2007/2008 COUNTY CALHOUN - Three Rivers …trpdd.com/downloads/calhoun/2007ledger.pdf · edit cr debit balance description check claim source reff date ... 386.20 000278 claim of

CALHOUN COUNTY 2007/2008001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISJGE-TIME 02/06/2012 09:24 AM FOR PERIOD 10/01/2007 TO 09/30/2008 PAGE 0001====================================================================================================================================

DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 002 CASH IN BANK 2,386,438.6710/01/07 CD0001 016005 AMERICAN LEGION > PAYMENT OF CLAIM 000001 50.0010/01/07 CD0001 016006 ANDERSON COMMUNICAIONS > PAYMENT OF CLAIM 000002 750.0010/01/07 CD0001 016007 AT&T > PAYMENT OF CLAIM 000003 321.1810/01/07 CD0001 016008 B & E COMMUNICATION, INC. > PAYMENT OF CLAIM 000004 2,133.0010/01/07 CD0001 016009 BOWLES GARAGE > PAYMENT OF CLAIM 000005 6.2310/01/07 CD0001 016010 BRUCE INSURANCE AGENCY > PAYMENT OF CLAIM 000006 100.0010/01/07 CD0001 016011 BRUCE TIRE & OIL COMPANY > PAYMENT OF CLAIM 000007 74.3910/01/07 CD0001 016012 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000008 42.0010/01/07 CD0001 016013 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000009 4,053.6710/01/07 CD0001 016014 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000010 1,670.0310/01/07 CD0001 016015 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000011 57.0010/01/07 CD0001 016016 CALHOUN PARTS CO. > PAYMENT OF CLAIM 000012 38.8110/01/07 CD0001 016017 COMMUNICARE > PAYMENT OF CLAIM 000013 2,088.0810/01/07 CD0001 016018 CREDIT CARD CENTER > PAYMENT OF CLAIM 000014 184.3210/01/07 CD0001 016019 CUSTOM COVERAGES > PAYMENT OF CLAIM 000015 250.0010/01/07 CD0001 016020 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000016 675.0010/01/07 CD0001 016021 DATAMAXX > PAYMENT OF CLAIM 000017 682.0010/01/07 CD0001 016022 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000018 350.0010/01/07 CD0001 016023 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 000019 94.5010/01/07 CD0001 016024 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000020 250.0010/01/07 CD0001 016025 DOBBS, JIMMY DR. > PAYMENT OF CLAIM 000021 168.0010/01/07 CD0001 016026 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000022 2,825.0010/01/07 CD0001 016027 DUNN, DEBORAH > PAYMENT OF CLAIM 000023 672.5810/01/07 CD0001 016028 EASLEY, ROBERT LEE > PAYMENT OF CLAIM 000024 57.9510/01/07 CD0001 016029 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000025 160.0010/01/07 CD0001 016030 FLEMING, JERRY > PAYMENT OF CLAIM 000026 570.9510/01/07 CD0001 016031 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000027 12.0010/01/07 CD0001 016032 FRED'S - BRUCE > PAYMENT OF CLAIM 000028 37.2110/01/07 CD0001 016033 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 000029 11.3710/01/07 CD0001 016034 GALLS, INC. > PAYMENT OF CLAIM 000030 142.9810/01/07 CD0001 016035 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 000031 195.1710/01/07 CD0001 016036 GRENADA PAPER CO. > PAYMENT OF CLAIM 000032 731.2910/01/07 CD0001 016037 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000033 923.9810/01/07 CD0001 016038 HOWE, KEVIN > PAYMENT OF CLAIM 000034 65.0010/01/07 CD0001 016039 JAMES, CASSIE > PAYMENT OF CLAIM 000035 67.6410/01/07 CD0001 016040 JAMES, TERRY > PAYMENT OF CLAIM 000036 560.0010/01/07 CD0001 016041 JOE'S MARKET > PAYMENT OF CLAIM 000037 216.5310/01/07 CD0001 016042 LANGFORD, BENNY > PAYMENT OF CLAIM 000038 934.3910/01/07 CD0001 016043 LIFT, INC. > PAYMENT OF CLAIM 000039 625.0010/01/07 CD0001 016044 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000040 143.2310/01/07 CD0001 016045 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 000041 40.0010/01/07 CD0001 016046 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000042 2,285.2310/01/07 CD0001 016047 LUCIUS, PHIL > PAYMENT OF CLAIM 000043 66.9510/01/07 CD0001 016048 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000044 149.4110/01/07 CD0001 016049 MCGUIRT, TRACY > PAYMENT OF CLAIM 000045 436.8410/01/07 CD0001 016050 MEDICAL CLINIC OF VARDAMAN > PAYMENT OF CLAIM 000046 118.0010/01/07 CD0001 016051 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 000047 731.3510/01/07 CD0001 016052 MOORE, PAUL JR > PAYMENT OF CLAIM 000048 195.0010/01/07 CD0001 016053 MORRIS, FAYE > PAYMENT OF CLAIM 000049 107.0010/01/07 CD0001 016054 MOSS, ANITA > PAYMENT OF CLAIM 000050 387.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/01/07 CD0001 016055 MPEEBT > PAYMENT OF CLAIM 000051 18,000.0010/01/07 CD0001 016056 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000052 17,909.0010/01/07 CD0001 016057 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000053 1,496.7310/01/07 CD0001 016058 MS VITAL RECORDS > PAYMENT OF CLAIM 000054 30.0010/01/07 CD0001 016059 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000055 100.0010/01/07 CD0001 016060 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000056 100.0010/01/07 CD0001 016061 NORRIS BOOKBINDING COMPANY, IN> PAYMENT OF CLAIM 000057 78.0010/01/07 CD0001 016062 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000058 441.6910/01/07 CD0001 016063 PARKER MOTOR COMPANY > PAYMENT OF CLAIM 000059 75.0010/01/07 CD0001 016064 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000060 744.0010/01/07 CD0001 016065 PIGGLY WIGGLY > PAYMENT OF CLAIM 000061 32.6610/01/07 CD0001 016066 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000062 590.6510/01/07 CD0001 016067 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 000063 903.4510/01/07 CD0001 016068 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 000064 39.0010/01/07 CD0001 016069 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000065 74.4010/01/07 CD0001 016070 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000066 458.7610/01/07 CD0001 016071 QUILL CORPORATION > PAYMENT OF CLAIM 000067 928.8810/01/07 CD0001 016072 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000068 110.8610/01/07 CD0001 016073 RICHARDSON PRINTING & OFFICE S> PAYMENT OF CLAIM 000069 832.9510/01/07 CD0001 016074 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000070 927.7510/01/07 CD0001 016075 S & L AQUA > PAYMENT OF CLAIM 000071 250.0010/01/07 CD0001 016076 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000072 155.5010/01/07 CD0001 016077 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000073 249.0610/01/07 CD0001 016078 SOIL CONSERVATION > PAYMENT OF CLAIM 000074 1,666.6710/01/07 CD0001 016079 SOUTHERN COFFEE CO. > PAYMENT OF CLAIM 000075 95.8510/01/07 CD0001 016080 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000076 298.3610/01/07 CD0001 016081 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000077 34.5210/01/07 CD0001 016082 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000078 300.0010/01/07 CD0001 016083 STEGALL NOTARY SERVICE > PAYMENT OF CLAIM 000079 93.0010/01/07 CD0001 016084 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 000080 23.7610/01/07 CD0001 016085 SWANSON, LARRY > PAYMENT OF CLAIM 000081 1,926.8510/01/07 CD0001 016086 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000082 400.9410/01/07 CD0001 016087 THREE RIVERS PDD > PAYMENT OF CLAIM 000083 1,644.1710/01/07 CD0001 016088 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000084 500.0010/01/07 CD0001 016089 TILLMAN, ROMONA > PAYMENT OF CLAIM 000085 148.5010/01/07 CD0001 016090 TNT SUPERMARKET > PAYMENT OF CLAIM 000086 348.0210/01/07 CD0001 016091 TOSHIBA BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000087 198.6510/01/07 CD0001 016092 TOWN OF BRUCE > PAYMENT OF CLAIM 000088 50.0010/01/07 CD0001 016093 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000089 50.0010/01/07 CD0001 016094 TRI-STATE > PAYMENT OF CLAIM 000090 25.0010/01/07 CD0001 016095 VISTA III MEDIA > PAYMENT OF CLAIM 000091 57.1910/01/07 CD0001 016096 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 000092 220.0010/01/07 CD0001 016097 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 000093 6,266.3610/01/07 CD0001 016098 WILLIS ENGINEERING > PAYMENT OF CLAIM 000094 2,375.6010/04/07 RC0708 015678 MARK FERGUSON> CELL PHONE REIMB 43.0010/04/07 RC0708 015679 CIRCUIT CLERK> RESTITUTION *WILLIE MCKINNEY* 50.0010/04/07 RC0708 015680 MINERAL TAX FUND> SEPT 07 39.2510/04/07 RC0708 015681 SHERIFF DEPT> FINES & FEES 1,639.0010/04/07 RC0708 015681 SHERIFF DEPT> FINES & FEES 300.0010/04/07 RC0708 015684 CIRCUIT CLERK> FINES & FEES 9,178.8210/04/07 RC0708 015684A CIRCUIT CLERK> TO CORRECT POSTING ERROR 54.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/12/07 CD0001 016265 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000273 4,292.8210/12/07 CD0001 016266 AT&T > PAYMENT OF CLAIM 000274 236.6410/12/07 CD0001 016267 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000275 514.0210/12/07 CD0001 016268 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000276 365.1110/12/07 CD0001 016269 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000277 14.0010/12/07 CD0001 016270 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 000278 386.2010/12/07 CD0001 016271 P E P A > PAYMENT OF CLAIM 000279 6,729.6110/12/07 CD0001 016272 PITNEY BOWES INC > PAYMENT OF CLAIM 000280 98.9810/12/07 CD0001 016273 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 000281 52.0010/12/07 CD0001 016274 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000282 593.3010/12/07 CD0001 016275 SWANSON, LARRY > PAYMENT OF CLAIM 000283 30.0010/12/07 CD0001 016276 TDS TELECOM > PAYMENT OF CLAIM 000284 220.0610/12/07 CD0001 016277 TRI-STATE > PAYMENT OF CLAIM 000285 80.0010/12/07 CD0001 016278 WALLER, INC. > PAYMENT OF CLAIM 000286 3,060.5510/15/07 CD0001 016246 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000241 72,091.8910/15/07 RC0708 015692 BENNY LANGFORD> REIMB DEP INS 334.5910/15/07 RC0708 015693 SHELTON & DAWSON> ANSWER 10.0010/15/07 RC0708 015694 STATE OF MS> WELFARE REIMB 2,547.6610/15/07 RC0708 015698 COMMUNICARE> RENT 200.0010/15/07 RC0708 015705 ANITA MOSS> REFUND 303.0010/15/07 RC0708 015707 SHERIFF DEPT> TRAIL DETAIL, ETC. 25.0010/15/07 RC0708 015707 SHERIFF DEPT> TRAIL DETAIL, ETC. 400.0010/15/07 RC0708 015707 SHERIFF DEPT> TRAIL DETAIL, ETC. 5,858.7110/15/07 RC0708 015707 SHERIFF DEPT> TRAIL DETAIL, ETC. 517.6010/15/07 RC0708 015707 SHERIFF DEPT> TRAIL DETAIL, ETC. 9,020.8410/16/07 RC0708 015712 STATE OF MS> TIMBER SEVERANCE 480.2010/17/07 CD0001 016266 A AT&T > VOIDING OF CLAIM 000274 236.6410/17/07 CD0001 016325 AT&T > PAYMENT OF CLAIM 000332 36.6410/17/07 CD0001 016326 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000333 200.0010/22/07 RC0708 015716 CHANCERY CLERK> FINES & FEES 10.0010/22/07 RC0708 015717 STATE OF MS> BOARD BILL (JULY 07, AUG 07) 31,760.0010/22/07 RC0708 015718 STATE OF MS> ADD'L PRIV TAX 5,743.5310/22/07 RC0708 015720 LAND REDEMPTION> SEPT 07 SETTLEMENT 500.2310/22/07 RC0708 015722 TAX ASSESSOR> MVA 40,251.8810/22/07 RC0708 015723 TAX ASSESSOR> COMMISSION 1,425.3010/22/07 RC0708 015724 TAX ASSESSOR> INT 1,110.6510/22/07 RC0708 015725 TAX ASSESSOR> INTERFACE 492.0010/22/07 RC0708 015726 TAX ASSESSOR> CO PRIV 320.0010/22/07 RC0708 015727 TAX ASSESSOR> PRIOR YEAR PROPERTY TAX 83.3510/22/07 RC0708 015728 TAX ASSESSOR> MOBILE HOMES TAXES 169.4810/22/07 RC0708 015729 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 207.5910/25/07 RC0708 015734 COMMUNICARE> UTIL REIMB 293.2610/25/07 RC0708 015736 JUSTICE COURT> FINES & FEES 14,757.9410/29/07 RC0708 015741 STATE OF MS> PROBATION OFFICE RENT (OCT 07) 416.6610/31/07 CD0001 016328 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000334 69,539.6210/31/07 RC0708 015742 STATE OF MS> PROBATION OFFICE RENT (NOV 07) 416.6610/31/07 RC0708 015749 MERCHANTS AND FARMERS BANK> OCT 07 INT FOR COMMON COUNTY F 340.7310/31/07 RC0708 015750 RENASANT BANK> OCT 07 INT FOR COMMON COUNTY 7,983.2011/05/07 RC0708 015754 CHANCERY CLERK> FINES & FEES (2007-133) ANSWER 10.0011/05/07 RC0708 015755 STATE OF MS> HEALTH DEPT UTIL REIMB. 824.3211/05/07 RC0708 015756 STATE OF MS> HEALTH DEPT UTIL REIMB 595.43



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/05/07 RC0708 015759 CIRCUIT CLERK> RESTITUTION (WILLIE MCKINNEY) 50.0011/05/07 RC0708 015761 SHERIFF DEPT> FINES & FEES 2,430.0011/05/07 RC0708 015761 SHERIFF DEPT> FINES & FEES 625.0011/05/07 RC0708 015761 SHERIFF DEPT> FINES & FEES 626.8011/05/07 RC0708 015762 MINERAL TAX> OCT SETTLEMENT 35.5611/05/07 CD0001 016347 ADVANCED COURT REPORTING > PAYMENT OF CLAIM 000375 100.0011/05/07 CD0001 016348 AMERICAN LEGION > PAYMENT OF CLAIM 000376 50.0011/05/07 CD0001 016349 ANDERSON COMMUNICAIONS > PAYMENT OF CLAIM 000377 60.0011/05/07 CD0001 016350 AT&T > PAYMENT OF CLAIM 000378 364.3211/05/07 CD0001 016351 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000379 200.0011/05/07 CD0001 016352 B & E COMMUNICATION, INC. > PAYMENT OF CLAIM 000380 821.2011/05/07 CD0001 016353 BRASHER, JERRY L. > PAYMENT OF CLAIM 000381 164.4711/05/07 CD0001 016354 BRUCE FARM SUPPLY > PAYMENT OF CLAIM 000382 7.1511/05/07 CD0001 016355 BRUCE TIRE & OIL COMPANY > PAYMENT OF CLAIM 000383 27.0011/05/07 CD0001 016356 BRUCE, KATHY C. > PAYMENT OF CLAIM 000384 218.2511/05/07 CD0001 016357 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000385 56.0011/05/07 CD0001 016358 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000386 4,053.6711/05/07 CD0001 016359 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000387 3,111.9311/05/07 CD0001 016360 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000388 57.0011/05/07 CD0001 016361 CALHOUN PARTS CO. > PAYMENT OF CLAIM 000389 39.1911/05/07 CD0001 016362 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 000390 101.3811/05/07 CD0001 016363 CIRCUIT CLERK > PAYMENT OF CLAIM 000391 209.9011/05/07 CD0001 016364 COMMUNICARE > PAYMENT OF CLAIM 000392 2,088.0811/05/07 CD0001 016365 COOPER, BILL > PAYMENT OF CLAIM 000393 350.0011/05/07 CD0001 016366 CREDIT CARD CENTER > PAYMENT OF CLAIM 000394 99.6411/05/07 CD0001 016367 CUSTOM COVERAGES > PAYMENT OF CLAIM 000395 500.0011/05/07 CD0001 016368 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000396 675.0011/05/07 CD0001 016369 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000397 350.0011/05/07 CD0001 016370 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000398 250.0011/05/07 CD0001 016371 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000399 2,825.0011/05/07 CD0001 016372 ECAM > PAYMENT OF CLAIM 000400 1,350.0011/05/07 CD0001 016373 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000401 160.0011/05/07 CD0001 016374 FLEMING, JERRY > PAYMENT OF CLAIM 000402 99.8511/05/07 CD0001 016375 FLEMING, SHERYL > PAYMENT OF CLAIM 000403 325.6011/05/07 CD0001 016376 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000404 12.0011/05/07 CD0001 016377 FRED'S - BRUCE > PAYMENT OF CLAIM 000405 13.9811/05/07 CD0001 016378 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 000406 31.2011/05/07 CD0001 016379 GOSA, ROBERT > PAYMENT OF CLAIM 000407 739.6811/05/07 CD0001 016380 GRENADA PAPER CO. > PAYMENT OF CLAIM 000408 1,216.2111/05/07 CD0001 016381 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000409 147.8811/05/07 CD0001 016382 JAMES, TERRY > PAYMENT OF CLAIM 000410 495.0011/05/07 CD0001 016383 JOE'S MARKET > PAYMENT OF CLAIM 000411 199.8411/05/07 CD0001 016384 LABCORP OF AMERICA HOLDINGS > PAYMENT OF CLAIM 000412 365.0011/05/07 CD0001 016385 LANGFORD, BENNY > PAYMENT OF CLAIM 000413 1,173.0411/05/07 CD0001 016386 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 000414 542.3911/05/07 CD0001 016387 LEE COUNTY - TUPELO JUVENILE C> PAYMENT OF CLAIM 000415 1,440.0011/05/07 CD0001 016388 LIFT, INC. > PAYMENT OF CLAIM 000416 625.0011/05/07 CD0001 016389 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000417 226.5811/05/07 CD0001 016390 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 000418 52.0011/05/07 CD0001 016391 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000419 3,595.0311/05/07 CD0001 016392 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000420 1,052.09



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/05/07 CD0001 016393 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000421 94.4711/05/07 CD0001 016394 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 000422 894.1111/05/07 CD0001 016395 MOORE, PAUL JR > PAYMENT OF CLAIM 000423 195.0011/05/07 CD0001 016396 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000424 1,275.0011/05/07 CD0001 016397 MS JUSTICE COURT JUDGES ASSOC.> PAYMENT OF CLAIM 000425 200.0011/05/07 CD0001 016398 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000426 1,496.7311/05/07 CD0001 016399 MS STATE UNIVERSITY > PAYMENT OF CLAIM 000427 3,106.0311/05/07 CD0001 016400 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000428 573.6011/05/07 CD0001 016401 MS VITAL RECORDS > PAYMENT OF CLAIM 000429 26.0011/05/07 CD0001 016402 MSME > PAYMENT OF CLAIM 000430 450.0011/05/07 CD0001 016403 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000431 36.3811/05/07 CD0001 016404 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000432 400.0011/05/07 CD0001 016405 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000433 100.0011/05/07 CD0001 016406 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000434 100.0011/05/07 CD0001 016407 NEW ENGLAND BUSINESS SERVICE, > PAYMENT OF CLAIM 000435 222.2211/05/07 CD0001 016408 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000436 2,637.0011/05/07 CD0001 016409 OFFICE DEPOT > PAYMENT OF CLAIM 000437 77.5511/05/07 CD0001 016410 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000438 4,896.0011/05/07 CD0001 016411 P E P A > PAYMENT OF CLAIM 000439 6,095.1111/05/07 CD0001 016412 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000440 1,059.7711/05/07 CD0001 016413 PARTS & ACCESSORIES > PAYMENT OF CLAIM 000441 8.9911/05/07 CD0001 016414 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000442 720.0011/05/07 CD0001 016415 PERCY, MARY ANN > PAYMENT OF CLAIM 000443 29.1011/05/07 CD0001 016416 PETTIT, PHILLIP > PAYMENT OF CLAIM 000444 45.3911/05/07 CD0001 016417 PIGGLY WIGGLY > PAYMENT OF CLAIM 000445 32.6211/05/07 CD0001 016418 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000446 862.9811/05/07 CD0001 016419 PITNEY BOWES INC > PAYMENT OF CLAIM 000447 87.1711/05/07 CD0001 016420 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 000448 1,019.9811/05/07 CD0001 016421 PITTSBORO ONE STOP > PAYMENT OF CLAIM 000449 54.0011/05/07 CD0001 016422 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000450 132.7511/05/07 CD0001 016423 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000451 429.8611/05/07 CD0001 016424 QUILL CORPORATION > PAYMENT OF CLAIM 000452 124.7111/05/07 CD0001 016425 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000453 113.5211/05/07 CD0001 016426 REEDY, TOMMIE > PAYMENT OF CLAIM 000454 47.0811/05/07 CD0001 016427 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000455 43.9011/05/07 CD0001 016428 RICHARDSON PRINTING & OFFICE S> PAYMENT OF CLAIM 000456 1,230.2011/05/07 CD0001 016429 ROBERT JENNINGS > PAYMENT OF CLAIM 000457 225.5011/05/07 CD0001 016430 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000458 5,401.1211/05/07 CD0001 016431 S & L AQUA > PAYMENT OF CLAIM 000459 250.0011/05/07 CD0001 016432 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000460 64.6211/05/07 CD0001 016433 SOIL CONSERVATION > PAYMENT OF CLAIM 000461 1,666.6711/05/07 CD0001 016434 SOUTHERN AUTOMATIC MACHINERY C> PAYMENT OF CLAIM 000462 164.0911/05/07 CD0001 016435 SOUTHSIDE > PAYMENT OF CLAIM 000463 20.0011/05/07 CD0001 016436 SPARKS, JEAN > PAYMENT OF CLAIM 000464 74.6911/05/07 CD0001 016437 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000465 227.1311/05/07 CD0001 016438 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000466 31.3811/05/07 CD0001 016439 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000467 150.0011/05/07 CD0001 016440 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 000468 8.8011/05/07 CD0001 016441 SWANSON, LARRY > PAYMENT OF CLAIM 000469 1,267.1011/05/07 CD0001 016442 TAX ASSESSOR > PAYMENT OF CLAIM 000470 68.4511/05/07 CD0001 016443 TDS TELECOM > PAYMENT OF CLAIM 000471 121.86



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/05/07 CD0001 016444 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000472 221.7111/05/07 CD0001 016445 THE FILLING STATION > PAYMENT OF CLAIM 000473 455.0011/05/07 CD0001 016446 THE MISSISSIPPI STATE CONFEREN> PAYMENT OF CLAIM 000474 25.0011/05/07 CD0001 016447 THREE RIVERS PDD > PAYMENT OF CLAIM 000475 1,894.1711/05/07 CD0001 016448 TNT SUPERMARKET > PAYMENT OF CLAIM 000476 300.7911/05/07 CD0001 016449 TOWN OF BRUCE > PAYMENT OF CLAIM 000477 50.0011/05/07 CD0001 016450 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000478 50.0011/05/07 CD0001 016451 TRI-STATE > PAYMENT OF CLAIM 000479 60.0011/05/07 CD0001 016452 VIKING OFFICE PRODUCTS > PAYMENT OF CLAIM 000480 93.9311/05/07 CD0001 016453 VISTA III MEDIA > PAYMENT OF CLAIM 000481 57.1911/05/07 CD0001 016454 WALLER, INC. > PAYMENT OF CLAIM 000482 3,059.1911/05/07 CD0001 016455 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 000483 165.0011/05/07 CD0001 016456 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 000484 5,899.0011/05/07 CD0001 016457 WILLIS ENGINEERING > PAYMENT OF CLAIM 000485 1,500.0011/05/07 CD0001 016458 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000486 78.0011/13/07 RC0708 015768 LAND REDEMPTION> OCT SETTLEMENT 212.2911/13/07 RC0708 015769 CIRCUIT CLERK> FINES & FEES 6,504.0011/13/07 RC0708 015772 BENNY LANGFORD> DEP HEALTH INS REIMB (NOV 07) 334.5911/13/07 RC0708 015773 STATE OF MS> WELFARE REIMB 2,154.5911/13/07 RC0708 015774 COMMUNICARE> RENT 200.0011/14/07 CD0001 016640 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000680 4,290.8811/14/07 CD0001 016641 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000681 514.0211/14/07 CD0001 016642 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000682 491.3111/14/07 CD0001 016643 BAKER, KATHY > PAYMENT OF CLAIM 000683 95.0011/14/07 CD0001 016644 BALL, JOHN D JR > PAYMENT OF CLAIM 000684 75.0011/14/07 CD0001 016645 BARNETT, JOSEPH > PAYMENT OF CLAIM 000685 75.0011/14/07 CD0001 016646 BARTON, GLEN > PAYMENT OF CLAIM 000686 75.0011/14/07 CD0001 016647 BECKLEY, JULIA MAE > PAYMENT OF CLAIM 000687 75.0011/14/07 CD0001 016648 BLUE, JIM > PAYMENT OF CLAIM 000688 95.0011/14/07 CD0001 016649 BLUE, MAXINE > PAYMENT OF CLAIM 000689 75.0011/14/07 CD0001 016650 BROWN, MAXINE > PAYMENT OF CLAIM 000690 75.0011/14/07 CD0001 016651 BRYANT, CAROLYN E. > PAYMENT OF CLAIM 000691 75.0011/14/07 CD0001 016652 BRYANT, CURTIS > PAYMENT OF CLAIM 000692 75.0011/14/07 CD0001 016653 BYARS, BETTY JO > PAYMENT OF CLAIM 000693 75.0011/14/07 CD0001 016654 CAMPBELL, IDA > PAYMENT OF CLAIM 000694 75.0011/14/07 CD0001 016655 CAMPBELL, PHYLLIS > PAYMENT OF CLAIM 000695 75.0011/14/07 CD0001 016656 CARTER, JOYCE M > PAYMENT OF CLAIM 000696 75.0011/14/07 CD0001 016657 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 000697 961.3811/14/07 CD0001 016658 CLANTON, MELISSA > PAYMENT OF CLAIM 000698 95.0011/14/07 CD0001 016659 COLLINS, MARY > PAYMENT OF CLAIM 000699 75.0011/14/07 CD0001 016660 CRUMP, SHELIA > PAYMENT OF CLAIM 000700 75.0011/14/07 CD0001 016661 DIAMOND, VALINDA ROSE > PAYMENT OF CLAIM 000701 75.0011/14/07 CD0001 016662 EASLEY, EDNA > PAYMENT OF CLAIM 000702 75.0011/14/07 CD0001 016663 EASLEY, JACKIE SUE > PAYMENT OF CLAIM 000703 75.0011/14/07 CD0001 016664 FRANKLIN, WILLIAM > PAYMENT OF CLAIM 000704 75.0011/14/07 CD0001 016665 HALL, STEVEN > PAYMENT OF CLAIM 000705 105.0011/14/07 CD0001 016666 HARDIN, CASSONDRA > PAYMENT OF CLAIM 000706 75.0011/14/07 CD0001 016667 HARDIN, MELBA > PAYMENT OF CLAIM 000707 75.0011/14/07 CD0001 016668 HEARVEY, HAZEL > PAYMENT OF CLAIM 000708 75.0011/14/07 CD0001 016669 HOLLAND, BETTY H. > PAYMENT OF CLAIM 000709 75.0011/14/07 CD0001 016670 HOLLIS, FRANKLIN JR > PAYMENT OF CLAIM 000710 75.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/14/07 CD0001 016671 HOLLOWAY, KATHRYN > PAYMENT OF CLAIM 000711 75.0011/14/07 CD0001 016672 HUTCHINS, JAN > PAYMENT OF CLAIM 000712 95.0011/14/07 CD0001 016673 KELLUM, BARBARA > PAYMENT OF CLAIM 000713 95.0011/14/07 CD0001 016674 KEON, VONDA > PAYMENT OF CLAIM 000714 95.0011/14/07 CD0001 016675 LANDRETH, HAROLD D. > PAYMENT OF CLAIM 000715 75.0011/14/07 CD0001 016676 LANGFORD, BETTY > PAYMENT OF CLAIM 000716 75.0011/14/07 CD0001 016677 MARTIN, GRACE J. > PAYMENT OF CLAIM 000717 75.0011/14/07 CD0001 016678 MCPHAIL, LINDA > PAYMENT OF CLAIM 000718 95.0011/14/07 CD0001 016679 MCPHAIL, MARLENE > PAYMENT OF CLAIM 000719 75.0011/14/07 CD0001 016680 NORMAN, KAREN > PAYMENT OF CLAIM 000720 75.0011/14/07 CD0001 016681 P E P A > PAYMENT OF CLAIM 000721 87.0411/14/07 CD0001 016682 PARKER, VALERIE > PAYMENT OF CLAIM 000722 75.0011/14/07 CD0001 016683 PHILLIPS, BOBBY > PAYMENT OF CLAIM 000723 95.0011/14/07 CD0001 016684 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000724 451.6011/14/07 CD0001 016685 QUILLEN, EDDIE > PAYMENT OF CLAIM 000725 75.0011/14/07 CD0001 016686 RAMAGE, LINDA > PAYMENT OF CLAIM 000726 75.0011/14/07 CD0001 016687 ROUSE, ANDY > PAYMENT OF CLAIM 000727 75.0011/14/07 CD0001 016688 SMITH, YANCYDINE > PAYMENT OF CLAIM 000728 75.0011/14/07 CD0001 016689 THOMAS, REBECCA > PAYMENT OF CLAIM 000729 75.0011/14/07 CD0001 016690 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000730 250.0011/14/07 CD0001 016691 USHER, MARIE > PAYMENT OF CLAIM 000731 75.0011/14/07 CD0001 016692 VAUGHN, RICKIE > PAYMENT OF CLAIM 000732 75.0011/14/07 CD0001 016693 WATSON, THURMAN H. > PAYMENT OF CLAIM 000733 75.0011/14/07 CD0001 016694 WHITAKER, BARBARA > PAYMENT OF CLAIM 000734 95.0011/14/07 CD0001 016695 WILBURN, REX > PAYMENT OF CLAIM 000735 95.0011/14/07 CD0001 016696 WINTER, BRENDA > PAYMENT OF CLAIM 000736 75.0011/14/07 CD0001 016697 WORLEY, DEBORAH > PAYMENT OF CLAIM 000737 75.0011/14/07 CD0001 016698 YATES, JANIE > PAYMENT OF CLAIM 000738 75.0011/14/07 CD0001 016699 YOUNG, SHIRLEY > PAYMENT OF CLAIM 000739 75.0011/15/07 CD0001 016621 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000648 77,457.1711/19/07 RC0708 015784 STATE OF MS> ADD'L PRIV TAX 6,282.2711/19/07 RC0708 015787 STATE OF MS> TIMBER SEVERANCE 620.8011/21/07 RC0708 015791 COMMUNICARE> UTIL REIMB 245.1411/21/07 RC0708 015792 TAX ASSESSOR> COMMISSION 1,891.9011/21/07 RC0708 015793 TAX ASSESSOR> INTERFACE 610.0011/21/07 RC0708 015794 TAX ASSESSOR> PRIOR YEAR PROPERTY TAX 1,265.1511/21/07 RC0708 015795 TAX ASSESSOR> CO PRIV 100.0011/21/07 RC0708 015796 TAX ASSESSOR> INT 537.4311/21/07 RC0708 015797 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 217.7011/21/07 RC0708 015798 TAX ASSESSOR> MVA 34,623.5411/21/07 RC0708 015800 TAX ASSESSOR> PRIOR YEAR MVA 14,996.9911/21/07 RC0708 015801 STATE OF MS> PROBATION OFFICE RENT (DEC 07) 416.6611/30/07 CD0001 016737 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000790 86,409.7811/30/07 RC0708 015806 JUSTICE COURT> RETURNED CONSTABLE SERVICE-CAL 25.0011/30/07 RC0708 015807 JUSTICE COURT> FINES & FEES 13,618.2711/30/07 RC0708 015811 STATE OF MS> BOARD BILL(SEPT 07) 10,280.0011/30/07 RC0708 015811A RENASANT BANK> NOV 07 INT FOR COMMON COUNTY F 7,564.0311/30/07 RC0708 015811B MERCHANTS & FARMERS BANK> NOV 07 INT FOR COMMON COUNTY F 347.7912/03/07 CD0001 016756 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000822 509.9912/03/07 CD0001 016757 AMERICAN LEGION > PAYMENT OF CLAIM 000823 50.0012/03/07 CD0001 016758 ANDERSON COMMUNICAIONS > PAYMENT OF CLAIM 000824 130.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/03/07 CD0001 016759 ASTRO MANUFACTURING > PAYMENT OF CLAIM 000825 950.0012/03/07 CD0001 016760 AT&T > PAYMENT OF CLAIM 000826 366.6512/03/07 CD0001 016761 BEASLEY AGENCY > PAYMENT OF CLAIM 000827 2,492.0012/03/07 CD0001 016762 BOUNDS AUTO GLASS & REPAIR > PAYMENT OF CLAIM 000828 25.0012/03/07 CD0001 016763 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000829 56.0012/03/07 CD0001 016764 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000830 4,053.6712/03/07 CD0001 016765 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000831 2,293.2012/03/07 CD0001 016766 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000832 57.0012/03/07 CD0001 016767 CARROT-TOP INDUSTRIES > PAYMENT OF CLAIM 000833 219.3112/03/07 CD0001 016768 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 000834 49.4812/03/07 CD0001 016769 CHURCH OF GOD OUR FATHER & LOR> PAYMENT OF CLAIM 000835 75.0012/03/07 CD0001 016770 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000836 56.5012/03/07 CD0001 016771 CIRCUIT CLERK > PAYMENT OF CLAIM 000837 45.5612/03/07 CD0001 016772 CNA SURETY > PAYMENT OF CLAIM 000838 250.0012/03/07 CD0001 016773 COMMERCIAL MAINTENANCE CHEMICA> PAYMENT OF CLAIM 000839 109.7312/03/07 CD0001 016774 COMMUNICARE > PAYMENT OF CLAIM 000840 2,088.0812/03/07 CD0001 016775 CUSTOM COVERAGES > PAYMENT OF CLAIM 000841 125.0012/03/07 CD0001 016776 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000842 675.0012/03/07 CD0001 016777 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000843 350.0012/03/07 CD0001 016778 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 000844 88.0012/03/07 CD0001 016779 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000845 2,269.9612/03/07 CD0001 016780 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000846 250.0012/03/07 CD0001 016781 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000847 2,825.0012/03/07 CD0001 016782 EASLEY, ROBERT LEE > PAYMENT OF CLAIM 000848 62.3512/03/07 CD0001 016783 EDMONDSON, JAY > PAYMENT OF CLAIM 000849 75.0012/03/07 CD0001 016784 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000850 160.0012/03/07 CD0001 016785 EXT. DEPT. PETTY CASH > PAYMENT OF CLAIM 000851 108.2412/03/07 CD0001 016786 FLEMING, JERRY > PAYMENT OF CLAIM 000852 391.7512/03/07 CD0001 016787 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000853 12.0012/03/07 CD0001 016788 FOX, EARNEST > PAYMENT OF CLAIM 000854 317.7412/03/07 CD0001 016789 FRED'S - BRUCE > PAYMENT OF CLAIM 000855 42.5112/03/07 CD0001 016790 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 000856 31.2012/03/07 CD0001 016791 GALLS, INC. > PAYMENT OF CLAIM 000857 100.9812/03/07 CD0001 016792 GOODMAN, WALTER > PAYMENT OF CLAIM 000858 75.0012/03/07 CD0001 016793 HALLUM, TOMMY > PAYMENT OF CLAIM 000859 75.0012/03/07 CD0001 016794 HARDIN, CHARLES > PAYMENT OF CLAIM 000860 75.0012/03/07 CD0001 016795 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000861 60.0012/03/07 CD0001 016796 HARRISON, WANDA > PAYMENT OF CLAIM 000862 563.8212/03/07 CD0001 016797 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000863 156.5812/03/07 CD0001 016798 IMAGE SCREEN PRINTING, INC > PAYMENT OF CLAIM 000864 36.7512/03/07 CD0001 016799 JAMES, TERRY > PAYMENT OF CLAIM 000865 440.0012/03/07 CD0001 016800 JOE'S MARKET > PAYMENT OF CLAIM 000866 118.6712/03/07 CD0001 016801 JUSTICE COURT PETTY CASH > PAYMENT OF CLAIM 000867 170.8012/03/07 CD0001 016802 LANGFORD, BENNY > PAYMENT OF CLAIM 000868 720.0112/03/07 CD0001 016803 LEE GARAGE > PAYMENT OF CLAIM 000869 35.0012/03/07 CD0001 016804 LIFT, INC. > PAYMENT OF CLAIM 000870 625.0012/03/07 CD0001 016805 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000871 173.8012/03/07 CD0001 016806 M-TEL > PAYMENT OF CLAIM 000872 60.0012/03/07 CD0001 016807 MARTIN, MARTHA > PAYMENT OF CLAIM 000873 216.0412/03/07 CD0001 016808 MCCORMICK, LORI > PAYMENT OF CLAIM 000874 75.0012/03/07 CD0001 016809 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000875 150.91



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/03/07 CD0001 016810 MCGUIRT, TRACY > PAYMENT OF CLAIM 000876 467.7212/03/07 CD0001 016811 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 000877 731.3512/03/07 CD0001 016812 MOORE, PAUL JR > PAYMENT OF CLAIM 000878 65.0012/03/07 CD0001 016813 MORRIS, FAYE > PAYMENT OF CLAIM 000879 62.3512/03/07 CD0001 016814 MS ASSESSORS & COLLECTORS ASSO> PAYMENT OF CLAIM 000880 225.0012/03/07 CD0001 016815 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000881 22,348.2512/03/07 CD0001 016816 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000882 1,496.7312/03/07 CD0001 016817 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 000883 600.0012/03/07 CD0001 016818 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000884 19.2512/03/07 CD0001 016819 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000885 100.0012/03/07 CD0001 016820 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000886 100.0012/03/07 CD0001 016821 OFFICE DEPOT > PAYMENT OF CLAIM 000887 18.9112/03/07 CD0001 016822 OMB'S EXPRESS POLICE SUPPLY > PAYMENT OF CLAIM 000888 97.9512/03/07 CD0001 016823 P E P A > PAYMENT OF CLAIM 000889 3,866.8612/03/07 CD0001 016824 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000890 7.5812/03/07 CD0001 016825 PARTS & ACCESSORIES > PAYMENT OF CLAIM 000891 15.9812/03/07 CD0001 016826 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000892 696.0012/03/07 CD0001 016827 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000893 1,189.9712/03/07 CD0001 016828 PITNEY BOWES INC > PAYMENT OF CLAIM 000894 147.2512/03/07 CD0001 016829 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 000895 3,037.9812/03/07 CD0001 016830 PITTSBORO ONE STOP > PAYMENT OF CLAIM 000896 50.0012/03/07 CD0001 016831 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000897 472.5512/03/07 CD0001 016832 PREMIER ELECTION SOLUTIONS, IN> PAYMENT OF CLAIM 000898 123.0012/03/07 CD0001 016833 PRIME LOGIC, INC > PAYMENT OF CLAIM 000899 245.0012/03/07 CD0001 016834 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000900 264.0412/03/07 CD0001 016835 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000901 79.4912/03/07 CD0001 016836 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000902 617.7012/03/07 CD0001 016837 S & L AQUA > PAYMENT OF CLAIM 000903 250.0012/03/07 CD0001 016838 SOIL CONSERVATION > PAYMENT OF CLAIM 000904 1,666.6712/03/07 CD0001 016839 SOUTHERN COFFEE CO. > PAYMENT OF CLAIM 000905 63.9012/03/07 CD0001 016840 SOUTHSIDE > PAYMENT OF CLAIM 000906 35.0012/03/07 CD0001 016841 SPARKS, JEAN > PAYMENT OF CLAIM 000907 224.0712/03/07 CD0001 016842 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000908 422.1612/03/07 CD0001 016843 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000909 36.7112/03/07 CD0001 016844 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000910 200.0012/03/07 CD0001 016845 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 000911 558.3212/03/07 CD0001 016846 STERLING SOLUTIONS, INC > PAYMENT OF CLAIM 000912 450.0012/03/07 CD0001 016847 SWANSON, LARRY > PAYMENT OF CLAIM 000913 790.9512/03/07 CD0001 016848 TDS TELECOM > PAYMENT OF CLAIM 000914 116.3212/03/07 CD0001 016849 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000915 292.1012/03/07 CD0001 016850 THREE RIVERS PDD > PAYMENT OF CLAIM 000916 4,144.1712/03/07 CD0001 016851 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000917 250.0012/03/07 CD0001 016852 TNT SUPERMARKET > PAYMENT OF CLAIM 000918 221.3712/03/07 CD0001 016853 TOWN OF BRUCE > PAYMENT OF CLAIM 000919 50.0012/03/07 CD0001 016854 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000920 50.0012/03/07 CD0001 016855 TRI-STATE > PAYMENT OF CLAIM 000921 140.0012/03/07 CD0001 016856 TUBBS, MICHAEL > PAYMENT OF CLAIM 000922 105.6412/03/07 CD0001 016857 VISTA III MEDIA > PAYMENT OF CLAIM 000923 57.1912/03/07 CD0001 016858 WARNER, TERESA > PAYMENT OF CLAIM 000924 831.7112/03/07 CD0001 016859 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 000925 40.0012/03/07 CD0001 016860 WEST PAYMENT CENTER > PAYMENT OF CLAIM 000926 66.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/03/07 CD0001 016861 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 000927 5,101.0012/03/07 CD0001 016862 WILLIS ENGINEERING > PAYMENT OF CLAIM 000928 1,500.0012/03/07 CD0001 016863 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000929 100.0012/04/07 RC0708 015813 MARK FERGUSON> CELL PHONE REIMB 93.0012/04/07 RC0708 015816 ZURICH INS COMPANY> LIGHTING DAMAGE AT JAIL 15,230.0012/04/07 RC0708 015817 CIRCUIT CLERK> FINES & FEES 5,566.0012/07/07 RC0708 015824 MINERAL TAX FUND> NOV 07 SETTLEMENT 1.1012/07/07 RC0708 015825 BENNY LANGFORD> REIMB FOR DEP HEALTH INS 334.5912/07/07 RC0708 015826 LAND REDEMPTION> NOV 07 SETTLEMENT 150.5612/07/07 RC0708 015828 SHERIFF DEPT> NOV 07 SETTLEMENT 2,020.9912/07/07 RC0708 015828 SHERIFF DEPT> NOV 07 SETTLEMENT 1,225.0012/07/07 RC0708 015829 COMMUINCARE> RENTAL 200.0012/07/07 RC0708 015830 CIRCUIT CLERK> RESTITUTION WILLIE MCKINNEY 50.0012/11/07 CD0001 016790 A FRED'S PHARMACY #1145 > VOIDING OF CLAIM 000856 31.2012/14/07 CD0001 016997 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001061 78,472.8012/14/07 RC0708 015842 STATE OF MS> EMS FOR CALHOUN HEALTH SERVICE 8,476.0012/14/07 CD0001 017016 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001093 4,290.8812/14/07 CD0001 017017 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001094 714.0212/14/07 CD0001 017018 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001095 1,301.0512/14/07 CD0001 017019 CALHOUN HEALTH SERVICES > PAYMENT OF CLAIM 001096 8,476.0012/14/07 CD0001 017020 CIRCUIT COURT JURORS > PAYMENT OF CLAIM 001097 10,000.0012/14/07 CD0001 017021 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 001098 699.9912/14/07 CD0001 017022 P E P A > PAYMENT OF CLAIM 001099 690.4112/14/07 CD0001 017023 TRI-STATE > PAYMENT OF CLAIM 001100 115.0012/14/07 CD0001 017024 WALLER, INC. > PAYMENT OF CLAIM 001101 2,833.5412/17/07 RC0708 015843 STATE OF MS> TIMBER SEVERANCE 610.0012/18/07 RC0708 015849 STATE OF MS> BOARD BILL 229.8412/20/07 RC0708 015853 CIRCUIT CLERK> RESTITUTION-VICTIM IS DECEASED 20.0012/20/07 RC0708 015854 STATE OF MS> TVA 37,282.2312/20/07 RC0708 015855 STATE OF MS> WELFARE REIMB 2,960.0112/28/07 CD0001 017060 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001136 68,662.1412/28/07 RC0708 015857A STATE OF MS> ADD'L PRIV TAX 4,142.9712/28/07 RC0708 015859 JUSTICE COURT> FINES & FEES 11,928.1312/28/07 RC0708 015860 COMMUNICARE> UTIL REIMB 289.0512/28/07 RC0708 015861 TAX ASSESSOR> COMMISSION 1,602.4612/28/07 RC0708 015862 TAX ASSESSOR> MVA 44,550.8212/28/07 RC0708 015863 TAX ASSESSOR> PRIOR YEAR TAXES 3,429.7312/28/07 RC0708 015864 TAX ASSESSOR> INTERFACE 554.5012/28/07 RC0708 015865 TAX ASSESSOR> INTEREST 549.8312/28/07 RC0708 015866 TAX ASSESSOR> MOBILE HOME 13.0212/28/07 RC0708 015867 TAX ASSESSOR> MOBILE HOMES 320.5212/28/07 RC0708 015868 TAX ASSESSOR> PROPERTY TAX 40.5812/28/07 RC0708 015869 TAX ASSESSOR> CO PRIV 38.3712/31/07 CD0001 017079 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001168 4,552.8812/31/07 RC0708 015875 MERCHANTS & FARMERS BANK> DEC 07 INT FOR COMMON COUNTY F 391.0212/31/07 RC0708 015876 RENASANT BANK> DEC 07 INT FOR COMMON COUNTY F 6,809.9301/03/08 RC0708 015882 COMMUNICARE> MAINT. FEE 200.0001/03/08 RC0708 015883 MARK FERGUSON> CELL PHONE REIMB 50.0001/03/08 RC0708 015884 CIRCUIT CLERK> FINES & FEES 7,168.8901/03/08 RC0708 015887 SHERIFF DEPT> FINES & FEES 1,050.0001/03/08 RC0708 015887 SHERIFF DEPT> FINES & FEES 25.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/07/08 RC0708 015891 HEALTH DEPT> REIMB UTIL (NOV 07) 586.8501/07/08 RC0708 015892 HEALTH DEPT> UTIL REIMB (OCT 07) 497.7201/07/08 CD0001 017081 AMERICAN LEGION > PAYMENT OF CLAIM 001173 50.0001/07/08 CD0001 017082 ANDERSON COMMUNICAIONS > PAYMENT OF CLAIM 001174 330.0001/07/08 CD0001 017083 AT&T > PAYMENT OF CLAIM 001175 357.9801/07/08 CD0001 017084 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001176 200.0001/07/08 CD0001 017085 B W S WELDING > PAYMENT OF CLAIM 001177 150.0001/07/08 CD0001 017086 BEASLEY AGENCY > PAYMENT OF CLAIM 001178 2,311.0001/07/08 CD0001 017087 BOWLES GARAGE > PAYMENT OF CLAIM 001179 8.0001/07/08 CD0001 017088 BRUCE INSURANCE AGENCY > PAYMENT OF CLAIM 001180 140.0001/07/08 CD0001 017089 BRUCE, KATHY C. > PAYMENT OF CLAIM 001181 291.0001/07/08 CD0001 017090 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001182 56.0001/07/08 CD0001 017091 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001183 4,053.6701/07/08 CD0001 017092 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001184 4,308.4601/07/08 CD0001 017093 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001185 57.0001/07/08 CD0001 017094 CALHOUN PARTS CO. > PAYMENT OF CLAIM 001186 54.0201/07/08 CD0001 017095 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 001187 49.4801/07/08 CD0001 017096 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 001188 177.7501/07/08 CD0001 017097 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 001189 18.8501/07/08 CD0001 017098 COMMUNICARE > PAYMENT OF CLAIM 001190 2,088.0801/07/08 CD0001 017099 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001191 12.0001/07/08 CD0001 017100 CREDIT CARD CENTER > PAYMENT OF CLAIM 001192 40.0001/07/08 CD0001 017101 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001193 746.2501/07/08 CD0001 017102 DELL MARKETING LP > PAYMENT OF CLAIM 001194 314.9801/07/08 CD0001 017103 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001195 350.0001/07/08 CD0001 017104 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001196 353.4101/07/08 CD0001 017105 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001197 250.0001/07/08 CD0001 017106 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001198 2,825.0001/07/08 CD0001 017107 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001199 160.0001/07/08 CD0001 017108 EVERGREEN AG > PAYMENT OF CLAIM 001200 66.3301/07/08 CD0001 017109 FAIR, MARGARET B. > PAYMENT OF CLAIM 001201 29.1001/07/08 CD0001 017110 FLEMING, JERRY > PAYMENT OF CLAIM 001202 367.9001/07/08 CD0001 017111 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001203 12.0001/07/08 CD0001 017112 FRED'S - BRUCE > PAYMENT OF CLAIM 001204 66.2201/07/08 CD0001 017113 GALLS, INC. > PAYMENT OF CLAIM 001205 58.9801/07/08 CD0001 017114 GRENADA PAPER CO. > PAYMENT OF CLAIM 001206 478.8201/07/08 CD0001 017115 J.B. LOCK SERVICE,LLC > PAYMENT OF CLAIM 001207 450.0001/07/08 CD0001 017116 JAMES, TERRY > PAYMENT OF CLAIM 001208 495.0001/07/08 CD0001 017117 JOE'S MARKET > PAYMENT OF CLAIM 001209 35.0001/07/08 CD0001 017118 LANGFORD, BENNY > PAYMENT OF CLAIM 001210 1,209.4501/07/08 CD0001 017119 LIFT, INC. > PAYMENT OF CLAIM 001211 625.0001/07/08 CD0001 017120 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001212 15.7401/07/08 CD0001 017121 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001213 1,489.0401/07/08 CD0001 017122 MALONE, BILL > PAYMENT OF CLAIM 001214 423.7801/07/08 CD0001 017123 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 001215 54.6401/07/08 CD0001 017124 MEDSCREENS, INC > PAYMENT OF CLAIM 001216 250.0001/07/08 CD0001 017125 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 001217 731.3501/07/08 CD0001 017126 MISSISSIPPI STATE MEDICAL EXAM> PAYMENT OF CLAIM 001218 150.0001/07/08 CD0001 017127 MJCCA > PAYMENT OF CLAIM 001219 100.0001/07/08 CD0001 017128 MOORE, PAUL JR > PAYMENT OF CLAIM 001220 195.0001/07/08 CD0001 017129 MOSS, ANITA > PAYMENT OF CLAIM 001221 662.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/07/08 CD0001 017130 MS ASSN OF CO. ADMINSTRATORS/C> PAYMENT OF CLAIM 001222 75.0001/07/08 CD0001 017131 MS CORONERS/MEDICAL EXAMINERS > PAYMENT OF CLAIM 001223 250.0001/07/08 CD0001 017132 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001224 1,496.7301/07/08 CD0001 017133 MS VITAL RECORDS > PAYMENT OF CLAIM 001225 51.0001/07/08 CD0001 017134 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 001226 600.0001/07/08 CD0001 017135 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001227 19.1701/07/08 CD0001 017136 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001228 100.0001/07/08 CD0001 017137 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001229 100.0001/07/08 CD0001 017138 OFFICE DEPOT > PAYMENT OF CLAIM 001230 549.6501/07/08 CD0001 017139 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 001231 2,606.0001/07/08 CD0001 017140 P E P A > PAYMENT OF CLAIM 001232 4,401.9701/07/08 CD0001 017141 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001233 210.2501/07/08 CD0001 017142 PATTERSON, JAMES B. > PAYMENT OF CLAIM 001234 720.0001/07/08 CD0001 017143 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001235 315.6001/07/08 CD0001 017144 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 001236 903.4501/07/08 CD0001 017145 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 001237 1,634.2001/07/08 CD0001 017146 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001238 354.9001/07/08 CD0001 017147 PRIME LOGIC, INC > PAYMENT OF CLAIM 001239 625.0001/07/08 CD0001 017148 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001240 447.4201/07/08 CD0001 017149 QUILL CORPORATION > PAYMENT OF CLAIM 001241 477.9801/07/08 CD0001 017150 QWEST COMMUNICATIONS > PAYMENT OF CLAIM 001242 6.2801/07/08 CD0001 017151 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001243 75.4201/07/08 CD0001 017152 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 001244 196.2501/07/08 CD0001 017153 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 001245 264,395.5301/07/08 CD0001 017154 RICHARDSON PRINTING & OFFICE S> PAYMENT OF CLAIM 001246 1,017.7001/07/08 CD0001 017155 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001247 1,649.1101/07/08 CD0001 017156 RURAL INSURACNE AGENCY > PAYMENT OF CLAIM 001248 2,104.0001/07/08 CD0001 017157 S & L AQUA > PAYMENT OF CLAIM 001249 250.0001/07/08 CD0001 017158 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 001250 854.3101/07/08 CD0001 017159 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 001251 62.2201/07/08 CD0001 017160 SOIL CONSERVATION > PAYMENT OF CLAIM 001252 1,666.6701/07/08 CD0001 017161 SPARKS, JEAN > PAYMENT OF CLAIM 001253 74.6901/07/08 CD0001 017162 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001254 422.4201/07/08 CD0001 017163 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 001255 33.5701/07/08 CD0001 017164 STATE FARM INSURANCE COMPANY > PAYMENT OF CLAIM 001256 754.0001/07/08 CD0001 017165 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001257 200.0001/07/08 CD0001 017166 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 001258 52.6001/07/08 CD0001 017167 SWANSON, LARRY > PAYMENT OF CLAIM 001259 1,339.6301/07/08 CD0001 017168 TDS TELECOM > PAYMENT OF CLAIM 001260 128.9401/07/08 CD0001 017169 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001261 369.6401/07/08 CD0001 017170 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001262 177.3001/07/08 CD0001 017171 THE DODGE COMPANY, INC. > PAYMENT OF CLAIM 001263 245.4101/07/08 CD0001 017172 THREE RIVERS PDD > PAYMENT OF CLAIM 001264 2,028.9501/07/08 CD0001 017173 TNT SUPERMARKET > PAYMENT OF CLAIM 001265 385.3701/07/08 CD0001 017174 TOWN OF BRUCE > PAYMENT OF CLAIM 001266 50.0001/07/08 CD0001 017175 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001267 50.0001/07/08 CD0001 017176 TRACTOR SUPPLY COMPANY > PAYMENT OF CLAIM 001268 524.3801/07/08 CD0001 017177 TRI-STATE > PAYMENT OF CLAIM 001269 25.0001/07/08 CD0001 017178 TUBBS, MICHAEL > PAYMENT OF CLAIM 001270 66.7501/07/08 CD0001 017179 UNITED STATES TREASURY > PAYMENT OF CLAIM 001271 998.2701/07/08 CD0001 017180 VISTA III MEDIA > PAYMENT OF CLAIM 001272 57.19



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/07/08 CD0001 017181 WALLER, INC. > PAYMENT OF CLAIM 001273 3,438.9901/07/08 CD0001 017182 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 001274 147.0001/07/08 CD0001 017183 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 001275 4,947.2001/07/08 CD0001 017184 WILLIS ENGINEERING > PAYMENT OF CLAIM 001276 1,500.0001/07/08 CD0001 017185 WINTER'S PACK-N-SNACK > PAYMENT OF CLAIM 001277 134.7401/07/08 CD0001 017186 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 001278 19.0001/09/08 RC0708 015895 BENNY LANGFORD> REIMB FOR DEP COVERAGE 334.5901/14/08 RC0708 015903 CUSTOMER> MULTI-PURPOSE BLDG RENT 100.0001/14/08 RC0708 015910 STATE OF MS> PROBATION OFFICE RENT (JAN 08) 416.6601/14/08 CD0001 017356 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001460 4,290.3601/14/08 CD0001 017357 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001461 514.0201/14/08 CD0001 017358 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001462 2,184.5001/14/08 CD0001 017359 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 001463 197.5001/14/08 CD0001 017360 P E P A > PAYMENT OF CLAIM 001464 1,330.9401/14/08 CD0001 017361 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001465 150.0001/15/08 CD0001 017337 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001428 78,160.3201/15/08 RC0708 015911 STATE OF MS> TIMBER SEVERANCE 1,046.6001/18/08 RC0708 015915 STATE OF MS> ADD'L PRIV TAX 3,354.3001/18/08 RC0708 015917 STATE OF MS> BOARD BILL (OCT 07 & NOV 07) 16,860.0001/18/08 RC0708 015918 LAND REDEMPTION> DEC 07 SETTLEMENT 476.5601/18/08 RC0708 015919 MINERAL TAX> DEC 07 SETTLEMENT 13.8001/18/08 RC0708 015920 TAX ASSESSOR> INT 1,838.0501/18/08 RC0708 015921 TAX ASSESSOR> MOBILE HOMES 3,004.7101/18/08 RC0708 015922 TAX ASSESSOR> PRIOR YEAR TAXES 1,050.6201/18/08 RC0708 015923 TAX ASSESSOR> PROPERTY TAX 298,590.0401/18/08 RC0708 015924 TAX ASSESSOR> INTERFACE 466.5001/18/08 RC0708 015925 TAX ASSESSOR> MVA 43,338.7701/18/08 RC0708 015926 TAX ASSESSOR> PRIOR YEAR TAXES 1,312.1101/18/08 RC0708 015927 TAX ASSESSOR> COMMISSION 1,555.2601/25/08 RC0708 015934 COMMUICARE> UTIL REIMB 362.6701/29/08 RC0708 015937 JUSTICE COURT> FINES & FEES 15,054.6901/30/08 RC0708 015940 STATE OF MS> PROBATION OFFICE RENT (FEB 08) 416.6601/31/08 CD0001 017392 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001502 77,956.9401/31/08 RC0708 015940A RENASANT BANK> JAN 08 INT. FOR COMMON COUNTY 6,452.4701/31/08 RC0708 015940B MERCHANTS & FARMERS BANK> JAN 08 INT FOR COMMON COUNTY F 382.2201/31/08 SJ0708 JAN-001 GENERAL COUNTY> TO PLUG ACCOUNT. 1.0001/31/08 SJ0708 JAN-002 GJ ENTRY JAN-001> TO REVERSE ENTRY & PLUG ACCT 2.0002/01/08 RC0708 015947 CIRCUIT CLERK> RESTITUTION (MCKINNEY) 15.0702/01/08 RC0708 015948 CIRCUIT CLERK> FINES & FEES 148.0002/01/08 RC0708 015949 CIRCUIT CLERK> FINES & FEES 16,308.3402/04/08 CD0001 017411 ACS IMAGE SOLUTIONS, INC. > PAYMENT OF CLAIM 001543 1,044.5302/04/08 CD0001 017412 AMERICAN LEGION > PAYMENT OF CLAIM 001544 50.0002/04/08 CD0001 017413 ANDERSON COMMUNICAIONS > PAYMENT OF CLAIM 001545 60.0002/04/08 CD0001 017414 AT&T > PAYMENT OF CLAIM 001546 333.9502/04/08 CD0001 017415 BALL BUILDING SUPPLY > PAYMENT OF CLAIM 001547 18.9002/04/08 CD0001 017416 BEASLEY AGENCY > PAYMENT OF CLAIM 001548 640.0002/04/08 CD0001 017417 BRUCE DRY CLEANERS > PAYMENT OF CLAIM 001549 18.0002/04/08 CD0001 017418 BRYANT, LARRY STEVE > PAYMENT OF CLAIM 001550 226.9502/04/08 CD0001 017419 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001551 56.0002/04/08 CD0001 017420 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001552 4,053.6702/04/08 CD0001 017421 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001553 1,414.02



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/04/08 CD0001 017422 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001554 57.0002/04/08 CD0001 017423 CALHOUN PARTS CO. > PAYMENT OF CLAIM 001555 110.9902/04/08 CD0001 017424 CELLULAR SOUTH > PAYMENT OF CLAIM 001556 415.0802/04/08 CD0001 017425 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 001557 199.9802/04/08 CD0001 017426 CLANTON, SONNY > PAYMENT OF CLAIM 001558 502.4802/04/08 CD0001 017427 CNA SURETY > PAYMENT OF CLAIM 001559 600.0002/04/08 CD0001 017428 COMMUNICARE > PAYMENT OF CLAIM 001560 2,088.0802/04/08 CD0001 017429 CONNECTED OFFICE PRODUCTS > PAYMENT OF CLAIM 001561 81.0002/04/08 CD0001 017430 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001562 12.0002/04/08 CD0001 017431 CREDIT CARD CENTER > PAYMENT OF CLAIM 001563 123.3202/04/08 CD0001 017432 CROCKER, OTTIS B. JR > PAYMENT OF CLAIM 001564 65.0002/04/08 CD0001 017433 CUSTOM COVERAGES > PAYMENT OF CLAIM 001565 125.0002/04/08 CD0001 017434 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001566 675.0002/04/08 CD0001 017435 DELL MARKETING LP > PAYMENT OF CLAIM 001567 1,023.8802/04/08 CD0001 017436 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001568 350.0002/04/08 CD0001 017437 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 001569 232.5002/04/08 CD0001 017438 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001570 250.0002/04/08 CD0001 017439 DOBBS, JIMMY DR. > PAYMENT OF CLAIM 001571 168.0002/04/08 CD0001 017440 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001572 2,825.0002/04/08 CD0001 017441 DUNN, DEBORAH > PAYMENT OF CLAIM 001573 347.1002/04/08 CD0001 017442 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001574 136.0002/04/08 CD0001 017443 ENVIRO-LABS, INC. > PAYMENT OF CLAIM 001575 172.0002/04/08 CD0001 017444 EVERGREEN AG > PAYMENT OF CLAIM 001576 69.9802/04/08 CD0001 017445 FLEMING, JERRY > PAYMENT OF CLAIM 001577 429.9902/04/08 CD0001 017446 FLEMING, SHERYL > PAYMENT OF CLAIM 001578 533.0702/04/08 CD0001 017447 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001579 12.0002/04/08 CD0001 017448 FOX, EARNEST > PAYMENT OF CLAIM 001580 752.2702/04/08 CD0001 017449 FRED'S - BRUCE > PAYMENT OF CLAIM 001581 60.8602/04/08 CD0001 017450 GALLS, INC. > PAYMENT OF CLAIM 001582 155.8902/04/08 CD0001 017451 GRENADA GOLD-N-GUN EXCHANGE > PAYMENT OF CLAIM 001583 709.4002/04/08 CD0001 017452 GRENADA PAPER CO. > PAYMENT OF CLAIM 001584 603.0402/04/08 CD0001 017453 HOWE, KEVIN > PAYMENT OF CLAIM 001585 43.7102/04/08 CD0001 017454 JAMES, CASSIE > PAYMENT OF CLAIM 001586 19.5802/04/08 CD0001 017455 JAMES, TERRY > PAYMENT OF CLAIM 001587 690.0002/04/08 CD0001 017456 JEFFERY'S GIFTS & APPLIANCES > PAYMENT OF CLAIM 001588 19.4002/04/08 CD0001 017457 KEITH HUNT PEST CONTROL, INC > PAYMENT OF CLAIM 001589 11,053.0002/04/08 CD0001 017458 LANGFORD, BENNY > PAYMENT OF CLAIM 001590 679.5602/04/08 CD0001 017459 LEE COUNTY - TUPELO JUVENILE C> PAYMENT OF CLAIM 001591 270.0002/04/08 CD0001 017460 LIFT, INC. > PAYMENT OF CLAIM 001592 625.0002/04/08 CD0001 017461 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001593 211.9802/04/08 CD0001 017462 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001594 45.0002/04/08 CD0001 017463 LONGEST, GWIN > PAYMENT OF CLAIM 001595 580.3202/04/08 CD0001 017464 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001596 1,028.5602/04/08 CD0001 017465 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 001597 188.9002/04/08 CD0001 017466 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 001598 200.0002/04/08 CD0001 017467 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 001599 731.3502/04/08 CD0001 017468 MISSISSIPPI STATE MEDICAL EXAM> PAYMENT OF CLAIM 001600 150.0002/04/08 CD0001 017469 MOORE, J.S. JR > PAYMENT OF CLAIM 001601 752.9202/04/08 CD0001 017470 MOORE, PAUL JR > PAYMENT OF CLAIM 001602 325.0002/04/08 CD0001 017471 MORGAN, HOWARD > PAYMENT OF CLAIM 001603 527.0702/04/08 CD0001 017472 MOSS, ANITA > PAYMENT OF CLAIM 001604 200.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/04/08 CD0001 017473 MPEEBT > PAYMENT OF CLAIM 001605 13,500.0002/04/08 CD0001 017474 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001606 1,496.7302/04/08 CD0001 017475 MS STATE UNIVERSITY > PAYMENT OF CLAIM 001607 3,100.7102/04/08 CD0001 017476 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001608 573.6002/04/08 CD0001 017477 MS VITAL RECORDS > PAYMENT OF CLAIM 001609 24.0002/04/08 CD0001 017478 MYERS, CHODIE > PAYMENT OF CLAIM 001610 460.9902/04/08 CD0001 017479 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001611 19.1202/04/08 CD0001 017480 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001612 100.0002/04/08 CD0001 017481 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001613 100.0002/04/08 CD0001 017482 NATIONAL SHERIFFS ASSOCIATION > PAYMENT OF CLAIM 001614 264.0002/04/08 CD0001 017483 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 001615 2,637.0002/04/08 CD0001 017484 OFFICE DEPOT > PAYMENT OF CLAIM 001616 168.8502/04/08 CD0001 017485 P E P A > PAYMENT OF CLAIM 001617 4,301.8802/04/08 CD0001 017486 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001618 443.4302/04/08 CD0001 017487 PATTERSON, JAMES B. > PAYMENT OF CLAIM 001619 624.0002/04/08 CD0001 017488 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001620 992.3402/04/08 CD0001 017489 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 001621 999.4202/04/08 CD0001 017490 PITTSBORO ONE STOP > PAYMENT OF CLAIM 001622 110.0402/04/08 CD0001 017491 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001623 521.8002/04/08 CD0001 017492 PREMIER ELECTION SOLUTIONS, IN> PAYMENT OF CLAIM 001624 97.5002/04/08 CD0001 017493 PREMISE, INC. > PAYMENT OF CLAIM 001625 4,165.0002/04/08 CD0001 017494 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001626 120.3502/04/08 CD0001 017495 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001627 261.0402/04/08 CD0001 017496 QUILL CORPORATION > PAYMENT OF CLAIM 001628 958.6702/04/08 CD0001 017497 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001629 71.0202/04/08 CD0001 017498 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 001630 289.9202/04/08 CD0001 017499 RICHARDSON PRINTING & OFFICE S> PAYMENT OF CLAIM 001631 820.9402/04/08 CD0001 017500 ROGERS, J.B. > PAYMENT OF CLAIM 001632 503.0702/04/08 CD0001 017501 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001633 1,033.4802/04/08 CD0001 017502 S & L AQUA > PAYMENT OF CLAIM 001634 250.0002/04/08 CD0001 017503 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 001635 12.6002/04/08 CD0001 017504 SOIL CONSERVATION > PAYMENT OF CLAIM 001636 1,666.6702/04/08 CD0001 017505 SOUTHSIDE > PAYMENT OF CLAIM 001637 20.0002/04/08 CD0001 017506 SPARKS, JEAN > PAYMENT OF CLAIM 001638 74.6902/04/08 CD0001 017507 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001639 342.0702/04/08 CD0001 017508 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 001640 31.3802/04/08 CD0001 017509 SWANSON, LARRY > PAYMENT OF CLAIM 001641 616.9502/04/08 CD0001 017510 TAYLOR, CAROLE B. > PAYMENT OF CLAIM 001642 61.1102/04/08 CD0001 017511 TDS TELECOM > PAYMENT OF CLAIM 001643 129.8802/04/08 CD0001 017512 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001644 110.0002/04/08 CD0001 017513 THE FILLING STATION > PAYMENT OF CLAIM 001645 390.0002/04/08 CD0001 017514 THREE RIVERS PDD > PAYMENT OF CLAIM 001646 5,004.1702/04/08 CD0001 017515 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001647 250.0002/04/08 CD0001 017516 TNT SUPERMARKET > PAYMENT OF CLAIM 001648 369.5802/04/08 CD0001 017517 TOWN OF BRUCE > PAYMENT OF CLAIM 001649 50.0002/04/08 CD0001 017518 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001650 50.0002/04/08 CD0001 017519 TRI-STATE > PAYMENT OF CLAIM 001651 140.0002/04/08 CD0001 017520 TUBBS, MICHAEL > PAYMENT OF CLAIM 001652 89.0002/04/08 CD0001 017521 VISTA III MEDIA > PAYMENT OF CLAIM 001653 57.1902/04/08 CD0001 017522 WADE, BARNEY > PAYMENT OF CLAIM 001654 639.5702/04/08 CD0001 017523 WALLER, INC. > PAYMENT OF CLAIM 001655 1,490.57



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/04/08 CD0001 017524 WAYNE WELCH > PAYMENT OF CLAIM 001656 206.0002/04/08 CD0001 017525 WELCH, RONALD REID, P.A. > PAYMENT OF CLAIM 001657 3,000.0002/04/08 CD0001 017526 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 001658 30.0002/04/08 CD0001 017527 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 001659 6,317.7002/04/08 CD0001 017528 WILLIS ENGINEERING > PAYMENT OF CLAIM 001660 1,500.0002/04/08 CD0001 017529 WOODLAND FURNITURE > PAYMENT OF CLAIM 001661 1,375.0002/06/08 RC0708 015952 U.S. TREASURY> REFUND FOR 3RD QUARTER 941 6.6802/06/08 RC0708 015953 STATE OF MS> BOARD BILL (DEC 07) 9,520.0002/06/08 RC0708 015954 STATE OF MS> WELFARE REIMB 1,975.1102/06/08 RC0708 015955 BENNY LANGFORD> REIMB FOR DEP HEALTH INS 334.5902/06/08 RC0708 015956 SHERIFF DEPT> FINES & FEES 2,145.2002/06/08 RC0708 015956 SHERIFF DEPT> FINES & FEES 1,125.0002/06/08 RC0708 015958 COMMUNICARE> MAINT FEE 200.0002/10/08 RC0708 015959 COURTESY COURT> COURT REPORTERS 10.0002/10/08 RC0708 015960 LAND REDEMPTION> JAN 08 SETTLEMENT 638.7202/11/08 RC0708 015965 STATE OF MS> LIEU OF TAXES 135.0002/14/08 SJ0708 FEB-001 GENERAL COUNTY/E911> TRANSFER AS PER 2/14/08 BOARD MI 50,000.0002/14/08 SJ0708 FEB-002 GENERAL COUNTY/LAW LIBRARY> TRANSFER AS PER 2/1/08 BOARD MINIBRARY 4,000.0002/15/08 CD0001 017692 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001823 76,588.6102/15/08 RC0708 015969 STATE OF MS> TIMBER SEVERANCE 477.4002/15/08 CD0001 017711 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001856 714.0202/15/08 CD0001 017712 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001857 3,152.1502/15/08 CD0001 017713 NACO CONFERENCE REGISTRATION C> PAYMENT OF CLAIM 001858 515.0002/15/08 CD0001 017714 P E P A > PAYMENT OF CLAIM 001859 2,846.0102/15/08 CD0001 017715 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 001860 98.0002/15/08 CD0001 017716 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001861 99.9502/15/08 CD0001 017717 WALLER, INC. > PAYMENT OF CLAIM 001862 1,221.0002/19/08 RC0708 015980 DEBORAH DUNN> OVER SALARY LIMITATION 10,043.0002/19/08 RC0708 015981 STATE OF MS> ADD'L PRIV TAX 3,435.4902/19/08 RC0708 015981 STATE OF MS> ADD'L PRIV TAX 73.8802/19/08 RC0708 015983 MARK FERGUSON> CELL PHONE REIMB 50.0002/19/08 RC0708 015984 MARTHA CANNON> INS REIMB (JAN 08) 290.5402/22/08 RC0708 015989 MINERAL TAX FUND> JAN 08 SETTLEMENT 14.6202/22/08 RC0708 015991 TAX ASSESSOR> COMMISSION 1,943.2902/22/08 RC0708 015992 TAX ASSESSOR> PROPERTY TAXES 818,229.7802/22/08 RC0708 015992 TAX ASSESSOR> PROPERTY TAXES 19,950.0902/22/08 RC0708 015993 TAX ASSESSOR> MOBILE HOMES 5,937.8702/22/08 RC0708 015993 TAX ASSESSOR> MOBILE HOMES 126.3702/22/08 RC0708 015994 TAX ASSESSOR> MVA 51,440.8302/22/08 RC0708 015994 TAX ASSESSOR> MVA 1,088.8902/22/08 RC0708 015995 TAX ASSESSOR> INT. 4,801.9402/22/08 RC0708 015997 TAX ASSESSOR> INTERFACE 596.0002/22/08 RC0708 015999 MERCHANTS AND FARMERS> TO CLOSE ACCT 453,816.5102/22/08 RC0708 015999 MERCHANTS AND FARMERS> TO CLOSE ACCT 453,816.5102/22/08 RC0708 016015 TAX ASSESSOR> PRIOR YEAR PROPERTY TAXES 238.1902/22/08 RC0708 016016 STATE OF MS> PRIOR YEAR MVA TAXES 624.0702/22/08 RC0708 016017 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 849.8802/26/08 RC0708 016000 HEALTH DEPT> UTIL REIMB 736.3302/26/08 RC0708 016001 STATE OF MS> MEDICAL REIMB 134.7802/26/08 RC0708 016005 JUSTICE COURT> FINES & FEES 30,148.5202/28/08 RC0708 016006 STATE OF MS> PROBATION OFFICE RENT (MARCH 0 416.66



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/29/08 CD0001 017743 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001887 83,574.2402/29/08 RC0708 016007 COMMUNICARE> UTIL REIMB 583.6702/29/08 RC0708 016009 STATE OF MS> WELFARE REIMB 2,462.5902/29/08 RC0708 016010 CALHOUN HEALTH SERVICES> RENTAL PAYMENT 3,907.0002/29/08 RC0708 016011 JUSTICE COURT> FINES & FEES 2,028.5002/29/08 RC0708 016022 RESANANT BANK> FEB 08 INT FOR COMMON COUNTY F 209.0402/29/08 RC0708 016023 BANCORPSOUTH> FEB 08 INT FOR COMMON COUNTY F 498.2802/29/08 SJ0708 FEB-005 GENERAL COUNTY> TO CORRECT BANK ERROR ON CK# 176 .0802/29/08 SJ0708 FEB-006 GJ ENTRY FEB-005> TO REVERSE ENTRY & CORRECT BANK .1603/03/08 CD0001 017762 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 001926 752.7603/03/08 CD0001 017763 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001927 4,464.8403/03/08 CD0001 017764 AMERICAN LEGION > PAYMENT OF CLAIM 001928 50.0003/03/08 CD0001 017765 ANDERSON COMMUNICAIONS > PAYMENT OF CLAIM 001929 690.9503/03/08 CD0001 017766 AT&T > PAYMENT OF CLAIM 001930 1,035.2403/03/08 CD0001 017767 BLACK BOOK > PAYMENT OF CLAIM 001931 298.0003/03/08 CD0001 017768 BRASHER, JERRY L. > PAYMENT OF CLAIM 001932 141.8203/03/08 CD0001 017769 BRASHER'S HOME FURNISHINGS > PAYMENT OF CLAIM 001933 629.0003/03/08 CD0001 017770 BRUCE INSURANCE AGENCY > PAYMENT OF CLAIM 001934 100.0003/03/08 CD0001 017771 BRUCE, KATHY C. > PAYMENT OF CLAIM 001935 509.2503/03/08 CD0001 017772 BRYANT, LARRY STEVE > PAYMENT OF CLAIM 001936 1,094.7003/03/08 CD0001 017773 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001937 56.0003/03/08 CD0001 017774 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001938 4,053.6703/03/08 CD0001 017775 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001939 2,340.3203/03/08 CD0001 017776 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001940 57.0003/03/08 CD0001 017777 CELLULAR SOUTH > PAYMENT OF CLAIM 001941 333.2803/03/08 CD0001 017778 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 001942 164.0403/03/08 CD0001 017779 CIRCUIT CLERK > PAYMENT OF CLAIM 001943 696.0003/03/08 CD0001 017780 COLEMAN, BERNADETTE > PAYMENT OF CLAIM 001944 138.0003/03/08 CD0001 017781 COMMUNICARE > PAYMENT OF CLAIM 001945 2,088.0803/03/08 CD0001 017782 CREDIT CARD CENTER > PAYMENT OF CLAIM 001946 60.3703/03/08 CD0001 017783 CRUMP, JOHN > PAYMENT OF CLAIM 001947 40,000.0003/03/08 CD0001 017784 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001948 675.0003/03/08 CD0001 017785 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001949 350.0003/03/08 CD0001 017786 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 001950 830.3003/03/08 CD0001 017787 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001951 250.0003/03/08 CD0001 017788 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001952 2,750.0003/03/08 CD0001 017789 EASLEY, ROBERT LEE > PAYMENT OF CLAIM 001953 125.1503/03/08 CD0001 017790 EDMOND E. HELLUMS > PAYMENT OF CLAIM 001954 100.0003/03/08 CD0001 017791 ELLIS ELECTRIC > PAYMENT OF CLAIM 001955 40.0003/03/08 CD0001 017792 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001956 136.0003/03/08 CD0001 017793 FLEMING, JERRY > PAYMENT OF CLAIM 001957 49.5003/03/08 CD0001 017794 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001958 12.0003/03/08 CD0001 017795 FRED'S - BRUCE > PAYMENT OF CLAIM 001959 50.0403/03/08 CD0001 017796 GALLS, INC. > PAYMENT OF CLAIM 001960 385.9503/03/08 CD0001 017797 GRAY, SARAH > PAYMENT OF CLAIM 001961 1,244.6003/03/08 CD0001 017798 GRENADA PAPER CO. > PAYMENT OF CLAIM 001962 590.9903/03/08 CD0001 017799 HILLS HANDY MART > PAYMENT OF CLAIM 001963 55.0003/03/08 CD0001 017800 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 001964 206.2803/03/08 CD0001 017801 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001965 23.0003/03/08 CD0001 017802 JAMES, TERRY > PAYMENT OF CLAIM 001966 430.0003/03/08 CD0001 017803 JOE'S MARKET > PAYMENT OF CLAIM 001967 67.49



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/03/08 CD0001 017804 JUSTICE COURT PETTY CASH > PAYMENT OF CLAIM 001968 297.2003/03/08 CD0001 017805 KIRK AUTO COMPANY > PAYMENT OF CLAIM 001969 306.6503/03/08 CD0001 017806 LABCORP OF AMERICA HOLDINGS > PAYMENT OF CLAIM 001970 349.2003/03/08 CD0001 017807 LANGFORD, BENNY > PAYMENT OF CLAIM 001971 1,539.7203/03/08 CD0001 017808 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 001972 197.5903/03/08 CD0001 017809 LEE COUNTY - TUPELO JUVENILE C> PAYMENT OF CLAIM 001973 2,160.0003/03/08 CD0001 017810 LIFT, INC. > PAYMENT OF CLAIM 001974 625.0003/03/08 CD0001 017811 LITTLEJOHN, CHRISTY M > PAYMENT OF CLAIM 001975 48.5003/03/08 CD0001 017812 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001976 147.5803/03/08 CD0001 017813 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001977 37.0003/03/08 CD0001 017814 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001978 1,720.7803/03/08 CD0001 017815 LUCIUS, PHIL > PAYMENT OF CLAIM 001979 138.0003/03/08 CD0001 017816 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001980 2,035.2003/03/08 CD0001 017817 MEDSCREENS, INC > PAYMENT OF CLAIM 001981 500.0003/03/08 CD0001 017818 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 001982 731.3503/03/08 CD0001 017819 MOORE, J.S. JR, CHANCERY CLERK> PAYMENT OF CLAIM 001983 10.0003/03/08 CD0001 017820 MOORE, PAUL JR > PAYMENT OF CLAIM 001984 130.0003/03/08 CD0001 017821 MORRIS, FAYE > PAYMENT OF CLAIM 001985 143.8203/03/08 CD0001 017822 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001986 1,000.0003/03/08 CD0001 017823 MS CHANCERY CLERKS ASSOCIATION> PAYMENT OF CLAIM 001987 500.0003/03/08 CD0001 017824 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001988 1,496.7303/03/08 CD0001 017825 MS STATE TAX COMMISSION (TAG)> PAYMENT OF CLAIM 001989 12.0003/03/08 CD0001 017826 MS VITAL RECORDS > PAYMENT OF CLAIM 001990 27.0003/03/08 CD0001 017827 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 001991 1,360.0003/03/08 CD0001 017828 NANCY'S PLACE > PAYMENT OF CLAIM 001992 250.0003/03/08 CD0001 017829 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001993 19.2003/03/08 CD0001 017830 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001994 100.0003/03/08 CD0001 017831 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001995 100.0003/03/08 CD0001 017832 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 001996 250.0003/03/08 CD0001 017833 OFFICE DEPOT > PAYMENT OF CLAIM 001997 168.9303/03/08 CD0001 017834 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 001998 2,325.8703/03/08 CD0001 017835 OMB'S EXPRESS POLICE SUPPLY > PAYMENT OF CLAIM 001999 194.9303/03/08 CD0001 017836 PANOLA COUNTY SHERIFF > PAYMENT OF CLAIM 002000 60.0003/03/08 CD0001 017837 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 002001 294.3803/03/08 CD0001 017838 PATTERSON, JAMES B. > PAYMENT OF CLAIM 002002 600.0003/03/08 CD0001 017839 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002003 680.2703/03/08 CD0001 017840 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 002004 87.3103/03/08 CD0001 017841 PITNEY BOWES INC > PAYMENT OF CLAIM 002005 618.8803/03/08 CD0001 017842 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 002006 2,718.1703/03/08 CD0001 017843 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 002007 3,134.3403/03/08 CD0001 017844 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 002008 55.2503/03/08 CD0001 017845 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 002009 498.8303/03/08 CD0001 017846 QUILL CORPORATION > PAYMENT OF CLAIM 002010 320.7403/03/08 CD0001 017847 QWEST LONG DISTANCE > PAYMENT OF CLAIM 002011 85.6303/03/08 CD0001 017848 R & J SOUL FOOD RESTAURANT > PAYMENT OF CLAIM 002012 125.0003/03/08 CD0001 017849 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 002013 164.7103/03/08 CD0001 017850 ROBERT JENNINGS > PAYMENT OF CLAIM 002014 431.5203/03/08 CD0001 017851 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 002015 971.4503/03/08 CD0001 017852 S & L AQUA > PAYMENT OF CLAIM 002016 250.0003/03/08 CD0001 017853 SAVAGE ARMS SALES & MARKETING > PAYMENT OF CLAIM 002017 338.0003/03/08 CD0001 017854 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 002018 80.10



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/03/08 CD0001 017855 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 002019 150.7703/03/08 CD0001 017856 SOIL CONSERVATION > PAYMENT OF CLAIM 002020 1,666.6703/03/08 CD0001 017857 SOUTHSIDE > PAYMENT OF CLAIM 002021 85.0003/03/08 CD0001 017858 SPARKS, JEAN > PAYMENT OF CLAIM 002022 74.6903/03/08 CD0001 017859 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 002023 1,214.3303/03/08 CD0001 017860 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 002024 50.0003/03/08 CD0001 017861 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 002025 59.2103/03/08 CD0001 017862 SUPREME COURT CLERK > PAYMENT OF CLAIM 002026 100.0003/03/08 CD0001 017863 TDS TELECOM > PAYMENT OF CLAIM 002027 133.1103/03/08 CD0001 017864 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 002028 85.1103/03/08 CD0001 017865 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 002029 407.4403/03/08 CD0001 017866 THREE RIVERS PDD > PAYMENT OF CLAIM 002030 1,644.1703/03/08 CD0001 017867 TNT SUPERMARKET > PAYMENT OF CLAIM 002031 121.7303/03/08 CD0001 017868 TOSHIBA BUSINESS SOLUTIONS > PAYMENT OF CLAIM 002032 81.0003/03/08 CD0001 017869 TOWN OF BRUCE > PAYMENT OF CLAIM 002033 50.0003/03/08 CD0001 017870 TOWN OF VARDAMAN > PAYMENT OF CLAIM 002034 50.0003/03/08 CD0001 017871 TRI-STATE > PAYMENT OF CLAIM 002035 140.0003/03/08 CD0001 017872 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 002036 465.0003/03/08 CD0001 017873 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 002037 3,830.7503/03/08 CD0001 017874 WILLIS ENGINEERING > PAYMENT OF CLAIM 002038 1,500.0003/04/08 RC0708 016028 STATE OF MS> HOMESTEAD EXEMPTION 202,700.0003/05/08 RC0708 016031 BENNY LANGFORD> REIMB FOR DEP HEALTH INS 334.5903/05/08 RC0708 016034 COMMUNICARE> MAINT FEE 200.0003/05/08 RC0708 016035 SHERIFF DEPT> FINES & FEES 1,925.0003/05/08 RC0708 016035 SHERIFF DEPT> FINES & FEES 1,700.0003/05/08 RC0708 016035 SHERIFF DEPT> FINES & FEES 411.8203/05/08 RC0708 016036 CIRCUIT CLERK> FINES & FEES 10,455.6803/07/08 RC0708 016042 SHERIFF DEPT> TRASH DETAIL/LAKE PATROL/SOC S 3,173.4603/07/08 RC0708 016042 SHERIFF DEPT> TRASH DETAIL/LAKE PATROL/SOC S 140.0003/07/08 RC0708 016042 SHERIFF DEPT> TRASH DETAIL/LAKE PATROL/SOC S 1,200.0003/07/08 RC0708 016042 SHERIFF DEPT> TRASH DETAIL/LAKE PATROL/SOC S 218.5903/14/08 CD0001 000002 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002183 70,369.7103/14/08 RC0708 016049 STATE OF MS> TIMBER SEVERANCE 411.1303/14/08 RC0708 016051 LAND REDEMPTION> MARCH 08 SETTLEMENT 519.3003/14/08 RC0708 016059 STATE OF MS> ADD'L PRIV TAX 1,784.6203/14/08 RC0708 016059 STATE OF MS> ADD'L PRIV TAX 38.3803/17/08 CD0001 000021 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002216 9,049.4103/17/08 CD0001 000022 ARMSTRONG, ADA > PAYMENT OF CLAIM 002217 75.0003/17/08 CD0001 000023 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 002218 714.0203/17/08 CD0001 000024 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 002219 2,378.4203/17/08 CD0001 000025 BECKLEY, JULIA MAE > PAYMENT OF CLAIM 002220 105.0003/17/08 CD0001 000026 BLACKWELDER, MARY CATHY > PAYMENT OF CLAIM 002221 95.0003/17/08 CD0001 000027 BLUE, JIM > PAYMENT OF CLAIM 002222 125.0003/17/08 CD0001 000028 BOONE, EARL > PAYMENT OF CLAIM 002223 125.0003/17/08 CD0001 000029 BROWN, MAXINE > PAYMENT OF CLAIM 002224 75.0003/17/08 CD0001 000030 BROWN, SHERRIE > PAYMENT OF CLAIM 002225 95.0003/17/08 CD0001 000031 BRYANT, CAROLYN E. > PAYMENT OF CLAIM 002226 125.0003/17/08 CD0001 000032 BRYANT, CURTIS > PAYMENT OF CLAIM 002227 105.0003/17/08 CD0001 000033 BRYANT, MARY ANN > PAYMENT OF CLAIM 002228 125.0003/17/08 CD0001 000034 CALHOUN COUNTY SCHOOLS > PAYMENT OF CLAIM 002229 104,674.5603/17/08 CD0001 000035 CHEESEMAN, IDA PEARL > PAYMENT OF CLAIM 002230 105.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/17/08 CD0001 000036 CLANTON, MELISSA > PAYMENT OF CLAIM 002231 125.0003/17/08 CD0001 000037 CLARK, GERALDINE > PAYMENT OF CLAIM 002232 105.0003/17/08 CD0001 000038 COLLINS, MARY > PAYMENT OF CLAIM 002233 105.0003/17/08 CD0001 000039 COVAN, ROSALIND > PAYMENT OF CLAIM 002234 75.0003/17/08 CD0001 000040 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 002235 12.0003/17/08 CD0001 000041 CRUMP, SHELIA > PAYMENT OF CLAIM 002236 105.0003/17/08 CD0001 000042 DONNA S. HEGWOOD > PAYMENT OF CLAIM 002237 75.0003/17/08 CD0001 000043 EASLEY, JACKIE SUE > PAYMENT OF CLAIM 002238 75.0003/17/08 CD0001 000044 EDMONDSON, JAY > PAYMENT OF CLAIM 002239 75.0003/17/08 CD0001 000045 FERGUSON, NANCY C. > PAYMENT OF CLAIM 002240 105.0003/17/08 CD0001 000046 FRANKLIN, WILLIAM > PAYMENT OF CLAIM 002241 4,775.0003/17/08 CD0001 000047 GASKIN, CLARA JO > PAYMENT OF CLAIM 002242 125.0003/17/08 CD0001 000048 GOODMAN, WALTER > PAYMENT OF CLAIM 002243 75.0003/17/08 CD0001 000049 GOSA, NANCY > PAYMENT OF CLAIM 002244 125.0003/17/08 CD0001 000050 HAMILTON, SANDRA > PAYMENT OF CLAIM 002245 95.0003/17/08 CD0001 000051 HARDIN, CAROL > PAYMENT OF CLAIM 002246 105.0003/17/08 CD0001 000052 HARDIN, CHARLES > PAYMENT OF CLAIM 002247 75.0003/17/08 CD0001 000053 HARVILLE, EDNA > PAYMENT OF CLAIM 002248 105.0003/17/08 CD0001 000054 HEARVEY, HAZEL > PAYMENT OF CLAIM 002249 105.0003/17/08 CD0001 000055 HOLLAND, BETTY H. > PAYMENT OF CLAIM 002250 75.0003/17/08 CD0001 000056 HOLLAND, JIMMIE A. > PAYMENT OF CLAIM 002251 125.0003/17/08 CD0001 000057 HOLLIS, FRANKLIN JR > PAYMENT OF CLAIM 002252 125.0003/17/08 CD0001 000058 KEON, MERA ARIEL > PAYMENT OF CLAIM 002253 105.0003/17/08 CD0001 000059 KEON, VONDA > PAYMENT OF CLAIM 002254 95.0003/17/08 CD0001 000060 LANDRETH, HAROLD D. > PAYMENT OF CLAIM 002255 105.0003/17/08 CD0001 000061 MARTIN, FRANKIE ANN > PAYMENT OF CLAIM 002256 105.0003/17/08 CD0001 000062 MARTIN, GRACE J. > PAYMENT OF CLAIM 002257 105.0003/17/08 CD0001 000063 MCCORMICK, LORI > PAYMENT OF CLAIM 002258 75.0003/17/08 CD0001 000064 MCPHAIL, MARLENE > PAYMENT OF CLAIM 002259 75.0003/17/08 CD0001 000065 MITCHELL, MIKE > PAYMENT OF CLAIM 002260 105.0003/17/08 CD0001 000066 NEWMAN, PAULA M. > PAYMENT OF CLAIM 002261 75.0003/17/08 CD0001 000067 NIX, DESSIE > PAYMENT OF CLAIM 002262 125.0003/17/08 CD0001 000068 NORMAN, KAREN > PAYMENT OF CLAIM 002263 75.0003/17/08 CD0001 000069 ORR, CARLA > PAYMENT OF CLAIM 002264 95.0003/17/08 CD0001 000070 P E P A > PAYMENT OF CLAIM 002265 6,755.0803/17/08 CD0001 000071 PARKER, SHARON > PAYMENT OF CLAIM 002266 105.0003/17/08 CD0001 000072 PARKER, VALERIE > PAYMENT OF CLAIM 002267 75.0003/17/08 CD0001 000073 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 002268 348.0003/17/08 CD0001 000074 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 002269 585.4003/17/08 CD0001 000075 PLUNK, JANE > PAYMENT OF CLAIM 002270 105.0003/17/08 CD0001 000076 QUILLEN, EDDIE > PAYMENT OF CLAIM 002271 105.0003/17/08 CD0001 000077 REEDY, RUTH ANN > PAYMENT OF CLAIM 002272 105.0003/17/08 CD0001 000078 RODGERS, MARTHA > PAYMENT OF CLAIM 002273 30.0003/17/08 CD0001 000079 SCARBROUGH, JIM > PAYMENT OF CLAIM 002274 105.0003/17/08 CD0001 000080 SPEARMAN, ED > PAYMENT OF CLAIM 002275 37.5003/17/08 CD0001 000081 STEWART, RITA > PAYMENT OF CLAIM 002276 125.0003/17/08 CD0001 000082 THOMAS, REBECCA > PAYMENT OF CLAIM 002277 75.0003/17/08 CD0001 000083 THREE RIVERS PDD > PAYMENT OF CLAIM 002278 250.0003/17/08 CD0001 000084 TUBBS, MICHAEL > PAYMENT OF CLAIM 002279 300.0003/17/08 CD0001 000085 TURNER, ROSE > PAYMENT OF CLAIM 002280 105.0003/17/08 CD0001 000086 USHER, MARIE > PAYMENT OF CLAIM 002281 105.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/17/08 CD0001 000087 VAUGHN, RICKIE > PAYMENT OF CLAIM 002282 125.0003/17/08 CD0001 000088 VISTA III MEDIA > PAYMENT OF CLAIM 002283 57.1903/17/08 CD0001 000089 WALLER, INC. > PAYMENT OF CLAIM 002284 3,043.2703/17/08 CD0001 000090 WATSON, THURMAN H. > PAYMENT OF CLAIM 002285 125.0003/17/08 CD0001 000091 WEEKS, PERVIE > PAYMENT OF CLAIM 002286 105.0003/17/08 CD0001 000092 WHITAKER, BARBARA > PAYMENT OF CLAIM 002287 105.0003/17/08 CD0001 000093 WILBURN, REX > PAYMENT OF CLAIM 002288 125.0003/17/08 CD0001 000094 WINTER, BRENDA > PAYMENT OF CLAIM 002289 105.0003/17/08 CD0001 000095 WORLEY, DEBORAH > PAYMENT OF CLAIM 002290 105.0003/17/08 CD0001 000096 YATES, JANIE > PAYMENT OF CLAIM 002291 125.0003/20/08 AP0284 2800000 2328 18020 BANCORPSOUTH > TO CLOSE ACCT 2,800,000.0003/20/08 RC0708 016066 STATE OF MS> BOARD BILL (JAN 08) 12,460.0003/20/08 RC0708 016070 SHELIA FERGUSON> PHONE REIMB 50.0003/20/08 RC0708 016071 RENESANT BANK> TO CLOSE ACCT 2,800,000.0003/20/08 RC0708 016071 RENESANT BANK> TO CLOSE ACCT 2,800,000.0003/20/08 CD0001 018020 BANCORPSOUTH > PAYMENT OF CLAIM 002328 2,800,000.0003/24/08 RC0708 016094 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 757.7903/27/08 RC0708 016073 STATE OF MS> PROBATION OFFICE RENT 416.6603/27/08 RC0708 016074 TAX ASSESSOR> MOBILE HOMES TAX 3,270.6203/27/08 RC0708 016074 TAX ASSESSOR> MOBILE HOMES TAX 69.7603/27/08 RC0708 016075 TAX ASSESSOR> COMMISSION 2,664.8103/27/08 RC0708 016076 TAX ASSESSOR> MVA 69,741.2203/27/08 RC0708 016076 TAX ASSESSOR> MVA 1,480.6603/27/08 RC0708 016077 TAX ASSESSOR> INTERFACE ALLOTMENT 679.0003/27/08 RC0708 016078 TAX ASSESSOR> PROPERTY TAXES 282,833.1003/27/08 RC0708 016078 TAX ASSESSOR> PROPERTY TAXES 6,690.7203/27/08 RC0708 016079 TAX ASSESSOR> CO PRIV 26.7203/27/08 RC0708 016080 TAX ASSESSOR> INT 5,874.9803/27/08 RC0708 016082 STATE OF MS> FLOOD CONTROL 27,514.4403/27/08 RC0708 016084 CIRCUIT CLERK> REFUND FOR ESTIMATED APPEAL CO 7.2

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