2008/2009 COUNTY CALHOUNtrpdd.com/downloads/calhoun/2008ledger.pdf2008/2009 COUNTY CALHOUN COUNTY GENERAL 001 BASIS CASH - HISTORY - LEDGER GENERAL 0001 E PAG 09/30/2009 TO /2008 10/01

CALHOUN COUNTY 2008/2009001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISJGE-TIME 02/06/2012 09:23 AM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0001====================================================================================================================================

DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 002 CASH IN BANK 2,398,129.2110/02/08 RC0809 016512 JUSTICE COURT> FINES & FEES 23,503.2510/02/08 RC0809 016515 SHERIFF DEPT> FINES & FEES 2,139.3510/02/08 RC0809 016515 SHERIFF DEPT> FINES & FEES 1,175.0010/02/08 RC0809 016515 SHERIFF DEPT> FINES & FEES 478.1510/02/08 RC0809 016517 COMMUNICARE> UTIL REIMB 376.4010/02/08 RC0809 016518 CIRCUIT CLERK> FINES & FEES 2,077.0010/06/08 CD0001 002473 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000001 774.7210/06/08 CD0001 002474 AMERICAN LEGION > PAYMENT OF CLAIM 000002 50.0010/06/08 CD0001 002475 APPRAISAL CONCEPTS OF NORTHEAS> PAYMENT OF CLAIM 000003 1,500.0010/06/08 CD0001 002476 AT&T > PAYMENT OF CLAIM 000004 136.7710/06/08 CD0001 002477 BELL, DAVID O. > PAYMENT OF CLAIM 000005 195.0010/06/08 CD0001 002478 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000006 100.7910/06/08 CD0001 002479 BRASHER'S HOME FURNISHINGS > PAYMENT OF CLAIM 000007 499.0010/06/08 CD0001 002480 BRUCE TIRE & OIL COMPANY > PAYMENT OF CLAIM 000008 7.0010/06/08 CD0001 002481 BRYANT, STEVE > PAYMENT OF CLAIM 000009 1,527.6810/06/08 CD0001 002482 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000010 56.0010/06/08 CD0001 002483 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000011 4,053.6710/06/08 CD0001 002484 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000012 276.7810/06/08 CD0001 002485 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000013 57.0010/06/08 CD0001 002486 CARROT-TOP INDUSTRIES > PAYMENT OF CLAIM 000014 193.5410/06/08 CD0001 002487 CELLULAR SOUTH > PAYMENT OF CLAIM 000015 297.0210/06/08 CD0001 002488 CH&P BAR-B-QUE > PAYMENT OF CLAIM 000016 18.0010/06/08 CD0001 002489 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 000017 82.1710/06/08 CD0001 002490 CHICKASAW COUNTY > PAYMENT OF CLAIM 000018 243.5010/06/08 CD0001 002491 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 000019 403.7410/06/08 CD0001 002492 COMMUNICARE > PAYMENT OF CLAIM 000020 2,088.0810/06/08 CD0001 002493 CORRECTIONS PRODUCTS COMPANY. > PAYMENT OF CLAIM 000021 13.9910/06/08 CD0001 002494 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 000022 24.0010/06/08 CD0001 002495 CREDIT CARD CENTER > PAYMENT OF CLAIM 000023 175.1110/06/08 CD0001 002496 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000024 1,122.3510/06/08 CD0001 002497 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000025 350.0010/06/08 CD0001 002498 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000026 250.0010/06/08 CD0001 002499 DOBBS, JIMMY DR. > PAYMENT OF CLAIM 000027 90.0010/06/08 CD0001 002500 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000028 2,825.0010/06/08 CD0001 002501 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000029 6.8910/06/08 CD0001 002502 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 000030 9,418.1510/06/08 CD0001 002503 EDMOND E. HELLUMS > PAYMENT OF CLAIM 000031 350.0010/06/08 CD0001 002504 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000032 140.0010/06/08 CD0001 002505 EXPRESS POLICE SUPPLY > PAYMENT OF CLAIM 000033 70.9710/06/08 CD0001 002506 FLEMING, JERRY > PAYMENT OF CLAIM 000034 4.7810/06/08 CD0001 002507 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000035 12.0010/06/08 CD0001 002508 FRED'S - BRUCE > PAYMENT OF CLAIM 000036 19.9910/06/08 CD0001 002509 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 000037 25.0010/06/08 CD0001 002510 GRAFIX SHOPPE > PAYMENT OF CLAIM 000038 351.5510/06/08 CD0001 002511 GRENADA GOLD-N-GUN EXCHANGE > PAYMENT OF CLAIM 000039 119.8510/06/08 CD0001 002512 GRENADA PAPER CO. > PAYMENT OF CLAIM 000040 847.7110/06/08 CD0001 002513 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000041 243.5210/06/08 CD0001 002514 HOWE, KEVIN > PAYMENT OF CLAIM 000042 146.1610/06/08 CD0001 002515 IMAGE SCREEN PRINTING, INC > PAYMENT OF CLAIM 000043 38.0010/06/08 CD0001 002516 INTAB > PAYMENT OF CLAIM 000044 94.33



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 002517 JAMES, TERRY > PAYMENT OF CLAIM 000045 495.0010/06/08 CD0001 002518 JOE'S MARKET > PAYMENT OF CLAIM 000046 24.0010/06/08 CD0001 002519 JUSTICE COURT PETTY CASH > PAYMENT OF CLAIM 000047 279.2010/06/08 CD0001 002520 LABCORP OF AMERICA HOLDINGS > PAYMENT OF CLAIM 000048 80.3010/06/08 CD0001 002521 LAKEWAY ARCHERY/OUTFITTERS > PAYMENT OF CLAIM 000049 762.7410/06/08 CD0001 002522 LANGFORD, BENNY > PAYMENT OF CLAIM 000050 1,292.7810/06/08 CD0001 002523 LEE HEATING AND COOLING > PAYMENT OF CLAIM 000051 1,570.0010/06/08 CD0001 002524 LEXIS NEXIS > PAYMENT OF CLAIM 000052 722.8510/06/08 CD0001 002525 LIFT, INC. > PAYMENT OF CLAIM 000053 625.0010/06/08 CD0001 002526 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000054 174.2210/06/08 CD0001 002527 MACON MAPPING CO., INC. > PAYMENT OF CLAIM 000055 100.0010/06/08 CD0001 002528 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000056 598.3410/06/08 CD0001 002529 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000057 88.3010/06/08 CD0001 002530 MCGUIRT, TRACY > PAYMENT OF CLAIM 000058 279.4010/06/08 CD0001 002531 MEDSCREENS, INC > PAYMENT OF CLAIM 000059 250.0010/06/08 CD0001 002532 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 000060 62.5410/06/08 CD0001 002533 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 000061 731.3510/06/08 CD0001 002534 MID-SOUTH MACHINERY > PAYMENT OF CLAIM 000062 71.2510/06/08 CD0001 002535 MISSISSIPPI DELTA COMMUNITY CO> PAYMENT OF CLAIM 000063 2,700.0010/06/08 CD0001 002536 MONROE SYSTEMS FOR BUSINESS > PAYMENT OF CLAIM 000064 250.5410/06/08 CD0001 002537 MOSS, ANITA > PAYMENT OF CLAIM 000065 331.9510/06/08 CD0001 002538 MS JUDICIAL COLLEGE > PAYMENT OF CLAIM 000066 100.0010/06/08 CD0001 002539 MS POLICE SUPPLY > PAYMENT OF CLAIM 000067 159.8010/06/08 CD0001 002540 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000068 22,348.2510/06/08 CD0001 002541 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000069 1,220.2410/06/08 CD0001 002542 MS STATE UNIVERSITY > PAYMENT OF CLAIM 000070 3,099.3710/06/08 CD0001 002543 MS VITAL RECORDS > PAYMENT OF CLAIM 000071 56.0010/06/08 CD0001 002544 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 000072 640.0010/06/08 CD0001 002545 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000073 18.9310/06/08 CD0001 002546 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000074 100.0010/06/08 CD0001 002547 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000075 100.0010/06/08 CD0001 002548 NEW ENGLAND BUSINESS SERVICE, > PAYMENT OF CLAIM 000076 81.9010/06/08 CD0001 002549 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 000077 2,637.0010/06/08 CD0001 002550 NORMAN, SCOTT > PAYMENT OF CLAIM 000078 250.0010/06/08 CD0001 002551 OFFICE DEPOT > PAYMENT OF CLAIM 000079 415.7610/06/08 CD0001 002552 P E P A > PAYMENT OF CLAIM 000080 5,654.5410/06/08 CD0001 002553 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000081 180.5010/06/08 CD0001 002554 PARKER MOTOR COMPANY > PAYMENT OF CLAIM 000082 50.0010/06/08 CD0001 002555 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000083 816.0010/06/08 CD0001 002556 PEELER & SONS BOOK RESTORATION> PAYMENT OF CLAIM 000084 4,275.0010/06/08 CD0001 002557 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000085 1,175.0210/06/08 CD0001 002558 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 000086 942.0010/06/08 CD0001 002559 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 000087 1,081.2210/06/08 CD0001 002560 PRIME LOGIC, INC > PAYMENT OF CLAIM 000088 180.0010/06/08 CD0001 002561 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000089 1,003.4410/06/08 CD0001 002562 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000090 116.7510/06/08 CD0001 002563 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000091 494.0410/06/08 CD0001 002564 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000092 108.9510/06/08 CD0001 002565 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000093 346.9010/06/08 CD0001 002566 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000094 1,128.7610/06/08 CD0001 002567 S & L AQUA > PAYMENT OF CLAIM 000095 250.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 002568 SCOTT PETROLEUM > PAYMENT OF CLAIM 000096 3,563.0010/06/08 CD0001 002569 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000097 671.2210/06/08 CD0001 002570 SIMPSON, BECKY > PAYMENT OF CLAIM 000098 119.5010/06/08 CD0001 002571 SOIL CONSERVATION > PAYMENT OF CLAIM 000099 1,666.6710/06/08 CD0001 002572 SPARKS, JEAN > PAYMENT OF CLAIM 000100 90.0910/06/08 CD0001 002573 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000101 702.4910/06/08 CD0001 002574 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000102 31.3810/06/08 CD0001 002575 TDS TELECOM > PAYMENT OF CLAIM 000103 91.1410/06/08 CD0001 002576 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000104 568.8710/06/08 CD0001 002577 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000105 496.2610/06/08 CD0001 002578 THE DODGE COMPANY, INC. > PAYMENT OF CLAIM 000106 504.9610/06/08 CD0001 002579 THE FILLING STATION > PAYMENT OF CLAIM 000107 702.0010/06/08 CD0001 002580 THREE RIVERS PDD > PAYMENT OF CLAIM 000108 1,644.1710/06/08 CD0001 002581 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000109 250.0010/06/08 CD0001 002582 TNT SUPERMARKET > PAYMENT OF CLAIM 000110 326.8410/06/08 CD0001 002583 TOWN OF BRUCE > PAYMENT OF CLAIM 000111 50.0010/06/08 CD0001 002584 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000112 50.0010/06/08 CD0001 002585 TRI-STATE > PAYMENT OF CLAIM 000113 25.0010/06/08 CD0001 002586 TYCOM.NET > PAYMENT OF CLAIM 000114 49.9510/06/08 CD0001 002587 WALLER, INC. > PAYMENT OF CLAIM 000115 2,613.3010/06/08 CD0001 002588 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 000116 50.0010/06/08 CD0001 002589 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 000117 5,492.9610/06/08 CD0001 002590 WILLIS ENGINEERING > PAYMENT OF CLAIM 000118 1,500.0010/06/08 CD0001 002591 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000119 168.0010/08/08 RC0809 016520 STATE OF MS> PROBATION OFFICE RENT (OCT 08) 416.6610/08/08 RC0809 016522 STATE OF MS> WELFARE REIMB 2,521.6510/08/08 RC0809 016524 COMMUNICARE> MAINT FEE 200.0010/09/08 CD0001 002570 A SIMPSON, BECKY > VOIDING OF CLAIM 000098 119.5010/10/08 CD0001 002751 SOIL CONSERVATION > PAYMENT OF CLAIM 002373 1,666.6710/14/08 RC0809 016537 STATE OF MS> TIMBER SEVERANCE 710.7810/14/08 CD0001 002806 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000347 714.0210/14/08 CD0001 002807 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000348 268.7510/14/08 CD0001 002808 MPEEBT > PAYMENT OF CLAIM 000349 2,700.0010/14/08 CD0001 002809 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 000350 414.9410/14/08 CD0001 002810 P E P A > PAYMENT OF CLAIM 000351 1,287.0210/14/08 CD0001 002811 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 000352 54.0010/14/08 CD0001 002812 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000353 463.3010/14/08 CD0001 002813 STEGALL NOTARY SERVICE > PAYMENT OF CLAIM 000354 93.0010/14/08 CD0001 002814 WALLER, INC. > PAYMENT OF CLAIM 000355 403.1310/15/08 CD0001 002787 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000313 75,986.2010/21/08 RC0809 016547 MINERAL TAX FUND> SEPT 08 SETTLEMENT 549.1110/21/08 RC0809 016549 MARK FERGUSON> CELL PHONE REIMB 50.0010/21/08 RC0809 016553 STATE OF MS> ADD'L PRIV TAX 5,578.3110/21/08 RC0809 016553 STATE OF MS> ADD'L PRIV TAX 119.9610/21/08 RC0809 016557 LAND REDEMPTION> SEPT 08 SETTLEMENT 491.6110/21/08 RC0809 016558 TAX ASSESSOR> COMMISSION 1,690.9810/21/08 RC0809 016559 TAX ASSESSOR> MVA 43,369.6710/21/08 RC0809 016559 TAX ASSESSOR> MVA 917.2310/21/08 RC0809 016560 TAX ASSESSOR> MOBILE HOMES 1,658.4710/21/08 RC0809 016560 TAX ASSESSOR> MOBILE HOMES 35.4410/21/08 RC0809 016561 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 6,190.44



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/21/08 RC0809 016562 TAX ASSESSOR> PROPERTY TAXES 2,585.2610/21/08 RC0809 016562 TAX ASSESSOR> PROPERTY TAXES 45.3810/21/08 RC0809 016563 TAX ASSESSOR> PRIOR YEAR PROPERTY TAXES 4,029.8610/21/08 RC0809 016564 TAX ASSESSOR> INTERFACE 525.5010/21/08 RC0809 016565 TAX ASSESSOR> CO PRIV 280.0010/21/08 RC0809 016566 TAX ASSESSOR> INT 1,362.4110/31/08 CD0001 002842 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000388 75,810.9110/31/08 RC0809 016571 STATE OF MS> PROBATION OFFICE RENT (NOV 08) 416.6610/31/08 RC0809 016573 JUSTICE COURT> OUTSTANDING CHECK ON JOSE GUAD 94.0010/31/08 RC0809 016576 COMMUNICARE> UTIL REIMB 309.3610/31/08 RC0809 016578 JUSTICE COURT> FINES & FEES 17,204.3410/31/08 RC0809 016583 BANCORPSOUTH> OCT 08 INT FOR COMMON COUNTY F 6,981.7010/31/08 RC0809 016584 RENASANT> OCT 08 INT FOR COMMON COUNTY F 2.9710/31/08 SJ0809 OCT-001 GENERAL COUNTY> TO PLUG ACCT. CORRECT REC 16532 .9511/03/08 CD0001 002861 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000422 545.0011/03/08 CD0001 002862 AGRI TURF, LLC > PAYMENT OF CLAIM 000423 140.0511/03/08 CD0001 002863 AMERICAN LEGION > PAYMENT OF CLAIM 000424 50.0011/03/08 CD0001 002864 AT&T > PAYMENT OF CLAIM 000425 139.2311/03/08 CD0001 002865 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 000426 1,231.4411/03/08 CD0001 002866 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000427 307.5611/03/08 CD0001 002867 BRUCE TIRE & OIL COMPANY > PAYMENT OF CLAIM 000428 8.0011/03/08 CD0001 002868 BRUCE, KATHY C. > PAYMENT OF CLAIM 000429 438.7511/03/08 CD0001 002869 BRYANT, STEVE > PAYMENT OF CLAIM 000430 1,188.5911/03/08 CD0001 002870 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 000431 56.0011/03/08 CD0001 002871 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000432 4,053.6711/03/08 CD0001 002872 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000433 2,046.8411/03/08 CD0001 002873 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 000434 57.0011/03/08 CD0001 002874 CELLULAR SOUTH > PAYMENT OF CLAIM 000435 441.4711/03/08 CD0001 002875 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 000436 166.9211/03/08 CD0001 002876 CLANTON, SONNY > PAYMENT OF CLAIM 000437 404.9511/03/08 CD0001 002877 COMMUNICARE > PAYMENT OF CLAIM 000438 2,088.0811/03/08 CD0001 002878 CREDIT CARD CENTER > PAYMENT OF CLAIM 000439 90.6511/03/08 CD0001 002879 CUSTOM COVERAGES > PAYMENT OF CLAIM 000440 750.0011/03/08 CD0001 002880 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000441 725.0011/03/08 CD0001 002881 DAY-TIMERS, INC. > PAYMENT OF CLAIM 000442 24.6011/03/08 CD0001 002882 DELL MARKETING LP > PAYMENT OF CLAIM 000443 1,138.9911/03/08 CD0001 002883 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000444 350.0011/03/08 CD0001 002884 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 000445 182.4011/03/08 CD0001 002885 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000446 184.4511/03/08 CD0001 002886 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000447 250.0011/03/08 CD0001 002887 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000448 2,825.0011/03/08 CD0001 002888 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000449 60.5911/03/08 CD0001 002889 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 000450 397.5011/03/08 CD0001 002890 ECAM ATTN: TREASURER > PAYMENT OF CLAIM 000451 1,375.0011/03/08 CD0001 002891 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000452 140.0011/03/08 CD0001 002892 EVERGREEN AG > PAYMENT OF CLAIM 000453 8.0011/03/08 CD0001 002893 FLEMING, JERRY > PAYMENT OF CLAIM 000454 102.1211/03/08 CD0001 002894 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000455 12.0011/03/08 CD0001 002895 FOX, EARNEST > PAYMENT OF CLAIM 000456 379.0511/03/08 CD0001 002896 FRED'S - BRUCE > PAYMENT OF CLAIM 000457 21.4211/03/08 CD0001 002897 FRED'S PHARMACY #1145 > PAYMENT OF CLAIM 000458 8.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 002898 GALLS, INC. > PAYMENT OF CLAIM 000459 748.2711/03/08 CD0001 002899 GORDON CONSTRUCTION > PAYMENT OF CLAIM 000460 300.0011/03/08 CD0001 002900 GRENADA PAPER CO. > PAYMENT OF CLAIM 000461 86.2011/03/08 CD0001 002901 HANDY MART > PAYMENT OF CLAIM 000462 180.0011/03/08 CD0001 002902 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000463 1,294.0011/03/08 CD0001 002903 HATTIESBURG COMPUTER SUPPLIES,> PAYMENT OF CLAIM 000464 225.1111/03/08 CD0001 002904 IMAGE SCREEN PRINTING, INC > PAYMENT OF CLAIM 000465 17.3511/03/08 CD0001 002905 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000466 185.0011/03/08 CD0001 002906 JAMES, TERRY > PAYMENT OF CLAIM 000467 365.0011/03/08 CD0001 002907 JOE'S MARKET > PAYMENT OF CLAIM 000468 163.6411/03/08 CD0001 002908 KIRK AUTO COMPANY > PAYMENT OF CLAIM 000469 206.2711/03/08 CD0001 002909 KITCHEN/SURESOURCE > PAYMENT OF CLAIM 000470 399.9911/03/08 CD0001 002910 LAMBERT'S INC > PAYMENT OF CLAIM 000471 135.8011/03/08 CD0001 002911 LANGFORD, BENNY > PAYMENT OF CLAIM 000472 1,419.7911/03/08 CD0001 002912 LEFLORE COUNTY GENERAL ACCOUNT> PAYMENT OF CLAIM 000473 2,775.0011/03/08 CD0001 002913 LEXIS NEXIS > PAYMENT OF CLAIM 000474 175.0011/03/08 CD0001 002914 LIFT, INC. > PAYMENT OF CLAIM 000475 625.0011/03/08 CD0001 002915 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 000476 9.5711/03/08 CD0001 002916 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 000477 50.0011/03/08 CD0001 002917 LONGEST, GWIN > PAYMENT OF CLAIM 000478 376.0511/03/08 CD0001 002918 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000479 2,197.9111/03/08 CD0001 002919 LYNN INMAN COOLING, HEATING & > PAYMENT OF CLAIM 000480 165.0011/03/08 CD0001 002920 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000481 23.7711/03/08 CD0001 002921 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000482 404.2011/03/08 CD0001 002922 MCGUIRT, TRACY > PAYMENT OF CLAIM 000483 358.0511/03/08 CD0001 002923 MEDSCREENS, INC > PAYMENT OF CLAIM 000484 735.0011/03/08 CD0001 002924 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 000485 57.1911/03/08 CD0001 002925 MID RANGE SYSTEMS, L.L.C. > PAYMENT OF CLAIM 000486 3,015.3911/03/08 CD0001 002926 MPEEBT > PAYMENT OF CLAIM 000487 14,400.0011/03/08 CD0001 002927 MS ASSOCIATION OF COUNTY BOARD> PAYMENT OF CLAIM 000488 100.0011/03/08 CD0001 002928 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000489 1,350.0011/03/08 CD0001 002929 MS CIRCUIT CLERK'S ASSOC. > PAYMENT OF CLAIM 000490 500.0011/03/08 CD0001 002930 MS JUDICIAL COLLEGE > PAYMENT OF CLAIM 000491 580.0011/03/08 CD0001 002931 MS JUSTICE COURT JUDGES ASSOC.> PAYMENT OF CLAIM 000492 200.0011/03/08 CD0001 002932 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000493 1,220.2411/03/08 CD0001 002933 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 000494 580.0211/03/08 CD0001 002934 MS VITAL RECORDS > PAYMENT OF CLAIM 000495 36.0011/03/08 CD0001 002935 MSME-3470 > PAYMENT OF CLAIM 000496 150.0011/03/08 CD0001 002936 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 000497 350.0011/03/08 CD0001 002937 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000498 19.2711/03/08 CD0001 002938 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000499 400.0011/03/08 CD0001 002939 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000500 100.0011/03/08 CD0001 002940 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000501 100.0011/03/08 CD0001 002941 OFFICE DEPOT > PAYMENT OF CLAIM 000502 598.6011/03/08 CD0001 002942 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000503 7,880.0411/03/08 CD0001 002943 P E P A > PAYMENT OF CLAIM 000504 5,023.7711/03/08 CD0001 002944 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000505 684.0411/03/08 CD0001 002945 PATTERSON, JAMES B. > PAYMENT OF CLAIM 000506 792.0011/03/08 CD0001 002946 PAUL'S TIRE > PAYMENT OF CLAIM 000507 674.0011/03/08 CD0001 002947 PIGGLY WIGGLY > PAYMENT OF CLAIM 000508 33.7011/03/08 CD0001 002948 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000509 1,492.99



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 002949 PITNEY BOWES INC > PAYMENT OF CLAIM 000510 201.4611/03/08 CD0001 002950 PITTSBORO ONE STOP > PAYMENT OF CLAIM 000511 40.0011/03/08 CD0001 002951 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 000512 94.9511/03/08 CD0001 002952 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000513 585.1011/03/08 CD0001 002953 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000514 116.8511/03/08 CD0001 002954 PRYOR & MORROW ARCHITECTS > PAYMENT OF CLAIM 000515 34,500.0011/03/08 CD0001 002955 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000516 482.1211/03/08 CD0001 002956 QUILL CORPORATION > PAYMENT OF CLAIM 000517 61.4411/03/08 CD0001 002957 QWEST LONG DISTANCE > PAYMENT OF CLAIM 000518 93.0411/03/08 CD0001 002958 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000519 120.9811/03/08 CD0001 002959 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 000520 124.0011/03/08 CD0001 002960 ROGERS, J.B. > PAYMENT OF CLAIM 000521 379.0511/03/08 CD0001 002961 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000522 1,264.0811/03/08 CD0001 002962 S & L AQUA > PAYMENT OF CLAIM 000523 250.0011/03/08 CD0001 002963 SCOTT PETROLEUM > PAYMENT OF CLAIM 000524 3,215.3411/03/08 CD0001 002964 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000525 142.7711/03/08 CD0001 002965 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 000526 276.7311/03/08 CD0001 002966 SOIL CONSERVATION > PAYMENT OF CLAIM 000527 1,666.6711/03/08 CD0001 002967 SPARKS, JEAN > PAYMENT OF CLAIM 000528 90.0911/03/08 CD0001 002968 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000529 474.9811/03/08 CD0001 002969 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000530 62.7611/03/08 CD0001 002970 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 000531 50.0011/03/08 CD0001 002971 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 000532 86.2411/03/08 CD0001 002972 SUPERCIRCUITS > PAYMENT OF CLAIM 000533 53.8011/03/08 CD0001 002973 TDS TELECOM > PAYMENT OF CLAIM 000534 92.5511/03/08 CD0001 002974 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000535 85.0011/03/08 CD0001 002975 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000536 1,277.0411/03/08 CD0001 002976 THE FILLING STATION > PAYMENT OF CLAIM 000537 300.0011/03/08 CD0001 002977 THREE RIVERS PDD > PAYMENT OF CLAIM 000538 1,644.1711/03/08 CD0001 002978 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000539 250.0011/03/08 CD0001 002979 TILLMAN, ROMONA > PAYMENT OF CLAIM 000540 64.5511/03/08 CD0001 002980 TNT SUPERMARKET > PAYMENT OF CLAIM 000541 195.1411/03/08 CD0001 002981 TOWN OF BRUCE > PAYMENT OF CLAIM 000542 50.0011/03/08 CD0001 002982 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000543 50.0011/03/08 CD0001 002983 TRI-STATE > PAYMENT OF CLAIM 000544 140.0011/03/08 CD0001 002984 TYCOM.NET > PAYMENT OF CLAIM 000545 49.9511/03/08 CD0001 002985 UNIVERSITY TIRE & SVC CTR LLC > PAYMENT OF CLAIM 000546 438.4011/03/08 CD0001 002986 USA BLUEBOOK > PAYMENT OF CLAIM 000547 570.7811/03/08 CD0001 002987 WADE, BARNEY > PAYMENT OF CLAIM 000548 119.6111/03/08 CD0001 002988 WEST PAYMENT CENTER > PAYMENT OF CLAIM 000549 73.5011/03/08 CD0001 002989 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 000550 5,377.9011/03/08 CD0001 002990 WILLIS ENGINEERING > PAYMENT OF CLAIM 000551 2,458.2311/03/08 CD0001 002991 YA'LL COME T-SHIRTS > PAYMENT OF CLAIM 000552 22.0011/05/08 RC0809 016591 LAND REDEMPTION> OCT 08 SETTLEMENT 133.9511/05/08 RC0809 016593 CIRCUIT CLERK> FINES & FEES 3,507.6111/05/08 RC0809 016594 YOUTH COURT> FINES 07-J-20 240.0011/05/08 RC0809 016595 STATE OF MS> HEALTH DEPT UTIL REIMB 770.8011/05/08 RC0809 016596 CALHOUN CITY TELEPHONE> REFUND 37.2711/12/08 RC0809 016601 SHERIFF DEPT> FINES & FEES 1,450.0011/12/08 RC0809 016601 SHERIFF DEPT> FINES & FEES 1,275.0011/12/08 RC0809 016601 SHERIFF DEPT> FINES & FEES 329.94



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/12/08 RC0809 016602 GARNETT, FRIDAY & GANNER> ANSWER 10.0011/12/08 RC0809 016607 AT&T> REFUND 127.5211/12/08 CD0001 003147 SOIL CONSERVATION > PAYMENT OF CLAIM 002374 1,666.6711/14/08 CD0001 003168 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 000723 714.0211/14/08 CD0001 003169 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 000724 330.1011/14/08 CD0001 003170 BAKER, KATHY > PAYMENT OF CLAIM 000725 119.0011/14/08 CD0001 003171 BECKLEY, JULIA MAE > PAYMENT OF CLAIM 000726 99.0011/14/08 CD0001 003172 BLUE, JIM > PAYMENT OF CLAIM 000727 95.0011/14/08 CD0001 003173 BROWN, MAXINE > PAYMENT OF CLAIM 000728 75.0011/14/08 CD0001 003174 BRYANT, CAROLYN E. > PAYMENT OF CLAIM 000729 99.0011/14/08 CD0001 003175 BRYANT, CURTIS > PAYMENT OF CLAIM 000730 75.0011/14/08 CD0001 003176 BYARS, BETTY JO > PAYMENT OF CLAIM 000731 99.0011/14/08 CD0001 003177 CAMPBELL, IDA > PAYMENT OF CLAIM 000732 75.0011/14/08 CD0001 003178 CAMPBELL, PHYLLIS > PAYMENT OF CLAIM 000733 95.0011/14/08 CD0001 003179 CARTER, JOYCE M > PAYMENT OF CLAIM 000734 99.0011/14/08 CD0001 003180 CHEESEMAN, IDA PEARL > PAYMENT OF CLAIM 000735 75.0011/14/08 CD0001 003181 CLARK, GERALDINE > PAYMENT OF CLAIM 000736 99.0011/14/08 CD0001 003182 COLE, JIMMIE > PAYMENT OF CLAIM 000737 99.0011/14/08 CD0001 003183 COLLINS, MARY > PAYMENT OF CLAIM 000738 99.0011/14/08 CD0001 003184 CRUMP, SHELIA > PAYMENT OF CLAIM 000739 99.0011/14/08 CD0001 003185 DIAMOND, VALINDA ROSE > PAYMENT OF CLAIM 000740 119.0011/14/08 CD0001 003186 EDMONDSON, JAY > PAYMENT OF CLAIM 000741 75.0011/14/08 CD0001 003187 FRANKLIN, WILLIAM > PAYMENT OF CLAIM 000742 99.0011/14/08 CD0001 003188 GASKIN, CLARA JO > PAYMENT OF CLAIM 000743 99.0011/14/08 CD0001 003189 GOOD, AMANDA MICHELLE > PAYMENT OF CLAIM 000744 99.0011/14/08 CD0001 003190 GOODMAN, WALTER > PAYMENT OF CLAIM 000745 75.0011/14/08 CD0001 003191 HAMILTON, SANDRA > PAYMENT OF CLAIM 000746 75.0011/14/08 CD0001 003192 HARDIN, CHARLES > PAYMENT OF CLAIM 000747 75.0011/14/08 CD0001 003193 HARVILLE, EDNA > PAYMENT OF CLAIM 000748 99.0011/14/08 CD0001 003194 HOLLAND, BETTY H. > PAYMENT OF CLAIM 000749 75.0011/14/08 CD0001 003195 HOLLAND, JIMMIE A. > PAYMENT OF CLAIM 000750 24.0011/14/08 CD0001 003196 HOLLIS, FRANKLIN JR > PAYMENT OF CLAIM 000751 119.0011/14/08 CD0001 003197 JANCI, GERALD > PAYMENT OF CLAIM 000752 24.0011/14/08 CD0001 003198 KELLUM, BARBARA > PAYMENT OF CLAIM 000753 119.0011/14/08 CD0001 003199 LANDRETH, HAROLD D. > PAYMENT OF CLAIM 000754 99.0011/14/08 CD0001 003200 LANGFORD, BETTY > PAYMENT OF CLAIM 000755 75.0011/14/08 CD0001 003201 MARTIN, GRACE J. > PAYMENT OF CLAIM 000756 99.0011/14/08 CD0001 003202 MCCORMICK, LORI > PAYMENT OF CLAIM 000757 75.0011/14/08 CD0001 003203 MISTER, CANDACE > PAYMENT OF CLAIM 000758 99.0011/14/08 CD0001 003204 NIX, DESSIE > PAYMENT OF CLAIM 000759 119.0011/14/08 CD0001 003205 P E P A > PAYMENT OF CLAIM 000760 1,232.4411/14/08 CD0001 003206 PARKER, VALERIE > PAYMENT OF CLAIM 000761 75.0011/14/08 CD0001 003207 PATTERSON, IRIS > PAYMENT OF CLAIM 000762 99.0011/14/08 CD0001 003208 PETTIT, LISA > PAYMENT OF CLAIM 000763 24.0011/14/08 CD0001 003209 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 000764 209.6011/14/08 CD0001 003210 PLUNK, JANE > PAYMENT OF CLAIM 000765 99.0011/14/08 CD0001 003211 QUILLEN, EDDIE > PAYMENT OF CLAIM 000766 75.0011/14/08 CD0001 003212 RAMAGE, LINDA > PAYMENT OF CLAIM 000767 99.0011/14/08 CD0001 003213 SMITH, YANCYDINE > PAYMENT OF CLAIM 000768 99.0011/14/08 CD0001 003214 STEWART, RITA > PAYMENT OF CLAIM 000769 99.0011/14/08 CD0001 003215 TDS TELECOM > PAYMENT OF CLAIM 000770 45.12



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/14/08 CD0001 003216 TRI-STATE > PAYMENT OF CLAIM 000771 80.0011/14/08 CD0001 003217 USHER, MARIE > PAYMENT OF CLAIM 000772 99.0011/14/08 CD0001 003218 VAUGHN, RICKIE > PAYMENT OF CLAIM 000773 95.0011/14/08 CD0001 003219 WALLER, INC. > PAYMENT OF CLAIM 000774 3,174.4111/14/08 CD0001 003220 WATKINS, SAMARROW > PAYMENT OF CLAIM 000775 99.0011/14/08 CD0001 003221 WATSON, THURMAN H. > PAYMENT OF CLAIM 000776 75.0011/14/08 CD0001 003222 WEEKS, DALE > PAYMENT OF CLAIM 000777 99.0011/14/08 CD0001 003223 WILBURN, REX > PAYMENT OF CLAIM 000778 119.0011/14/08 CD0001 003224 WINTER, BRENDA > PAYMENT OF CLAIM 000779 119.0011/14/08 CD0001 003225 WORLEY, DEBORAH > PAYMENT OF CLAIM 000780 75.0011/14/08 CD0001 003226 YATES, JANIE > PAYMENT OF CLAIM 000781 99.0011/15/08 CD0001 003149 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000689 75,388.7111/18/08 RC0809 016613 STATE OF MS> TIMBER SEVERANCE 402.3311/18/08 RC0809 016616 SAM'S CLUB> REFUND 5.3011/18/08 RC0809 016618 COMMUNICARE> MAINT FEE 200.0011/18/08 RC0809 016619 STATE OF MS> BOARD BILL 12,240.0011/18/08 RC0809 016622 STATE OF MS> ADD'L PRIV TAX 5,221.5211/18/08 RC0809 016622 STATE OF MS> ADD'L PRIV TAX 105.4911/21/08 RC0809 016627 STATE OF MS> WELFARE REIMB 3,087.7011/21/08 RC0809 016631 TAX ASSESSOR> COMMISSION 1,668.2611/21/08 RC0809 016632 TAX ASSESSOR> MVA 34,937.2011/21/08 RC0809 016632 TAX ASSESSOR> MVA 704.1511/21/08 RC0809 016633 TAX ASSESSOR> INTERFACE 601.0011/21/08 RC0809 016634 TAX ASSESSOR> PROPERTY TAX 125.3911/21/08 RC0809 016634 TAX ASSESSOR> PROPERTY TAX 2.3311/21/08 RC0809 016635 TAX ASSESSOR> CO PRIV 60.0011/21/08 RC0809 016636 TAX ASSESSOR> INT 481.4011/21/08 RC0809 016637 TAX ASSESSOR> MOBILE HOMES 1,342.6711/21/08 RC0809 016637 TAX ASSESSOR> MOBILE HOMES 28.6611/21/08 RC0809 016646 TAX ASSESSOR> PRIOR YEAR TAXES (MVA) 13,391.8811/21/08 RC0809 016646 TAX ASSESSOR> PRIOR YEAR TAXES (MVA) 270.7611/21/08 RC0809 016647 TAX ASSESSOR> PRIOR YEAR (MOBILE HOMES) 5,349.4111/25/08 CD0001 003292 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000862 3,514.1211/25/08 CD0001 003293 AMERICAN LEGION > PAYMENT OF CLAIM 000863 50.0011/25/08 CD0001 003294 AT&T > PAYMENT OF CLAIM 000864 150.9111/25/08 CD0001 003295 BEASLEY AGENCY > PAYMENT OF CLAIM 000865 2,539.3811/25/08 CD0001 003296 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 000866 23.6711/25/08 CD0001 003297 BENNETT, JOSH > PAYMENT OF CLAIM 000867 260.0011/25/08 CD0001 003298 BRASHER, JERRY L. > PAYMENT OF CLAIM 000868 152.5011/25/08 CD0001 003299 BRYANT, STEVE > PAYMENT OF CLAIM 000869 1,238.4311/25/08 CD0001 003300 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000870 4,053.6711/25/08 CD0001 003301 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 000871 2,380.7411/25/08 CD0001 003302 CELLULAR SOUTH > PAYMENT OF CLAIM 000872 298.1911/25/08 CD0001 003303 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 000873 190.7411/25/08 CD0001 003304 CHURCH OF GOD OUR FATHER & LOR> PAYMENT OF CLAIM 000874 75.0011/25/08 CD0001 003305 COMMUNICARE > PAYMENT OF CLAIM 000875 2,088.0811/25/08 CD0001 003306 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 000876 12.0011/25/08 CD0001 003307 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 000877 867.5011/25/08 CD0001 003308 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000878 350.0011/25/08 CD0001 003309 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000879 2,682.9511/25/08 CD0001 003310 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 000880 250.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/25/08 CD0001 003311 DONNA S. HEGWOOD > PAYMENT OF CLAIM 000881 2,825.0011/25/08 CD0001 003312 DOSS AUTO & AG INC > PAYMENT OF CLAIM 000882 62.9711/25/08 CD0001 003313 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 000883 140.0011/25/08 CD0001 003314 ENVIRO-LABS, INC. > PAYMENT OF CLAIM 000884 218.0011/25/08 CD0001 003315 EVERGREEN AG > PAYMENT OF CLAIM 000885 71.8811/25/08 CD0001 003316 FLEMING, JERRY > PAYMENT OF CLAIM 000886 26.6811/25/08 CD0001 003317 FORT DEARBORN LIFE > PAYMENT OF CLAIM 000887 12.0011/25/08 CD0001 003318 FOX, EARNEST > PAYMENT OF CLAIM 000888 302.1911/25/08 CD0001 003319 FRED'S - BRUCE > PAYMENT OF CLAIM 000889 23.7811/25/08 CD0001 003320 GALLS, INC. > PAYMENT OF CLAIM 000890 56.9811/25/08 CD0001 003321 GRENADA PAPER CO. > PAYMENT OF CLAIM 000891 552.5911/25/08 CD0001 003322 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 000892 619.3111/25/08 CD0001 003323 HAYNE, STEVEN MD > PAYMENT OF CLAIM 000893 1,100.0011/25/08 CD0001 003324 HOWE, KEVIN > PAYMENT OF CLAIM 000894 65.0011/25/08 CD0001 003325 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000895 53.9611/25/08 CD0001 003326 IMAGE SCREEN PRINTING, INC > PAYMENT OF CLAIM 000896 80.5411/25/08 CD0001 003327 JAMES, TERRY > PAYMENT OF CLAIM 000897 430.0011/25/08 CD0001 003328 JOE'S MARKET > PAYMENT OF CLAIM 000898 99.8811/25/08 CD0001 003329 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 000899 417.1011/25/08 CD0001 003330 KIRK AUTO COMPANY > PAYMENT OF CLAIM 000900 2,666.5911/25/08 CD0001 003331 KNIGHT HAWK SECURITY, INC. > PAYMENT OF CLAIM 000901 60.0011/25/08 CD0001 003332 LAMBERT'S INC > PAYMENT OF CLAIM 000902 77.4011/25/08 CD0001 003333 LANGFORD, BENNY > PAYMENT OF CLAIM 000903 1,464.2811/25/08 CD0001 003334 LEE COUNTY - TUPELO JUVENILE C> PAYMENT OF CLAIM 000904 270.0011/25/08 CD0001 003335 LEE HEATING AND COOLING > PAYMENT OF CLAIM 000905 165.0011/25/08 CD0001 003336 LEFLORE COUNTY GENERAL ACCOUNT> PAYMENT OF CLAIM 000906 185.0011/25/08 CD0001 003337 LEXIS NEXIS > PAYMENT OF CLAIM 000907 175.0011/25/08 CD0001 003338 LIFT, INC. > PAYMENT OF CLAIM 000908 625.0011/25/08 CD0001 003339 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 000909 4,333.6911/25/08 CD0001 003340 MALONE, BILL > PAYMENT OF CLAIM 000910 151.5011/25/08 CD0001 003341 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000911 758.9711/25/08 CD0001 003342 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 000912 33.7011/25/08 CD0001 003343 MEDSCREENS, INC > PAYMENT OF CLAIM 000913 250.0011/25/08 CD0001 003344 MORRIS, FAYE > PAYMENT OF CLAIM 000914 164.2011/25/08 CD0001 003345 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000915 800.0011/25/08 CD0001 003346 MS CORONERS/MEDICAL EXAMINERS > PAYMENT OF CLAIM 000916 300.0011/25/08 CD0001 003347 MS POLICE SUPPLY > PAYMENT OF CLAIM 000917 79.9011/25/08 CD0001 003348 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000918 21,435.2511/25/08 CD0001 003349 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 000919 1,220.2411/25/08 CD0001 003350 MS VITAL RECORDS > PAYMENT OF CLAIM 000920 31.0011/25/08 CD0001 003351 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 000921 670.0011/25/08 CD0001 003352 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 000922 19.2711/25/08 CD0001 003353 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 000923 100.0011/25/08 CD0001 003354 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 000924 100.0011/25/08 CD0001 003355 OFFICE DEPOT > PAYMENT OF CLAIM 000925 294.1311/25/08 CD0001 003356 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 000926 504.9911/25/08 CD0001 003357 PARKER MOTOR COMPANY > PAYMENT OF CLAIM 000927 50.0011/25/08 CD0001 003358 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 000928 697.7211/25/08 CD0001 003359 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 000929 1,045.3111/25/08 CD0001 003360 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000930 43.9511/25/08 CD0001 003361 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000931 498.79



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/25/08 CD0001 003362 QUILL CORPORATION > PAYMENT OF CLAIM 000932 364.3311/25/08 CD0001 003363 REESE MEDICAL CLINIC > PAYMENT OF CLAIM 000933 50.0011/25/08 CD0001 003364 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 000934 78.5611/25/08 CD0001 003365 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 000935 127.6511/25/08 CD0001 003366 S & L AQUA > PAYMENT OF CLAIM 000936 250.0011/25/08 CD0001 003367 SAWMILL MOTEL & RESTAURANT > PAYMENT OF CLAIM 000937 35.7211/25/08 CD0001 003368 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 000938 14.1411/25/08 CD0001 003369 SOIL CONSERVATION > PAYMENT OF CLAIM 000939 1,666.6711/25/08 CD0001 003370 SPARKS, JEAN > PAYMENT OF CLAIM 000940 450.4511/25/08 CD0001 003371 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 000941 331.5911/25/08 CD0001 003372 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 000942 31.3811/25/08 CD0001 003373 SUPERCIRCUITS > PAYMENT OF CLAIM 000943 53.8011/25/08 CD0001 003374 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 000944 88.7911/25/08 CD0001 003375 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 000945 15.0011/25/08 CD0001 003376 THREE RIVERS PDD > PAYMENT OF CLAIM 000946 1,644.1711/25/08 CD0001 003377 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000947 403.0011/25/08 CD0001 003378 TNT SUPERMARKET > PAYMENT OF CLAIM 000948 204.8411/25/08 CD0001 003379 TOWN OF BRUCE > PAYMENT OF CLAIM 000949 50.0011/25/08 CD0001 003380 TOWN OF VARDAMAN > PAYMENT OF CLAIM 000950 50.0011/25/08 CD0001 003381 TRI-STATE > PAYMENT OF CLAIM 000951 60.0011/25/08 CD0001 003382 TUBBS, MICHAEL > PAYMENT OF CLAIM 000952 534.8211/25/08 CD0001 003383 WARNER, TERESA > PAYMENT OF CLAIM 000953 447.4211/25/08 CD0001 003384 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 000954 4,514.0511/25/08 CD0001 003385 WILLIS ENGINEERING > PAYMENT OF CLAIM 000955 1,500.0011/26/08 CD0001 003273 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000827 88,728.3811/26/08 RC0809 016638 STATE OF MS> UTIL REIMB 628.1011/26/08 RC0809 016643 JUSTICE COURT> FINES & FEES 22,709.1411/26/08 RC0809 016644 M & F BANK (STATE OF MS)> LIEU OF TAXES (DIRECT DEPOSIT) 14,203.0011/26/08 RC0809 016645 STATE OF MS> PROBATION OFFICE RENT (DEC 08) 416.6611/30/08 RC0809 016652 RENASANT BANK> NOV 08 INT FOR COMMON COUNTY F 2.8211/30/08 RC0809 016653 BANCORPSOUTH> NOV 08 INT FOR COMMON COUNTY F 6,081.6312/05/08 RC0809 016664 COMMUNICARE> MAINT FEE 200.0012/05/08 RC0809 016665 CIRCUIT CLERK> FINES & FEES 4,601.0012/05/08 RC0809 016666 MARK FERGUSON> REIMB CELL PHONE BILL 50.0012/05/08 RC0809 016667 COMMUNICARE> UTIL REIMB 254.7212/05/08 RC0809 016668 SHERIFF DEPT> FINES & FEES 1,554.0012/05/08 RC0809 016668 SHERIFF DEPT> FINES & FEES 217.9512/05/08 RC0809 016668 SHERIFF DEPT> FINES & FEES 550.0012/05/08 RC0809 016668 SHERIFF DEPT> FINES & FEES 800.0012/05/08 RC0809 016668 SHERIFF DEPT> FINES & FEES 7,057.8312/05/08 RC0809 016668 SHERIFF DEPT> FINES & FEES 382.8812/11/08 RC0809 016676 FAYE MCCLUSKEY> FEES FOR BAD CHECK 40.0012/11/08 RC0809 016677 SHERIFF DEPT> MISC. FEES 77.3812/11/08 RC0809 016677 SHERIFF DEPT> MISC. FEES 1,450.6812/11/08 RC0809 016677 SHERIFF DEPT> MISC. FEES 3,000.0012/11/08 RC0809 016679 LAND REDEMPTION> NOV 08 SETTLEMENT 207.8012/12/08 RC0809 016684 STATE OF MS> TIMBER SEVERANCE 374.3512/12/08 CD0001 003540 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001138 4,272.2912/12/08 CD0001 003541 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001139 714.0212/12/08 CD0001 003542 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001140 1,987.9012/12/08 CD0001 003543 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001141 56.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/12/08 CD0001 003544 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001142 57.0012/12/08 CD0001 003545 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 001143 180.0712/12/08 CD0001 003546 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 001144 57.1912/12/08 CD0001 003547 MS ASSESSORS & COLLECTORS ASSO> PAYMENT OF CLAIM 001145 225.0012/12/08 CD0001 003548 P E P A > PAYMENT OF CLAIM 001146 7,050.2612/12/08 CD0001 003549 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 001147 3,000.0012/12/08 CD0001 003550 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001148 422.5012/12/08 CD0001 003551 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001149 107.6612/12/08 CD0001 003552 STERLING SOLUTIONS, INC > PAYMENT OF CLAIM 001150 450.0012/12/08 CD0001 003553 TDS TELECOM > PAYMENT OF CLAIM 001151 100.2412/12/08 CD0001 003554 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001152 250.0012/12/08 CD0001 003555 TRI-STATE > PAYMENT OF CLAIM 001153 25.0012/12/08 CD0001 003556 TYCOM.NET > PAYMENT OF CLAIM 001154 49.9512/12/08 CD0001 003557 WALLER, INC. > PAYMENT OF CLAIM 001155 3,016.4012/15/08 CD0001 003521 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001103 86,392.7412/19/08 RC0809 016689 COMMUNICARE> UTIL REIMB 534.8012/19/08 RC0809 016690 STATE OF MS> TVA 37,411.5512/19/08 RC0809 016691 STATE OF MS> ADD'L PRIV TAX 3,553.5712/19/08 RC0809 016691 STATE OF MS> ADD'L PRIV TAX 71.7812/19/08 RC0809 016693 TAX ASSESSOR> COMMISSION 1,086.6612/19/08 RC0809 016694 TAX ASSESSOR> PRIOR YEAR TAXES (PROPERTY TAX 794.7012/19/08 RC0809 016694 TAX ASSESSOR> PRIOR YEAR TAXES (PROPERTY TAX 6.4212/19/08 RC0809 016695 TAX ASSESSOR> PRIOR YEAR TAXES (MOBILE HOME) 7,021.8512/19/08 RC0809 016695 TAX ASSESSOR> PRIOR YEAR TAXES (MOBILE HOME) 22.9312/19/08 RC0809 016696 TAX ASSESSOR> MVA 33,836.8212/19/08 RC0809 016696 TAX ASSESSOR> MVA 679.2512/19/08 RC0809 016696A TAX ASSESSOR> PRIOR YEAR TAXES 2,291.3312/19/08 RC0809 016696A TAX ASSESSOR> PRIOR YEAR TAXES 41.7612/19/08 RC0809 016697 TAX ASSESSOR> INT 460.7112/19/08 RC0809 016698 TAX ASSESSOR> CO PRIV 18.3712/19/08 RC0809 016699 TAX ASSESSOR> INTERFACE 431.5012/24/08 RC0809 016703 JUSTICE COURT> FINES & FEES 3,976.5012/24/08 RC0809 016704 JUSTICE COURT> FINES & FEES 13,870.1912/31/08 CD0001 003612 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001208 2,151.8612/31/08 CD0001 003613 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001216 85,082.0912/31/08 RC0809 016716 STATE OF MS> WELFARE REIMB 2,053.7112/31/08 RC0809 016717A BANCORPSOUTH> DEC 08 INT FOR COMMON COUNTY F 5,791.0412/31/08 RC0809 016717B RENASANT BANK> DEC 08 INT FOR COMMON COUNTY F 2.7312/31/08 SJ0809 DEC-001 GEN. CO.> TO PLUG ACCT. (BANK ERROR CK#361 .0501/05/09 CD0001 003632 AMERICAN LEGION > PAYMENT OF CLAIM 001251 50.0001/05/09 CD0001 003633 AT&T > PAYMENT OF CLAIM 001252 157.1301/05/09 CD0001 003634 BALL BUILDING SUPPLY > PAYMENT OF CLAIM 001253 12.9101/05/09 CD0001 003635 BEASLEY AGENCY > PAYMENT OF CLAIM 001254 3,177.5001/05/09 CD0001 003636 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 001255 1,155.9401/05/09 CD0001 003637 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001256 657.1401/05/09 CD0001 003638 BOWLES GARAGE > PAYMENT OF CLAIM 001257 19.3601/05/09 CD0001 003639 BRUCE, KATHY C. > PAYMENT OF CLAIM 001258 87.7501/05/09 CD0001 003640 BRYANT, STEVE > PAYMENT OF CLAIM 001259 707.5501/05/09 CD0001 003641 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001260 12.0001/05/09 CD0001 003642 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001261 4,053.6701/05/09 CD0001 003643 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001262 129.73



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/05/09 CD0001 003644 CARROT-TOP INDUSTRIES > PAYMENT OF CLAIM 001263 150.7901/05/09 CD0001 003645 CHIEF SUPPLY > PAYMENT OF CLAIM 001264 38.9801/05/09 CD0001 003646 COMMUNICARE > PAYMENT OF CLAIM 001265 2,088.0801/05/09 CD0001 003647 COOPER, ROBERT S. > PAYMENT OF CLAIM 001266 65.0001/05/09 CD0001 003648 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001267 24.0001/05/09 CD0001 003649 CROCKER, OTTIS B. JR > PAYMENT OF CLAIM 001268 65.0001/05/09 CD0001 003650 CUSTOM COVERAGES > PAYMENT OF CLAIM 001269 125.0001/05/09 CD0001 003651 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001270 725.0001/05/09 CD0001 003652 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001271 350.0001/05/09 CD0001 003653 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001272 203.9501/05/09 CD0001 003654 DENLEY AUTO PARTS > PAYMENT OF CLAIM 001273 18.5801/05/09 CD0001 003655 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001274 250.0001/05/09 CD0001 003656 DOBBS, JIMMY DR. > PAYMENT OF CLAIM 001275 260.0001/05/09 CD0001 003657 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001276 2,825.0001/05/09 CD0001 003658 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001277 94.8601/05/09 CD0001 003659 DUNN'S ELECTRICAL SERVICE > PAYMENT OF CLAIM 001278 678.5601/05/09 CD0001 003660 EASLEY, ROBERT LEE > PAYMENT OF CLAIM 001279 80.2001/05/09 CD0001 003661 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001280 140.0001/05/09 CD0001 003662 ENVIRO-LABS, INC. > PAYMENT OF CLAIM 001281 28.0001/05/09 CD0001 003663 ESG OPERATIONS, INC > PAYMENT OF CLAIM 001282 35.0001/05/09 CD0001 003664 EXPRESS POLICE SUPPLY > PAYMENT OF CLAIM 001283 70.9701/05/09 CD0001 003665 EXT. DEPT. PETTY CASH > PAYMENT OF CLAIM 001284 97.3901/05/09 CD0001 003666 FLEMING, JERRY > PAYMENT OF CLAIM 001285 134.7401/05/09 CD0001 003667 FORENSIC MEDICAL > PAYMENT OF CLAIM 001286 2,000.0001/05/09 CD0001 003668 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001287 12.0001/05/09 CD0001 003669 FRED'S - BRUCE > PAYMENT OF CLAIM 001288 27.2101/05/09 CD0001 003670 GRENADA PAPER CO. > PAYMENT OF CLAIM 001289 806.0801/05/09 CD0001 003671 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 001290 95.0001/05/09 CD0001 003672 HARRISON, WANDA > PAYMENT OF CLAIM 001291 250.4801/05/09 CD0001 003673 HAYNE, STEVEN MD > PAYMENT OF CLAIM 001292 550.0001/05/09 CD0001 003674 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 001293 348.0001/05/09 CD0001 003675 JAMES, CASSIE > PAYMENT OF CLAIM 001294 68.6801/05/09 CD0001 003676 JAMES, TERRY > PAYMENT OF CLAIM 001295 365.0001/05/09 CD0001 003677 JOE'S MARKET > PAYMENT OF CLAIM 001296 78.0001/05/09 CD0001 003678 JUSTICE COURT > PAYMENT OF CLAIM 001297 164.0001/05/09 CD0001 003679 LANGFORD, BENNY > PAYMENT OF CLAIM 001298 1,124.5201/05/09 CD0001 003680 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 001299 482.0901/05/09 CD0001 003681 LEFLORE COUNTY GENERAL ACCOUNT> PAYMENT OF CLAIM 001300 462.5001/05/09 CD0001 003682 LEXIS NEXIS > PAYMENT OF CLAIM 001301 180.0001/05/09 CD0001 003683 LIFT, INC. > PAYMENT OF CLAIM 001302 625.0001/05/09 CD0001 003684 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001303 159.0201/05/09 CD0001 003685 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001304 119.0001/05/09 CD0001 003686 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001305 2,787.8901/05/09 CD0001 003687 MARRIAGE ALIVE > PAYMENT OF CLAIM 001306 40.0001/05/09 CD0001 003688 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001307 937.4401/05/09 CD0001 003689 MAS-MC > PAYMENT OF CLAIM 001308 100.0001/05/09 CD0001 003690 MCGUIRT, TRACY > PAYMENT OF CLAIM 001309 52.4301/05/09 CD0001 003691 MEDSCREENS, INC > PAYMENT OF CLAIM 001310 250.0001/05/09 CD0001 003692 MOORE, J.S. JR, CHANCERY CLERK> PAYMENT OF CLAIM 001311 322.7901/05/09 CD0001 003693 MOSS, ANITA > PAYMENT OF CLAIM 001312 87.7501/05/09 CD0001 003694 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001313 1,220.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/05/09 CD0001 003695 MS STATE UNIVERSITY EXTENSION > PAYMENT OF CLAIM 001314 580.0201/05/09 CD0001 003696 MS VITAL RECORDS > PAYMENT OF CLAIM 001315 24.0001/05/09 CD0001 003697 MSME-3470 > PAYMENT OF CLAIM 001316 300.0001/05/09 CD0001 003698 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001317 100.0001/05/09 CD0001 003699 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001318 100.0001/05/09 CD0001 003700 NO. MS EMS AUTHORITY > PAYMENT OF CLAIM 001319 2,637.0001/05/09 CD0001 003701 OFFICE DEPOT > PAYMENT OF CLAIM 001320 576.8901/05/09 CD0001 003702 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 001321 4,824.6001/05/09 CD0001 003703 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001322 575.2001/05/09 CD0001 003704 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001323 833.8201/05/09 CD0001 003705 PITTSBORO ONE STOP > PAYMENT OF CLAIM 001324 125.0001/05/09 CD0001 003706 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 001325 38.0001/05/09 CD0001 003707 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 001326 72.9101/05/09 CD0001 003708 PREMIER RADIOLOGY, PA > PAYMENT OF CLAIM 001327 32.0001/05/09 CD0001 003709 PRIME LOGIC, INC > PAYMENT OF CLAIM 001328 1,904.5001/05/09 CD0001 003710 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 001329 2,565.9301/05/09 CD0001 003711 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001330 41.7501/05/09 CD0001 003712 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001331 352.9501/05/09 CD0001 003713 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001332 1,908.2801/05/09 CD0001 003714 S & L AQUA > PAYMENT OF CLAIM 001333 250.0001/05/09 CD0001 003715 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 001334 28.7901/05/09 CD0001 003716 SIMPSON'S FULL SERVICE > PAYMENT OF CLAIM 001335 8.0001/05/09 CD0001 003717 SOIL CONSERVATION > PAYMENT OF CLAIM 001336 1,666.6701/05/09 CD0001 003718 SOUTHERN DISCOUNT DRUGS > PAYMENT OF CLAIM 001337 74.9901/05/09 CD0001 003719 SPARKS, JEAN > PAYMENT OF CLAIM 001338 180.1801/05/09 CD0001 003720 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001339 270.6501/05/09 CD0001 003721 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 001340 40.8801/05/09 CD0001 003722 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 001341 224.0001/05/09 CD0001 003723 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001342 150.0001/05/09 CD0001 003724 T'S FOOD MART > PAYMENT OF CLAIM 001343 30.0101/05/09 CD0001 003725 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001344 44.2401/05/09 CD0001 003726 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001345 255.4401/05/09 CD0001 003727 THE FILLING STATION > PAYMENT OF CLAIM 001346 516.0001/05/09 CD0001 003728 THREE RIVERS PDD > PAYMENT OF CLAIM 001347 1,644.1701/05/09 CD0001 003729 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001348 12,210.0001/05/09 CD0001 003730 TNT SUPERMARKET > PAYMENT OF CLAIM 001349 223.6301/05/09 CD0001 003731 TOWN OF BRUCE > PAYMENT OF CLAIM 001350 50.0001/05/09 CD0001 003732 TOWN OF PITTSBORO > PAYMENT OF CLAIM 001351 139.5001/05/09 CD0001 003733 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001352 50.0001/05/09 CD0001 003734 TRI-STATE > PAYMENT OF CLAIM 001353 115.0001/05/09 CD0001 003735 TUBBS, MICHAEL > PAYMENT OF CLAIM 001354 52.2001/05/09 CD0001 003736 USA BLUEBOOK > PAYMENT OF CLAIM 001355 177.7401/05/09 CD0001 003737 WAYNE WELCH > PAYMENT OF CLAIM 001356 78.0001/05/09 CD0001 003738 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 001357 120.0001/05/09 CD0001 003739 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 001358 6,073.2401/07/09 RC0809 016720 MARK FERGUSON> REIMB ON CELL PHONE 50.0001/07/09 RC0809 016721 STATE OF MS> HEALTH DEPT UTIL REIMB 517.1601/07/09 RC0809 016722 STATE OF MS> HEALTH DEPT UTIL REIMB 1,085.8301/07/09 RC0809 016723 CIRCUIT CLERK> FINES & FEES 4,108.2701/07/09 RC0809 016724 SHERIFF DEPT> FINES & FEES 2,395.9201/07/09 RC0809 016724 SHERIFF DEPT> FINES & FEES 1,200.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/07/09 RC0809 016724 SHERIFF DEPT> FINES & FEES 1,471.2701/09/09 RC0809 016729 COMMUNICARE> MAINT FEE 200.0001/12/09 CD0001 003865 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001483 4,272.2901/12/09 CD0001 003866 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001484 714.0201/12/09 CD0001 003867 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001485 3,534.0101/12/09 CD0001 003868 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001486 56.0001/12/09 CD0001 003869 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001487 57.0001/12/09 CD0001 003870 CELLULAR SOUTH > PAYMENT OF CLAIM 001488 296.2101/12/09 CD0001 003871 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 001489 6,303.9501/12/09 CD0001 003872 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 001490 57.1901/12/09 CD0001 003873 MPEEBT > PAYMENT OF CLAIM 001491 2,700.0001/12/09 CD0001 003874 MS DEPARTMENT OF EMPLOYMENT SE> PAYMENT OF CLAIM 001492 263.0901/12/09 CD0001 003875 P E P A > PAYMENT OF CLAIM 001493 7,943.6401/12/09 CD0001 003876 PITNEY BOWES (GLOBAL FINANCIAL> PAYMENT OF CLAIM 001494 1,791.0001/12/09 CD0001 003877 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 001495 107.0001/12/09 CD0001 003878 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001496 553.3001/12/09 CD0001 003879 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001497 89.9701/12/09 CD0001 003880 TDS TELECOM > PAYMENT OF CLAIM 001498 60.0301/12/09 CD0001 003881 TYCOM.NET > PAYMENT OF CLAIM 001499 49.9501/12/09 CD0001 003882 WALLER, INC. > PAYMENT OF CLAIM 001500 2,964.5901/12/09 CD0001 003883 WILLIS ENGINEERING > PAYMENT OF CLAIM 001501 1,500.0001/13/09 RC0809 016733 STATE OF MS> PROBATION OFFICE RENT (JAN 09) 416.6601/13/09 CD0001 002571 A SOIL CONSERVATION > VOIDING OF CLAIM 000099 1,666.6701/13/09 CD0001 002966 A SOIL CONSERVATION > VOIDING OF CLAIM 000527 1,666.6701/13/09 CD0001 003215 A TDS TELECOM > VOIDING OF CLAIM 000770 45.1201/14/09 RC0809 016734 LAND REDEMPTION> DEC 08 SETTLEMENT 244.7701/14/09 RC0809 016741 MINERAL TAX> SETTLEMENT (DEC 08) 146.1701/15/09 CD0001 003945 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001562 90,172.8401/15/09 RC0809 01674301 STATE OF MS> TIMBER SEVERANCE 1,078.0601/16/09 RC0809 016746 STATE OF MS> ADD'L PRIV TAX 2,296.8001/16/09 RC0809 016746 STATE OF MS> ADD'L PRIV TAX 46.4001/26/09 RC0809 016749 DEBORAH DUNN, CIRCUIT CLERK> 07 OVER THE CAP SALARY 100.0001/26/09 RC0809 016753 JUSTICE COURT> FINES & FEES 14,140.9801/26/09 RC0809 016756 TAX ASSESSOR> COMMISSION 1,634.6501/26/09 RC0809 016757 TAX ASSESSOR> MVA 54,392.0801/26/09 RC0809 016757 TAX ASSESSOR> MVA 1,087.5001/26/09 RC0809 016758 TAX ASSESSOR> INTERFACE 574.0001/26/09 RC0809 016759 TAX ASSESSOR> MOBILE HOMES 3,708.0401/26/09 RC0809 016759 TAX ASSESSOR> MOBILE HOMES 74.3401/26/09 RC0809 016760 TAX ASSESSOR> PROPERTY TAX 374,276.0001/26/09 RC0809 016760 TAX ASSESSOR> PROPERTY TAX 8,167.7701/26/09 RC0809 016761 TAX ASSESSOR> INT 1,604.2801/26/09 RC0809 016775 TAX ASSESSOR> PRIOR YEAR TAXES (MVA) 1,242.4801/26/09 RC0809 016775 TAX ASSESSOR> PRIOR YEAR TAXES (MVA) 20.6901/26/09 RC0809 016776 TAX ASSESSOR> PRIOR YEAR TAXES (MOBILE HOMES 1,742.3201/26/09 RC0809 016776 TAX ASSESSOR> PRIOR YEAR TAXES (MOBILE HOMES 12.5901/26/09 RC0809 016777 TAX ASSESSOR> PRIOR YEAR TAXES (PROPERTY TAX 463.6601/26/09 RC0809 016777 TAX ASSESSOR> PRIOR YEAR TAXES (PROPERTY TAX 5.5301/28/09 RC0809 016764 STATE OF MS> WELFARE REIMB 2,136.3701/30/09 CD0001 003964 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001597 83,226.1701/30/09 RC0809 016771 COMMUNICARE> UTIL REIMB 661.91



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/30/09 RC0809 016777A STATE OF MS> PROBATION OFFICE RENT (FEB 09) 416.6601/30/09 RC0809 016783 RENASANT BANK> JAN 09 INT FOR COMMON COUNTY F 2.7401/30/09 RC0809 016784 BANCORPSOUTH> JAN 09 INT FOR COMMON COUNTY F 5,695.9101/31/09 SJ0809 JAN-001 GENERAL COUNTY> TO CORRECT ERROR - CHECK #3665 .0201/31/09 SJ0809 JAN-002 GJ ENTRY JAN-001> TO CORRECT POSTING & BANK ERROR .0402/02/09 RC0809 016807 STATE OF MS> PROBATION OFFICE RENT (FEB 09) 416.6602/02/09 RC0809 016807A STATE OF MS> TO CORRECT POSTING ERROR 416.6602/02/09 CD0001 003984 ACS IMAGE SOLUTIONS, INC. > PAYMENT OF CLAIM 001647 1,044.5302/02/09 CD0001 003985 AMERICAN LEGION > PAYMENT OF CLAIM 001648 50.0002/02/09 CD0001 003986 AT&T > PAYMENT OF CLAIM 001649 160.6702/02/09 CD0001 003987 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001650 243.3702/02/09 CD0001 003988 BRUCE INSURANCE AGENCY > PAYMENT OF CLAIM 001651 100.0002/02/09 CD0001 003989 BRYANT, STEVE > PAYMENT OF CLAIM 001652 1,063.5502/02/09 CD0001 003990 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 001653 56.0002/02/09 CD0001 003991 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001654 13.0002/02/09 CD0001 003992 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001655 4,053.6702/02/09 CD0001 003993 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 001656 1,664.0202/02/09 CD0001 003994 CALHOUN COUNTY SOCIAL SERVICES> PAYMENT OF CLAIM 001657 78.4202/02/09 CD0001 003995 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 001658 57.0002/02/09 CD0001 003996 CELLULAR SOUTH > PAYMENT OF CLAIM 001659 294.2302/02/09 CD0001 003997 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 001660 9.0002/02/09 CD0001 003998 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 001661 202.0802/02/09 CD0001 003999 CIRCUIT CLERK > PAYMENT OF CLAIM 001662 38.3602/02/09 CD0001 004000 CLANTON, SONNY > PAYMENT OF CLAIM 001663 428.0802/02/09 CD0001 004001 COMMUNICARE > PAYMENT OF CLAIM 001664 2,088.0802/02/09 CD0001 004002 CONNECT TWO > PAYMENT OF CLAIM 001665 65.0002/02/09 CD0001 004003 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 001666 12.0002/02/09 CD0001 004004 CREDIT CARD CENTER > PAYMENT OF CLAIM 001667 409.6302/02/09 CD0001 004005 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 001668 725.0002/02/09 CD0001 004006 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001669 350.0002/02/09 CD0001 004007 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 001670 250.0002/02/09 CD0001 004008 DONNA S. HEGWOOD > PAYMENT OF CLAIM 001671 2,825.0002/02/09 CD0001 004009 DOSS AUTO & AG INC > PAYMENT OF CLAIM 001672 105.9502/02/09 CD0001 004010 DUNN, DEBORAH > PAYMENT OF CLAIM 001673 595.4102/02/09 CD0001 004011 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 001674 128.0002/02/09 CD0001 004012 EVERGREEN AG > PAYMENT OF CLAIM 001675 69.9802/02/09 CD0001 004013 FLEMING, JERRY > PAYMENT OF CLAIM 001676 570.2502/02/09 CD0001 004014 FLEMING, SHERYL > PAYMENT OF CLAIM 001677 438.1802/02/09 CD0001 004015 FORT DEARBORN LIFE > PAYMENT OF CLAIM 001678 12.0002/02/09 CD0001 004016 FOX, EARNEST > PAYMENT OF CLAIM 001679 331.3602/02/09 CD0001 004017 FRED'S - BRUCE > PAYMENT OF CLAIM 001680 6.4902/02/09 CD0001 004018 FRIGIDARE > PAYMENT OF CLAIM 001681 39.9502/02/09 CD0001 004019 GALLS, INC. > PAYMENT OF CLAIM 001682 142.9802/02/09 CD0001 004020 GRENADA PAPER CO. > PAYMENT OF CLAIM 001683 403.5002/02/09 CD0001 004021 HARRIS HEATING & COOLING - FLO> PAYMENT OF CLAIM 001684 1,233.9102/02/09 CD0001 004022 HILLCREST HOSPITAL > PAYMENT OF CLAIM 001685 1,400.9202/02/09 CD0001 004023 HOWE, KEVIN > PAYMENT OF CLAIM 001686 42.9002/02/09 CD0001 004024 INSTITUTIONAL SERVICE & CONSUL> PAYMENT OF CLAIM 001687 834.2802/02/09 CD0001 004025 JAMES, TERRY > PAYMENT OF CLAIM 001688 495.0002/02/09 CD0001 004026 JOE'S MARKET > PAYMENT OF CLAIM 001689 120.4402/02/09 CD0001 004027 LABCORP OF AMERICA HOLDINGS > PAYMENT OF CLAIM 001690 31.10



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/02/09 CD0001 004028 LAMBERT'S INC > PAYMENT OF CLAIM 001691 67.9002/02/09 CD0001 004029 LANGFORD, BENNY > PAYMENT OF CLAIM 001692 946.5202/02/09 CD0001 004030 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 001693 389.2302/02/09 CD0001 004031 LEE GARAGE > PAYMENT OF CLAIM 001694 50.0002/02/09 CD0001 004032 LEXIS NEXIS > PAYMENT OF CLAIM 001695 175.0002/02/09 CD0001 004033 LIFT, INC. > PAYMENT OF CLAIM 001696 625.0002/02/09 CD0001 004034 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 001697 30.8302/02/09 CD0001 004035 LONGEST, DR. BRUCE > PAYMENT OF CLAIM 001698 95.0002/02/09 CD0001 004036 LONGEST, GWIN > PAYMENT OF CLAIM 001699 441.1802/02/09 CD0001 004037 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 001700 2,829.6702/02/09 CD0001 004038 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001701 558.1402/02/09 CD0001 004039 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 001702 125.6502/02/09 CD0001 004040 MEA DRUG TESTING/TUPELO > PAYMENT OF CLAIM 001703 200.0002/02/09 CD0001 004041 MEDSCREENS, INC > PAYMENT OF CLAIM 001704 375.0002/02/09 CD0001 004042 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 001705 57.1902/02/09 CD0001 004043 MJCCA > PAYMENT OF CLAIM 001706 100.0002/02/09 CD0001 004044 MOORE, J.S. JR, CHANCERY CLERK> PAYMENT OF CLAIM 001707 330.2702/02/09 CD0001 004045 MORGAN, HOWARD > PAYMENT OF CLAIM 001708 438.1302/02/09 CD0001 004046 MOSS, ANITA > PAYMENT OF CLAIM 001709 274.3502/02/09 CD0001 004047 MPEEBT > PAYMENT OF CLAIM 001710 18,000.0002/02/09 CD0001 004048 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 001711 1,050.0002/02/09 CD0001 004049 MS JUSTICE COURT JUDGES ASSOC.> PAYMENT OF CLAIM 001712 200.0002/02/09 CD0001 004050 MS POLICE SUPPLY > PAYMENT OF CLAIM 001713 58.0002/02/09 CD0001 004051 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 001714 1,220.2402/02/09 CD0001 004052 MS STATE TAX COMMISSION (TAG)> PAYMENT OF CLAIM 001715 14.7502/02/09 CD0001 004053 MS STATE UNIVERSITY > PAYMENT OF CLAIM 001716 3,093.7202/02/09 CD0001 004054 MS VITAL RECORDS > PAYMENT OF CLAIM 001717 29.0002/02/09 CD0001 004055 MY TRANSPORT SERVICES > PAYMENT OF CLAIM 001718 1,374.0002/02/09 CD0001 004056 MYERS, CHODIE > PAYMENT OF CLAIM 001719 332.2902/02/09 CD0001 004057 NANCY'S PLACE > PAYMENT OF CLAIM 001720 305.0002/02/09 CD0001 004058 NATCHEZ TRACE EPA > PAYMENT OF CLAIM 001721 19.1902/02/09 CD0001 004059 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 001722 465.0002/02/09 CD0001 004060 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 001723 100.0002/02/09 CD0001 004061 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 001724 100.0002/02/09 CD0001 004062 OFFICE DEPOT > PAYMENT OF CLAIM 001725 430.4402/02/09 CD0001 004063 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 001726 538.2602/02/09 CD0001 004064 PIGGLY WIGGLY > PAYMENT OF CLAIM 001727 85.4002/02/09 CD0001 004065 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 001728 1,541.2602/02/09 CD0001 004066 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 001729 4,105.9002/02/09 CD0001 004067 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 001730 98.0002/02/09 CD0001 004068 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 001731 296.1802/02/09 CD0001 004069 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 001732 551.5002/02/09 CD0001 004070 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 001733 134.4502/02/09 CD0001 004071 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 001734 354.9302/02/09 CD0001 004072 QWEST LONG DISTANCE > PAYMENT OF CLAIM 001735 80.8102/02/09 CD0001 004073 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 001736 68.9902/02/09 CD0001 004074 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 001737 259,019.0002/02/09 CD0001 004075 ROGERS, J.B. > PAYMENT OF CLAIM 001738 286.6802/02/09 CD0001 004076 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 001739 1,413.0102/02/09 CD0001 004077 S & L AQUA > PAYMENT OF CLAIM 001740 250.0002/02/09 CD0001 004078 SCOTT PETROLEUM > PAYMENT OF CLAIM 001741 1,665.21



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/02/09 CD0001 004079 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 001742 75.2502/02/09 CD0001 004080 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 001743 94.7102/02/09 CD0001 004081 SOIL CONSERVATION > PAYMENT OF CLAIM 001744 1,666.6702/02/09 CD0001 004082 SPARKS, JEAN > PAYMENT OF CLAIM 001745 90.0902/02/09 CD0001 004083 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 001746 417.3602/02/09 CD0001 004084 STATE TREASURER FUND: 3601 AGE> PAYMENT OF CLAIM 001747 224.0002/02/09 CD0001 004085 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 001748 50.0002/02/09 CD0001 004086 STEPP-SAVER PHARMACY > PAYMENT OF CLAIM 001749 8.2902/02/09 CD0001 004087 TAX ASSESSOR > PAYMENT OF CLAIM 001750 604.4202/02/09 CD0001 004088 TDS TELECOM > PAYMENT OF CLAIM 001751 134.0402/02/09 CD0001 004089 TEAS CHIROPRATIC CLINIC > PAYMENT OF CLAIM 001752 30.0002/02/09 CD0001 004090 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 001753 31.0202/02/09 CD0001 004091 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 001754 52.2802/02/09 CD0001 004092 THREE RIVERS PDD > PAYMENT OF CLAIM 001755 1,644.1702/02/09 CD0001 004093 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001756 711.9502/02/09 CD0001 004094 TNT SUPERMARKET > PAYMENT OF CLAIM 001757 375.0302/02/09 CD0001 004095 TOWN OF BRUCE > PAYMENT OF CLAIM 001758 50.0002/02/09 CD0001 004096 TOWN OF PITTSBORO > PAYMENT OF CLAIM 001759 117.6702/02/09 CD0001 004097 TOWN OF VARDAMAN > PAYMENT OF CLAIM 001760 50.0002/02/09 CD0001 004098 TRI-STATE > PAYMENT OF CLAIM 001761 140.0002/02/09 CD0001 004099 TUBBS, MICHAEL > PAYMENT OF CLAIM 001762 75.7502/02/09 CD0001 004100 TYCOM.NET > PAYMENT OF CLAIM 001763 49.9502/02/09 CD0001 004101 VARDAMAN HARDWARE > PAYMENT OF CLAIM 001764 95.5002/02/09 CD0001 004102 WADE, BARNEY > PAYMENT OF CLAIM 001765 441.1802/02/09 CD0001 004103 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 001766 175.0002/02/09 CD0001 004104 WESTSIDE GRILL & QUICKSTOP > PAYMENT OF CLAIM 001767 5,861.4102/02/09 CD0001 004105 WILLIS ENGINEERING > PAYMENT OF CLAIM 001768 2,603.8002/06/09 RC0809 016793 COMMUNICARE> MAINT FEE 200.0002/06/09 RC0809 016794 LAND REDEMPTION> JAN 09 SETTLEMENT 465.4702/06/09 RC0809 016795 STATE OF MS> HEALTH DEPT UTIL REIMB 1,343.9102/06/09 RC0809 016800 MARK FERGUSON> CELL PHONE REIMB 50.0002/06/09 RC0809 016804 SHERIFF DEPT> FINES & FEES 1,725.0302/06/09 RC0809 016804 SHERIFF DEPT> FINES & FEES 1,300.0002/06/09 RC0809 016804 SHERIFF DEPT> FINES & FEES 318.7602/06/09 RC0809 016805 SHERIFF DEPT> TRASH DETAIL/A. MARDESTA FINE/ 1,069.8302/06/09 RC0809 016805 SHERIFF DEPT> TRASH DETAIL/A. MARDESTA FINE/ 51.6902/06/09 RC0809 016805 SHERIFF DEPT> TRASH DETAIL/A. MARDESTA FINE/ 100.0002/06/09 RC0809 016806 CIRCUIT CLERK> FINES & FEES 5,103.0702/13/09 CD0001 004252 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001914 74,830.5102/13/09 RC0809 016814 STATE OF MS> HOUSING INMATES 24,160.0002/13/09 RC0809 016817 WEYERHAEUSER> BOILER 10.0002/13/09 CD0001 004271 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001953 4,435.3902/13/09 CD0001 004272 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 001954 714.0202/13/09 CD0001 004273 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 001955 3,086.3302/13/09 CD0001 004274 P E P A > PAYMENT OF CLAIM 001956 8,693.5102/13/09 CD0001 004275 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 001957 1,000.0002/13/09 CD0001 004276 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 001958 163.0002/13/09 CD0001 004277 WALLER, INC. > PAYMENT OF CLAIM 001959 2,726.8002/17/09 RC0809 016818 STATE OF MS> TIMBER SEVERANCE 742.1002/17/09 RC0809 016820 STATE OF MS> LIEU OF TAXES (NUCLEAR PLAN) 129.0002/19/09 RC0809 016823 STATE OF MS> ADD'L PRIV TAX 1,036.77



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/19/09 RC0809 016823 STATE OF MS> ADD'L PRIV TAX 20.9502/19/09 RC0809 016825 STATE OF MS> EMS GRANT (HOSPITAL) 8,758.0002/20/09 RC0809 016828 STATE OF MS> WELFARE REIMB 2,503.4102/20/09 RC0809 016829 TAX ASSESSOR> COMMISSION 1,845.8102/20/09 RC0809 016830 TAX ASSESSOR> MVA 48,990.0102/20/09 RC0809 016830 TAX ASSESSOR> MVA 975.5602/20/09 RC0809 016830A TAX ASSESSOR> PRIOR YEAR TAXES 492.2702/20/09 RC0809 016830A TAX ASSESSOR> PRIOR YEAR TAXES 7.6502/20/09 RC0809 016831 TAX ASSESSOR> INTEREST 4,513.4602/20/09 RC0809 016832 TAX ASSESSOR> INTERFACE 553.5002/20/09 RC0809 016833 TAX ASSESSOR> PROPERTY TAXES 723,103.2602/20/09 RC0809 016833 TAX ASSESSOR> PROPERTY TAXES 16,266.5402/20/09 RC0809 016834 TAX ASSESSOR> MOBLIE HOMES 5,378.3102/20/09 RC0809 016834 TAX ASSESSOR> MOBLIE HOMES 107.5302/20/09 RC0809 016834A TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 2,245.4802/20/09 RC0809 016834A TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 17.2402/27/09 CD0001 004314 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001949 6.0302/27/09 CD0001 004315 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 001995 80,491.5802/27/09 RC0809 016842 RENASANT BANK> FEB 09 INT FOR COMMON COUNTY F 2.5102/27/09 RC0809 016843 BANCORPSOUTH> FEB 09 INT FOR COMMON COUNTY F 5,556.4102/28/09 SJ0809 FEB-001 GENERAL COUNTY> TO CORRECT BANK ERROR ON CK#3499 .2903/02/09 RC0809 016848A STATE OF MS> PROBATION OFFICE RENT 416.6603/02/09 CD0001 004337 AMERICAN LEGION > PAYMENT OF CLAIM 002031 50.0003/02/09 CD0001 004338 AT&T > PAYMENT OF CLAIM 002032 148.4703/02/09 CD0001 004339 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002033 123.7303/02/09 CD0001 004340 BOUNDS AUTO GLASS & REPAIR > PAYMENT OF CLAIM 002034 25.0003/02/09 CD0001 004341 BRUCE FARM SUPPLY > PAYMENT OF CLAIM 002035 17.2003/02/09 CD0001 004342 BRUCE INSURANCE AGENCY > PAYMENT OF CLAIM 002036 100.0003/02/09 CD0001 004343 BRUCE, KATHY C. > PAYMENT OF CLAIM 002037 165.0003/02/09 CD0001 004344 CALHOUN COMMUNICATIONS > PAYMENT OF CLAIM 002038 56.0003/02/09 CD0001 004345 CALHOUN COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 002039 49.0003/02/09 CD0001 004346 CALHOUN COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002040 4,053.6703/02/09 CD0001 004347 CALHOUN COUNTY OIL COMPANY > PAYMENT OF CLAIM 002041 92.6003/02/09 CD0001 004348 CALHOUN COUNTY SOLID WASTE > PAYMENT OF CLAIM 002042 57.0003/02/09 CD0001 004349 CALHOUN HEALTH SERVICES > PAYMENT OF CLAIM 002043 8,758.0003/02/09 CD0001 004350 CARROT-TOP INDUSTRIES > PAYMENT OF CLAIM 002044 132.7603/02/09 CD0001 004351 CELLULAR SOUTH > PAYMENT OF CLAIM 002045 295.2203/02/09 CD0001 004352 CHANDLER DRUGS, INC > PAYMENT OF CLAIM 002046 18.0003/02/09 CD0001 004353 CHICKASAW JOURNAL & TIMES POST> PAYMENT OF CLAIM 002047 187.2003/02/09 CD0001 004354 COMMUNICARE > PAYMENT OF CLAIM 002048 2,088.0803/02/09 CD0001 004355 CREDIT BUREAU OF GRENADA > PAYMENT OF CLAIM 002049 12.0003/02/09 CD0001 004356 DATA SYSTEMS MANAGEMENT > PAYMENT OF CLAIM 002050 725.0003/02/09 CD0001 004357 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002051 350.0003/02/09 CD0001 004358 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 002052 137.5003/02/09 CD0001 004359 DEPT. OF HUMAN SERVICES > PAYMENT OF CLAIM 002053 250.0003/02/09 CD0001 004360 DOBBS, JIMMY DR. > PAYMENT OF CLAIM 002054 133.0003/02/09 CD0001 004361 DONNA S. HEGWOOD > PAYMENT OF CLAIM 002055 2,825.0003/02/09 CD0001 004362 DOSS AUTO & AG INC > PAYMENT OF CLAIM 002056 50.0203/02/09 CD0001 004363 EMPLOYEE BENEFIT CONCEPTS, INC> PAYMENT OF CLAIM 002057 128.0003/02/09 CD0001 004364 FEDEX > PAYMENT OF CLAIM 002058 23.3303/02/09 CD0001 004365 FLEMING, JERRY > PAYMENT OF CLAIM 002059 38.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/02/09 CD0001 004366 FORENSIC MEDICAL > PAYMENT OF CLAIM 002060 1,000.0003/02/09 CD0001 004367 FORT DEARBORN LIFE > PAYMENT OF CLAIM 002061 12.0003/02/09 CD0001 004368 FOX, EARNEST > PAYMENT OF CLAIM 002062 160.5003/02/09 CD0001 004369 GALLS, INC. > PAYMENT OF CLAIM 002063 287.9203/02/09 CD0001 004370 GRENADA ELECTRIC CO., INC. > PAYMENT OF CLAIM 002064 150.0003/02/09 CD0001 004371 GRENADA PAPER CO. > PAYMENT OF CLAIM 002065 582.4703/02/09 CD0001 004372 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 002066 66.9303/02/09 CD0001 004373 JAMES, TERRY > PAYMENT OF CLAIM 002067 690.0003/02/09 CD0001 004374 JOE'S MARKET > PAYMENT OF CLAIM 002068 240.0503/02/09 CD0001 004375 JUSTICE COURT PETTY CASH > PAYMENT OF CLAIM 002069 262.2003/02/09 CD0001 004376 KNIGHT HAWK SECURITY, INC. > PAYMENT OF CLAIM 002070 60.0003/02/09 CD0001 004377 LEXIS NEXIS > PAYMENT OF CLAIM 002071 175.0003/02/09 CD0001 004378 LIBERTY DESIGNS > PAYMENT OF CLAIM 002072 52.0303/02/09 CD0001 004379 LIFT, INC. > PAYMENT OF CLAIM 002073 625.0003/02/09 CD0001 004380 LOGAN'S DISCOUNT DRUGS > PAYMENT OF CLAIM 002074 35.0603/02/09 CD0001 004381 LOVELADY, JOE R., SR. > PAYMENT OF CLAIM 002075 3,766.6503/02/09 CD0001 004382 MARSHALL COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 002076 616.1003/02/09 CD0001 004383 MAS-MC > PAYMENT OF CLAIM 002077 100.0003/02/09 CD0001 004384 MCGREGER AUTO PARTS > PAYMENT OF CLAIM 002078 208.5003/02/09 CD0001 004385 MCGUIRT, TRACY > PAYMENT OF CLAIM 002079 439.3603/02/09 CD0001 004386 MEDSCREENS, INC > PAYMENT OF CLAIM 002080 250.0003/02/09 CD0001 004387 MMC MATERIALS, INC. > PAYMENT OF CLAIM 002081 562.5003/02/09 CD0001 004388 MPEEBT > PAYMENT OF CLAIM 002082 2,000.0003/02/09 CD0001 004389 MS ASSN OF CO. ADMINSTRATORS/C> PAYMENT OF CLAIM 002083 75.0003/02/09 CD0001 004390 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 002084 650.0003/02/09 CD0001 004391 MS POLICE SUPPLY > PAYMENT OF CLAIM 002085 119.8503/02/09 CD0001 004392 MS PRISON INDUSTRIES CORPORATI> PAYMENT OF CLAIM 002086 462.2503/02/09 CD0001 004393 MS PUBLIC ENTITY EMPLOYEE BENE> PAYMENT OF CLAIM 002087 1,220.2403/02/09 CD0001 004394 MS VITAL RECORDS > PAYMENT OF CLAIM 002088 31.0003/02/09 CD0001 004395 MSME-3470 > PAYMENT OF CLAIM 002089 300.0003/02/09 CD0001 004396 NATIONAL GUARD - BRUCE > PAYMENT OF CLAIM 002090 100.0003/02/09 CD0001 004397 NATIONAL GUARD - CALHOUN CITY > PAYMENT OF CLAIM 002091 100.0003/02/09 CD0001 004398 NATIONAL SHERIFFS ASSOCIATION > PAYMENT OF CLAIM 002092 364.0003/02/09 CD0001 004399 OFFICE DEPOT > PAYMENT OF CLAIM 002093 20.9103/02/09 CD0001 004400 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 002094 9,069.7003/02/09 CD0001 004401 PANOLA PAPER COMPANY, INC. > PAYMENT OF CLAIM 002095 885.6403/02/09 CD0001 004402 PITNER OFFICE SUPPLY > PAYMENT OF CLAIM 002096 459.1303/02/09 CD0001 004403 PITNEY BOWES INC > PAYMENT OF CLAIM 002097 274.4003/02/09 CD0001 004404 PITNEY BOWES PURCHASE POWER > PAYMENT OF CLAIM 002098 2,000.0003/02/09 CD0001 004405 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 002099 321.5003/02/09 CD0001 004406 PMI COMPUTER SUPPLIES, INC. > PAYMENT OF CLAIM 002100 128.9503/02/09 CD0001 004407 PRINTING & PROMOTIONAL ITEMS > PAYMENT OF CLAIM 002101 942.2303/02/09 CD0001 004408 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 002102 3.2503/02/09 CD0001 004409 PRYOR & MORROW ARCHITECTS > PAYMENT OF CLAIM 002103 7,640.0003/02/09 CD0001 004410 QWEST LONG DISTANCE > PAYMENT OF CLAIM 002104 104.0803/02/09 CD0001 004411 RELIABLE OFFICE SUPPLIES > PAYMENT OF CLAIM 002105 68.5603/02/09 CD0001 004412 ROBERT JENNINGS > PAYMENT OF CLAIM 002106 285.1003/02/09 CD0001 004413 ROSE BUSINESS EQUIP. > PAYMENT OF CLAIM 002107 1,235.1203/02/09 CD0001 004414 S & L AQUA > PAYMENT OF CLAIM 002108 250.0003/02/09 CD0001 004415 SCOTT PETROLEUM > PAYMENT OF CLAIM 002109 1,030.5403/02/09 CD0001 004416 SHANKLE, WILLIAM M > PAYMENT OF CLAIM 002110 15.15



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/02/09 CD0001 004417 SHERIFF'S DEPT. PETTY CASH > PAYMENT OF CLAIM 002111 108.9303/02/09 CD0001 004418 SOIL CONSERVATION > PAYMENT OF CLAIM 002112 1,666.6703/02/09 CD0001 004419 SOUTHSIDE > PAYMENT OF CLAIM 002113 6,261.0003/02/09 CD0001 004420 SPARKS, JEAN > PAYMENT OF CLAIM 002114 677.6003/02/09 CD0001 004421 SPRATLIN BUILDING SUPPLY, INC.> PAYMENT OF CLAIM 002115 614.5703/02/09 CD0001 004422 STANDARD COFFEE SERVICE CO. > PAYMENT OF CLAIM 002116 47.7603/02/09 CD0001 004423 STATE TREASURER FUND: 3713 > PAYMENT OF CLAIM 002117 250.0003/02/09 CD0001 004424 TEDFORDS TRUE VALUE HOME & AUT> PAYMENT OF CLAIM 002118 7.1403/02/09 CD0001 004425 THE CALHOUN COUNTY JOURNAL > PAYMENT OF CLAIM 002119 525.1003/02/09 CD0001 004426 THREE RIVERS PDD > PAYMENT OF CLAIM 002120 1,644.1703/02/09 CD0001 004427 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002121 250.0003/02/09 CD0001 004428 TNT SUPERMARKET > PAYMENT OF CLAIM 002122 216.8203/02/09 CD0001 004429 TOSHIBA BUSINESS SOLUTIONS > PAYMENT OF CLAIM 002123 92.3003/02/09 CD0001 004430 TOWN OF BRUCE > PAYMENT OF CLAIM 002124 50.0003/02/09 CD0001 004431 TOWN OF VARDAMAN > PAYMENT OF CLAIM 002125 50.0003/02/09 CD0001 004432 TRI-STATE > PAYMENT OF CLAIM 002126 140.0003/02/09 CD0001 004433 TYCOM.NET > PAYMENT OF CLAIM 002127 49.9503/02/09 CD0001 004434 VANCE, JIMMY > PAYMENT OF CLAIM 002128 150.0003/02/09 CD0001 004435 WADE, BARNEY > PAYMENT OF CLAIM 002129 160.5003/02/09 CD0001 004436 WAYNE WELCH > PAYMENT OF CLAIM 002130 240.0003/02/09 CD0001 004437 WELLS MEDICAL CLINIC INC. > PAYMENT OF CLAIM 002131 180.0003/02/09 CD0001 004438 WILLIS ENGINEERING > PAYMENT OF CLAIM 002132 1,500.0003/04/09 RC0809 016848 STATE OF MS> HOMESTEAD EXEMPTIONS 202,100.0003/04/09 RC0809 016851 CIRCUIT CLERK> FINES & FEES 19,459.1103/04/09 RC0809 016852 SHERIFF DEPT> FINES & FEES 1,980.0003/04/09 RC0809 016852 SHERIFF DEPT> FINES & FEES 1,025.0003/04/09 RC0809 016856 JUSTICE COURT> FINES & FEES 34,850.1803/10/09 RC0809 016860 STATE OF MS> MEDICAL REIMB SEPT 08 143.7003/10/09 RC0809 016863 MS PUBLIC ENTITY WORKERS' COMP> 08 AUDIT REFUND 6,113.0003/10/09 RC0809 016864 COMMUNICARE> MAINT FEE 200.0003/10/09 RC0809 016866 COMMUINICARE> UTIL REIMB 774.6103/10/09 RC0809 016868 STATE OF MS> WELFARE REIMB 3,423.3103/12/09 RC0809 016871 STATE OF MS> TIMBER SEVERANCE 1,014.1003/13/09 CD0001 004588 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002281 76,816.7003/13/09 CD0001 004609 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002317 4,190.9203/13/09 CD0001 004610 AT&T (FRAME RELAY) > PAYMENT OF CLAIM 002318 714.0203/13/09 CD0001 004611 ATMOS ENERGY CORPORATION > PAYMENT OF CLAIM 002319 4,158.9003/13/09 CD0001 004612 BRYANT, STEVE > PAYMENT OF CLAIM 002320 1,513.0003/13/09 CD0001 004613 CALHOUN COUNTY SCHOOLS > PAYMENT OF CLAIM 002321 101,050.0003/13/09 CD0001 004614 LANGFORD, BENNY > PAYMENT OF CLAIM 002322 2,023.6303/13/09 CD0001 004615 METROCAST COMMUNICATIONS > PAYMENT OF CLAIM 002323 57.1903/13/09 CD0001 004616 P E P A > PAYMENT OF CLAIM 002324 8,427.8503/13/09 CD0001 004617 PITTSBORO POSTMASTER > PAYMENT OF CLAIM 002325 304.0003/13/09 CD0001 004618 PITTSBORO WATER ASSN. > PAYMENT OF CLAIM 002326 799.6203/13/09 CD0001 004619 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 002327 664.7703/13/09 CD0001 004620 RENASANT INSURANCE, INC. > PAYMENT OF CLAIM 002328 2,500.0003/13/09 CD0001 004621 TDS TELECOM > PAYMENT OF CLAIM 002329 97.0103/13/09 CD0001 004622 WALLER, INC. > PAYMENT OF CLAIM 002330 3,255.7003/16/09 RC0809 016873 STATE OF MS> ADDL PRIV TAX 3,575.7503/16/09 RC0809 016873 STATE OF MS> ADDL PRIV TAX 72.2403/16/09 RC0809 016875 SHERIFF DEPT> FINES & FEES 2,137.62



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/16/09 RC0809 016875 SHERIFF DEPT> FINES & FEES 200.0003/16/09 RC0809 016875 SHERIFF DEPT> FINES & FEES 60.1103/16/09 RC0809 016875 SHERIFF DEPT> FINES & FEES 21.7803/19/09 RC0809 016879 LAND REDEMPTION> FEB 08 SETTLEMENT 909.9503/19/09 RC0809 016881 ZURICH INSURANCE> DEDUCTIBLE REIMB (SEPT 08 COLL 500.0003/25/09 RC0809 016886 TAX ASSESSOR> INT 6,540.3403/25/09 RC0809 016887 TAX ASSESSOR> CO PRIV 20.0003/25/09 RC0809 016888 TAX ASSESSOR> INTERFACE 709.5003/25/09 RC0809 016889 TAX ASSESSOR> PROPERTY TAXES 363,870.6503/25/09 RC0809 016889 TAX ASSESSOR> PROPERTY TAXES 8,279.8003/25/09 RC0809 016890 TAX ASSESSOR> PRIOR YEAR PROPERTY TAXES 23.4803/25/09 RC0809 016890 TAX ASSESSOR> PRIOR YEAR PROPERTY TAXES .3803/25/09 RC0809 016891 TAX ASSESSOR> MOBILE HOMES 5,750.9403/25/09 RC0809 016891 TAX ASSESSOR> MOBILE HOMES 115.2703/25/09 RC0809 016892 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 1,998.4503/25/09 RC0809 016892 TAX ASSESSOR> PRIOR YEAR MOBILE HOME TAXES 9.7203/25/09 RC0809 016893 TAX ASSESSOR> MVA 59,359.8003/25/09 RC0809 016893 TAX ASSESSOR> MVA 1,183.2803/25/09 RC0809 016894 TAX ASSESSOR> PRIOR YEAR MVA TAXES 1,035.9903/25/09 RC0809 016894 TAX ASSESSOR> PRIOR YEAR MVA TAXES 16.2903/25/09 RC0809 016895 TAX ASSESSOR> COMMISSION 2,325.8103/25/09 RC0809 016896 JUSTICE COURT> FINES & FEES 21,099.7303/25/09 RC0809 016897 JUSTICE COURT> FINES & FEES 3,121.0003/26/09 RC0809 016898 STATE OF MS> PROBATION OFFICE RENT (APRIL 0 416.6603/30/09 RC0809 016899 PITTSBORO WATER DEPT> REIMB OVERPAYMENT 317.0203/30/09 RC0809 016902 COMMUNICARE> UTIL REIMB 733.6503/30/09 RC0809 016903 STATE OF MS> UTIL REIMB 1,572.6703/31/09 CD0001 004666 CC PAYROLL CLEARING FUND > PAYMENT OF CLAIM 002375 75,041.0503/31/09 RC0809 016908 RENASANT BANK> MARCH 09 INT FOR COMMO

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2008/2009 COUNTY CALHOUNtrpdd.com/downloads/calhoun/2008ledger.pdf2008/2009 COUNTY CALHOUN COUNTY GENERAL 001 BASIS CASH - HISTORY - LEDGER GENERAL 0001 E PAG 09/30/2009 TO /2008 10/01