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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
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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
0002====================================================================================================================================
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
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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
0003====================================================================================================================================
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
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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
0004====================================================================================================================================
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
-
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
0005====================================================================================================================================
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
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CALHOUN COUNTY 2008/2009001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISJGE-TIME 02/06/2012 09:23
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0006====================================================================================================================================
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
-
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
0007====================================================================================================================================
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
-
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0008====================================================================================================================================
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
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0009====================================================================================================================================
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
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CALHOUN COUNTY 2008/2009001 GENERAL COUNTY
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AM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE
0010====================================================================================================================================
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
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0011====================================================================================================================================
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
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0012====================================================================================================================================
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
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0013====================================================================================================================================
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
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0014====================================================================================================================================
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
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0015====================================================================================================================================
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
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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
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0017====================================================================================================================================
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
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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
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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
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0020====================================================================================================================================
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
-
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
0021====================================================================================================================================
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