trpdd.comtrpdd.com/downloads/calhoun/2016ledger.pdf · 2016/2017 COUNTY CALHOUN COUNTY GENERAL 001 BASIS CASH - HISTORY - LEDGER GENERAL 0001 PAGE 09/30/2017 TO 10/01/2016 PERIOD

CALHOUN COUNTY 2016/2017001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2016 TO 09/30/2017 PAGE 0001

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

====================================================================================================================================001 000 002 CASH IN BANK 876,825.6910/04/16 RC1617 022558 CIRCUIT CLERK> FINES & FEES 3,749.4310/04/16 RC1617 022558 CIRCUIT CLERK> FINES & FEES 272.0010/04/16 RC1617 022558 CIRCUIT CLERK> FINES & FEES 430.0010/04/16 RC1617 022558 CIRCUIT CLERK> FINES & FEES 8.4110/04/16 RC1617 022561 COMMUNICARE> UTIL REIM 593.8210/04/16 RC1617 022562 AT & T> REFUND FOR CORONER 21.9310/04/16 RC1617 022563 NICHOLAS COOPER> YOUTH COURT FINES 2014-J-33 100.0010/04/16 CD0001 023830 AKER > PAYMENT OF CLAIM 000001 69.4910/04/16 CD0001 023831 AMERICAN LEGION > PAYMENT OF CLAIM 000002 75.0010/04/16 CD0001 023832 AT&T > PAYMENT OF CLAIM 000003 42.3510/04/16 CD0001 023833 BAKER, CARLTON > PAYMENT OF CLAIM 000004 72.7210/04/16 CD0001 023834 BANCORPSOUTH > PAYMENT OF CLAIM 000005 50.0010/04/16 CD0001 023835 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000006 376.8310/04/16 CD0001 023836 BOILER AND PRESSURE VESSEL SAF> PAYMENT OF CLAIM 000007 30.0010/04/16 CD0001 023837 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 000008 3,823.7810/04/16 CD0001 023838 C SPIRE WIRELESS > PAYMENT OF CLAIM 000009 447.8610/04/16 CD0001 023839 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000010 4,053.6710/04/16 CD0001 023840 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000011 3,137.9110/04/16 CD0001 023841 CENTRAL COFFEE SERVIE > PAYMENT OF CLAIM 000012 46.7010/04/16 CD0001 023842 COLUMBUS PAPER & CHEMICAL > PAYMENT OF CLAIM 000013 31.8410/04/16 CD0001 023843 COMFORT PLUS HEATING & COOLING> PAYMENT OF CLAIM 000014 100.0010/04/16 CD0001 023844 COMMUNICARE > PAYMENT OF CLAIM 000015 2,088.0810/04/16 CD0001 023845 CONDITIONED AIR, INC > PAYMENT OF CLAIM 000016 855.0010/04/16 CD0001 023846 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000017 757.5010/04/16 CD0001 023847 DEARBORN NATIONAL LIFE INSURAN> PAYMENT OF CLAIM 000018 8.2610/04/16 CD0001 023848 DELL MARKETING LP > PAYMENT OF CLAIM 000019 98.4310/04/16 CD0001 023849 DELTA'S CUSTOM DRAPERY & DESIG> PAYMENT OF CLAIM 000020 350.0010/04/16 CD0001 023850 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000021 433.0710/04/16 CD0001 023851 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000022 250.0010/04/16 CD0001 023852 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000023 3,925.0010/04/16 CD0001 023853 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000024 637.2410/04/16 CD0001 023854 FLEMING, JERRY > PAYMENT OF CLAIM 000025 392.8310/04/16 CD0001 023855 FRANKS CHEVROLET > PAYMENT OF CLAIM 000026 3,918.0010/04/16 CD0001 023856 FRED'S - BRUCE > PAYMENT OF CLAIM 000027 244.0110/04/16 CD0001 023857 FRED'S STORES OF TN DEPT 1844 > PAYMENT OF CLAIM 000028 105.9410/04/16 CD0001 023858 GALLS, > PAYMENT OF CLAIM 000029 45.7310/04/16 CD0001 023859 GRENADA GOLD-N-GUN EXCHANGE > PAYMENT OF CLAIM 000030 416.0010/04/16 CD0001 023860 GRENADA PAPER CO. > PAYMENT OF CLAIM 000031 644.7910/04/16 CD0001 023861 GULF GUARANTY EMPLOYEE BENEFIT> PAYMENT OF CLAIM 000032 447.2910/04/16 CD0001 023862 HAMILTON BROTHERS > PAYMENT OF CLAIM 000033 525.0010/04/16 CD0001 023863 HARRISON, WANDA > PAYMENT OF CLAIM 000034 271.6910/04/16 CD0001 023864 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 000035 75.0010/04/16 CD0001 023865 HOWE, KEVIN > PAYMENT OF CLAIM 000036 7.3510/04/16 CD0001 023866 JOE'S MARKET > PAYMENT OF CLAIM 000037 84.0010/04/16 CD0001 023867 LAFAYETTE COUNTY BOARD OF SUPE> PAYMENT OF CLAIM 000038 715.3710/04/16 CD0001 023868 LANGFORD, BENNY > PAYMENT OF CLAIM 000039 846.7910/04/16 CD0001 023869 LEFLORE COUNTY JUVENILE DETENT> PAYMENT OF CLAIM 000040 370.0010/04/16 CD0001 023870 LEXIS NEXIS RISK DATA MANAGEME> PAYMENT OF CLAIM 000041 177.0010/04/16 CD0001 023871 LIFT, INC. > PAYMENT OF CLAIM 000042 625.0010/04/16 CD0001 023872 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000043 544.14




====================================================================================================================================10/04/16 CD0001 023873 MALONE, BILL > PAYMENT OF CLAIM 000044 151.5010/04/16 CD0001 023874 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000045 686.1810/04/16 CD0001 023875 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 000046 286.7510/04/16 CD0001 023876 MCGUIRT, TRACY > PAYMENT OF CLAIM 000047 436.8810/04/16 CD0001 023877 MICRO DISTRIBUTING II,LTD > PAYMENT OF CLAIM 000048 180.0010/04/16 CD0001 023878 MISSISSIPPI LABOR LAW POSTER S> PAYMENT OF CLAIM 000049 89.5010/04/16 CD0001 023879 MONROE SYSTEMS FOR BUSINESS > PAYMENT OF CLAIM 000050 456.7510/04/16 CD0001 023880 MOORE, PAUL JR > PAYMENT OF CLAIM 000051 130.0010/04/16 CD0001 023881 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000052 6.4010/04/16 CD0001 023882 MOSS, ANITA > PAYMENT OF CLAIM 000053 144.0010/04/16 CD0001 023883 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000054 1,350.0010/04/16 CD0001 023884 MS DEPARTMENT OF HEALTH > PAYMENT OF CLAIM 000055 500.0010/04/16 CD0001 023885 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000056 15,096.0010/04/16 CD0001 023886 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000057 1,599.6810/04/16 CD0001 023887 MS WARRANT NETWORK > PAYMENT OF CLAIM 000058 446.1010/04/16 CD0001 023888 MSME-3740 > PAYMENT OF CLAIM 000059 150.0010/04/16 CD0001 023889 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000060 100.7210/04/16 CD0001 023890 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000061 100.0010/04/16 CD0001 023891 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000062 100.0010/04/16 CD0001 023892 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 000063 501.9610/04/16 CD0001 023893 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000064 357.9110/04/16 CD0001 023894 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000065 2,768.0010/04/16 CD0001 023895 OLD TOWN GARAGE, LLC > PAYMENT OF CLAIM 000066 70.0010/04/16 CD0001 023896 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000067 1,102.2510/04/16 CD0001 023897 PAUL'S TIRE > PAYMENT OF CLAIM 000068 80.0010/04/16 CD0001 023898 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000069 508.7310/04/16 CD0001 023899 PURCHASE POWER > PAYMENT OF CLAIM 000070 135.9910/04/16 CD0001 023900 RELIABLE GLASS & PAINT CO. > PAYMENT OF CLAIM 000071 970.0010/04/16 CD0001 023901 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000072 2,065.5910/04/16 CD0001 023902 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 000073 1,290.2310/04/16 CD0001 023903 SCOTT, TINA M. > PAYMENT OF CLAIM 000074 300.0010/04/16 CD0001 023904 SEQUEL ELECTRICAL SUPPLY LLC > PAYMENT OF CLAIM 000075 67.5110/04/16 CD0001 023905 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000076 65.6810/04/16 CD0001 023906 SOIL CONSERVATION > PAYMENT OF CLAIM 000077 1,666.6710/04/16 CD0001 023907 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 000078 6,244.5010/04/16 CD0001 023908 SPARKS, JEAN > PAYMENT OF CLAIM 000079 285.4810/04/16 CD0001 023909 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000080 542.9310/04/16 CD0001 023910 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000081 480.0010/04/16 CD0001 023911 SUBER LAW FIRM, PLLC > PAYMENT OF CLAIM 000082 65.0010/04/16 CD0001 023912 TDS TELECOM > PAYMENT OF CLAIM 000083 85.4810/04/16 CD0001 023913 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000084 1,072.0210/04/16 CD0001 023914 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000085 947.4210/04/16 CD0001 023915 THOMAS, J. BRETT > PAYMENT OF CLAIM 000086 2,240.0510/04/16 CD0001 023916 THREE RIVERS PDD, INC. > PAYMENT OF CLAIM 000087 2,397.9210/04/16 CD0001 023917 TNT SUPERMARKET > PAYMENT OF CLAIM 000088 589.1110/04/16 CD0001 023918 TOWN OF BRUCE > PAYMENT OF CLAIM 000089 50.0010/04/16 CD0001 023919 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000090 50.0010/04/16 CD0001 023920 TRI-STAR MECHANICAL CONTR > PAYMENT OF CLAIM 000091 339.0010/04/16 CD0001 023921 VANLANDINGHAM, JAMES E. > PAYMENT OF CLAIM 000092 2,331.8010/04/16 CD0001 023922 WADE INCORPORATED > PAYMENT OF CLAIM 000093 268.3410/04/16 CD0001 023923 WARDS SHORT STOP > PAYMENT OF CLAIM 000094 223.70




====================================================================================================================================10/04/16 CD0001 023924 WEATHERALL'S INC. > PAYMENT OF CLAIM 000095 1,565.0710/04/16 CD0001 023925 WEST PAYMENT CENTER > PAYMENT OF CLAIM 000096 211.5010/04/16 CD0001 023926 WILLIS ENGINEERING > PAYMENT OF CLAIM 000097 1,500.0010/04/16 CD0001 023927 WIYGUL, JIMMY > PAYMENT OF CLAIM 000098 51.0010/06/16 RC1617 022566 SHERIFF DEPT> INTEREST 9.5110/06/16 RC1617 022567 SHERIFF DEPT> FINES AND FEES 4,065.0010/06/16 RC1617 022567 SHERIFF DEPT> FINES AND FEES 1,600.0010/06/16 RC1617 022567 SHERIFF DEPT> FINES AND FEES 226.1010/06/16 RC1617 022568 COURTESY COURT> FINES AND FEES 30.0010/11/16 RC1617 022569 STATE OF MS> PRIVILEGE 2,794.0410/11/16 RC1617 022570 STATE OF MS> DHS 3,155.0210/11/16 RC1617 022571 STATE OF MS> DEPT OF HEALTH UTILITIES 1,205.6910/13/16 RC1617 022572 STATE OF MS> TIMBER SEVERANCE TAX 734.7810/13/16 RC1617 022580 COMMUNICARE> `MAINT FEE 9-16 & 10/16 400.0010/13/16 RC1617 022581 F GONZALEZ & N COOPER> YOUTH COURT FINE 250.0010/14/16 CD0001 024066 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000241 84,771.0410/14/16 RC1617 022582 STATE OF MS> PRIVILEGE 862.9010/14/16 CD0001 024083 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000275 5,749.2810/14/16 CD0001 024084 AT&T > PAYMENT OF CLAIM 000276 115.7210/14/16 CD0001 024085 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000277 350.0010/14/16 CD0001 024086 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000278 403.3310/14/16 CD0001 024087 BECKLEY, JULIA MAE > PAYMENT OF CLAIM 000279 36.0010/14/16 CD0001 024088 BOYLES, JAMES D > PAYMENT OF CLAIM 000280 36.0010/14/16 CD0001 024089 CALHOUN COUNTY SCHOOLS > PAYMENT OF CLAIM 000281 46,629.1610/14/16 CD0001 024090 CAMP, BARBARA LYNNE > PAYMENT OF CLAIM 000282 36.0010/14/16 CD0001 024091 CENTURY LINK > PAYMENT OF CLAIM 000283 59.8210/14/16 CD0001 024092 CHILDS, LEIGH > PAYMENT OF CLAIM 000284 36.0010/14/16 CD0001 024093 CLARK, GERALDINE > PAYMENT OF CLAIM 000285 36.0010/14/16 CD0001 024094 DAVIS, TERRY W > PAYMENT OF CLAIM 000286 36.0010/14/16 CD0001 024095 DOLER, LINDA > PAYMENT OF CLAIM 000287 36.0010/14/16 CD0001 024096 DUNLAP, BARBARA > PAYMENT OF CLAIM 000288 36.0010/14/16 CD0001 024097 FARMER, JANE > PAYMENT OF CLAIM 000289 36.0010/14/16 CD0001 024098 GAITER, AMANDA R > PAYMENT OF CLAIM 000290 36.0010/14/16 CD0001 024099 HAMILTON, SANDRA > PAYMENT OF CLAIM 000291 36.0010/14/16 CD0001 024100 HOWELL, SHIRLEY > PAYMENT OF CLAIM 000292 36.0010/14/16 CD0001 024101 JONES, KERI BETH > PAYMENT OF CLAIM 000293 36.0010/14/16 CD0001 024102 KEON, VONDA > PAYMENT OF CLAIM 000294 36.0010/14/16 CD0001 024103 LEE, DANIEL > PAYMENT OF CLAIM 000295 36.0010/14/16 CD0001 024104 LETELLIER, JACQUI > PAYMENT OF CLAIM 000296 36.0010/14/16 CD0001 024105 MASSEY, ELIZABETH > PAYMENT OF CLAIM 000297 36.0010/14/16 CD0001 024106 MCKINNEY-PITTMAN, CHEQUILLA > PAYMENT OF CLAIM 000298 36.0010/14/16 CD0001 024107 MORGAN, JR. ELCUE L. > PAYMENT OF CLAIM 000299 36.0010/14/16 CD0001 024108 MPEEBT > PAYMENT OF CLAIM 000300 70,000.0010/14/16 CD0001 024109 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 000301 308.9410/14/16 CD0001 024110 P E P A > PAYMENT OF CLAIM 000302 9,671.6210/14/16 CD0001 024111 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000303 943.0010/14/16 CD0001 024112 POPE, SANDRA > PAYMENT OF CLAIM 000304 36.0010/14/16 CD0001 024113 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000305 288.2010/14/16 CD0001 024114 REEDY, JOHN T. > PAYMENT OF CLAIM 000306 36.0010/14/16 CD0001 024115 REEDY, RUTH ANN > PAYMENT OF CLAIM 000307 36.0010/14/16 CD0001 024116 SCARBROUGH, GLENDA > PAYMENT OF CLAIM 000308 36.00




====================================================================================================================================10/14/16 CD0001 024117 SPENCER, HELEN > PAYMENT OF CLAIM 000309 36.0010/14/16 CD0001 024118 STURDIVANT, JAMES C > PAYMENT OF CLAIM 000310 36.0010/14/16 CD0001 024119 STURDIVANT, JUNE > PAYMENT OF CLAIM 000311 36.0010/14/16 CD0001 024120 TAYLOR, DAISY > PAYMENT OF CLAIM 000312 36.0010/14/16 CD0001 024121 TRI-STATE > PAYMENT OF CLAIM 000313 215.0010/14/16 CD0001 024122 USHER, MARIE > PAYMENT OF CLAIM 000314 36.0010/14/16 CD0001 024123 WEEKS, JAMES EARL > PAYMENT OF CLAIM 000315 36.0010/14/16 CD0001 024124 WELCH, ZORA MAE > PAYMENT OF CLAIM 000316 36.0010/14/16 CD0001 024125 WHITE, LINDA > PAYMENT OF CLAIM 000317 36.0010/14/16 CD0001 024126 WINTER, BRENDA > PAYMENT OF CLAIM 000318 36.0010/14/16 CD0001 024127 WORLEY, DEBORAH > PAYMENT OF CLAIM 000319 36.0010/14/16 CD0001 024128 YATES, JANIE > PAYMENT OF CLAIM 000320 36.0010/19/16 RC1617 022588 LAND REDEMPTION> SEPT SETTLEMENT 1,623.6710/19/16 RC1617 022589 TAX ASSESSOR> INTEREST 148.5710/19/16 RC1617 022590 TAX ASSESSOR> COMMISSION 1,810.3210/19/16 RC1617 022591 TAX ASSESSOR> INTERFACE 585.5010/19/16 RC1617 022592 TAX ASSESSOR> CO PRIV 260.0010/19/16 RC1617 022593 TAX ASSESSOR> MOBILE HOMES 110.3010/19/16 RC1617 022594 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 234.1510/19/16 RC1617 022595 TAX ASSESSOR> PROPERTY TAX 709.6510/19/16 RC1617 022596 TAX ASSESSOR> MVA 48,163.7410/19/16 RC1617 022598 NICHOLAS COOPER> YOUTH COURT FINES 2014-J-33 100.0010/20/16 RC1617 022599 STATE OF MS> DEPT OF HUMAN SERVICES 1,362.0010/20/16 RC1617 022600 STATE OF MS> DEPT OF HEALTH UTILITIES 980.9010/21/16 RC1617 022603 COMMUNICARE> UTIL REIM 483.1210/21/16 RC1617 022606 JUSTICE COURT> FINES & FEES 8,878.6610/21/16 RC1617 022606 JUSTICE COURT> FINES & FEES 206.7510/21/16 RC1617 022606 JUSTICE COURT> FINES & FEES 6,502.7410/21/16 RC1617 022606 JUSTICE COURT> FINES & FEES 8.6210/21/16 RC1617 022607 NICHOLAS COOPER> YC FINE 14-J-33 100.0010/25/16 RC1617 022601 CUSTOMER> LUNACY 275.0010/26/16 RC1617 022609 STATE OF MS> DEPT OF HUMAN SERVICES 105.0010/27/16 RC1617 022611 STATE OF MS> HELP MS VOTE FUND 2,642.1510/27/16 RC1617 022612 STATE OF MS> HELP MS VOTE FUND 1,358.3910/27/16 RC1617 022615 FIDENCEO GONZALEZ> FINES FOR TRUANCY 15-J-21 250.0010/27/16 RC1617 022616 JORGE ALVARADO> YOUTH COURT FINES 78.95 BRAC 2 100.0010/28/16 RC1617 022618 STATE OF MS> HARVEST PERMITS 1,283.8410/31/16 CD0001 024175 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000367 82,857.4310/31/16 RC1617 022620 BANCORPSOUTH> OCTOBER 2016 INTEREST 256.4311/02/16 RC1617 022627 CIRCUIT CLERK> FINES AND FEES 4,653.5911/02/16 RC1617 022627 CIRCUIT CLERK> FINES AND FEES 297.0011/02/16 RC1617 022627 CIRCUIT CLERK> FINES AND FEES 278.0011/02/16 RC1617 022627 CIRCUIT CLERK> FINES AND FEES 4.7911/02/16 RC1617 022629 AT & T> REFUND 42.3511/02/16 RC1617 022632 KYLA COOPER> YOUTH COURT FINES 14-J-33 100.0011/02/16 RC1617 022633 YOUTH COURT RESTITUTION> ERRONEOUS DEPOSIT 15-J-18 250.0011/02/16 RC1617 022634 STATE OF MS> DEPT OF CORRRECTIONS 416.6611/07/16 CD0001 024190 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000399 1,383.4711/07/16 CD0001 024191 ADAPTS ELETRONIC MONITORING > PAYMENT OF CLAIM 000400 328.9511/07/16 CD0001 024192 AMERICAN LEGION > PAYMENT OF CLAIM 000401 75.0011/07/16 CD0001 024193 AT&T > PAYMENT OF CLAIM 000402 107.71




====================================================================================================================================11/07/16 CD0001 024194 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000403 350.0011/07/16 CD0001 024195 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000404 372.6411/07/16 CD0001 024196 B & H > PAYMENT OF CLAIM 000405 13.9011/07/16 CD0001 024197 BAKER, CARLTON > PAYMENT OF CLAIM 000406 39.3911/07/16 CD0001 024198 BALL BUILDING SUPPLY > PAYMENT OF CLAIM 000407 6.7411/07/16 CD0001 024199 BANCORPSOUTH > PAYMENT OF CLAIM 000408 79.0811/07/16 CD0001 024200 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000409 143.8011/07/16 CD0001 024201 BOILER AND PRESSURE VESSEL SAF> PAYMENT OF CLAIM 000410 200.0011/07/16 CD0001 024202 BRATTON, LARRY > PAYMENT OF CLAIM 000411 250.0011/07/16 CD0001 024203 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 000412 3,483.6511/07/16 CD0001 024204 BRUCE, KATHY C. > PAYMENT OF CLAIM 000413 162.0011/07/16 CD0001 024205 C SPIRE WIRELESS > PAYMENT OF CLAIM 000414 320.6711/07/16 CD0001 024206 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 000415 1,467.0011/07/16 CD0001 024207 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000416 4,053.6711/07/16 CD0001 024208 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000417 1,659.2311/07/16 CD0001 024209 CENTRAL COFFEE SERVIE > PAYMENT OF CLAIM 000418 104.4511/07/16 CD0001 024210 CENTURY LINK > PAYMENT OF CLAIM 000419 65.2611/07/16 CD0001 024211 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 000420 41.0911/07/16 CD0001 024212 CHIEF/LAW ENFORCEMENT SUPPLY > PAYMENT OF CLAIM 000421 54.4811/07/16 CD0001 024213 CLEAR CHOICE,LLC > PAYMENT OF CLAIM 000422 520.0011/07/16 CD0001 024214 COLUMBUS PAPER & CHEMICAL > PAYMENT OF CLAIM 000423 156.4011/07/16 CD0001 024215 COMMUNICARE > PAYMENT OF CLAIM 000424 2,088.0811/07/16 CD0001 024216 CONDITIONED AIR, INC > PAYMENT OF CLAIM 000425 1,600.0011/07/16 CD0001 024217 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 000426 24.0011/07/16 CD0001 024218 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000427 1,045.0011/07/16 CD0001 024219 DEARBORN NATIONAL LIFE INSURAN> PAYMENT OF CLAIM 000428 8.2611/07/16 CD0001 024220 DELL MARKETING LP > PAYMENT OF CLAIM 000429 4,497.8211/07/16 CD0001 024221 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000430 680.2611/07/16 CD0001 024222 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000431 250.0011/07/16 CD0001 024223 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000432 3,925.0011/07/16 CD0001 024224 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 000433 4,305.0011/07/16 CD0001 024225 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000434 171.0011/07/16 CD0001 024226 FAIR, MARGARET B. > PAYMENT OF CLAIM 000435 85.6011/07/16 CD0001 024227 FLEMING, JERRY > PAYMENT OF CLAIM 000436 253.1911/07/16 CD0001 024228 FOX, EARNEST > PAYMENT OF CLAIM 000437 151.5011/07/16 CD0001 024229 FRED'S - BRUCE > PAYMENT OF CLAIM 000438 462.4011/07/16 CD0001 024230 FRED'S PHARMACY #1146 > PAYMENT OF CLAIM 000439 478.0211/07/16 CD0001 024231 G & C SUPPLY CO. > PAYMENT OF CLAIM 000440 43.9911/07/16 CD0001 024232 GALLS, > PAYMENT OF CLAIM 000441 48.9411/07/16 CD0001 024233 GECOR INDUSTRIES > PAYMENT OF CLAIM 000442 266.9011/07/16 CD0001 024234 GRAFIX SHOPPE > PAYMENT OF CLAIM 000443 70.1611/07/16 CD0001 024235 GRENADA PAPER CO. > PAYMENT OF CLAIM 000444 851.8511/07/16 CD0001 024236 GULF GUARANTY EMPLOYEE BENEFIT> PAYMENT OF CLAIM 000445 319.3211/07/16 CD0001 024237 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000446 95.4511/07/16 CD0001 024238 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 000447 106.9411/07/16 CD0001 024239 HILL, JENNY LYNN > PAYMENT OF CLAIM 000448 1,052.4011/07/16 CD0001 024240 HOWE, KEVIN > PAYMENT OF CLAIM 000449 17.1711/07/16 CD0001 024241 INTAB > PAYMENT OF CLAIM 000450 90.5411/07/16 CD0001 024242 J.B. LOCK SERVICE,LLC > PAYMENT OF CLAIM 000451 830.5011/07/16 CD0001 024243 LAFAYETTE COUNTY BOARD OF SUPE> PAYMENT OF CLAIM 000452 642.0811/07/16 CD0001 024244 LANGFORD, BENNY > PAYMENT OF CLAIM 000453 846.79




====================================================================================================================================11/07/16 CD0001 024245 LEXIS NEXIS RISK DATA MANAGEME> PAYMENT OF CLAIM 000454 175.0011/07/16 CD0001 024246 LIFT, INC. > PAYMENT OF CLAIM 000455 625.0011/07/16 CD0001 024247 M A G P P A > PAYMENT OF CLAIM 000456 175.0011/07/16 CD0001 024248 MALONE, BILL > PAYMENT OF CLAIM 000457 255.3711/07/16 CD0001 024249 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 000458 517.4511/07/16 CD0001 024250 MCCAIN UNIFORMS > PAYMENT OF CLAIM 000459 57.0011/07/16 CD0001 024251 MEDSCREENS, INC > PAYMENT OF CLAIM 000460 250.0011/07/16 CD0001 024252 MEMPHIS COMMUNICATIONS CORP > PAYMENT OF CLAIM 000461 328.5911/07/16 CD0001 024253 MOORE, PAUL JR > PAYMENT OF CLAIM 000462 75.0011/07/16 CD0001 024254 MS ASSESSORS & COLLECTORS ASSO> PAYMENT OF CLAIM 000463 1,000.0011/07/16 CD0001 024255 MS JUSTICE COURT JUDGES ASSOC.> PAYMENT OF CLAIM 000464 250.0011/07/16 CD0001 024256 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000465 1,599.6811/07/16 CD0001 024257 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000466 2,798.4911/07/16 CD0001 024258 MS WARRANT NETWORK > PAYMENT OF CLAIM 000467 274.8511/07/16 CD0001 024259 NACO CONFERENCE REGISTRATION C> PAYMENT OF CLAIM 000468 450.0011/07/16 CD0001 024260 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000469 98.0511/07/16 CD0001 024261 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000470 100.0011/07/16 CD0001 024262 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000471 100.0011/07/16 CD0001 024263 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 000472 1,000.0011/07/16 CD0001 024264 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000473 25.6411/07/16 CD0001 024265 OFFICE DEPOT > PAYMENT OF CLAIM 000474 37.9311/07/16 CD0001 024266 P E P A > PAYMENT OF CLAIM 000475 7,430.5011/07/16 CD0001 024267 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000476 893.6711/07/16 CD0001 024268 PAUL'S TIRE > PAYMENT OF CLAIM 000477 64.0011/07/16 CD0001 024269 PIGGLY WIGGLY > PAYMENT OF CLAIM 000478 31.5411/07/16 CD0001 024270 PILEUM CORPORATION > PAYMENT OF CLAIM 000479 750.0011/07/16 CD0001 024271 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000480 909.8611/07/16 CD0001 024272 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000481 673.5011/07/16 CD0001 024273 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000482 951.7211/07/16 CD0001 024274 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000483 45.4511/07/16 CD0001 024275 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000484 178.2611/07/16 CD0001 024276 PURCHASE POWER > PAYMENT OF CLAIM 000485 34.5111/07/16 CD0001 024277 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000486 797.0811/07/16 CD0001 024278 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 000487 814.5411/07/16 CD0001 024279 SCOTT, TINA M. > PAYMENT OF CLAIM 000488 300.0011/07/16 CD0001 024280 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000489 252.3711/07/16 CD0001 024281 SIMPSON, BECKY > PAYMENT OF CLAIM 000490 54.0011/07/16 CD0001 024282 SOIL CONSERVATION > PAYMENT OF CLAIM 000491 1,666.6711/07/16 CD0001 024283 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 000492 7,125.0011/07/16 CD0001 024284 SPARKS, JEAN > PAYMENT OF CLAIM 000493 95.1611/07/16 CD0001 024285 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000494 1,428.7411/07/16 CD0001 024286 STATE FIRE ACADEMY > PAYMENT OF CLAIM 000495 230.0011/07/16 CD0001 024287 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000496 180.0011/07/16 CD0001 024288 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 000497 112.1011/07/16 CD0001 024289 SUBER LAW FIRM, PLLC > PAYMENT OF CLAIM 000498 75.0011/07/16 CD0001 024290 TDS TELECOM > PAYMENT OF CLAIM 000499 87.1311/07/16 CD0001 024291 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000500 477.0411/07/16 CD0001 024292 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000501 744.3211/07/16 CD0001 024293 THE FARM SUPPLY > PAYMENT OF CLAIM 000502 30.0011/07/16 CD0001 024294 THOMAS, J. BRETT > PAYMENT OF CLAIM 000503 2,154.9511/07/16 CD0001 024295 THREE RIVERS PDD, INC. > PAYMENT OF CLAIM 000504 2,397.92




====================================================================================================================================11/07/16 CD0001 024296 TLO > PAYMENT OF CLAIM 000505 50.0011/07/16 CD0001 024297 TNT SUPERMARKET > PAYMENT OF CLAIM 000506 911.3111/07/16 CD0001 024298 TOWN OF BRUCE > PAYMENT OF CLAIM 000507 50.0011/07/16 CD0001 024299 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000508 50.0011/07/16 CD0001 024300 TRI-STATE > PAYMENT OF CLAIM 000509 215.0011/07/16 CD0001 024301 USA BLUE BOOK > PAYMENT OF CLAIM 000510 279.8911/07/16 CD0001 024302 VANLANDINGHAM, JAMES E. > PAYMENT OF CLAIM 000511 1,442.2411/07/16 CD0001 024303 WADE, BARNEY > PAYMENT OF CLAIM 000512 151.5011/07/16 CD0001 024304 WEATHERALL'S INC. > PAYMENT OF CLAIM 000513 1,456.2311/07/16 CD0001 024305 WILLIS ENGINEERING > PAYMENT OF CLAIM 000514 1,500.0011/08/16 RC1617 022635 SHERIFF DEPT> FINES & FEES 825.0011/08/16 RC1617 022635 SHERIFF DEPT> FINES & FEES 1,625.0011/08/16 RC1617 022636 SHERIFF DEPT> INTEREST 3.8411/08/16 RC1617 022641 STATE OF MS> JUSTICE COURT DISTRIBUTION 308.3611/08/16 RC1617 022643 NICHOLAS COOPER> YOUTH COURT FINES 14-J-33 100.0011/10/16 RC1617 022646 STATE OF MS> DEPT OF HUMAN SERVICES 2,453.1911/10/16 RC1617 022647 STATE OF MS> TRUCK & BUS PRIVILEGE 4,148.6911/14/16 CD0001 024481 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000690 6,814.8711/14/16 CD0001 024482 BECKLEY, JULIA MAE > PAYMENT OF CLAIM 000691 75.0011/14/16 CD0001 024483 BOYLES, JAMES D > PAYMENT OF CLAIM 000692 75.0011/14/16 CD0001 024484 BRATTON, LARRY > PAYMENT OF CLAIM 000693 250.0011/14/16 CD0001 024485 C SPIRE WIRELESS > PAYMENT OF CLAIM 000694 50.2611/14/16 CD0001 024486 CAMP, BARBARA LYNNE > PAYMENT OF CLAIM 000695 115.2011/14/16 CD0001 024487 CAMPBELL, IDA R. > PAYMENT OF CLAIM 000696 75.0011/14/16 CD0001 024488 CAMPBELL, PHYLLIS > PAYMENT OF CLAIM 000697 115.2011/14/16 CD0001 024489 CHILDS, LEIGH > PAYMENT OF CLAIM 000698 108.1311/14/16 CD0001 024490 CIRCUIT CLERK > PAYMENT OF CLAIM 000699 2,500.0011/14/16 CD0001 024491 CLARK, GERALDINE > PAYMENT OF CLAIM 000700 111.1611/14/16 CD0001 024492 DOLER, LINDA > PAYMENT OF CLAIM 000701 75.0011/14/16 CD0001 024493 DOUGLAS,BOBBY S > PAYMENT OF CLAIM 000702 75.0011/14/16 CD0001 024494 DUNLAP, BARBARA > PAYMENT OF CLAIM 000703 75.0011/14/16 CD0001 024495 EASLEY, RICHARD E > PAYMENT OF CLAIM 000704 524.9911/14/16 CD0001 024496 FARMER, JANE > PAYMENT OF CLAIM 000705 75.0011/14/16 CD0001 024497 GAITER, AMANDA R > PAYMENT OF CLAIM 000706 75.0011/14/16 CD0001 024498 GAITER, BARBARA > PAYMENT OF CLAIM 000707 75.0011/14/16 CD0001 024499 GLASS, VADIE > PAYMENT OF CLAIM 000708 75.0011/14/16 CD0001 024500 GOODMAN, WALTER > PAYMENT OF CLAIM 000709 75.0011/14/16 CD0001 024501 GRIER, REBECCA > PAYMENT OF CLAIM 000710 117.2211/14/16 CD0001 024502 HAMILTON, SANDRA > PAYMENT OF CLAIM 000711 129.3411/14/16 CD0001 024503 HARDIN, CHARLES > PAYMENT OF CLAIM 000712 75.0011/14/16 CD0001 024504 HILL, JENNY LYNN > PAYMENT OF CLAIM 000713 187.4911/14/16 CD0001 024505 HOLLAND-STEPHEN, BETTY H. > PAYMENT OF CLAIM 000714 75.0011/14/16 CD0001 024506 HOWELL, SHIRLEY > PAYMENT OF CLAIM 000715 75.0011/14/16 CD0001 024507 KEON, VONDA > PAYMENT OF CLAIM 000716 103.0811/14/16 CD0001 024508 LEE, DANIEL > PAYMENT OF CLAIM 000717 75.0011/14/16 CD0001 024509 LEE, PATRICIA > PAYMENT OF CLAIM 000718 75.0011/14/16 CD0001 024510 LOGAN, NELL > PAYMENT OF CLAIM 000719 75.0011/14/16 CD0001 024511 MAILFINANCE > PAYMENT OF CLAIM 000720 306.6811/14/16 CD0001 024512 MASSEY, ELIZABETH > PAYMENT OF CLAIM 000721 75.0011/14/16 CD0001 024513 MAY, LANNIS > PAYMENT OF CLAIM 000722 75.0011/14/16 CD0001 024514 MCFALL, MAXINE > PAYMENT OF CLAIM 000723 75.00




====================================================================================================================================11/14/16 CD0001 024515 MCKINNEY-PITTMAN, CHEQUILLA > PAYMENT OF CLAIM 000724 75.0011/14/16 CD0001 024516 MORGAN, GRACE J. > PAYMENT OF CLAIM 000725 75.0011/14/16 CD0001 024517 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000726 2,798.4911/14/16 CD0001 024518 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 000727 4,000.0011/14/16 CD0001 024519 NEWLIN, ANGIE > PAYMENT OF CLAIM 000728 75.0011/14/16 CD0001 024520 POPE, SANDRA > PAYMENT OF CLAIM 000729 75.0011/14/16 CD0001 024521 REEDY, JOHN T. > PAYMENT OF CLAIM 000730 75.0011/14/16 CD0001 024522 REEDY, RUTH ANN > PAYMENT OF CLAIM 000731 75.0011/14/16 CD0001 024523 SCARBROUGH, GLENDA > PAYMENT OF CLAIM 000732 75.0011/14/16 CD0001 024524 SEXTON, JUNE > PAYMENT OF CLAIM 000733 75.0011/14/16 CD0001 024525 SPENCER, HELEN > PAYMENT OF CLAIM 000734 75.0011/14/16 CD0001 024526 STURDIVANT, JAMES C > PAYMENT OF CLAIM 000735 75.0011/14/16 CD0001 024527 STURDIVANT, JUNE > PAYMENT OF CLAIM 000736 126.3111/14/16 CD0001 024528 TAYLOR, DAISY > PAYMENT OF CLAIM 000737 75.0011/14/16 CD0001 024529 USHER, MARIE > PAYMENT OF CLAIM 000738 75.0011/14/16 CD0001 024530 VAUGHN, RICKIE > PAYMENT OF CLAIM 000739 75.0011/14/16 CD0001 024531 WEEKS, JAMES EARL > PAYMENT OF CLAIM 000740 75.0011/14/16 CD0001 024532 WELCH, SONDRA KAYE > PAYMENT OF CLAIM 000741 75.0011/14/16 CD0001 024533 WELCH, ZORA MAE > PAYMENT OF CLAIM 000742 75.0011/14/16 CD0001 024534 WILLIS, TARRIA > PAYMENT OF CLAIM 000743 101.0611/14/16 CD0001 024535 WINTER, BRENDA > PAYMENT OF CLAIM 000744 75.0011/14/16 CD0001 024536 WORLEY, DEBORAH > PAYMENT OF CLAIM 000745 96.0111/14/16 CD0001 024537 YATES, JANIE > PAYMENT OF CLAIM 000746 75.0011/15/16 CD0001 024554 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000763 81,922.7311/15/16 RC1617 022648 STATE OF MS> TIMBER SEVERANCE TAX & GASOLIN 880.7911/15/16 RC1617 022650 STATE OF MS> TRUCK & BUS PRIVILEGE 1,635.6411/15/16 RC1617 022651 STATE OF MS> LEGAL AND RELATED SERVICES 548.5011/16/16 RC1617 022655 COMMUNICARE NO MS MEDICAL> MAINT FEE 200.0011/16/16 RC1617 022660 LAND REDEMPTION> OCT SETTLEMENT 327.3111/16/16 RC1617 022661 TAX ASSESSOR> INTEREST 42.7911/16/16 RC1617 022662 TAX ASSESSOR> CO PRIV 40.0011/16/16 RC1617 022663 TAX ASSESSOR> INTERFACE 538.5011/16/16 RC1617 022664 TAX ASSESSOR> COMMISSION 1,595.8811/16/16 RC1617 022665 TAX ASSESSOR> MOBILE HOMES 113.9811/16/16 RC1617 022666 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 556.6311/16/16 RC1617 022667 TAX ASSESSOR> MVA 32,680.3811/16/16 RC1617 022668 TAX ASSESSOR> PRIOR YEAR MVA 17,877.5511/16/16 RC1617 022669 TAX ASSESSOR> PROPERTY TAXES 823.1511/16/16 RC1617 022670 TAX ASSESSOR> PRIOR YEAR PROPERTY TAX 1,022.3711/16/16 RC1617 022671 NICHOLAS COOPER> YOUTH COURT FINES 14-J-33 100.0011/21/16 CD0001 024230 A FRED'S PHARMACY #1146 > VOIDING OF CLAIM 000439 478.0211/22/16 RC1617 022675 JUSTICE COURT> FINES & FEES 10,654.0011/22/16 RC1617 022675 JUSTICE COURT> FINES & FEES 124.7511/22/16 RC1617 022675 JUSTICE COURT> FINES & FEES 5,215.0311/22/16 RC1617 022675 JUSTICE COURT> FINES & FEES 7.6811/22/16 RC1617 022676 GORGE ALVARADO> YOUTH COURT FINES 2012-J-03 50.0011/23/16 RC1617 022678 STATE OF MS> DEPT OF CORRECTIONS DEC 2016 416.6611/30/16 CD0001 024570 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000797 94,897.4311/30/16 RC1617 022685 BANCORPSOUTH> NOVEMBER 2016 INTEREST 121.6411/30/16 SJ1617 NOV-002 11-7-16 BOARD MINUTES> TO REVERSE TRANSFERS 108,810.0012/05/16 CD0001 024587 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000835 6,734.82




====================================================================================================================================12/05/16 CD0001 024588 AMERICAN LEGION > PAYMENT OF CLAIM 000836 75.0012/05/16 CD0001 024589 AT&T > PAYMENT OF CLAIM 000837 102.9112/05/16 CD0001 024590 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000838 585.9112/05/16 CD0001 024591 B & H > PAYMENT OF CLAIM 000839 419.7112/05/16 CD0001 024592 BAKER, CARLTON > PAYMENT OF CLAIM 000840 102.0112/05/16 CD0001 024593 BANCORPSOUTH > PAYMENT OF CLAIM 000841 251.5612/05/16 CD0001 024594 BEASLEY AGENCY > PAYMENT OF CLAIM 000842 2,982.5012/05/16 CD0001 024595 BECKLEY, JULIA MAE > PAYMENT OF CLAIM 000843 75.0012/05/16 CD0001 024596 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000844 173.9112/05/16 CD0001 024597 BOUNDS AUTO GLASS & REPAIR > PAYMENT OF CLAIM 000845 250.0012/05/16 CD0001 024598 BRASHER, JERRY L. > PAYMENT OF CLAIM 000846 67.8012/05/16 CD0001 024599 BRATTON, LARRY > PAYMENT OF CLAIM 000847 500.0012/05/16 CD0001 024600 BROWN LINE PRINTING INC > PAYMENT OF CLAIM 000848 252.8012/05/16 CD0001 024601 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 000849 4,096.0512/05/16 CD0001 024602 C SPIRE WIRELESS > PAYMENT OF CLAIM 000850 42.9312/05/16 CD0001 024603 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 000851 548.5012/05/16 CD0001 024604 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000852 4,053.6712/05/16 CD0001 024605 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000853 2,947.7612/05/16 CD0001 024606 CAMP, BARBARA LYNNE > PAYMENT OF CLAIM 000854 115.2012/05/16 CD0001 024607 CAMPBELL, IDA R. > PAYMENT OF CLAIM 000855 75.0012/05/16 CD0001 024608 CAMPBELL, PHYLLIS > PAYMENT OF CLAIM 000856 107.1212/05/16 CD0001 024609 CENTRAL COFFEE SERVIE > PAYMENT OF CLAIM 000857 69.4512/05/16 CD0001 024610 CENTURY LINK > PAYMENT OF CLAIM 000858 79.0412/05/16 CD0001 024611 CHIEF/LAW ENFORCEMENT SUPPLY > PAYMENT OF CLAIM 000859 239.9812/05/16 CD0001 024612 CHILDS, LEIGH > PAYMENT OF CLAIM 000860 111.1612/05/16 CD0001 024613 CIRCUIT CLERK > PAYMENT OF CLAIM 000861 3,250.0012/05/16 CD0001 024614 CLARK, GERALDINE > PAYMENT OF CLAIM 000862 75.0012/05/16 CD0001 024615 CNA SURETY > PAYMENT OF CLAIM 000863 1,564.5012/05/16 CD0001 024616 COMMUNICARE > PAYMENT OF CLAIM 000864 2,088.0812/05/16 CD0001 024617 COMODO CA LIMITED > PAYMENT OF CLAIM 000865 525.0012/05/16 CD0001 024618 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 000866 12.0012/05/16 CD0001 024619 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000867 695.0012/05/16 CD0001 024620 DEARBORN NATIONAL LIFE INSURAN> PAYMENT OF CLAIM 000868 8.2612/05/16 CD0001 024621 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000869 250.0012/05/16 CD0001 024622 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000870 3,925.0012/05/16 CD0001 024623 DOUGLAS,BOBBY S > PAYMENT OF CLAIM 000871 75.0012/05/16 CD0001 024624 EASLEY, RICHARD E > PAYMENT OF CLAIM 000872 525.4912/05/16 CD0001 024625 EASLEY, ROBERT LEE > PAYMENT OF CLAIM 000873 80.8012/05/16 CD0001 024626 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000874 386.9612/05/16 CD0001 024627 FARMER, JANE > PAYMENT OF CLAIM 000875 113.1812/05/16 CD0001 024628 FERGUSON, CASSIE > PAYMENT OF CLAIM 000876 60.6012/05/16 CD0001 024629 FLEMING, JERRY > PAYMENT OF CLAIM 000877 100.2712/05/16 CD0001 024630 FRED'S - BRUCE > PAYMENT OF CLAIM 000878 249.4712/05/16 CD0001 024631 FRED'S STORES OF TN DEPT 1844 > PAYMENT OF CLAIM 000879 864.4312/05/16 CD0001 024632 GAITER, AMANDA R > PAYMENT OF CLAIM 000880 75.0012/05/16 CD0001 024633 GAITER, BARBARA > PAYMENT OF CLAIM 000881 75.0012/05/16 CD0001 024634 GALLS, > PAYMENT OF CLAIM 000882 99.9912/05/16 CD0001 024635 GOODMAN, WALTER > PAYMENT OF CLAIM 000883 75.0012/05/16 CD0001 024636 GRENADA PAPER CO. > PAYMENT OF CLAIM 000884 572.8812/05/16 CD0001 024637 GRIER, REBECCA > PAYMENT OF CLAIM 000885 106.1112/05/16 CD0001 024638 GULF GUARANTY EMPLOYEE BENEFIT> PAYMENT OF CLAIM 000886 897.11




====================================================================================================================================12/05/16 CD0001 024639 HAMILTON, SANDRA > PAYMENT OF CLAIM 000887 129.3412/05/16 CD0001 024640 HARDIN, CHARLES > PAYMENT OF CLAIM 000888 75.0012/05/16 CD0001 024641 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000889 291.6512/05/16 CD0001 024642 HARRISON, WANDA > PAYMENT OF CLAIM 000890 188.8712/05/16 CD0001 024643 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 000891 99.9012/05/16 CD0001 024644 HOLLAND-STEPHEN, BETTY H. > PAYMENT OF CLAIM 000892 75.0012/05/16 CD0001 024645 HOWE, KEVIN > PAYMENT OF CLAIM 000893 87.3412/05/16 CD0001 024646 HOWELL, SHIRLEY > PAYMENT OF CLAIM 000894 75.0012/05/16 CD0001 024647 JOE'S MARKET > PAYMENT OF CLAIM 000895 174.0012/05/16 CD0001 024648 JONES, KERI BETH > PAYMENT OF CLAIM 000896 75.0012/05/16 CD0001 024649 KARN AUTOMOTIVE PRODUCTS > PAYMENT OF CLAIM 000897 315.3812/05/16 CD0001 024650 KEON, VONDA > PAYMENT OF CLAIM 000898 103.0812/05/16 CD0001 024651 LAFAYETTE COUNTY BOARD OF SUPE> PAYMENT OF CLAIM 000899 662.2512/05/16 CD0001 024652 LANGFORD, BENNY > PAYMENT OF CLAIM 000900 846.7912/05/16 CD0001 024653 LANN CHEMICAL & SUPPLY > PAYMENT OF CLAIM 000901 35.4412/05/16 CD0001 024654 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 000902 560.4512/05/16 CD0001 024655 LEE, DANIEL > PAYMENT OF CLAIM 000903 75.0012/05/16 CD0001 024656 LEE, PATRICIA > PAYMENT OF CLAIM 000904 75.0012/05/16 CD0001 024657 LEXIS NEXIS RISK DATA MANAGEME> PAYMENT OF CLAIM 000905 175.0012/05/16 CD0001 024658 LIFT, INC. > PAYMENT OF CLAIM 000906 625.0012/05/16 CD0001 024659 LOGAN, NELL > PAYMENT OF CLAIM 000907 75.0012/05/16 CD0001 024660 MACAA > PAYMENT OF CLAIM 000908 80.0012/05/16 CD0001 024661 MAILFINANCE > PAYMENT OF CLAIM 000909 1,421.2712/05/16 CD0001 024662 MASSEY, ELIZABETH > PAYMENT OF CLAIM 000910 75.0012/05/16 CD0001 024663 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 000911 517.4512/05/16 CD0001 024664 MCFALL, MAXINE > PAYMENT OF CLAIM 000912 75.0012/05/16 CD0001 024665 MCGUIRT, TRACY > PAYMENT OF CLAIM 000913 964.5612/05/16 CD0001 024666 MCKINNEY-PITTMAN, CHEQUILLA > PAYMENT OF CLAIM 000914 75.0012/05/16 CD0001 024667 MOBY'S AUTO > PAYMENT OF CLAIM 000915 10.0012/05/16 CD0001 024668 MONROE SYSTEMS FOR BUSINESS > PAYMENT OF CLAIM 000916 482.3212/05/16 CD0001 024669 MOORE, PAUL JR > PAYMENT OF CLAIM 000917 215.0012/05/16 CD0001 024670 MORGAN, JR. ELCUE L. > PAYMENT OF CLAIM 000918 75.0012/05/16 CD0001 024671 MORRIS, FAYE > PAYMENT OF CLAIM 000919 68.6812/05/16 CD0001 024672 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000920 800.0012/05/16 CD0001 024673 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 000921 1,000.0012/05/16 CD0001 024674 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000922 15,567.2512/05/16 CD0001 024675 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000923 1,599.6812/05/16 CD0001 024676 MS WARRANT NETWORK > PAYMENT OF CLAIM 000924 609.8912/05/16 CD0001 024677 MSME-3740 > PAYMENT OF CLAIM 000925 1,150.0012/05/16 CD0001 024678 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 000926 300.0012/05/16 CD0001 024679 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000927 99.1212/05/16 CD0001 024680 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000928 100.0012/05/16 CD0001 024681 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000929 100.0012/05/16 CD0001 024682 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 000930 500.0012/05/16 CD0001 024683 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000931 845.0512/05/16 CD0001 024684 NEWMAN, PAULA M. > PAYMENT OF CLAIM 000932 1,654.5312/05/16 CD0001 024685 OFFICE DEPOT > PAYMENT OF CLAIM 000933 229.1612/05/16 CD0001 024686 OFFICE ESSENTIALS > PAYMENT OF CLAIM 000934 62.2412/05/16 CD0001 024687 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000935 947.3912/05/16 CD0001 024688 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000936 727.1012/05/16 CD0001 024689 PIGGLY WIGGLY > PAYMENT OF CLAIM 000937 62.26




====================================================================================================================================12/05/16 CD0001 024690 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000938 352.6212/05/16 CD0001 024691 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 000939 163.8912/05/16 CD0001 024692 PITNEY BOWES INC > PAYMENT OF CLAIM 000940 105.9812/05/16 CD0001 024693 POPE, SANDRA > PAYMENT OF CLAIM 000941 75.0012/05/16 CD0001 024694 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000942 127.6012/05/16 CD0001 024695 PURCHASE POWER > PAYMENT OF CLAIM 000943 274.2112/05/16 CD0001 024696 REEDY, JOHN T. > PAYMENT OF CLAIM 000944 75.0012/05/16 CD0001 024697 REEDY, RUTH ANN > PAYMENT OF CLAIM 000945 75.0012/05/16 CD0001 024698 RJYOUNG CO INC > PAYMENT OF CLAIM 000946 109.7412/05/16 CD0001 024699 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000947 1,393.3212/05/16 CD0001 024700 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 000948 1,068.5012/05/16 CD0001 024701 SCOTT, TINA M. > PAYMENT OF CLAIM 000949 300.0012/05/16 CD0001 024702 SEXTON, JUNE > PAYMENT OF CLAIM 000950 75.0012/05/16 CD0001 024703 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000951 7.3512/05/16 CD0001 024704 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 000952 102.8512/05/16 CD0001 024705 SOIL CONSERVATION > PAYMENT OF CLAIM 000953 1,666.6712/05/16 CD0001 024706 SOUTHERN BELLE ORIGINALS > PAYMENT OF CLAIM 000954 255.0012/05/16 CD0001 024707 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 000955 384.8512/05/16 CD0001 024708 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 000956 7,586.2512/05/16 CD0001 024709 SPARKS, JEAN > PAYMENT OF CLAIM 000957 475.8012/05/16 CD0001 024710 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000958 201.3012/05/16 CD0001 024711 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000959 240.0012/05/16 CD0001 024712 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 000960 347.3312/05/16 CD0001 024713 STERLING SOLUTIONS, INC > PAYMENT OF CLAIM 000961 500.0012/05/16 CD0001 024714 STURDIVANT, JAMES C > PAYMENT OF CLAIM 000962 75.0012/05/16 CD0001 024715 STURDIVANT, JUNE > PAYMENT OF CLAIM 000963 126.3112/05/16 CD0001 024716 SUBER LAW FIRM, PLLC > PAYMENT OF CLAIM 000964 140.0012/05/16 CD0001 024717 SYMBOLARTS > PAYMENT OF CLAIM 000965 270.0012/05/16 CD0001 024718 TAYLOR, DAISY > PAYMENT OF CLAIM 000966 75.0012/05/16 CD0001 024719 TDS TELECOM > PAYMENT OF CLAIM 000967 100.7212/05/16 CD0001 024720 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000968 705.7612/05/16 CD0001 024721 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000969 291.2412/05/16 CD0001 024722 THE DODGE COMPANY, INC. > PAYMENT OF CLAIM 000970 387.5912/05/16 CD0001 024723 THOMAS, J. BRETT > PAYMENT OF CLAIM 000971 2,529.5512/05/16 CD0001 024724 THREE RIVERS PDD, INC. > PAYMENT OF CLAIM 000972 2,397.9212/05/16 CD0001 024725 TILLMAN, ROMONA > PAYMENT OF CLAIM 000973 438.6912/05/16 CD0001 024726 TNT SUPERMARKET > PAYMENT OF CLAIM 000974 566.0812/05/16 CD0001 024727 TOWN OF BRUCE > PAYMENT OF CLAIM 000975 50.0012/05/16 CD0001 024728 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000976 50.0012/05/16 CD0001 024729 TRI-STATE > PAYMENT OF CLAIM 000977 215.0012/05/16 CD0001 024730 USA BLUE BOOK > PAYMENT OF CLAIM 000978 265.9412/05/16 CD0001 024731 USHER, MARIE > PAYMENT OF CLAIM 000979 75.0012/05/16 CD0001 024732 VANLANDINGHAM, JAMES E. > PAYMENT OF CLAIM 000980 1,032.4012/05/16 CD0001 024733 VAUGHN, RICKIE > PAYMENT OF CLAIM 000981 75.0012/05/16 CD0001 024734 WARNER, TERESA > PAYMENT OF CLAIM 000982 146.4612/05/16 CD0001 024735 WEEKS, JAMES EARL > PAYMENT OF CLAIM 000983 75.0012/05/16 CD0001 024736 WELCH, SONDRA KAYE > PAYMENT OF CLAIM 000984 75.0012/05/16 CD0001 024737 WEST PAYMENT CENTER > PAYMENT OF CLAIM 000985 92.0012/05/16 CD0001 024738 WILLIS ENGINEERING > PAYMENT OF CLAIM 000986 1,500.0012/05/16 CD0001 024739 WILLIS, TARRIA > PAYMENT OF CLAIM 000987 107.1212/05/16 CD0001 024740 WINTER, BRENDA > PAYMENT OF CLAIM 000988 75.00




====================================================================================================================================12/05/16 CD0001 024741 WORLEY, DEBORAH > PAYMENT OF CLAIM 000989 96.0112/05/16 CD0001 024742 YATES, JANIE > PAYMENT OF CLAIM 000990 75.0012/07/16 RC1617 022692 STATE OF MS> PRIVILEGE 3,494.6712/07/16 RC1617 022694 CIRCUIT CLERK> FINES & FEES 8,560.3512/07/16 RC1617 022694 CIRCUIT CLERK> FINES & FEES 171.7512/07/16 RC1617 022694 CIRCUIT CLERK> FINES & FEES 5.4212/07/16 RC1617 022694 CIRCUIT CLERK> FINES & FEES 195.0012/07/16 RC1617 022695 OFFICE DEPOT> REFUND 19.1612/09/16 RC1617 022693 STATE OF MS> PRIVILEGE 1,400.7912/09/16 RC1617 022700 SHERIFF DEPT> FINES AND FEES 820.0012/09/16 RC1617 022700 SHERIFF DEPT> FINES AND FEES 1,925.0012/09/16 RC1617 022701 SHERIFF DEPT> INTEREST 5.1912/09/16 RC1617 022706 CALHOUN CO LIVESTOCK> REFUND 14.2712/14/16 RC1617 022710 STATE OF MS> DEPT OF REVENUE TVA PAYMENTS 63,503.7412/14/16 CD0001 024911 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001177 350.0012/14/16 CD0001 024912 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001178 161.5212/14/16 CD0001 024913 BEASLEY AGENCY > PAYMENT OF CLAIM 001179 5,335.0012/14/16 CD0001 024914 C SPIRE WIRELESS > PAYMENT OF CLAIM 001180 402.0812/14/16 CD0001 024915 P E P A > PAYMENT OF CLAIM 001181 6,738.1112/14/16 CD0001 024916 PITNEY BOWES INC > PAYMENT OF CLAIM 001182 180.9612/14/16 CD0001 024917 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001183 687.5012/14/16 CD0001 024918 RURAL INSURACNE AGENCY > PAYMENT OF CLAIM 001184 976.0012/14/16 CD0001 024919 TILLMAN, ROMONA > PAYMENT OF CLAIM 001185 761.5412/15/16 CD0001 024896 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001144 94,031.9412/15/16 RC1617 022711 STATE OF MS> TIMBER SEVERANCE TAX 1,057.1912/16/16 RC1617 022717 LAND REDEMPTION> NOVEMBER SETTLEMENT 1,046.4012/19/16 RC1617 022719 STATE OF MS> DEPT OF HUMAN SERVICES 4,743.3112/19/16 RC1617 022720 TAX ASSESSOR> INTEREST 91.6112/19/16 RC1617 022721 TAX ASSESSOR> COMMISSION 1,399.3612/19/16 RC1617 022722 TAX ASSESSOR> INTERFACE 512.0012/19/16 RC1617 022723 TAX ASSESSOR> PROPERTY TAX 155,269.7512/19/16 RC1617 022724 TAX ASSESSOR> MVA 45,140.0512/19/16 RC1617 022725 TAX ASSESSOR> PRIOR YEAR MVA 5,579.3412/19/16 RC1617 022726 TAX ASSESSOR> MOBILE HOMES 917.8112/19/16 RC1617 022727 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 1,092.8912/22/16 RC1617 022731 STATE OF MS> DEPT OF HEALTH 1,319.8512/28/16 RC1617 022732 COMMUNICARE> MAINT FEE 200.0012/28/16 RC1617 022735 JUSTICE COURT> FINES & FEES 4,949.9712/28/16 RC1617 022735 JUSTICE COURT> FINES & FEES 110.2512/28/16 RC1617 022735 JUSTICE COURT> FINES & FEES 10.5312/28/16 RC1617 022735 JUSTICE COURT> FINES & FEES 6,450.1412/30/16 CD0001 024951 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001217 82,535.3412/30/16 RC1617 022738 STATE OF MS> DEPT OF CORRECTIONS AUG & SEPT 4,420.0012/31/16 RC1617 022738C BANCORPSOUTH> DECEMBER2016 INTEREST 188.7701/03/17 CD0001 024966 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 001250 513.2201/03/17 CD0001 024967 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001251 6,579.9001/03/17 CD0001 024968 AMERICAN LEGION > PAYMENT OF CLAIM 001252 75.0001/03/17 CD0001 024969 BAKER, CARLTON > PAYMENT OF CLAIM 001253 38.3801/03/17 CD0001 024970 BANCORPSOUTH > PAYMENT OF CLAIM 001254 83.1701/03/17 CD0001 024971 BARNEYS OF LAFAYETTE > PAYMENT OF CLAIM 001255 94.9901/03/17 CD0001 024972 BLACK BOOK > PAYMENT OF CLAIM 001256 468.00




====================================================================================================================================01/03/17 CD0001 024973 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001257 120.0201/03/17 CD0001 024974 BRATTON, LARRY > PAYMENT OF CLAIM 001258 500.0001/03/17 CD0001 024975 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 001259 3,810.7301/03/17 CD0001 024976 BRUCE, KATHY C. > PAYMENT OF CLAIM 001260 257.0001/03/17 CD0001 024977 C SPIRE WIRELESS > PAYMENT OF CLAIM 001261 44.3501/03/17 CD0001 024978 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001262 4,053.6701/03/17 CD0001 024979 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001263 2,811.0301/03/17 CD0001 024980 CENTRAL COFFEE SERVIE > PAYMENT OF CLAIM 001264 93.4001/03/17 CD0001 024981 CHIEF/LAW ENFORCEMENT SUPPLY > PAYMENT OF CLAIM 001265 256.4801/03/17 CD0001 024982 COMMUNICARE > PAYMENT OF CLAIM 001266 2,088.0801/03/17 CD0001 024983 CONDITIONED AIR, INC > PAYMENT OF CLAIM 001267 263.1001/03/17 CD0001 024984 CONDITIONED AIR, INC. > PAYMENT OF CLAIM 001268 322.5001/03/17 CD0001 024985 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001269 12.0001/03/17 CD0001 024986 CUSTOM COVERAGES > PAYMENT OF CLAIM 001270 250.0001/03/17 CD0001 024987 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001271 695.0001/03/17 CD0001 024988 DEARBORN NATIONAL LIFE INSURAN> PAYMENT OF CLAIM 001272 8.2601/03/17 CD0001 024989 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001273 250.0001/03/17 CD0001 024990 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001274 3,925.0001/03/17 CD0001 024991 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001275 55.3401/03/17 CD0001 024992 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 001276 85.0001/03/17 CD0001 024993 FLEMING, JERRY > PAYMENT OF CLAIM 001277 169.4801/03/17 CD0001 024994 FRED'S - BRUCE > PAYMENT OF CLAIM 001278 500.7001/03/17 CD0001 024995 GALLS, > PAYMENT OF CLAIM 001279 95.9001/03/17 CD0001 024996 GONE WESTERN HIGHSTEPPERS > PAYMENT OF CLAIM 001280 320.0001/03/17 CD0001 024997 GRENADA PAPER CO. > PAYMENT OF CLAIM 001281 1,073.7501/03/17 CD0001 024998 GULF GUARANTY EMPLOYEE BENEFIT> PAYMENT OF CLAIM 001282 354.8801/03/17 CD0001 024999 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 001283 250.5601/03/17 CD0001 025000 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 001284 51.9601/03/17 CD0001 025001 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001285 45.0001/03/17 CD0001 025002 LAFAYETTE COUNTY BOARD OF SUPE> PAYMENT OF CLAIM 001286 671.9201/03/17 CD0001 025003 LANGFORD, BENNY > PAYMENT OF CLAIM 001287 846.7901/03/17 CD0001 025004 LANN CHEMICAL & SUPPLY > PAYMENT OF CLAIM 001288 35.4401/03/17 CD0001 025005 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 001289 542.2601/03/17 CD0001 025006 LEXIS NEXIS RISK DATA MANAGEME> PAYMENT OF CLAIM 001290 350.0001/03/17 CD0001 025007 LIFT, INC. > PAYMENT OF CLAIM 001291 625.0001/03/17 CD0001 025008 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001292 170.0001/03/17 CD0001 025009 MARTIN, RICHARD H > PAYMENT OF CLAIM 001293 90.9001/03/17 CD0001 025010 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 001294 762.1501/03/17 CD0001 025011 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 001295 250.0001/03/17 CD0001 025012 MOORE, JERRY JR. > PAYMENT OF CLAIM 001296 5.5001/03/17 CD0001 025013 MOORE, PAUL JR > PAYMENT OF CLAIM 001297 300.0001/03/17 CD0001 025014 MOSS, ANITA > PAYMENT OF CLAIM 001298 206.2901/03/17 CD0001 025015 MPE EMPLOYEE BENEFITS SERVICES> PAYMENT OF CLAIM 001299 2,754.0001/03/17 CD0001 025016 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001300 650.0001/03/17 CD0001 025017 MS CORONERS/MEDICAL EXAMINERS > PAYMENT OF CLAIM 001301 450.0001/03/17 CD0001 025018 MS JUSTICE COURT CLERK ASSOCIA> PAYMENT OF CLAIM 001302 300.0001/03/17 CD0001 025019 MS PUBLIC DEFERNDER ASSOCIATIO> PAYMENT OF CLAIM 001303 60.0001/03/17 CD0001 025020 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001304 1,599.6801/03/17 CD0001 025021 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001305 2,798.4901/03/17 CD0001 025022 MS VITAL RECORDS > PAYMENT OF CLAIM 001306 109.0001/03/17 CD0001 025023 MS WARRANT NETWORK > PAYMENT OF CLAIM 001307 90.47




====================================================================================================================================01/03/17 CD0001 025024 MURPHREE FRAME SUPPLY > PAYMENT OF CLAIM 001308 84.3301/03/17 CD0001 025025 NATCHEZ GRAND HOTEL & SUITES > PAYMENT OF CLAIM 001309 224.1001/03/17 CD0001 025026 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001310 88.2001/03/17 CD0001 025027 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001311 100.0001/03/17 CD0001 025028 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001312 100.0001/03/17 CD0001 025029 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 001313 1,500.0001/03/17 CD0001 025030 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 001314 222.0901/03/17 CD0001 025031 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 001315 2,768.0001/03/17 CD0001 025032 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 001316 2,264.8101/03/17 CD0001 025033 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001317 180.6801/03/17 CD0001 025034 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001318 2,191.3201/03/17 CD0001 025035 PITNEY BOWES INC > PAYMENT OF CLAIM 001319 167.9701/03/17 CD0001 025036 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001320 89.9001/03/17 CD0001 025037 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001321 224.4001/03/17 CD0001 025038 PURCHASE POWER > PAYMENT OF CLAIM 001322 500.0001/03/17 CD0001 025039 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001323 1,892.1801/03/17 CD0001 025040 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 001324 953.1901/03/17 CD0001 025041 SCOTT, TINA M. > PAYMENT OF CLAIM 001325 300.0001/03/17 CD0001 025042 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 001326 253.9201/03/17 CD0001 025043 SOIL CONSERVATION > PAYMENT OF CLAIM 001327 1,666.6701/03/17 CD0001 025044 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 001328 7,643.2501/03/17 CD0001 025045 SPARKS, JEAN > PAYMENT OF CLAIM 001329 95.1601/03/17 CD0001 025046 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001330 531.5601/03/17 CD0001 025047 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001331 60.0001/03/17 CD0001 025048 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 001332 289.1201/03/17 CD0001 025049 SUBER LAW FIRM, PLLC > PAYMENT OF CLAIM 001333 300.0001/03/17 CD0001 025050 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001334 369.8301/03/17 CD0001 025051 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001335 235.0001/03/17 CD0001 025052 THOMAS, J. BRETT > PAYMENT OF CLAIM 001336 2,226.2501/03/17 CD0001 025053 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001337 50.0001/03/17 CD0001 025054 THREE RIVERS PDD, INC. > PAYMENT OF CLAIM 001338 2,397.9201/03/17 CD0001 025055 TNT SUPERMARKET > PAYMENT OF CLAIM 001339 801.6001/03/17 CD0001 025056 TOWN OF BRUCE > PAYMENT OF CLAIM 001340 50.0001/03/17 CD0001 025057 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001341 50.0001/03/17 CD0001 025058 VANLANDINGHAM, JAMES E. > PAYMENT OF CLAIM 001342 1,815.6001/03/17 CD0001 025059 WEATHERALL'S INC. > PAYMENT OF CLAIM 001343 2,292.5201/03/17 CD0001 025060 WILLIS ENGINEERING > PAYMENT OF CLAIM 001344 1,500.0001/04/17 RC1617 022739 CIRCUIT CLERK> FINES & FEES 4,067.7501/04/17 RC1617 022739 CIRCUIT CLERK> FINES & FEES 94.0001/04/17 RC1617 022739 CIRCUIT CLERK> FINES & FEES 200.0001/04/17 RC1617 022739 CIRCUIT CLERK> FINES & FEES 4.4701/04/17 RC1617 022742 CIRCUIT CLERK> QUALIFYING FEES JOEY JONES 100.0001/10/17 RC1617 022745 STATE OF MS> PRIVILEGE 1,458.2301/10/17 RC1617 022747 ELECTION COMMISSIONERS ASSOC> REFUND FOR ELECTION COMM BERN 270.0001/10/17 RC1617 022748 SHERIFF DEPT> INTEREST 2.3601/10/17 RC1617 022749 SHERIFF DEPT> FINES & FEES 1,007.9501/10/17 RC1617 022749 SHERIFF DEPT> FINES & FEES 1,900.0001/10/17 RC1617 022752 COMMUNICARE> UTIL REIM 650.0401/10/17 RC1617 022755 JORGE ALVARDO> YOUTH COURT FINE 50.0001/10/17 RC1617 022756 ELECTION COMMISSIONER> REFUND FOR JERRY BRASHER 270.0001/10/17 RC1617 022758 CIRCUIT CLERK> QUALIFYING FEES FOR CHALES BOB 100.00




====================================================================================================================================01/13/17 CD0001 025183 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001467 90,254.7101/13/17 CD0001 025198 AT&T > PAYMENT OF CLAIM 001500 102.9101/13/17 CD0001 025199 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001501 350.0001/13/17 CD0001 025200 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001502 1,405.7301/13/17 CD0001 025201 BOBO, CHARLES L > PAYMENT OF CLAIM 001503 243.9601/13/17 CD0001 025202 CENTURY LINK > PAYMENT OF CLAIM 001504 53.9301/13/17 CD0001 025203 CLANTON, SONNY > PAYMENT OF CLAIM 001505 440.9501/13/17 CD0001 025204 HILL, WENDY > PAYMENT OF CLAIM 001506 45.3601/13/17 CD0001 025205 LONGEST, GWIN > PAYMENT OF CLAIM 001507 220.5001/13/17 CD0001 025206 MOORE, TONY > PAYMENT OF CLAIM 001508 243.9601/13/17 CD0001 025207 MORGAN, TONY > PAYMENT OF CLAIM 001509 466.7401/13/17 CD0001 025208 MPEEBT > PAYMENT OF CLAIM 001510 33,700.0001/13/17 CD0001 025209 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 001511 188.2301/13/17 CD0001 025210 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 001512 1,000.0001/13/17 CD0001 025211 P E P A > PAYMENT OF CLAIM 001513 8,195.3601/13/17 CD0001 025212 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 001514 110.0001/13/17 CD0001 025213 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001515 955.0001/13/17 CD0001 025214 PURCHASE POWER > PAYMENT OF CLAIM 001516 105.9801/13/17 CD0001 025215 TDS TELECOM > PAYMENT OF CLAIM 001517 87.7701/13/17 CD0001 025216 TRI-STATE > PAYMENT OF CLAIM 001518 215.0001/13/17 CD0001 025217 WADE, BARNEY > PAYMENT OF CLAIM 001519 414.9001/17/17 RC1617 022761 STATE OF MS> TRUCK & BUS PRIVILEGE 1,114.4101/17/17 RC1617 022763 STATE OF MS> TIMBER SEVERANCE 1,225.2701/18/17 RC1617 022764 STATE OF MS> DEPARTMENT OF HUMAN SERVICES 2,114.1901/18/17 RC1617 022766 COMMUNICARE> MAINT FEE 200.0001/18/17 RC1617 022772 LAND REDEMPTION> DECEMBER SETTLEMENT 1,018.7701/19/17 RC1617 022775 STATE OF MS> DEPT OF HUMAN SERVICES 136.0001/20/17 RC1617 022776 TAC ASSESSOR> INTEREST 299.0001/20/17 RC1617 022777 TAX ASSESSOR> INTERFACE 549.0001/20/17 RC1617 022778 TAX ASSESSOR> COMMISSION 1,432.2201/20/17 RC1617 022779 TAX ASSESSOR> MVA 58,553.4301/20/17 RC1617 022780 TAX ASSESSOR> PRIOR YEAR MVA 2,601.9101/20/17 RC1617 022781 TAX ASSESSOR> MOBILE HOMES 1,793.8401/20/17 RC1617 022782 TAX ASSESSOR> PRIOR YEAR MOBILE HOME 212.8801/20/17 RC1617 022783 TAX ASSESSOR> PROPERTY TAX 502,005.5401/20/17 RC1617 022784 TAX ASSESSOR> PRIOR YEAR PROPERTY TAXES 647.8601/25/17 RC1617 022790 JUSTICE COURT> FINES & FEES 9,411.5601/25/17 RC1617 022790 JUSTICE COURT> FINES & FEES 198.7501/25/17 RC1617 022790 JUSTICE COURT> FINES & FEES 4,035.0001/25/17 RC1617 022790 JUSTICE COURT> FINES & FEES 9.1701/25/17 RC1617 022791 STATE OF MS> DEPT OF HUMAN SERVICES 136.0001/26/17 RC1617 022792 STATE OF MS> DEPT OF HEALTH 1,433.7101/31/17 CD0001 025263 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001565 99,220.4901/31/17 RC1617 022796 BANCORPSOUTH> JANUARY 2017 INTEREST 269.5202/02/17 RC1617 022805 CIRCUIT CLERK> FINES AND FEES 6,626.2102/02/17 RC1617 022805 CIRCUIT CLERK> FINES AND FEES 286.7502/02/17 RC1617 022805 CIRCUIT CLERK> FINES AND FEES 638.5002/02/17 RC1617 022805 CIRCUIT CLERK> FINES AND FEES 4.4402/02/17 RC1617 022807 COMMUNICARE> UTIL REIM 706.1602/06/17 CD0001 025278 ACS (AFFILIATED COMPUTER SERVI> PAYMENT OF CLAIM 001598 921.0002/06/17 CD0001 025279 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001599 6,468.91




====================================================================================================================================02/06/17 CD0001 025280 AERO-MOD > PAYMENT OF CLAIM 001600 128.5402/06/17 CD0001 025281 AMERICAN LEGION > PAYMENT OF CLAIM 001601 75.0002/06/17 CD0001 025282 ARMOR FIRE & SAFETY > PAYMENT OF CLAIM 001602 2,300.0002/06/17 CD0001 025283 AT&T > PAYMENT OF CLAIM 001603 103.5302/06/17 CD0001 025284 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001604 350.0002/06/17 CD0001 025285 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001605 1,369.8202/06/17 CD0001 025286 BAKER, CARLTON > PAYMENT OF CLAIM 001606 158.7502/06/17 CD0001 025287 BANCORPSOUTH > PAYMENT OF CLAIM 001607 184.1702/06/17 CD0001 025288 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001608 317.7602/06/17 CD0001 025289 BOUNDS AUTO GLASS & REPAIR > PAYMENT OF CLAIM 001609 154.5202/06/17 CD0001 025290 BRATTON, LARRY > PAYMENT OF CLAIM 001610 500.0002/06/17 CD0001 025291 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 001611 3,671.6602/06/17 CD0001 025292 C SPIRE WIRELESS > PAYMENT OF CLAIM 001612 445.0102/06/17 CD0001 025293 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001613 272.0002/06/17 CD0001 025294 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001614 4,053.6702/06/17 CD0001 025295 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001615 1,700.5802/06/17 CD0001 025296 CENTURY LINK > PAYMENT OF CLAIM 001616 49.9502/06/17 CD0001 025297 CHIEF/LAW ENFORCEMENT SUPPLY > PAYMENT OF CLAIM 001617 114.9902/06/17 CD0001 025298 COAST CHLORINATOR & PUMP CO., > PAYMENT OF CLAIM 001618 474.0002/06/17 CD0001 025299 COLEMAN, BERNADETTE > PAYMENT OF CLAIM 001619 28.2802/06/17 CD0001 025300 COMMUNICARE > PAYMENT OF CLAIM 001620 2,088.0802/06/17 CD0001 025301 COMPUTER UNIVERSE > PAYMENT OF CLAIM 001621 55.0002/06/17 CD0001 025302 CONDITIONED AIR, INC > PAYMENT OF CLAIM 001622 1,397.1102/06/17 CD0001 025303 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001623 12.0002/06/17 CD0001 025304 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001624 1,045.0002/06/17 CD0001 025305 DEARBORN NATIONAL LIFE INSURAN> PAYMENT OF CLAIM 001625 8.2602/06/17 CD0001 025306 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001626 250.0002/06/17 CD0001 025307 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001627 3,925.0002/06/17 CD0001 025308 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001628 28.0002/06/17 CD0001 025309 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 001629 228.9702/06/17 CD0001 025310 FLEMING, JERRY > PAYMENT OF CLAIM 001630 469.0002/06/17 CD0001 025311 FRED'S - BRUCE > PAYMENT OF CLAIM 001631 416.4202/06/17 CD0001 025312 GONE WESTERN HIGHSTEPPERS > PAYMENT OF CLAIM 001632 160.0002/06/17 CD0001 025313 GRENADA PAPER CO. > PAYMENT OF CLAIM 001633 464.8402/06/17 CD0001 025314 GULF GUARANTY EMPLOYEE BENEFIT> PAYMENT OF CLAIM 001634 1,149.7002/06/17 CD0001 025315 HAMILTON BROTHERS > PAYMENT OF CLAIM 001635 210.0002/06/17 CD0001 025316 HARRISON, WANDA > PAYMENT OF CLAIM 001636 193.9202/06/17 CD0001 025317 HAWKINS HOME & AUTO CENTER, LL> PAYMENT OF CLAIM 001637 48.9302/06/17 CD0001 025318 IACP > PAYMENT OF CLAIM 001638 150.0002/06/17 CD0001 025319 JOE'S MARKET > PAYMENT OF CLAIM 001639 126.0002/06/17 CD0001 025320 JONES, BRENDA > PAYMENT OF CLAIM 001640 50.0002/06/17 CD0001 025321 LAFAYETTE COUNTY BOARD OF SUPE> PAYMENT OF CLAIM 001641 640.0402/06/17 CD0001 025322 LANGFORD, BENNY > PAYMENT OF CLAIM 001642 846.7902/06/17 CD0001 025323 LANN CHEMICAL & SUPPLY > PAYMENT OF CLAIM 001643 35.4402/06/17 CD0001 025324 LEE COUNTY - TUPELO JUVENILE C> PAYMENT OF CLAIM 001644 1,040.0002/06/17 CD0001 025325 LEFLORE COUNTY JUVENILE DETENT> PAYMENT OF CLAIM 001645 4,802.2202/06/17 CD0001 025326 LEXIS NEXIS RISK DATA MANAGEME> PAYMENT OF CLAIM 001646 175.0002/06/17 CD0001 025327 LIFT, INC. > PAYMENT OF CLAIM 001647 625.0002/06/17 CD0001 025328 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001648 48.0002/06/17 CD0001 025329 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 001649 534.1802/06/17 CD0001 025330 MONROE SYSTEMS FOR BUSINESS > PAYMENT OF CLAIM 001650 367.50




====================================================================================================================================02/06/17 CD0001 025331 MOORE, JERRY JR. > PAYMENT OF CLAIM 001651 6.5702/06/17 CD0001 025332 MOORE, PAUL JR > PAYMENT OF CLAIM 001652 75.0002/06/17 CD0001 025333 MOSS, ANITA > PAYMENT OF CLAIM 001653 307.4002/06/17 CD0001 025334 MS ASSN OF COUNTY BOARD ATTORN> PAYMENT OF CLAIM 001654 100.0002/06/17 CD0001 025335 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001655 1,300.0002/06/17 CD0001 025336 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001656 1,599.6802/06/17 CD0001 025337 MS SHERIFF'S ASSOCIATION, INC > PAYMENT OF CLAIM 001657 1,000.0002/06/17 CD0001 025338 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001658 2,836.8502/06/17 CD0001 025339 MS WARRANT NETWORK > PAYMENT OF CLAIM 001659 190.4702/06/17 CD0001 025340 MSME-3740 > PAYMENT OF CLAIM 001660 150.0002/06/17 CD0001 025341 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 001661 600.0002/06/17 CD0001 025342 NANCY'S PLACE > PAYMENT OF CLAIM 001662 4,992.0002/06/17 CD0001 025343 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001663 78.1002/06/17 CD0001 025344 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001664 100.0002/06/17 CD0001 025345 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001665 100.0002/06/17 CD0001 025346 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 001666 710.5002/06/17 CD0001 025347 OFFICE DEPOT > PAYMENT OF CLAIM 001667 325.0502/06/17 CD0001 025348 P E P A > PAYMENT OF CLAIM 001668 947.6302/06/17 CD0001 025349 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001669 374.0502/06/17 CD0001 025350 PAUL'S TIRE > PAYMENT OF CLAIM 001670 488.0002/06/17 CD0001 025351 PIGGLY WIGGLY > PAYMENT OF CLAIM 001671 94.1702/06/17 CD0001 025352 PILEUM CORPORATION > PAYMENT OF CLAIM 001672 750.0002/06/17 CD0001 025353 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001673 920.9202/06/17 CD0001 025354 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 001674 465.0002/06/17 CD0001 025355 PITNEY BOWES INC > PAYMENT OF CLAIM 001675 215.9702/06/17 CD0001 025356 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001676 833.0002/06/17 CD0001 025357 PIZZA PALACE > PAYMENT OF CLAIM 001677 56.0002/06/17 CD0001 025358 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001678 80.3502/06/17 CD0001 025359 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001679 112.7502/06/17 CD0001 025360 PURCHASE POWER > PAYMENT OF CLAIM 001680 181.0302/06/17 CD0001 025361 RAKESTRAW, DANA > PAYMENT OF CLAIM 001681 74.4002/06/17 CD0001 025362 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001682 531.9202/06/17 CD0001 025363 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 001683 33.4502/06/17 CD0001 025364 SCOTT, TINA M. > PAYMENT OF CLAIM 001684 300.0002/06/17 CD0001 025365 SOIL CONSERVATION > PAYMENT OF CLAIM 001685 6,666.6702/06/17 CD0001 025366 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 001686 6,980.7502/06/17 CD0001 025367 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001687 1,133.0802/06/17 CD0001 025368 STAPLES ADVANTAGE > PAYMENT OF CLAIM 001688 988.6002/06/17 CD0001 025369 STAR PRINTING CO., INC. > PAYMENT OF CLAIM 001689 705.0002/06/17 CD0001 025370 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001690 120.0002/06/17 CD0001 025371 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 001691 560.5602/06/17 CD0001 025372 SUBER LAW FIRM, PLLC > PAYMENT OF CLAIM 001692 75.0002/06/17 CD0001 025373 TDS TELECOM > PAYMENT OF CLAIM 001693 85.3402/06/17 CD0001 025374 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001694 1,428.4702/06/17 CD0001 025375 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001695 175.0002/06/17 CD0001 025376 THOMAS, J. BRETT > PAYMENT OF CLAIM 001696 2,307.9502/06/17 CD0001 025377 THREE RIVERS PDD, INC. > PAYMENT OF CLAIM 001697 2,397.9202/06/17 CD0001 025378 TLO > PAYMENT OF CLAIM 001698 75.0002/06/17 CD0001 025379 TNT SUPERMARKET > PAYMENT OF CLAIM 001699 782.7902/06/17 CD0001 025380 TOWN OF BRUCE > PAYMENT OF CLAIM 001700 50.0002/06/17 CD0001 025381 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001701 50.00




====================================================================================================================================02/06/17 CD0001 025382 TRI-STATE > PAYMENT OF CLAIM 001702 215.0002/06/17 CD0001 025383 UNITED STATES FLAG > PAYMENT OF CLAIM 001703 90.1302/06/17 CD0001 025384 VANLANDINGHAM, JAMES E. > PAYMENT OF CLAIM 001704 912.2502/06/17 CD0001 025385 WADE, BARNEY > PAYMENT OF CLAIM 001705 151.5002/06/17 CD0001 025386 WEATHERALL'S INC. > PAYMENT OF CLAIM 001706 1,525.6402/06/17 CD0001 025387 WILLIS ENGINEERING > PAYMENT OF CLAIM 001707 1,500.0002/09/17 RC1617 022811 STATE OF MS> DEPT OF HUMAN SERVICES 3,169.6902/09/17 RC1617 022812 STATE OF MS> TRUCK & BUS PRIVILEGE 2,351.2002/10/17 RC1617 022814 SHERIFF DEPT> FINES & FEES 1,160.0002/10/17 RC1617 022814 SHERIFF DEPT> FINES & FEES 1,900.0002/10/17 RC1617 022814 SHERIFF DEPT> FINES & FEES 548.0002/10/17 RC1617 022815 SHERIFF DEPT> TRASH DETAIL 5,051.9802/10/17 RC1617 022815 SHERIFF DEPT> TRASH DETAIL 2.9602/10/17 RC1617 022817 BEASLEY AGENCY> REFUND CHRIS HOLLAND 495.0002/10/17 RC1617 022818 STATE OF MS> STATE 181.7902/10/17 RC1617 022823 JORGE ALVARDO> YOUTH COURT FINE 12-J-03 50.0002/14/17 RC1617 022825 STATE OF MS> DEPT OF REVENUE NUCLEAR 91.7302/15/17 CD0001 025543 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001863 84,470.3202/15/17 RC1617 022831 LAND REDEMPTION> JAN SETTLEMENT 1,310.8302/15/17 RC1617 022832 STATE OF MS> PRIVILEGE 432.9902/15/17 RC1617 022834 STATE OF MS> TIMBER SEVERANCE TAX 1,053.9002/16/17 RC1617 022836 HUNTER COLE SANDERS> TRUNACY 16-J-13 200.0002/16/17 RC1617 022837 TAX ASSESSOR> CO PRIVILEGE 20.0002/16/17 RC1617 022838 TAX ASSESSOR> INTEREST 752.0002/16/17 RC1617 022839 TAX ASSESSOR> INTERFACE 505.0002/16/17 RC1617 022840 TAX ASSESSOR> COMMISSION 1,977.3902/16/17 RC1617 022841 TAX ASSESSOR> MOBILE HOMES 6,291.7802/16/17 RC1617 022842 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 1,604.8602/16/17 RC1617 022843 TAX ASSESSOR> MVA 54,424.9202/16/17 RC1617 022845 TAX ASSESSOR> PROPERTY TAXES 1,125,858.4602/17/17 RC1617 022846 STATE OF MS> HARVEST PERMITS 938.1002/17/17 RC1617 022847 STATE OF MS> DEPT OF HUMAN SERVICES 136.0002/17/17 CD0001 025558 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001896 251.6202/17/17 CD0001 025559 C SPIRE WIRELESS > PAYMENT OF CLAIM 001897 401.8902/17/17 CD0001 025560 CIRCUIT COURT JURORS > PAYMENT OF CLAIM 001898 5,000.0002/17/17 CD0001 025561 MAILFINANCE > PAYMENT OF CLAIM 001899 286.6802/17/17 CD0001 025562 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001900 56.6102/17/17 CD0001 025563 P E P A > PAYMENT OF CLAIM 001901 8,031.0702/24/17 RC1617 022849 COMMUNICARE> MAINT FEE 200.0002/24/17 RC1617 022852 HUNTER COLE SANDERS> YOU COURT 16-J-13 TRUANCY 400.0002/24/17 RC1617 022853 JORGE MIGUEL ALVARDO 12-J-03> YOUTH COURT TRUANCY 50.0002/24/17 RC1617 022855 STATE OF MS> MDOC HOUSING DEC 16 3,540.0002/27/17 RC1617 022856 STATE OF MS> DEPT OF HUMAN SERVICES 136.0002/28/17 CD0001 025586 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001924 88,427.1902/28/17 RC1617 022859 BANCORPSOUTH> FEBRUARY 2017 INTEREST 495.7803/02/17 RC1617 022864 STATE OF MS> DEPT OF HUMAN SERVICES 1,496.0003/02/17 RC1617 022866 COMMUNICARE> UTIL REIM 721.6303/02/17 RC1617 022868 CIRCUIT CLERK> FINES & FEES 5,874.1603/02/17 RC1617 022868 CIRCUIT CLERK> FINES & FEES 319.0003/02/17 RC1617 022868 CIRCUIT CLERK> FINES & FEES 915.6203/02/17 RC1617 022868 CIRCUIT CLERK> FINES & FEES 4.38




====================================================================================================================================03/02/17 RC1617 022869 SHERIFF DEPT> FINES AND FEES 1,100.0003/02/17 RC1617 022869 SHERIFF DEPT> FINES AND FEES 30.0003/02/17 RC1617 022869 SHERIFF DEPT> FINES AND FEES 985.0003/02/17 RC1617 022870 SHERIFF DEPT> TRASH DETAIL SSA INT 2,896.8603/02/17 RC1617 022870 SHERIFF DEPT> TRASH DETAIL SSA INT 400.0003/02/17 RC1617 022870 SHERIFF DEPT> TRASH DETAIL SSA INT 5.9403/02/17 RC1617 022871 JUSTICE COURT> FINES & FEES 140.0003/02/17 RC1617 022871 JUSTICE COURT> FINES & FEES 6,945.7103/02/17 RC1617 022871 JUSTICE COURT> FINES & FEES 6,758.3103/02/17 RC1617 022871 JUSTICE COURT> FINES & FEES 10.6703/02/17 RC1617 022876 STATE OF MS> DEPT OF REVENUE 81,675.1303/02/17 RC1617 022877 STATE OF MS> DEPT OF REVENUE 81,675.1303/06/17 CD0001 025602 ACS (AFFILIATED COMPUTER SERVI> PAYMENT OF CLAIM 001957 128.4803/06/17 CD0001 025603 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001958 6,669.0903/06/17 CD0001 025604 AMERICAN LEGION > PAYMENT OF CLAIM 001959 75.0003/06/17 CD0001 025605 AT&T > PAYMENT OF CLAIM 001960 103.4603/06/17 CD0001 025606 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001961 887.4403/06/17 CD0001 025607 BAKER, CARLTON > PAYMENT OF CLAIM 001962 36.3603/06/17 CD0001 025608 BANCORPSOUTH > PAYMENT OF CLAIM 001963 88.1903/06/17 CD0001 025609 BELK P & E > PAYMENT OF CLAIM 001964 697.1303/06/17 CD0001 025610 BRATTON, LARRY > PAYMENT OF CLAIM 001965 500.0003/06/17 CD0001 025611 BRUCE TELEPHONE COMPANY > PAYMENT OF CLAIM 001966 3,891.8303/06/17 CD0001 025612 BRUCE, KATHY C. > PAYMENT OF CLAIM 001967 415.2503/06/17 CD0001 025613 C & H SYSTMS,LLC > PAYMENT OF CLAIM 001968 500.0003/06/17 CD0001 025614 C SPIRE WIRELESS > PAYMENT OF CLAIM 001969 44.3803/06/17 CD0001 025615 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001970 272.0003/06/17 CD0001 025616 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001971 4,053.6703/06/17 CD0001 025617 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001972 1,613.0603/06/17 CD0001 025618 CENTRAL COFFEE SERVIE > PAYMENT OF CLAIM 001973 111.6003/06/17 CD0001 025619 CENTURY LINK > PAYMENT OF CLAIM 001974 54.4403/06/17 CD0001 025620 CHANCERY CLERK'S PETTY CASH FU> PAYMENT OF CLAIM 001975 47.5003/06/17 CD0001 025621 CLANTON, SONNY > PAYMENT OF CLAIM 001976 8,016.4703/06/17 CD0001 025622 COLUMBUS PAPER & CHEMICAL > PAYMENT OF CLAIM 001977 345.0103/06/17 CD0001 025623 COMMUNICARE > PAYMENT OF CLAIM 001978 2,088.0803/06/17 CD0001 025624 CONDITIONED AIR, INC > PAYMENT OF CLAIM 001979 2,260.2303/06/17 CD0001 025625 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001980 12.0003/06/17 CD0001 025626 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001981 695.0003/06/17 CD0001 025627 DEARBORN NATIONAL LIFE INSURAN> PAYMENT OF CLAIM 001982 8.2603/06/17 CD0001 025628 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001983 250.0003/06/17 CD0001 025629 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001984 3,925.0003/06/17 CD0001 025630 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001985 8.0903/06/17 CD0001 025631 EASLEY, ROBERT LEE > PAYMENT OF CLAIM 001986 134.9503/06/17 CD0001 025632 FBI-LEEDA,ATTEN MEMBERSHIP > PAYMENT OF CLAIM 001987 50.0003/06/17 CD0001 025633 FLEMING, JERRY > PAYMENT OF CLAIM 001988 89.3203/06/17 CD0001 025634 FORTENBERRY & BALLARD, PC > PAYMENT OF CLAIM 001989 12,940.0003/06/17 CD0001 025635 FRED'S - BRUCE > PAYMENT OF CLAIM 001990 250.1503/06/17 CD0001 025636 FRED'S STORES OF TN DEPT 1844 > PAYMENT OF CLAIM 001991 26.9803/06/17 CD0001 025637 GALLS, > PAYMENT OF CLAIM 001992 155.9403/06/17 CD0001 025638 GRENADA PAPER CO. > PAYMENT OF CLAIM 001993 638.3303/06/17 CD0001 025639 GULF GUARANTY EMPLOYEE BENEFIT> PAYMENT OF CLAIM 001994 413.7903/06/17 CD0001 025640 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 001995 55.00




====================================================================================================================================03/06/17 CD0001 025641 HOWE, KEVIN > PAYMENT OF CLAIM 001996 75.0003/06/17 CD0001 025642 INTELLICHOICE, INC. > PAYMENT OF CLAIM 001997 2,973.3403/06/17 CD0001 025643 JOE'S MARKET > PAYMENT OF CLAIM 001998 150.0003/06/17 CD0001 025644 LAFAYETTE COUNTY BOARD OF SUPE> PAYMENT OF CLAIM 001999 667.8103/06/17 CD0001 025645 LANGFORD, BENNY > PAYMENT OF CLAIM 002000 846.7903/06/17 CD0001 025646 LEXIS NEXIS RISK DATA MANAGEME> PAYMENT OF CLAIM 002001 175.0003/06/17 CD0001 025647 LIFT, INC. > PAYMENT OF CLAIM 002002 625.0003/06/17 CD0001 025648 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 002003 50.0003/06/17 CD0001 025649 LONGEST, GWIN > PAYMENT OF CLAIM 002004 151.5003/06/17 CD0001 025650 LUCIUS, PHIL > PAYMENT OF CLAIM 002005 140.0003/06/17 CD0001 025651 MAILFINANCE > PAYMENT OF CLAIM 002006 1,421.2703/06/17 CD0001 025652 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 002007 539.1803/06/17 CD0001 025653 MONROE SYSTEMS FOR BUSINESS > PAYMENT OF CLAIM 002008 96.2803/06/17 CD0001 025654 MOORE, JERRY JR. > PAYMENT OF CLAIM 002009 17.6603/06/17 CD0001 025655 MPE EMPLOYEE BENEFITS SERVICES> PAYMENT OF CLAIM 002010 40,561.0803/06/17 CD0001 025656 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 002011 400.0003/06/17 CD0001 025657 MS OFFICE OF SURPLUS PROPERTY > PAYMENT OF CLAIM 002012 45.0003/06/17 CD0001 025658 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 002013 1,599.6803/06/17 CD0001 025659 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 002014 2,809.1903/06/17 CD0001 025660 MS VITAL RECORDS > PAYMENT OF CLAIM 002015 58.0003/06/17 CD0001 025661 MS WARRANT NETWORK > PAYMENT OF CLAIM 002016 873.9103/06/17 CD0001 025662 MSME-3740 > PAYMENT OF CLAIM 002017 1,000.0003/06/17 CD0001 025663 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 002018 21.8503/06/17 CD0001 025664 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 002019 100.0003/06/17 CD0001 025665 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 002020 100.0003/06/17 CD0001 025666 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 002021 593.9403/06/17 CD0001 025667 OFFICE DEPOT > PAYMENT OF CLAIM 002022 177.5403/06/17 CD0001 025668 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 002023 347.8303/06/17 CD0001 025669 PARKER MOTOR COMPANY > PAYMENT OF CLAIM 002024 70.0003/06/17 CD0001 025670 PAUL'S TIRE > PAYMENT OF CLAIM 002025 464.0003/06/17 CD0001 025671 PIGGLY WIGGLY > PAYMENT OF CLAIM 002026 41.5603/06/17 CD0001 025672 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002027 318.2203/06/17 CD0001 025673 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 002028 618.4803/06/17 CD0001 025674 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 002029 372.0003/06/17 CD0001 025675 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 002030 607.3903/06/17 CD0001 025676 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 002031 100.6503/06/17 CD0001 025677 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 002032 207.3703/06/17 CD0001 025678 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 002033 2,500.0003/06/17 CD0001 025679 RJYOUNG CO INC > PAYMENT OF CLAIM 002034 115.7203/06/17 CD0001 025680 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 002035 672.9703/06/17 CD0001 025681 SAFEGUARD BUSINESS SYSTEMS > PAYMENT OF CLAIM 002036 195.6003/06/17 CD0001 025682 SCOTT, TINA M. > PAYMENT OF CLAIM 002037 300.0003/06/17 CD0001 025683 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 002038 199.8303/06/17 CD0001 025684 SOIL CONSERVATION > PAYMENT OF CLAIM 002039 1,666.6703/06/17 CD0001 025685 SOUTHSIDE RESTAURANT > PAYMENT OF CLAIM 002040 6,862.2503/06/17 CD0001 025686 SPARKS, JEAN > PAYMENT OF CLAIM 002041 96.0003/06/17 CD0001 025687 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 002042 475.2003/06/17 CD0001 025688 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 002043 120.0003/06/17 CD0001 025689 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 002044 384.5303/06/17 CD0001 025690 SUBER LAW FIRM, PLLC > PAYMENT OF CLAIM 002045 75.0003/06/17 CD0001 025691 SUPREME COURT CLERK > PAYMENT OF CLAIM 002046 200.00




====================================================================================================================================03/06/17 CD0001 025692 TDS TELECOM > PAYMENT OF CLAIM 002047 85.3403/06/17 CD0001 025693 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 002048 610.4103/06/17 CD0001 025694 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 002049 175.0003/06/17 CD0001 025695 THOMAS, J. BRETT > PAYMENT OF CLAIM 002050 2,289.4503/06/17 CD0001 025696 THREE RIVERS PDD, INC. > PAYMENT OF CLAIM 002051 2,397.9203/06/17 CD0001 025697 TLO > PAYMENT OF CLAIM 002052 25.0003/06/17 CD0001 025698 TNT SUPERMARKET > PAYMENT OF CLAIM 002053 654.8503/06/17 CD0001 025699 TOWN OF BRUCE > PAYMENT OF CLAIM 002054 50.0003/06/17 CD0001 025700 TOWN OF VARDAMAN > PAYMENT OF CLAIM 002055 50.0003/06/17 CD0001 025701 TRI-STATE > PAYMENT OF CLAIM 002056 215.0003/06/17 CD0001 025702 VANLANDINGHAM, JAMES E. > PAYMENT OF CLAIM 002057 1,677.6803/06/17 CD0001 025703 WADE, BARNEY > PAYMENT OF CLAIM 002058 151.5003/06/17 CD0001 025704 WEATHERALL'S INC. > PAYMENT OF CLAIM 002059 868.6103/06/17 CD0001 025705 WEATHERS AUTO SUPPLY > PAYMENT OF CLAIM 002060 179.0003/06/17 CD0001 025706 WILLIS ENGINEERING > PAYMENT OF CLAIM 002061 1,500.0003/09/17 RC1617 022882 STATE OF MS> TRUCK & BUS PRIVILEGE 2,617.1603/09/17 RC1617 022883 STATE OF MS> DEPT OF HEALTH UTILITIES 1,465.1603/10/17 RC1617 022885 STATE OF MS> TRUCK & BUS PRIVILEGE 525.7803/10/17 RC1617 022887 COMMUNICARE> MAINT FEE 200.0003/14/17 RC1617 022897 MPE WORKERS COMP> 2016 AUDIT REFUND 10,962.0003/15/17 CD0001 025855 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002210 86,981.4903/15/17 RC1617 022898 STATE OF MS> TIMBER SEVERANCE TAX 1,069.3603/16/17 RC1617 022899 STATE OF MS> DEPT OF CORRECTIONS MDOC HOUSI 1,840.0003/17/17 CD0001 025870 AMERICAN RED CROSS > PAYMENT OF CLAIM 002242 2,500.0003/17/17 CD0001 025871 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 002243 350.0003/17/17 CD0001 025872 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 002244 117.4603/17/17 CD0001 025873 C SPIRE WIRELESS > PAYMENT OF CLAIM 002245 402.1603/17/17 CD0001 025874 NEOFUNDS BY NEOPOST > PAYMENT OF CLAIM 002246 111.3903/17/17 CD0001 025875 P E P A > PAYMENT OF CLAIM 002247 6,587.2403/17/17 CD0001 025876 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 002248 864.0003/17/17 CD0001 025877 SPARKS, JEAN > PAYMENT OF CLAIM 002249 659.1203/20/17 RC1617 022900 TAX ASSESSOR> COMMISSION 1,796.5603/20/17 RC1617 022901 TAX ASSESSOR> INTERFACE 629.5003/20/17 RC1617 022902 TAX ASSESSOR> INTEREST 723.5403/20/17 RC1617 022903 TAX ASSESSOR> PROPERTY TAX 223,092.2703/20/17 RC1617 022904 TAX ASSESSOR> MVA 57,779.4503/20/17 RC1617 022905 TAX ASSESSOR> PRIOR YEAR MVA 1,282.5403/20/17 RC1617 022906 TAX ASSESSOR> MOBILE HOMES 1,138.8603/20/17 RC1617 022907 TAX ASSESSOR> PRIOR YEAR MOBILE HOMES 1,101.5903/20/17 RC1617 022908 LAND REDEMPTION> FEBRUARY SETTLEMENT 1,982.1703/20/1

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trpdd.comtrpdd.com/downloads/calhoun/2016ledger.pdf · 2016/2017 COUNTY CALHOUN COUNTY GENERAL 001 BASIS CASH - HISTORY - LEDGER GENERAL 0001 PAGE 09/30/2017 TO 10/01/2016 PERIOD