OXFORD > BEARING-CM 28.2910/03/11 AP0031 130991 192 2688 CARQUEST OF OXFORD > PART & SUPPLIES-CM 2.4710/03/11 AP0031 131014 192 2688 CARQUEST OF OXFORD > PARTS-CM 146.2110/03/11 AP0031 131147 192 2688 CARQUEST OF OXFORD > PARTS-CM 124.8610/03/11 AP0031 131280 192 2688 CARQUEST OF OXFORD > PARTS-CM 78.9210/03/11 AP0031 131281 192 2688 CARQUEST OF OXFORD > PART-CM 38.2610/03/11 AP0031 131350 192 2688 CARQUEST OF OXFORD > FILTER-CM 31.7210/03/11 AP0031 131451 192 2688 CARQUEST OF OXFORD > PARTS-CM 37.0010/03/11 AP0031 131482 192 2688 CARQUEST OF OXFORD > PART & SUPPLY-CM 9.6010/03/11 AP0031 131562 192 2688 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 205.3010/03/11 AP0031 131598 192 2688 CARQUEST OF OXFORD > SEAL-CM 38.6810/03/11 AP0031 131599 192 2688 CARQUEST OF OXFORD > PART & SUPPLIES-CM 84.4810/03/11 AP0031 131655 192 2688 CARQUEST OF OXFORD > PART-CM 86.5710/03/11 AP0031 131715 192 2688 CARQUEST OF OXFORD > PARTS-CM 82.6010/03/11 AP0031 131762 192 2688 CARQUEST OF OXFORD > PART-CM 106.2810/03/11 AP0031 131891 192 2688 CARQUEST OF OXFORD > PARTS-CM 49.9510/03/11 AP0031 131892 192 2688 CARQUEST OF OXFORD > PART-CM 79.9910/03/11 AP0031 131893 192 2688 CARQUEST OF OXFORD > PARTS-CM 101.9610/03/11 AP0285 667201 230 2726 SPARKS AUTO PARTS > SWITCH-CM 11.8210/03/11 AP0285 667224 230 2726 SPARKS AUTO PARTS > PARTS-CM 4.5310/03/11 AP0314 BI85296 234 2730 TRI STATE TRUCK CENTER, INC. > PARTS-CM 384.7810/03/11 AP0314 BI85541 234 2730 TRI STATE TRUCK CENTER, INC. > PARTS-CM 120.2010/03/11 AP0314 BI86053 234 2730 TRI STATE TRUCK CENTER, INC. > PARTS-CM 220.6910/03/11 AP0696 8152001 210 2706 MECHANICS CHOICE > PARTS-CM 238.3910/03/11 AP1075 A13072 223 2719 POWER EQUIPMENT COMPANY > PARTS-CM 711.42




====================================================================================================================================10/03/11 AP1110 0123589 222 2718 PETERSEN INDUSTRIES, INC. > VALVE-CM 491.8510/03/11 AP1133 1151:01 232 2728 STRIBLING EQUIPMENT, INC. > PART-CM 227.4510/03/11 AP1345 0341178 211 2707 MHC STERLING/FORD - MEMPHIS > PARTS-CM 297.6310/03/11 AP1421 374905 196 2692 DOBBS FORD, INC. > PARTS-CM 136.7810/03/11 AP2134 CI96732 209 2705 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 157.6610/03/11 AP2134 CI96894 209 2705 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 104.0410/03/11 AP2346 468608 224 2720 SERVICE BATTERY > BATTERIES-CM 126.4510/03/11 AP2346 468659 224 2720 SERVICE BATTERY > BATTERIES-CM 302.4410/03/11 AP2346 468685 224 2720 SERVICE BATTERY > BATTERIES-CM 243.9010/03/11 AP2346 469109 224 2720 SERVICE BATTERY > BATTERIES-CM 264.4810/03/11 AP2544 0022574 212 2708 MOORE EQUIPMENT COMPANY > BLADES-CM 993.8710/03/11 AP3186 XF20111 199 2695 FASTENAL COMPANY > PARTS-CM .7710/03/11 AP3186 XF20436 199 2695 FASTENAL COMPANY > PARTS-CM 42.5510/03/11 AP3186 XF20455 199 2695 FASTENAL COMPANY > PARTS-CM 110.0010/03/11 AP3186 XF20470 199 2695 FASTENAL COMPANY > PARTS-CM 2.7510/03/11 AP3221 1827-IN 205 2701 INGRAM EQUIPMENT COMPANY, LLC > PARTS-CM 175.4810/03/11 AP3447 810760 216 2712 NAPA AUTO PARTS & MACHINE SHOP> SEAL-CM 36.7910/03/11 AP3447 811199 216 2712 NAPA AUTO PARTS & MACHINE SHOP> PART & SUPPLIES-CM 12.6411/07/11 AP0002 85558 509 2983 A & T PARTS REBUILDERS > PART-CM 245.0011/07/11 AP0031 131864 517 2991 CARQUEST OF OXFORD > PARTS-CM 14.4611/07/11 AP0031 131865 517 2991 CARQUEST OF OXFORD > BELT-CM 21.0811/07/11 AP0031 132014 517 2991 CARQUEST OF OXFORD > FILTER-CM 45.3811/07/11 AP0031 132015 517 2991 CARQUEST OF OXFORD > FILTER-CM 47.5311/07/11 AP0031 132149 517 2991 CARQUEST OF OXFORD > FILTER-CM 7.3511/07/11 AP0031 132160 517 2991 CARQUEST OF OXFORD > PARTS-CM 49.8811/07/11 AP0031 132285 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 9.0211/07/11 AP0031 132359 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 47.4011/07/11 AP0031 132362 517 2991 CARQUEST OF OXFORD > PARTS-CM 8.2711/07/11 AP0031 132467 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 18.5411/07/11 AP0031 132468 517 2991 CARQUEST OF OXFORD > PARTS-CM 3.7411/07/11 AP0031 132509 517 2991 CARQUEST OF OXFORD > PARTS-CM 138.9911/07/11 AP0031 132510 517 2991 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 26.4911/07/11 AP0031 132557 517 2991 CARQUEST OF OXFORD > PARTS-CM 166.9311/07/11 AP0031 132577 517 2991 CARQUEST OF OXFORD > PART-CM 6.5711/07/11 AP0031 132643 517 2991 CARQUEST OF OXFORD > PARTS-CM 32.6011/07/11 AP0031 132747 517 2991 CARQUEST OF OXFORD > FILTER & SUPPLIES-CM 12.3411/07/11 AP0031 132752 517 2991 CARQUEST OF OXFORD > FILTER-CM 47.5311/07/11 AP0031 132753 517 2991 CARQUEST OF OXFORD > PARTS-CM 140.8211/07/11 AP0031 132773 517 2991 CARQUEST OF OXFORD > FILTER-CM 45.0711/07/11 AP0031 132853 517 2991 CARQUEST OF OXFORD > PARTS-CM 88.3411/07/11 AP0031 132873 517 2991 CARQUEST OF OXFORD > PARTS-CM 29.6811/07/11 AP0031 132918 517 2991 CARQUEST OF OXFORD > FILTER-CM 7.4711/07/11 AP0031 133017 517 2991 CARQUEST OF OXFORD > PARTS-CM 190.5311/07/11 AP0031 133053 517 2991 CARQUEST OF OXFORD > FILTERS-CM 78.1511/07/11 AP0031 133067 517 2991 CARQUEST OF OXFORD > PARTS-CM 28.3211/07/11 AP0031 133091 517 2991 CARQUEST OF OXFORD > FILTERS-CM 22.4711/07/11 AP0031 133123 517 2991 CARQUEST OF OXFORD > FILTERS-CM 92.9111/07/11 AP0031 133144 517 2991 CARQUEST OF OXFORD > FILTER-CM 47.5311/07/11 AP0031 133148 517 2991 CARQUEST OF OXFORD > FILTERS-CM 30.5211/07/11 AP0031 133434 517 2991 CARQUEST OF OXFORD > FILTERS-CM 31.2011/07/11 AP0031 133441 517 2991 CARQUEST OF OXFORD > PARTS-CM 16.64




====================================================================================================================================11/07/11 AP0031 133480 517 2991 CARQUEST OF OXFORD > PARTS-CM 104.3511/07/11 AP0031 133481 517 2991 CARQUEST OF OXFORD > PARTS-CM 98.0911/07/11 AP0031 133482 517 2991 CARQUEST OF OXFORD > PART-CM 49.5311/07/11 AP0031 133667 517 2991 CARQUEST OF OXFORD > PARTS-CM 194.4211/07/11 AP0031 133670 517 2991 CARQUEST OF OXFORD > FILTER-CM 2.3911/07/11 AP0031 133674 517 2991 CARQUEST OF OXFORD > FILTERS-CM 10.5011/07/11 AP0031 133703 517 2991 CARQUEST OF OXFORD > FILTERS-CM 41.2611/07/11 AP0031 133705 517 2991 CARQUEST OF OXFORD > FILTER-CM 10.5011/07/11 AP0031 133706 517 2991 CARQUEST OF OXFORD > PARTS-CM 199.3711/07/11 AP0031 133722 517 2991 CARQUEST OF OXFORD > PARTS-CM 140.3611/07/11 AP0031 133724 517 2991 CARQUEST OF OXFORD > FILTERS-CM 58.6211/07/11 AP0031 133753 517 2991 CARQUEST OF OXFORD > PARTS-CM 55.4411/07/11 AP0048 1367-IN 513 2987 BEARING & SUPPLY OF TUPELO > PART-CM 119.6011/07/11 AP0049 101558 514 2988 BELK FORD TOYOTA > PARTS-CM 409.4511/07/11 AP0285 647433 556 3030 SPARKS AUTO PARTS > TUBE-CM 31.7411/07/11 AP0285 650766 556 3030 SPARKS AUTO PARTS > SWITCH-CM 48.5511/07/11 AP0285 653433 556 3030 SPARKS AUTO PARTS > PART-CM 5.4911/07/11 AP0285 669493 556 3030 SPARKS AUTO PARTS > PART-CM 129.8111/07/11 AP0285 673171 556 3030 SPARKS AUTO PARTS > PARTS-CM 42.2411/07/11 AP0285 673654 556 3030 SPARKS AUTO PARTS > PARTS-CM 44.7911/07/11 AP0292 102742 558 3032 STEGALL FORD SALES COMPANY > PARTS-CM 1,449.1911/07/11 AP0306 0191531 559 3033 THOMPSON MACHINERY > PART-CM 29.0311/07/11 AP0306 0191532 559 3033 THOMPSON MACHINERY > PARTS-CM 18.5811/07/11 AP0306 0193718 559 3033 THOMPSON MACHINERY > PARTS-CM 27.6311/07/11 AP0306 0193997 559 3033 THOMPSON MACHINERY > PART-CM 403.4111/07/11 AP0306 0194166 559 3033 THOMPSON MACHINERY > PARTS-CM 201.1811/07/11 AP0306 0199450 559 3033 THOMPSON MACHINERY > PARTS-CM 457.1911/07/11 AP0314 BI87298 561 3035 TRI STATE TRUCK CENTER, INC. > PARTS-CM 227.3611/07/11 AP0315 11806 562 3036 TRUCK CENTER, INC. > PARTS-CM 213.1111/07/11 AP0336 J30736 569 3043 WINDSHIELD MAGICIAN > WINDSHIELD-CM 89.0011/07/11 AP0630 182166 547 3021 PARKER BROTHERS, INC. > PART-CM 18.4911/07/11 AP0696 3000001 536 3010 MECHANICS CHOICE > PARTS-CM 244.6211/07/11 AP0740 2034 544 3018 OXFORD MUFFLER & RADIATOR > PIPE-CM 20.0011/07/11 AP1232 2719913 568 3042 WILLIAMS EQUIPMENT & SUPPLY CO> COUPLERS-CM 10.3411/07/11 AP1232 2720195 568 3042 WILLIAMS EQUIPMENT & SUPPLY CO> PARTS-CM 57.0011/07/11 AP1435 0857959 510 2984 AUTOZONE > PART-CM 26.9911/07/11 AP2134 CI97660 535 3009 MARTIN TRUCK & TRACTOR COMPANY> GLASS-CM 457.2611/07/11 AP2346 468630 551 3025 SERVICE BATTERY > BATTERIES-CM 226.8311/07/11 AP2346 469131 551 3025 SERVICE BATTERY > BATTERIES-CM 147.6811/07/11 AP2346 469145 551 3025 SERVICE BATTERY > BATTERIES-CM 180.8311/07/11 AP2346 471194 551 3025 SERVICE BATTERY > BATTERIES-CM 180.8311/07/11 AP2544 0022860 538 3012 MOORE EQUIPMENT COMPANY > PARTS-CM 1,354.5211/07/11 AP2807 12140 541 3015 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCKS-CM 16,879.9811/07/11 AP2807 12411 541 3015 NUNLEY TRUCKING COMPANY, INC. > HAULING ROCK-CM 9,126.7011/07/11 AP2821 319408 529 3003 HOL-MAC CORPORATION > PARTS-CM 180.8411/07/11 AP2821 319439 529 3003 HOL-MAC CORPORATION > PARTS-CM 97.6611/07/11 AP2821 319444 529 3003 HOL-MAC CORPORATION > PARTS-CM 88.3211/07/11 AP3186 XF20914 524 2998 FASTENAL COMPANY > PARTS-CM 5.9011/07/11 AP3299 12530 512 2986 BEARD MACHINE SHOP > PARTS-CM 210.0011/07/11 AP3434 P10486 566 3040 WADE, INC. > PARTS-CM 79.8711/07/11 AP3447 811035 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 204.92




====================================================================================================================================11/07/11 AP3447 811474 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 661.5711/07/11 AP3447 811475 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 364.6111/07/11 AP3447 811476 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 73.9711/07/11 AP3447 814131 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 719.8711/07/11 AP3447 814132 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 17.5611/07/11 AP3447 814532 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 79.2511/07/11 AP3447 814922 539 3013 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 306.3012/05/11 AP0002 87089 959 3411 A & T PARTS REBUILDERS > STARTER-CM 165.0012/05/11 AP0031 133932 964 3416 CARQUEST OF OXFORD > FILTERS-CM 61.6112/05/11 AP0031 133944 964 3416 CARQUEST OF OXFORD > SEALS-CM 75.9812/05/11 AP0031 134183 964 3416 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 61.0512/05/11 AP0031 134226 964 3416 CARQUEST OF OXFORD > PARTS-CM 14.3112/05/11 AP0031 134262 964 3416 CARQUEST OF OXFORD > PARTS-CM 124.2612/05/11 AP0031 134288 964 3416 CARQUEST OF OXFORD > PARTS-CM 103.1212/05/11 AP0031 134309 964 3416 CARQUEST OF OXFORD > PARTS-CM 78.2612/05/11 AP0031 134448 964 3416 CARQUEST OF OXFORD > FILTER-CM 7.9712/05/11 AP0031 134468 964 3416 CARQUEST OF OXFORD > FILTER-CM 4.7812/05/11 AP0031 134518 964 3416 CARQUEST OF OXFORD > PARTS-CM 203.6712/05/11 AP0031 134680 964 3416 CARQUEST OF OXFORD > PARTS-CM 68.4412/05/11 AP0031 134771 964 3416 CARQUEST OF OXFORD > PART-CM 44.9212/05/11 AP0031 134777 964 3416 CARQUEST OF OXFORD > FILTERS-CM 14.1612/05/11 AP0031 134796 964 3416 CARQUEST OF OXFORD > FILTER-CM 11.4812/05/11 AP0031 134918 964 3416 CARQUEST OF OXFORD > PARTS-CM 11.0612/05/11 AP0031 134937 964 3416 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 69.3312/05/11 AP0031 134938 964 3416 CARQUEST OF OXFORD > FILTERS-CM 58.6212/05/11 AP0049 102202 962 3414 BELK FORD TOYOTA > PARTS-CM 409.4512/05/11 AP0049 102266 962 3414 BELK FORD TOYOTA > PARTS-CM 419.9512/05/11 AP0285 674110 1000 3452 SPARKS AUTO PARTS > PARTS-CM 19.3612/05/11 AP0285 675531 1000 3452 SPARKS AUTO PARTS > PARTS-CM 22.9412/05/11 AP0285 676531 1000 3452 SPARKS AUTO PARTS > FILTER-CM 13.2112/05/11 AP0285 676658 1000 3452 SPARKS AUTO PARTS > PARTS-CM 20.7112/05/11 AP0285 676666 1000 3452 SPARKS AUTO PARTS > PARTS-CM 14.8812/05/11 AP0306 0200291 1003 3455 THOMPSON MACHINERY > PARTS-CM 227.8112/05/11 AP0306 0200335 1003 3455 THOMPSON MACHINERY > PARTS-CM 1,167.5412/05/11 AP0696 8810001 983 3435 MECHANICS CHOICE > PARTS-CM 308.4212/05/11 AP0744 0394929 1005 3457 TRUCKPRO, INC. > PARTS-CM 2,500.7212/05/11 AP0940 0059086 974 3426 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 564.0012/05/11 AP0940 0059202 974 3426 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 643.6612/05/11 AP1075 A13722 992 3444 POWER EQUIPMENT COMPANY > PARTS-CM 771.2012/05/11 AP1133 2095:01 1002 3454 STRIBLING EQUIPMENT, INC. > PARTS-CM 504.7512/05/11 AP1252 0894-IN 967 3419 CUSTOM SIGN COMPANY OF BATESVI> LEAK DETECTOR TESTS-CM 250.0012/05/11 AP1435 0872829 961 3413 AUTOZONE > PARTS-CM 22.9912/05/11 AP2134 CI98695 982 3434 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 406.7112/05/11 AP2346 468648 996 3448 SERVICE BATTERY > BATTERIES-CM 325.0012/05/11 AP2346 814002 996 3448 SERVICE BATTERY > BATTERIES-CM 108.7612/05/11 AP3186 XF21358 972 3424 FASTENAL COMPANY > PART-CM 1.5112/05/11 AP3510 17386 965 3417 CESAR, LLC > PARTS-CM 398.2312/15/11 SJ1112 157 ROAD DEPT> ENTRY CORRECTION 26,006.6801/03/12 AP0002 87586 1253 3680 A & T PARTS REBUILDERS > STARTERS-CM 144.0001/03/12 AP0031 135154 1259 3686 CARQUEST OF OXFORD > PARTS-CM 156.9301/03/12 AP0031 135160 1259 3686 CARQUEST OF OXFORD > PART & SUPPLIES-CM 55.44




====================================================================================================================================01/03/12 AP0031 135218 1259 3686 CARQUEST OF OXFORD > PARTS-CM 169.2301/03/12 AP0031 135294 1259 3686 CARQUEST OF OXFORD > PARTS-CM 36.8901/03/12 AP0031 135299 1259 3686 CARQUEST OF OXFORD > PARTS-CM 183.6001/03/12 AP0031 135369 1259 3686 CARQUEST OF OXFORD > PART & SUPPLIES-CM 39.8901/03/12 AP0031 135444 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 276.0101/03/12 AP0031 135446 1259 3686 CARQUEST OF OXFORD > PART-CM 18.5701/03/12 AP0031 135507 1259 3686 CARQUEST OF OXFORD > PARTS-CM 14.1201/03/12 AP0031 135522 1259 3686 CARQUEST OF OXFORD > FILTER-CM 34.4301/03/12 AP0031 135554 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 148.4101/03/12 AP0031 135555 1259 3686 CARQUEST OF OXFORD > PART-CM 42.8901/03/12 AP0031 1355557 1259 3686 CARQUEST OF OXFORD > PARTS-CM 8.1001/03/12 AP0031 135647 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 29.5601/03/12 AP0031 135746 1259 3686 CARQUEST OF OXFORD > PART & SUPPLIES-CM 195.4501/03/12 AP0031 1357779 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 176.4901/03/12 AP0031 135799 1259 3686 CARQUEST OF OXFORD > PARTS-CM 29.8001/03/12 AP0031 135830 1259 3686 CARQUEST OF OXFORD > PARTS-CM 14.6501/03/12 AP0031 135976 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 34.9901/03/12 AP0031 136028 1259 3686 CARQUEST OF OXFORD > FILTERS-CM 36.7701/03/12 AP0031 136040 1259 3686 CARQUEST OF OXFORD > PARTS-CM 227.6201/03/12 AP0031 136097 1259 3686 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 17.7201/03/12 AP0031 136106 1259 3686 CARQUEST OF OXFORD > PARTS-CM 22.4701/03/12 AP0031 136156 1259 3686 CARQUEST OF OXFORD > FILTERS-CM 9.6801/03/12 AP0048 3108-IN 1257 3684 BEARING & SUPPLY OF TUPELO > SEAL-CM 18.4901/03/12 AP0247 552742 1283 3710 REBEL REBUILDERS > STARTER-CM 115.0001/03/12 AP0285 677497 1288 3715 SPARKS AUTO PARTS > PARTS-CM 50.1301/03/12 AP0285 678329 1288 3715 SPARKS AUTO PARTS > PARTS-CM 17.8801/03/12 AP0285 678855 1288 3715 SPARKS AUTO PARTS > PARTS-CM 56.6401/03/12 AP0285 678881 1288 3715 SPARKS AUTO PARTS > PARTS-CM 8.1201/03/12 AP0285 679105 1288 3715 SPARKS AUTO PARTS > PARTS-CM 34.5801/03/12 AP0285 679352 1288 3715 SPARKS AUTO PARTS > PART-CM 895.0001/03/12 AP0285 679751 1288 3715 SPARKS AUTO PARTS > PARTS-CM 33.9901/03/12 AP0285 680194 1288 3715 SPARKS AUTO PARTS > PART-CM 17.1401/03/12 AP0292 103291 1290 3717 STEGALL FORD SALES COMPANY > PARTS-CM 180.3601/03/12 AP0314 BI88945 1293 3720 TRI STATE TRUCK CENTER, INC. > FILTERS-CM 539.0801/03/12 AP0744 0397459 1294 3721 TRUCKPRO, INC. > PARTS-CM 112.2201/03/12 AP1435 0914813 1256 3683 AUTOZONE > PARTS-CM 84.9701/03/12 AP1950 39486 1254 3681 A-1 FIRE PROTECTION SERVICE > INSPECT FIRE EXTINGUISHERS-CM 659.0001/03/12 AP2134 CI99207 1273 3700 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 113.6601/03/12 AP2134 CI99310 1273 3700 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 39.0101/03/12 AP2346 813905 1284 3711 SERVICE BATTERY > BATTERIES-CM 54.3801/03/12 AP2346 813917 1284 3711 SERVICE BATTERY > BATTERIES-CM 54.3801/03/12 AP2346 813930 1284 3711 SERVICE BATTERY > BATTERIES-CM 286.3601/17/12 AP0031 135860 1400 3823 CARQUEST OF OXFORD > PARTS-CM 116.7101/17/12 AP0031 135892 1400 3823 CARQUEST OF OXFORD > PARTS-CM 7.5501/17/12 AP0031 135899 1400 3823 CARQUEST OF OXFORD > FILTER-CM 9.6001/17/12 AP0031 136630 1400 3823 CARQUEST OF OXFORD > FILTERS-CM 58.6201/17/12 AP0031 136678 1400 3823 CARQUEST OF OXFORD > PARTS-CM 23.2801/17/12 AP0031 136882 1400 3823 CARQUEST OF OXFORD > PARTS-CM 102.0101/17/12 AP0031 136883 1400 3823 CARQUEST OF OXFORD > SEAL-CM 90.7801/17/12 AP0031 136897 1400 3823 CARQUEST OF OXFORD > PARTS-CM 35.0801/17/12 AP0031 136965 1400 3823 CARQUEST OF OXFORD > FILTERS-CM 16.33




====================================================================================================================================01/17/12 AP0031 136985 1400 3823 CARQUEST OF OXFORD > PARTS-CM 186.8501/17/12 AP0138 3991 1404 3827 HUGGINS OIL, INC. > PART-CM 59.9001/17/12 AP0285 680604 1422 3845 SPARKS AUTO PARTS > PARTS-CM 22.6301/17/12 AP0285 680876 1422 3845 SPARKS AUTO PARTS > PARTS-CM 142.2501/17/12 AP0285 681752 1422 3845 SPARKS AUTO PARTS > PARTS-CM 38.3201/17/12 AP0306 0201289 1426 3849 THOMPSON MACHINERY > GLASS-CM 335.0001/17/12 AP0315 16070 1428 3851 TRUCK CENTER, INC. > PARTS-CM 191.1201/17/12 AP0696 4448001 1407 3830 MECHANICS CHOICE > PARTS-CM 126.1301/17/12 AP1133 2659:01 1424 3847 STRIBLING EQUIPMENT, INC. > PARTS-CM 20.3501/17/12 AP2134 CI99361 1406 3829 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 218.3101/17/12 AP2324 835541 1418 3841 SERVICE SUPPLY > PARTS-CM 125.4101/17/12 AP2346 813946 1417 3840 SERVICE BATTERY > BATTERIES-CM 180.8301/17/12 AP3233 1312439 1416 3839 SCRUGGS FARM, LAWN, & GARDEN > PARTS-CM 1,116.4501/17/12 AP3293 1133:01 1425 3848 TAG TRUCK ENTERPRISES, LLC > PARTS-CM 203.7602/06/12 AP0049 103102 1621 4024 BELK FORD TOYOTA > PART-CM 148.5102/06/12 AP0285 682117 1652 4055 SPARKS AUTO PARTS > PARTS-CM 80.7502/06/12 AP0285 682145 1652 4055 SPARKS AUTO PARTS > PART-CM 59.0002/06/12 AP0285 682618 1652 4055 SPARKS AUTO PARTS > PARTS-CM 16.2902/06/12 AP0285 683045 1652 4055 SPARKS AUTO PARTS > PARTS-CM 11.9402/06/12 AP0285 683062 1652 4055 SPARKS AUTO PARTS > FILTERS-CM 36.1602/06/12 AP0285 683097 1652 4055 SPARKS AUTO PARTS > SEAL-CM 9.1702/06/12 AP0285 683178 1652 4055 SPARKS AUTO PARTS > PARTS-CM 14.7302/06/12 AP0285 683215 1652 4055 SPARKS AUTO PARTS > PARTS-CM 4.8902/06/12 AP0314 BI90674 1655 4058 TRI STATE TRUCK CENTER, INC. > PARTS-CM 767.9002/06/12 AP0315 16515 1656 4059 TRUCK CENTER, INC. > TANK-CM 262.9602/06/12 AP0696 8904001 1636 4039 MECHANICS CHOICE > PARTS-CM 601.6402/06/12 AP0839 9409 1628 4031 DURACO INC. > PART-CM 135.9902/06/12 AP1302 0314155 1626 4029 DOWDLE GAS COMPANY > FITTING-CM 10.0002/06/12 AP3233 1314121 1646 4049 SCRUGGS FARM, LAWN, & GARDEN > PART-CM 6.1602/06/12 AP3260 P32200 1645 4048 SCOTT CONSTRUCTION EQUIPMENT C> PARTS-CM 356.4202/06/12 AP3447 944490 1639 4042 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 203.4702/06/12 AP3447 944841 1639 4042 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 722.2002/21/12 AP0002 88546 1777 4175 A & T PARTS REBUILDERS > PARTS-CM 165.0002/21/12 AP0031 137600 1785 4183 CARQUEST OF OXFORD > PARTS-CM 70.4202/21/12 AP0031 137635 1785 4183 CARQUEST OF OXFORD > PART-CM 6.3302/21/12 AP0031 137704 1785 4183 CARQUEST OF OXFORD > PART-CM 23.3602/21/12 AP0031 137789 1785 4183 CARQUEST OF OXFORD > PARTS-CM 30.5802/21/12 AP0031 137813 1785 4183 CARQUEST OF OXFORD > PARTS-CM 216.4702/21/12 AP0031 137854 1785 4183 CARQUEST OF OXFORD > PARTS-CM 16.3902/21/12 AP0031 137903 1785 4183 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 31.5202/21/12 AP0031 137917 1785 4183 CARQUEST OF OXFORD > PARTS-CM 109.4402/21/12 AP0031 138063 1785 4183 CARQUEST OF OXFORD > PARTS-CM 25.3502/21/12 AP0031 138105 1785 4183 CARQUEST OF OXFORD > PARTS-CM 121.6802/21/12 AP0031 138119 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 96.9302/21/12 AP0031 138120 1785 4183 CARQUEST OF OXFORD > PARTS-CM 89.7402/21/12 AP0031 138132 1785 4183 CARQUEST OF OXFORD > PARTS-CM 6.4902/21/12 AP0031 138164 1785 4183 CARQUEST OF OXFORD > PARTS-CM 23.9802/21/12 AP0031 138214 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 37.0702/21/12 AP0031 138215 1785 4183 CARQUEST OF OXFORD > PART-CM 157.2902/21/12 AP0031 138240 1785 4183 CARQUEST OF OXFORD > PARTS-CM 47.8002/21/12 AP0031 138241 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 22.05




====================================================================================================================================02/21/12 AP0031 138269 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 183.9102/21/12 AP0031 138281 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 140.7302/21/12 AP0031 138407 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 75.8302/21/12 AP0031 138418 1785 4183 CARQUEST OF OXFORD > FILTERS-CM 7.3602/21/12 AP0031 138476 1785 4183 CARQUEST OF OXFORD > SEAL-CM 46.0802/21/12 AP0031 138478 1785 4183 CARQUEST OF OXFORD > PARTS-CM 19.3902/21/12 AP0031 138502 1785 4183 CARQUEST OF OXFORD > PARTS-CM 249.9002/21/12 AP0031 138537 1785 4183 CARQUEST OF OXFORD > BEARINGS-CM 73.0602/21/12 AP0031 138545 1785 4183 CARQUEST OF OXFORD > PARTS-CM 115.9902/21/12 AP0031 138576 1785 4183 CARQUEST OF OXFORD > PART-CM 30.6502/21/12 AP0031 138581 1785 4183 CARQUEST OF OXFORD > PARTS-CM 8.1802/21/12 AP0031 138599 1785 4183 CARQUEST OF OXFORD > FILTER-CM 13.3902/21/12 AP0031 138621 1785 4183 CARQUEST OF OXFORD > BLADE-CM 13.0902/21/12 AP0185 1379222 1790 4188 GATEWAY TIRE & SERVICE CENTER > PART-CM 2.9502/21/12 AP0285 684827 1811 4209 SPARKS AUTO PARTS > PARTS-CM 4.3902/21/12 AP0285 864760 1811 4209 SPARKS AUTO PARTS > PARTS-CM 72.4502/21/12 AP0292 103567 1814 4212 STEGALL FORD SALES COMPANY > PART-CM 66.7902/21/12 AP0306 0200224 1816 4214 THOMPSON MACHINERY > PARTS-CM 1,155.3802/21/12 AP0314 BI91190 1817 4215 TRI STATE TRUCK CENTER, INC. > PARTS-CM 355.3602/21/12 AP0314 BI91562 1817 4215 TRI STATE TRUCK CENTER, INC. > PARTS-CM 89.7902/21/12 AP0315 17259 1818 4216 TRUCK CENTER, INC. > SEALS-CM 214.2002/21/12 AP0696 8574001 1795 4193 MECHANICS CHOICE > PARTS-CM 347.1902/21/12 AP1075 A14616 1805 4203 POWER EQUIPMENT COMPANY > PARTS-CM 197.0002/21/12 AP1133 2976:01 1815 4213 STRIBLING EQUIPMENT, INC. > PARTS-CM 685.1402/21/12 AP1133 3068:01 1815 4213 STRIBLING EQUIPMENT, INC. > PARTS-CM 2,945.2002/21/12 AP1435 0963074 1782 4180 AUTOZONE > PARTS-CM 120.8902/21/12 AP2346 904908 1809 4207 SERVICE BATTERY > BATTERIES-CM 302.4402/21/12 AP2346 904922 1809 4207 SERVICE BATTERY > BATTERIES-CM 344.2002/21/12 AP2346 904937 1809 4207 SERVICE BATTERY > BATTERIES-CM 443.0402/21/12 AP2544 0023372 1796 4194 MOORE EQUIPMENT COMPANY > PARTS-CM 2,383.8202/21/12 AP3047 193933 1784 4182 CANNON MOTORS > KEY-CM 22.3702/21/12 AP3108 22371 1781 4179 ASPHALT ZIPPER, INC. > BITS-CM 1,190.0002/21/12 AP3186 XF22346 1788 4186 FASTENAL COMPANY > PARTS-CM 33.5502/21/12 AP3233 1390013 1808 4206 SCRUGGS FARM, LAWN, & GARDEN > PARTS-CM 42.1902/21/12 AP3299 12888 1783 4181 BEARD MACHINE SHOP > PARTS-CM 100.0003/05/12 AP0031 138732 1999 4375 CARQUEST OF OXFORD > PARTS-CM 50.0003/05/12 AP0031 138738 1999 4375 CARQUEST OF OXFORD > BELTS-CM 763.1603/05/12 AP0031 138748 1999 4375 CARQUEST OF OXFORD > FILTER-CM 9.6003/05/12 AP0031 138791 1999 4375 CARQUEST OF OXFORD > PUMP-CM 33.0603/05/12 AP0031 138792 1999 4375 CARQUEST OF OXFORD > SEALS-CM 92.1603/05/12 AP0031 138795 1999 4375 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 49.7103/05/12 AP0031 138890 1999 4375 CARQUEST OF OXFORD > HOSES-CM 32.7503/05/12 AP0031 138921 1999 4375 CARQUEST OF OXFORD > PARTS-CM 57.2403/05/12 AP0031 138927 1999 4375 CARQUEST OF OXFORD > PARTS-CM 33.6703/05/12 AP0031 139080 1999 4375 CARQUEST OF OXFORD > PARTS-CM 32.4503/05/12 AP0031 139098 1999 4375 CARQUEST OF OXFORD > PARTS-CM 72.4403/05/12 AP0049 103511 1997 4373 BELK FORD TOYOTA > PARTS-CM 395.8203/05/12 AP0285 685686 2028 4404 SPARKS AUTO PARTS > PARTS-CM 82.3203/05/12 AP0285 686867 2028 4404 SPARKS AUTO PARTS > PARTS-CM 12.9403/05/12 AP0285 687105 2028 4404 SPARKS AUTO PARTS > PARTS-CM 59.2003/05/12 AP0292 103608 2030 4406 STEGALL FORD SALES COMPANY > PARTS-CM 472.72




====================================================================================================================================03/05/12 AP0306 267730A 2031 4407 THOMPSON MACHINERY > GLASS-CM 245.9203/05/12 AP0315 17944 2033 4409 TRUCK CENTER, INC. > PARTS-CM 158.9603/05/12 AP0317 77841 2034 4410 TUPELO DIESEL SERVICE > PARTS-CM 411.2403/05/12 AP0318 4665 2035 4411 TUPELO FIRE EQUIPMENT COMPANY > ADAPTERS-CM 53.9803/05/12 AP0940 0059783 2004 4380 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 621.6603/05/12 AP1193 464772 2036 4412 WEATHERS AUTO SUPPLY, INC. > PARTS-CM 1,529.0603/05/12 AP1435 0981023 1996 4372 AUTOZONE > PARTS-CM 90.5303/05/12 AP2346 904948 2023 4399 SERVICE BATTERY > PARTS-CM 171.8303/05/12 AP2404 130171 2015 4391 NICHOLS SAW SERVICE > BLADES-CM 90.0003/05/12 AP2553 35733 2021 4397 SANSOM EQUIPMENT CO., INC. > PARTS-CM 264.4803/05/12 AP2723 089819 2009 4385 INTEGRATED COMMUNICATIONS, INC> LIGHTS-CM 645.0003/05/12 AP3108 22502 1995 4371 ASPHALT ZIPPER, INC. > BITS-CM 1,260.0003/05/12 AP3186 XF22162 2002 4378 FASTENAL COMPANY > PARTS-CM 3.9603/05/12 AP3186 XF22421 2002 4378 FASTENAL COMPANY > PARTS-CM 167.2603/19/12 AP0031 139187 2154 4529 CARQUEST OF OXFORD > FILTERS-CM 45.7003/19/12 AP0031 139253 2154 4529 CARQUEST OF OXFORD > PARTS-CM 63.9903/19/12 AP0031 139276 2154 4529 CARQUEST OF OXFORD > PART-CM 9.9503/19/12 AP0031 139317 2154 4529 CARQUEST OF OXFORD > BRAKES-CM 166.6003/19/12 AP0031 139333 2154 4529 CARQUEST OF OXFORD > PARTS-CM 79.7503/19/12 AP0031 139334 2154 4529 CARQUEST OF OXFORD > PARTS-CM 78.6303/19/12 AP0031 139337 2154 4529 CARQUEST OF OXFORD > PART-CM 14.5403/19/12 AP0031 139363 2154 4529 CARQUEST OF OXFORD > SWITCH-CM 63.9903/19/12 AP0031 139374 2154 4529 CARQUEST OF OXFORD > FILTERS-CM 80.5703/19/12 AP0031 139442 2154 4529 CARQUEST OF OXFORD > FILTERS-CM 14.0503/19/12 AP0031 139474 2154 4529 CARQUEST OF OXFORD > FILTER-CM 5.8403/19/12 AP0031 139485 2154 4529 CARQUEST OF OXFORD > FILTERS-CM 76.7303/19/12 AP0285 687239 2179 4554 SPARKS AUTO PARTS > PARTS-CM 133.6903/19/12 AP0285 687680 2179 4554 SPARKS AUTO PARTS > PARTS-CM 42.4803/19/12 AP0306 0203243 2181 4556 THOMPSON MACHINERY > PARTS-CM 943.7403/19/12 AP0306 0203655 2181 4556 THOMPSON MACHINERY > GLASS-CM 544.5303/19/12 AP0306 0203867 2181 4556 THOMPSON MACHINERY > PARTS-CM 62.1403/19/12 AP0306 0204013 2181 4556 THOMPSON MACHINERY > FILTERS-CM 88.2803/19/12 AP0306 0204014 2181 4556 THOMPSON MACHINERY > O-RING-CM 3.4203/19/12 AP0306 0204015 2181 4556 THOMPSON MACHINERY > PARTS-CM 200.4903/19/12 AP0314 BI92666 2182 4557 TRI STATE TRUCK CENTER, INC. > PARTS-CM 31.0403/19/12 AP0314 BI92860 2182 4557 TRI STATE TRUCK CENTER, INC. > PARTS-CM 206.3903/19/12 AP1345 0343279 2164 4539 MHC STERLING/FORD - MEMPHIS > PARTS-CM 178.8203/19/12 AP1435 0995652 2152 4527 AUTOZONE > PARTS-CM 17.0903/19/12 AP2133 011735 2173 4548 RUSSELL TRACTOR PARTS > PARTS-CM 817.4503/19/12 AP2133 011756 2173 4548 RUSSELL TRACTOR PARTS > SHAFT-CM 90.4203/19/12 AP2133 011789 2173 4548 RUSSELL TRACTOR PARTS > PARTS-CM 470.0003/19/12 AP2346 602382 2174 4549 SERVICE BATTERY > BATTERIES-CM 223.2903/19/12 AP3186 XF22700 2158 4533 FASTENAL COMPANY > PARTS-SCM 110.0003/19/12 AP3395 095-001 2156 4531 COLUMBUS RUBBER & GASKET > PARS-CM 77.6403/19/12 AP3447 947933 2166 4541 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 19.8903/19/12 AP3447 948063 2166 4541 NAPA AUTO PARTS & MACHINE SHOP> BATTERIES-CM 243.1803/19/12 AP3447 948385 2166 4541 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 33.5904/02/12 AP0002 89568 2455 4810 A & T PARTS REBUILDERS > PARTS-CM 360.0004/02/12 AP0031 139527 2462 4817 CARQUEST OF OXFORD > PARTS-CM 86.3604/02/12 AP0031 139697 2462 4817 CARQUEST OF OXFORD > FITTINGS-CM 27.5204/02/12 AP0031 139718 2462 4817 CARQUEST OF OXFORD > FILTERS-CM 62.40




====================================================================================================================================04/02/12 AP0031 139722 2462 4817 CARQUEST OF OXFORD > FILTER-CM 45.0704/02/12 AP0031 139734 2462 4817 CARQUEST OF OXFORD > FILTERS-CM 80.5704/02/12 AP0031 139783 2462 4817 CARQUEST OF OXFORD > PARTS-CM 17.9304/02/12 AP0031 139796 2462 4817 CARQUEST OF OXFORD > SOCKET-CM 5.0404/02/12 AP0031 139797 2462 4817 CARQUEST OF OXFORD > PART-CM 19.4604/02/12 AP0031 139799 2462 4817 CARQUEST OF OXFORD > PART-CM 13.1904/02/12 AP0031 139802 2462 4817 CARQUEST OF OXFORD > PARTS-CM 19.3204/02/12 AP0031 139804 2462 4817 CARQUEST OF OXFORD > FILTER-CM 34.4304/02/12 AP0031 139839 2462 4817 CARQUEST OF OXFORD > PARTS-CM 230.6004/02/12 AP0031 139840 2462 4817 CARQUEST OF OXFORD > PARTS-CM 54.4304/02/12 AP0031 139850 2462 4817 CARQUEST OF OXFORD > PARTS-C 20.7604/02/12 AP0031 139857 2462 4817 CARQUEST OF OXFORD > BEARINGS-CM 39.6604/02/12 AP0031 139874 2462 4817 CARQUEST OF OXFORD > PARTS-CM 4.7104/02/12 AP0031 139897 2462 4817 CARQUEST OF OXFORD > PARTS-CM 4.0904/02/12 AP0031 139898 2462 4817 CARQUEST OF OXFORD > FILTER-CM 31.6604/02/12 AP0031 139946 2462 4817 CARQUEST OF OXFORD > PART-CM 16.8404/02/12 AP0031 139960 2462 4817 CARQUEST OF OXFORD > PARTS-CM 7.8404/02/12 AP0031 139965 2462 4817 CARQUEST OF OXFORD > PARTS-CM 5.2404/02/12 AP0031 140053 2462 4817 CARQUEST OF OXFORD > PARTS-CM 47.6404/02/12 AP0031 140110 2462 4817 CARQUEST OF OXFORD > PARTS-CM 67.9804/02/12 AP0031 140131 2462 4817 CARQUEST OF OXFORD > PARTS-CM 40.2004/02/12 AP0031 140149 2462 4817 CARQUEST OF OXFORD > PARTS-CM 57.5004/02/12 AP0031 140185 2462 4817 CARQUEST OF OXFORD > PARTS-CM 13.4804/02/12 AP0031 140192 2462 4817 CARQUEST OF OXFORD > PARTS-CM 9.5704/02/12 AP0031 140202 2462 4817 CARQUEST OF OXFORD > FILTER-CM 5.1804/02/12 AP0031 140506 2462 4817 CARQUEST OF OXFORD > PARTS-CM 23.8504/02/12 AP0031 140562 2462 4817 CARQUEST OF OXFORD > PARTS-CM 14.3104/02/12 AP0031 140594 2462 4817 CARQUEST OF OXFORD > HOSES-CM 4.3404/02/12 AP0048 5364-IN 2458 4813 BEARING & SUPPLY OF TUPELO > BEARING-CM 107.3604/02/12 AP0049 104037 2459 4814 BELK FORD TOYOTA > PART-CM 203.7004/02/12 AP0285 688380 2492 4847 SPARKS AUTO PARTS > BEARING-CM 44.9304/02/12 AP0285 688667 2492 4847 SPARKS AUTO PARTS > BEARINGS-CM 103.0104/02/12 AP0285 688739 2492 4847 SPARKS AUTO PARTS > PARTS-CM 36.1904/02/12 AP0285 688848 2492 4847 SPARKS AUTO PARTS > PARTS-CM 107.0304/02/12 AP0285 689366 2492 4847 SPARKS AUTO PARTS > PARTS-CM 33.6504/02/12 AP0285 689394 2492 4847 SPARKS AUTO PARTS > PARTS-CM 16.2404/02/12 AP0285 690003 2492 4847 SPARKS AUTO PARTS > PARTS-CM 57.7204/02/12 AP0285 690267 2492 4847 SPARKS AUTO PARTS > PART-CM 83.3404/02/12 AP0285 690415 2492 4847 SPARKS AUTO PARTS > PARTS-CM 43.9004/02/12 AP0285 691356 2492 4847 SPARKS AUTO PARTS > FITTINGS-CM 13.9604/02/12 AP0285 691393 2492 4847 SPARKS AUTO PARTS > PART-CM 14.2904/02/12 AP0314 BI93098 2497 4852 TRI STATE TRUCK CENTER, INC. > PARTS-CM 363.8004/02/12 AP0318 4716 2499 4854 TUPELO FIRE EQUIPMENT COMPANY > PUMP-FIRE 552.2104/02/12 AP0696 5489001 2475 4830 MECHANICS CHOICE > PARTS-CM 389.3104/02/12 AP0940 0059948 2469 4824 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 490.4004/02/12 AP1133 3717:01 2495 4850 STRIBLING EQUIPMENT, INC. > PARTS-CM 2,505.0804/02/12 AP1435 0014961 2456 4811 AUTOZONE > PARTS-CM 105.7204/02/12 AP2346 602785 2486 4841 SERVICE BATTERY > BATTERIES-CM 409.0204/02/12 AP2346 695801 2486 4841 SERVICE BATTERY > BATTERIES-CM 363.5504/02/12 AP2404 128532 2480 4835 NICHOLS SAW SERVICE > PARTS-CM 210.0004/02/12 AP2815 26263 2466 4821 FRANK'S TECH SUPPLY, INC. > PARTS-CM 21.00




====================================================================================================================================04/02/12 AP3047 194389 2461 4816 CANNON MOTORS > PARTS-CM 234.0204/02/12 AP3224 0526626 2505 4860 1-800-RADIATOR OF TUPELO, LLC > PARTS-CM 351.0004/02/12 AP3224 0526627 2505 4860 1-800-RADIATOR OF TUPELO, LLC > PARTS-CM 29.0004/02/12 AP3320 1327 2457 4812 BEARD, RONALD L. > BLADES-CM 408.0004/02/12 AP3434 PI7624 2502 4857 WADE, INC. > PARTS-CM 350.0004/02/12 AP3447 949486 2478 4833 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 78.8904/02/12 AP3447 949561 2478 4833 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 47.9804/02/12 AP3447 950035 2478 4833 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 22.5904/02/12 AP3447 950309 2478 4833 NAPA AUTO PARTS & MACHINE SHOP> MIRROR-CM 159.2604/16/12 AP0031 140605 2617 4968 CARQUEST OF OXFORD > PARTS-CM 5.7604/16/12 AP0031 140626 2617 4968 CARQUEST OF OXFORD > PARTS-CM 35.8404/16/12 AP0031 140654 2617 4968 CARQUEST OF OXFORD > PARTS-CM 9.6404/16/12 AP0031 140692 2617 4968 CARQUEST OF OXFORD > PARTS-CM 128.7504/16/12 AP0031 140715 2617 4968 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 15.2004/16/12 AP0031 140815 2617 4968 CARQUEST OF OXFORD > PARTS-CM 20.2804/16/12 AP0031 140898 2617 4968 CARQUEST OF OXFORD > PARTS-CM 257.7904/16/12 AP0031 140899 2617 4968 CARQUEST OF OXFORD > PART-CM 44.3004/16/12 AP0031 140946 2617 4968 CARQUEST OF OXFORD > PARTS-CM 116.0004/16/12 AP0031 141003 2617 4968 CARQUEST OF OXFORD > FILTER-CM 13.3904/16/12 AP0031 141027 2617 4968 CARQUEST OF OXFORD > PARTS-CM 188.6104/16/12 AP0031 141040 2617 4968 CARQUEST OF OXFORD > PARTS-CM 40.9104/16/12 AP0031 141107 2617 4968 CARQUEST OF OXFORD > FILTERS-CM 58.6204/16/12 AP0031 141108 2617 4968 CARQUEST OF OXFORD > PART-CM 257.7904/16/12 AP0031 141133 2617 4968 CARQUEST OF OXFORD > FITTING-CM 8.0604/16/12 AP0031 141154 2617 4968 CARQUEST OF OXFORD > PART-CM 254.2404/16/12 AP0031 141184 2617 4968 CARQUEST OF OXFORD > PART-CM 14.8504/16/12 AP0031 141188 2617 4968 CARQUEST OF OXFORD > PARTS-CM 11.2804/16/12 AP0031 141232 2617 4968 CARQUEST OF OXFORD > PART & SUPPLIESCM 133.1104/16/12 AP0031 141239 2617 4968 CARQUEST OF OXFORD > PARTS-CM 111.7204/16/12 AP0031 141284 2617 4968 CARQUEST OF OXFORD > FILTERS-CM 6.8604/16/12 AP0031 141288 2617 4968 CARQUEST OF OXFORD > FITTINGS-CM 10.3604/16/12 AP0031 141294 2617 4968 CARQUEST OF OXFORD > PARTS-CM 7.1604/16/12 AP0031 141316 2617 4968 CARQUEST OF OXFORD > ALTERNATOR-CM 150.1504/16/12 AP0031 141320 2617 4968 CARQUEST OF OXFORD > SEAL-CM 34.4604/16/12 AP0031 141336 2617 4968 CARQUEST OF OXFORD > LIGHTS-CM 35.0704/16/12 AP0031 141337 2617 4968 CARQUEST OF OXFORD > PARTS-CM 55.1404/16/12 AP0031 141351 2617 4968 CARQUEST OF OXFORD > FILTERS-CM 85.5504/16/12 AP0031 14186 2617 4968 CARQUEST OF OXFORD > PARTS-CM 30.2304/16/12 AP0049 104092 2616 4967 BELK FORD TOYOTA > PARTS-CM 356.5304/16/12 AP0049 104212 2616 4967 BELK FORD TOYOTA > PART-CM 435.0004/16/12 AP0138 4147 2624 4975 HUGGINS OIL, INC. > PART-CM 199.9004/16/12 AP0285 691750 2644 4995 SPARKS AUTO PARTS > PART & SUPPPLIES-CM 22.0004/16/12 AP0285 691756 2644 4995 SPARKS AUTO PARTS > PARTS-CM 22.5004/16/12 AP0285 693381 2644 4995 SPARKS AUTO PARTS > PART-CM 35.0904/16/12 AP0285 693699 2644 4995 SPARKS AUTO PARTS > PART-CM 9.5904/16/12 AP0285 693793 2644 4995 SPARKS AUTO PARTS > PARTS-CM 201.3904/16/12 AP0285 693958 2644 4995 SPARKS AUTO PARTS > PART-CM 138.6004/16/12 AP0306 0205140 2647 4998 THOMPSON MACHINERY > PARTS-CM 153.9904/16/12 AP0475 5507-00 2643 4994 SOUTHERN PIPE & SUPPLY > PARTS-CM 96.3004/16/12 AP0690 2310319 2630 4981 NEXAIR > SWITCH-CM 55.4104/16/12 AP1133 3868:01 2646 4997 STRIBLING EQUIPMENT, INC. > PARTS-CM 1,106.51




====================================================================================================================================04/16/12 AP2134 CI00655 2627 4978 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 1,779.5904/16/12 AP2346 695816 2639 4990 SERVICE BATTERY > BATTERIES-CM 72.0704/16/12 AP2553 36020 2638 4989 SANSOM EQUIPMENT CO., INC. > PUMP-CM 2,249.5504/16/12 AP2821 320114 2622 4973 HOL-MAC CORPORATION > PARTS-CM 158.9704/16/12 AP3108 22672 2614 4965 ASPHALT ZIPPER, INC. > PARTS-CM 2,819.8704/16/12 AP3108 22773 2614 4965 ASPHALT ZIPPER, INC. > PARTS-CM 493.0004/16/12 AP3186 XF22996 2620 4971 FASTENAL COMPANY > PARTS-CM 110.7904/16/12 AP3447 951587 2629 4980 NAPA AUTO PARTS & MACHINE SHOP> FLAPS-CM 240.0005/07/12 AP0031 141489 2828 5159 CARQUEST OF OXFORD > PARTS-CM 80.4705/07/12 AP0031 141490 2828 5159 CARQUEST OF OXFORD > SWITCH-CM 8.4705/07/12 AP0031 141497 2828 5159 CARQUEST OF OXFORD > PARTS-CM 21.9705/07/12 AP0031 141514 2828 5159 CARQUEST OF OXFORD > BLADES-CM 73.5205/07/12 AP0031 141516 2828 5159 CARQUEST OF OXFORD > PART-CM 4.8405/07/12 AP0031 141539 2828 5159 CARQUEST OF OXFORD > BEAM-CM 16.3005/07/12 AP0031 141551 2828 5159 CARQUEST OF OXFORD > PARTS-CM 133.4305/07/12 AP0031 141605 2828 5159 CARQUEST OF OXFORD > BRAKE KITS-CM 267.8205/07/12 AP0031 141606 2828 5159 CARQUEST OF OXFORD > PARTS-CM 82.7605/07/12 AP0031 141631 2828 5159 CARQUEST OF OXFORD > FILTER-CM 4.0905/07/12 AP0031 141653 2828 5159 CARQUEST OF OXFORD > FITTINGS-CM 1.4105/07/12 AP0031 141668 2828 5159 CARQUEST OF OXFORD > FILTER-CM 6.7805/07/12 AP0031 141701 2828 5159 CARQUEST OF OXFORD > FILTERS-CM 15.5605/07/12 AP0031 141717 2828 5159 CARQUEST OF OXFORD > PARTS-CM 66.5705/07/12 AP0031 141728 2828 5159 CARQUEST OF OXFORD > FILTER-CM 8.1805/07/12 AP0031 141763 2828 5159 CARQUEST OF OXFORD > PARTS-CM 29.4105/07/12 AP0031 141880 2828 5159 CARQUEST OF OXFORD > FILTER-CM 2.1705/07/12 AP0031 141893 2828 5159 CARQUEST OF OXFORD > PARTS-CM 136.9205/07/12 AP0031 141915 2828 5159 CARQUEST OF OXFORD > PART-CM 59.0905/07/12 AP0031 141948 2828 5159 CARQUEST OF OXFORD > FILTER-CM 35.1205/07/12 AP0031 141957 2828 5159 CARQUEST OF OXFORD > PARTS-CM 33.0805/07/12 AP0031 141958 2828 5159 CARQUEST OF OXFORD > FILTERS-CM 54.7205/07/12 AP0031 141982 2828 5159 CARQUEST OF OXFORD > PARTS-CM 15.0605/07/12 AP0031 141994 2828 5159 CARQUEST OF OXFORD > PART-CM 9.6805/07/12 AP0031 141995 2828 5159 CARQUEST OF OXFORD > PARTS-CM 254.2405/07/12 AP0031 141996 2828 5159 CARQUEST OF OXFORD > FILTERS-CM 78.7205/07/12 AP0031 142018 2828 5159 CARQUEST OF OXFORD > FILTER-CM 6.8605/07/12 AP0031 142037 2828 5159 CARQUEST OF OXFORD > PARTS-CM 48.4005/07/12 AP0031 142038 2828 5159 CARQUEST OF OXFORD > FILTERS-CM 275.3505/07/12 AP0031 142077 2828 5159 CARQUEST OF OXFORD > SAEAL-CM 46.5005/07/12 AP0031 142164 2828 5159 CARQUEST OF OXFORD > PARTS-CM 11.7105/07/12 AP0031 14850 2828 5159 CARQUEST OF OXFORD > PART-CM 201.7205/07/12 AP0031 14946 2828 5159 CARQUEST OF OXFORD > FILTER-CM 11.9605/07/12 AP0250 158448 2847 5178 RELIABLE GLASS & PAINT COMPANY> GLASS-CM 5.3505/07/12 AP0250 158461 2847 5178 RELIABLE GLASS & PAINT COMPANY> GLASS-CM 5.3505/07/12 AP0285 688945 2853 5184 SPARKS AUTO PARTS > FILTER-CM 8.2505/07/12 AP0285 695093 2853 5184 SPARKS AUTO PARTS > PARTS-M 63.8105/07/12 AP0285 696005 2853 5184 SPARKS AUTO PARTS > PARTS-CM 28.5305/07/12 AP0285 696161 2853 5184 SPARKS AUTO PARTS > PARTS-CM 19.6005/07/12 AP0285 696181 2853 5184 SPARKS AUTO PARTS > FILTERS-CM 144.0605/07/12 AP0285 696236 2853 5184 SPARKS AUTO PARTS > PARTS-CM 27.1605/07/12 AP0285 696243 2853 5184 SPARKS AUTO PARTS > PARTS-CM 18.9105/07/12 AP0306 0205332 2855 5186 THOMPSON MACHINERY > GLASS-CM 168.61




====================================================================================================================================05/07/12 AP0306 0205567 2855 5186 THOMPSON MACHINERY > PARTS-CM 42.9405/07/12 AP0306 0205669 2855 5186 THOMPSON MACHINERY > PART-CM 326.8805/07/12 AP0306 0205721 2855 5186 THOMPSON MACHINERY > PARTS-CM 326.8805/07/12 AP0315 20917 2857 5188 TRUCK CENTER, INC. > TRANSMISSION-CM 3,250.0005/07/12 AP0696 0383001 2839 5170 MECHANICS CHOICE > PARTS-CM 317.1405/07/12 AP0940 0060209 2833 5164 H-D CLUTCH AND BRAKE, INC. > LIGHTS-CM 685.0005/07/12 AP1133 4064:01 2854 5185 STRIBLING EQUIPMENT, INC. > BASE-CM 80.8505/07/12 AP1435 0044329 2826 5157 AUTOZONE > SWITCH-CM 9.2905/07/12 AP1435 0051051 2826 5157 AUTOZONE > PARTS-CM 170.1805/07/12 AP1435 0051247 2826 5157 AUTOZONE > PARTS-CM 8.9805/07/12 AP1435 0052046 2826 5157 AUTOZONE > PARTS-CM 92.6705/07/12 AP2037 50537 2830 5161 DELTA TRACTOR COMPANY, INC. > PARTS-CM 550.0005/07/12 AP2346 695846 2849 5180 SERVICE BATTERY > BATTERIES-CM 533.8005/07/12 AP2821 320179 2834 5165 HOL-MAC CORPORATION > SEAL-CM 268.6805/07/12 AP3395 400-001 2829 5160 COLUMBUS RUBBER & GASKET > PARTS-CM 117.4005/07/12 AP3447 952486 2840 5171 NAPA AUTO PARTS & MACHINE SHOP> HOSE-CM 204.9905/22/12 AP0031 142200 2981 5308 CARQUEST OF OXFORD > PARTS-CM 14.0205/22/12 AP0031 142201 2981 5308 CARQUEST OF OXFORD > PARTSCM 8.7205/22/12 AP0031 142244 2981 5308 CARQUEST OF OXFORD > DRUMS-CM 201.7205/22/12 AP0031 142285 2981 5308 CARQUEST OF OXFORD > PARTS-CM 12.5305/22/12 AP0031 142313 2981 5308 CARQUEST OF OXFORD > BEAM-CM 22.7605/22/12 AP0031 142334 2981 5308 CARQUEST OF OXFORD > PART-CM 44.7505/22/12 AP0031 142337 2981 5308 CARQUEST OF OXFORD > FILTER-CM 22.0705/22/12 AP0031 142352 2981 5308 CARQUEST OF OXFORD > FILTER-CM 35.1205/22/12 AP0031 142380 2981 5308 CARQUEST OF OXFORD > PARTS-CM 8.8905/22/12 AP0031 142438 2981 5308 CARQUEST OF OXFORD > FILTERS-CM 7.3605/22/12 AP0031 142484 2981 5308 CARQUEST OF OXFORD > PARTS-CM 6.3505/22/12 AP0031 142499 2981 5308 CARQUEST OF OXFORD > PARTS-CM 12.3005/22/12 AP0031 142540 2981 5308 CARQUEST OF OXFORD > PARTS-CM 15.1005/22/12 AP0031 142554 2981 5308 CARQUEST OF OXFORD > FILTERS-CM 30.7805/22/12 AP0031 142571 2981 5308 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 9.6005/22/12 AP0031 142608 2981 5308 CARQUEST OF OXFORD > FILTER-CM 9.6005/22/12 AP0031 142612 2981 5308 CARQUEST OF OXFORD > PART-CM .5905/22/12 AP0031 142641 2981 5308 CARQUEST OF OXFORD > PARTS-CM 14.9905/22/12 AP0031 142645 2981 5308 CARQUEST OF OXFORD > SEAL--CM 14.3405/22/12 AP0031 142684 2981 5308 CARQUEST OF OXFORD > PARTS-CM 18.9205/22/12 AP0031 142726 2981 5308 CARQUEST OF OXFORD > PARTS-CM 10.7005/22/12 AP0031 142755 2981 5308 CARQUEST OF OXFORD > PART-CM 55.8605/22/12 AP0031 142826 2981 5308 CARQUEST OF OXFORD > PARTS-CM 68.2805/22/12 AP0031 142872 2981 5308 CARQUEST OF OXFORD > PARTS-CM 4.4805/22/12 AP0031 142931 2981 5308 CARQUEST OF OXFORD > FILTER-CM 21.4705/22/12 AP0031 142943 2981 5308 CARQUEST OF OXFORD > PARTS-CM 4.4805/22/12 AP0031 142964 2981 5308 CARQUEST OF OXFORD > FILTERS-CM 135.5805/22/12 AP0031 142965 2981 5308 CARQUEST OF OXFORD > FILTERS-CM 42.9405/22/12 AP0031 142988 2981 5308 CARQUEST OF OXFORD > FILTER-CM 33.0405/22/12 AP0031 143024 2981 5308 CARQUEST OF OXFORD > FILTERS-CM 58.6205/22/12 AP0031 143040 2981 5308 CARQUEST OF OXFORD > PART-CM 9.5905/22/12 AP0031 143080 2981 5308 CARQUEST OF OXFORD > PARTS-CM 20.9405/22/12 AP0031 143123 2981 5308 CARQUEST OF OXFORD > FILTER-CM 31.6605/22/12 AP0138 4247 2989 5316 HUGGINS OIL, INC. > OILS & PARTS-CM 105.7005/22/12 AP0285 697375 3010 5337 SPARKS AUTO PARTS > PARTS-CM 35.61




====================================================================================================================================05/22/12 AP0285 698320 3010 5337 SPARKS AUTO PARTS > PARTS-CM 52.9805/22/12 AP0285 698743 3010 5337 SPARKS AUTO PARTS > PARTS-CM 7.9405/22/12 AP0285 699156 3010 5337 SPARKS AUTO PARTS > PARTS-CM 51.5105/22/12 AP0285 699214 3010 5337 SPARKS AUTO PARTS > PARTS-CM 41.7805/22/12 AP0285 699456 3010 5337 SPARKS AUTO PARTS > SEAL-CM 38.8905/22/12 AP0285 699492 3010 5337 SPARKS AUTO PARTS > SEAL-CM 34.4905/22/12 AP0285 699606 3010 5337 SPARKS AUTO PARTS > FILTER-CM 18.6205/22/12 AP0306 0206249 3012 5339 THOMPSON MACHINERY > WINDOW-CM 386.9105/22/12 AP0306 0206286 3012 5339 THOMPSON MACHINERY > PARTS-CM 840.9805/22/12 AP0744 0429420 3015 5342 TRUCKPRO, INC. > PARTS-CM 417.7505/22/12 AP0940 60372 2986 5313 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 422.2505/22/12 AP0940 60508 2986 5313 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 305.0005/22/12 AP1075 A15515 3004 5331 POWER EQUIPMENT COMPANY > PARTS-CM 3,167.8605/22/12 AP1435 0058209 2979 5306 AUTOZONE > PARTS-CM 37.9805/22/12 AP1435 0061721 2979 5306 AUTOZONE > PARTS-CM 43.4705/22/12 AP2134 CI00856 2992 5319 MARTIN TRUCK & TRACTOR COMPANY> PART-CM 446.2405/22/12 AP2346 138454 3007 5334 SERVICE BATTERY > BATTERIES-CM 407.6605/22/12 AP2346 695474 3007 5334 SERVICE BATTERY > BATTERIES-CM 366.9505/22/12 AP3186 XF23375 2983 5310 FASTENAL COMPANY > GRINDER-CM 93.9605/22/12 AP3260 P33647 3006 5333 SCOTT CONSTRUCTION EQUIPMENT C> PARTS-CM 1,827.2305/22/12 AP3433 P90175 2993 5320 MID-SOUTH AG EQUIPMENT > PARTS-CM 2,440.0005/22/12 AP3434 P20946 3016 5343 WADE, INC. > PARTS-CM 40.1605/22/12 AP3447 953918 2995 5322 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 17.9205/22/12 AP3447 954178 2995 5322 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 481.6705/22/12 AP3447 954179 2995 5322 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 43.6806/04/12 AP0031 143170 3163 5470 CARQUEST OF OXFORD > PARTS-CM 72.8606/04/12 AP0031 143234 3163 5470 CARQUEST OF OXFORD > FILTER-CM 28.1206/04/12 AP0031 143236 3163 5470 CARQUEST OF OXFORD > FILTERS-CM 15.4406/04/12 AP0031 143239 3163 5470 CARQUEST OF OXFORD > PARTS-CM 2.9006/04/12 AP0031 143241 3163 5470 CARQUEST OF OXFORD > PARTS-CM 7.1206/04/12 AP0031 143266 3163 5470 CARQUEST OF OXFORD > FILTERS-CM 24.5706/04/12 AP0031 143333 3163 5470 CARQUEST OF OXFORD > PARTS-CM 24.7806/04/12 AP0031 143347 3163 5470 CARQUEST OF OXFORD > FILTERS-CM 42.9906/04/12 AP0031 143448 3163 5470 CARQUEST OF OXFORD > PARTS-CM 337.6806/04/12 AP0031 143458 3163 5470 CARQUEST OF OXFORD > FILTERS-CM 4.8606/04/12 AP0031 143479 3163 5470 CARQUEST OF OXFORD > FILTER-CM 31.6606/04/12 AP0031 143482 3163 5470 CARQUEST OF OXFORD > FILTERS-CM 64.0006/04/12 AP0048 7606-IN 3161 5468 BEARING & SUPPLY OF TUPELO > SEAL-CM 81.8306/04/12 AP0285 700675 3186 5493 SPARKS AUTO PARTS > PARTS-CM 256.3906/04/12 AP0285 700767 3186 5493 SPARKS AUTO PARTS > PARTS-CM 12.9506/04/12 AP0744 0431832 3189 5496 TRUCKPRO, INC. > PARTS-CM 274.5006/04/12 AP1075 A15607 3181 5488 POWER EQUIPMENT COMPANY > PARTS-CM 2,452.6906/04/12 AP1075 A15787 3181 5488 POWER EQUIPMENT COMPANY > PARTS-CM 760.0006/04/12 AP2346 138462 3182 5489 SERVICE BATTERY > BATTERIES-CM 72.0706/04/12 AP3032 16264 3191 5498 WILLIAMS HYDRAULICS LLC > SEAL KIT-CM 45.0006/04/12 AP3108 22880 3159 5466 ASPHALT ZIPPER, INC. > SWITCH-CM 182.0006/04/12 AP3268 P06992 3173 5480 LYLE MACHINERY > PARTS-CM 172.2506/04/12 AP3447 956075 3176 5483 NAPA AUTO PARTS & MACHINE SHOP> HOSE-CM 170.7906/04/12 AP3447 956076 3176 5483 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 268.4106/04/12 AP3447 956107 3176 5483 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 59.9906/18/12 AP0031 143510 3301 5605 CARQUEST OF OXFORD > PARTS-CM 108.54




====================================================================================================================================06/18/12 AP0031 143519 3301 5605 CARQUEST OF OXFORD > PART-CM 66.5006/18/12 AP0031 143524 3301 5605 CARQUEST OF OXFORD > PARTS-CM 79.9806/18/12 AP0031 143591 3301 5605 CARQUEST OF OXFORD > PARTS-CM 70.0606/18/12 AP0031 143599 3301 5605 CARQUEST OF OXFORD > SEAL-CM 13.0206/18/12 AP0031 143642 3301 5605 CARQUEST OF OXFORD > SEALS-CM 52.0806/18/12 AP0031 143644 3301 5605 CARQUEST OF OXFORD > PART-CM 11.5906/18/12 AP0031 143669 3301 5605 CARQUEST OF OXFORD > PARTS-CM 57.4306/18/12 AP0031 143713 3301 5605 CARQUEST OF OXFORD > BELTS-CM 32.6406/18/12 AP0031 143731 3301 5605 CARQUEST OF OXFORD > SEALS-CM 93.0006/18/12 AP0031 143743 3301 5605 CARQUEST OF OXFORD > FITTING-CM 8.0606/18/12 AP0031 143860 3301 5605 CARQUEST OF OXFORD > ROTOR-CM 79.5806/18/12 AP0031 143861 3301 5605 CARQUEST OF OXFORD > PARTS-CM 25.6806/18/12 AP0031 143869 3301 5605 CARQUEST OF OXFORD > BEARING-CM 38.3706/18/12 AP0031 143874 3301 5605 CARQUEST OF OXFORD > BEARING-CM 38.3706/18/12 AP0031 143889 3301 5605 CARQUEST OF OXFORD > SUPPLIES-CM 27.6606/18/12 AP0031 143948 3301 5605 CARQUEST OF OXFORD > PART-CM 7.5506/18/12 AP0031 143965 3301 5605 CARQUEST OF OXFORD > FILTERS-CM 45.3806/18/12 AP0031 143990 3301 5605 CARQUEST OF OXFORD > PART & SUPPLIES-CM 44.3706/18/12 AP0031 143993 3301 5605 CARQUEST OF OXFORD > PARTS-CM 27.9506/18/12 AP0031 144011 3301 5605 CARQUEST OF OXFORD > PARTS-CM 133.1106/18/12 AP0031 144066 3301 5605 CARQUEST OF OXFORD > SUPPLIES-CM 170.9506/18/12 AP0031 144077 3301 5605 CARQUEST OF OXFORD > FILTERS-CM 92.9106/18/12 AP0031 144110 3301 5605 CARQUEST OF OXFORD > PARTS-CM 76.1206/18/12 AP0048 7621-IN 3298 5602 BEARING & SUPPLY OF TUPELO > PARTS-CM 950.1306/18/12 AP0048 7733-IN 3298 5602 BEARING & SUPPLY OF TUPELO > PARTS-CM 328.0606/18/12 AP0049 105021 3299 5603 BELK FORD TOYOTA > PARTS-CM 449.0006/18/12 AP0285 700910 3329 5633 SPARKS AUTO PARTS > PARTS-CM 14.2806/18/12 AP0285 701430 3329 5633 SPARKS AUTO PARTS > PARTS-CM 18.3506/18/12 AP0285 701769 3329 5633 SPARKS AUTO PARTS > PARTS-CM 14.1906/18/12 AP0285 701793 3329 5633 SPARKS AUTO PARTS > PARTS-CM 21.2606/18/12 AP0285 701931 3329 5633 SPARKS AUTO PARTS > PARTS-CM 18.9206/18/12 AP0285 7022221 3329 5633 SPARKS AUTO PARTS > PART & SUPPLIES-CM 1.1406/18/12 AP0285 702535 3329 5633 SPARKS AUTO PARTS > PART-CM 14.0706/18/12 AP0285 702620 3329 5633 SPARKS AUTO PARTS > PARTS-CM 29.0406/18/12 AP0285 702870 3329 5633 SPARKS AUTO PARTS > PARTS-CM 34.0006/18/12 AP0285 703367 3329 5633 SPARKS AUTO PARTS > PARTS-CM 7.8706/18/12 AP0285 703369 3329 5633 SPARKS AUTO PARTS > PARTS-CM 44.6906/18/12 AP0292 104811 3331 5635 STEGALL FORD SALES COMPANY > PARTS-CM 181.2806/18/12 AP0306 0207410 3333 5637 THOMPSON MACHINERY > GLASS-CM 560.4706/18/12 AP0306 0207530 3333 5637 THOMPSON MACHINERY > PART-CM 61.1406/18/12 AP0314 BI96100 3334 5638 TRI STATE TRUCK CENTER, INC. > PARTS-CM 943.6706/18/12 AP0696 3763001 3314 5618 MECHANICS CHOICE > PARTS-CM 355.6506/18/12 AP0744 0433227 3335 5639 TRUCKPRO, INC. > PARTS-CM 177.9506/18/12 AP1133 6024881 3332 5636 STRIBLING EQUIPMENT, INC. > PARTS-CM 1,116.6406/18/12 AP1435 0093483 3296 5600 AUTOZONE > PARTS-CM 105.7206/18/12 AP1435 0094281 3296 5600 AUTOZONE > PARTS-CM 100.7706/18/12 AP1435 0094461 3296 5600 AUTOZONE > PARTS-CM 121.6506/18/12 AP2134 CI01144 3313 5617 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 969.6506/18/12 AP2346 138489 3324 5628 SERVICE BATTERY > BATTERIES-CM 189.5206/18/12 AP3186 XF23730 3306 5610 FASTENAL COMPANY > PARTS-CM 2.7006/18/12 AP3186 XF23889 3306 5610 FASTENAL COMPANY > PART-CM 5.36




====================================================================================================================================06/18/12 AP3186 XF23934 3306 5610 FASTENAL COMPANY > PARTS-CM 6.2406/18/12 AP3299 13388 3297 5601 BEARD MACHINE SHOP > PART-CM 60.0006/18/12 AP3447 951994 3319 5623 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 96.5706/18/12 AP3447 953187 3319 5623 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 18.9906/18/12 AP3447 956872 3319 5623 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 77.7806/18/12 AP3447 957006 3319 5623 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 81.0906/18/12 AP3447 957626 3319 5623 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 271.7907/02/12 AP0031 144129 3497 5780 CARQUEST OF OXFORD > FILTER-CM 64.9607/02/12 AP0031 144149 3497 5780 CARQUEST OF OXFORD > PART-CM 19.3907/02/12 AP0031 144167 3497 5780 CARQUEST OF OXFORD > PART & SUPPLIES-CM 15.5107/02/12 AP0031 144245 3497 5780 CARQUEST OF OXFORD > PARTS-CM 32.3507/02/12 AP0031 144285 3497 5780 CARQUEST OF OXFORD > PART-CM 10.5507/02/12 AP0031 144318 3497 5780 CARQUEST OF OXFORD > FILTERS-CM 4.8607/02/12 AP0031 144332 3497 5780 CARQUEST OF OXFORD > PARTS-CM 37.5007/02/12 AP0031 144337 3497 5780 CARQUEST OF OXFORD > PARTS-CM 185.1207/02/12 AP0031 144368 3497 5780 CARQUEST OF OXFORD > FILTERS-CM 37.1307/02/12 AP0031 144401 3497 5780 CARQUEST OF OXFORD > FILTER-CM 3.6807/02/12 AP0031 144425 3497 5780 CARQUEST OF OXFORD > PART-CM 92.6607/02/12 AP0031 144446 3497 5780 CARQUEST OF OXFORD > FILTERS-CM 140.7207/02/12 AP0031 144477 3497 5780 CARQUEST OF OXFORD > BEAM-CM 25.2507/02/12 AP0031 144480 3497 5780 CARQUEST OF OXFORD > FILTER-CM 20.6907/02/12 AP0031 144527 3497 5780 CARQUEST OF OXFORD > PARTS-CM 68.5407/02/12 AP0031 144553 3497 5780 CARQUEST OF OXFORD > PART-CM 11.6007/02/12 AP0031 144630 3497 5780 CARQUEST OF OXFORD > PART-CM 55.1407/02/12 AP0031 144722 3497 5780 CARQUEST OF OXFORD > FILTERS-CM 40.8607/02/12 AP0031 144764 3497 5780 CARQUEST OF OXFORD > PART-CM 254.2407/02/12 AP0031 144777 3497 5780 CARQUEST OF OXFORD > BEAM-CM 11.6007/02/12 AP0031 144804 3497 5780 CARQUEST OF OXFORD > PARTS-CM 18.0407/02/12 AP0031 144844 3497 5780 CARQUEST OF OXFORD > PARTS-CM 45.2607/02/12 AP0285 703704 3518 5801 SPARKS AUTO PARTS > FILTERS-CM 39.4407/02/12 AP0285 704010 3518 5801 SPARKS AUTO PARTS > PARTS-CM 47.2207/02/12 AP0285 704531 3518 5801 SPARKS AUTO PARTS > FILTERS-CM 54.3907/02/12 AP0285 704791 3518 5801 SPARKS AUTO PARTS > FILTERS-CM 35.1007/02/12 AP0315 23130 3520 5803 TRUCK CENTER, INC. > PARTS-CM 19.7907/02/12 AP0315 23572 3520 5803 TRUCK CENTER, INC. > SENPR-CM 148.7607/02/12 AP0317 78439 3522 5805 TUPELO DIESEL SERVICE > FILTERS-CM 104.0607/02/12 AP0696 9966001 3508 5791 MECHANICS CHOICE > PARTS-CM 347.1707/02/12 AP0744 0378274 3521 5804 TRUCKPRO, INC. > PARTS-CM 528.6607/02/12 AP0744 0433801 3521 5804 TRUCKPRO, INC. > PARTS-CM 351.8407/02/12 AP0744 0433897 3521 5804 TRUCKPRO, INC. > PARTS-CM 878.0907/02/12 AP0744 0435845 3521 5804 TRUCKPRO, INC. > PARTS-CM 254.2507/02/12 AP1435 0117434 3493 5776 AUTOZONE > PARTS-CM 231.5607/02/12 AP2346 138500 3515 5798 SERVICE BATTERY > BATTERIES-CM 223.4007/02/12 AP2404 129636 3511 5794 NICHOLS SAW SERVICE > BLADES-CM 90.0007/02/12 AP2821 320739 3504 5787 HOL-MAC CORPORATION > PARTS-CM 909.6407/16/12 AP0031 144895 3636 5915 CARQUEST OF OXFORD > PARTS-CM 20.0007/16/12 AP0031 144979 3636 5915 CARQUEST OF OXFORD > PARTS-CM 103.4007/16/12 AP0031 145050 3636 5915 CARQUEST OF OXFORD > PARTS-CM 59.2907/16/12 AP0031 145080 3636 5915 CARQUEST OF OXFORD > FILTER-CM 28.9507/16/12 AP0031 145140 3636 5915 CARQUEST OF OXFORD > FITTING-CM 23.9307/16/12 AP0031 145184 3636 5915 CARQUEST OF OXFORD > FILTERS-CM 108.39




====================================================================================================================================07/16/12 AP0031 145185 3636 5915 CARQUEST OF OXFORD > FILTERS-CM 58.6207/16/12 AP0031 145238 3636 5915 CARQUEST OF OXFORD > FILTERS-CM 6.3007/16/12 AP0031 145297 3636 5915 CARQUEST OF OXFORD > FITTING-CM 5.6807/16/12 AP0031 145314 3636 5915 CARQUEST OF OXFORD > FILTER-CM 31.2907/16/12 AP0031 14532 3636 5915 CARQUEST OF OXFORD > FILTER-CM 16.0607/16/12 AP0031 145375 3636 5915 CARQUEST OF OXFORD > FILTERS-CM 58.5807/16/12 AP0031 145376 3636 5915 CARQUEST OF OXFORD > FILTER-CM 22.0707/16/12 AP0031 145392 3636 5915 CARQUEST OF OXFORD > PART-CM 6.7407/16/12 AP0031 145401 3636 5915 CARQUEST OF OXFORD > CAP-CM 12.2807/16/12 AP0031 145418 3636 5915 CARQUEST OF OXFORD > FILTER-CM 45.0707/16/12 AP0031 145422 3636 5915 CARQUEST OF OXFORD > PART-CM 16.2007/16/12 AP0031 145424 3636 5915 CARQUEST OF OXFORD > FILTER-CM 15.8607/16/12 AP0031 145427 3636 5915 CARQUEST OF OXFORD > PARTS-CM 58.5807/16/12 AP0031 145432 3636 5915 CARQUEST OF OXFORD > PART-CM 7.5507/16/12 AP0031 145433 3636 5915 CARQUEST OF OXFORD > PART-CM 16.2307/16/12 AP0031 145522 3636 5915 CARQUEST OF OXFORD > FILTERS-CM 80.6507/16/12 AP0031 145573 3636 5915 CARQUEST OF OXFORD > PARTS-CM 86.8307/16/12 AP0031 145703 3636 5915 CARQUEST OF OXFORD > PART-CM 11.5907/16/12 AP0031 145739 3636 5915 CARQUEST OF OXFORD > PARTS-CM 7.2707/16/12 AP0031 145749 3636 5915 CARQUEST OF OXFORD > SUPPLIES & PARTS-CM 66.5707/16/12 AP0031 145765 3636 5915 CARQUEST OF OXFORD > PARTS-CM 104.1007/16/12 AP0031 145769 3636 5915 CARQUEST OF OXFORD > FILTERS-CM 8.1807/16/12 AP0285 705037 3661 5940 SPARKS AUTO PARTS > PARTS-CM 43.0107/16/12 AP0285 706354 3661 5940 SPARKS AUTO PARTS > PARTS-CM 54.3507/16/12 AP0285 706930 3661 5940 SPARKS AUTO PARTS > PARTS-CM 11.8507/16/12 AP0285 707135 3661 5940 SPARKS AUTO PARTS > PART-CM 27.9607/16/12 AP0285 707405 3661 5940 SPARKS AUTO PARTS > SWITCH-CM 5.4007/16/12 AP0306 0208268 3663 5942 THOMPSON MACHINERY > PARTS-CM 158.4407/16/12 AP0315 14690 3664 5943 TRUCK CENTER, INC. > PART-CM 107.6707/16/12 AP0315 14691 3664 5943 TRUCK CENTER, INC. > PART-CM 174.9807/16/12 AP0696 5115001 3647 5926 MECHANICS CHOICE > PARTS-CM 275.8907/16/12 AP0744 0436700 3665 5944 TRUCKPRO, INC. > PARTS-CM 47.4307/16/12 AP0744 0437222 3665 5944 TRUCKPRO, INC. > PARTS-CM 81.9507/16/12 AP2134 CI02705 3646 5925 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 221.2207/16/12 AP2544 0024778 3649 5928 MOORE EQUIPMENT COMPANY > PARTS-CM 1,982.0007/16/12 AP2821 320780 3642 5921 HOL-MAC CORPORATION > PARTS-CM 76.2507/16/12 AP3032 16461 3666 5945 WILLIAMS HYDRAULICS LLC > SEAL KIT-CM 45.0007/16/12 AP3186 XF24242 3641 5920 FASTENAL COMPANY > PARTS-CM 95.4207/16/12 AP3186 XF24270 3641 5920 FASTENAL COMPANY > BOLTS-CM 3.2007/16/12 AP3186 XF24390 3641 5920 FASTENAL COMPANY > PARTS-CM 103.2608/06/12 AP0031 145799 3848 6107 CARQUEST OF OXFORD > PART & SUPPLIES-CM 33.0308/06/12 AP0031 145881 3848 6107 CARQUEST OF OXFORD > PARTS-CM 102.5708/06/12 AP0031 145904 3848 6107 CARQUEST OF OXFORD > PARTS-CM 146.5808/06/12 AP0031 145917 3848 6107 CARQUEST OF OXFORD > PARTS-CM 15.8108/06/12 AP0031 145947 3848 6107 CARQUEST OF OXFORD > PARTS-CM 23.8008/06/12 AP0031 145968 3848 6107 CARQUEST OF OXFORD > PARTS-CM 104.7308/06/12 AP0031 145976 3848 6107 CARQUEST OF OXFORD > PARTS-CM 54.9308/06/12 AP0031 145986 3848 6107 CARQUEST OF OXFORD > PARTS-CM 31.2008/06/12 AP0031 146014 3848 6107 CARQUEST OF OXFORD > FILTERS-CM 105.1308/06/12 AP0031 146028 3848 6107 CARQUEST OF OXFORD > PART-CM 3.6008/06/12 AP0031 146029 3848 6107 CARQUEST OF OXFORD > PART & SUPPLIES-CM 27.84




====================================================================================================================================08/06/12 AP0031 146089 3848 6107 CARQUEST OF OXFORD > PARTS-CM 33.2108/06/12 AP0031 146105 3848 6107 CARQUEST OF OXFORD > FILTER-CM 13.3908/06/12 AP0031 146131 3848 6107 CARQUEST OF OXFORD > FILTER-CM 32.8408/06/12 AP0031 146203 3848 6107 CARQUEST OF OXFORD > GASKETS-CM 41.9708/06/12 AP0031 146270 3848 6107 CARQUEST OF OXFORD > FILTER-CM 13.3908/06/12 AP0031 146302 3848 6107 CARQUEST OF OXFORD > FILTER-CM 12.9908/06/12 AP0031 146312 3848 6107 CARQUEST OF OXFORD > BATTERIES-CM 327.8608/06/12 AP0031 146325 3848 6107 CARQUEST OF OXFORD > FILTERS-CM 42.1708/06/12 AP0031 146354 3848 6107 CARQUEST OF OXFORD > PARTS-CM 292.0808/06/12 AP0031 146364 3848 6107 CARQUEST OF OXFORD > FILTER-CM 26.3408/06/12 AP0285 708169 3871 6130 SPARKS AUTO PARTS > PART-CM 18.9208/06/12 AP0285 708229 3871 6130 SPARKS AUTO PARTS > SWITCH-CM 23.6408/06/12 AP0285 708260 3871 6130 SPARKS AUTO PARTS > PART-CM 98.0208/06/12 AP0285 708766 3871 6130 SPARKS AUTO PARTS > PARTS-CM 394.5808/06/12 AP0285 709285 3871 6130 SPARKS AUTO PARTS > PART-CM 51.2208/06/12 AP0285 709431 3871 6130 SPARKS AUTO PARTS > PART-CM 54.0008/06/12 AP0744 0440279 3875 6134 TRUCKPRO, INC. > PARTS-CM 130.3508/06/12 AP0744 0440994 3875 6134 TRUCKPRO, INC. > PARTS-CM 115.7308/06/12 AP0744 0441014 3875 6134 TRUCKPRO, INC. > PARTS-CM 137.9508/06/12 AP2346 504462 3867 6126 SERVICE BATTERY > BATTERIES-CM 57.6408/06/12 AP2346 783398 3867 6126 SERVICE BATTERY > BATTERIES-CM 504.1408/06/12 AP2404 129635 3862 6121 NICHOLS SAW SERVICE > BLADES-CM 899.5908/06/12 AP3186 XF24459 3854 6113 FASTENAL COMPANY > PARTS-CM 148.3508/06/12 AP3186 XF24502 3854 6113 FASTENAL COMPANY > PARTS-CM 242.5308/06/12 AP3434 P24173 3877 6136 WADE, INC. > PARTS-CM 568.0108/06/12 AP3434 P24229 3877 6136 WADE, INC. > PARTS-CM 19.6008/06/12 AP3447 962067 3861 6120 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 105.9908/06/12 AP3570 9756434 3855 6114 HONDA OF TUPELO > PART-CM 10.9708/20/12 AP0031 146492 3986 6243 CARQUEST OF OXFORD > FILTER-CM 3.2008/20/12 AP0031 146523 3986 6243 CARQUEST OF OXFORD > PARTS-CM 65.0208/20/12 AP0031 146537 3986 6243 CARQUEST OF OXFORD > PARTS & SUPPLIES-CM 36.2608/20/12 AP0031 146555 3986 6243 CARQUEST OF OXFORD > PARTS-CM 5.6208/20/12 AP0031 146573 3986 6243 CARQUEST OF OXFORD > PARTS-CM 4.7808/20/12 AP0031 146578 3986 6243 CARQUEST OF OXFORD > FILTERS-CM 26.0308/20/12 AP0031 146586 3986 6243 CARQUEST OF OXFORD > PARTS-CM 13.8108/20/12 AP0031 146610 3986 6243 CARQUEST OF OXFORD > PARTS-CM 14.3808/20/12 AP0031 146625 3986 6243 CARQUEST OF OXFORD > FILTERS-CM 64.0008/20/12 AP0031 146656 3986 6243 CARQUEST OF OXFORD > FILTERS-CM 22.8408/20/12 AP0031 146663 3986 6243 CARQUEST OF OXFORD > FILTERS-CM 16.0308/20/12 AP0031 146668 3986 6243 CARQUEST OF OXFORD > FILTERS-CM 25.8808/20/12 AP0031 146704 3986 6243 CARQUEST OF OXFORD > PARTS-CM 36.3408/20/12 AP0031 146781 3986 6243 CARQUEST OF OXFORD > FILTER-CM 13.3908/20/12 AP0031 146843 3986 6243 CARQUEST OF OXFORD > PARTS-CM 119.6208/20/12 AP0031 146861 3986 6243 CARQUEST OF OXFORD > FILTER-CM 12.9908/20/12 AP0031 146868 3986 6243 CARQUEST OF OXFORD > PARTS-CM 40.8708/20/12 AP0031 146884 3986 6243 CARQUEST OF OXFORD > PARTS-CM 10.5508/20/12 AP0031 146886 3986 6243 CARQUEST OF OXFORD > FILTERS-CM 84.1608/20/12 AP0031 146917 3986 6243 CARQUEST OF OXFORD > PARTS-CM 17.7808/20/12 AP0031 146950 3986 6243 CARQUEST OF OXFORD > PARTS-CM 234.5208/20/12 AP0049 105661 3985 6242 BELK FORD TOYOTA > PARTS-CM 75.6408/20/12 AP0049 105843 3985 6242 BELK FORD TOYOTA > PARTS-CM 168.53




====================================================================================================================================08/20/12 AP0285 709801 4011 6268 SPARKS AUTO PARTS > PARTS-CM 50.5408/20/12 AP0285 709854 4011 6268 SPARKS AUTO PARTS > PARTS-CM 3.4908/20/12 AP0285 710745 4011 6268 SPARKS AUTO PARTS > PARTS-CM 79.9008/20/12 AP0285 711692 4011 6268 SPARKS AUTO PARTS > PARTS-CM 30.1408/20/12 AP0285 712076 4011 6268 SPARKS AUTO PARTS > PARTS-CM 52.6208/20/12 AP0285 712430 4011 6268 SPARKS AUTO PARTS > PARTS-CM 92.2708/20/12 AP0285 712776 4011 6268 SPARKS AUTO PARTS > FITTING-CM 6.8308/20/12 AP0285 712824 4011 6268 SPARKS AUTO PARTS > FITTING-CM 3.5608/20/12 AP0306 0208982 4013 6270 THOMPSON MACHINERY > PARTS-CM 270.2908/20/12 AP0306 0208983 4013 6270 THOMPSON MACHINERY > PARTS-CM 61.8408/20/12 AP0306 0209016 4013 6270 THOMPSON MACHINERY > PART-CM 33.3608/20/12 AP0306 0209044 4013 6270 THOMPSON MACHINERY > PARTS-CM 79.9508/20/12 AP0306 0209159 4013 6270 THOMPSON MACHINERY > PART-CM 28.3208/20/12 AP0306 0209214 4013 6270 THOMPSON MACHINERY > PARTS-CM 28.3308/20/12 AP0306 0209694 4013 6270 THOMPSON MACHINERY > PARTS-CM 496.0208/20/12 AP0314 BI99210 4014 6271 TRI STATE TRUCK CENTER, INC. > PART-CM 18.9908/20/12 AP0315 25547 4015 6272 TRUCK CENTER, INC. > PARTS-CM 149.7708/20/12 AP0696 4391001 3996 6253 MECHANICS CHOICE > PARTS-CM 269.5908/20/12 AP0744 0442268 4016 6273 TRUCKPRO, INC. > PARTS-CM 90.3508/20/12 AP0744 0444260 4016 6273 TRUCKPRO, INC. > PARTS-CM 90.3508/20/12 AP0744 0444809 4016 6273 TRUCKPRO, INC. > PARTS-CM 997.7508/20/12 AP0744 0444963 4016 6273 TRUCKPRO, INC. > PARTS-CM 34.8608/20/12 AP1435 0182802 3984 6241 AUTOZONE > PARTS-CM 5.9908/20/12 AP2553 36882 4007 6264 SANSOM EQUIPMENT CO., INC. > SEAL-CM 192.1208/20/12 AP2773 0019815 4004 6261 OX BODIES, INC. > PARTS-CM 331.7008/20/12 AP3186 XF24668 3988 6245 FASTENAL COMPANY > PARTS-CM 6.9608/20/12 AP3186 XF24679 3988 6245 FASTENAL COMPANY > PARTS & SUPPLIES-CM 9.9608/20/12 AP3186 XF24837 3988 6245 FASTENAL COMPANY > PARTS-CM 3.8508/20/12 AP3447 963539 4000 6257 NAPA AUTO PARTS & MACHINE SHOP> PART-CM 1,582.7908/20/12 AP3447 963786 4000 6257 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 21.1708/20/12 AP3447 963788 4000 6257 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 2,039.3108/20/12 AP3447 964205 4000 6257 NAPA AUTO PARTS & MACHINE SHOP> PARTS-CM 198.7909/04/12 AP0031 147001 4199 6436 CARQUEST OF OXFORD > PARTS-CM 14.2509/04/12 AP0031 147101 4199 6436 CARQUEST OF OXFORD > PARTS-CM 55.1409/04/12 AP0031 147103 4199 6436 CARQUEST OF OXFORD > PARTS-CM 67.7009/04/12 AP0031 14711 4199 6436 CARQUEST OF OXFORD > PARTS-CM 51.4209/04/12 AP0031 147118 4199 6436 CARQUEST OF OXFORD > PARTS-CM 51.4209/04/12 AP0031 147178 4199 6436 CARQUEST OF OXFORD > PART-CM 12.2809/04/12 AP0031 147205 4199 6436 CARQUEST OF OXFORD > PART-CM 15.5609/04/12 AP0031 147222 4199 6436 CARQUEST OF OXFORD > PARTS-CM 49.8509/04/12 AP0031 147229 4199 6436 CARQUEST OF OXFORD > PARTS-CM 238.0309/04/12 AP0031 147254 4199 6436 CARQUEST OF OXFORD > PARTS-CM 254.2409/04/12 AP0031 147255 4199 6436 CARQUEST OF OXFORD > PARTS-CM 168.5009/04/12 AP0031 147271 4199 6436 CARQUEST OF OXFORD > PARTS-CM 40.3809/04/12 AP0031 147280 4199 6436 CARQUEST OF OXFORD > FILTER-CM 29.5709/04/12 AP0031 147290 4199 6436 CARQUEST OF OXFORD > FILTER-CM 16.0609/04/12 AP0031 147349 4199 6436 CARQUEST OF OXFORD > PART-CM 29.0909/04/12 AP0031 147465 4199 6436 CARQUEST OF OXFORD > PART-CM 66.8209/04/12 AP0285 713578 4217 6454 SPARKS AUTO PARTS > PART-CM 7.1609/04/12 AP0285 714115 4217 6454 SPARKS AUTO PARTS > PARTS-CM 100.7609/04/12 AP0306 0210211 4219 6456 THOMPSON MACHINERY > PARTS-CM 180.62




====================================================================================================================================09/04/12 AP0314 BI00248 4221 6458 TRI STATE TRUCK CENTER, INC. > PARTS-CM 94.1809/04/12 AP0314 BI00718 4221 6458 TRI STATE TRUCK CENTER, INC. > PARTS-CM 1,619.8809/04/12 AP0314 BI00913 4221 6458 TRI STATE TRUCK CENTER, INC. > PARTS-CM 479.1209/04/12 AP0314 BI98690 4221 6458 TRI STATE TRUCK CENTER, INC. > PARTS-CM 943.6709/04/12 AP0712 202867 4195 6432 ACC REBUILDERS, INC. > PART-CM 356.5109/04/12 AP0940 61374 4204 6441 H-D CLUTCH AND BRAKE, INC. > PARTS-CM 114.0009/04/12 AP2346 405702 4215 6452 SERVICE BATTERY > BATTERIES-CM 306.9609/04/12 AP2346 405716 4215 6452 SERVICE BATTERY > BATTERIES-CM 236.7009/04/12 AP2544 0025142 4211 6448 MOORE EQUIPMENT COMPANY > PARTS-CM 704.2209/04/12 AP3032 16625 4223 6460 WILLIAMS HYDRAULICS LLC > PART-CM 65.0009/04/12 AP3433 P93564 4210 6447 MID-SOUTH AG EQUIPMENT > PARTS-CM 66.5309/17/12 AP0002 79663 4332 6565 A & T PARTS REBUILDERS > PART-CM 263.0509/17/12 AP0031 147972 4334 6567 CARQUEST OF OXFORD > PARTS-CM 29.1909/17/12 AP0031 148068 4334 6567 CARQUEST OF OXFORD > PART-CM 16.3009/17/12 AP0031 148094 4334 6567 CARQUEST OF OXFORD > PART-CM 13.9809/17/12 AP0031 148124 4334 6567 CARQUEST OF OXFORD > PARTS-CM 66.6909/17/12 AP0031 148137 4334 6567 CARQUEST OF OXFORD > PARTS-CM 17.8809/17/12 AP0031 148165 4334 6567 CARQUEST OF OXFORD > PARTS-CM 178.6609/17/12 AP0031 148183 4334 6567 CARQUEST OF OXFORD > PART-CM 12.7109/17/12 AP0031 148184 4334 6567 CARQUEST OF OXFORD > PARTS-CM 25.4209/17/12 AP0031 148189 4334 6567 CARQUEST OF OXFORD > PARTS-CM 67.9809/17/12 AP0031 148231 4334 6567 CARQUEST OF OXFORD > FILTER-CM 18.1109/17/12 AP0031 148246 4334 6567 CARQUEST OF OXFORD > FILTER-CM 13.3909/17/12 AP0031 148251 4334 6567 CARQUEST OF OXFORD > FILTER-CM 7.1209/17/12 AP0031 148323 4334 6567 CARQUEST OF OXFORD > PART-CM 6.1209/17/12 AP0031 148334 4334 6567 CARQUEST OF OXFORD > FILTERS-CM 14.7209/17/12 AP0031 148377 4334 6567 CARQUEST OF OXFORD > SEAL-CM 46.5009/17/12 AP0031 148401 4334 6567 CARQUEST OF OXFORD > PARTS-CM 284.6009/17/12 AP0031 148425 4334 6567 CARQUEST OF OXFORD > PARTS-CM 254.2409/17/12 AP0049 106367 4333 6566 BELK FORD TOYOTA > PARTS-CM 419.7809/17/12 AP0285 714254 4361 6594 SPARKS AUTO PARTS > PARTS-CM 10.1409/17/12 AP0285 714283 4361 6594 SPARKS AUTO PARTS > PARTS-CM 189.9909/17/12 AP0285 714324 4361 6594 SPARKS AUTO PARTS > PARTS-CM 1.5009/17/12 AP0285 714641 4361 6594 SPARKS AUTO PARTS > PART-CM 31.6809/17/12 AP0285 714757 4361 6594 SPARKS AUTO PARTS > PARTS-CM 55.9609/17/12 AP0285 714829 4361 6594 SPARKS AUTO PARTS > PARTS-CM 22.9209/17/12 AP0285 714918 4361 6594 SPARKS AUTO PARTS > PARTS-CM 55.2109/17/12 AP0285 715093 4361 6594 SPARKS AUTO PARTS > PARTS-CM 93.8309/17/12 AP0285 715646 4361 6594 SPARKS AUTO PARTS > PARTS-CM 87.0009/17/12 AP0285 716184 4361 6594 SPARKS AUTO PARTS > PARTS-CM 6.9009/17/12 AP0285 716825 4361 6594 SPARKS AUTO PARTS > PARTS-CM 171.3609/17/12 AP0285 716861 4361 6594 SPARKS AUTO PARTS > PARTS-CM 43.2809/17/12 AP0285 716866 4361 6594 SPARKS AUTO PARTS > PARTS-CM 127.3309/17/12 AP0285 716933 4361 6594 SPARKS AUTO PARTS > PARTS-CM 54.9509/17/12 AP0285 717062 4361 6594 SPARKS AUTO PARTS > PARTS-CM 46.9909/17/12 AP0292 105918 4364 6597 STEGALL FORD SALES COMPANY > PARTS-CM 117.7209/17/12 AP0315 27005 4365 6598 TRUCK CENTER, INC. > PARTS-CM 991.2809/17/12 AP0696 2334001 4345 6578 MECHANICS CHOICE > PARTS-CM 292.1809/17/12 AP0744 0447013 4366 6599 TRUCKPRO, INC. > PART-CM 1,409.8409/17/12 AP0744 0448255 4366 6599 TRUCKPRO, INC. > PARTS-CM 560.5009/17/12 AP0744 0448549 4366 6599 TRUCKPRO, INC. > PARTS-CM 253.93




====================================================================================================================================09/17/12 AP1345 0345893 4346 6579 MHC STERLING/FORD - MEMPHIS > PARTS-CM 109.1409/17/12 AP1535 292379 4339 6572 G & W DIESEL SERVICE, INC. > PARTS-CM 137.4209/17/12 AP2134 CI03861 4343 6576 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 341.8009/17/12 AP2134 CI04320 4343 6576 MARTIN TRUCK & TRACTOR COMPANY> PARTS-CM 1,777.6909/17/12 AP2346 142659 4357 6590 SERVICE BATTERY > BATTERIES-CM 200.8909/17/12 AP2346 405744 4357 6590 SERVICE BATTERY > BATTERIES-CM 329.5109/17/12 AP2544 0025294 4347 6580 MOORE EQUIPMENT COMPANY > PARTS-CM 1,344.0009/17/12 AP2544 0025314 4347 6580 MOORE EQUIPMENT COMPANY > PARTS-CM 168.0009/17/12 AP2544 0025376 4347 6580 MOORE EQUIPMENT COMPANY > PARTS-CM 843.6209/17/12 AP2544 0025414 4347 6580 MOORE EQUIPMENT COMPANY > PARTS-CM 565.7409/17/12 AP3186 XF25017 4338 6571 FASTENAL COMPANY > PART-CM .6409/17/12 AP3186 XF25262 4338 6571 FASTENAL COMPANY > PARTS-CM 6.24

BALANCE >>> 170,941.01 196,947.69 26,006.68------------------------------------------------------------------------------------------------------------------------------------

150 300 695 OTHER CONSUMABLE SUPPLIES03/05/12 AP1254 4045218 2005 4381 HELENA CHEMICAL COMPANY > ROUNDUP-CM 2,635.2005/22/12 AP1254 4046133 2987 5314 HELENA CHEMICAL COMPANY > ROUNDUP PRO-CM 7,905.60

BALANCE >>> 10,540.80 10,540.80 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 915 VEHICLES ($5,000 AND ABOVE)06/18/12 AP0049 46311 3299 5603 BELK FORD TOYOTA > '12 FORD TRUCK-CM 24,916.0006/18/12 AP0049 46312 3299 5603 BELK FORD TOYOTA > '12 FORD TRUCK-CM 24,916.0007/16/12 AP0049 46459 3634 5913 BELK FORD TOYOTA > '12 TRUCK-CM 25,441.00

BALANCE >>> 75,273.00 75,273.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 919 OFFICE EQUIPMENT LESS $500002/06/12 AP3526 C40835 1625 4028 CSC PETROLEUM EQUIPMENT > PRINTER-CM 343.7502/21/12 AP0322 02914 1820 4218 WALMART COMMUNITY BRC > CAMERA-CM 132.8803/19/12 AP3200 2575201 2167 4542 NES EQUIPMENT SERVICES CORPPRA> CONCRETE SAW-CM 5,499.2004/16/12 AP0021 30885 2613 4964 ANDERSON COMMUNICATIONS > RADIO-CM 430.0005/07/12 AP0031 141544 2828 5159 CARQUEST OF OXFORD > SCANNER-CM 2,248.0008/06/12 AP3568 19 3865 6124 OXFORD LAWN EQUIPMENT > CHAINSAW-CM 350.0008/06/12 AP3568 2012-7 3865 6124 OXFORD LAWN EQUIPMENT > CHAINSAW-CM 350.00

BALANCE >>> 9,353.83 9,353.83 0.00------------------------------------------------------------------------------------------------------------------------------------

ROADS AND BRIDGES BALANCE >>> 4,711,072.86 4,780,211.65 69,138.79************************************************************************************************************************************



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====================================================================================================================================TOTAL EXPENDITURES BALANCE >>> 4,711,072.86

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

COUNTY WIDE ROAD MAINTENANCE BALANCE >>> 0.00 8,209,951.23 8,209,951.23====================================================================================================================================

LAFAYETTE COUNTY 2011/2012160 BRIDGE AND CULVERT



====================================================================================================================================160 000 002 CASH IN BANK 75,570.4410/01/11 CD0160 002523 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000005 35,573.3510/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 5.8510/03/11 CD0160 002733 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000237 10,021.8510/14/11 CD0160 002756 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000259 29,925.2510/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 16,960.6310/17/11 RC1112 018592 M THORNTON> 10 MH 234.9510/17/11 RC1112 018593 M THORNTON> PY TAXES 69.2710/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 1,594.8111/01/11 CD0160 002782 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000289 36,530.5411/01/11 RC1112 018606 REGIONS> INTEREST 296.2311/07/11 CD0160 003045 A ERGON > PAYMENT OF CLAIM 000571 51,005.5811/07/11 CD0160 003046 A G & O SUPPLY COMPANY > PAYMENT OF CLAIM 000572 10,967.9511/07/11 CD0160 003047 HOOVER, INC. > PAYMENT OF CLAIM 000573 17,938.5011/07/11 CD0160 003048 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 000574 22,752.6811/07/11 CD0160 003049 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 000575 113,664.7511/07/11 CD0160 003050 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 000576 2,323.1011/15/11 CD0160 003083 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000606 29,925.2511/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 11,747.1311/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 1,059.4111/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 5,738.8712/01/11 CD0160 003110 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000637 36,530.5412/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 215.5712/05/11 CD0160 003461 HUGGINS OIL, INC. > PAYMENT OF CLAIM 001009 2,225.3012/05/11 CD0160 003462 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 001010 7,911.7012/15/11 CD0160 003491 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001038 29,925.2512/19/11 RC1112 018513 MARTHA THORNTON> MV 10 14,578.7112/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 1,401.3812/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 47,049.9201/01/12 CD0160 003512 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001063 42,463.6101/01/12 RC1112 018641 REGIONS> INTERST 48.1201/03/12 CD0160 003727 ERGON > PAYMENT OF CLAIM 001300 11,220.1901/03/12 CD0160 003728 HOOVER, INC. > PAYMENT OF CLAIM 001301 5,867.0901/03/12 CD0160 003729 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001302 22,490.6901/03/12 CD0160 003730 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 001303 7,811.2601/03/12 CD0160 003731 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 001304 4,088.8001/13/12 CD0160 003752 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001324 27,927.1201/17/12 CD0160 003855 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001432 23,211.9901/20/12 RC1112 018698 SYLVIA BAKER> MISC 17,570.9001/20/12 RC1112 018699 SYLVIA BAKER> MH 11 15.8801/20/12 RC1112 018700 SYLVIA BAKER> MISC 838.6101/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 534,511.9002/01/12 CD0160 003867 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001443 34,054.3602/01/12 RC1112 018895 REGIONS> INTEREST 12.9102/15/12 CD0160 004090 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001687 27,927.1202/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 3,022.0802/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 20,130.5702/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 862,568.2302/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 746.8402/21/12 CD0160 004222 ERGON > PAYMENT OF CLAIM 001824 9,829.9402/21/12 CD0160 004223 HOOVER, INC. > PAYMENT OF CLAIM 001825 16,696.85




====================================================================================================================================02/21/12 CD0160 004224 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001826 48,376.2802/21/12 CD0160 004225 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 001827 5,840.8402/21/12 CD0160 004226 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 001828 8,272.7003/01/12 CD0160 004236 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001837 34,054.3603/01/12 RC1112 018311 REGIONS> INTEREST 40.9303/05/12 CD0160 004415 ERGON > PAYMENT OF CLAIM 002039 245.3003/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 125,397.2203/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 1,086.4903/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 18,624.2503/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 536.5503/15/12 CD0160 004442 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002062 27,927.1204/01/12 CD0160 004573 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002197 34,073.8604/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 38.6504/02/12 CD0160 004861 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 002506 7,911.7304/13/12 CD0160 004883 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002527 27,927.1204/16/12 CD0160 005003 HOOVER, INC. > PAYMENT OF CLAIM 002652 2,536.7204/16/12 CD0160 005004 HUGGINS OIL, INC. > PAYMENT OF CLAIM 002653 26,857.3504/16/12 CD0160 005005 LEHMAN-ROBERTS COMPANY > PAYMENT OF CLAIM 002654 54,056.7004/16/12 CD0160 005006 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 002655 708.1004/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 21,849.3604/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 388.5204/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 27,663.4504/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 327.0005/01/12 CD0160 005017 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002665 34,073.8605/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 32.7905/07/12 CD0160 005191 HOOVER, INC. > PAYMENT OF CLAIM 002860 2,775.9605/15/12 CD0160 005216 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002883 27,927.1205/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 212.7605/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 33,444.9605/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 19,787.7605/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 317.7605/22/12 CD0160 005346 HOOVER, INC. > PAYMENT OF CLAIM 003019 6,208.6605/22/12 CD0160 005347 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 003020 52,120.3405/22/12 CD0160 005348 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003021 720.5405/22/12 CD0160 005349 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 003022 1,037.1006/01/12 CD0160 005362 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003034 34,073.8606/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 23.5206/04/12 CD0160 005499 HUGGINS OIL, INC. > PAYMENT OF CLAIM 003192 1,263.3506/04/12 CD0160 005500 WILLIAMS EQUIPMENT & SUPPLY CO> PAYMENT OF CLAIM 003193 14,088.0006/15/12 CD0160 005526 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003218 27,927.1206/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 323.4106/15/12 RC1112 019308 SYLVIA BAKER> MISC 22,339.5106/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 116.3706/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 15,017.5806/18/12 CD0160 005644 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 003340 22,404.4806/18/12 CD0160 005645 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 003341 7,911.7307/01/12 CD0160 005655 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003350 34,822.0607/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 30.6807/13/12 CD0160 005831 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003547 25,979.8207/16/12 CD0160 005948 HOOVER, INC. > PAYMENT OF CLAIM 003669 4,101.5607/16/12 CD0160 005949 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 003670 209.10




====================================================================================================================================07/16/12 CD0160 005950 SMITH BROTHERS GRAVEL > PAYMENT OF CLAIM 003671 1,891.8007/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 24,037.3407/20/12 RC1112 019266 SYLVIA BAKER> MISC 251.7407/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 140.6807/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 12,910.5308/01/12 CD0160 005964 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003684 31,653.2508/01/12 RC1112 019570 REGIONS> GENERAL 29.8108/01/12 RC1112 019570A REGIONS> INTEREST 29.8108/01/12 RC1112 019570B REGIONS> INTEREST 29.8108/15/12 CD0160 006162 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003900 25,979.8208/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 206.4608/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 19,962.4408/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 42,779.5208/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 147.7709/01/12 CD0160 006290 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004032 31,653.2509/01/12 RC1112 019648 REGIONS> INTEREST 29.3109/04/12 CD0160 006462 CONTECH ENGINEERED SOLUTIONS > PAYMENT OF CLAIM 004225 3,338.4009/04/12 CD0160 006463 COVINGTON SALES AND SERVICES > PAYMENT OF CLAIM 004226 45,150.2009/04/12 CD0160 006464 HOOVER, INC. > PAYMENT OF CLAIM 004227 1,100.1909/04/12 CD0160 006465 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 004228 2,587.8909/14/12 CD0160 006488 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004250 25,979.8209/17/12 CD0160 006603 HOOVER, INC. > PAYMENT OF CLAIM 004370 2,740.8109/17/12 CD0160 006604 MEMPHIS STONE & GRAVEL > PAYMENT OF CLAIM 004371 344.9909/17/12 CD0160 006605 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 004372 50,824.0809/17/12 CD0160 006617 MID-SOUTH AG EQUIPMENT > PAYMENT OF CLAIM 004383 50,824.0809/18/12 CD0160 006605 A MID-SOUTH UNIFORM & SUPPLY > VOIDING OF CLAIM 004372 50,824.0809/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 55,845.2009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 71.7209/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 91.4809/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 24,007.5009/27/12 SJ1112 212 COUNTYWIDE ROAD> ENTRY CORRECTION 42,351.00

BALANCE >>> 420,120.40 2,059,383.68 1,563,692.84------------------------------------------------------------------------------------------------------------------------------------



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160 000 200 REALTY/PERSONAL00000

10/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 1,594.8111/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 1,059.4112/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 47,049.9201/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 534,511.9002/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 862,568.23




====================================================================================================================================03/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 125,397.2204/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 27,663.4505/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 33,444.9606/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 15,017.5807/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 12,910.5308/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 42,779.5209/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 55,845.20

BALANCE >>> 1,759,842.73CR 0.00 1,759,842.73------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 231,596.10CR 0.00 231,596.10------------------------------------------------------------------------------------------------------------------------------------

160 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 234.9501/20/12 RC1112 018699 SYLVIA BAKER> MH 11 15.8802/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 3,022.0803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 1,086.4904/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 388.5205/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 317.7606/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 323.4107/20/12 RC1112 019266 SYLVIA BAKER> MISC 251.7408/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 206.4609/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 91.48

BALANCE >>> 5,938.77CR 0.00 5,938.77------------------------------------------------------------------------------------------------------------------------------------

160 000 203 PRIOR YEAR PROPERTY TAX10/17/11 RC1112 018593 M THORNTON> PY TAXES 69.2711/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 5,738.8712/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 1,401.3801/20/12 RC1112 018700 SYLVIA BAKER> MISC 838.6102/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 746.8403/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 536.5504/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 327.0005/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 212.7606/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 116.3707/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 140.68




====================================================================================================================================08/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 147.7709/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 71.72

BALANCE >>> 10,347.82CR 0.00 10,347.82------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 804.37CR 29.81 834.18------------------------------------------------------------------------------------------------------------------------------------

160 000 387 TRANSFERS IN FROM GOVERNMENTALBALANCE >>> 0.00 0.00 0.00

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160 300 401 ADMINISTRATIVE/MANAGERIAL00000

10/01/11 PY0395 19R2015 5 2523 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,683.3410/14/11 PY0395 1AA5009 259 2756 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3411/01/11 PY0395 1AQ7015 289 2782 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3411/15/11 PY0395 1BA7012 606 3083 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3412/01/11 PY0395 1BN6015 637 3110 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3412/15/11 PY0395 1CD5009 1038 3491 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3401/01/12 PY0395 1CR0515 1063 3512 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3401/13/12 PY0395 21B0509 1324 3752 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3402/01/12 PY0395 21U6015 1443 3867 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3402/15/12 PY0395 22D7012 1687 4090 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3403/01/12 PY0395 22R1015 1837 4236 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3403/15/12 PY0395 23D6009 2062 4442 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3404/01/12 PY0395 23R2015 2197 4573 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.34




====================================================================================================================================04/13/12 PY0395 24A6012 2527 4883 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3405/01/12 PY0395 24P5015 2665 5017 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3405/15/12 PY0395 25A5009 2883 5216 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3406/01/12 PY0395 25P6015 3034 5362 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3406/15/12 PY0395 26C1009 3218 5526 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3407/01/12 PY0395 26Q1015 3350 5655 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3407/13/12 PY0395 27A5009 3547 5831 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3408/01/12 PY0395 27Q2015 3684 5964 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3408/15/12 PY0395 28A5009 3900 6162 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3409/01/12 PY0395 28R6015 4032 6290 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.3409/14/12 PY0395 29B7009 4250 6488 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 2,833.34

BALANCE >>> 67,850.16 67,850.16 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 420 ROAD EMPLOYEES10/01/11 PY0395 19R2015 5 2523 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,527.3210/14/11 PY0395 1AA5009 259 2756 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,177.3211/01/11 PY0395 1AQ7015 289 2782 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,177.3211/15/11 PY0395 1BA7012 606 3083 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,177.3212/01/11 PY0395 1BN6015 637 3110 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,177.3212/15/11 PY0395 1CD5009 1038 3491 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 22,177.3201/01/12 PY0395 1CR0515 1063 3512 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 27,301.3201/13/12 PY0395 21B0509 1324 3752 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3202/01/12 PY0395 21U6015 1443 3867 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3202/15/12 PY0395 22D7012 1687 4090 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3203/01/12 PY0395 22R1015 1837 4236 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3203/15/12 PY0395 23D6009 2062 4442 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3204/01/12 PY0395 23R2015 2197 4573 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3204/13/12 PY0395 24A6012 2527 4883 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3205/01/12 PY0395 24P5015 2665 5017 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3205/15/12 PY0395 25A5009 2883 5216 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3206/01/12 PY0395 25P6015 3034 5362 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3206/15/12 PY0395 26C1009 3218 5526 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 20,327.3207/01/12 PY0395 26Q1015 3350 5655 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 21,084.1807/13/12 PY0395 27A5009 3547 5831 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,477.3208/01/12 PY0395 27Q2015 3684 5964 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,477.3208/15/12 PY0395 28A5009 3900 6162 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,477.3209/01/12 PY0395 28R6015 4032 6290 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,477.3209/14/12 PY0395 29B7009 4250 6488 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,477.32

BALANCE >>> 496,786.54 496,786.54 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2017 5 2523 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 322.0010/01/11 PY0395 19R2017 5 2523 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,583.2810/14/11 PY0395 1AA5011 259 2756 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 340.0010/14/11 PY0395 1AA5011 259 2756 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,661.2811/01/11 PY0395 1AQ7017 289 2782 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 340.0011/01/11 PY0395 1AQ7017 289 2782 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,661.2811/15/11 PY0395 1BA7014 606 3083 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 340.0011/15/11 PY0395 1BA7014 606 3083 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,661.28




====================================================================================================================================12/01/11 PY0395 1BN6017 637 3110 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 340.0012/01/11 PY0395 1BN6017 637 3110 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,661.2812/15/11 PY0395 1CD5011 1038 3491 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 340.0012/15/11 PY0395 1CD5011 1038 3491 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,661.2801/01/12 PY0395 1CR0517 1063 3512 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3501/01/12 PY0395 1CR0517 1063 3512 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,530.0601/13/12 PY0395 21B0511 1324 3752 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3501/13/12 PY0395 21B0511 1324 3752 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3202/01/12 PY0395 21U6017 1443 3867 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3502/01/12 PY0395 21U6017 1443 3867 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3202/15/12 PY0395 22D7014 1687 4090 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3502/15/12 PY0395 22D7014 1687 4090 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3203/01/12 PY0395 22R1017 1837 4236 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3503/01/12 PY0395 22R1017 1837 4236 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3203/15/12 PY0395 23D6011 2062 4442 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3503/15/12 PY0395 23D6011 2062 4442 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3204/01/12 PY0395 23R2017 2197 4573 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3504/01/12 PY0395 23R2017 2197 4573 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3204/13/12 PY0395 24A6014 2527 4883 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3504/13/12 PY0395 24A6014 2527 4883 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3205/01/12 PY0395 24P5017 2665 5017 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3505/01/12 PY0395 24P5017 2665 5017 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3205/15/12 PY0395 25A5011 2883 5216 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3505/15/12 PY0395 25A5011 2883 5216 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3206/01/12 PY0395 25P6017 3034 5362 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3506/01/12 PY0395 25P6017 3034 5362 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3206/15/12 PY0395 26C1011 3218 5526 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 366.3506/15/12 PY0395 26C1011 3218 5526 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,628.3207/01/12 PY0395 26Q1017 3350 5655 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 404.0307/01/12 PY0395 26Q1017 3350 5655 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 3,006.6007/13/12 PY0395 27A5011 3547 5831 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 404.0307/13/12 PY0395 27A5011 3547 5831 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,634.8708/01/12 PY0395 27Q2017 3684 5964 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 404.0308/01/12 PY0395 27Q2017 3684 5964 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,634.8708/15/12 PY0395 28A5011 3900 6162 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 404.0308/15/12 PY0395 28A5011 3900 6162 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,634.8709/01/12 PY0395 28R6017 4032 6290 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 404.0309/01/12 PY0395 28R6017 4032 6290 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,634.8709/14/12 PY0395 29B7011 4250 6488 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 404.0309/14/12 PY0395 29B7011 4250 6488 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,634.87

BALANCE >>> 73,354.59 73,354.59 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2016 5 2523 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 188.6410/01/11 PY0395 19R2016 5 2523 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,598.8910/14/11 PY0395 1AA5010 259 2756 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7510/14/11 PY0395 1AA5010 259 2756 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,696.5611/01/11 PY0395 1AQ7016 289 2782 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.1111/01/11 PY0395 1AQ7016 289 2782 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,648.6111/15/11 PY0395 1BA7013 606 3083 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.75




====================================================================================================================================11/15/11 PY0395 1BA7013 606 3083 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,696.5612/01/11 PY0395 1BN6016 637 3110 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.1112/01/11 PY0395 1BN6016 637 3110 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,648.6112/15/11 PY0395 1CD5010 1038 3491 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7512/15/11 PY0395 1CD5010 1038 3491 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,696.5601/01/12 PY0395 1CR0516 1063 3512 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2401/01/12 PY0395 1CR0516 1063 3512 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 2,038.8401/13/12 PY0395 21B0510 1324 3752 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7501/13/12 PY0395 21B0510 1324 3752 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,555.0402/01/12 PY0395 21U6016 1443 3867 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2402/01/12 PY0395 21U6016 1443 3867 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,505.3302/15/12 PY0395 22D7013 1687 4090 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7502/15/12 PY0395 22D7013 1687 4090 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,555.0403/01/12 PY0395 22R1016 1837 4236 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2403/01/12 PY0395 22R1016 1837 4236 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,505.3303/15/12 PY0395 23D6010 2062 4442 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7503/15/12 PY0395 23D6010 2062 4442 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,555.0404/01/12 PY0395 23R2016 2197 4573 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2404/01/12 PY0395 23R2016 2197 4573 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,505.3304/13/12 PY0395 24A6013 2527 4883 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7504/13/12 PY0395 24A6013 2527 4883 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,555.0405/01/12 PY0395 24P5016 2665 5017 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2405/01/12 PY0395 24P5016 2665 5017 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,505.3305/15/12 PY0395 25A5010 2883 5216 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7505/15/12 PY0395 25A5010 2883 5216 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,555.0406/01/12 PY0395 25P6016 3034 5362 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2406/01/12 PY0395 25P6016 3034 5362 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,505.3306/15/12 PY0395 26C1010 3218 5526 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7506/15/12 PY0395 26C1010 3218 5526 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,555.0407/01/12 PY0395 26Q1016 3350 5655 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2407/01/12 PY0395 26Q1016 3350 5655 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,558.6307/13/12 PY0395 27A5010 3547 5831 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7507/13/12 PY0395 27A5010 3547 5831 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,413.5108/01/12 PY0395 27Q2016 3684 5964 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2408/01/12 PY0395 27Q2016 3684 5964 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,368.4108/15/12 PY0395 28A5010 3900 6162 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7508/15/12 PY0395 28A5010 3900 6162 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,413.5109/01/12 PY0395 28R6016 4032 6290 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 200.2409/01/12 PY0395 28R6016 4032 6290 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,368.4109/14/12 PY0395 29B7010 4250 6488 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 216.7509/14/12 PY0395 29B7010 4250 6488 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,413.51

BALANCE >>> 42,409.52 42,409.52 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 467 WORKERS COMPENSATION10/03/11 AP0656 11-9B&C 237 2733 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-B&C 10,021.8512/05/11 AP0656 1111B&C 1010 3462 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-B&C 7,911.7004/02/12 AP0656 12-3B&C 2506 4861 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-B&C 7,911.7306/18/12 AP0656 12-6B&C 3341 5645 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-B&C 7,911.73

BALANCE >>> 33,757.01 33,757.01 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================160 300 468 GROUP INSURANCE10/01/11 PY0395 19R2024 5 2523 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,669.8811/01/11 PY0395 1AQ7024 289 2782 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,669.8812/01/11 PY0395 1BN6024 637 3110 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,669.8801/01/12 PY0395 1CR0524 1063 3512 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,193.4602/01/12 PY0395 21U6024 1443 3867 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,193.4603/01/12 PY0395 22R1024 1837 4236 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,193.4604/01/12 PY0395 23R2024 2197 4573 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,212.9605/01/12 PY0395 24P5024 2665 5017 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,212.9606/01/12 PY0395 25P6024 3034 5362 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,212.9607/01/12 PY0395 26Q1024 3350 5655 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 5,735.0408/01/12 PY0395 27Q2024 3684 5964 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 5,735.0409/01/12 PY0395 28R6024 4032 6290 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 5,735.04

BALANCE >>> 74,434.02 74,434.02 0.00------------------------------------------------------------------------------------------------------------------------------------


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160 300 555 ENGINEERING FEESBALANCE >>> 0.00 0.00 0.00

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160 300 581 OTHER CONTRACTUAL SERVICES09/27/12 SJ1112 212 COUNTYWIDE ROAD> ENTRY CORRECTION 42,351.00

BALANCE >>> 42,351.00 42,351.00 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 631 GRAVEL OR SHELL11/07/11 AP0275 5577 576 3050 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 499.6011/07/11 AP0275 5578 576 3050 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 241.8011/07/11 AP0275 5579 576 3050 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 247.5011/07/11 AP0275 5580 576 3050 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 1,334.2011/07/11 AP0635 72982 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 234.6911/07/11 AP0635 74832 573 3047 HOOVER, INC. > #89 ROCK-B&C 4,616.1111/07/11 AP0635 74833 573 3047 HOOVER, INC. > #56 ROCK-B&C 3,809.0811/07/11 AP0635 74987 573 3047 HOOVER, INC. > #56 ROCK-B7C 462.4611/07/11 AP0635 75117 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 464.1011/07/11 AP0635 75243 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 462.3711/07/11 AP0635 75559 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 460.3711/07/11 AP0635 75560 573 3047 HOOVER, INC. > #89 ROCK-B&C 262.1711/07/11 AP0635 75715 573 3047 HOOVER, INC. > #89 ROCK-B&C 552.1711/07/11 AP0635 75866 573 3047 HOOVER, INC. > #89 ROCK-B&C 3,227.0311/07/11 AP0635 76028 573 3047 HOOVER, INC. > #89 ROCK-B&C 1,081.2711/07/11 AP0635 76029 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 697.7011/07/11 AP0635 76329 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 232.1411/07/11 AP0635 76994 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 461.0111/07/11 AP0635 77143 573 3047 HOOVER, INC. > CRUSHED ROCK-B&C 915.8301/03/12 AP0275 5691 1304 3731 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 3,654.2001/03/12 AP0275 5692 1304 3731 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 250.60




====================================================================================================================================01/03/12 AP0275 5693 1304 3731 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 184.0001/03/12 AP0635 81001 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 225.9501/03/12 AP0635 81078 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 449.3601/03/12 AP0635 81153 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 460.0101/03/12 AP0635 81283 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 464.3701/03/12 AP0635 81329 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 688.8701/03/12 AP0635 81433 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 232.0501/03/12 AP0635 81910 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 458.0001/03/12 AP0635 82025 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 449.7201/03/12 AP0635 82189 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 677.2301/03/12 AP0635 82331 1301 3728 HOOVER, INC. > #89 ROCK-B&C 517.4001/03/12 AP0635 82555 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 236.9601/03/12 AP0635 82556 1301 3728 HOOVER, INC. > #89 ROCK-B&C 265.1701/03/12 AP0635 82557 1301 3728 HOOVER, INC. > CRUSHED ROCK-B&C 232.7801/03/12 AP0635 82750 1301 3728 HOOVER, INC. > #89 ROCK-B&C 509.2202/21/12 AP0183 21368 1827 4225 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 1,486.7702/21/12 AP0183 21398 1827 4225 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 1,130.2802/21/12 AP0183 21423 1827 4225 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 1,402.9502/21/12 AP0183 21461 1827 4225 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 999.3002/21/12 AP0183 21495 1827 4225 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 821.5402/21/12 AP0275 5787 1828 4226 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 730.2002/21/12 AP0275 5788 1828 4226 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 1,644.0002/21/12 AP0275 5789 1828 4226 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 1,020.1002/21/12 AP0275 5790 1828 4226 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 4,878.4002/21/12 AP0635 85949 1825 4223 HOOVER, INC. > CRUSHED ROCK-B&C 987.7202/21/12 AP0635 85950 1825 4223 HOOVER, INC. > #56 ROCK-B&C 225.4102/21/12 AP0635 86055 1825 4223 HOOVER, INC. > #56 ROCK-B&C 464.0102/21/12 AP0635 86056 1825 4223 HOOVER, INC. > #89 ROCK-B&C 259.6802/21/12 AP0635 86544 1825 4223 HOOVER, INC. > CRUSHED ROCK-B&C 694.9602/21/12 AP0635 86729 1825 4223 HOOVER, INC. > CRUSHED ROCK-B&C 456.1802/21/12 AP0635 86730 1825 4223 HOOVER, INC. > #56 ROCK-B&C 4,157.1702/21/12 AP0635 86731 1825 4223 HOOVER, INC. > CRUSHED ROCK-B&C 6,562.4602/21/12 AP0635 86884 1825 4223 HOOVER, INC. > #56 ROCK-B&C 234.3302/21/12 AP0635 86885 1825 4223 HOOVER, INC. > CRUSHED ROCK-B&C 2,654.9304/16/12 AP0183 22363 2655 5006 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 200.2704/16/12 AP0183 22457 2655 5006 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 204.1604/16/12 AP0183 22506 2655 5006 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 203.5904/16/12 AP0183 22600 2655 5006 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 100.0804/16/12 AP0635 92199 2652 5003 HOOVER, INC. > CRUSHED ROCK-B&C 687.5104/16/12 AP0635 92334 2652 5003 HOOVER, INC. > CRUSHED ROCK-B&C 464.6504/16/12 AP0635 92503 2652 5003 HOOVER, INC. > CRUSHED ROCK-B&C 685.5904/16/12 AP0635 92678 2652 5003 HOOVER, INC. > CRUSHED ROCK-B&C 233.6904/16/12 AP0635 92843 2652 5003 HOOVER, INC. > CRUSHED ROCK-B&C 465.2805/07/12 AP0635 93206 2860 5191 HOOVER, INC. > #56 ROCK-B&C 227.6805/07/12 AP0635 93371 2860 5191 HOOVER, INC. > #56 ROCK-B&C 229.1405/07/12 AP0635 93534 2860 5191 HOOVER, INC. > CRUSHED ROCK-B&C 471.2905/07/12 AP0635 93789 2860 5191 HOOVER, INC. > CRUSHED ROCK-B&C 468.6505/07/12 AP0635 93937 2860 5191 HOOVER, INC. > CRUSHED ROCK-B&C 470.4705/07/12 AP0635 94118 2860 5191 HOOVER, INC. > CRUSHED ROCK-B&C 453.7305/07/12 AP0635 94268 2860 5191 HOOVER, INC. > CRUSHED ROCK-B&C 227.1405/07/12 AP0635 94430 2860 5191 HOOVER, INC. > CRUSHED ROCK-B&C 227.86




====================================================================================================================================05/22/12 AP0183 23297 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 101.7805/22/12 AP0183 23344 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 103.6805/22/12 AP0183 23488 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 99.5905/22/12 AP0183 23531 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 104.7305/22/12 AP0183 23694 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 104.9805/22/12 AP0183 23810 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 102.7905/22/12 AP0183 23857 3021 5348 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 102.9905/22/12 AP0275 6007 3022 5349 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 773.5005/22/12 AP0275 6008 3022 5349 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 263.6005/22/12 AP0635 95328 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 694.8805/22/12 AP0635 95483 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 694.6005/22/12 AP0635 95644 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 686.1405/22/12 AP0635 95836 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 232.5105/22/12 AP0635 96135 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 683.4105/22/12 AP0635 96298 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 685.9605/22/12 AP0635 96726 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 235.7805/22/12 AP0635 96895 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 679.9505/22/12 AP0635 97112 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 692.7005/22/12 AP0635 97551 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 693.0505/22/12 AP0635 97552 3019 5346 HOOVER, INC. > CRUSHED ROCK-B&C 229.6807/16/12 AP0183 25179 3670 5949 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 104.0407/16/12 AP0183 25226 3670 5949 MEMPHIS STONE & GRAVEL > CLAY GRAVEL-B&C 105.0607/16/12 AP0275 6156 3671 5950 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 747.6007/16/12 AP0275 6157 3671 5950 SMITH BROTHERS GRAVEL > MATT ROCK-B&C 1,144.2007/16/12 AP0635 01438 3669 5948 HOOVER, INC. > #89 ROCK-B&C 1,040.8007/16/12 AP0635 01766 3669 5948 HOOVER, INC. > $56 ROCK-B&C 466.5507/16/12 AP0635 01945 3669 5948 HOOVER, INC. > #56 ROCK-B&C 234.4207/16/12 AP0635 02119 3669 5948 HOOVER, INC. > #89 ROCK-B&C 519.4707/16/12 AP0635 02266 3669 5948 HOOVER, INC. > #89 ROCK-B&C 520.3907/16/12 AP0635 02603 3669 5948 HOOVER, INC. > #89 ROCK-B&C 267.6507/16/12 AP0635 02770 3669 5948 HOOVER, INC. > #89 ROCK-B&C 522.9807/16/12 AP0635 02933 3669 5948 HOOVER, INC. > #89 ROCK-B&C 529.3009/04/12 AP0183 27034 4228 6465 MEMPHIS STONE & GRAVEL > MATT ROCK-B&C 689.4309/04/12 AP0183 27123 4228 6465 MEMPHIS STONE & GRAVEL > MATT ROCK-B&C 1,211.1009/04/12 AP0183 27170 4228 6465 MEMPHIS STONE & GRAVEL > MATT ROCK-B&C 687.3609/04/12 AP0635 08381 4227 6464 HOOVER, INC. > #89 ROCK-B&C 549.4509/04/12 AP0635 08770 4227 6464 HOOVER, INC. > #89 ROCK-B&C 275.3709/04/12 AP0635 08927 4227 6464 HOOVER, INC. > #89 ROCK-B&C 275.3709/17/12 AP0183 27375 4371 6604 MEMPHIS STONE & GRAVEL > MATT ROCK-B&C 344.9909/17/12 AP0635 09480 4370 6603 HOOVER, INC. > #89 ROCK-B&C 1,084.7809/17/12 AP0635 09664 4370 6603 HOOVER, INC. > #89 ROCK-B&C 825.5709/17/12 AP0635 09829 4370 6603 HOOVER, INC. > #89 ROCK-B&C 830.46

BALANCE >>> 87,991.30 87,991.30 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 632 ASPHALT11/07/11 AP0112 0819968 571 3045 ERGON > LIQUID ASHPHALT-B&C 12,392.2111/07/11 AP0112 0820562 571 3045 ERGON > LIQUID ASPHALT-B&C 12,822.5911/07/11 AP0112 0820930 571 3045 ERGON > LIQUID ASPHALT-B&C 12,022.7011/07/11 AP0112 0820931 571 3045 ERGON > LIQUID ASPHALT-B&C 12,863.6811/07/11 AP0112 0825356 571 3045 ERGON > DEMURRAGE CHARGE-B&C 350.00




====================================================================================================================================11/07/11 AP0112 0825883 571 3045 ERGON > DEMURRAGE CHARGE-B&C 277.9011/07/11 AP0112 0826455 571 3045 ERGON > DEMURRAGE CHARGE-B&C 276.5011/07/11 AP0166 12296 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 4,539.0711/07/11 AP0166 12339 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 15,656.1111/07/11 AP0166 12413 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 1,025.9011/07/11 AP0166 12424 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 139.9611/07/11 AP0166 12836 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 27,057.1611/07/11 AP0166 12847 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 17,846.0211/07/11 AP0166 12893 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 29,351.1711/07/11 AP0166 12942 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 5,895.0911/07/11 AP0166 12995 575 3049 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 12,154.2701/03/12 AP0112 0790956 1300 3727 ERGON > ASPHALT-B&C 11,220.1901/03/12 AP0166 13748 1303 3730 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 7,811.2602/21/12 AP0112 0857888 1824 4222 ERGON > LIQUID ASPHALT-B&C 9,829.9403/05/12 AP0112 0862298 2039 4415 ERGON > RETURN FREIGHT-B&C 245.3004/16/12 AP0166 14526 2654 5005 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 21,860.0304/16/12 AP0166 14547 2654 5005 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 16,655.2004/16/12 AP0166 14566 2654 5005 LEHMAN-ROBERTS COMPANY > ASPHALT-B&C 15,541.47

BALANCE >>> 247,833.72 247,833.72 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 634 CULVERTS11/07/11 AP0118 T-2411 572 3046 G & O SUPPLY COMPANY > PLASTIC PIPES-B&C 10,967.9506/04/12 AP1232 277149 3193 5500 WILLIAMS EQUIPMENT & SUPPLY CO> PLASTIC PIPES-B&C 14,088.0009/04/12 AP3308 08-0061 4225 6462 CONTECH ENGINEERED SOLUTIONS > PIPE-B&C 3,338.40

BALANCE >>> 28,394.35 28,394.35 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 636 BRIDGE LUMBERBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

160 300 670 PETROLEUM PRODUCTS11/07/11 AP1952 132236 574 3048 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 7,898.9811/07/11 AP1952 132237 574 3048 HURON SMITH OIL CO., INC. > DIESEL-B&C 14,853.7012/05/11 AP0138 19189 1009 3461 HUGGINS OIL, INC. > UNLEADED GAS-B&C 2,225.3001/03/12 AP1952 133128 1302 3729 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 8,084.8401/03/12 AP1952 133129 1302 3729 HURON SMITH OIL CO., INC. > DIESEL-B&C 14,405.8501/17/12 AP1952 133294 1432 3855 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 7,908.4701/17/12 AP1952 133295 1432 3855 HURON SMITH OIL CO., INC. > DIESEL-B&C 15,303.5202/21/12 AP1952 133654 1826 4224 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 11,754.0202/21/12 AP1952 133655 1826 4224 HURON SMITH OIL CO., INC. > DIESEL-B&C 12,598.9102/21/12 AP1952 133818 1826 4224 HURON SMITH OIL CO., INC. > DIESEL-B&C 17,543.8702/21/12 AP1952 133819 1826 4224 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 6,479.4804/16/12 AP0138 23278 2653 5004 HUGGINS OIL, INC. > UNLEADED GAS & DIESEL-B&C 26,857.3505/22/12 AP1952 134879 3020 5347 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 15,930.5305/22/12 AP1952 134880 3020 5347 HURON SMITH OIL CO., INC. > DIESEL-B&C 10,785.7305/22/12 AP1952 135012 3020 5347 HURON SMITH OIL CO., INC. > UNLEADED GAS-B&C 8,716.4305/22/12 AP1952 135013 3020 5347 HURON SMITH OIL CO., INC. > DIESEL-B&C 16,687.6506/04/12 AP0138 4273 3192 5499 HUGGINS OIL, INC. > GREASE & OIL-B&C 1,263.35

BALANCE >>> 199,297.98 199,297.98 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================160 300 800 PRIN RETIREMENT CAPITAL DEBT06/18/12 AP2688 484972 3340 5644 BANCORPSOUTH EQUIPMENT FINANCE> PRIN. & INTEREST-ASPHALT ZIPPER 21,025.69

BALANCE >>> 21,025.69 21,025.69 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 802 INTEREST EXPENSE06/18/12 AP2688 484972 3340 5644 BANCORPSOUTH EQUIPMENT FINANCE> PRIN. & INTEREST-ASPHALT ZIPPER 1,378.79

BALANCE >>> 1,378.79 1,378.79 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 915 VEHICLES ($5,000 AND ABOVE)09/04/12 AP3581 59465 4226 6463 COVINGTON SALES AND SERVICES > BOOM MOWER-B&C 45,150.2009/17/12 AP0184 E04381 4372 6605 MID-SOUTH UNIFORM & SUPPLY > TRACTOR-B&C 50,824.0809/17/12 AP3433 E04381 4383 6617 MID-SOUTH AG EQUIPMENT > TRACTOR-B&C 50,824.0809/18/12 AP0184 E04381 V 4372 6605 MID-SOUTH UNIFORM & SUPPLY > VOID CLAIM NO. 004372 CHECK NO. 00660 50,824.08

BALANCE >>> 95,974.28 146,798.36 50,824.08------------------------------------------------------------------------------------------------------------------------------------

ROADS AND BRIDGES BALANCE >>> 1,512,838.95 1,563,663.03 50,824.08************************************************************************************************************************************





------------------------------------------------------------------------------------------------------------------------------------



BRIDGE AND CULVERT BALANCE >>> 0.00 3,623,076.52 3,623,076.52====================================================================================================================================

LAFAYETTE COUNTY 2011/2012161 2006 ROADS & COOURTHOUSE RENOV



====================================================================================================================================161 000 002 CASH IN BANK 141,951.5410/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 9.4711/01/11 RC1112 018606 REGIONS> INTEREST 66.3712/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 45.5201/01/12 RC1112 018641 REGIONS> INTERST 12.2802/01/12 RC1112 018895 REGIONS> INTEREST 11.8403/01/12 RC1112 018311 REGIONS> INTEREST 7.1404/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 8.3105/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 8.6906/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 7.8007/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 8.6608/01/12 RC1112 019570 REGIONS> GENERAL 7.7608/01/12 RC1112 019570A REGIONS> INTEREST 7.7608/01/12 RC1112 019570B REGIONS> INTEREST 7.7609/01/12 RC1112 019648 REGIONS> INTEREST 9.92

BALANCE >>> 142,155.30 211.52 7.76------------------------------------------------------------------------------------------------------------------------------------



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BALANCE >>> 203.76CR 7.76 211.52------------------------------------------------------------------------------------------------------------------------------------


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LAFAYETTE COUNTY 2011/2012161 2006 ROADS & COOURTHOUSE RENOV



====================================================================================================================================151 MAINTENANCE BLDG & GROUND

MAINTENANCE BLDG & GROUND BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************


ROADS AND BRIDGES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



------------------------------------------------------------------------------------------------------------------------------------




2006 ROADS & COOURTHOUSE RENOV BALANCE >>> 0.00 219.28 219.28====================================================================================================================================

LAFAYETTE COUNTY 2011/2012200 COUNTY WIDE ROAD I & S



====================================================================================================================================200 000 002 CASH IN BANK 834,207.5310/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 54.2710/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 1,347,239.0010/10/11 SJ1112 198 FUND 200> 1996 BONDS 2,131,400.0010/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 3,954.9510/17/11 RC1112 018592 M THORNTON> 10 MH 54.7910/17/11 RC1112 018593 M THORNTON> PY TAXES 16.1510/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 371.8810/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 1,247,014.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 1,247,014.0010/20/11 SJ1112 192 FUND 200> 1996 BONDS 2,129,400.0010/20/11 SJ1112 192A FUND 200> 1996 BONDS 2,129,400.0011/01/11 RC1112 018606 REGIONS> INTEREST 370.2711/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 247.0311/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,338.2212/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 255.1012/05/11 CD0200 003463 PEOPLES BANK > PAYMENT OF CLAIM 001011 2,387.0012/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 326.7501/01/12 RC1112 018641 REGIONS> INTERST 72.4801/20/12 RC1112 018700 SYLVIA BAKER> MISC 195.5702/01/12 RC1112 018895 REGIONS> INTEREST 69.9302/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 174.1303/01/12 RC1112 018311 REGIONS> INTEREST 42.1603/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 125.1004/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 49.0904/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 1,247,014.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 1,247,014.0004/04/12 SJ1112 175 FUND 200> 1996 BONDS 2,129,400.0004/04/12 SJ1112 175A FUND 200-1996 BONDS> MOVING ENTRY TO OCT 11 2,129,400.0004/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 76.2205/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 51.3505/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 49.6206/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 46.0806/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 27.1407/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 3.3907/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 32.7908/01/12 RC1112 019570 REGIONS> GENERAL 3.0408/01/12 RC1112 019570A REGIONS> INTEREST 3.0408/01/12 RC1112 019570B REGIONS> INTEREST 3.0408/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 34.4509/01/12 RC1112 019648 REGIONS> INTEREST 3.8909/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 16.37

BALANCE >>> 55,721.74 8,108,132.25 8,886,618.04------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL EQUITY BALANCE >>> 834,207.53CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

200 000 200 REALTY/PERSONAL10/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 371.8811/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 247.03

BALANCE >>> 618.91CR 0.00 618.91------------------------------------------------------------------------------------------------------------------------------------

200 000 201 MOTOR VEHICLE10/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 3,954.95

BALANCE >>> 3,954.95CR 0.00 3,954.95------------------------------------------------------------------------------------------------------------------------------------

200 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 54.79

BALANCE >>> 54.79CR 0.00 54.79------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 2,412.51CR 0.00 2,412.51------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,021.05CR 3.04 1,024.09------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================200 000 387 TRANSFERS IN FROM GOVERNMENTAL10/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 1,347,239.0010/10/11 SJ1112 198 FUND 200> 1996 BONDS 11,500.0010/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 1,247,014.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 1,247,014.0004/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 1,247,014.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 1,247,014.00

BALANCE >>> 1,358,739.00CR 2,494,028.00 3,852,767.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


800 DEBT SERVICE

200 800 550 LEGAL FEES10/10/11 SJ1112 198 FUND 200> 1996 BONDS 11,500.00

BALANCE >>> 11,500.00 11,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

200 800 800 PRIN RETIREMENT CAPITAL DEBT10/10/11 SJ1112 198 FUND 200> 1996 BONDS 2,080,000.0010/20/11 SJ1112 192 FUND 200> 1996 BONDS 2,080,000.0010/20/11 SJ1112 192A FUND 200> 1996 BONDS 2,080,000.0004/04/12 SJ1112 175 FUND 200> 1996 BONDS 2,080,000.0004/04/12 SJ1112 175A FUND 200-1996 BONDS> MOVING ENTRY TO OCT 11 2,080,000.00

BALANCE >>> 2,080,000.00 6,240,000.00 4,160,000.00------------------------------------------------------------------------------------------------------------------------------------

200 800 802 INTEREST EXPENSE10/10/11 SJ1112 198 FUND 200> 1996 BONDS 49,400.0010/20/11 SJ1112 192 FUND 200> 1996 BONDS 49,400.0010/20/11 SJ1112 192A FUND 200> 1996 BONDS 49,400.0004/04/12 SJ1112 175 FUND 200> 1996 BONDS 49,400.0004/04/12 SJ1112 175A FUND 200-1996 BONDS> MOVING ENTRY TO OCT 11 49,400.00

BALANCE >>> 49,400.00 148,200.00 98,800.00------------------------------------------------------------------------------------------------------------------------------------

200 800 803 FISCAL AGENTS FEES10/10/11 SJ1112 198 FUND 200> 1996 BONDS 2,000.0012/05/11 AP1678 7252 1011 3463 PEOPLES BANK > ADM FEES-SERIES '96 BOND 2,387.00

BALANCE >>> 4,387.00 4,387.00 0.00------------------------------------------------------------------------------------------------------------------------------------

DEBT SERVICE BALANCE >>> 2,145,287.00 6,404,087.00 4,258,800.00************************************************************************************************************************************




====================================================================================================================================998 BUDGETED ENDING CASH



COUNTY WIDE ROAD I & S BALANCE >>> 0.00 17,006,250.2917,006,250.29====================================================================================================================================

LAFAYETTE COUNTY 2011/2012201 BUILDING & ROAD I & S



====================================================================================================================================201 000 002 CASH IN BANK 1,139,222.0910/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 73.4610/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 3,753,299.0010/10/11 SJ1112 199 FUND 201> 2000 BONDS 4,869,919.5010/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 7,225.4010/17/11 RC1112 018592 M THORNTON> 10 MH 100.0910/17/11 RC1112 018593 M THORNTON> PY TAXES 29.5110/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 679.4010/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 4,833,436.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 4,833,436.0010/20/11 SJ1112 193 FUND 201> 2000 BOND 4,869,556.2510/20/11 SJ1112 193A FUND 201> 2000 BOND 4,869,556.2511/01/11 RC1112 018606 REGIONS> INTEREST 495.8711/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 451.3111/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 2,444.8212/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 343.6012/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 596.9701/01/12 RC1112 018641 REGIONS> INTERST 99.5101/20/12 RC1112 018700 SYLVIA BAKER> MISC 357.2402/01/12 RC1112 018895 REGIONS> INTEREST 96.0202/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 318.1903/01/12 RC1112 018311 REGIONS> INTEREST 57.8903/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 228.5504/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 67.4104/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 4,833,436.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 4,833,436.0004/04/12 SJ1112 176 FUND 201> 2000 BOND 4,869,556.2504/04/12 SJ1112 176A FUND 201-2000 BONDS> MOVE ENTRY TO OCT 11 4,869,556.2504/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 139.3005/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 70.5105/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 90.6406/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 63.2806/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 49.5707/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 2.2407/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 59.9308/01/12 RC1112 019570 REGIONS> GENERAL 2.0108/01/12 RC1112 019570A REGIONS> INTEREST 2.0108/01/12 RC1112 019570B REGIONS> INTEREST 2.0108/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 62.9509/01/12 RC1112 019648 REGIONS> INTEREST 2.5709/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 30.27

BALANCE >>> 36,840.10 23,173,524.0224,275,906.01------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL EQUITY BALANCE >>> 1,139,222.09CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


BALANCE >>> 1,130.71CR 0.00 1,130.71------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 7,225.40CR 0.00 7,225.40------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 100.09CR 0.00 100.09------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 4,407.94CR 0.00 4,407.94------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,374.37CR 2.01 1,376.38------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================201 000 387 TRANSFERS IN FROM GOVERNMENTAL10/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 3,753,299.0010/10/11 SJ1112 199 FUND 201> 2000 BONDS 11,500.0010/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 4,833,436.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 4,833,436.0004/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 4,833,436.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 4,833,436.00

BALANCE >>> 3,764,799.00CR 9,666,872.0013,431,671.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


800 DEBT SERVICE

201 800 550 LEGAL FEES10/10/11 SJ1112 199 FUND 201> 2000 BONDS 11,500.00

BALANCE >>> 11,500.00 11,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

201 800 800 PRIN RETIREMENT CAPITAL DEBT10/10/11 SJ1112 199 FUND 201> 2000 BONDS 4,745,000.0010/20/11 SJ1112 193 FUND 201> 2000 BOND 4,745,000.0010/20/11 SJ1112 193A FUND 201> 2000 BOND 4,745,000.0004/04/12 SJ1112 176 FUND 201> 2000 BOND 4,745,000.0004/04/12 SJ1112 176A FUND 201-2000 BONDS> MOVE ENTRY TO OCT 11 4,745,000.00

BALANCE >>> 4,745,000.00 14,235,000.00 9,490,000.00------------------------------------------------------------------------------------------------------------------------------------

201 800 802 INTEREST EXPENSE10/10/11 SJ1112 199 FUND 201> 2000 BONDS 124,070.0010/20/11 SJ1112 193 FUND 201> 2000 BOND 124,556.2510/20/11 SJ1112 193A FUND 201> 2000 BOND 124,556.2504/04/12 SJ1112 176 FUND 201> 2000 BOND 124,556.2504/04/12 SJ1112 176A FUND 201-2000 BONDS> MOVE ENTRY TO OCT 11 124,556.25

BALANCE >>> 124,070.00 373,182.50 249,112.50------------------------------------------------------------------------------------------------------------------------------------

201 800 803 FISCAL AGENTS FEES10/10/11 SJ1112 199 FUND 201> 2000 BONDS 849.50

BALANCE >>> 849.50 849.50 0.00------------------------------------------------------------------------------------------------------------------------------------







************************************************************************************************************************************


BUILDING & ROAD I & S BALANCE >>> 0.00 47,460,930.0347,460,930.03====================================================================================================================================

LAFAYETTE COUNTY 2011/2012203 2004 REFUNDING BOND I & S



====================================================================================================================================203 000 002 CASH IN BANK 387,775.5510/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 25.2010/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 94,823.0010/10/11 SJ1112 200 FUND 203> 2004 REFUND BONDS 476,416.0010/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 1,901.4210/17/11 RC1112 018592 M THORNTON> 10 MH 26.3510/17/11 RC1112 018593 M THORNTON> PY TAXES 7.7710/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 178.7910/20/11 SJ1112 194 FUND 203> 2004 REFUND BOND 470,387.5010/20/11 SJ1112 194A FUND 203> 2004 REFUND BOND 470,387.5011/01/11 RC1112 018606 REGIONS> INTEREST 171.7611/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 118.7711/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 643.3812/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 118.7212/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 157.1301/01/12 RC1112 018641 REGIONS> INTERST 33.7901/20/12 RC1112 018700 SYLVIA BAKER> MISC 94.0302/01/12 RC1112 018895 REGIONS> INTEREST 32.6102/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 83.7403/01/12 RC1112 018311 REGIONS> INTEREST 19.6603/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 60.1704/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 22.8904/04/12 SJ1112 177 FUND 203> 2004 REFUND BOND 470,387.5004/04/12 SJ1112 177A FUND 203-2004 REFUND BOND> MOVE ENTRY TO OCT 11 470,387.5004/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 36.6705/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 23.9405/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 23.8406/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 21.4906/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 13.0607/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. .6107/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 15.7908/01/12 RC1112 019570 REGIONS> GENERAL .5508/01/12 RC1112 019570A REGIONS> INTEREST .5508/01/12 RC1112 019570B REGIONS> INTEREST .5508/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 16.5709/01/12 RC1112 019648 REGIONS> INTEREST .7009/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 7.38

BALANCE >>> 10,039.33 1,039,455.33 1,417,191.55------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


203 000 200 REALTY/PERSONAL10/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 178.79




====================================================================================================================================11/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 118.77

BALANCE >>> 297.56CR 0.00 297.56------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,901.42CR 0.00 1,901.42------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 26.35CR 0.00 26.35------------------------------------------------------------------------------------------------------------------------------------

203 000 203 PRIOR YEAR PROPERTY TAX10/17/11 RC1112 018593 M THORNTON> PY TAXES 7.7711/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 643.3812/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 157.1301/20/12 RC1112 018700 SYLVIA BAKER> MISC 94.0302/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 83.7403/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 60.1704/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 36.6705/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 23.8406/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 13.0607/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 15.7908/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 16.5709/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 7.38

BALANCE >>> 1,159.53CR 0.00 1,159.53------------------------------------------------------------------------------------------------------------------------------------

203 000 330 INTEREST INCOME10/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 25.2011/01/11 RC1112 018606 REGIONS> INTEREST 171.7612/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 118.7201/01/12 RC1112 018641 REGIONS> INTERST 33.7902/01/12 RC1112 018895 REGIONS> INTEREST 32.6103/01/12 RC1112 018311 REGIONS> INTEREST 19.6604/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 22.8905/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 23.9406/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 21.4907/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. .6108/01/12 RC1112 019570 REGIONS> GENERAL .5508/01/12 RC1112 019570A REGIONS> INTEREST .5508/01/12 RC1112 019570B REGIONS> INTEREST .5509/01/12 RC1112 019648 REGIONS> INTEREST .70

BALANCE >>> 471.92CR 0.55 472.47------------------------------------------------------------------------------------------------------------------------------------

203 000 387 TRANSFERS IN FROM GOVERNMENTAL10/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 94,823.0010/10/11 SJ1112 200 FUND 203> 2004 REFUND BONDS 11,500.00

BALANCE >>> 106,323.00CR 0.00 106,323.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================203 000 389 BEGINNING CASH BALANCE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


800 DEBT SERVICE

203 800 550 LEGAL FEES10/10/11 SJ1112 200 FUND 203> 2004 REFUND BONDS 11,500.00

BALANCE >>> 11,500.00 11,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

203 800 801 PRIN RETIREMENT NONCAPITAL DEB10/10/11 SJ1112 200 FUND 203> 2004 REFUND BONDS 445,000.0010/20/11 SJ1112 194 FUND 203> 2004 REFUND BOND 445,000.0010/20/11 SJ1112 194A FUND 203> 2004 REFUND BOND 445,000.0004/04/12 SJ1112 177 FUND 203> 2004 REFUND BOND 445,000.0004/04/12 SJ1112 177A FUND 203-2004 REFUND BOND> MOVE ENTRY TO OCT 11 445,000.00

BALANCE >>> 445,000.00 1,335,000.00 890,000.00------------------------------------------------------------------------------------------------------------------------------------

203 800 802 INTEREST EXPENSE10/10/11 SJ1112 200 FUND 203> 2004 REFUND BONDS 23,856.0010/20/11 SJ1112 194 FUND 203> 2004 REFUND BOND 25,387.5010/20/11 SJ1112 194A FUND 203> 2004 REFUND BOND 25,387.5004/04/12 SJ1112 177 FUND 203> 2004 REFUND BOND 25,387.5004/04/12 SJ1112 177A FUND 203-2004 REFUND BOND> MOVE ENTRY TO OCT 11 25,387.50

BALANCE >>> 23,856.00 74,631.00 50,775.00------------------------------------------------------------------------------------------------------------------------------------

203 800 803 FISCAL AGENTS FEES10/10/11 SJ1112 200 FUND 203> 2004 REFUND BONDS 7,560.00

BALANCE >>> 7,560.00 7,560.00 0.00------------------------------------------------------------------------------------------------------------------------------------

DEBT SERVICE BALANCE >>> 487,916.00 1,428,691.00 940,775.00************************************************************************************************************************************



------------------------------------------------------------------------------------------------------------------------------------







************************************************************************************************************************************


2004 REFUNDING BOND I & S BALANCE >>> 0.00 2,468,146.88 2,468,146.88====================================================================================================================================

LAFAYETTE COUNTY 2011/2012204 2006 COURTHOUSE RENOV. & ROADS



====================================================================================================================================204 000 002 CASH IN BANK 1,101,060.9010/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 71.1810/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 1,901,235.0010/10/11 SJ1112 201 FUND 204> 2006 BOND 3,272,436.4510/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 6,464.8010/17/11 RC1112 018592 M THORNTON> 10 MH 89.4610/17/11 RC1112 018593 M THORNTON> PY TAXES 26.4010/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 607.8810/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 2,025,429.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 2,025,429.0010/20/11 SJ1112 195 FUND 204> 2006 BOND 3,354,640.0010/20/11 SJ1112 195A FUND 204> 2006 BOND 3,354,640.0011/01/11 RC1112 018606 REGIONS> INTEREST 482.0411/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 403.8211/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 2,187.4012/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 333.7412/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 534.2001/01/12 RC1112 018641 REGIONS> INTERST 96.1001/20/12 RC1112 018700 SYLVIA BAKER> MISC 319.8002/01/12 RC1112 018895 REGIONS> INTEREST 92.7302/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 284.6503/01/12 RC1112 018311 REGIONS> INTEREST 55.9103/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 204.5504/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 65.1004/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 2,025,429.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 2,025,429.0004/04/12 SJ1112 178 FUND 204> 2006 BOND 3,354,640.0004/04/12 SJ1112 178A FUND 204-2006 BOND> MOVE ENTRY TO OCT 11 3,354,640.0004/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 124.6505/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 68.1005/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 81.1406/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 61.1106/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 44.3507/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 15.6907/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 53.6408/01/12 RC1112 019570 REGIONS> GENERAL 14.0408/01/12 RC1112 019570A REGIONS> INTEREST 14.0408/01/12 RC1112 019570B REGIONS> INTEREST 14.0408/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 56.3409/01/12 RC1112 019648 REGIONS> INTEREST 17.9509/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 27.80

BALANCE >>> 257,255.98CR 12,674,271.6114,032,588.49------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL EQUITY BALANCE >>> 1,101,060.90CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


BALANCE >>> 1,011.70CR 0.00 1,011.70------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 6,464.80CR 0.00 6,464.80------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 89.46CR 0.00 89.46------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,944.92CR 0.00 3,944.92------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,373.69CR 14.04 1,387.73------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================204 000 387 TRANSFERS IN FROM GOVERNMENTAL10/10/11 SJ1112 196 HOSPITAL PROCEEDS> DEBT PAYOFF 1,901,235.0010/10/11 SJ1112 201 FUND 204> 2006 BOND 11,500.0010/20/11 SJ1112 191 HOSPITAL PROCEEDS> T'FER TO DBT SVC 2,025,429.0010/20/11 SJ1112 191A HOSPITAL PROCEEDS> CORRENT INTEREST AMT 2,025,429.0004/04/12 SJ1112 174 HOSPITAL PROCEEDS> T'FER TO DBT SVC 2,025,429.0004/04/12 SJ1112 174A HOSPITAL PROCEEDS> MOVING ENTRY TO OCT 11 2,025,429.00

BALANCE >>> 1,912,735.00CR 4,050,858.00 5,963,593.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


800 DEBT SERVICE

204 800 550 LEGAL FEES10/10/11 SJ1112 201 FUND 204> 2006 BOND 11,500.00

BALANCE >>> 11,500.00 11,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

204 800 800 PRIN RETIREMENT CAPITAL DEBT10/10/11 SJ1112 201 FUND 204> 2006 BOND 2,930,000.0010/20/11 SJ1112 195 FUND 204> 2006 BOND 2,930,000.0010/20/11 SJ1112 195A FUND 204> 2006 BOND 2,930,000.0004/04/12 SJ1112 178 FUND 204> 2006 BOND 2,930,000.0004/04/12 SJ1112 178A FUND 204-2006 BOND> MOVE ENTRY TO OCT 11 2,930,000.00

BALANCE >>> 2,930,000.00 8,790,000.00 5,860,000.00------------------------------------------------------------------------------------------------------------------------------------

204 800 802 INTEREST EXPENSE10/10/11 SJ1112 201 FUND 204> 2006 BOND 333,807.0010/20/11 SJ1112 195 FUND 204> 2006 BOND 424,640.0010/20/11 SJ1112 195A FUND 204> 2006 BOND 424,640.0004/04/12 SJ1112 178 FUND 204> 2006 BOND 424,640.0004/04/12 SJ1112 178A FUND 204-2006 BOND> MOVE ENTRY TO OCT 11 424,640.00

BALANCE >>> 333,807.00 1,183,087.00 849,280.00------------------------------------------------------------------------------------------------------------------------------------

204 800 803 FISCAL AGENTS FEES10/10/11 SJ1112 201 FUND 204> 2006 BOND 8,629.45

BALANCE >>> 8,629.45 8,629.45 0.00------------------------------------------------------------------------------------------------------------------------------------






====================================================================================================================================INTERFUND TRANSACTIONS BALANCE >>> 0.00 0.00 0.00

************************************************************************************************************************************




2006 COURTHOUSE RENOV. & ROADS BALANCE >>> 0.00 26,718,360.1026,718,360.10====================================================================================================================================

LAFAYETTE COUNTY 2011/2012302 CENTRAL MAINT. BLDG. NOTES



====================================================================================================================================302 000 002 CASH IN BANK 30,550.25

BALANCE >>> 30,550.25 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------

ROADS AND BRIDGES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



------------------------------------------------------------------------------------------------------------------------------------


800 DEBT SERVICE

DEBT SERVICE BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



CENTRAL MAINT. BLDG. NOTES BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012304 LIBRARY ADDITION



====================================================================================================================================304 000 002 CASH IN BANK 14.17

BALANCE >>> 14.17 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 14.17++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

304 000 190 FUND BALANCE - UNRESERVED 14.17BALANCE >>> 14.17CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 14.17CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++





LIBRARY ADDITION BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012311 ALLIED BUILDING



====================================================================================================================================311 000 002 CASH IN BANK 7,568.00

BALANCE >>> 7,568.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


690 OTHER ECONOMIC DEVELOPMENT

OTHER ECONOMIC DEVELOPMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************





ALLIED BUILDING BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

LAFAYETTE COUNTY 2011/2012400 GARBAGE COLLECTION



====================================================================================================================================400 000 002 CASH IN BANK 1,595,850.8410/01/11 CD0400 002524 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000006 34,070.8510/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 109.8310/03/11 CD0400 002734 CELLULAR SOUTH > PAYMENT OF CLAIM 000238 126.7810/03/11 CD0400 002735 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000239 29,394.2610/03/11 CD0400 002736 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 000240 101.2810/03/11 CD0400 002737 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 000241 130.0010/03/11 CD0400 002738 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000242 6,814.6310/03/11 CD0400 002739 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000243 128.9710/03/11 CD0400 002740 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 000244 3,421.3410/03/11 CD0400 002741 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000245 294.7810/03/11 CD0400 002742 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000246 73.9710/03/11 CD0400 002743 SCRUGGS EQUIPMENT COMPANY > PAYMENT OF CLAIM 000247 3,214.2910/03/11 CD0400 002744 SHIVERS TOWING > PAYMENT OF CLAIM 000248 150.0010/03/11 CD0400 002745 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 000249 28,075.2210/03/11 CD0400 002746 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 000250 7,819.7010/03/11 CD0400 002747 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000251 298.5610/14/11 CD0400 002757 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000260 21,411.7110/17/11 RC1112 018350 3 RIVERS> FEE BILLING 90,573.6910/17/11 RC1112 018359 3 RIVERS> TRANSFER STATION 1,432.2911/01/11 CD0400 002783 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000290 34,811.4811/01/11 RC1112 018606 REGIONS> INTEREST 539.1311/07/11 CD0400 003051 A ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000577 766.9511/07/11 CD0400 003052 A C SPIRE WIRELESS > PAYMENT OF CLAIM 000578 126.7811/07/11 CD0400 003053 A CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000579 18,019.1311/07/11 CD0400 003054 A HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 000580 62.1411/07/11 CD0400 003055 A LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 000581 130.0011/07/11 CD0400 003056 A NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000582 119.4711/07/11 CD0400 003057 A OXFORD FENCE COMPANY > PAYMENT OF CLAIM 000583 650.0011/07/11 CD0400 003058 A OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 000584 3,362.8711/07/11 CD0400 003059 A PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000585 593.5611/07/11 CD0400 003060 A PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000586 8.4711/07/11 CD0400 003061 A RAYCO, INC. > PAYMENT OF CLAIM 000587 6.8711/07/11 CD0400 003062 A SHIVERS TOWING > PAYMENT OF CLAIM 000588 471.5011/07/11 CD0400 003063 A SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 000589 355.8811/07/11 CD0400 003064 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000590 35.6511/07/11 CD0400 003065 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 000591 24,343.7311/07/11 CD0400 003066 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 000592 7,491.4111/07/11 CD0400 003067 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000593 163.0711/14/11 RC1112 018412 THREE RIVERS SOLID WASTE> MISC 1,312.9411/14/11 RC1112 018416 3 RIVERS SOLID WASTE> SOLID WASTE FEES 94,857.0511/15/11 CD0400 003084 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000607 21,228.7511/15/11 CD0400 003104 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000632 33.2412/01/11 CD0400 003111 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000638 34,606.9112/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 390.9512/05/11 CD0400 003464 C SPIRE WIRELESS > PAYMENT OF CLAIM 001012 126.7812/05/11 CD0400 003465 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001013 16,756.1012/05/11 CD0400 003466 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 001014 47.6112/05/11 CD0400 003467 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001015 45.0012/05/11 CD0400 003468 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001016 130.0012/05/11 CD0400 003469 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 001017 7,259.02




====================================================================================================================================12/05/11 CD0400 003470 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001018 96.8812/05/11 CD0400 003471 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 001019 6,798.3012/05/11 CD0400 003472 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001020 76.8012/05/11 CD0400 003473 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001021 294.9012/05/11 CD0400 003474 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001022 25.7412/05/11 CD0400 003475 QUICK PRINT, INC. > PAYMENT OF CLAIM 001023 103.4312/05/11 CD0400 003476 SHIVERS TOWING > PAYMENT OF CLAIM 001024 150.0012/05/11 CD0400 003477 SNEED'S HARDWARE > PAYMENT OF CLAIM 001025 18.9812/05/11 CD0400 003478 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 001026 24,953.6912/05/11 CD0400 003479 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 001027 7,617.7012/05/11 CD0400 003480 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001028 162.7312/15/11 CD0400 003492 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001039 23,062.9812/16/11 RC1112 018507 3 RIVERS> MISC 88,211.0612/16/11 RC1112 018508 STATE OF MS> TVA 216,737.1401/01/12 CD0400 003513 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001064 34,018.5601/01/12 RC1112 018641 REGIONS> INTERST 138.9101/03/12 CD0400 003732 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 001305 406.1901/03/12 CD0400 003733 C SPIRE WIRELESS > PAYMENT OF CLAIM 001306 126.7801/03/12 CD0400 003734 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001307 17,795.2101/03/12 CD0400 003735 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 001308 40.4901/03/12 CD0400 003736 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001309 130.0001/03/12 CD0400 003737 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001310 121.3201/03/12 CD0400 003738 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001311 393.2801/03/12 CD0400 003739 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001312 31.2001/03/12 CD0400 003740 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 001313 24,830.7601/03/12 CD0400 003741 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 001314 7,539.2201/13/12 CD0400 003753 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001325 21,414.9501/17/12 CD0400 003856 DATS, LLC > PAYMENT OF CLAIM 001433 213.0001/17/12 CD0400 003857 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001434 134.4001/17/12 CD0400 003858 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 001435 3,554.0501/17/12 CD0400 003859 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001436 327.4601/17/12 CD0400 003860 SHIVERS TOWING > PAYMENT OF CLAIM 001437 456.8001/17/12 CD0400 003861 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001438 96.5801/18/12 RC1112 018677 THREE RIVERS> SOLID WASTE FEES 83,207.2002/01/12 CD0400 003868 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001444 35,281.6902/01/12 RC1112 018895 REGIONS> INTEREST 132.0202/06/12 CD0400 004063 C SPIRE WIRELESS > PAYMENT OF CLAIM 001660 126.9802/06/12 CD0400 004064 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001661 4,497.0602/06/12 CD0400 004065 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 001662 35.7402/06/12 CD0400 004066 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001663 110.0002/06/12 CD0400 004067 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001664 17.4702/06/12 CD0400 004068 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001665 147.5402/06/12 CD0400 004069 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 001666 3,727.0302/06/12 CD0400 004070 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001667 196.6402/06/12 CD0400 004071 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001668 104.6902/06/12 CD0400 004072 RAYCO, INC. > PAYMENT OF CLAIM 001669 7.4902/06/12 CD0400 004073 SHIVERS TOWING > PAYMENT OF CLAIM 001670 458.9002/06/12 CD0400 004074 SNEED'S HARDWARE > PAYMENT OF CLAIM 001671 35.9902/06/12 CD0400 004075 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001672 31.5802/06/12 CD0400 004076 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 001673 24,223.2602/06/12 CD0400 004077 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 001674 7,356.14




====================================================================================================================================02/14/12 RC1112 018751 THREE RIVERS> FEE BILLING 122,215.1802/15/12 CD0400 004091 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001688 22,063.1302/21/12 CD0400 004227 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001829 135.4002/21/12 CD0400 004228 MAGNOLIA STATE PRESSURE WASHER> PAYMENT OF CLAIM 001830 180.0002/21/12 CD0400 004229 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001831 216.1402/21/12 CD0400 004230 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 001832 7,995.9503/01/12 CD0400 004237 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001838 36,471.9403/01/12 RC1112 018311 REGIONS> INTEREST 88.0003/05/12 CD0400 004416 C SPIRE WIRELESS > PAYMENT OF CLAIM 002040 126.7803/05/12 CD0400 004417 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002041 33,138.4403/05/12 CD0400 004418 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 002042 31.9603/05/12 CD0400 004419 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 002043 79.2103/05/12 CD0400 004420 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002044 101.0803/05/12 CD0400 004421 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 002045 9,499.6403/05/12 CD0400 004422 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002046 203.2303/05/12 CD0400 004423 SAYLE LP, INC. (PROPANE) > PAYMENT OF CLAIM 002047 379.3403/05/12 CD0400 004424 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002048 48.5903/05/12 CD0400 004425 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 002049 24,559.1303/05/12 CD0400 004426 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 002050 1,004.4003/05/12 CD0400 004427 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 002051 75.7303/15/12 CD0400 004443 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002063 22,752.9603/19/12 CD0400 004561 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002186 90.0003/19/12 CD0400 004562 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 002187 134.9003/19/12 CD0400 004563 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002188 252.0703/19/12 CD0400 004564 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002189 59.9803/19/12 CD0400 004565 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 002190 140.0003/19/12 CD0400 004566 SNEED'S HARDWARE > PAYMENT OF CLAIM 002191 40.9703/19/12 CD0400 004567 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 002192 19.8803/20/12 RC1112 018848 3 RIVERS> SOLID WASTE FEES 175,041.8904/01/12 CD0400 004574 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002198 35,702.1704/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 94.4904/02/12 CD0400 004862 C SPIRE WIRELESS > PAYMENT OF CLAIM 002507 126.7804/02/12 CD0400 004863 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002508 24,496.8004/02/12 CD0400 004864 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 002509 34.5404/02/12 CD0400 004865 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 002510 7,259.0204/02/12 CD0400 004866 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002511 184.4904/02/12 CD0400 004867 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002512 209.7804/02/12 CD0400 004868 SHIVERS TOWING > PAYMENT OF CLAIM 002513 750.0004/02/12 CD0400 004869 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002514 46.3904/02/12 CD0400 004870 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 002515 25,123.3804/02/12 CD0400 004871 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 002516 8,522.9104/13/12 CD0400 004884 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002528 21,942.5504/16/12 CD0400 005007 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 002656 133.9004/16/12 CD0400 005008 MPAK, INC. > PAYMENT OF CLAIM 002657 9.8804/16/12 CD0400 005009 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 002658 11,661.0204/16/12 CD0400 005010 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002659 248.7404/16/12 CD0400 005011 RAYCO, INC. > PAYMENT OF CLAIM 002660 21.5104/17/12 RC1112 018964 3 RIVERS> SOLID WASTE FEE BILLING 126,701.1405/01/12 CD0400 005018 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002666 35,998.7005/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 83.4405/07/12 CD0400 005192 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 002861 1,871.95




====================================================================================================================================05/07/12 CD0400 005193 C SPIRE WIRELESS > PAYMENT OF CLAIM 002862 127.9505/07/12 CD0400 005194 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 002863 19,459.2705/07/12 CD0400 005195 HOL-MAC CORPORATION > PAYMENT OF CLAIM 002864 124,517.0005/07/12 CD0400 005196 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 002865 48.6205/07/12 CD0400 005197 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 002866 150.3405/07/12 CD0400 005198 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 002867 3,241.0805/07/12 CD0400 005199 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 002868 516.6105/07/12 CD0400 005200 SHERMAN CENTER > PAYMENT OF CLAIM 002869 323.5305/07/12 CD0400 005201 SOUTHEASTERN FREIGHT LINES > PAYMENT OF CLAIM 002870 60.0005/07/12 CD0400 005202 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002871 48.8205/07/12 CD0400 005203 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 002872 27,493.8205/07/12 CD0400 005204 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 002873 7,857.7705/15/12 CD0400 005217 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002884 22,051.0705/15/12 RC1112 019045 3 RIVERS> SOLID WASTE FEES 100,295.0005/15/12 RC1112 019045A 3 RIVERS> SOLID WASTE FEES .4505/22/12 RC1112 019079 STATE OF MS> SOLID WASTE ENFOR. OFFICER GRA 4,555.3005/22/12 RC1112 019082 STATE OF MS> SOLID WASTE 2,308.8005/22/12 CD0400 005350 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003023 687.0005/22/12 CD0400 005351 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 003024 36.5805/22/12 CD0400 005352 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 003025 133.9005/22/12 CD0400 005353 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003026 314.6105/22/12 CD0400 005354 SNEED'S HARDWARE > PAYMENT OF CLAIM 003027 40.3605/22/12 CD0400 005355 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 003028 6,763.7806/01/12 CD0400 005363 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003035 35,998.7006/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 67.8606/04/12 CD0400 005501 C SPIRE WIRELESS > PAYMENT OF CLAIM 003194 127.9506/04/12 CD0400 005502 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003195 27,429.4006/04/12 CD0400 005503 DATS, LLC > PAYMENT OF CLAIM 003196 90.0006/04/12 CD0400 005504 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 003197 52.5506/04/12 CD0400 005505 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003198 145.6506/04/12 CD0400 005506 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 003199 3,980.4606/04/12 CD0400 005507 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003200 13.9506/04/12 CD0400 005508 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003201 104.8706/04/12 CD0400 005509 SNEED'S HARDWARE > PAYMENT OF CLAIM 003202 59.9806/04/12 CD0400 005510 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003203 52.8206/04/12 CD0400 005511 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 003204 28,732.1606/04/12 CD0400 005512 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 003205 1,004.4006/04/12 CD0400 005513 TRUCKPRO, INC. > PAYMENT OF CLAIM 003206 424.0006/04/12 CD0400 005514 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 003207 25.8206/14/12 RC1112 019143 STATE OF MS> MISC 11,636.0006/15/12 CD0400 005527 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003219 21,942.5506/15/12 RC1112 019146 3 RIVERS SOLID WASTE> SW FEES 99,634.1106/18/12 CD0400 005646 DATS, LLC > PAYMENT OF CLAIM 003342 204.0006/18/12 CD0400 005647 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 003343 133.9006/18/12 CD0400 005648 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 003344 7,259.0206/18/12 CD0400 005649 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003345 126.8706/19/12 RC1112 019154 STATE OF MS> TVA 224,801.4007/01/12 CD0400 005656 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003351 36,689.3407/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 102.7407/02/12 CD0400 005808 C SPIRE WIRELESS > PAYMENT OF CLAIM 003525 128.9707/02/12 CD0400 005809 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003526 20,282.41




====================================================================================================================================07/02/12 CD0400 005810 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 003527 69.2207/02/12 CD0400 005811 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003528 166.4307/02/12 CD0400 005812 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 003529 3,894.4107/02/12 CD0400 005813 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003530 314.6107/02/12 CD0400 005814 QUICK PRINT, INC. > PAYMENT OF CLAIM 003531 313.0007/02/12 CD0400 005815 SHIVERS TOWING > PAYMENT OF CLAIM 003532 393.8007/02/12 CD0400 005816 SNEED'S HARDWARE > PAYMENT OF CLAIM 003533 43.9807/02/12 CD0400 005817 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003534 48.8907/02/12 CD0400 005818 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 003535 27,389.2007/02/12 CD0400 005819 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 003536 7,760.6207/02/12 CD0400 005820 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 003537 103.4807/12/12 RC1112 019225 3 RIVERS> OPERATING CONST. 349.2207/13/12 CD0400 005832 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003548 22,669.0007/16/12 RC1112 019240 3 RIVERS> SW FEES 98,912.0007/16/12 CD0400 005951 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 003672 133.9007/16/12 CD0400 005952 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003673 104.8707/16/12 CD0400 005953 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 003674 119.1607/16/12 CD0400 005954 RAYCO, INC. > PAYMENT OF CLAIM 003675 20.8807/16/12 CD0400 005955 SNEED'S HARDWARE > PAYMENT OF CLAIM 003676 9.9807/16/12 CD0400 005956 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003677 50.6607/16/12 CD0400 005957 TRUCK CENTER, INC. > PAYMENT OF CLAIM 003678 275.0008/01/12 RC1112 019570 REGIONS> GENERAL 98.7008/01/12 RC1112 019570A REGIONS> INTEREST 98.7008/01/12 RC1112 019570B REGIONS> INTEREST 98.7008/01/12 CD0400 005965 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003685 34,562.4708/06/12 CD0400 006140 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 003881 40.9508/06/12 CD0400 006141 BLACK, MICHAEL BEAU > PAYMENT OF CLAIM 003882 37.5008/06/12 CD0400 006142 C SPIRE WIRELESS > PAYMENT OF CLAIM 003883 127.9508/06/12 CD0400 006143 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 003884 20,799.2808/06/12 CD0400 006144 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 003885 100.9408/06/12 CD0400 006145 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 003886 189.2608/06/12 CD0400 006146 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 003887 4,214.0208/06/12 CD0400 006147 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 003888 577.8008/06/12 CD0400 006148 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 003889 23,847.9408/06/12 CD0400 006149 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 003890 7,567.4808/06/12 CD0400 006150 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 003891 73.9708/15/12 CD0400 006163 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 003901 21,990.8008/16/12 RC1112 019394 THREE RIVERS> OPERATIONAL COST 118.9508/16/12 RC1112 019395 THREE RIVERS> MISC 99,621.4908/20/12 CD0400 006276 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 004019 17.7908/20/12 CD0400 006277 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 004020 133.9008/20/12 CD0400 006278 LOGISTICAL SERVICES INTERNATIO> PAYMENT OF CLAIM 004021 271.3708/20/12 CD0400 006279 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004022 228.6408/20/12 CD0400 006280 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 004023 228.3508/20/12 CD0400 006281 UNIPAK CORP. > PAYMENT OF CLAIM 004024 45.0008/20/12 CD0400 006282 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 004025 49.7608/30/12 RC1112 019427 GREAT CENTRAL INSURANCE CO> INS CLAIM 38,896.6309/01/12 CD0400 006291 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004033 37,697.2109/01/12 RC1112 019648 REGIONS> INTEREST 123.2309/04/12 CD0400 006466 BROWN INSURANCE AGENCY > PAYMENT OF CLAIM 004229 11,108.6809/04/12 CD0400 006467 C SPIRE WIRELESS > PAYMENT OF CLAIM 004230 127.95




====================================================================================================================================09/04/12 CD0400 006468 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 004231 18,472.6609/04/12 CD0400 006469 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 004232 897.0009/04/12 CD0400 006470 HURRICANE CREEK WATER ASSN. > PAYMENT OF CLAIM 004233 88.1709/04/12 CD0400 006471 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 004234 184.2309/04/12 CD0400 006472 OXFORD SANITATION DEPARTMENT > PAYMENT OF CLAIM 004235 4,298.0109/04/12 CD0400 006473 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004236 82.3209/04/12 CD0400 006474 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 004237 126.4209/04/12 CD0400 006475 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004238 47.9709/04/12 CD0400 006476 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 004239 28,150.8209/04/12 CD0400 006477 THREE RIVERS SOLID WASTE FEE B> PAYMENT OF CLAIM 004240 7,919.4409/04/12 CD0400 006478 WASTEQUIP MAY FAB > PAYMENT OF CLAIM 004241 13,844.0009/13/12 RC1112 019460 3 RIVER SOLID WASTE> OPERATIONSL COST 842.7609/14/12 CD0400 006489 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 004251 23,056.5409/17/12 RC1112 019464 3 RIVERS PLANNING> SOLID WASTE FEES 104,227.3109/17/12 CD0400 006606 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 004373 177.9009/17/12 CD0400 006607 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 004374 133.9009/17/12 CD0400 006608 LOGISTICAL SERVICES INTERNATIO> PAYMENT OF CLAIM 004375 105.9109/17/12 CD0400 006609 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 004376 294.9609/17/12 CD0400 006610 SNEED'S HARDWARE > PAYMENT OF CLAIM 004377 38.4709/17/12 CD0400 006611 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 004378 56.2409/17/12 CD0400 006612 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 004379 108.27

BALANCE >>> 1,766,649.28 1,788,557.00 1,617,758.56------------------------------------------------------------------------------------------------------------------------------------



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400 000 270 RESTRICTED PUBLIC WORKS CAPITA05/22/12 RC1112 019079 STATE OF MS> SOLID WASTE ENFOR. OFFICER GRA 4,555.3005/22/12 RC1112 019082 STATE OF MS> SOLID WASTE 2,308.8006/14/12 RC1112 019143 STATE OF MS> MISC 11,636.00

BALANCE >>> 18,500.10CR 0.00 18,500.10------------------------------------------------------------------------------------------------------------------------------------

400 000 291 FEDERAL/STATE PAYMENTS LIEUTAX12/16/11 RC1112 018508 STATE OF MS> TVA 216,737.1406/19/12 RC1112 019154 STATE OF MS> TVA 224,801.40

BALANCE >>> 441,538.54CR 0.00 441,538.54------------------------------------------------------------------------------------------------------------------------------------

400 000 320 GARBAGE FEES10/17/11 RC1112 018350 3 RIVERS> FEE BILLING 90,573.6911/14/11 RC1112 018416 3 RIVERS SOLID WASTE> SOLID WASTE FEES 94,857.0501/18/12 RC1112 018677 THREE RIVERS> SOLID WASTE FEES 83,207.20




====================================================================================================================================02/14/12 RC1112 018751 THREE RIVERS> FEE BILLING 122,215.1803/20/12 RC1112 018848 3 RIVERS> SOLID WASTE FEES 175,041.8904/17/12 RC1112 018964 3 RIVERS> SOLID WASTE FEE BILLING 126,701.1405/15/12 RC1112 019045 3 RIVERS> SOLID WASTE FEES 100,295.0005/15/12 RC1112 019045A 3 RIVERS> SOLID WASTE FEES .4506/15/12 RC1112 019146 3 RIVERS SOLID WASTE> SW FEES 99,634.1107/16/12 RC1112 019240 3 RIVERS> SW FEES 98,912.0009/17/12 RC1112 019464 3 RIVERS PLANNING> SOLID WASTE FEES 104,227.31

BALANCE >>> 1,095,665.02CR 0.00 1,095,665.02------------------------------------------------------------------------------------------------------------------------------------

400 000 330 INTEREST INCOME10/01/11 RC1112 018587 REGIONS> INTEREST GENERAL COUNTY 109.8311/01/11 RC1112 018606 REGIONS> INTEREST 539.1312/01/11 RC1112 018615 REGIONS> GENERAL COUNTY 390.9512/16/11 RC1112 018507 3 RIVERS> MISC 88,211.0601/01/12 RC1112 018641 REGIONS> INTERST 138.9102/01/12 RC1112 018895 REGIONS> INTEREST 132.0203/01/12 RC1112 018311 REGIONS> INTEREST 88.0004/01/12 RC1112 019181 REGIONS> GENERAL COUNTY INTEREST 94.4905/01/12 RC1112 019193 REGIONS> GENERAL COUNTY INTEREST 83.4406/01/12 RC1112 019294 REGIONS> INTEREST GENERAL CO 67.8607/01/12 RC1112 019319 REGIONS> INTEREST - GEN CO. 102.7408/01/12 RC1112 019570 REGIONS> GENERAL 98.7008/01/12 RC1112 019570A REGIONS> INTEREST 98.7008/01/12 RC1112 019570B REGIONS> INTEREST 98.7009/01/12 RC1112 019648 REGIONS> INTEREST 123.23

BALANCE >>> 90,180.36CR 98.70 90,279.06------------------------------------------------------------------------------------------------------------------------------------

400 000 340 REFUNDS08/16/12 RC1112 019395 THREE RIVERS> MISC 99,621.49

BALANCE >>> 99,621.49CR 0.00 99,621.49------------------------------------------------------------------------------------------------------------------------------------

400 000 348 MISC. REVENUE10/17/11 RC1112 018359 3 RIVERS> TRANSFER STATION 1,432.2911/14/11 RC1112 018412 THREE RIVERS SOLID WASTE> MISC 1,312.9407/12/12 RC1112 019225 3 RIVERS> OPERATING CONST. 349.2208/16/12 RC1112 019394 THREE RIVERS> OPERATIONAL COST 118.9509/13/12 RC1112 019460 3 RIVER SOLID WASTE> OPERATIONSL COST 842.76

BALANCE >>> 4,056.16CR 0.00 4,056.16------------------------------------------------------------------------------------------------------------------------------------

400 000 385 COMPENSATION LOSS CAPITAL ASSE08/30/12 RC1112 019427 GREAT CENTRAL INSURANCE CO> INS CLAIM 38,896.63

BALANCE >>> 38,896.63CR 0.00 38,896.63------------------------------------------------------------------------------------------------------------------------------------


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====================================================================================================================================TOTAL REVENUE BALANCE >>> 1,788,458.30CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

340 SANITATION & WASTE REMOVAL

400 340 404 OFFICE/CLERICAL10/01/11 PY0395 19R2018 6 2524 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,266.6611/01/11 PY0395 1AQ7018 290 2783 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6612/01/11 PY0395 1BN6018 638 3111 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6601/01/12 PY0395 1CR0518 1064 3513 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6602/01/12 PY0395 21U6018 1444 3868 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6603/01/12 PY0395 22R1018 1838 4237 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6604/01/12 PY0395 23R2018 2198 4574 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6605/01/12 PY0395 24P5018 2666 5018 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6606/01/12 PY0395 25P6018 3035 5363 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6607/01/12 PY0395 26Q1018 3351 5656 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6608/01/12 PY0395 27Q2018 3685 5965 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.6609/01/12 PY0395 28R6018 4033 6291 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 5,466.66

BALANCE >>> 65,399.92 65,399.92 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 439 SANITATION EMPLOYEES10/01/11 PY0395 19R2018 6 2524 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,557.5010/14/11 PY0395 1AA5012 260 2757 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,967.5011/01/11 PY0395 1AQ7018 290 2783 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,967.5011/15/11 PY0395 1BA7015 607 3084 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,787.5012/01/11 PY0395 1BN6018 638 3111 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,787.5012/15/11 PY0395 1CD5012 1039 3492 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,347.5801/01/12 PY0395 1CR0518 1064 3513 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,467.5001/13/12 PY0395 21B0512 1325 3753 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 17,827.5002/01/12 PY0395 21U6018 1444 3868 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,187.5002/15/12 PY0395 22D7015 1688 4091 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,297.5003/01/12 PY0395 22R1018 1838 4237 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,747.5003/15/12 PY0395 23D6012 2063 4443 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,927.5004/01/12 PY0395 23R2018 2198 4574 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,467.5004/13/12 PY0395 24A6015 2528 4884 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,197.5005/01/12 PY0395 24P5018 2666 5018 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,287.5005/15/12 PY0395 25A5012 2884 5217 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,287.5006/01/12 PY0395 25P6018 3035 5363 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,287.5006/15/12 PY0395 26C1012 3219 5527 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,197.5007/01/12 PY0395 26Q1018 3351 5656 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,647.5007/13/12 PY0395 27A5012 3548 5832 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,647.5008/01/12 PY0395 27G0001V 3685 5965 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,050.0008/01/12 PY0395 27Q2018 3685 5965 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 18,418.6008/15/12 PY0395 28A5012 3901 6163 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,097.5008/15/12 PY0395 2880001V 3901 6163 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 1,080.0009/01/12 PY0395 28R6018 4033 6291 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,897.8409/14/12 PY0395 29B7012 4251 6489 PAYROLL CLEARING FUND > GROSS PAYROLL TRANSFERS 19,007.50

BALANCE >>> 439,181.52 441,311.52 2,130.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================400 340 465 STATE RETIREMENT MATCHING10/01/11 PY0395 19R2020 6 2524 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 632.0010/01/11 PY0395 19R2020 6 2524 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,009.7010/14/11 PY0395 1AA5014 260 2757 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,069.7011/01/11 PY0395 1AQ7020 290 2783 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 656.0011/01/11 PY0395 1AQ7020 290 2783 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,069.7011/15/11 PY0395 1BA7017 607 3084 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,080.5012/01/11 PY0395 1BN6020 638 3111 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 656.0012/01/11 PY0395 1BN6020 638 3111 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,058.9012/15/11 PY0395 1CD5014 1039 3492 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,235.3101/01/12 PY0395 1CR0520 1064 3513 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 706.8401/01/12 PY0395 1CR0520 1064 3513 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,223.6401/13/12 PY0395 21B0514 1325 3753 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,223.6402/01/12 PY0395 21U6020 1444 3868 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 706.8402/01/12 PY0395 21U6020 1444 3868 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,235.2702/15/12 PY0395 22D7017 1688 4091 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,365.8703/01/12 PY0395 22R1020 1838 4237 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 706.8403/01/12 PY0395 22R1020 1838 4237 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,365.8703/15/12 PY0395 23D6014 2063 4443 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,377.5004/01/12 PY0395 23R2020 2198 4574 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 706.8404/01/12 PY0395 23R2020 2198 4574 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,352.9404/13/12 PY0395 24A6017 2528 4884 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,352.9405/01/12 PY0395 24P5020 2666 5018 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 706.8405/01/12 PY0395 24P5020 2666 5018 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,364.5705/15/12 PY0395 25A5014 2884 5217 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,364.5706/01/12 PY0395 25P6020 3035 5363 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 706.8406/01/12 PY0395 25P6020 3035 5363 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,364.5706/15/12 PY0395 26C1014 3219 5527 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,352.9407/01/12 PY0395 26Q1020 3351 5656 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 779.5507/01/12 PY0395 26Q1020 3351 5656 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,594.9607/13/12 PY0395 27A5014 3548 5832 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,594.9608/01/12 PY0395 27G0003V 3685 5965 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 149.7308/01/12 PY0395 27Q2020 3685 5965 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 779.5508/01/12 PY0395 27Q2020 3685 5965 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,472.4808/15/12 PY0395 28A5014 3901 6163 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,594.9609/01/12 PY0395 28R6020 4033 6291 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 779.5509/01/12 PY0395 28R6020 4033 6291 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,734.7609/14/12 PY0395 29B7014 4251 6489 PAYROLL CLEARING FUND > EMPLOYER MATCH RETIREMENT TRANSFER 2,594.96

BALANCE >>> 64,429.17 64,578.90 149.73------------------------------------------------------------------------------------------------------------------------------------

400 340 466 SOCIAL SECURITY MATCHING10/01/11 PY0395 19R2019 6 2524 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 388.6110/01/11 PY0395 19R2019 6 2524 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,306.8910/14/11 PY0395 1AA5013 260 2757 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,374.5111/01/11 PY0395 1AQ7019 290 2783 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 403.8711/01/11 PY0395 1AQ7019 290 2783 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,338.2611/15/11 PY0395 1BA7016 607 3084 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,360.7512/01/11 PY0395 1BN6019 638 3111 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 403.8712/01/11 PY0395 1BN6019 638 3111 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,324.4912/15/11 PY0395 1CD5013 1039 3492 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,480.09




====================================================================================================================================01/01/12 PY0395 1CR0519 1064 3513 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1701/01/12 PY0395 1CR0519 1064 3513 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,312.6801/13/12 PY0395 21B0513 1325 3753 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,363.8102/01/12 PY0395 21U6019 1444 3868 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1702/01/12 PY0395 21U6019 1444 3868 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,367.7602/15/12 PY0395 22D7016 1688 4091 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,399.7603/01/12 PY0395 22R1019 1838 4237 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1703/01/12 PY0395 22R1019 1838 4237 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,390.9903/15/12 PY0395 23D6013 2063 4443 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,447.9604/01/12 PY0395 23R2019 2198 4574 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1704/01/12 PY0395 23R2019 2198 4574 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,369.5704/13/12 PY0395 24A6016 2528 4884 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,392.1105/01/12 PY0395 24P5019 2666 5018 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1705/01/12 PY0395 24P5019 2666 5018 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,355.8005/15/12 PY0395 25A5013 2884 5217 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,399.0006/01/12 PY0395 25P6019 3035 5363 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1706/01/12 PY0395 25P6019 3035 5363 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,355.8006/15/12 PY0395 26C1013 3219 5527 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,392.1107/01/12 PY0395 26Q1019 3351 5656 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1707/01/12 PY0395 26Q1019 3351 5656 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,383.3407/13/12 PY0395 27A5013 3548 5832 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,426.5408/01/12 PY0395 27G0002V 3685 5965 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 80.3308/01/12 PY0395 27Q2019 3685 5965 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1708/01/12 PY0395 27Q2019 3685 5965 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,365.8308/15/12 PY0395 28A5013 3901 6163 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,460.9608/15/12 PY0395 2880002V 3901 6163 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 82.6209/01/12 PY0395 28R6019 4033 6291 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 408.1709/01/12 PY0395 28R6019 4033 6291 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,478.9909/14/12 PY0395 29B7013 4251 6489 PAYROLL CLEARING FUND > EMPLOYER FICA TRANSFER 1,454.08

BALANCE >>> 38,009.01 38,171.96 162.95------------------------------------------------------------------------------------------------------------------------------------

400 340 467 WORKERS COMPENSATION10/03/11 AP0656 11-9GAR 242 2738 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-GARBAGE 6,814.6312/05/11 AP0656 1111GAR 1017 3469 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-GARBAGE 7,259.0204/02/12 AP0656 12-3GAR 2510 4865 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-GARBAGE 7,259.0206/18/12 AP0656 12-6GAR 3344 5648 MS PUBLIC ENTITY WORKER'S COMP> WORKER'S COMP-GARBAGE 7,259.02

BALANCE >>> 28,591.69 28,591.69 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 468 GROUP INSURANCE10/01/11 PY0395 19R2027 6 2524 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,909.4911/01/11 PY0395 1AQ7027 290 2783 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,909.4912/01/11 PY0395 1BN6027 638 3111 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,909.4901/01/12 PY0395 1CR0527 1064 3513 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,433.0702/01/12 PY0395 21U6027 1444 3868 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,909.4903/01/12 PY0395 22R1027 1838 4237 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 7,385.9104/01/12 PY0395 23R2027 2198 4574 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,930.4905/01/12 PY0395 24P5027 2666 5018 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 7,409.1606/01/12 PY0395 25P6027 3035 5363 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 7,409.1607/01/12 PY0395 26Q1027 3351 5656 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 7,409.16




====================================================================================================================================08/01/12 PY0395 27Q2027 3685 5965 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,931.2409/01/12 PY0395 28R6027 4033 6291 PAYROLL CLEARING FUND > EMPLOYEE BENEFIT TRANSFERS 6,931.24

BALANCE >>> 84,477.39 84,477.39 0.00------------------------------------------------------------------------------------------------------------------------------------


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400 340 502 TELEPHONE SERVICE10/03/11 AP1061 11-9GAR 238 2734 CELLULAR SOUTH > TELEPHONE-GARBAGE 126.7811/07/11 AP1061 1110GAR 578 3052 C SPIRE WIRELESS > TELEPHONE-GARBAGE 126.7811/07/11 AP3452 1110GAR 590 3064 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 35.6511/15/11 AP3452 1111GAR 632 3104 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 33.2412/05/11 AP1061 1111GAR 1012 3464 C SPIRE WIRELESS > TELEPHONE-GARBAGE 126.7801/03/12 AP1061 1112GAR 1306 3733 C SPIRE WIRELESS > TELEPHONE-GARBAGE 126.7801/03/12 AP3452 1112GAR 1312 3739 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 31.2002/06/12 AP1061 12-1GAR 1660 4063 C SPIRE WIRELESS > TELEPHONE-GARBAGE 126.9802/06/12 AP3452 12-1GAR 1672 4075 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 31.5803/05/12 AP1061 12-2GAR 2040 4416 C SPIRE WIRELESS > TELEPHONE-GARBAGE 126.7803/05/12 AP3452 12-2GAR 2048 4424 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 48.5904/02/12 AP1061 12-3GAR 2507 4862 C SPIRE WIRELESS > TELEPHONE-GARBAGE 126.7804/02/12 AP3452 12-3GAR 2514 4869 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 46.3905/07/12 AP1061 12-4GAR 2862 5193 C SPIRE WIRELESS > TELEPHONE-GARBAGE 127.9505/07/12 AP3452 12-4GAR 2871 5202 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 48.8206/04/12 AP1061 12-5GAR 3194 5501 C SPIRE WIRELESS > TELEPHONE-GARBAGE 127.9506/04/12 AP3452 12-5GAR 3203 5510 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 52.8207/02/12 AP1061 12-6GAR 3525 5808 C SPIRE WIRELESS > TELEPHONE-GARBAGE 128.9707/02/12 AP3452 12-6GAR 3534 5817 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 48.8907/16/12 AP3452 12-7GAR 3677 5956 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 50.6608/06/12 AP1061 12-7GAR 3883 6142 C SPIRE WIRELESS > TELEPHONE-GARBAGE 127.9509/04/12 AP1061 12-8GAR 4230 6467 C SPIRE WIRELESS > TELEPHONE-GARBAGE 127.9509/04/12 AP3452 12-8GAR 4238 6475 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 47.9709/17/12 AP3452 12-9GAR 4378 6611 SOUTHERN TELECOMMUNICATIONS > TELEPHONE-GARBAGE 56.24

BALANCE >>> 2,060.48 2,060.48 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 510 UTILITIES10/03/11 AP0139 2011-9 240 2736 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 101.2810/03/11 AP0206 11-9GAR 243 2739 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 128.9711/07/11 AP0139 1110GAR 580 3054 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 62.1411/07/11 AP0206 1110GAR 582 3056 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 119.4712/05/11 AP0139 1111GAR 1014 3466 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 47.6112/05/11 AP0206 1111GAR 1018 3470 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 96.8801/03/12 AP0139 1112GAR 1308 3735 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 40.4901/03/12 AP0206 1112GAR 1310 3737 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 121.3202/06/12 AP0139 12-1GAR 1662 4065 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 35.74




====================================================================================================================================02/06/12 AP0206 12-1GAR 1665 4068 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 147.5403/05/12 AP0139 12-2GAR 2042 4418 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 31.9603/05/12 AP0206 12-2GAR 2044 4420 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 101.0803/05/12 AP2872 5662 2047 4423 SAYLE LP, INC. (PROPANE) > UTILITIES(40791-1)-GARBAGE 379.3404/02/12 AP0139 12-3GAR 2509 4864 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 34.5404/02/12 AP0206 12-3GAR 2511 4866 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 184.4905/07/12 AP0139 12-4GAR 2865 5196 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 48.6205/07/12 AP0206 12-4GAR 2866 5197 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 150.3406/04/12 AP0139 2012-5 3197 5504 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 52.5506/04/12 AP0206 12-5GAR 3198 5505 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 145.6507/02/12 AP0139 2012-6 3527 5810 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 69.2207/02/12 AP0206 12-6GAR 3528 5811 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 166.4308/06/12 AP0139 2012-7 3885 6144 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 100.9408/06/12 AP0206 12-7GAR 3886 6145 NORTH EAST MS ELECTRIC POWER A> UTILTIES-GARBAGE 189.2609/04/12 AP0139 2012-8 4233 6470 HURRICANE CREEK WATER ASSN. > UTILITIES-GARBAGE 88.1709/04/12 AP0206 12-8GAR 4234 6471 NORTH EAST MS ELECTRIC POWER A> UTILITIES-GARBAGE 184.23

BALANCE >>> 2,828.26 2,828.26 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 534 OTHER RENTALS10/03/11 AP1787 26028 247 2743 SCRUGGS EQUIPMENT COMPANY > KNUCKLEBOOM RENTAL-GARBAGE 1,500.0010/03/11 AP1787 26138 247 2743 SCRUGGS EQUIPMENT COMPANY > KNUCKLEBOOM RENTAL-GARBAGE 1,500.0010/03/11 AP1787 26140 247 2743 SCRUGGS EQUIPMENT COMPANY > KNUCKLEBOOM RENTAL-GARBAGE 214.2910/03/11 AP2913 50477 245 2741 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2610/03/11 AP2913 51658 245 2741 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2610/03/11 AP2913 52835 245 2741 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2611/07/11 AP2307 AR86339 587 3061 RAYCO, INC. > OVERAGE CHARGE-GARBAGE 6.8711/07/11 AP2913 0059907 585 3059 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2611/07/11 AP2913 54014 585 3059 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2611/07/11 AP2913 55185 585 3059 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2611/07/11 AP2913 56373 585 3059 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2611/07/11 AP2913 57533 585 3059 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 102.2611/07/11 AP2913 58709 585 3059 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2612/05/11 AP2913 0061088 1021 3473 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.2612/05/11 AP2913 0062278 1021 3473 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3212/05/11 AP2913 0063462 1021 3473 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3201/03/12 AP2913 0064653 1311 3738 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3201/03/12 AP2913 0065837 1311 3738 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3201/03/12 AP2913 0067034 1311 3738 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3201/03/12 AP2913 0068230 1311 3738 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3201/17/12 AP2913 0069420 1436 3859 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3201/17/12 AP2913 0070598 1436 3859 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 130.8201/17/12 AP2913 0071790 1436 3859 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3202/06/12 AP2307 AR89724 1669 4072 RAYCO, INC. > OVERAGE-GARBAGE 7.4902/06/12 AP2913 0072972 1667 4070 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3202/06/12 AP2913 0074170 1667 4070 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3202/21/12 AP2913 0075364 1831 4229 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 117.8202/21/12 AP2913 0076605 1831 4229 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3203/05/12 AP2913 0077829 2046 4422 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3203/05/12 AP2913 0079081 2046 4422 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.9103/19/12 AP2913 0080349 2188 4563 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 147.16




====================================================================================================================================03/19/12 AP2913 0081636 2188 4563 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.9104/02/12 AP2913 0082904 2512 4867 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.9104/02/12 AP2913 0084160 2512 4867 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8704/16/12 AP2307 AR92399 2660 5011 RAYCO, INC. > OVERAGE CHARGE-GARBAGE 21.5104/16/12 AP2913 85433 2659 5010 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 143.8704/16/12 AP2913 86700 2659 5010 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8705/07/12 AP2913 87990 2868 5199 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 306.8705/07/12 AP2913 89234 2868 5199 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8705/07/12 AP2913 90515 2868 5199 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8705/22/12 AP2913 91790 3026 5353 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8705/22/12 AP2913 93068 3026 5353 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8705/22/12 AP2913 94336 3026 5353 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8706/04/12 AP2913 95649 3201 5508 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8706/18/12 AP2913 96928 3345 5649 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 126.8707/02/12 AP2913 100709 3530 5813 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8707/02/12 AP2913 101964 3530 5813 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8707/02/12 AP2913 99444 3530 5813 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8707/16/12 AP2307 AR95192 3675 5954 RAYCO, INC. > OVERAGE-GARBAGE 20.8807/16/12 AP2913 103255 3673 5952 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8708/06/12 AP2913 0105756 3888 6147 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8708/06/12 AP2913 0107025 3888 6147 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8708/06/12 AP2913 0108294 3888 6147 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3208/06/12 AP2913 104493 3888 6147 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 104.8708/06/12 AP2913 98187 3888 6147 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 164.8708/20/12 AP2913 109558 4022 6279 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 206.3208/20/12 AP2913 110767 4022 6279 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 22.3209/04/12 AP2913 112049 4236 6473 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 82.3209/17/12 AP2913 113310 4376 6609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3209/17/12 AP2913 114549 4376 6609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.3209/17/12 AP2913 115836 4376 6609 PARAMOUNT UNIFORM RENTAL, INC.> UNIFORM RENTAL-GARBAGE 98.32

BALANCE >>> 9,167.78 9,167.78 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

400 340 542 VEHICLES R&M BY OUTSIDE10/03/11 AP0669 11-9GAR 239 2735 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 10,174.9511/07/11 AP0669 1110GAR 579 3053 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC.-GARBAGE 2,659.8912/05/11 AP0669 1111GAR 1013 3465 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 1,486.8901/03/12 AP0669 1112GAR 1307 3734 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,TIRES-GARBAGE 1,831.4102/06/12 AP0669 12-1GAR 1661 4064 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 771.6003/05/12 AP0669 12-2GAR 2041 4417 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 14,381.9604/02/12 AP0669 12-3GAR 2508 4863 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-GARBAGE 4,568.2505/07/12 AP0669 12-4GAR 2863 5194 CENTRAL MAINTENANCE FUND > REPAIRS.GAS,TIRES-GARBAGE 2,036.2506/04/12 AP0669 12-5GAR 3195 5502 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 11,762.9307/02/12 AP0669 12-6GAR 3526 5809 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 2,888.4608/06/12 AP0669 12-7GAR 3884 6143 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-GARBAGE 4,178.1809/04/12 AP0669 12-8GAR 4231 6468 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 1,711.21

BALANCE >>> 58,451.98 58,451.98 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================400 340 546 OTHER R&M BY OUTSIDE PERSONS11/07/11 AP0021 30659 577 3051 ANDERSON COMMUNICATIONS > REPROGRAM RADIO-GARBAGE 60.0011/07/11 AP0021 30688 577 3051 ANDERSON COMMUNICATIONS > REPAIR RADIO-GARBAGE 706.9511/07/11 AP1794 1223 583 3057 OXFORD FENCE COMPANY > REPAIR GATE-GARBAGE 650.0003/19/12 AP2598 0005418 2190 4565 PRIME LOGIC BUSINESS SYSTEMS, > ADD FAX LINE-GARBAGE 140.0005/22/12 AP0021 30919 3023 5350 ANDERSON COMMUNICATIONS > REPAIR RADIOS-GARBAGE 182.0005/22/12 AP0021 30930 3023 5350 ANDERSON COMMUNICATIONS > REPAIR SPEAKER-GARBAGE 80.0008/06/12 AP0021 30961 3881 6140 ANDERSON COMMUNICATIONS > INSTALL ANTENNA-GARBAGE 40.9509/17/12 AP0021 31043 4373 6606 ANDERSON COMMUNICATIONS > REPAIR RADIO-GARBAGE 177.90

BALANCE >>> 2,037.80 2,037.80 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 570 INSURANCE AND FIDELITY09/04/12 AP0061 12-8GAR 4229 6466 BROWN INSURANCE AGENCY > INSURANCE-GARBAGE 11,108.68

BALANCE >>> 11,108.68 11,108.68 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

400 340 580 MOSQUITO AND PEST CONTROLBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

400 340 581 OTHER CONTRACTUAL SERVICES10/03/11 AP0669 11-9GAR 239 2735 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 50.0010/03/11 AP1160 53631 248 2744 SHIVERS TOWING > TOWING-GARBAGE 150.0010/03/11 AP1235 0204 250 2746 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,815.3010/03/11 AP1235 223 250 2746 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4010/03/11 AP2798 2011-9A 241 2737 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 130.0011/07/11 AP0669 1110GAR 579 3053 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC.-GARBAGE 50.0011/07/11 AP1160 54413 588 3062 SHIVERS TOWING > TOWING-GARBAGE 471.5011/07/11 AP1235 0205 592 3066 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,487.0111/07/11 AP1235 241 592 3066 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4011/07/11 AP2798 201110B 581 3055 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-GARBAGE 130.0012/05/11 AP0420 201111A 1015 3467 LAFAYETTE COUNTY HEALTH DEPT. > HEP B SHOT-BENNY PEGUES 45.0012/05/11 AP1160 54824 1024 3476 SHIVERS TOWING > TOWING-GARBAGE 150.0012/05/11 AP1235 0206 1027 3479 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,613.3012/05/11 AP1235 258A 1027 3479 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4012/05/11 AP2798 201111B 1016 3468 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-GARBAGE 130.0001/03/12 AP1235 0207 1314 3741 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,534.8201/03/12 AP1235 275A 1314 3741 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4001/03/12 AP2798 201112A 1309 3736 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 130.0001/17/12 AP1160 55031 1437 3860 SHIVERS TOWING > TOWING-GARBAGE 456.8001/17/12 AP2618 1495 1433 3856 DATS, LLC > DRUG SCREEN-GARBAGE 213.0001/17/12 AP2798 2012-1A 1434 3857 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 134.4002/06/12 AP0420 2012-1A 1663 4066 LAFAYETTE COUNTY HEALTH DEPT. > HEP B TESTS-GARBAGE 110.00

MR. KESLER-$65.00MR. STEVENS-$45.00

02/06/12 AP1160 55203 1670 4073 SHIVERS TOWING > TOWING-GARBAGE 458.90




====================================================================================================================================02/06/12 AP1235 0208 1674 4077 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,351.7402/06/12 AP1235 292A 1674 4077 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4002/21/12 AP1235 0209 1832 4230 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 7,995.9502/21/12 AP2798 2012-2A 1829 4227 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-GARBAGE 135.4003/05/12 AP0669 12-2GAR 2041 4417 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 50.0003/05/12 AP1235 309A 2050 4426 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4003/19/12 AP0420 2012-3A 2186 4561 LAFAYETTE COUNTY HEALTH DEPT. > HEP B SHOTS-GARBAGE 90.0003/19/12 AP2798 2012-3A 2187 4562 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 134.9004/02/12 AP1160 55805 2513 4868 SHIVERS TOWING > TOWING-GARBAGE 150.0004/02/12 AP1160 55879 2513 4868 SHIVERS TOWING > TOWING-GARBAGE 600.0004/02/12 AP1235 0210 2516 4871 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 7,518.5104/02/12 AP1235 327A 2516 4871 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4004/16/12 AP2798 2012-4A 2656 5007 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEE-GARBAGE 133.9005/07/12 AP1235 0211 2873 5204 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,853.3705/07/12 AP1235 345A 2873 5204 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4005/22/12 AP1235 0212 3028 5355 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,763.7805/22/12 AP2798 2012-5B 3025 5352 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 133.9006/04/12 AP1235 363A 3205 5512 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4006/04/12 AP2618 1692 3196 5503 DATS, LLC > DRUG SCREEN-GARBAGE 90.0006/18/12 AP2618 1707 3342 5646 DATS, LLC > DRUG SCREEN-GARBAGE 204.0006/18/12 AP2798 2012-6A 3343 5647 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 133.9007/02/12 AP1160 56418 3532 5815 SHIVERS TOWING > TOWING-GARBAGE 393.8007/02/12 AP1235 0213 3536 5819 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,756.2207/02/12 AP1235 381A 3536 5819 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4007/16/12 AP2798 2012-7B 3672 5951 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 133.9008/06/12 AP1235 0214 3890 6149 THREE RIVERS SOLID WASTE FEE B> SOLID WASTE FEE BILLING 6,563.0808/06/12 AP1235 399 3890 6149 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4008/20/12 AP2798 2012-8A 4020 6277 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 133.9009/04/12 AP1235 0215 4240 6477 THREE RIVERS SOLID WASTE FEE B> SOLID WSTE FEE BILLING 6,915.0409/04/12 AP1235 417 4240 6477 THREE RIVERS SOLID WASTE FEE B> SYSTEM MAINT-GARBAGE 1,004.4009/17/12 AP2798 2012-9B 4374 6607 LEXISNEXIS RISK DATA MANAGEMEN> MONTHLY FEES-GARBAGE 133.90

BALANCE >>> 99,682.02 99,682.02 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 582 TRANSFER STATION EXPENSE10/03/11 AP0224 2011-9 244 2740 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,421.3412/05/11 AP0224 2011-11 1019 3471 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,892.4112/05/11 AP0224 201111A 1019 3471 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 2,905.8901/17/12 AP0224 2012-11 1435 3858 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,554.0502/06/12 AP0224 2012-1 1666 4069 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,727.0303/05/12 AP0224 2012-2 2045 4421 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 9,499.6404/16/12 AP0224 2012-4 2658 5009 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 11,661.0205/07/12 AP0224 2012-4A 2867 5198 OXFORD SANITATION DEPARTMENT > TRANFER STATION-GARBAGE 3,241.0806/04/12 AP0224 2012-5 3199 5506 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,980.4607/02/12 AP0224 2012-6 3529 5812 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,894.4108/06/12 AP0224 2012-7 3887 6146 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 4,214.0209/04/12 AP0224 2012-8 4235 6472 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 4,298.01

BALANCE >>> 58,289.36 58,289.36 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 589 SOLID WASTE DISPOSAL




====================================================================================================================================10/03/11 AP1150 11-9GAR 249 2745 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 28,075.2211/07/11 AP0224 2011-10 584 3058 OXFORD SANITATION DEPARTMENT > TRANSFER STATION-GARBAGE 3,362.8711/07/11 AP1150 1110GAR 591 3065 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 24,343.7312/05/11 AP1150 1111GAR 1026 3478 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 24,953.6901/03/12 AP1150 1112GAR 1313 3740 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 24,830.7602/06/12 AP1150 12-1GAR 1673 4076 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 24,223.2603/05/12 AP1150 12-2GAR 2049 4425 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 24,559.1304/02/12 AP1150 12-3GAR 2515 4870 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 25,123.3805/07/12 AP1150 12-4GAR 2872 5203 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 27,493.8206/04/12 AP1150 2012-5 3204 5511 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 28,732.1607/02/12 AP1150 12-6GAR 3535 5818 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 27,389.2008/06/12 AP1150 12-7GAR 3889 6148 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 23,847.9409/04/12 AP1150 12-8GAR 4239 6476 THREE RIVERS SOLID WASTE AUTHO> SOLID WASTE DISPOSAL 28,150.82

BALANCE >>> 315,085.98 315,085.98 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 603 OFFICE SUPPLIES AND MATERIALS10/03/11 AP0231 15567 246 2742 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 73.9711/07/11 AP0231 16768 586 3060 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 8.4711/07/11 AP0322 05028 593 3067 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 79.3312/05/11 AP0231 16889 1022 3474 PITNER OFFICE SUPPLY > OFFIEC SUPPLIES-GARBAGE 25.7412/05/11 AP0239 72558 1023 3475 QUICK PRINT, INC. > OFFICE SUPPLIES-GARBAGE 103.4312/05/11 AP0322 03069 1028 3480 WALMART COMMUNITY BRC > COPIER-GARBAGE 59.0001/17/12 AP0322 04486 1438 3861 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 96.5802/06/12 AP0231 0286490 1668 4071 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 4.7002/06/12 AP0231 18202 1668 4071 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 99.9903/05/12 AP0322 01365 2051 4427 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 75.7303/19/12 AP0231 0288301 2189 4564 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 59.9806/04/12 AP0322 02153 3207 5514 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 25.8207/02/12 AP0239 0488 3531 5814 QUICK PRINT, INC. > VEHICLE CONDITION REPORTS-GARBAGE 313.0007/02/12 AP0322 00496 3537 5820 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 62.6107/16/12 AP0231 21757 3674 5953 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 119.1608/06/12 AP0322 09187 3891 6150 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 73.9708/20/12 AP0231 0294598 4023 6280 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 59.5408/20/12 AP0231 22637 4023 6280 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 75.9708/20/12 AP0231 22692 4023 6280 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 92.8409/04/12 AP0231 0295223 4237 6474 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 80.0009/04/12 AP0231 23067 4237 6474 PITNER OFFICE SUPPLY > OFFICE SUPPLIES-GARBAGE 46.4209/17/12 AP0322 05390 4379 6612 WALMART COMMUNITY BRC > OFFICE SUPPLIES-GARBAGE 108.27

BALANCE >>> 1,744.52 1,744.52 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 643 HARDWARE/PLUMBING/ELECTRICALBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

400 340 645 CUSTODIAL SUPPLIES12/05/11 AP1765 29943 1020 3472 PANOLA PAPER COMPANY > JAN. SUPPLIES-GARBAGE 76.8002/06/12 AP1088 337870 1664 4067 LANN CHEMICAL COMPANY > JAN. SUPPLIES-GARBAGE 17.4703/05/12 AP1088 339443 2043 4419 LANN CHEMICAL COMPANY > JAN. SUPPLIES-GARBAGE 79.2104/16/12 AP3373 1823 2657 5008 MPAK, INC. > JAN. SUPPLIES-GARBAGE 9.88




====================================================================================================================================06/04/12 AP1765 320860 3200 5507 PANOLA PAPER COMPANY > JAN. SUPPLIES-GARBAGE 13.9508/20/12 AP1088 348166 4019 6276 LANN CHEMICAL COMPANY > JAN. SUPPLIES-GARBAGE 17.7908/20/12 AP3579 14744 4024 6281 UNIPAK CORP. > JAN. SUPPLIES-GARBAGE 45.00

BALANCE >>> 260.10 260.10 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 646 OTHER MAINTENANCE SUPPLIES10/03/11 AP0322 06832 251 2747 WALMART COMMUNITY BRC > RAINPANTS-GARBAGE 39.7610/03/11 AP0322 07692 251 2747 WALMART COMMUNITY BRC > RAINT SUITS-GARBAGE 258.8011/07/11 AP0322 03121 593 3067 WALMART COMMUNITY BRC > SUPPLIES-GARBAGE 14.8811/07/11 AP0322 04951 593 3067 WALMART COMMUNITY BRC > SUPPLIES-GARBAGE 68.8611/07/11 AP0475 1808-00 589 3063 SOUTHERN PIPE & SUPPLY > SUPPLIES-GARBAGE 355.8812/05/11 AP0278 51116 1025 3477 SNEED'S HARDWARE > SUPPLIES-GARBAGE 9.4912/05/11 AP0278 512586 1025 3477 SNEED'S HARDWARE > SUPPLIES-GARBAGE 9.4912/05/11 AP0322 03147 1028 3480 WALMART COMMUNITY BRC > SUPPLIES-GARBAGE 103.7301/03/12 AP2802 12446 1305 3732 BLACK, MICHAEL BEAU > GLOVES-GARBAGE 27.7101/03/12 AP2802 12473 1305 3732 BLACK, MICHAEL BEAU > GLOVES-GARBAGE 378.4802/06/12 AP0278 520894 1671 4074 SNEED'S HARDWARE > SUPPLIES-GARBAGE 35.9902/21/12 AP1560 258013 1830 4228 MAGNOLIA STATE PRESSURE WASHER> FLEETWASH-GARBAGE 180.0003/19/12 AP0278 518087 2191 4566 SNEED'S HARDWARE > SUPPLIES-GARBAGE 40.9703/19/12 AP0322 00266 2192 4567 WALMART COMMUNITY BRC > RAIN PANTS-GARBAGE 19.8805/07/12 AP2802 12555 2861 5192 BLACK, MICHAEL BEAU > GLOVES-GARBAGE 1,871.9505/07/12 AP3317 1402 2869 5200 SHERMAN CENTER > SUPPLIES-GARBAGE 323.5305/07/12 AP3548 7860904 2870 5201 SOUTHEASTERN FREIGHT LINES > FREIGHT ON GLOVES-GARBAGE 60.0005/22/12 AP0278 539159 3027 5354 SNEED'S HARDWARE > SUPPLIES-GARBAGE 40.3605/22/12 AP2802 12561 3024 5351 BLACK, MICHAEL BEAU > RAIN PANTS-GARBAGE 36.5806/04/12 AP0278 540305 3202 5509 SNEED'S HARDWARE > SUPPLIES-GARBAGE 59.9806/04/12 AP0744 0428747 3206 5513 TRUCKPRO, INC. > SUPPLIES-GARBAGE 424.0007/02/12 AP0278 545886 3533 5816 SNEED'S HARDWARE > COOLER-GARBAGE 31.9907/02/12 AP0278 546205 3533 5816 SNEED'S HARDWARE > SUPPLIES-GARBAGE 11.9907/02/12 AP0322 05722 3537 5820 WALMART COMMUNITY BRC > SUPPLIES-GARBAGE 23.9107/02/12 AP0322 06649 3537 5820 WALMART COMMUNITY BRC > SUPPLIES-GARBAGE 16.9607/16/12 AP0278 548345 3676 5955 SNEED'S HARDWARE > SUPPLIES-GARBAGE 9.9807/16/12 AP0315 19718 3678 5957 TRUCK CENTER, INC. > SOFTWARE-GARBAGE 275.0008/06/12 AP2802 I2635 3882 6141 BLACK, MICHAEL BEAU > GLOVES-GARBAGE 37.5008/20/12 AP0322 02116 4025 6282 WALMART COMMUNITY BRC > SUPPLIES-GARBAGE 19.8808/20/12 AP0322 02273 4025 6282 WALMART COMMUNITY BRC > RAINSUIT-GARBAGE 29.8808/20/12 AP3377 6838 4021 6278 LOGISTICAL SERVICES INTERNATIO> SHIRTS-GARBAGE 271.3709/17/12 AP0278 559381 4377 6610 SNEED'S HARDWARE > SUPPLIES-GARBAGE 38.4709/17/12 AP3377 6903 4375 6608 LOGISTICAL SERVICES INTERNATIO> SHIRTS-GARBAGE 105.91

BALANCE >>> 5,233.16 5,233.16 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 670 PETROLEUM PRODUCTS10/03/11 AP0669 11-9GAR 239 2735 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 14,843.5011/07/11 AP0669 1110GAR 579 3053 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC.-GARBAGE 14,131.2712/05/11 AP0669 1111GAR 1013 3465 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 13,498.6101/03/12 AP0669 1112GAR 1307 3734 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,TIRES-GARBAGE 13,411.4202/06/12 AP0669 12-1GAR 1661 4064 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 2,595.6203/05/12 AP0669 12-2GAR 2041 4417 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 16,467.4804/02/12 AP0669 12-3GAR 2508 4863 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-GARBAGE 15,379.59




====================================================================================================================================05/07/12 AP0669 12-4GAR 2863 5194 CENTRAL MAINTENANCE FUND > REPAIRS.GAS,TIRES-GARBAGE 16,758.6206/04/12 AP0669 12-5GAR 3195 5502 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 13,721.8107/02/12 AP0669 12-6GAR 3526 5809 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 14,569.2708/06/12 AP0669 12-7GAR 3884 6143 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-GARBAGE 13,833.7409/04/12 AP0669 12-8GAR 4231 6468 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 12,464.25

BALANCE >>> 161,675.18 161,675.18 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 680 TIRES AND TUBES10/03/11 AP0669 11-9GAR 239 2735 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 4,325.8111/07/11 AP0669 1110GAR 579 3053 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC.-GARBAGE 1,177.9712/05/11 AP0669 1111GAR 1013 3465 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 1,770.6001/03/12 AP0669 1112GAR 1307 3734 CENTRAL MAINTENANCE FUND > REPAIRS, GAS,TIRES-GARBAGE 2,552.3802/06/12 AP0669 12-1GAR 1661 4064 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 1,129.8403/05/12 AP0669 12-2GAR 2041 4417 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES,ETC-GARBAGE 2,239.0004/02/12 AP0669 12-3GAR 2508 4863 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-GARBAGE 4,548.9605/07/12 AP0669 12-4GAR 2863 5194 CENTRAL MAINTENANCE FUND > REPAIRS.GAS,TIRES-GARBAGE 664.4006/04/12 AP0669 12-5GAR 3195 5502 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 1,944.6607/02/12 AP0669 12-6GAR 3526 5809 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 2,824.6808/06/12 AP0669 12-7GAR 3884 6143 CENTRAL MAINTENANCE FUND > REPAIRS, GAS, TIRES-GARBAGE 2,787.3609/04/12 AP0669 12-8GAR 4231 6468 CENTRAL MAINTENANCE FUND > REPAIRS,GAS,TIRES-GARBAGE 4,297.20

BALANCE >>> 30,262.86 30,262.86 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 915 VEHICLES ($5,000 AND ABOVE)05/07/12 AP2821 320368 2864 5195 HOL-MAC CORPORATION > REAR END LOADER-GARBAGE 124,517.00

BALANCE >>> 124,517.00 124,517.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 919 OFFICE EQUIPMENT LESS $500005/22/12 AP0021 30926 3023 5350 ANDERSON COMMUNICATIONS > RADIO-GARBAGE 425.0009/04/12 AP2541 191500 4232 6469 COMPUTER UNIVERSE 1 > COMPUTER-GARBAGE 897.00

BALANCE >>> 1,322.00 1,322.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 921 OTHER CAPITAL LESS THAN $500009/04/12 AP3139 2131569 4241 6478 WASTEQUIP MAY FAB > DUMPTERS-GARBAGE 7,742.0009/04/12 AP3139 2131612 4241 6478 WASTEQUIP MAY FAB > DUMPSTERS-GARBAGE 6,102.00

BALANCE >>> 13,844.00 13,844.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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SANITATION & WASTE REMOVAL BALANCE >>> 1,617,659.86 1,620,102.54 2,442.68************************************************************************************************************************************






====================================================================================================================================900 INTERFUND TRANSACTIONS




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GARBAGE COLLECTION BALANCE >>> 0.00 3,408,758.24 3,408,758.24====================================================================================================================================

LAFAYETTE COUNTY 2011/2012650 JUSTICE COURT CLEARING



====================================================================================================================================650 000 002 CASH IN BANK 82,593.2610/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 914.5010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 41.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 2,426.2010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 95.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 7.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 300.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 1,276.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 336.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 92.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 200.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 23.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 460.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 230.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 140.0010/03/11 CD0650 002748 DPS CRIME LAB > PAYMENT OF CLAIM 000252 2,585.0010/03/11 CD0650 002749 DPS FUND #3747 > PAYMENT OF CLAIM 000253 1,332.0010/03/11 CD0650 002750 STATE TREASURER > PAYMENT OF CLAIM 000254 33,899.5210/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 28,028.2810/24/11 RC1112 018369A JUSTICE COURT> MONTHLY REPORT 2.2811/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 1,046.3511/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 52.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 1,355.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 5,216.2811/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 165.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 12.5011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 434.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 90.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 100.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 22.5011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 450.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 225.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 140.0011/07/11 CD0650 003068 DPS CRIME LAB > PAYMENT OF CLAIM 000594 1,276.0011/07/11 CD0650 003069 DPS FUND #3747 > PAYMENT OF CLAIM 000595 1,190.0011/07/11 CD0650 003070 STATE TREASURER > PAYMENT OF CLAIM 000596 31,336.4811/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 26,758.9612/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 278.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 20.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 375.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 1,447.2212/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 95.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 5.5012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 252.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 86.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 150.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 21.5012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 430.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 215.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 140.0012/05/11 CD0650 003481 DPS CRIME LAB > PAYMENT OF CLAIM 001029 1,355.00




====================================================================================================================================12/05/11 CD0650 003482 DPS FUND #3747 > PAYMENT OF CLAIM 001030 1,287.0012/05/11 CD0650 003483 STATE TREASURER > PAYMENT OF CLAIM 001031 32,763.2412/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 24,928.7901/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 168.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 88.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 50.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 22.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 440.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 220.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 840.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 668.5401/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 58.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 495.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 3,096.0301/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 190.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 13.5001/03/12 CD0650 003742 DPS CRIME LAB > PAYMENT OF CLAIM 001315 375.0001/03/12 CD0650 003743 DPS FUND #3747 > PAYMENT OF CLAIM 001316 1,285.5001/03/12 CD0650 003744 STATE TREASURER > PAYMENT OF CLAIM 001317 27,009.5101/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 17,126.0602/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 126.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 98.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 50.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 24.5002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 490.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 245.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 420.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 1,157.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 70.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 1,315.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 5,340.9202/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 25.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 11.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 20.0002/06/12 CD0650 004078 DPS CRIME LAB > PAYMENT OF CLAIM 001675 495.0002/06/12 CD0650 004079 DPS FUND #3747 > PAYMENT OF CLAIM 001676 890.0002/06/12 CD0650 004080 STATE TREASURER > PAYMENT OF CLAIM 001677 22,140.1302/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 37,671.1303/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 1,134.6503/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 72.5003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 1,268.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 8,478.3803/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 194.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 15.5003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 30.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 308.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 112.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 50.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 28.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 560.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 280.00




====================================================================================================================================03/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 140.0003/05/12 CD0650 004428 DPS CRIME LAB > PAYMENT OF CLAIM 002052 1,315.0003/05/12 CD0650 004429 DPS FUND #3747 > PAYMENT OF CLAIM 002053 1,920.0003/05/12 CD0650 004430 STATE TREASURER > PAYMENT OF CLAIM 002054 43,141.5503/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 37,385.3104/02/12 CD0650 004872 DPS CRIME LAB > PAYMENT OF CLAIM 002517 1,268.0004/02/12 CD0650 004873 DPS FUND #3747 > PAYMENT OF CLAIM 002518 1,617.0004/02/12 CD0650 004874 STATE TREASURER > PAYMENT OF CLAIM 002519 46,036.6804/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 2,678.6504/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 68.5004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 3,471.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 7,395.3904/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 120.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 18.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 140.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 10.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 378.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 90.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 50.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 22.5004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 450.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 225.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 29,128.1205/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 2,629.5405/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 104.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 2,252.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 6,519.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 287.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 19.5005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 40.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 448.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 68.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 100.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 17.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 340.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 170.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 280.0005/07/12 CD0650 005205 DPS CRIME LAB > PAYMENT OF CLAIM 002874 3,471.0005/07/12 CD0650 005206 DPS FUND #3747 > PAYMENT OF CLAIM 002875 1,690.5005/07/12 CD0650 005207 STATE TREASURER > PAYMENT OF CLAIM 002876 39,545.1605/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 34,349.7505/22/12 CD0650 005356 DPS FUND #3747 > PAYMENT OF CLAIM 003029 452.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 574.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 84.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 200.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 21.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 420.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 210.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 280.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 1,518.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 1,736.00




====================================================================================================================================06/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 2,782.1306/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 229.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 10.5006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 40.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 40.0006/04/12 CD0650 005515 DPS CRIME LAB > PAYMENT OF CLAIM 003208 2,252.0006/04/12 CD0650 005516 DPS FUND #3747 > PAYMENT OF CLAIM 003209 1,890.0006/04/12 CD0650 005517 STATE TREASURER > PAYMENT OF CLAIM 003210 44,001.4906/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 29,420.6407/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 266.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 100.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 200.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 25.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 500.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 250.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 280.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 874.4807/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 57.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 1,457.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 3,075.6307/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 366.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 13.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 30.0007/02/12 CD0650 005821 DPS CRIME LAB > PAYMENT OF CLAIM 003538 1,736.0007/02/12 CD0650 005822 DPS FUND #3747 > PAYMENT OF CLAIM 003539 1,851.1307/02/12 CD0650 005823 STATE TREASURER > PAYMENT OF CLAIM 003540 43,728.1407/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 28,915.8108/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 532.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 128.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 50.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 32.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 640.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 320.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 560.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 2,560.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 3,373.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 50.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 2,936.5008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 5,757.2008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 106.7508/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 11.5008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 90.0008/06/12 CD0650 006151 DPS FUND #3747 > PAYMENT OF CLAIM 003892 1,860.3508/06/12 CD0650 006152 STATE TREASURER > PAYMENT OF CLAIM 003893 32,950.0708/20/12 CD0650 005823 A STATE TREASURER > VOIDING OF CLAIM 003540 43,728.1408/20/12 CD0650 006283 DPS CRIME LAB > PAYMENT OF CLAIM 004026 1,457.0008/20/12 CD0650 006284 STATE TREASURER > PAYMENT OF CLAIM 004027 32,728.1408/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 26,699.3709/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 322.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 140.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 450.00




====================================================================================================================================09/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 35.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 700.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 420.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 2,800.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 350.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 3,083.7009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 32.9909/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 2,640.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 4,121.5009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 97.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 12.5009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 60.0009/04/12 CD0650 006479 DPS CRIME LAB > PAYMENT OF CLAIM 004242 2,936.5009/04/12 CD0650 006480 DPS FUND #3747 > PAYMENT OF CLAIM 004243 1,927.5009/04/12 CD0650 006481 STATE TREASURER > PAYMENT OF CLAIM 004244 36,844.3209/14/12 CD0650 006151 A DPS FUND #3747 > VOIDING OF CLAIM 003892 1,860.3509/17/12 CD0650 006613 DPS CRIME LAB > PAYMENT OF CLAIM 004380 2,640.0009/17/12 CD0650 006614 DPS FUND #3747 > PAYMENT OF CLAIM 004381 1,860.3709/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 31,142.19

BALANCE >>> 93,613.13 521,361.43 510,341.56------------------------------------------------------------------------------------------------------------------------------------


650 000 125 LITTER LAW VIOLATIONS 50.00BALANCE >>> 50.00CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

650 000 126 OTHER MISDEMEANORS 10,541.9010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 95.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 165.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 95.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 190.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 25.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 194.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 120.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 287.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 229.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 366.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 106.7509/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 97.00

BALANCE >>> 12,511.65CR 0.00 1,969.75------------------------------------------------------------------------------------------------------------------------------------

650 000 127 OTHER FELONIES 119,981.8110/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 2,426.2011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 5,216.2812/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 1,447.2201/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 3,096.0302/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 5,340.92




====================================================================================================================================03/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 8,478.3804/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 7,395.3905/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 6,519.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 2,782.1307/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 3,075.6308/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 5,757.2009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 4,121.50

BALANCE >>> 175,637.69CR 0.00 55,655.88------------------------------------------------------------------------------------------------------------------------------------

650 000 128 APPEARANCE BOND FEE ASSESSMENT 53,739.0810/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 914.5011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 1,046.3512/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 278.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 668.5402/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 1,157.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 1,134.6504/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 2,678.6505/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 2,629.5406/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 1,518.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 874.4808/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 3,373.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 3,083.70

BALANCE >>> 73,095.49CR 0.00 19,356.41------------------------------------------------------------------------------------------------------------------------------------

650 000 129 COURT CONSTITUENTS ASSESSMENT 2,062.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 7.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 23.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 12.5011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 22.5012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 5.5012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 21.5001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 22.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 13.5002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 24.5002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 11.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 15.5003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 28.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 18.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 22.5005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 19.5005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 17.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 21.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 10.5007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 25.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 13.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 32.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 11.5009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 35.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 12.50

BALANCE >>> 2,506.00CR 0.00 444.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================650 000 130 CRIMINAL JUSTICE FUND ASSESSME .01

BALANCE >>> 0.01CR 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

650 000 132 COURT EDUCATION 23,963.0510/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 41.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 92.0011/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 52.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 90.0012/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 20.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 86.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 88.0001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 58.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 98.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 70.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 72.5003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 112.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 68.5004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 90.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 104.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 68.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 84.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 40.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 100.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 57.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 128.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 50.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 140.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 32.99

BALANCE >>> 25,805.04CR 0.00 1,841.99------------------------------------------------------------------------------------------------------------------------------------

650 000 133 DRUG ABUSE/DRIVERS LIC REINST 4,000.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 200.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 100.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 150.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 50.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 50.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 50.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 50.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 100.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 200.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 200.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 50.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 450.00

BALANCE >>> 5,650.00CR 0.00 1,650.00------------------------------------------------------------------------------------------------------------------------------------

650 000 134 DOMESTIC VIOLENCE 11,144.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 336.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 434.00




====================================================================================================================================12/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 252.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 168.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 126.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 308.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 378.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 448.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 574.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 266.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 532.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 322.00

BALANCE >>> 15,288.00CR 0.00 4,144.00------------------------------------------------------------------------------------------------------------------------------------

650 000 136 OTHER DUE TO STATE GOVERNMENT 194,393.4010/03/11 AP0189 2011-9 252 2748 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 2,585.0010/03/11 AP0453 2011-9 254 2750 STATE TREASURER > COURT ASSESSMENT 33,899.5210/03/11 AP2212 2011-9 253 2749 DPS FUND #3747 > COURT ASSESSMENT-JC 1,332.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 1,276.0010/24/11 RC1112 018369 JUSTICE COURT> MONTHLY REPORT 28,028.2810/24/11 RC1112 018369A JUSTICE COURT> MONTHLY REPORT 2.2811/01/11 RC1112 018392 MA BUSBY> CRIMINAL ACCT 1,355.0011/07/11 AP0189 2011-10 594 3068 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 1,276.0011/07/11 AP0453 2011-10 596 3070 STATE TREASURER > COURT ASSESSMENT 31,336.4811/07/11 AP2212 2011-10 595 3069 DPS FUND #3747 > COURT ASSESSMENT-JC 1,190.0011/23/11 RC1112 018445 JUSTICE COURT> MONTHLY REPORT 26,758.9612/01/11 RC1112 018471 MA BUSBY> CRIMINAL ACCT 375.0012/05/11 AP0189 2011-11 1029 3481 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 1,355.0012/05/11 AP0453 2011-11 1031 3483 STATE TREASURER > COURT ASSESSMENT 32,763.2412/05/11 AP2212 2011-11 1030 3482 DPS FUND #3747 > COURT ASSESSMENT 1,287.0012/22/11 RC1112 018530 JUSTICE COURT> MONTHLY REPORT 24,928.7901/03/12 AP0189 2011-12 1315 3742 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 375.0001/03/12 AP0453 2011-12 1317 3744 STATE TREASURER > COURT ASSESSMENT 27,009.5101/03/12 AP2212 2011-12 1316 3743 DPS FUND #3747 > COURT ASSESSMENT 1,285.5001/03/12 RC1112 018650 BARETTA MOSLEY> CRIMINAL ACCT 495.0001/25/12 RC1112 018707 JUSTICE COURT> MONTHLY REPORT 17,126.0602/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 1,315.0002/01/12 RC1112 018721 BARETTA MOSLEY> CRIMINAL ACCT 20.0002/06/12 AP0189 2012-1 1675 4078 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 495.0002/06/12 AP0453 2012-1 1677 4080 STATE TREASURER > COURT ASSESSMENT 22,140.1302/06/12 AP2212 2012-1 1676 4079 DPS FUND #3747 > COURT ASSESSMENT 890.0002/21/12 RC1112 018766 JUSTICE COURT> MONTHLY REPORT 37,671.1303/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 1,268.0003/01/12 RC1112 018873 BARETTA MOSLEY> CRIMINAL ACCT 30.0003/05/12 AP0189 2012-2 2052 4428 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 1,315.0003/05/12 AP0453 2012-2 2054 4430 STATE TREASURER > COURT ASSESSMENT 43,141.5503/05/12 AP2212 2012-2 2053 4429 DPS FUND #3747 > COURT ASSESSMENT-JC 1,920.0003/21/12 RC1112 018859 JUSTICE CT> MONTHLEY REPORT 37,385.3104/02/12 AP0189 2012-3 2517 4872 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 1,268.0004/02/12 AP0453 2012-3 2519 4874 STATE TREASURER > COURT ASSESSMENT 46,036.6804/02/12 AP2212 2012-3 2518 4873 DPS FUND #3747 > COURT ASSESSMENT-JC 1,617.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 3,471.00




====================================================================================================================================04/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 10.0004/23/12 RC1112 018989 JUSTICE COURT> MONTHLY REPORT 29,128.1205/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 2,252.0005/01/12 RC1112 019286 BARETTA MOSLEY> CRIMINAL ACCT 40.0005/07/12 AP0189 2012-4A 2874 5205 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 3,471.0005/07/12 AP0453 2012-4 2876 5207 STATE TREASURER > APPROPRIATION 39,545.1605/07/12 AP2212 2012-4 2875 5206 DPS FUND #3747 > COURT ASSESSMENT-JC 1,690.5005/22/12 AP2212 2012-3A 3029 5356 DPS FUND #3747 > CRIME STOPPER-JC 452.0005/22/12 RC1112 019087 JUSTICE COURT> MONTHLY REPORT 34,349.7506/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 1,736.0006/01/12 RC1112 019112 BARETTA MOSLEY> CRIMINAL ACCT 40.0006/04/12 AP0189 2012-5 3208 5515 DPS CRIME LAB > COURT ASSESSEMENT-CIRCUIT 2,252.0006/04/12 AP0453 2012-5 3210 5517 STATE TREASURER > COURT ASSESSMENT 44,001.4906/04/12 AP2212 2012-5 3209 5516 DPS FUND #3747 > COURT ASSESSMENT-JC 1,890.0006/21/12 RC1112 019163 JUSTICE COURT> MONTHLY REPORT 29,420.6407/02/12 AP0189 2012-6 3538 5821 DPS CRIME LAB > COURT ASSESMENT-CIRCUIT 1,736.0007/02/12 AP0453 2012-6 3540 5823 STATE TREASURER > COURT ASSESSMENT 43,728.1407/02/12 AP2212 2012-6 3539 5822 DPS FUND #3747 > COURT ASSESSMENT-JC 1,851.1307/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 1,457.0007/02/12 RC1112 019214 BARETTA MOSLEY> CRIMINAL ACCT 30.0007/24/12 RC1112 019271 JUSTICE COURT> MONTHLY REPORT 28,915.8108/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 2,560.0008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 2,936.5008/01/12 RC1112 019355 BARETTA MOSLEY> CRIMINAL ACCT 90.0008/06/12 AP0453 2012-7 3893 6152 STATE TREASURER > COURT ASSESSMENT 32,950.0708/06/12 AP2212 2012-7 3892 6151 DPS FUND #3747 > COURT ASSESSMENT-JC 1,860.3508/20/12 AP0189 2012-8 4026 6283 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 1,457.0008/20/12 AP0453 2012-6 V 3540 5823 STATE TREASURER > VOID CLAIM NO. 003540 CHECK NO. 00582 43,728.1408/20/12 AP0453 2012-6A 4027 6284 STATE TREASURER > COURT ASSESSMENT 32,728.1408/21/12 RC1112 019414 JUSTICE COURT> MONTHLY REPORT 26,699.3709/04/12 AP0189 2012-8A 4242 6479 DPS CRIME LAB > COURT ASSESSEMENT-CIRCUIT 2,936.5009/04/12 AP0453 2012-8 4244 6481 STATE TREASURER > COURT ASSESSMENT 36,844.3209/04/12 AP2212 2012-8 4243 6480 DPS FUND #3747 > COURT ASSESSMENT-JC 1,927.5009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 2,800.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 2,640.0009/04/12 RC1112 019438 BARETTA MOSLEY> CRIMINAL ACCT 60.0009/14/12 AP2212 2012-7 V 3892 6151 DPS FUND #3747 > VOID CLAIM NO. 003892 CHECK NO. 00615 1,860.3509/17/12 AP0189 2012-9 4380 6613 DPS CRIME LAB > COURT ASSESSMENT-CIRCUIT 2,640.0009/17/12 AP2212 2012-7A 4381 6614 DPS FUND #3747 > COURT ASSESSMENT-JC 1,860.3709/21/12 RC1112 019491 JUSTICE COURT> MONTHLY REPORT 31,142.19

BALANCE >>> 281,335.56 510,341.56 423,399.40------------------------------------------------------------------------------------------------------------------------------------

650 000 137 MS CHILDREN'S TRUST FUND 40.00BALANCE >>> 40.00CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

650 000 138 COMP. ELECTRONIC COURT SYSTEM 31,278.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 460.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 450.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 430.00




====================================================================================================================================01/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 440.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 490.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 560.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 450.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 340.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 420.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 500.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 640.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 700.00

BALANCE >>> 37,158.00CR 0.00 5,880.00------------------------------------------------------------------------------------------------------------------------------------

650 000 139 CIVIL LEGAL ASSISTANCE FUND 15,755.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 230.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 225.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 215.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 220.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 245.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 280.0004/03/12 RC1112 018932 BARETTA MOSLEY> CIVIL ACCCTS 225.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 170.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 210.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 250.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 320.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 350.00

BALANCE >>> 18,695.00CR 0.00 2,940.00------------------------------------------------------------------------------------------------------------------------------------

650 000 143 EXPUNGE ASSESSMENT 4,175.0010/03/11 RC1112 018326 MA BUSBY> CRIMINAL ACCT 300.0010/03/11 RC1112 018327 MA BUSBY> CIVIL ACCT 140.0011/01/11 RC1112 018393 MA BUSBY> CIVIL ACCTS 140.0012/01/11 RC1112 018472 MA BUSBY> CIVIL ACCTS 140.0001/03/12 RC1112 018649 BARETTA MOSLEY> CIVIL ACCT 840.0002/01/12 RC1112 018720 BARETTA MOSLEY> CIVIL ACCTS 420.0003/01/12 RC1112 018874 BARETTA MOSLEY> CIVIL ACCTS 140.0004/03/12 RC1112 018931 BARETTA MOSLEY> CRIMMINAL ACCT 140.0005/01/12 RC1112 019287 BARETTA MOSLEY> CIVIL ACCT 280.0006/01/12 RC1112 019111 BARETTA MOSLEY> CIVIL ACCTS 280.0007/02/12 RC1112 019213 BARETTA MOSLEY> CIVIL ACCTS 280.0008/01/12 RC1112 019354 BARETTA MOSLEY> CIVIL ACCTS 560.0009/04/12 RC1112 019437 BARETTA MOSLEY> CIVIL ACCTS 420.00

BALANCE >>> 8,255.00CR 0.00 4,080.00------------------------------------------------------------------------------------------------------------------------------------


650 000 190 FUND BALANCE - UNRESERVED 256.81BALANCE >>> 256.81CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================TOTAL EQUITY BALANCE >>> 256.81CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++





JUSTICE COURT CLEARING BALANCE >>> 0.00 1,031,702.99 1,031,702.99====================================================================================================================================

LAFAYETTE COUNTY 2011/2012654 COUNTY LIBRARY



====================================================================================================================================654 000 002 CASH IN BANK 55,791.6210/03/11 CD0654 002751 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 000255 17,194.5210/17/11 RC1112 018591 MARTHA THORNTON> 10 MV 3,232.4210/17/11 RC1112 018592 M THORNTON> 10 MH 44.7710/17/11 RC1112 018593 M THORNTON> PY TAXES 13.3510/17/11 RC1112 018594 MARTHA THORNTON> REAL & PERSONAL 303.9411/07/11 CD0654 003071 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 000597 3,594.2811/18/11 RC1112 018436 MARTHA THORNTON> MOTOR VEHICLE 11 2,238.8111/18/11 RC1112 018619 MARTHA THORNTON> REAL & PERSONAL 201.8911/18/11 RC1112 018620 MARTHA THORNTON> PY TAXES 1,093.8412/05/11 CD0654 003484 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 001032 3,331.8512/19/11 RC1112 018513 MARTHA THORNTON> MV 10 2,778.4712/19/11 RC1112 018635 MARTHA THORNTON> PY TAXES 267.1212/19/11 RC1112 018636 MARTHA THORNTON> REAL & PERSONAL 8,966.9501/03/12 CD0654 003745 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 001318 12,012.5401/20/12 RC1112 018698 SYLVIA BAKER> MISC 3,348.7201/20/12 RC1112 018699 SYLVIA BAKER> MH 11 3.0201/20/12 RC1112 018700 SYLVIA BAKER> MISC 159.8301/20/12 RC1112 018701 SYLVIA BAKER> REAL & PERSONAL 101,868.9002/06/12 CD0654 004081 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 001678 105,220.6402/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 575.9402/17/12 RC1112 018761 SYLVIA BAKER> MV 2011 3,836.5602/17/12 RC1112 018762 SYLVIA BAKER> REAL AND PERSONAL 164,390.8402/17/12 RC1112 018902 SYLVIA BAKER> PY TAXES 142.4003/05/12 CD0654 004431 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 002055 168,945.3903/14/12 RC1112 018829 SYLVIA BAKER> REAL & PERSONAL 23,898.5803/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 207.0703/14/12 RC1112 018831 SYLVIA BAKER> 2011 MOTOR VEHICLE 3,549.4503/14/12 RC1112 019180 SYLVIA BAKER> PY TAXES 102.3904/02/12 CD0654 004875 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 002520 26,817.2704/18/12 RC1112 018975 SYLVIA BAKER> MV 2011 4,164.1104/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 74.0504/18/12 RC1112 018977 SYLVIA BAKER> REAL & PERSONAL 5,272.2104/18/12 RC1112 018978 SYLVIA BAKER> PRIOR YR TAXES 62.3305/07/12 CD0654 005208 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 002877 9,572.7005/17/12 RC1112 019068 SYLVIA BAKER> PRIOR YEAR TAXES 40.6205/17/12 RC1112 019069 SYLVIA BAKER> REAL & PERSONAL 6,374.0405/17/12 RC1112 019070 SYLVIA BAKER> 2011 MOTOR VEHICLE 3,771.2105/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 60.5706/04/12 CD0654 005518 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 003211 10,246.4406/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 61.6406/15/12 RC1112 019308 SYLVIA BAKER> MISC 4,257.5406/15/12 RC1112 019309 SYLVIA BAKER> PY TAXES 22.2106/15/12 RC1112 019310 SYLVIA BAKER> REAL & PERSONAL 2,862.1007/02/12 CD0654 005824 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 003541 7,203.4907/20/12 RC1112 019265 SYLVIA BAKER> 2011 MOTOR VEHICLE 4,581.2907/20/12 RC1112 019266 SYLVIA BAKER> MISC 47.9907/20/12 RC1112 019267 SYLVIA BAKER> PY TAXES 26.8307/20/12 RC1112 019268 SYLVIA BAKER> REAL & PERSONAL 2,460.5508/06/12 CD0654 006153 FIRST REGIONAL LIBRARY > PAYMENT OF CLAIM 003894 7,116.6608/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 39.35




====================================================================================================================================08/17/12 RC1112 019406 SYLVIA BAKER> 2011 MV 3,804.5208/17/12 RC1112 019407 SYLVIA BAKER> REAL & PERSONAL 8,153.0508/17/12 RC1112 019408 SYLVIA BAKER> PRIOR YR TAXES 28.2109/25/12 RC1112 019511 SYLVIA BAKER> REAL & PERSONAL 10,643.1409/25/12 RC1112 019519 SYLVIA BAKER> PY TAXES 13.5509/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 17.4309/26/12 RC1112 019513 SYLVIA BAKER> 2011 MOTOR VHICLE 4,575.43

BALANCE >>> 67,175.07 382,639.23 371,255.78------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



BALANCE >>> 335,396.19CR 0.00 335,396.19------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 44,138.53CR 0.00 44,138.53------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================654 000 202 MOBILE HOME10/17/11 RC1112 018592 M THORNTON> 10 MH 44.7701/20/12 RC1112 018699 SYLVIA BAKER> MH 11 3.0202/17/12 RC1112 018760 SYLVIA BAKER> MOBILE HOME 575.9403/14/12 RC1112 018830 SYLVIA BAKER> 2011 MOBLE HOME 207.0704/18/12 RC1112 018976 SYLVIA BAKER> MH 2011 74.0505/17/12 RC1112 019071 SYLVIA BAKER> 2011 MH 60.5706/15/12 RC1112 019307 SYLVIA BAKER> MOBILE HOME 61.6407/20/12 RC1112 019266 SYLVIA BAKER> MISC 47.9908/17/12 RC1112 019405 SYLVIA BAKER> 2011 MH 39.3509/26/12 RC1112 019512 SYLVIA BAKER> 2011 MOBILE HOME 17.43

BALANCE >>> 1,131.83CR 0.00 1,131.83------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,972.68CR 0.00 1,972.68------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


500 LIBRARY ADMINISTRATION

654 500 750 GRANTS/SUBSIDIES - OTHER10/03/11 AP0438 2011-9 255 2751 FIRST REGIONAL LIBRARY > APPROPRIATION 17,194.5211/07/11 AP0438 2011-10 597 3071 FIRST REGIONAL LIBRARY > APPROPRIATION 3,594.2812/05/11 AP0438 2011-11 1032 3484 FIRST REGIONAL LIBRARY > APPROPRIATION 3,331.8501/03/12 AP0438 2011-12 1318 3745 FIRST REGIONAL LIBRARY > APPROPRATION 12,012.5402/06/12 AP0438 2012-1 1678 4081 FIRST REGIONAL LIBRARY > APPROPRIATION 105,220.6403/05/12 AP0438 2012-2 2055 4431 FIRST REGIONAL LIBRARY > APPROPORIATION 168,945.3904/02/12 AP0438 2012-3 2520 4875 FIRST REGIONAL LIBRARY > APPROPRATION 26,817.2705/07/12 AP0438 2012-4 2877 5208 FIRST REGIONAL LIBRARY > APPROPRIATION 9,572.7006/04/12 AP0438 2012-5 3211 5518 FIRST REGIONAL LIBRARY > APPROPRIATION 10,246.4407/02/12 AP0438 2012-6 3541 5824 FIRST REGIONAL LIBRARY > APPROPRIATION 7,203.4908/06/12 AP0438 2012-7 3894 6153 FIRST REGIONAL LIBRARY > APPROPRIATION 7,116.66

BALANCE >>> 371,255.78 371,255.78 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================LIBRARY ADMINISTRATION BALANCE >>> 371,255.78 371,255.78 0.00

************************************************************************************************************************************



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COUNTY LIBRARY BALANCE >>> 0.00 753,895.01 753,895.01====================================================================================================================================

LAFAYETTE COUNTY 2011/2012681 PAYROLL CLEARING



====================================================================================================================================681 000 002 CASH IN BANK 17,463.9710/01/11 CD0681 002214 BAPTIST HEALTH PLEX > PAYMENT OF CLAIM 000007 200.0010/01/11 CD0681 002215 BARKLEY, LOCKE D. > PAYMENT OF CLAIM 000008 1,651.0010/01/11 CD0681 002216 BAY BRIDGE ADMINISTRATORS > PAYMENT OF CLAIM 000009 2,381.5610/01/11 CD0681 002218 CENTRAL UNITED LIFE INSURANCE > PAYMENT OF CLAIM 000011 61.0010/01/11 CD0681 002219 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 000012 192.1110/01/11 CD0681 002220 EMC NATIONAL LIFE COMPANY > PAYMENT OF CLAIM 000013 46.7210/01/11 CD0681 002221 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 000014 44,637.7410/01/11 CD0681 002222 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 000015 64,619.4510/01/11 CD0681 002223 GOVERNMENT EMPLOYEES & DEFERRE> PAYMENT OF CLAIM 000016 8,171.6610/01/11 CD0681 002225 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 000018 150.0010/01/11 CD0681 002226 JP MORGAN CHASE- ATENA > PAYMENT OF CLAIM 000019 476.0010/01/11 CD0681 002227 MICHIGAN STATE DISBURSEMENT UN> PAYMENT OF CLAIM 000020 303.5010/01/11 CD0681 002228 MISSISSIPPI FEDERAL CREDIT UNI> PAYMENT OF CLAIM 000021 7,363.0010/01/11 CD0681 002229 MS DEPT. OF HUMAN SERVICES-CHI> PAYMENT OF CLAIM 000022 3,126.4010/01/11 CD0681 002230 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 000023 15,507.0010/01/11 CD0681 002232 SABC/LAFAYETTE COUNTY > PAYMENT OF CLAIM 000025 2,696.7410/01/11 CD0681 002233 SOUTHERN FARM BUREAU LIFE INS.> PAYMENT OF CLAIM 000026 19.4410/01/11 CD0681 002234 THE WINN BROWN LAW FIRM, PLLC > PAYMENT OF CLAIM 000027 470.3210/01/11 CD0681 002235 TOWER LOAN OF OXFORD > PAYMENT OF CLAIM 000028 429.0110/01/11 CD0681 002236 UNITED WAY OF OXFORD & LAF. CO> PAYMENT OF CLAIM 000029 209.0010/01/11 CD0681 111001 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111001 335,747.3910/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 44,637.7410/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 27,159.5010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 15,507.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 43,336.2610/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 335,747.3910/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,381.5610/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,602.2710/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,363.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 179.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 80,515.4010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 476.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 8,027.9110/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 461.8210/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,724.2810/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,010.5210/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 3,227.2010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,696.7410/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 19.4410/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 965.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,042.8610/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 233.3610/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 198.8810/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,784.4010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 61.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 46.7210/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 200.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,587.9010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,306.4310/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 470.32




====================================================================================================================================10/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 429.0110/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7510/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 106.5010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,426.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 192.1110/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0010/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 37,459.9510/01/11 RC1112 018263 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 58,225.3310/01/11 CD0681 002217 BLUE CROSS BLUE SHIELD OF MS > PAYMENT OF CLAIM 000010 90,675.1510/01/11 CD0681 002224 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000017 6,494.3810/01/11 CD0681 002231 PERS > PAYMENT OF CLAIM 000024 102,977.7910/03/11 RC1112 018588 LAFAYETTE CO> REIMB FOR CONST 451.2010/14/11 CD0681 002302 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 000261 201.1410/14/11 CD0681 002303 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 000262 7,475.5210/14/11 CD0681 002304 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 000263 10,885.8010/14/11 CD0681 002305 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 000264 150.0010/14/11 CD0681 002306 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 000265 2,821.0010/14/11 CD0681 002307 PERS > PAYMENT OF CLAIM 000266 16,702.8510/14/11 CD0681 111014 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111014 58,446.1110/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,475.5210/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 4,624.5010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,821.0010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,158.3910/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 58,446.1110/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 538.5010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 30.0010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 143.7510/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7510/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 106.5010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 201.1410/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 6,261.3010/14/11 RC1112 018319 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 9,544.4610/14/11 RC1112 018343 TONY FOSTER> REIMB FOR MED 473.0010/17/11 RC1112 018361 JERRY TYSON> REIMB FOR MED 474.5510/17/11 RC1112 018362 CERIDIAN> REIMB FOR DENTAL INS 74.2210/20/11 RC1112 018363 VAN WORTHAM> REIMB FOR MED 473.6210/25/11 SJ1112 184 PAYROLL CLEARING> PERS 166.9510/26/11 RC1112 018376 MARY CONLEE> REIMB FOR MED 473.6211/01/11 CD0681 002522 BAPTIST HEALTH PLEX > PAYMENT OF CLAIM 000291 220.0011/01/11 CD0681 002523 BARKLEY, LOCKE D. > PAYMENT OF CLAIM 000292 1,639.0011/01/11 CD0681 002524 BAY BRIDGE ADMINISTRATORS > PAYMENT OF CLAIM 000293 2,381.5611/01/11 CD0681 002526 CENTRAL UNITED LIFE INSURANCE > PAYMENT OF CLAIM 000295 61.0011/01/11 CD0681 002527 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 000296 201.8111/01/11 CD0681 002528 EMC NATIONAL LIFE COMPANY > PAYMENT OF CLAIM 000297 46.7211/01/11 CD0681 002529 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 000298 46,844.0911/01/11 CD0681 002530 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 000299 63,656.8311/01/11 CD0681 002531 GOVERNMENT EMPLOYEES & DEFERRE> PAYMENT OF CLAIM 000300 8,171.6611/01/11 CD0681 002533 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 000302 150.0011/01/11 CD0681 002534 JP MORGAN CHASE- ATENA > PAYMENT OF CLAIM 000303 481.6011/01/11 CD0681 002535 MICHIGAN STATE DISBURSEMENT UN> PAYMENT OF CLAIM 000304 303.50




====================================================================================================================================11/01/11 CD0681 002536 MISSISSIPPI FEDERAL CREDIT UNI> PAYMENT OF CLAIM 000305 7,582.0011/01/11 CD0681 002537 MS DEPT. OF HUMAN SERVICES-CHI> PAYMENT OF CLAIM 000306 3,475.4011/01/11 CD0681 002538 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 000307 16,377.0011/01/11 CD0681 002540 SABC/LAFAYETTE COUNTY > PAYMENT OF CLAIM 000309 2,696.7411/01/11 CD0681 002541 SOUTHERN FARM BUREAU LIFE INS.> PAYMENT OF CLAIM 000310 19.4411/01/11 CD0681 002542 THE WINN BROWN LAW FIRM, PLLC > PAYMENT OF CLAIM 000311 476.5111/01/11 CD0681 002543 TOWER LOAN OF OXFORD > PAYMENT OF CLAIM 000312 229.4111/01/11 CD0681 002544 UNITED WAY OF OXFORD & LAF. CO> PAYMENT OF CLAIM 000313 209.0011/01/11 CD0681 111101 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111101 330,772.1711/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 46,844.0911/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 26,945.0311/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 16,377.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 43,139.4211/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 330,772.1711/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,381.5611/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,658.4911/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,582.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 179.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 81,462.6411/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 481.6011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 8,027.9111/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 472.5611/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,730.2811/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,010.5211/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 3,227.2011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,696.7411/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 19.4411/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,163.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,042.8611/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 233.3611/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 198.8811/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,784.4011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 61.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 46.7211/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 220.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,936.9011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,306.4311/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 476.5111/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 229.4111/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7511/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 106.5011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,426.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 201.8111/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 36,711.8011/01/11 RC1112 018320 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 57,968.8111/01/11 CD0681 002525 BLUE CROSS BLUE SHIELD OF MS > PAYMENT OF CLAIM 000294 91,148.7711/01/11 CD0681 002532 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000301 6,336.9611/01/11 CD0681 002539 PERS > PAYMENT OF CLAIM 000308 102,796.8311/08/11 RC1112 018397 LAFAYETTE COUNTY> REIMB FOR CONSTABLES 525.6011/14/11 RC1112 018405 TONY FOSTER> REIMB FOR MED 473.00




====================================================================================================================================11/14/11 RC1112 018406 COBRA> REIMB FOR MED 74.2211/15/11 CD0681 002613 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 000608 201.1411/15/11 CD0681 002614 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 000609 7,585.5911/15/11 CD0681 002615 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 000610 11,078.8211/15/11 CD0681 002616 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 000611 150.0011/15/11 CD0681 002617 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 000612 2,859.0011/15/11 CD0681 002618 PERS > PAYMENT OF CLAIM 000613 17,028.2811/15/11 CD0681 111115 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111115 59,553.2411/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,585.5911/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 4,706.5011/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,859.0011/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,277.2911/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 59,553.2411/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 533.5011/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 30.0011/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 143.7511/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7511/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 106.5011/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 201.1411/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0011/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 6,372.3211/15/11 RC1112 018100 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 9,750.9911/21/11 RC1112 018441 CAROLYN WHITE> REIMB FOR MED 473.6211/21/11 RC1112 018442 JERRY TYSON> REIMB FOR INS 474.5511/21/11 RC1112 018443 VAN WORTHAM> REIMB FOR MED 473.6211/28/11 RC1112 018452 MARY CONLEE> REIMB FOR MED 473.6212/01/11 CD0681 002838 BAPTIST HEALTH PLEX > PAYMENT OF CLAIM 000639 240.0012/01/11 CD0681 002839 BARKLEY, LOCKE D. > PAYMENT OF CLAIM 000640 1,633.5012/01/11 CD0681 002840 BAY BRIDGE ADMINISTRATORS > PAYMENT OF CLAIM 000641 2,351.9812/01/11 CD0681 002842 CENTRAL UNITED LIFE INSURANCE > PAYMENT OF CLAIM 000643 61.0012/01/11 CD0681 002843 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 000644 201.8112/01/11 CD0681 002844 EMC NATIONAL LIFE COMPANY > PAYMENT OF CLAIM 000645 46.7212/01/11 CD0681 002845 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 000646 45,472.9812/01/11 CD0681 002846 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 000647 62,009.4512/01/11 CD0681 002847 GOVERNMENT EMPLOYEES & DEFERRE> PAYMENT OF CLAIM 000648 8,171.6612/01/11 CD0681 002849 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 000650 150.0012/01/11 CD0681 002850 JP MORGAN CHASE- ATENA > PAYMENT OF CLAIM 000651 478.8012/01/11 CD0681 002851 MICHIGAN STATE DISBURSEMENT UN> PAYMENT OF CLAIM 000652 303.5012/01/11 CD0681 002852 MISSISSIPPI FEDERAL CREDIT UNI> PAYMENT OF CLAIM 000653 7,672.0012/01/11 CD0681 002853 MS DEPT. OF HUMAN SERVICES-CHI> PAYMENT OF CLAIM 000654 3,470.4012/01/11 CD0681 002854 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 000655 16,021.0012/01/11 CD0681 002856 SABC/LAFAYETTE COUNTY > PAYMENT OF CLAIM 000657 2,696.7412/01/11 CD0681 002857 SOUTHERN FARM BUREAU LIFE INS.> PAYMENT OF CLAIM 000658 19.4412/01/11 CD0681 002858 THE WINN BROWN LAW FIRM, PLLC > PAYMENT OF CLAIM 000659 476.5112/01/11 CD0681 002859 UNITED WAY OF OXFORD & LAF. CO> PAYMENT OF CLAIM 000660 199.0012/01/11 CD0681 111201 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111201 326,059.8812/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 45,472.9812/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 26,380.7312/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 16,021.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 42,414.7912/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 326,059.88




====================================================================================================================================12/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,351.9812/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,686.6012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,672.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 169.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 80,989.0212/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 478.8012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 8,027.9112/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 483.3012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,725.4312/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 954.3812/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 3,227.2012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,696.7412/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 19.4412/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 983.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,042.8612/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 233.3612/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 180.8012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,784.4012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 61.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 46.7212/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 240.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,936.9012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,306.4312/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 476.5112/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7512/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 101.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,426.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 201.8112/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0012/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 35,628.7212/01/11 RC1112 018383 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 57,050.0612/01/11 CD0681 002841 BLUE CROSS BLUE SHIELD OF MS > PAYMENT OF CLAIM 000642 90,201.5312/01/11 CD0681 002848 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000649 6,375.8112/01/11 CD0681 002855 PERS > PAYMENT OF CLAIM 000656 101,016.6512/06/11 RC1112 018481 LAFAYETTE COUNTY> CONSTABLES RETIREMENT 568.8012/06/11 RC1112 018482 CAROLYN COLEMAN> REIMB FOR MED 473.6212/12/11 RC1112 018495 JERRY TYSON> REIMB FOR INSURANCE 474.5512/15/11 CD0681 002931 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 001040 201.1412/15/11 CD0681 002932 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 001041 9,849.3412/15/11 CD0681 002933 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 001042 12,733.5612/15/11 CD0681 002934 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 001043 150.0012/15/11 CD0681 002935 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 001044 3,441.0012/15/11 CD0681 002936 PERS > PAYMENT OF CLAIM 001045 19,585.8512/15/11 CD0681 111215 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111215 67,355.4512/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 9,849.3412/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 5,409.4412/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 3,441.0012/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 8,373.6512/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 67,355.4512/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 533.5012/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 30.00




====================================================================================================================================12/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 143.7512/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7512/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 101.0012/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 201.1412/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0012/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,324.1212/15/11 RC1112 018458 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 11,212.2012/15/11 RC1112 018496 TONY FOSTER> REIMB FOR MED 473.0012/16/11 CD0681 111216 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 111216 5,308.3712/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,832.9812/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 502.0012/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 442.0012/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 799.6512/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 5,308.3712/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 679.7112/16/11 RC1112 018465 V GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,066.2012/16/11 RC1112 018506 COBRA> REIMB FOR MED INS 74.2212/16/11 SJ1112 189 PAYROLL CLEARING> FEDERAL TAX 3,014.6912/19/11 RC1112 018509 CAROLYN WHITE> REIMB FOR MED 473.6212/20/11 RC1112 018525 MARTHA THORNTON> REIMB FOR MED 473.6212/20/11 RC1112 018526 MARY CONLEE> REIMB FOR MED 473.6212/22/11 RC1112 018522 JIMMY SOCKWELL> REIMB FOR MED 473.6212/22/11 RC1112 018523 CATHY OSTEEN> REIMB FOR MED 634.9812/27/11 RC1112 018623 VAN WORTHAM> REIMB FOR MED 473.6201/01/12 CD0681 003224 BAPTIST HEALTH PLEX > PAYMENT OF CLAIM 001065 200.0001/01/12 CD0681 003225 BARKLEY, LOCKE D. > PAYMENT OF CLAIM 001066 1,628.0001/01/12 CD0681 003226 BAY BRIDGE ADMINISTRATORS > PAYMENT OF CLAIM 001067 2,360.8401/01/12 CD0681 003228 CENTRAL UNITED LIFE INSURANCE > PAYMENT OF CLAIM 001069 61.0001/01/12 CD0681 003229 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 001070 202.0101/01/12 CD0681 003230 EMC NATIONAL LIFE COMPANY > PAYMENT OF CLAIM 001071 46.7201/01/12 CD0681 003231 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 001072 48,273.4201/01/12 CD0681 003233 GOVERNMENT EMPLOYEES & DEFERRE> PAYMENT OF CLAIM 001074 8,171.6601/01/12 CD0681 003235 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 001076 150.0001/01/12 CD0681 003236 JP MORGAN CHASE- ATENA > PAYMENT OF CLAIM 001077 459.2001/01/12 CD0681 003238 MICHIGAN STATE DISBURSEMENT UN> PAYMENT OF CLAIM 001079 303.5001/01/12 CD0681 003239 MISSISSIPPI FEDERAL CREDIT UNI> PAYMENT OF CLAIM 001080 7,720.0001/01/12 CD0681 003240 MS DEPT. OF HUMAN SERVICES-CHI> PAYMENT OF CLAIM 001081 3,290.0001/01/12 CD0681 003241 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 001082 16,636.0001/01/12 CD0681 003243 SABC/LAFAYETTE COUNTY > PAYMENT OF CLAIM 001084 2,110.7101/01/12 CD0681 003244 SOUTHERN FARM BUREAU LIFE INS.> PAYMENT OF CLAIM 001085 19.4401/01/12 CD0681 003245 THE WINN BROWN LAW FIRM, PLLC > PAYMENT OF CLAIM 001086 554.7401/01/12 CD0681 003246 UNITED WAY OF OXFORD & LAF. CO> PAYMENT OF CLAIM 001087 169.0001/01/12 CD0681 120101 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 120101 355,059.3301/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 50,106.4001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 29,477.1301/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 17,078.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 46,693.1001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 355,059.3301/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 8,027.9101/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,360.8401/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,608.93




====================================================================================================================================01/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 77,673.6801/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 459.2001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,720.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 408.1201/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,753.5801/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,110.7101/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,143.6601/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 3,227.2001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 139.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 19.4401/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,039.7901/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,089.3401/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 204.1901/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 307.3601/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,784.4001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 61.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 46.7201/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 200.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,756.5001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,562.7001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 554.7401/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7501/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 101.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 1,426.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 202.0101/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 150.0001/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 39,911.4401/01/12 RC1112 018534 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 67,789.3301/01/12 CD0681 003227 BLUE CROSS BLUE SHIELD OF MS > PAYMENT OF CLAIM 001068 89,198.3001/01/12 CD0681 003234 GUARDIAN - APPLETON > PAYMENT OF CLAIM 001075 6,595.6801/01/12 CD0681 003237 LAFAYETTE COUNTY > PAYMENT OF CLAIM 001078 1,052.5801/01/12 CD0681 003232 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 001073 67,154.2801/01/12 CD0681 003242 PERS > PAYMENT OF CLAIM 001083 114,024.5301/03/12 RC1112 018651 LAFAYETTE COUNTY> REIMB FOR CONSTABLES 368.1601/13/12 CD0681 003318 DEPARTMENT OF REVENUE > PAYMENT OF CLAIM 001326 201.3401/13/12 CD0681 003319 FIRST NATIONAL BANK (INC0ME TA> PAYMENT OF CLAIM 001327 7,357.5401/13/12 CD0681 003320 FIRST NATIONAL BANK (SOCIAL SE> PAYMENT OF CLAIM 001328 10,819.3201/13/12 CD0681 003321 JAMIE ELLEN VAUGHN > PAYMENT OF CLAIM 001329 150.0001/13/12 CD0681 003322 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 001330 2,786.0001/13/12 CD0681 003323 PERS > PAYMENT OF CLAIM 001331 17,318.1801/13/12 CD0681 120113 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 120113 58,174.6401/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,357.5401/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 4,596.2501/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 2,786.0001/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 7,086.3901/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 58,174.6401/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 183.7501/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 533.5001/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 25.0001/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 151.7501/13/12 RC1112 018621 GENERAL OPERATING FUNDS> PAYROLL TRANSFERS 101.00

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