-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0001
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================001
000 002 CASH IN BANK 780,586.2510/01/15 CD0001 052799 PAYROLL
CLEARING > PAYMENT OF CLAIM 000001 148,400.7010/05/15 CD0001
052808 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000030
599.2910/05/15 CD0001 052809 ALCORN COUNTY > PAYMENT OF CLAIM
000031 693.9710/05/15 CD0001 052810 ALLISON A. WORLEY > PAYMENT
OF CLAIM 000032 375.0010/05/15 CD0001 052811 AMERICAN MUNICIPAL
SERVICES > PAYMENT OF CLAIM 000033 266.7610/05/15 CD0001 052812
AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000034 4,062.0710/05/15
CD0001 052813 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 000035
858.9010/05/15 CD0001 052814 AT & T > PAYMENT OF CLAIM
000036 350.0010/05/15 CD0001 052815 BANCORP SOUTH > PAYMENT OF
CLAIM 000037 953.8410/05/15 CD0001 052816 BAUER, CHRISTOPHER >
PAYMENT OF CLAIM 000038 1,500.0010/05/15 CD0001 052817 BEVILL,
STACI > PAYMENT OF CLAIM 000039 300.0010/05/15 CD0001 052818 BO
RUSSELL, PLLC > PAYMENT OF CLAIM 000040 1,482.5010/05/15 CD0001
052819 BOB BARKER CO > PAYMENT OF CLAIM 000041 286.4110/05/15
CD0001 052820 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM
000042 1,510.8810/05/15 CD0001 052821 CHANCERY CLERK OF LEE COUNTY
> PAYMENT OF CLAIM 000043 178.8010/05/15 CD0001 052822 CITY OF
FULTON > PAYMENT OF CLAIM 000044 833.6410/05/15 CD0001 052823
COLLINS, JOHN > PAYMENT OF CLAIM 000045 180.0010/05/15 CD0001
052824 COPYPLUS INC. > PAYMENT OF CLAIM 000046 143.8210/05/15
CD0001 052825 COPYWRITE INC > PAYMENT OF CLAIM 000047
52.6510/05/15 CD0001 052826 CREEKSIDE VETERINARY CLINIC >
PAYMENT OF CLAIM 000048 24.0010/05/15 CD0001 052827 CRIME STOPPERS
OF NE MISSISSIP> PAYMENT OF CLAIM 000049 282.0010/05/15 CD0001
052828 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 000050
325.0010/05/15 CD0001 052829 DELTA COMPUTERS SYSTEM, INC >
PAYMENT OF CLAIM 000051 1,615.0010/05/15 CD0001 052830 DEMENT
PRINTING COMPANY > PAYMENT OF CLAIM 000052 374.2910/05/15 CD0001
052831 DENNIS RUTH > PAYMENT OF CLAIM 000053 1,984.9610/05/15
CD0001 052832 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000054
500.0010/05/15 CD0001 052833 ELECTION SYSTEMS & SOFTWARE >
PAYMENT OF CLAIM 000055 1,455.0010/05/15 CD0001 052834 FARRIS,
DENNIS > PAYMENT OF CLAIM 000056 562.5010/05/15 CD0001 052835
FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000057 4,543.8310/05/15
CD0001 052836 FOOD GIANT > PAYMENT OF CLAIM 000058
523.0910/05/15 CD0001 052837 FORESTRY SUPPLIERS, INC. > PAYMENT
OF CLAIM 000059 286.6510/05/15 CD0001 052838 FULTON INSURANCE >
PAYMENT OF CLAIM 000060 1,394.5510/05/15 CD0001 052839 FULTON
TELEPHONE CO > PAYMENT OF CLAIM 000061 3,774.0610/05/15 CD0001
052840 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000062
2,077.8310/05/15 CD0001 052841 HULING, MICHAEL > PAYMENT OF
CLAIM 000063 450.0010/05/15 CD0001 052842 ICDC > PAYMENT OF
CLAIM 000064 4,178.0010/05/15 CD0001 052843 ITA. CO JUSTICE COURT
> PAYMENT OF CLAIM 000065 1,067.0010/05/15 CD0001 052844 ITA.
CO. HEALTH DEPT. > PAYMENT OF CLAIM 000066 3,316.1610/05/15
CD0001 052845 ITA. S.W.C.D. > PAYMENT OF CLAIM 000067
2,010.8310/05/15 CD0001 052846 ITAWAMBA CO. LIBRARY > PAYMENT OF
CLAIM 000068 7,541.6710/05/15 CD0001 052847 ITAWAMBA CO. TIMES >
PAYMENT OF CLAIM 000069 3,920.7810/05/15 CD0001 052848 JAMERSON
HEATING AND COOLING > PAYMENT OF CLAIM 000070 8,775.0010/05/15
CD0001 052849 JOHNSON, REGGIE > PAYMENT OF CLAIM 000071
1,882.3510/05/15 CD0001 052850 JUVENILE DETENTION CENTER >
PAYMENT OF CLAIM 000072 1,430.0010/05/15 CD0001 052851 KLINE
MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000073 437.7910/05/15
CD0001 052852 LEE COUNTY > PAYMENT OF CLAIM 000074
475.6710/05/15 CD0001 052853 LEE COUNTY BD. OF SUPERVISORS >
PAYMENT OF CLAIM 000075 742.0410/05/15 CD0001 052854 LESLEY, DOUG
> PAYMENT OF CLAIM 000076 1,597.5510/05/15 CD0001 052855 LIFT
INC. > PAYMENT OF CLAIM 000077 469.5810/05/15 CD0001 052856
MAILFINANCE > PAYMENT OF CLAIM 000078 1,149.00
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0002
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================10/05/15
CD0001 052857 MANTACHIE PRINTING & MARKETING> PAYMENT OF
CLAIM 000079 127.2610/05/15 CD0001 052858 MANTACHIE WATER
ASSOCIATION > PAYMENT OF CLAIM 000080 19.3210/05/15 CD0001
052859 MCNEECE, STEVEN > PAYMENT OF CLAIM 000081 662.2810/05/15
CD0001 052860 MED SCREENS, INC > PAYMENT OF CLAIM 000082
250.0010/05/15 CD0001 052861 MILLS, MICHAEL P. > PAYMENT OF
CLAIM 000083 300.0010/05/15 CD0001 052862 MISSISSIPPI STATE
UNIVERSITY E> PAYMENT OF CLAIM 000084 457.0210/05/15 CD0001
052863 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 000085
200.0010/05/15 CD0001 052864 MS ASSOCIATION OF SUPERVISORS >
PAYMENT OF CLAIM 000086 375.0010/05/15 CD0001 052865 MS PUBLIC
ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000087 8,521.9210/05/15
CD0001 052866 MSME 3740 > PAYMENT OF CLAIM 000088
1,000.0010/05/15 CD0001 052867 MUTUAL OF OMAHA INSURANCE COMP>
PAYMENT OF CLAIM 000089 523.5110/05/15 CD0001 052868 N/E MS
COMMUNITY SERVICE > PAYMENT OF CLAIM 000090 1,250.0010/05/15
CD0001 052869 N/E MS DAILY JOURNAL > PAYMENT OF CLAIM 000091
138.0010/05/15 CD0001 052870 NADEN JANITORIAL SERVICE INC >
PAYMENT OF CLAIM 000092 300.0010/05/15 CD0001 052871 NAIL, DORIS
> PAYMENT OF CLAIM 000093 500.0010/05/15 CD0001 052872 NEOFUNDS
BY NEOPOST > PAYMENT OF CLAIM 000094 1,251.3510/05/15 CD0001
052873 NEWELL PAPER CO. > PAYMENT OF CLAIM 000095 178.5710/05/15
CD0001 052874 NICHOLS DISCOUNT TIRE STORE > PAYMENT OF CLAIM
000096 24.0010/05/15 CD0001 052875 NO. MS EMS AUTHORITY >
PAYMENT OF CLAIM 000097 4,329.2510/05/15 CD0001 052876 NORTH
MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000098
4,166.6610/05/15 CD0001 052877 NORTH MS LAWN AND LANDSCAPE LL>
PAYMENT OF CLAIM 000099 384.0010/05/15 CD0001 052878 OAKS, M. LORI
> PAYMENT OF CLAIM 000100 15.0010/05/15 CD0001 052879 OFFICE OF
THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000101 350.0010/05/15
CD0001 052880 PAYROLL CLEARING > PAYMENT OF CLAIM 000102
490.1010/05/15 CD0001 052881 PRECISION GLASS & MIRROR CO. >
PAYMENT OF CLAIM 000103 240.0010/05/15 CD0001 052882 PREDATOR PEST
CONTROL > PAYMENT OF CLAIM 000104 35.0010/05/15 CD0001 052883
RED BUD SUPPLY INC > PAYMENT OF CLAIM 000105 159.9010/05/15
CD0001 052884 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM
000106 1,398.9110/05/15 CD0001 052885 REGION IV MENTAL HEALTH
SERVIC> PAYMENT OF CLAIM 000107 200.0010/05/15 CD0001 052886
REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 000108
666.6610/05/15 CD0001 052887 RICOH USA INC > PAYMENT OF CLAIM
000109 882.0010/05/15 CD0001 052888 RILEY BUILDING SUPPLY >
PAYMENT OF CLAIM 000110 829.7210/05/15 CD0001 052889 RJYOUNG CO INC
> PAYMENT OF CLAIM 000111 158.3110/05/15 CD0001 052890 ROBERTS,
ROMONA > PAYMENT OF CLAIM 000112 17.2510/05/15 CD0001 052891
ROGERS, TRACY > PAYMENT OF CLAIM 000113 480.0010/05/15 CD0001
052892 S & W PHARMACY > PAYMENT OF CLAIM 000114
390.4210/05/15 CD0001 052893 SHARP ELECTRONICS CORP > PAYMENT OF
CLAIM 000115 194.6010/05/15 CD0001 052894 SHOTS > PAYMENT OF
CLAIM 000116 130.0010/05/15 CD0001 052895 SPRINT PRINT > PAYMENT
OF CLAIM 000117 478.5010/05/15 CD0001 052896 STATE TREASURER FUND
337130000> PAYMENT OF CLAIM 000118 50.0010/05/15 CD0001 052897
STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000119
7,520.3610/05/15 CD0001 052898 SUMMERFORD, SHELIA > PAYMENT OF
CLAIM 000120 2,929.7210/05/15 CD0001 052899 SUN LIFE FINANCIAL >
PAYMENT OF CLAIM 000121 597.0310/05/15 CD0001 052900 SUPT. OF
EDUCATION > PAYMENT OF CLAIM 000122 156,717.5510/05/15 CD0001
052901 TEPA > PAYMENT OF CLAIM 000123 7,899.7110/05/15 CD0001
052902 THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM
000124 8,888.8910/05/15 CD0001 052903 THREE RIVERS PLANNING &
DEVELO> PAYMENT OF CLAIM 000125 1,713.2510/05/15 CD0001 052904
THREE RIVERS PLANNING AND DEVE> PAYMENT OF CLAIM 000126
350.0010/05/15 CD0001 052905 TOTALFUNDS BY HASLER > PAYMENT OF
CLAIM 000127 41.0510/05/15 CD0001 052906 TRUSTMARK NATIONAL BANK
> PAYMENT OF CLAIM 000128 3,229.4610/05/15 CD0001 052907 TUPELO
ALUMINUM PRODUCTS > PAYMENT OF CLAIM 000129 185.00
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0003
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================10/05/15
CD0001 052908 TWR MANAGEMENT > PAYMENT OF CLAIM 000130
3,300.7510/05/15 CD0001 052909 UNEMPLOYMENT COST SOLUTIONS LL>
PAYMENT OF CLAIM 000131 5,469.1910/05/15 CD0001 052910 UNITED
HEALTH CARE > PAYMENT OF CLAIM 000132 19,581.9910/05/15 CD0001
052911 US FOODS, INC. > PAYMENT OF CLAIM 000133 6,451.9310/05/15
CD0001 052912 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000134
257.3410/05/15 CD0001 052913 WEATHERALL'S INC. > PAYMENT OF
CLAIM 000135 2,233.3810/06/15 RC0002 019201 SSA> PRISONER'S SSA
400.0010/06/15 CD0001 050253 TEC > PAYMENT OF CLAIM 000282
967.9610/06/15 CD0001 050255 MAGNOLOA FALLS NATURAL SPRING >
PAYMENT OF CLAIM 000284 175.0010/06/15 CD0001 050256 CITY OF FULTON
> PAYMENT OF CLAIM 000285 967.8410/06/15 CD0001 050258 CANUP,
MARGIE > PAYMENT OF CLAIM 000287 48.9710/06/15 CD0001 050259
BEVILL, STACI > PAYMENT OF CLAIM 000288 500.0010/06/15 CD0001
050260 BAUER, CHRISTOPHER > PAYMENT OF CLAIM 000289
1,050.0010/06/15 CD0001 050261 ITAWAMBA COUNTY CHANCERY CLERK>
PAYMENT OF CLAIM 000291 435.0010/06/15 CD0001 050261 A THYSSENKRUPP
ELEVATOR CORP > PAYMENT OF CLAIM 000292 710.1310/06/15 CD0001
050263 NORTH MS LAW ENFORCEMENT TRAIN> PAYMENT OF CLAIM 000293
720.0010/09/15 RC0002 000000 CAROL GATES> FEES 51.0010/09/15
RC0002 000000 CAROL GATES> FEES 34.0010/09/15 RC0002 000000
CAROL GATES> FEES 170.0010/09/15 RC0002 000000 CAROL GATES>
FEES 21.0010/09/15 RC0002 000000 CAROL GATES> FEES 80.5010/09/15
RC0002 000000 CAROL GATES> FEES .3110/09/15 RC0002 019123
COURTYARD JACKSON> REFUND 863.6410/09/15 RC0002 019128 ITA CO
LAND REDEMPTION> LAND REDEM 521.3110/09/15 RC0002 019133 ITA CO
PAYROLL> INS 476.5510/09/15 RC0002 019139 ITA CO CHANCERY
CLERK> FEES 826.5810/09/15 RC0002 019140 ITA CO SHERIFF'S>
FEES 1,976.0010/09/15 RC0002 019141 JIM WITT> INS 668.3810/09/15
RC0002 019142 JIM WITT> PAYROLL 4,513.3210/09/15 RC0002 019143
ITA CO CHANCERY COURT> COURT FEES 40.0010/09/15 RC0002 019144
CAROL GAES - REST> CR09-021 RAUSCH 175.0010/09/15 RC0002 019145
CAROL GATES - REST> CR 06-076 WASHINGTON 65.5010/09/15 RC0002
019146 CAROL GATES> FEES 27.0010/09/15 RC0002 019146 CAROL
GATES> FEES 18.0010/09/15 RC0002 019146 CAROL GATES> FEES
22.5010/09/15 RC0002 019146 CAROL GATES> FEES 27.0010/09/15
RC0002 019146 CAROL GATES> FEES 78.0010/09/15 RC0002 019146
CAROL GATES> FEES 113.0010/09/15 RC0002 019146 CAROL GATES>
FEES 5,009.3810/09/15 RC0002 019146 CAROL GATES> FEES
35.0010/09/15 RC0002 019146 CAROL GATES> FEES 1.8810/09/15
RC0002 019148 CAROL GATES - REST> CR 2013-085 STONE
66.6710/09/15 RC0002 019149 KASSIE CHRISTIAN> CAUSE # 2075-0271
135.0010/09/15 RC0002 019150 STATE OF MS> LEGAL FEES - DHS
135.0010/09/15 RC0002 019151 STATE OF MS> REIMB OF PRISONERS
960.0010/09/15 RC0002 019155 STATE TREAS> ADD PRIV TAX
5,373.9710/12/15 CD0001 050265 DENNIS RUTH > PAYMENT OF CLAIM
000295 1,200.0010/12/15 CD0001 050266 BEVILL, STACI > PAYMENT OF
CLAIM 000323 400.0010/14/15 RC0002 019157 STATE TREAS> TIMBER
SERV TAX 394.0410/15/15 CD0001 053061 PAYROLL CLEARING > PAYMENT
OF CLAIM 000296 69,386.6010/16/15 CD0001 050267 HUGHES, ERIC >
PAYMENT OF CLAIM 000324 128.79
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0004
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================10/16/15
CD0001 050268 DINES, PAM > PAYMENT OF CLAIM 000326
152.5510/16/15 CD0001 050269 RAMBO, DUSTIN > PAYMENT OF CLAIM
000325 57.0010/16/15 CD0001 050270 FULTON TELEPHONE CO > PAYMENT
OF CLAIM 000327 39.4410/19/15 RC0002 019158 STATE TREAS> REIMB
DHS 1,862.5210/21/15 RC0002 019161 LOWNDES COUNTY> SUBPOENA
35.0010/21/15 RC0002 019165 MONROE COUNTY> SUBPEONA
35.0010/21/15 RC0002 019166 AM MUN SERV WARRANT ENFORCEMENT>
FEES 625.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL
2,530.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL
45.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL
4,715.0010/21/15 RC0002 019167 ITA CO JUSTICE COURT> CIVIL
40.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
5.5210/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
15,139.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
1,414.2510/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
567.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
374.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
270.0010/21/15 RC0002 019168 ITA CO JUSTICE COURT> CRIMINAL
105.0010/21/15 RC0002 019172 AARON LODEN> FEES 957.0010/21/15
RC0002 019172 AARON LODEN> FEES 6,236.0410/21/15 RC0002 019173
AARON LODEN> TAXES 45.3210/21/15 RC0002 019173 AARON LODEN>
TAXES 165.6310/21/15 RC0002 019173 AARON LODEN> TAXES
6,050.0010/21/15 RC0002 019173 AARON LODEN> TAXES 254.5910/21/15
RC0002 019173 AARON LODEN> TAXES 17,410.1910/21/15 RC0002 019173
AARON LODEN> TAXES 1,656.0810/21/15 RC0002 019173 AARON
LODEN> TAXES 67,023.3910/21/15 RC0002 019173 AARON LODEN>
TAXES 12.8010/21/15 RC0002 019173 AARON LODEN> TAXES
306.0410/21/15 RC0002 019173A AARON LODEN> TAXES 4.0410/21/15
RC0002 019173A AARON LODEN> TAXES .4310/21/15 RC0002 019173A
AARON LODEN> TAXES 76,485.9210/21/15 RC0002 019173A AARON
LODEN> TAXES 1,531.4210/21/15 RC0002 019173A AARON LODEN>
TAXES 1,712.3610/21/15 RC0002 019173A AARON LODEN> TAXES
407.6710/21/15 RC0002 019173A AARON LODEN> TAXES 579.2710/21/15
RC0002 019173A AARON LODEN> TAXES 15.9410/21/15 RC0002 019173A
AARON LODEN> TAXES 17.8410/21/15 RC0002 019174 STATE OF MS>
ADD PRIV TAX CALCULATION, I AD 112.57
SHORTED TO CITY OF FULTON, TOOK IT FROM GENERAL, SEE REC.
19155.10/28/15 RC0002 019175 STATE OF MS> REIMB DHS LEGAL
1,315.0010/28/15 RC0002 019183 CITY OF FULTON> PRISONERS
12,827.3510/28/15 RC0002 019184 ITA CO SHERIFF> FEES
1,150.0010/30/15 RC0002 019196 STATE OF MS> REIM STATE PRISONERS
1,260.0010/30/15 RC0002 019202 DOI TREAS 310 MISC PAY> MISC
4,201.0010/31/15 RC0002 019203 TRUSTMARK BANK> DMM INT
25.4011/01/15 CD0001 053070 PAYROLL CLEARING > PAYMENT OF CLAIM
000328 151,194.1211/02/15 CD0001 050271 RUTH, DENNIS > PAYMENT
OF CLAIM 000584 3,800.0011/02/15 CD0001 050272 AT & T >
PAYMENT OF CLAIM 000580 350.0011/02/15 CD0001 050273 MS
CORONER/MEDICAL EXAMINER AS> PAYMENT OF CLAIM 000581
600.0011/02/15 CD0001 050274 PUBLIC AGENCY TRAINING COUNCIL>
PAYMENT OF CLAIM 000582 295.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0005
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================11/02/15
CD0001 050276 ARRIOLA, RODOLFO M.D. > PAYMENT OF CLAIM 000585
490.0011/02/15 CD0001 050277 MANTACHIE WATER ASSOCIATION >
PAYMENT OF CLAIM 000590 19.3211/02/15 CD0001 050278 DELTA COMPUTERS
SYSTEM, INC > PAYMENT OF CLAIM 000586 1,614.5011/02/15 CD0001
050280 CITY OF FULTON > PAYMENT OF CLAIM 000588 538.1711/02/15
CD0001 050286 THREE RIVERS PANNING & DEVELOP> PAYMENT OF
CLAIM 000595 50.0011/02/15 CD0001 053078 U S POSTMASTER >
PAYMENT OF CLAIM 000592 144.0011/02/15 CD0001 053079 ABSOLUTE PRINT
SOLUTIONS > PAYMENT OF CLAIM 000357 858.0711/02/15 CD0001 053080
ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 000358
79.7511/02/15 CD0001 053081 ALCORN COUNTY > PAYMENT OF CLAIM
000359 375.0011/02/15 CD0001 053082 ALCORN COUNTY BOARD OF
SUPERVI> PAYMENT OF CLAIM 000360 708.2311/02/15 CD0001 053083
AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 000361
125.0011/02/15 CD0001 053084 AMERICAN PUBLIC LIFE > PAYMENT OF
CLAIM 000362 4,062.0711/02/15 CD0001 053085 AMERICAN RED CROSS >
PAYMENT OF CLAIM 000363 2,000.0011/02/15 CD0001 053086 BANCORP
SOUTH > PAYMENT OF CLAIM 000364 953.8411/02/15 CD0001 053087
BEANE TAMI > PAYMENT OF CLAIM 000365 324.7011/02/15 CD0001
053088 BEVILL, STACI > PAYMENT OF CLAIM 000366 2,400.0011/02/15
CD0001 053089 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM
000367 760.4811/02/15 CD0001 053090 C & P AUTO PARTS INC >
PAYMENT OF CLAIM 000368 14.7111/02/15 CD0001 053091 C SPIRE
WIRELESS > PAYMENT OF CLAIM 000369 1,276.8811/02/15 CD0001
053092 CARVER, KAREN > PAYMENT OF CLAIM 000370 25.0011/02/15
CD0001 053093 CHANCERY CLERK OF LEE COUNTY > PAYMENT OF CLAIM
000371 178.8011/02/15 CD0001 053094 CITY OF FULTON > PAYMENT OF
CLAIM 000372 3,223.7311/02/15 CD0001 053095 COPYWRITE INC >
PAYMENT OF CLAIM 000373 100.6111/02/15 CD0001 053096 CRIME STOPPERS
OF NE MISSISSIP> PAYMENT OF CLAIM 000374 374.0011/02/15 CD0001
053097 CUSTOM GLASS DOOR & SPECIALTY > PAYMENT OF CLAIM
000375 1,128.0011/02/15 CD0001 053098 DATA SYSTEMS MANAGEMENT INC
> PAYMENT OF CLAIM 000376 325.0011/02/15 CD0001 053099 DAVIS
FORD SALES > PAYMENT OF CLAIM 000377 685.3211/02/15 CD0001
053100 DELL MARKETING LP > PAYMENT OF CLAIM 000378
1,118.6111/02/15 CD0001 053101 DEMENT PRINTING COMPANY > PAYMENT
OF CLAIM 000379 222.9711/02/15 CD0001 053102 DEPT OF HUMAN SERVICES
> PAYMENT OF CLAIM 000380 500.0011/02/15 CD0001 053103 DEPT OF
PUBLIC SAFETY > PAYMENT OF CLAIM 000381 100.0011/02/15 CD0001
053104 E FIRE INC. > PAYMENT OF CLAIM 000382 331.5511/02/15
CD0001 053105 ELECTION SYSTEMS & SOFTWARE > PAYMENT OF CLAIM
000383 6,725.0011/02/15 CD0001 053106 FCCI INSURANC CO > PAYMENT
OF CLAIM 000384 1,150.0011/02/15 CD0001 053107 FLEETCOR
TECHNOLOGIES > PAYMENT OF CLAIM 000385 4,598.0811/02/15 CD0001
053108 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM 000386
1,680.7511/02/15 CD0001 053109 FOOD GIANT > PAYMENT OF CLAIM
000387 459.7411/02/15 CD0001 053110 FULTON TELEPHONE CO >
PAYMENT OF CLAIM 000388 3,885.0511/02/15 CD0001 053111 GARRISON,
BILLY > PAYMENT OF CLAIM 000389 25.0011/02/15 CD0001 053112
GUARDIAN - APPLETON > PAYMENT OF CLAIM 000390 2,037.3611/02/15
CD0001 053113 HUTCHESON, HALEY STAR > PAYMENT OF CLAIM 000391
199.5011/02/15 CD0001 053114 ICDC > PAYMENT OF CLAIM 000392
4,178.0011/02/15 CD0001 053115 INTEGRATED COMMUNICATIONS >
PAYMENT OF CLAIM 000393 2,620.5011/02/15 CD0001 053116 ITA. CO.
CIRCUIT COURT CLERK J> PAYMENT OF CLAIM 000394 2,990.0311/02/15
CD0001 053117 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000395
3,316.1711/02/15 CD0001 053118 ITA. S.W.C.D. > PAYMENT OF CLAIM
000396 2,412.3311/02/15 CD0001 053119 ITAWAMBA CO SOIL AND WATER
CON> PAYMENT OF CLAIM 000397 4,913.0011/02/15 CD0001 053120
ITAWAMBA CO. LIBRARY > PAYMENT OF CLAIM 000398 7,541.6711/02/15
CD0001 053121 ITAWAMBA CO. TIMES > PAYMENT OF CLAIM 000399
220.1211/02/15 CD0001 053122 ITAWAMBA COUNTY CHANCERY CLERK>
PAYMENT OF CLAIM 000400 1,450.0011/02/15 CD0001 053123 ITAWAMBA
COUNTY JUSTICE COURT > PAYMENT OF CLAIM 000401 500.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0006
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================11/02/15
CD0001 053124 JOHNSON, REGGIE > PAYMENT OF CLAIM 000402
1,820.0511/02/15 CD0001 053125 JUVENILE DETENTION CENTER >
PAYMENT OF CLAIM 000403 2,080.0011/02/15 CD0001 053126 KLINE
MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM 000404 300.0011/02/15
CD0001 053127 LARSON, KAY MARTIN > PAYMENT OF CLAIM 000405
2,368.5611/02/15 CD0001 053128 LEE COUNTY > PAYMENT OF CLAIM
000406 475.6711/02/15 CD0001 053129 LEE COUNTY BD. OF SUPERVISORS
> PAYMENT OF CLAIM 000407 1,438.7811/02/15 CD0001 053130 LEE
COUNTY BOARD OF SUPERVISOR> PAYMENT OF CLAIM 000408
737.5011/02/15 CD0001 053131 LESLEY, DOUG > PAYMENT OF CLAIM
000409 1,593.1011/02/15 CD0001 053132 LIFT INC. > PAYMENT OF
CLAIM 000410 469.5811/02/15 CD0001 053133 MAGNOLOA FALLS NATURAL
SPRING > PAYMENT OF CLAIM 000411 163.7511/02/15 CD0001 053134
MANTACHIE PRINTING & MARKETING> PAYMENT OF CLAIM 000412
136.7511/02/15 CD0001 053135 MANTACHIE WATER ASSOCIATION >
PAYMENT OF CLAIM 000413 19.3211/02/15 CD0001 053136 MCNEECE, STEVEN
> PAYMENT OF CLAIM 000414 648.9711/02/15 CD0001 053137 MILLS,
MICHAEL P. > PAYMENT OF CLAIM 000415 300.0011/02/15 CD0001
053138 MONROE CO SHERIFF OFFICE > PAYMENT OF CLAIM 000416
4,750.0011/02/15 CD0001 053139 MS ASSESSORS & COLLECTORS
ASSN> PAYMENT OF CLAIM 000417 2,000.0011/02/15 CD0001 053140 MS
ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000418
1,500.0011/02/15 CD0001 053141 MS JUSTICE COURT JUDGE ASSN >
PAYMENT OF CLAIM 000419 500.0011/02/15 CD0001 053142 MS STATE DEPT
OF HEALTH > PAYMENT OF CLAIM 000420 13.0011/02/15 CD0001 053143
MSME 3740 > PAYMENT OF CLAIM 000421 1,150.0011/02/15 CD0001
053144 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 000422
529.8111/02/15 CD0001 053145 N/E MS COMMUNITY SERVICE > PAYMENT
OF CLAIM 000423 1,250.0011/02/15 CD0001 053146 NACCTFO > PAYMENT
OF CLAIM 000424 75.0011/02/15 CD0001 053147 NACO > PAYMENT OF
CLAIM 000425 468.0011/02/15 CD0001 053148 NAIL, DORIS > PAYMENT
OF CLAIM 000426 500.0011/02/15 CD0001 053149 NANNEY, JEFF >
PAYMENT OF CLAIM 000427 25.0011/02/15 CD0001 053149 A NANNEY, JEFF
> VOIDING OF CLAIM 000427 25.0011/02/15 CD0001 053150 NATIONAL
GUARD ARMORY BUILDING> PAYMENT OF CLAIM 000428 1,500.0011/02/15
CD0001 053151 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM
000429 4,166.6611/02/15 CD0001 053152 NORTH MS MEDICAL CENTER >
PAYMENT OF CLAIM 000430 6,404.0011/02/15 CD0001 053153 OFFICE MAX
INC. > PAYMENT OF CLAIM 000431 306.4611/02/15 CD0001 053154
OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000432
350.0011/02/15 CD0001 053155 PAYROLL CLEARING > PAYMENT OF CLAIM
000433 470.3411/02/15 CD0001 053156 POUNDS, ANGELA > PAYMENT OF
CLAIM 000434 25.0011/02/15 CD0001 053157 POUNDS, SETH > PAYMENT
OF CLAIM 000435 1,765.0011/02/15 CD0001 053158 PREDATOR PEST
CONTROL > PAYMENT OF CLAIM 000436 125.0011/02/15 CD0001 053159
QUILL CORP > PAYMENT OF CLAIM 000437 235.9211/02/15 CD0001
053160 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM 000438
1,406.5011/02/15 CD0001 053161 REGION IV MENTAL HEALTH SERVIC>
PAYMENT OF CLAIM 000439 200.0011/02/15 CD0001 053162 REGIONAL
REHABILITION CENTER > PAYMENT OF CLAIM 000440 666.6611/02/15
CD0001 053163 RICOH USA INC > PAYMENT OF CLAIM 000441
882.0011/02/15 CD0001 053164 RJYOUNG CO INC > PAYMENT OF CLAIM
000442 128.6911/02/15 CD0001 053165 ROAD FUND > PAYMENT OF CLAIM
000443 21.6211/02/15 CD0001 053166 RUTH, DENNIS > PAYMENT OF
CLAIM 000444 825.0011/02/15 CD0001 053167 S & W PHARMACY >
PAYMENT OF CLAIM 000445 202.8911/02/15 CD0001 053168 SHARP
ELECTRONICS CORP > PAYMENT OF CLAIM 000446 389.2011/02/15 CD0001
053169 SHOTS > PAYMENT OF CLAIM 000447 244.6011/02/15 CD0001
053170 SHRED-IT USA MEMPHIS > PAYMENT OF CLAIM 000448
59.1411/02/15 CD0001 053171 STATE TREASURY FUND 3053 > PAYMENT
OF CLAIM 000449 3,655.2911/02/15 CD0001 053172 STEGALL NOTARY
SERVICE > PAYMENT OF CLAIM 000450 77.0011/02/15 CD0001 053173
SUN LIFE FINANCIAL > PAYMENT OF CLAIM 000451 556.83
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0007
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================11/02/15
CD0001 053174 SUPT. OF EDUCATION > PAYMENT OF CLAIM 000452
197.0211/02/15 CD0001 053175 TEPA > PAYMENT OF CLAIM 000453
6,576.9311/02/15 CD0001 053176 THREE RIVERS CODE RED > PAYMENT
OF CLAIM 000454 4,721.0011/02/15 CD0001 053177 THREE RIVERS PANNING
& DEVELOP> PAYMENT OF CLAIM 000455 6,666.6711/02/15 CD0001
053178 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000456
300.0011/02/15 CD0001 053179 THREE RIVERS PLANNING & DEVELO>
PAYMENT OF CLAIM 000457 1,763.2511/02/15 CD0001 053180 TISHOMINGO
COUNTY SHERIFF > PAYMENT OF CLAIM 000458 1,020.0011/02/15 CD0001
053181 TOTALFUNDS BY HASLER > PAYMENT OF CLAIM 000459
9.2211/02/15 CD0001 053182 TRUSTMARK NATIONAL BANK > PAYMENT OF
CLAIM 000460 3,229.4611/02/15 CD0001 053183 TUCKER, JAMES >
PAYMENT OF CLAIM 000461 30.0011/02/15 CD0001 053184 TWR MANAGEMENT
> PAYMENT OF CLAIM 000462 3,300.7511/02/15 CD0001 053185 UNITED
HEALTH CARE > PAYMENT OF CLAIM 000463 20,015.2211/02/15 CD0001
053186 UNITED STATES POSTAL SERVICE > PAYMENT OF CLAIM 000464
144.0011/02/15 CD0001 053186 A UNITED STATES POSTAL SERVICE >
VOIDING OF CLAIM 000464 144.0011/02/15 CD0001 053187 US FOODS, INC.
> PAYMENT OF CLAIM 000465 4,545.7511/02/15 CD0001 053188 WAL
MART COMMUNITY BRC > PAYMENT OF CLAIM 000466 700.0311/02/15
CD0001 053189 WEATHERALL'S INC. > PAYMENT OF CLAIM 000467
4,066.8111/02/15 CD0001 053190 WHEELER ROOFING INC. > PAYMENT OF
CLAIM 000468 29,250.0011/05/15 RC0002 019187 JIM WITT> INS
668.3811/05/15 RC0002 019188 JIM WITT> PAYROLL 4,961.9211/05/15
RC0002 019189 ITA CO CHANCERY COURT> COURT FEES 50.0011/05/15
RC0002 019190 ITA CO PAYROLL> INS 476.5511/05/15 RC0002 019197
ITA CO CHANCER CLERK> DET LOCKUPS & DRUG TESTING
320.0011/05/15 RC0002 019197 ITA CO CHANCER CLERK> DET LOCKUPS
& DRUG TESTING 15.0011/05/15 RC0002 019265 SSA> PRISONERS
SSA 400.0011/05/15 SJ0002 GJ631A CASH DIST JOURNAL> TO CORRECT
6-1-15 CHECK 51569 WA 194.6011/05/15 SJ0002 GJ641A CASH DISB
JOURNAL> PAYMENT 11/2/15 JUVENILE DET. CE 2,080.0011/05/15
SJ0002 GJ641A CASH DISB JOURNAL> PAYMENT 11/2/15 JUVENILE DET.
CE 2,080.0011/05/15 CD0001 050288 WEATHERALL'S INC. > PAYMENT OF
CLAIM 000598 392.4011/09/15 CD0001 050292 TEC > PAYMENT OF CLAIM
000603 970.5111/10/15 RC0002 019205 STATE TREAS> REIM DHS
1,724.5811/10/15 RC0002 019209 ITA CO LAND REDEMPTION> LAND
REDEMTION 1,123.9211/10/15 RC0002 019210 MIDDLETON LAW OFFICE>
JESSIE LITTON - #2005-0331-29H 100.0011/10/15 RC0002 019211 CAROL
GATES - REST> CR98-123 BEAM 450.0011/10/15 RC0002 019212 CAROL
GATES - REST> CR06-076 - WASHINGTON 40.0011/10/15 RC0002 019213
CAROL GATES - REST> CR09-021 - RAUSCH 175.0011/10/15 RC0002
019214 CAROL GATES - CIVIL> FEES 36.0011/10/15 RC0002 019214
CAROL GATES - CIVIL> FEES 24.0011/10/15 RC0002 019214 CAROL
GATES - CIVIL> FEES 120.0011/10/15 RC0002 019214 CAROL GATES -
CIVIL> FEES 17.0011/10/15 RC0002 019214 CAROL GATES - CIVIL>
FEES .4211/10/15 RC0002 019215 CAROL GATES> FEES 18.0011/10/15
RC0002 019215 CAROL GATES> FEES 12.0011/10/15 RC0002 019215
CAROL GATES> FEES 21.0011/10/15 RC0002 019215 CAROL GATES>
FEES 78.0011/10/15 RC0002 019215 CAROL GATES> FEES
224.3411/10/15 RC0002 019215 CAROL GATES> FEES 7,731.0911/10/15
RC0002 019215 CAROL GATES> FEES 3.2311/10/15 RC0002 019215 CAROL
GATES> FEES 2.0011/13/15 RC0002 019206 STATE TREAS> ADD PRIV
TAX 3,209.6211/13/15 RC0002 019217 STATE TREAS> TIMBER SEV TAX
771.19
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0008
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================11/13/15
RC0002 019218 STATE TREAS> GAS SEV TAX .7811/15/15 CD0001 053303
PAYROLL CLEARING > PAYMENT OF CLAIM 000604 67,967.8811/17/15
CD0001 050295 HILL, CASSI G. > PAYMENT OF CLAIM 000631
1,192.5011/17/15 CD0001 050296 COMMUNITY SPIRIT BANK > PAYMENT
OF CLAIM 000632 1,050.3911/19/15 RC0002 019227 AMERICAN MUN SERV
WARRANT ENF> FEES 1,156.2611/19/15 RC0002 019228 CAROL GATES>
REST - INVESTIGATIVE FEES CR 1 200.00
STEVEN WALKER11/19/15 RC0002 019229 UNEMPLOYMENT COST
SOLUTIONS> REFUND UI 2015-16 BOND 313.5511/19/15 RC0002 019230
ITA CO JUSTICE COURT> FEES - CIVIL 790.0011/19/15 RC0002 019230
ITA CO JUSTICE COURT> FEES - CIVIL 10.0011/19/15 RC0002 019230
ITA CO JUSTICE COURT> FEES - CIVIL 2,260.0011/19/15 RC0002
019230 ITA CO JUSTICE COURT> FEES - CIVIL 10.0011/19/15 RC0002
019230 ITA CO JUSTICE COURT> FEES - CIVIL 25.0011/19/15 RC0002
019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 5.2211/19/15 RC0002
019231 ITA CO JUSTICE COURT> FEES - CRIMINAL 14,134.8311/19/15
RC0002 019231 ITA CO JUSTICE COURT> FEES - CRIMINAL
1,786.5011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES -
CRIMINAL 579.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT> FEES
- CRIMINAL 35.0011/19/15 RC0002 019231 ITA CO JUSTICE COURT>
FEES - CRIMINAL 70.0011/19/15 RC0002 019231 ITA CO JUSTICE
COURT> FEES - CRIMINAL 374.0011/19/15 RC0002 019231 ITA CO
JUSTICE COURT> FEES - CRIMINAL 170.0011/19/15 RC0002 019231 ITA
CO JUSTICE COURT> FEES - CRIMINAL 140.0011/19/15 CD0001 050297
HITT, JOSHUA > PAYMENT OF CLAIM 000632 303.4011/19/15 CD0001
050299 YIELDING, ANDREA > PAYMENT OF CLAIM 000634 37.1611/19/15
CD0001 050300 CHANEY,LAURA BETH > PAYMENT OF CLAIM 000633
36.5411/19/15 CD0001 051362 STEELE, KORY > PAYMENT OF CLAIM
000637 501.0611/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES
23,768.8811/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES
53,706.0011/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES
1,263.0411/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES
1,400.2511/20/15 RC0002 019236 ITA CO TAX COLLECTOR> TAXES
537.2411/20/15 RC0002 019236A ITA TAX COL> TAX 20.8411/20/15
RC0002 019236A ITA TAX COL> TAX 3,205.7811/20/15 RC0002 019236A
ITA TAX COL> TAX 27.4411/20/15 RC0002 019236A ITA TAX COL>
TAX 10,414.3611/20/15 RC0002 019236B ITA CO TAX COL> TAXES
21.7211/20/15 RC0002 019236B ITA CO TAX COL> TAXES
435.1911/20/15 RC0002 019236B ITA CO TAX COL> TAXES 5.2611/20/15
RC0002 019236B ITA CO TAX COL> TAXES 5.8811/20/15 RC0002 019236B
ITA CO TAX COL> TAXES 7.3711/20/15 RC0002 019236C ITA CO TAX
COL> TAXES 53.2811/20/15 RC0002 019236C ITA CO TAX COL> TAXES
6.8611/20/15 RC0002 019236C ITA CO TAX COL> TAXES 102.0511/20/15
RC0002 019238 ITA CO TAX COLL> FEES 904.5011/20/15 RC0002 019238
ITA CO TAX COLL> FEES 2,893.0411/23/15 CD0001 050298 BEANE TAMI
> PAYMENT OF CLAIM 000635 133.6311/25/15 RC0002 019243 DEPT OF
CORRECTIONS> REIM OF STATE PRISONERS 880.0011/25/15 RC0002
019244 DEPT OF HUMAN SERVICES> DHS - LEGAL FEES 3,670.0011/25/15
CD0001 051363 JOHNSON, DEBBIE > PAYMENT OF CLAIM 000636
587.6511/30/15 RC0002 019264 TRUSTMARK> DMM INT 2.4012/01/15
CD0001 053312 PAYROLL CLEARING > PAYMENT OF CLAIM 000638
154,573.65
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0009
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================12/01/15
RC0002 019245 ITA CO SHERRIFF> FEES 1,873.0012/02/15 RC0002
019281 DHS> REIM DHS 1,964.3312/02/15 RC0002 019282 SUPREME
COURT - ADMIN> SUPREME COURT 1,800.0012/03/15 RC0002 019283 MS
EMERGENCY MGMT> REIM STORM SHELTERS 12,241.0012/03/15 CD0001
052844 A ITA. CO. HEALTH DEPT. > VOIDING OF CLAIM 000066
3,316.1612/07/15 RC0002 019250 ITA CO PAYROLL> INS
476.5512/07/15 RC0002 019252 CITY OF FULTON> REIM PRISONERS
8,015.8112/07/15 RC0002 019254 JIM WITT> INS 668.3812/07/15
RC0002 019255 JIM WITT> PAYROLL 4,961.9212/07/15 RC0002 019256
ITA CO CHANCERY COURT> COURT FEES 30.0012/07/15 RC0002 019257
ITA CO CHANCERY CLERK> DET LOCKUPS & DRUG TESTING
1,065.0012/07/15 RC0002 019257 ITA CO CHANCERY CLERK> DET
LOCKUPS & DRUG TESTING 15.0012/07/15 RC0002 019258 CAROL GATES
- REST> CR14-079 200.0012/07/15 RC0002 019259 CAROL GATES -
REST> CR06-076 JULIAN WASHINGTON 40.0012/07/15 RC0002 019260
CAROL GATES - REST> CR09-021 LEO RAUSCH 175.0012/07/15 RC0002
019261 CAROL GATES - CIVIL> FEES 27.0012/07/15 RC0002 019261
CAROL GATES - CIVIL> FEES 18.0012/07/15 RC0002 019261 CAROL
GATES - CIVIL> FEES 90.0012/07/15 RC0002 019261 CAROL GATES -
CIVIL> FEES 14.0012/07/15 RC0002 019262 CAROL GATES> FEES
42.0012/07/15 RC0002 019262 CAROL GATES> FEES 28.0012/07/15
RC0002 019262 CAROL GATES> FEES 36.0012/07/15 RC0002 019262
CAROL GATES> FEES 114.0012/07/15 RC0002 019262 CAROL GATES>
FEES 67.0012/07/15 RC0002 019262 CAROL GATES> FEES
5,781.7512/07/15 RC0002 019263 AMERICAN LEGION> ELECTRIC BILL
REIM 400.0012/07/15 CD0001 054302 ABSOLUTE FIRE PROTECTION >
PAYMENT OF CLAIM 000667 169.5512/07/15 CD0001 054303 ADAPTS
ELECTRONIC MONITORING > PAYMENT OF CLAIM 000668 224.7512/07/15
CD0001 054304 ALCORN COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM
000669 707.1612/07/15 CD0001 054305 ALLISON A. WORLEY > PAYMENT
OF CLAIM 000670 625.0012/07/15 CD0001 054306 AMERICAN LEGION HUT
> PAYMENT OF CLAIM 000671 50.0012/07/15 CD0001 054307 AMERICAN
MUNICIPAL SERVICES > PAYMENT OF CLAIM 000672 231.0012/07/15
CD0001 054308 AMERICAN PUBLIC LIFE > PAYMENT OF CLAIM 000673
4,062.0712/07/15 CD0001 054309 AT & T > PAYMENT OF CLAIM
000674 350.0012/07/15 CD0001 054310 AT & T > PAYMENT OF
CLAIM 000675 150.0012/07/15 CD0001 054311 BAKER, ANNIE > PAYMENT
OF CLAIM 000676 100.0012/07/15 CD0001 054312 BANCORP SOUTH >
PAYMENT OF CLAIM 000677 953.8312/07/15 CD0001 054313 BANCORPSOUTH
> PAYMENT OF CLAIM 000678 60.0012/07/15 CD0001 054314 BANNER
VOL. FIRE DEPT > PAYMENT OF CLAIM 000679 50.0012/07/15 CD0001
054315 BARBER, JOE > PAYMENT OF CLAIM 000680 110.0012/07/15
CD0001 054316 BENNETT, RHONDA > PAYMENT OF CLAIM 000681
100.0012/07/15 CD0001 054317 BETHEL BAPTIST CHURCH > PAYMENT OF
CLAIM 000682 50.0012/07/15 CD0001 054318 BEVILL, STACI > PAYMENT
OF CLAIM 000683 400.0012/07/15 CD0001 054319 BLAYLOCK, THELLON >
PAYMENT OF CLAIM 000684 125.0012/07/15 CD0001 054320 BOB BARKER CO
> PAYMENT OF CLAIM 000685 573.5312/07/15 CD0001 054321 BOUNDS
COMMUNITY CENTER > PAYMENT OF CLAIM 000686 50.0012/07/15 CD0001
054322 BROWN AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 000687
3,345.4712/07/15 CD0001 054323 BUSE, MAUDIE > PAYMENT OF CLAIM
000688 110.0012/07/15 CD0001 054324 BUSE, VIRGIL > PAYMENT OF
CLAIM 000689 110.0012/07/15 CD0001 054325 C & P AUTO PARTS INC
> PAYMENT OF CLAIM 000690 33.8812/07/15 CD0001 054326 C SPIRE
WIRELESS > PAYMENT OF CLAIM 000691 1,435.60
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0010
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================12/07/15
CD0001 054327 CAMPBELL,SHELBY > PAYMENT OF CLAIM 000692
125.0012/07/15 CD0001 054328 CARDSVILLE FIRE DEPT > PAYMENT OF
CLAIM 000693 50.0012/07/15 CD0001 054329 CAROLINA COMMUNITY CENTER
> PAYMENT OF CLAIM 000694 50.0012/07/15 CD0001 054330 CARSON,
WANDA > PAYMENT OF CLAIM 000695 125.0012/07/15 CD0001 054331
CENTERVILLE BAPTIST CHURCH > PAYMENT OF CLAIM 000696
50.0012/07/15 CD0001 054332 CHANCERY CLERK OF LEE COUNTY >
PAYMENT OF CLAIM 000697 178.8012/07/15 CD0001 054333 CITY OF FULTON
> PAYMENT OF CLAIM 000698 2,146.5712/07/15 CD0001 054334 CLAY
COMMUNITY CENTER > PAYMENT OF CLAIM 000699 50.0012/07/15 CD0001
054335 CLEVELAND, BESSIE > PAYMENT OF CLAIM 000700
100.0012/07/15 CD0001 054336 COCKRELL, CHARLOTTE > PAYMENT OF
CLAIM 000701 100.0012/07/15 CD0001 054337 COLLINS, JOHN >
PAYMENT OF CLAIM 000702 240.0012/07/15 CD0001 054338 COMCAST CABLE
> PAYMENT OF CLAIM 000703 9.1712/07/15 CD0001 054339 COMPUTER
UNIVERSE > PAYMENT OF CLAIM 000704 20.0012/07/15 CD0001 054340
COOPER, PAULA > PAYMENT OF CLAIM 000705 100.0012/07/15 CD0001
054341 COPYWRITE INC > PAYMENT OF CLAIM 000706 103.9212/07/15
CD0001 054342 COWLEY, EXCELL > PAYMENT OF CLAIM 000707
125.0012/07/15 CD0001 054343 COWLEY, LEORA > PAYMENT OF CLAIM
000708 100.0012/07/15 CD0001 054344 DATA SYSTEMS MANAGEMENT INC
> PAYMENT OF CLAIM 000709 325.0012/07/15 CD0001 054345
DAUGHERTY, SUZIE > PAYMENT OF CLAIM 000710 100.0012/07/15 CD0001
054346 DAVIS FORD SALES INC > PAYMENT OF CLAIM 000711
6.2412/07/15 CD0001 054347 DELTA COMPUTERS SYSTEM, INC > PAYMENT
OF CLAIM 000712 1,765.0012/07/15 CD0001 054348 DEMENT PRINTING
COMPANY > PAYMENT OF CLAIM 000713 589.5812/07/15 CD0001 054349
DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000714 500.0012/07/15
CD0001 054350 DICKENS, VERDIE > PAYMENT OF CLAIM 000715
125.0012/07/15 CD0001 054351 DINES, PAM > PAYMENT OF CLAIM
000716 100.0012/07/15 CD0001 054352 DULANEY, JANET > PAYMENT OF
CLAIM 000717 135.0012/07/15 CD0001 054353 E FIRE INC > PAYMENT
OF CLAIM 000718 99.1512/07/15 CD0001 054354 EARNEST, DEE >
PAYMENT OF CLAIM 000719 135.0012/07/15 CD0001 054355 EARNEST,
KATHLEEN > PAYMENT OF CLAIM 000720 110.0012/07/15 CD0001 054356
ECOM BUSINESS SOLUTIONS > PAYMENT OF CLAIM 000721 405.0012/07/15
CD0001 054357 EVERGREEN COMMUNITY CENTER > PAYMENT OF CLAIM
000722 50.0012/07/15 CD0001 054358 FAWN GROVE BAPTIST CHURCH >
PAYMENT OF CLAIM 000723 50.0012/07/15 CD0001 054359 FCCI INSURANC
CO > PAYMENT OF CLAIM 000724 350.0012/07/15 CD0001 054360
FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000725 4,626.3312/07/15
CD0001 054361 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM
000726 2,465.0012/07/15 CD0001 054362 FOOD GIANT > PAYMENT OF
CLAIM 000727 449.5012/07/15 CD0001 054363 FORD, JOHNY > PAYMENT
OF CLAIM 000728 100.0012/07/15 CD0001 054364 FORD, NANCY >
PAYMENT OF CLAIM 000729 100.0012/07/15 CD0001 054365 FORMLINE
BUSINESS FORMS > PAYMENT OF CLAIM 000730 1,422.2512/07/15 CD0001
054366 FRANKS TROPHY WORLD > PAYMENT OF CLAIM 000731
270.0012/07/15 CD0001 054367 FRANKS, C. G. > PAYMENT OF CLAIM
000732 100.0012/07/15 CD0001 054368 FRANKS, JUDITH > PAYMENT OF
CLAIM 000733 100.0012/07/15 CD0001 054369 FRIENDSHIP FIRE DEPT.
> PAYMENT OF CLAIM 000734 50.0012/07/15 CD0001 054370 FULTON
INSURANCE > PAYMENT OF CLAIM 000735 1,138.0012/07/15 CD0001
054371 FULTON TELEPHONE CO > PAYMENT OF CLAIM 000736
3,834.3712/07/15 CD0001 054372 GALL'S INC. > PAYMENT OF CLAIM
000737 517.0212/07/15 CD0001 054373 GANN, DAWN > PAYMENT OF
CLAIM 000738 100.0012/07/15 CD0001 054374 GARRISON, BETH >
PAYMENT OF CLAIM 000739 125.0012/07/15 CD0001 054375 GASSAWAY, TIM
> PAYMENT OF CLAIM 000740 100.0012/07/15 CD0001 054376 GHOLSTON,
BONNIE > PAYMENT OF CLAIM 000741 100.0012/07/15 CD0001 054377
GHOLSTON, TOMMY J > PAYMENT OF CLAIM 000742 125.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0011
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================12/07/15
CD0001 054378 GOLDEN NEEDLE > PAYMENT OF CLAIM 000743
890.0012/07/15 CD0001 054379 GOODYEAR SERVICE CENTER > PAYMENT
OF CLAIM 000744 998.9512/07/15 CD0001 054380 GOSA, MARY JOE >
PAYMENT OF CLAIM 000745 100.0012/07/15 CD0001 054381 GRAHAM,
JOHNNIE > PAYMENT OF CLAIM 000746 135.0012/07/15 CD0001 054382
GREENWOOD BAPTIST CHURCH > PAYMENT OF CLAIM 000747 50.0012/07/15
CD0001 054383 GUARDIAN - APPLETON > PAYMENT OF CLAIM 000748
2,138.5312/07/15 CD0001 054384 GUIN SANDRA > PAYMENT OF CLAIM
000749 100.0012/07/15 CD0001 054385 HALE, HAZEL > PAYMENT OF
CLAIM 000750 100.0012/07/15 CD0001 054386 HOLCOMB, T. MICHELLE >
PAYMENT OF CLAIM 000751 100.0012/07/15 CD0001 054387 HOME
DECORATING > PAYMENT OF CLAIM 000752 410.8812/07/15 CD0001
054388 HOUSE,JEANE > PAYMENT OF CLAIM 000753 100.0012/07/15
CD0001 054389 HOUSTON SCHOOL > PAYMENT OF CLAIM 000754
50.0012/07/15 CD0001 054390 HUDSON, MATT > PAYMENT OF CLAIM
000755 125.0012/07/15 CD0001 054391 ICDC > PAYMENT OF CLAIM
000756 4,178.0012/07/15 CD0001 054392 ICDC > PAYMENT OF CLAIM
000757 50.0012/07/15 CD0001 054393 INGLE, CAROL > PAYMENT OF
CLAIM 000758 100.0012/07/15 CD0001 054394 INTEGRATED COMMUNICATIONS
> PAYMENT OF CLAIM 000759 175.0012/07/15 CD0001 054395 ITA. CO
JUSTICE COURT > PAYMENT OF CLAIM 000760 925.0012/07/15 CD0001
054396 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 000761
6,632.3412/07/15 CD0001 054397 ITA. S.W.C.D. > PAYMENT OF CLAIM
000762 2,412.3312/07/15 CD0001 054398 ITAWAMBA CO. LIBRARY >
PAYMENT OF CLAIM 000763 7,541.6712/07/15 CD0001 054399 ITAWAMBA CO.
TIMES > PAYMENT OF CLAIM 000764 527.6412/07/15 CD0001 054400
ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 000765
3,670.0012/07/15 CD0001 054401 JAMES CREEK > PAYMENT OF CLAIM
000766 50.0012/07/15 CD0001 054402 JAMES W. SEWALL COMPANY >
PAYMENT OF CLAIM 000767 298.7012/07/15 CD0001 054403 JARRELL, BOBBY
> PAYMENT OF CLAIM 000768 125.0012/07/15 CD0001 054404 JOHNSON,
LINDA > PAYMENT OF CLAIM 000769 100.0012/07/15 CD0001 054405
JOHNSON, REGGIE > PAYMENT OF CLAIM 000770 1,321.6512/07/15
CD0001 054406 JONES, BONNIE > PAYMENT OF CLAIM 000771
135.0012/07/15 CD0001 054407 JONES, BRENDA > PAYMENT OF CLAIM
000772 100.0012/07/15 CD0001 054408 JONES, MAZIE > PAYMENT OF
CLAIM 000773 110.0012/07/15 CD0001 054409 JONES, STEVIE >
PAYMENT OF CLAIM 000774 125.0012/07/15 CD0001 054410 JONES, WILMA
> PAYMENT OF CLAIM 000775 110.0012/07/15 CD0001 054411 JUVENILE
DETENTION CENTER > PAYMENT OF CLAIM 000776 1,300.0012/07/15
CD0001 054412 KLINE MECHANICAL SYSTEMS, INC.> PAYMENT OF CLAIM
000777 162.5012/07/15 CD0001 054413 LARSON, KAY MARTIN > PAYMENT
OF CLAIM 000778 158.4012/07/15 CD0001 054414 LEE COUNTY >
PAYMENT OF CLAIM 000779 475.6712/07/15 CD0001 054415 LEE COUNTY BD.
OF SUPERVISORS > PAYMENT OF CLAIM 000780 1,494.8912/07/15 CD0001
054416 LESLEY, DENNIS > PAYMENT OF CLAIM 000781 29.5012/07/15
CD0001 054417 LESLEY, DOUG > PAYMENT OF CLAIM 000782
1,312.7512/07/15 CD0001 054418 LESLEY, WAYNE > PAYMENT OF CLAIM
000783 125.0012/07/15 CD0001 054419 LIFT INC. > PAYMENT OF CLAIM
000784 469.5812/07/15 CD0001 054420 LODEN, DON > PAYMENT OF
CLAIM 000785 100.0012/07/15 CD0001 054421 LODEN, STEPHANIE >
PAYMENT OF CLAIM 000786 100.0012/07/15 CD0001 054422 LONG, CAROLYN
> PAYMENT OF CLAIM 000787 110.0012/07/15 CD0001 054423 LONG, JIM
> PAYMENT OF CLAIM 000788 100.0012/07/15 CD0001 054424 LONG,
JOHNNY > PAYMENT OF CLAIM 000789 135.0012/07/15 CD0001 054425
LONG, NAN > PAYMENT OF CLAIM 000790 125.0012/07/15 CD0001 054426
MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 000791
126.5012/07/15 CD0001 054427 MAILFINANCE > PAYMENT OF CLAIM
000792 960.0012/07/15 CD0001 054428 MANTACHIE WATER ASSOCIATION
> PAYMENT OF CLAIM 000793 43.26
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0012
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================12/07/15
CD0001 054429 MASSEY, JACKIE > PAYMENT OF CLAIM 000794
100.0012/07/15 CD0001 054430 MCNEECE, STEVEN > PAYMENT OF CLAIM
000795 539.2712/07/15 CD0001 054431 MCTUNE,BETTY > PAYMENT OF
CLAIM 000796 100.0012/07/15 CD0001 054432 MILLER, HATTIE >
PAYMENT OF CLAIM 000797 110.0012/07/15 CD0001 054433 MILLS, MICHAEL
P. > PAYMENT OF CLAIM 000798 300.0012/07/15 CD0001 054434 MONROE
CO SHERIFF OFFICE > PAYMENT OF CLAIM 000799 4,200.0012/07/15
CD0001 054435 MOORE, BEATTY > PAYMENT OF CLAIM 000800
100.0012/07/15 CD0001 054436 MS CHANCERY CLERK'S ASSN > PAYMENT
OF CLAIM 000801 1,000.0012/07/15 CD0001 054437 MS CIRCUIT CLERK'S
ASSOCIATION> PAYMENT OF CLAIM 000802 1,000.0012/07/15 CD0001
054438 MS PUBLIC ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000803
8,521.9112/07/15 CD0001 054439 MUTUAL OF OMAHA INSURANCE COMP>
PAYMENT OF CLAIM 000804 529.8112/07/15 CD0001 054440 N/E MS
COMMUNITY SERVICE > PAYMENT OF CLAIM 000805 1,250.0012/07/15
CD0001 054441 NAIL, DORIS > PAYMENT OF CLAIM 000806
625.0012/07/15 CD0001 054442 NATIONAL GUARD ARMORY BUILDING>
PAYMENT OF CLAIM 000807 50.0012/07/15 CD0001 054443 NICHOLES TIRES
AND WHEELS > PAYMENT OF CLAIM 000808 10.0012/07/15 CD0001 054444
NICHOLS, MARTHA > PAYMENT OF CLAIM 000809 100.0012/07/15 CD0001
054445 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM 000810
4,166.6612/07/15 CD0001 054446 NORTHEAST FIRE DISTRICT > PAYMENT
OF CLAIM 000811 50.0012/07/15 CD0001 054447 OAKS, M. LORI >
PAYMENT OF CLAIM 000812 100.0012/07/15 CD0001 054448 OFFICE OF THE
DISTRICT ATTORNE> PAYMENT OF CLAIM 000813 350.0012/07/15 CD0001
054449 OWEN, MELANIE S > PAYMENT OF CLAIM 000814 511.2012/07/15
CD0001 054450 OZARK BAPTIST CHURCH > PAYMENT OF CLAIM 000815
50.0012/07/15 CD0001 054451 PAYROLL CLEARING > PAYMENT OF CLAIM
000816 385.6012/07/15 CD0001 054452 PENNINGTON'S HOME CENTER >
PAYMENT OF CLAIM 000817 629.9012/07/15 CD0001 054453 POLLOCK,
KENNETH > PAYMENT OF CLAIM 000818 135.0012/07/15 CD0001 054454
POUNDERS, KENNETH > PAYMENT OF CLAIM 000819 125.0012/07/15
CD0001 054455 POUNDERS, SHIRLEY > PAYMENT OF CLAIM 000820
100.0012/07/15 CD0001 054456 POWELL, MELODY > PAYMENT OF CLAIM
000821 34.5012/07/15 CD0001 054457 POWELL, PATTI > PAYMENT OF
CLAIM 000822 100.0012/07/15 CD0001 054458 PREDATOR PEST CONTROL
> PAYMENT OF CLAIM 000823 385.0012/07/15 CD0001 054459 PRESTAGE,
JIMMIE > PAYMENT OF CLAIM 000824 110.0012/07/15 CD0001 054460
RATLIFF COMMUNITY CENTER > PAYMENT OF CLAIM 000825 50.0012/07/15
CD0001 054461 RAY, DONNA > PAYMENT OF CLAIM 000826
125.0012/07/15 CD0001 054462 REGION III MENTAL HEALTH CENTE>
PAYMENT OF CLAIM 000827 1,406.5012/07/15 CD0001 054463 REGION IV
MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000828 800.0012/07/15
CD0001 054464 REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM
000829 666.6612/07/15 CD0001 054465 RILEY BUILDING SUPPLY >
PAYMENT OF CLAIM 000830 412.6112/07/15 CD0001 054466 RJYOUNG CO INC
> PAYMENT OF CLAIM 000831 257.1412/07/15 CD0001 054467 RLI
INSURANCE CO > PAYMENT OF CLAIM 000832 175.0012/07/15 CD0001
054468 ROAD FUND > PAYMENT OF CLAIM 000833 37.9512/07/15 CD0001
054469 ROBERTS, ROMONA > PAYMENT OF CLAIM 000834 17.2512/07/15
CD0001 054470 ROESKE, LEO W > PAYMENT OF CLAIM 000835
125.0012/07/15 CD0001 054471 ROESKE, MELBA > PAYMENT OF CLAIM
000836 100.0012/07/15 CD0001 054472 RURAL INSURANCE AGENCY >
PAYMENT OF CLAIM 000837 282.0012/07/15 CD0001 054473 RUTH, DENNIS
> PAYMENT OF CLAIM 000838 2,050.5012/07/15 CD0001 054474
RUTLEDGE, PATRICIA > PAYMENT OF CLAIM 000839 100.0012/07/15
CD0001 054475 RYAN RCDC BUILDING > PAYMENT OF CLAIM 000840
50.0012/07/15 CD0001 054476 S & W PHARMACY > PAYMENT OF
CLAIM 000841 265.6412/07/15 CD0001 054477 SALEM COMMUNITY CENTER
> PAYMENT OF CLAIM 000842 50.0012/07/15 CD0001 054478
SCHUMPERT,WANDA > PAYMENT OF CLAIM 000843 100.0012/07/15 CD0001
054479 SEAWRIGHT AUTO GLASS > PAYMENT OF CLAIM 000844 251.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0013
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================12/07/15
CD0001 054480 SECURE SHRED LLC > PAYMENT OF CLAIM 000845
49.0012/07/15 CD0001 054481 SHARP ELECTRONICS CORP > PAYMENT OF
CLAIM 000846 194.6012/07/15 CD0001 054482 SHEFFIELD, WILLIAM R >
PAYMENT OF CLAIM 000847 110.0012/07/15 CD0001 054483 SHIELDS,
CHARLES K > PAYMENT OF CLAIM 000848 110.0012/07/15 CD0001 054484
SHIELDS, SHIRLEY > PAYMENT OF CLAIM 000849 135.0012/07/15 CD0001
054485 SHOTS > PAYMENT OF CLAIM 000850 200.4512/07/15 CD0001
054486 SIMPLE DISTRIBUTORS, LLC > PAYMENT OF CLAIM 000851
196.6412/07/15 CD0001 054487 SMITH, JANICE > PAYMENT OF CLAIM
000852 100.0012/07/15 CD0001 054488 SMITH, JUDITH D. > PAYMENT
OF CLAIM 000853 100.0012/07/15 CD0001 054489 SNIPES, BARBARA >
PAYMENT OF CLAIM 000854 125.0012/07/15 CD0001 054490 SPENCER, JUDY
> PAYMENT OF CLAIM 000855 110.0012/07/15 CD0001 054491 SPENCER,
RANDY > PAYMENT OF CLAIM 000856 110.0012/07/15 CD0001 054492
SPENCER, SHELBY > PAYMENT OF CLAIM 000857 100.0012/07/15 CD0001
054493 SPRINT PRINT > PAYMENT OF CLAIM 000858 548.5012/07/15
CD0001 054494 STANFORD, ANITA > PAYMENT OF CLAIM 000859
110.0012/07/15 CD0001 054495 STANLEY, CAROL > PAYMENT OF CLAIM
000860 100.0012/07/15 CD0001 054496 STANLEY, TED > PAYMENT OF
CLAIM 000861 125.0012/07/15 CD0001 054497 STATE TREASURER FUND
:33601 16> PAYMENT OF CLAIM 000862 224.0012/07/15 CD0001 054498
STATE TREASURY FUND 3053 > PAYMENT OF CLAIM 000863
4,143.3212/07/15 CD0001 054499 STEGALL NOTARY SERVICE > PAYMENT
OF CLAIM 000864 25.0012/07/15 CD0001 054500 SUN LIFE FINANCIAL >
PAYMENT OF CLAIM 000865 604.8312/07/15 CD0001 054501 SUPT. OF
EDUCATION > PAYMENT OF CLAIM 000866 385.9912/07/15 CD0001 054502
TAYLOR, ELVIS > PAYMENT OF CLAIM 000867 110.0012/07/15 CD0001
054503 TENNESSEE-TOMBIGBEE WATERWAY D> PAYMENT OF CLAIM 000868
175.0012/07/15 CD0001 054504 TEPA > PAYMENT OF CLAIM 000869
5,326.1712/07/15 CD0001 054505 THOMPSON MACHINERY > PAYMENT OF
CLAIM 000870 637.0012/07/15 CD0001 054506 THREE RIVERS PANNING
& DEVELOP> PAYMENT OF CLAIM 000871 6,666.6712/07/15 CD0001
054507 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000872
4,670.0012/07/15 CD0001 054508 THREE RIVERS PLANNING &
DEVELO> PAYMENT OF CLAIM 000873 1,763.2512/07/15 CD0001 054509
TISHOMINGO COUNTY SHERIFF > PAYMENT OF CLAIM 000874
135.0012/07/15 CD0001 054510 TODD, ELLEN > PAYMENT OF CLAIM
000875 125.0012/07/15 CD0001 054511 TOLLESON, SARAH > PAYMENT OF
CLAIM 000876 100.0012/07/15 CD0001 054512 TRUSTMARK NATIONAL BANK
> PAYMENT OF CLAIM 000877 3,229.4612/07/15 CD0001 054513 TUCKER,
JAMES > PAYMENT OF CLAIM 000878 184.5012/07/15 CD0001 054514 TWR
MANAGEMENT > PAYMENT OF CLAIM 000879 3,300.7512/07/15 CD0001
054515 U S POSTAL SERVICE > PAYMENT OF CLAIM 000880
88.0012/07/15 CD0001 054516 UNDERWOOD, HOWARD > PAYMENT OF CLAIM
000881 135.0012/07/15 CD0001 054517 UNION GROVE BAPTIST CHURCH >
PAYMENT OF CLAIM 000882 50.0012/07/15 CD0001 054518 UNITED HEALTH
CARE > PAYMENT OF CLAIM 000883 23,121.7912/07/15 CD0001 054519
US FOODS, INC. > PAYMENT OF CLAIM 000884 4,876.5912/07/15 CD0001
054520 WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 000885
398.0412/07/15 CD0001 054521 WALTON, LISA > PAYMENT OF CLAIM
000886 100.0012/07/15 CD0001 054522 WATSON, JANICE > PAYMENT OF
CLAIM 000887 125.0012/07/15 CD0001 054523 WEATHERALL'S INC. >
PAYMENT OF CLAIM 000888 1,441.9212/07/15 CD0001 054524 WILBURN,
DONNA > PAYMENT OF CLAIM 000889 110.0012/07/15 CD0001 054525
WILLIAMS, AMY COLE > PAYMENT OF CLAIM 000890 44.2812/08/15
CD0001 053323 BO RUSSELL, PLLC > PAYMENT OF CLAIM 001042
635.0012/08/15 CD0001 053324 TUPELO POLICE DEPARTMENT > PAYMENT
OF CLAIM 001043 29.5012/08/15 CD0001 053325 COMCAST CABLE >
PAYMENT OF CLAIM 001044 24.1712/08/15 CD0001 053326 TEC >
PAYMENT OF CLAIM 001045 900.3512/10/15 CD0001 053328 HORN, CHARLES
> PAYMENT OF CLAIM 001047 226.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0014
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================12/10/15
CD0001 053329 HUGHES, ERIC > PAYMENT OF CLAIM 001048
226.0012/11/15 RC0002 019275 ITA CO MEDICAL FUND> TRANSFER
350,000.0012/11/15 RC0002 019276 RICOH> REFUND 882.0012/14/15
RC0002 019284 STATE TREAS> TIMBER SEV 654.7712/14/15 CD0001
053330 JOHNSON, STEVE > PAYMENT OF CLAIM 001075 228.2612/14/15
CD0001 053331 LONG, NAN > PAYMENT OF CLAIM 001077 125.0012/14/15
CD0001 054416 A LESLEY, DENNIS > VOIDING OF CLAIM 000781
29.5012/14/15 CD0001 054425 A LONG, NAN > VOIDING OF CLAIM
000790 125.0012/15/15 CD0001 054673 PAYROLL CLEARING > PAYMENT
OF CLAIM 001049 70,716.4012/15/15 RC0002 019286 STATE TREAS> ADD
PRIV TAX 1,296.2312/16/15 RC0002 019288 DEPT OF REV> TVA TAX
PAYMENTS 78,304.4512/16/15 CD0001 053333 JOHNSON, CECIL I. >
PAYMENT OF CLAIM 001079 226.0012/16/15 CD0001 054450 A OZARK
BAPTIST CHURCH > VOIDING OF CLAIM 000815 50.0012/18/15 CD0001
053334 HOLCOMB, WILLIAM H. > PAYMENT OF CLAIM 001080
403.1012/28/15 RC0002 019294 AMERICAN MUNICIPAL SERVICES> FEES
400.0012/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES -
CRIMINAL 4.5312/28/15 RC0002 019297 ITA CO JUSTICE COURT> FEES -
CRIMINAL 9,097.7512/28/15 RC0002 019297 ITA CO JUSTICE COURT>
FEES - CRIMINAL 1,049.7512/28/15 RC0002 019297 ITA CO JUSTICE
COURT> FEES - CRIMINAL 489.0012/28/15 RC0002 019297 ITA CO
JUSTICE COURT> FEES - CRIMINAL 35.0012/28/15 RC0002 019297 ITA
CO JUSTICE COURT> FEES - CRIMINAL 35.0012/28/15 RC0002 019297
ITA CO JUSTICE COURT> FEES - CRIMINAL 324.5012/28/15 RC0002
019297 ITA CO JUSTICE COURT> FEES - CRIMINAL 140.0012/28/15
RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 1,505.0012/28/15
RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 10.0012/28/15
RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 2,545.0012/28/15
RC0002 019298 ITA CO JUSTICE COURT> FEES-CIVIL 5.0012/28/15
RC0002 019299 ITA CO LAND RED> DEL TAX 462.8212/29/15 RC0002
019307 ITA CO TAX COL> FEES 735.0012/29/15 RC0002 019307 ITA CO
TAX COL> FEES 2,313.6212/29/15 RC0002 019308 ITA CO TAX COL>
TAXES 3.5012/29/15 RC0002 019308 ITA CO TAX COL> TAXES
5,113.8812/29/15 RC0002 019308 ITA CO TAX COL> TAXES
60,844.8212/29/15 RC0002 019308 ITA CO TAX COL> TAXES
1,113.7312/29/15 RC0002 019308 ITA CO TAX COL> TAXES
1,181.5812/29/15 RC0002 019308 ITA CO TAX COL> TAXES
409.7612/29/15 RC0002 019308A ITA CO TAC COL> TAXES
173.9312/29/15 RC0002 019308A ITA CO TAC COL> TAXES .3612/29/15
RC0002 019308A ITA CO TAC COL> TAXES 9.9912/29/15 RC0002 019308A
ITA CO TAC COL> TAXES 7.2412/29/15 RC0002 019308A ITA CO TAC
COL> TAXES 231.7612/29/15 RC0002 019308A ITA CO TAC COL>
TAXES 9.1012/29/15 RC0002 019308A ITA CO TAC COL> TAXES
680.3612/31/15 RC0002 019332 TRUSTMARK> DMM INTEREST
19.8601/01/16 CD0001 054681 PAYROLL CLEARING > PAYMENT OF CLAIM
001081 159,026.3901/04/16 CD0001 053335 ITAWAMBA COUNTY TAX
COLLECTOR > PAYMENT OF CLAIM 001322 300.0001/04/16 CD0001 054689
ALCORN COUNTY > PAYMENT OF CLAIM 001108 708.5301/04/16 CD0001
054690 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 001109
80.0001/04/16 CD0001 054691 AMERICAN PUBLIC LIFE > PAYMENT OF
CLAIM 001110 3,980.0701/04/16 CD0001 054692 ARRIOLA, RODOLFO M.D.
> PAYMENT OF CLAIM 001111 1,173.6001/04/16 CD0001 054693 BANCORP
SOUTH > PAYMENT OF CLAIM 001112 595.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0015
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================01/04/16
CD0001 054694 BANCORP SOUTH > PAYMENT OF CLAIM 001113
953.8301/04/16 CD0001 054695 BEVILL, STACI > PAYMENT OF CLAIM
001114 400.0001/04/16 CD0001 054696 BOB BARKER CO > PAYMENT OF
CLAIM 001115 409.3801/04/16 CD0001 054697 BOUNDS, KIMBERLY >
PAYMENT OF CLAIM 001116 242.4001/04/16 CD0001 054698 BROWN
AUTOMOTIVE SOLUTIONS > PAYMENT OF CLAIM 001117 305.4201/04/16
CD0001 054699 C SPIRE WIRELESS > PAYMENT OF CLAIM 001118
1,299.4501/04/16 CD0001 054700 CHAMPION EXPRESS LUBE > PAYMENT
OF CLAIM 001119 39.9501/04/16 CD0001 054701 CHANCERY CLERK OF LEE
COUNTY > PAYMENT OF CLAIM 001120 178.8001/04/16 CD0001 054702
CITY OF FULTON > PAYMENT OF CLAIM 001121 608.3301/04/16 CD0001
054703 CLARK, JERERMY > PAYMENT OF CLAIM 001122 25.0001/04/16
CD0001 054704 COMCAST CABLE > PAYMENT OF CLAIM 001123
38.4301/04/16 CD0001 054705 COMMUNITY SPIRIT BANK > PAYMENT OF
CLAIM 001124 1,050.3901/04/16 CD0001 054706 COMPUTER UNIVERSE >
PAYMENT OF CLAIM 001125 220.0001/04/16 CD0001 054707 COPYWRITE INC
> PAYMENT OF CLAIM 001126 60.4701/04/16 CD0001 054708 DATA
SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM 001127 325.0001/04/16
CD0001 054709 DAVIS FORD SALES > PAYMENT OF CLAIM 001128
46.2901/04/16 CD0001 054710 DELTA COMPUTERS SYSTEM, INC >
PAYMENT OF CLAIM 001129 1,815.0001/04/16 CD0001 054711 DEMENT
PRINTING COMPANY > PAYMENT OF CLAIM 001130 606.5001/04/16 CD0001
054712 DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 001131
500.0001/04/16 CD0001 054713 E FIRE INC. > PAYMENT OF CLAIM
001132 223.3501/04/16 CD0001 054714 ECAM > PAYMENT OF CLAIM
001133 1,550.0001/04/16 CD0001 054715 FLEETCOR TECHNOLOGIES >
PAYMENT OF CLAIM 001134 3,440.1201/04/16 CD0001 054716 FLURRY
JANITORIAL SERVICES > PAYMENT OF CLAIM 001135 2,465.0001/04/16
CD0001 054717 FOOD GIANT > PAYMENT OF CLAIM 001136
370.8901/04/16 CD0001 054718 FULTON INSURANCE > PAYMENT OF CLAIM
001137 8,890.0001/04/16 CD0001 054719 FULTON TELEPHONE CO >
PAYMENT OF CLAIM 001138 3,845.1001/04/16 CD0001 054720 GALL'S INC.
> PAYMENT OF CLAIM 001139 610.0401/04/16 CD0001 054721 GUARDIAN
- APPLETON > PAYMENT OF CLAIM 001140 2,090.2501/04/16 CD0001
054722 ICDC > PAYMENT OF CLAIM 001141 4,178.0001/04/16 CD0001
054723 ITA. CO JUSTICE COURT > PAYMENT OF CLAIM 001142
320.0001/04/16 CD0001 054724 ITA. CO. HEALTH DEPT. > PAYMENT OF
CLAIM 001143 3,316.1701/04/16 CD0001 054725 ITA. S.W.C.D. >
PAYMENT OF CLAIM 001144 2,412.3301/04/16 CD0001 054726 ITAWAMBA CO.
LIBRARY > PAYMENT OF CLAIM 001145 7,541.6701/04/16 CD0001 054727
ITAWAMBA COUNTY CHANCERY CLERK> PAYMENT OF CLAIM 001146
3,640.0001/04/16 CD0001 054728 JAMES W. SEWALL COMPANY > PAYMENT
OF CLAIM 001147 2,865.0001/04/16 CD0001 054729 JOHNSON, REGGIE >
PAYMENT OF CLAIM 001148 1,695.4501/04/16 CD0001 054730 JUVENILE
DETENTION CENTER > PAYMENT OF CLAIM 001149 650.0001/04/16 CD0001
054731 LEE COUNTY > PAYMENT OF CLAIM 001150 475.6701/04/16
CD0001 054732 LESLEY, DOUG > PAYMENT OF CLAIM 001151
1,432.9001/04/16 CD0001 054733 LIFT INC. > PAYMENT OF CLAIM
001152 469.5801/04/16 CD0001 054734 MAGNOLOA FALLS NATURAL SPRING
> PAYMENT OF CLAIM 001153 136.0001/04/16 CD0001 054735
MAILFINANCE > PAYMENT OF CLAIM 001154 1,149.0001/04/16 CD0001
054736 MIEGER, ARIELLE > PAYMENT OF CLAIM 001155 25.0001/04/16
CD0001 054737 MILLS, MICHAEL P. > PAYMENT OF CLAIM 001156
300.0001/04/16 CD0001 054738 MISSISSIPPI STATE UNIVERSITY E>
PAYMENT OF CLAIM 001157 458.0401/04/16 CD0001 054739 MONROE CO
SHERIFF OFFICE > PAYMENT OF CLAIM 001158 4,700.0001/04/16 CD0001
054740 MUTUAL OF OMAHA INSURANCE COMP> PAYMENT OF CLAIM 001159
397.4301/04/16 CD0001 054741 N/E MS COMMUNITY SERVICE > PAYMENT
OF CLAIM 001160 1,250.0001/04/16 CD0001 054742 NAIL, DORIS >
PAYMENT OF CLAIM 001161 500.0001/04/16 CD0001 054743 NEOFUNDS BY
NEOPOST > PAYMENT OF CLAIM 001162 3,378.1701/04/16 CD0001 054744
NICHOLS TIRES AND WHEELS > PAYMENT OF CLAIM 001163 31.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0016
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================01/04/16
CD0001 054745 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM
001164 4,166.6601/04/16 CD0001 054746 NORTH MS EMS > PAYMENT OF
CLAIM 001165 4,329.2501/04/16 CD0001 054747 NORTHEAST MISSISSIPPI
DAILY JO> PAYMENT OF CLAIM 001166 270.0001/04/16 CD0001 054748
OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 001167
350.0001/04/16 CD0001 054749 PAYROLL CLEARING > PAYMENT OF CLAIM
001168 916.9901/04/16 CD0001 054750 POWELL, MELODY > PAYMENT OF
CLAIM 001169 69.0001/04/16 CD0001 054751 QUILL CORP > PAYMENT OF
CLAIM 001170 534.6601/04/16 CD0001 054752 REGION III MENTAL HEALTH
CENTE> PAYMENT OF CLAIM 001171 1,406.5001/04/16 CD0001 054753
REGIONAL REHABILITION CENTER > PAYMENT OF CLAIM 001172
666.6601/04/16 CD0001 054754 RICOH USA INC > PAYMENT OF CLAIM
001173 882.0001/04/16 CD0001 054755 RILEY AUTO & TIRE SERVICE
INC > PAYMENT OF CLAIM 001174 400.0001/04/16 CD0001 054756 RILEY
BUILDING SUPPLY > PAYMENT OF CLAIM 001175 1,643.4601/04/16
CD0001 054757 RJYOUNG CO INC > PAYMENT OF CLAIM 001176
18.8401/04/16 CD0001 054758 ROBERTS, ROMONA > PAYMENT OF CLAIM
001177 17.2501/04/16 CD0001 054759 RUTH, DENNIS > PAYMENT OF
CLAIM 001178 1,707.0601/04/16 CD0001 054760 S & W PHARMACY >
PAYMENT OF CLAIM 001179 399.6201/04/16 CD0001 054761 SHARP
ELECTRONICS CORP > PAYMENT OF CLAIM 001180 194.6001/04/16 CD0001
054762 SHOTS > PAYMENT OF CLAIM 001181 477.0001/04/16 CD0001
054763 SILVERSCRIPT > PAYMENT OF CLAIM 001182 950.4001/04/16
CD0001 054764 SPRINT PRINT > PAYMENT OF CLAIM 001183
699.0001/04/16 CD0001 054765 STATE TREASURY FUND 3053 > PAYMENT
OF CLAIM 001184 4,042.9801/04/16 CD0001 054766 SUN LIFE FINANCIAL
> PAYMENT OF CLAIM 001185 604.8301/04/16 CD0001 054767 SUPT. OF
EDUCATION > PAYMENT OF CLAIM 001186 328.1801/04/16 CD0001 054768
TEPA > PAYMENT OF CLAIM 001187 4,266.5301/04/16 CD0001 054769
THREE RIVERS PANNING & DEVELOP> PAYMENT OF CLAIM 001188
7,016.6701/04/16 CD0001 054770 THREE RIVERS PLANNING &
DEVELO> PAYMENT OF CLAIM 001189 1,763.2501/04/16 CD0001 054771
TISHOMINGO COUNTY SHERIFF > PAYMENT OF CLAIM 001190
665.9901/04/16 CD0001 054772 TRUSTMARK NATIONAL BANK > PAYMENT
OF CLAIM 001191 3,229.4601/04/16 CD0001 054773 TUCKER, JAMES >
PAYMENT OF CLAIM 001192 122.5901/04/16 CD0001 054774 TWR MANAGEMENT
> PAYMENT OF CLAIM 001193 3,300.7501/04/16 CD0001 054775
UNEMPLOYMENT COST SOLUTIONS LL> PAYMENT OF CLAIM 001194
5,721.8201/04/16 CD0001 054776 UNITED HEALTH CARE > PAYMENT OF
CLAIM 001195 20,996.0401/04/16 CD0001 054777 US FOODS, INC. >
PAYMENT OF CLAIM 001196 2,906.6401/04/16 CD0001 054778 VAN,
KIMBERLY > PAYMENT OF CLAIM 001197 469.2001/04/16 CD0001 054779
WAL MART COMMUNITY BRC > PAYMENT OF CLAIM 001198 373.8601/04/16
CD0001 054780 WEATHERALL'S INC. > PAYMENT OF CLAIM 001199
1,296.7301/04/16 CD0001 054781 WILLIAMS, AMY COLE > PAYMENT OF
CLAIM 001200 44.2801/05/16 RC0002 019311 ITA CO CHANCERY> DET
LOCKUPS & DRUG TEST/ANKLE 294.9701/05/16 RC0002 019311 ITA CO
CHANCERY> DET LOCKUPS & DRUG TEST/ANKLE 15.0001/05/16 RC0002
019311 ITA CO CHANCERY> DET LOCKUPS & DRUG TEST/ANKLE
25.0001/05/16 RC0002 019313 ITA CO SHERIFF> FEES
1,605.0001/05/16 RC0002 019314 JIM WITT> INS 668.3801/05/16
RC0002 019315 JIM WITT> PAYROLL 4,961.9201/05/16 RC0002 019325
CAROL GATES-REST> CR10-177 KIMBERLY ALLEN 300.0001/05/16 RC0002
019326 CAROL GATES - CIVIL> FEES 57.0001/05/16 RC0002 019326
CAROL GATES - CIVIL> FEES 38.0001/05/16 RC0002 019326 CAROL
GATES - CIVIL> FEES 190.0001/05/16 RC0002 019326 CAROL GATES -
CIVIL> FEES 7.0001/05/16 RC0002 019326 CAROL GATES - CIVIL>
FEES .1401/05/16 RC0002 019327 CAROL GATES> FEES 24.0001/05/16
RC0002 019327 CAROL GATES> FEES 16.00
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0017
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================01/05/16
RC0002 019327 CAROL GATES> FEES 24.0001/05/16 RC0002 019327
CAROL GATES> FEES 69.0001/05/16 RC0002 019327 CAROL GATES>
FEES 112.0001/05/16 RC0002 019327 CAROL GATES> FEES
4,906.0701/05/16 RC0002 019327 CAROL GATES> FEES 1.9401/05/16
RC0002 019329 ITA CO PAYROLL> INS 499.9001/05/16 CD0001 053337
MCNEECE, STEVEN > PAYMENT OF CLAIM 001324 659.6801/05/16 CD0001
053338 HULING, MICHAEL > PAYMENT OF CLAIM 001325 450.0001/05/16
CD0001 053339 MJCCA > PAYMENT OF CLAIM 001326 200.0001/05/16
CD0001 053340 RURAL INSURANCE AGENCY > PAYMENT OF CLAIM 001327
1,190.0001/05/16 CD0001 053341 RURAL INSURANCE AGENCY > PAYMENT
OF CLAIM 001328 100.0001/05/16 CD0001 053346 THYSSENKRUPP ELEVATOR
> PAYMENT OF CLAIM 001333 734.6301/05/16 CD0001 053347 MANTACHIE
WATER ASSOCIATION > PAYMENT OF CLAIM 001334 19.3201/05/16 CD0001
053348 CITY OF FULTON > PAYMENT OF CLAIM 001335 1,755.2801/05/16
CD0001 053351 FARISH PERCY-MISSISSIPPI LAW C> PAYMENT OF CLAIM
001338 225.0001/05/16 CD0001 053352 POTTS, ADAM > PAYMENT OF
CLAIM 001339 3,000.0001/06/16 RC0002 019331 ITA CO MEDICAL FUND>
TRANSFER 150,000.0001/06/16 CD0001 053350 BO RUSSELL, PLLC >
PAYMENT OF CLAIM 001337 2,027.5001/07/16 RC0002 019351 SUP COURT
ADMIN> YOUTH COURT GRANT 1,800.0001/07/16 SJ0002 GJ64#20 CASH
DISB JOURNAL> TO MOVE HOUSING OF PRISONERS FRO 9,100.0001/07/16
SJ0002 GJ64#20 CASH DISB JOURNAL> TO MOVE HOUSING OF PRISONERS
FRO 9,100.0001/07/16 SJ0002 GJ64#21 CASH DISB> TO MOVE TAX
ASSESSOR YEARLY FEE 1,000.0001/07/16 SJ0002 GJ64#21 CASH DISB>
TO MOVE TAX ASSESSOR YEARLY FEE 1,000.0001/07/16 CD0001 053354 ECAM
> PAYMENT OF CLAIM 001340 125.0001/07/16 CD0001 053355 CROMEANS,
LARRY > PAYMENT OF CLAIM 001343 288.1501/08/16 RC0002 019349
DEPT OF HUMAN SERVICE> REIM DHS 2,315.4101/08/16 CD0001 053356
JOHNSON, STEVE > PAYMENT OF CLAIM 001344 248.6001/11/16 CD0001
053357 TEC > PAYMENT OF CLAIM 001345 913.1601/11/16 CD0001
053358 FULTON INSURANCE > PAYMENT OF CLAIM 001346 569.0001/11/16
CD0001 053359 POTTS, ADAM > PAYMENT OF CLAIM 001347
1,200.0001/12/16 CD0001 054903 STATE FARM INSURANCE > PAYMENT OF
CLAIM 001348 845.0001/12/16 CD0001 054904 LIFEWAY CHRISTIAN STORE
> PAYMENT OF CLAIM 001349 198.9001/14/16 RC0002 019359 STATE
TREAS> ADD PRIV TAX 841.5201/14/16 RC0002 019362 STATE TREAS>
TIMBER SEV 645.2001/15/16 CD0001 054954 PAYROLL CLEARING >
PAYMENT OF CLAIM 001351 69,384.1301/15/16 RC0002 019335A ITA CO TAX
COLLECTOR> TAXES 2,340.4001/15/16 RC0002 019335A ITA CO TAX
COLLECTOR> TAXES 69,051.1301/15/16 RC0002 019335A ITA CO TAX
COLLECTOR> TAXES 956.0801/15/16 RC0002 019335A ITA CO TAX
COLLECTOR> TAXES 996.9801/15/16 RC0002 019335A ITA CO TAX
COLLECTOR> TAXES 403.3101/15/16 RC0002 019335C ITA CO TAX
COLLECTOR> TAXES 56.5701/15/16 RC0002 019335C ITA CO TAX
COLLECTOR> TAXES 2.4401/15/16 RC0002 019335C ITA CO TAX
COLLECTOR> TAXES 18.8101/15/16 RC0002 019338 ITA CO TAX COL>
FEES 721.0001/15/16 RC0002 019338 ITA CO TAX COL> FEES
1,962.6201/15/16 RC0002 019344 CITY OF FULTON> REIM OF PRISONERS
5,561.6101/15/16 RC0002 019348 ITA CO LAND RED> DEL TAXES
376.3101/15/16 RC0002 019355B ITA CO TAX COLLECTOR> TAXES
28.6501/15/16 RC0002 019355D ITA CO TAX COLLECTOR> TAXES
162.2601/15/16 RC0002 019355D ITA CO TAX COLLECTOR> TAXES
324,024.3201/15/16 RC0002 019355E ITA CO TAX COLLECTOR> TAXES
167.78
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0018
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================01/15/16
RC0002 019355E ITA CO TAX COLLECTOR> TAXES 6.6201/15/16 RC0002
019355E ITA CO TAX COLLECTOR> TAXES 77.4901/15/16 RC0002 019355E
ITA CO TAX COLLECTOR> TAXES 251.2701/15/16 RC0002 019355E ITA CO
TAX COLLECTOR> TAXES 20,875.7601/15/16 RC0002 019356 ITA CO
JUSTICE COURT> WILLIAM C FERGUSON CASE 173748 500.0001/15/16
RC0002 019357 ITA CO JUSTIC COURT> CRISTIAN BARAHONA CASE 164099
2,500.0001/15/16 RC0002 019358 ITA C LAND RED> FEES
202.6301/15/16 RC0002 019358 ITA C LAND RED> FEES 6.0001/19/16
CD0001 054906 DIVERSIFIED COMPANIES, LLC > PAYMENT OF CLAIM
001376 1,575.0001/20/16 RC0002 019363 AMERICAN MUNICIPAL
SERVICES> FEES 1,048.7701/20/16 RC0002 019372 SUP COURT
ADMIN> REIM YOUTH COURT GRANT 900.0001/21/16 RC0002 019367 ITA
CO JUSTICE COURT> FEES 1,975.0001/21/16 RC0002 019367 ITA CO
JUSTICE COURT> FEES 15.0001/21/16 RC0002 019367 ITA CO JUSTICE
COURT> FEES 3,825.0001/21/16 RC0002 019367 ITA CO JUSTICE
COURT> FEES 15.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT>
FEES - CRIMINAL 5.7501/21/16 RC0002 019368 ITA CO JUSTICE COURT>
FEES - CRIMINAL 14,160.2501/21/16 RC0002 019368 ITA CO JUSTICE
COURT> FEES - CRIMINAL 1,129.2501/21/16 RC0002 019368 ITA CO
JUSTICE COURT> FEES - CRIMINAL 450.0001/21/16 RC0002 019368 ITA
CO JUSTICE COURT> FEES - CRIMINAL 70.0001/21/16 RC0002 019368
ITA CO JUSTICE COURT> FEES - CRIMINAL 105.0001/21/16 RC0002
019368 ITA CO JUSTICE COURT> FEES - CRIMINAL 288.0001/21/16
RC0002 019368 ITA CO JUSTICE COURT> FEES - CRIMINAL
240.0001/21/16 RC0002 019368 ITA CO JUSTICE COURT> FEES -
CRIMINAL 35.0001/21/16 SJ0002 GJ64#22 CASH DISB> DIDN'T SPLIT
MONTLY SERVICE AGRE 1,075.0001/21/16 SJ0002 GJ64#22 CASH DISB>
DIDN'T SPLIT MONTLY SERVICE AGRE 1,075.0001/21/16 CD0001 054907
ITAWAMBA COUNTY TAX COLLECTOR > PAYMENT OF CLAIM 001377
21.2001/25/16 CD0001 054909 HUGHES, ERIC > PAYMENT OF CLAIM
001379 254.2501/26/16 CD0001 054910 ALFA INSURANCE > PAYMENT OF
CLAIM 001380 100.0001/27/16 RC0002 019373 DEPT OF CORRECTIONS>
REIMB OF PRISONERS 5,520.0001/29/16 RC0002 019398 TRUSTMARK> DMM
INT 40.6502/01/16 CD0001 054962 PAYROLL CLEARING > PAYMENT OF
CLAIM 001381 187,234.9402/01/16 CD0001 054970 ADAPTS ELECTRONIC
MONITORING > PAYMENT OF CLAIM 001411 420.5002/01/16 CD0001
054971 AMERICAN MUNICIPAL SERVICES > PAYMENT OF CLAIM 001412
210.0302/01/16 CD0001 054972 ARRIOLA, RODOLFO M.D. > PAYMENT OF
CLAIM 001413 891.7002/01/16 CD0001 054973 AT & T > PAYMENT
OF CLAIM 001414 350.0002/01/16 CD0001 054974 BAKER, JASON >
PAYMENT OF CLAIM 001415 25.0002/01/16 CD0001 054975 BANCORP SOUTH
> PAYMENT OF CLAIM 001416 953.8402/01/16 CD0001 054976
BANCORPSOUTH > PAYMENT OF CLAIM 001417 1,061.9702/01/16 CD0001
054977 BEARD, WAYNE > PAYMENT OF CLAIM 001418 221.5402/01/16
CD0001 054978 BEVILL, STACI > PAYMENT OF CLAIM 001419
1,950.0002/01/16 CD0001 054979 BOREN, JORDON > PAYMENT OF CLAIM
001420 27.0002/01/16 CD0001 054980 BROWN AUTOMOTIVE SOLUTIONS >
PAYMENT OF CLAIM 001421 1,159.4702/01/16 CD0001 054981 C & P
AUTO PARTS INC > PAYMENT OF CLAIM 001422 89.9902/01/16 CD0001
054982 C SPIRE WIRELESS > PAYMENT OF CLAIM 001423
2,373.8602/01/16 CD0001 054983 CARTER, DAVID > PAYMENT OF CLAIM
001424 25.0002/01/16 CD0001 054984 CHANCERY CLERK OF LEE COUNTY
> PAYMENT OF CLAIM 001425 178.8002/01/16 CD0001 054985 CITY OF
FULTON > PAYMENT OF CLAIM 001426 628.3502/01/16 CD0001 054986
CLEVELAND, BOBBY > PAYMENT OF CLAIM 001427 345.2002/01/16 CD0001
054987 COGGIN, JOHN W. > PAYMENT OF CLAIM 001428 221.5402/01/16
CD0001 054988 COMMUNITY SPIRIT BANK > PAYMENT OF CLAIM 001429
1,050.39
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0019
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================02/01/16
CD0001 054989 COPYWRITE INC > PAYMENT OF CLAIM 001430
3,407.8202/01/16 CD0001 054990 CREEKSIDE VETERINARY CLINIC >
PAYMENT OF CLAIM 001431 96.0002/01/16 CD0001 054991 CRIME STOPPERS
OF NE MISSISSIP> PAYMENT OF CLAIM 001432 986.5002/01/16 CD0001
054992 DALLAS, PAM > PAYMENT OF CLAIM 001433 345.0002/01/16
CD0001 054993 DATA SYSTEMS MANAGEMENT INC > PAYMENT OF CLAIM
001434 325.0002/01/16 CD0001 054994 DAVIS FORD SALES INC >
PAYMENT OF CLAIM 001435 46.3902/01/16 CD0001 054995 DELTA COMPUTERS
SYSTEM, INC > PAYMENT OF CLAIM 001436 1,615.0002/01/16 CD0001
054996 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001437
14.7902/01/16 CD0001 054997 DEPT OF HUMAN SERVICES > PAYMENT OF
CLAIM 001438 500.0002/01/16 CD0001 054998 FARRIS, DENNIS >
PAYMENT OF CLAIM 001439 3,000.0002/01/16 CD0001 054999 FLEETCOR
TECHNOLOGIES > PAYMENT OF CLAIM 001440 3,467.1002/01/16 CD0001
055000 FLURRY JANITORIAL SERVICES > PAYMENT OF CLAIM 001441
2,465.0002/01/16 CD0001 055001 FOOD GIANT > PAYMENT OF CLAIM
001442 517.0202/01/16 CD0001 055002 FRANKS TROPHY WORLD >
PAYMENT OF CLAIM 001443 40.0002/01/16 CD0001 055003 FULTON
TELEPHONE CO > PAYMENT OF CLAIM 001444 3,792.5102/01/16 CD0001
055004 GALL'S INC. > PAYMENT OF CLAIM 001445 232.6502/01/16
CD0001 055005 GHOLSTON, JASON > PAYMENT OF CLAIM 001446
25.0002/01/16 CD0001 055006 GHOLSTON, TOMMY J > PAYMENT OF CLAIM
001447 321.2302/01/16 CD0001 055007 GOODYEAR SERVICE CENTER >
PAYMENT OF CLAIM 001448 613.4302/01/16 CD0001 055008 HARRINGTON,
STEPHANIE > PAYMENT OF CLAIM 001449 27.0002/01/16 CD0001 055009
HARRISON, ROGER > PAYMENT OF CLAIM 001450 25.0002/01/16 CD0001
055010 HILL, CASSI G. > PAYMENT OF CLAIM 001451 412.5002/01/16
CD0001 055011 HILL, DWIGHT > PAYMENT OF CLAIM 001452
25.0002/01/16 CD0001 055012 ICDC > PAYMENT OF CLAIM 001453
4,178.0002/01/16 CD0001 055013 INTEGRATED COMMUNICATIONS >
PAYMENT OF CLAIM 001454 360.0302/01/16 CD0001 055014 ITA. CO
JUSTICE COURT > PAYMENT OF CLAIM 001455 839.0002/01/16 CD0001
055015 ITA. CO. HEALTH DEPT. > PAYMENT OF CLAIM 001456
3,316.1702/01/16 CD0001 055016 ITA. S.W.C.D. > PAYMENT OF CLAIM
001457 2,412.3302/01/16 CD0001 055017 ITAWAMBA CO. LIBRARY >
PAYMENT OF CLAIM 001458 7,541.6702/01/16 CD0001 055018 ITAWAMBA CO.
TIMES > PAYMENT OF CLAIM 001459 192.8802/01/16 CD0001 055019
ITAWAMBA COUNTY FARM BUREAU > PAYMENT OF CLAIM 001460
1,530.0002/01/16 CD0001 055020 ITAWAMBA COUNTY SHERIFF'S OFFI>
PAYMENT OF CLAIM 001461 282.8102/01/16 CD0001 055021 JAMES W.
SEWALL COMPANY > PAYMENT OF CLAIM 001462 2,078.0002/01/16 CD0001
055022 JUVENILE DETENTION CENTER > PAYMENT OF CLAIM 001463
650.0002/01/16 CD0001 055023 KEN JETER STORE > PAYMENT OF CLAIM
001464 210.5002/01/16 CD0001 055024 KLINE MECHANICAL SYSTEMS,
INC.> PAYMENT OF CLAIM 001465 337.5002/01/16 CD0001 055025
KNIGHT, LAUREN ELIZABETH > PAYMENT OF CLAIM 001466
177.5002/01/16 CD0001 055026 LARSON, KAY MARTIN > PAYMENT OF
CLAIM 001467 79.9302/01/16 CD0001 055027 LEE COUNTY > PAYMENT OF
CLAIM 001468 475.6702/01/16 CD0001 055028 LEE COUNTY BOARD OF
SUPERVISOR> PAYMENT OF CLAIM 001469 740.0802/01/16 CD0001 055029
LIFT INC. > PAYMENT OF CLAIM 001470 469.5802/01/16 CD0001 055030
MAGNOLOA FALLS NATURAL SPRING > PAYMENT OF CLAIM 001471
40.5002/01/16 CD0001 055031 MANTACHIE PRINTING & MARKETING>
PAYMENT OF CLAIM 001472 1,058.4202/01/16 CD0001 055032 MATT'S
SUPPLY CO. > PAYMENT OF CLAIM 001473 94.0002/01/16 CD0001 055033
MAXIMUM GREEN LAWN SERVICE > PAYMENT OF CLAIM 001474
2,152.5002/01/16 CD0001 055034 MISSISSIPPI VITAL RECORDS >
PAYMENT OF CLAIM 001475 33.0002/01/16 CD0001 055035 MONROE CO
SHERIFF OFFICE > PAYMENT OF CLAIM 001476 3,425.0002/01/16 CD0001
055036 MS DEPT OF REVENUE > PAYMENT OF CLAIM 001477
24.0002/01/16 CD0001 055037 MSME 3740 > PAYMENT OF CLAIM 001478
1,150.0002/01/16 CD0001 055038 N/E MS COMMUNITY SERVICE >
PAYMENT OF CLAIM 001479 1,250.0002/01/16 CD0001 055039 NEOFUNDS BY
NEOPOST > PAYMENT OF CLAIM 001480 121.50
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0020
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================02/01/16
CD0001 055040 NORTH MISSISSIPPI MEDICAL CENT> PAYMENT OF CLAIM
001481 4,166.6602/01/16 CD0001 055041 OFFICE OF THE DISTRICT
ATTORNE> PAYMENT OF CLAIM 001482 350.0002/01/16 CD0001 055042
OZBIRN, JUSTIN > PAYMENT OF CLAIM 001483 27.0002/01/16 CD0001
055043 PAUL SMITHEY CONSTRUCTION > PAYMENT OF CLAIM 001484
1,155.0002/01/16 CD0001 055044 PAYROLL CLEARING > PAYMENT OF
CLAIM 001485 1,125.8102/01/16 CD0001 055045 PHYSICIANS AND SURGEONS
OB/GYN> PAYMENT OF CLAIM 001486 1,185.0002/01/16 CD0001 055046
PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 001487
260.0702/01/16 CD0001 055047 POWELL, MELODY > PAYMENT OF CLAIM
001488 16.2002/01/16 CD0001 055048 PREDATOR PEST CONTROL >
PAYMENT OF CLAIM 001489 70.0002/01/16 CD0001 055049 PRIMROSE OIL
COMPANY INC > PAYMENT OF CLAIM 001490 257.8702/01/16 CD0001
055050 QUILL CORP > PAYMENT OF CLAIM 001491 142.9602/01/16
CD0001 055051 REGION III MENTAL HEALTH CENTE> PAYMENT OF CLAIM
001492 1,406.5002/01/16 CD0001 055052 REGIONAL REHABILITION CENTER
> PAYMENT OF CLAIM 001493 666.6602/01/16 CD0001 055053 RILEY
BUILDING SUPPLY > PAYMENT OF CLAIM 001494 782.5302/01/16 CD0001
055054 RJYOUNG CO INC > PAYMENT OF CLAIM 001495 164.9702/01/16
CD0001 055055 RUTH, DENNIS > PAYMENT OF CLAIM 001496
2,279.9402/01/16 CD0001 055056 S & W PHARMACY > PAYMENT OF
CLAIM 001497 549.5702/01/16 CD0001 055057 SHARP ELECTRONICS CORP
> PAYMENT OF CLAIM 001498 194.6002/01/16 CD0001 055058 SHOTS
> PAYMENT OF CLAIM 001499 147.9002/01/16 CD0001 055059 SHUMPERT,
JOEL > PAYMENT OF CLAIM 001500 43.0002/01/16 CD0001 055060
SPEEDTECH LIGHTS INC > PAYMENT OF CLAIM 001501 395.7102/01/16
CD0001 055061 SPRINT PRINT > PAYMENT OF CLAIM 001502
2,179.4002/01/16 CD0001 055062 STATE TREASURY FUND 3053 >
PAYMENT OF CLAIM 001503 8,086.9202/01/16 CD0001 055063 STEELE, KORY
> PAYMENT OF CLAIM 001504 63.4402/01/16 CD0001 055064
SUMMERFORD, SHELIA > PAYMENT OF CLAIM 001505 369.1202/01/16
CD0001 055065 SUPT. OF EDUCATION > PAYMENT OF CLAIM 001506
324.5702/01/16 CD0001 055066 SUSTEEN, INC > PAYMENT OF CLAIM
001507 2,694.0002/01/16 CD0001 055067 TEPA > PAYMENT OF CLAIM
001508 4,255.6402/01/16 CD0001 055068 THREE RIVERS PANNING &
DEVELOP> PAYMENT OF CLAIM 001509 6,666.6702/01/16 CD0001 055069
THREE RIVERS PLANNING & DEV > PAYMENT OF CLAIM 001510
350.0002/01/16 CD0001 055070 THREE RIVERS PLANNING & DEVELO>
PAYMENT OF CLAIM 001511 1,763.2502/01/16 CD0001 055071 TISHOMINGO
COUNTY SHERIFF > PAYMENT OF CLAIM 001512 1,365.0002/01/16 CD0001
055072 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001513
3,229.4602/01/16 CD0001 055073 TUCKER, JAMES > PAYMENT OF CLAIM
001514 67.4502/01/16 CD0001 055074 TWR MANAGEMENT > PAYMENT OF
CLAIM 001515 3,300.7502/01/16 CD0001 055075 US FOODS, INC. >
PAYMENT OF CLAIM 001516 5,072.0602/01/16 CD0001 055076 WAL MART
COMMUNITY BRC > PAYMENT OF CLAIM 001517 881.6202/01/16 CD0001
055077 WEATHERALL'S INC. > PAYMENT OF CLAIM 001518
2,922.0902/01/16 CD0001 055078 WREN, HENRY > PAYMENT OF CLAIM
001519 221.5402/02/16 CD0001 054912 MANTACHIE WATER ASSOCIATION
> PAYMENT OF CLAIM 001635 19.3202/02/16 CD0001 054913 CITY OF
FULTON > PAYMENT OF CLAIM 001634 2,052.4702/02/16 CD0001 054916
TEPA > PAYMENT OF CLAIM 001631 34.9102/02/16 CD0001 054917 AT
& T > PAYMENT OF CLAIM 001630 350.0002/02/16 CD0001 054919
TENNESSEE-TOMBIGBEE WATERWAY D> PAYMENT OF CLAIM 001628
175.0002/03/16 CD0001 054920 JOHNSON, STEVE > PAYMENT OF CLAIM
001637 248.6002/03/16 CD0001 054921 PUBLIC EMPLOYEE'S RETIREMENT
S> PAYMENT OF CLAIM 001638 6,942.0002/04/16 RC0002 019377
ATMOS> ANNUAL RENT 160.0002/04/16 RC0002 019387 ITA CO
SHERIFF> FEES 1,400.0002/04/16 RC0002 019388 STATE OF MS>
REIM ON RADIOS 7,000.0002/04/16 RC0002 019389 CITY WARRANT> REIM
PRISONERS 5,178.1302/04/16 RC0002 019390 ITA CO CHAN CLERK> FEES
680.00
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ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0021
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================02/04/16
RC0002 019390 ITA CO CHAN CLERK> FEES 60.0002/04/16 RC0002
019390 ITA CO CHAN CLERK> FEES 15.0002/04/16 RC0002 019391
MICHELLE CLOUSE> REIM PAYROLL 4,961.9202/04/16 RC0002 019393 ITA
CO CHANCERY - CLOUSE> FEES COLLECTED BY CLOUSE 10.0002/04/16
CD0001 054922 CITY OF FULTON > PAYMENT OF CLAIM 001640
58.9902/05/16 CD0001 054923 FARRIS, DENNIS > PAYMENT OF CLAIM
001641 2,800.0002/05/16 CD0001 055187 HUMANA INSURANCE CO >
PAYMENT OF CLAIM 001642 844.8002/09/16 CD0001 054924 TEC >
PAYMENT OF CLAIM 001646 994.1102/09/16 CD0001 054927 COMCAST CABLE
> PAYMENT OF CLAIM 001643 38.4302/09/16 CD0001 054929 NEOFUNDS
BY NEOPOST > PAYMENT OF CLAIM 001647 689.1202/11/16 RC0002
019402 DHS> REIM DHS LEGAL FEES 700.0002/11/16 RC0002 019406
DONNIE WOOLDRIDGE> PAUPER REIM CASE 2015-0214 135.0002/11/16
RC0002 019407 CAROL GATES - REST> STEPHANIE TAYLOR CR98-123
150.0002/11/16 RC0002 019408 CAROL GATES - REST> JULIAN
WASHINGTON - CR 06-076 40.0002/11/16 RC0002 019409 CAROL GATES -
REST> LEO RAUSCH CR09-021 175.0002/11/16 RC0002 019410 CAROL
GATES - REST> TONY HUGHES CR12-028 54.6002/11/16 RC0002 019411
CAROL GATES - CIVIL> FEES 72.0002/11/16 RC0002 019411 CAROL
GATES - CIVIL> FEES 48.0002/11/16 RC0002 019411 CAROL GATES -
CIVIL> FEES 240.0002/11/16 RC0002 019411 CAROL GATES - CIVIL>
FEES 3.0002/11/16 RC0002 019411 CAROL GATES - CIVIL> FEES
.2002/11/16 RC0002 019412 CAROL GATES> FEES 24.0002/11/16 RC0002
019412 CAROL GATES> FEES 16.0002/11/16 RC0002 019412 CAROL
GATES> FEES 31.0002/11/16 RC0002 019412 CAROL GATES> FEES
76.0002/11/16 RC0002 019412 CAROL GATES> FEES 241.0002/11/16
RC0002 019412 CAROL GATES> FEES 7,729.3702/11/16 RC0002 019412
CAROL GATES> FEES 1.6802/11/16 RC0002 019436 STATE TREAS> ADD
PRIV TAX 1,881.8702/11/16 CD0001 054930 GWC PROPERTIES > PAYMENT
OF CLAIM 001674 1,952.7302/12/16 RC0002 019432 STATE TREAS>
TIMBER SEV 901.8202/12/16 RC0002 019433 DHS> REIM LEGAL FEES
1,330.0002/12/16 CD0001 054931 SIGN CONCEPTS > PAYMENT OF CLAIM
001675 4,270.0502/12/16 CD0001 054998 A FARRIS, DENNIS > VOIDING
OF CLAIM 001439 3,000.0002/15/16 CD0001 055189 PAYROLL CLEARING
> PAYMENT OF CLAIM 001648 69,294.4702/16/16 SJ0002 GJ64#23 CASH
DISB> TO MOVE TAX COLLECTOR BON FRO VI 569.0002/16/16 SJ0002
GJ64#23 CASH DISB> TO MOVE TAX COLLECTOR BON FRO VI
569.0002/16/16 SJ0002 GJ64#24 CASH DISB> TO MOVE TAX MAPS
UPDATES & HOSTI 5,241.7002/16/16 CD0001 054934 BEVILL, STACI
> PAYMENT OF CLAIM 001677 400.0002/17/16 RC0002 019414 AMERICAN
MUNICIPAL SERVICES> FEES 884.3802/17/16 RC0002 019419 MICHELLE
CLOUSE> PAYROLL REIM 2,480.9602/17/16 RC0002 019420 FULTON
INS> VICKI LANSDELL CANCELLED BOND 469.0002/17/16 RC0002 019421
ITA CO LAND RED> DEL TAX 686.8002/17/16 RC0002 019423 CAROL
GATES> REST CR 14-119 WILLIAM WALKER 200.0002/17/16 RC0002
019424 ITA CO JUSTICE COURT> FEES - CIVIL 2,570.0002/17/16
RC0002 019424 ITA CO JUSTICE COURT> FEES - CIVIL 40.0002/17/16
RC0002 019424 ITA CO JUSTICE COURT> FEES - CIVIL
4,380.0002/17/16 RC0002 019424 ITA CO JUSTICE COURT> FEES -
CIVIL 30.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES -
CRIMINAL 6.3702/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES -
CRIMINAL 17,381.7502/17/16 RC0002 019425 ITA CO JUSTICE COURT>
FEES - CRIMINAL 1,752.75
-
ITAWAMBA COUNTY 2015/2016001 GENERAL COUNTY
GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2015 TO
09/30/2016 PAGE 0022
====================================================================================================================================DATE
REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT
====================================================================================================================================02/17/16
RC0002 019425 ITA CO JUSTICE COURT> FEES - CRIMINAL
717.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES -
CRIMINAL 100.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT> FEES
- CRIMINAL 35.0002/17/16 RC0002 019425 ITA CO JUSTICE COURT>
FEES - CRIMINAL 476.2502/17/16 RC0002 019425 ITA CO JUSTICE
COURT> FEES - CRIMINAL 160.0002/17/16 RC0002 019428A TAX COL>
TAXES 1,309.2502/17/16 RC0002 019428A TAX COL> TAXES
73,683.3402/17/16 RC0002 019428A TAX COL> TAXES 1,323.7302/17/16
RC0002 019428A TAX COL> TAXES 1,348.3002/17/16 RC0002 019428A
TAX COL> TAXES 389.5002/17/16 RC0002 019428B TAX COL> TAXES
4.4302/17/16 RC0002 019428C TAX COL> TAXES 1,327.7502/17/16
RC0002 019428C TAX COL> TAXES 1,151,457.8402/17/16 RC0002
019428D ITA CO TAX COL> TAXES 3.1902/17/16 RC0002 019428D ITA CO
TAX COL> TAXES 49.9002/17/16 RC0002 019428D ITA CO TAX COL>
TAXES 3.6802/17/16 RC0002 019428D ITA CO TAX COL> TAXES
121.5702/17/16 RC0002 019428D ITA CO TAX COL> TAXES
520,126.1902/17/16 RC0002 019428E TAX COL> TAXES 44.1402/17/16
RC0002 019428E TAX COL> TAXES 155.7802/17/16 RC0002 019428E TAX
COL> TAXES 11,495.2502/17/16