2012/2013 county lafayettetrpdd.com/downloads/lafayette/2012ledger.pdf · 2012/2013 county...

LAFAYETTE COUNTY 2012/2013001 GENERAL COUNTY

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

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

====================================================================================================================================001 000 002 CASH IN BANK 11,634,318.6710/01/12 CD0001 006619 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000001 517,097.8610/01/12 RC1213 019537 BARETTA MOSLEY> RESTITUTION 100.0010/01/12 RC1213 019538 BARETTA MOSLEY> CIRCUIT CLERK PAYROLL 2,438.5010/01/12 RC1213 019539 SHERRY WALL> CHANCERY CLERK 15,645.1410/01/12 RC1213 019540 SECRUIS> PHONE COMM 4,505.8910/01/12 RC1213 019541 SYLVIA BAKER> CANCELED WARRENTS 12,609.2110/01/12 RC1213 019542 BARETTA MOSLEY> CIVIL ACCT 603.0010/01/12 RC1213 019542 BARETTA MOSLEY> CIVIL ACCT 1.3010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 3,798.1110/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 6.5610/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 611.5010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 73.2010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 278.0010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 89.0010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 50.0010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 919.4710/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 85.0010/01/12 RC1213 019543 BARETTA MOSLEY> CRIMINAL ACCT 10,000.0010/01/12 RC1213 019544 BARETTA MOSLEY> RESTITUTION 350.0010/01/12 RC1213 019913 REGIONS> GENERAL CO 2,183.8310/01/12 CD0001 006626 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000028 4,626.3110/01/12 CD0001 006627 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000029 2,928.5610/01/12 CD0001 006628 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 000030 108.9010/01/12 CD0001 006629 AVENT, MICKEY > PAYMENT OF CLAIM 000031 100.0010/01/12 CD0001 006630 BELL, DAVID O. > PAYMENT OF CLAIM 000032 1,825.0010/01/12 CD0001 006631 BESTCHANCE, INC. > PAYMENT OF CLAIM 000033 950.0010/01/12 CD0001 006632 BLACK, DEBRA L. > PAYMENT OF CLAIM 000034 54.0610/01/12 CD0001 006633 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 000035 1,621.5510/01/12 CD0001 006634 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000036 1,147.9410/01/12 CD0001 006635 BRIAN PRAY REALTY > PAYMENT OF CLAIM 000037 3,000.0010/01/12 CD0001 006636 C SPIRE WIRELESS > PAYMENT OF CLAIM 000038 939.7310/01/12 CD0001 006637 CDW GOVERNMENT, INC. > PAYMENT OF CLAIM 000039 446.8410/01/12 CD0001 006638 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000040 868.2310/01/12 CD0001 006639 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000041 22,591.9410/01/12 CD0001 006640 CHAIN III, BELA J. > PAYMENT OF CLAIM 000042 375.0010/01/12 CD0001 006641 CHINICHE LAW FIRM, PPLC > PAYMENT OF CLAIM 000043 75.0010/01/12 CD0001 006642 CHRESTMAN, MEL > PAYMENT OF CLAIM 000044 75.0010/01/12 CD0001 006643 CIRCUIT CLERK > PAYMENT OF CLAIM 000045 5,000.0010/01/12 CD0001 006644 CNA SURETY > PAYMENT OF CLAIM 000046 250.0010/01/12 CD0001 006645 COLEMAN, GLENN > PAYMENT OF CLAIM 000047 400.0010/01/12 CD0001 006646 COMMUNICARE > PAYMENT OF CLAIM 000048 7,451.2510/01/12 CD0001 006647 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 000049 481.8710/01/12 CD0001 006648 COPYWRITE, INC. > PAYMENT OF CLAIM 000050 600.0010/01/12 CD0001 006649 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000051 9,650.0010/01/12 CD0001 006650 DPS CRIME LAB > PAYMENT OF CLAIM 000052 50.0010/01/12 CD0001 006651 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 000053 12,500.0010/01/12 CD0001 006652 GALL'S, INC. > PAYMENT OF CLAIM 000054 47.5010/01/12 CD0001 006653 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 000055 220.7010/01/12 CD0001 006654 GORDON, FRANCES > PAYMENT OF CLAIM 000056 50.0010/01/12 CD0001 006655 HARDEN, BETTY > PAYMENT OF CLAIM 000057 5.00




====================================================================================================================================10/01/12 CD0001 006656 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 000058 205.2010/01/12 CD0001 006657 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 000059 170.0010/01/12 CD0001 006658 JONES, EDWARD > PAYMENT OF CLAIM 000060 330.0010/01/12 CD0001 006659 LAFAYETTE ASSESSOR/TAX COLLECT> PAYMENT OF CLAIM 000061 10,000.0010/01/12 CD0001 006660 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000062 10,642.6710/01/12 CD0001 006661 LAFAYETTE COUNTY JURY FUND > PAYMENT OF CLAIM 000063 10,000.0010/01/12 CD0001 006662 LAFAYETTE COUNTY TAX COLLECTOR> PAYMENT OF CLAIM 000064 176.0010/01/12 CD0001 006663 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000065 931.4810/01/12 CD0001 006664 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 000066 150.0010/01/12 CD0001 006665 LOVELADY, JOE > PAYMENT OF CLAIM 000067 2,808.2510/01/12 CD0001 006666 LYNCH, HARVEY > PAYMENT OF CLAIM 000068 52.7210/01/12 CD0001 006667 MAILFINANCE > PAYMENT OF CLAIM 000069 250.0010/01/12 CD0001 006668 MARCHBANKS, DICK > PAYMENT OF CLAIM 000070 75.0010/01/12 CD0001 006669 MARLIN LEASING > PAYMENT OF CLAIM 000071 343.1610/01/12 CD0001 006670 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 000072 2,450.0010/01/12 CD0001 006671 MAYFIELD, JODY > PAYMENT OF CLAIM 000073 2,094.0110/01/12 CD0001 006672 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 000074 460.0010/01/12 CD0001 006673 MILLINER, JAMES > PAYMENT OF CLAIM 000075 330.0010/01/12 CD0001 006674 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000076 56.0010/01/12 CD0001 006675 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 000077 250.0010/01/12 CD0001 006676 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000078 130.0010/01/12 CD0001 006677 MOMAR > PAYMENT OF CLAIM 000079 759.7010/01/12 CD0001 006678 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 000080 150.0010/01/12 CD0001 006679 MPAK, INC. > PAYMENT OF CLAIM 000081 118.5610/01/12 CD0001 006680 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 000082 22,308.5510/01/12 CD0001 006681 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000083 747.0010/01/12 CD0001 006682 NICKELL SERVICE & REPAIR > PAYMENT OF CLAIM 000084 105.0010/01/12 CD0001 006683 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000085 1,160.0010/01/12 CD0001 006684 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000086 79.2710/01/12 CD0001 006685 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000087 66.4010/01/12 CD0001 006686 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 000088 666.5610/01/12 CD0001 006687 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000089 1,578.6710/01/12 CD0001 006688 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000090 171.0010/01/12 CD0001 006689 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 000091 170.0010/01/12 CD0001 006690 RAY, T. J. > PAYMENT OF CLAIM 000092 75.0010/01/12 CD0001 006691 REGIONS COMMERICAL BANKCARD > PAYMENT OF CLAIM 000093 360.0010/01/12 CD0001 006692 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 000094 897.3910/01/12 CD0001 006693 ROY, RICKEY > PAYMENT OF CLAIM 000095 220.0010/01/12 CD0001 006694 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000096 34.3210/01/12 CD0001 006695 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000097 169.0010/01/12 CD0001 006696 SHAW, CLARA > PAYMENT OF CLAIM 000098 36.9610/01/12 CD0001 006697 SIMS, CARVER > PAYMENT OF CLAIM 000099 192.0010/01/12 CD0001 006698 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 000100 183.1610/01/12 CD0001 006699 SNEED'S HARDWARE > PAYMENT OF CLAIM 000101 735.7310/01/12 CD0001 006700 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 000102 10.4210/01/12 CD0001 006701 SOWELL, JOHN W. > PAYMENT OF CLAIM 000103 75.0010/01/12 CD0001 006702 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 000104 238.6510/01/12 CD0001 006703 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 000105 138.5710/01/12 CD0001 006704 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 000106 191.4610/01/12 CD0001 006705 THEOBALD, JACK E. > PAYMENT OF CLAIM 000107 2,254.4210/01/12 CD0001 006706 THOMPSON, JAMES > PAYMENT OF CLAIM 000108 75.00




====================================================================================================================================10/01/12 CD0001 006707 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000109 11,153.8510/01/12 CD0001 006708 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 000110 2,525.8410/01/12 CD0001 006709 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000111 3,240.0010/01/12 CD0001 006710 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 000112 5,008.0010/01/12 CD0001 006711 TURNER, JOSHUA A. > PAYMENT OF CLAIM 000113 4,083.0010/01/12 CD0001 006712 U. S. POST OFFICE > PAYMENT OF CLAIM 000114 270.0010/01/12 CD0001 006713 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 000115 60.0010/01/12 CD0001 006714 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 000116 674.4410/01/12 CD0001 006715 YOCONA WATER ASSOCIATION > PAYMENT OF CLAIM 000117 79.9610/02/12 RC1213 019545 UNION COUNTY> VICTIM ASST 3,295.1010/02/12 RC1213 019546 TIPPAH COUNTY> VICTIM ASST 1,647.5510/02/12 RC1213 019547 MARSHAL COUNTY> VICTIM ASST 3,912.9410/03/12 RC1213 019551 ABERNATHY CO> BLDG PERMIT 150.0010/03/12 RC1213 019553 BENTON COUNTY> VICTIM ASST 1,029.7210/03/12 RC1213 019554 WESTBROOK CONST> BLDG PERMIT 450.0010/04/12 RC1213 019557 CALHOUN COUNTY> VICTIM ASST 1,853.5010/04/12 RC1213 019558 CHICKASAW CO> VICTIM ASST 2,677.2710/04/12 RC1213 019559 MARTY DANIELS CONST> BUILDING CONST 150.0010/05/12 RC1213 019564 BLDG. OXFORD LLC> BLDG PERMIT 850.0010/09/12 SJ1213 281 GENERAL COUNTY> BANK CHARGE 409.0010/11/12 RC1213 019576 HCC SURETY GROUP> BOND 2 SOUTHPOINT 116,443.0310/11/12 RC1213 020091 US TREASURY> HOUSING INMATES 2,340.2210/12/12 RC1213 019583 LB CONST./ PAUL BADDOUR> BLDG PERMIT 600.0010/15/12 CD0001 006788 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000189 7,192.6910/15/12 RC1213 019584 BARETTA MOSLEY> RESITUTION 463.0010/15/12 RC1213 019585 BARETTA MOSLEY> RESTITUTION 31.8410/15/12 RC1213 019586 DELTA COMPUTER> WEBSITE PURCHASE 36.2710/15/12 RC1213 019587 STATE OF MS> YOUTH COURT 315.9810/15/12 CD0001 006798 A. RIFKIN COMPANY > PAYMENT OF CLAIM 000199 162.7610/15/12 CD0001 006799 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000200 13,055.3110/15/12 CD0001 006800 AMERICAN RED CROSS > PAYMENT OF CLAIM 000201 5,000.0010/15/12 CD0001 006801 BAKER, SYLVIA > PAYMENT OF CLAIM 000202 307.3410/15/12 CD0001 006802 BESTCHANCE, INC. > PAYMENT OF CLAIM 000203 839.7510/15/12 CD0001 006803 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 000204 295.2010/15/12 CD0001 006804 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 000205 1,168.8910/15/12 CD0001 006805 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000206 812.6310/15/12 CD0001 006806 CENTER FOR GOVERNMENTAL TECHNO> PAYMENT OF CLAIM 000207 195.0010/15/12 CD0001 006807 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000208 21.9610/15/12 CD0001 006808 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 000209 191.3210/15/12 CD0001 006809 COBRA SECURITY INC. > PAYMENT OF CLAIM 000210 80.0010/15/12 CD0001 006810 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 000211 94.1610/15/12 CD0001 006811 COPYWRITE, INC. > PAYMENT OF CLAIM 000212 146.1010/15/12 CD0001 006812 DATA STORAGE SOLUTIONS > PAYMENT OF CLAIM 000213 376.1410/15/12 CD0001 006813 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000214 214.0010/15/12 CD0001 006814 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 000215 4,515.0010/15/12 CD0001 006815 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000216 2,987.0010/15/12 CD0001 006816 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 000217 375.0010/15/12 CD0001 006817 FAYCON PROFESSIONALS, LLC > PAYMENT OF CLAIM 000218 55.5310/15/12 CD0001 006818 FEDERAL SIGNAL CORP. > PAYMENT OF CLAIM 000219 1,689.1010/15/12 CD0001 006819 FEDEX > PAYMENT OF CLAIM 000220 24.2710/15/12 CD0001 006820 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 000221 313.46




====================================================================================================================================10/15/12 CD0001 006821 FULLENWIDER MD, JOHN P > PAYMENT OF CLAIM 000222 64.4110/15/12 CD0001 006822 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 000223 150.4010/15/12 CD0001 006823 GATES, JUSTIN L. > PAYMENT OF CLAIM 000224 250.0010/15/12 CD0001 006824 HAIRSTON, CORETTA > PAYMENT OF CLAIM 000225 492.8410/15/12 CD0001 006825 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 000226 671.0510/15/12 CD0001 006826 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 000227 372.8010/15/12 CD0001 006827 INTERFAITH COMPASSION MINISTRY> PAYMENT OF CLAIM 000228 5,000.0010/15/12 CD0001 006828 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000229 82.7110/15/12 CD0001 006829 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 000230 1,620.0010/15/12 CD0001 006830 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 000231 309.6510/15/12 CD0001 006831 MAILFINANCE > PAYMENT OF CLAIM 000232 330.0010/15/12 CD0001 006832 MARLIN LEASING > PAYMENT OF CLAIM 000233 391.7610/15/12 CD0001 006833 MARSHALL COUNTY > PAYMENT OF CLAIM 000234 34.7110/15/12 CD0001 006834 MCGREGOR INDUSTRIAL STEEL FABR> PAYMENT OF CLAIM 000235 352.2410/15/12 CD0001 006835 MEDSCREENS > PAYMENT OF CLAIM 000236 250.0010/15/12 CD0001 006836 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000237 275.1310/15/12 CD0001 006837 MID-SOUTH SEPTIC TANK SERVICE > PAYMENT OF CLAIM 000238 150.0010/15/12 CD0001 006838 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 000239 224.0010/15/12 CD0001 006839 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000240 88.0010/15/12 CD0001 006840 MISSISSIPPI PRISON INDUSTIRES > PAYMENT OF CLAIM 000241 964.0010/15/12 CD0001 006841 MOSS, ANITA M. > PAYMENT OF CLAIM 000242 66.6010/15/12 CD0001 006842 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000243 2,025.0010/15/12 CD0001 006843 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 000244 450.0010/15/12 CD0001 006844 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000245 1,023.9910/15/12 CD0001 006845 NATIONAL SHERIFF'S ASSOCIATION> PAYMENT OF CLAIM 000246 100.0010/15/12 CD0001 006846 NI GOVERNMENT SERVICES, INC. > PAYMENT OF CLAIM 000247 147.4510/15/12 CD0001 006847 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000248 783.0110/15/12 CD0001 006848 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000249 33,082.1610/15/12 CD0001 006849 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 000250 131.2010/15/12 CD0001 006850 PAINE LAW GROUP > PAYMENT OF CLAIM 000251 5,505.0010/15/12 CD0001 006851 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000252 33.2010/15/12 CD0001 006852 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000253 3,283.4710/15/12 CD0001 006853 PRINCE III, JOHN E. > PAYMENT OF CLAIM 000254 75.0010/15/12 CD0001 006854 QUICK PRINT, INC. > PAYMENT OF CLAIM 000255 2,556.7010/15/12 CD0001 006855 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 000256 102.5010/15/12 CD0001 006856 RAKESTRAW, DANA > PAYMENT OF CLAIM 000257 45.6010/15/12 CD0001 006857 RAYCO, INC. > PAYMENT OF CLAIM 000258 51.6310/15/12 CD0001 006858 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 000259 1,000.0010/15/12 CD0001 006859 ROWSEY JR, WILLIAM > PAYMENT OF CLAIM 000260 100.0010/15/12 CD0001 006860 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 000261 22.0010/15/12 CD0001 006861 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000262 456.5210/15/12 CD0001 006862 SHELL > PAYMENT OF CLAIM 000263 210.6910/15/12 CD0001 006863 SIMS, CARVER > PAYMENT OF CLAIM 000264 192.0010/15/12 CD0001 006864 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 000265 28.4910/15/12 CD0001 006865 SNEED'S HARDWARE > PAYMENT OF CLAIM 000266 473.7310/15/12 CD0001 006866 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 000267 596.5010/15/12 CD0001 006867 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 000268 18.2810/15/12 CD0001 006868 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 000269 62.0010/15/12 CD0001 006869 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000270 5,583.6110/15/12 CD0001 006870 THE OXFORD EAGLE > PAYMENT OF CLAIM 000271 882.6010/15/12 CD0001 006871 TRIAD > PAYMENT OF CLAIM 000272 4,500.00




====================================================================================================================================10/15/12 CD0001 006872 U. S. POST OFFICE > PAYMENT OF CLAIM 000273 700.0010/15/12 CD0001 006873 U. S. POST OFFICE > PAYMENT OF CLAIM 000274 500.0010/15/12 CD0001 006874 ULINE, INC. > PAYMENT OF CLAIM 000275 67.0010/15/12 CD0001 006875 UNITED STATES TREASURY > PAYMENT OF CLAIM 000276 7.5010/15/12 CD0001 006876 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000277 129.8810/15/12 CD0001 006877 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 000278 435.1210/15/12 CD0001 006878 WEBB JR., PAUL > PAYMENT OF CLAIM 000279 110.0010/15/12 CD0001 006879 WESTERN DETENTION PRODUCTS INC> PAYMENT OF CLAIM 000280 498.3010/15/12 CD0001 006880 WOODLAND TREE SERVICE > PAYMENT OF CLAIM 000281 2,685.0010/16/12 RC1213 019591 COCA COLA> COMMISSIONS 30.5210/17/12 RC1213 019593 STATE OF MS> TIMBER SEVER 1,029.6510/17/12 RC1213 019595 STATE OF MS> EMPG 1 & 2ND QTR 18,974.8810/18/12 RC1213 019597 HILL LEWIS LLC> PLAT APP 335.0010/18/12 RC1213 019598 JOSHUA GREGORY> PLAT APP 155.0010/19/12 RC1213 019600 CITY OF OXFORD> HOUSING INMATES 8,960.0010/19/12 RC1213 019602 ABILITY WORKS> RENT 500.0010/19/12 RC1213 019604 STATE OF MS> ABC TAX 225.0010/23/12 RC1213 019605 SYLVIA BAKER> EARNED INTEREST 50.1010/23/12 RC1213 019606 SYLVIA BAKER> MISC COMM 17,158.1010/23/12 RC1213 019607 SYLVIA BAKER> CANCELLED WARRENTS 36.6910/23/12 RC1213 019609 SYLVIA BAKER> INTERFACE 1,391.0010/23/12 RC1213 019610 SYLVIA BAKER> AIRCRAFT 25.0010/23/12 RC1213 019611 SYLVIA BAKER> PRIVILEGE LICENSE 3,459.8010/23/12 RC1213 019612 SYLVIA BAKER> REAL & PERSONAL 2,806.0810/23/12 RC1213 019612 SYLVIA BAKER> REAL & PERSONAL 404.1510/23/12 RC1213 019613 SYLVIA BAKER> 2011 MOTOR VEHICLE 63,077.9710/23/12 RC1213 019613 SYLVIA BAKER> 2011 MOTOR VEHICLE 875.9810/23/12 RC1213 019613 SYLVIA BAKER> 2011 MOTOR VEHICLE 676.4210/23/12 RC1213 019613 SYLVIA BAKER> 2011 MOTOR VEHICLE 4,037.9010/23/12 RC1213 019614 SYLVIA NAKER> 2011 MOBILE HOME 777.4510/23/12 RC1213 019614 SYLVIA NAKER> 2011 MOBILE HOME 76.8110/23/12 RC1213 019614 SYLVIA NAKER> 2011 MOBILE HOME 142.4810/23/12 RC1213 019615 SYLVIA BAKER> PRIOR YEAR TAXES 83.7010/23/12 RC1213 019615 SYLVIA BAKER> PRIOR YEAR TAXES 102.3910/23/12 RC1213 019615 SYLVIA BAKER> PRIOR YEAR TAXES 5.0610/23/12 RC1213 019615 SYLVIA BAKER> PRIOR YEAR TAXES 9.2510/23/12 RC1213 019615 SYLVIA BAKER> PRIOR YEAR TAXES 2.4310/23/12 RC1213 019615 SYLVIA BAKER> PRIOR YEAR TAXES 8.2710/23/12 RC1213 019616 TRIDENT INS> REIMB FOR DEDUCTIBLE 1,000.0010/23/12 RC1213 019618 WITT LONG> BLDG PERMIT 150.0010/23/12 RC1213 019628 JUSTICE COURT> MONTHLY REPORT 30,898.3810/23/12 RC1213 019628 JUSTICE COURT> MONTHLY REPORT 4.3910/23/12 RC1213 019628 JUSTICE COURT> MONTHLY REPORT 5,225.0010/23/12 RC1213 019628 JUSTICE COURT> MONTHLY REPORT 522.0010/23/12 RC1213 019628 JUSTICE COURT> MONTHLY REPORT 8,797.2010/23/12 RC1213 196179 OXFORD CUSTOM HOMES> BLDG PERMIT 450.0010/24/12 RC1213 019935 REGIONS BANK> TRANSFER FUNDS 303,078.1610/24/12 RC1213 019935A REGIONS BANK> TRANSFER FUNDS 303,078.1610/24/12 RC1213 020099 REGIONS> COURTHOUSE RENO.CLOSE ACCT 302,078.1610/24/12 RC1213 020099A REGIONS> CLOSE ACCT 302,078.1610/24/12 RC1213 020100 REGIONS> TAX CLEARING 1,000.00




====================================================================================================================================10/24/12 RC1213 020100A REGIONS> CLOSE ACCT 1,000.0010/25/12 RC1213 019631 TGC OUTDOORS> BLDG PERMIT 150.0010/25/12 RC1213 019631 TGC OUTDOORS> BLDG PERMIT 500.0010/25/12 RC1213 019632 US TREASURY> GARY MASSEY REST. 401.0510/25/12 RC1213 019634 STATE OF MS> HOUSING INMATES 6,680.0010/25/12 RC1213 019635 UNIVERSITY OF MS> CROWD MGT 3,648.0010/25/12 RC1213 020092 US TREASURY> HOUSING INMATES 1,617.4810/26/12 RC1213 019636 OXFORD KUBOTA> BLDG PERMIT 150.0010/31/12 RC1213 019655 SECURUIS> 2012 COMMISSIONS 4,589.8710/31/12 RC1213 019656 SHERRY WALL> PAYROLL CHANCERY 15,645.1411/01/12 CD0001 006956 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000356 554,985.0511/01/12 RC1213 019652 BARETTA MOSLEY> PAYROLL 3,253.8811/01/12 RC1213 019653 BARETTA MOSLEY> CIBIL FEES 676.0011/01/12 RC1213 019653 BARETTA MOSLEY> CIBIL FEES 1.1511/01/12 RC1213 019654 BARETTA MOSLEY> CRIMINAL ACCT 12,708.2411/01/12 RC1213 019654 BARETTA MOSLEY> CRIMINAL ACCT 5.9211/01/12 RC1213 019654 BARETTA MOSLEY> CRIMINAL ACCT 992.6211/01/12 RC1213 019654 BARETTA MOSLEY> CRIMINAL ACCT 545.8111/01/12 RC1213 019654 BARETTA MOSLEY> CRIMINAL ACCT 764.6811/01/12 RC1213 019654 BARETTA MOSLEY> CRIMINAL ACCT 549.3611/01/12 RC1213 019936 REGIONS> INTEREST 2,371.5411/02/12 RC1213 019961 US TREASURY> HOUSING INMATES 113,288.3611/05/12 RC1213 019660 STRAWHAT PROPERTIES> BLDG PERMIT 150.0011/05/12 RC1213 019661 TRIDENT INS> INS PROCEEDS 7,260.0011/05/12 RC1213 019962 CORP OF ENGINEERS> PATROL LAKE 2,404.8011/05/12 CD0001 007002 A. RIFKIN COMPANY > PAYMENT OF CLAIM 000383 3,530.5811/05/12 CD0001 007003 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000384 8,662.2811/05/12 CD0001 007004 ACCESS TECHNOLOGY GROUP, INC. > PAYMENT OF CLAIM 000385 495.0011/05/12 CD0001 007005 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 000386 135.9911/05/12 CD0001 007006 AMERICAN RED CROSS > PAYMENT OF CLAIM 000387 5,000.0011/05/12 CD0001 007007 AVENT, MICKEY > PAYMENT OF CLAIM 000388 75.0011/05/12 CD0001 007008 BELL, DAVID O. > PAYMENT OF CLAIM 000389 1,500.0011/05/12 CD0001 007009 BESTCHANCE, INC. > PAYMENT OF CLAIM 000390 909.4011/05/12 CD0001 007010 BLACK, DEBRA L. > PAYMENT OF CLAIM 000391 571.8011/05/12 CD0001 007011 BLACKMON, ROBERT > PAYMENT OF CLAIM 000392 271.3211/05/12 CD0001 007012 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 000393 963.0911/05/12 CD0001 007013 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 000394 2,411.4211/05/12 CD0001 007014 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000395 1,100.7511/05/12 CD0001 007015 BROWN, JERRY LYNN > PAYMENT OF CLAIM 000396 228.9611/05/12 CD0001 007016 BRUCE, KATHY C. > PAYMENT OF CLAIM 000397 999.0011/05/12 CD0001 007017 C SPIRE WIRELESS > PAYMENT OF CLAIM 000398 976.5611/05/12 CD0001 007018 CAINE'S TOWING SERVICE > PAYMENT OF CLAIM 000399 275.0011/05/12 CD0001 007019 CALLAHAN CHARTERS > PAYMENT OF CLAIM 000400 875.0011/05/12 CD0001 007020 CDW GOVERNMENT, INC. > PAYMENT OF CLAIM 000401 2,413.3011/05/12 CD0001 007021 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000402 2,912.9511/05/12 CD0001 007022 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000403 14,932.6611/05/12 CD0001 007023 CHAIN III, BELA J. > PAYMENT OF CLAIM 000404 300.0011/05/12 CD0001 007024 CHRESTMAN, MEL > PAYMENT OF CLAIM 000405 75.0011/05/12 CD0001 007025 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 000406 5,224.2511/05/12 CD0001 007026 COLEMAN, GLENN > PAYMENT OF CLAIM 000407 600.0011/05/12 CD0001 007027 COLLIER, JOHN A., D.D.S. > PAYMENT OF CLAIM 000408 669.00




====================================================================================================================================11/05/12 CD0001 007028 COMMUNICARE > PAYMENT OF CLAIM 000409 8,306.2511/05/12 CD0001 007029 CONNER, CATHY > PAYMENT OF CLAIM 000410 45.0011/05/12 CD0001 007030 COPYWRITE, INC. > PAYMENT OF CLAIM 000411 120.0011/05/12 CD0001 007031 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000412 2,850.0011/05/12 CD0001 007032 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000413 606.2711/05/12 CD0001 007033 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 000414 239.0011/05/12 CD0001 007034 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 000415 2,500.0011/05/12 CD0001 007035 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000416 1,647.0011/05/12 CD0001 007036 ENGINEERING SOLUTIONS > PAYMENT OF CLAIM 000417 300.0011/05/12 CD0001 007037 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 000418 19,692.0011/05/12 CD0001 007038 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 000419 162.0511/05/12 CD0001 007039 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 000420 818.5611/05/12 CD0001 007040 GORDON, FRANCES > PAYMENT OF CLAIM 000421 150.0011/05/12 CD0001 007041 HAIRSTON, CORETTA > PAYMENT OF CLAIM 000422 1,093.8811/05/12 CD0001 007042 HARDEN, BETTY > PAYMENT OF CLAIM 000423 5.5511/05/12 CD0001 007043 HARDIN, TIMOTHY > PAYMENT OF CLAIM 000424 498.0011/05/12 CD0001 007044 HARMON, MARTY > PAYMENT OF CLAIM 000425 800.0011/05/12 CD0001 007045 HEDERMAN BROTHERS > PAYMENT OF CLAIM 000426 1,148.0811/05/12 CD0001 007046 HOWELL BUSINESS MACHINES > PAYMENT OF CLAIM 000427 140.0011/05/12 CD0001 007047 HUB INTERNATIONAL GULF SOUTH > PAYMENT OF CLAIM 000428 775.0011/05/12 CD0001 007048 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 000429 311.2611/05/12 CD0001 007049 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 000430 469.8011/05/12 CD0001 007050 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 000431 85.0011/05/12 CD0001 007051 JOHNSON, JOSEPH > PAYMENT OF CLAIM 000432 199.8011/05/12 CD0001 007052 JONES, EDWARD > PAYMENT OF CLAIM 000433 440.0011/05/12 CD0001 007053 LAFAYETTE CO. SOIL & WATER CON> PAYMENT OF CLAIM 000434 45,000.0011/05/12 CD0001 007054 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000435 10,642.6711/05/12 CD0001 007055 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000436 436.3111/05/12 CD0001 007056 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 000437 250.5011/05/12 CD0001 007057 LOVELADY, JOE > PAYMENT OF CLAIM 000438 5,028.5011/05/12 CD0001 007058 LYNCH, HARVEY > PAYMENT OF CLAIM 000439 59.3811/05/12 CD0001 007059 MAILFINANCE > PAYMENT OF CLAIM 000440 580.0011/05/12 CD0001 007060 MARCHBANKS, DICK > PAYMENT OF CLAIM 000441 75.0011/05/12 CD0001 007061 MARLIN LEASING > PAYMENT OF CLAIM 000442 391.7611/05/12 CD0001 007062 MATTHEW BENDER & CO., INC. > PAYMENT OF CLAIM 000443 74.8911/05/12 CD0001 007063 MATTHEWS LANDSCAPE & MAINTENAN> PAYMENT OF CLAIM 000444 2,450.0011/05/12 CD0001 007064 MAYFIELD, JODY > PAYMENT OF CLAIM 000445 2,224.0711/05/12 CD0001 007065 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000446 275.1311/05/12 CD0001 007066 MID-SOUTH UNIFORM & SUPPLY > PAYMENT OF CLAIM 000447 2,526.3211/05/12 CD0001 007067 MILLINER, JAMES > PAYMENT OF CLAIM 000448 520.0011/05/12 CD0001 007068 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000449 112.0011/05/12 CD0001 007069 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 000450 250.0011/05/12 CD0001 007070 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000451 124.0011/05/12 CD0001 007071 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 000452 75.0011/05/12 CD0001 007072 MOSS, ANITA M. > PAYMENT OF CLAIM 000453 133.2011/05/12 CD0001 007073 MPAK, INC. > PAYMENT OF CLAIM 000454 152.5211/05/12 CD0001 007074 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000455 650.0011/05/12 CD0001 007075 MS JUSTICE COURT JUDGES ASSN. > PAYMENT OF CLAIM 000456 750.0011/05/12 CD0001 007076 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000457 98.9211/05/12 CD0001 007077 ONE DAY SIGNS > PAYMENT OF CLAIM 000458 75.0011/05/12 CD0001 007078 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000459 386.89




====================================================================================================================================11/05/12 CD0001 007079 OXFORD PARK COMMISSION > PAYMENT OF CLAIM 000460 25,000.0011/05/12 CD0001 007080 OXFORD-LAF. ECONOMIC DEV. FOUN> PAYMENT OF CLAIM 000461 78,500.0011/05/12 CD0001 007081 PAINE LAW GROUP > PAYMENT OF CLAIM 000462 2,895.0011/05/12 CD0001 007082 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000463 99.6011/05/12 CD0001 007083 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 000464 609.4111/05/12 CD0001 007084 PERCY, ROY D. > PAYMENT OF CLAIM 000465 1,489.7511/05/12 CD0001 007085 PEREGRINE CORPORATION > PAYMENT OF CLAIM 000466 5,250.0011/05/12 CD0001 007086 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000467 3,449.8111/05/12 CD0001 007087 POS WORLD, INC. > PAYMENT OF CLAIM 000468 450.0011/05/12 CD0001 007088 POYNOR, JAMES M. > PAYMENT OF CLAIM 000469 350.0011/05/12 CD0001 007089 QUICK PRINT, INC. > PAYMENT OF CLAIM 000470 1,618.6911/05/12 CD0001 007090 RAY, T. J. > PAYMENT OF CLAIM 000471 75.0011/05/12 CD0001 007091 REGIONS BANK > PAYMENT OF CLAIM 000472 310.0011/05/12 CD0001 007092 ROLAND, MICHAEL ADAM > PAYMENT OF CLAIM 000473 669.0811/05/12 CD0001 007093 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 000474 906.4111/05/12 CD0001 007094 ROY, RICKEY > PAYMENT OF CLAIM 000475 165.0011/05/12 CD0001 007095 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000476 331.9011/05/12 CD0001 007096 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000477 169.0011/05/12 CD0001 007097 SHAW, CLARA > PAYMENT OF CLAIM 000478 47.0011/05/12 CD0001 007098 SHELL > PAYMENT OF CLAIM 000479 157.5211/05/12 CD0001 007099 SHERMAN CENTER > PAYMENT OF CLAIM 000480 820.1711/05/12 CD0001 007100 SIMS, CARVER > PAYMENT OF CLAIM 000481 234.0011/05/12 CD0001 007101 SMITH BUILDING SUPPLY > PAYMENT OF CLAIM 000482 29.4911/05/12 CD0001 007102 SNEED'S HARDWARE > PAYMENT OF CLAIM 000483 266.3311/05/12 CD0001 007103 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 000484 4,779.0011/05/12 CD0001 007104 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 000485 601.0011/05/12 CD0001 007105 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000486 4,243.2311/05/12 CD0001 007106 SOWELL, JOHN W. > PAYMENT OF CLAIM 000487 75.0011/05/12 CD0001 007107 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 000488 334.1111/05/12 CD0001 007108 STATE AUDITOR > PAYMENT OF CLAIM 000489 520.5011/05/12 CD0001 007109 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 000490 175.5611/05/12 CD0001 007110 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 000491 128.3811/05/12 CD0001 007111 THE DWIGHT L. YOUNG GROUP > PAYMENT OF CLAIM 000492 9,900.0011/05/12 CD0001 007112 THEOBALD, JACK E. > PAYMENT OF CLAIM 000493 1,751.5111/05/12 CD0001 007113 THOMPSON, JAMES > PAYMENT OF CLAIM 000494 75.0011/05/12 CD0001 007114 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 000495 1,153.8511/05/12 CD0001 007115 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 000496 2,525.8411/05/12 CD0001 007116 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 000497 5,008.0011/05/12 CD0001 007117 TURNER, JOSHUA A. > PAYMENT OF CLAIM 000498 4,083.0011/05/12 CD0001 007118 U. S. POST OFFICE > PAYMENT OF CLAIM 000499 270.0011/05/12 CD0001 007119 UPS > PAYMENT OF CLAIM 000500 6.4211/05/12 CD0001 007120 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 000501 60.0011/05/12 CD0001 007121 VINCENT JOBBING COMPANY > PAYMENT OF CLAIM 000502 194.9711/05/12 CD0001 007122 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000503 77.4711/05/12 CD0001 007123 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 000504 554.6011/05/12 CD0001 007124 WEBB JR., PAUL > PAYMENT OF CLAIM 000505 550.0011/05/12 CD0001 007125 BAKER, CHARLENE > PAYMENT OF CLAIM 000506 50.0011/05/12 CD0001 007126 BISHOP, JOYCE > PAYMENT OF CLAIM 000507 50.0011/05/12 CD0001 007127 BREWER, BEVERLY > PAYMENT OF CLAIM 000508 50.0011/05/12 CD0001 007128 BUSBY, DOROTHY > PAYMENT OF CLAIM 000509 50.0011/05/12 CD0001 007129 CAMPBELL, IRIS > PAYMENT OF CLAIM 000510 50.00




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====================================================================================================================================11/19/12 CD0001 007308 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 000693 502.9911/19/12 CD0001 007309 SIMS, CARVER > PAYMENT OF CLAIM 000694 180.0011/19/12 CD0001 007310 SNEED'S HARDWARE > PAYMENT OF CLAIM 000695 114.4511/19/12 CD0001 007311 SOEFKER SERVICES, LLC > PAYMENT OF CLAIM 000696 4,779.0011/19/12 CD0001 007312 SOUTHERN PIPE & SUPPLY > PAYMENT OF CLAIM 000697 130.4711/19/12 CD0001 007313 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 000698 25.8011/19/12 CD0001 007314 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000699 5,618.2911/19/12 CD0001 007315 TELVENT DTN INC. > PAYMENT OF CLAIM 000700 1,254.0011/19/12 CD0001 007316 THE OXFORD EAGLE > PAYMENT OF CLAIM 000701 1,213.3311/19/12 CD0001 007317 UNITED LABORATORIES > PAYMENT OF CLAIM 000702 655.5511/19/12 CD0001 007318 UNIVERSITY OF MISSISSIPPI HEAL> PAYMENT OF CLAIM 000703 1,150.0011/19/12 CD0001 007319 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 000704 60.0011/19/12 CD0001 007320 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 000705 71.9411/19/12 CD0001 007321 ALLEN, JOAN > PAYMENT OF CLAIM 000706 119.0011/19/12 CD0001 007322 ALLISON, CAROL > PAYMENT OF CLAIM 000707 149.0011/19/12 CD0001 007323 ARNOLD, BILL > PAYMENT OF CLAIM 000708 149.0011/19/12 CD0001 007324 ARNOLD, JENNY > PAYMENT OF CLAIM 000709 124.0011/19/12 CD0001 007325 BAKER, CHARLENE > PAYMENT OF CLAIM 000710 119.0011/19/12 CD0001 007326 BALLARD, JESSICA A. > PAYMENT OF CLAIM 000711 119.0011/19/12 CD0001 007327 BARBEE, JAMES > PAYMENT OF CLAIM 000712 119.0011/19/12 CD0001 007328 BARFIELD, BRENDA > PAYMENT OF CLAIM 000713 119.0011/19/12 CD0001 007329 BARNES, MARILYN > PAYMENT OF CLAIM 000714 149.0011/19/12 CD0001 007330 BARNES, QUEENIE > PAYMENT OF CLAIM 000715 149.0011/19/12 CD0001 007331 BARR, SHERITHA > PAYMENT OF CLAIM 000716 149.0011/19/12 CD0001 007332 BASDEN, JANE F. > PAYMENT OF CLAIM 000717 119.0011/19/12 CD0001 007333 BISHOP, JOYCE > PAYMENT OF CLAIM 000718 149.0011/19/12 CD0001 007334 BISHOP, ROBERT > PAYMENT OF CLAIM 000719 149.0011/19/12 CD0001 007335 BOGGS, LINDA G. > PAYMENT OF CLAIM 000720 119.0011/19/12 CD0001 007336 BOOKER, ARIEL > PAYMENT OF CLAIM 000721 124.0011/19/12 CD0001 007337 BREWER, BEVERLY > PAYMENT OF CLAIM 000722 149.0011/19/12 CD0001 007338 BRIGANCE, EMMA FRANCES > PAYMENT OF CLAIM 000723 149.0011/19/12 CD0001 007339 BROWN, GLORIA > PAYMENT OF CLAIM 000724 119.0011/19/12 CD0001 007340 BROWN, LOIS > PAYMENT OF CLAIM 000725 119.0011/19/12 CD0001 007341 BROWN, PEGGY > PAYMENT OF CLAIM 000726 149.0011/19/12 CD0001 007342 BROWN, WILLIE > PAYMENT OF CLAIM 000727 119.0011/19/12 CD0001 007343 BRYANT JR., FLOYD > PAYMENT OF CLAIM 000728 149.0011/19/12 CD0001 007344 BRYANT, FAYLENE > PAYMENT OF CLAIM 000729 119.0011/19/12 CD0001 007345 BRYANT, GEORGIA > PAYMENT OF CLAIM 000730 119.0011/19/12 CD0001 007346 BUFORD, ROBBIE > PAYMENT OF CLAIM 000731 149.0011/19/12 CD0001 007347 BULLOCK, RAMONA > PAYMENT OF CLAIM 000732 119.0011/19/12 CD0001 007348 BUNTIN, TYCE > PAYMENT OF CLAIM 000733 149.0011/19/12 CD0001 007349 BUTLER, JAMES > PAYMENT OF CLAIM 000734 149.0011/19/12 CD0001 007350 CAIN II, BRIAN KEITH > PAYMENT OF CLAIM 000735 149.0011/19/12 CD0001 007351 CAIN, JIMMIE NELL > PAYMENT OF CLAIM 000736 119.0011/19/12 CD0001 007352 CAMPBELL, IRIS > PAYMENT OF CLAIM 000737 149.0011/19/12 CD0001 007353 CAROTHERS, MIKE > PAYMENT OF CLAIM 000738 149.0011/19/12 CD0001 007354 CAROTHERS, SHIRLEY > PAYMENT OF CLAIM 000739 119.0011/19/12 CD0001 007355 CARTER, EUNICE D. > PAYMENT OF CLAIM 000740 149.0011/19/12 CD0001 007356 CARTER, GEARDIE > PAYMENT OF CLAIM 000741 149.0011/19/12 CD0001 007357 CARTER, PEGGY > PAYMENT OF CLAIM 000742 119.0011/19/12 CD0001 007358 CERTION PEGUES, FLORETTA > PAYMENT OF CLAIM 000743 149.00




====================================================================================================================================11/19/12 CD0001 007359 CLARK, FRANCES > PAYMENT OF CLAIM 000744 149.0011/19/12 CD0001 007360 CONNER, MARY LOU > PAYMENT OF CLAIM 000745 149.0011/19/12 CD0001 007361 CRABTREE, JAMISON > PAYMENT OF CLAIM 000746 119.0011/19/12 CD0001 007362 CRILL, FERGIE > PAYMENT OF CLAIM 000747 149.0011/19/12 CD0001 007363 CRILL, KENDALL A. > PAYMENT OF CLAIM 000748 149.0011/19/12 CD0001 007364 CROWE, JEAN > PAYMENT OF CLAIM 000749 119.0011/19/12 CD0001 007365 DARNELL, VICKIE > PAYMENT OF CLAIM 000750 119.0011/19/12 CD0001 007366 DAVIS, JOE C. > PAYMENT OF CLAIM 000751 149.0011/19/12 CD0001 007367 DAVIS, MARILYN > PAYMENT OF CLAIM 000752 149.0011/19/12 CD0001 007368 DEMPSEY, SUSAN > PAYMENT OF CLAIM 000753 119.0011/19/12 CD0001 007369 DRIVER, KIM > PAYMENT OF CLAIM 000754 119.0011/19/12 CD0001 007370 DRIVER, MARY C. > PAYMENT OF CLAIM 000755 119.0011/19/12 CD0001 007371 EDWARDS, VIRGINIA > PAYMENT OF CLAIM 000756 149.0011/19/12 CD0001 007372 EMBRY, ROBERT V. > PAYMENT OF CLAIM 000757 119.0011/19/12 CD0001 007373 FARROW, PEARLIE M. > PAYMENT OF CLAIM 000758 149.0011/19/12 CD0001 007374 FISHER, PEGGY > PAYMENT OF CLAIM 000759 119.0011/19/12 CD0001 007375 FONDREN, WADE > PAYMENT OF CLAIM 000760 124.0011/19/12 CD0001 007376 FROHN, NANCY > PAYMENT OF CLAIM 000761 149.0011/19/12 CD0001 007377 GANDY, RUTH > PAYMENT OF CLAIM 000762 149.0011/19/12 CD0001 007378 GORDON, DALE T. > PAYMENT OF CLAIM 000763 149.0011/19/12 CD0001 007379 GORDON, VALERIE E. > PAYMENT OF CLAIM 000764 149.0011/19/12 CD0001 007380 HAIRSTON, MARY L. > PAYMENT OF CLAIM 000765 119.0011/19/12 CD0001 007381 HALVERSON, EVELYN > PAYMENT OF CLAIM 000766 119.0011/19/12 CD0001 007382 HARDY, DEBORAH > PAYMENT OF CLAIM 000767 119.0011/19/12 CD0001 007383 HARMON, GLORIA > PAYMENT OF CLAIM 000768 119.0011/19/12 CD0001 007384 HENDERSON, JOSH > PAYMENT OF CLAIM 000769 119.0011/19/12 CD0001 007385 HENSON, EUGENIA > PAYMENT OF CLAIM 000770 119.0011/19/12 CD0001 007386 HEROD, JAMES > PAYMENT OF CLAIM 000771 124.0011/19/12 CD0001 007387 HICKS, ANGELA C. > PAYMENT OF CLAIM 000772 149.0011/19/12 CD0001 007388 HILL, LINDA > PAYMENT OF CLAIM 000773 119.0011/19/12 CD0001 007389 HIPPS, LARRY > PAYMENT OF CLAIM 000774 149.0011/19/12 CD0001 007390 HOLLOWELL, JOHNNIE SUE > PAYMENT OF CLAIM 000775 149.0011/19/12 CD0001 007391 HOLMES, SHIRLEY H. > PAYMENT OF CLAIM 000776 119.0011/19/12 CD0001 007392 HOWELL, DONNA > PAYMENT OF CLAIM 000777 149.0011/19/12 CD0001 007393 HUDGINS, DALLIE > PAYMENT OF CLAIM 000778 119.0011/19/12 CD0001 007394 HUTCHINS, SHIRLEY > PAYMENT OF CLAIM 000779 119.0011/19/12 CD0001 007395 IVY, ELLAWEE > PAYMENT OF CLAIM 000780 149.0011/19/12 CD0001 007396 IVY, JOHNNIE L. > PAYMENT OF CLAIM 000781 119.0011/19/12 CD0001 007397 JACKSON, BETTYE > PAYMENT OF CLAIM 000782 119.0011/19/12 CD0001 007398 JACKSON, BEVERLY R. > PAYMENT OF CLAIM 000783 119.0011/19/12 CD0001 007399 JONES, MAE > PAYMENT OF CLAIM 000784 119.0011/19/12 CD0001 007400 LANEY, MARGARET > PAYMENT OF CLAIM 000785 124.0011/19/12 CD0001 007401 LARSON, KAY > PAYMENT OF CLAIM 000786 119.0011/19/12 CD0001 007402 LIGGINS, ALISA > PAYMENT OF CLAIM 000787 119.0011/19/12 CD0001 007403 LOGAN, FRANKIE F. > PAYMENT OF CLAIM 000788 149.0011/19/12 CD0001 007404 LOGAN, RUBY > PAYMENT OF CLAIM 000789 149.0011/19/12 CD0001 007405 LOGAN, WILMA > PAYMENT OF CLAIM 000790 149.0011/19/12 CD0001 007406 MADKINS, RUBY L. > PAYMENT OF CLAIM 000791 119.0011/19/12 CD0001 007407 MARZETTE, MAE > PAYMENT OF CLAIM 000792 119.0011/19/12 CD0001 007408 MASON, ANN > PAYMENT OF CLAIM 000793 119.0011/19/12 CD0001 007409 MASSEY, MARY > PAYMENT OF CLAIM 000794 119.00




====================================================================================================================================11/19/12 CD0001 007410 MATHIS, WILLIE M. > PAYMENT OF CLAIM 000795 119.0011/19/12 CD0001 007411 MCEWEN, RUTHIE G. > PAYMENT OF CLAIM 000796 149.0011/19/12 CD0001 007412 MCGLOWN, EARL D. > PAYMENT OF CLAIM 000797 119.0011/19/12 CD0001 007413 MCLEOD, MARGIE > PAYMENT OF CLAIM 000798 119.0011/19/12 CD0001 007414 MERRILL, SARAH > PAYMENT OF CLAIM 000799 119.0011/19/12 CD0001 007415 MISTER, TRUDIE PERRY > PAYMENT OF CLAIM 000800 149.0011/19/12 CD0001 007416 MOORE, MATT > PAYMENT OF CLAIM 000801 149.0011/19/12 CD0001 007417 MORSE, JOHN > PAYMENT OF CLAIM 000802 149.0011/19/12 CD0001 007418 MURPHREE, REBECCA C. > PAYMENT OF CLAIM 000803 119.0011/19/12 CD0001 007419 MURRAY, SANDRA > PAYMENT OF CLAIM 000804 149.0011/19/12 CD0001 007420 NEILSON, NORMA > PAYMENT OF CLAIM 000805 119.0011/19/12 CD0001 007421 NELSON, SHERRY > PAYMENT OF CLAIM 000806 149.0011/19/12 CD0001 007422 OAKS, CALVIN > PAYMENT OF CLAIM 000807 119.0011/19/12 CD0001 007423 PATTERSON, TRAVIS > PAYMENT OF CLAIM 000808 119.0011/19/12 CD0001 007424 PATTON, BETTY > PAYMENT OF CLAIM 000809 149.0011/19/12 CD0001 007425 PEARSON, LOLA > PAYMENT OF CLAIM 000810 149.0011/19/12 CD0001 007426 POOLE, MARY > PAYMENT OF CLAIM 000811 149.0011/19/12 CD0001 007427 PROPES, JIM > PAYMENT OF CLAIM 000812 149.0011/19/12 CD0001 007428 RATCLIFF, JEAN > PAYMENT OF CLAIM 000813 119.0011/19/12 CD0001 007429 REDMOND, SARAH > PAYMENT OF CLAIM 000814 119.0011/19/12 CD0001 007430 REECE, GOEBEL K. > PAYMENT OF CLAIM 000815 119.0011/19/12 CD0001 007431 REECE, LORETTA > PAYMENT OF CLAIM 000816 149.0011/19/12 CD0001 007432 RUSSELL, BETTY > PAYMENT OF CLAIM 000817 149.0011/19/12 CD0001 007433 SANDERS, WILLIAM > PAYMENT OF CLAIM 000818 149.0011/19/12 CD0001 007434 SARTIN, JEAN > PAYMENT OF CLAIM 000819 119.0011/19/12 CD0001 007435 SHAW, MARTHA > PAYMENT OF CLAIM 000820 119.0011/19/12 CD0001 007436 SHOOK, PAM > PAYMENT OF CLAIM 000821 119.0011/19/12 CD0001 007437 SMITH, CLARA > PAYMENT OF CLAIM 000822 149.0011/19/12 CD0001 007438 SMITH, EVELYN J. > PAYMENT OF CLAIM 000823 119.0011/19/12 CD0001 007439 SMITH, FRANCES > PAYMENT OF CLAIM 000824 119.0011/19/12 CD0001 007440 STEPHENS, JAMES > PAYMENT OF CLAIM 000825 149.0011/19/12 CD0001 007441 STEWART, LINDA H. > PAYMENT OF CLAIM 000826 119.0011/19/12 CD0001 007442 SULLIVAN, KATHLEEN > PAYMENT OF CLAIM 000827 119.0011/19/12 CD0001 007443 SWEARINGEN, LINDA > PAYMENT OF CLAIM 000828 149.0011/19/12 CD0001 007444 SWEARINGEN, VAN > PAYMENT OF CLAIM 000829 149.0011/19/12 CD0001 007445 THOMPSON, DORIES > PAYMENT OF CLAIM 000830 119.0011/19/12 CD0001 007446 TOLES, ANNIE R. > PAYMENT OF CLAIM 000831 119.0011/19/12 CD0001 007447 TOLES, ROBERT > PAYMENT OF CLAIM 000832 119.0011/19/12 CD0001 007448 TORTORA, PATRICIA > PAYMENT OF CLAIM 000833 119.0011/19/12 CD0001 007449 TRAYLOR, DOYLE > PAYMENT OF CLAIM 000834 149.0011/19/12 CD0001 007450 TROST, GEORGE > PAYMENT OF CLAIM 000835 149.0011/19/12 CD0001 007451 TURBERVILLE, CAROL > PAYMENT OF CLAIM 000836 149.0011/19/12 CD0001 007452 TURNER, LULA > PAYMENT OF CLAIM 000837 119.0011/19/12 CD0001 007453 VAUGHN, DELORIS > PAYMENT OF CLAIM 000838 149.0011/19/12 CD0001 007454 WALLER, MARY ANN > PAYMENT OF CLAIM 000839 149.0011/19/12 CD0001 007455 WEBB, GEORGE > PAYMENT OF CLAIM 000840 149.0011/19/12 CD0001 007456 WHITE, HOLLY > PAYMENT OF CLAIM 000841 149.0011/19/12 CD0001 007457 WHITESIDE, KENYATTE > PAYMENT OF CLAIM 000842 149.0011/19/12 CD0001 007458 WILLINGHAM, FANNIE > PAYMENT OF CLAIM 000843 119.0011/19/12 CD0001 007459 WORTHAM, TONY > PAYMENT OF CLAIM 000844 149.0011/19/12 CD0001 007460 YOUNG, MATTIE P. > PAYMENT OF CLAIM 000845 119.00




====================================================================================================================================11/21/12 RC1213 019708 WALKER & WALKER> BLDG PERMIT 300.0011/21/12 RC1213 019709 STRAWHAT PROPERTIES> BLDG PERMIT 150.0011/21/12 RC1213 019713 STATE OF MS> ABC TAX 450.0011/21/12 RC1213 019714 STATE OF MS> REIMB FOR DHS 2,524.1211/21/12 RC1213 019715 DELTA COMPUTER> CIRCUIT WEB PYMT 25.1311/21/12 RC1213 019716 JUSTICE COURT> MONTHLY REPORT 32,011.3811/21/12 RC1213 019716 JUSTICE COURT> MONTHLY REPORT 35.0011/21/12 RC1213 019716 JUSTICE COURT> MONTHLY REPORT 4.8211/21/12 RC1213 019716 JUSTICE COURT> MONTHLY REPORT 6,190.0011/21/12 RC1213 019716 JUSTICE COURT> MONTHLY REPORT 513.3811/21/12 RC1213 019716 JUSTICE COURT> MONTHLY REPORT 10,267.3111/26/12 RC1213 019719 CITY OF OXFORD> HOUSING INMATES 6,755.0011/26/12 RC1213 019720 AMERICAN TOWER> PLAT APPROVAL 155.0011/26/12 RC1213 019721 AT&T> PLAT APP 150.0011/26/12 RC1213 019722 PRECISION ENG> PLAT APP 450.0011/26/12 RC1213 019723 JONES RENTAL PROPERTIES> PLAT APP 290.0011/26/12 RC1213 019725 STATE OF MS> YOUTH SUPPORT 16.7911/26/12 RC1213 019726 STATE OF MS> HOUSING INMATES 6,000.0011/28/12 RC1213 019733 US TREASURY> REST. GARY MASSEY 386.2011/28/12 RC1213 019734 FORESITE> PLAT APP 155.0011/30/12 RC1213 019735 SHERRY WALL> PAYROLL 30,274.3412/01/12 CD0001 007520 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000904 554,144.7312/01/12 RC1213 019963 REGIONS> INTEREST 1,797.5012/03/12 RC1213 019737 BARETTA MOSLEY> PAYROLL 4,175.2212/03/12 RC1213 019739 COLEMAN BUILDERS> B;DG PERMIT 150.0012/03/12 RC1213 019740 BARETTA MOSLEY> RESTITUTION 20.0012/03/12 RC1213 019741 BARETTA MOSLEY> RESTITUTION 221.6012/03/12 RC1213 019742 BARETTA MOSLEY> RESTITUTION 38.0112/03/12 RC1213 019744 BARETTA MOSLEY> CRIMMINAL ACCT 2,199.3712/03/12 RC1213 019744 BARETTA MOSLEY> CRIMMINAL ACCT 7.1112/03/12 RC1213 019744 BARETTA MOSLEY> CRIMMINAL ACCT 259.0012/03/12 RC1213 019744 BARETTA MOSLEY> CRIMMINAL ACCT 334.8312/03/12 RC1213 019744 BARETTA MOSLEY> CRIMMINAL ACCT 460.0012/03/12 RC1213 019745 BARETTA MOSLEY> CIVIL SETTLEMENT 517.0012/03/12 RC1213 019745 BARETTA MOSLEY> CIVIL SETTLEMENT 1.5312/03/12 RC1213 019748 STONEBRIDGE DEVE> BLDG PERMIT 150.0012/03/12 RC1213 019749 SECURUS> PHONE COMM 5,816.4312/03/12 CD0001 007527 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 000933 12,448.9612/03/12 CD0001 007528 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000934 61.9712/03/12 CD0001 007529 ALLIED 100, LLC > PAYMENT OF CLAIM 000935 153.0012/03/12 CD0001 007530 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 000936 48.6312/03/12 CD0001 007531 AVENT, MICKEY > PAYMENT OF CLAIM 000937 150.0012/03/12 CD0001 007532 BAPTIST MEMORIAL MEDICAL GROUP> PAYMENT OF CLAIM 000938 145.5512/03/12 CD0001 007533 BELL, DAVID O. > PAYMENT OF CLAIM 000939 1,500.0012/03/12 CD0001 007534 BESTCHANCE, INC. > PAYMENT OF CLAIM 000940 956.3812/03/12 CD0001 007535 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000941 1,005.3012/03/12 CD0001 007536 C SPIRE WIRELESS > PAYMENT OF CLAIM 000942 945.5612/03/12 CD0001 007537 CENTERPOINT ENERGY > PAYMENT OF CLAIM 000943 1,038.4112/03/12 CD0001 007538 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 000944 13,936.0712/03/12 CD0001 007539 CHAIN III, BELA J. > PAYMENT OF CLAIM 000945 450.0012/03/12 CD0001 007540 CHRESTMAN, MEL > PAYMENT OF CLAIM 000946 75.00




====================================================================================================================================12/03/12 CD0001 007541 CNA SURETY > PAYMENT OF CLAIM 000947 3,550.0012/03/12 CD0001 007542 COBRA SECURITY INC. > PAYMENT OF CLAIM 000948 1,957.5012/03/12 CD0001 007543 COLEMAN, GLENN > PAYMENT OF CLAIM 000949 1,400.0012/03/12 CD0001 007544 COMMUNICARE > PAYMENT OF CLAIM 000950 5,101.2512/03/12 CD0001 007545 COOKS CORRECTIONAL > PAYMENT OF CLAIM 000951 121.8912/03/12 CD0001 007546 COPYWRITE, INC. > PAYMENT OF CLAIM 000952 380.0012/03/12 CD0001 007547 CREEKMORE, BEN > PAYMENT OF CLAIM 000953 30.0012/03/12 CD0001 007548 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000954 5,070.0012/03/12 CD0001 007549 DPS CRIME LAB > PAYMENT OF CLAIM 000955 50.0012/03/12 CD0001 007550 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 000956 109.7412/03/12 CD0001 007551 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 000957 2,738.0012/03/12 CD0001 007552 EXPRESS COMPUTER SERVICE > PAYMENT OF CLAIM 000958 45.0012/03/12 CD0001 007553 FEDERAL SIGNAL CORP. > PAYMENT OF CLAIM 000959 936.3412/03/12 CD0001 007554 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 000960 12,500.0012/03/12 CD0001 007555 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 000961 175.0012/03/12 CD0001 007556 GORDON, FRANCES > PAYMENT OF CLAIM 000962 125.0012/03/12 CD0001 007557 HARDEN, BETTY > PAYMENT OF CLAIM 000963 5.2712/03/12 CD0001 007558 HARMON, MARTY > PAYMENT OF CLAIM 000964 400.0012/03/12 CD0001 007559 HOBART SERVICE > PAYMENT OF CLAIM 000965 4,248.5012/03/12 CD0001 007560 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 000966 879.3512/03/12 CD0001 007561 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 000967 85.0012/03/12 CD0001 007562 JONES, EDWARD > PAYMENT OF CLAIM 000968 330.0012/03/12 CD0001 007563 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000969 10,642.6712/03/12 CD0001 007564 LAFAYETTE COUNTY HERITAGE FOUN> PAYMENT OF CLAIM 000970 10,000.0012/03/12 CD0001 007565 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 000971 150.0412/03/12 CD0001 007566 LAWRENCE PRINTING > PAYMENT OF CLAIM 000972 202.3612/03/12 CD0001 007567 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 000973 225.0012/03/12 CD0001 007568 LORMAN EDUCATION SERVICES > PAYMENT OF CLAIM 000974 329.0012/03/12 CD0001 007569 LYNCH, HARVEY > PAYMENT OF CLAIM 000975 52.7212/03/12 CD0001 007570 MAILFINANCE > PAYMENT OF CLAIM 000976 250.0012/03/12 CD0001 007571 MARQUIS CHEVRON, INC. > PAYMENT OF CLAIM 000977 125.0012/03/12 CD0001 007572 MARSHALL COUNTY > PAYMENT OF CLAIM 000978 46.3412/03/12 CD0001 007573 MAYFIELD, JODY > PAYMENT OF CLAIM 000979 2,857.0512/03/12 CD0001 007574 MCLARTY, CHAD > PAYMENT OF CLAIM 000980 568.0112/03/12 CD0001 007575 MEDSCREENS > PAYMENT OF CLAIM 000981 500.0012/03/12 CD0001 007576 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 000982 275.1312/03/12 CD0001 007577 MILLINER, JAMES > PAYMENT OF CLAIM 000983 550.0012/03/12 CD0001 007578 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 000984 32.0012/03/12 CD0001 007579 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 000985 250.0012/03/12 CD0001 007580 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000986 169.0012/03/12 CD0001 007581 MONTOMERY CLEANING AND RESTORA> PAYMENT OF CLAIM 000987 4,333.4012/03/12 CD0001 007582 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 000988 75.0012/03/12 CD0001 007583 MOSS, ANITA M. > PAYMENT OF CLAIM 000989 66.6012/03/12 CD0001 007584 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 000990 500.0012/03/12 CD0001 007585 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 000991 90.0212/03/12 CD0001 007586 OFFICE DEPOT > PAYMENT OF CLAIM 000992 191.0512/03/12 CD0001 007587 OXFORD DIAGNOSTIC CENTER > PAYMENT OF CLAIM 000993 1,185.7212/03/12 CD0001 007588 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 000994 62.1312/03/12 CD0001 007589 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 000995 33.2012/03/12 CD0001 007590 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 000996 820.7512/03/12 CD0001 007591 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000997 2,883.20




====================================================================================================================================12/03/12 CD0001 007592 QUICK PRINT, INC. > PAYMENT OF CLAIM 000998 390.0012/03/12 CD0001 007593 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 000999 174.2512/03/12 CD0001 007594 RAY, T. J. > PAYMENT OF CLAIM 001000 75.0012/03/12 CD0001 007595 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 001001 864.9412/03/12 CD0001 007596 S & J ART GALLERY > PAYMENT OF CLAIM 001002 45.0012/03/12 CD0001 007597 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 001003 148.5112/03/12 CD0001 007598 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001004 169.0012/03/12 CD0001 007599 SHAW, CLARA > PAYMENT OF CLAIM 001005 39.0212/03/12 CD0001 007600 SHAW, DAVID A. > PAYMENT OF CLAIM 001006 140.0012/03/12 CD0001 007601 SHELL > PAYMENT OF CLAIM 001007 360.5512/03/12 CD0001 007602 SIMS, CARVER > PAYMENT OF CLAIM 001008 168.0012/03/12 CD0001 007603 SNEED'S HARDWARE > PAYMENT OF CLAIM 001009 80.3912/03/12 CD0001 007604 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 001010 596.5012/03/12 CD0001 007605 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001011 4,358.8612/03/12 CD0001 007606 SOWELL, JOHN W. > PAYMENT OF CLAIM 001012 75.0012/03/12 CD0001 007607 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 001013 238.6512/03/12 CD0001 007608 STUART C. IRBY COMPANY > PAYMENT OF CLAIM 001014 45.6012/03/12 CD0001 007609 SUPREME COURT OF MISSISSIPPI > PAYMENT OF CLAIM 001015 200.0012/03/12 CD0001 007610 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 001016 159.0412/03/12 CD0001 007611 THEOBALD, JACK E. > PAYMENT OF CLAIM 001017 2,497.2112/03/12 CD0001 007612 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001018 1,153.8512/03/12 CD0001 007613 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 001019 2,525.8412/03/12 CD0001 007614 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 001020 5,008.0012/03/12 CD0001 007615 TURNER, JOSHUA A. > PAYMENT OF CLAIM 001021 4,083.0012/03/12 CD0001 007616 U. S. POST OFFICE > PAYMENT OF CLAIM 001022 270.0012/03/12 CD0001 007617 U. S. POST OFFICE > PAYMENT OF CLAIM 001023 1,200.0012/03/12 CD0001 007618 WALL, SHERRY > PAYMENT OF CLAIM 001024 1,000.0012/03/12 CD0001 007619 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001025 74.3212/03/12 CD0001 007620 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001026 51.9712/05/12 RC1213 019752 LAF CO SHERIFF DEPT> SO FEES 6,600.7312/05/12 RC1213 019754 STRAWHAT PROPERTIES> BLDG PERMIT 150.0012/05/12 RC1213 020093 US TREASURY> HOUSING INMATES 763.8112/06/12 RC1213 019760 STRAIGHT HEART> BLDG PERMIT 150.0012/07/12 RC1213 019762 SHERRY WALL> INTEREST 30.4012/07/12 RC1213 019763 WALKER & WALKER ENT> BLDG PERMIT 450.0012/10/12 RC1213 019766 BARETTA MOSLEY> RESTITUTION 348.0012/10/12 RC1213 019767 BARETTA MOSLEY> RESTITUTUIN 250.0012/10/12 RC1213 020094 US TREASURY> HOUSING INMATES 156,895.5612/10/12 SJ1213 283 GENERAL COUNTY> BANK CHARGE 444.0012/11/12 RC1213 019770 NPP SOLUTIONS> BLDG PERMIT 150.0012/11/12 RC1213 020095 US TREASURY> HOUSING INMATES 11,624.4312/14/12 CD0001 007704 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001109 7,192.6912/14/12 RC1213 019773 GARY STONE> BLDG PERMIT 150.0012/14/12 RC1213 019775 LEE MARQUIS> BLDG PERMIT 300.0012/14/12 RC1213 019778 ABILITY WORKS> RENT 500.0012/14/12 RC1213 121412 BLACK WATER CELL TOWER> BLDG PERMIT 150.0012/17/12 RC1213 019782 SHERRY WALL> LAND RED 2.2412/17/12 RC1213 019784 STATE OF MS> DHS REIMB 808.2012/17/12 RC1213 019786 STATE OF MS> TIMBER SEVER 327.6512/17/12 RC1213 019788 TIPPAH CO> VICTIM ASST 1,743.6612/17/12 CD0001 007006 A AMERICAN RED CROSS > VOIDING OF CLAIM 000387 5,000.00




====================================================================================================================================12/17/12 CD0001 007710 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001119 4,172.8712/17/12 CD0001 007711 AMAZON.COM/GE MONEY BANK > PAYMENT OF CLAIM 001120 668.2912/17/12 CD0001 007712 AMERIGAS > PAYMENT OF CLAIM 001121 421.8812/17/12 CD0001 007713 ANDERSON COMMUNICATIONS > PAYMENT OF CLAIM 001122 1,180.0012/17/12 CD0001 007714 BESTCHANCE, INC. > PAYMENT OF CLAIM 001123 650.9312/17/12 CD0001 007715 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 001124 2,798.6712/17/12 CD0001 007716 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001125 648.5912/17/12 CD0001 007717 BURNS, LEONARD E. > PAYMENT OF CLAIM 001126 19,837.0012/17/12 CD0001 007718 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001127 4,357.9712/17/12 CD0001 007719 CERIDIAN BENEFIT SERVICES, INC> PAYMENT OF CLAIM 001128 191.3212/17/12 CD0001 007720 COMMUNICARE > PAYMENT OF CLAIM 001129 2,080.0012/17/12 CD0001 007721 COOKS CORRECTIONAL > PAYMENT OF CLAIM 001130 262.5912/17/12 CD0001 007722 COPYWRITE, INC. > PAYMENT OF CLAIM 001131 2,871.4612/17/12 CD0001 007723 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001132 239.0012/17/12 CD0001 007724 ECAM, TREASURER > PAYMENT OF CLAIM 001133 1,613.1312/17/12 CD0001 007725 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 001134 695.1012/17/12 CD0001 007726 ELLIOTT LOGIC, LLC > PAYMENT OF CLAIM 001135 375.0012/17/12 CD0001 007727 FOX DISTRIBUTORS, INC. > PAYMENT OF CLAIM 001136 418.5212/17/12 CD0001 007728 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 001137 175.0012/17/12 CD0001 007729 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 001138 344.0412/17/12 CD0001 007730 HAIRSTON, CORETTA > PAYMENT OF CLAIM 001139 958.4912/17/12 CD0001 007731 HURON SMITH OIL CO., INC. > PAYMENT OF CLAIM 001140 466.3512/17/12 CD0001 007732 IMAGE SCREEN PRINTING, INC. > PAYMENT OF CLAIM 001141 32.6012/17/12 CD0001 007733 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001142 70.0012/17/12 CD0001 007734 INTERBORO PACKAGING CORP. > PAYMENT OF CLAIM 001143 296.4012/17/12 CD0001 007735 LAFAYETTE COUNTY METRO NARCOTI> PAYMENT OF CLAIM 001144 100,000.0012/17/12 CD0001 007736 LAFAYETTE COUNTY 4-H CLUB SPEC> PAYMENT OF CLAIM 001145 4,000.0012/17/12 CD0001 007737 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001146 96.3312/17/12 CD0001 007738 LEXISNEXIS RISK DATA MANAGEMEN> PAYMENT OF CLAIM 001147 309.6512/17/12 CD0001 007739 LOVELADY, JOE > PAYMENT OF CLAIM 001148 4,456.0012/17/12 CD0001 007740 MAILFINANCE > PAYMENT OF CLAIM 001149 827.3612/17/12 CD0001 007741 MARLIN LEASING > PAYMENT OF CLAIM 001150 343.1612/17/12 CD0001 007742 MEDSCREENS > PAYMENT OF CLAIM 001151 500.0012/17/12 CD0001 007743 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 001152 230.5312/17/12 CD0001 007744 MID-SOUTH SEPTIC TANK SERVICE > PAYMENT OF CLAIM 001153 200.0012/17/12 CD0001 007745 MILLS CONSTRUCTION > PAYMENT OF CLAIM 001154 7,780.5012/17/12 CD0001 007746 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001155 79.0012/17/12 CD0001 007747 MPAK, INC. > PAYMENT OF CLAIM 001156 121.2012/17/12 CD0001 007748 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 001157 4,401.0012/17/12 CD0001 007749 MS PUBLIC ENTITY WORKER'S COMP> PAYMENT OF CLAIM 001158 18,780.8212/17/12 CD0001 007750 MS STATE MEDICAL EXAMINER 3740> PAYMENT OF CLAIM 001159 5,450.0012/17/12 CD0001 007751 NI GOVERNMENT SERVICES, INC. > PAYMENT OF CLAIM 001160 147.4512/17/12 CD0001 007752 OFFICE DEPOT > PAYMENT OF CLAIM 001161 94.2712/17/12 CD0001 007753 OXFORD ALARM & COMMUNICATIONS,> PAYMENT OF CLAIM 001162 600.0012/17/12 CD0001 007754 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001163 29,066.1612/17/12 CD0001 007755 PAINE LAW GROUP > PAYMENT OF CLAIM 001164 825.0012/17/12 CD0001 007756 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001165 99.6012/17/12 CD0001 007757 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001166 1,562.1812/17/12 CD0001 007758 QUARTERMASTER, INC. > PAYMENT OF CLAIM 001167 1,937.5312/17/12 CD0001 007759 QUICK PRINT, INC. > PAYMENT OF CLAIM 001168 342.0012/17/12 CD0001 007760 RAYCO, INC. > PAYMENT OF CLAIM 001169 211.87




====================================================================================================================================12/17/12 CD0001 007761 RETIRED SENIOR VOLUNTEER PROGR> PAYMENT OF CLAIM 001170 1,000.0012/17/12 CD0001 007762 SADAGHIANI, ROYA > PAYMENT OF CLAIM 001171 802.3512/17/12 CD0001 007763 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 001172 22.0012/17/12 CD0001 007764 SEARS COMMERCIAL ONE > PAYMENT OF CLAIM 001173 129.9912/17/12 CD0001 007765 SEQUEL ELECTRIC SUPPLY, LLC > PAYMENT OF CLAIM 001174 348.6112/17/12 CD0001 007766 SIMS, CARVER > PAYMENT OF CLAIM 001175 252.0012/17/12 CD0001 007767 SNEED'S HARDWARE > PAYMENT OF CLAIM 001176 258.4612/17/12 CD0001 007768 STANDARD COFFEE SERVICE COMPAN> PAYMENT OF CLAIM 001177 63.8912/17/12 CD0001 007769 STATE AUDITOR > PAYMENT OF CLAIM 001178 80.7012/17/12 CD0001 007770 STATE FARM INSURANCE > PAYMENT OF CLAIM 001179 252.0012/17/12 CD0001 007771 THE OXFORD EAGLE > PAYMENT OF CLAIM 001180 311.3012/17/12 CD0001 007772 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 001181 100,000.0012/17/12 CD0001 007773 U. S. POSTAL SERVICE > PAYMENT OF CLAIM 001182 210.0012/17/12 CD0001 007774 UPS > PAYMENT OF CLAIM 001183 97.9812/17/12 CD0001 007775 VICTOR STANLEY, INC. > PAYMENT OF CLAIM 001184 233.0012/17/12 CD0001 007776 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001185 412.4612/17/12 CD0001 007777 WHITE, CHARLES E. > PAYMENT OF CLAIM 001186 550.0012/20/12 RC1213 020096 US TREASURY> HOUSING INMATES 160,579.8212/20/12 RC1213 020097 US TREASURY> HOUSING INMATES 150,290.8512/21/12 RC1213 019790 SYLVIA BAKER> MISC COMM 14,331.5312/21/12 RC1213 019791 SYLVAI BAKER> INTEREST 19.8112/21/12 RC1213 019792 SYLVIA BAKER> INTERFACE 1,318.0012/21/12 RC1213 019794 SYLVIA BAKER> PRIVILEGE LICENSE 155.4012/21/12 RC1213 019795 SYLVIA BAKER> MOTOR VEHICLE 58,075.8812/21/12 RC1213 019795 SYLVIA BAKER> MOTOR VEHICLE 482.4812/21/12 RC1213 019796 SYLVIA BAKER> PRIOR YR TAXES 5,028.2312/21/12 RC1213 019796 SYLVIA BAKER> PRIOR YR TAXES 1,471.0812/21/12 RC1213 019796 SYLVIA BAKER> PRIOR YR TAXES 3.0012/21/12 RC1213 019796 SYLVIA BAKER> PRIOR YR TAXES 69.6712/21/12 RC1213 019797 SYLVIA BAKER> REAL & PERSONAL 93,794.8812/21/12 RC1213 019799 U OF MS> CROWD MGT 2,688.0012/21/12 RC1213 019803 ERIC THWEATT> BLDG PERMIT 150.0012/21/12 RC1213 019804 JASON LOWE> BLDG PERMIT 150.0012/21/12 RC1213 019805 TIPPAH COUNTY> HOUSING INMATES 1,050.0012/21/12 RC1213 019806 STATE OF MS> YOUTH CT 78.0012/21/12 RC1213 019807 CHICKASAW COUNTY> VICTIM ASST 2,833.4212/21/12 RC1213 019809 JUSTICE COURT> MONTHLY SETTLEMENT 38,230.1812/21/12 RC1213 019809 JUSTICE COURT> MONTHLY SETTLEMENT 35.0012/21/12 RC1213 019809 JUSTICE COURT> MONTHLY SETTLEMENT 4.7912/21/12 RC1213 019809 JUSTICE COURT> MONTHLY SETTLEMENT 4,895.0012/21/12 RC1213 019809 JUSTICE COURT> MONTHLY SETTLEMENT 604.6212/21/12 RC1213 019809 JUSTICE COURT> MONTHLY SETTLEMENT 9,205.7212/21/12 RC1213 019810 DELTA COMPUTER> WEBSITE IMAGE PURCHASE 70.4812/21/12 RC1213 019811 CITY OF OXFORD> HOUSING INMATES 6,370.0012/26/12 RC1213 019817 US TREASURY> RESTITUTION - GARY MASSEY 386.2012/26/12 RC1213 020098 US TREASURY> HOUSING INMATES 1,530.2312/28/12 RC1213 019827 SHERRY WALL> PAYROLL 15,645.1401/01/13 CD0001 007848 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001256 556,701.5501/01/13 RC1213 020088 REGIONS> INTEREST 281.6001/02/13 RC1213 019828 JOHN PARKER> BLDG PERMIT 150.0001/02/13 RC1213 019829 BARETTA MOSLEY> PAYROLL 2,316.29




====================================================================================================================================01/02/13 RC1213 019832 SECRUS> PHONE COMM 6,024.5201/02/13 RC1213 019833 STATE OF MS> ABC TAX 225.0001/02/13 RC1213 019834 BARETTA MOSLEY> CIVIL ACCT 291.0001/02/13 RC1213 019834 BARETTA MOSLEY> CIVIL ACCT 1.3201/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 1,052.1401/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 6.7301/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 359.0001/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 318.9501/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 344.0401/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 755.0001/02/13 RC1213 019836 BARETTA MOSLEY> CRIMINAL ACCT 5,000.0001/03/13 RC1213 019838 SHERIFF DEPT> DEC 2012 FEES 3,304.0301/07/13 RC1213 019843 COLEMAN BULDERS> BLDG PERMIT 150.0001/07/13 CD0001 007855 ABL MANAGEMENT, INC. > PAYMENT OF CLAIM 001284 16,320.0501/07/13 CD0001 007856 AVENT, MICKEY > PAYMENT OF CLAIM 001285 75.0001/07/13 CD0001 007857 BELL, DAVID O. > PAYMENT OF CLAIM 001286 1,500.0001/07/13 CD0001 007858 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 001287 825.0001/07/13 CD0001 007859 BESTCHANCE, INC. > PAYMENT OF CLAIM 001288 885.5601/07/13 CD0001 007860 BMH OXFORD EMERGENCY PHYSICIAN> PAYMENT OF CLAIM 001289 398.1101/07/13 CD0001 007861 BMH-NORTH MISSISSIPPI > PAYMENT OF CLAIM 001290 152.4001/07/13 CD0001 007862 BOAZ TAX SALE PROPERTIES > PAYMENT OF CLAIM 001291 223.0201/07/13 CD0001 007863 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001292 447.3301/07/13 CD0001 007864 BRIGGS, VIRGINIA > PAYMENT OF CLAIM 001293 219.6001/07/13 CD0001 007865 BRUCE, KATHY C. > PAYMENT OF CLAIM 001294 799.2001/07/13 CD0001 007866 BURT PROPERTIES, LLC > PAYMENT OF CLAIM 001295 200.0001/07/13 CD0001 007867 C SPIRE WIRELESS > PAYMENT OF CLAIM 001296 1,687.2401/07/13 CD0001 007868 CENTERPOINT ENERGY > PAYMENT OF CLAIM 001297 1,906.3601/07/13 CD0001 007869 CENTRAL MAINTENANCE FUND > PAYMENT OF CLAIM 001298 15,758.1001/07/13 CD0001 007870 CHAIN III, BELA J. > PAYMENT OF CLAIM 001299 300.0001/07/13 CD0001 007871 CHRESTMAN, MEL > PAYMENT OF CLAIM 001300 75.0001/07/13 CD0001 007872 CLAYTON O'DONNELL WALSH, PLLC > PAYMENT OF CLAIM 001301 3,106.2501/07/13 CD0001 007873 CNA SURETY > PAYMENT OF CLAIM 001302 750.0001/07/13 CD0001 007874 COBRA SECURITY INC. > PAYMENT OF CLAIM 001303 60.0001/07/13 CD0001 007875 COLEMAN, GLENN > PAYMENT OF CLAIM 001304 400.0001/07/13 CD0001 007876 COLLEGE HILL COMMUNITY CENTER > PAYMENT OF CLAIM 001305 75.0001/07/13 CD0001 007877 COMMUNICARE > PAYMENT OF CLAIM 001306 5,101.2501/07/13 CD0001 007878 CONTROLLED TEMP SUPPLY CO., LL> PAYMENT OF CLAIM 001307 21.6501/07/13 CD0001 007879 COOK, KARA > PAYMENT OF CLAIM 001308 46.7701/07/13 CD0001 007880 COOKS CORRECTIONAL > PAYMENT OF CLAIM 001309 17.1801/07/13 CD0001 007881 COPYWRITE, INC. > PAYMENT OF CLAIM 001310 392.7601/07/13 CD0001 007882 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001311 3,070.0001/07/13 CD0001 007883 DEPRIEST, DR. STEVE > PAYMENT OF CLAIM 001312 68.0001/07/13 CD0001 007884 DPS CRIME LAB > PAYMENT OF CLAIM 001313 100.0001/07/13 CD0001 007885 DREWERY'S TERMITE & PEST CONTR> PAYMENT OF CLAIM 001314 239.0001/07/13 CD0001 007886 EAGLE FIRE EQUIPMENT, INC. > PAYMENT OF CLAIM 001315 136.0001/07/13 CD0001 007887 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001316 2,177.5001/07/13 CD0001 007888 FCCI INSURANCE GROUP > PAYMENT OF CLAIM 001317 175.0001/07/13 CD0001 007889 FEDEX > PAYMENT OF CLAIM 001318 17.2801/07/13 CD0001 007890 FOWLKES, DR. THOMAS D > PAYMENT OF CLAIM 001319 19,286.0001/07/13 CD0001 007891 FREEMAN JETTING SERVICES, INC.> PAYMENT OF CLAIM 001320 175.0001/07/13 CD0001 007892 GARRETT, FRIDAY & GARNER, P.L.> PAYMENT OF CLAIM 001321 388.55




====================================================================================================================================01/07/13 CD0001 007893 GORDON, FRANCES > PAYMENT OF CLAIM 001322 25.0001/07/13 CD0001 007894 GREEN ACRES > PAYMENT OF CLAIM 001323 75.0001/07/13 CD0001 007895 HAIRSTON, CORETTA > PAYMENT OF CLAIM 001324 712.0701/07/13 CD0001 007896 HARDEN, BETTY > PAYMENT OF CLAIM 001325 4.7101/07/13 CD0001 007897 HARMON, MARTY > PAYMENT OF CLAIM 001326 400.0001/07/13 CD0001 007898 HARMONTOWN FIRE DEPARTMENT > PAYMENT OF CLAIM 001327 75.0001/07/13 CD0001 007899 HOLE'N' HIDE OUTFITTERS > PAYMENT OF CLAIM 001328 299.9801/07/13 CD0001 007900 HOWELL BUSINESS MACHINES > PAYMENT OF CLAIM 001329 130.0001/07/13 CD0001 007901 JOHNNIE K. ASH, LLC > PAYMENT OF CLAIM 001330 85.0001/07/13 CD0001 007902 JONES, EDWARD > PAYMENT OF CLAIM 001331 165.0001/07/13 CD0001 007903 LAFAYETTE COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001332 10,642.6701/07/13 CD0001 007904 LANN CHEMICAL COMPANY > PAYMENT OF CLAIM 001333 202.9601/07/13 CD0001 007905 LEVIDIOTIS, THOMAS > PAYMENT OF CLAIM 001334 75.0001/07/13 CD0001 007906 LYNCH, HARVEY > PAYMENT OF CLAIM 001335 44.4001/07/13 CD0001 007907 MAGNOLIA RENTAL & SALES INC. > PAYMENT OF CLAIM 001336 526.0001/07/13 CD0001 007908 MAILFINANCE > PAYMENT OF CLAIM 001337 250.0001/07/13 CD0001 007909 MARCHBANKS, DICK > PAYMENT OF CLAIM 001338 75.0001/07/13 CD0001 007910 MAYFIELD, JODY > PAYMENT OF CLAIM 001339 2,312.3301/07/13 CD0001 007911 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 001340 710.0001/07/13 CD0001 007912 METROCAST COMMUNICATIONS OF MS> PAYMENT OF CLAIM 001341 293.4301/07/13 CD0001 007913 MILLINER, JAMES > PAYMENT OF CLAIM 001342 165.0001/07/13 CD0001 007914 MISSISSIPPI BOTTLED WATER OF T> PAYMENT OF CLAIM 001343 105.0001/07/13 CD0001 007915 MISSISSIPPI NATIONAL GUARD > PAYMENT OF CLAIM 001344 250.0001/07/13 CD0001 007916 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001345 134.0001/07/13 CD0001 007917 MISTILIS, JOSEPH ANGELO > PAYMENT OF CLAIM 001346 200.0001/07/13 CD0001 007918 MOMAR > PAYMENT OF CLAIM 001347 551.0701/07/13 CD0001 007919 MOORE, MATTHEW MARTIN > PAYMENT OF CLAIM 001348 75.0001/07/13 CD0001 007920 MPAK, INC. > PAYMENT OF CLAIM 001349 101.4401/07/13 CD0001 007921 MS JUSTICE COURT CLERKS ASSOCI> PAYMENT OF CLAIM 001350 200.0001/07/13 CD0001 007922 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001351 1,018.8001/07/13 CD0001 007923 MSU EXTENSION SERVICE SECRETAR> PAYMENT OF CLAIM 001352 30.0001/07/13 CD0001 007924 NORTH EAST MS ELECTRIC POWER A> PAYMENT OF CLAIM 001353 610.3701/07/13 CD0001 007925 OASIS CHURCH > PAYMENT OF CLAIM 001354 75.0001/07/13 CD0001 007926 OFFICE DEPOT > PAYMENT OF CLAIM 001355 77.0201/07/13 CD0001 007927 OXFORD ALARM & COMMUNICATIONS,> PAYMENT OF CLAIM 001356 2,985.0001/07/13 CD0001 007928 OXFORD ELECTRIC DEPARTMENT > PAYMENT OF CLAIM 001357 311.6501/07/13 CD0001 007929 OXFORD SURGICAL SPECIALISTS > PAYMENT OF CLAIM 001358 246.0001/07/13 CD0001 007930 PACE PROPERTY INVESTMENTS > PAYMENT OF CLAIM 001359 50.4201/07/13 CD0001 007931 PAINE LAW GROUP > PAYMENT OF CLAIM 001360 300.0001/07/13 CD0001 007932 PARAMOUNT UNIFORM RENTAL, INC.> PAYMENT OF CLAIM 001361 99.6001/07/13 CD0001 007933 PARKPEYT INVESTMENTS > PAYMENT OF CLAIM 001362 272.8701/07/13 CD0001 007934 PAYROLL CLEARING FUND-CONSTABL> PAYMENT OF CLAIM 001363 620.2301/07/13 CD0001 007935 PEREGRINE CORPORATION > PAYMENT OF CLAIM 001364 3,149.5201/07/13 CD0001 007936 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001365 1,844.8701/07/13 CD0001 007937 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 001366 171.0001/07/13 CD0001 007938 PRIME LOGIC BUSINESS SYSTEMS, > PAYMENT OF CLAIM 001367 650.2301/07/13 CD0001 007939 QUARTERMASTER, INC. > PAYMENT OF CLAIM 001368 92.2401/07/13 CD0001 007940 QUICK PRINT, INC. > PAYMENT OF CLAIM 001369 1,616.8301/07/13 CD0001 007941 R.A.D. SYSTEMS > PAYMENT OF CLAIM 001370 50.0001/07/13 CD0001 007942 RADIOLOGY ASSOCIATES OF OXFORD> PAYMENT OF CLAIM 001371 102.5001/07/13 CD0001 007943 RAY, T. J. > PAYMENT OF CLAIM 001372 75.00




====================================================================================================================================01/07/13 CD0001 007944 ROSE BUSINESS EQUIPMENT, INC. > PAYMENT OF CLAIM 001373 880.2701/07/13 CD0001 007945 ROWSEY JR, WILLIAM > PAYMENT OF CLAIM 001374 100.0001/07/13 CD0001 007946 SANDERS WATER ASSOCIATION > PAYMENT OF CLAIM 001375 20.0001/07/13 CD0001 007947 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001376 169.0001/07/13 CD0001 007948 SHAW, CLARA > PAYMENT OF CLAIM 001377 38.1201/07/13 CD0001 007949 SHELL > PAYMENT OF CLAIM 001378 121.5901/07/13 CD0001 007950 SIMS, CARVER > PAYMENT OF CLAIM 001379 348.0001/07/13 CD0001 007951 SNEED'S HARDWARE > PAYMENT OF CLAIM 001380 346.3301/07/13 CD0001 007952 SOUTHERN ADMINISTRATORS & BENE> PAYMENT OF CLAIM 001381 648.0001/07/13 CD0001 007953 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001382 4,234.4201/07/13 CD0001 007954 SOWELL, JOHN W. > PAYMENT OF CLAIM 001383 75.0001/07/13 CD0001 007955 SPARKS AUTO PARTS > PAYMENT OF CLAIM 001384 797.9101/07/13 CD0001 007956 SPARKS, JEAN MARIE > PAYMENT OF CLAIM 001385 190.9201/07/13 CD0001 007957 STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 001386 5,734.2101/07/13 CD0001 007958 TALLAHATCHIE VALLEY POWER ASSN> PAYMENT OF CLAIM 001387 175.0301/07/13 CD0001 007959 TAYLOR COMMUNITY DEVELOPMENT C> PAYMENT OF CLAIM 001388 75.0001/07/13 CD0001 007960 THEOBALD, JACK E. > PAYMENT OF CLAIM 001389 1,697.4401/07/13 CD0001 007961 THOMPSON, JAMES > PAYMENT OF CLAIM 001390 75.0001/07/13 CD0001 007962 THREE RIVERS PDD INC. > PAYMENT OF CLAIM 001391 757.8501/07/13 CD0001 007963 THREE RIVERS PLANNING DISTRICT> PAYMENT OF CLAIM 001392 2,525.8401/07/13 CD0001 007964 TROUT LAW FIRM, PLLC. > PAYMENT OF CLAIM 001393 5,008.0001/07/13 CD0001 007965 TURNER, JOSHUA A. > PAYMENT OF CLAIM 001394 4,083.0001/07/13 CD0001 007966 U. S. POST OFFICE > PAYMENT OF CLAIM 001395 270.0001/07/13 CD0001 007967 UPS > PAYMENT OF CLAIM 001396 21.6201/07/13 CD0001 007968 VENTURE TECHNOLOGIES > PAYMENT OF CLAIM 001397 60.0001/07/13 CD0001 007969 VOLUNTEER OXFORD > PAYMENT OF CLAIM 001398 3,500.0001/07/13 CD0001 007970 WALMART COMMUNITY BRC > PAYMENT OF CLAIM 001399 28.8801/07/13 CD0001 007971 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001400 680.9301/07/13 CD0001 007972 WEITBRECHT COMMUNICATIONS INC.> PAYMENT OF CLAIM 001401 253.5001/09/13 RC1213 019849 BENTON COUNTY> VICTIM ASST 1,089.7901/09/13 RC1213 019850 UNION COUNTY> VICTIM ASST 3,487.3201/09/13 RC1213 019851 MARSHALL COUNTY> VICTIM ASST 4,141.1901/09/13 SJ1213 284 GENERAL COUNTY> BANK CHARGE 259.0001/10/13 RC1213 019852 FORESTRY SERVICE> BLDG PERMIT 150.0001/10/13 RC1213 019854 CALHOUN COUNTY> VICTIM ASST 1,961.6101/10/13 RC1213 019855 STATE OF MS> HOUSING INMATES 7,520.0001/14/13 RC1213 020225 US TREASURY> HOUSING INMATES 2,394.0901/15/13 CD0001 008064 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001492 7,192.6901/15/13 RC1213 019860 WALKER & WALKER ENT> BLDG PERMIT 150.0001/15/13 RC1213 019861 BARETTA MOSLEY> RESTITUTION 75.0001/15/13 RC1213 019862 BARETTA MOSLEY> RESITUTION 60.0001/15/13 RC1213 019863 DELTA COMPUTERS> WEBSIRE PURCHASE 11.7801/15/13 RC1213 019870 SHERRY WALL> LAND REDEMPTION 1.0701/15/13 RC1213 019871 SHERRY WALL> LAND REDEMPTION 697.7601/15/13 RC1213 019876 ABILITY WORKS> RENT 500.0001/17/13 RC1213 019884 STATE OF MS> TIMBER SEVER 96.5501/18/13 RC1213 020226 US TREASURY> HOUSING INMATES 157,973.8801/18/13 RC1213 020227 DEPT OF JUSTICE> HOUSING INMATE 3

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