trpdd.comtrpdd.com/downloads/calhoun/2009ledger.pdf2009/2010 COUNTY CALHOUN COUNTY GENERAL 001 BASIS...

CALHOUN COUNTY 2009/2010001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISJGE-TIME 02/06/2012 09:23 AM FOR PERIOD 10/01/2009 TO 09/30/2010 PAGE 0001====================================================================================================================================

DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 002 CASH IN BANK 2,167,887.7410/02/09 RC0910 017323 MARK FERGUSON> CELL PHONE REIMB 60.0010/02/09 RC0910 017324 COMMUNICARE> UTIL REIMB 332.3510/02/09 RC0910 017328 SHERIFF DEPT> FINES & FEES 3,137.0010/02/09 RC0910 017328 SHERIFF DEPT> FINES & FEES 1,725.0010/02/09 RC0910 017329 CIRCUIT CLERK> FINES & FEES 14,177.4110/06/09 CD0001 006894 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000001 560.1710/06/09 CD0001 006895 AMERICAN LEGION > PAYMENT OF CLAIM 000002 50.0010/06/09 CD0001 006896 AT&T > PAYMENT OF CLAIM 000003 143.0710/06/09 CD0001 006897 BALL BUILDING SUPPLY > PAYMENT OF CLAIM 000004 16.7910/06/09 CD0001 006898 BARNEYS OF TUPELO > PAYMENT OF CLAIM 000005 15.9910/06/09 CD0001 006899 BRYANT, STEVE > PAYMENT OF CLAIM 000006 980.3310/06/09 CD0001 006900 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000007 119.9910/06/09 CD0001 006901 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000008 4,053.6710/06/09 CD0001 006902 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000009 3,832.1810/06/09 CD0001 006903 CANNON'S TOWING & RECOVERY > PAYMENT OF CLAIM 000010 89.0010/06/09 CD0001 006904 CARROT-TOP INDUSTRIES > PAYMENT OF CLAIM 000011 286.7010/06/09 CD0001 006905 CELLULAR SOUTH > PAYMENT OF CLAIM 000012 294.2310/06/09 CD0001 006906 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 000013 24.0010/06/09 CD0001 006907 COMMUNICARE > PAYMENT OF CLAIM 000014 2,088.0810/06/09 CD0001 006908 COOPER, ROBERT S. > PAYMENT OF CLAIM 000015 632.7010/06/09 CD0001 006909 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 000016 12.0010/06/09 CD0001 006910 CREDIT CARD CENTER > PAYMENT OF CLAIM 000017 277.6110/06/09 CD0001 006911 CUSTOM COVERAGES > PAYMENT OF CLAIM 000018 250.0010/06/09 CD0001 006912 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000019 725.0010/06/09 CD0001 006913 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000020 350.0010/06/09 CD0001 006914 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000021 250.0010/06/09 CD0001 006915 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000022 2,900.0010/06/09 CD0001 006916 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000023 84.9310/06/09 CD0001 006917 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 000024 4,400.0010/06/09 CD0001 006918 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000025 132.0010/06/09 CD0001 006919 FEDEX > PAYMENT OF CLAIM 000026 22.8910/06/09 CD0001 006920 FITZGERALD, AMANDA > PAYMENT OF CLAIM 000027 55.0010/06/09 CD0001 006921 FLEMING, JERRY > PAYMENT OF CLAIM 000028 137.5010/06/09 CD0001 006922 FORENSIC MEDICAL > PAYMENT OF CLAIM 000029 1,000.0010/06/09 CD0001 006923 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000030 12.0010/06/09 CD0001 006924 FRED'S - BRUCE > PAYMENT OF CLAIM 000031 101.6710/06/09 CD0001 006925 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 000032 22.8510/06/09 CD0001 006926 GRENADA PAPER CO. > PAYMENT OF CLAIM 000033 457.6210/06/09 CD0001 006927 GRIFFITH & GRIFFITH > PAYMENT OF CLAIM 000034 1,276.3310/06/09 CD0001 006928 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000035 143.0010/06/09 CD0001 006929 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 000036 790.1710/06/09 CD0001 006930 JAIL SOLUTIONS > PAYMENT OF CLAIM 000037 35.6010/06/09 CD0001 006931 JAMES, TERRY > PAYMENT OF CLAIM 000038 560.0010/06/09 CD0001 006932 JOE'S MARKET > PAYMENT OF CLAIM 000039 107.8910/06/09 CD0001 006933 LAMBERTS COFFEE > PAYMENT OF CLAIM 000040 101.8510/06/09 CD0001 006934 LANGFORD, BENNY > PAYMENT OF CLAIM 000041 815.5710/06/09 CD0001 006935 LEXIS NEXIS > PAYMENT OF CLAIM 000042 175.0010/06/09 CD0001 006936 LIFT, INC. > PAYMENT OF CLAIM 000043 625.0010/06/09 CD0001 006937 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000044 15.9410/06/09 CD0001 006938 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 000045 105.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/09 CD0001 006939 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000046 3,259.8610/06/09 CD0001 006940 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000047 526.3410/06/09 CD0001 006941 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000048 71.3510/06/09 CD0001 006942 MCGUIRT, TRACY > PAYMENT OF CLAIM 000049 582.7010/06/09 CD0001 006943 MEDSCREENS, INC > PAYMENT OF CLAIM 000050 500.0010/06/09 CD0001 006944 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 000051 57.2610/06/09 CD0001 006945 MOORE, PAUL JR > PAYMENT OF CLAIM 000052 195.0010/06/09 CD0001 006946 MOSS, ANITA > PAYMENT OF CLAIM 000053 28.8010/06/09 CD0001 006947 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000054 1,564.8410/06/09 CD0001 006948 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000055 490.6810/06/09 CD0001 006949 MS VITAL RECORDS > PAYMENT OF CLAIM 000056 28.0010/06/09 CD0001 006950 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000057 100.0010/06/09 CD0001 006951 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000058 100.0010/06/09 CD0001 006952 NATIONAL 4-H COUNCIL-SUPPLY SE> PAYMENT OF CLAIM 000059 89.6510/06/09 CD0001 006953 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000060 2,637.0010/06/09 CD0001 006954 OFFICE DEPOT > PAYMENT OF CLAIM 000061 88.9910/06/09 CD0001 006955 P E P A > PAYMENT OF CLAIM 000062 4,975.1310/06/09 CD0001 006956 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000063 423.9410/06/09 CD0001 006957 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000064 960.0010/06/09 CD0001 006958 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000065 556.4510/06/09 CD0001 006959 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000066 940.9610/06/09 CD0001 006960 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000067 37.5510/06/09 CD0001 006961 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000068 315.6010/06/09 CD0001 006962 QUILL CORPORATION > PAYMENT OF CLAIM 000069 82.7010/06/09 CD0001 006963 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000070 106.8010/06/09 CD0001 006964 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000071 250.1410/06/09 CD0001 006965 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 000072 150.0010/06/09 CD0001 006966 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000073 1,092.9310/06/09 CD0001 006967 S & L AQUA > PAYMENT OF CLAIM 000074 250.0010/06/09 CD0001 006968 SAM'S CLUB > PAYMENT OF CLAIM 000075 354.9410/06/09 CD0001 006969 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 000076 90.2010/06/09 CD0001 006970 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000077 101.6810/06/09 CD0001 006971 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000078 372.3510/06/09 CD0001 006972 SOIL CONSERVATION > PAYMENT OF CLAIM 000079 1,666.6710/06/09 CD0001 006973 SOUTHERN AUTOMATIC MACHINERY C> PAYMENT OF CLAIM 000080 60.5710/06/09 CD0001 006974 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 000081 5,496.0010/06/09 CD0001 006975 SPARKS, JEAN > PAYMENT OF CLAIM 000082 84.7010/06/09 CD0001 006976 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000083 357.5410/06/09 CD0001 006977 STAMPS A MILLION > PAYMENT OF CLAIM 000084 832.1010/06/09 CD0001 006978 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 000085 224.0010/06/09 CD0001 006979 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000086 50.0010/06/09 CD0001 006980 TDS TELECOM > PAYMENT OF CLAIM 000087 97.9610/06/09 CD0001 006981 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000088 105.7010/06/09 CD0001 006982 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000089 677.7410/06/09 CD0001 006983 THE DODGE COMPANY, INC. > PAYMENT OF CLAIM 000090 373.5110/06/09 CD0001 006984 THREE RIVERS PDD > PAYMENT OF CLAIM 000091 1,644.1710/06/09 CD0001 006985 TNT SUPERMARKET > PAYMENT OF CLAIM 000092 149.9910/06/09 CD0001 006986 TOWN OF BRUCE > PAYMENT OF CLAIM 000093 50.0010/06/09 CD0001 006987 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000094 50.0010/06/09 CD0001 006988 TYCOM.NET > PAYMENT OF CLAIM 000095 49.9510/06/09 CD0001 006989 USDA/WILDLIFE SERVICES > PAYMENT OF CLAIM 000096 4,000.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/09 CD0001 006990 WALLER, INC. > PAYMENT OF CLAIM 000097 2,175.3410/06/09 CD0001 006991 WAUKAWAY DISTRIBUTORS, INC. > PAYMENT OF CLAIM 000098 7.5010/06/09 CD0001 006992 WILLIS ENGINEERING > PAYMENT OF CLAIM 000099 6,618.8010/06/09 CD0001 006993 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000100 271.8010/06/09 CD0001 006994 ZURICH DEDUCTIBLE RECOVERY GRO> PAYMENT OF CLAIM 000101 5,000.0010/06/09 CD0001 007178 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 000283 1,286.0010/09/09 RC0910 017333 COMMUNICARE> MAINT 200.0010/09/09 RC0910 017337 STATE OF MS> BOARD BILL (JULY/AUGUST 09) 5,974.4710/09/09 RC0910 017342 BENNY LANGFORD> DEP INS REIMB FOR NOV 09 344.6010/14/09 RC0910 017344 STATE OF MS> TIMBER SEVERANCE 558.7610/15/09 CD0001 007179 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000284 78,066.9910/15/09 CD0001 007201 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000318 4,403.7010/15/09 CD0001 007202 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000319 514.0210/15/09 CD0001 007203 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000320 233.7710/15/09 CD0001 007204 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000321 56.0010/15/09 CD0001 007205 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000322 57.0010/15/09 CD0001 007206 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 000323 239.7610/15/09 CD0001 007207 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000324 35.3610/15/09 CD0001 007208 P E P A > PAYMENT OF CLAIM 000325 2,244.7910/15/09 CD0001 007209 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 000326 456.0010/15/09 CD0001 007210 PITNEY BOWES INC > PAYMENT OF CLAIM 000327 89.9110/15/09 CD0001 007211 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 000328 56.0010/15/09 CD0001 007212 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000329 399.1010/15/09 CD0001 007213 TRI-STATE > PAYMENT OF CLAIM 000330 35.0010/15/09 CD0001 007214 UNITED STATES TREASURY > PAYMENT OF CLAIM 000331 2,706.4310/15/09 CD0001 007215 WALLER, INC. > PAYMENT OF CLAIM 000332 891.5610/16/09 RC0910 017347 STATE OF MS> WELFARE REIMB 2,583.5710/16/09 RC0910 017349 STATE OF MS> ADD'L PRIV TAX 5,323.1310/16/09 RC0910 017349 STATE OF MS> ADD'L PRIV TAX 107.5410/23/09 RC0910 017354 LAND REDEMPTION> SEPT 09 SETTLEMENT 449.7010/23/09 RC0910 017355 TAX ASSESSOR> COMMISSION 1,632.8110/23/09 RC0910 017356 TAX ASSESSOR> CO PRIV 220.0010/23/09 RC0910 017357 TAX ASSESSOR> INTERFACE 573.0010/23/09 RC0910 017358 TAX ASSESSOR> INTEREST 1,003.0310/23/09 RC0910 017359 TAX ASSESSOR> MVA 40,921.0610/23/09 RC0910 017359 TAX ASSESSOR> MVA 805.6410/23/09 RC0910 017360 TAX ASSESSOR> PERSONAL TAX 291.6710/23/09 RC0910 017360 TAX ASSESSOR> PERSONAL TAX 4.8110/23/09 RC0910 017361 TAX ASSESSOR> PRIOR YEAR MOBILE HOME 1,211.7310/23/09 RC0910 017361 TAX ASSESSOR> PRIOR YEAR MOBILE HOME 18.3910/23/09 RC0910 017362 JUSTICE COURT> FINES & FEES 13,990.6310/30/09 CD0001 007254 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000370 77,089.4910/30/09 RC0910 017369 COMMUNICARE> UTIL REIMB 290.3810/30/09 RC0910 017371 STATE OF MS> UTIL REIMB 733.3010/30/09 RC0910 017374 HEALTH DEPT> UTIL REIMB 674.7610/30/09 RC0910 017376 STATE OF MS> PROBATION OFFICE RENT (NOV 09) 416.6610/31/09 RC0910 017377 BANCORPSOUTH> OCT 10 INT 8,831.4511/02/09 CD0001 007275 AMERICAN LEGION > PAYMENT OF CLAIM 000404 50.0011/02/09 CD0001 007276 AT&T > PAYMENT OF CLAIM 000405 286.4511/02/09 CD0001 007277 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000406 200.0011/02/09 CD0001 007278 BALL BUILDING SUPPLY > PAYMENT OF CLAIM 000407 54.25



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/02/09 CD0001 007279 BEASLEY AGENCY > PAYMENT OF CLAIM 000408 262.5011/02/09 CD0001 007280 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 000409 1,055.9411/02/09 CD0001 007281 BOWLES GARAGE > PAYMENT OF CLAIM 000410 278.9911/02/09 CD0001 007282 BRUCE, KATHY C. > PAYMENT OF CLAIM 000411 330.0011/02/09 CD0001 007283 BRYANT, STEVE > PAYMENT OF CLAIM 000412 1,161.4511/02/09 CD0001 007284 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000413 14.0011/02/09 CD0001 007285 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000414 4,053.6711/02/09 CD0001 007286 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000415 1,846.1811/02/09 CD0001 007287 CELLULAR SOUTH > PAYMENT OF CLAIM 000416 297.2011/02/09 CD0001 007288 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 000417 170.2211/02/09 CD0001 007289 COMMUNICARE > PAYMENT OF CLAIM 000418 2,088.0811/02/09 CD0001 007290 CREDIT CARD CENTER > PAYMENT OF CLAIM 000419 79.9411/02/09 CD0001 007291 CROCKER, OTTIS B. JR > PAYMENT OF CLAIM 000420 130.0011/02/09 CD0001 007292 CUSTOM COVERAGES > PAYMENT OF CLAIM 000421 500.0011/02/09 CD0001 007293 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000422 725.0011/02/09 CD0001 007294 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000423 350.0011/02/09 CD0001 007295 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000424 250.0011/02/09 CD0001 007296 DIRECT BUISNESS PRODUCTS > PAYMENT OF CLAIM 000425 148.1211/02/09 CD0001 007297 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000426 2,825.0011/02/09 CD0001 007298 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000427 248.8311/02/09 CD0001 007299 ECAM ATTN: TREASURER > PAYMENT OF CLAIM 000428 1,475.0011/02/09 CD0001 007300 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000429 132.0011/02/09 CD0001 007301 ENVIRO-LABS, INC. > PAYMENT OF CLAIM 000430 190.0011/02/09 CD0001 007302 FLEMING, JERRY > PAYMENT OF CLAIM 000431 9.5011/02/09 CD0001 007303 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000432 12.0011/02/09 CD0001 007304 FORTENBERRY & BALLARD, PC > PAYMENT OF CLAIM 000433 11,516.5011/02/09 CD0001 007305 G & C SUPPLY CO. > PAYMENT OF CLAIM 000434 42.0511/02/09 CD0001 007306 GCR TIRE CENTERS > PAYMENT OF CLAIM 000435 10.0011/02/09 CD0001 007307 GRENADA ELECTRIC CO., INC. > PAYMENT OF CLAIM 000436 356.0011/02/09 CD0001 007308 GRENADA PAPER CO. > PAYMENT OF CLAIM 000437 921.3411/02/09 CD0001 007309 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000438 1,659.2011/02/09 CD0001 007310 HARRISON, WANDA > PAYMENT OF CLAIM 000439 206.0411/02/09 CD0001 007311 JAMES, TERRY > PAYMENT OF CLAIM 000440 495.0011/02/09 CD0001 007312 JOE'S MARKET > PAYMENT OF CLAIM 000441 81.8611/02/09 CD0001 007313 LANGFORD, BENNY > PAYMENT OF CLAIM 000442 851.9111/02/09 CD0001 007314 LEXIS NEXIS > PAYMENT OF CLAIM 000443 180.7011/02/09 CD0001 007315 LIFT, INC. > PAYMENT OF CLAIM 000444 625.0011/02/09 CD0001 007316 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000445 57.5011/02/09 CD0001 007317 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000446 3,413.4711/02/09 CD0001 007318 M-TEL > PAYMENT OF CLAIM 000447 65.0011/02/09 CD0001 007319 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000448 686.2211/02/09 CD0001 007320 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000449 15.0411/02/09 CD0001 007321 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 000450 57.2611/02/09 CD0001 007322 MOORE, PAUL JR > PAYMENT OF CLAIM 000451 65.0011/02/09 CD0001 007323 MPEEBT > PAYMENT OF CLAIM 000452 79,325.0011/02/09 CD0001 007324 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000453 1,700.0011/02/09 CD0001 007325 MS CHANCERY CLERKS ASSOCIATION> PAYMENT OF CLAIM 000454 500.0011/02/09 CD0001 007326 MS POLICE SUPPLY > PAYMENT OF CLAIM 000455 167.4011/02/09 CD0001 007327 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000456 1,674.4011/02/09 CD0001 007328 MS VITAL RECORDS > PAYMENT OF CLAIM 000457 35.0011/02/09 CD0001 007329 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000458 400.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/02/09 CD0001 007330 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000459 100.0011/02/09 CD0001 007331 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000460 100.0011/02/09 CD0001 007332 P E P A > PAYMENT OF CLAIM 000461 3,875.1511/02/09 CD0001 007333 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000462 292.7111/02/09 CD0001 007334 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000463 744.0011/02/09 CD0001 007335 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000464 1,798.2811/02/09 CD0001 007336 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 000465 1,018.9911/02/09 CD0001 007337 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 000466 172.0511/02/09 CD0001 007338 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000467 2,191.3711/02/09 CD0001 007339 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000468 75.1011/02/09 CD0001 007340 PRYOR & MORROW ARCHITECTS > PAYMENT OF CLAIM 000469 52,148.4511/02/09 CD0001 007341 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000470 346.6411/02/09 CD0001 007342 PURCHASE POWER > PAYMENT OF CLAIM 000471 2,000.0011/02/09 CD0001 007343 QUILL CORPORATION > PAYMENT OF CLAIM 000472 422.8911/02/09 CD0001 007344 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000473 101.6411/02/09 CD0001 007345 RAM SHACK > PAYMENT OF CLAIM 000474 726.0011/02/09 CD0001 007346 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000475 21.9611/02/09 CD0001 007347 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 000476 655.0011/02/09 CD0001 007348 ROBERT JENNINGS > PAYMENT OF CLAIM 000477 281.1011/02/09 CD0001 007349 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000478 1,023.3311/02/09 CD0001 007350 S & L AQUA > PAYMENT OF CLAIM 000479 250.0011/02/09 CD0001 007351 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000480 119.0311/02/09 CD0001 007352 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000481 101.6411/02/09 CD0001 007353 SOIL CONSERVATION > PAYMENT OF CLAIM 000482 1,666.6711/02/09 CD0001 007354 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 000483 5,520.0011/02/09 CD0001 007355 SPARKS, JEAN > PAYMENT OF CLAIM 000484 169.4011/02/09 CD0001 007356 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000485 559.7811/02/09 CD0001 007357 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000486 84.8911/02/09 CD0001 007358 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 000487 224.0011/02/09 CD0001 007359 STATEN CONSTRUCTION > PAYMENT OF CLAIM 000488 53,300.7311/02/09 CD0001 007360 TDS TELECOM > PAYMENT OF CLAIM 000489 98.5111/02/09 CD0001 007361 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000490 256.3511/02/09 CD0001 007362 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000491 203.4011/02/09 CD0001 007363 THREE RIVERS PDD > PAYMENT OF CLAIM 000492 1,644.1711/02/09 CD0001 007364 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000493 250.0011/02/09 CD0001 007365 TNT SUPERMARKET > PAYMENT OF CLAIM 000494 155.5111/02/09 CD0001 007366 TOWN OF BRUCE > PAYMENT OF CLAIM 000495 50.0011/02/09 CD0001 007367 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000496 50.0011/02/09 CD0001 007368 TRI-STATE > PAYMENT OF CLAIM 000497 105.0011/02/09 CD0001 007369 USDA/WILDLIFE SERVICES > PAYMENT OF CLAIM 000498 3,000.0011/02/09 CD0001 007370 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 000499 75.0011/02/09 CD0001 007371 WILLIS ENGINEERING > PAYMENT OF CLAIM 000500 4,523.0011/02/09 CD0001 007372 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000501 315.5011/06/09 RC0910 017388 MARK FERGUSON> CELL PHONE REIMB 60.0011/06/09 RC0910 017389 CHANCERY CLERK> ANSWER 10.0011/06/09 RC0910 017391 CHANCERY CLERK> SETTLEMENT 30.0011/06/09 RC0910 017393 STATE OF MS> HOUSING INMATES (SEPT 09) 2,560.0011/06/09 RC0910 017397 COMMUNICARE> MAINT FEE 200.0011/06/09 RC0910 017398 CALHOUN COUNTY SHERIFF DEPT> TRASH DETAIL/SOC. SEC. INT./ET 1,554.8011/06/09 RC0910 017398 CALHOUN COUNTY SHERIFF DEPT> TRASH DETAIL/SOC. SEC. INT./ET 200.0011/06/09 RC0910 017398 CALHOUN COUNTY SHERIFF DEPT> TRASH DETAIL/SOC. SEC. INT./ET 52.23



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/06/09 RC0910 017399 BENNY LANGFORD> REIMB OF DEP HEALTH INS 324.0011/06/09 RC0910 017400 STATE OF MS> SEWER GRANT 57,207.9311/06/09 RC0910 017401 STATE OF MS> SEWER GRANT 6,336.0011/06/09 RC0910 017402 CIRCUIT CLERK> SETTLEMENT (SEPT 09) 6,997.4311/13/09 CD0001 007514 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000642 77,707.2811/13/09 RC0910 017408 SHERIFF DEPT> FINES & FEES 3,089.0011/13/09 RC0910 017408 SHERIFF DEPT> FINES & FEES 2,075.0011/13/09 CD0001 007535 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000679 5,226.7111/13/09 CD0001 007536 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000680 714.0211/13/09 CD0001 007537 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000681 523.0011/13/09 CD0001 007538 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000682 114.0011/13/09 CD0001 007539 LEXIS NEXIS > PAYMENT OF CLAIM 000683 175.0011/13/09 CD0001 007540 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000684 36.3811/13/09 CD0001 007541 P E P A > PAYMENT OF CLAIM 000685 2,204.6311/13/09 CD0001 007542 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000686 386.6011/13/09 CD0001 007543 ROBERT JENNINGS > PAYMENT OF CLAIM 000687 250.0011/13/09 CD0001 007544 TRI-STATE > PAYMENT OF CLAIM 000688 35.0011/13/09 CD0001 007545 TYCOM.NET > PAYMENT OF CLAIM 000689 49.9511/13/09 CD0001 007546 WALLER, INC. > PAYMENT OF CLAIM 000690 2,974.6711/17/09 RC0910 017411 STATE OF MS> TIMBER SEVERANCE 750.4111/20/09 RC0910 017417 CHANCERY CLERK> LAND REDEMPTION SETTLEMENT (OC 981.9911/20/09 RC0910 017419 STATE OF MS> ADD'L PRIV TAX 6,222.7811/20/09 RC0910 017419 STATE OF MS> ADD'L PRIV TAX 125.7111/20/09 RC0910 017421 VENDING MACHINE> SALES 75.9511/27/09 RC0910 017424 STATE OF MS> PROBATION OFFICE RENT 416.6611/30/09 CD0001 007590 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000675 108.5111/30/09 CD0001 007591 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000733 86,421.1411/30/09 RC0910 017422 BANCORPSOUTH> NOV 09 INT FOR GEN. CO. 7,478.4611/30/09 RC0910 017434 STATE OF MS> EMS REIMB 3RD QTR (MIKE DUNAGI 2,868.0011/30/09 RC0910 017436 COMMUNICARE> UTIL REIMB 380.5311/30/09 RC0910 017437 JUSTICE COURT> FINES & FEES 20,092.5411/30/09 RC0910 017440 STATE OF MS> WELFARE REIMB 2,199.4211/30/09 RC0910 017441 TAX ASSESSOR> COMMISSION 1,819.5811/30/09 RC0910 017442 TAX ASSESSOR> MVA 27,579.8211/30/09 RC0910 017442A TAX ASSESSOR> PRIOR YEAR MVA TAXES 15,125.3711/30/09 RC0910 017442A TAX ASSESSOR> PRIOR YEAR MVA TAXES 286.0011/30/09 RC0910 017443 TAX ASSESSOR> INTERFACE 604.0011/30/09 RC0910 017444 TAX ASSESSOR> INT 451.6011/30/09 RC0910 017445 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES TAXES 259.1711/30/09 RC0910 017445 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES TAXES 5.3411/30/09 RC0910 017446 TAX ASSESSOR> PRIOR YEAR PROPERTY TAX 1,232.6111/30/09 RC0910 017446 TAX ASSESSOR> PRIOR YEAR PROPERTY TAX 5.4411/30/09 RC0910 017447 TAX ASSESSOR> CO PRIV 140.0011/30/09 SJ0910 NOV-001 GEN. CO.> TO PLUG ACCOUNT 1.3012/03/09 CD0001 007611 STATEN CONSTRUCTION > PAYMENT OF CLAIM 000767 12,139.2712/07/09 RC0910 017451 COMMUNICARE> MAINT 200.0012/07/09 RC0910 017452 STATE OF MS> 2008 CDBG-SLG 12,139.2712/07/09 RC0910 017454 CIRCUIT CLERK> FINES & FEES 6,539.7412/07/09 RC0910 017455 MARK FERGUSON> REIMB OF CELL PHONE BILL 60.0012/07/09 RC0910 017456 STATE OF MS> PROCESS FEE (DEP IN GEN CO IN 525.0012/07/09 RC0910 017457 SHERIFF'S DEPT> FINES & FEES 2,348.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/07/09 RC0910 017457 SHERIFF'S DEPT> FINES & FEES 775.0012/07/09 CD0001 007613 ADAPTS ELETRONIC MONITORING > PAYMENT OF CLAIM 000768 525.0012/07/09 CD0001 007614 AGRI TURF, LLC > PAYMENT OF CLAIM 000769 103.3712/07/09 CD0001 007615 AMERICAN LEGION > PAYMENT OF CLAIM 000770 50.0012/07/09 CD0001 007616 AT&T > PAYMENT OF CLAIM 000771 226.1412/07/09 CD0001 007617 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000772 200.0012/07/09 CD0001 007618 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000773 36.4412/07/09 CD0001 007619 BEASLEY AGENCY > PAYMENT OF CLAIM 000774 800.0012/07/09 CD0001 007620 BELL, DAVID O. > PAYMENT OF CLAIM 000775 455.0012/07/09 CD0001 007621 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000776 757.8412/07/09 CD0001 007622 BRYANT, STEVE > PAYMENT OF CLAIM 000777 1,498.3112/07/09 CD0001 007623 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000778 56.0012/07/09 CD0001 007624 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000779 4,053.6712/07/09 CD0001 007625 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000780 168.6012/07/09 CD0001 007626 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000781 57.0012/07/09 CD0001 007627 CANNON INDUSTRIAL PRODUCTS > PAYMENT OF CLAIM 000782 448.0012/07/09 CD0001 007628 CELLULAR SOUTH > PAYMENT OF CLAIM 000783 295.2212/07/09 CD0001 007629 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 000784 187.0212/07/09 CD0001 007630 CIRCUIT COURT JURORS > PAYMENT OF CLAIM 000785 10,000.0012/07/09 CD0001 007631 COMMUNICARE > PAYMENT OF CLAIM 000786 2,088.0812/07/09 CD0001 007632 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 000787 24.0012/07/09 CD0001 007633 CREDIT CARD CENTER > PAYMENT OF CLAIM 000788 15.0112/07/09 CD0001 007634 CROCKER, OTTIS B. JR > PAYMENT OF CLAIM 000789 130.0012/07/09 CD0001 007635 CUSTOM COVERAGES > PAYMENT OF CLAIM 000790 125.0012/07/09 CD0001 007636 CUSTOM EMBROIDERY > PAYMENT OF CLAIM 000791 33.7512/07/09 CD0001 007637 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000792 748.7512/07/09 CD0001 007638 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000793 350.0012/07/09 CD0001 007639 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000794 288.8012/07/09 CD0001 007640 DENLEY AUTO PARTS > PAYMENT OF CLAIM 000795 5.8512/07/09 CD0001 007641 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000796 250.0012/07/09 CD0001 007642 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000797 2,825.0012/07/09 CD0001 007643 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000798 122.9012/07/09 CD0001 007644 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 000799 3,300.0012/07/09 CD0001 007645 ECOM FOLDERS > PAYMENT OF CLAIM 000800 283.5012/07/09 CD0001 007646 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000801 132.0012/07/09 CD0001 007647 FLEMING, JERRY > PAYMENT OF CLAIM 000802 36.0012/07/09 CD0001 007648 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000803 12.0012/07/09 CD0001 007649 FOX, EARNEST > PAYMENT OF CLAIM 000804 181.5012/07/09 CD0001 007650 FRED'S - BRUCE > PAYMENT OF CLAIM 000805 18.3512/07/09 CD0001 007651 GALLS, INC. > PAYMENT OF CLAIM 000806 329.9412/07/09 CD0001 007652 GRENADA PAPER CO. > PAYMENT OF CLAIM 000807 855.5012/07/09 CD0001 007653 HOWE, KEVIN > PAYMENT OF CLAIM 000808 65.0012/07/09 CD0001 007654 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000809 70.9412/07/09 CD0001 007655 JAMES, TERRY > PAYMENT OF CLAIM 000810 560.0012/07/09 CD0001 007656 JOE'S MARKET > PAYMENT OF CLAIM 000811 75.2012/07/09 CD0001 007657 JUSTICE COURT PETTY CASH > PAYMENT OF CLAIM 000812 256.8012/07/09 CD0001 007658 KNIGHT HAWK SECURITY, INC. > PAYMENT OF CLAIM 000813 60.0012/07/09 CD0001 007659 LANGFORD, BENNY > PAYMENT OF CLAIM 000814 1,089.7212/07/09 CD0001 007660 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 000815 481.2812/07/09 CD0001 007661 LEFLORE COUNTY GENERAL ACCOUNT> PAYMENT OF CLAIM 000816 380.0012/07/09 CD0001 007662 LIFT, INC. > PAYMENT OF CLAIM 000817 625.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/07/09 CD0001 007663 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000818 3,071.4712/07/09 CD0001 007664 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000819 687.9012/07/09 CD0001 007665 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000820 242.2212/07/09 CD0001 007666 MCGUIRT, TRACY > PAYMENT OF CLAIM 000821 668.3212/07/09 CD0001 007667 MEDSCREENS, INC > PAYMENT OF CLAIM 000822 460.0012/07/09 CD0001 007668 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 000823 57.2612/07/09 CD0001 007669 MID SOUTH UNIFORM & SUPPLY,INC> PAYMENT OF CLAIM 000824 239.9412/07/09 CD0001 007670 MOORE, PAUL JR > PAYMENT OF CLAIM 000825 325.0012/07/09 CD0001 007671 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000826 54.0012/07/09 CD0001 007672 MOSS, ANITA > PAYMENT OF CLAIM 000827 120.9012/07/09 CD0001 007673 MS ASSESSORS & COLLECTORS ASSO> PAYMENT OF CLAIM 000828 750.0012/07/09 CD0001 007674 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000829 180.0012/07/09 CD0001 007675 MS CIRCUIT CLERK'S ASSOC. > PAYMENT OF CLAIM 000830 500.0012/07/09 CD0001 007676 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000831 18,504.7512/07/09 CD0001 007677 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000832 1,329.8012/07/09 CD0001 007678 MS STATE TAX COMMISSION (TAG)> PAYMENT OF CLAIM 000833 14.7512/07/09 CD0001 007679 MS STATE UNIVERSITY > PAYMENT OF CLAIM 000834 3,107.7412/07/09 CD0001 007680 MS VITAL RECORDS > PAYMENT OF CLAIM 000835 26.0012/07/09 CD0001 007681 NANCY'S PLACE > PAYMENT OF CLAIM 000836 1,236.0012/07/09 CD0001 007682 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000837 19.9412/07/09 CD0001 007683 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000838 100.0012/07/09 CD0001 007684 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000839 100.0012/07/09 CD0001 007685 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000840 570.0012/07/09 CD0001 007686 OFFICE DEPOT > PAYMENT OF CLAIM 000841 26.2912/07/09 CD0001 007687 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000842 979.2012/07/09 CD0001 007688 P E P A > PAYMENT OF CLAIM 000843 4,417.0612/07/09 CD0001 007689 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000844 1,980.6212/07/09 CD0001 007690 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000845 864.0012/07/09 CD0001 007691 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000846 881.1112/07/09 CD0001 007692 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 000847 2,000.0012/07/09 CD0001 007693 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 000848 40.0012/07/09 CD0001 007694 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000849 264.2012/07/09 CD0001 007695 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000850 444.9712/07/09 CD0001 007696 PURCHASE POWER > PAYMENT OF CLAIM 000851 1,069.1612/07/09 CD0001 007697 QUALIFICATION TARGETS INC. > PAYMENT OF CLAIM 000852 164.1512/07/09 CD0001 007698 QUILL CORPORATION > PAYMENT OF CLAIM 000853 370.1412/07/09 CD0001 007699 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000854 124.9912/07/09 CD0001 007700 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000855 205.1212/07/09 CD0001 007701 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000856 2,018.1712/07/09 CD0001 007702 S & L AQUA > PAYMENT OF CLAIM 000857 250.0012/07/09 CD0001 007703 SAM'S CLUB > PAYMENT OF CLAIM 000858 71.6212/07/09 CD0001 007704 SCOTT PETROLEUM > PAYMENT OF CLAIM 000859 1,409.5212/07/09 CD0001 007705 SHAMROCK ELECTRIC SUPPLY CO. > PAYMENT OF CLAIM 000860 5,533.6612/07/09 CD0001 007706 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000861 141.6212/07/09 CD0001 007707 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000862 181.6312/07/09 CD0001 007708 SOIL CONSERVATION > PAYMENT OF CLAIM 000863 1,666.6712/07/09 CD0001 007709 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 000864 8,052.0012/07/09 CD0001 007710 SPARKS, JEAN > PAYMENT OF CLAIM 000865 338.8012/07/09 CD0001 007711 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000866 1,143.3412/07/09 CD0001 007712 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000867 150.0012/07/09 CD0001 007713 SUPERCIRCUITS > PAYMENT OF CLAIM 000868 61.13



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/07/09 CD0001 007714 TDS TELECOM > PAYMENT OF CLAIM 000869 95.6812/07/09 CD0001 007715 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000870 56.0212/07/09 CD0001 007716 THACKER, KEITH > PAYMENT OF CLAIM 000871 200.0012/07/09 CD0001 007717 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000872 920.4612/07/09 CD0001 007718 THREE RIVERS PDD > PAYMENT OF CLAIM 000873 1,644.1712/07/09 CD0001 007719 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000874 250.0012/07/09 CD0001 007720 TILLMAN, ROMONA > PAYMENT OF CLAIM 000875 69.6012/07/09 CD0001 007721 TNT SUPERMARKET > PAYMENT OF CLAIM 000876 402.0512/07/09 CD0001 007722 TOWN OF BRUCE > PAYMENT OF CLAIM 000877 50.0012/07/09 CD0001 007723 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000878 50.0012/07/09 CD0001 007724 TRI-STATE > PAYMENT OF CLAIM 000879 140.0012/07/09 CD0001 007725 TUBBS, MICHAEL > PAYMENT OF CLAIM 000880 60.6012/07/09 CD0001 007726 TYCOM.NET > PAYMENT OF CLAIM 000881 49.9512/07/09 CD0001 007727 WADE, BARNEY > PAYMENT OF CLAIM 000882 151.5012/07/09 CD0001 007728 WALLER, INC. > PAYMENT OF CLAIM 000883 3,014.8612/07/09 CD0001 007729 WARNER, TERESA > PAYMENT OF CLAIM 000884 172.0612/07/09 CD0001 007730 WILLIS ENGINEERING > PAYMENT OF CLAIM 000885 1,500.0012/07/09 CD0001 007731 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000886 474.0012/15/09 CD0001 007921 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001075 91,384.7012/16/09 CD0001 007942 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001110 4,021.8212/16/09 CD0001 007943 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001111 514.0212/16/09 CD0001 007944 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001112 1,156.7212/16/09 CD0001 007945 LEXIS NEXIS > PAYMENT OF CLAIM 001113 175.0012/16/09 CD0001 007946 M-TEL > PAYMENT OF CLAIM 001114 1,327.5012/16/09 CD0001 007947 MS CORONERS/MEDICAL EXAMINERS > PAYMENT OF CLAIM 001115 300.0012/16/09 CD0001 007948 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001116 30.5112/16/09 CD0001 007949 P E P A > PAYMENT OF CLAIM 001117 1,549.2312/21/09 RC0910 017461 CODY TUTOR> YOUTH COURT FINES 240.0012/21/09 RC0910 017462 BEASLEY AGENCY> REIMB-W. HARRISON,P. NEESE,S. 75.0012/21/09 RC0910 017463 CHANCERY CLERK> YOUTH COURT FINES 240.0012/21/09 RC0910 017464 BENNY LANGFORD> REIMB FOR DEP HEALTH INS 344.5012/21/09 RC0910 017465 SHERIFF'S DEPT> TRASH DETAIL,SS INC.,UPPER YAL 88.0312/21/09 RC0910 017465 SHERIFF'S DEPT> TRASH DETAIL,SS INC.,UPPER YAL 2,418.4012/21/09 RC0910 017465 SHERIFF'S DEPT> TRASH DETAIL,SS INC.,UPPER YAL 800.0012/21/09 RC0910 017471 CUSTOM COVERAGES> BOND REIMB (JOHN CARDWELL) 125.0012/21/09 RC0910 017474 STATE OF MS> ADD'L PRIV TAX 2,549.9912/21/09 RC0910 017478 STATE OF MS> WELFARE REIMB 2,553.5312/21/09 RC0910 017479 TAX ASSESSOR> INTEREST 535.6212/21/09 RC0910 017480 TAX ASSESSOR> INTERFACE 509.0012/21/09 RC0910 017481 TAX ASSESSOR> MOBILE HOMES 560.8212/21/09 RC0910 017481 TAX ASSESSOR> MOBILE HOMES 10.4812/21/09 RC0910 017482 TAX ASSESSOR> MVA 34,027.1812/21/09 RC0910 017483 TAX ASSESSOR> COMMISSION 1,167.3212/21/09 RC0910 017485 STATE OF MS> TVA 40,855.5912/21/09 RC0910 017489 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 698.2412/21/09 RC0910 017489 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 2.3212/21/09 RC0910 017490 TAX ASSESSOR> PRIOR YEAR MVA TAXES 1,705.2112/21/09 RC0910 017490 TAX ASSESSOR> PRIOR YEAR MVA TAXES 28.5512/21/09 CD0001 006917 A DUNN'S ELECTRICAL SERVICE > VOIDING OF CLAIM 000024 4,400.0012/22/09 SJ0910 DEC-001 GEN. CO.> TO PLUG ACCT. .4012/22/09 SJ0910 DEC-002 GJ ENTRY DEC-001> TO CORRECT POSTING ERROR .80



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/23/09 RC0910 017487 STATE OF MS> TIMBER SEVERANCE 667.3712/31/09 CD0001 007978 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001145 78,188.7912/31/09 RC0910 017491 BANCORPSOUTH> DEC 09 INT FOR COMMON COUNTY 7,136.1801/04/10 CD0001 008001 AMERICAN LEGION > PAYMENT OF CLAIM 001181 50.0001/04/10 CD0001 008002 AT&T > PAYMENT OF CLAIM 001182 233.9601/04/10 CD0001 008003 BEASLEY AGENCY > PAYMENT OF CLAIM 001183 5,796.2501/04/10 CD0001 008004 BELL, DAVID O. > PAYMENT OF CLAIM 001184 325.0001/04/10 CD0001 008005 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001185 213.2601/04/10 CD0001 008006 BRASHER, JERRY L. > PAYMENT OF CLAIM 001186 184.8001/04/10 CD0001 008007 BRUCE FARM SUPPLY > PAYMENT OF CLAIM 001187 18.9001/04/10 CD0001 008008 BRUCE, KATHY C. > PAYMENT OF CLAIM 001188 495.0001/04/10 CD0001 008009 BRYANT, STEVE > PAYMENT OF CLAIM 001189 1,115.6101/04/10 CD0001 008010 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001190 4,053.6701/04/10 CD0001 008011 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001191 154.9701/04/10 CD0001 008012 CELLULAR SOUTH > PAYMENT OF CLAIM 001192 294.2301/04/10 CD0001 008013 CHANCERY CLERK'S PETTY CASH FU> PAYMENT OF CLAIM 001193 5.0001/04/10 CD0001 008014 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 001194 191.5801/04/10 CD0001 008015 COAST CHLORINATOR & PUMP CO., > PAYMENT OF CLAIM 001195 416.0001/04/10 CD0001 008016 COLLINS RENTALS > PAYMENT OF CLAIM 001196 30.0001/04/10 CD0001 008017 COMMUNICARE > PAYMENT OF CLAIM 001197 2,088.0801/04/10 CD0001 008018 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001198 12.0001/04/10 CD0001 008019 CREDIT CARD CENTER > PAYMENT OF CLAIM 001199 10.0001/04/10 CD0001 008020 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001200 725.0001/04/10 CD0001 008021 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001201 350.0001/04/10 CD0001 008022 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 001202 78.3001/04/10 CD0001 008023 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001203 1,963.7501/04/10 CD0001 008024 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001204 250.0001/04/10 CD0001 008025 DIRECT BUISNESS PRODUCTS > PAYMENT OF CLAIM 001205 445.6801/04/10 CD0001 008026 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001206 2,825.0001/04/10 CD0001 008027 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001207 57.0901/04/10 CD0001 008028 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 001208 8,540.0001/04/10 CD0001 008029 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001209 132.0001/04/10 CD0001 008030 ENVIRO-LABS, INC. > PAYMENT OF CLAIM 001210 95.0001/04/10 CD0001 008031 EXT. DEPT. PETTY CASH > PAYMENT OF CLAIM 001211 92.6601/04/10 CD0001 008032 FEDEX > PAYMENT OF CLAIM 001212 29.0901/04/10 CD0001 008033 FLEMING, JERRY > PAYMENT OF CLAIM 001213 28.0001/04/10 CD0001 008034 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001214 12.0001/04/10 CD0001 008035 FRED'S - BRUCE > PAYMENT OF CLAIM 001215 112.1301/04/10 CD0001 008036 GALLS, INC. > PAYMENT OF CLAIM 001216 132.9601/04/10 CD0001 008037 GRENADA PAPER CO. > PAYMENT OF CLAIM 001217 759.9901/04/10 CD0001 008038 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 001218 429.6401/04/10 CD0001 008039 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001219 29.0001/04/10 CD0001 008040 J.B. LOCK SERVICE,LLC > PAYMENT OF CLAIM 001220 165.0001/04/10 CD0001 008041 JOE'S MARKET > PAYMENT OF CLAIM 001221 72.0001/04/10 CD0001 008042 LAMBERTS COFFEE > PAYMENT OF CLAIM 001222 67.9001/04/10 CD0001 008043 LANGFORD, BENNY > PAYMENT OF CLAIM 001223 904.8001/04/10 CD0001 008044 LIFT, INC. > PAYMENT OF CLAIM 001224 625.0001/04/10 CD0001 008045 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001225 80.3501/04/10 CD0001 008046 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001226 3,168.9301/04/10 CD0001 008047 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 001227 27.2901/04/10 CD0001 008048 MEDSCREENS, INC > PAYMENT OF CLAIM 001228 650.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/04/10 CD0001 008049 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 001229 57.2601/04/10 CD0001 008050 MISSISSIPPI LABOR LAW POSTER S> PAYMENT OF CLAIM 001230 57.2501/04/10 CD0001 008051 MOORE, PAUL JR > PAYMENT OF CLAIM 001231 195.0001/04/10 CD0001 008052 MORRIS, FAYE > PAYMENT OF CLAIM 001232 166.6501/04/10 CD0001 008053 MPEEBT > PAYMENT OF CLAIM 001233 12,300.0001/04/10 CD0001 008054 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001234 1,329.8001/04/10 CD0001 008055 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001235 490.6801/04/10 CD0001 008056 MS VITAL RECORDS > PAYMENT OF CLAIM 001236 36.0001/04/10 CD0001 008057 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 001237 340.0001/04/10 CD0001 008058 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001238 19.8601/04/10 CD0001 008059 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001239 100.0001/04/10 CD0001 008060 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001240 100.0001/04/10 CD0001 008061 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 001241 2,637.0001/04/10 CD0001 008062 OFFICE DEPOT > PAYMENT OF CLAIM 001242 1,722.7801/04/10 CD0001 008063 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001243 502.1301/04/10 CD0001 008064 PATTERSON, JAMES B. > PAYMENT OF CLAIM 001244 360.0001/04/10 CD0001 008065 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001245 582.9001/04/10 CD0001 008066 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 001246 1,335.0001/04/10 CD0001 008067 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 001247 1,669.5901/04/10 CD0001 008068 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001248 192.1501/04/10 CD0001 008069 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001249 353.5901/04/10 CD0001 008070 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001250 106.9201/04/10 CD0001 008071 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 001251 59.5801/04/10 CD0001 008072 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001252 908.1001/04/10 CD0001 008073 S & L AQUA > PAYMENT OF CLAIM 001253 250.0001/04/10 CD0001 008074 SAM'S CLUB > PAYMENT OF CLAIM 001254 11.7101/04/10 CD0001 008075 SAYLE OIL COMPANY INC > PAYMENT OF CLAIM 001255 3,603.8901/04/10 CD0001 008076 SCOTT, TINA M. > PAYMENT OF CLAIM 001256 300.0001/04/10 CD0001 008077 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 001257 45.9601/04/10 CD0001 008078 SOIL CONSERVATION > PAYMENT OF CLAIM 001258 1,666.6701/04/10 CD0001 008079 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 001259 8,370.0001/04/10 CD0001 008080 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001260 2,023.2301/04/10 CD0001 008081 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 001261 41.4501/04/10 CD0001 008082 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 001262 224.0001/04/10 CD0001 008083 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001263 150.0001/04/10 CD0001 008084 STERLING SOLUTIONS, INC > PAYMENT OF CLAIM 001264 450.0001/04/10 CD0001 008085 SUBER, BEN > PAYMENT OF CLAIM 001265 195.0001/04/10 CD0001 008086 TDS TELECOM > PAYMENT OF CLAIM 001266 96.2801/04/10 CD0001 008087 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001267 87.5701/04/10 CD0001 008088 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001268 369.1601/04/10 CD0001 008089 THREE RIVERS PDD > PAYMENT OF CLAIM 001269 1,644.1701/04/10 CD0001 008090 TNT SUPERMARKET > PAYMENT OF CLAIM 001270 183.4001/04/10 CD0001 008091 TOWN OF BRUCE > PAYMENT OF CLAIM 001271 50.0001/04/10 CD0001 008092 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001272 50.0001/04/10 CD0001 008093 TRI-STATE > PAYMENT OF CLAIM 001273 105.0001/04/10 CD0001 008094 WALTER F. STEPHENS, JR., INC. > PAYMENT OF CLAIM 001274 71.3901/04/10 CD0001 008095 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 001275 185.0001/04/10 CD0001 008096 WILLIS ENGINEERING > PAYMENT OF CLAIM 001276 1,750.0001/08/10 RC0910 017502 STATE OF MS> HEALTH DEPT UTIL REIMB 772.5901/08/10 RC0910 017503 STATE OF MS> HEALTH DEPT UTIL REIMB 589.5601/08/10 RC0910 017504 COMMUNICARE> REIMB FOR UTIL 224.77



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 RC0910 017507 COMMUNICARE> MAINT 200.0001/08/10 RC0910 017511 CIRCUIT CLERK> DEC 09 SETTLEMENT 11,028.2701/08/10 RC0910 017512 SHERIFF DEPT> FINES & FEES 1,990.0001/08/10 RC0910 017512 SHERIFF DEPT> FINES & FEES 950.0001/08/10 RC0910 017512 SHERIFF DEPT> FINES & FEES 354.3801/08/10 RC0910 017515 MARK FERGUSON> CELL PHONE REIMB 60.0001/08/10 RC0910 017517 LAND REDEMPTION> DEC 09 SETTLEMENT 160.3601/08/10 RC0910 017518 JUSTICE COURT> FINES & FEES 11,507.5401/08/10 RC0910 017520 STATE OF MS> EMS GRANT (HOSPITAL) 10,517.0001/15/10 CD0001 008229 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001407 94,755.0201/15/10 RC0910 017525 BENNY LANGFORD> REIMB FOR DEP HEALTH INS 344.5001/15/10 RC0910 017527 VENDING MACHINE> SALE INCOME 59.0001/15/10 RC0910 017530 STATE OF MS> BOARD BILL (OCT 09) 2,220.0001/15/10 RC0910 017561A STATE OF MS> TIMBER SEVERANCE 1,192.2701/15/10 CD0001 008250 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001441 4,423.4501/15/10 CD0001 008251 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001442 714.0201/15/10 CD0001 008252 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001443 1,950.8701/15/10 CD0001 008253 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001444 28.0001/15/10 CD0001 008254 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001445 57.0001/15/10 CD0001 008255 LEXIS NEXIS > PAYMENT OF CLAIM 001446 175.0001/15/10 CD0001 008256 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 001447 306.8401/15/10 CD0001 008257 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001448 27.1401/15/10 CD0001 008258 P E P A > PAYMENT OF CLAIM 001449 7,494.9701/15/10 CD0001 008259 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 001450 456.0001/15/10 CD0001 008260 PITNEY BOWES INC > PAYMENT OF CLAIM 001451 173.9401/15/10 CD0001 008261 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001452 406.8001/15/10 CD0001 008262 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 001453 286,391.0001/15/10 CD0001 008263 TRI-STATE > PAYMENT OF CLAIM 001454 35.0001/15/10 CD0001 008264 TYCOM.NET > PAYMENT OF CLAIM 001455 49.9501/15/10 CD0001 008265 WALLER, INC. > PAYMENT OF CLAIM 001456 2,963.1501/21/10 RC0910 017533 STATE OF MS> SEWER GRANT (TREATMENT PLANT) 1,816.8001/22/10 RC0910 017535 VENDING MACHINE> SALE INCOME 21.0001/22/10 RC0910 017539 STATE OF MS> WELFARE REIMB 3,210.5401/22/10 RC0910 017540 LAND REDEMPTION> DEC 09 SETTLEMENT 305.1901/22/10 RC0910 017541 TAX ASSESSOR> COMMISSION 1,660.0101/22/10 RC0910 017542 TAX ASSESSOR> MVA 42,702.5601/22/10 RC0910 017543 TAX ASSESSOR> INTERFACE 551.0001/22/10 RC0910 017544 TAX ASSESSOR> INT 1,663.1501/22/10 RC0910 017545 TAX ASSESSOR> MOBILE HOMES 2,879.7701/22/10 RC0910 017546 TAX ASSESSOR> PROPERTY TAX 332,033.2401/22/10 RC0910 017548 TAX ASSESSOR> PRIOR YEAR MVA TAXES 1,663.5201/22/10 RC0910 017548 TAX ASSESSOR> PRIOR YEAR MVA TAXES 25.6201/22/10 RC0910 017549 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 695.2501/22/10 RC0910 017549 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 13.4201/25/10 CD0001 008305 THREE RIVERS PDD > PAYMENT OF CLAIM 001495 1,500.0001/25/10 CD0001 008306 WILLIS ENGINEERING > PAYMENT OF CLAIM 001496 316.8001/29/10 CD0001 008308 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001497 83,788.3601/29/10 RC0910 017553 STATE OF MS> UTIL REIMB (HEALTH DEPT) 456.3601/29/10 RC0910 017558 COMMUNICARE> UTIL REIMB 575.5601/29/10 RC0910 017559 JUSTICE COURT> FINES & FEES 10,799.7601/31/10 RC0910 017561 BANCORPSOUTH> JAN 10 INTEREST 4,407.98



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 CD0001 008332 ACS IMAGE SOLUTIONS, INC. > PAYMENT OF CLAIM 001532 460.5002/01/10 CD0001 008333 AMERICAN LEGION > PAYMENT OF CLAIM 001533 50.0002/01/10 CD0001 008334 AT&T > PAYMENT OF CLAIM 001534 255.3302/01/10 CD0001 008335 ATMOS ENERGY CORP > PAYMENT OF CLAIM 001535 29,000.0002/01/10 CD0001 008336 BALL BUILDING SUPPLY > PAYMENT OF CLAIM 001536 639.8002/01/10 CD0001 008337 BARNEYS OF TUPELO > PAYMENT OF CLAIM 001537 171.4002/01/10 CD0001 008338 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001538 173.1502/01/10 CD0001 008339 BRYANT, STEVE > PAYMENT OF CLAIM 001539 696.8702/01/10 CD0001 008340 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001540 56.0002/01/10 CD0001 008341 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001541 359.5602/01/10 CD0001 008342 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001542 4,053.6702/01/10 CD0001 008343 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001543 2,138.6402/01/10 CD0001 008344 CALHOUN HEALTH SERVICES > PAYMENT OF CLAIM 001544 10,517.0002/01/10 CD0001 008345 CELLULAR SOUTH > PAYMENT OF CLAIM 001545 296.2102/01/10 CD0001 008346 CHANCERY CLERK COURTESY COURT > PAYMENT OF CLAIM 001546 525.0002/01/10 CD0001 008347 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 001547 347.5802/01/10 CD0001 008348 CLANTON, SONNY > PAYMENT OF CLAIM 001548 264.8502/01/10 CD0001 008349 CLARK APPLIANCE > PAYMENT OF CLAIM 001549 100.0002/01/10 CD0001 008350 COLEMAN, BERNADETTE > PAYMENT OF CLAIM 001550 181.5002/01/10 CD0001 008351 COMMUNICARE > PAYMENT OF CLAIM 001551 2,088.0802/01/10 CD0001 008352 CREDIT CARD CENTER > PAYMENT OF CLAIM 001552 20.0502/01/10 CD0001 008353 CUSTOM EMBROIDERY > PAYMENT OF CLAIM 001553 5.5002/01/10 CD0001 008354 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001554 725.0002/01/10 CD0001 008355 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001555 350.0002/01/10 CD0001 008356 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001556 360.2302/01/10 CD0001 008357 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001557 250.0002/01/10 CD0001 008358 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001558 2,825.0002/01/10 CD0001 008359 DUNN, DEBORAH > PAYMENT OF CLAIM 001559 553.2902/01/10 CD0001 008360 ECOM FOLDERS > PAYMENT OF CLAIM 001560 372.5002/01/10 CD0001 008361 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001561 124.0002/01/10 CD0001 008362 EVERGREEN AG > PAYMENT OF CLAIM 001562 194.9702/01/10 CD0001 008363 FLEMING, JERRY > PAYMENT OF CLAIM 001563 349.1802/01/10 CD0001 008364 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001564 12.0002/01/10 CD0001 008365 FOX, EARNEST > PAYMENT OF CLAIM 001565 353.4002/01/10 CD0001 008366 FRED'S - BRUCE > PAYMENT OF CLAIM 001566 165.0602/01/10 CD0001 008367 GALLS, INC. > PAYMENT OF CLAIM 001567 107.9702/01/10 CD0001 008368 GLOBAL GOV'T ED > PAYMENT OF CLAIM 001568 48.9702/01/10 CD0001 008369 GRENADA PAPER CO. > PAYMENT OF CLAIM 001569 527.3802/01/10 CD0001 008370 HILL'S HEATING & COOLING > PAYMENT OF CLAIM 001570 100.0002/01/10 CD0001 008371 HOWELL BUSINESS MACHINES > PAYMENT OF CLAIM 001571 275.0002/01/10 CD0001 008372 JOE'S MARKET > PAYMENT OF CLAIM 001572 30.0002/01/10 CD0001 008373 LAMBERTS COFFEE > PAYMENT OF CLAIM 001573 67.9002/01/10 CD0001 008374 LANGFORD, BENNY > PAYMENT OF CLAIM 001574 1,436.5402/01/10 CD0001 008375 LIFT, INC. > PAYMENT OF CLAIM 001575 625.0002/01/10 CD0001 008376 LITTLEJOHN, CHRISTY M > PAYMENT OF CLAIM 001576 165.0002/01/10 CD0001 008377 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001577 4.0002/01/10 CD0001 008378 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001578 37.0002/01/10 CD0001 008379 LONGEST, GWIN > PAYMENT OF CLAIM 001579 332.4002/01/10 CD0001 008380 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001580 3,266.5402/01/10 CD0001 008381 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001581 1,417.8002/01/10 CD0001 008382 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 001582 200.01



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 CD0001 008383 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 001583 200.0002/01/10 CD0001 008384 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 001584 57.2602/01/10 CD0001 008385 MONROE SYSTEMS FOR BUSINESS > PAYMENT OF CLAIM 001585 272.9602/01/10 CD0001 008386 MORGAN, HOWARD > PAYMENT OF CLAIM 001586 442.9802/01/10 CD0001 008387 MPEEBT > PAYMENT OF CLAIM 001587 6,500.0002/01/10 CD0001 008388 MS ASSOC. OF CO. ADMIN. & COMP> PAYMENT OF CLAIM 001588 75.0002/01/10 CD0001 008389 MS ASSOCIATION OF COUNTY BOARD> PAYMENT OF CLAIM 001589 100.0002/01/10 CD0001 008390 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001590 900.0002/01/10 CD0001 008391 MS JUSTICE COURT CLERK ASSOCIA> PAYMENT OF CLAIM 001591 100.0002/01/10 CD0001 008392 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001592 1,329.8002/01/10 CD0001 008393 MS STATE TAX COMMISSION > PAYMENT OF CLAIM 001593 69.0002/01/10 CD0001 008394 MS STATE UNIVERSITY > PAYMENT OF CLAIM 001594 3,105.3202/01/10 CD0001 008395 MS VITAL RECORDS > PAYMENT OF CLAIM 001595 33.0002/01/10 CD0001 008396 MSME-3470 > PAYMENT OF CLAIM 001596 150.0002/01/10 CD0001 008397 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 001597 490.0002/01/10 CD0001 008398 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001598 100.0002/01/10 CD0001 008399 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001599 100.0002/01/10 CD0001 008400 OFFICE DEPOT > PAYMENT OF CLAIM 001600 208.4902/01/10 CD0001 008401 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001601 1,118.1502/01/10 CD0001 008402 PARKER MOTOR COMPANY > PAYMENT OF CLAIM 001602 1,389.4002/01/10 CD0001 008403 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001603 453.0402/01/10 CD0001 008404 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 001604 202.9002/01/10 CD0001 008405 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 001605 269.2102/01/10 CD0001 008406 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001606 428.5902/01/10 CD0001 008407 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001607 79.8802/01/10 CD0001 008408 ROGERS, J.B. > PAYMENT OF CLAIM 001608 424.9802/01/10 CD0001 008409 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001609 1,181.1902/01/10 CD0001 008410 S & L AQUA > PAYMENT OF CLAIM 001610 250.0002/01/10 CD0001 008411 SCOTT, TINA M. > PAYMENT OF CLAIM 001611 300.0002/01/10 CD0001 008412 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 001612 218.7102/01/10 CD0001 008413 SOIL CONSERVATION > PAYMENT OF CLAIM 001613 1,666.6702/01/10 CD0001 008414 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 001614 8,808.0002/01/10 CD0001 008415 SPEARMAN, ED > PAYMENT OF CLAIM 001615 79.0002/01/10 CD0001 008416 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 001616 70.7602/01/10 CD0001 008417 STATE BOND ATTORNEY ATTN:SPENC> PAYMENT OF CLAIM 001617 500.0002/01/10 CD0001 008418 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001618 100.0002/01/10 CD0001 008419 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001619 15.4302/01/10 CD0001 008420 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001620 380.0302/01/10 CD0001 008421 THREE RIVERS PDD > PAYMENT OF CLAIM 001621 1,644.1702/01/10 CD0001 008422 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001622 3,739.0002/01/10 CD0001 008423 TNT SUPERMARKET > PAYMENT OF CLAIM 001623 422.1602/01/10 CD0001 008424 TOWN OF BRUCE > PAYMENT OF CLAIM 001624 50.0002/01/10 CD0001 008425 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001625 50.0002/01/10 CD0001 008426 TRI-STATE > PAYMENT OF CLAIM 001626 105.0002/01/10 CD0001 008427 TUBBS, MICHAEL > PAYMENT OF CLAIM 001627 118.8002/01/10 CD0001 008428 TYCOM.NET > PAYMENT OF CLAIM 001628 199.9002/01/10 CD0001 008429 WADE, BARNEY > PAYMENT OF CLAIM 001629 394.9802/01/10 CD0001 008430 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 001630 85.0002/01/10 CD0001 008431 WILLIS ENGINEERING > PAYMENT OF CLAIM 001631 2,250.0002/01/10 CD0001 008432 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 001632 67.8002/02/10 RC0910 017564 STATE OF MS> PROBATION OFFICE RENT (FEB 10) 416.66



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/02/10 RC0910 017565 STATE OF MS> PROBATION OFFICE RENT (JAN 10) 416.6602/05/10 RC0910 017568 METAL MANAGEMENT> SALE OF OLD CAR TAGS 3,034.8002/05/10 RC0910 017569 COURTESY COURT> SETTLEMENT (JAN 10) 10.0002/05/10 RC0910 017570 JUSTICE COURT> FINES & FEES 7,529.0002/05/10 RC0910 017573 SHERIFF DEPT> TRASH DETAIL/PROCESS FEE/INT 105.0002/05/10 RC0910 017573 SHERIFF DEPT> TRASH DETAIL/PROCESS FEE/INT 28.4202/05/10 RC0910 017573 SHERIFF DEPT> TRASH DETAIL/PROCESS FEE/INT 1,091.8002/05/10 RC0910 017574 BENNY LANGFORD> REIMB FOR DEP INS 344.5002/05/10 RC0910 017575 STATE OF MS> HEALTH DEPT UTIL REIMB 1,168.5402/05/10 RC0910 017579 CIRCUIT CLERK> FINES & FEES 10,523.9602/05/10 RC0910 017581 STATE OF MS> INMATE HOUSING (DEC 09) 2,419.1902/05/10 RC0910 017582 SHERIFF'S DEPT> FINES & FEES 1,989.3202/05/10 RC0910 017582 SHERIFF'S DEPT> FINES & FEES 975.0002/05/10 RC0910 017582 SHERIFF'S DEPT> FINES & FEES 452.1002/10/10 RC0910 017583 STATE OF MS> LIEU OF TAXES (NUCLEAR PLAN) 130.0002/10/10 CD0001 008349 A CLARK APPLIANCE > VOIDING OF CLAIM 001549 100.0002/12/10 CD0001 008544 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001743 76,409.2702/12/10 RC0910 017591 BEASLEY AGENCY> OVERPAYMENT ON TAX ASSESSOR BO 40.0002/12/10 RC0910 017592 COMMUNICARE> MAINT 200.0002/12/10 RC0910 017595 LAND REDEMPTION> SETTLEMENT (JAN 10) 363.5302/12/10 RC0910 017596 STATE OF MS> ADD'L PRIV TAX 1,857.2602/12/10 CD0001 008566 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001778 4,069.6702/12/10 CD0001 008567 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001779 714.0202/12/10 CD0001 008568 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001780 2,267.4102/12/10 CD0001 008569 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001781 28.0002/12/10 CD0001 008570 CALHOUN COUNTY HISTORIAL SOCIE> PAYMENT OF CLAIM 001782 240.0802/12/10 CD0001 008571 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001783 57.0002/12/10 CD0001 008572 CLARK APPLIANCE > PAYMENT OF CLAIM 001784 65.0002/12/10 CD0001 008573 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001785 12.0002/12/10 CD0001 008574 LEXIS NEXIS > PAYMENT OF CLAIM 001786 175.0002/12/10 CD0001 008575 P & R ALUMINUM & GLASS WORKS > PAYMENT OF CLAIM 001787 1,925.0002/12/10 CD0001 008576 P E P A > PAYMENT OF CLAIM 001788 8,559.5902/12/10 CD0001 008577 PITNEY BOWES INC > PAYMENT OF CLAIM 001789 373.5702/12/10 CD0001 008578 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 001790 100.0002/12/10 CD0001 008579 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001791 363.7002/12/10 CD0001 008580 PURCHASE POWER > PAYMENT OF CLAIM 001792 3,518.9902/12/10 CD0001 008581 TDS TELECOM > PAYMENT OF CLAIM 001793 97.2202/12/10 CD0001 008582 TRI-STATE > PAYMENT OF CLAIM 001794 35.0002/12/10 CD0001 008583 TYCOM.NET > PAYMENT OF CLAIM 001795 149.8502/12/10 CD0001 008584 WALLER, INC. > PAYMENT OF CLAIM 001796 2,849.6502/17/10 RC0910 017598 STATE OF MS> TIMBER SEVERANCE 675.5502/19/10 RC0910 017603 STATE OF MS> WELFARE 2,771.5302/19/10 RC0910 017605 COMMUNICARE> UTIL REIMB 763.3502/19/10 RC0910 017606 TAX ASSESSOR> INTEREST 3,250.6502/19/10 RC0910 017607 TAX ASSESSOR> INTERFACE 602.0002/19/10 RC0910 017608 TAX ASSESSOR> COMMISSION 2,000.2402/19/10 RC0910 017609 TAX ASSESSOR> MVA 44,616.2502/19/10 RC0910 017609A TAX ASSESSOR> PRIOR YEAR TAXES (MVA) 1,038.9202/19/10 RC0910 017609A TAX ASSESSOR> PRIOR YEAR TAXES (MVA) 14.7702/19/10 RC0910 017610 TAX ASSESSOR> PROPERTY TAX 860,235.4802/19/10 RC0910 017611 TAX ASSESSOR> MOBILE HOMES 6,802.98



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/19/10 RC0910 017611A TAX ASSESSOR> PRIOR YEAR TAXES (MOBILE HOMES 1,585.8302/19/10 RC0910 017611A TAX ASSESSOR> PRIOR YEAR TAXES (MOBILE HOMES 19.0602/26/10 CD0001 008626 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001844 76,567.4102/27/10 RC0910 017598A STATE OF MS> TIMBER SEVERANCE (ADJ) .1002/28/10 RC0910 017612 BANCORPSOUTH> FEB 10 INT 1,716.9603/01/10 RC0910 017622 VENDING MACHINE> SALE INCOME 29.0003/01/10 RC0910 017629 MARK FERGUSON> CELL PHONE REIMB 60.0003/01/10 RC0910 017630 STATE OF MS> PROBATION OFFICE RENT 416.6603/01/10 CD0001 008649 ACS IMAGE SOLUTIONS, INC. > PAYMENT OF CLAIM 001879 123.5303/01/10 CD0001 008650 ADAPTS ELETRONIC MONITORING > PAYMENT OF CLAIM 001880 253.7503/01/10 CD0001 008651 AMERICAN LEGION > PAYMENT OF CLAIM 001881 50.0003/01/10 CD0001 008652 AT&T > PAYMENT OF CLAIM 001882 238.0403/01/10 CD0001 008653 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001883 166.7003/01/10 CD0001 008654 BELL, DAVID O. > PAYMENT OF CLAIM 001884 195.0003/01/10 CD0001 008655 BLACK BOOK > PAYMENT OF CLAIM 001885 307.0003/01/10 CD0001 008656 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001886 227.3403/01/10 CD0001 008657 BRUCE FARM SUPPLY > PAYMENT OF CLAIM 001887 12.6003/01/10 CD0001 008658 BRUCE, KATHY C. > PAYMENT OF CLAIM 001888 375.0003/01/10 CD0001 008659 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001889 56.0003/01/10 CD0001 008660 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001890 4,053.6703/01/10 CD0001 008661 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001891 206.7303/01/10 CD0001 008662 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001892 57.0003/01/10 CD0001 008663 CELLULAR SOUTH > PAYMENT OF CLAIM 001893 295.2203/01/10 CD0001 008664 CIRCUIT CLERK > PAYMENT OF CLAIM 001894 634.0003/01/10 CD0001 008665 COMMUNICARE > PAYMENT OF CLAIM 001895 2,088.0803/01/10 CD0001 008666 CREDIT CARD CENTER > PAYMENT OF CLAIM 001896 118.0003/01/10 CD0001 008667 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001897 725.0003/01/10 CD0001 008668 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001898 350.0003/01/10 CD0001 008669 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001899 166.6403/01/10 CD0001 008670 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001900 250.0003/01/10 CD0001 008671 DISPLAY SALES > PAYMENT OF CLAIM 001901 161.0003/01/10 CD0001 008672 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001902 2,825.0003/01/10 CD0001 008673 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001903 73.1803/01/10 CD0001 008674 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 001904 3,749.6803/01/10 CD0001 008675 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001905 124.0003/01/10 CD0001 008676 EVERGREEN AG > PAYMENT OF CLAIM 001906 22.0003/01/10 CD0001 008677 FLEMING, JERRY > PAYMENT OF CLAIM 001907 341.5603/01/10 CD0001 008678 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001908 12.0003/01/10 CD0001 008679 FORTENBERRY & BALLARD, PC > PAYMENT OF CLAIM 001909 1,841.4003/01/10 CD0001 008680 FRED'S - BRUCE > PAYMENT OF CLAIM 001910 3.1703/01/10 CD0001 008681 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 001911 14.8003/01/10 CD0001 008682 G & C SUPPLY CO. > PAYMENT OF CLAIM 001912 31.1003/01/10 CD0001 008683 GALLS, INC. > PAYMENT OF CLAIM 001913 204.8803/01/10 CD0001 008684 GRAFIX SHOPPE > PAYMENT OF CLAIM 001914 370.9303/01/10 CD0001 008685 GRENADA PAPER CO. > PAYMENT OF CLAIM 001915 926.9503/01/10 CD0001 008686 HOWE, KEVIN > PAYMENT OF CLAIM 001916 230.8503/01/10 CD0001 008687 IDCSERVCO BUSINESS SERVICES > PAYMENT OF CLAIM 001917 90.0003/01/10 CD0001 008688 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 001918 72.7103/01/10 CD0001 008689 JENKINS, RICKY > PAYMENT OF CLAIM 001919 2,000.0003/01/10 CD0001 008690 JOE'S MARKET > PAYMENT OF CLAIM 001920 59.0003/01/10 CD0001 008691 KNIGHT HAWK SECURITY, INC. > PAYMENT OF CLAIM 001921 334.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 CD0001 008692 LABCORP OF AMERICA > PAYMENT OF CLAIM 001922 31.1003/01/10 CD0001 008693 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 001923 748.8203/01/10 CD0001 008694 LIFT, INC. > PAYMENT OF CLAIM 001924 625.0003/01/10 CD0001 008695 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001925 15.6503/01/10 CD0001 008696 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001926 652.9503/01/10 CD0001 008697 MAS-MC > PAYMENT OF CLAIM 001927 200.0003/01/10 CD0001 008698 MASSEY, VICKI > PAYMENT OF CLAIM 001928 17.2503/01/10 CD0001 008699 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 001929 235.3503/01/10 CD0001 008700 MEDSCREENS, INC > PAYMENT OF CLAIM 001930 550.0003/01/10 CD0001 008701 MID SOUTH UNIFORM & SUPPLY,INC> PAYMENT OF CLAIM 001931 79.9803/01/10 CD0001 008702 MOORE, PAUL JR > PAYMENT OF CLAIM 001932 260.0003/01/10 CD0001 008703 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001933 181.4503/01/10 CD0001 008704 MOSS, ANITA > PAYMENT OF CLAIM 001934 67.2003/01/10 CD0001 008705 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001935 300.0003/01/10 CD0001 008706 MS PRISON INDUSTRIES CORPORATI> PAYMENT OF CLAIM 001936 427.6003/01/10 CD0001 008707 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001937 2,019.0003/01/10 CD0001 008708 MS STATE TAX COMMISSION (TAG)> PAYMENT OF CLAIM 001938 12.0003/01/10 CD0001 008709 MS VITAL RECORDS > PAYMENT OF CLAIM 001939 29.0003/01/10 CD0001 008710 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 001940 360.0003/01/10 CD0001 008711 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001941 46.6203/01/10 CD0001 008712 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001942 100.0003/01/10 CD0001 008713 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001943 100.0003/01/10 CD0001 008714 NATIONAL SHERIFFS ASSOCIATION > PAYMENT OF CLAIM 001944 100.0003/01/10 CD0001 008715 OFFICE DEPOT > PAYMENT OF CLAIM 001945 105.4403/01/10 CD0001 008716 P & L PORTABLE TOILET, INC. > PAYMENT OF CLAIM 001946 290.0003/01/10 CD0001 008717 P E P A > PAYMENT OF CLAIM 001947 37.8903/01/10 CD0001 008718 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001948 848.4003/01/10 CD0001 008719 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001949 1,093.9903/01/10 CD0001 008720 PITNEY BOWES INC > PAYMENT OF CLAIM 001950 127.4803/01/10 CD0001 008721 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 001951 137.5503/01/10 CD0001 008722 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001952 37.5503/01/10 CD0001 008723 QUILL CORPORATION > PAYMENT OF CLAIM 001953 174.7103/01/10 CD0001 008724 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001954 135.4403/01/10 CD0001 008725 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 001955 100.4903/01/10 CD0001 008726 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 001956 391.0003/01/10 CD0001 008727 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001957 1,430.2703/01/10 CD0001 008728 S & L AQUA > PAYMENT OF CLAIM 001958 250.0003/01/10 CD0001 008729 SAM'S CLUB > PAYMENT OF CLAIM 001959 44.8403/01/10 CD0001 008730 SAYLE OIL COMPANY INC > PAYMENT OF CLAIM 001960 1,528.0303/01/10 CD0001 008731 SCOTT, TINA M. > PAYMENT OF CLAIM 001961 300.0003/01/10 CD0001 008732 SOIL CONSERVATION > PAYMENT OF CLAIM 001962 1,666.6703/01/10 CD0001 008733 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 001963 7,731.0003/01/10 CD0001 008734 SPRAGINS, PAULA > PAYMENT OF CLAIM 001964 120.0003/01/10 CD0001 008735 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001965 4,973.1703/01/10 CD0001 008736 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 001966 21.8803/01/10 CD0001 008737 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 001967 448.0003/01/10 CD0001 008738 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 001968 24.9403/01/10 CD0001 008739 SUBER, BEN > PAYMENT OF CLAIM 001969 65.0003/01/10 CD0001 008740 SUPERCIRCUITS > PAYMENT OF CLAIM 001970 1,689.5303/01/10 CD0001 008741 SUPREME COURT CLERK > PAYMENT OF CLAIM 001971 100.0003/01/10 CD0001 008742 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001972 228.97



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 CD0001 008743 THACKER, KEITH > PAYMENT OF CLAIM 001973 45.0003/01/10 CD0001 008744 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001974 19.0603/01/10 CD0001 008745 THREE RIVERS PDD > PAYMENT OF CLAIM 001975 63,644.1703/01/10 CD0001 008746 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001976 897.8003/01/10 CD0001 008747 TNT SUPERMARKET > PAYMENT OF CLAIM 001977 245.2003/01/10 CD0001 008748 TOWN OF BRUCE > PAYMENT OF CLAIM 001978 50.0003/01/10 CD0001 008749 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001979 50.0003/01/10 CD0001 008750 TRI-STATE > PAYMENT OF CLAIM 001980 140.0003/01/10 CD0001 008751 WALLER, INC. > PAYMENT OF CLAIM 001981 681.9403/01/10 CD0001 008752 WILLIS ENGINEERING > PAYMENT OF CLAIM 001982 1,500.0003/02/10 RC0910 017631 STATE OF MS> HOMESTEAD EXEMPTION 161,629.0803/05/10 RC0910 017632 CIRCUIT CLERK> FINES & FEES 19,385.7003/05/10 RC0910 017633 JUSTICE COURT> FINES & FEES 23,139.6403/05/10 RC0910 017635 OLAN HALL> SALE OF MERCURY CAR 200.0003/05/10 RC0910 017637 SHERIFF'S DEPT> FINES & FEES 2,101.0003/05/10 RC0910 017637 SHERIFF'S DEPT> FINES & FEES 1,300.0003/05/10 RC0910 017637 SHERIFF'S DEPT> FINES & FEES 804.8103/05/10 RC0910 017638 SHERIFF'S DEPT> TRASH DETAIL/SOC. SECURITY/INT 1,185.4003/05/10 RC0910 017638 SHERIFF'S DEPT> TRASH DETAIL/SOC. SECURITY/INT 800.0003/05/10 RC0910 017638 SHERIFF'S DEPT> TRASH DETAIL/SOC. SECURITY/INT 21.3103/05/10 RC0910 017639 MPE WORKERS' COMP> 09 AUDIT REFUND 10,477.0003/12/10 RC0910 017644 BENNY LANGFORD> REIMB OF DEP HEALTH INS 344.5003/12/10 RC0910 017647 MICHEAL RAY> SALE OF CARS 975.0003/12/10 RC0910 017649 COMMUNICARE> MAINT FEE 200.0003/12/10 RC0910 017651 FOX LAW FIRM> ANSWER 10.0003/12/10 RC0910 017652 LAND REDEMPTION> FEB 10 SETTLEMENT 673.0403/12/10 CD0001 008907 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002149 4,722.9403/12/10 CD0001 008908 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 002150 714.0203/12/10 CD0001 008909 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 002151 2,885.0203/12/10 CD0001 008910 BRYANT, STEVE > PAYMENT OF CLAIM 002152 1,145.4303/12/10 CD0001 008911 CALHOUN COUNTY HISTORIAL SOCIE> PAYMENT OF CLAIM 002153 435.2603/12/10 CD0001 008912 CALHOUN COUNTY SCHOOLS > PAYMENT OF CLAIM 002154 80,814.5403/12/10 CD0001 008913 CENTER FOR GOV'T TRAINING & TE> PAYMENT OF CLAIM 002155 40.0003/12/10 CD0001 008914 LANGFORD, BENNY > PAYMENT OF CLAIM 002156 1,760.7503/12/10 CD0001 008915 LEXIS NEXIS > PAYMENT OF CLAIM 002157 175.0003/12/10 CD0001 008916 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 002158 57.2603/12/10 CD0001 008917 P E P A > PAYMENT OF CLAIM 002159 7,897.5703/12/10 CD0001 008918 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 002160 2,000.0003/12/10 CD0001 008919 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 002161 368.0003/12/10 CD0001 008920 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 002162 366.7003/12/10 CD0001 008921 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 002163 564.5903/12/10 CD0001 008922 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 002164 2,500.0003/12/10 CD0001 008923 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 002165 825.0003/12/10 CD0001 008924 TDS TELECOM > PAYMENT OF CLAIM 002166 98.9803/12/10 CD0001 008925 TYCOM.NET > PAYMENT OF CLAIM 002167 149.8503/12/10 CD0001 008926 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 002168 3,231.0703/15/10 CD0001 008885 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002114 87,389.8403/15/10 RC0910 017562D STATE OF MS> TIMBER SEVERANCE 570.9603/15/10 RC0910 017562E REC #17562-D> TO CORRECT POSTING ERROR 570.9603/15/10 RC0910 017653 STATE OF MS> TIMBER SEVERANCE 570.9603/22/10 RC0910 017661 STATE OF MS> ADD'L PRIV TAX 2,552.58



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/22/10 RC0910 017662 TAX ASSESSOR> INT 1,909.6703/22/10 RC0910 017663 STATE OF MS> WELFARE REIMB 3,569.6203/22/10 RC0910 017664 TAX ASSESSOR> MOBILE HOMES 4,094.8603/22/10 RC0910 017665 TAX ASSESSOR> PROPERTY TAXES 264,327.1303/22/10 RC0910 017666 TAX ASSESSOR> INTERFACE 788.0003/22/10 RC0910 017667 TAX ASSESSOR> MVA 63,202.0503/22/10 RC0910 017668 TAX ASSESSOR> COMMISSION 2,632.5303/22/10 RC0910 017669 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 1,759.8903/22/10 RC0910 017669 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 30.0503/22/10 RC0910 017670 TAX ASSESSOR> PRIOR YEAR TAXES FOR REAL PROP 530.2003/22/10 RC0910 017670 TAX ASSESSOR> PRIOR YEAR TAXES FOR REAL PROP 4.2903/22/10 RC0910 017671 TAX ASSESSOR> PRIOR YEAR MVA TAXES 1,102.8203/22/10 RC0910 017671 TAX ASSESSOR> PRIOR YEAR MVA TAXES 17.1403/29/10 RC0910 017674 JUSTICE COURT> FINES & FEES 17,422.4003/29/10 RC0910 017675 STATE OF MS> HOUSING INMATES 5,340.0003/29/10 RC0910 017680 ATMOS> OVERPAYMENT REFUND 85.5703/29/10 RC0910 017682 COMMUNICARE> UTIL REIMB 686.9703/30/10 RC0910 017683 STATE OF MS> PROBATION OFFICE RENT (APRIL 1 416.6603/31/10 CD0001 008971 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002212 75,098.9503/31/10 RC0910 017562 BANCORPSOUTH> MAR 10 INT 2,325.7004/01/10 RC0910 017696 HEALTH DEPT (STATE OF MS)> UTIL REIMB 1,549.8104/01/10 RC0910 017697 HEALTH DEPT (STATE OF MS)> UTIL REIMB 1,394.7804/01/10 RC0910 017698 MARK FERGUSON> CELL PHONE REIMB 50.0004/01/10 RC0910 017699 PUBLIC EMPLOYEE RETIREMENT SYSTEMS> OVERPAYMENT OF RETIREMENT 2,079.3504/01/10 RC0910 017702 CIRCUIT CLERK> FINES & FEES 8,814.3804/05/10 CD0001 008992 ADAPTS ELETRONIC MONITORING > PAYMENT OF CLAIM 002247 262.5004/05/10 CD0001 008993 AMERICAN LEGION > PAYMENT OF CLAIM 002248 50.0004/05/10 CD0001 008994 AT&T > PAYMENT OF CLAIM 002249 226.3704/05/10 CD0001 008995 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 002250 200.0004/05/10 CD0001 008996 BEASLEY AGENCY > PAYMENT OF CLAIM 002251 262.5004/05/10 CD0001 008997 BELL, DAVID O. > PAYMENT OF CLAIM 002252 1,087.0004/05/10 CD0001 008998 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002253 287.1904/05/10 CD0001 008999 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 002254 2,379.5104/05/10 CD0001 009000 BRYANT, CASSIE > PAYMENT OF CLAIM 002255 84.8404/05/10 CD0001 009001 BRYANT, STEVE > PAYMENT OF CLAIM 002256 1,036.8504/05/10 CD0001 009002 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 002257 56.0004/05/10 CD0001 009003 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002258 4,053.6704/05/10 CD0001 009004 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 002259 3,744.0604/05/10 CD0001 009005 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 002260 57.0004/05/10 CD0001 009006 CELLULAR SOUTH > PAYMENT OF CLAIM 002261 401.1504/05/10 CD0001 009007 COAST CHLORINATOR & PUMP CO., > PAYMENT OF CLAIM 002262 813.6804/05/10 CD0001 009008 COLLINS, MARY > PAYMENT OF CLAIM 002263 40.0004/05/10 CD0001 009009 COMMUNICARE > PAYMENT OF CLAIM 002264 2,088.0804/05/10 CD0001 009010 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 002265 12.0004/05/10 CD0001 009011 CREDIT CARD CENTER > PAYMENT OF CLAIM 002266 67.9304/05/10 CD0001 009012 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 002267 725.0004/05/10 CD0001 009013 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002268 350.0004/05/10 CD0001 009014 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 002269 118.2804/05/10 CD0001 009015 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 002270 250.0004/05/10 CD0001 009016 DONNA S. HEGWOOD > PAYMENT OF CLAIM 002271 2,825.0004/05/10 CD0001 009017 DOSS AUTO & AG INC > PAYMENT OF CLAIM 002272 46.76



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/05/10 CD0001 009018 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 002273 711.8004/05/10 CD0001 009019 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 002274 124.0004/05/10 CD0001 009020 FAIR, MARGARET B. > PAYMENT OF CLAIM 002275 60.0004/05/10 CD0001 009021 FLEMING, JERRY > PAYMENT OF CLAIM 002276 217.3604/05/10 CD0001 009022 FORT DEARBORN LIFE > PAYMENT OF CLAIM 002277 12.0004/05/10 CD0001 009023 FOX, EARNEST > PAYMENT OF CLAIM 002278 1,542.7304/05/10 CD0001 009024 FRED'S - BRUCE > PAYMENT OF CLAIM 002279 16.0604/05/10 CD0001 009025 G & C SUPPLY CO. > PAYMENT OF CLAIM 002280 33.9004/05/10 CD0001 009026 GALLS, INC. > PAYMENT OF CLAIM 002281 648.9204/05/10 CD0001 009027 GRAFIX SHOPPE > PAYMENT OF CLAIM 002282 370.9304/05/10 CD0001 009028 GRENADA PAPER CO. > PAYMENT OF CLAIM 002283 836.0504/05/10 CD0001 009029 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 002284 785.0004/05/10 CD0001 009030 HILTON HOTEL > PAYMENT OF CLAIM 002285 104.0004/05/10 CD0001 009031 HOLMES, WILBURN > PAYMENT OF CLAIM 002286 40.0004/05/10 CD0001 009032 HOWE, KEVIN > PAYMENT OF CLAIM 002287 114.4004/05/10 CD0001 009033 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 002288 824.0004/05/10 CD0001 009034 JEFFERS > PAYMENT OF CLAIM 002289 251.5104/05/10 CD0001 009035 JENKINS, RICKY > PAYMENT OF CLAIM 002290 1,000.0004/05/10 CD0001 009036 JOE'S MARKET > PAYMENT OF CLAIM 002291 258.0004/05/10 CD0001 009037 JUSTICE COURT PETTY CASH > PAYMENT OF CLAIM 002292 200.7004/05/10 CD0001 009038 LABCORP OF AMERICA > PAYMENT OF CLAIM 002293 31.1004/05/10 CD0001 009039 LAMBERTS COFFEE > PAYMENT OF CLAIM 002294 67.9004/05/10 CD0001 009040 LANGFORD, BENNY > PAYMENT OF CLAIM 002295 2,753.6104/05/10 CD0001 009041 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 002296 461.2104/05/10 CD0001 009042 LIFT, INC. > PAYMENT OF CLAIM 002297 625.0004/05/10 CD0001 009043 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 002298 102.2804/05/10 CD0001 009044 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 002299 8,864.2704/05/10 CD0001 009045 M-TEL > PAYMENT OF CLAIM 002300 287.5004/05/10 CD0001 009046 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 002301 551.0504/05/10 CD0001 009047 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 002302 203.3004/05/10 CD0001 009048 MCGUIRT, TRACY > PAYMENT OF CLAIM 002303 278.9204/05/10 CD0001 009049 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 002304 57.2604/05/10 CD0001 009050 MOORE, PAUL JR > PAYMENT OF CLAIM 002305 195.0004/05/10 CD0001 009051 MOSS, ANITA > PAYMENT OF CLAIM 002306 82.5004/05/10 CD0001 009052 MPEEBT > PAYMENT OF CLAIM 002307 16,773.2504/05/10 CD0001 009053 MS JUSTICE COURT JUDGES ASSOC.> PAYMENT OF CLAIM 002308 400.0004/05/10 CD0001 009054 MS PRISON INDUSTRIES CORPORATI> PAYMENT OF CLAIM 002309 9,523.0004/05/10 CD0001 009055 MS PUBLIC ENTITY > PAYMENT OF CLAIM 002310 18,504.7504/05/10 CD0001 009056 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 002311 1,329.8004/05/10 CD0001 009057 MS VITAL RECORDS > PAYMENT OF CLAIM 002312 36.0004/05/10 CD0001 009058 MSME-3470 > PAYMENT OF CLAIM 002313 150.0004/05/10 CD0001 009059 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 002314 26.0304/05/10 CD0001 009060 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 002315 100.0004/05/10 CD0001 009061 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 002316 100.0004/05/10 CD0001 009062 OFFICE DEPOT > PAYMENT OF CLAIM 002317 354.6204/05/10 CD0001 009063 ORR, CARLA > PAYMENT OF CLAIM 002318 40.0004/05/10 CD0001 009064 P & L PORTABLE TOILET, INC. > PAYMENT OF CLAIM 002319 410.0004/05/10 CD0001 009065 P E P A > PAYMENT OF CLAIM 002320 1,491.9004/05/10 CD0001 009066 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 002321 1,084.8104/05/10 CD0001 009067 PATTERSON, JAMES B. > PAYMENT OF CLAIM 002322 252.0004/05/10 CD0001 009068 PIGGLY WIGGLY > PAYMENT OF CLAIM 002323 46.47



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/05/10 CD0001 009069 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002324 570.1504/05/10 CD0001 009070 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 002325 1,791.0004/05/10 CD0001 009071 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 002326 1,000.0004/05/10 CD0001 009072 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 002327 546.8704/05/10 CD0001 009073 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 002328 90.8004/05/10 CD0001 009074 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 002329 288.8904/05/10 CD0001 009075 QWEST LONG DISTANCE > PAYMENT OF CLAIM 002330 111.6104/05/10 CD0001 009076 RAYS PLUMBING > PAYMENT OF CLAIM 002331 592.0004/05/10 CD0001 009077 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 002332 150.9804/05/10 CD0001 009078 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 002333 1,004.4904/05/10 CD0001 009079 S & L AQUA > PAYMENT OF CLAIM 002334 250.0004/05/10 CD0001 009080 SCOTT, TINA M. > PAYMENT OF CLAIM 002335 300.0004/05/10 CD0001 009081 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 002336 126.4304/05/10 CD0001 009082 SOIL CONSERVATION > PAYMENT OF CLAIM 002337 1,666.6704/05/10 CD0001 009083 SOUTHERN DISCOUNT DRUGS > PAYMENT OF CLAIM 002338 44.4004/05/10 CD0001 009084 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 002339 8,307.0004/05/10 CD0001 009085 SPARKS, JEAN > PAYMENT OF CLAIM 002340 187.0004/05/10 CD0001 009086 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 002341 511.9204/05/10 CD0001 009087 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 002342 44.0704/05/10 CD0001 009088 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 002343 224.0004/05/10 CD0001 009089 STATE TREASURER FUND: 3713 > PAYMENT O

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