2009/2010 county kempertrpdd.com/downloads/kemper/2009ledger.pdf · 375.00 000101 claim of payment...

KEMPER COUNTY 2009/2010001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISJGE-TIME 02/07/2012 01:17 PM FOR PERIOD 10/01/2009 TO 09/30/2010 PAGE 0001====================================================================================================================================

DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 002 CASH IN BANK 1,799,057.6010/01/09 CD0001 060389 PAYROLL CLEARING > PAYMENT OF CLAIM 000001 55,660.5910/01/09 RC0910 022082 KEMPER COUNTY EDA> 1ST QUARTER INSURANCE 3,075.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 36.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 205.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 130.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 6.1710/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 20.0010/01/09 RC0910 022085 KEMPER COUNTY MINERAL DOC TAX STAMPS> MINERAL SETTLEMENT 281.1510/01/09 CD0001 060407 POSTMASTER > PAYMENT OF CLAIM 000047 165.6210/02/09 CD0001 060400 PAYROLL CLEARING > PAYMENT OF CLAIM 000017 28,690.7310/06/09 CD0001 060409 VISA > PAYMENT OF CLAIM 000049 355.1510/08/09 CD0001 060411 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 000050 70.0010/08/09 CD0001 060412 AMERICAN RED CROSS > PAYMENT OF CLAIM 000051 250.0010/08/09 CD0001 060413 AT&T > PAYMENT OF CLAIM 000052 212.9210/08/09 CD0001 060414 AT&T > PAYMENT OF CLAIM 000053 1,546.9610/08/09 CD0001 060415 AT&T > PAYMENT OF CLAIM 000054 350.0010/08/09 CD0001 060416 AT&T > PAYMENT OF CLAIM 000055 237.5910/08/09 CD0001 060417 AT&T MOBILITY > PAYMENT OF CLAIM 000056 1,312.9410/08/09 CD0001 060418 AT&T WIRELESS > PAYMENT OF CLAIM 000057 446.8010/08/09 CD0001 060419 ATMOS ENERGY > PAYMENT OF CLAIM 000058 24.8310/08/09 CD0001 060420 AUTO PARTS CENTER > PAYMENT OF CLAIM 000059 822.6510/08/09 CD0001 060421 BANNER LIFE INSURANCE COMPANY > PAYMENT OF CLAIM 000060 150.2410/08/09 CD0001 060422 BECK FUNERAL HOME, INC > PAYMENT OF CLAIM 000061 142.5010/08/09 CD0001 060423 BITTICK LAW FIRM,PLLC > PAYMENT OF CLAIM 000062 1,232.0110/08/09 CD0001 060424 CGT/MSU-ES > PAYMENT OF CLAIM 000063 153.0010/08/09 CD0001 060425 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000064 38.6510/08/09 CD0001 060426 COLE, CHRISTOPHER > PAYMENT OF CLAIM 000065 62.0010/08/09 CD0001 060427 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000066 418.6310/08/09 CD0001 060428 COMSOUTH > PAYMENT OF CLAIM 000067 279.9010/08/09 CD0001 060429 DARNELL, JOHN PAUL > PAYMENT OF CLAIM 000068 62.0010/08/09 CD0001 060430 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 000069 615.0010/08/09 CD0001 060431 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000070 1,999.1810/08/09 CD0001 060432 DENSON, JOSEPH A., ATTY. > PAYMENT OF CLAIM 000071 1,006.0010/08/09 CD0001 060433 DIGITAL ALLY > PAYMENT OF CLAIM 000072 300.0010/08/09 CD0001 060434 DPS LAW ENFORCEMENT TRAINING > PAYMENT OF CLAIM 000073 50.0010/08/09 CD0001 060435 E E MCDONALD FUNERAL HOME INC > PAYMENT OF CLAIM 000074 266.5010/08/09 CD0001 060436 EAST CENTRAL PLANNING AND DEVE> PAYMENT OF CLAIM 000075 2,019.0010/08/09 CD0001 060437 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000076 7,528.6610/08/09 CD0001 060438 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 000077 274.4010/08/09 CD0001 060439 EVANS, MARCUS D. > PAYMENT OF CLAIM 000078 1,166.3610/08/09 CD0001 060440 FLEET SAFETY EQUIPMENT, INC. > PAYMENT OF CLAIM 000079 1,560.0010/08/09 CD0001 060441 FUELMAN > PAYMENT OF CLAIM 000080 3,832.8510/08/09 CD0001 060442 GALL'S INC > PAYMENT OF CLAIM 000081 382.9810/08/09 CD0001 060443 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000082 115.8910/08/09 CD0001 060444 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 000083 2,044.7210/08/09 CD0001 060445 GOVDEALS > PAYMENT OF CLAIM 000084 118.1310/08/09 CD0001 060446 GRANGER, JAMES E > PAYMENT OF CLAIM 000085 62.0010/08/09 CD0001 060447 HAMPTON, LINDA A ATTY AT LAW > PAYMENT OF CLAIM 000086 300.0010/08/09 CD0001 060448 HANCOCK BANK > PAYMENT OF CLAIM 000087 361.5310/08/09 CD0001 060449 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 000088 4,608.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 CD0001 060450 IN SPORTS, INC > PAYMENT OF CLAIM 000089 26.0010/08/09 CD0001 060451 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 000090 607.5010/08/09 CD0001 060452 KEMPER COUNTY CHAMBER OF COMM.> PAYMENT OF CLAIM 000091 5,000.0010/08/09 CD0001 060453 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000092 4,442.5010/08/09 CD0001 060454 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000093 2,333.2410/08/09 CD0001 060455 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000094 2,500.0010/08/09 CD0001 060456 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 000095 699.5410/08/09 CD0001 060457 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 000096 65.0010/08/09 CD0001 060458 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 000097 3,111.1710/08/09 CD0001 060459 KING PROPERTIES, INC. > PAYMENT OF CLAIM 000098 140.0010/08/09 CD0001 060460 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 000099 100.0010/08/09 CD0001 060461 LANIER, KATHY L > PAYMENT OF CLAIM 000100 237.1210/08/09 CD0001 060462 LAWYERS,P.L.L.C. > PAYMENT OF CLAIM 000101 375.0010/08/09 CD0001 060463 LUKE, MIKE > PAYMENT OF CLAIM 000102 232.8010/08/09 CD0001 060464 MARCUS J. MARTIN > PAYMENT OF CLAIM 000103 11,207.7510/08/09 CD0001 060465 MCCLAIN - HAYS FUNERAL SERVICE> PAYMENT OF CLAIM 000104 285.0010/08/09 CD0001 060466 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 000105 838.5010/08/09 CD0001 060467 MEDICAL EXAMINER > PAYMENT OF CLAIM 000106 450.0010/08/09 CD0001 060468 MEDSCREENS > PAYMENT OF CLAIM 000107 250.0010/08/09 CD0001 060469 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 000108 279.9310/08/09 CD0001 060470 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 000109 1,455.0010/08/09 CD0001 060471 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 000110 535.3210/08/09 CD0001 060472 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000111 58.0010/08/09 CD0001 060473 NATCHEZ GRAND > PAYMENT OF CLAIM 000112 257.7010/08/09 CD0001 060474 NEWELL PAPER CO. > PAYMENT OF CLAIM 000113 512.6610/08/09 CD0001 060475 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 000114 60.0010/08/09 CD0001 060476 OTIS ELEVATOR COMPANY > PAYMENT OF CLAIM 000115 2,760.0010/08/09 CD0001 060477 POSTMASTER > PAYMENT OF CLAIM 000116 1,076.7010/08/09 CD0001 060478 QWEST > PAYMENT OF CLAIM 000117 137.5310/08/09 CD0001 060479 RAY ALLEN MANUFACTURING, LLC > PAYMENT OF CLAIM 000118 319.9510/08/09 CD0001 060480 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 000119 872.1010/08/09 CD0001 060481 ROBERTSON, REGAN > PAYMENT OF CLAIM 000120 89.1010/08/09 CD0001 060482 ROBERTSON, TERRY M > PAYMENT OF CLAIM 000121 560.0010/08/09 CD0001 060483 RUSH, MIKE > PAYMENT OF CLAIM 000122 71.0010/08/09 CD0001 060484 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 000123 10.0010/08/09 CD0001 060485 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 000124 137.8010/08/09 CD0001 060486 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 000125 626.7510/08/09 CD0001 060487 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 000126 314.1310/08/09 CD0001 060488 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 000127 1,659.5210/08/09 CD0001 060489 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 000128 224.0010/08/09 CD0001 060490 TEC > PAYMENT OF CLAIM 000129 7.6910/08/09 CD0001 060491 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 000130 2,442.5010/08/09 CD0001 060492 THREE RIVERS > PAYMENT OF CLAIM 000131 650.0010/08/09 CD0001 060493 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 000132 3,486.6710/08/09 CD0001 060494 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000133 1,149.0010/08/09 CD0001 060495 TOWN OF DEKALB > PAYMENT OF CLAIM 000134 151.3210/08/09 CD0001 060496 TOWN OF DEKALB > PAYMENT OF CLAIM 000135 172.8010/08/09 CD0001 060497 TOWN OF SCOOBA > PAYMENT OF CLAIM 000136 150.0010/08/09 CD0001 060498 TRANSCARE > PAYMENT OF CLAIM 000137 12,000.0010/08/09 CD0001 060499 VICK'S PAINT & BODY SHOP > PAYMENT OF CLAIM 000138 1,430.0510/08/09 CD0001 060500 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000139 1,280.46



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 CD0001 060501 WATKINS, SHERLINE > PAYMENT OF CLAIM 000140 83.6210/08/09 CD0001 060502 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 000141 91.0010/08/09 CD0001 060503 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 000142 398.3410/08/09 CD0001 060504 WES KIGHT & ASSOCIATES > PAYMENT OF CLAIM 000143 20,000.0010/08/09 CD0001 060505 WHITSETT, JOHNNY > PAYMENT OF CLAIM 000144 62.0010/08/09 CD0001 060506 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 000145 2,136.0810/08/09 CD0001 060507 WITHERSPOON & COMPTON LLC > PAYMENT OF CLAIM 000146 292.1510/09/09 RC0910 022097 DFA0011483967> JOINT COUNTY HOUSING INMATE JU 36,240.0010/12/09 RC0910 022099 DFA 0011479342> WELFARE REIMBURSEMENT 1,961.6010/15/09 RC0910 022111 DFA C0011493016> TIMBER SERVANCE 1,741.5210/15/09 RC0910 221113 KEMPER COUTNY SHERIFF> SEPTEMBER SETTLEMENT 723.0010/16/09 CD0001 060641 PAYROLL CLEARING > PAYMENT OF CLAIM 000280 27,790.9010/16/09 RC0910 221114 DFA 011495359> PRIVLEDGE TAX 3,105.4610/16/09 RC0910 221114 DFA 011495359> PRIVLEDGE TAX 398.8810/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 32,120.7810/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 932.5010/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 1,364.3510/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 204.0110/19/09 RC0910 022118 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMEMT 39.2810/19/09 RC0910 022118 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMEMT 671.7210/20/09 CD0001 060648 TRAVELERS > PAYMENT OF CLAIM 000312 1,303.0010/22/09 RC0910 022130 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 233.1610/26/09 CD0001 060654 VISA > PAYMENT OF CLAIM 000319 1,154.5810/28/09 RC0910 022138 DFA C0011510049> HURRICANE RELIEF GRANT 38,902.0910/29/09 CD0001 060669 SMALL FARM INCUBATOR CENTER > PAYMENT OF CLAIM 000343 2,500.0010/30/09 CD0001 060656 PAYROLL CLEARING > PAYMENT OF CLAIM 000320 24,963.1110/30/09 RC0910 022148 ANNETTA CLARK> COPIES OF CHECK STUB 1.0010/30/09 RC0910 022150 ELECTRIC WOOD PERSEVING> YEARLY LEASE PAYMENT 1.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 25.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 780.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 50.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 8,116.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 363.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 279.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 560.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 10.0010/30/09 RC0910 022153 THE CITIZEN BANK> INTEREST 67.9910/30/09 RC0910 022154 THE COMMERICIAL BANK> INTEREST 1,724.0711/01/09 CD0001 060663 PAYROLL CLEARING > PAYMENT OF CLAIM 000337 54,331.8111/02/09 RC0910 022176 BRADI JACKSON> COPIES 1.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 33.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 596.5011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 110.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 6.1411/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 30.0011/02/09 CD0001 060670 POSTMASTER > PAYMENT OF CLAIM 000344 142.2111/02/09 CD0001 060672 PAYROLL CLEARING > PAYMENT OF CLAIM 000346 189.0411/04/09 RC0910 022185 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 292.3111/04/09 RC0910 022187 GENERAL FUND> INSURANCE ERROR 189.0411/04/09 RC0910 022188 DFA 011522709> JOINT COUNTY INMATES FOR SEPT 19,360.0011/04/09 RC0910 2221871 GERNERAL FUND> INSURANCE ERROR 189.04



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/05/09 RC0910 022190 DFA C0011524888> DUI GRANT 4,853.0011/05/09 RC0910 022191 KEMPER COUNTY PAYROLL CLEARING> INSURANCE ERROR 187.1711/09/09 CD0001 060674 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 000354 190.0011/09/09 CD0001 060675 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000355 6,671.0511/09/09 CD0001 060676 ALLIANCE HEALTH CENTER > PAYMENT OF CLAIM 000356 2,975.0011/09/09 CD0001 060677 AMERICAN RED CROSS > PAYMENT OF CLAIM 000357 250.0011/09/09 CD0001 060678 AMERISTAR CASINO HOTEL > PAYMENT OF CLAIM 000358 79.0011/09/09 CD0001 060679 ANDREWS, CARLA > PAYMENT OF CLAIM 000359 129.1111/09/09 CD0001 060680 ARMBRUSTER, RHONDA D > PAYMENT OF CLAIM 000360 99.0011/09/09 CD0001 060681 AT&T > PAYMENT OF CLAIM 000361 262.3711/09/09 CD0001 060682 AT&T > PAYMENT OF CLAIM 000362 1,550.9211/09/09 CD0001 060683 AT&T > PAYMENT OF CLAIM 000363 350.0011/09/09 CD0001 060684 AT&T MOBILITY > PAYMENT OF CLAIM 000364 972.7611/09/09 CD0001 060685 ATMOS ENERGY > PAYMENT OF CLAIM 000365 173.1811/09/09 CD0001 060686 ATTALA COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 000366 148.1611/09/09 CD0001 060687 AUTO PARTS CENTER > PAYMENT OF CLAIM 000367 391.9911/09/09 CD0001 060688 BITTICK LAW FIRM,PLLC > PAYMENT OF CLAIM 000368 938.9611/09/09 CD0001 060689 BOATMAN, CHARLA S > PAYMENT OF CLAIM 000369 462.0011/09/09 CD0001 060690 BOSTICK, TERRY > PAYMENT OF CLAIM 000370 126.2411/09/09 CD0001 060691 CIRCUIT CLERK > PAYMENT OF CLAIM 000371 3,013.4011/09/09 CD0001 060692 CLEMONS, KATHY W. > PAYMENT OF CLAIM 000372 117.9211/09/09 CD0001 060693 COLE, CHRISTOPHER > PAYMENT OF CLAIM 000373 93.0011/09/09 CD0001 060694 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000374 425.4511/09/09 CD0001 060695 COMSOUTH > PAYMENT OF CLAIM 000375 597.2511/09/09 CD0001 060696 CROWDER, CLIFFORD > PAYMENT OF CLAIM 000376 28.8011/09/09 CD0001 060697 DARNELL, JOHN PAUL > PAYMENT OF CLAIM 000377 59.8011/09/09 CD0001 060698 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 000378 615.0011/09/09 CD0001 060699 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000379 1,449.8111/09/09 CD0001 060700 E E MCDONALD FUNERAL HOME INC > PAYMENT OF CLAIM 000380 241.5011/09/09 CD0001 060701 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000381 3,688.0211/09/09 CD0001 060702 FORENSIC MEDICAL > PAYMENT OF CLAIM 000382 1,000.0011/09/09 CD0001 060703 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 000383 308.0211/09/09 CD0001 060704 FUELMAN > PAYMENT OF CLAIM 000384 3,563.6811/09/09 CD0001 060705 GALL'S , ANAMARK CO > PAYMENT OF CLAIM 000385 69.4711/09/09 CD0001 060706 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000386 30.3011/09/09 CD0001 060707 GRANGER, JAMES E > PAYMENT OF CLAIM 000387 93.0011/09/09 CD0001 060708 GRIFFIN, STAR M > PAYMENT OF CLAIM 000388 99.0011/09/09 CD0001 060709 HAMPTON, LINDA A ATTY AT LAW > PAYMENT OF CLAIM 000389 300.0011/09/09 CD0001 060710 HANCOCK BANK > PAYMENT OF CLAIM 000390 33,360.0011/09/09 CD0001 060711 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 000391 5,700.0011/09/09 CD0001 060712 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000392 4,442.5011/09/09 CD0001 060713 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000393 2,333.2411/09/09 CD0001 060714 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000394 2,500.0011/09/09 CD0001 060715 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 000395 51.8411/09/09 CD0001 060716 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 000396 65.0011/09/09 CD0001 060717 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 000397 3,111.1711/09/09 CD0001 060718 KING PROPERTIES, INC. > PAYMENT OF CLAIM 000398 140.0011/09/09 CD0001 060719 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 000399 100.0011/09/09 CD0001 060720 LANIER, KATHY L > PAYMENT OF CLAIM 000400 91.2011/09/09 CD0001 060721 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000401 292.9811/09/09 CD0001 060722 LUKE, MIKE > PAYMENT OF CLAIM 000402 239.52



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 CD0001 060723 M & M BODY SHOP > PAYMENT OF CLAIM 000403 85.0011/09/09 CD0001 060724 MCDONALD, MARY > PAYMENT OF CLAIM 000404 129.3311/09/09 CD0001 060725 MEDICAL EXAMINER > PAYMENT OF CLAIM 000405 150.0011/09/09 CD0001 060726 MEDSCREENS > PAYMENT OF CLAIM 000406 135.0011/09/09 CD0001 060727 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 000407 750.0011/09/09 CD0001 060728 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000408 59.0011/09/09 CD0001 060729 MPIC > PAYMENT OF CLAIM 000409 619.5011/09/09 CD0001 060730 MURRAY, TRACEY > PAYMENT OF CLAIM 000410 142.3611/09/09 CD0001 060731 NESHOBA COUNTY COOPERATIVE > PAYMENT OF CLAIM 000411 44.4411/09/09 CD0001 060732 NEWELL PAPER CO. > PAYMENT OF CLAIM 000412 1,270.6111/09/09 CD0001 060733 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 000413 60.0011/09/09 CD0001 060734 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 000414 42.2311/09/09 CD0001 060735 POSTMASTER > PAYMENT OF CLAIM 000415 858.4011/09/09 CD0001 060736 PURVIS BUSINESS MACHINES, INC > PAYMENT OF CLAIM 000416 59.8511/09/09 CD0001 060737 QWEST > PAYMENT OF CLAIM 000417 160.8911/09/09 CD0001 060738 ROBERTSON, JOYCELYN > PAYMENT OF CLAIM 000418 333.9611/09/09 CD0001 060739 ROBERTSON, REGAN > PAYMENT OF CLAIM 000419 89.1011/09/09 CD0001 060740 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 000420 250.0011/09/09 CD0001 060741 RUSH, MIKE > PAYMENT OF CLAIM 000421 72.0011/09/09 CD0001 060742 SCOTT COUNTY DETENTION CENTER > PAYMENT OF CLAIM 000422 400.0011/09/09 CD0001 060743 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 000423 10.0011/09/09 CD0001 060744 SKYLINE OFFICE SYSTEMS > PAYMENT OF CLAIM 000424 50.0011/09/09 CD0001 060745 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 000425 20.0011/09/09 CD0001 060746 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 000426 223.0011/09/09 CD0001 060747 SPINKS, GEORGE H > PAYMENT OF CLAIM 000427 1,875.0011/09/09 CD0001 060748 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 000428 224.0011/09/09 CD0001 060749 TEC > PAYMENT OF CLAIM 000429 7.6811/09/09 CD0001 060750 THREE RIVERS > PAYMENT OF CLAIM 000430 1,760.7411/09/09 CD0001 060751 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 000431 3,486.6711/09/09 CD0001 060752 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000432 1,329.7711/09/09 CD0001 060753 TOWN OF DEKALB > PAYMENT OF CLAIM 000433 143.0011/09/09 CD0001 060754 TOWN OF DEKALB > PAYMENT OF CLAIM 000434 398.8811/09/09 CD0001 060755 TOWN OF SCOOBA > PAYMENT OF CLAIM 000435 150.0011/09/09 CD0001 060756 TRANSCARE > PAYMENT OF CLAIM 000436 12,000.0011/09/09 CD0001 060757 TRI-STATE CONSULTING > PAYMENT OF CLAIM 000437 4,388.6711/09/09 CD0001 060758 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000438 509.0011/09/09 CD0001 060759 WATKINS, SHERLINE > PAYMENT OF CLAIM 000439 46.5011/09/09 CD0001 060760 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 000440 101.0011/09/09 CD0001 060761 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 000441 606.0011/09/09 CD0001 060762 WES KIGHT & ASSOCIATES > PAYMENT OF CLAIM 000442 16,000.0011/09/09 CD0001 060763 WHITSETT, JOHNNY > PAYMENT OF CLAIM 000443 342.4011/09/09 CD0001 060764 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 000444 1,461.0811/09/09 CD0001 060765 WITHERSPOON & COMPTON LLC > PAYMENT OF CLAIM 000445 1,015.3911/10/09 CD0001 060908 HANCOCK BANK > PAYMENT OF CLAIM 000588 361.5311/13/09 CD0001 060911 PAYROLL CLEARING > PAYMENT OF CLAIM 000590 26,255.3711/13/09 RC0910 022202 KEMPER COUNTY PAYROLL> REFUND ON BLUE CROSS 449.2111/13/09 RC0910 022203 ALFLAC> REFUND ON INSURANCE PREMIUM 29.5111/13/09 SJ0910 11-5 EMS GRANT> NEED TO INTEREST BEARING ACT 52.0011/16/09 RC0910 022204 DFA 0011537070> PRIVILEGE TAX 3,176.6011/16/09 RC0910 022204 DFA 0011537070> PRIVILEGE TAX 408.0111/16/09 RC0910 022211 DFA C001537884> TIMBER SERVENCE 1,792.51



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/17/09 RC0910 022212 KEMPER COUNTY SHEIFF> OCTOBER SETTLEMENT 775.0011/17/09 RC0910 022213 TRAVELERS> DEDUCTIBLE REIMBURSEMENT 1,000.0011/17/09 CD0001 060917 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 000621 25,745.0011/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 18,457.1811/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 28.9411/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 11,864.6011/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 627.5911/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 285.6711/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 58.1811/18/09 RC0910 022214 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 736.0311/18/09 RC0910 022214 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 18.0311/19/09 CD0001 060678 A AMERISTAR CASINO HOTEL > VOIDING OF CLAIM 000358 79.0011/20/09 RC0910 022217 DFA 011537632> WELFARE REIMBURSEMENT 1,267.6811/20/09 RC0910 022219 AT&T> REFUND ON JAME JONES 174.4211/25/09 CD0001 060932 POSTMASTER > PAYMENT OF CLAIM 000658 667.5611/27/09 CD0001 060921 PAYROLL CLEARING > PAYMENT OF CLAIM 000625 28,708.9211/30/09 RC0910 022234 DFA C0011558826> INMATE LITTER PICKUP 2,859.7011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,672.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 11,482.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 486.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 786.0011/30/09 RC0910 022236 THE CITIZENS BANK> INTEREST 65.8311/30/09 RC0910 022238 THE COMMMERICAL BANK> INTEREST 1,260.0811/30/09 CD0001 060934 TRAVELERS > PAYMENT OF CLAIM 000660 45,102.0012/01/09 CD0001 060928 PAYROLL CLEARING > PAYMENT OF CLAIM 000654 51,625.3412/01/09 RC0910 022262 ALFAC> REFUND TO GERAMINE JOHNSON 59.0212/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 18.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 1,196.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 50.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 6.3812/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 750.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/01/09 CD0001 060936 JOHNSON, GERMAINE > PAYMENT OF CLAIM 000662 59.0212/01/09 CD0001 060938 POSTMASTER > PAYMENT OF CLAIM 000664 123.1312/02/09 RC0910 022270 TWUN STATES LAND & TIMBER CO> TIMBER 10,350.0012/02/09 CD0001 060939 POSTMASTER > PAYMENT OF CLAIM 000665 4.4112/03/09 RC0910 022272 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 337.2412/09/09 CD0001 060948 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 000703 70.0012/09/09 CD0001 060949 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000704 1,597.5412/09/09 CD0001 060950 AMERICAN RED CROSS > PAYMENT OF CLAIM 000705 250.0012/09/09 CD0001 060951 AT&T > PAYMENT OF CLAIM 000706 166.8212/09/09 CD0001 060952 AT&T > PAYMENT OF CLAIM 000707 1,424.9812/09/09 CD0001 060953 AT&T > PAYMENT OF CLAIM 000708 350.0012/09/09 CD0001 060954 AT&T MOBILITY > PAYMENT OF CLAIM 000709 777.1412/09/09 CD0001 060955 AT&T WIRELESS > PAYMENT OF CLAIM 000710 456.3212/09/09 CD0001 060956 ATMOS ENERGY > PAYMENT OF CLAIM 000711 197.5312/09/09 CD0001 060957 AUTO PARTS CENTER > PAYMENT OF CLAIM 000712 63.2812/09/09 CD0001 060958 BLOSSMAN > PAYMENT OF CLAIM 000713 723.2612/09/09 CD0001 060959 BOSTICK, TERRY > PAYMENT OF CLAIM 000714 25.9212/09/09 CD0001 060960 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000715 80.9512/09/09 CD0001 060961 CMRS-FP > PAYMENT OF CLAIM 000716 500.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 CD0001 060962 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000717 996.4012/09/09 CD0001 060963 CROWDER, CLIFFORD > PAYMENT OF CLAIM 000718 48.4812/09/09 CD0001 060964 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 000719 615.0012/09/09 CD0001 060965 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000720 4,804.0512/09/09 CD0001 060966 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000721 9,119.9912/09/09 CD0001 060967 ECAM > PAYMENT OF CLAIM 000722 1,615.0012/09/09 CD0001 060968 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 000723 919.7912/09/09 CD0001 060969 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 000724 524.4112/09/09 CD0001 060970 FUELMAN > PAYMENT OF CLAIM 000725 3,627.5012/09/09 CD0001 060971 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000726 49.4012/09/09 CD0001 060972 HAMPTON, LINDA A ATTY AT LAW > PAYMENT OF CLAIM 000727 400.0012/09/09 CD0001 060973 HANCOCK BANK > PAYMENT OF CLAIM 000728 700.0012/09/09 CD0001 060974 HANCOCK BANK > PAYMENT OF CLAIM 000729 361.5312/09/09 CD0001 060975 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 000730 6,384.0012/09/09 CD0001 060976 INVENTORY TRADING COMPANY > PAYMENT OF CLAIM 000731 1,027.0012/09/09 CD0001 060977 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 000732 18,483.2012/09/09 CD0001 060978 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 000733 158.4812/09/09 CD0001 060979 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000734 4,442.5012/09/09 CD0001 060980 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000735 2,333.2412/09/09 CD0001 060981 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 000736 2,500.0012/09/09 CD0001 060982 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 000737 458.5912/09/09 CD0001 060983 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 000738 65.0012/09/09 CD0001 060984 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 000739 3,111.1712/09/09 CD0001 060985 KING PROPERTIES, INC. > PAYMENT OF CLAIM 000740 140.0012/09/09 CD0001 060986 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 000741 100.0012/09/09 CD0001 060987 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000742 816.5212/09/09 CD0001 060988 LUKE, MIKE > PAYMENT OF CLAIM 000743 309.6012/09/09 CD0001 060989 MARSHALL FORD COMPANY INC > PAYMENT OF CLAIM 000744 562.3112/09/09 CD0001 060990 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 000745 1,017.0012/09/09 CD0001 060991 MISSISSIPPI ASSESSORS & COLLEC> PAYMENT OF CLAIM 000746 750.0012/09/09 CD0001 060992 MISSISSIPPI CIRCUIT CLERK'S AS> PAYMENT OF CLAIM 000747 500.0012/09/09 CD0001 060993 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000748 53.0012/09/09 CD0001 060994 MOMAR > PAYMENT OF CLAIM 000749 287.4812/09/09 CD0001 060995 NEWELL PAPER CO. > PAYMENT OF CLAIM 000750 206.9212/09/09 CD0001 060996 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 000751 60.0012/09/09 CD0001 060997 ODEN, MARTIN M > PAYMENT OF CLAIM 000752 36.8112/09/09 CD0001 060998 POSTMASTER > PAYMENT OF CLAIM 000753 1,763.9012/09/09 CD0001 060999 POSTMASTER > PAYMENT OF CLAIM 000754 56.0012/09/09 CD0001 061000 QWEST > PAYMENT OF CLAIM 000755 125.3812/09/09 CD0001 061001 ROBERTSON, REGAN > PAYMENT OF CLAIM 000756 89.1012/09/09 CD0001 061002 RUSH, MIKE > PAYMENT OF CLAIM 000757 178.0012/09/09 CD0001 061003 SCOTT COUNTY DETENTION CENTER > PAYMENT OF CLAIM 000758 800.0012/09/09 CD0001 061004 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 000759 10.0012/09/09 CD0001 061005 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 000760 77.5212/09/09 CD0001 061006 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 000761 230.8012/09/09 CD0001 061007 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 000762 58.8512/09/09 CD0001 061008 STAMP FULFILLMENT SERVICES > PAYMENT OF CLAIM 000763 753.6012/09/09 CD0001 061009 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 000764 224.0012/09/09 CD0001 061010 TEC > PAYMENT OF CLAIM 000765 7.6812/09/09 CD0001 061011 TECH MEDICAL > PAYMENT OF CLAIM 000766 177.5012/09/09 CD0001 061012 THREE RIVERS > PAYMENT OF CLAIM 000767 848.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 CD0001 061013 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 000768 3,486.6712/09/09 CD0001 061014 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000769 494.0012/09/09 CD0001 061015 TOWN OF DEKALB > PAYMENT OF CLAIM 000770 144.9212/09/09 CD0001 061016 TOWN OF DEKALB > PAYMENT OF CLAIM 000771 408.0112/09/09 CD0001 061017 TOWN OF SCOOBA > PAYMENT OF CLAIM 000772 150.0012/09/09 CD0001 061018 TRANSCARE > PAYMENT OF CLAIM 000773 12,000.0012/09/09 CD0001 061019 VALLERY, AIMEE > PAYMENT OF CLAIM 000774 30.2412/09/09 CD0001 061020 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000775 1,430.5312/09/09 CD0001 061021 WATKINS, SHERLINE > PAYMENT OF CLAIM 000776 72.4012/09/09 CD0001 061022 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 000777 20.0012/09/09 CD0001 061023 WEDGWORTH, DANA D > PAYMENT OF CLAIM 000778 132.0012/09/09 CD0001 061024 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 000779 303.0012/09/09 CD0001 061025 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 000780 1,461.0812/11/09 CD0001 060941 PAYROLL CLEARING > PAYMENT OF CLAIM 000670 27,620.9512/14/09 CD0001 061178 POSTMASTER > PAYMENT OF CLAIM 000933 97.6612/15/09 RC0910 022289 DFA C0011577440> TIMBER SERVANCE 1,756.1712/16/09 RC0910 022291 DFA C0011578778> PRIVELGE TAX 1,399.7112/16/09 RC0910 022291 DFA C0011578778> PRIVELGE TAX 179.7812/16/09 CD0001 061179 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 000937 1,080.5012/17/09 SJ0910 12-5 TIMBER SALE> CORRECTING ERROR 9,269.5012/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 4,873.9912/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 89.9112/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,887.9212/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 442.6712/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 26,114.1812/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 147.1312/18/09 RC0910 022300 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 674.9812/18/09 RC0910 022300 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 17.4312/21/09 RC0910 0222201 DFA C001154059> POSTED WRONG FUND 94,430.4212/21/09 RC0910 022301 DFA 011581273> WELFARE REIMBURSMENT 893.7512/21/09 RC0910 2222012 DFA COO1154059> POSTED TO WRONG FUND 94,430.4212/22/09 RC0910 022302 DFA 0011583633> IN LIEU TAX 63,330.6312/22/09 RC0910 022303 KEMPER COUNTY SHEIFF> NOVEMBER SETTLEMENT 1,373.0012/22/09 CD0001 061188 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 000969 30,537.0012/23/09 CD0001 061182 PAYROLL CLEARING > PAYMENT OF CLAIM 000939 30,192.2312/23/09 CD0001 061189 VISA > PAYMENT OF CLAIM 000970 333.7712/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 1,410.5012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 35.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 10.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 10,473.5012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 420.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 90.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 14.9912/29/09 RC0910 022318 DFA C001597168> INMATE LITTER PICKUP 2,064.3012/30/09 RC0910 022320 THE CITIZEN BANK> INTEREST 68.0712/30/09 RC0910 022321 THE COMMERICAL BANK> INTEREST 1,007.3501/01/10 CD0001 061191 PAYROLL CLEARING > PAYMENT OF CLAIM 000971 63,985.5801/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 1,334.5001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 30.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 6.6701/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 9.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/04/10 CD0001 061196 POSTMASTER > PAYMENT OF CLAIM 000989 171.2901/08/10 CD0001 061199 PAYROLL CLEARING > PAYMENT OF CLAIM 000992 33,197.3201/08/10 RC0910 022367 DFA 0111606768> JOINT COUNTY OCT&NOV 45,740.0001/08/10 CD0001 061206 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 001021 70.0001/08/10 CD0001 061207 AMERICAN RED CROSS > PAYMENT OF CLAIM 001022 250.0001/08/10 CD0001 061208 AT&T > PAYMENT OF CLAIM 001023 205.4401/08/10 CD0001 061209 AT&T > PAYMENT OF CLAIM 001024 1,453.2201/08/10 CD0001 061210 AT&T > PAYMENT OF CLAIM 001025 350.0001/08/10 CD0001 061211 AT&T MOBILITY > PAYMENT OF CLAIM 001026 633.0101/08/10 CD0001 061212 AT&T WIRELESS > PAYMENT OF CLAIM 001027 468.1201/08/10 CD0001 061213 ATMOS ENERGY > PAYMENT OF CLAIM 001028 529.5401/08/10 CD0001 061214 AUTO PARTS CENTER > PAYMENT OF CLAIM 001029 270.0001/08/10 CD0001 061215 BANNER LIFE INSURANCE COMPANY > PAYMENT OF CLAIM 001030 150.2401/08/10 CD0001 061216 BLOSSMAN > PAYMENT OF CLAIM 001031 261.8901/08/10 CD0001 061217 BOATMAN, CHARLA S > PAYMENT OF CLAIM 001032 154.0001/08/10 CD0001 061218 BOSTICK, TERRY > PAYMENT OF CLAIM 001033 67.6601/08/10 CD0001 061219 CARROT-TOP INDUSTRIES > PAYMENT OF CLAIM 001034 256.4301/08/10 CD0001 061220 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001035 481.5001/08/10 CD0001 061221 CROWDER, CLIFFORD > PAYMENT OF CLAIM 001036 31.6801/08/10 CD0001 061222 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001037 615.0001/08/10 CD0001 061223 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001038 2,728.3701/08/10 CD0001 061224 DOWDLE GAS > PAYMENT OF CLAIM 001039 84.0001/08/10 CD0001 061225 DPS CRIME LAB > PAYMENT OF CLAIM 001040 150.0001/08/10 CD0001 061226 EAST CENTRAL PLANNING AND DEVE> PAYMENT OF CLAIM 001041 25,000.0001/08/10 CD0001 061227 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001042 4,083.3501/08/10 CD0001 061228 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 001043 759.8001/08/10 CD0001 061229 EVANS, MARCUS D. > PAYMENT OF CLAIM 001044 3,873.0001/08/10 CD0001 061230 FORENSIC MEDICAL > PAYMENT OF CLAIM 001045 2,000.0001/08/10 CD0001 061231 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 001046 313.6501/08/10 CD0001 061232 FOXWEBCOMPANY > PAYMENT OF CLAIM 001047 180.0001/08/10 CD0001 061233 FUELMAN > PAYMENT OF CLAIM 001048 4,549.4001/08/10 CD0001 061234 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001049 161.7601/08/10 CD0001 061235 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 001050 104.7501/08/10 CD0001 061236 HANCOCK BANK > PAYMENT OF CLAIM 001051 361.5301/08/10 CD0001 061237 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 001052 6,972.0001/08/10 CD0001 061238 JACKIE POLLOCK > PAYMENT OF CLAIM 001053 10,800.0001/08/10 CD0001 061239 JACKSON HILTON HOTEL > PAYMENT OF CLAIM 001054 228.0001/08/10 CD0001 061240 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 001055 966.5901/08/10 CD0001 061241 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001056 4,442.5001/08/10 CD0001 061242 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001057 2,333.2401/08/10 CD0001 061243 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001058 2,500.0001/08/10 CD0001 061244 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 001059 1,159.2201/08/10 CD0001 061245 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 001060 65.0001/08/10 CD0001 061246 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 001061 3,111.1701/08/10 CD0001 061247 KING PROPERTIES, INC. > PAYMENT OF CLAIM 001062 140.0001/08/10 CD0001 061248 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 001063 100.0001/08/10 CD0001 061249 LANIER, KATHY L > PAYMENT OF CLAIM 001064 153.1801/08/10 CD0001 061250 MATTAR, SHELIA > PAYMENT OF CLAIM 001065 195.3601/08/10 CD0001 061251 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 001066 309.0001/08/10 CD0001 061252 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 001067 25.8301/08/10 CD0001 061253 MISSISSIPPI CONSTABLE ASSOCIAT> PAYMENT OF CLAIM 001068 50.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 CD0001 061254 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 001069 535.3201/08/10 CD0001 061255 MISSISSIPPI SECRETARY OF STATE> PAYMENT OF CLAIM 001070 25.0001/08/10 CD0001 061256 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001071 51.0001/08/10 CD0001 061257 MOMAR > PAYMENT OF CLAIM 001072 147.7401/08/10 CD0001 061258 MOORE, JAMES R. > PAYMENT OF CLAIM 001073 140.5001/08/10 CD0001 061259 MS CORONER'S ASSOCIATION > PAYMENT OF CLAIM 001074 600.0001/08/10 CD0001 061260 NACO > PAYMENT OF CLAIM 001075 400.0001/08/10 CD0001 061261 NEWELL PAPER CO. > PAYMENT OF CLAIM 001076 987.7801/08/10 CD0001 061262 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001077 60.0001/08/10 CD0001 061263 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 001078 57.2701/08/10 CD0001 061264 POSTMASTER > PAYMENT OF CLAIM 001079 1,359.2001/08/10 CD0001 061265 POSTMASTER > PAYMENT OF CLAIM 001080 88.0001/08/10 CD0001 061266 QWEST > PAYMENT OF CLAIM 001081 136.7501/08/10 CD0001 061267 RUSH, MIKE > PAYMENT OF CLAIM 001082 71.0001/08/10 CD0001 061268 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 001083 10.0001/08/10 CD0001 061269 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 001084 167.6301/08/10 CD0001 061270 SKYLINE OFFICE SYSTEMS > PAYMENT OF CLAIM 001085 50.0001/08/10 CD0001 061271 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001086 616.0101/08/10 CD0001 061272 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 001087 1,181.9801/08/10 CD0001 061273 SPINKS, GEORGE H > PAYMENT OF CLAIM 001088 1,915.0001/08/10 CD0001 061274 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 001089 224.0001/08/10 CD0001 061275 TEC > PAYMENT OF CLAIM 001090 5.0001/08/10 CD0001 061276 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 001091 1,500.0001/08/10 CD0001 061277 THREE RIVERS > PAYMENT OF CLAIM 001092 848.0001/08/10 CD0001 061278 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 001093 3,486.6701/08/10 CD0001 061279 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001094 614.0001/08/10 CD0001 061280 TOWN OF DEKALB > PAYMENT OF CLAIM 001095 141.4001/08/10 CD0001 061281 TOWN OF DEKALB > PAYMENT OF CLAIM 001096 179.7801/08/10 CD0001 061282 TOWN OF SCOOBA > PAYMENT OF CLAIM 001097 150.0001/08/10 CD0001 061283 TRANSCARE > PAYMENT OF CLAIM 001098 12,000.0001/08/10 CD0001 061284 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001099 127.8501/08/10 CD0001 061285 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 001100 80.0001/08/10 CD0001 061286 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 001101 93.8401/08/10 CD0001 061287 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 001102 1,461.0801/13/10 RC0910 022370 DFA 011601482> 3RD QUARTER 3,726.9601/14/10 SJ0910 1-5 V FIRE DEPT> MOVEING INTEREST 773.7001/15/10 RC0910 022379 DFA C0011613925> TIMBER SERVANCE 2,331.0201/15/10 RC0910 022380 DFA 001612797> PRIVLEGE TAX 1,897.7901/15/10 RC0910 022380 DFA 001612797> PRIVLEGE TAX 243.7601/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 879.6301/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 177.0901/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 30,579.8701/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 337.3801/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 259,677.3701/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 27.9301/19/10 RC0910 022385 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 505.2001/19/10 RC0910 022385 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 82.1701/20/10 RC0910 022390 KEMPER COUNTY SHEIFF> JANUARY SETTLEMENT 1,956.0801/20/10 RC0910 022391 KEMPER COUNTY PAYROLL CLEARING> REFUND ON BCBS 376.2101/20/10 CD0001 061239 A JACKSON HILTON HOTEL > VOIDING OF CLAIM 001054 228.0001/20/10 CD0001 061429 POSTMASTER > PAYMENT OF CLAIM 001266 134.44



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/22/10 CD0001 061423 PAYROLL CLEARING > PAYMENT OF CLAIM 001237 30,058.4101/22/10 RC0910 022402 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 1,505.9201/28/10 RC0910 022415 MPEWC> REFUND ON PREMIUMS 1,326.6001/29/10 RC0910 022416 DFA 01163063> WELFARE REIMBURSMENT 1,450.9301/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,886.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,305.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 30.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 12,444.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 468.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 436.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 3.1701/29/10 RC0910 022418 THE CITIZENS BANK> INTEREST 68.1001/29/10 RC0910 022420 THE COMMERCIAL BANK> INTEREST 1,124.2802/01/10 CD0001 061431 PAYROLL CLEARING > PAYMENT OF CLAIM 001268 53,353.7302/01/10 RC0910 022445 TRAVLERS> REFUND ON 2007 CROWN VIC 2,237.4002/01/10 RC0910 022447 KEMPER COUNTY EDA> 2 QUARTER INSURANCE 3,075.0002/01/10 CD0001 061439 VISA > PAYMENT OF CLAIM 001287 1,257.4102/01/10 CD0001 061637 POSTMASTER > PAYMENT OF CLAIM 001285 214.6602/02/10 CD0001 061440 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 001288 46,930.0002/03/10 RC0910 022453 KEMPER COUTNY LAND REDEMPTION> LAND REDEMPTION 1,215.0002/03/10 RC0910 022454 KEMPER COUNTY LAND REDEMPTION> LAND REDEMPTION 431.7902/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 48.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 406.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 150.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 6.7602/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 9.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 50.0002/03/10 RC0910 022457 DFA011643074> HOUSING INMATES 26,440.0002/04/10 RC0910 022467 DFA C001646122> INMATE LITER PICKUP 1,134.0002/04/10 RC0910 022469 KEMPER COUNTY SHERIFF> JAN SETTLEMENT 266.0002/05/10 CD0001 061442 PAYROLL CLEARING > PAYMENT OF CLAIM 001289 29,784.9102/09/10 CD0001 061450 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 001317 70.0002/09/10 CD0001 061451 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001318 9,865.0302/09/10 CD0001 061452 ALLEN, ROMA > PAYMENT OF CLAIM 001319 90.6402/09/10 CD0001 061453 AMERICAN RED CROSS > PAYMENT OF CLAIM 001320 250.0002/09/10 CD0001 061454 ANDREWS, CARLA > PAYMENT OF CLAIM 001321 183.8002/09/10 CD0001 061455 ARMBRUSTER, RHONDA D > PAYMENT OF CLAIM 001322 60.0002/09/10 CD0001 061456 AT&T > PAYMENT OF CLAIM 001323 192.3502/09/10 CD0001 061457 AT&T > PAYMENT OF CLAIM 001324 1,448.4502/09/10 CD0001 061458 AT&T > PAYMENT OF CLAIM 001325 350.0002/09/10 CD0001 061459 AT&T MOBILITY > PAYMENT OF CLAIM 001326 879.3402/09/10 CD0001 061460 AT&T WIRELESS > PAYMENT OF CLAIM 001327 940.8902/09/10 CD0001 061461 ATMOS ENERGY > PAYMENT OF CLAIM 001328 420.0102/09/10 CD0001 061462 AUTO PARTS CENTER > PAYMENT OF CLAIM 001329 341.2802/09/10 CD0001 061463 BITTICK LAW FIRM,PLLC > PAYMENT OF CLAIM 001330 840.4402/09/10 CD0001 061464 BLOSSMAN > PAYMENT OF CLAIM 001331 1,222.2002/09/10 CD0001 061465 BOATMAN, CHARLA S > PAYMENT OF CLAIM 001332 154.0002/09/10 CD0001 061466 CAMPER LAND R V SALES. LLC > PAYMENT OF CLAIM 001333 40.9802/09/10 CD0001 061467 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 001334 64.1002/09/10 CD0001 061468 CLEMONS, KATHY W. > PAYMENT OF CLAIM 001335 131.2002/09/10 CD0001 061469 CMRS-FP > PAYMENT OF CLAIM 001336 500.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 CD0001 061470 COLE, CHRISTOPHER > PAYMENT OF CLAIM 001337 93.0002/09/10 CD0001 061471 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001338 237.2702/09/10 CD0001 061472 CROWDER, CLIFFORD > PAYMENT OF CLAIM 001339 37.4402/09/10 CD0001 061473 DARNELL, JOHN PAUL > PAYMENT OF CLAIM 001340 93.0002/09/10 CD0001 061474 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001341 649.0002/09/10 CD0001 061475 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001342 1,718.2502/09/10 CD0001 061476 DPS CRIME LAB > PAYMENT OF CLAIM 001343 500.0002/09/10 CD0001 061477 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001344 14,982.4102/09/10 CD0001 061478 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 001345 916.3202/09/10 CD0001 061479 FORENSIC MEDICAL > PAYMENT OF CLAIM 001346 2,000.0002/09/10 CD0001 061480 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 001347 284.0902/09/10 CD0001 061481 FUELMAN > PAYMENT OF CLAIM 001348 5,204.0702/09/10 CD0001 061482 GARRETT'S > PAYMENT OF CLAIM 001349 559.6502/09/10 CD0001 061483 GEORGE, WENDELL > PAYMENT OF CLAIM 001350 79.1202/09/10 CD0001 061484 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001351 47.3802/09/10 CD0001 061485 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 001352 252.9902/09/10 CD0001 061486 GRANGER, JAMES E > PAYMENT OF CLAIM 001353 358.1202/09/10 CD0001 061487 HAMPTON, HERMAN > PAYMENT OF CLAIM 001354 114.3702/09/10 CD0001 061488 HANCOCK BANK > PAYMENT OF CLAIM 001355 43,308.0002/09/10 CD0001 061489 HANCOCK BANK > PAYMENT OF CLAIM 001356 361.5302/09/10 CD0001 061490 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 001357 8,220.0002/09/10 CD0001 061491 IN SPORTS, INC > PAYMENT OF CLAIM 001358 51.0002/09/10 CD0001 061492 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 001359 35.3002/09/10 CD0001 061493 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001360 4,442.5002/09/10 CD0001 061494 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001361 2,333.2402/09/10 CD0001 061495 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001362 2,500.0002/09/10 CD0001 061496 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 001363 491.4202/09/10 CD0001 061497 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 001364 65.0002/09/10 CD0001 061498 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 001365 3,111.1702/09/10 CD0001 061499 KING PROPERTIES, INC. > PAYMENT OF CLAIM 001366 140.0002/09/10 CD0001 061500 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 001367 100.0002/09/10 CD0001 061501 LANIER, KATHY L > PAYMENT OF CLAIM 001368 89.7602/09/10 CD0001 061502 LONG LAND INVESTMENT > PAYMENT OF CLAIM 001369 102.0702/09/10 CD0001 061503 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 001370 176.8702/09/10 CD0001 061504 LUKE, MIKE > PAYMENT OF CLAIM 001371 513.2002/09/10 CD0001 061505 MCDONALD, MARY > PAYMENT OF CLAIM 001372 174.4002/09/10 CD0001 061506 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 001373 801.5002/09/10 CD0001 061507 MEDICAL EXAMINER > PAYMENT OF CLAIM 001374 150.0002/09/10 CD0001 061508 MEDICAL FOUNDATION, INC > PAYMENT OF CLAIM 001375 75.0002/09/10 CD0001 061509 MEDSCREENS > PAYMENT OF CLAIM 001376 125.0002/09/10 CD0001 061510 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 001377 243.0802/09/10 CD0001 061511 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 001378 900.0002/09/10 CD0001 061512 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001379 57.0002/09/10 CD0001 061513 MOMAR > PAYMENT OF CLAIM 001380 129.1502/09/10 CD0001 061514 NEWELL PAPER CO. > PAYMENT OF CLAIM 001381 446.8002/09/10 CD0001 061515 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001382 60.0002/09/10 CD0001 061516 PAUL'S DISCOUNT GLASS > PAYMENT OF CLAIM 001383 160.0002/09/10 CD0001 061517 POSTMASTER > PAYMENT OF CLAIM 001384 864.2002/09/10 CD0001 061518 PURVIS BUSINESS MACHINES, INC > PAYMENT OF CLAIM 001385 59.8502/09/10 CD0001 061519 QUARTER MASTER > PAYMENT OF CLAIM 001386 473.8002/09/10 CD0001 061520 QWEST > PAYMENT OF CLAIM 001387 135.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 CD0001 061521 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 001388 513.0002/09/10 CD0001 061522 ROBERTSON, REGAN > PAYMENT OF CLAIM 001389 243.0002/09/10 CD0001 061523 RUSH, MIKE > PAYMENT OF CLAIM 001390 217.0002/09/10 CD0001 061524 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 001391 10.0002/09/10 CD0001 061525 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001392 369.0002/09/10 CD0001 061526 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 001393 589.8602/09/10 CD0001 061527 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 001394 36.4002/09/10 CD0001 061528 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 001395 338.9502/09/10 CD0001 061529 SYMBIOTIC PARTNERS LLC > PAYMENT OF CLAIM 001396 31.5602/09/10 CD0001 061530 TAX SALES PROPERTIES LLC > PAYMENT OF CLAIM 001397 31.5602/09/10 CD0001 061531 TAYLOR AND SONS, INC > PAYMENT OF CLAIM 001398 110.9702/09/10 CD0001 061532 TEC > PAYMENT OF CLAIM 001399 7.6802/09/10 CD0001 061533 TECH MEDICAL > PAYMENT OF CLAIM 001400 173.6902/09/10 CD0001 061534 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 001401 912.5002/09/10 CD0001 061535 THE SERVICE COMPANY > PAYMENT OF CLAIM 001402 170.0002/09/10 CD0001 061536 THREE RIVERS > PAYMENT OF CLAIM 001403 769.0002/09/10 CD0001 061537 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001404 198.0002/09/10 CD0001 061538 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 001405 3,486.6702/09/10 CD0001 061539 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001406 642.0002/09/10 CD0001 061540 TOWN OF DEKALB > PAYMENT OF CLAIM 001407 143.3202/09/10 CD0001 061541 TOWN OF DEKALB > PAYMENT OF CLAIM 001408 243.7602/09/10 CD0001 061542 TOWN OF SCOOBA > PAYMENT OF CLAIM 001409 150.0002/09/10 CD0001 061543 TRANSCARE > PAYMENT OF CLAIM 001410 12,000.0002/09/10 CD0001 061544 TRAVELERS > PAYMENT OF CLAIM 001411 2,397.9002/09/10 CD0001 061545 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001412 180.0002/09/10 CD0001 061546 WATKINS, SHERLINE > PAYMENT OF CLAIM 001413 225.9602/09/10 CD0001 061547 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 001414 396.8402/09/10 CD0001 061548 WHITSETT, JOHNNY > PAYMENT OF CLAIM 001415 186.0002/09/10 CD0001 061549 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 001416 1,461.0802/09/10 CD0001 061550 WITHERSPOON & COMPTON LLC > PAYMENT OF CLAIM 001417 560.2502/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 322.1802/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 126.8802/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 27,941.0002/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 373.3902/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 605,430.7002/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 131.9502/16/10 RC0910 022475 JOYCELYN ROBERTSON> JAN SETTLEMENT 391.8102/16/10 RC0910 022475 JOYCELYN ROBERTSON> JAN SETTLEMENT 401.2502/16/10 RC0910 022476 DFA 011654180> PRIVILGE TAX 1,019.4302/16/10 RC0910 022476 DFA 011654180> PRIVILGE TAX 130.9402/17/10 RC0910 022479 DFA CO0011660691> TIMBER SERVANCE 1,212.4002/17/10 RC0910 022480 KEMPER COUNTY PAYROLL CLEARING> REFUND TO COUNTY IN INSURANCE 189.0402/17/10 SJ0910 2-4 POSTED TO WRONG FUND> POSTED TO WRONG FUND 25,000.0002/17/10 CD0001 061686 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 001553 2,237.4002/17/10 CD0001 061687 TRAVELERS > PAYMENT OF CLAIM 001554 46,500.0002/19/10 CD0001 061690 PAYROLL CLEARING > PAYMENT OF CLAIM 001556 29,662.3902/19/10 RC0910 022490 DFA C0011663072> RAIL CAR TAX 42,723.9102/19/10 RC0910 022491 DFA C0011660427> WELFARE REIMBURSMENT 1,006.4702/23/10 RC0910 022503 DFA C0011676783> INMATE LITTER PICKUP 1,339.0002/23/10 SJ0910 2-6 GRANT SHORTAGE> MOVING MOVEING FROM 001 TO 082 8,376.1602/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 2,398.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 1,165.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 10.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 17,958.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 780.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 3.7302/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 675.0002/26/10 RC0910 022508 CITIZEN BANK> INTEREST 61.5502/26/10 RC0910 022510 THE COMMERICAL BANK> INTEREST 1,722.4503/01/10 CD0001 061697 PAYROLL CLEARING > PAYMENT OF CLAIM 001584 50,701.1403/01/10 CD0001 061704 VISA > PAYMENT OF CLAIM 001604 1,122.0903/01/10 CD0001 061705 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 001605 80,892.5003/01/10 CD0001 061706 POSTMASTER > PAYMENT OF CLAIM 001606 193.9403/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 24.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 978.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 84.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 6.7303/03/10 RC0910 022539 KEMPER COUNTY JAMES MOORE> FEBRUARY SETTLEMENT 795.0003/04/10 RC0910 022549 GENERAL FUND> ADMIN FEES 200,000.0003/04/10 RC0910 022550 DFA C0011684342> HOMESTEAD 50,436.0103/05/10 CD0001 061708 PAYROLL CLEARING > PAYMENT OF CLAIM 001607 30,710.6103/10/10 RC0910 022558 TRAVLERS> TOTAL LOSS 2004 CROWN VIC 6,969.3903/10/10 CD0001 061717 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 001638 70.0003/10/10 CD0001 061718 AMERICAN RED CROSS > PAYMENT OF CLAIM 001639 250.0003/10/10 CD0001 061719 AT&T > PAYMENT OF CLAIM 001640 152.0703/10/10 CD0001 061720 AT&T > PAYMENT OF CLAIM 001641 1,416.4103/10/10 CD0001 061721 AT&T > PAYMENT OF CLAIM 001642 350.0003/10/10 CD0001 061722 AT&T MOBILITY > PAYMENT OF CLAIM 001643 471.0903/10/10 CD0001 061723 AT&T WIRELESS > PAYMENT OF CLAIM 001644 927.4103/10/10 CD0001 061724 ATMOS ENERGY > PAYMENT OF CLAIM 001645 524.8103/10/10 CD0001 061725 AUTO PARTS CENTER > PAYMENT OF CLAIM 001646 283.5903/10/10 CD0001 061726 BLOSSMAN > PAYMENT OF CLAIM 001647 308.3903/10/10 CD0001 061727 BOATMAN, CHARLA S > PAYMENT OF CLAIM 001648 147.0003/10/10 CD0001 061728 BOSTICK, TERRY > PAYMENT OF CLAIM 001649 40.6403/10/10 CD0001 061729 CARDIAC SCIENCE, INC. > PAYMENT OF CLAIM 001650 870.0003/10/10 CD0001 061730 CMRS-FP > PAYMENT OF CLAIM 001651 500.0003/10/10 CD0001 061731 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001652 949.4903/10/10 CD0001 061732 COMMERCIAL BANK > PAYMENT OF CLAIM 001653 5,419.7203/10/10 CD0001 061733 COMPUTER UNIVERSE 1 > PAYMENT OF CLAIM 001654 196.0003/10/10 CD0001 061734 COMSOUTH > PAYMENT OF CLAIM 001655 136,776.7003/10/10 CD0001 061735 CROWDER, CLIFFORD > PAYMENT OF CLAIM 001656 40.3203/10/10 CD0001 061736 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001657 615.0003/10/10 CD0001 061737 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001658 3,307.7403/10/10 CD0001 061738 DPS CRIME LAB > PAYMENT OF CLAIM 001659 250.0003/10/10 CD0001 061739 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001660 4,325.2203/10/10 CD0001 061740 FORENSIC MEDICAL > PAYMENT OF CLAIM 001661 1,000.0003/10/10 CD0001 061741 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 001662 5,002.4703/10/10 CD0001 061742 FUELMAN > PAYMENT OF CLAIM 001663 4,159.9303/10/10 CD0001 061743 GALL'S , ANAMARK CO > PAYMENT OF CLAIM 001664 1,049.4503/10/10 CD0001 061744 GARRETT'S > PAYMENT OF CLAIM 001665 86.9503/10/10 CD0001 061745 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001666 144.7703/10/10 CD0001 061746 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 001667 92.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 CD0001 061747 GRANGER, JAMES E > PAYMENT OF CLAIM 001668 164.4403/10/10 CD0001 061748 HANCOCK BANK > PAYMENT OF CLAIM 001669 361.5303/10/10 CD0001 061749 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 001670 288.5403/10/10 CD0001 061750 KEMPER COUNTY BOARD OF EDUCATI> PAYMENT OF CLAIM 001671 20,507.4803/10/10 CD0001 061751 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001672 4,442.5003/10/10 CD0001 061752 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001673 2,333.2403/10/10 CD0001 061753 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001674 2,500.0003/10/10 CD0001 061754 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 001675 20.0003/10/10 CD0001 061755 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 001676 65.0003/10/10 CD0001 061756 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 001677 3,111.1703/10/10 CD0001 061757 KING PROPERTIES, INC. > PAYMENT OF CLAIM 001678 140.0003/10/10 CD0001 061758 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 001679 100.0003/10/10 CD0001 061759 LANIER, KATHY L > PAYMENT OF CLAIM 001680 91.4003/10/10 CD0001 061760 LUKE, MIKE > PAYMENT OF CLAIM 001681 440.7203/10/10 CD0001 061761 MAS-MC > PAYMENT OF CLAIM 001682 600.0003/10/10 CD0001 061762 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 001683 54.5003/10/10 CD0001 061763 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 001684 1,526.6903/10/10 CD0001 061764 MISSISSIPPI CHANCERY CLERKS AS> PAYMENT OF CLAIM 001685 500.0003/10/10 CD0001 061765 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001686 55.0003/10/10 CD0001 061766 MOTOROLA > PAYMENT OF CLAIM 001687 22,904.0003/10/10 CD0001 061767 NESTER, BRYCE > PAYMENT OF CLAIM 001688 450.0003/10/10 CD0001 061768 NEWELL PAPER CO. > PAYMENT OF CLAIM 001689 459.0103/10/10 CD0001 061769 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001690 60.0003/10/10 CD0001 061770 ORKIN, INC. > PAYMENT OF CLAIM 001691 26.4203/10/10 CD0001 061771 POSTMASTER > PAYMENT OF CLAIM 001692 982.7003/10/10 CD0001 061772 QWEST > PAYMENT OF CLAIM 001693 153.4603/10/10 CD0001 061773 ROBERTSON, JOYCELYN > PAYMENT OF CLAIM 001694 50.8803/10/10 CD0001 061774 RUSH, MIKE > PAYMENT OF CLAIM 001695 283.0003/10/10 CD0001 061775 SCOTT COUNTY DETENTION CENTER > PAYMENT OF CLAIM 001696 700.0003/10/10 CD0001 061776 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 001697 10.0003/10/10 CD0001 061777 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001698 45.0003/10/10 CD0001 061778 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 001699 101.9703/10/10 CD0001 061779 STATE INDUSTRIAL PRODUCTS > PAYMENT OF CLAIM 001700 145.4503/10/10 CD0001 061780 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 001701 448.0003/10/10 CD0001 061781 TEC > PAYMENT OF CLAIM 001702 7.6803/10/10 CD0001 061782 TEW HEATING & AIR > PAYMENT OF CLAIM 001703 10,330.0003/10/10 CD0001 061783 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 001704 175.0003/10/10 CD0001 061784 THREE RIVERS > PAYMENT OF CLAIM 001705 650.0003/10/10 CD0001 061785 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 001706 3,486.6703/10/10 CD0001 061786 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001707 55.0003/10/10 CD0001 061787 TOWN OF DEKALB > PAYMENT OF CLAIM 001708 142.3603/10/10 CD0001 061788 TOWN OF DEKALB > PAYMENT OF CLAIM 001709 130.9403/10/10 CD0001 061789 TOWN OF SCOOBA > PAYMENT OF CLAIM 001710 1,858.9603/10/10 CD0001 061790 TRANSCARE > PAYMENT OF CLAIM 001711 12,000.0003/10/10 CD0001 061791 TRI-STATE CONSULTING > PAYMENT OF CLAIM 001712 1,334.0003/10/10 CD0001 061792 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001713 186.6403/10/10 CD0001 061793 WARREN, VARNELL > PAYMENT OF CLAIM 001714 35.0003/10/10 CD0001 061794 WATKINS, SHERLINE > PAYMENT OF CLAIM 001715 4.6603/10/10 CD0001 061795 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 001716 399.3403/10/10 CD0001 061796 WHITSETT, JOHNNY > PAYMENT OF CLAIM 001717 154.8403/10/10 CD0001 061797 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 001718 1,461.08



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 CD0001 061932 AT&T > PAYMENT OF CLAIM 001853 42.4903/11/10 RC0910 022561 DFA 011696120> WELFARE REIMBURSEMENT 1,552.2603/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 216.3103/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 33.6603/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 41,821.9803/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 774.6503/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 385,804.8203/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 2,223.5903/12/10 RC0910 022562 JOYCELYN ROBERTSON> FEB SETTLEMENT 870.3303/12/10 RC0910 022562 JOYCELYN ROBERTSON> FEB SETTLEMENT 700.0103/12/10 RC0910 022565 DFA C001170184> TIMBER SERVANCE 2,034.1303/15/10 RC0910 022566 DFA 011698892> PRIVILEGE TAX 1,401.1503/15/10 RC0910 022566 DFA 011698892> PRIVILEGE TAX 179.9703/15/10 RC0910 022567 KEMPER COUNTY EDA> 3RD QUARTER INS 3,075.0003/17/10 RC0910 022568 LAUREL WOOD ALLIANCE HEALTH> REFUND ON JACKIE COVINGTON 820.0003/17/10 RC0910 022569 KEMPER COUNTY SHEIFF> MARCH SETTLEMENT 725.0003/17/10 RC0910 022570 KEMPER COUNTY SHEIFF> MARCH SETTLEMENT 416.0003/17/10 RC0910 022578 KEMPER COUNTY LAND REDEMPTION> FEB SETTLEMENT 177.4003/17/10 RC0910 022579 KEMPER COUNTY LAND REDEMPTION> FEB SETTLEMENT 401.4803/18/10 RC0910 022590 DFA C0011710259> INMATE LITTER PICKUP 1,615.0003/19/10 CD0001 061936 PAYROLL CLEARING > PAYMENT OF CLAIM 001855 27,635.9003/25/10 RC0910 022594 TRAVLERS> REFUND ON FARMER MARKET 8,979.7503/26/10 RC0910 022596 DFA 011721743> HOUSING INMATES 27,440.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,211.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 630.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 20.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 9,740.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 399.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 530.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 5.6403/31/10 RC0910 022604 THE CITIZENS BANK> INTEREST 68.1703/31/10 RC0910 022605 THE COMMERICAL BANK> INTEREST 2,889.6204/01/10 CD0001 061943 PAYROLL CLEARING > PAYMENT OF CLAIM 001883 54,215.1404/01/10 RC0910 022637 DFA 011828865> WELFARE REIMBUREMENT 1,360.6204/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 36.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 2,243.5004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 120.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 6.3004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 10.0004/01/10 CD0001 061956 POSTMASTER > PAYMENT OF CLAIM 001928 163.8804/02/10 CD0001 061950 PAYROLL CLEARING > PAYMENT OF CLAIM 001901 31,640.9304/08/10 CD0001 061958 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 001931 25,631.5104/08/10 CD0001 062000 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 001932 70.0004/08/10 CD0001 062001 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001933 3,736.3904/08/10 CD0001 062002 AMERICAN RED CROSS > PAYMENT OF CLAIM 001934 250.0004/08/10 CD0001 062003 AT&T > PAYMENT OF CLAIM 001935 140.8604/08/10 CD0001 062004 AT&T > PAYMENT OF CLAIM 001936 1,433.3504/08/10 CD0001 062005 AT&T > PAYMENT OF CLAIM 001937 350.0004/08/10 CD0001 062006 AT&T MOBILITY > PAYMENT OF CLAIM 001938 1,019.3104/08/10 CD0001 062007 AT&T WIRELESS > PAYMENT OF CLAIM 001939 500.1704/08/10 CD0001 062008 ATMOS ENERGY > PAYMENT OF CLAIM 001940 420.35



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 CD0001 062009 AUTO PARTS CENTER > PAYMENT OF CLAIM 001941 289.4904/08/10 CD0001 062010 AUTO TRIM DESIGN > PAYMENT OF CLAIM 001942 160.9504/08/10 CD0001 062011 BLOSSMAN > PAYMENT OF CLAIM 001943 389.3504/08/10 CD0001 062012 BOATMAN, CHARLA S > PAYMENT OF CLAIM 001944 140.0004/08/10 CD0001 062013 BOSTICK, TERRY > PAYMENT OF CLAIM 001945 502.9404/08/10 CD0001 062014 C & D BUILDING SUPPLY > PAYMENT OF CLAIM 001946 160.0004/08/10 CD0001 062015 CMRS-FP > PAYMENT OF CLAIM 001947 500.0004/08/10 CD0001 062016 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001948 363.0904/08/10 CD0001 062017 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001949 615.0004/08/10 CD0001 062018 DELTA INDUSTRIES INC. > PAYMENT OF CLAIM 001950 255.0004/08/10 CD0001 062019 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 001951 304.4804/08/10 CD0001 062020 DOWDLE GAS > PAYMENT OF CLAIM 001952 1,188.0004/08/10 CD0001 062021 DPS CRIME LAB > PAYMENT OF CLAIM 001953 100.0004/08/10 CD0001 062022 DPS LAW ENFORCEMENT TRAINING > PAYMENT OF CLAIM 001954 3,055.0004/08/10 CD0001 062023 DUBLIN STEEL CORPORATION > PAYMENT OF CLAIM 001955 154.3904/08/10 CD0001 062024 EARLS EAST SIDE > PAYMENT OF CLAIM 001956 60.0004/08/10 CD0001 062025 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001957 4,016.9104/08/10 CD0001 062026 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 001958 10,846.8104/08/10 CD0001 062027 FUELMAN > PAYMENT OF CLAIM 001959 3,710.8804/08/10 CD0001 062028 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001960 25.3804/08/10 CD0001 062029 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 001961 1,281.2504/08/10 CD0001 062030 GLOBAL FORENSIC ENTERPRISES LL> PAYMENT OF CLAIM 001962 1,000.0004/08/10 CD0001 062031 HAMASA NEWS > PAYMENT OF CLAIM 001963 18.8804/08/10 CD0001 062032 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 001964 11,928.0004/08/10 CD0001 062033 J.T. MORGAN TILE COMPANY, INC > PAYMENT OF CLAIM 001965 548.3104/08/10 CD0001 062034 K-9 TOWING AND RECOVERY > PAYMENT OF CLAIM 001966 175.0004/08/10 CD0001 062035 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001967 4,442.5004/08/10 CD0001 062036 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 001968 2,333.2404/08/10 CD0001 062037 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001969 2,500.0004/08/10 CD0001 062038 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 001970 504.7804/08/10 CD0001 062039 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 001971 65.0004/08/10 CD0001 062040 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 001972 3,111.1704/08/10 CD0001 062041 KING PROPERTIES, INC. > PAYMENT OF CLAIM 001973 140.0004/08/10 CD0001 062042 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 001974 100.0004/08/10 CD0001 062043 LANIER, KATHY L > PAYMENT OF CLAIM 001975 72.4804/08/10 CD0001 062044 LAUDERDALE COUNTY SHERIFFS DEP> PAYMENT OF CLAIM 001976 38.0004/08/10 CD0001 062045 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 001977 5,222.4604/08/10 CD0001 062046 MCDEMA > PAYMENT OF CLAIM 001978 25.0004/08/10 CD0001 062047 MCMILLAN, PATTY S > PAYMENT OF CLAIM 001979 90.0004/08/10 CD0001 062048 MISSISSIPPI MEDICAL EXAMINER(3> PAYMENT OF CLAIM 001980 150.0004/08/10 CD0001 062049 MISSISSIPPI SHERIFF'S ASSOCIAT> PAYMENT OF CLAIM 001981 1,000.0004/08/10 CD0001 062050 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001982 52.0004/08/10 CD0001 062051 MS STATE VETERANS AFFAIRS BOAR> PAYMENT OF CLAIM 001983 45.0004/08/10 CD0001 062052 NESHOBA COUNTY > PAYMENT OF CLAIM 001984 206.6204/08/10 CD0001 062053 NEWELL PAPER CO. > PAYMENT OF CLAIM 001985 661.6404/08/10 CD0001 062054 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001986 60.0004/08/10 CD0001 062055 POSTMASTER > PAYMENT OF CLAIM 001987 1,038.8004/08/10 CD0001 062056 QWEST > PAYMENT OF CLAIM 001988 113.7904/08/10 CD0001 062057 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 001989 1,026.0004/08/10 CD0001 062058 ROBERTSON, REGAN > PAYMENT OF CLAIM 001990 243.0004/08/10 CD0001 062059 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 001991 1,436.20



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 CD0001 062060 RUSH, MIKE > PAYMENT OF CLAIM 001992 291.0004/08/10 CD0001 062061 SCOTT COUNTY DETENTION CENTER > PAYMENT OF CLAIM 001993 200.0004/08/10 CD0001 062062 SHERWIN-WILLIAMS > PAYMENT OF CLAIM 001994 933.4604/08/10 CD0001 062063 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 001995 10.0004/08/10 CD0001 062064 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001996 687.5504/08/10 CD0001 062065 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 001997 156.8904/08/10 CD0001 062066 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 001998 149.7004/08/10 CD0001 062067 T'S THE BIG ONE > PAYMENT OF CLAIM 001999 1,350.0004/08/10 CD0001 062068 TAYLOR RENTAL CENTER > PAYMENT OF CLAIM 002000 223.5004/08/10 CD0001 062069 TEC > PAYMENT OF CLAIM 002001 7.6804/08/10 CD0001 062070 THREE RIVERS > PAYMENT OF CLAIM 002002 650.0004/08/10 CD0001 062071 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002003 396.0004/08/10 CD0001 062072 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 002004 3,486.6704/08/10 CD0001 062073 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002005 1,771.4804/08/10 CD0001 062074 TOWN OF DEKALB > PAYMENT OF CLAIM 002006 202.0004/08/10 CD0001 062075 TOWN OF DEKALB > PAYMENT OF CLAIM 002007 929.9704/08/10 CD0001 062076 TOWN OF SCOOBA > PAYMENT OF CLAIM 002008 150.0004/08/10 CD0001 062077 TRANSCARE > PAYMENT OF CLAIM 002009 12,000.0004/08/10 CD0001 062078 TRAVELERS > PAYMENT OF CLAIM 002010 8,688.2004/08/10 CD0001 062079 TRI-STATE CONSULTING SERVICE I> PAYMENT OF CLAIM 002011 5,877.3304/08/10 CD0001 062080 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002012 89.7604/08/10 CD0001 062081 WARREN, VARNELL > PAYMENT OF CLAIM 002013 35.0004/08/10 CD0001 062082 WATKINS, SHERLINE > PAYMENT OF CLAIM 002014 100.0404/08/10 CD0001 062083 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 002015 120.0004/08/10 CD0001 062084 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 002016 673.4204/08/10 CD0001 062085 WES KIGHT & ASSOCIATES > PAYMENT OF CLAIM 002017 10,000.0004/08/10 CD0001 062086 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 002018 1,461.0804/08/10 CD0001 062087 WILKINSON COUNTY SHERIFF OFFIC> PAYMENT OF CLAIM 002019 35.0004/08/10 CD0001 062245 HANCOCK BANK > PAYMENT OF CLAIM 002177 361.5304/09/10 SJ0910 4-4 CANCEL CK 57097> RETURNED BY SENDER 14.7504/09/10 SJ0910 4-6 TRANFER FROM COUNTY SPECIAL ACCT> MOVING 1 MILL 44,436.2104/09/10 CD0001 062252 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 002185 1,113.9904/14/10 RC0910 022646A KEMPER COUNTY LAND REDEMPTION> MARCH SETTLEMENT 400.9204/15/10 RC0910 022260 DFA C001749496> PRIVEGE TAX 227.1304/15/10 RC0910 022659 DFA 011748637> PRIVILGED TAX 518.5704/15/10 RC0910 022659 DFA 011748637> PRIVILGED TAX 4,037.3304/16/10 CD0001 062255 PAYROLL CLEARING > PAYMENT OF CLAIM 002187 30,311.5504/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 43,193.8104/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 349.1404/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT 20.3504/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 41,287.2904/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,855.8304/16/10 RC0910 022661 JOYCELYN ROBERTSON> MARCH SETTLEMENT 990.1604/16/10 RC0910 022661 JOYCELYN ROBERTSON> MARCH SETTLEMENT 229.9404/19/10 RC0910 022664 DFA C001175468> TIMBER SERVANCE 2,159.7304/19/10 CD0001 062262 IBM > PAYMENT OF CLAIM 002214 1,567.9804/21/10 SJ0910 4-8 POSTED TO WRONG FUND> POSTED TO WRONG FUND 870.0004/22/10 RC0910 022668 KEMPER COUNTY SHERIFF> MARCH SETTLEMENT 833.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 1,220.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 1,125.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 30.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 6,256.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 264.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 492.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 4.0504/28/10 CD0001 062270 HILTON HOTEL > PAYMENT OF CLAIM 002228 104.0004/29/10 RC0910 022685 THE CITIZENS BANK> INTEREST 66.0104/29/10 RC0910 022686 THE COMMERICAL BANK> INTEREST 2,640.6304/30/10 CD0001 062264 PAYROLL CLEARING > PAYMENT OF CLAIM 002215 25,062.1205/01/10 CD0001 062273 PAYROLL CLEARING > PAYMENT OF CLAIM 002230 50,025.4805/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 18.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 758.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 66.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 7.6405/03/10 CD0001 062278 POSTMASTER > PAYMENT OF CLAIM 002247 158.0505/03/10 CD0001 062279 COURTYARD BY MARRIOTT GULFPORT> PAYMENT OF CLAIM 002248 436.0005/03/10 CD0001 062280 VISA > PAYMENT OF CLAIM 002249 651.0005/06/10 RC0910 022716 DFA C001178004> INMATE LITTER PICKUP 1,504.5005/06/10 RC0910 022718 DFA 011777930> WELFARE REIMBURSTMENT 1,277.3205/10/10 RC0910 022720 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 120.5105/10/10 RC0910 022722 DFA C001178377> INFORMATION TECHOLOGY REIMBURS 126,165.3605/10/10 RC0910 022723 JP MORGAN CHASE BANK> REFUND FOR OVERPAYMENT ON PHON 6.8605/10/10 CD0001 062282 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 002250 70.0005/10/10 CD0001 062283 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002251 3,247.7905/10/10 CD0001 062284 ALLEN GLASS COMPANY > PAYMENT OF CLAIM 002252 318.5605/10/10 CD0001 062285 ALLIANCE HEALTH CENTER > PAYMENT OF CLAIM 002253 1,275.0005/10/10 CD0001 062286 AMERICAN RED CROSS > PAYMENT OF CLAIM 002254 250.0005/10/10 CD0001 062287 AT&T > PAYMENT OF CLAIM 002255 253.1405/10/10 CD0001 062288 AT&T > PAYMENT OF CLAIM 002256 1,812.8205/10/10 CD0001 062289 AT&T MOBILITY > PAYMENT OF CLAIM 002257 1,253.2805/10/10 CD0001 062290 AT&T WIRELESS > PAYMENT OF CLAIM 002258 507.7305/10/10 CD0001 062291 ATMOS ENERGY > PAYMENT OF CLAIM 002259 197.1605/10/10 CD0001 062292 ATMOS ENERGY MISSISSIPPI DIVIS> PAYMENT OF CLAIM 002260 225.1705/10/10 CD0001 062293 AUTO PARTS CENTER > PAYMENT OF CLAIM 002261 161.9605/10/10 CD0001 062294 BLOSSMAN > PAYMENT OF CLAIM 002262 150.8405/10/10 CD0001 062295 BOATMAN, CHARLA S > PAYMENT OF CLAIM 002263 70.0005/10/10 CD0001 062296 CARE LODGE > PAYMENT OF CLAIM 002264 1,000.0005/10/10 CD0001 062297 CASH SALVAGE STORE > PAYMENT OF CLAIM 002265 78.8505/10/10 CD0001 062298 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 002266 60.5505/10/10 CD0001 062299 CLAY, BLANCHE E. > PAYMENT OF CLAIM 002267 80.0005/10/10 CD0001 062300 COLE, CHRISTOPHER > PAYMENT OF CLAIM 002268 93.0005/10/10 CD0001 062301 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002269 712.2705/10/10 CD0001 062302 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 002270 615.0005/10/10 CD0001 062303 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 002271 6,961.2005/10/10 CD0001 062304 DPS CRIME LAB > PAYMENT OF CLAIM 002272 50.0005/10/10 CD0001 062305 E E MCDONALD FUNERAL HOME INC > PAYMENT OF CLAIM 002273 266.5005/10/10 CD0001 062306 EAST CENTRAL CONTRACT PROCUREM> PAYMENT OF CLAIM 002274 500.0005/10/10 CD0001 062307 EAST CENTRAL PLANNING AND DEVE> PAYMENT OF CLAIM 002275 10,222.0005/10/10 CD0001 062308 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002276 4,016.7305/10/10 CD0001 062309 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 002277 1,163.8805/10/10 CD0001 062310 EVANS, MARCUS D. > PAYMENT OF CLAIM 002278 1,869.4205/10/10 CD0001 062311 FLEET SAFETY EQUIPMENT, INC. > PAYMENT OF CLAIM 002279 38.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 CD0001 062312 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 002280 88.5005/10/10 CD0001 062313 FUELMAN > PAYMENT OF CLAIM 002281 4,735.4305/10/10 CD0001 062314 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002282 139.1905/10/10 CD0001 062315 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 002283 354.9005/10/10 CD0001 062316 GRANGER, JAMES E > PAYMENT OF CLAIM 002284 93.0005/10/10 CD0001 062317 GRIFFIN, STARR M. > PAYMENT OF CLAIM 002285 66.0005/10/10 CD0001 062318 H. C. SMITH COMMUNICATIONS INC> PAYMENT OF CLAIM 002286 2,400.0005/10/10 CD0001 062319 HANCOCK BANK > PAYMENT OF CLAIM 002287 361.5305/10/10 CD0001 062320 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 002288 7,140.0005/10/10 CD0001 062321 IP CASINO & SPA > PAYMENT OF CLAIM 002289 573.5405/10/10 CD0001 062322 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 002290 854.7605/10/10 CD0001 062323 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 002291 4,442.5005/10/10 CD0001 062324 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 002292 2,333.2405/10/10 CD0001 062325 KEMPER COUNTY FAIR ASSOCIATION> PAYMENT OF CLAIM 002293 500.0005/10/10 CD0001 062326 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002294 2,500.0005/10/10 CD0001 062327 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 002295 25.2205/10/10 CD0001 062328 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 002296 65.0005/10/10 CD0001 062329 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 002297 3,111.1705/10/10 CD0001 062330 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 002298 550.0005/10/10 CD0001 062331 KING PROPERTIES, INC. > PAYMENT OF CLAIM 002299 140.0005/10/10 CD0001 062332 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 002300 100.0005/10/10 CD0001 062333 LANIER, KATHY L > PAYMENT OF CLAIM 002301 75.8405/10/10 CD0001 062334 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002302 2,333.1805/10/10 CD0001 062335 LUKE, MIKE > PAYMENT OF CLAIM 002303 407.5205/10/10 CD0001 062336 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 002304 54.5005/10/10 CD0001 062337 MEDICAL EXAMINER > PAYMENT OF CLAIM 002305 150.0005/10/10 CD0001 062338 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 002306 100.0805/10/10 CD0001 062339 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 002307 300.0005/10/10 CD0001 062340 MISS.OFFICE OF SURPLUS PROPERT> PAYMENT OF CLAIM 002308 350.0005/10/10 CD0001 062341 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002309 58.0005/10/10 CD0001 062342 MULTI-COUNTY COMMUNITY SERVICE> PAYMENT OF CLAIM 002310 3,000.0005/10/10 CD0001 062343 MURRAY, TRACEY > PAYMENT OF CLAIM 002311 85.3305/10/10 CD0001 062344 NESHOBA COUNTY COOPERATIVE > PAYMENT OF CLAIM 002312 81.2505/10/10 CD0001 062345 NEW HAVEN MEMORIAL FUNERAL HOM> PAYMENT OF CLAIM 002313 163.5005/10/10 CD0001 062346 NEWELL PAPER CO. > PAYMENT OF CLAIM 002314 527.8005/10/10 CD0001 062347 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002315 60.0005/10/10 CD0001 062348 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 002316 340.8805/10/10 CD0001 062349 PERFECT PROMOTIONS > PAYMENT OF CLAIM 002317 135.0005/10/10 CD0001 062350 POSTMASTER > PAYMENT OF CLAIM 002318 750.2005/10/10 CD0001 062351 PURVIS BUSINESS MACHINES, INC > PAYMENT OF CLAIM 002319 497.3505/10/10 CD0001 062352 QWEST > PAYMENT OF CLAIM 002320 150.0305/10/10 CD0001 062353 ROBERTSON, REGAN > PAYMENT OF CLAIM 002321 81.0005/10/10 CD0001 062354 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 002322 32.4805/10/10 CD0001 062355 SCOTT COUNTY DETENTION CENTER > PAYMENT OF CLAIM 002323 200.0005/10/10 CD0001 062356 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 002324 10.0005/10/10 CD0001 062357 SOIL CONSERVATION SERVICE > PAYMENT OF CLAIM 002325 8,000.0005/10/10 CD0001 062358 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 002326 98.3205/10/10 CD0001 062359 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 002327 206.8505/10/10 CD0001 062360 SPINKS, GEORGE H > PAYMENT OF CLAIM 002328 350.0005/10/10 CD0001 062361 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 002329 224.0005/10/10 CD0001 062362 TEC > PAYMENT OF CLAIM 002330 7.77



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 CD0001 062363 THE CUTTING EDGE VIDEO > PAYMENT OF CLAIM 002331 325.0005/10/10 CD0001 062364 THREE RIVERS > PAYMENT OF CLAIM 002332 650.0005/10/10 CD0001 062365 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002333 198.0005/10/10 CD0001 062366 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 002334 3,486.6705/10/10 CD0001 062367 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002335 100.0005/10/10 CD0001 062368 TOWN OF DEKALB > PAYMENT OF CLAIM 002336 266.4005/10/10 CD0001 062369 TOWN OF DEKALB > PAYMENT OF CLAIM 002337 518.5705/10/10 CD0001 062370 TOWN OF SCOOBA > PAYMENT OF CLAIM 002338 150.0005/10/10 CD0001 062371 TRANSCARE > PAYMENT OF CLAIM 002339 12,000.0005/10/10 CD0001 062372 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002340 1,374.9505/10/10 CD0001 062373 WATKINS, SHERLINE > PAYMENT OF CLAIM 002341 197.6005/10/10 CD0001 062374 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 002342 250.0005/10/10 CD0001 062375 WEEMS MENTAL HEALTH CENTER > PAYMENT OF CLAIM 002343 20,538.0005/10/10 CD0001 062376 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 002344 398.3405/10/10 CD0001 062377 WHITSETT, JOHNNY > PAYMENT OF CLAIM 002345 93.0005/10/10 CD0001 062378 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 002346 1,461.0805/10/10 CD0001 062379 WITHERSPOON & COMPTON LLC > PAYMENT OF CLAIM 002347 584.0005/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 22,155.3905/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,635.3405/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 38,559.4105/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 442.1205/13/10 RC0910 022732 JOYCELYN ROBERTSON> APRIL SETTLEMENT 801.7605/13/10 RC0910 022732 JOYCELYN ROBERTSON> APRIL SETTLEMENT 45.6505/14/10 CD0001 062535 PAYROLL CLEARING > PAYMENT OF CLAIM 002502 31,896.2805/17/10 RC0910 022733 C0011792766> TIMBER SERVANCE 1,791.9205/17/10 RC0910 022734 C0011792815> PRIVILEGE TAX 119.7205/17/10 RC0910 022735 DFA 011791686> PRIVILEGE TAX 3,240.3905/17/10 RC0910 022735 DFA 011791686> PRIVILEGE TAX 416.2105/17/10 RC0910 022739 KEMPER COUNTY SHERIFF> MAY SETTLEMENT 465.0005/17/10 CD0001 062541 TRAVELERS > PAYMENT OF CLAIM 002529 46,500.0005/18/10 RC0910 022740 DFA 011794957> JOINT COUNTY INMATES 41,080.0005/19/10 RC0910 022749 TRAVELERS> FARMERS MARKET 47,260.9905/19/10 CD0001 062545 J & J GENERAL CONTRACTORS, INC> PAYMENT OF CLAIM 002533 7,631.7705/19/10 CD0001 062546 KEMPER COUNTY JUSTICE COURT > PAYMENT OF CLAIM 002534 416.0005/19/10 CD0001 062547 BOYS AND GIRLS CLUB > PAYMENT OF CLAIM 002535 5,000.0005/21/10 CD0001 062548 AT&T > PAYMENT OF CLAIM 002536 980.0005/25/10 SJ0910 5-6 POSTED TO WRONG FUND> SHOULD HAVE BEEN TO FUND 001 521.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 1,358.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 920.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 10.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 9,550.1905/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 381.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 271.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 3.4205/27/10 RC0910 022764 DFA 011810201> WELFARE REIMBURSTMENT 972.0605/28/10 CD0001 062550 PAYROLL CLEARING > PAYMENT OF CLAIM 002537 29,422.8705/28/10 RC0910 022765 THE CITIZENS BANK> INTEREST 68.2505/28/10 RC0910 022766 THE COMMERICAL BANK> INTEREST 2,337.1206/01/10 CD0001 062558 PAYROLL CLEARING > PAYMENT OF CLAIM 002564 54,023.2206/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 48.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 1,603.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 160.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 6.7806/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 2.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 40.0006/01/10 CD0001 062563 POSTMASTER > PAYMENT OF CLAIM 002581 164.6406/01/10 CD0001 062564 BANNER LIFE INSURANCE COMPANY > PAYMENT OF CLAIM 002582 150.2406/01/10 CD0001 062565 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 002583 1,750.0006/03/10 RC0910 022801 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 161.8006/07/10 RC0910 022805 DFA 011819150> REIMBURSEMENT FOR TRANING 3,000.0006/07/10 CD0001 062567 MACBA > PAYMENT OF CLAIM 002585 100.0006/09/10 CD0001 062576 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 002613 70.0006/09/10 CD0001 062577 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002614 3,242.3806/09/10 CD0001 062578 AMERICAN RED CROSS > PAYMENT OF CLAIM 002615 250.0006/09/10 CD0001 062579 ARMBRUSTER, RHONDA D > PAYMENT OF CLAIM 002616 66.0006/09/10 CD0001 062580 AT&T > PAYMENT OF CLAIM 002617 145.2606/09/10 CD0001 062581 AT&T > PAYMENT OF CLAIM 002618 1,616.1806/09/10 CD0001 062582 AT&T MOBILITY > PAYMENT OF CLAIM 002619 1,009.4206/09/10 CD0001 062583 AT&T WIRELESS > PAYMENT OF CLAIM 002620 569.7606/09/10 CD0001 062584 ATMOS ENERGY > PAYMENT OF CLAIM 002621 22.0306/09/10 CD0001 062585 ATVG > PAYMENT OF CLAIM 002622 400.0006/09/10 CD0001 062586 AUTO PARTS CENTER > PAYMENT OF CLAIM 002623 336.9406/09/10 CD0001 062587 AUTO TRIM DESIGN > PAYMENT OF CLAIM 002624 540.0006/09/10 CD0001 062588 BARLOW, JACQUELINE > PAYMENT OF CLAIM 002625 120.0006/09/10 CD0001 062589 BEATY, MARY F. > PAYMENT OF CLAIM 002626 150.0006/09/10 CD0001 062590 BOATMAN, CHARLA S > PAYMENT OF CLAIM 002627 140.0006/09/10 CD0001 062591 BOLDEN, TINA > PAYMENT OF CLAIM 002628 150.0006/09/10 CD0001 062592 BOREN, JOANNA > PAYMENT OF CLAIM 002629 120.0006/09/10 CD0001 062593 BOSTICK, TERRY > PAYMENT OF CLAIM 002630 50.8806/09/10 CD0001 062594 BOYD, CARRIE > PAYMENT OF CLAIM 002631 160.0006/09/10 CD0001 062595 BROOKS-JEFFREY MARKETING INC > PAYMENT OF CLAIM 002632 3,075.0006/09/10 CD0001 062596 BROWN, ESSIE REE > PAYMENT OF CLAIM 002633 120.0006/09/10 CD0001 062597 BROWN, FRANCES R. > PAYMENT OF CLAIM 002634 120.0006/09/10 CD0001 062598 BRYANT, BRENDA > PAYMENT OF CLAIM 002635 120.0006/09/10 CD0001 062599 CASH SALVAGE STORE > PAYMENT OF CLAIM 002636 2,458.9506/09/10 CD0001 062600 CIRCUIT CLERK > PAYMENT OF CLAIM 002637 2,425.5006/09/10 CD0001 062601 CLARK, PEARLENE > PAYMENT OF CLAIM 002638 120.0006/09/10 CD0001 062602 CLEMONS, MAHOGANY > PAYMENT OF CLAIM 002639 150.0006/09/10 CD0001 062603 CMRS-FP > PAYMENT OF CLAIM 002640 500.0006/09/10 CD0001 062604 COLE, ADRIENNE > PAYMENT OF CLAIM 002641 150.0006/09/10 CD0001 062605 COLE, CATHERINE > PAYMENT OF CLAIM 002642 150.0006/09/10 CD0001 062606 COLE, CHRISTOPHER > PAYMENT OF CLAIM 002643 31.0006/09/10 CD0001 062607 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002644 688.2806/09/10 CD0001 062608 COMSOUTH > PAYMENT OF CLAIM 002645 8,994.0906/09/10 CD0001 062609 COTTON, TRAVIS > PAYMENT OF CLAIM 002646 120.0006/09/10 CD0001 062610 CROWDER, CLIFFORD > PAYMENT OF CLAIM 002647 100.0006/09/10 CD0001 062611 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 002648 615.0006/09/10 CD0001 062612 DELTA INDUSTRIES INC. > PAYMENT OF CLAIM 002649 1,011.0006/09/10 CD0001 062613 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 002650 1,848.6506/09/10 CD0001 062614 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002651 4,107.3906/09/10 CD0001 062615 FORD, ROSHELL > PAYMENT OF CLAIM 002652 150.0006/09/10 CD0001 062616 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 002653 45.45



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 CD0001 062617 FOX, PATRICIA A > PAYMENT OF CLAIM 002654 120.0006/09/10 CD0001 062618 FOXWORTH, HALLIE > PAYMENT OF CLAIM 002655 120.0006/09/10 CD0001 062619 FUELMAN > PAYMENT OF CLAIM 002656 4,397.3106/09/10 CD0001 062620 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 002657 399.7206/09/10 CD0001 062621 GLOBAL FORENSIC ENTERPRISES LL> PAYMENT OF CLAIM 002658 1,000.0006/09/10 CD0001 062622 GRACE, TRENETTA > PAYMENT OF CLAIM 002659 150.0006/09/10 CD0001 062623 GRANGER, JAMES E > PAYMENT OF CLAIM 002660 31.0006/09/10 CD0001 062624 GULLY, JR . J. T. > PAYMENT OF CLAIM 002661 120.0006/09/10 CD0001 062625 GULLY, LINDA A. > PAYMENT OF CLAIM 002662 120.0006/09/10 CD0001 062626 HAGAN, CHARLOTTE > PAYMENT OF CLAIM 002663 120.0006/09/10 CD0001 062627 HAMPTON, LINDA A ATTY AT LAW > PAYMENT OF CLAIM 002664 2,800.0006/09/10 CD0001 062628 HANCOCK BANK > PAYMENT OF CLAIM 002665 24,648.0006/09/10 CD0001 062629 HANCOCK BANK > PAYMENT OF CLAIM 002666 361.5306/09/10 CD0001 062630 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 002667 7,560.0006/09/10 CD0001 062631 HICKS, BRIGTEE > PAYMENT OF CLAIM 002668 120.0006/09/10 CD0001 062632 HOLLIDAY, AMBER > PAYMENT OF CLAIM 002669 37.8006/09/10 CD0001 062633 HUBBARD, ESSIE > PAYMENT OF CLAIM 002670 120.0006/09/10 CD0001 062634 HULIN, BERNARD T. > PAYMENT OF CLAIM 002671 100.0006/09/10 CD0001 062635 HUNT, DOROTHY > PAYMENT OF CLAIM 002672 120.0006/09/10 CD0001 062636 JOHNIGAN, DUCHESS > PAYMENT OF CLAIM 002673 120.0006/09/10 CD0001 062637 JOHNSON, ANGELA > PAYMENT OF CLAIM 002674 120.0006/09/10 CD0001 062638 JOHNSON, FRANCES E. > PAYMENT OF CLAIM 002675 120.0006/09/10 CD0001 062639 JONES, APRYL J > PAYMENT OF CLAIM 002676 120.0006/09/10 CD0001 062640 JUDGE J MAX KILPATRICK > PAYMENT OF CLAIM 002677 135.0006/09/10 CD0001 062641 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 002678 4,442.5006/09/10 CD0001 062642 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 002679 2,333.2406/09/10 CD0001 062643 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 002680 2,500.0006/09/10 CD0001 062644 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 002681 190.0006/09/10 CD0001 062645 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 002682 65.0006/09/10 CD0001 062646 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 002683 3,111.1706/09/10 CD0001 062647 KING PROPERTIES, INC. > PAYMENT OF CLAIM 002684 140.0006/09/10 CD0001 062648 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 002685 100.0006/09/10 CD0001 062649 LACKEY, JACQUELINE > PAYMENT OF CLAIM 002686 120.0006/09/10 CD0001 062650 LANIER, KATHY L > PAYMENT OF CLAIM 002687 108.0006/09/10 CD0001 062651 LAWYERS,P.L.L.C. > PAYMENT OF CLAIM 002688 5,656.2506/09/10 CD0001 062652 LEADSONLINE > PAYMENT OF CLAIM 002689 1,188.0006/09/10 CD0001 062653 LEWIS, JENNIFER > PAYMENT OF CLAIM 002690 110.0006/09/10 CD0001 062654 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002691 1,095.4906/09/10 CD0001 062655 MCCLAIN - HAYS FUNERAL SERVICE> PAYMENT OF CLAIM 002692 200.0006/09/10 CD0001 062656 MCCLENDON, SHEKELIA > PAYMENT OF CLAIM 002693 160.0006/09/10 CD0001 062657 MCCOY, SHIRLENE > PAYMENT OF CLAIM 002694 150.0006/09/10 CD0001 062658 MCGRAW, ROSE > PAYMENT OF CLAIM 002695 150.0006/09/10 CD0001 062659 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 002696 109.0006/09/10 CD0001 062660 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 002697 2,317.3706/09/10 CD0001 062661 MISS ASSO OF COUNTY ADM AND CO> PAYMENT OF CLAIM 002698 75.0006/09/10 CD0001 062662 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 002699 535.3206/09/10 CD0001 062663 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002700 54.0006/09/10 CD0001 062664 MITCHELL SIGNS INC > PAYMENT OF CLAIM 002701 1,520.0006/09/10 CD0001 062665 MJCCA > PAYMENT OF CLAIM 002702 120.0006/09/10 CD0001 062666 MOMAR > PAYMENT OF CLAIM 002703 315.1306/09/10 CD0001 062667 MOORE, HAROLD > PAYMENT OF CLAIM 002704 387.48



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 CD0001 062668 MOORE, MYRTLE > PAYMENT OF CLAIM 002705 120.0006/09/10 CD0001 062669 MOSLEY, ANNIE > PAYMENT OF CLAIM 002706 160.0006/09/10 CD0001 062670 MS LAW RESEARCH INSTITUTE > PAYMENT OF CLAIM 002707 350.0006/09/10 CD0001 062671 MURRAY, TRACEY > PAYMENT OF CLAIM 002708 100.0006/09/10 CD0001 062672 NELSON, GEORGE I > PAYMENT OF CLAIM 002709 120.0006/09/10 CD0001 062673 NELSON, MARY K. > PAYMENT OF CLAIM 002710 120.0006/09/10 CD0001 062674 NESHOBA COUNTY > PAYMENT OF CLAIM 002711 72.0806/09/10 CD0001 062675 NEWELL PAPER CO. > PAYMENT OF CLAIM 002712 2,206.7306/09/10 CD0001 062676 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002713 60.0006/09/10 CD0001 062677 PAUL'S DISCOUNT GLASS > PAYMENT OF CLAIM 002714 160.0006/09/10 CD0001 062678 PETTUS, RITA M. > PAYMENT OF CLAIM 002715 150.0006/09/10 CD0001 062679 POSTMASTER > PAYMENT OF CLAIM 002716 1,541.5006/09/10 CD0001 062680 POSTMASTER > PAYMENT OF CLAIM 002717 56.0006/09/10 CD0001 062681 PREMIER ELECTION SOLUTIONS > PAYMENT OF CLAIM 002718 1,394.3906/09/10 CD0001 062682 PRICE, FRANCES JANE > PAYMENT OF CLAIM 002719 120.0006/09/10 CD0001 062683 PRICE, JOE R > PAYMENT OF CLAIM 002720 130.0006/09/10 CD0001 062684 PRIME LOGIC > PAYMENT OF CLAIM 002721 9,453.8006/09/10 CD0001 062685 PUCKETT, DELORIES > PAYMENT OF CLAIM 002722 120.0006/09/10 CD0001 062686 PURVIS BUSINESS MACHINES, INC > PAYMENT OF CLAIM 002723 50.0006/09/10 CD0001 062687 QUARTER MASTER > PAYMENT OF CLAIM 002724 207.9606/09/10 CD0001 062688 QWEST > PAYMENT OF CLAIM 002725 131.5106/09/10 CD0001 062689 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 002726 855.0006/09/10 CD0001 062690 ROBERTSON, REGAN > PAYMENT OF CLAIM 002727 81.0006/09/10 CD0001 062691 ROGERS, DANIEL > PAYMENT OF CLAIM 002728 130.0006/09/10 CD0001 062692 ROGERS, ERNESTINE > PAYMENT OF CLAIM 002729 120.0006/09/10 CD0001 062693 RUSH, MIKE > PAYMENT OF CLAIM 002730 181.0006/09/10 CD0001 062694 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 002731 10.0006/09/10 CD0001 062695 SINGLETON, BRENDA > PAYMENT OF CLAIM 002732 120.0006/09/10 CD0001 062696 SMITH, BARBARA A > PAYMENT OF CLAIM 002733 120.0006/09/10 CD0001 062697 SMITH, LARRY > PAYMENT OF CLAIM 002734 120.0006/09/10 CD0001 062698 SMITH, TAWANNA > PAYMENT OF CLAIM 002735 150.0006/09/10 CD0001 062699 SMITH, WARD F. > PAYMENT OF CLAIM 002736 150.0006/09/10 CD0001 062700 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 002737 20.0006/09/10 CD0001 062701 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 002738 222.9806/09/10 CD0001 062702 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 002739 608.6306/09/10 CD0001 062703 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 002740 448.0006/09/10 CD0001 062704 STEELE, METINA > PAYMENT OF CLAIM 002741 120.0006/09/10 CD0001 062705 STEWART, LAURA > PAYMENT OF CLAIM 002742 150.0006/09/10 CD0001 062706 TARTT, JACK > PAYMENT OF CLAIM 002743 120.0006/09/10 CD0001 062707 TAYLOR, MARTHA > PAYMENT OF CLAIM 002744 150.0006/09/10 CD0001 062708 TEC > PAYMENT OF CLAIM 002745 7.7106/09/10 CD0001 062709 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 002746 1,405.0006/09/10 CD0001 062710 THE SERVICE COMPANY > PAYMENT OF CLAIM 002747 871.9506/09/10 CD0001 062711 THOMPSON, MARY J > PAYMENT OF CLAIM 002748 120.0006/09/10 CD0001 062712 THREE RIVERS > PAYMENT OF CLAIM 002749 650.0006/09/10 CD0001 062713 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002750 2,454.0006/09/10 CD0001 062714 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 002751 3,486.6706/09/10 CD0001 062715 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002752 157.0006/09/10 CD0001 062716 TOWN OF DEKALB > PAYMENT OF CLAIM 002753 294.9206/09/10 CD0001 062717 TOWN OF DEKALB > PAYMENT OF CLAIM 002754 416.2106/09/10 CD0001 062718 TOWN OF SCOOBA > PAYMENT OF CLAIM 002755 150.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 CD0001 062719 TRANSCARE > PAYMENT OF CLAIM 002756 12,000.0006/09/10 CD0001 062720 TRAVELERS > PAYMENT OF CLAIM 002757 2,380.0806/09/10 CD0001 062721 TRITECHFORENSICS > PAYMENT OF CLAIM 002758 96.5006/09/10 CD0001 062722 UNIVERSITY OF MISSISSIPPI > PAYMENT OF CLAIM 002759 1,442.0006/09/10 CD0001 062723 VALLERY, AIMEE > PAYMENT OF CLAIM 002760 110.0006/09/10 CD0001 062724 VICK, SANDRA > PAYMENT OF CLAIM 002761 120.0006/09/10 CD0001 062725 VINCENT'S FIRE EXTINGUISHER > PAYMENT OF CLAIM 002762 10.0006/09/10 CD0001 062726 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002763 158.7206/09/10 CD0001 062727 WATKINS, SHERLINE > PAYMENT OF CLAIM 002764 38.4006/09/10 CD0001 062728 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 002765 70.0006/09/10 CD0001 062729 WELCH, GLORIA A > PAYMENT OF CLAIM 002766 150.0006/09/10 CD0001 062730 WELCH, JANIE C > PAYMENT OF CLAIM 002767 120.0006/09/10 CD0001 062731 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 002768 701.3406/09/10 CD0001 062732 WHITSETT, JOHNNY > PAYMENT OF CLAIM 002769 31.0006/09/10 CD0001 062733 WHITSETT, LATRECIA > PAYMENT OF CLAIM 002770 150.0006/09/10 CD0001 062734 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 002771 1,461.0806/09/10 CD0001 062735 WILLIAMS, GAIL T. > PAYMENT OF CLAIM 002772 150.0006/09/10 CD0001 062736 WILLIAMS, JANIE > PAYMENT OF CLAIM 002773 120.0006/09/10 CD0001 062737 WINDHAM, ROSIE > PAYMENT OF CLAIM 002774 120.0006/09/10 CD0001 062738 WINSTEAD, SUE > PAYMENT OF CLAIM 002775 150.0006/09/10 CD0001 062739 WITHERSPOON & COMPTON LLC > PAYMENT OF CLAIM 002776 212.0006/09/10 CD0001 062740 WOODS, NAKISHA > PAYMENT OF CLAIM 002777 110.0006/09/10 CD0001 062741 WOODS, NICOLE > PAYMENT OF CLAIM 002778 110.0006/11/10 CD0001 062569 PAYROLL CLEARING > PAYMENT OF CLAIM 002586 31,069.7706/14/10 RC0910 022822 DFA C0011833517> TIMBER SERERANCE 1,879.8206/14/10 RC0910 022823 DFA C0011833566> PRIVELGE TAX 131.7506/14/10 CD0001 062640 A JUDGE J MAX KILPATRICK > VOIDING OF CLAIM 002677 135.0006/15/10 RC0910 022824 DFA 001183758> PRIVILEGE TAX 2,939.7106/15/10 RC0910 022824 DFA 001183758> PRIVILEGE TAX 377.5906/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 30,322.3206/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 365.8606/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 26,573.0906/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 2,769.0806/16/10 RC0910 022826 JOYCELYN ROBERTS> MAY SETTLEMENT 710.0606/16/10 RC0910 022826 JOYCELYN ROBERTS> MAY SETTLEMENT 33.1706/17/10 CD0001 062885 MISSISSIPPI ATTORNEY GENERAL O> PAYMENT OF CLAIM 002924 250.0006/21/10 RC0910 022841 DFA 011841393> HOUSING INMATES 19,040.0006/21/10 RC0910 022842 KEMPER COUNTY SHERIFF> JUNE SETTLEMENT 861.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 30.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,640.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,260.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 47.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 10,468.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 423.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 150.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 2.9006/24/10 CD0001 062897 HOLLYWOOD CASINO HOTEL > PAYMENT OF CLAIM 002957 476.0006/25/10 CD0001 062890 PAYROLL CLEARING > PAYMENT OF CLAIM 002926 30,064.8806/25/10 CD0001 062898 PAYROLL CLEARING > PAYMENT OF CLAIM 002959 2,106.5706/29/10 RC0910 022855 KEMPER COUNTY EDA> 4TH QUATER INS 3,075.0006/29/10 RC0910 022856 GULF VEER LLC> REFUND 109.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/30/10 RC0910 022862 THE CITIZENS BANK> INTEREST 66.0806/30/10 RC0910 022863 DEPARTMENT OF INTERIOR> IN LEIU TAX 887.0006/30/10 RC0910 022865 THE COMMERICAL BANK> INTEREST 2,159.1507/01/10 CD0001 062901 PAYROLL CLEARING > PAYMENT OF CLAIM 002960 55,760.7607/01/10 RC0910 022876 DFA 011854759> TVA 60,093.1807/01/10 RC0910 022879 DFA 011864344> HOUSING INMATES 18,460.0007/01/10 CD0001 062905 POSTMASTER > PAYMENT OF CLAIM 002976 153.3407/01/10 CD0001 062907 SINECURE INVESTMENT LLC > PAYMENT OF CLAIM 002978 161.3607/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 33.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 1,710.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 110.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 6.4207/06/10 CD0001 062915 COVENANT SECURITY SERVICES,LTD> PAYMENT OF CLAIM 003010 175.0007/08/10 RC0910 022889 KEMPER COUNTY> REFUND ON INS 182.1607/09/10 CD0001 062909 PAYROLL CLEARING > PAYMENT OF CLAIM 002979 30,132.9007/09/10 CD0001 062918 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 003012 70.0007/09/10 CD0001 062919 AMERICAN RED CROSS > PAYMENT OF CLAIM 003013 250.0007/09/10 CD0001 062920 ANDREWS, CARLA > PAYMENT OF CLAIM 003014 132.5007/09/10 CD0001 062921 AT&T > PAYMENT OF CLAIM 003015 194.0207/09/10 CD0001 062922 AT&T > PAYMENT OF CLAIM 003016 1,560.7107/09/10 CD0001 062923 AT&T > PAYMENT OF CLAIM 003017 1,050.0007/09/10 CD0001 062924 AT&T MOBILITY > PAYMENT OF CLAIM 003018 938.2007/09/10 CD0001 062925 AT&T WIRELESS > PAYMENT OF CLAIM 003019 623.9907/09/10 CD0001 062926 ATMOS ENERGY > PAYMENT OF CLAIM 003020 22.5807/09/10 CD0001 062927 AUTO PARTS CENTER > PAYMENT OF CLAIM 003021 131.9407/09/10 CD0001 062928 BANNER LIFE INSURANCE COMPANY > PAYMENT OF CLAIM 003022 150.2407/09/10 CD0001 062929 BEHAVIORAL MEDICINE CLINIC, IN> PAYMENT OF CLAIM 003023 290.0007/09/10 CD0001 062930 BOATMAN, CHARLA S > PAYMENT OF CLAIM 003024 140.0007/09/10 CD0001 062931 BOSTICK, TERRY > PAYMENT OF CLAIM 003025 345.4807/09/10 CD0001 062932 BROOKS-JEFFERY MARKETING INC > PAYMENT OF CLAIM 003026 495.0007/09/10 CD0001 062933 CERTIFION CORP, D.B.A., ENTERS> PAYMENT OF CLAIM 003027 900.0007/09/10 CD0001 062934 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003028 247.4007/09/10 CD0001 062935 CLEMONS, KATHY W. > PAYMENT OF CLAIM 003029 133.0807/09/10 CD0001 062936 COLE, CHRISTOPHER > PAYMENT OF CLAIM 003030 155.0007/09/10 CD0001 062937 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003031 1,271.6807/09/10 CD0001 062938 COMSOUTH > PAYMENT OF CLAIM 003032 1,874.5007/09/10 CD0001 062939 DARNELL, JOHN PAUL > PAYMENT OF CLAIM 003033 155.0007/09/10 CD0001 062940 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 003034 715.0007/09/10 CD0001 062941 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 003035 1,624.1007/09/10 CD0001 062942 E E MCDONALD FUNERAL HOME INC > PAYMENT OF CLAIM 003036 333.0007/09/10 CD0001 062943 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003037 5,256.9507/09/10 CD0001 062944 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 003038 46.9207/09/10 CD0001 062945 FUELMAN > PAYMENT OF CLAIM 003039 4,310.3207/09/10 CD0001 062946 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003040 316.5507/09/10 CD0001 062947 GLOBAL EQUIPMENT COMPANY > PAYMENT OF CLAIM 003041 98.8007/09/10 CD0001 062948 GLOBAL FORENSIC ENTERPRISES LL> PAYMENT OF CLAIM 003042 2,000.0007/09/10 CD0001 062949 GRAINGER > PAYMENT OF CLAIM 003043 1,551.9207/09/10 CD0001 062950 GRANGER, JAMES E > PAYMENT OF CLAIM 003044 418.0407/09/10 CD0001 062951 HAMPTON, LINDA A ATTY AT LAW > PAYMENT OF CLAIM 003045 800.0007/09/10 CD0001 062952 HANCOCK BANK > PAYMENT OF CLAIM 003046 22,500.0007/09/10 CD0001 062953 HANCOCK BANK > PAYMENT OF CLAIM 003047 361.53



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0001 062954 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 003048 6,540.0007/09/10 CD0001 062955 JUDGE LITTLE COMPANY > PAYMENT OF CLAIM 003049 228.0007/09/10 CD0001 062956 KEISER > PAYMENT OF CLAIM 003050 1,448.2207/09/10 CD0001 062957 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 003051 4,442.5007/09/10 CD0001 062958 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 003052 2,333.2407/09/10 CD0001 062959 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 003053 2,500.0007/09/10 CD0001 062960 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 003054 466.9007/09/10 CD0001 062961 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 003055 65.0007/09/10 CD0001 062962 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 003056 3,111.1707/09/10 CD0001 062963 KING PROPERTIES, INC. > PAYMENT OF CLAIM 003057 140.0007/09/10 CD0001 062964 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 003058 100.0007/09/10 CD0001 062965 LANIER, KATHY L > PAYMENT OF CLAIM 003059 32.6407/09/10 CD0001 062966 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003060 3,829.1907/09/10 CD0001 062967 LUKE, MIKE > PAYMENT OF CLAIM 003061 388.3207/09/10 CD0001 062968 MCDONALD, MARY > PAYMENT OF CLAIM 003062 142.6807/09/10 CD0001 062969 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 003063 755.0007/09/10 CD0001 062970 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 003064 577.5607/09/10 CD0001 062971 MISSISSIPPI ATTORNEY GENERALS > PAYMENT OF CLAIM 003065 250.0007/09/10 CD0001 062972 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 003066 535.3207/09/10 CD0001 062973 MISSISSIPPI MEDICAL EXAMINER(3> PAYMENT OF CLAIM 003067 150.0007/09/10 CD0001 062974 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003068 53.0007/09/10 CD0001 062975 NESHOBA COUNTY > PAYMENT OF CLAIM 003069 140.4907/09/10 CD0001 062976 NEW SOUTH FORD > PAYMENT OF CLAIM 003070 302.0807/09/10 CD0001 062977 NEWELL PAPER CO. > PAYMENT OF CLAIM 003071 406.4307/09/10 CD0001 062978 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003072 60.0007/09/10 CD0001 062979 PERFECT PROMOTIONS > PAYMENT OF CLAIM 003073 40.0007/09/10 CD0001 062980 POSTMASTER > PAYMENT OF CLAIM 003074 697.0007/09/10 CD0001 062981 QWEST > PAYMENT OF CLAIM 003075 145.3007/09/10 CD0001 062982 RANKIN, RUBY D. > PAYMENT OF CLAIM 003076 1,500.0007/09/10 CD0001 062983 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 003077 478.8007/09/10 CD0001 062984 ROBERTSON, JOYCELYN > PAYMENT OF CLAIM 003078 86.8807/09/10 CD0001 062985 ROBERTSON, REGAN > PAYMENT OF CLAIM 003079 162.0007/09/10 CD0001 062986 RUSH, MIKE > PAYMENT OF CLAIM 003080 221.0007/09/10 CD0001 062987 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 003081 10.0007/09/10 CD0001 062988 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 003082 20.0007/09/10 CD0001 062989 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 003083 229.8307/09/10 CD0001 062990 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003084 364.4507/09/10 CD0001 062991 SYSTRONIC TIME SYSTEMS > PAYMENT OF CLAIM 003085 148.0007/09/10 CD0001 062992 TEC > PAYMENT OF CLAIM 003086 7.6807/09/10 CD0001 062993 THEALL, DARRELL > PAYMENT OF CLAIM 003087 30.0007/09/10 CD0001 062994 THREE RIVERS > PAYMENT OF CLAIM 003088 650.0007/09/10 CD0001 062995 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003089 198.0007/09/10 CD0001 062996 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 003090 3,486.6707/09/10 CD0001 062997 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003091 861.2507/09/10 CD0001 062998 TOWN OF DEKALB > PAYMENT OF CLAIM 003092 384.7207/09/10 CD0001 062999 TOWN OF DEKALB > PAYMENT OF CLAIM 003093 377.5907/09/10 CD0001 063000 TOWN OF SCOOBA > PAYMENT OF CLAIM 003094 150.0007/09/10 CD0001 063001 TRANSCARE > PAYMENT OF CLAIM 003095 12,000.0007/09/10 CD0001 063002 TRI-STATE CONSULTING > PAYMENT OF CLAIM 003096 1,000.0007/09/10 CD0001 063003 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003097 373.1707/09/10 CD0001 063004 WATKINS, SHERLINE > PAYMENT OF CLAIM 003098 563.68



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0001 063005 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 003099 20.0007/09/10 CD0001 063006 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 003100 782.0007/09/10 CD0001 063007 WHITSETT, JOHNNY > PAYMENT OF CLAIM 003101 297.0807/09/10 CD0001 063008 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 003102 1,461.0807/13/10 RC0910 022904 DFA 011869950> WELFARE REIMBURSEMENT 1,797.0407/13/10 RC0910 022906 THE HUMANE SOCIETY> REIMBURSEMENT FOR V ROBINSON C 4,329.1207/13/10 CD0001 063138 ELDRIDGE,WAYNE > PAYMENT OF CLAIM 003233 3,800.0007/14/10 CD0001 063139 BELL, TOMIKA > PAYMENT OF CLAIM 003234 57.3607/15/10 RC0910 022907 DFA C001878644> PRIVILEGE TAX 178.3407/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 43,834.0007/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 804.1107/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 15,887.0207/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 2,049.7807/19/10 RC0910 022908 DFA 011877283> TAX PRIVILEGE 2,012.7807/19/10 RC0910 022908 DFA 011877283> TAX PRIVILEGE 258.5307/19/10 RC0910 022909 DFA C0011882040> TIMBER SERVANCE 968.8807/19/10 RC0910 022911 JOYCLEYN ROBERTSON> JUNE SETTLEMENT 872.0707/19/10 RC0910 022911 JOYCLEYN ROBERTSON> JUNE SETTLEMENT 32.9107/20/10 RC0910 022921 KEMPER COUNTY SHERIFF> JULY SETTLEMENT 663.0007/22/10 CD0001 063155 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003273 323.0007/23/10 CD0001 063148 PAYROLL CLEARING > PAYMENT OF CLAIM 003241 30,183.7707/26/10 RC0910 022936 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 331.3007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,690.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,060.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 12,989.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 546.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 350.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 2.9707/27/10 CD0001 063157 TRAVELERS > PAYMENT OF CLAIM 003275 1,176.0007/28/10 CD0001 063165 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003295 34.2407/29/10 RC0910 022943 DFA C0011904722> INMATE PICK UP JUNE AND JULY 3,812.0007/30/10 RC0910 022948 THE COMMERICAL BANK> INTEREST 2,253.1707/30/10 RC0910 022949 THE CITIZENS BANK> INTEREST 68.3208/01/10 CD0001 063160 PAYROLL CLEARING > PAYMENT OF CLAIM 003277 49,724.6208/02/10 CD0001 063173 POSTMASTER > PAYMENT OF CLAIM 003325 164.8508/02/10 CD0001 063175 VISA > PAYMENT OF CLAIM 003327 1,715.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 21.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 175.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 70.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 5.9108/04/10 RC0910 022989 DFA 011910615> WELFARE REIMBUREMENT 993.7708/05/10 CD0001 063167 PAYROLL CLEARING > PAYMENT OF CLAIM 003297 30,613.9808/05/10 RC0910 022991 DFA 011911834> YOUTH COURT GRANT 4,831.0308/05/10 RC0910 022993 DFA 00912316> JOINT COUNTY INMATES 23,860.0008/05/10 CD0001 063176 MARKET POINT > PAYMENT OF CLAIM 003329 210.0008/10/10 SJ0910 8-6 CORRECTING ERROR> CORRECTING ERROR 7,717.0008/10/10 CD0001 063179 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 003330 70.0008/10/10 CD0001 063180 A COMPLETE FLAG SOURCE > PAYMENT OF CLAIM 003331 395.0008/10/10 CD0001 063181 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 003332 9,058.0208/10/10 CD0001 063182 AMERICAN RED CROSS > PAYMENT OF CLAIM 003333 250.0008/10/10 CD0001 063183 AT&T > PAYMENT OF CLAIM 003334 196.08



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 CD0001 063184 AT&T > PAYMENT OF CLAIM 003335 1,716.5908/10/10 CD0001 063185 AT&T MOBILITY > PAYMENT OF CLAIM 003336 781.6408/10/10 CD0001 063186 AT&T WIRELESS > PAYMENT OF CLAIM 003337 832.4008/10/10 CD0001 063187 ATMOS ENERGY > PAYMENT OF CLAIM 003338 20.4908/10/10 CD0001 063188 AUTO PARTS CENTER > PAYMENT OF CLAIM 003339 422.4908/10/10 CD0001 063189 BELL, TOMIKA > PAYMENT OF CLAIM 003340 35.9908/10/10 CD0001 063190 BITTICK LAW FIRM,PLLC > PAYMENT OF CLAIM 003341 2,191.3208/10/10 CD0001 063191 BOATMAN, CHARLA S > PAYMENT OF CLAIM 003342 140.0008/10/10 CD0001 063192 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003343 83.4008/10/10 CD0001 063193 CIRCUIT CLERK > PAYMENT OF CLAIM 003344 1,937.1008/10/10 CD0001 063194 CMRS-FP > PAYMENT OF CLAIM 003345 500.0008/10/10 CD0001 063195 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003346 946.0708/10/10 CD0001 063196 DAVIS, ANDY > PAYMENT OF CLAIM 003347 392.1908/10/10 CD0001 063197 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 003348 865.0008/10/10 CD0001 063198 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 003349 2,209.9708/10/10 CD0001 063199 DENSON, JOSEPH A., ATTY. > PAYMENT OF CLAIM 003350 3,184.8008/10/10 CD0001 063200 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003351 7,019.3208/10/10 CD0001 063201 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 003352 725.0908/10/10 CD0001 063202 EVANS, MARCUS D. > PAYMENT OF CLAIM 003353 3,859.9008/10/10 CD0001 063203 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 003354 757.7908/10/10 CD0001 063204 FUELMAN > PAYMENT OF CLAIM 003355 4,989.3508/10/10 CD0001 063205 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003356 15.9808/10/10 CD0001 063206 GLOBAL FORENSIC ENTERPRISES LL> PAYMENT OF CLAIM 003357 1,000.0008/10/10 CD0001 063207 GORDON, MARVELL > PAYMENT OF CLAIM 003358 889.8008/10/10 CD0001 063208 GRIFFIN, STARR M. > PAYMENT OF CLAIM 003359 120.0008/10/10 CD0001 063209 HAMASA NEWS > PAYMENT OF CLAIM 003360 101.9608/10/10 CD0001 063210 HANCOCK BANK > PAYMENT OF CLAIM 003361 14,316.0008/10/10 CD0001 063211 HANCOCK BANK > PAYMENT OF CLAIM 003362 361.5308/10/10 CD0001 063212 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 003363 7,836.0008/10/10 CD0001 063213 JOHNSON DODGE-KIA > PAYMENT OF CLAIM 003364 35.7808/10/10 CD0001 063214 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 003365 4,442.5008/10/10 CD0001 063215 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 003366 2,333.2408/10/10 CD0001 063216 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 003367 2,500.0008/10/10 CD0001 063217 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 003368 985.0008/10/10 CD0001 063218 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 003369 65.0008/10/10 CD0001 063219 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 003370 3,111.1708/10/10 CD0001 063220 KING PROPERTIES, INC. > PAYMENT OF CLAIM 003371 140.0008/10/10 CD0001 063221 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 003372 100.0008/10/10 CD0001 063222 LANDSTAR RANGER > PAYMENT OF CLAIM 003373 1,672.0008/10/10 CD0001 063223 LANIER, KATHY L > PAYMENT OF CLAIM 003374 417.0008/10/10 CD0001 063224 LAWRENCE PRINTING COMPANY INC > PAYMENT OF CLAIM 003375 350.7308/10/10 CD0001 063225 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003376 57.7608/10/10 CD0001 063226 MATTAR, SHELIA > PAYMENT OF CLAIM 003377 209.2808/10/10 CD0001 063227 MCMILLIAN, PATTY S > PAYMENT OF CLAIM 003378 52.8008/10/10 CD0001 063228 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 003379 700.5008/10/10 CD0001 063229 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 003380 443.1508/10/10 CD0001 063230 MISSISSIPPI ATTORNEY GENERAL O> PAYMENT OF CLAIM 003381 250.0008/10/10 CD0001 063231 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003382 55.0008/10/10 CD0001 063232 MURRAY, TRACEY > PAYMENT OF CLAIM 003383 88.6008/10/10 CD0001 063233 NESHOBA COUNTY > PAYMENT OF CLAIM 003384 126.6308/10/10 CD0001 063234 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 003385 99.97



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 CD0001 063235 NEW SOUTH FORD > PAYMENT OF CLAIM 003386 12.9008/10/10 CD0001 063236 NEWELL PAPER CO. > PAYMENT OF CLAIM 003387 570.7308/10/10 CD0001 063237 NLEOMP GIFT SHOP > PAYMENT OF CLAIM 003388 53.7008/10/10 CD0001 063238 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003389 60.0008/10/10 CD0001 063239 PERFECT PROMOTIONS > PAYMENT OF CLAIM 003390 60.0008/10/10 CD0001 063240 POSTMASTER > PAYMENT OF CLAIM 003391 1,047.6208/10/10 CD0001 063241 POSTMASTER > PAYMENT OF CLAIM 003392 88.0008/10/10 CD0001 063242 PRECISION DELTA CORP. LAW ENF > PAYMENT OF CLAIM 003393 481.5008/10/10 CD0001 063243 PURVIS BUSINESS MACHINES, INC > PAYMENT OF CLAIM 003394 369.1808/10/10 CD0001 063244 QWEST > PAYMENT OF CLAIM 003395 118.7908/10/10 CD0001 063245 ROBERTSON, JOYCELYN > PAYMENT OF CLAIM 003396 417.6808/10/10 CD0001 063246 ROBERTSON, REGAN > PAYMENT OF CLAIM 003397 162.0008/10/10 CD0001 063247 RUSH, MIKE > PAYMENT OF CLAIM 003398 180.0008/10/10 CD0001 063248 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 003399 10.0008/10/10 CD0001 063249 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 003400 20.0008/10/10 CD0001 063250 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003401 60.0008/10/10 CD0001 063251 SPINKS, GEORGE H > PAYMENT OF CLAIM 003402 4,650.0008/10/10 CD0001 063252 STATE TREASURER FUND 3601 > PAYMENT OF CLAIM 003403 448.0008/10/10 CD0001 063253 STERLING SOLUTIONS, INC > PAYMENT OF CLAIM 003404 450.0008/10/10 CD0001 063254 TEC > PAYMENT OF CLAIM 003405 7.6808/10/10 CD0001 063255 THREE RIVERS > PAYMENT OF CLAIM 003406 650.0008/10/10 CD0001 063256 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003407 198.0008/10/10 CD0001 063257 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 003408 3,486.6708/10/10 CD0001 063258 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003409 684.0008/10/10 CD0001 063259 TOWN OF DEKALB > PAYMENT OF CLAIM 003410 410.5208/10/10 CD0001 063260 TOWN OF DEKALB > PAYMENT OF CLAIM 003411 258.5308/10/10 CD0001 063261 TOWN OF SCOOBA > PAYMENT OF CLAIM 003412 150.0008/10/10 CD0001 063262 TRANSCARE > PAYMENT OF CLAIM 003413 12,000.0008/10/10 CD0001 063263 VALLERY, AIMEE > PAYMENT OF CLAIM 003414 142.3608/10/10 CD0001 063264 VINCENT'S FIRE EXTINGUISHER > PAYMENT OF CLAIM 003415 57.0008/10/10 CD0001 063265 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003416 351.8208/10/10 CD0001 063266 WARREN, JOHNNY > PAYMENT OF CLAIM 003417 158.5008/10/10 CD0001 063267 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 003418 398.3408/10/10 CD0001 063268 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 003419 717.3208/10/10 CD0001 063269 WES KIGHT & ASSOCIATES > PAYMENT OF CLAIM 003420 2,000.0008/10/10 CD0001 063270 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 003421 2,245.9608/10/10 CD0001 063271 WITHERSPOON & COMPTON LLC > PAYMENT OF CLAIM 003422 808.4408/12/10 RC0910 000910 DFA C0011921483> PRIVIEGE TAX 28,478.2608/13/10 CD0001 063406 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003557 69.0008/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 33,325.5108/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 691.3708/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 28,772.9108/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 4,590.0108/16/10 RC0910 023005 DFA C0011926609> TIMBER SERVANCE 1,363.5308/16/10 RC0910 023006 JOYCLEYN ROBERTSON> JULY SETTLEMENT 841.6908/16/10 RC0910 023006 JOYCLEYN ROBERTSON> JULY SETTLEMENT 40.8808/16/10 RC0910 023007 DFA 011920537> PRIVELDGE 1,905.3608/16/10 RC0910 023007 DFA 011920537> PRIVELDGE 244.7308/19/10 RC0910 023017 DFA 011930863> EMAP GRANT 8,220.9908/20/10 CD0001 063409 PAYROLL CLEARING > PAYMENT OF CLAIM 003559 30,612.1508/23/10 RC0910 023028 KEMPER CO SHERIFF> AUGUST SETTLEMENT 662.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/23/10 RC0910 023029 KEMPER COUNTY LAND REDEMPTION> LAND REDEMPTION 251.5008/23/10 CD0001 063415 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003586 323.0008/25/10 RC0910 023030 DFA 011939359> WELFARE REIMBUREMENT 1,473.7408/26/10 RC0910 023031 DFA C001194754> LITTER PICKUP 1,862.0008/26/10 RC0910 023033 TRAVLERS> REFUNDS 154.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 2,155.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 14,580.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 627.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 3.4808/30/10 RC0910 023039 COMMERICAL BANK> INTEREST 2,234.1108/30/10 RC0910 023040 THE CITIZENS BANK> INTERSET 53.0909/01/10 CD0001 063417 PAYROLL CLEARING > PAYMENT OF CLAIM 003587 53,022.0809/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 45.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 647.5009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 150.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 5.8409/01/10 CD0001 063431 POSTMASTER > PAYMENT OF CLAIM 003633 154.6709/03/10 CD0001 063424 PAYROLL CLEARING > PAYMENT OF CLAIM 003604 28,430.4809/07/10 RC0910 023083 DFA C001195733> HOMESTEAD 60,850.0009/07/10 RC0910 023084 HENERY PALMER> DEQ PENALTY 15,000.0009/07/10 CD0001 062306 A EAST CENTRAL CONTRACT PROCUREM> VOIDING OF CLAIM 002274 500.0009/09/10 RC0910 023089 KEMPER COUNTY> PERS REFUND 10.1309/10/10 RC0910 023093 DFA C0011966568> PRIVLEDGE TAX 856.6709/10/10 CD0001 063435 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 003636 70.0009/10/10 CD0001 063436 AMERICAN RED CROSS > PAYMENT OF CLAIM 003637 250.0009/10/10 CD0001 063437 AT&T > PAYMENT OF CLAIM 003638 147.8809/10/10 CD0001 063438 AT&T > PAYMENT OF CLAIM 003639 1,563.8109/10/10 CD0001 063439 AT&T > PAYMENT OF CLAIM 003640 350.0009/10/10 CD0001 063440 AT&T MOBILITY > PAYMENT OF CLAIM 003641 1,379.7409/10/10 CD0001 063441 ATMOS ENERGY > PAYMENT OF CLAIM 003642 18.6309/10/10 CD0001 063442 AUTO PARTS CENTER > PAYMENT OF CLAIM 003643 137.6209/10/10 CD0001 063443 BELL, TOMIKA > PAYMENT OF CLAIM 003644 65.6909/10/10 CD0001 063444 BITTICK LAW FIRM,PLLC > PAYMENT OF CLAIM 003645 681.4309/10/10 CD0001 063445 BOATMAN, CHARLA S > PAYMENT OF CLAIM 003646 70.0009/10/10 CD0001 063446 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003647 49.6009/10/10 CD0001 063447 CMRS-FP > PAYMENT OF CLAIM 003648 1,000.0009/10/10 CD0001 063448 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003649 845.6709/10/10 CD0001 063449 COMSOUTH > PAYMENT OF CLAIM 003650 358.4009/10/10 CD0001 063450 DATAMAXX APPLIED TECHNOLOGIES,> PAYMENT OF CLAIM 003651 685.0009/10/10 CD0001 063451 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 003652 865.0009/10/10 CD0001 063452 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 003653 10,363.8909/10/10 CD0001 063453 DIGITAL ALLY > PAYMENT OF CLAIM 003654 337.5009/10/10 CD0001 063454 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003655 6,636.9809/10/10 CD0001 063455 ECO-SYSTEMS INC. > PAYMENT OF CLAIM 003656 1,764.5309/10/10 CD0001 063456 FLEET SAFETY EQUIPMENT, INC. > PAYMENT OF CLAIM 003657 365.8509/10/10 CD0001 063457 FOXWEBCOMPANY > PAYMENT OF CLAIM 003658 180.0009/10/10 CD0001 063458 FUELMAN > PAYMENT OF CLAIM 003659 3,773.6109/10/10 CD0001 063459 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003660 80.6409/10/10 CD0001 063460 GORDON, MARVELL > PAYMENT OF CLAIM 003661 1,957.0009/10/10 CD0001 063461 HAMPTON, LINDA A ATTY AT LAW > PAYMENT OF CLAIM 003662 600.0009/10/10 CD0001 063462 HANCOCK BANK > PAYMENT OF CLAIM 003663 361.53



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 CD0001 063463 HANCOCK BANK-TRUST DEPARTMENT > PAYMENT OF CLAIM 003664 6,084.0009/10/10 CD0001 063464 HICKMAN BODY SHOP > PAYMENT OF CLAIM 003665 1,195.8509/10/10 CD0001 063465 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 003666 4,442.5009/10/10 CD0001 063466 KEMPER COUNTY ECONOMIC DEVELOP> PAYMENT OF CLAIM 003667 2,333.2409/10/10 CD0001 063467 KEMPER COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 003668 2,500.0009/10/10 CD0001 063468 KEMPER COUNTY MESSENGER > PAYMENT OF CLAIM 003669 2,498.1009/10/10 CD0001 063469 KEMPER SPRINGS COMMUNITY CENTE> PAYMENT OF CLAIM 003670 65.0009/10/10 CD0001 063470 KEMPER-NEWTON REGIONAL LIBRARY> PAYMENT OF CLAIM 003671 3,111.1709/10/10 CD0001 063471 KING PROPERTIES, INC. > PAYMENT OF CLAIM 003672 140.0009/10/10 CD0001 063472 KREZIC, IOLA WALKER > PAYMENT OF CLAIM 003673 100.0009/10/10 CD0001 063473 LANIER, KATHY L > PAYMENT OF CLAIM 003674 153.1209/10/10 CD0001 063474 LIMERICK, OLIVER > PAYMENT OF CLAIM 003675 29.2109/10/10 CD0001 063475 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003676 457.4709/10/10 CD0001 063476 LUKE, THOMAS M. II > PAYMENT OF CLAIM 003677 201.6009/10/10 CD0001 063477 MCMILLAN, PATTY S > PAYMENT OF CLAIM 003678 50.4009/10/10 CD0001 063478 MEA DRUG TESTING CONSORTIUM > PAYMENT OF CLAIM 003679 35.0009/10/10 CD0001 063479 MISSISSIPPI MEDICAL EXAMINER(3> PAYMENT OF CLAIM 003680 150.0009/10/10 CD0001 063480 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003681 53.0009/10/10 CD0001 063481 MOMAR > PAYMENT OF CLAIM 003682 128.0909/10/10 CD0001 063482 MURRAY, TRACEY > PAYMENT OF CLAIM 003683 73.3809/10/10 CD0001 063483 NESHOBA COUNTY > PAYMENT OF CLAIM 003684 248.4309/10/10 CD0001 063484 NEWELL PAPER CO. > PAYMENT OF CLAIM 003685 603.6909/10/10 CD0001 063485 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003686 60.0009/10/10 CD0001 063486 PATRICK, RUTH ANN > PAYMENT OF CLAIM 003687 120.0009/10/10 CD0001 063487 POSTMASTER > PAYMENT OF CLAIM 003688 844.0009/10/10 CD0001 063488 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003689 323.0009/10/10 CD0001 063489 QWEST > PAYMENT OF CLAIM 003690 154.0609/10/10 CD0001 063490 RICOH > PAYMENT OF CLAIM 003691 354.3509/10/10 CD0001 063491 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 003692 627.0009/10/10 CD0001 063492 RUSH, MIKE > PAYMENT OF CLAIM 003693 297.0009/10/10 CD0001 063493 SIMMONS, OTIS RUVETTE > PAYMENT OF CLAIM 003694 10.0009/10/10 CD0001 063494 SIRCHIE FINGER PRINT LABORATOR> PAYMENT OF CLAIM 003695 84.3809/10/10 CD0001 063495 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 003696 395.0009/10/10 CD0001 063496 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003697 981.3909/10/10 CD0001 063497 STAMP FULFILLMENT SERVICES > PAYMENT OF CLAIM 003698 753.6009/10/10 CD0001 063498 TEC > PAYMENT OF CLAIM 003699 7.6809/10/10 CD0001 063499 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 003700 955.0009/10/10 CD0001 063500 THE SERVICE COMPANY > PAYMENT OF CLAIM 003701 2,200.5309/10/10 CD0001 063501 THEALL, DARRELL > PAYMENT OF CLAIM 003702 30.0009/10/10 CD0001 063502 THREE RIVERS > PAYMENT OF CLAIM 003703 650.0009/10/10 CD0001 063503 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003704 198.0009/10/10 CD0001 063504 TOMBIGBEE RIVER VALLEY DISTRIC> PAYMENT OF CLAIM 003705 3,486.6709/10/10 CD0001 063505 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003706 885.0009/10/10 CD0001 063506 TOWN OF DEKALB > PAYMENT OF CLAIM 003707 402.2009/10/10 CD0001 063507 TOWN OF DEKALB > PAYMENT OF CLAIM 003708 244.7309/10/10 CD0001 063508 TOWN OF SCOOBA > PAYMENT OF CLAIM 003709 150.0009/10/10 CD0001 063509 TRANSCARE > PAYMENT OF CLAIM 003710 12,000.0009/10/10 CD0001 063510 TRAVELERS > PAYMENT OF CLAIM 003711 407.1009/10/10 CD0001 063511 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003712 624.7809/10/10 CD0001 063512 WATKINS, SHERLINE > PAYMENT OF CLAIM 003713 35.5209/10/10 CD0001 063513 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 003714 30.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 CD0001 063514 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 003715 495.6809/10/10 CD0001 063515 WELLS FARGO FINANCIAL LEASING > PAYMENT OF CLAIM 003716 700.6909/10/10 CD0001 063516 WHITSETT, JOHNNY > PAYMENT OF CLAIM 003717 168.2809/10/10 CD0001 063517 WIGGINS, MARVIN JR. ATTY. > PAYMENT OF CLAIM 003718 1,461.0809/14/10 RC0910 023097 KEMPER COUNTY SHERIFF> SETTLEMENT 780.0009/14/10 RC0910 023099 GENERAL COUNTY> REFUND TO INSURANCE 188.4609/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 83,965.6609/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 15,840.9509/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 31,184.4909/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 685.0609/15/10 RC0910 022270A TWIN STATES LAND & TIMBER> POSTED TO WRONG FUND 10,350.0009/15/10 RC0910 023107 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 2,964.2909/15/10 RC0910 023107 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 27.4109/15/10 CD0001 063687 OFFICE DEPOT > PAYMENT OF CLAIM 003910 199.0009/16/10 RC0910 023108 DFA C0011973407> TIMBER SERVANCE 2,279.5909/16/10 RC0910 023109 DFA 00165498> PRIVILEGE TAX 2,212.2409/16/10 RC0910 023109 DFA 00165498> PRIVILEGE TAX 284.1509/17/10 CD0001 063681 PAYROLL CLEARING > PAYMENT OF CLAIM 003882 29,787.3809/20/10 RC0910 023113 ELECTRIC MILLS WOOD PRESERVING> YEARLY LEASE PAYMENT 1.0009/20/10 RC0910 023114 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMEMT 1,152.9109/20/10 RC0910 023115 PAYROLL CLEARING> EXCESS FROM WORKER COMP 10,500.0009/22/10 CD0001 063688 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 003915 900.0009/23/10 RC0910 023119 KEMPER COUNTY LAND REDEMPTION> LAND REDEMPTION 586.0809/24/10 RC0910 023130 DFA 011987631> HOUSING INMATE JULY & AUGUST 50,900.0009/24/10 CD0001 063690 MISSISSIPPI ATTORNEY GENERAL O> PAYMENT OF CLAIM 003917 250.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,820.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 10.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 12,194.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 562.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 50.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 3.7609/28/10 RC0910 023132 DFA 011987660> WELFARE REIMBURSEMENT 2,002.6409/29/10 SJ0910 9-7 CHANCERY CLERK> MOVING CHANCERY CLERK UNEMPLOYME 169.1609/30/10 RC0910 023136 DFA C0011995885> INMATE LITTER PICKUP 2,078.0009/30/10 RC0910 023137 THE CITIZEN BANK> INTEREST 35.6409/30/10 RC0910 023139 THE COMMERICAL BANK> INTEREST 2,064.08

BALANCE >>> 1,803,014.55 3,557,975.47 3,554,018.52------------------------------------------------------------------------------------------------------------------------------------

001 000 015 PETTY CASH 5,800.00BALANCE >>> 5,800.00 0.00 0.00

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TOTAL ASSETS BALANCE >>> 1,808,814.55++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

001 000 190 FUND BALANCE - UNRESERVED 1,804,857.60BALANCE >>> 1,804,857.60CR 0.00 0.00

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TOTAL EQUITY BALANCE >>> 1,804,857.60CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 1,364.3511/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 285.6712/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 4,873.9901/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 259,677.3702/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 605,430.7003/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 385,804.8204/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 41,287.2905/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 22,155.3906/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 26,573.0907/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 15,887.0208/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 28,772.9109/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 83,965.66

BALANCE >>> 1,476,078.26CR 0.00 1,476,078.26------------------------------------------------------------------------------------------------------------------------------------

001 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 32,120.7811/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 18,457.1811/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 11,864.6012/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,887.9212/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 26,114.1801/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 879.6301/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 30,579.8702/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 322.1802/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 27,941.0003/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 216.3103/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 41,821.9804/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 43,193.8104/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT 20.3505/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 38,559.4106/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 30,322.3207/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 43,834.0007/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 804.1108/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 33,325.5109/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 31,184.49

BALANCE >>> 413,449.63CR 0.00 413,449.63------------------------------------------------------------------------------------------------------------------------------------

001 000 203 PRIOR YEAR PROPERTY TAXBALANCE >>> 0.00 0.00 0.00

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001 000 204 LAND REDEMPTION10/01/09 RC0910 022085 KEMPER COUNTY MINERAL DOC TAX STAMPS> MINERAL SETTLEMENT 281.1510/22/09 RC0910 022130 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 233.1611/04/09 RC0910 022185 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 292.3112/03/09 RC0910 022272 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 337.2401/22/10 RC0910 022402 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 1,505.9202/03/10 RC0910 022453 KEMPER COUTNY LAND REDEMPTION> LAND REDEMPTION 1,215.0002/03/10 RC0910 022454 KEMPER COUNTY LAND REDEMPTION> LAND REDEMPTION 431.79



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/17/10 RC0910 022578 KEMPER COUNTY LAND REDEMPTION> FEB SETTLEMENT 177.4003/17/10 RC0910 022579 KEMPER COUNTY LAND REDEMPTION> FEB SETTLEMENT 401.4804/14/10 RC0910 022646A KEMPER COUNTY LAND REDEMPTION> MARCH SETTLEMENT 400.9205/10/10 RC0910 022720 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 120.5106/03/10 RC0910 022801 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 161.8007/26/10 RC0910 022936 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMENT 331.3008/23/10 RC0910 023029 KEMPER COUNTY LAND REDEMPTION> LAND REDEMPTION 251.5009/20/10 RC0910 023114 KEMPER COUNTY LAND REDEMPTION> LAND SETTLEMEMT 1,152.9109/23/10 RC0910 023119 KEMPER COUNTY LAND REDEMPTION> LAND REDEMPTION 586.08

BALANCE >>> 7,880.47CR 0.00 7,880.47------------------------------------------------------------------------------------------------------------------------------------

001 000 205 PENALTIES INTEREST DEL TAXES10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 932.5010/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 204.0111/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 28.9411/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 627.5911/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 58.1812/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 89.9112/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 442.6712/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 147.1301/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 177.0901/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 337.3801/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 27.9302/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 126.8802/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 373.3902/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 131.9503/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 33.6603/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 774.6503/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 2,223.5904/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 349.1404/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,855.8305/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,635.3405/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 442.1206/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 365.8606/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 2,769.0807/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 2,049.7808/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 691.3708/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 4,590.0109/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 15,840.9509/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 685.06

BALANCE >>> 39,011.99CR 0.00 39,011.99------------------------------------------------------------------------------------------------------------------------------------

001 000 210 ROAD AND BRIDGE PRIVILEGE TAXBALANCE >>> 0.00 0.00 0.00

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001 000 213 CIRCUIT CLERK FEES10/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 36.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 33.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 18.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 9.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 48.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 24.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 36.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 18.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 48.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 33.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 21.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 45.00

BALANCE >>> 369.00CR 0.00 369.00------------------------------------------------------------------------------------------------------------------------------------

001 000 214 TAX COLLECTOR COMMISSIONS FEES10/19/09 RC0910 022118 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMEMT 671.7211/18/09 RC0910 022214 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 736.0312/18/09 RC0910 022300 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 674.9801/19/10 RC0910 022385 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 505.2002/16/10 RC0910 022475 JOYCELYN ROBERTSON> JAN SETTLEMENT 391.8103/12/10 RC0910 022562 JOYCELYN ROBERTSON> FEB SETTLEMENT 870.3304/16/10 RC0910 022661 JOYCELYN ROBERTSON> MARCH SETTLEMENT 990.1605/13/10 RC0910 022732 JOYCELYN ROBERTSON> APRIL SETTLEMENT 801.7606/16/10 RC0910 022826 JOYCELYN ROBERTS> MAY SETTLEMENT 710.0607/19/10 RC0910 022911 JOYCLEYN ROBERTSON> JUNE SETTLEMENT 872.0708/16/10 RC0910 023006 JOYCLEYN ROBERTSON> JULY SETTLEMENT 841.6909/15/10 RC0910 023107 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 2,964.29

BALANCE >>> 11,030.10CR 0.00 11,030.10------------------------------------------------------------------------------------------------------------------------------------

001 000 215 SHERIFF FEES10/15/09 RC0910 221113 KEMPER COUTNY SHERIFF> SEPTEMBER SETTLEMENT 723.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 25.0011/17/09 RC0910 022212 KEMPER COUNTY SHEIFF> OCTOBER SETTLEMENT 775.0012/22/09 RC0910 022303 KEMPER COUNTY SHEIFF> NOVEMBER SETTLEMENT 1,373.0001/20/10 RC0910 022390 KEMPER COUNTY SHEIFF> JANUARY SETTLEMENT 1,956.0802/04/10 RC0910 022469 KEMPER COUNTY SHERIFF> JAN SETTLEMENT 266.0003/03/10 RC0910 022539 KEMPER COUNTY JAMES MOORE> FEBRUARY SETTLEMENT 795.0003/17/10 RC0910 022569 KEMPER COUNTY SHEIFF> MARCH SETTLEMENT 725.0003/17/10 RC0910 022570 KEMPER COUNTY SHEIFF> MARCH SETTLEMENT 416.0004/22/10 RC0910 022668 KEMPER COUNTY SHERIFF> MARCH SETTLEMENT 833.0005/17/10 RC0910 022739 KEMPER COUNTY SHERIFF> MAY SETTLEMENT 465.0006/21/10 RC0910 022842 KEMPER COUNTY SHERIFF> JUNE SETTLEMENT 861.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 30.0007/20/10 RC0910 022921 KEMPER COUNTY SHERIFF> JULY SETTLEMENT 663.0008/23/10 RC0910 023028 KEMPER CO SHERIFF> AUGUST SETTLEMENT 662.0009/14/10 RC0910 023097 KEMPER COUNTY SHERIFF> SETTLEMENT 780.00

BALANCE >>> 11,348.08CR 0.00 11,348.08------------------------------------------------------------------------------------------------------------------------------------

001 000 216 JUSTICE COURT CLERK'S FEES10/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 780.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 560.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,672.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 1,410.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,886.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 2,398.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,211.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 1,220.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 1,358.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,640.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,690.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 2,155.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,820.00

BALANCE >>> 19,802.50CR 0.00 19,802.50------------------------------------------------------------------------------------------------------------------------------------

001 000 222 OTHER LIC,COMM,REVENUES10/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 50.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 10.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 35.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 10.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,305.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 30.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 1,165.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 10.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 630.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 20.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 1,125.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 30.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 920.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 10.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,260.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 47.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,060.0008/10/10 SJ0910 8-6 CORRECTING ERROR> CORRECTING ERROR 7,717.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 10.00

BALANCE >>> 10.00CR 7,717.00 7,727.00------------------------------------------------------------------------------------------------------------------------------------

001 000 230 JUSTICE COURT FINES10/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 8,116.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 11,482.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 10,473.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 12,444.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 17,958.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 9,740.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 6,256.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 9,550.1906/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 10,468.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 12,989.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 14,580.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 12,194.50

BALANCE >>> 136,252.69CR 0.00 136,252.69------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 232 CIRCUIT COURT FINES10/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 205.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 596.5012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 1,196.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 1,334.5002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 406.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 978.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 2,243.5005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 758.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 1,603.5007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 1,710.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 175.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 647.50

BALANCE >>> 11,853.50CR 0.00 11,853.50------------------------------------------------------------------------------------------------------------------------------------

001 000 236 OTHER COURT FINES10/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 130.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 363.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 279.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 110.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 486.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 786.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 50.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 420.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 90.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 30.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 468.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 436.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 150.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 780.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 675.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 84.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 399.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 530.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 120.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 264.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 492.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 66.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 381.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 271.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 160.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 423.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 150.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 110.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 546.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 350.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 70.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 627.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 150.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 562.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 50.00

BALANCE >>> 11,058.50CR 0.00 11,058.50------------------------------------------------------------------------------------------------------------------------------------

001 000 241 RESTRICTED FOR PUBLIC SAFETY N03/04/10 RC0910 022549 GENERAL FUND> ADMIN FEES 200,000.00

BALANCE >>> 200,000.00CR 0.00 200,000.00------------------------------------------------------------------------------------------------------------------------------------

001 000 261 REIMBURSEMENT FOOD STMP/WELFAR10/12/09 RC0910 022099 DFA 0011479342> WELFARE REIMBURSEMENT 1,961.6011/20/09 RC0910 022217 DFA 011537632> WELFARE REIMBURSEMENT 1,267.6812/21/09 RC0910 022301 DFA 011581273> WELFARE REIMBURSMENT 893.7501/29/10 RC0910 022416 DFA 01163063> WELFARE REIMBURSMENT 1,450.9302/19/10 RC0910 022491 DFA C0011660427> WELFARE REIMBURSMENT 1,006.4703/11/10 RC0910 022561 DFA 011696120> WELFARE REIMBURSEMENT 1,552.2604/01/10 RC0910 022637 DFA 011828865> WELFARE REIMBUREMENT 1,360.6205/06/10 RC0910 022718 DFA 011777930> WELFARE REIMBURSTMENT 1,277.3205/27/10 RC0910 022764 DFA 011810201> WELFARE REIMBURSTMENT 972.0607/13/10 RC0910 022904 DFA 011869950> WELFARE REIMBURSEMENT 1,797.0408/04/10 RC0910 022989 DFA 011910615> WELFARE REIMBUREMENT 993.7708/25/10 RC0910 023030 DFA 011939359> WELFARE REIMBUREMENT 1,473.7409/28/10 RC0910 023132 DFA 011987660> WELFARE REIMBURSEMENT 2,002.64

BALANCE >>> 18,009.88CR 0.00 18,009.88------------------------------------------------------------------------------------------------------------------------------------

001 000 262 REIMBURSEMENT HOMESTEAD EXEMPT03/04/10 RC0910 022550 DFA C0011684342> HOMESTEAD 50,436.0109/07/10 RC0910 023083 DFA C001195733> HOMESTEAD 60,850.00

BALANCE >>> 111,286.01CR 0.00 111,286.01------------------------------------------------------------------------------------------------------------------------------------

001 000 267 RAIL CAR TAX02/19/10 RC0910 022490 DFA C0011663072> RAIL CAR TAX 42,723.9103/10/10 AP0189 3-10 1710 61789 TOWN OF SCOOBA > RAIL CAR TAX 1,708.9603/10/10 AP1420 MAR10 1671 61750 KEMPER COUNTY BOARD OF EDUCATI> RAIL CAR TAX 20,507.48

BALANCE >>> 20,507.47CR 22,216.44 42,723.91------------------------------------------------------------------------------------------------------------------------------------

001 000 269 RESTRICTED PUBLIC SAFETY CAP11/30/09 RC0910 022234 DFA C0011558826> INMATE LITTER PICKUP 2,859.7012/29/09 RC0910 022318 DFA C001597168> INMATE LITTER PICKUP 2,064.3002/04/10 RC0910 022467 DFA C001646122> INMATE LITER PICKUP 1,134.0002/23/10 RC0910 022503 DFA C0011676783> INMATE LITTER PICKUP 1,339.0003/18/10 RC0910 022590 DFA C0011710259> INMATE LITTER PICKUP 1,615.0005/06/10 RC0910 022716 DFA C001178004> INMATE LITTER PICKUP 1,504.5007/29/10 RC0910 022943 DFA C0011904722> INMATE PICK UP JUNE AND JULY 3,812.0008/26/10 RC0910 023031 DFA C001194754> LITTER PICKUP 1,862.0009/30/10 RC0910 023136 DFA C0011995885> INMATE LITTER PICKUP 2,078.00

BALANCE >>> 18,268.50CR 0.00 18,268.50------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 283 MOTOR VEHICLE LICENSES10/15/09 RC0910 022111 DFA C0011493016> TIMBER SERVANCE 1,741.5210/16/09 RC0910 221114 DFA 011495359> PRIVLEDGE TAX 3,105.4610/16/09 RC0910 221114 DFA 011495359> PRIVLEDGE TAX 398.8811/16/09 RC0910 022204 DFA 0011537070> PRIVILEGE TAX 3,176.6011/16/09 RC0910 022204 DFA 0011537070> PRIVILEGE TAX 408.0111/16/09 RC0910 022211 DFA C001537884> TIMBER SERVENCE 1,792.5112/15/09 RC0910 022289 DFA C0011577440> TIMBER SERVANCE 1,756.1712/16/09 RC0910 022291 DFA C0011578778> PRIVELGE TAX 1,399.7112/16/09 RC0910 022291 DFA C0011578778> PRIVELGE TAX 179.7801/15/10 RC0910 022379 DFA C0011613925> TIMBER SERVANCE 2,331.0201/15/10 RC0910 022380 DFA 001612797> PRIVLEGE TAX 1,897.7901/15/10 RC0910 022380 DFA 001612797> PRIVLEGE TAX 243.7602/16/10 RC0910 022476 DFA 011654180> PRIVILGE TAX 1,019.4302/16/10 RC0910 022476 DFA 011654180> PRIVILGE TAX 130.9402/17/10 RC0910 022479 DFA CO0011660691> TIMBER SERVANCE 1,212.4003/12/10 RC0910 022565 DFA C001170184> TIMBER SERVANCE 2,034.1303/15/10 RC0910 022566 DFA 011698892> PRIVILEGE TAX 1,401.1503/15/10 RC0910 022566 DFA 011698892> PRIVILEGE TAX 179.9704/15/10 RC0910 022260 DFA C001749496> PRIVEGE TAX 227.1304/15/10 RC0910 022659 DFA 011748637> PRIVILGED TAX 518.5704/15/10 RC0910 022659 DFA 011748637> PRIVILGED TAX 4,037.3304/22/10 SJ0910 4-9 POSTED TO WRONG FUND> FUND HAD BE POSTED TO 286 10,867.7505/17/10 RC0910 022734 C0011792815> PRIVILEGE TAX 119.7205/17/10 RC0910 022735 DFA 011791686> PRIVILEGE TAX 3,240.3905/17/10 RC0910 022735 DFA 011791686> PRIVILEGE TAX 416.2106/14/10 RC0910 022823 DFA C0011833566> PRIVELGE TAX 131.7506/15/10 RC0910 022824 DFA 001183758> PRIVILEGE TAX 2,939.7106/15/10 RC0910 022824 DFA 001183758> PRIVILEGE TAX 377.5907/15/10 RC0910 022907 DFA C001878644> PRIVILEGE TAX 178.3407/19/10 RC0910 022908 DFA 011877283> TAX PRIVILEGE 2,012.7807/19/10 RC0910 022908 DFA 011877283> TAX PRIVILEGE 258.5308/12/10 RC0910 000910 DFA C0011921483> PRIVIEGE TAX 28,478.2608/16/10 RC0910 023007 DFA 011920537> PRIVELDGE 1,905.3608/16/10 RC0910 023007 DFA 011920537> PRIVELDGE 244.7309/10/10 RC0910 023093 DFA C0011966568> PRIVLEDGE TAX 856.6709/16/10 RC0910 023109 DFA 00165498> PRIVILEGE TAX 2,212.2409/16/10 RC0910 023109 DFA 00165498> PRIVILEGE TAX 284.15

BALANCE >>> 61,980.94CR 10,867.75 72,848.69------------------------------------------------------------------------------------------------------------------------------------

001 000 286 TIMBER SEVERANCE04/19/10 RC0910 022664 DFA C001175468> TIMBER SERVANCE 2,159.7304/22/10 SJ0910 4-9 POSTED TO WRONG FUND> FUND HAD BE POSTED TO 286 10,867.7505/17/10 RC0910 022733 C0011792766> TIMBER SERVANCE 1,791.9206/14/10 RC0910 022822 DFA C0011833517> TIMBER SERERANCE 1,879.8207/19/10 RC0910 022909 DFA C0011882040> TIMBER SERVANCE 968.8808/16/10 RC0910 023005 DFA C0011926609> TIMBER SERVANCE 1,363.5309/16/10 RC0910 023108 DFA C0011973407> TIMBER SERVANCE 2,279.59

BALANCE >>> 21,311.22CR 0.00 21,311.22------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 291 FEDERAL/STATE PAYMENTS LIEUTAX12/22/09 RC0910 022302 DFA 0011583633> IN LIEU TAX 63,330.6306/30/10 RC0910 022863 DEPARTMENT OF INTERIOR> IN LEIU TAX 887.0007/01/10 RC0910 022876 DFA 011854759> TVA 60,093.18

BALANCE >>> 124,310.81CR 0.00 124,310.81------------------------------------------------------------------------------------------------------------------------------------

001 000 321 REIMBURSE HOUSING PRISONERS10/09/09 RC0910 022097 DFA0011483967> JOINT COUNTY HOUSING INMATE JU 36,240.0011/04/09 RC0910 022188 DFA 011522709> JOINT COUNTY INMATES FOR SEPT 19,360.0001/08/10 RC0910 022367 DFA 0111606768> JOINT COUNTY OCT&NOV 45,740.0002/03/10 RC0910 022457 DFA011643074> HOUSING INMATES 26,440.0003/26/10 RC0910 022596 DFA 011721743> HOUSING INMATES 27,440.0005/18/10 RC0910 022740 DFA 011794957> JOINT COUNTY INMATES 41,080.0006/21/10 RC0910 022841 DFA 011841393> HOUSING INMATES 19,040.0007/01/10 RC0910 022879 DFA 011864344> HOUSING INMATES 18,460.0008/05/10 RC0910 022993 DFA 00912316> JOINT COUNTY INMATES 23,860.0009/24/10 RC0910 023130 DFA 011987631> HOUSING INMATE JULY & AUGUST 50,900.00

BALANCE >>> 308,560.00CR 0.00 308,560.00------------------------------------------------------------------------------------------------------------------------------------

001 000 330 INTEREST INCOME10/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 6.1710/19/09 RC0910 022118 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMEMT 39.2810/30/09 RC0910 022153 THE CITIZEN BANK> INTEREST 67.9910/30/09 RC0910 022154 THE COMMERICIAL BANK> INTEREST 1,724.0711/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 6.1411/13/09 SJ0910 11-5 EMS GRANT> NEED TO INTEREST BEARING ACT 52.0011/18/09 RC0910 022214 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 18.0311/30/09 RC0910 022236 THE CITIZENS BANK> INTEREST 65.8311/30/09 RC0910 022238 THE COMMMERICAL BANK> INTEREST 1,260.0812/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 6.3812/18/09 RC0910 022300 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 17.4312/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 14.9912/30/09 RC0910 022320 THE CITIZEN BANK> INTEREST 68.0712/30/09 RC0910 022321 THE COMMERICAL BANK> INTEREST 1,007.3501/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 6.6701/14/10 SJ0910 1-5 V FIRE DEPT> MOVEING INTEREST 773.7001/19/10 RC0910 022385 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 82.1701/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 3.1701/29/10 RC0910 022418 THE CITIZENS BANK> INTEREST 68.1001/29/10 RC0910 022420 THE COMMERCIAL BANK> INTEREST 1,124.2802/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 6.7602/16/10 RC0910 022475 JOYCELYN ROBERTSON> JAN SETTLEMENT 401.2502/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 3.7302/26/10 RC0910 022508 CITIZEN BANK> INTEREST 61.5502/26/10 RC0910 022510 THE COMMERICAL BANK> INTEREST 1,722.4503/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 6.7303/12/10 RC0910 022562 JOYCELYN ROBERTSON> FEB SETTLEMENT 700.0103/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 5.6403/31/10 RC0910 022604 THE CITIZENS BANK> INTEREST 68.17



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/31/10 RC0910 022605 THE COMMERICAL BANK> INTEREST 2,889.6204/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 6.3004/16/10 RC0910 022661 JOYCELYN ROBERTSON> MARCH SETTLEMENT 229.9404/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 4.0504/29/10 RC0910 022685 THE CITIZENS BANK> INTEREST 66.0104/29/10 RC0910 022686 THE COMMERICAL BANK> INTEREST 2,640.6305/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 7.6405/13/10 RC0910 022732 JOYCELYN ROBERTSON> APRIL SETTLEMENT 45.6505/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 3.4205/28/10 RC0910 022765 THE CITIZENS BANK> INTEREST 68.2505/28/10 RC0910 022766 THE COMMERICAL BANK> INTEREST 2,337.1206/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 6.7806/16/10 RC0910 022826 JOYCELYN ROBERTS> MAY SETTLEMENT 33.1706/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 2.9006/30/10 RC0910 022862 THE CITIZENS BANK> INTEREST 66.0806/30/10 RC0910 022865 THE COMMERICAL BANK> INTEREST 2,159.1507/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 6.4207/19/10 RC0910 022911 JOYCLEYN ROBERTSON> JUNE SETTLEMENT 32.9107/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 2.9707/30/10 RC0910 022948 THE COMMERICAL BANK> INTEREST 2,253.1707/30/10 RC0910 022949 THE CITIZENS BANK> INTEREST 68.3208/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 5.9108/16/10 RC0910 023006 JOYCLEYN ROBERTSON> JULY SETTLEMENT 40.8808/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 3.4808/30/10 RC0910 023039 COMMERICAL BANK> INTEREST 2,234.1108/30/10 RC0910 023040 THE CITIZENS BANK> INTERSET 53.0909/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 5.8409/15/10 RC0910 023107 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 27.4109/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 3.7609/30/10 RC0910 023137 THE CITIZEN BANK> INTEREST 35.6409/30/10 RC0910 023139 THE COMMERICAL BANK> INTEREST 2,064.08

BALANCE >>> 25,141.49CR 825.70 25,967.19------------------------------------------------------------------------------------------------------------------------------------

001 000 340 REFUNDS12/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 750.00

BALANCE >>> 750.00CR 0.00 750.00------------------------------------------------------------------------------------------------------------------------------------

001 000 341 CANCELLED WARRANTS04/09/10 SJ0910 4-4 CANCEL CK 57097> RETURNED BY SENDER 14.75

BALANCE >>> 14.75CR 0.00 14.75------------------------------------------------------------------------------------------------------------------------------------

001 000 342 OTHER MISCELLANEOUS REVENUES10/01/09 RC0910 022082 KEMPER COUNTY EDA> 1ST QUARTER INSURANCE 3,075.0010/28/09 RC0910 022138 DFA C0011510049> HURRICANE RELIEF GRANT 38,902.0910/30/09 RC0910 022148 ANNETTA CLARK> COPIES OF CHECK STUB 1.0010/30/09 RC0910 022150 ELECTRIC WOOD PERSEVING> YEARLY LEASE PAYMENT 1.0011/02/09 RC0910 022176 BRADI JACKSON> COPIES 1.0011/04/09 RC0910 022187 GENERAL FUND> INSURANCE ERROR 189.04



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/04/09 RC0910 2221871 GERNERAL FUND> INSURANCE ERROR 189.0411/05/09 RC0910 022190 DFA C0011524888> DUI GRANT 4,853.0011/13/09 RC0910 022203 ALFLAC> REFUND ON INSURANCE PREMIUM 29.5112/02/09 RC0910 022270 TWUN STATES LAND & TIMBER CO> TIMBER 10,350.0012/17/09 SJ0910 12-5 TIMBER SALE> CORRECTING ERROR 9,269.5012/21/09 RC0910 0222201 DFA C001154059> POSTED WRONG FUND 94,430.4212/21/09 RC0910 2222012 DFA COO1154059> POSTED TO WRONG FUND 94,430.4202/01/10 RC0910 022447 KEMPER COUNTY EDA> 2 QUARTER INSURANCE 3,075.0003/15/10 RC0910 022567 KEMPER COUNTY EDA> 3RD QUARTER INS 3,075.0003/25/10 RC0910 022594 TRAVLERS> REFUND ON FARMER MARKET 8,979.7505/10/10 RC0910 022722 DFA C001178377> INFORMATION TECHOLOGY REIMBURS 126,165.3605/19/10 RC0910 022749 TRAVELERS> FARMERS MARKET 47,260.9906/29/10 RC0910 022855 KEMPER COUNTY EDA> 4TH QUATER INS 3,075.0006/29/10 RC0910 022856 GULF VEER LLC> REFUND 109.0007/13/10 RC0910 022906 THE HUMANE SOCIETY> REIMBURSEMENT FOR V ROBINSON C 4,329.1209/07/10 RC0910 023084 HENERY PALMER> DEQ PENALTY 15,000.0009/15/10 RC0910 022270A TWIN STATES LAND & TIMBER> POSTED TO WRONG FUND 10,350.0009/20/10 RC0910 023113 ELECTRIC MILLS WOOD PRESERVING> YEARLY LEASE PAYMENT 1.0009/20/10 RC0910 023115 PAYROLL CLEARING> EXCESS FROM WORKER COMP 10,500.00

BALANCE >>> 259,163.32CR 114,238.96 373,402.28------------------------------------------------------------------------------------------------------------------------------------

001 000 345 REFUNDS10/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 20.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 30.0011/05/09 RC0910 022191 KEMPER COUNTY PAYROLL CLEARING> INSURANCE ERROR 187.1711/13/09 RC0910 022202 KEMPER COUNTY PAYROLL> REFUND ON BLUE CROSS 449.2111/17/09 RC0910 022213 TRAVELERS> DEDUCTIBLE REIMBURSEMENT 1,000.0011/20/09 RC0910 022219 AT&T> REFUND ON JAME JONES 174.4212/01/09 RC0910 022262 ALFAC> REFUND TO GERAMINE JOHNSON 59.0212/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0001/13/10 RC0910 022370 DFA 011601482> 3RD QUARTER 3,726.9601/20/10 RC0910 022391 KEMPER COUNTY PAYROLL CLEARING> REFUND ON BCBS 376.2101/28/10 RC0910 022415 MPEWC> REFUND ON PREMIUMS 1,326.6002/01/10 RC0910 022445 TRAVLERS> REFUND ON 2007 CROWN VIC 2,237.4002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 9.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 50.0002/17/10 RC0910 022480 KEMPER COUNTY PAYROLL CLEARING> REFUND TO COUNTY IN INSURANCE 189.0403/10/10 RC0910 022558 TRAVLERS> TOTAL LOSS 2004 CROWN VIC 6,969.3903/17/10 RC0910 022568 LAUREL WOOD ALLIANCE HEALTH> REFUND ON JACKIE COVINGTON 820.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 10.0005/10/10 RC0910 022723 JP MORGAN CHASE BANK> REFUND FOR OVERPAYMENT ON PHON 6.8606/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 2.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 40.0006/07/10 RC0910 022805 DFA 011819150> REIMBURSEMENT FOR TRANING 3,000.0007/08/10 RC0910 022889 KEMPER COUNTY> REFUND ON INS 182.1608/05/10 RC0910 022991 DFA 011911834> YOUTH COURT GRANT 4,831.0308/19/10 RC0910 023017 DFA 011930863> EMAP GRANT 8,220.9908/26/10 RC0910 023033 TRAVLERS> REFUNDS 154.0009/09/10 RC0910 023089 KEMPER COUNTY> PERS REFUND 10.1309/14/10 RC0910 023099 GENERAL COUNTY> REFUND TO INSURANCE 188.46

BALANCE >>> 34,280.05CR 0.00 34,280.05------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 388 TRANSFERS IN FROM PROPRIETARY04/09/10 SJ0910 4-6 TRANFER FROM COUNTY SPECIAL ACCT> MOVING 1 MILL 44,436.21

BALANCE >>> 44,436.21CR 0.00 44,436.21------------------------------------------------------------------------------------------------------------------------------------

001 000 389 BEGINNING CASH BALANCEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 3,386,165.37CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

100 BOARD OF SUPERVISORS

001 100 400 OFFICIALS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2111/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2112/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2101/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2102/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2103/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2104/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,117.2105/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,113.0806/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,113.0807/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,113.0808/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,113.0809/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,113.08

BALANCE >>> 49,385.87 49,385.87 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 404 OFFICE/CLERICAL10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,260.0010/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,166.9210/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9210/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9211/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,334.0011/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9211/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9212/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,276.0012/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9212/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9201/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,276.0001/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9201/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9202/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,276.0002/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9202/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9203/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,160.0003/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9203/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9204/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,145.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9204/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9204/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9205/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,087.5005/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9205/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9206/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,087.5006/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9206/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9207/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,276.0007/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9207/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9208/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,551.5008/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9208/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9209/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,508.0009/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.9209/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,206.92

BALANCE >>> 46,577.92 46,577.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 436 OTHER SERVICE EMPLOYEES10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0010/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0010/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0011/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0011/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0012/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0012/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0001/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0001/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0002/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0002/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0003/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0003/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0004/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0004/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0004/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0005/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0005/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0006/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0006/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0007/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0007/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0008/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0008/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0009/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.0009/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 290.00

BALANCE >>> 7,540.00 7,540.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 100 460 OTHER FEES06/25/10 AP1078 62898 2959 62898 PAYROLL CLEARING > TAXES 2,106.57

BALANCE >>> 2,106.57 2,106.57 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6710/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 140.0310/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8010/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8310/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8010/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8310/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6711/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8311/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8011/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8311/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6712/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8312/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8012/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8312/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6701/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8301/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8001/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8301/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6702/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8302/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8002/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8302/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6703/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8303/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8003/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8303/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6704/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8304/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8004/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8304/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8004/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8304/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6705/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8305/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8005/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8305/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.67



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8306/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8006/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8306/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6707/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8307/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8007/22/10 AP0010 63155 3273 63155 PUBLIC EMPLOYEES RETIREMENT SY> MIKE LUKE RETIREMENT 323.0007/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8307/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8007/28/10 AP0010 63165 3295 63165 PUBLIC EMPLOYEES RETIREMENT SY> RETIRMENT 34.2408/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6708/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8308/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8008/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8308/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8008/23/10 AP0010 63415 3586 63415 PUBLIC EMPLOYEES RETIREMENT SY> PERS FOR MIKE LUKE 323.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6709/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8309/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.8009/10/10 AP0010 SEPT-10 3689 63488 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT-MIKE LUKE 323.0009/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.8309/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 34.80

BALANCE >>> 10,836.86 10,836.86 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0910/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 96.3910/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 86.5510/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1910/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6110/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1910/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6110/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1911/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0911/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 102.0511/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6111/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1911/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6111/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1912/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0912/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.6112/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6112/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1912/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6112/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1901/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0901/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.6101/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6101/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.19



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6101/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1902/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0902/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.6102/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6102/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1902/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6102/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1903/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0903/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 88.7403/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6103/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1903/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6103/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1904/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.0904/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.6304/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6104/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1904/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6104/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1904/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6104/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1905/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 308.7805/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 83.1905/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6105/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1905/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.6105/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1906/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 308.7806/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 83.1906/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1206/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1906/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1206/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1907/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 308.3607/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.6107/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1207/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1907/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1207/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1908/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 307.8508/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 118.6908/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1208/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1908/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1208/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1909/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 307.8509/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 115.3609/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.1209/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.1909/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.12



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.19

BALANCE >>> 7,770.75 7,770.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6110/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.1310/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.3110/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.3111/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 63.3211/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4911/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4912/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6812/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4912/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4901/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6801/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4901/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4902/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 63.6102/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4902/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4903/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.1503/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4903/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4904/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 63.0504/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4904/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.4904/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5605/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 26.0105/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5605/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5606/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 25.5706/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5606/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5607/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 24.8407/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5607/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5608/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 27.1408/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5608/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5609/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 26.0409/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.5609/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.56

BALANCE >>> 797.49 797.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6410/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8410/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8411/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.64



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8411/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8412/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6412/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8412/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8401/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6401/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8401/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8402/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6402/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8402/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8403/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6403/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8403/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8404/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6404/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8404/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 352.8405/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6405/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 541.8805/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 541.8806/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,171.6406/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0506/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0507/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,237.5407/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0507/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0508/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,237.5408/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0508/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0509/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,237.5409/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.0509/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 566.05

BALANCE >>> 24,809.30 24,809.30 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 469 UNEMPLOYMENT INSURANCE10/02/09 PY1078 99T8141 17 60400 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8010/16/09 PY1078 9AD3135 280 60641 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8010/30/09 PY1078 9AQ1099 320 60656 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8011/13/09 PY1078 9BA8147 590 60911 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8011/27/09 PY1078 9BN7138 625 60921 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8012/11/09 PY1078 9C73150 670 60941 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8012/23/09 PY1078 9CL5132 939 61182 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.4001/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 25.5201/08/10 PY1078 0157141 992 61199 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.0201/22/10 PY1078 01J2126 1237 61423 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.0202/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 25.5202/05/10 PY1078 0226135 1289 61442 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.0202/19/10 PY1078 02H6126 1556 61690 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.0203/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 23.2003/05/10 PY1078 0326141 1607 61708 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.02



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/19/10 PY1078 03F1126 1855 61936 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.0204/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 22.9104/02/10 PY1078 03U7135 1901 61950 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 35.8204/16/10 PY1078 04D6126 2187 62255 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.4904/30/10 PY1078 04R7087 2215 62264 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8005/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.7505/14/10 PY1078 05B0635 2502 62535 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8005/28/10 PY1078 05O3126 2537 62550 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8006/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.1006/11/10 PY1078 0685138 2586 62569 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8006/25/10 PY1078 06M8126 2926 62890 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8007/09/10 PY1078 0721138 2979 62909 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8007/23/10 PY1078 07K2129 3241 63148 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8008/05/10 PY1078 07U1138 3297 63167 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8008/20/10 PY1078 08H8129 3559 63409 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8009/03/10 PY1078 08V6138 3604 63424 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.8009/17/10 PY1078 09E4126 3882 63681 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.80

BALANCE >>> 568.43 568.43 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 475 TRAVEL AND SUBSISTENCEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 476 MEALS AND LODGING10/06/09 AP4529 60409 49 60409 VISA > CREDIT CARD PAYMENT 355.1510/08/09 AP1722 OCT2009 85 60446 GRANGER, JAMES E > MEALS 62.0010/08/09 AP2458 OCT2009 144 60505 WHITSETT, JOHNNY > MEALS 62.0010/08/09 AP3841 OCT2009 65 60426 COLE, CHRISTOPHER > MEALS 62.0010/08/09 AP4217 OCT2009 68 60429 DARNELL, JOHN PAUL > MEALS 62.0010/26/09 AP4529 60654 319 60654 VISA > CREDIT CARD PAYMENT 1,154.5811/09/09 AP1722 11-9 387 60707 GRANGER, JAMES E > MEALS 93.0011/09/09 AP2458 11-09 443 60763 WHITSETT, JOHNNY > MEALS/TRAVEL 124.0011/09/09 AP3841 11-09 373 60693 COLE, CHRISTOPHER > TRAVEL 93.0011/09/09 AP4217 JPD 377 60697 DARNELL, JOHN PAUL > TRAVEL 28.8012/23/09 AP4529 61189 970 61189 VISA > CREDIT CARD PAYMENT 333.7702/01/10 AP4529 61439 1287 61439 VISA > CREDIT CARD PAYMENT 1,257.4102/09/10 AP0897 FEB10 1371 61504 LUKE, MIKE > MEALS/TRAVEL 62.0002/09/10 AP1722 GRAN 1353 61486 GRANGER, JAMES E > MEALS/TRAVEL 93.0002/09/10 AP1722 2-10 1353 61486 GRANGER, JAMES E > MEALS 124.0002/09/10 AP2458 FB2-10 1415 61548 WHITSETT, JOHNNY > TRAVEL 93.0002/09/10 AP2458 FEB10 1415 61548 WHITSETT, JOHNNY > MEALS 93.0002/09/10 AP3841 FEB10 1337 61470 COLE, CHRISTOPHER > TRAVEL 93.0002/09/10 AP4217 FEB10 1340 61473 DARNELL, JOHN PAUL > MEALS 93.0003/01/10 AP4529 61704 1604 61704 VISA > CREDIT CARD PAYMENT 1,122.0903/10/10 AP0897 MAR10 1681 61760 LUKE, MIKE > MEALS/TRAVEL 62.0003/10/10 AP1722 3-10 1668 61747 GRANGER, JAMES E > MEALS/TRAVEL 31.0003/10/10 AP2458 JB3-10 1717 61796 WHITSETT, JOHNNY > MEALS/TRAVEL 31.0004/28/10 AP2929 62270 2228 62270 HILTON HOTEL > HOTEL FOR SHERLINE WATKINS 104.0005/03/10 AP4529 62280 2249 62280 VISA > CREDIT CARD PAYMENT 651.0005/10/10 AP1722 5-10 2284 62316 GRANGER, JAMES E > MEALS 93.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP3841 5-10 2268 62300 COLE, CHRISTOPHER > MEALS 93.0006/09/10 AP1722 6-10 2660 62623 GRANGER, JAMES E > MEALS 31.0006/09/10 AP2458 06-10 2769 62732 WHITSETT, JOHNNY > MEALS 31.0006/09/10 AP3841 6-10 2643 62606 COLE, CHRISTOPHER > MEALS 31.0007/09/10 AP1722 JUL10 3044 62950 GRANGER, JAMES E > MEALS/TRAVEL 155.0007/09/10 AP2458 JUL07 3101 63007 WHITSETT, JOHNNY > MEALS 155.0007/09/10 AP3841 07-10 3030 62936 COLE, CHRISTOPHER > MEALS 155.0007/09/10 AP4217 JUL10 3033 62939 DARNELL, JOHN PAUL > MEALS 155.0008/02/10 AP4529 63175 3327 63175 VISA > CREDIT CARD PAYMENT 1,715.0008/10/10 AP4239 8-10 3414 63263 VALLERY, AIMEE > MEALS/TRAVEL 31.0009/10/10 AP2458 9-10 3717 63516 WHITSETT, JOHNNY > MEALS/TRAVEL 31.0009/22/10 AP0017 63688 3915 63688 MISS. ASSOCIATION OF SUPERVISO> REGISTRATION 900.00

BALANCE >>> 9,915.80 9,915.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 477 TRAVEL IN PRIVATE VEHICLE10/08/09 AP0897 ML1009 102 60463 LUKE, MIKE > TRAVEL 232.8011/09/09 AP0897 11-09 402 60722 LUKE, MIKE > TRAVEL 239.5211/09/09 AP2458 11-09 443 60763 WHITSETT, JOHNNY > MEALS/TRAVEL 218.4011/09/09 AP4217 JPD 377 60697 DARNELL, JOHN PAUL > TRAVEL 31.0011/09/09 AP4622 NOV09 376 60696 CROWDER, CLIFFORD > TRAVEL 28.8012/09/09 AP0897 DEC09 743 60988 LUKE, MIKE > TRAVEL 309.6012/09/09 AP4239 12-09 774 61019 VALLERY, AIMEE > TRAVEL 30.2412/09/09 AP4497 12-09 718 60963 CROWDER, CLIFFORD > TRAVEL 48.4801/08/10 AP4497 1-10 1036 61221 CROWDER, CLIFFORD > TRAVEL 31.6802/09/10 AP0897 F-10 1371 61504 LUKE, MIKE > TRAVEL 343.6802/09/10 AP0897 FEB10 1371 61504 LUKE, MIKE > MEALS/TRAVEL 107.5202/09/10 AP1722 GRAN 1353 61486 GRANGER, JAMES E > MEALS/TRAVEL 141.1202/09/10 AP4497 FEB10 1339 61472 CROWDER, CLIFFORD > TRAVEL 37.4403/10/10 AP0897 MAR10 1681 61760 LUKE, MIKE > MEALS/TRAVEL 312.9603/10/10 AP0897 3-10 1681 61760 LUKE, MIKE > TRAVEL 65.7603/10/10 AP1722 3-10 1668 61747 GRANGER, JAMES E > MEALS/TRAVEL 133.4403/10/10 AP2458 JB3-10 1717 61796 WHITSETT, JOHNNY > MEALS/TRAVEL 123.8403/10/10 AP4497 3-10 1656 61735 CROWDER, CLIFFORD > TRAVEL 40.3205/10/10 AP0897 MAY10 2303 62335 LUKE, MIKE > TRAVEL 180.0005/10/10 AP0897 5-10 2303 62335 LUKE, MIKE > TRAVEL 227.5205/10/10 AP2458 5-10 2345 62377 WHITSETT, JOHNNY > TRAVEL 93.0007/09/10 AP0897 JUL-10 3061 62967 LUKE, MIKE > TRAVEL 203.0407/09/10 AP0897 7-10 3061 62967 LUKE, MIKE > TRAVEL 185.2807/09/10 AP1722 JUL10 3044 62950 GRANGER, JAMES E > MEALS/TRAVEL 263.0407/09/10 AP2458 07-10 3101 63007 WHITSETT, JOHNNY > TRAVEL 142.0808/10/10 AP4239 8-10 3414 63263 VALLERY, AIMEE > MEALS/TRAVEL 111.3609/10/10 AP2458 9-10 3717 63516 WHITSETT, JOHNNY > MEALS/TRAVEL 137.28

BALANCE >>> 4,019.20 4,019.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 485 CONVENTION REGISTRATION11/09/09 AP0017 6703 407 60727 MISS. ASSOCIATION OF SUPERVISO> WORKSHOP REGISTRATION 450.0002/09/10 AP0017 6798 1378 61511 MISS. ASSOCIATION OF SUPERVISO> MID-WINTER REGISTRATION 900.0006/01/10 AP0017 62565 2583 62565 MISS. ASSOCIATION OF SUPERVISO> REGISTRATION 1,750.00

BALANCE >>> 3,100.00 3,100.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 100 501 POSTAGE AND BOX RENT10/01/09 AP0314 60407 47 60407 POSTMASTER > POSTAGE 165.6210/08/09 AP0314 OT-09 116 60477 POSTMASTER > POSTAGE 1,076.7011/02/09 AP0314 60670 344 60670 POSTMASTER > POSTAGE 142.2111/09/09 AP0314 NOV09 415 60735 POSTMASTER > POSTAGE 858.4011/25/09 AP0314 60932 658 60932 POSTMASTER > POSTAGE FOR TAX OFFICE 667.5612/01/09 AP0314 60938 664 60938 POSTMASTER > POSTAGE 123.1312/02/09 AP0314 60939 665 60939 POSTMASTER > POSTAGE 4.4112/09/09 AP0314 12--9 753 60998 POSTMASTER > POSTAGE 1,763.9012/09/09 AP2938 DEC09 763 61008 STAMP FULFILLMENT SERVICES > FOREVER (POSTAGE) WINDOWED ENVELOPED 753.6012/09/09 AP3020 12-09 754 60999 POSTMASTER > BOX RENT 56.0012/14/09 AP0314 61178 933 61178 POSTMASTER > MAILING CERTIFIED 97.6601/04/10 AP0314 61196 989 61196 POSTMASTER > POSTAGE 171.2901/08/10 AP0314 #30 1079 61264 POSTMASTER > PERMIT FEES 185.0001/08/10 AP0314 BOX661 1079 61264 POSTMASTER > BOX RENT 100.0001/08/10 AP0314 JN-10 1079 61264 POSTMASTER > POSTAGE 1,074.2001/08/10 AP4362 JAN-10 1080 61265 POSTMASTER > POSTAGE 88.0001/20/10 AP0314 61429 1266 61429 POSTMASTER > POSTAGE 134.4402/01/10 AP0314 61437 1285 61637 POSTMASTER > POSTAGE 214.6602/09/10 AP0314 FB--10 1384 61517 POSTMASTER > POSTAGE 864.2003/01/10 AP0314 61706 1606 61706 POSTMASTER > POSTAGE 193.9403/10/10 AP0314 MAR10 1692 61771 POSTMASTER > POSTAGE 982.7004/01/10 AP0314 61956 1928 61956 POSTMASTER > POSTAGE 163.8804/08/10 AP0314 APR-10 1987 62055 POSTMASTER > POSTAGE 1,038.8005/03/10 AP0314 62278 2247 62278 POSTMASTER > POSTAGE 158.0505/10/10 AP0314 5-10 2318 62350 POSTMASTER > POSTAGE 750.2006/01/10 AP0314 62563 2581 62563 POSTMASTER > POSTAGE 164.6406/09/10 AP0314 -6-10 2716 62679 POSTMASTER > ANNUAL BOX RENT-188, 39, 130, 339 436.0006/09/10 AP0314 06-10 2716 62679 POSTMASTER > POSTAGE 920.5006/09/10 AP0314 12 2716 62679 POSTMASTER > ANNUAL PRESORT FEE 185.0007/01/10 AP0314 62905 2976 62905 POSTMASTER > POSTAGE 153.3407/09/10 AP0314 BOX252 3074 62980 POSTMASTER > SVS FEE FOR BOX 252 40.0007/09/10 AP0314 7--10 3074 62980 POSTMASTER > POSTAGE 657.0008/02/10 AP0314 63173 3325 63173 POSTMASTER > POSTAGE 164.8508/10/10 AP0314 8-10 3391 63240 POSTMASTER > POSTAGE 1,047.6208/10/10 AP4362 8-10 3392 63241 POSTMASTER > POSTAGE 88.0009/01/10 AP0314 63431 3633 63431 POSTMASTER > POSTAGE 154.6709/10/10 AP0314 09-10 3688 63487 POSTMASTER > POSTAGE 844.0009/10/10 AP2938 9-10 3698 63497 STAMP FULFILLMENT SERVICES > POSTAGE 753.60

BALANCE >>> 17,437.77 17,437.77 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 521 LEGAL ADVERTISING10/08/09 AP0022 -1009 95 60456 KEMPER COUNTY MESSENGER > LEGAL ADS 78.0010/08/09 AP0022 10--9 95 60456 KEMPER COUNTY MESSENGER > LEGAL ADS 78.0010/08/09 AP0022 10-1072 95 60456 KEMPER COUNTY MESSENGER > LEGAL ADS 465.5410/08/09 AP0022 10-9 95 60456 KEMPER COUNTY MESSENGER > LEGAL ADS 78.0011/09/09 AP0022 NOV09 395 60715 KEMPER COUNTY MESSENGER > LEGAL ADS 51.8412/09/09 AP0022 DEC09 737 60982 KEMPER COUNTY MESSENGER > LEGAL ADS 438.5901/08/10 AP0022 J-10 1059 61244 KEMPER COUNTY MESSENGER > LEGAL ADS 72.1501/08/10 AP0022 JAN1072 1059 61244 KEMPER COUNTY MESSENGER > LEGAL ADS 822.86



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0022 1-10 1059 61244 KEMPER COUNTY MESSENGER > LEGAL ADS 264.2102/09/10 AP0022 FEB10 1363 61496 KEMPER COUNTY MESSENGER > LEGAL ADS 491.4203/10/10 AP0022 MAR10 1675 61754 KEMPER COUNTY MESSENGER > LEGAL ADS 20.0004/08/10 AP0022 APR-10 1970 62038 KEMPER COUNTY MESSENGER > LEGAL ADS 489.7804/08/10 AP0022 1254APR 1970 62038 KEMPER COUNTY MESSENGER > LEGAL ADS 15.0005/10/10 AP0022 1072MAY 2295 62327 KEMPER COUNTY MESSENGER > LEGAL ADS 25.2207/09/10 AP0022 1072-07 3054 62960 KEMPER COUNTY MESSENGER > LEGAL ADS 451.9007/09/10 AP0022 1254-07 3054 62960 KEMPER COUNTY MESSENGER > LEGAL ADS 15.0008/10/10 AP0022 AUG-10 3368 63217 KEMPER COUNTY MESSENGER > LEGAL ADS 943.9408/10/10 AP0022 10-1254 3368 63217 KEMPER COUNTY MESSENGER > LEGAL ADS 41.0609/10/10 AP0022 SEP10 3669 63468 KEMPER COUNTY MESSENGER > LEGAL ADS 2,116.2209/10/10 AP0022 9-10 3669 63468 KEMPER COUNTY MESSENGER > LEGAL ADS 381.88

BALANCE >>> 7,340.61 7,340.61 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 522 ADVERTISING COUNTY RESOURCES11/09/09 AP0017 11-09 407 60727 MISS. ASSOCIATION OF SUPERVISO> ADVERTISING 300.0004/08/10 AP0046 HS00810 1963 62031 HAMASA NEWS > ADVERTISING 18.8805/10/10 AP0017 MAY10 2307 62339 MISS. ASSOCIATION OF SUPERVISO> SUPERVISOR MAGAZINES 300.0006/09/10 AP0022 6-1072 2681 62644 KEMPER COUNTY MESSENGER > LEGAL ADS 150.0008/10/10 AP0046 HS27-10 3360 63209 HAMASA NEWS > ADVERTISING 101.96

BALANCE >>> 870.84 870.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 542 VEHICLES R&M BY OUTSIDEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP1926 10-09 131 60492 THREE RIVERS > SVS CONTRACT 650.0010/08/09 AP3177 1039150 125 60486 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0010/08/09 AP3965 5568A 115 60476 OTIS ELEVATOR COMPANY > SVS CONTRACT 2,760.0011/09/09 AP1926 11-09 430 60750 THREE RIVERS > SVS CONTRACT 198.0011/09/09 AP1926 11-9 430 60750 THREE RIVERS > SVS CONTRACT 650.0011/09/09 AP3177 1039656 425 60745 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0012/09/09 AP1926 12-9 767 61012 THREE RIVERS > SVS CONTRACT 650.0012/09/09 AP3177 1040234 760 61005 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0001/08/10 AP1926 JAN-10 1092 61277 THREE RIVERS > SVS CONTRACT 650.0001/08/10 AP1926 JAN10 1092 61277 THREE RIVERS > SVS CONTRACT 198.0001/08/10 AP3177 1040568 1086 61271 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0002/09/10 AP1926 FEB10 1403 61536 THREE RIVERS > SVS CONTRACT 769.0002/09/10 AP3177 1041129 1392 61525 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0002/09/10 AP4640 FEB10 1404 61537 THREE RIVERS PDD INC > SVS CONTRACT 198.0003/10/10 AP1926 MAR03 1705 61784 THREE RIVERS > SVS CONTRACT 650.0003/10/10 AP3177 1041652 1698 61777 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0003/10/10 AP3177 1041739 1698 61777 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0004/08/10 AP1926 4-10 2002 62070 THREE RIVERS > SVS CONTRACT 650.0004/08/10 AP3177 1042133 1996 62064 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0004/08/10 AP4640 37390 2003 62071 THREE RIVERS PDD INC > SVS CONTRACT 198.0004/08/10 AP4640 37654 2003 62071 THREE RIVERS PDD INC > SVS CONTRACT 198.0004/19/10 AP1928 62262 2214 62262 IBM > SERVICE CONTRACT 1,567.98



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP1926 5-10 2332 62364 THREE RIVERS > SVS CONTRACT 650.0005/10/10 AP3177 1042660 2326 62358 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0005/10/10 AP4640 5-3641 2333 62365 THREE RIVERS PDD INC > SVS CONTRACT 198.0006/09/10 AP1926 6-10 2749 62712 THREE RIVERS > SVS CONTRACT 650.0006/09/10 AP3177 1043063 2737 62700 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0006/09/10 AP4640 JUNE10 2750 62713 THREE RIVERS PDD INC > SVS CONTRACT 2,256.0006/09/10 AP4640 06-10 2750 62713 THREE RIVERS PDD INC > SVS CONTRACT 198.0007/09/10 AP1926 JUL07 3088 62994 THREE RIVERS > SVS CONTRACT 650.0007/09/10 AP3177 1043494 3082 62988 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0007/09/10 AP4640 38401 3089 62995 THREE RIVERS PDD INC > SVS CONTRACT 198.0008/10/10 AP1926 AUG-10 3406 63255 THREE RIVERS > SVS CONTRACT 650.0008/10/10 AP3177 1043989 3400 63249 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0008/10/10 AP4640 8-3641 3407 63256 THREE RIVERS PDD INC > SVS CONTRACT 198.0009/10/10 AP1926 9-10 3703 63502 THREE RIVERS > SVS CONTRACT 650.0009/10/10 AP3177 1044427 3696 63495 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 20.0009/10/10 AP4640 SEP-10 3704 63503 THREE RIVERS PDD INC > SVS CONTRACT 198.00

BALANCE >>> 16,747.98 16,747.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 549 INSTALL & REPAIR RADIOS11/09/09 AP2930 153614 375 60695 COMSOUTH > INSTALL RADIO/ANTENNA 539.5003/10/10 AP2930 154238 1655 61734 COMSOUTH > INSTALL RADIO 836.00

BALANCE >>> 1,375.50 1,375.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 550 LEGAL FEES10/08/09 AP3269 1009 101 60462 LAWYERS,P.L.L.C. > LEGAL FEES 375.0004/08/10 AP4271 345871 2010 62078 TRAVELERS > CLAIMANT: WILLIAM B BROWN 8,688.2006/09/10 AP3269 6--10 2688 62651 LAWYERS,P.L.L.C. > LEGAL FEES 5,656.2506/09/10 AP4271 350823 2757 62720 TRAVELERS > LEGAL FEES:TIMOTHY PERRY/JUNE B POLAC 2,380.08

BALANCE >>> 17,099.53 17,099.53 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 551 AUDITING FEES10/08/09 AP4581 1009 103 60464 MARCUS J. MARTIN > AUDITING FEES 11,207.7504/09/10 AP0322 62252 2185 62252 OFFICE OF THE STATE AUDITOR > OVER PAYMENT TO COUNTY FOR BRENDA GRA 1,113.9905/10/10 AP0322 36955 2316 62348 OFFICE OF THE STATE AUDITOR > AUDIT FEE 340.88

BALANCE >>> 12,662.62 12,662.62 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 555 ENGINEERING FEES10/08/09 AP1305 090171 77 60438 ENGINEERING PLUS, INC. > FEES 78.4010/08/09 AP1305 090172 77 60438 ENGINEERING PLUS, INC. > FEES 196.0012/09/09 AP1305 090317 723 60968 ENGINEERING PLUS, INC. > FEES 919.7901/08/10 AP1305 090374 1043 61228 ENGINEERING PLUS, INC. > FEES 759.8004/08/10 AP1305 090269 1958 62026 ENGINEERING PLUS, INC. > FEES 9,724.4504/08/10 AP1305 090515 1958 62026 ENGINEERING PLUS, INC. > FEES 1,122.3605/10/10 AP1305 90614 2277 62309 ENGINEERING PLUS, INC. > FEES 1,163.8808/10/10 AP1305 090693 3352 63201 ENGINEERING PLUS, INC. > FEES 725.09

BALANCE >>> 14,689.77 14,689.77 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 100 556 OTHER PROFESSIONAL FEES/SERVIC10/08/09 AP2361 OCT09 140 60501 WATKINS, SHERLINE > RENEWALS 48.1010/08/09 AP4392 OC-09 141 60502 WATKINS, SHERLINE D. > OATH/BONDS 91.0011/09/09 AP1926 36248 430 60750 THREE RIVERS > SETUP FEE/MONTHLY BUSINESS CLASS DSL 912.7411/09/09 AP2361 NOV09 439 60759 WATKINS, SHERLINE > TITLE, TAGS 46.5011/09/09 AP4392 NOV-9 440 60760 WATKINS, SHERLINE D. > CERTIFICATE, BOND, OATH, EASEMENT 101.0012/09/09 AP0504 13007 728 60973 HANCOCK BANK > BOND 700.0012/09/09 AP2361 W/L1209 776 61021 WATKINS, SHERLINE > RECORDING WHITSETT/LUKE 34.0012/09/09 AP4392 DEC09 777 61022 WATKINS, SHERLINE D. > OATH-RUSH/CROSS 20.0012/16/09 AP0300 61179 937 61179 KEMPER COUNTY ECONOMIC DEVELOP> TIMBER SALE REFUND 1,080.5001/08/10 AP0085 #1 1041 61226 EAST CENTRAL PLANNING AND DEVE> REIMBURSEMENT 25,000.0001/08/10 AP4392 1-10 1100 61285 WATKINS, SHERLINE D. > OATH/BOND 80.0002/09/10 AP4271 341043 1411 61544 TRAVELERS > INS. CLAIMANT-WILLIAM B BROWN 2,397.9002/17/10 SJ0910 2-4 POSTED TO WRONG FUND> POSTED TO WRONG FUND 25,000.0004/08/10 AP4392 APR-10 2015 62083 WATKINS, SHERLINE D. > OATH/BOND 40.0004/08/10 AP4392 4-10 2015 62083 WATKINS, SHERLINE D. > OATHS/BONDS 80.0005/10/10 AP4392 MAY-10 2342 62374 WATKINS, SHERLINE D. > FEES FOR OATHS 250.0006/09/10 AP4392 06-10 2765 62728 WATKINS, SHERLINE D. > BONDS FOR EMPLOYEES 60.0006/09/10 AP4392 6-10 2765 62728 WATKINS, SHERLINE D. > BOND-J RUSH 10.0007/09/10 AP4392 JULY10 3099 63005 WATKINS, SHERLINE D. > OATHS 20.0009/10/10 AP4392 09-10 3714 63513 WATKINS, SHERLINE D. > OATHS 30.0009/10/10 AP4679 9-10 3656 63455 ECO-SYSTEMS INC. > FEES 1,764.53

BALANCE >>> 7,766.27 32,766.27 25,000.00------------------------------------------------------------------------------------------------------------------------------------

001 100 561 DRUG TESTING10/08/09 AP2252 OCT09 105 60466 MEA DRUG TESTING CONSORTIUM > DRUG TESTING 838.5012/09/09 AP2252 12--9 745 60990 MEA DRUG TESTING CONSORTIUM > DRUG TESTINGS 1,017.0001/08/10 AP2252 JAN-10 1066 61251 MEA DRUG TESTING CONSORTIUM > DRUG TESTS 309.0002/09/10 AP2252 FEB10 1373 61506 MEA DRUG TESTING CONSORTIUM > DRUG TESTING 801.5003/10/10 AP2252 3-10 1683 61762 MEA DRUG TESTING CONSORTIUM > DRUG TESTINGS 54.5005/10/10 AP2252 JGREEN 2304 62336 MEA DRUG TESTING CONSORTIUM > DRUG TEST 54.5006/09/10 AP2252 6-10 2696 62659 MEA DRUG TESTING CONSORTIUM > DRUG TESTINGS 109.0007/09/10 AP2252 7-10 3063 62969 MEA DRUG TESTING CONSORTIUM > DRUG SCREEN 755.0008/10/10 AP2252 8-10 3379 63228 MEA DRUG TESTING CONSORTIUM > DRUG TESTING 700.5009/10/10 AP2252 9-10 3679 63478 MEA DRUG TESTING CONSORTIUM > DRUG TESTING 35.00

BALANCE >>> 4,674.50 4,674.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 570 INSURANCE AND FIDELITY10/08/09 AP0458 02263 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-EMMA KATHRYN MILLSAPS, DEPUTY CO 105.0010/08/09 AP0458 02284 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-AMIEE VALLERY, COMPTROLLER 262.5010/08/09 AP4083 10-09 60 60421 BANNER LIFE INSURANCE COMPANY > INSURANCE-JOHN C BECKER 150.2410/20/09 AP4115 60648 312 60648 TRAVELERS > INSURANCE 1,303.0011/30/09 AP4115 60934 660 60934 TRAVELERS > INSURACE 45,102.0001/08/10 AP4083 1-10 1030 61215 BANNER LIFE INSURANCE COMPANY > LIFE INSURANCE-JOHN C BECKER 150.2402/17/10 AP4115 61687 1554 61687 TRAVELERS > INSURACE 46,500.0005/17/10 AP4115 62541 2529 62541 TRAVELERS > INSURANCE 46,500.0006/01/10 AP4083 62564 2582 62564 BANNER LIFE INSURANCE COMPANY > INSURANCE 150.2406/09/10 AP0458 2330 2746 62709 THE COMMERCIAL INSURANCE AGENC> BOND-JENNIFER LEWIS,PAYROLL/ACCT PAYA 262.5007/09/10 AP4083 7-10 3022 62928 BANNER LIFE INSURANCE COMPANY > LIFE INSURANCE-JOHN C BECKER 150.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/27/10 AP4115 63157 3275 63157 TRAVELERS > INSURANCE 1,176.0009/10/10 AP0458 02377 3700 63499 THE COMMERCIAL INSURANCE AGENC> BOND-EMMA K MILLSAPS-DEPUTY COMPTROLL 105.0009/10/10 AP4271 357967 3711 63510 TRAVELERS > INSURANCE- CLAIMANT:WILLIAM B BROWN 407.10

BALANCE >>> 142,324.06 142,324.06 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 571 DUES AND SUBSCRIPTIONS10/08/09 AP0017 6581 109 60470 MISS. ASSOCIATION OF SUPERVISO> SUBSCRIPTION 180.0010/08/09 AP0017 6629 109 60470 MISS. ASSOCIATION OF SUPERVISO> DUES 1,275.0012/09/09 AP0022 12-9 737 60982 KEMPER COUNTY MESSENGER > SUBSCRIPTION TO KEMPER MESSENGER 20.0001/08/10 AP2946 60527 1075 61260 NACO > MEMBERSHIP DUES 400.0003/10/10 AP2216 MR-10 1682 61761 MAS-MC > MEMBERSHIP DUES 300.0006/07/10 AP4490 62567 2585 62567 MACBA > DUES 100.0006/09/10 AP2725 6-10 2622 62585 ATVG > MEMBERSHIP DUES 400.00

BALANCE >>> 2,675.00 2,675.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 581 OTHER CONTRACTUAL SERVICES10/08/09 AP3986 1009 99 60460 KREZIC, IOLA WALKER > STORAGE 100.0011/09/09 AP2047 NOV09 403 60723 M & M BODY SHOP > TOWING 85.0011/09/09 AP3986 11-09 399 60719 KREZIC, IOLA WALKER > STORAGE 100.0012/09/09 AP3986 12-09 741 60986 KREZIC, IOLA WALKER > STORAGE 100.0001/08/10 AP3986 JAN10 1063 61248 KREZIC, IOLA WALKER > STORAGE 100.0002/09/10 AP3986 FB10 1367 61500 KREZIC, IOLA WALKER > STORAGE 100.0003/10/10 AP3986 3-10 1679 61758 KREZIC, IOLA WALKER > STORAGE 100.0004/08/10 AP3986 4-10 1974 62042 KREZIC, IOLA WALKER > STORAGE 100.0005/10/10 AP3986 5-10 2300 62332 KREZIC, IOLA WALKER > STORAGE 100.0006/09/10 AP3986 6-10 2685 62648 KREZIC, IOLA WALKER > STORAGE 100.0007/09/10 AP3986 7-10 3058 62964 KREZIC, IOLA WALKER > STORAGE 100.0008/10/10 AP3986 8-10 3372 63221 KREZIC, IOLA WALKER > STORAGE 100.0009/10/10 AP3986 9-10 3673 63472 KREZIC, IOLA WALKER > STORAGE 100.00

BALANCE >>> 1,285.00 1,285.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 584 WORKSHOP REGISTRATION03/10/10 AP2216 3-10 1682 61761 MAS-MC > DUES & REGISTRATION 300.00

BALANCE >>> 300.00 300.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 600 RECORD BOOKS/BINDERS/DOCKETSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 603 OFFICE SUPPLIES AND MATERIALS11/09/09 AP0133 826513 412 60732 NEWELL PAPER CO. > OFFICE SUPPLIES 139.9511/09/09 AP0133 829812 412 60732 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 39.1512/09/09 AP0110 103334 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 201.5412/09/09 AP0110 103695 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 26.8312/09/09 AP0110 103984 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 348.4401/08/10 AP0110 104606 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 314.6001/08/10 AP0110 104779 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 52.87



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0133 837531 1076 61261 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 227.0002/09/10 AP0110 105254 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 229.5302/09/10 AP0110 105371 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 64.6402/09/10 AP0110 105683 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 56.0903/10/10 AP0110 105565 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 39.2203/10/10 AP0110 106116 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 881.0803/10/10 AP0110 106449 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 60.6303/10/10 AP0133 849615 1689 61768 NEWELL PAPER CO. > SUPPLIES 132.0505/10/10 AP0110 107022 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 66.5405/10/10 AP0110 107561 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 261.1305/10/10 AP0110 107979 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 279.9805/10/10 AP0110 108243 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 233.9705/10/10 AP0133 862127 2314 62346 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 93.3006/09/10 AP0110 108101 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 105.4106/09/10 AP0110 108346 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 25.1806/09/10 AP0133 864966 2712 62675 NEWELL PAPER CO. > OFFICE SUPPLIES 73.9508/10/10 AP0110 108935 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 76.9708/10/10 AP0133 28040 3387 63236 NEWELL PAPER CO. > OFFICE SUPPLIES 78.3009/10/10 AP0110 109652 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 116.3709/10/10 AP0110 110298 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 60.18

BALANCE >>> 4,284.90 4,284.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 644 SMALL TOOLSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 671 GASOLINE10/08/09 AP2613 OCT.09 80 60441 FUELMAN > FUEL 254.7011/09/09 AP2613 CY11-09 384 60704 FUELMAN > FUEL 223.4312/09/09 AP2613 GC1209 725 60970 FUELMAN > FUEL 280.6501/08/10 AP2613 JAN-10 1048 61233 FUELMAN > FUEL 492.0802/09/10 AP2613 GEN2-10 1348 61481 FUELMAN > FUEL 709.2103/10/10 AP2613 GC3-10 1663 61742 FUELMAN > FUEL 577.3504/08/10 AP2613 GC4-10 1959 62027 FUELMAN > FUEL 494.2205/10/10 AP2613 5-10 2281 62313 FUELMAN > FUEL 702.9306/09/10 AP2613 CTY6-10 2656 62619 FUELMAN > FUEL 546.7707/09/10 AP2613 GCTY710 3039 62945 FUELMAN > FUEL 617.0708/10/10 AP2613 AUG10 3355 63204 FUELMAN > FUEL 504.4809/10/10 AP2613 GC9-10 3659 63458 FUELMAN > FUEL 483.14

BALANCE >>> 5,886.03 5,886.03 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 680 TIRES AND TUBES11/09/09 AP4184 771693 432 60752 TOONEY,S TIRE CENTER > TIRES 595.00

BALANCE >>> 595.00 595.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 681 REPAIR AND REPLACEMENT PARTS11/09/09 AP1218 155995 367 60687 AUTO PARTS CENTER > PARTS 22.1311/09/09 AP1218 156279 367 60687 AUTO PARTS CENTER > PARTS 74.86



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP1218 157213 712 60957 AUTO PARTS CENTER > PARTS 24.2802/09/10 AP0058 243160 1351 61484 GEORGE'S AUTO PARTS > PARTS 47.3803/10/10 AP1116 32984 1699 61778 SOUTHERN CHEVROLET, INC > PARTS 101.9703/10/10 AP1218 161750 1646 61725 AUTO PARTS CENTER > PARTS 65.8204/08/10 AP0058 243789 1960 62028 GEORGE'S AUTO PARTS > PARTS 25.3804/08/10 AP1218 164097 1941 62009 AUTO PARTS CENTER > PARTS 67.1306/09/10 AP1218 167510 2623 62586 AUTO PARTS CENTER > PARTS 29.8007/09/10 AP1116 40409 3084 62990 SOUTHERN CHEVROLET, INC > PARTS 310.0007/09/10 AP1218 168260 3021 62927 AUTO PARTS CENTER > PARTS 56.5307/09/10 AP1218 168632 3021 62927 AUTO PARTS CENTER > PARTS 48.4909/10/10 AP1218 172106 3643 63442 AUTO PARTS CENTER > PARTS 21.12

BALANCE >>> 894.89 894.89 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 800 PRIN RETIREMENT CAPITAL DEBTBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 900 LAND: (CAPITAL)BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 100 919 OFFICE EQUIPMENT LESS $500001/08/10 AP2660 3591 1099 61284 WAL-MART COMMUNITY BRC > PHONE 92.8806/09/10 AP2660 8330 2763 62726 WAL-MART COMMUNITY BRC > PHONES/CHARGER 158.7208/10/10 AP2660 1977 3416 63265 WAL-MART COMMUNITY BRC > CELL PHONE/CAR CHARGER 274.96

BALANCE >>> 526.56 526.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 924 REFUND12/01/09 AP4596 60936 662 60936 JOHNSON, GERMAINE > INSURANCE REFUND 59.0202/09/10 AP3349 2005 1369 61502 LONG LAND INVESTMENT > ERRONEOUS TAX SALE-MARIE GORDON 90.8202/09/10 AP3349 2006 1369 61502 LONG LAND INVESTMENT > ERRONEOUS TAX SALE-MARIE GORDON 11.2502/09/10 AP4646 2007 1396 61529 SYMBIOTIC PARTNERS LLC > ERRONEOUS TAX SALE-MARY MARTIN 31.5602/09/10 AP4647 2008 1397 61530 TAX SALES PROPERTIES LLC > ERRONEOUS TAX SALE-MARY G MARTIN 31.5603/10/10 AP2361 MAR10 1715 61794 WATKINS, SHERLINE > REFUND 4.6607/01/10 AP4718 62907 2978 62907 SINECURE INVESTMENT LLC > ERRONEOUSE TAX SALE 161.3609/10/10 AP1239 SEP-10 3675 63474 LIMERICK, OLIVER > ERRONEOUS TAX SALE/SOLD ON 8/25/2008 29.21

BALANCE >>> 419.44 419.44 0.00------------------------------------------------------------------------------------------------------------------------------------

BOARD OF SUPERVISORS BALANCE >>> 427,284.46 452,284.46 25,000.00************************************************************************************************************************************

101 CHANCERY CLERK DEPARTMENT

001 101 445 STATUTORY FEES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 160.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 120.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 160.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 160.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 200.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 160.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 120.00

BALANCE >>> 1,480.00 1,480.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 448 COUNTY AUDITOR10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6711/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6712/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6701/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6702/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6703/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6704/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6705/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6706/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6707/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6708/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.6709/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 441.67

BALANCE >>> 5,300.04 5,300.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 449 COUNTY TREASURER10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3311/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3312/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3301/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3302/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3303/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3304/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3305/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3306/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3307/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3308/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.3309/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 208.33

BALANCE >>> 2,499.96 2,499.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 450 COPYING TAX ROLLS01/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 990.00

BALANCE >>> 990.00 990.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 451 HOMESTEAD EXEMPTION SERVICE01/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 181.00

BALANCE >>> 181.00 181.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 101 453 OTHER PUBLIC SERVICES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6711/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6712/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6701/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6702/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6703/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6704/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6705/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6706/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6707/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6708/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6709/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.67

BALANCE >>> 5,000.04 5,000.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 462 OTHER FEES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.00

BALANCE >>> 3,000.00 3,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 464 RESTORATION OF RECORDS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.00

BALANCE >>> 3,600.00 3,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.2010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1611/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1612/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 14.4012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1601/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 118.8001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 21.7201/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1602/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1603/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.2003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1604/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.2004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1605/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 24.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1606/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.2006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1607/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1608/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.1609/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 14.4009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 53.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 25.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 17.16

BALANCE >>> 2,852.04 2,852.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.1210/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 33.4710/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.7910/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.5710/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.9410/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.7310/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.8411/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 5.9211/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.7711/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4611/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9111/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5511/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2611/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.61



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 8.9012/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.7912/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4712/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9312/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5612/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2712/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.6201/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.0701/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 33.4601/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.7801/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 75.0001/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 13.7101/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.5701/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.9401/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.7301/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.8302/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 5.9202/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.7702/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4602/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9102/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5502/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2602/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.6103/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.8803/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.8103/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4803/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9503/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5703/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2903/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.6204/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.1004/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 33.4004/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.7504/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.5104/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.9004/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.6904/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.8105/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 14.8705/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.8305/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4805/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9705/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5805/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.3005/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.6306/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.8806/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.8106/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4806/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9506/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5706/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2906/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.62



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.0507/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 33.3907/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.7507/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.5007/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.9007/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.6807/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.8108/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 5.9208/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.7708/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4608/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9108/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5508/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2608/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.6109/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 8.9009/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.7909/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.4709/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9309/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 18.5609/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.2709/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 10.62

BALANCE >>> 1,777.17 1,777.17 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 26.8911/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.4612/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.6501/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 26.5002/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.4603/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.8304/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 22.1705/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 9.0106/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.8307/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 21.8008/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.4609/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.65

BALANCE >>> 166.71 166.71 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3411/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3412/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3401/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3402/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3403/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3404/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3405/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3406/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.3407/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 374.34



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 376.9209/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 376.92

BALANCE >>> 4,497.24 4,497.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 476 MEALS AND LODGING11/09/09 AP3833 11-09 358 60678 AMERISTAR CASINO HOTEL > MEALS/LODGING 79.0011/19/09 AP3833 11-09 V 358 60678 AMERISTAR CASINO HOTEL > VOID CLAIM NO. 000358 CHECK NO. 06067 79.0002/09/10 AP2361 FEB10 1413 61546 WATKINS, SHERLINE > MEALS/TRAVEL 33.0005/10/10 AP2361 5-10 2341 62373 WATKINS, SHERLINE > MEALS/TRAVEL 44.0007/09/10 AP2361 07-10 3098 63004 WATKINS, SHERLINE > MEALS/TRAVEL 124.00

BALANCE >>> 201.00 280.00 79.00------------------------------------------------------------------------------------------------------------------------------------

001 101 477 TRAVEL IN PRIVATE VEHICLE10/08/09 AP2361 OCT.09 140 60501 WATKINS, SHERLINE > TRAVEL 35.5212/09/09 AP2361 DEC-9 776 61021 WATKINS, SHERLINE > TRAVEL 38.4002/09/10 AP2361 FB-10 1413 61546 WATKINS, SHERLINE > TRAVEL 39.3602/09/10 AP2361 FEB10 1413 61546 WATKINS, SHERLINE > MEALS/TRAVEL 153.6004/08/10 AP2361 APR-10 2014 62082 WATKINS, SHERLINE > TRAVEL 35.5204/08/10 AP2361 4-10 2014 62082 WATKINS, SHERLINE > TRAVEL 35.5205/10/10 AP2361 5-10 2341 62373 WATKINS, SHERLINE > MEALS/TRAVEL 153.6006/09/10 AP2361 JN-10 2764 62727 WATKINS, SHERLINE > TRAVEL 38.4007/09/10 AP2361 JULY10 3098 63004 WATKINS, SHERLINE > TRAVEL 97.9207/09/10 AP2361 07-10 3098 63004 WATKINS, SHERLINE > MEALS/TRAVEL 341.7609/10/10 AP2361 SEP10 3713 63512 WATKINS, SHERLINE > TRAVEL 35.52

BALANCE >>> 1,005.12 1,005.12 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 485 CONVENTION REGISTRATIONBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 101 486 OTHER PERSONAL SERVICES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 143.00

BALANCE >>> 1,716.00 1,716.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2538 75696 69 60430 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 AP3177 1093978 125 60486 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 231.7510/08/09 AP3510 205445 142 60503 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0011/09/09 AP2538 76171 378 60698 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0011/09/09 AP3510 244034 441 60761 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0011/09/09 AP3510 5285813 441 60761 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0012/09/09 AP2538 76651 719 60964 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0012/09/09 AP3510 325500 779 61024 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0001/08/10 AP2538 77135 1037 61222 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0001/08/10 AP3177 1040799 1086 61271 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 297.0101/08/10 AP4360 5514 1047 61232 FOXWEBCOMPANY > SVS CONTRACT 180.0002/09/10 AP2538 77615 1341 61474 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0003/10/10 AP2538 78084 1657 61736 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0003/10/10 AP3510 41268 1716 61795 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0004/08/10 AP2538 78563 1949 62017 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0004/08/10 AP3177 1042292 1996 62064 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 223.5504/08/10 AP3510 5453742 2016 62084 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 578.0805/10/10 AP2538 79041 2270 62302 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0005/10/10 AP3510 499565 2344 62376 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0006/09/10 AP2538 79501 2648 62611 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0006/09/10 AP3510 543897 2768 62731 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0006/09/10 AP3510 591251 2768 62731 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0007/09/10 AP0083 46397 3085 62991 SYSTRONIC TIME SYSTEMS > SVS CONTRACT 148.0007/09/10 AP2137 1043678 3083 62989 SOUTHERN BUSINESS SUPPLY OF MD> SVS CONTRACT 229.8307/09/10 AP2538 79997 3034 62940 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0007/09/10 AP3510 635820 3100 63006 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0008/10/10 AP2538 80473 3348 63197 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0008/10/10 AP2538 80670 3348 63197 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 250.0008/10/10 AP3510 5682858 3418 63267 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0009/10/10 AP2538 80962 3652 63451 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0009/10/10 AP3510 5732774 3715 63514 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.0009/10/10 AP4360 5684 3658 63457 FOXWEBCOMPANY > SVS CONTRACT 180.00

BALANCE >>> 6,551.22 6,551.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 570 INSURANCE AND FIDELITY02/09/10 AP0458 2315 1401 61534 THE COMMERCIAL INSURANCE AGENC> BOND-NAKISHA WOODS/DEPUTY CHANCERY CL 262.50

BALANCE >>> 262.50 262.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 571 DUES AND SUBSCRIPTIONS03/10/10 AP1522 MAR10 1685 61764 MISSISSIPPI CHANCERY CLERKS AS> CHANCERY CLERK DUES & REGISTRATION FE 500.00

BALANCE >>> 500.00 500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 581 OTHER CONTRACTUAL SERVICES02/09/10 AP2538 77807 1341 61474 DELTA COMPUTER SYSTEM INC > HOMESTEAD CD 34.00

BALANCE >>> 34.00 34.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 584 WORKSHOP REGISTRATIONBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 101 600 RECORD BOOKS/BINDERS/DOCKETS08/10/10 AP1876 23967 3375 63224 LAWRENCE PRINTING COMPANY INC > UNIFORM ARREST TICKEST BOOKS 350.73

BALANCE >>> 350.73 350.73 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 602 DUPLICATION AND REPRODUCTIONBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 101 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 103106 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 148.3011/09/09 AP0110 103801 379 60699 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 575.7612/09/09 AP0110 103695 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 1,327.9701/08/10 AP0110 104606 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 100.0201/08/10 AP0133 837531 1076 61261 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 25.7602/09/10 AP0110 105683 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 28.9303/10/10 AP0110 105565 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 162.7503/10/10 AP4109 9449029 1700 61779 STATE INDUSTRIAL PRODUCTS > OFFICE SUPPLIES 145.4505/10/10 AP0110 107022 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 142.2005/10/10 AP0110 107049 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 2,117.4005/10/10 AP0110 107726 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 48.8706/09/10 AP0110 108101 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 684.3306/09/10 AP0133 860782 2712 62675 NEWELL PAPER CO. > SUPPLIES 98.9507/09/10 AP0110 108917 3035 62941 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 176.6008/10/10 AP0110 108935 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 343.3109/10/10 AP0110 110128 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 242.4009/10/10 AP0110 110156 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 504.96

BALANCE >>> 6,873.96 6,873.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 682 EQUIPMENTBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 101 900 LAND: (CAPITAL)07/09/10 AP0110 108445 3035 62941 DEMENT PRINTING COMPANY > 2 COMPLETE DESKS & SET UP 1,400.20

BALANCE >>> 1,400.20 1,400.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 919 OFFICE EQUIPMENT LESS $500008/05/10 AP4733 63176 3329 63176 MARKET POINT > PRINTER 210.00

BALANCE >>> 210.00 210.00 0.00------------------------------------------------------------------------------------------------------------------------------------

CHANCERY CLERK DEPARTMENT BALANCE >>> 50,448.93 50,527.93 79.00************************************************************************************************************************************

102 CIRCUIT CLERK DEPARTMENT

001 102 400 OFFICIALS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,150.00

BALANCE >>> 13,800.00 13,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 404 OFFICE/CLERICAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6110/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6110/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6111/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 120.0011/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6111/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6112/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6112/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6101/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6101/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6102/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6102/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6103/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6103/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6104/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6104/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6104/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6105/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6105/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6106/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6106/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6107/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6107/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6108/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6108/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6109/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.6109/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 753.61

BALANCE >>> 19,713.86 19,713.86 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 453 OTHER PUBLIC SERVICES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6711/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6712/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6701/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6702/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.67



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6704/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6705/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6706/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6707/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6708/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.6709/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 416.67

BALANCE >>> 5,000.04 5,000.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 458 VITAL STATISTICS10/08/09 AP0031 10-09 111 60472 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 58.0011/09/09 AP0031 11-09 408 60728 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 59.0012/09/09 AP0031 12-9 748 60993 MISSISSIPPI VITAL RECORDS > RECORDING BIRTHS AND DEATHS 53.0001/08/10 AP0031 JAN10 1071 61256 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS/DEATHS 51.0002/09/10 AP0031 FEB10 1379 61512 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS & DEATHS 57.0003/10/10 AP0031 MAR10 1686 61765 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 55.0004/08/10 AP0031 4-10 1982 62050 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 52.0005/10/10 AP0031 5-10 2309 62341 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 58.0006/09/10 AP0031 6-10 2700 62663 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 54.0007/09/10 AP0031 7-10 3068 62974 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 53.0008/10/10 AP0031 8-10 3382 63231 MISSISSIPPI VITAL RECORDS > REGISTERING BIRTHS AND DEATHS 55.0009/10/10 AP0031 9-10 3681 63480 MISSISSIPPI VITAL RECORDS > RECORDING BIRTS AND DEATHS 53.00

BALANCE >>> 658.00 658.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0010/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4310/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4310/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4311/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0011/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4311/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4312/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0012/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4312/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4301/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0001/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4301/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4302/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0002/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4302/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4303/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0003/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.43



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4304/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0004/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4304/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4304/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4305/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0005/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4305/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4306/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0006/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4306/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4307/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0007/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4307/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4308/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0008/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4308/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4309/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 138.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 50.0009/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.4309/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.43

BALANCE >>> 4,607.18 4,607.18 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9810/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8710/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8310/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8310/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8311/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9911/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.0411/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8711/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8311/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8312/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9712/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8812/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8312/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8301/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9801/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8701/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8301/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8302/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9802/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8702/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.83



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8303/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9703/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8803/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8303/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8304/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9704/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8804/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8304/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8304/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8305/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9805/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8705/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8305/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.8306/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9906/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8706/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.1206/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.1207/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9707/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8807/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 50.1207/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 51.7708/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9808/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8708/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 51.7708/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 51.7709/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.9709/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8809/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 51.7709/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 51.77

BALANCE >>> 2,769.41 2,769.41 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.9810/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4710/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4710/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4711/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 18.9311/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4711/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4712/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 9.5312/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4712/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4701/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.2501/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4701/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4702/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 15.3102/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4702/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4703/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8.37



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4703/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4704/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.2104/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4704/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4704/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4705/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.2105/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4705/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4706/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.2406/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4706/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4707/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.2107/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4707/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4708/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.2108/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4708/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4709/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.2509/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.4709/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3.47

BALANCE >>> 213.92 213.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4010/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9110/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9111/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4011/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9111/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9112/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4012/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9112/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9101/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4001/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9101/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9102/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4002/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9102/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9103/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4003/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.9103/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0404/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4004/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0404/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0405/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4005/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0405/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0406/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 190.4006/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.04



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0407/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 228.4807/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0407/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0408/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 228.4808/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0408/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0409/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 228.4809/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0409/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.04

BALANCE >>> 6,956.57 6,956.57 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 469 UNEMPLOYMENT INSURANCE11/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS .8001/08/10 PY1078 0157141 992 61199 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0701/22/10 PY1078 01J2126 1237 61423 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0702/05/10 PY1078 0226135 1289 61442 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0702/19/10 PY1078 02H6126 1556 61690 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0703/05/10 PY1078 0326141 1607 61708 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0703/19/10 PY1078 03F1126 1855 61936 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0704/02/10 PY1078 03U7135 1901 61950 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0704/16/10 PY1078 04D6126 2187 62255 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0704/30/10 PY1078 04R7087 2215 62264 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.0705/14/10 PY1078 05B0635 2502 62535 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.35

BALANCE >>> 140.78 140.78 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 476 MEALS AND LODGING11/09/09 AP2340 11-09 410 60730 MURRAY, TRACEY > TRAVEL 31.0002/09/10 AP2957 FEBR-10 1319 61452 ALLEN, ROMA > MEALS/TRAVEL 10.0005/10/10 AP2340 5-10 2311 62343 MURRAY, TRACEY > MEALS/TRAVEL 27.7308/10/10 AP2340 8-10 3383 63232 MURRAY, TRACEY > FOOD/TRAVEL 31.0009/10/10 AP2340 9-10 3683 63482 MURRAY, TRACEY > MEALS/TRAVEL 15.78

BALANCE >>> 115.51 115.51 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 477 TRAVEL IN PRIVATE VEHICLE11/09/09 AP2340 11-09 410 60730 MURRAY, TRACEY > TRAVEL 111.3602/09/10 AP2957 FEBR-10 1319 61452 ALLEN, ROMA > MEALS/TRAVEL 80.6405/10/10 AP2340 5-10 2311 62343 MURRAY, TRACEY > MEALS/TRAVEL 57.6008/10/10 AP2340 8-10 3383 63232 MURRAY, TRACEY > FOOD/TRAVEL 57.6009/10/10 AP2340 9-10 3683 63482 MURRAY, TRACEY > MEALS/TRAVEL 57.60

BALANCE >>> 364.80 364.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 485 CONVENTION REGISTRATION12/09/09 AP1560 12-9 747 60992 MISSISSIPPI CIRCUIT CLERK'S AS> DUES/FEES 250.00

BALANCE >>> 250.00 250.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 102 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2538 75696 69 60430 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0010/08/09 AP3510 208077 142 60503 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 95.3411/09/09 AP1400 060MA9 424 60744 SKYLINE OFFICE SYSTEMS > SVS CONTRACT 50.0011/09/09 AP2538 76171 378 60698 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0012/09/09 AP2538 76651 719 60964 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0001/08/10 AP2538 77135 1037 61222 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0001/08/10 AP3510 JAN10 1101 61286 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 93.8402/09/10 AP2538 77615 1341 61474 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0002/09/10 AP3510 373034 1414 61547 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 93.8403/10/10 AP2538 78084 1657 61736 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0003/10/10 AP3510 412872 1716 61795 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 96.3404/08/10 AP2538 78563 1949 62017 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0004/08/10 AP3177 1042270 1996 62064 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 350.0004/08/10 AP3510 5459633 2016 62084 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 95.3405/10/10 AP2538 79041 2270 62302 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0005/10/10 AP3510 502760 2344 62376 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 95.3406/09/10 AP2538 79501 2648 62611 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0006/09/10 AP3510 50249 2768 62731 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 95.3407/09/10 AP2538 79997 3034 62940 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0007/09/10 AP3510 594318 3100 63006 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 95.3408/10/10 AP2538 80473 3348 63197 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0008/10/10 AP3510 674564 3418 63267 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 95.3409/10/10 AP2538 80962 3652 63451 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 70.0009/10/10 AP3510 5689453 3715 63514 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 192.68

BALANCE >>> 2,288.74 2,288.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 570 INSURANCE AND FIDELITYBALANCE >>> 0.00 0.00 0.00

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001 102 571 DUES AND SUBSCRIPTIONS12/09/09 AP1560 12-9 747 60992 MISSISSIPPI CIRCUIT CLERK'S AS> DUES/FEES 250.00

BALANCE >>> 250.00 250.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 102 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 103042 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 334.9510/08/09 AP0110 103564 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 35.4512/09/09 AP0110 103334 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 383.2401/08/10 AP0110 104606 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 273.2602/09/10 AP0110 105683 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 187.6103/10/10 AP0110 106116 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 44.9803/10/10 AP0110 106449 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 296.5405/10/10 AP3177 1042340 2326 62358 SOUTHERN BUSINESS EQUIPMENT > OFFICE SUPPLIES 78.3206/09/10 AP0110 108101 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 284.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP0110 108935 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 320.7109/10/10 AP0110 109652 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 766.5609/10/10 AP0110 110298 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 222.67

BALANCE >>> 3,228.29 3,228.29 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 102 919 OFFICE EQUIPMENT LESS $500004/08/10 AP2660 9992 2012 62080 WAL-MART COMMUNITY BRC > FAX MACHINE/PAPER SHREDDER 89.76

BALANCE >>> 89.76 89.76 0.00------------------------------------------------------------------------------------------------------------------------------------

CIRCUIT CLERK DEPARTMENT BALANCE >>> 60,446.86 60,446.86 0.00************************************************************************************************************************************

105 TAX ASSESSOR-COLLECTOR DEPART


BALANCE >>> 53,500.08 53,500.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 404 OFFICE/CLERICAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6110/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6110/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6111/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6111/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6112/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6112/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6101/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6101/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6102/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6102/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6103/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,723.6103/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6104/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.61



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6104/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6105/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6105/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6106/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,893.6106/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.6107/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.6107/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.6108/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.6108/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.6109/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.6109/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,883.61

BALANCE >>> 74,993.86 74,993.86 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0010/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2310/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2310/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2311/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0011/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2311/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2312/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0012/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2312/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2301/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0001/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2301/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2302/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0002/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2302/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2303/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0003/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 326.8303/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2304/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0004/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2304/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2304/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2305/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0005/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2305/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2306/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0006/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.2306/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.0307/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0007/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.0307/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.0308/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0008/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.0308/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.03



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 535.0009/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.0309/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 346.03

BALANCE >>> 15,419.18 15,419.18 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0610/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8410/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8410/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8411/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0611/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8411/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8412/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0612/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8412/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8401/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0601/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8401/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8402/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0602/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8402/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8403/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0603/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 204.8303/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8404/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0604/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8404/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8404/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8405/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0605/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8405/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.8406/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 333.0606/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.5606/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 216.8607/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 331.6307/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 216.8607/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 215.7308/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 331.6308/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 215.7308/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 215.7309/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 331.6309/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 215.7309/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 215.73

BALANCE >>> 9,630.47 9,630.47 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5110/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.32



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3210/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3211/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.6911/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3211/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3212/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5112/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3212/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3201/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5101/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3201/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3202/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5102/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3202/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3203/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5103/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.5403/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3204/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5104/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3204/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3204/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3205/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5105/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3205/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3206/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5106/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.3206/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.5007/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5107/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.5007/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.5008/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5108/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.5008/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.5009/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 20.5109/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.5009/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 13.50

BALANCE >>> 593.10 593.10 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0810/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2910/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2911/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0811/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2911/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2912/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0812/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2912/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2901/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0801/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.29



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2902/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0802/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2902/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2903/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0803/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2903/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2904/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0804/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2904/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2905/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0805/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2905/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 754.2906/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0806/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5806/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5807/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0807/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5807/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5808/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0808/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5808/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5809/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0809/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.5809/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 755.58

BALANCE >>> 22,650.24 22,650.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 469 UNEMPLOYMENT INSURANCE01/08/10 PY1078 0157141 992 61199 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8701/22/10 PY1078 01J2126 1237 61423 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8702/05/10 PY1078 0226135 1289 61442 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8702/19/10 PY1078 02H6126 1556 61690 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8703/05/10 PY1078 0326141 1607 61708 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 54.4703/19/10 PY1078 03F1126 1855 61936 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8704/02/10 PY1078 03U7135 1901 61950 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8704/16/10 PY1078 04D6126 2187 62255 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8704/30/10 PY1078 04R7087 2215 62264 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.8705/14/10 PY1078 05B0635 2502 62535 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 35.1505/28/10 PY1078 05O3126 2537 62550 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 7.40

BALANCE >>> 559.98 559.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 476 MEALS AND LODGING10/08/09 AP4607 10-09 112 60473 NATCHEZ GRAND > LODGING 257.7011/09/09 AP2353 11-09 418 60738 ROBERTSON, JOYCELYN > MEALS, LODGING, TRAVEL 93.0006/24/10 AP3928 62897 2957 62897 HOLLYWOOD CASINO HOTEL > HOTELL FEES 476.0008/10/10 AP2353 8-10 3396 63245 ROBERTSON, JOYCELYN > MEALS/TRAVEL 124.00

BALANCE >>> 950.70 950.70 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 105 477 TRAVEL IN PRIVATE VEHICLE11/09/09 AP2353 11-09 418 60738 ROBERTSON, JOYCELYN > MEALS, LODGING, TRAVEL 240.9603/10/10 AP2353 MR3-10 1694 61773 ROBERTSON, JOYCELYN > TRAVEL 50.8806/09/10 AP4420 JUNE10 2669 62632 HOLLIDAY, AMBER > TRAVEL 37.8007/09/10 AP2353 07-10 3078 62984 ROBERTSON, JOYCELYN > TRAVEL 86.8808/10/10 AP2353 8-10 3396 63245 ROBERTSON, JOYCELYN > MEALS/TRAVEL 293.68

BALANCE >>> 710.20 710.20 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 105 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2538 75696 69 60430 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0010/08/09 AP3177 1038634 125 60486 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 375.0011/09/09 AP2538 76171 378 60698 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0012/09/09 AP2538 76651 719 60964 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0001/08/10 AP1400 001MA0 1085 61270 SKYLINE OFFICE SYSTEMS > SVS CONTRACT 50.0001/08/10 AP2538 77135 1037 61222 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0002/09/10 AP2538 77615 1341 61474 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0003/10/10 AP2538 78084 1657 61736 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0004/08/10 AP2538 78563 1949 62017 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0005/10/10 AP2538 79041 2270 62302 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0006/09/10 AP2538 79501 2648 62611 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0007/09/10 AP2538 79997 3034 62940 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0008/10/10 AP2538 80473 3348 63197 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0009/10/10 AP2538 80962 3652 63451 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 395.0009/10/10 AP3177 1044359 3696 63495 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 375.00

BALANCE >>> 5,540.00 5,540.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 556 OTHER PROFESSIONAL FEES/SERVIC06/09/10 AP0022 JUN10 2681 62644 KEMPER COUNTY MESSENGER > ADVERTISING 40.0007/09/10 AP2538 79715 3034 62940 DELTA COMPUTER SYSTEM INC > PROF. SVS. FEES 100.00

BALANCE >>> 140.00 140.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 570 INSURANCE AND FIDELITY10/08/09 AP0458 02268 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-PATRICIA JOWERS, DEPUTY RECEIVIN 175.0002/09/10 AP0458 2312 1401 61534 THE COMMERCIAL INSURANCE AGENC> BOND-NICOLE WOODS, DEPUTY CLERK 175.0002/09/10 AP0458 2313 1401 61534 THE COMMERCIAL INSURANCE AGENC> BOND-AMBER YOUNG-HOLLIDAY,DEPUTY CLER 175.0006/09/10 AP0458 2329 2746 62709 THE COMMERCIAL INSURANCE AGENC> BOND-JUDI SULLIVAN, DEPUTY TAX ASSE/C 300.0006/09/10 AP0458 2339 2746 62709 THE COMMERCIAL INSURANCE AGENC> BOND-PATRICIA JOWERS-DEPUTY TAX ASSES 300.00

BALANCE >>> 1,125.00 1,125.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 571 DUES AND SUBSCRIPTIONS12/09/09 AP2471 12-9 746 60991 MISSISSIPPI ASSESSORS & COLLEC> 2010 DUES AND CONFERENCE FEES 750.00

BALANCE >>> 750.00 750.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 105 581 OTHER CONTRACTUAL SERVICES09/10/10 AP2538 81174 3652 63451 DELTA COMPUTER SYSTEM INC > 2010 LANDSALE LIST TO NEWSPAPER FOR P 250.00

BALANCE >>> 250.00 250.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 103042 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 42.1811/09/09 AP2660 3579 438 60758 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 11.0012/09/09 AP0110 103334 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 371.6312/09/09 AP0110 103695 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 361.9712/09/09 AP0110 103984 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 576.5401/08/10 AP0110 104606 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 373.7401/08/10 AP0110 104779 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 48.8502/09/10 AP0110 105371 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 53.7802/09/10 AP0110 105683 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 136.9203/10/10 AP0110 106116 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 144.3403/10/10 AP0110 106718 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 914.0605/10/10 AP0110 107022 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 440.2905/10/10 AP0110 107561 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 64.4906/09/10 AP0110 108101 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 24.1306/09/10 AP0110 108346 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 78.1807/09/10 AP0110 109237 3035 62941 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 47.3008/10/10 AP0110 108935 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 408.9909/10/10 AP0110 109964 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 132.78

BALANCE >>> 4,231.17 4,231.17 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 611 MAPPING AND REAPPRAISAL11/09/09 AP4493 1-2010 437 60757 TRI-STATE CONSULTING > MAPPING SVS 4,388.6703/10/10 AP4493 2-2010 1712 61791 TRI-STATE CONSULTING > MAPPING SVS 1,334.0004/08/10 AP2846 3-2010 2011 62079 TRI-STATE CONSULTING SERVICE I> MAPPING SVS 5,877.3307/09/10 AP4493 4-2010 3096 63002 TRI-STATE CONSULTING > MAPPING SVS 1,000.00

BALANCE >>> 12,600.00 12,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 919 OFFICE EQUIPMENT LESS $500005/10/10 AP2660 5116 2340 62372 WAL-MART COMMUNITY BRC > 2 FLAT SCREEN MONITOR 256.00

BALANCE >>> 256.00 256.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TAX ASSESSOR-COLLECTOR DEPART BALANCE >>> 203,899.98 203,899.98 0.00************************************************************************************************************************************

106 COUNTY REAPPRAISAL

001 106 556 OTHER PROFESSIONAL FEES/SERVIC10/08/09 AP2631 10-09 143 60504 WES KIGHT & ASSOCIATES > APPRAISAL 20,000.0011/09/09 AP2631 11-09 442 60762 WES KIGHT & ASSOCIATES > APPRAISAL 16,000.0004/08/10 AP2631 APR-10 2017 62085 WES KIGHT & ASSOCIATES > APPRAISAL FEES 10,000.0008/10/10 AP2631 #48-10 3420 63269 WES KIGHT & ASSOCIATES > APPRAISAL 2,000.00

BALANCE >>> 48,000.00 48,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------



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

COUNTY REAPPRAISAL BALANCE >>> 48,000.00 48,000.00 0.00************************************************************************************************************************************

120 COUNTY ADMINISTRATOR

001 120 401 ADMINISTRATIVE/MANAGERIAL10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,750.00

BALANCE >>> 33,000.00 33,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 330.00

BALANCE >>> 3,960.00 3,960.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7011/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7012/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7001/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7002/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7003/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7004/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7005/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7006/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 205.7007/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 204.8608/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 204.8609/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 204.86

BALANCE >>> 2,465.88 2,465.88 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 120 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6411/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6412/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6401/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6402/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6403/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6404/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6405/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6406/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6407/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6408/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.6409/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.64

BALANCE >>> 151.68 151.68 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 469 UNEMPLOYMENT INSURANCEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 120 476 MEALS AND LODGING12/09/09 AP1844 12-9 752 60997 ODEN, MARTIN M > SUPPLIES/TRAVEL 3.21

BALANCE >>> 3.21 3.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 477 TRAVEL IN PRIVATE VEHICLE12/09/09 AP1844 12-9 752 60997 ODEN, MARTIN M > SUPPLIES/TRAVEL 33.60

BALANCE >>> 33.60 33.60 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 120 570 INSURANCE AND FIDELITY06/09/10 AP0458 2331 2746 62709 THE COMMERCIAL INSURANCE AGENC> BOND-MARTIN ODEN, ADMINISTRATOR 280.00

BALANCE >>> 280.00 280.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 571 DUES AND SUBSCRIPTIONS06/09/10 AP2449 JUNE10 2698 62661 MISS ASSO OF COUNTY ADM AND CO> DUES 75.00

BALANCE >>> 75.00 75.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 603 OFFICE SUPPLIES AND MATERIALSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------




COUNTY ADMINISTRATOR BALANCE >>> 39,969.37 39,969.37 0.00************************************************************************************************************************************

122 PURCHASE CLERK'S DEPARTMENT

001 122 401 ADMINISTRATIVE/MANAGERIAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0710/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0710/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0711/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0711/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0712/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0712/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0701/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0701/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0702/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0702/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0703/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0703/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0704/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0704/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0704/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0705/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0705/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0706/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 591.0706/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.0707/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.0707/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.0708/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.0708/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.0709/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.0709/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 641.07

BALANCE >>> 15,717.82 15,717.82 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 465 STATE RETIREMENT MATCHING10/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9310/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9310/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9311/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9311/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9312/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9312/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9301/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9301/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9302/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9302/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9303/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9303/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9304/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9304/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.93



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9305/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9305/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9306/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 70.9306/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.9307/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.9307/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.9308/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.9308/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.9309/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.9309/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 76.93

BALANCE >>> 1,886.18 1,886.18 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 466 SOCIAL SECURITY MATCHING10/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8810/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8810/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8811/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8811/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8812/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8812/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8801/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8801/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8802/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8802/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8803/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8803/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8804/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8804/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8804/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8805/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8805/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.8806/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.4706/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.2307/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.2307/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.2908/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.2908/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.2909/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.2909/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 46.29

BALANCE >>> 1,138.22 1,138.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 467 WORKERS COMPENSATION10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7110/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7110/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7111/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7111/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7112/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.71



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7101/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7101/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7102/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7102/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7103/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7103/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7104/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7104/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7104/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7105/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7105/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7106/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7106/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7107/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7107/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7108/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7108/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7109/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.7109/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2.71

BALANCE >>> 70.46 70.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 468 GROUP INSURANCE10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0410/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0411/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0411/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0412/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0412/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0401/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0401/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0402/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0402/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0403/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0403/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0404/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0404/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0405/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0405/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0406/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0406/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0407/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0407/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0408/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0408/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0409/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0409/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.04

BALANCE >>> 4,536.96 4,536.96 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 122 469 UNEMPLOYMENT INSURANCE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 477 TRAVEL IN PRIVATE VEHICLE01/08/10 AP2488 DEC09 1065 61250 MATTAR, SHELIA > TRAVEL 59.0401/08/10 AP2488 NOV09 1065 61250 MATTAR, SHELIA > TRAVEL 70.0801/08/10 AP2488 OCT-9 1065 61250 MATTAR, SHELIA > TRAVEL 66.2408/10/10 AP2488 JL8-10 3377 63226 MATTAR, SHELIA > TRAVEL 69.6008/10/10 AP2488 J8-10 3377 63226 MATTAR, SHELIA > TRAVEL 72.0008/10/10 AP2488 M8-10 3377 63226 MATTAR, SHELIA > TRAVEL 67.68

BALANCE >>> 404.64 404.64 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 570 INSURANCE AND FIDELITY10/08/09 AP0458 02272 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-SHELIA MATTAR 262.5010/08/09 AP0458 02285 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-NICOLE WOODS ASST PURCHASING CLE 175.00

BALANCE >>> 437.50 437.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 102607 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 280.5011/09/09 AP0110 103792 379 60699 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 302.6911/09/09 AP2137 050543 426 60746 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 223.0001/08/10 AP0110 104989 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 316.0702/09/10 AP0110 106119 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 52.1604/08/10 AP0110 107517 1951 62019 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 304.4805/10/10 AP0110 107022 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 39.0805/10/10 AP0110 107943 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 627.6406/09/10 AP2137 52989 2738 62701 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 222.9809/10/10 AP0110 110237 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 304.54

BALANCE >>> 2,673.14 2,673.14 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

PURCHASE CLERK'S DEPARTMENT BALANCE >>> 26,864.92 26,864.92 0.00************************************************************************************************************************************

123 INVENTORY ADMINISTRATION DEPT.

001 123 401 ADMINISTRATIVE/MANAGERIAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5810/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5810/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5811/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5811/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5812/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5812/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.58



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5801/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5802/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5802/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5803/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5803/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5804/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5804/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5804/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5805/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5805/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5806/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5806/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5807/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5807/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5808/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5808/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5809/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.5809/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 137.58

BALANCE >>> 3,577.08 3,577.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 123 465 STATE RETIREMENT MATCHING10/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5110/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5110/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5111/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5111/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5112/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5112/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5101/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5101/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5102/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5102/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5103/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5103/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5104/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5104/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5104/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5105/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5105/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5106/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5106/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5107/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5107/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5108/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5108/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5109/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.5109/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 16.51

BALANCE >>> 429.26 429.26 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 123 466 SOCIAL SECURITY MATCHING10/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9810/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9810/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9811/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9811/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9812/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9812/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9801/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9801/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9802/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9802/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9803/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9803/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8404/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9804/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8404/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9805/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9805/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.9806/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8806/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8807/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8807/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8708/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8708/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8709/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.8709/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 9.87

BALANCE >>> 258.35 258.35 0.00------------------------------------------------------------------------------------------------------------------------------------

001 123 477 TRAVEL IN PRIVATE VEHICLE09/10/10 AP3216 9-10 3677 63476 LUKE, THOMAS M. II > TRAVEL 201.60

BALANCE >>> 201.60 201.60 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 123 570 INSURANCE AND FIDELITY06/09/10 AP0458 2335 2746 62709 THE COMMERCIAL INSURANCE AGENC> BOND-THOMAS LUKE, INVENTORY CLERK 262.50

BALANCE >>> 262.50 262.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 123 603 OFFICE SUPPLIES AND MATERIALS08/10/10 AP0110 109882 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 111.92

BALANCE >>> 111.92 111.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 123 681 REPAIR AND REPLACEMENT PARTS11/09/09 AP2922 31740 411 60731 NESHOBA COUNTY COOPERATIVE > PARTS 44.44

BALANCE >>> 44.44 44.44 0.00------------------------------------------------------------------------------------------------------------------------------------




INVENTORY ADMINISTRATION DEPT. BALANCE >>> 4,885.15 4,885.15 0.00************************************************************************************************************************************

124 RECEIVING CLERK

001 124 401 ADMINISTRATIVE/MANAGERIAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7610/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7610/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7611/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7611/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7612/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7612/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7601/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7601/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7602/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7602/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7603/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7603/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7604/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7604/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7604/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7605/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7605/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7606/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7606/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7607/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7607/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7608/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7608/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7609/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.7609/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 830.76

BALANCE >>> 21,599.76 21,599.76 0.00------------------------------------------------------------------------------------------------------------------------------------

001 124 465 STATE RETIREMENT MATCHING10/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6910/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6910/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6911/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6911/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6912/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6912/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6901/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6901/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6902/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6902/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6903/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6903/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6904/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6904/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.69



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6905/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6905/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6906/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6906/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6907/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6907/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6908/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6908/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6909/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.6909/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 99.69

BALANCE >>> 2,591.94 2,591.94 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,534.26 1,534.26 0.00------------------------------------------------------------------------------------------------------------------------------------

001 124 467 WORKERS COMPENSATION10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6510/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6510/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6511/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6511/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6512/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.65



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6501/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6501/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6502/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6502/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6503/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6503/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6504/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6504/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6504/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6505/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6505/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6506/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6506/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6507/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6507/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6508/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6508/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6509/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.6509/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.65

BALANCE >>> 172.90 172.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 124 468 GROUP INSURANCE10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0410/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0411/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0411/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0412/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0412/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0401/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0401/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0402/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0402/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0403/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0403/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0404/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0404/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0405/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0405/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0406/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0406/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0407/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0407/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0408/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0408/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0409/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.0409/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 189.04

BALANCE >>> 4,536.96 4,536.96 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 124 485 CONVENTION REGISTRATION

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 124 570 INSURANCE AND FIDELITY10/08/09 AP0458 02269 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-JOHNNY GRIFFIN, RECEIVING CLERK 262.5010/08/09 AP0458 02286 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-SHIRLEY JACKSON, ASST RECEIVING 175.0009/10/10 AP0458 02378 3700 63499 THE COMMERCIAL INSURANCE AGENC> BOND-SHIRLEY A JACKSON-ASST RECEV. CL 175.00

BALANCE >>> 612.50 612.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 124 603 OFFICE SUPPLIES AND MATERIALS02/09/10 AP2137 051873 1393 61526 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 220.00

BALANCE >>> 220.00 220.00 0.00------------------------------------------------------------------------------------------------------------------------------------

RECEIVING CLERK BALANCE >>> 31,268.32 31,268.32 0.00************************************************************************************************************************************

130 BOARD ATTORNEY

001 130 405 ATTORNEYS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3411/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3412/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3401/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3402/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3403/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3404/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3405/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3406/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3407/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3408/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.3409/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,683.34

BALANCE >>> 32,200.08 32,200.08 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,864.00 3,864.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 130 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1711/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1712/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1701/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1702/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1703/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1704/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1705/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1706/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.1707/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.8308/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.8309/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.83

BALANCE >>> 1,888.02 1,888.02 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 148.08 148.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0811/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0812/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0801/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0802/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0803/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0804/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0805/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0806/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0807/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0808/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0809/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.08

BALANCE >>> 4,536.96 4,536.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 469 UNEMPLOYMENT INSURANCE01/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 53.6702/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 53.67



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 32.67

BALANCE >>> 140.01 140.01 0.00------------------------------------------------------------------------------------------------------------------------------------

BOARD ATTORNEY BALANCE >>> 42,777.15 42,777.15 0.00************************************************************************************************************************************

151 MAINTENANCE OF BLDGS.& GROUNDS

001 151 430 MAINTENANCE / SERVICE EMPLOYEE10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0010/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0010/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0011/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0011/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0012/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0012/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0001/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0001/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0002/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0002/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0003/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0003/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0004/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0004/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0004/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0005/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0005/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0006/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0006/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0007/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0007/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0008/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0008/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0009/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0009/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.00

BALANCE >>> 17,680.00 17,680.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 465 STATE RETIREMENT MATCHING10/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6010/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6010/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6011/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6011/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6012/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6012/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6001/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6001/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6002/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6002/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.60



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6003/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6004/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6004/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6004/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6005/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6005/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6006/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6006/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6007/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6007/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6008/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6008/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6009/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6009/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.60

BALANCE >>> 2,121.60 2,121.60 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,352.52 1,352.52 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 467 WORKERS COMPENSATION10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9710/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.97



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9711/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9711/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9712/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9712/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9701/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9701/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9702/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9702/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9703/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9703/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9704/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9704/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9704/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9705/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9705/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9706/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9706/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9707/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9707/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9708/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9708/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9709/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.9709/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 45.97

BALANCE >>> 1,195.22 1,195.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 468 GROUP INSURANCE10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1710/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1711/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1711/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1712/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1712/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1701/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1701/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1702/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1702/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1703/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1703/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1704/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1704/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1705/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1705/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 187.1706/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.4606/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.4607/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.4607/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.4608/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.4608/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.4609/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.46



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 188.46

BALANCE >>> 4,502.40 4,502.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 469 UNEMPLOYMENT INSURANCE01/08/10 PY1078 0157141 992 61199 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6001/22/10 PY1078 01J2126 1237 61423 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6002/05/10 PY1078 0226135 1289 61442 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6002/19/10 PY1078 02H6126 1556 61690 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6003/05/10 PY1078 0326141 1607 61708 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6003/19/10 PY1078 03F1126 1855 61936 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6004/02/10 PY1078 03U7135 1901 61950 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6004/16/10 PY1078 04D6126 2187 62255 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6004/30/10 PY1078 04R7087 2215 62264 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6005/14/10 PY1078 05B0635 2502 62535 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6005/28/10 PY1078 05O3126 2537 62550 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.00

BALANCE >>> 140.00 140.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 502 TELEPHONE SERVICE10/08/09 AP1219 OCT09 129 60490 TEC > PHONE BILL 7.6910/08/09 AP2097 FTOCT-9 52 60413 AT&T > PHONE BILL 42.4110/08/09 AP2097 SC10-09 52 60413 AT&T > PHONE BILL 95.6810/08/09 AP2097 SH10-09 52 60413 AT&T > PHONE BILL 74.8310/08/09 AP4196 BD1009 56 60417 AT&T MOBILITY > CELL PHONE BILL 893.1010/08/09 AP4196 COR1009 56 60417 AT&T MOBILITY > CELL PHONE BILL 101.4910/08/09 AP4196 EX1009 56 60417 AT&T MOBILITY > CELL PHONE BILL 80.7810/08/09 AP4196 PAT1009 56 60417 AT&T MOBILITY > CELL PHONE BILL 76.9410/08/09 AP4311 10--9 117 60478 QWEST > LONG DISTANCE PHONE BILL 61.0810/08/09 AP4494 GC10-9 53 60414 AT&T > PHONE BILL 1,203.1810/08/09 AP4495 1009 54 60415 AT&T > PHONE BILL 350.0010/08/09 AP4496 OCT-9 57 60418 AT&T WIRELESS > CELL PHONE BILL 446.8010/08/09 AP4610 10--09 55 60416 AT&T > PHONE BILL 237.5911/09/09 AP1219 NOV09 429 60749 TEC > LONG DISTANCE PHONE BILL 7.6811/09/09 AP2097 FT11-09 361 60681 AT&T > PHONE BILL 42.3311/09/09 AP2097 SC11-09 361 60681 AT&T > PHONE BILL 98.0511/09/09 AP2097 SHER11 361 60681 AT&T > PHONE BILL 73.4411/09/09 AP2097 5522 361 60681 AT&T > PHONE BILL 48.5511/09/09 AP4196 BD11-9 364 60684 AT&T MOBILITY > CELL PHONE BILL 564.1111/09/09 AP4196 CR11-09 364 60684 AT&T MOBILITY > CELL PHONE BILL 103.5411/09/09 AP4196 EX11-09 364 60684 AT&T MOBILITY > CELL PHONE BILL 71.8611/09/09 AP4311 01109 417 60737 QWEST > LONG DISTANCE PHONE BILL 74.3511/09/09 AP4494 NOV09 362 60682 AT&T > PHONE BILL 1,206.2711/09/09 AP4495 EXT11-9 363 60683 AT&T > PHONE BILL 350.0012/09/09 AP1219 DEC09 765 61010 TEC > LONG DISTANCE PHONE BILL 7.6812/09/09 AP2097 FS12--9 706 60951 AT&T > PHONE BILL 42.3712/09/09 AP2097 SC1209 706 60951 AT&T > PHONE BILL 45.9812/09/09 AP2097 SH12-9 706 60951 AT&T > PHONE BILL 78.4712/09/09 AP4196 BD12-9 709 60954 AT&T MOBILITY > CELL PHONE BILL 364.2312/09/09 AP4196 CR12-9 709 60954 AT&T MOBILITY > CELL PHONE BILL 101.3412/09/09 AP4196 EX12-9 709 60954 AT&T MOBILITY > CELL PHONE BILL 76.26



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP4196 J1209 709 60954 AT&T MOBILITY > CELL PHONE BILL 74.8212/09/09 AP4311 GC1209 755 61000 QWEST > LONG DISTANCE PHONE BILL 56.6612/09/09 AP4494 GA12-9 707 60952 AT&T > PHONE BILL 1,108.3112/09/09 AP4495 SVC1209 708 60953 AT&T > PHONE BILL 350.0012/09/09 AP4496 12-9 710 60955 AT&T WIRELESS > CELL PHONE BILL 456.3201/08/10 AP1219 JAN-10 1090 61275 TEC > PHONE BILL 5.0001/08/10 AP2097 FT1-10 1023 61208 AT&T > PHONE BILL 42.3701/08/10 AP2097 JAN--10 1023 61208 AT&T > PHONE BILL 48.6101/08/10 AP2097 SC1-10 1023 61208 AT&T > PHONE BILL 47.6601/08/10 AP2097 SH1-10 1023 61208 AT&T > PHONE BILL 66.8001/08/10 AP4196 BSJUN10 1026 61211 AT&T MOBILITY > CELL PHONE BILL 225.5701/08/10 AP4196 CRJU10 1026 61211 AT&T MOBILITY > CELL PHONE BILL 102.6201/08/10 AP4196 EXJU10 1026 61211 AT&T MOBILITY > CELL PHONE BILL 67.4501/08/10 AP4196 J1-10 1026 61211 AT&T MOBILITY > CELL PHONE BILL 76.8801/08/10 AP4311 GC1-10 1081 61266 QWEST > LONG DISTANCE PHONE BILL 53.6101/08/10 AP4494 CA1-10 1024 61209 AT&T > PHONE BILL 1,130.2801/08/10 AP4495 EX1-10 1025 61210 AT&T > PHONE BILL 350.0001/08/10 AP4496 SH1-10 1027 61212 AT&T WIRELESS > CELL PHONE 468.1202/09/10 AP1219 FEB10 1399 61532 TEC > LONG DISTANC PHONE BILL 7.6802/09/10 AP2097 CYA2-10 1323 61456 AT&T > PHONE BILL 48.9502/09/10 AP2097 FT2010 1323 61456 AT&T > PHONE BILL 42.6102/09/10 AP2097 SB2-10 1323 61456 AT&T > PHONE BILL 46.7802/09/10 AP2097 SH2-10 1323 61456 AT&T > PHONE BILL 54.0102/09/10 AP4196 CRFB10 1326 61459 AT&T MOBILITY > CELL PHONE BILL 101.9302/09/10 AP4196 EXFB10 1326 61459 AT&T MOBILITY > CELL PHONE BILL 136.3502/09/10 AP4196 F-10 1326 61459 AT&T MOBILITY > CELL PHONE BILL 406.9602/09/10 AP4196 RJFEB1 1326 61459 AT&T MOBILITY > CELL PHONE BILL 73.0402/09/10 AP4311 CTYFEB 1387 61520 QWEST > LONG DISTANCE PHONE BILL 52.2602/09/10 AP4494 GC2-10 1324 61457 AT&T > PHONE BILL 1,126.5702/09/10 AP4495 MS2-10 1325 61458 AT&T > PHONE BILL 350.0002/09/10 AP4496 SH2-10 1327 61460 AT&T WIRELESS > CELL PHONE BILL 940.8903/10/10 AP1219 3-10 1702 61781 TEC > PHONE BILL 7.6803/10/10 AP2097 SC3-10 1640 61719 AT&T > PHONE BILL 48.9903/10/10 AP2097 SH3-10 1640 61719 AT&T > PHONE BILL 54.3003/10/10 AP2097 3--10 1640 61719 AT&T > PHONE BILL 48.7803/10/10 AP2097 61932 1853 61932 AT&T > PHONE BILL 42.4903/10/10 AP4196 CR3-10 1643 61722 AT&T MOBILITY > CELL PHONE BILL 101.8203/10/10 AP4196 EX3-10 1643 61722 AT&T MOBILITY > CELL PHONE BILL 137.2403/10/10 AP4196 R3-10 1643 61722 AT&T MOBILITY > CELL PHONE BILL 70.9703/10/10 AP4311 KC3-10 1693 61772 QWEST > LONG DISTANCE PHONE BILL 59.2303/10/10 AP4494 GC3-10 1641 61720 AT&T > PHONE BILL 1,101.6503/10/10 AP4495 EX3-10 1642 61721 AT&T > PHONE BILL 350.0003/10/10 AP4496 SH--10 1644 61723 AT&T WIRELESS > CELL PHONE BILL 927.4104/08/10 AP1219 APR10 2001 62069 TEC > PHONE BILL 7.6804/08/10 AP2097 CA4-10 1935 62003 AT&T > PHONE BILL 48.7804/08/10 AP2097 FTAPR10 1935 62003 AT&T > PHONE BILL 42.4904/08/10 AP2097 SC4-10 1935 62003 AT&T > PHONE BILL 49.5904/08/10 AP4196 BD4-10 1938 62006 AT&T MOBILITY > CELL PHONE BILL 573.7204/08/10 AP4196 COR4-10 1938 62006 AT&T MOBILITY > CELL PHONE BILL 101.8204/08/10 AP4196 EXT4-10 1938 62006 AT&T MOBILITY > CELL PHONE BILL 109.6704/08/10 AP4196 PAT4-10 1938 62006 AT&T MOBILITY > CELL PHONE BILL 73.04



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 AP4311 GC4-10 1988 62056 QWEST > PHONE BILL 56.3004/08/10 AP4494 APRIL10 1936 62004 AT&T > PHONE BILL 1,114.8304/08/10 AP4495 MS4-10 1937 62005 AT&T > PHONE BILL 350.0004/08/10 AP4496 AP-10 1939 62007 AT&T WIRELESS > CELL PHONE BILL 500.1705/10/10 AP1219 5-10 2330 62362 TEC > LONG DISTANCE PHONE BILL 7.7705/10/10 AP2097 CA5-10 2255 62287 AT&T > PHONE BILL 48.9905/10/10 AP2097 FS5-10 2255 62287 AT&T > PHONE BILL 42.6505/10/10 AP2097 SC5-10 2255 62287 AT&T > PHONE BILL 48.8305/10/10 AP2097 SH5-10 2255 62287 AT&T > PHONE BILL 58.0005/10/10 AP2097 5-10 2255 62287 AT&T > PHONE 54.6705/10/10 AP4196 BD5-10 2257 62289 AT&T MOBILITY > CELL PHONE BILL 838.1605/10/10 AP4196 EX5-10 2257 62289 AT&T MOBILITY > CELL PHONE BILL 70.2305/10/10 AP4196 RJ5-10 2257 62289 AT&T MOBILITY > CELL PHONE BILL 81.4805/10/10 AP4311 MAY-10 2320 62352 QWEST > LONG DISTANCE PHONE BILL 67.2205/10/10 AP4494 5-10 2256 62288 AT&T > PHONE 1,409.9705/10/10 AP4496 5-10 2258 62290 AT&T WIRELESS > CELL PHONE BILL 507.7305/21/10 AP4495 62548 2536 62548 AT&T > PHONE BILL 980.0005/25/10 SJ0910 5-6 POSTED TO WRONG FUND> SHOULD HAVE BEEN TO FUND 001 521.0006/09/10 AP1219 6-10 2745 62708 TEC > LONG DISTANCE PHONE BILL 7.7106/09/10 AP2097 FT6-10 2617 62580 AT&T > PHONE BILL 42.5706/09/10 AP2097 SCB6-10 2617 62580 AT&T > PHONE BILL 49.8306/09/10 AP2097 SO6-10 2617 62580 AT&T > PHONE BILL 52.8606/09/10 AP4196 CR 2619 62582 AT&T MOBILITY > CELL PHINE BILL 102.0606/09/10 AP4196 EX6-10 2619 62582 AT&T MOBILITY > CELL PHONE BILL 80.9506/09/10 AP4196 RJ6-10 2619 62582 AT&T MOBILITY > CELL PHONE BILL 71.1006/09/10 AP4196 SP6-10 2619 62582 AT&T MOBILITY > CELL PHONE BILL 593.9606/09/10 AP4311 6-10 2725 62688 QWEST > LONG DISTANCE PHONE BILL 83.3706/09/10 AP4494 6-10 2618 62581 AT&T > PHONE BILL 1,288.1306/09/10 AP4496 JUNE10 2620 62583 AT&T WIRELESS > CELL PHONE BILL 569.7607/09/10 AP1219 7-10 3086 62992 TEC > LONG DISTANCE PHONE BILL 7.6807/09/10 AP2097 FTS7-10 3015 62921 AT&T > PHONE BILL 42.5707/09/10 AP2097 SCB7-10 3015 62921 AT&T > PHONE BILL 49.7107/09/10 AP2097 SH7-10 3015 62921 AT&T > PHONE BILL 52.8607/09/10 AP2097 07010 3015 62921 AT&T > PHONE BILL 48.8807/09/10 AP4196 BD7-10 3018 62924 AT&T MOBILITY > CELL PHONE BILL 385.4707/09/10 AP4196 EX7-10 3018 62924 AT&T MOBILITY > CELL PHONE BILL 70.2307/09/10 AP4196 RJ7-10 3018 62924 AT&T MOBILITY > CELL PHONE BILL 219.0907/09/10 AP4311 CY7-10 3075 62981 QWEST > LONG DISTANCE PHONE BILL 76.1207/09/10 AP4494 7-10 3016 62922 AT&T > POSTAGE 1,213.8807/09/10 AP4495 EX7-10 3017 62923 AT&T > PHONE BILL 700.0007/09/10 AP4495 JULY10 3017 62923 AT&T > PHONE BILL 350.0007/09/10 AP4496 SH7-10 3019 62925 AT&T WIRELESS > CELL PHONE BILL 623.9908/10/10 AP1219 8-10 3405 63254 TEC > LONG DISTANCE PHONE BILL 7.6808/10/10 AP2097 CY8-10 3334 63183 AT&T > PHONE BILL 48.4908/10/10 AP2097 FT8-10 3334 63183 AT&T > PHONE BILL 42.3508/10/10 AP2097 SC8-10 3334 63183 AT&T > PHONE BILL 50.8108/10/10 AP2097 SH8-10 3334 63183 AT&T > PHONE BILL 54.4308/10/10 AP4196 BD8-10 3336 63185 AT&T MOBILITY > CELL PHONE BILL 366.1608/10/10 AP4196 COR8-10 3336 63185 AT&T MOBILITY > CELL PHONE BILL 105.0108/10/10 AP4196 RJ8-10 3336 63185 AT&T MOBILITY > CELL PHONE BILL 72.9708/10/10 AP4311 2C-8-10 3395 63244 QWEST > LONG DISTANCE PHONE BILL 65.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP4494 GC8-10 3335 63184 AT&T > PHONE BILL 1,335.1208/10/10 AP4496 SH-8-10 3337 63186 AT&T WIRELESS > CELL PHONE BILL 832.4009/10/10 AP1219 9-10 3699 63498 TEC > LONG DISTANCE PHONE BILL 7.6809/10/10 AP2097 SC9-10 3638 63437 AT&T > PHONE BILL 46.6309/10/10 AP2097 2660592 3638 63437 AT&T > PHONE BILL 52.5709/10/10 AP2097 6030590 3638 63437 AT&T > PHONE BILL 48.6809/10/10 AP4196 BD9-10 3641 63440 AT&T MOBILITY > CELL PHONE BILL 372.8009/10/10 AP4196 COR9-10 3641 63440 AT&T MOBILITY > CELL PHONE BILL 159.2009/10/10 AP4196 EX9-10 3641 63440 AT&T MOBILITY > CELL PHONE BILL 72.1509/10/10 AP4196 PT9-10 3641 63440 AT&T MOBILITY > CELL PHONE BILL 82.9709/10/10 AP4196 SHR9-10 3641 63440 AT&T MOBILITY > CELL PHONE BILL 531.7009/10/10 AP4311 SEP-10 3690 63489 QWEST > LONG DISTANCE PHONE BILL 76.9509/10/10 AP4494 GCY9-10 3639 63438 AT&T > PHONE BILL 1,216.2909/10/10 AP4495 0010591 3640 63439 AT&T > PHONE BILL 350.00

BALANCE >>> 38,643.60 38,643.60 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 510 UTILITIES10/08/09 AP0019 19220 76 60437 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,888.8410/08/09 AP0019 253 76 60437 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 118.1410/08/09 AP0126 43110 134 60495 TOWN OF DEKALB > WATER BILL 119.8410/08/09 AP0134 10--9 114 60475 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0010/08/09 AP0190 1009 96 60457 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0010/08/09 AP3869 5502 58 60419 ATMOS ENERGY > GAS 24.8311/09/09 AP0019 20526 381 60701 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,204.0811/09/09 AP0019 256 381 60701 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 113.6411/09/09 AP0126 43130 433 60753 TOWN OF DEKALB > WATER BILL 115.6811/09/09 AP0134 CY11-09 413 60733 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0011/09/09 AP0190 11-09 396 60716 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0011/09/09 AP3869 357 365 60685 ATMOS ENERGY > GAS 28.0011/09/09 AP3869 379 365 60685 ATMOS ENERGY > GAS 44.0311/09/09 AP3869 5515 365 60685 ATMOS ENERGY > GAS 26.6012/09/09 AP0019 259 721 60966 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 2,634.8712/09/09 AP0126 KC1209 770 61015 TOWN OF DEKALB > WATER BILL 116.6412/09/09 AP0134 L1209 751 60996 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 20.0012/09/09 AP0134 1209 751 60996 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0012/09/09 AP0190 12-9 738 60983 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0012/09/09 AP3869 431 711 60956 ATMOS ENERGY > GAS 71.8612/09/09 AP3869 5527 711 60956 ATMOS ENERGY > GAS 26.0612/09/09 AP4350 11480 713 60958 BLOSSMAN > GAS 73.1312/09/09 AP4350 218706 713 60958 BLOSSMAN > GAS 192.6612/09/09 AP4350 218833 713 60958 BLOSSMAN > GAS 369.7212/09/09 AP4350 31746 713 60958 BLOSSMAN > GAS 87.7501/08/10 AP0019 12390 1042 61227 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,830.5601/08/10 AP0120 213161 1039 61224 DOWDLE GAS > GAS 84.0001/08/10 AP0126 JAN-10 1095 61280 TOWN OF DEKALB > WATER BILL 85.4801/08/10 AP0126 43170 1095 61280 TOWN OF DEKALB > WATER BILL 27.0001/08/10 AP0134 54210 1077 61262 NORTHWEST KEMPER WATER ASSOCIA> WATER BILLS 60.0001/08/10 AP0190 JAN10 1060 61245 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0001/08/10 AP0448 JAN10 1053 61238 JACKIE POLLOCK > RENT 10,800.0001/08/10 AP3869 5543 1028 61213 ATMOS ENERGY > GAS 31.99



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP3869 558 1028 61213 ATMOS ENERGY > GAS 147.9001/08/10 AP4350 219076 1031 61216 BLOSSMAN > GAS 203.3901/08/10 AP4350 53554 1031 61216 BLOSSMAN > GAS 58.5002/09/10 AP0019 24129 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 5,286.6202/09/10 AP0019 4 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 149.2502/09/10 AP0126 43190 1407 61540 TOWN OF DEKALB > WATER BILL 114.0802/09/10 AP0134 56440 1382 61515 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0002/09/10 AP0190 FB10 1364 61497 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0002/09/10 AP3869 5555 1328 61461 ATMOS ENERGY > GAS 24.1302/09/10 AP3869 878 1328 61461 ATMOS ENERGY > GAS 122.3002/09/10 AP4350 11498 1331 61464 BLOSSMAN > GAS 80.1502/09/10 AP4350 18728 1331 61464 BLOSSMAN > GAS 660.0002/09/10 AP4350 219429 1331 61464 BLOSSMAN > GAS 205.9102/09/10 AP4350 219709 1331 61464 BLOSSMAN > GAS 219.2002/09/10 AP4350 61408 1331 61464 BLOSSMAN > GAS 56.9403/10/10 AP0019 25438 1660 61739 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 4,094.2503/10/10 AP0126 29186 1708 61787 TOWN OF DEKALB > WATER BILL 113.4403/10/10 AP0134 56450 1690 61769 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0003/10/10 AP0190 3-10 1676 61755 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0003/10/10 AP3869 5572 1645 61724 ATMOS ENERGY > GAS 31.2903/10/10 AP3869 854 1645 61724 ATMOS ENERGY > GAS 172.4703/10/10 AP4350 220251 1647 61726 BLOSSMAN > GAS 308.3904/08/10 AP0019 12976 1957 62025 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,701.1304/08/10 AP0019 6046 1957 62025 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 54.0604/08/10 AP0126 51651 2006 62074 TOWN OF DEKALB > WATER BILL 171.4804/08/10 AP0134 31600 1986 62054 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0004/08/10 AP0190 4-10 1971 62039 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0004/08/10 AP3869 130 1940 62008 ATMOS ENERGY > GAS 133.3104/08/10 AP3869 5591 1940 62008 ATMOS ENERGY > GAS 29.7204/08/10 AP3869 971 1940 62008 ATMOS ENERGY > GAS 106.3804/08/10 AP4350 220252 1943 62011 BLOSSMAN > GAS 389.3505/10/10 AP0019 12786 2276 62308 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 570.2705/10/10 AP0019 20885 2276 62308 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,133.0105/10/10 AP0126 51688 2336 62368 TOWN OF DEKALB > WATER BILL 236.8405/10/10 AP0134 05-10 2315 62347 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0005/10/10 AP0190 5-10 2296 62328 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0005/10/10 AP3869 216 2259 62291 ATMOS ENERGY > GAS 100.8805/10/10 AP3869 5602 2259 62291 ATMOS ENERGY > GAS 23.9905/10/10 AP3869 989 2259 62291 ATMOS ENERGY > GAS 41.7805/10/10 AP4350 220631 2262 62294 BLOSSMAN > GAS 150.8406/09/10 AP0019 21155 2651 62614 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,698.0806/09/10 AP0126 4053 2753 62716 TOWN OF DEKALB > WATER BILL 267.6006/09/10 AP0134 51520 2713 62676 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0006/09/10 AP0190 6-10 2682 62645 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0006/09/10 AP3869 5611 2621 62584 ATMOS ENERGY > GAS 22.0307/09/10 AP0019 13764 3037 62943 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 511.7307/09/10 AP0019 14725 3037 62943 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 4,057.6307/09/10 AP0019 265 3037 62943 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 135.5607/09/10 AP0126 29582 3092 62998 TOWN OF DEKALB > WATER BILL 355.8007/09/10 AP0134 51630 3072 62978 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0007/09/10 AP0190 7-10 3055 62961 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 AP3869 5620 3020 62926 ATMOS ENERGY > GAS 22.5808/10/10 AP0019 1567 3351 63200 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 18.0008/10/10 AP0019 16731 3351 63200 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 5,213.4108/10/10 AP0019 20579 3351 63200 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 938.5608/10/10 AP0019 22180 3351 63200 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 85.2208/10/10 AP0126 2113 3410 63259 TOWN OF DEKALB > WATER BILL 383.5208/10/10 AP0134 56530 3389 63238 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0008/10/10 AP0190 8-10 3369 63218 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0008/10/10 AP3869 5626 3338 63187 ATMOS ENERGY > GAS 20.4909/10/10 AP0019 31352 3655 63454 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 5,904.9409/10/10 AP0126 30421 3707 63506 TOWN OF DEKALB > WATER BILL 372.3209/10/10 AP0134 32450 3686 63485 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 60.0009/10/10 AP0190 9-10 3670 63469 KEMPER SPRINGS COMMUNITY CENTE> ASSISTANCE 65.0009/10/10 AP3869 5630 3642 63441 ATMOS ENERGY > GAS 18.63

BALANCE >>> 70,532.75 70,532.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 540 BUILDINGS R&M BY OUTSIDE03/10/10 AP4179 946 1703 61782 TEW HEATING & AIR > INSTALL COMPLETE SYSTEM 10,330.00

BALANCE >>> 10,330.00 10,330.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP1085 1009 50 60411 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0011/09/09 AP1085 11/09 354 60674 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0012/09/09 AP1085 12-09 703 60948 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0012/09/09 AP1926 DEC09 767 61012 THREE RIVERS > SVS CONTRACT 198.0001/08/10 AP1085 JAN10 1021 61206 A B COMMUNICATIONS, INC. > MAIN. CONTRACT 70.0002/09/10 AP0540 3431-09 1388 61521 RMKPC,INC. DBA ORKIN > SVS CONTRACT 513.0002/09/10 AP1085 FB10 1317 61450 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0003/10/10 AP1085 3-10 1638 61717 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0004/08/10 AP0540 1124-10 1989 62057 RMKPC,INC. DBA ORKIN > SVS CONTRACT 1,026.0004/08/10 AP1085 4-10 1932 62000 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0005/10/10 AP1085 5-10 2250 62282 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0006/09/10 AP1085 6-10 2613 62576 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0007/09/10 AP1085 7-10 3012 62918 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0008/10/10 AP1085 8-10 3330 63179 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.0009/10/10 AP0540 1275-10 3692 63491 RMKPC,INC. DBA ORKIN > SVS CONTRACT 627.0009/10/10 AP1085 9-10 3636 63435 A B COMMUNICATIONS, INC. > MAINT. CONTRACT 70.00

BALANCE >>> 3,204.00 3,204.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 545 REPAIRS ROADS/BRIDGES NONCAP R10/08/09 AP0133 818205 113 60474 NEWELL PAPER CO. > SUPPLIES 53.44

BALANCE >>> 53.44 53.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 547 REPAIRS/HEATING & A/C02/09/10 AP0244 23379 1402 61535 THE SERVICE COMPANY > HEAT REPAIR COUNTY ADMINISTRATOR OFFI 170.0009/10/10 AP0244 24444 3701 63500 THE SERVICE COMPANY > REPAIR HEATING UNIT 127.5009/10/10 AP0244 25542 3701 63500 THE SERVICE COMPANY > REPAIR A/C 297.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP0244 26870 3701 63500 THE SERVICE COMPANY > REPAIR A/C 1,775.53

BALANCE >>> 2,370.53 2,370.53 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 555 ENGINEERING FEES02/09/10 AP1305 090429 1345 61478 ENGINEERING PLUS, INC. > FEES 916.32

BALANCE >>> 916.32 916.32 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 581 OTHER CONTRACTUAL SERVICES10/08/09 AP0019 10-09 76 60437 EAST MS ELECTRIC POWER ASSOCIA> RELOCATE POWER LINES ON DOZER ROAD 3,083.3311/09/09 AP2204 13741 420 60740 ROT0 ROOTER SEWER SERVICE > CLEAN SEWER LINE 250.0012/09/09 AP0019 11-09 721 60966 EAST MS ELECTRIC POWER ASSOCIA> RELOCATE POLES 3,083.3312/09/09 AP0019 12-09 721 60966 EAST MS ELECTRIC POWER ASSOCIA> RELOCATE POLES 3,083.3301/08/10 AP3701 712387 1046 61231 FOREVER GREEN PLANTS & THINGS > MATERIAL/LABOR 261.0002/09/10 AP0019 FB-10 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,083.3302/09/10 AP0019 JA--10 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,083.3302/09/10 AP0019 MR--10 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 3,083.3502/23/10 SJ0910 2-6 GRANT SHORTAGE> MOVING MOVEING FROM 001 TO 082 8,376.1603/10/10 AP3701 712401 1662 61741 FOREVER GREEN PLANTS & THINGS > MATERIAL/LABOR 4,741.0003/10/10 AP3701 712403 1662 61741 FOREVER GREEN PLANTS & THINGS > MATERIAL/LABOR 261.4703/10/10 AP4440 100150 1688 61767 NESTER, BRYCE > AIC URD FOR NEW SHERIFF'S DEPT 450.0003/10/10 AP4658 170146 1654 61733 COMPUTER UNIVERSE 1 > SVS CONTRACT 196.0008/10/10 AP1415 26317 3415 63264 VINCENT'S FIRE EXTINGUISHER > ANNUAL INSPECTION 57.0008/13/10 AP1098 63406 3557 63406 LOWE'S CREDIT SERVICES > INVOICE # 901168 69.00

BALANCE >>> 33,161.63 33,161.63 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 610 PROFESSIONAL SUPPLIES12/09/09 AP2660 4434 775 61020 WAL-MART COMMUNITY BRC > SUPPLIES 255.2801/08/10 AP3898 602157 1034 61219 CARROT-TOP INDUSTRIES > SUPPLIES 256.43

BALANCE >>> 511.71 511.71 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 630 LAND IMPROVEMENT SUPPLIES10/29/09 AP4507 60669 343 60669 SMALL FARM INCUBATOR CENTER > SMALL FRAM 2,500.00

BALANCE >>> 2,500.00 2,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 641 BUILDING REPAIRS AND SUPPLIES11/17/09 AP3975 60917 621 60917 J & J GENERAL CONTRACTORS, INC> REPAIR TO FARMER MARKET 25,745.0012/09/09 AP3701 826584 724 60969 FOREVER GREEN PLANTS & THINGS > SUPPLIES 344.3012/09/09 AP3701 826585 724 60969 FOREVER GREEN PLANTS & THINGS > SUPPLIES 109.2612/09/09 AP3975 02 732 60977 J & J GENERAL CONTRACTORS, INC> REPAIR KEMPER COUNTY MULTI-PURP BUILD 18,483.2012/22/09 AP3975 61188 969 61188 J & J GENERAL CONTRACTORS, INC> PAYMENT #3 ON FARMER MARKET 30,537.0002/02/10 AP3975 61440 1288 61440 J & J GENERAL CONTRACTORS, INC> PAYMENT #4 46,930.0003/01/10 AP3975 61705 1605 61705 J & J GENERAL CONTRACTORS, INC> FARMER MARKET BULIDING 80,892.5004/08/10 AP3975 61958 1931 61958 J & J GENERAL CONTRACTORS, INC> FARMER MARKET PAYMENT #6 25,631.5105/19/10 AP3975 62545 2533 62545 J & J GENERAL CONTRACTORS, INC> FINAL PROJECT 7,631.77

BALANCE >>> 236,304.54 236,304.54 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 151 642 PAINT AND PRESERVATIVES

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 643 HARDWARE/PLUMBING/ELECTRICAL11/09/09 AP1098 01080 401 60721 LOWE'S CREDIT SERVICES > HARDWARE 292.9811/09/09 AP3701 826581 383 60703 FOREVER GREEN PLANTS & THINGS > HARDWARE 308.0202/09/10 AP3643 3610612 1394 61527 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 36.4002/09/10 AP4575 100726 1333 61466 CAMPER LAND R V SALES. LLC > WATER FAUCET 40.9805/10/10 AP3701 32384 2280 62312 FOREVER GREEN PLANTS & THINGS > HARDWARE 88.5007/09/10 AP3701 10008 3038 62944 FOREVER GREEN PLANTS & THINGS > ELECTRICAL 46.92

BALANCE >>> 813.80 813.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 644 SMALL TOOLS04/08/10 AP1098 23546 1977 62045 LOWE'S CREDIT SERVICES > HEDGE TRIMMER 99.9705/10/10 AP0467 090753 2283 62315 GEORGE'S AUTO SERVICE CENTER > WEEDEATER/WEEDEATER STRING 229.9005/10/10 AP1098 23166 2302 62334 LOWE'S CREDIT SERVICES > SUPPLIES 84.97

BALANCE >>> 414.84 414.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 645 CUSTODIAL SUPPLIES10/08/09 AP0133 821034 113 60474 NEWELL PAPER CO. > SUPPLIES 459.2210/08/09 AP1021 627635 66 60427 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 144.1010/08/09 AP1021 629392 66 60427 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 78.9710/08/09 AP3462 42808 64 60425 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 38.6511/09/09 AP0133 823922 412 60732 NEWELL PAPER CO. > SUPPLIES 237.3411/09/09 AP0133 826513 412 60732 NEWELL PAPER CO. > OFFICE SUPPLIES 724.5411/09/09 AP0133 829812 412 60732 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 129.6311/09/09 AP1021 630277 374 60694 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 148.2411/09/09 AP1021 631121 374 60694 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 120.8311/09/09 AP1125 NOV-9 414 60734 PILGRIM'S FOODLINER > SUPPLIES 42.2312/09/09 AP0133 833740 750 60995 NEWELL PAPER CO. > SUPPLIES 206.9212/09/09 AP1021 628504 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 93.6512/09/09 AP1021 632075 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 328.9612/09/09 AP1021 632882 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 131.7312/09/09 AP3147 A62708 749 60994 MOMAR > SUPPLIES 287.4812/09/09 AP3462 1046304 715 60960 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 80.9501/08/10 AP0133 837531 1076 61261 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 567.3301/08/10 AP0133 839994 1076 61261 NEWELL PAPER CO. > SUPPLIES 167.6901/08/10 AP1021 633544 1035 61220 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 187.9501/08/10 AP1021 634352 1035 61220 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 183.8701/08/10 AP3147 A66512 1072 61257 MOMAR > SUPPLIES 147.7402/09/10 AP0133 843367 1381 61514 NEWELL PAPER CO. > SUPPLIES 233.9802/09/10 AP0133 845942 1381 61514 NEWELL PAPER CO. > SUPPLIES 212.8202/09/10 AP1021 634746 1338 61471 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 39.9902/09/10 AP1218 159957 1329 61462 AUTO PARTS CENTER > SUPPLIES 72.0702/09/10 AP3147 A70285 1380 61513 MOMAR > SUPPLIES 129.1502/09/10 AP3462 049359 1334 61467 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 64.1003/10/10 AP0133 849615 1689 61768 NEWELL PAPER CO. > SUPPLIES 326.9603/10/10 AP1021 636462 1652 61731 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 193.68



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP1021 637288 1652 61731 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 220.5403/10/10 AP1021 638143 1652 61731 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 225.7804/08/10 AP0133 853583 1985 62053 NEWELL PAPER CO. > SUPPLIES 336.4804/08/10 AP0133 856341 1985 62053 NEWELL PAPER CO. > SUPPLIES 325.1604/08/10 AP1021 638974 1948 62016 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 145.7004/08/10 AP1021 639750 1948 62016 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 51.5305/10/10 AP0133 862127 2314 62346 NEWELL PAPER CO. > OFFICE SUPPLIES/SUPPLIES 434.5005/10/10 AP1021 640595 2269 62301 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 208.4305/10/10 AP3462 53004 2266 62298 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 60.5506/09/10 AP0133 860782 2712 62675 NEWELL PAPER CO. > SUPPLIES 193.1506/09/10 AP0133 867324 2712 62675 NEWELL PAPER CO. > SUPPLIES 670.6406/09/10 AP1021 642406 2644 62607 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 437.6106/09/10 AP1021 643194 2644 62607 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 114.7706/09/10 AP3147 A80925 2703 62666 MOMAR > SUPPLIES 315.1307/09/10 AP0133 869706 3071 62977 NEWELL PAPER CO. > SUPPLIES 93.3007/09/10 AP0133 872677 3071 62977 NEWELL PAPER CO. > SUPPLIES 313.1307/09/10 AP1021 641513 3031 62937 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 224.4007/09/10 AP1021 644917 3031 62937 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 324.3107/09/10 AP3462 56437 3028 62934 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 87.4008/10/10 AP0133 36681 3387 63236 NEWELL PAPER CO. > SUPPLIES 492.4308/10/10 AP1021 644019 3346 63195 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 156.6908/10/10 AP1021 646030 3346 63195 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 433.4908/10/10 AP2920 643304 3385 63234 NESHOBA COUNTY CO-OP > SUPPLIES 99.9708/10/10 AP3462 57662 3343 63192 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 83.4009/10/10 AP0133 874497 3685 63484 NEWELL PAPER CO. > SUPPLIES 315.3109/10/10 AP0133 878987 3685 63484 NEWELL PAPER CO. > SUPPLIES 288.3809/10/10 AP1021 647452 3649 63448 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 162.0909/10/10 AP1021 648425 3649 63448 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 205.3409/10/10 AP3147 A92635 3682 63481 MOMAR > SUPPLIES 128.0909/10/10 AP3462 60985 3647 63446 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 49.60

BALANCE >>> 12,978.07 12,978.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 681 REPAIR AND REPLACEMENT PARTS10/08/09 AP1218 154955 59 60420 AUTO PARTS CENTER > PARTS 25.9810/08/09 AP1218 155007 59 60420 AUTO PARTS CENTER > PARTS 11.7811/09/09 AP1218 156152 367 60687 AUTO PARTS CENTER > PARTS 213.8011/09/09 AP1218 156186 367 60687 AUTO PARTS CENTER > PARTS 10.0012/09/09 AP3701 826590 724 60969 FOREVER GREEN PLANTS & THINGS > PARTS 70.8502/09/10 AP0467 90584 1352 61485 GEORGE'S AUTO SERVICE CENTER > PARTS 95.9902/09/10 AP1218 159719 1329 61462 AUTO PARTS CENTER > PARTS 124.0402/09/10 AP1218 160037 1329 61462 AUTO PARTS CENTER > PARTS 45.8502/09/10 AP3701 712391 1347 61480 FOREVER GREEN PLANTS & THINGS > PARTS 126.0403/10/10 AP1218 161630 1646 61725 AUTO PARTS CENTER > PARTS 14.9904/08/10 AP1218 163892 1941 62009 AUTO PARTS CENTER > PARTS 63.4405/10/10 AP1218 164976 2261 62293 AUTO PARTS CENTER > PARTS 4.0005/10/10 AP1218 165318 2261 62293 AUTO PARTS CENTER > PARTS 37.4905/10/10 AP1218 165476 2261 62293 AUTO PARTS CENTER > PARTS 8.7205/10/10 AP2718 32337 2265 62297 CASH SALVAGE STORE > PARTS 78.8505/10/10 AP4184 205079 2335 62367 TOONEY,S TIRE CENTER > PARTS 15.0005/10/10 AP4184 205084 2335 62367 TOONEY,S TIRE CENTER > PARTS 20.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP0467 90831 2657 62620 GEORGE'S AUTO SERVICE CENTER > PARTS 61.9506/09/10 AP0467 90846 2657 62620 GEORGE'S AUTO SERVICE CENTER > PARTS 209.9506/09/10 AP1218 167479 2623 62586 AUTO PARTS CENTER > PARTS 55.9406/09/10 AP1218 167873 2623 62586 AUTO PARTS CENTER > PARTS 16.9906/09/10 AP2718 32491 2636 62599 CASH SALVAGE STORE > PARTS 70.0008/10/10 AP1218 169859 3339 63188 AUTO PARTS CENTER > PARTS 158.3008/10/10 AP3701 10012 3354 63203 FOREVER GREEN PLANTS & THINGS > PARTS 113.9708/10/10 AP3701 10014 3354 63203 FOREVER GREEN PLANTS & THINGS > PARTS 643.8209/10/10 AP1218 170786 3643 63442 AUTO PARTS CENTER > BATTERY 89.00

BALANCE >>> 2,386.74 2,386.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 900 LAND: (CAPITAL)10/08/09 AP0085 OCT09 75 60436 EAST CENTRAL PLANNING AND DEVE> KEMPER SHARE OF VAN 2,019.0007/09/10 AP1098 02045 3060 62966 LOWE'S CREDIT SERVICES > A/C WINDOW UNIT 299.00

BALANCE >>> 2,318.00 2,318.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 919 OFFICE EQUIPMENT LESS $500002/09/10 AP1098 13360 1370 61503 LOWE'S CREDIT SERVICES > 5 HEATERS 176.87

BALANCE >>> 176.87 176.87 0.00------------------------------------------------------------------------------------------------------------------------------------

MAINTENANCE OF BLDGS.& GROUNDS BALANCE >>> 444,608.58 444,608.58 0.00************************************************************************************************************************************

154 VETERAN SERVICE OFFICE

001 154 404 OFFICE/CLERICAL10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 650.00

BALANCE >>> 7,800.00 7,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7311/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7312/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7301/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7302/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7303/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.73



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7305/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7306/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7307/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7308/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.7309/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.73

BALANCE >>> 596.76 596.76 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 35.88 35.88 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 469 UNEMPLOYMENT INSURANCE10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0011/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 10.0001/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0002/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0003/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0004/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0005/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0006/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0007/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0008/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.0009/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.00

BALANCE >>> 140.00 140.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 476 MEALS AND LODGING06/09/10 AP4162 6-10 2704 62667 MOORE, HAROLD > MEALS/TRAVEL 243.00

BALANCE >>> 243.00 243.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 477 TRAVEL IN PRIVATE VEHICLE06/09/10 AP4162 6-10 2704 62667 MOORE, HAROLD > MEALS/TRAVEL 144.48

BALANCE >>> 144.48 144.48 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 485 CONVENTION REGISTRATION04/08/10 AP4551 HMOORE 1983 62051 MS STATE VETERANS AFFAIRS BOAR> REGISTRATION FEE 45.00

BALANCE >>> 45.00 45.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 154 544 SERVICE/MAINTENANCE CONTRACT R11/09/09 AP1979 49423 416 60736 PURVIS BUSINESS MACHINES, INC > SVS CONTRACT 59.8502/09/10 AP1979 VET10 1385 61518 PURVIS BUSINESS MACHINES, INC > SVS CONTRACT 59.8505/10/10 AP1979 55275 2319 62351 PURVIS BUSINESS MACHINES, INC > SVS CONTRACT 59.8508/10/10 AP1979 58118 3394 63243 PURVIS BUSINESS MACHINES, INC > SVS CONTRACT 74.8508/10/10 AP4167 921-007 3404 63253 STERLING SOLUTIONS, INC > SV CONTRACT 450.00

BALANCE >>> 704.40 704.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 571 DUES AND SUBSCRIPTIONSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 154 610 PROFESSIONAL SUPPLIES05/10/10 AP0110 108106 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 84.90

BALANCE >>> 84.90 84.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 919 OFFICE EQUIPMENT LESS $5000BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

VETERAN SERVICE OFFICE BALANCE >>> 9,794.42 9,794.42 0.00************************************************************************************************************************************

160 CHANCERY COURT

001 160 411 COURT REPORTER / STENOGRAPHER11/09/09 AP2802 NOV--9 355 60675 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 2,510.5311/09/09 AP2802 11-09 355 60675 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 824.9912/09/09 AP2802 DEC-9 704 60949 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 798.7702/09/10 AP2802 FB10 1318 61451 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,622.9002/09/10 AP2802 FEB10 1318 61451 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 3,309.6204/08/10 AP2802 APRIL10 1933 62001 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,801.2505/10/10 AP2802 5-10 2251 62283 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,623.8906/09/10 AP2802 JUNE10 2614 62577 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,621.1908/10/10 AP2802 AUG10 3332 63181 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 3,402.0308/10/10 AP2802 8-10 3332 63181 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,126.97

BALANCE >>> 18,642.14 18,642.14 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 412 BAILIFFBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 160 454 ATTENDING COURT10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,550.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,450.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,450.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,600.00

BALANCE >>> 11,050.00 11,050.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 463 COURT COST FEE10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 375.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.00

BALANCE >>> 1,125.00 1,125.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 426.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 45.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 294.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 294.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 312.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.00

BALANCE >>> 1,461.00 1,461.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 268.9910/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 28.4101/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 185.6204/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 185.2604/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 34.0307/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 196.5707/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.68

BALANCE >>> 921.56 921.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 477 TRAVEL IN PRIVATE VEHICLE10/08/09 AP4175 OCT09 120 60481 ROBERTSON, REGAN > TRAVEL 89.1011/09/09 AP4175 REG11 419 60739 ROBERTSON, REGAN > TRAVEL 89.1011/09/09 AP4229 CB11-09 369 60689 BOATMAN, CHARLA S > TRAVEL 154.0011/09/09 AP4229 NOV--9 369 60689 BOATMAN, CHARLA S > TRAVEL 77.0011/09/09 AP4229 11-09 369 60689 BOATMAN, CHARLA S > TRAVEL 231.0012/09/09 AP4175 12--9 756 61001 ROBERTSON, REGAN > TRAVEL 89.1002/09/10 AP4175 FB010 1389 61522 ROBERTSON, REGAN > TRAVEL 81.0002/09/10 AP4175 FEB10 1389 61522 ROBERTSON, REGAN > TRAVEL 162.0002/09/10 AP4229 FEB10 1332 61465 BOATMAN, CHARLA S > TRAVEL 154.0003/10/10 AP4229 MR3-10 1648 61727 BOATMAN, CHARLA S > TRAVEL 70.0003/10/10 AP4229 3-10 1648 61727 BOATMAN, CHARLA S > TRAVEL 77.0004/08/10 AP4175 APR-10 1990 62058 ROBERTSON, REGAN > TRAVEL 162.0004/08/10 AP4175 4-10 1990 62058 ROBERTSON, REGAN > TRAVEL 81.0004/08/10 AP4229 APR10 1944 62012 BOATMAN, CHARLA S > TRAVEL 140.0005/10/10 AP4175 MAY-10 2321 62353 ROBERTSON, REGAN > TRAVEL 81.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP4229 5-10 2263 62295 BOATMAN, CHARLA S > TRAVEL 70.0006/09/10 AP4175 -6-10 2727 62690 ROBERTSON, REGAN > TRAVEL 81.0006/09/10 AP4229 6-10 2627 62590 BOATMAN, CHARLA S > TRAVEL 140.0007/09/10 AP4175 JUL-10 3079 62985 ROBERTSON, REGAN > TRAVEL 162.0007/09/10 AP4229 7-10 3024 62930 BOATMAN, CHARLA S > TRAVEL 140.0008/10/10 AP4175 8-10 3397 63246 ROBERTSON, REGAN > TRAVEL 162.0008/10/10 AP4229 8-10 3342 63191 BOATMAN, CHARLA S > TRAVEL 140.00

BALANCE >>> 2,632.30 2,632.30 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 544 SERVICE/MAINTENANCE CONTRACT R02/09/10 AP3510 367372 1414 61547 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 303.00

BALANCE >>> 303.00 303.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 550 LEGAL FEES09/10/10 AP4229 9-10 3646 63445 BOATMAN, CHARLA S > TRAVEL 70.00

BALANCE >>> 70.00 70.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 576 ROOM AND BOARD FOR JURORSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 160 603 OFFICE SUPPLIES AND MATERIALS11/09/09 AP3179 11-09 366 60686 ATTALA COUNTY CHANCERY CLERK > OFFICE SUPPLIES 148.1604/08/10 AP2491 APR-10 1984 62052 NESHOBA COUNTY > OFFICE SUPPLIES 49.5304/08/10 AP2491 APR10 1984 62052 NESHOBA COUNTY > OFFICE SUPPLIES 157.0906/09/10 AP2491 06-10 2711 62674 NESHOBA COUNTY > OFFICE SUPPLIES 72.0806/09/10 AP4693 6-10 2677 62640 JUDGE J MAX KILPATRICK > OFFICE SUPPLIES 135.0006/14/10 AP4693 6-10 V 2677 62640 JUDGE J MAX KILPATRICK > VOID CLAIM NO. 002677 CHECK NO. 06264 135.0007/09/10 AP2491 7--10 3069 62975 NESHOBA COUNTY > OFFICE SUPPLIES 140.4908/10/10 AP2491 8-10 3384 63233 NESHOBA COUNTY > OFFICE SUPPLIES 126.6309/10/10 AP2491 9-10 3684 63483 NESHOBA COUNTY > OFFICE SUPPLIES 248.43

BALANCE >>> 942.41 1,077.41 135.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

CHANCERY COURT BALANCE >>> 37,147.41 37,282.41 135.00************************************************************************************************************************************

161 CIRCUIT COURT

001 161 411 COURT REPORTER / STENOGRAPHER11/09/09 AP2802 NOV--9 355 60675 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 2,510.5411/09/09 AP2802 11-09 355 60675 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 824.9912/09/09 AP2802 DEC-9 704 60949 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 798.7702/09/10 AP2802 FB10 1318 61451 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,622.90



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 AP2802 FEB10 1318 61451 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 3,309.6104/08/10 AP2802 APRIL10 1933 62001 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,801.2504/08/10 AP2802 APR10 1933 62001 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 133.8905/10/10 AP2802 5-10 2251 62283 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,623.9006/09/10 AP2802 JUNE10 2614 62577 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,621.1908/10/10 AP2197 8-10 3378 63227 MCMILLIAN, PATTY S > TRANSCRIPT/COURT 52.8008/10/10 AP2802 AUG10 3332 63181 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 3,402.0408/10/10 AP2802 8-10 3332 63181 ADMINISTRATIVE OFFICE OF COURT> PAYROLL 1,126.9809/10/10 AP2713 2010-34 3678 63477 MCMILLAN, PATTY S > TRANSCRIPT TESTIMONY OF CYRIL EDWARDS 50.40

BALANCE >>> 18,879.26 18,879.26 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 412 BAILIFF05/10/10 AP0227 MAY10 2267 62299 CLAY, BLANCHE E. > BAILIFF (2) DAYS 80.00

BALANCE >>> 80.00 80.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 413 OTHER COURT SALARIES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9111/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9112/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9101/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9102/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9103/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9104/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9105/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9106/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9107/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9108/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.9109/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 679.91

BALANCE >>> 8,158.92 8,158.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 454 ATTENDING COURT11/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,450.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 750.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,450.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 750.00

BALANCE >>> 4,400.00 4,400.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 457 STATE FAIL CASES11/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.00

BALANCE >>> 400.00 400.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 461 COMPTROLLER BALANCE11/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 568.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 532.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 622.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,008.00

BALANCE >>> 2,730.00 2,730.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 462 OTHER FEES11/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 430.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 380.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 380.00

BALANCE >>> 1,190.00 1,190.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 464 RESTORATION OF RECORDSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 161 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5911/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5911/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 174.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 68.1611/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 51.6012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5901/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5902/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5902/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 63.8402/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 45.6003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5904/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5905/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5906/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5906/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 174.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 74.6406/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 51.6007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5908/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5909/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.5909/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 120.9609/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 45.60

BALANCE >>> 2,077.08 2,077.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.01



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0111/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 110.9211/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.6511/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 43.4511/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.8912/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0101/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0102/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0102/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 57.3702/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.6502/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 40.7002/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 29.0703/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0104/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0105/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0106/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0106/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 110.9206/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.6506/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.5806/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 32.8907/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0108/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0109/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 52.0109/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 57.3809/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.6509/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 77.1109/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 29.07

BALANCE >>> 1,324.07 1,324.07 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 59.63 59.63 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 469 UNEMPLOYMENT INSURANCE10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5911/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5912/01/09 PY1078 9BO7087 654 60928 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5901/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.59



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5903/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5904/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5905/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5906/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5907/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5908/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.5909/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.59

BALANCE >>> 163.08 163.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 477 TRAVEL IN PRIVATE VEHICLE11/09/09 AP4125 1109 360 60680 ARMBRUSTER, RHONDA D > TRAVEL 99.0011/09/09 AP4431 11-09 388 60708 GRIFFIN, STAR M > TRAVEL 99.0012/09/09 AP2032 DEC09 778 61023 WEDGWORTH, DANA D > TRAVEL 132.0002/09/10 AP4125 FEB10 1322 61455 ARMBRUSTER, RHONDA D > TRAVEL 60.0004/08/10 AP2713 APR10 1979 62047 MCMILLAN, PATTY S > TRAVEL 90.0005/10/10 AP2737 5-10 2285 62317 GRIFFIN, STARR M. > TRAVEL 66.0006/09/10 AP4125 6-10 2616 62579 ARMBRUSTER, RHONDA D > TRAVEL 66.0008/10/10 AP2737 AUG-10 3359 63208 GRIFFIN, STARR M. > TRAVEL 120.0009/10/10 AP4737 9-10 3687 63486 PATRICK, RUTH ANN > TRAVEL 120.00

BALANCE >>> 852.00 852.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 550 LEGAL FEES10/08/09 AP4091 08CR31 71 60432 DENSON, JOSEPH A., ATTY. > LEGAL FEES/DONNY RAY BURTON 1,006.0010/08/09 AP4226 0908 78 60439 EVANS, MARCUS D. > LEGAL FEES/FREDRICK SHAWNTA HUDSON 1,166.3610/08/09 AP4338 9-CR-17 146 60507 WITHERSPOON & COMPTON LLC > LEGAL FEES 292.1510/08/09 AP4611 08-35 62 60423 BITTICK LAW FIRM,PLLC > LEGAL FEES/JOHNATHAN WHITSETT 843.5010/08/09 AP4611 09-18 62 60423 BITTICK LAW FIRM,PLLC > LEGAL FEES/DENNIS J SCOTT 388.5111/09/09 AP4338 08CR35 445 60765 WITHERSPOON & COMPTON LLC > LEGAL FEES 135.0011/09/09 AP4338 9CR1213 445 60765 WITHERSPOON & COMPTON LLC > LEGAL FEES 880.3911/09/09 AP4516 09CR23 427 60747 SPINKS, GEORGE H > LEGAL FEES-WILLIE JUNIOR MULLINS 1,000.0011/09/09 AP4516 09CR45 427 60747 SPINKS, GEORGE H > LEGAL FEES-RODNEY MONTAE PETTUS 875.0011/09/09 AP4611 9CR02 368 60688 BITTICK LAW FIRM,PLLC > LEGAL FEES 499.7311/09/09 AP4611 9CR22 368 60688 BITTICK LAW FIRM,PLLC > LEGAL FEES 439.2301/08/10 AP4226 09-34 1044 61229 EVANS, MARCUS D. > LEGAL FEES-MARCUS PAYNE 762.5001/08/10 AP4226 09-35 1044 61229 EVANS, MARCUS D. > LEGAL FEES-JAMIE DEON MCNEIL 861.6001/08/10 AP4226 09-39 1044 61229 EVANS, MARCUS D. > LEGAL FEES-EMANUEL SANDERS 749.2001/08/10 AP4226 09-44 1044 61229 EVANS, MARCUS D. > LEGAL FEES-KENDRICK CRAIG 650.0001/08/10 AP4226 0936 1044 61229 EVANS, MARCUS D. > LEGAL FEES-ANTONIO WILDER 849.7001/08/10 AP4516 09-37 1088 61273 SPINKS, GEORGE H > LEGAL FEES 1,000.0001/08/10 AP4516 09-38 1088 61273 SPINKS, GEORGE H > LEGAL FEES-CATINA BESTER 915.0002/09/10 AP4338 09CR12 1417 61550 WITHERSPOON & COMPTON LLC > LEGAL FEES-ERIKA REVELS 98.5002/09/10 AP4338 09CR31 1417 61550 WITHERSPOON & COMPTON LLC > LEGAL FEES-JAMES VAUGHN 461.7502/09/10 AP4611 9CR34 1330 61463 BITTICK LAW FIRM,PLLC > LEGAL FEES-LENARD COLVIN 840.4405/10/10 AP4226 9CCR-40 2278 62310 EVANS, MARCUS D. > LEGAL FEES-MARQUIS DAVIS 955.9205/10/10 AP4226 9CR32 2278 62310 EVANS, MARCUS D. > LEGAL FEES-JESSIE PRINGLE, JR. 913.5005/10/10 AP4338 09CR-31 2347 62379 WITHERSPOON & COMPTON LLC > LEGAL FEES-JAMES VAUGHN 249.0005/10/10 AP4338 09CR044 2347 62379 WITHERSPOON & COMPTON LLC > LEGAL FEES-TERRANCE KIRK 335.0006/09/10 AP4338 BROWN 2776 62739 WITHERSPOON & COMPTON LLC > LEGAL FEES-RODERICK C. BROWN 212.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP1365 2010-23 3421 63270 WIGGINS, MARVIN JR. ATTY. > LEGAL FEES-DEXTER LORENZO LYNCH 748.8808/10/10 AP4091 2010-16 3350 63199 DENSON, JOSEPH A., ATTY. > LEGAL FEES-JAMES MICHAEL BOYD 848.1008/10/10 AP4091 2010-22 3350 63199 DENSON, JOSEPH A., ATTY. > LEGAL FEES-JOHN SMITH 546.7508/10/10 AP4091 2010-24 3350 63199 DENSON, JOSEPH A., ATTY. > LEGAL FEES-YASHEKA BESTER 735.6008/10/10 AP4091 2010-33 3350 63199 DENSON, JOSEPH A., ATTY. > LEGAL FEES-CEDRIC THOMAS 1,054.3508/10/10 AP4226 2010-19 3353 63202 EVANS, MARCUS D. > LEGAL FEES-JESSICA LANE TINGLE 237.5008/10/10 AP4226 2010-21 3353 63202 EVANS, MARCUS D. > LEGAL FEES-ANTONIUS BACKSTROM 1,097.3008/10/10 AP4226 2010-27 3353 63202 EVANS, MARCUS D. > LEGAL FEES-SHAMARCUS JENKINS 1,047.3008/10/10 AP4226 2010-30 3353 63202 EVANS, MARCUS D. > LEGAL FEES-ULYUSSES WASHINGTON 1,072.3008/10/10 AP4226 2010-33 3353 63202 EVANS, MARCUS D. > LEGAL FEES-RUSSEL SMART, JR. 405.5008/10/10 AP4338 2010-33 3422 63271 WITHERSPOON & COMPTON LLC > LEGAL FEES-ANTOINE WILLIAMS 808.4408/10/10 AP4516 2010-05 3402 63251 SPINKS, GEORGE H > LEGAL FEES-DONOVAN BOURRAGE 1,000.0008/10/10 AP4516 2010-15 3402 63251 SPINKS, GEORGE H > LEGAL FEES-TIMOTHY TAYLOR 1,000.0008/10/10 AP4516 2010-20 3402 63251 SPINKS, GEORGE H > LEGAL FEES-SHAWNTEZ WILLIAMS 962.5008/10/10 AP4516 2010-25 3402 63251 SPINKS, GEORGE H > LEGAL FEES-STEPHANIE PATTY 850.0008/10/10 AP4516 2010-26 3402 63251 SPINKS, GEORGE H > LEGAL FEES-MARKELL KINKSEY 837.5008/10/10 AP4591 2010-30 3358 63207 GORDON, MARVELL > LEGAL FEES-TIMOTHY CEPHUS DIXON KING 889.8008/10/10 AP4611 2010-01 3341 63190 BITTICK LAW FIRM,PLLC > LEGAL FEES-TONY HARRINGTON 1,082.1508/10/10 AP4611 2010-18 3341 63190 BITTICK LAW FIRM,PLLC > LEGAL FEES-LINDA JARRIEL 584.0508/10/10 AP4611 2010-19 3341 63190 BITTICK LAW FIRM,PLLC > LEGAL FEES-JESSICA TINGLE 525.1208/10/10 AP4731 2010-27 3347 63196 DAVIS, ANDY > LEGAL FEES-OTIS L WATKINS 392.1909/10/10 AP4591 08-38 3661 63460 GORDON, MARVELL > LEGAL FEES-MAURICE MOORE 994.0009/10/10 AP4591 09-34 3661 63460 GORDON, MARVELL > LEGAL FEES-KYRELL QUINN PAYNE 963.0009/10/10 AP4611 2010-14 3645 63444 BITTICK LAW FIRM,PLLC > LEGAL FEES-JOHNATHAN CURRE 681.43

BALANCE >>> 36,743.74 36,743.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 560 EMINENT DOMAIN/SETTLEMENT06/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 430.00

BALANCE >>> 430.00 430.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 575 JURORS AND WITNESS FEES11/09/09 AP1090 11-09 371 60691 CIRCUIT CLERK > CIRCUIT CLERK JURORS ACCOUNT 3,013.4006/09/10 AP1090 6-10 2637 62600 CIRCUIT CLERK > JURORS ACCOUNT 2,425.5008/10/10 AP1090 8-10 3344 63193 CIRCUIT CLERK > JURY ACCOUNT 1,937.10

BALANCE >>> 7,376.00 7,376.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 577 BAILIFFS FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 161 603 OFFICE SUPPLIES AND MATERIALS11/09/09 AP0110 104110 379 60699 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 571.3601/08/10 AP0110 105308 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 127.6403/10/10 AP0110 106567 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 23.63



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP0110 107640 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 70.8008/10/10 AP0110 109142 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 114.22

BALANCE >>> 907.65 907.65 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

CIRCUIT COURT BALANCE >>> 85,771.43 85,771.43 0.00************************************************************************************************************************************

163 JUVENILE COURT

001 163 463 COURT COST FEE01/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.00

BALANCE >>> 300.00 300.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 465 STATE RETIREMENT MATCHING01/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 36.00

BALANCE >>> 36.00 36.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 466 SOCIAL SECURITY MATCHING01/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.73

BALANCE >>> 22.73 22.73 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 530 RENTAL OF REAL PROPERTY10/08/09 AP1574 1009 98 60459 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0011/09/09 AP1574 11-09 398 60718 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0012/09/09 AP1574 12-9 740 60985 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0001/08/10 AP1574 JAN10 1062 61247 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0002/09/10 AP1574 FB10 1366 61499 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0003/10/10 AP1574 3-10 1678 61757 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0004/08/10 AP1574 4-10 1973 62041 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0005/10/10 AP1574 5-10 2299 62331 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0006/09/10 AP1574 6-10 2684 62647 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0007/09/10 AP1574 7-10 3057 62963 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0008/10/10 AP1574 8-10 3371 63220 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.0009/10/10 AP1574 9-10 3672 63471 KING PROPERTIES, INC. > YOUTH COURT OFFICE RENT 140.00

BALANCE >>> 1,680.00 1,680.00 0.00------------------------------------------------------------------------------------------------------------------------------------

JUVENILE COURT BALANCE >>> 2,038.73 2,038.73 0.00************************************************************************************************************************************

165 LUNACY COURT

001 165 400 OFFICIALSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 165 477 TRAVEL IN PRIVATE VEHICLE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 550 LEGAL FEES11/09/09 AP3624 11-09 356 60676 ALLIANCE HEALTH CENTER > INMATE MEDICAL/JACKIE COVINGTON 2,975.00

BALANCE >>> 2,975.00 2,975.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 552 MEDICAL FEES07/09/10 AP4713 JWARREN 3023 62929 BEHAVIORAL MEDICINE CLINIC, IN> INMATE MEDICAL-JAMES WARREN 290.00

BALANCE >>> 290.00 290.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 556 OTHER PROFESSIONAL FEES/SERVIC05/10/10 AP3624 WARREN 2253 62285 ALLIANCE HEALTH CENTER > MEDICAL-JAMES WARREN 1,275.00

BALANCE >>> 1,275.00 1,275.00 0.00------------------------------------------------------------------------------------------------------------------------------------

LUNACY COURT BALANCE >>> 4,540.00 4,540.00 0.00************************************************************************************************************************************

166 JUSTICE COURT

001 166 400 OFFICIALS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6810/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3110/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3110/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3111/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6811/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3111/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3112/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6812/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3112/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3101/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6801/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3101/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3102/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6802/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3102/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3103/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6803/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3103/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3104/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6804/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3104/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3104/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3105/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6805/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3105/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.31



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6806/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3106/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3107/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6807/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3107/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3108/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6808/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3108/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3109/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,691.6809/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.3109/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,242.31

BALANCE >>> 64,600.22 64,600.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 404 OFFICE/CLERICAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 814.4010/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,099.8410/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4011/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4011/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4012/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4012/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4001/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4001/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4002/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4002/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4003/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4003/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,456.6404/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4004/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4004/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4005/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4005/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4006/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4006/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4007/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4007/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4008/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4008/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4009/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.4009/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,528.40

BALANCE >>> 38,524.08 38,524.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0010/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0810/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 97.7310/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0810/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 131.98



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0810/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4111/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0011/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0811/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4111/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0811/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4112/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0012/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0812/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4112/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0812/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4101/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0001/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0801/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4101/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0801/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4102/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0002/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0802/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4102/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0802/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4103/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0003/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0803/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4103/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0803/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 174.8004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0004/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0804/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4104/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0804/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4104/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0804/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4105/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0005/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0805/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4105/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0805/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4106/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0006/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0806/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4106/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0806/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4107/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0007/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0807/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4107/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0807/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4108/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0008/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.08



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4108/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0808/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4109/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 323.0009/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0809/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.4109/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.0809/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 183.41

BALANCE >>> 12,375.02 12,375.02 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3510/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0410/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 59.3610/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0410/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 81.2010/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0410/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9811/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3511/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0411/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9811/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0411/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9812/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3512/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0412/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9812/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0412/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9801/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3501/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0401/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9801/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0401/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9802/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3502/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0402/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9802/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0402/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9803/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3503/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0403/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9803/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0403/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 108.4904/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3504/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0404/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9804/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0404/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9804/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0404/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.98



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3505/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0405/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9805/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.0405/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 113.9806/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.3506/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3206/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2506/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3206/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2507/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 151.0207/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3207/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2507/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3207/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2508/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 151.0208/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3208/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2508/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3208/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2509/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 151.0209/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3209/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.2509/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.3209/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 112.25

BALANCE >>> 7,060.24 7,060.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3810/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 9.4610/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 10.7710/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7411/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3811/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7411/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7412/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3812/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7412/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7401/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3801/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7401/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7402/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3802/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7402/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7403/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3803/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7403/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.4104/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3804/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7404/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.74



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7405/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3805/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7405/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7406/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3806/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7406/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7407/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3807/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7407/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7408/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3808/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7408/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7409/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.3809/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.7409/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 12.74

BALANCE >>> 474.22 474.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0810/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0810/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0811/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0811/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1211/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1212/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0812/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1212/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1201/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0801/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1201/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1202/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0802/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1202/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1203/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0803/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1203/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1204/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0804/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1204/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1205/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0805/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1205/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1206/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0806/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1206/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1207/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0807/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1207/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1208/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.08



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1208/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1209/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 378.0809/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.1209/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 567.12

BALANCE >>> 17,769.76 17,769.76 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 469 UNEMPLOYMENT INSURANCE10/16/09 PY1078 9AD3135 280 60641 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.7110/30/09 PY1078 9AQ1099 320 60656 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.2811/13/09 PY1078 9BA8147 590 60911 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.2811/27/09 PY1078 9BN7138 625 60921 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.2812/11/09 PY1078 9C73150 670 60941 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.2812/23/09 PY1078 9CL5132 939 61182 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.2801/08/10 PY1078 0157141 992 61199 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5701/22/10 PY1078 01J2126 1237 61423 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5702/05/10 PY1078 0226135 1289 61442 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5702/19/10 PY1078 02H6126 1556 61690 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5703/05/10 PY1078 0326141 1607 61708 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5703/19/10 PY1078 03F1126 1855 61936 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 29.1304/02/10 PY1078 03U7135 1901 61950 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5704/16/10 PY1078 04D6126 2187 62255 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5704/30/10 PY1078 04R7087 2215 62264 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 23.9805/14/10 PY1078 05B0635 2502 62535 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 12.92

BALANCE >>> 357.13 357.13 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 476 MEALS AND LODGING06/09/10 AP4559 GULLY 2759 62722 UNIVERSITY OF MISSISSIPPI > REGISTRATION FEE/ROOM RATE FOR 4 NIGH 396.0006/09/10 AP4559 WRIGHT 2759 62722 UNIVERSITY OF MISSISSIPPI > REGISTRATION FEE/ROOM RATE FOR 4 NIGH 396.00

BALANCE >>> 792.00 792.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 477 TRAVEL IN PRIVATE VEHICLE01/08/10 AP4229 JAN10 1032 61217 BOATMAN, CHARLA S > TRAVEL 154.0009/10/10 AP4716 SEPT10 3702 63501 THEALL, DARRELL > TRAVEL 30.00

BALANCE >>> 184.00 184.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 166 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2538 75696 69 60430 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0011/09/09 AP2538 76171 378 60698 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0012/09/09 AP2538 76651 719 60964 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0001/08/10 AP2538 77135 1037 61222 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0001/08/10 AP3177 1040494 1086 61271 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 299.0002/09/10 AP2538 77615 1341 61474 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP2538 78084 1657 61736 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0004/08/10 AP2538 78563 1949 62017 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0004/08/10 AP3177 1041873 1996 62064 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 94.0005/10/10 AP2538 79041 2270 62302 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0006/09/10 AP2538 79501 2648 62611 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0007/09/10 AP2538 79997 3034 62940 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0008/10/10 AP2538 80473 3348 63197 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.0009/10/10 AP2538 80962 3652 63451 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 75.00

BALANCE >>> 1,293.00 1,293.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 550 LEGAL FEES07/09/10 AP4716 07010 3087 62993 THEALL, DARRELL > TRAVEL FOR LEGAL - CHRISTOPHER COLE, 30.00

BALANCE >>> 30.00 30.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 570 INSURANCE AND FIDELITY10/08/09 AP0458 02287 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-SHIRLEY JACKSON, JUSTICE COURT C 175.0003/10/10 AP0458 02281 1704 61783 THE COMMERCIAL INSURANCE AGENC> BOND-PEGGY SUE DAVIS, JUSTICE COURT C 175.0009/10/10 AP0458 02379 3700 63499 THE COMMERCIAL INSURANCE AGENC> BOND-SHIRLEY A JACKSON-JUSTICE COURT 175.00

BALANCE >>> 525.00 525.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 571 DUES AND SUBSCRIPTIONS06/09/10 AP2630 6-10 2702 62665 MJCCA > CLERK AND DEPUTY DUES 120.00

BALANCE >>> 120.00 120.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 581 OTHER CONTRACTUAL SERVICESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 166 584 WORKSHOP REGISTRATION06/09/10 AP4559 GULLY 2759 62722 UNIVERSITY OF MISSISSIPPI > REGISTRATION FEE/ROOM RATE FOR 4 NIGH 325.0006/09/10 AP4559 WRIGHT 2759 62722 UNIVERSITY OF MISSISSIPPI > REGISTRATION FEE/ROOM RATE FOR 4 NIGH 325.00

BALANCE >>> 650.00 650.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 166 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 103042 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 631.7512/09/09 AP0110 103695 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 767.5912/09/09 AP0110 103808 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 97.4012/09/09 AP0110 103984 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 177.3301/08/10 AP0110 104606 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 163.8401/08/10 AP0110 104779 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 534.7802/09/10 AP0110 105371 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 246.0902/09/10 AP0110 105683 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 487.64



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP0110 106116 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 295.1205/10/10 AP0110 107022 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 800.5705/10/10 AP0110 107561 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 170.5006/09/10 AP0110 108101 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 151.4206/09/10 AP0110 108429 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 170.6806/09/10 AP2811 2248 2707 62670 MS LAW RESEARCH INSTITUTE > OFFICE SUPPLIES 350.0008/10/10 AP0110 108935 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 627.3909/10/10 AP0110 109652 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 631.8409/10/10 AP0110 109964 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 309.0309/10/10 AP0110 110298 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 203.02

BALANCE >>> 6,815.99 6,815.99 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 919 OFFICE EQUIPMENT LESS $500011/09/09 AP2660 11/9 438 60758 WAL-MART COMMUNITY BRC > DESKTOP PC 498.0012/09/09 AP2660 7882 775 61020 WAL-MART COMMUNITY BRC > FAX MACHINE/CARTRIDGE 147.9101/08/10 AP2660 3252 1099 61284 WAL-MART COMMUNITY BRC > 2 DRAWER FILE CABINET 34.9707/09/10 AP2660 3819 3097 63003 WAL-MART COMMUNITY BRC > 2 FLAT SCREEN MONITORS 258.00

BALANCE >>> 938.88 938.88 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 924 REFUNDBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

JUSTICE COURT BALANCE >>> 152,509.54 152,509.54 0.00************************************************************************************************************************************

167 CORONER & RANGER

001 167 441 CORONER10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,200.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 450.00

BALANCE >>> 6,150.00 6,150.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 462 OTHER FEES11/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 850.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 250.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,125.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 625.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 750.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 625.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 375.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 625.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 625.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 500.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 750.00

BALANCE >>> 7,100.00 7,100.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 144.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 102.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 30.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 135.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 75.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 75.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 45.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 75.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 75.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 60.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 54.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 90.00

BALANCE >>> 1,590.00 1,590.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.7511/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.9111/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 59.4812/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 25.3612/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 19.1301/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.8301/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 79.6002/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.4902/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 41.6903/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.0203/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 51.7204/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.3904/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.79



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.4005/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 23.6606/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.3906/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.7907/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.2307/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 42.5808/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 30.5008/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.6909/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 31.4309/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.89

BALANCE >>> 901.72 901.72 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 54.37 54.37 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 4,536.96 4,536.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 469 UNEMPLOYMENT INSURANCE10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.0011/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 10.5012/01/09 PY1078 9BO7087 654 60928 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.0001/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 10.5002/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.0004/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.0005/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.0006/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.0007/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.0008/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.0009/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.00

BALANCE >>> 76.00 76.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 476 MEALS AND LODGING01/08/10 AP4636 BOSTICK 1054 61239 JACKSON HILTON HOTEL > MEALS/LODING 228.0001/20/10 AP4636 BOSTICKV 1054 61239 JACKSON HILTON HOTEL > VOID CLAIM NO. 001054 CHECK NO. 06123 228.0004/08/10 AP2923 APR10 1945 62013 BOSTICK, TERRY > MEALS/TRAVEL 265.8205/10/10 AP4315 BOSTICK 2289 62321 IP CASINO & SPA > MEALS/LODING 286.7705/10/10 AP4315 LANIER 2289 62321 IP CASINO & SPA > MEALS/LODING 286.7707/09/10 AP2923 07-10 3025 62931 BOSTICK, TERRY > MEALS/TRAVEL 93.0008/10/10 AP2549 8-10 3374 63223 LANIER, KATHY L > MEALS/TRAVEL 93.00

BALANCE >>> 1,025.36 1,253.36 228.00------------------------------------------------------------------------------------------------------------------------------------

001 167 477 TRAVEL IN PRIVATE VEHICLE10/08/09 AP2549 10-09 100 60461 LANIER, KATHY L > TRAVEL 91.2010/08/09 AP2549 1009 100 60461 LANIER, KATHY L > TRAVEL 145.9211/09/09 AP2549 11-09 400 60720 LANIER, KATHY L > TRAVEL 91.2011/09/09 AP2923 11-09 370 60690 BOSTICK, TERRY > TRAVEL 126.2412/09/09 AP2923 12-09 714 60959 BOSTICK, TERRY > TRAVEL 25.9201/08/10 AP2549 JAN10 1064 61249 LANIER, KATHY L > TRAVEL/OFFICE SUPPLIES 110.4001/08/10 AP2923 JAN10 1033 61218 BOSTICK, TERRY > TRAVEL/POSTAGE 58.0802/09/10 AP2549 FEV10 1368 61501 LANIER, KATHY L > TRAVEL 89.7603/10/10 AP2549 3-10 1680 61759 LANIER, KATHY L > TRAVEL 91.4003/10/10 AP2923 3-10 1649 61728 BOSTICK, TERRY > TRAVEL/POSTAGE 38.4004/08/10 AP2549 4-10 1975 62043 LANIER, KATHY L > TRAVEL 72.4804/08/10 AP2923 APR10 1945 62013 BOSTICK, TERRY > MEALS/TRAVEL 203.5204/08/10 AP2923 4-10 1945 62013 BOSTICK, TERRY > TRAVEL 33.6005/10/10 AP2549 5-10 2301 62333 LANIER, KATHY L > TRAVEL 75.8406/09/10 AP2549 6-10 2687 62650 LANIER, KATHY L > FUEL 108.0006/09/10 AP2923 6-10 2630 62593 BOSTICK, TERRY > TRAVEL 50.8807/09/10 AP2549 07-10 3059 62965 LANIER, KATHY L > TRAVEL 32.6407/09/10 AP2923 07-10 3025 62931 BOSTICK, TERRY > MEALS/TRAVEL 216.0007/09/10 AP2923 7-10 3025 62931 BOSTICK, TERRY > TRAVEL 36.4808/10/10 AP2549 AUG10 3374 63223 LANIER, KATHY L > TRAVEL 93.6008/10/10 AP2549 8-10 3374 63223 LANIER, KATHY L > MEALS/TRAVEL 230.4009/10/10 AP2549 9-10 3674 63473 LANIER, KATHY L > TRAVEL 153.12

BALANCE >>> 2,175.08 2,175.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 501 POSTAGE AND BOX RENT01/08/10 AP2923 JAN10 1033 61218 BOSTICK, TERRY > TRAVEL/POSTAGE 9.5803/10/10 AP2923 3-10 1649 61728 BOSTICK, TERRY > TRAVEL/POSTAGE 2.24

BALANCE >>> 11.82 11.82 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 167 502 TELEPHONE SERVICE05/10/10 AP4196 COR5-10 2257 62289 AT&T MOBILITY > CELL PHONE BILL 102.0607/09/10 AP4196 COR7-10 3018 62924 AT&T MOBILITY > CELL PHONE BILL 102.06

BALANCE >>> 204.12 204.12 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 556 OTHER PROFESSIONAL FEES/SERVIC10/08/09 AP2199 1009 104 60465 MCCLAIN - HAYS FUNERAL SERVICE> TRANSPORT/SANDRA BRANNING 285.0010/08/09 AP2604 1009100 74 60435 E E MCDONALD FUNERAL HOME INC > TRANSPORT & HOLDING FEE-RUBY WINDHAM 266.5010/08/09 AP3608 09-1077 106 60467 MEDICAL EXAMINER > AUTOPSY/R WINDHAM/ N PEARCE,JR/D HABE 450.0010/08/09 AP3671 7288 107 60468 MEDSCREENS > LAB WORK/NORKAZAH RUSH 125.0010/08/09 AP3671 7294 107 60468 MEDSCREENS > LAB WORK/NORKAYAH RUSH 125.0010/08/09 AP4603 10--09 61 60422 BECK FUNERAL HOME, INC > AUTOPSY-RUBY WINDHAM 142.5011/09/09 AP2604 11-09 380 60700 E E MCDONALD FUNERAL HOME INC > HOLDING FEE-DANISHA WALKER 75.0011/09/09 AP2604 11-9 380 60700 E E MCDONALD FUNERAL HOME INC > TRANSPORT-NORKAYAH RUSH 166.5011/09/09 AP3608 091141 405 60725 MEDICAL EXAMINER > AUTOPSY-NOR'KAYAH RUSH 150.0011/09/09 AP3671 11-9 406 60726 MEDSCREENS > LAB-D HABERLY/RUBY WINDHAM/NORKAZAH R 135.0011/09/09 AP4519 6987 382 60702 FORENSIC MEDICAL > AUTOPSY SVS-LAURA THOMAS 1,000.0001/08/10 AP4519 7098 1045 61230 FORENSIC MEDICAL > AUTOPSY SVS-MICHAEL DICKSON 1,000.0001/08/10 AP4519 7204 1045 61230 FORENSIC MEDICAL > AUTOPSY SVS - PAUL DAVIS 1,000.0002/09/10 AP3608 538000 1374 61507 MEDICAL EXAMINER > AUTOPSY-MIKE WESTERFIELD 150.0002/09/10 AP3671 7320 1376 61509 MEDSCREENS > LAB WORK-D HABERLY/R WINDHAM/NORKAZ R 125.0002/09/10 AP4519 7265 1346 61479 FORENSIC MEDICAL > AUTOPSY-NICHOLAS PEARCE JR. 1,000.0002/09/10 AP4519 7270 1346 61479 FORENSIC MEDICAL > AUTOPSY-RUBY WINDHAM 1,000.0003/10/10 AP4519 7360 1661 61740 FORENSIC MEDICAL > AUTOPSY-DORIS HABERLY 1,000.0004/08/10 AP1730 10-0184 1980 62048 MISSISSIPPI MEDICAL EXAMINER(3> AUTOPSY-JAMES HENSON 150.0004/08/10 AP4666 SI00039 1962 62030 GLOBAL FORENSIC ENTERPRISES LL> AUTOPSY SVS-NOR'KAYAH TALANA RUSH 1,000.0005/10/10 AP2604 MCNEIL 2273 62305 E E MCDONALD FUNERAL HOME INC > HOLDING & TRANSPORT FEE - JOSEPH MCNE 266.5005/10/10 AP3608 10-0404 2305 62337 MEDICAL EXAMINER > AUTOPSY-JOSEPH MCNEIL 150.0005/10/10 AP4677 MCNEIL 2313 62345 NEW HAVEN MEMORIAL FUNERAL HOM> TRANSPORT-JOSEPH MCNEIL 163.5006/09/10 AP2199 SMITH 2692 62655 MCCLAIN - HAYS FUNERAL SERVICE> REMOVE AND HOLD - WEST SMITH 200.0006/09/10 AP4666 SI00682 2658 62621 GLOBAL FORENSIC ENTERPRISES LL> AUTOPSY - JAMES B HENSON 1,000.0007/09/10 AP1730 10-0568 3067 62973 MISSISSIPPI MEDICAL EXAMINER(3> AUTOPSY-BETTY MOSLEY 150.0007/09/10 AP2604 HAND 3036 62942 E E MCDONALD FUNERAL HOME INC > TRANSPORT-SYLVIA HAND 166.5007/09/10 AP2604 MOSLEY 3036 62942 E E MCDONALD FUNERAL HOME INC > TRANSPORT-BETTY MOSLEY 166.5007/09/10 AP4666 SI00436 3042 62948 GLOBAL FORENSIC ENTERPRISES LL> AUTOPSY-MIKE WESTERFIELD 1,000.0007/09/10 AP4666 SI0090B 3042 62948 GLOBAL FORENSIC ENTERPRISES LL> AUTOPSY-JOSEPH MCNEIL 1,000.0008/10/10 AP4666 S101074 3357 63206 GLOBAL FORENSIC ENTERPRISES LL> AUTOPSY SVS-BETTY W. MOSLEY 1,000.0009/10/10 AP1730 10-0713 3680 63479 MISSISSIPPI MEDICAL EXAMINER(3> AUTOPSY-SYLVIA HAND 150.00

BALANCE >>> 14,758.50 14,758.50 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 167 571 DUES AND SUBSCRIPTIONSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 167 584 WORKSHOP REGISTRATION01/08/10 AP1732 BOSTICK 1074 61259 MS CORONER'S ASSOCIATION > REGISTRATION FEES 300.0001/08/10 AP1732 LANIER 1074 61259 MS CORONER'S ASSOCIATION > REGISTRATION FEES 300.00

BALANCE >>> 600.00 600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 603 OFFICE SUPPLIES AND MATERIALS01/08/10 AP2549 JAN10 1064 61249 LANIER, KATHY L > TRAVEL/OFFICE SUPPLIES 42.7806/09/10 AP0110 108702 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 66.54

BALANCE >>> 109.32 109.32 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 610 PROFESSIONAL SUPPLIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 167 614 PHOTOGRAPHIC/REPRODUCTIONBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

CORONER & RANGER BALANCE >>> 39,293.25 39,521.25 228.00************************************************************************************************************************************

169 COUNTY PROSECUTING ATTY

001 169 405 ATTORNEYS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8711/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8712/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8701/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8702/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8703/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8704/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8705/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8706/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8707/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8708/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.8709/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,371.87

BALANCE >>> 16,462.44 16,462.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 169 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6211/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6212/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6201/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6202/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6203/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6204/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6205/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6206/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.62



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6208/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.6209/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 164.62

BALANCE >>> 1,975.44 1,975.44 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,230.18 1,230.18 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 76.08 76.08 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 4,536.96 4,536.96 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 169 469 UNEMPLOYMENT INSURANCE01/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 94.1102/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 45.90

BALANCE >>> 140.01 140.01 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY PROSECUTING ATTY BALANCE >>> 24,421.11 24,421.11 0.00************************************************************************************************************************************

170 PUBLIC DEFENDER

001 170 550 LEGAL FEES10/08/09 AP1365 10/09 145 60506 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0011/09/09 AP1365 11/09 444 60764 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0012/09/09 AP1365 12-9 780 61025 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0001/08/10 AP1365 JAN-10 1102 61287 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0002/09/10 AP1365 FB10 1416 61549 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0003/10/10 AP1365 3-10 1718 61797 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0004/08/10 AP1365 4-10 2018 62086 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0005/10/10 AP1365 5-10 2346 62378 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0006/09/10 AP1365 6-10 2771 62734 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0007/09/10 AP1365 7-10 3102 63008 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0008/10/10 AP1365 8-10 3421 63270 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.0009/10/10 AP1365 9-10 3718 63517 WIGGINS, MARVIN JR. ATTY. > COUNTY DEFENDER 500.00

BALANCE >>> 6,000.00 6,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

PUBLIC DEFENDER BALANCE >>> 6,000.00 6,000.00 0.00************************************************************************************************************************************

173 YOUTH COURT PROSECUTER

001 173 400 OFFICIALS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 300.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,383.3309/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,633.33

BALANCE >>> 6,016.66 6,016.66 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 405 ATTORNEYS10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3311/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.33



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3301/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3302/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3303/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3304/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3305/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3306/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.3307/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,083.33

BALANCE >>> 10,833.30 10,833.30 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 130.00

BALANCE >>> 1,300.00 1,300.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9510/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8711/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9511/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8712/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9512/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8701/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9501/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8702/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9502/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8703/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9503/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8704/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9504/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8705/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9505/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8706/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9506/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8707/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 22.9507/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 82.8708/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 105.8209/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 124.95

BALANCE >>> 1,288.97 1,288.97 0.00------------------------------------------------------------------------------------------------------------------------------------




BALANCE >>> 77.47 77.47 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 469 UNEMPLOYMENT INSURANCE10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 6.0011/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 6.0012/01/09 PY1078 9BO7087 654 60928 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 6.0001/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6702/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6703/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6704/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6705/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6706/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6707/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0008/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.6709/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 32.67

BALANCE >>> 260.36 260.36 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 477 TRAVEL IN PRIVATE VEHICLE08/10/10 AP1365 08-10 3421 63270 WIGGINS, MARVIN JR. ATTY. > TRAVEL 36.00

BALANCE >>> 36.00 36.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 550 LEGAL FEES10/08/09 AP1365 08-26YC 145 60506 WIGGINS, MARVIN JR. ATTY. > LEGAL FEES/DEBRASIA CLEMONS 675.0010/08/09 AP1365 1009 145 60506 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0810/08/09 AP2485 OCT09 122 60483 RUSH, MIKE > FEES 71.0010/08/09 AP4090 0922YC 86 60447 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES/TERIS BUIE 300.0011/09/09 AP1365 11-09 444 60764 WIGGINS, MARVIN JR. ATTY. > LEGAL FEES 961.0811/09/09 AP4090 23YC 389 60709 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-CORDEXTER GRACE 300.0012/09/09 AP1365 DEC09 780 61025 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0812/09/09 AP2485 12-9 757 61002 RUSH, MIKE > LEGAL FEES 72.0012/09/09 AP2485 1209 757 61002 RUSH, MIKE > LEGAL FEES 106.0012/09/09 AP4090 12-9 727 60972 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-CORDEXTER GRACE 400.0001/08/10 AP1365 JAN10 1102 61287 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0802/09/10 AP1365 FEB10 1416 61549 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0802/09/10 AP2485 FB--10 1390 61523 RUSH, MIKE > LEGAL FEES 217.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP1365 MA-10 1718 61797 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0804/08/10 AP1365 4/10 2018 62086 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0804/08/10 AP2153 APR10 2013 62081 WARREN, VARNELL > LEGAL FEES 35.0004/08/10 AP2485 2010-05 1992 62060 RUSH, MIKE > LEGAL FEES 255.0004/08/10 AP2485 2010-2 1992 62060 RUSH, MIKE > LEGAL FEES 36.0004/08/10 AP4663 4-10 2019 62087 WILKINSON COUNTY SHERIFF OFFIC> LEGAL FEES 35.0005/10/10 AP1365 MAY10 2346 62378 WIGGINS, MARVIN JR. ATTY. > LEGAL FEES 961.0805/10/10 AP4516 09-08YC 2328 62360 SPINKS, GEORGE H > LEGAL FEES-ASHLEY TURNAGE 350.0006/09/10 AP1365 -6-10 2771 62734 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0806/09/10 AP4090 07-20 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-SHEKEITHA DEATON 400.0006/09/10 AP4090 08-31 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES/PRISCA WILLIAMS 800.0006/09/10 AP4090 09-24 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-SHUNTARIUS SEALE 300.0006/09/10 AP4090 09-25 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-NICHOLAS HOUSTON 400.0006/09/10 AP4090 09-26 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-QUINCY KIRK 200.0006/09/10 AP4090 10-01 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-FREDICK BOURRAGE 300.0006/09/10 AP4090 10-04 2664 62627 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-DEMETRIUS CREER 400.0007/09/10 AP1365 7/10 3102 63008 WIGGINS, MARVIN JR. ATTY. > LEGAL FEES 961.0807/09/10 AP2485 JU-10 3080 62986 RUSH, MIKE > LEGAL FEES 186.0007/09/10 AP2485 JUL-10 3080 62986 RUSH, MIKE > LEGAL FEES 35.0007/09/10 AP4090 KIRK 3045 62951 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-AIDEN, DARRYL & TERRION KI 800.0008/10/10 AP1365 A-10 3421 63270 WIGGINS, MARVIN JR. ATTY. > LEGAL FEES 961.0808/10/10 AP2485 10-0010 3398 63247 RUSH, MIKE > LEGAL FEES 180.0008/10/10 AP4594 8-10 3417 63266 WARREN, JOHNNY > LEGAL FEES-ANDRE WATSON, MICHAEL JONE 158.5009/10/10 AP1365 SEPT10 3718 63517 WIGGINS, MARVIN JR. ATTY. > YOUTH COURT PROSECUTOR 961.0809/10/10 AP4090 10-10 3662 63461 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-CADEJAH MCCALEBB 300.0009/10/10 AP4090 10-12 3662 63461 HAMPTON, LINDA A ATTY AT LAW > LEGAL FEES-BRANDANN ROBERTS 300.00

BALANCE >>> 19,144.46 19,144.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 556 OTHER PROFESSIONAL FEES/SERVIC11/09/09 AP2485 11-09 421 60741 RUSH, MIKE > LEGAL FEES 72.0001/08/10 AP2485 09-14 1082 61267 RUSH, MIKE > FEES 71.0003/10/10 AP2153 1004YC 1714 61793 WARREN, VARNELL > SVS FEES 35.0003/10/10 AP2485 0720YC 1695 61774 RUSH, MIKE > LEGAL FEES 70.0003/10/10 AP2485 0908YC 1695 61774 RUSH, MIKE > LEGAL FEES 106.0003/10/10 AP2485 1002YC 1695 61774 RUSH, MIKE > LEGAL FEES 107.0006/09/10 AP2485 -6-10 2730 62693 RUSH, MIKE > LEGAL FEES 70.0006/09/10 AP2485 06-10 2730 62693 RUSH, MIKE > LEGAL FEES 111.0009/10/10 AP2485 SEP_10 3693 63492 RUSH, MIKE > LEGAL FEES 297.00

BALANCE >>> 939.00 939.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 173 600 RECORD BOOKS/BINDERS/DOCKETS12/09/09 AP0110 104408 720 60965 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 163.57

BALANCE >>> 163.57 163.57 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 173 603 OFFICE SUPPLIES AND MATERIALS09/10/10 AP0110 109756 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 3,269.05

BALANCE >>> 3,269.05 3,269.05 0.00------------------------------------------------------------------------------------------------------------------------------------

001 173 900 LAND: (CAPITAL)09/10/10 AP0110 109546 3653 63452 DEMENT PRINTING COMPANY > OFFICE FURNITURE 2,276.40

BALANCE >>> 2,276.40 2,276.40 0.00------------------------------------------------------------------------------------------------------------------------------------

YOUTH COURT PROSECUTER BALANCE >>> 45,605.24 45,605.24 0.00************************************************************************************************************************************

180 ELECTIONS

001 180 459 ELECTION FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 945.12 945.12 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,604.98 1,604.98 0.00------------------------------------------------------------------------------------------------------------------------------------




BALANCE >>> 79.24 79.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 476 MEALS AND LODGING11/09/09 AP3549 11-09 404 60724 MCDONALD, MARY > MEALS/TRAVEL 14.1311/09/09 AP4532 11-09 359 60679 ANDREWS, CARLA > MEALS/TRAVEL 16.3111/09/09 AP4533 11-09 372 60692 CLEMONS, KATHY W. > MEALS/TRAVEL 10.8802/09/10 AP2547 FEB10 1350 61483 GEORGE, WENDELL > MEALS/TRAVEL 10.0002/09/10 AP3549 FEB10 1372 61505 MCDONALD, MARY > MEALS/TRAVEL 16.0002/09/10 AP4158 FEB10 1354 61487 HAMPTON, HERMAN > MEALS/TRAVEL 10.6902/09/10 AP4532 FEB-10 1321 61454 ANDREWS, CARLA > MEALS/TRAVEL 11.0002/09/10 AP4533 FEB-10 1335 61468 CLEMONS, KATHY W. > MEALS/TRAVEL 16.0007/09/10 AP3549 07-10 3062 62968 MCDONALD, MARY > MEALS/TRAVEL 15.0007/09/10 AP4532 7-10 3014 62920 ANDREWS, CARLA > MEALS/TRAVEL 132.5007/09/10 AP4533 07-10 3029 62935 CLEMONS, KATHY W. > MEALS/TRAVEL 15.00

BALANCE >>> 267.51 267.51 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 477 TRAVEL IN PRIVATE VEHICLE11/09/09 AP3549 11-09 404 60724 MCDONALD, MARY > MEALS/TRAVEL 115.2011/09/09 AP4532 11-09 359 60679 ANDREWS, CARLA > MEALS/TRAVEL 112.8011/09/09 AP4533 11-09 372 60692 CLEMONS, KATHY W. > MEALS/TRAVEL 107.0402/09/10 AP2547 FEB10 1350 61483 GEORGE, WENDELL > MEALS/TRAVEL 69.1202/09/10 AP3549 FEB10 1372 61505 MCDONALD, MARY > MEALS/TRAVEL 158.4002/09/10 AP4158 FEB10 1354 61487 HAMPTON, HERMAN > MEALS/TRAVEL 103.6802/09/10 AP4532 FEB-10 1321 61454 ANDREWS, CARLA > MEALS/TRAVEL 172.8002/09/10 AP4533 FEB-10 1335 61468 CLEMONS, KATHY W. > MEALS/TRAVEL 115.2007/09/10 AP3549 07-10 3062 62968 MCDONALD, MARY > MEALS/TRAVEL 127.6807/09/10 AP4533 07-10 3029 62935 CLEMONS, KATHY W. > MEALS/TRAVEL 118.0807/14/10 AP4724 63139 3234 63139 BELL, TOMIKA > TRAVEL 15.2507/14/10 AP4724 63139 3234 63139 BELL, TOMIKA > TRAVEL 26.5009/10/10 AP4724 SEP-10 3644 63443 BELL, TOMIKA > TRAVEL 65.69

BALANCE >>> 1,307.44 1,307.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 502 TELEPHONE SERVICE07/14/10 AP4724 63139 3234 63139 BELL, TOMIKA > TRAVEL 15.61

BALANCE >>> 15.61 15.61 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 180 534 OTHER RENTALS

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 556 OTHER PROFESSIONAL FEES/SERVIC06/17/10 AP4709 62885 2924 62885 MISSISSIPPI ATTORNEY GENERAL O> CHOCTAW COMPLIANCE 250.0007/09/10 AP4715 7-10 3065 62971 MISSISSIPPI ATTORNEY GENERALS > COORDINATOR'S SALARY 250.0008/10/10 AP4709 8-10 3381 63230 MISSISSIPPI ATTORNEY GENERAL O> COORDINATOR SALARY 250.0008/10/10 AP4724 8-10 3340 63189 BELL, TOMIKA > COMPLIANCE COORDINATOR 35.9909/24/10 AP4709 63690 3917 63690 MISSISSIPPI ATTORNEY GENERAL O> CHOCTAW COORDINATOR 250.00

BALANCE >>> 1,035.99 1,035.99 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 572 ELECTION COMMISSIONERS FEES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,428.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,512.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,680.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 4,096.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,680.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,092.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,344.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,008.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,596.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,688.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,428.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,428.00

BALANCE >>> 20,980.00 20,980.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 573 ELECTION WORKERS FEES06/09/10 AP2287 0610 2720 62683 PRICE, JOE R > POLL WORKER 130.0006/09/10 AP2306 0610 2775 62738 WINSTEAD, SUE > POLL WORKER 150.0006/09/10 AP2340 0610 2708 62671 MURRAY, TRACEY > RESOLUTION COMMITTEE DEMOCRATIC PRIMA 100.0006/09/10 AP2358 0610 2719 62682 PRICE, FRANCES JANE > POLL WORKER 120.0006/09/10 AP2374 0610 2638 62601 CLARK, PEARLENE > POLL WORKER 120.0006/09/10 AP2382 0610 2672 62635 HUNT, DOROTHY > POLL WORKER 120.0006/09/10 AP2404 0610 2729 62692 ROGERS, ERNESTINE > POLL WORKER 120.0006/09/10 AP2415 0610 2686 62649 LACKEY, JACQUELINE > POLL WORKER 120.0006/09/10 AP2517 0610 2690 62653 LEWIS, JENNIFER > RESOLUTION COMMITTEE DEMOCRATIC PRIMA 110.0006/09/10 AP2786 0610 2705 62668 MOORE, MYRTLE > POLL WORKER 120.0006/09/10 AP2857 0610 2766 62729 WELCH, GLORIA A > POLL WORKER 150.0006/09/10 AP2877 0610 2761 62724 VICK, SANDRA > POLL WORKER 120.0006/09/10 AP2888 0610 2642 62605 COLE, CATHERINE > POLL WORKER 150.0006/09/10 AP2898 0610 2722 62685 PUCKETT, DELORIES > POLL WORKER 120.0006/09/10 AP2904 0610 2743 62706 TARTT, JACK > POLL WORKER 120.0006/09/10 AP3117 0610 2634 62597 BROWN, FRANCES R. > POLL WORKER 120.0006/09/10 AP3227 0610 2671 62634 HULIN, BERNARD T. > DEMOCRATIC PRIMARY 100.0006/09/10 AP3305 0610 2706 62669 MOSLEY, ANNIE > POLL WORKER 160.0006/09/10 AP3514 0610 2674 62637 JOHNSON, ANGELA > POLL WORKER 120.0006/09/10 AP3527 0610 2659 62622 GRACE, TRENETTA > POLL WORKER 150.0006/09/10 AP3530 0610 2633 62596 BROWN, ESSIE REE > POLL WORKER 120.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP3565 0610 2693 62656 MCCLENDON, SHEKELIA > POLL WORKER 160.0006/09/10 AP3579 0610 2736 62699 SMITH, WARD F. > POLL WORKER 150.0006/09/10 AP3590 0610 2735 62698 SMITH, TAWANNA > POLL WORKER 150.0006/09/10 AP3680 0610 2732 62695 SINGLETON, BRENDA > POLL WORKER 120.0006/09/10 AP3720 0610 2773 62736 WILLIAMS, JANIE > POLL WORKER 120.0006/09/10 AP3786 0610 2635 62598 BRYANT, BRENDA > POLL WORKER 120.0006/09/10 AP3931 0610 2628 62591 BOLDEN, TINA > POLL WORKER 150.0006/09/10 AP4047 0610 2626 62589 BEATY, MARY F. > POLL WORKER 150.0006/09/10 AP4050 0610 2772 62735 WILLIAMS, GAIL T. > POLL WORKER 150.0006/09/10 AP4053 0610 2770 62733 WHITSETT, LATRECIA > POLL WORKER 150.0006/09/10 AP4064 0610 2774 62737 WINDHAM, ROSIE > POLL WORKER 120.0006/09/10 AP4071 0610 2631 62594 BOYD, CARRIE > POLL WORKER 160.0006/09/10 AP4072 0610 2675 62638 JOHNSON, FRANCES E. > POLL WORKER 120.0006/09/10 AP4143 0610 2663 62626 HAGAN, CHARLOTTE > POLL WORKER 120.0006/09/10 AP4145 0610 2661 62624 GULLY, JR . J. T. > POLL WORKER 120.0006/09/10 AP4156 0610 2652 62615 FORD, ROSHELL > POLL WORKER 150.0006/09/10 AP4239 0610 2760 62723 VALLERY, AIMEE > RESOLUTION COMMITTEE DEMOCRATIC PRIMA 110.0006/09/10 AP4242 0610 2733 62696 SMITH, BARBARA A > POLL WORKER 120.0006/09/10 AP4243 0610 2734 62697 SMITH, LARRY > POLL WORKER 120.0006/09/10 AP4277 0610 2744 62707 TAYLOR, MARTHA > POLL WORKER 150.0006/09/10 AP4278 0610 2742 62705 STEWART, LAURA > POLL WORKER 150.0006/09/10 AP4281 0610 2655 62618 FOXWORTH, HALLIE > POLL WORKER 120.0006/09/10 AP4284 0610 2709 62672 NELSON, GEORGE I > POLL WORKER 120.0006/09/10 AP4291 0610 2676 62639 JONES, APRYL J > POLL WORKER 120.0006/09/10 AP4292 0610 2662 62625 GULLY, LINDA A. > POLL WORKER 120.0006/09/10 AP4295 0610 2641 62604 COLE, ADRIENNE > POLL WORKER 150.0006/09/10 AP4296 0610 2629 62592 BOREN, JOANNA > POLL WORKER 120.0006/09/10 AP4300 0610 2654 62617 FOX, PATRICIA A > POLL WORKER 120.0006/09/10 AP4321 0610 2710 62673 NELSON, MARY K. > POLL WORKER 120.0006/09/10 AP4402 0610 2646 62609 COTTON, TRAVIS > POLL WORKER 120.0006/09/10 AP4497 0610 2647 62610 CROWDER, CLIFFORD > RESOLUTION COMMITTEE DEMOCRATIC PRIMA 100.0006/09/10 AP4502 0610 2625 62588 BARLOW, JACQUELINE > POLL WORKER 120.0006/09/10 AP4695 0610 2778 62741 WOODS, NICOLE > RESOLUTION COMMITTEE DEMOCRATIC PRIMA 110.0006/09/10 AP4696 0610 2777 62740 WOODS, NAKISHA > RESOLUTION COMMITTEE DEMOCRATIC PRIMA 110.0006/09/10 AP4697 0610 2694 62657 MCCOY, SHIRLENE > POLL WORKER 150.0006/09/10 AP4698 0610 2715 62678 PETTUS, RITA M. > POLL WORKER 150.0006/09/10 AP4699 0610 2673 62636 JOHNIGAN, DUCHESS > POLL WORKER 120.0006/09/10 AP4700 0610 2728 62691 ROGERS, DANIEL > POLL WORKER 130.0006/09/10 AP4701 0610 2695 62658 MCGRAW, ROSE > POLL WORKER 150.0006/09/10 AP4702 0610 2767 62730 WELCH, JANIE C > POLL WORKER 120.0006/09/10 AP4703 0610 2639 62602 CLEMONS, MAHOGANY > POLL WORKER 150.0006/09/10 AP4704 0610 2741 62704 STEELE, METINA > POLL WORKER 120.0006/09/10 AP4705 0610 2670 62633 HUBBARD, ESSIE > POLL WORKER 120.0006/09/10 AP4706 0610 2748 62711 THOMPSON, MARY J > POLL WORKER 120.0006/09/10 AP4707 0610 2668 62631 HICKS, BRIGTEE > POLL WORKER 120.00

BALANCE >>> 8,500.00 8,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 584 WORKSHOP REGISTRATION12/09/09 AP2104 12-7 722 60967 ECAM > CERTIFICATION TRAINING 1,615.00

BALANCE >>> 1,615.00 1,615.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 180 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 103488 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 75.3312/09/09 AP2660 7365 775 61020 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 447.0002/09/10 AP2137 51741 1393 61526 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 32.2003/10/10 AP2660 9994 1713 61792 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 34.8206/09/10 AP0110 108347 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 51.7306/09/10 AP4168 602096 2718 62681 PREMIER ELECTION SOLUTIONS > OFFICE SUPPLIES 234.0006/09/10 AP4168 602279 2718 62681 PREMIER ELECTION SOLUTIONS > OFFICE SUPPLIES 308.1006/09/10 AP4168 800144 2718 62681 PREMIER ELECTION SOLUTIONS > OFFICE SUPPLIES 852.2909/15/10 AP3444 63687 3910 63687 OFFICE DEPOT > COMPUTER SOFTWARE 199.00

BALANCE >>> 2,234.47 2,234.47 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

ELECTIONS BALANCE >>> 38,585.36 38,585.36 0.00************************************************************************************************************************************

190 REIMBURSEMENT

REIMBURSEMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

191 DRUG TESTING

001 191 556 OTHER PROFESSIONAL FEES/SERVICBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

DRUG TESTING BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

200 SHERIFF


BALANCE >>> 56,400.00 56,400.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 200 402 DEPUTIES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7510/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,749.4210/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,106.2010/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,476.9111/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7511/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,531.5111/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,168.3412/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7512/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,140.1812/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 8,269.8801/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7501/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 9,673.9901/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,425.5502/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7502/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,290.2702/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,668.4003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7503/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 8,189.1303/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,189.3404/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7504/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 9,224.5604/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 8,234.4804/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,439.3105/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7505/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 9,015.7005/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,259.8606/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7506/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 8,238.3506/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,494.0107/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 872.7507/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,399.0107/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,551.9208/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 8,205.9108/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 8,261.0109/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,592.7109/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 7,290.86

BALANCE >>> 206,814.31 206,814.31 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 404 OFFICE/CLERICAL10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8311/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8312/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,558.8301/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8302/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8303/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8304/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8305/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8306/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8307/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.83



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.8309/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,750.83

BALANCE >>> 21,817.96 21,817.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 431 RADIO OPERATORS / DISPATCHERS10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,540.5910/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,443.9210/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,230.4011/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,208.6411/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,437.1212/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,589.4412/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,681.9201/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,535.0401/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,570.4002/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,469.7602/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,176.0003/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,567.6803/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,192.3204/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,322.8804/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,273.9204/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,176.0005/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,543.2005/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,537.9806/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,680.8306/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,924.0007/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,956.1007/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,681.3808/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,516.6008/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,457.1209/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,360.8009/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,626.36

BALANCE >>> 64,700.40 64,700.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0010/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7310/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1010/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 929.9310/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 249.7110/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 852.7410/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 233.7010/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 897.2310/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 220.6511/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7311/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1011/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 663.7811/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 208.9011/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 860.20



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 216.7312/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7312/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 307.0612/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 736.8212/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 242.1912/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 992.3912/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 232.4001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7301/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1001/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 1,160.8801/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 304.2001/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 891.0701/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 308.4502/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7302/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1002/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 874.8302/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 296.3702/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 920.2102/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 261.1203/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7303/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1003/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 982.7003/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 308.1203/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 742.7203/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 263.0804/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7304/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1004/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 1,106.9504/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 278.7504/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 988.1404/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 272.8704/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 892.7204/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 261.1205/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7305/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1005/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 1,081.8805/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 305.1805/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 871.1805/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 304.5606/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7306/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1006/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 988.6006/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 321.7006/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 899.28



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 350.8807/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.7307/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1007/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 887.8807/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 316.0307/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 906.2307/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 281.8708/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1008/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 984.7108/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 261.7908/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 991.3208/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 258.8509/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 564.0009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 210.1009/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 791.1309/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 256.9009/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 874.9009/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 272.56

BALANCE >>> 41,292.56 41,292.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4610/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7710/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0710/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 578.8810/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 184.5510/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 529.5310/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 179.7510/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 557.8610/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 163.4011/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4611/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7711/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0711/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 409.2911/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 161.7311/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 534.3611/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 179.2112/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4612/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7712/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 188.8812/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 455.8812/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 190.8612/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 618.6112/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 197.9501/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4601/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7701/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0701/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 726.36



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 186.7101/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 554.2301/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 189.4002/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4602/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7702/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0702/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 544.1602/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 181.7202/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 572.5302/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 159.2303/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4603/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7703/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0703/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 612.5303/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 189.2003/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 459.9303/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 160.4804/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4604/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7704/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0704/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 691.3604/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 170.4704/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 615.6304/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 166.7204/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 555.0204/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 159.2305/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4605/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7705/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0705/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 675.6505/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 187.3305/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 541.4205/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 186.9406/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 351.4606/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7706/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 127.0706/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 613.7906/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 199.0306/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 556.3406/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.6307/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 350.3407/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.7707/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 126.6307/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 549.0107/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 217.7407/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 559.2707/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 196.7208/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 350.3408/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 126.1508/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 608.9608/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 184.11



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 612.8908/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 179.5709/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 350.3409/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 126.1509/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 485.7309/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 172.2009/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 539.3009/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 192.52

BALANCE >>> 25,979.15 25,979.15 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 467 WORKERS COMPENSATION10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9310/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 372.9010/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 342.5510/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 358.8611/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9311/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9711/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 345.3012/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 271.6512/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 298.0512/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 397.8901/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9301/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 462.5201/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 357.8702/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9302/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 351.1702/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 367.5003/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9303/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 393.5303/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 298.6504/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9304/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 440.6904/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 394.3404/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 356.7205/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9305/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 432.0505/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 350.0306/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9306/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 396.4206/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 362.7607/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 267.9307/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 358.4407/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 364.4208/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 227.2608/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 394.1008/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 396.3209/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 227.2609/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 318.1509/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 351.98

BALANCE >>> 12,668.72 12,668.72 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 200 468 GROUP INSURANCE10/01/09 PY1078 99O3015 1 60389 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1610/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,695.7510/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,319.5411/01/09 PY1078 9AS8015 337 60663 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1611/02/09 AP1078 60672 346 60672 PAYROLL CLEARING > INSURANCE 189.0411/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,319.5411/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,319.5412/01/09 PY1078 9BO7015 654 60928 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1612/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,319.5412/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,319.5401/01/10 PY1078 9CS3015 971 61191 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1601/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,697.6201/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,697.6202/01/10 PY1078 01Q1018 1268 61431 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1602/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,697.6202/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,697.6203/01/10 PY1078 02N6015 1584 61697 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1603/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,697.6203/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,699.4904/01/10 PY1078 03P5018 1883 61943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1604/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,699.4904/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,699.4905/01/10 PY1078 04S7018 2230 62273 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1605/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,699.4905/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,699.4906/01/10 PY1078 05Q5018 2564 62558 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1606/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.7806/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,512.3207/01/10 PY1078 06S2015 2960 62901 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1607/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.7807/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.7808/01/10 PY1078 07S2018 3277 63160 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1608/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.7808/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.7809/01/10 PY1078 08P7018 3587 63417 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 756.1609/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.7809/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,700.78

BALANCE >>> 47,959.74 47,959.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 469 UNEMPLOYMENT INSURANCE10/02/09 PY1078 99T8141 17 60400 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.0710/16/09 PY1078 9AD3135 280 60641 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 11.4510/30/09 PY1078 9AQ1099 320 60656 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.3401/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 52.4801/08/10 PY1078 0157141 992 61199 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 330.1801/22/10 PY1078 01J2126 1237 61423 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 271.8002/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 52.4802/05/10 PY1078 0226135 1289 61442 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 266.8402/19/10 PY1078 02H6126 1556 61690 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 211.68



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 52.4803/05/10 PY1078 0326141 1607 61708 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 165.2503/19/10 PY1078 03F1126 1855 61936 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 91.8304/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 52.4104/02/10 PY1078 03U7135 1901 61950 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 90.6604/16/10 PY1078 04D6126 2187 62255 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 78.1004/30/10 PY1078 04R7087 2215 62264 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 68.8605/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 17.4605/14/10 PY1078 05B0635 2502 62535 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 45.3606/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 17.4606/11/10 PY1078 0685138 2586 62569 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 3.1506/25/10 PY1078 06M8126 2926 62890 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 17.9707/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 17.4607/09/10 PY1078 0721138 2979 62909 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 18.0007/23/10 PY1078 07K2129 3241 63148 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.2208/05/10 PY1078 07U1138 3297 63167 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 27.3008/20/10 PY1078 08H8129 3559 63409 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 24.0809/03/10 PY1078 08V6138 3604 63424 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 22.3609/17/10 PY1078 09E4126 3882 63681 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 24.16

BALANCE >>> 2,076.89 2,076.89 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 200 476 MEALS AND LODGING01/08/10 AP4515 JAN10 1073 61258 MOORE, JAMES R. > MEALS/LODGING 140.5005/03/10 AP4678 62279 2248 62279 COURTYARD BY MARRIOTT GULFPORT> HOTEL FEES 436.00

BALANCE >>> 576.50 576.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 477 TRAVEL IN PRIVATE VEHICLEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 200 502 TELEPHONE SERVICE11/09/09 AP4196 RJ11-09 364 60684 AT&T MOBILITY > PHONE BILL 72.76

BALANCE >>> 72.76 72.76 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 534 OTHER RENTALS04/08/10 AP1914 230562 2000 62068 TAYLOR RENTAL CENTER > 1 SAW, TILE/1 STAND/FLOOR CUTTER& ROL 133.50

BALANCE >>> 133.50 133.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 540 BUILDINGS R&M BY OUTSIDE06/09/10 AP4078 285971 2649 62612 DELTA INDUSTRIES INC. > CONCRETE 1,011.00

BALANCE >>> 1,011.00 1,011.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 200 542 VEHICLES R&M BY OUTSIDE12/09/09 AP2544 111675 744 60989 MARSHALL FORD COMPANY INC > REPAIR ABS ON 2006 FORD CROWN VIC 562.3102/09/10 AP0467 90587 1352 61485 GEORGE'S AUTO SERVICE CENTER > PARTS/LABOR 06 CROWN VIC 157.0009/10/10 AP4741 9-10 3665 63464 HICKMAN BODY SHOP > MATERIAL & LABOR FOR CHEVY IMPALA 1,195.85

BALANCE >>> 1,915.16 1,915.16 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP0540 1275-09 119 60480 RMKPC,INC. DBA ORKIN > SVS CONTRACT 627.0010/08/09 AP3386 10-09 128 60489 STATE TREASURER FUND 3601 > SVS CONTRACT 224.0002/09/10 AP3177 1041007 1392 61525 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 349.0006/09/10 AP0540 4607-10 2726 62689 RMKPC,INC. DBA ORKIN > SVS CONTRACT 855.0006/09/10 AP1979 55673 2723 62686 PURVIS BUSINESS MACHINES, INC > REMOTE SUPPORT LABOR 50.0007/09/10 AP4437 34946 3027 62933 CERTIFION CORP, D.B.A., ENTERS> SVS CONTRACT 900.0008/10/10 AP1979 58119 3394 63243 PURVIS BUSINESS MACHINES, INC > SVS CONTRACT 68.2209/10/10 AP2715 23237 3651 63450 DATAMAXX APPLIED TECHNOLOGIES,> SVS CONTRACT 685.00

BALANCE >>> 3,758.22 3,758.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 547 REPAIRS/HEATING & A/C06/09/10 AP0244 25153 2747 62710 THE SERVICE COMPANY > SVS CALL TO CK A/C 172.50

BALANCE >>> 172.50 172.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 549 INSTALL & REPAIR RADIOS05/10/10 AP3387 5829 2298 62330 KEMPUTER SYSTEMS > SVS CALLS FOR HIGH POWER RADIO 550.0006/09/10 AP2930 155707 2645 62608 COMSOUTH > ANTENNA'S FOR RADIOS 2,245.7306/09/10 AP2930 156121 2645 62608 COMSOUTH > INSTALL RADIO 4,995.2406/09/10 AP2930 156192 2645 62608 COMSOUTH > INSTALL RADIO 282.2506/09/10 AP2930 156378 2645 62608 COMSOUTH > INSTALL LIGHTS 1,470.8707/09/10 AP2930 152878 3032 62938 COMSOUTH > INSTALL CAMERA/BLUE LIGHTS 1,557.5007/09/10 AP2930 156587 3032 62938 COMSOUTH > 3 HAND HELD BATTERIES, INSTALL CAMERA 317.00

BALANCE >>> 11,418.59 11,418.59 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 550 LEGAL FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 552 MEDICAL FEES01/08/10 AP1978 0-CLARK 1050 61235 GREATER MERIDIAN HEALTH CLINIC> PHYSICAL- ORLANDO CLARK 104.7502/09/10 AP4007 CLARK 1375 61508 MEDICAL FOUNDATION, INC > PHYSICAL FOR LAW ACADEMY- ORLANDO CLA 75.00

BALANCE >>> 179.75 179.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 556 OTHER PROFESSIONAL FEES/SERVIC10/08/09 AP2483 10-09 73 60434 DPS LAW ENFORCEMENT TRAINING > ANALYTICAL FEES 50.0010/08/09 AP3056 OCT09 88 60449 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 4,608.0010/08/09 AP4197 OCT09 84 60445 GOVDEALS > AUCTIONS 118.1310/08/09 AP4369 09-039 121 60482 ROBERTSON, TERRY M > CLASS FOR DISPATCHER 560.0010/08/09 AP4606 247294 118 60479 RAY ALLEN MANUFACTURING, LLC > DOGTRA ADVANCE E-COLLAR 319.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 AP3056 M11-09 391 60711 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 4,968.0011/09/09 AP3056 W11-9 391 60711 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 732.0011/09/09 AP3386 11-09 428 60748 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0011/09/09 AP3496 GRACE 422 60742 SCOTT COUNTY DETENTION CENTER > HOUSING JUVENILES 400.0011/09/09 AP3773 NOV/09 390 60710 HANCOCK BANK > HOUSING JOINT INMATES 11,616.0011/09/09 AP3773 NOV09 390 60710 HANCOCK BANK > JOINT INMATES 21,744.0012/09/09 AP3056 12-09 730 60975 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 5,688.0012/09/09 AP3056 12-9 730 60975 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES (FEMALES) 696.0012/09/09 AP3386 DEC09 764 61009 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0012/09/09 AP3496 12-09 758 61003 SCOTT COUNTY DETENTION CENTER > HOUSING JUVENILE/CORDEXTER GRACE 800.0001/08/10 AP2253 724 1040 61225 DPS CRIME LAB > ANALYTICAL FEES 150.0001/08/10 AP3056 JAN10 1052 61237 HANCOCK BANK-TRUST DEPARTMENT > COUNTY INMATES 6,516.0001/08/10 AP3056 1-10 1052 61237 HANCOCK BANK-TRUST DEPARTMENT > COUNTY INMATES 456.0001/08/10 AP3386 9205612 1089 61274 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0002/09/10 AP2253 1018 1343 61476 DPS CRIME LAB > ANALYTICAL FEES 500.0002/09/10 AP3056 FB/10 1357 61490 HANCOCK BANK-TRUST DEPARTMENT > COUNTY INMATES 720.0002/09/10 AP3056 FEB/10 1357 61490 HANCOCK BANK-TRUST DEPARTMENT > COUNTY INMATES 7,500.0002/09/10 AP3386 205944 1395 61528 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE/DATA NETWO 338.9502/09/10 AP3773 FB-10 1355 61488 HANCOCK BANK > JOINT COUNTY INMATES 15,864.0002/09/10 AP3773 FB2010 1355 61488 HANCOCK BANK > JOINT COUNTY INMATES 27,444.0003/10/10 AP2253 1172 1659 61738 DPS CRIME LAB > ANALYTICAL FEES 250.0003/10/10 AP3386 206275 1701 61780 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0003/10/10 AP3386 206605 1701 61780 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0003/10/10 AP3496 CLEMONS 1696 61775 SCOTT COUNTY DETENTION CENTER > HOUSING JUVENILE/TRYONE CLEMONS 400.0003/10/10 AP3496 SCALES 1696 61775 SCOTT COUNTY DETENTION CENTER > HOUSING JUVENILE/SHAUTARIAS SCALES 300.0004/08/10 AP1914 32221 2000 62068 TAYLOR RENTAL CENTER > RENT TILE SAW 90.0004/08/10 AP2253 1321 1953 62021 DPS CRIME LAB > ANALYTICAL FEES 100.0004/08/10 AP2361 4--10 2014 62082 WATKINS, SHERLINE > SHERIFF'S TAGS 29.0004/08/10 AP2742 HILL 1976 62044 LAUDERDALE COUNTY SHERIFFS DEP> REIMBURSEMENT FOR HOUSING 38.0004/08/10 AP3056 APR-10 1964 62032 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 4,452.0004/08/10 AP3056 APR10 1964 62032 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES (WOMEN) 408.0004/08/10 AP3056 MAR--10 1964 62032 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 6,264.0004/08/10 AP3056 MAR-10 1964 62032 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES (WOMEN) 804.0004/08/10 AP3496 TURNAGE 1993 62061 SCOTT COUNTY DETENTION CENTER > HOUSING JUVENILE-ASHLEY TURNAGE 200.0005/10/10 AP2253 1470 2272 62304 DPS CRIME LAB > ANALYTICAL FEES 50.0005/10/10 AP3056 M-5-10 2288 62320 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 6,768.0005/10/10 AP3056 WO5-10 2288 62320 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY(WOMEN)INMATES 372.0005/10/10 AP3386 206934 2329 62361 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUT CHARGE 224.0005/10/10 AP3496 MAYS 2323 62355 SCOTT COUNTY DETENTION CENTER > HOUSING JUVENILE-LAKENDRICK MAYS 200.0006/09/10 AP3056 CTY0610 2667 62630 HANCOCK BANK-TRUST DEPARTMENT > HOUSING CITY INMATES(WOMEN DETENTION) 420.0006/09/10 AP3056 M6-10 2667 62630 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 7,140.0006/09/10 AP3386 207263 2740 62703 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0006/09/10 AP3386 207593 2740 62703 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0006/09/10 AP3773 JUNE10 2665 62628 HANCOCK BANK > JOINT COUNTY INMATES 24,648.0006/09/10 AP4692 58882 2758 62721 TRITECHFORENSICS > EVIDENCE BAGS 96.5006/09/10 AP4694 135335 2632 62595 BROOKS-JEFFREY MARKETING INC > LAW ENFORCEMENT WEBSITE 3,075.0007/09/10 AP3056 J-10 3048 62954 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 6,108.0007/09/10 AP3056 7-10 3048 62954 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES (WOMEN) 432.0007/09/10 AP3770 3550610 3041 62947 GLOBAL EQUIPMENT COMPANY > 2 CIGARETTE BUTT RECEPTACLE 98.8007/09/10 AP3773 JULY10 3046 62952 HANCOCK BANK > JOINT INMATES 11,424.0007/09/10 AP3773 JUL10 3046 62952 HANCOCK BANK > JOINT INMATES 11,076.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 AP4721 137591 3026 62932 BROOKS-JEFFERY MARKETING INC > ADDED "TAPS" TO FALLEN OFFICER PAGE 495.0007/13/10 AP4723 63138 3233 63138 ELDRIDGE,WAYNE > USE OF FACILITIES 3,800.0008/10/10 AP3056 AUG10 3363 63212 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES (WOMEN) 528.0008/10/10 AP3056 8-10 3363 63212 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 7,308.0008/10/10 AP3386 207925 3403 63252 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0008/10/10 AP3386 9208257 3403 63252 STATE TREASURER FUND 3601 > FRAME RELAY CIRCUIT CHARGE 224.0008/10/10 AP3773 JOINT08 3361 63210 HANCOCK BANK > HOUSING JOINT INMATES 14,316.0009/10/10 AP3056 M9-10 3664 63463 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES 5,580.0009/10/10 AP3056 W9-10 3664 63463 HANCOCK BANK-TRUST DEPARTMENT > HOUSING COUNTY INMATES (WOMEN) 504.00

BALANCE >>> 231,803.33 231,803.33 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 570 INSURANCE AND FIDELITY10/08/09 AP0458 02264 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-STACEY DEAN, DEPUTY SHERIFF 250.0010/08/09 AP0458 02265 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-JEFFREY J JOWERS, DEPUTY SHERIFF 250.0010/08/09 AP0458 02270 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-ROBIN FULTON, DEPUTY RECEIVING C 175.0010/08/09 AP0458 02271 130 60491 THE COMMERCIAL INSURANCE AGENC> BOND-SECRETARY & COMPTROLLER 175.0001/08/10 AP0458 02292 1091 61276 THE COMMERCIAL INSURANCE AGENC> BOND/ORLANDO A CLARK-DEPUTY SHERIFF 250.0001/08/10 AP0458 02293 1091 61276 THE COMMERCIAL INSURANCE AGENC> BOND-REGINALD SPENCER, CHIEF DEPUTY S 250.0001/08/10 AP0458 02294 1091 61276 THE COMMERCIAL INSURANCE AGENC> BOND-ROBERT JOYNER, DEPUTY SHERIFF 250.0001/08/10 AP0458 02296 1091 61276 THE COMMERCIAL INSURANCE AGENC> BOND-MATTHEW JACKSON, DEPUTY SHERIFF 250.0001/08/10 AP0458 02303 1091 61276 THE COMMERCIAL INSURANCE AGENC> BOND-ARNOLD JENKINS, DEPUTY SHERIFF 250.0001/08/10 AP0458 02304 1091 61276 THE COMMERCIAL INSURANCE AGENC> BOND-DERRICK WILLIAMS, DEPUTY SHERIFF 250.0002/09/10 AP0458 2310 1401 61534 THE COMMERCIAL INSURANCE AGENC> BOND-WESLEY STEVENS, DEPUTY SHERIFF 250.0009/10/10 AP0458 02380 3700 63499 THE COMMERCIAL INSURANCE AGENC> BOND-STACEY DEAN-DEPUTY SHERIFF 250.0009/10/10 AP0458 02381 3700 63499 THE COMMERCIAL INSURANCE AGENC> BOND-JEFFREY JOWERS-DEPUTY SHERIFF 250.00

BALANCE >>> 3,100.00 3,100.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 571 DUES AND SUBSCRIPTIONS04/08/10 AP1010 2010 1981 62049 MISSISSIPPI SHERIFF'S ASSOCIAT> 2010 DUES 1,000.0006/09/10 AP4584 216785 2689 62652 LEADSONLINE > SUBSCRIPTION RENEWAL 1,188.0008/10/10 AP4735 7231001 3388 63237 NLEOMP GIFT SHOP > WE NEVER WALK ALONE PRINT 53.70

BALANCE >>> 2,241.70 2,241.70 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 581 OTHER CONTRACTUAL SERVICES04/08/10 AP1907 APR/10 2007 62075 TOWN OF DEKALB > SVS CONTRACT 300.0004/08/10 AP1907 4/10 2007 62075 TOWN OF DEKALB > SVS CONTRACT 450.0004/08/10 AP4667 852928 1966 62034 K-9 TOWING AND RECOVERY > WRECKER FEE 175.0005/10/10 AP0467 90716 2283 62315 GEORGE'S AUTO SERVICE CENTER > TOWING 125.0005/10/10 AP4676 5-10 2260 62292 ATMOS ENERGY MISSISSIPPI DIVIS> SERVICE LINE FOR GAS 225.1706/09/10 AP4615 3258 2721 62684 PRIME LOGIC > SITE/PREP/HEAD END CONNECTIVITY & TES 4,516.75

BALANCE >>> 5,791.92 5,791.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP1443 0525602 124 60485 SIRCHIE FINGER PRINT LABORATOR> OFFICE SUPPLIES 137.8010/08/09 AP2660 3378 139 60500 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 167.1310/08/09 AP2660 3932 139 60500 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 319.0410/08/09 AP2660 7327 139 60500 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 325.06



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP3177 1040032 760 61005 SOUTHERN BUSINESS EQUIPMENT > OFFICE SUPPLIES 57.5201/08/10 AP0110 105019 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 326.2002/09/10 AP0110 106117 1342 61475 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 174.8602/09/10 AP2660 2352 1412 61545 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 180.0003/10/10 AP0110 106441 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 339.9303/10/10 AP2660 2343 1713 61792 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 151.8205/10/10 AP1979 55071 2319 62351 PURVIS BUSINESS MACHINES, INC > OFFICE SUPPLIES 437.5005/10/10 AP2660 5397 2340 62372 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 456.1305/10/10 AP2660 6799 2340 62372 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 582.4105/13/10 SJ0910 5-3 POSTED TO WRONG FUND 450> FUND NUMBER SHOULD HAVE BEEN 200 450 206.8505/13/10 SJ0910 5-4 POSTED TO WRONG FUND> POSTED TO WRONG FUND 413.70

BALANCE >>> 3,862.25 4,069.10 206.85------------------------------------------------------------------------------------------------------------------------------------

001 200 610 PROFESSIONAL SUPPLIES10/08/09 AP4390 1016746 72 60433 DIGITAL ALLY > SUPPLIES 300.0012/09/09 AP2660 9186 775 61020 WAL-MART COMMUNITY BRC > SUPPLIES 508.8701/08/10 AP1443 0533166 1084 61269 SIRCHIE FINGER PRINT LABORATOR> SUPPLIES 167.6305/10/10 AP2922 32356 2312 62344 NESHOBA COUNTY COOPERATIVE > SUPPLIES 81.2508/10/10 AP2673 38152 3393 63242 PRECISION DELTA CORP. LAW ENF > SUPPLIES 481.5008/10/10 AP4730 18648 3331 63180 A COMPLETE FLAG SOURCE > SUPPLIES 395.0009/10/10 AP1443 558328 3695 63494 SIRCHIE FINGER PRINT LABORATOR> SUPPLIES 84.38

BALANCE >>> 2,018.63 2,018.63 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 613 LAW ENFORCEMENT10/08/09 AP0989 5291230 81 60442 GALL'S INC > STEINER POLICE BINOCULARS 382.9810/08/09 AP3837 97127 79 60440 FLEET SAFETY EQUIPMENT, INC. > SPIKE KITS/REPAIR KITS 1,560.0004/08/10 AP2483 10AC173 1954 62022 DPS LAW ENFORCEMENT TRAINING > TRAINING 3,055.0007/06/10 AP4720 62915 3010 62915 COVENANT SECURITY SERVICES,LTD> CANINE TRAINING ACADEMY 175.00

BALANCE >>> 5,172.98 5,172.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 614 PHOTOGRAPHIC/REPRODUCTION10/08/09 AP2660 A7327 139 60500 WAL-MART COMMUNITY BRC > CAMERA, MEMORY CARD, BATTERIES 285.5605/10/10 AP4681 884953 2331 62363 THE CUTTING EDGE VIDEO > VIDEO 325.0008/10/10 AP2660 9819 3416 63265 WAL-MART COMMUNITY BRC > CAMERA BAG, DVD, CD, TRIPODS 76.8609/10/10 AP4390 13040 3654 63453 DIGITAL ALLY > (2) DVM DIGITAL MICS FOR CAMERAS-WIRE 337.50

BALANCE >>> 1,024.92 1,024.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 641 BUILDING REPAIRS AND SUPPLIES12/09/09 AP1098 02299 742 60987 LOWE'S CREDIT SERVICES > SUPPLIES 816.5204/08/10 AP1098 01582 1977 62045 LOWE'S CREDIT SERVICES > SUPPLIES 794.1004/08/10 AP1098 01925 1977 62045 LOWE'S CREDIT SERVICES > SUPPLIES 2,692.6104/08/10 AP3247 80501 1946 62014 C & D BUILDING SUPPLY > COUNTER TOP 160.0004/08/10 AP4078 278849 1950 62018 DELTA INDUSTRIES INC. > SUPPLIES 255.0005/10/10 AP1098 01599 2302 62334 LOWE'S CREDIT SERVICES > SUPPLIES 1,018.0705/10/10 AP1098 12481 2302 62334 LOWE'S CREDIT SERVICES > SUPPLIES 177.4405/10/10 AP3426 48321 2252 62284 ALLEN GLASS COMPANY > SUPPLIES 318.5606/09/10 AP1098 01927 2691 62654 LOWE'S CREDIT SERVICES > SUPPLIES 472.29



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP1098 02677 3676 63475 LOWE'S CREDIT SERVICES > SUPPLIES 69.81

BALANCE >>> 6,774.40 6,774.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 642 PAINT AND PRESERVATIVES04/08/10 AP4649 4926-6 1994 62062 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 360.6604/08/10 AP4649 5034-8 1994 62062 SHERWIN-WILLIAMS > PAINT 572.8007/09/10 AP1098 01920 3060 62966 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 207.15

BALANCE >>> 1,140.61 1,140.61 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 643 HARDWARE/PLUMBING/ELECTRICAL04/08/10 AP1098 01308 1977 62045 LOWE'S CREDIT SERVICES > HARDWARE 1,211.8604/08/10 AP1098 14634 1977 62045 LOWE'S CREDIT SERVICES > HARDWARE 331.4804/08/10 AP2973 32219 1965 62033 J.T. MORGAN TILE COMPANY, INC > HARDWARE 290.2504/08/10 AP2973 32222 1965 62033 J.T. MORGAN TILE COMPANY, INC > HARDWARE 258.0604/08/10 AP3115 4076938 1991 62059 ROBINSON ELECTRIC SUPPLY CO.,I> HARDWARE 1,436.2005/10/10 AP1098 01497 2302 62334 LOWE'S CREDIT SERVICES > HARDWARE 697.8905/10/10 AP3115 4077412 2322 62354 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 32.4805/10/10 AP3837 4496 2279 62311 FLEET SAFETY EQUIPMENT, INC. > HARDWARE 38.0006/09/10 AP4615 3257 2721 62684 PRIME LOGIC > HARDWARE 4,937.0509/10/10 AP1098 14647 3676 63475 LOWE'S CREDIT SERVICES > HARDWARE 387.66

BALANCE >>> 9,620.93 9,620.93 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 645 CUSTODIAL SUPPLIES10/08/09 AP1021 627635 66 60427 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 115.5710/08/09 AP1021 629392 66 60427 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 79.9911/09/09 AP1021 630277 374 60694 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 126.8811/09/09 AP1021 631121 374 60694 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 29.5012/09/09 AP1021 628504 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 59.2712/09/09 AP1021 632075 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 81.3512/09/09 AP1021 632882 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 131.9512/09/09 AP4024 44952 766 61011 TECH MEDICAL > SUPPLIES 177.5001/08/10 AP1021 634352 1035 61220 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 109.6802/09/10 AP1021 634746 1338 61471 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 79.3902/09/10 AP1021 635639 1338 61471 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 48.3403/10/10 AP1021 636462 1652 61731 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 184.8103/10/10 AP1021 637288 1652 61731 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 80.5003/10/10 AP1021 638143 1652 61731 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 44.1804/08/10 AP1021 638974 1948 62016 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 69.4504/08/10 AP1021 639750 1948 62016 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 96.4105/10/10 AP1021 640595 2269 62301 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 374.8705/10/10 AP1098 23166 2302 62334 LOWE'S CREDIT SERVICES > SUPPLIES 66.5006/09/10 AP0133 857429 2712 62675 NEWELL PAPER CO. > SUPPLIES 1,170.0406/09/10 AP1021 642406 2644 62607 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 51.7006/09/10 AP1098 6-10 2691 62654 LOWE'S CREDIT SERVICES > SUPPLIES 351.5606/09/10 AP3701 713451 2653 62616 FOREVER GREEN PLANTS & THINGS > SUPPLIES 45.4507/09/10 AP1021 641513 3031 62937 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 557.8807/09/10 AP1021 644917 3031 62937 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 114.8607/09/10 AP3462 483374 3028 62934 CINTAS FIRST AID & SAFETY > FIRST AID KIT INSTALLED 160.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP1021 644019 3346 63195 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 219.6708/10/10 AP1021 646030 3346 63195 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 136.2209/10/10 AP1021 647452 3649 63448 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 277.9609/10/10 AP1021 648425 3649 63448 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 29.50

BALANCE >>> 5,070.98 5,070.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 671 GASOLINE10/08/09 AP2613 OCT.09 80 60441 FUELMAN > FUEL 3,446.0010/08/09 AP2660 6665 139 60500 WAL-MART COMMUNITY BRC > UNIFORMS 104.0411/09/09 AP2613 CY11-09 384 60704 FUELMAN > FUEL 3,211.8512/09/09 AP2613 GC1209 725 60970 FUELMAN > FUEL 3,229.2401/08/10 AP2613 JAN-10 1048 61233 FUELMAN > FUEL 3,991.9602/09/10 AP2613 GEN2-10 1348 61481 FUELMAN > FUEL 4,377.9403/10/10 AP2613 GC3-10 1663 61742 FUELMAN > FUEL 3,372.6804/08/10 AP2613 GC4-10 1959 62027 FUELMAN > FUEL 3,165.8805/10/10 AP2613 5-10 2281 62313 FUELMAN > FUEL 3,908.9606/09/10 AP2613 CTY6-10 2656 62619 FUELMAN > FUEL 3,820.4507/09/10 AP2613 GCTY710 3039 62945 FUELMAN > FUEL 3,590.7708/10/10 AP2613 AUG10 3355 63204 FUELMAN > FUEL 4,376.5009/10/10 AP2613 GC9-10 3659 63458 FUELMAN > FUEL 3,107.75

BALANCE >>> 43,704.02 43,704.02 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 674 LUBRICATING OILS AND GREASEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 675 ANTIFREEZE/STARTER FLUID/ETC.08/10/10 AP0058 245497 3356 63205 GEORGE'S AUTO PARTS > 2 WINDSHIELD CLEANER 15.98

BALANCE >>> 15.98 15.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 680 TIRES AND TUBES10/08/09 AP4184 354897 133 60494 TOONEY,S TIRE CENTER > TIRES 1,149.0011/09/09 AP4184 354903 432 60752 TOONEY,S TIRE CENTER > TIRES 734.7712/09/09 AP4184 354910 769 61014 TOONEY,S TIRE CENTER > TIRES 494.0001/08/10 AP4184 354913 1094 61279 TOONEY,S TIRE CENTER > TIRES 614.0002/09/10 AP4184 354914 1406 61539 TOONEY,S TIRE CENTER > TIRES 642.0004/08/10 AP4184 354921 2005 62073 TOONEY,S TIRE CENTER > TIRES 1,771.4805/10/10 AP4184 205083 2335 62367 TOONEY,S TIRE CENTER > PLUG TIRE, OIL CHANGE, FILTER 65.0006/09/10 AP4184 205085 2752 62715 TOONEY,S TIRE CENTER > TIRE REPAIR/OIL & FILTER CHANGE 157.0007/09/10 AP4184 205099 3091 62997 TOONEY,S TIRE CENTER > TIRES 861.2508/10/10 AP4184 205105 3409 63258 TOONEY,S TIRE CENTER > 4 TIRES/1 OIL & FILTER CHANGE 684.0009/10/10 AP4184 205137 3706 63505 TOONEY,S TIRE CENTER > TIRES 885.00

BALANCE >>> 8,057.50 8,057.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 681 REPAIR AND REPLACEMENT PARTS10/08/09 AP0058 241045 82 60443 GEORGE'S AUTO PARTS > PARTS 115.8910/08/09 AP0076 31705 138 60499 VICK'S PAINT & BODY SHOP > PARTS 1,430.05



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 AP1116 31639 127 60488 SOUTHERN CHEVROLET, INC > PARTS 1,659.5210/08/09 AP1218 154891 59 60420 AUTO PARTS CENTER > PARTS 55.9910/08/09 AP1218 155315 59 60420 AUTO PARTS CENTER > PARTS 700.0010/08/09 AP1856 50406 90 60451 JOHNSON DODGE-KIA > PARTS 384.0610/08/09 AP1856 51871 90 60451 JOHNSON DODGE-KIA > PARTS 223.4410/08/09 AP2930 153174 67 60428 COMSOUTH > PARTS 279.9011/09/09 AP0058 241545 386 60706 GEORGE'S AUTO PARTS > PARTS 30.3011/09/09 AP0989 0202439 385 60705 GALL'S , ANAMARK CO > PARTS 69.4711/09/09 AP1218 155883 367 60687 AUTO PARTS CENTER > PARTS 71.2012/09/09 AP0058 242008 726 60971 GEORGE'S AUTO PARTS > PARTS 49.4012/09/09 AP1116 37538 762 61007 SOUTHERN CHEVROLET, INC > PARTS 58.8512/09/09 AP1218 157822 712 60957 AUTO PARTS CENTER > PARTS 39.0012/09/09 AP1856 31809 733 60978 JOHNSON DODGE-KIA > PARTS 34.5612/09/09 AP1856 53590 733 60978 JOHNSON DODGE-KIA > PARTS 123.9201/08/10 AP0058 242434 1049 61234 GEORGE'S AUTO PARTS > PARTS 161.7601/08/10 AP1116 38354 1087 61272 SOUTHERN CHEVROLET, INC > PARTS 335.8001/08/10 AP1116 38419 1087 61272 SOUTHERN CHEVROLET, INC > PARTS 439.1201/08/10 AP1116 38639 1087 61272 SOUTHERN CHEVROLET, INC > PARTS 407.0601/08/10 AP1125 31978 1078 61263 PILGRIM'S FOODLINER > BATTERIES 57.2701/08/10 AP1218 158371 1029 61214 AUTO PARTS CENTER > PARTS 270.0001/08/10 AP1856 53890 1055 61240 JOHNSON DODGE-KIA > PARTS 472.4701/08/10 AP1856 54207 1055 61240 JOHNSON DODGE-KIA > PARTS 494.1202/09/10 AP1218 160029 1329 61462 AUTO PARTS CENTER > PARTS 99.3202/09/10 AP1856 54484 1359 61492 JOHNSON DODGE-KIA > PARTS 35.3002/09/10 AP2793 200628 1383 61516 PAUL'S DISCOUNT GLASS > PARTS 160.0002/09/10 AP4644 60819 1398 61531 TAYLOR AND SONS, INC > PARTS 110.9702/17/10 AP0467 61686 1553 61686 GEORGE'S AUTO SERVICE CENTER > LABOR FOR 2007 CROWN VIC 2,237.4003/10/10 AP0058 243268 1666 61745 GEORGE'S AUTO PARTS > PARTS 144.7703/10/10 AP1218 161561 1646 61725 AUTO PARTS CENTER > PARTS 202.7803/10/10 AP1856 55411 1670 61749 JOHNSON DODGE-KIA > PARTS 35.3003/10/10 AP1856 55938 1670 61749 JOHNSON DODGE-KIA > PARTS 54.3803/10/10 AP1856 56143 1670 61749 JOHNSON DODGE-KIA > PARTS 198.8603/10/10 AP4184 354918 1707 61786 TOONEY,S TIRE CENTER > PARTS 55.0004/08/10 AP0467 90657 1961 62029 GEORGE'S AUTO SERVICE CENTER > PARTS 1,281.2504/08/10 AP1116 39412 1998 62066 SOUTHERN CHEVROLET, INC > PARTS 103.7504/08/10 AP1116 39583 1998 62066 SOUTHERN CHEVROLET, INC > PARTS 45.9504/08/10 AP1218 163038 1941 62009 AUTO PARTS CENTER > PARTS 158.9204/08/10 AP2561 47914 1942 62010 AUTO TRIM DESIGN > PARTS 160.9504/08/10 AP4212 1006497 1955 62023 DUBLIN STEEL CORPORATION > PARTS 154.3904/08/10 AP4665 4654 1956 62024 EARLS EAST SIDE > DETAIL VECHILE 60.0005/10/10 AP0058 244186 2282 62314 GEORGE'S AUTO PARTS > PARTS 139.1905/10/10 AP1218 164289 2261 62293 AUTO PARTS CENTER > PARTS 111.7505/10/10 AP1856 50834 2290 62322 JOHNSON DODGE-KIA > PARTS 732.7605/10/10 AP1856 57091 2290 62322 JOHNSON DODGE-KIA > PARTS 122.0006/09/10 AP0467 90835 2657 62620 GEORGE'S AUTO SERVICE CENTER > PARTS 127.8206/09/10 AP1116 20092 2739 62702 SOUTHERN CHEVROLET, INC > PARTS 78.0006/09/10 AP1116 40050 2739 62702 SOUTHERN CHEVROLET, INC > PARTS 47.4006/09/10 AP1116 40197 2739 62702 SOUTHERN CHEVROLET, INC > PARTS 483.2306/09/10 AP1218 166447 2623 62586 AUTO PARTS CENTER > PARTS 222.5106/09/10 AP2109 3700015 2724 62687 QUARTER MASTER > PARTS 207.9606/09/10 AP2561 48093 2624 62587 AUTO TRIM DESIGN > PARTS 190.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP2561 48199 2624 62587 AUTO TRIM DESIGN > PARTS 350.0006/09/10 AP2732 23424 2701 62664 MITCHELL SIGNS INC > PARTS 1,520.0006/09/10 AP2793 210308 2714 62677 PAUL'S DISCOUNT GLASS > PARTS 160.0007/09/10 AP0058 244960 3040 62946 GEORGE'S AUTO PARTS > PARTS 316.5507/09/10 AP0132 5019149 3070 62976 NEW SOUTH FORD > PARTS 302.0807/09/10 AP1116 40436 3084 62990 SOUTHERN CHEVROLET, INC > PARTS 54.4507/09/10 AP1218 167966 3021 62927 AUTO PARTS CENTER > PARTS 26.9207/09/10 AP3493 9262178 3043 62949 GRAINGER > PARTS 1,551.9207/09/10 AP4719 33648 3050 62956 KEISER > PARTS 1,448.2208/10/10 AP0132 5019788 3386 63235 NEW SOUTH FORD > PARTS 12.9008/10/10 AP1116 40921 3401 63250 SOUTHERN CHEVROLET, INC > PARTS 60.0008/10/10 AP1218 169610 3339 63188 AUTO PARTS CENTER > PARTS 235.2908/10/10 AP1856 60424 3364 63213 JOHNSON DODGE-KIA > PARTS 35.7809/10/10 AP0058 90962 3660 63459 GEORGE'S AUTO PARTS > PARTS 80.6409/10/10 AP1116 41171 3697 63496 SOUTHERN CHEVROLET, INC > PARTS 610.0409/10/10 AP1116 41217 3697 63496 SOUTHERN CHEVROLET, INC > PARTS 91.2509/10/10 AP1116 41409 3697 63496 SOUTHERN CHEVROLET, INC > PARTS 280.1009/10/10 AP1218 170581 3643 63442 AUTO PARTS CENTER > CAR WASH CONCENTRATE/FOAM/WAX/LAMBS W 27.5009/10/10 AP3837 8133 3657 63456 FLEET SAFETY EQUIPMENT, INC. > PARTS 365.85

BALANCE >>> 23,254.55 23,254.55 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 690 ELECTRONIC SUPPLIES/REPAIR PARBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 200 691 UNIFORMS10/08/09 AP2265 428068 108 60469 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 279.9310/08/09 AP4605 302395 89 60450 IN SPORTS, INC > UNIFORMS 26.0012/09/09 AP4001 171344 731 60976 INVENTORY TRADING COMPANY > UNIFORMS 1,027.0001/08/10 AP2265 432470 1067 61252 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 25.8302/09/10 AP2109 5701012 1386 61519 QUARTER MASTER > UNIFORMS 342.9002/09/10 AP2109 7101014 1386 61519 QUARTER MASTER > UNIFORMS 130.9002/09/10 AP2697 5210 1349 61482 GARRETT'S > UNIFORMS 559.6502/09/10 AP4024 45055 1400 61533 TECH MEDICAL > UNIFORMS 173.6902/09/10 AP4605 521323 1358 61491 IN SPORTS, INC > UNIFORMS 51.0003/10/10 AP2265 437451 1684 61763 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 1,526.6903/10/10 AP2697 6470 1665 61744 GARRETT'S > BOOTS 86.9505/10/10 AP3989 12685 2317 62349 PERFECT PROMOTIONS > UNIFORMS 135.0006/09/10 AP2265 438945 2697 62660 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 899.3906/09/10 AP2265 441596 2697 62660 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 443.5106/09/10 AP2265 442205 2697 62660 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 974.4707/09/10 AP2265 444220 3064 62970 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 577.5607/09/10 AP3989 14660 3073 62979 PERFECT PROMOTIONS > UNIFORMS 40.0008/10/10 AP2265 445271 3380 63229 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 443.1508/10/10 AP3989 15090 3390 63239 PERFECT PROMOTIONS > UNIFORMS 60.00

BALANCE >>> 7,803.62 7,803.62 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 800 PRIN RETIREMENT CAPITAL DEBT10/08/09 AP3817 OCT09 87 60448 HANCOCK BANK > PRIN/INT 342.03



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/10/09 AP3817 60908 588 60908 HANCOCK BANK > FORD F 150 PICKUP 343.1512/09/09 AP3817 DEC--9 729 60974 HANCOCK BANK > PRIN./INT. 344.2701/08/10 AP3817 JAN-10 1051 61236 HANCOCK BANK > PRIN/INT 345.3902/09/10 AP3817 FEB2010 1356 61489 HANCOCK BANK > PRIN/INT 346.5203/10/10 AP1122 SH3-10 1653 61732 COMMERCIAL BANK > PRIN./INT. 4,578.1903/10/10 AP3817 3--10 1669 61748 HANCOCK BANK > PRIN./INT. 347.6504/08/10 AP3817 62245 2177 62245 HANCOCK BANK > FORD F-150 PICKUP 348.7905/10/10 AP3817 MAY/10 2287 62319 HANCOCK BANK > PRIN./INT. 349.9306/09/10 AP3817 JUN10 2666 62629 HANCOCK BANK > PRIN./INT. 351.0707/09/10 AP3817 JU/10 3047 62953 HANCOCK BANK > PRIN./INT. 352.2208/10/10 AP3817 A-10 3362 63211 HANCOCK BANK > PRIN./INT. 352.2209/10/10 AP3817 SEP-10 3663 63462 HANCOCK BANK > PRIN. INT. 353.37

BALANCE >>> 8,754.80 8,754.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 802 INTEREST EXPENSE10/08/09 AP3817 OCT09 87 60448 HANCOCK BANK > PRIN/INT 19.5011/10/09 AP3817 60908 588 60908 HANCOCK BANK > FORD F 150 PICKUP 18.3812/09/09 AP3817 DEC--9 729 60974 HANCOCK BANK > PRIN./INT. 17.2601/08/10 AP3817 JAN-10 1051 61236 HANCOCK BANK > PRIN/INT 16.1402/09/10 AP3817 FEB2010 1356 61489 HANCOCK BANK > PRIN/INT 15.0103/10/10 AP1122 SH3-10 1653 61732 COMMERCIAL BANK > PRIN./INT. 841.5303/10/10 AP3817 3--10 1669 61748 HANCOCK BANK > PRIN./INT. 13.8804/08/10 AP3817 62245 2177 62245 HANCOCK BANK > FORD F-150 PICKUP 12.7405/10/10 AP3817 MAY/10 2287 62319 HANCOCK BANK > PRIN./INT. 11.6006/09/10 AP3817 JUN10 2666 62629 HANCOCK BANK > PRIN./INT. 10.4607/09/10 AP3817 JU/10 3047 62953 HANCOCK BANK > PRIN./INT. 9.3108/10/10 AP3817 A-10 3362 63211 HANCOCK BANK > PRIN./INT. 9.3109/10/10 AP3817 SEP-10 3663 63462 HANCOCK BANK > PRIN. INT. 8.16

BALANCE >>> 1,003.28 1,003.28 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 917 OTHER MOBILEEQUIPT LESS $5,00010/08/09 AP3077 5530102 83 60444 GLOBAL GOV'T/ED > LAB TO PC/SYSTEMAX VENURE PC 2,044.7209/10/10 AP2660 4917 3712 63511 WAL-MART COMMUNITY BRC > COMPUTER MONITOR #60 COMBO BLACK HP92 219.94

BALANCE >>> 2,264.66 2,264.66 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 919 OFFICE EQUIPMENT LESS $500011/09/09 AP3073 82642 409 60729 MPIC > PILOT BIG/TALL CHAIR 619.5004/08/10 AP0120 220889 1952 62020 DOWDLE GAS > STOVE & REFRIGERATOR 1,188.0004/08/10 AP4161 8872 1999 62067 T'S THE BIG ONE > SOFA, TABLES, & CHAIRS 1,350.0005/10/10 AP0462 31421 2308 62340 MISS.OFFICE OF SURPLUS PROPERT> OFFICE FURNITURE 350.0008/10/10 AP4734 8813441 3373 63222 LANDSTAR RANGER > FURNITURE 1,672.00

BALANCE >>> 5,179.50 5,179.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 921 OTHER CAPITAL LESS THAN $5000BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 200 924 REFUND05/19/10 AP1129 62546 2534 62546 KEMPER COUNTY JUSTICE COURT > REFUNDED FOR CK 1335 416.00

BALANCE >>> 416.00 416.00 0.00------------------------------------------------------------------------------------------------------------------------------------

SHERIFF BALANCE >>> 877,024.27 877,231.12 206.85************************************************************************************************************************************

201 DISTRIBUTION OF SEIZED FUNDS

DISTRIBUTION OF SEIZED FUNDS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

202 COPS FAST

COPS FAST BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

204 SOLID WASTE ASSISTANCE GRANT


------------------------------------------------------------------------------------------------------------------------------------

001 204 401 ADMINISTRATIVE/MANAGERIAL10/02/09 PY1078 99T8003 17 60400 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6110/16/09 PY1078 9AD3003 280 60641 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6110/30/09 PY1078 9AQ1003 320 60656 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6111/13/09 PY1078 9BA8003 590 60911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6111/27/09 PY1078 9BN7003 625 60921 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 791.5312/11/09 PY1078 9C73003 670 60941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 791.5312/23/09 PY1078 9CL5003 939 61182 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6101/08/10 PY1078 0157003 992 61199 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,055.3701/22/10 PY1078 01J2003 1237 61423 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 791.5302/05/10 PY1078 0226003 1289 61442 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 808.0202/19/10 PY1078 02H6003 1556 61690 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6103/05/10 PY1078 0326003 1607 61708 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 808.0203/19/10 PY1078 03F1003 1855 61936 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6104/02/10 PY1078 03U7003 1901 61950 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6104/16/10 PY1078 04D6003 2187 62255 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6104/30/10 PY1078 04R7003 2215 62264 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6105/14/10 PY1078 05B0503 2502 62535 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 808.0205/28/10 PY1078 05O3003 2537 62550 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6106/11/10 PY1078 0685003 2586 62569 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 857.4906/25/10 PY1078 06M8003 2926 62890 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6107/09/10 PY1078 0721003 2979 62909 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6107/23/10 PY1078 07K2003 3241 63148 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 808.0208/05/10 PY1078 07U1003 3297 63167 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6108/20/10 PY1078 08H8003 3559 63409 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6109/03/10 PY1078 08V6003 3604 63424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 659.6109/17/10 PY1078 09E4003 3882 63681 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 808.02

BALANCE >>> 18,881.31 18,881.31 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 204 465 STATE RETIREMENT MATCHING10/02/09 PY1078 99T8005 17 60400 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1510/16/09 PY1078 9AD3005 280 60641 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1510/30/09 PY1078 9AQ1005 320 60656 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1511/13/09 PY1078 9BA8005 590 60911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1511/27/09 PY1078 9BN7005 625 60921 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 94.9812/11/09 PY1078 9C73005 670 60941 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 94.9812/23/09 PY1078 9CL5005 939 61182 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1501/08/10 PY1078 0157005 992 61199 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 126.6401/22/10 PY1078 01J2005 1237 61423 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 94.9802/05/10 PY1078 0226005 1289 61442 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 96.9602/19/10 PY1078 02H6005 1556 61690 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1503/05/10 PY1078 0326005 1607 61708 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 96.9603/19/10 PY1078 03F1005 1855 61936 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1504/02/10 PY1078 03U7005 1901 61950 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1504/16/10 PY1078 04D6005 2187 62255 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1504/30/10 PY1078 04R7005 2215 62264 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1505/14/10 PY1078 05B0505 2502 62535 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 96.9605/28/10 PY1078 05O3005 2537 62550 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1506/11/10 PY1078 0685005 2586 62569 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 102.9006/25/10 PY1078 06M8005 2926 62890 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1507/09/10 PY1078 0721005 2979 62909 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1507/23/10 PY1078 07K2005 3241 63148 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 96.9608/05/10 PY1078 07U1005 3297 63167 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1508/20/10 PY1078 08H8005 3559 63409 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1509/03/10 PY1078 08V6005 3604 63424 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 79.1509/17/10 PY1078 09E4005 3882 63681 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 96.96

BALANCE >>> 2,265.68 2,265.68 0.00------------------------------------------------------------------------------------------------------------------------------------

001 204 466 SOCIAL SECURITY MATCHING10/02/09 PY1078 99T8004 17 60400 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3910/16/09 PY1078 9AD3004 280 60641 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3910/30/09 PY1078 9AQ1004 320 60656 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3911/13/09 PY1078 9BA8004 590 60911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3111/27/09 PY1078 9BN7004 625 60921 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 59.5512/11/09 PY1078 9C73004 670 60941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 59.3812/23/09 PY1078 9CL5004 939 61182 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3901/08/10 PY1078 0157004 992 61199 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 79.4201/22/10 PY1078 01J2004 1237 61423 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 59.3602/05/10 PY1078 0226004 1289 61442 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.3402/19/10 PY1078 02H6004 1556 61690 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3903/05/10 PY1078 0326004 1607 61708 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.5703/19/10 PY1078 03F1004 1855 61936 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 48.9904/02/10 PY1078 03U7004 1901 61950 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.4604/16/10 PY1078 04D6004 2187 62255 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.6604/30/10 PY1078 04R7004 2215 62264 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.5205/14/10 PY1078 05B0504 2502 62535 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.6905/28/10 PY1078 05O3004 2537 62550 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.3906/11/10 PY1078 0685004 2586 62569 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 63.7706/25/10 PY1078 06M8004 2926 62890 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.13



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 PY1078 0721004 2979 62909 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.2907/23/10 PY1078 07K2004 3241 63148 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2308/05/10 PY1078 07U1004 3297 63167 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.1308/20/10 PY1078 08H8004 3559 63409 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.6009/03/10 PY1078 08V6004 3604 63424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 49.1309/17/10 PY1078 09E4004 3882 63681 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.23

BALANCE >>> 1,413.10 1,413.10 0.00------------------------------------------------------------------------------------------------------------------------------------

001 204 467 WORKERS COMPENSATION10/02/09 PY1078 99T8024 17 60400 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6810/16/09 PY1078 9AD3024 280 60641 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6810/30/09 PY1078 9AQ1024 320 60656 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6811/13/09 PY1078 9BA8024 590 60911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.7211/27/09 PY1078 9BN7024 625 60921 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 36.8412/11/09 PY1078 9C73024 670 60941 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 36.8812/23/09 PY1078 9CL5024 939 61182 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6801/08/10 PY1078 0157024 992 61199 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 49.1201/22/10 PY1078 01J2024 1237 61423 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 36.8802/05/10 PY1078 0226024 1289 61442 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 37.5802/19/10 PY1078 02H6024 1556 61690 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6803/05/10 PY1078 0326024 1607 61708 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 37.6203/19/10 PY1078 03F1024 1855 61936 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6804/02/10 PY1078 03U7024 1901 61950 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.7004/16/10 PY1078 04D6024 2187 62255 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.7104/30/10 PY1078 04R7024 2215 62264 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.7405/14/10 PY1078 05B0524 2502 62535 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 37.5705/28/10 PY1078 05O3024 2537 62550 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6806/11/10 PY1078 0685024 2586 62569 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 39.8806/25/10 PY1078 06M8024 2926 62890 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6807/09/10 PY1078 0721024 2979 62909 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.7407/23/10 PY1078 07K2024 3241 63148 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 37.6008/05/10 PY1078 07U1024 3297 63167 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6808/20/10 PY1078 08H8024 3559 63409 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.7009/03/10 PY1078 08V6024 3604 63424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 30.6809/17/10 PY1078 09E4024 3882 63681 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 37.60

BALANCE >>> 878.68 878.68 0.00------------------------------------------------------------------------------------------------------------------------------------

SOLID WASTE ASSISTANCE GRANT BALANCE >>> 23,438.77 23,438.77 0.00************************************************************************************************************************************

205 COPS FAST COUNTY PERCENTAGE

COPS FAST COUNTY PERCENTAGE BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

260 CIVIL DEFENSE

001 260 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.15



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1512/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1501/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1502/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1503/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1504/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1505/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1506/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1507/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1508/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.1509/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 149.15

BALANCE >>> 1,789.80 1,789.80 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,822.08 1,822.08 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 990.84 990.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 469 UNEMPLOYMENT INSURANCE10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.8411/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 6.4401/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 39.7002/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 39.70



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 39.7004/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 39.7005/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 39.7006/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 30.5507/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.8408/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.8409/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 14.84

BALANCE >>> 294.85 294.85 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 260 486 OTHER PERSONAL SERVICES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8911/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8912/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8901/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8902/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8903/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8904/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8905/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8906/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8907/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8908/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.8909/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,984.89

BALANCE >>> 23,818.68 23,818.68 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 502 TELEPHONE SERVICE10/08/09 AP4196 10-09 56 60417 AT&T MOBILITY > PHONE BILL 160.6311/09/09 AP4196 BD11-09 364 60684 AT&T MOBILITY > CELL PHONE BILL 160.4912/09/09 AP4196 EM1209 709 60954 AT&T MOBILITY > CELL PHONE BILL 160.4901/08/10 AP4196 EM1-10 1026 61211 AT&T MOBILITY > PHONE BILL 160.4902/09/10 AP4196 EMD-10 1326 61459 AT&T MOBILITY > CELL PHONE BILL 161.0603/10/10 AP4196 EM3-10 1643 61722 AT&T MOBILITY > CELL PHONE BILL 161.0604/08/10 AP4196 EM4-10 1938 62006 AT&T MOBILITY > CELL PHONE BILL 161.0605/10/10 AP4196 BEN5-10 2257 62289 AT&T MOBILITY > CELL PHONE BILL 161.3506/09/10 AP4196 BD6-10 2619 62582 AT&T MOBILITY > CELL PHONE BILL 161.3507/09/10 AP4196 EM7-10 3018 62924 AT&T MOBILITY > CELL PHONE BILL 161.3508/10/10 AP4196 EM8-10 3336 63185 AT&T MOBILITY > CELL PHONE BILL 160.9209/10/10 AP4196 EM9-10 3641 63440 AT&T MOBILITY > CELL PHONE BILL 160.92

BALANCE >>> 1,931.17 1,931.17 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 571 DUES AND SUBSCRIPTIONS



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 AP3439 3142 1978 62046 MCDEMA > MEMBERSHIP DUES 2010-2011 25.00

BALANCE >>> 25.00 25.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 584 WORKSHOP REGISTRATION10/08/09 AP3440 OCT09 63 60424 CGT/MSU-ES > CONFERENCE 153.00

BALANCE >>> 153.00 153.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 610 PROFESSIONAL SUPPLIES03/10/10 AP2930 154637 1655 61734 COMSOUTH > SUPPLIES 135,940.70

BALANCE >>> 135,940.70 135,940.70 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 615 OTHER PROFESSIONAL SUPPLIES10/08/09 AP1218 154384 59 60420 AUTO PARTS CENTER > OIL & FILTER 28.9002/09/10 AP2137 51627 1393 61526 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 183.0403/10/10 AP0989 401971 1664 61743 GALL'S , ANAMARK CO > SEASON JACKETS/2 LINE EMBROIDERY RIGH 1,049.4503/10/10 AP3609 1239875 1650 61729 CARDIAC SCIENCE, INC. > SUPPLIES 870.0003/10/10 AP3727 4114071 1687 61766 MOTOROLA > SUPPLIES 22,904.0004/21/10 SJ0910 4-8 POSTED TO WRONG FUND> POSTED TO WRONG FUND 870.00

BALANCE >>> 24,165.39 25,035.39 870.00------------------------------------------------------------------------------------------------------------------------------------

001 260 671 GASOLINE10/08/09 AP2613 EMG10-9 80 60441 FUELMAN > FUEL 132.1511/09/09 AP2613 NOV09 384 60704 FUELMAN > FUEL 128.4012/09/09 AP2613 12-9 725 60970 FUELMAN > FUEL 117.6101/08/10 AP2613 EM1-10 1048 61233 FUELMAN > FUEL 65.3602/09/10 AP2613 EMG2-10 1348 61481 FUELMAN > FUEL 116.9203/10/10 AP2613 EM3-10 1663 61742 FUELMAN > FUEL 209.9004/08/10 AP2613 EM4-10 1959 62027 FUELMAN > FUEL 50.7805/10/10 AP2613 EM5-10 2281 62313 FUELMAN > FUEL 123.5406/09/10 AP2613 EM6-10 2656 62619 FUELMAN > FUEL 30.0907/09/10 AP2613 EM7-10 3039 62945 FUELMAN > FUEL 102.4808/10/10 AP2613 EM8-10 3355 63204 FUELMAN > FUEL 108.3709/10/10 AP2613 EM9-10 3659 63458 FUELMAN > FUEL 182.72

BALANCE >>> 1,368.32 1,368.32 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 681 REPAIR AND REPLACEMENT PARTS03/10/10 AP0467 90635 1667 61746 GEORGE'S AUTO SERVICE CENTER > PARTS 92.9508/10/10 AP1218 170123 3339 63188 AUTO PARTS CENTER > PARTS 28.90

BALANCE >>> 121.85 121.85 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

CIVIL DEFENSE BALANCE >>> 192,421.68 193,291.68 870.00************************************************************************************************************************************




262 CONSTABLES

001 262 412 BAILIFF10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 40.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 80.00

BALANCE >>> 920.00 920.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 453 OTHER PUBLIC SERVICES01/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,600.00

BALANCE >>> 3,600.00 3,600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3005 1 60389 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4.8011/01/09 PY1078 9AS8005 337 60663 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6012/01/09 PY1078 9BO7005 654 60928 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6001/01/10 PY1078 9CS3005 971 61191 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 432.0002/01/10 PY1078 01Q1005 1268 61431 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6003/01/10 PY1078 02N6005 1584 61697 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6004/01/10 PY1078 03P5005 1883 61943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6005/01/10 PY1078 04S7005 2230 62273 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6006/01/10 PY1078 05Q5005 2564 62558 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6007/01/10 PY1078 06S2005 2960 62901 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6008/01/10 PY1078 07S2005 3277 63160 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.6009/01/10 PY1078 08P7005 3587 63417 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 9.60

BALANCE >>> 542.40 542.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3.0611/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1212/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1201/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1201/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 275.4002/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1203/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1204/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1205/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1206/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.12



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1208/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.1209/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.12

BALANCE >>> 345.78 345.78 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 210.65 210.65 0.00------------------------------------------------------------------------------------------------------------------------------------

001 262 549 INSTALL & REPAIR RADIOS11/09/09 AP2930 153616 375 60695 COMSOUTH > RADIO CHARGER 57.7509/10/10 AP2930 157693 3650 63449 COMSOUTH > RADIO 358.40

BALANCE >>> 416.15 416.15 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 262 571 DUES AND SUBSCRIPTIONS01/08/10 AP4199 JAN10 1068 61253 MISSISSIPPI CONSTABLE ASSOCIAT> MEMBERSHIP DUES 50.00

BALANCE >>> 50.00 50.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 262 691 UNIFORMS02/09/10 AP2265 435002 1377 61510 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 243.0805/10/10 AP2265 440523 2306 62338 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 100.08

BALANCE >>> 343.16 343.16 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------




CONSTABLES BALANCE >>> 6,428.14 6,428.14 0.00************************************************************************************************************************************

263 COUNTY PATROLMEN

COUNTY PATROLMEN BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

269 EMERGENCY MANAGEMENT CIVIL DEF

EMERGENCY MANAGEMENT CIVIL DEF BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

280 PUBLIC SAFETY

001 280 700 ASSISTANCE TO INDIVIDUALSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 280 701 GRANTS OTHER GOVT AGENCIES10/08/09 AP0189 1009 136 60497 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0011/09/09 AP0189 11-09 435 60755 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0012/09/09 AP0189 12-9 772 61017 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0001/08/10 AP0189 JAN10 1097 61282 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0002/09/10 AP0189 FB10 1409 61542 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0003/10/10 AP0189 3--10 1710 61789 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0004/08/10 AP0189 4-10 2008 62076 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0005/10/10 AP0189 5-10 2338 62370 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0006/09/10 AP0189 6-10 2755 62718 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0007/09/10 AP0189 7-10 3094 63000 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0008/10/10 AP0189 8-10 3412 63261 TOWN OF SCOOBA > SECURITY POLICEMAN DIST 1 150.0009/10/10 AP0189 9-10 3709 63508 TOWN OF SCOOBA > SECURITY POLICEMAN DIST. 1 150.00

BALANCE >>> 1,800.00 1,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

PUBLIC SAFETY BALANCE >>> 1,800.00 1,800.00 0.00************************************************************************************************************************************

TOTAL EXPENDITURES BALANCE >>> 2,927,273.07++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

281 TOWN OF DEKALB/SCOOBA

001 281 283 MOTOR VEHICLE LICENSES10/08/09 AP1907 OCT09 135 60496 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 172.8011/09/09 AP1907 NOV09 434 60754 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 398.8812/09/09 AP1907 DEC09 771 61016 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 408.0101/08/10 AP1907 JAN10 1096 61281 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 179.7802/09/10 AP1907 FEB2010 1408 61541 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 243.7603/10/10 AP1907 3-10 1709 61788 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 130.9404/08/10 AP1907 4-10 2007 62075 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 179.97



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP1907 5-10 2337 62369 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 518.5706/09/10 AP1907 JUNE10 2754 62717 TOWN OF DEKALB > ADDITIONAL TAX PRIVILEGE 416.2107/09/10 AP1907 JULY10 3093 62999 TOWN OF DEKALB > ADDITIONAL TAX PRIVILIGE TAX 377.5908/10/10 AP1907 AUG10 3411 63260 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 258.5309/10/10 AP1907 SEPT10 3708 63507 TOWN OF DEKALB > ADDITIONAL PRIVILEGE TAX 244.73

BALANCE >>> 3,529.77 3,529.77 0.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 3,529.77++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

TOWN OF DEKALB/SCOOBA BALANCE >>> 3,529.77 3,529.77 0.00************************************************************************************************************************************

299 TRIAD GRANT

TRIAD GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

353 WASTE TIRE DISPOSAL GRANT

WASTE TIRE DISPOSAL GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

401 VITAL STAT.

VITAL STAT. BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

410 COMMUNICABLE DISEASE CONTROL

001 410 500 COMMUNICATIONSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

COMMUNICABLE DISEASE CONTROL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

412 MOSQUITO & PEST CONTROL


------------------------------------------------------------------------------------------------------------------------------------

MOSQUITO & PEST CONTROL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

420 HEALTH CENTER AND GEN. CLINICS

001 420 721 K.C. HEALTH DEPT10/08/09 AP0016 1009 94 60455 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 AP0016 11-09 394 60714 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0012/09/09 AP0016 12-9 736 60981 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0001/08/10 AP0016 JAN10 1058 61243 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0002/09/10 AP0016 FB10 1362 61495 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0003/10/10 AP0016 3-10 1674 61753 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0004/08/10 AP0016 4-10 1969 62037 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0005/10/10 AP0016 5-10 2294 62326 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE ETC. 2,500.0006/09/10 AP0016 6-10 2680 62643 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0007/09/10 AP0016 7-10 3053 62959 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.0008/10/10 AP0016 8-10 3367 63216 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE ETC. 2,500.0009/10/10 AP0016 9-10 3668 63467 KEMPER COUNTY HEALTH DEPT. > TRAVEL, OFFICE EXPENSE, ETC. 2,500.00

BALANCE >>> 30,000.00 30,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

HEALTH CENTER AND GEN. CLINICS BALANCE >>> 30,000.00 30,000.00 0.00************************************************************************************************************************************

441 MENTAL HEALTH

001 441 701 GRANTS OTHER GOVT AGENCIES05/10/10 AP0562 JUNE10 2343 62375 WEEMS MENTAL HEALTH CENTER > YEARLY GRANT 20,538.00

BALANCE >>> 20,538.00 20,538.00 0.00------------------------------------------------------------------------------------------------------------------------------------

MENTAL HEALTH BALANCE >>> 20,538.00 20,538.00 0.00************************************************************************************************************************************

442 FIREFIGHTERS MEM.BURN CENTER

FIREFIGHTERS MEM.BURN CENTER BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

444 K.C.EMERGENCY MEDICAL SERVICE

001 444 750 GRANTS/SUBSIDIES - OTHER10/08/09 AP4356 1009 137 60498 TRANSCARE > SVS CONTRACT 12,000.0011/09/09 AP4356 11-09 436 60756 TRANSCARE > SVS CONTRACT 12,000.0012/09/09 AP4356 12--9 773 61018 TRANSCARE > SVS CONTRACT 12,000.0001/08/10 AP4356 JAN10 1098 61283 TRANSCARE > SVS CONTRACT 12,000.0002/09/10 AP4356 FB10 1410 61543 TRANSCARE > SVS CONTRACT 12,000.0003/10/10 AP4356 3-10 1711 61790 TRANSCARE > SVS CONTRACT 12,000.0004/08/10 AP4356 4-10 2009 62077 TRANSCARE > SVS CONTRACT 12,000.0005/10/10 AP4356 5-10 2339 62371 TRANSCARE > SVS CONTRACT 12,000.0006/09/10 AP4356 6-10 2756 62719 TRANSCARE > SVS CONTRACT 12,000.0007/09/10 AP4356 7-10 3095 63001 TRANSCARE > SVS CONTRACT 12,000.0008/10/10 AP4356 8-10 3413 63262 TRANSCARE > SVS CONTRACT 12,000.0009/10/10 AP4356 9-10 3710 63509 TRANSCARE > SVS CONTRACT 12,000.00

BALANCE >>> 144,000.00 144,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

K.C.EMERGENCY MEDICAL SERVICE BALANCE >>> 144,000.00 144,000.00 0.00************************************************************************************************************************************




450 WELFARE

001 450 430 MAINTENANCE / SERVICE EMPLOYEE10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.0011/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 232.0012/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.0001/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 203.0002/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 232.0003/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.0004/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 232.0005/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.0006/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.0007/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.0008/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 232.0009/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 261.00

BALANCE >>> 2,958.00 2,958.00 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 226.32 226.32 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 199.92 199.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 469 UNEMPLOYMENT INSURANCE



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.2211/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.6412/01/09 PY1078 9BO7087 654 60928 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.2201/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.0602/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.6403/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.2204/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.6405/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.2206/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.2207/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.2208/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.6409/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 5.22

BALANCE >>> 59.16 59.16 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 501 POSTAGE AND BOX RENT02/09/10 AP3603 FEB10 1336 61469 CMRS-FP > POSTAGE 500.0003/10/10 AP3603 MR3-10 1651 61730 CMRS-FP > POSTAGE 500.0004/08/10 AP3603 4-10 1947 62015 CMRS-FP > POSTAGE 500.0006/09/10 AP3603 6-10 2640 62603 CMRS-FP > POSTAGE 500.0006/09/10 AP4427 6-10 2717 62680 POSTMASTER > ANNUAL BOX RENT 56.0008/10/10 AP3603 8-10 3345 63194 CMRS-FP > POSTAGE 500.0009/10/10 AP3603 9-10 3648 63447 CMRS-FP > POSTAGE 1,000.00

BALANCE >>> 3,556.00 3,556.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 502 TELEPHONE SERVICE10/08/09 AP4311 10/09 117 60478 QWEST > LONG DISTANCE PHONE BILL 76.4510/08/09 AP4494 DHS10-9 53 60414 AT&T > PHONE BILL 343.7811/09/09 AP4311 11--9 417 60737 QWEST > LONG DISTANCE PHONE BILL 86.5411/09/09 AP4494 NOV9 362 60682 AT&T > PHONE BILL 344.6512/09/09 AP3603 DEC-9 716 60961 CMRS-FP > POSTAGE 500.0012/09/09 AP4311 DH1209 755 61000 QWEST > LONG DISTANCE PHONE BILL 68.7212/09/09 AP4494 DHS12-9 707 60952 AT&T > PHONE BILL 316.6701/08/10 AP4311 W1-10 1081 61266 QWEST > LONG DISTANCE PHONE BILL 83.1401/08/10 AP4494 W1-10 1024 61209 AT&T > PHONE BILL 322.9402/09/10 AP4311 WELFEB 1387 61520 QWEST > LONG DISTANCE PHONE BILL 82.9802/09/10 AP4494 DHS2-10 1324 61457 AT&T > PHONE BILL 321.8803/10/10 AP4311 DHS3-10 1693 61772 QWEST > LONG DISTANCE PHONE BILL 94.2303/10/10 AP4494 DHS3-10 1641 61720 AT&T > PHONE BILL 314.7604/08/10 AP4311 DHS4-10 1988 62056 QWEST > PHONE BILL 57.4904/08/10 AP4494 AP4-10 1936 62004 AT&T > PHONE BILL 318.5205/10/10 AP4311 05-10 2320 62352 QWEST > LONG DISTANCE PHONE BILL 82.8105/10/10 AP4494 DHS5-10 2256 62288 AT&T > PHONE BILL 402.8506/09/10 AP4311 W6-10 2725 62688 QWEST > LONG DISTANCE PHONE BILL 48.1406/09/10 AP4494 WEF6-10 2618 62581 AT&T > PHONE BILL 328.0507/09/10 AP4311 WEL7-10 3075 62981 QWEST > LONG DISTANCE PHONE BILL 69.1807/09/10 AP4494 WEL7-10 3016 62922 AT&T > PHONE 346.8308/10/10 AP4311 DHS8-10 3395 63244 QWEST > LONG DISTANCE PHONE BILL 53.5508/10/10 AP4494 WEL8-10 3335 63184 AT&T > PHONE BILL 381.4709/10/10 AP4311 SEP10 3690 63489 QWEST > LONG DISTANCE PHONE BILL 77.11



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP4494 DHS9-10 3639 63438 AT&T > PHONE BILL 347.52

BALANCE >>> 5,470.26 5,470.26 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 510 UTILITIES10/08/09 AP0019 47141 76 60437 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 403.6210/08/09 AP0126 6237 134 60495 TOWN OF DEKALB > WATER BILL 31.4811/09/09 AP0019 49826 381 60701 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 307.7711/09/09 AP0126 6258 433 60753 TOWN OF DEKALB > WATER BILL 27.3211/09/09 AP3869 926A 365 60685 ATMOS ENERGY > GAS 28.3811/09/09 AP3869 947 365 60685 ATMOS ENERGY > GAS 46.1712/09/09 AP0019 51911 721 60966 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 237.9012/09/09 AP0126 W1209 770 61015 TOWN OF DEKALB > WATER BILL 28.2812/09/09 AP3869 1025 711 60956 ATMOS ENERGY > PHONE BILL 99.6101/08/10 AP0019 53985 1042 61227 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 228.6201/08/10 AP0126 JN10 1095 61280 TOWN OF DEKALB > WATER BILL 28.9201/08/10 AP3869 1341 1028 61213 ATMOS ENERGY > GAS 349.6502/09/10 AP0019 56571 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 271.7602/09/10 AP0126 6335 1407 61540 TOWN OF DEKALB > WATER BILL 29.2402/09/10 AP3869 1818 1328 61461 ATMOS ENERGY > GAS 273.5803/10/10 AP0019 58516 1660 61739 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 212.9703/10/10 AP0126 6361 1708 61787 TOWN OF DEKALB > WATER BILL 28.9203/10/10 AP3869 1953 1645 61724 ATMOS ENERGY > GAS 321.0504/08/10 AP0019 60544 1957 62025 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 229.3204/08/10 AP0126 6392 2006 62074 TOWN OF DEKALB > WATER BILL 30.5204/08/10 AP3869 2122 1940 62008 ATMOS ENERGY > GAS 150.9405/10/10 AP0019 62744 2276 62308 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 256.0805/10/10 AP0126 6420 2336 62368 TOWN OF DEKALB > WATER BILL 29.5605/10/10 AP3869 2123 2259 62291 ATMOS ENERGY > GAS 30.5106/09/10 AP0019 65378 2651 62614 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 304.6706/09/10 AP0126 6441 2753 62716 TOWN OF DEKALB > WATER BILL 27.3207/09/10 AP0019 69269 3037 62943 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 445.7207/09/10 AP0126 6467 3092 62998 TOWN OF DEKALB > WATER BILL 28.9208/10/10 AP0019 74608 3351 63200 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 601.3208/10/10 AP0126 6487 3410 63259 TOWN OF DEKALB > WATER BILL 27.0009/10/10 AP0019 80172 3655 63454 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 632.0609/10/10 AP0126 6516 3707 63506 TOWN OF DEKALB > WATER BILL 29.88

BALANCE >>> 5,779.06 5,779.06 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP0540 1274-09 119 60480 RMKPC,INC. DBA ORKIN > SVS CONTRACT 245.10

BALANCE >>> 245.10 245.10 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 547 REPAIRS/HEATING & A/C06/09/10 AP0244 25177 2747 62710 THE SERVICE COMPANY > SVS CALL TO REPAIR A/C 699.45

BALANCE >>> 699.45 699.45 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 570 INSURANCE AND FIDELITY01/08/10 AP2539 JAN10 1070 61255 MISSISSIPPI SECRETARY OF STATE> NOTARY RENEWAL 25.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 AP0458 2308 1401 61534 THE COMMERCIAL INSURANCE AGENC> NOTARY BOND 50.00

BALANCE >>> 75.00 75.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 580 MOSQUITO AND PEST CONTROL03/10/10 AP3821 MAR10 1691 61770 ORKIN, INC. > ANNUAL RENEWAL 26.42

BALANCE >>> 26.42 26.42 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 581 OTHER CONTRACTUAL SERVICES11/09/09 AP1085 11-09 354 60674 A B COMMUNICATIONS, INC. > SVS CALL FOR PHONE SYSTEMS 120.0006/09/10 AP1415 26155 2762 62725 VINCENT'S FIRE EXTINGUISHER > FIRE EXT. ANNUAL INSPECTION SVS 10.00

BALANCE >>> 130.00 130.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP2137 050174 126 60487 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 314.1312/09/09 AP2137 50918 761 61006 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 230.8001/08/10 AP0110 104943 1038 61223 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 96.5002/09/10 AP2137 51664 1393 61526 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 154.6203/10/10 AP0110 106306 1658 61737 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 105.4604/08/10 AP2137 52361 1997 62065 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 156.8905/10/10 AP2137 52790 2327 62359 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 206.8505/13/10 SJ0910 5-3 POSTED TO WRONG FUND 450> FUND NUMBER SHOULD HAVE BEEN 200 450 206.8505/13/10 SJ0910 5-4 POSTED TO WRONG FUND> POSTED TO WRONG FUND 413.7006/09/10 AP0110 108461 2650 62613 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 207.0508/10/10 AP0110 109574 3349 63198 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 206.4609/10/10 AP0110 110333 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 306.11

BALANCE >>> 1,778.02 2,191.72 413.70------------------------------------------------------------------------------------------------------------------------------------

001 450 643 HARDWARE/PLUMBING/ELECTRICAL01/08/10 AP3701 712388 1046 61231 FOREVER GREEN PLANTS & THINGS > REPAIR LIGHTS 52.6502/09/10 AP3701 712397 1347 61480 FOREVER GREEN PLANTS & THINGS > HARDWARE SUPPLIES/LABOR 158.0504/08/10 AP1098 23814 1977 62045 LOWE'S CREDIT SERVICES > HARDWARE 92.4408/10/10 AP1098 15513 3376 63225 LOWE'S CREDIT SERVICES > HARDWARE 57.76

BALANCE >>> 360.90 360.90 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 645 CUSTODIAL SUPPLIES10/08/09 AP2660 2913 139 60500 WAL-MART COMMUNITY BRC > SUPPLIES 79.6312/09/09 AP1021 632073 717 60962 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 169.4912/09/09 AP2660 9060 775 61020 WAL-MART COMMUNITY BRC > SUPPLIES 71.4702/09/10 AP1021 636427 1338 61471 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 69.5505/10/10 AP1021 640590 2269 62301 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 128.9705/10/10 AP2660 2500 2340 62372 WAL-MART COMMUNITY BRC > SUPPLIES 80.4106/09/10 AP1021 642365 2644 62607 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 84.2007/09/10 AP1021 644840 3031 62937 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 50.2307/09/10 AP2660 5477 3097 63003 WAL-MART COMMUNITY BRC > SUPPLIES 115.1709/10/10 AP1021 648426 3649 63448 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 170.78

BALANCE >>> 1,019.90 1,019.90 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 450 701 GRANTS OTHER GOVT AGENCIES

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

WELFARE BALANCE >>> 22,583.51 22,997.21 413.70************************************************************************************************************************************

451 PAUPERS

001 451 700 ASSISTANCE TO INDIVIDUALS10/08/09 AP0166 1009 123 60484 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0011/09/09 AP0166 11-09 423 60743 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0012/09/09 AP0166 12-9 759 61004 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0001/08/10 AP0166 JAN10 1083 61268 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0002/09/10 AP0166 FB10 1391 61524 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0003/10/10 AP0166 3-10 1697 61776 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0004/08/10 AP0166 4-10 1995 62063 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0005/10/10 AP0166 5-10 2324 62356 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0006/09/10 AP0166 6-10 2731 62694 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0007/09/10 AP0166 7-10 3081 62987 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0008/10/10 AP0166 8-10 3399 63248 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.0009/10/10 AP0166 9_10 3694 63493 SIMMONS, OTIS RUVETTE > ASSISTANCE 10.00

BALANCE >>> 120.00 120.00 0.00------------------------------------------------------------------------------------------------------------------------------------

PAUPERS BALANCE >>> 120.00 120.00 0.00************************************************************************************************************************************

453 RED CROSS

001 453 750 GRANTS/SUBSIDIES - OTHER10/08/09 AP0187 1009 51 60412 AMERICAN RED CROSS > DONATION 250.0011/09/09 AP0187 11-09 357 60677 AMERICAN RED CROSS > DONATION 250.0012/09/09 AP0187 12-09 705 60950 AMERICAN RED CROSS > DONATION 250.0001/08/10 AP0187 JAN10 1022 61207 AMERICAN RED CROSS > DONATION 250.0002/09/10 AP0187 FB10 1320 61453 AMERICAN RED CROSS > DONATION 250.0003/10/10 AP0187 3-10 1639 61718 AMERICAN RED CROSS > DONATION 250.0004/08/10 AP0187 4-10 1934 62002 AMERICAN RED CROSS > DONATION 250.0005/10/10 AP0187 5-10 2254 62286 AMERICAN RED CROSS > DONATION 250.0006/09/10 AP0187 6-10 2615 62578 AMERICAN RED CROSS > DONATION 250.0007/09/10 AP0187 7-10 3013 62919 AMERICAN RED CROSS > DONATION 250.0008/10/10 AP0187 8-10 3333 63182 AMERICAN RED CROSS > DONATION 250.0009/10/10 AP0187 9-10 3637 63436 AMERICAN RED CROSS > DONATION 250.00

BALANCE >>> 3,000.00 3,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

RED CROSS BALANCE >>> 3,000.00 3,000.00 0.00************************************************************************************************************************************




458 MULTI-COUNTY

001 458 750 GRANTS/SUBSIDIES - OTHER05/10/10 AP1325 JUNE10 2310 62342 MULTI-COUNTY COMMUNITY SERVICE> YEARLY GRANT 3,000.00

BALANCE >>> 3,000.00 3,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

MULTI-COUNTY BALANCE >>> 3,000.00 3,000.00 0.00************************************************************************************************************************************

471 CARE LODGE

001 471 750 GRANTS/SUBSIDIES - OTHER05/10/10 AP2600 JUNE10 2264 62296 CARE LODGE > YEARLY GRANT 1,000.00

BALANCE >>> 1,000.00 1,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

CARE LODGE BALANCE >>> 1,000.00 1,000.00 0.00************************************************************************************************************************************

500 LIBRARIES

001 500 750 GRANTS/SUBSIDIES - OTHER10/08/09 AP0025 1009 97 60458 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1711/09/09 AP0025 11-09 397 60717 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1712/09/09 AP0025 12-9 739 60984 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1701/08/10 AP0025 JAN10 1061 61246 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1702/09/10 AP0025 FB10 1365 61498 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1703/10/10 AP0025 3-10 1677 61756 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1704/08/10 AP0025 4-10 1972 62040 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1705/10/10 AP0025 5-10 2297 62329 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1706/09/10 AP0025 6-10 2683 62646 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1707/09/10 AP0025 7-10 3056 62962 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1708/10/10 AP0025 8-10 3370 63219 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.1709/10/10 AP0025 9-10 3671 63470 KEMPER-NEWTON REGIONAL LIBRARY> PRO RATA SHARE OF BUDGET 3,111.17

BALANCE >>> 37,334.04 37,334.04 0.00------------------------------------------------------------------------------------------------------------------------------------

LIBRARIES BALANCE >>> 37,334.04 37,334.04 0.00************************************************************************************************************************************

530 PARK AREAS

001 530 510 UTILITIES10/08/09 AP0019 11031 76 60437 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 34.7311/09/09 AP0019 11458 381 60701 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 62.5312/09/09 AP0019 12064 721 60966 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 80.5601/08/10 AP0019 12126 1042 61227 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 24.1702/09/10 AP0019 12195 1344 61477 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 24.7703/10/10 AP0019 12195A 1660 61739 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 18.0004/08/10 AP0019 12338 1957 62025 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 32.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP0019 12715 2276 62308 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 57.3706/09/10 AP0019 13135 2651 62614 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 104.6407/09/10 AP0019 13557 3037 62943 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 106.3108/10/10 AP0019 14481 3351 63200 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 162.8109/10/10 AP0019 14834 3655 63454 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 99.98

BALANCE >>> 808.27 808.27 0.00------------------------------------------------------------------------------------------------------------------------------------

001 530 630 LAND IMPROVEMENT SUPPLIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 530 642 PAINT AND PRESERVATIVESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 530 645 CUSTODIAL SUPPLIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 530 750 GRANTS/SUBSIDIES - OTHER07/09/10 AP0012 159267 3049 62955 JUDGE LITTLE COMPANY > BASES W/PLUG, HOMEPLATE, PITCHING RUB 228.00

BALANCE >>> 228.00 228.00 0.00------------------------------------------------------------------------------------------------------------------------------------

PARK AREAS BALANCE >>> 1,036.27 1,036.27 0.00************************************************************************************************************************************

540 OTHER CULTURE & RECREATION

001 540 700 ASSISTANCE TO INDIVIDUALS05/19/10 AP4182 62547 2535 62547 BOYS AND GIRLS CLUB > DONATIONS 5,000.00

BALANCE >>> 5,000.00 5,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

OTHER CULTURE & RECREATION BALANCE >>> 5,000.00 5,000.00 0.00************************************************************************************************************************************

TOTAL EXPENDITURES BALANCE >>> 267,611.82++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

570 SCHOOLS

SCHOOLS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

601 TOMBIGBEE WATER MGT. DIST.

001 601 750 GRANTS/SUBSIDIES - OTHER10/08/09 AP0174 1009 132 60493 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6711/09/09 AP0174 11-09 431 60751 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.67



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP0174 12-9 768 61013 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6701/08/10 AP0174 JAN10 1093 61278 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6702/09/10 AP0174 FB10 1405 61538 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6703/10/10 AP0174 3-10 1706 61785 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6704/08/10 AP0174 4-10 2004 62072 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6705/10/10 AP0174 5-10 2334 62366 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6706/09/10 AP0174 6-10 2751 62714 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6707/09/10 AP0174 7-10 3090 62996 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6708/10/10 AP0174 8-10 3408 63257 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.6709/10/10 AP0174 9-10 3705 63504 TOMBIGBEE RIVER VALLEY DISTRIC> MONTHLY 3,486.67

BALANCE >>> 41,840.04 41,840.04 0.00------------------------------------------------------------------------------------------------------------------------------------

TOMBIGBEE WATER MGT. DIST. BALANCE >>> 41,840.04 41,840.04 0.00************************************************************************************************************************************

630 SOIL CONSERVATION

001 630 700 ASSISTANCE TO INDIVIDUALS05/10/10 AP0167 JUNE10 2325 62357 SOIL CONSERVATION SERVICE > YEARLY GRANT 8,000.00

BALANCE >>> 8,000.00 8,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

SOIL CONSERVATION BALANCE >>> 8,000.00 8,000.00 0.00************************************************************************************************************************************

631 COUNTY EXTENSION

001 631 409 OTHER PROFESSIONAL SALARIES10/01/09 PY1078 99O3003 1 60389 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6911/01/09 PY1078 9AS8003 337 60663 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6912/01/09 PY1078 9BO7003 654 60928 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6901/01/10 PY1078 9CS3003 971 61191 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6902/01/10 PY1078 01Q1003 1268 61431 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6903/01/10 PY1078 02N6003 1584 61697 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6904/01/10 PY1078 03P5003 1883 61943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6905/01/10 PY1078 04S7003 2230 62273 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6906/01/10 PY1078 05Q5003 2564 62558 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6907/01/10 PY1078 06S2003 2960 62901 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6908/01/10 PY1078 07S2003 3277 63160 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.6909/01/10 PY1078 08P7003 3587 63417 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,388.69

BALANCE >>> 16,664.28 16,664.28 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 465 STATE RETIREMENT MATCHING10/08/09 AP0325 10-09 110 60471 MISSISSIPPI COOPERATIVE EXTENS> FRINGE BENEFITS 535.3201/08/10 AP0325 JAN10 1069 61254 MISSISSIPPI COOPERATIVE EXTENS> REIMBURSMENT FOR RETIREMENT 535.3206/09/10 AP0325 4-10 2699 62662 MISSISSIPPI COOPERATIVE EXTENS> FRINGE BENEFITS ON SALARIES 535.3207/09/10 AP0325 07-10 3066 62972 MISSISSIPPI COOPERATIVE EXTENS> REIMBURSEMENT FOR FRINGE BENEFITS 535.32

BALANCE >>> 2,141.28 2,141.28 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 631 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3004 1 60389 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4011/01/09 PY1078 9AS8004 337 60663 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4012/01/09 PY1078 9BO7004 654 60928 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4001/01/10 PY1078 9CS3004 971 61191 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4002/01/10 PY1078 01Q1004 1268 61431 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4003/01/10 PY1078 02N6004 1584 61697 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4004/01/10 PY1078 03P5004 1883 61943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4005/01/10 PY1078 04S7004 2230 62273 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4006/01/10 PY1078 05Q5004 2564 62558 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.4007/01/10 PY1078 06S2004 2960 62901 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 96.1608/01/10 PY1078 07S2004 3277 63160 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 96.1609/01/10 PY1078 08P7004 3587 63417 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 96.16

BALANCE >>> 1,165.08 1,165.08 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 76.68 76.68 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 469 UNEMPLOYMENT INSURANCE10/01/09 PY1078 99O3087 1 60389 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.9011/01/09 PY1078 9AS8087 337 60663 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.9012/01/09 PY1078 9BO7087 654 60928 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.9001/01/10 PY1078 9CS3087 971 61191 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5702/01/10 PY1078 01Q1090 1268 61431 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5703/01/10 PY1078 02N6087 1584 61697 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5704/01/10 PY1078 03P5090 1883 61943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5705/01/10 PY1078 04S7093 2230 62273 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5706/01/10 PY1078 05Q5093 2564 62558 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5707/01/10 PY1078 06S2090 2960 62901 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5708/01/10 PY1078 07S2096 3277 63160 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5709/01/10 PY1078 08P7093 3587 63417 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 11.57

BALANCE >>> 198.83 198.83 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 500 COMMUNICATIONS05/10/10 AP4685 905489 2286 62318 H. C. SMITH COMMUNICATIONS INC> MATERIAL/LABOR TO INSTALL TELEPHONE E 2,400.00

BALANCE >>> 2,400.00 2,400.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 631 502 TELEPHONE SERVICE08/10/10 AP4196 EX8-10 3336 63185 AT&T MOBILITY > CELL PHONE BILL 76.58

BALANCE >>> 76.58 76.58 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 544 SERVICE/MAINTENANCE CONTRACT R06/09/10 AP1098 12907 2691 62654 LOWE'S CREDIT SERVICES > MICROWAVE, PAINT 271.6407/09/10 AP0540 1125-10 3077 62983 RMKPC,INC. DBA ORKIN > SVS CONTRACT 478.8007/09/10 AP3510 07-10 3100 63006 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 383.6608/10/10 AP1979 58120 3394 63243 PURVIS BUSINESS MACHINES, INC > SVS CONTRACT 226.1108/10/10 AP4726 2110056 3419 63268 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 717.3209/10/10 AP4726 211005 3716 63515 WELLS FARGO FINANCIAL LEASING > SVS CONTRACT 700.69

BALANCE >>> 2,778.22 2,778.22 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

001 631 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP0110 103619 70 60431 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 450.7205/10/10 AP0110 108108 2271 62303 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 1,512.8406/09/10 AP1218 166341 2623 62586 AUTO PARTS CENTER > OFFICE SUPPLIES 11.7009/10/10 AP0110 109575 3653 63452 DEMENT PRINTING COMPANY > OFFICE SUPPLIES 1,017.9809/10/10 AP4549 9585225 3691 63490 RICOH > OFFICE SUPPLIES 354.35

BALANCE >>> 3,347.59 3,347.59 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 642 PAINT AND PRESERVATIVES05/10/10 AP1098 12862 2302 62334 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 110.6405/10/10 AP1098 14831 2302 62334 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 177.67

BALANCE >>> 288.31 288.31 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 645 CUSTODIAL SUPPLIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

001 631 700 ASSISTANCE TO INDIVIDUALS07/09/10 AP1100 7-10 3076 62982 RANKIN, RUBY D. > 4-H ALLOTMENT FOR 2010 1,500.00

BALANCE >>> 1,500.00 1,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 701 GRANTS OTHER GOVT AGENCIES05/10/10 AP0903 JUNE10 2293 62325 KEMPER COUNTY FAIR ASSOCIATION> YEARLY GRANT 500.00

BALANCE >>> 500.00 500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 900 LAND: (CAPITAL)06/09/10 AP2718 32448 2636 62599 CASH SALVAGE STORE > APPLIANCES 2,388.9507/09/10 AP1098 24473 3060 62966 LOWE'S CREDIT SERVICES > FOLDING BANQUET TABLES, CHAIRS, PAINT 3,323.04

BALANCE >>> 5,711.99 5,711.99 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 631 921 OTHER CAPITAL LESS THAN $500009/10/10 AP2660 4493 3712 63511 WAL-MART COMMUNITY BRC > TV, DVD/VCR COMBO PLAYER, AUDIO CABLE 404.84

BALANCE >>> 404.84 404.84 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY EXTENSION BALANCE >>> 37,253.68 37,253.68 0.00************************************************************************************************************************************

663 EAST CENTRAL PDD

001 663 701 GRANTS OTHER GOVT AGENCIES05/10/10 AP0085 JUNE10 2275 62307 EAST CENTRAL PLANNING AND DEVE> YEARLY GRANT 10,222.00

BALANCE >>> 10,222.00 10,222.00 0.00------------------------------------------------------------------------------------------------------------------------------------

EAST CENTRAL PDD BALANCE >>> 10,222.00 10,222.00 0.00************************************************************************************************************************************

677 ECOMONIC DEVELOPMENT

001 677 409 OTHER PROFESSIONAL SALARIES10/08/09 AP1541 1009 93 60454 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2411/09/09 AP1541 11-09 393 60713 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2412/09/09 AP1541 DEC-9 735 60980 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2401/08/10 AP1541 JAN10 1057 61242 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2402/09/10 AP1541 FB10 1361 61494 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2403/10/10 AP1541 3-10 1673 61752 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2404/08/10 AP1541 4-10 1968 62036 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2405/10/10 AP1541 5-10 2292 62324 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2406/09/10 AP1541 6-10 2679 62642 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2407/09/10 AP1541 7-10 3052 62958 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2408/10/10 AP1541 8-10 3366 63215 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.2409/10/10 AP1541 9-10 3667 63466 KEMPER COUNTY ECONOMIC DEVELOP> DIRECTOR OF TECHNICAL SUPPORT 2,333.24

BALANCE >>> 27,998.88 27,998.88 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

ECOMONIC DEVELOPMENT BALANCE >>> 27,998.88 27,998.88 0.00************************************************************************************************************************************

678 ECONOMIC DEVELOPMENT GRANT

001 678 750 GRANTS/SUBSIDIES - OTHER10/08/09 AP0300 1009 92 60453 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5011/09/09 AP0300 11-09 392 60712 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5012/09/09 AP0300 12-9 734 60979 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5001/08/10 AP0300 JAN10 1056 61241 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5002/09/10 AP0300 FB10 1360 61493 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP0300 3-10 1672 61751 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5004/08/10 AP0300 4-10 1967 62035 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5005/10/10 AP0300 5-10 2291 62323 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5006/09/10 AP0300 6-10 2678 62641 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5007/09/10 AP0300 7-10 3051 62957 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5008/10/10 AP0300 8-10 3365 63214 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.5009/10/10 AP0300 SEP-10 3666 63465 KEMPER COUNTY ECONOMIC DEVELOP> OPERATIONAL FUNDS 4,442.50

BALANCE >>> 53,310.00 53,310.00 0.00------------------------------------------------------------------------------------------------------------------------------------

ECONOMIC DEVELOPMENT GRANT BALANCE >>> 53,310.00 53,310.00 0.00************************************************************************************************************************************

693 E C CONTRACT PROCUREMENT CEN

001 693 750 GRANTS/SUBSIDIES - OTHER05/10/10 AP1953 JUNE10 2274 62306 EAST CENTRAL CONTRACT PROCUREM> YEARLY GRANT 500.0009/07/10 AP1953 JUNE10 V 2274 62306 EAST CENTRAL CONTRACT PROCUREM> VOID CLAIM NO. 002274 CHECK NO. 06230 500.00

BALANCE >>> 0.00 500.00 500.00------------------------------------------------------------------------------------------------------------------------------------

E C CONTRACT PROCUREMENT CEN BALANCE >>> 0.00 500.00 500.00************************************************************************************************************************************

696 CHAMBER OF COMMERCE

001 696 750 GRANTS/SUBSIDIES - OTHER10/08/09 AP2535 OCT09 91 60452 KEMPER COUNTY CHAMBER OF COMM.> YEARLY GRANT 5,000.00

BALANCE >>> 5,000.00 5,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

CHAMBER OF COMMERCE BALANCE >>> 5,000.00 5,000.00 0.00************************************************************************************************************************************

900 INTERFUND TRANSACTIONS

001 900 952 TRANSFERS OUT TO PROPRIETARY09/29/10 SJ0910 9-7 CHANCERY CLERK> MOVING CHANCERY CLERK UNEMPLOYME 169.16

BALANCE >>> 169.16 169.16 0.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 169.16 169.16 0.00************************************************************************************************************************************


GENERAL COUNTY BALANCE >>> 0.00 7,123,482.29 7,123,482.29====================================================================================================================================

KEMPER COUNTY 2009/2010002 GENERAL COUNTY SPECIAL


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================002 000 002 CASH IN BANK 44,235.4910/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 661.6110/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 28.1311/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 391.8811/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 244.3811/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 5.8912/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 112.0012/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 38.8912/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 554.4501/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 18.1201/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 649.2601/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 5,957.8802/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 6.6402/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 593.2302/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 13,728.8103/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 4.4603/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 887.9403/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 8,549.7104/09/10 SJ0910 4-5 TRANFER TO GENERAL ACCOUNT> MOVING 1 MILL 44,436.2104/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 917.0704/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .4204/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,084.4105/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 551.7205/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 818.6806/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 643.7906/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 632.6407/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 930.6607/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 420.6908/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 707.5508/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 726.0509/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 2,118.2309/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 662.09

BALANCE >>> 42,446.56 42,647.28 44,436.21------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 42,446.56++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

002 000 190 FUND BALANCE - UNRESERVED 44,235.49BALANCE >>> 44,235.49CR 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 44,235.49CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

002 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 28.1311/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 5.8912/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 112.0001/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 5,957.8802/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 13,728.81



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 8,549.7104/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,084.4105/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 551.7206/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 632.6407/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 420.6908/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 726.0509/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 2,118.23

BALANCE >>> 33,916.16CR 0.00 33,916.16------------------------------------------------------------------------------------------------------------------------------------

002 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 661.6111/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 391.8811/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 244.3812/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 38.8912/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 554.4501/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 18.1201/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 649.2602/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 6.6402/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 593.2303/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 4.4603/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 887.9404/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 917.0704/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .4205/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 818.6806/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 643.7907/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 930.6608/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 707.5509/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 662.09

BALANCE >>> 8,731.12CR 0.00 8,731.12------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 42,647.28CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

100 BOARD OF SUPERVISORS


------------------------------------------------------------------------------------------------------------------------------------

BOARD OF SUPERVISORS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************


002 900 952 TRANSFERS OUT TO PROPRIETARY04/09/10 SJ0910 4-5 TRANFER TO GENERAL ACCOUNT> MOVING 1 MILL 44,436.21

BALANCE >>> 44,436.21 44,436.21 0.00------------------------------------------------------------------------------------------------------------------------------------




INTERFUND TRANSACTIONS BALANCE >>> 44,436.21 44,436.21 0.00************************************************************************************************************************************


GENERAL COUNTY SPECIAL BALANCE >>> 0.00 87,083.49 87,083.49====================================================================================================================================

KEMPER COUNTY 2009/2010012 ESCROW CAP FUND



ESCROW CAP FUND BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010024 TAX ASSESSOR INTERFACE FUND


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================024 000 002 CASH IN BANK 14,297.0610/19/09 RC0910 022118 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMEMT 586.5011/18/09 RC0910 022214 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 520.5012/18/09 RC0910 022300 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 494.0001/19/10 RC0910 022385 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 472.0002/16/10 RC0910 022475 JOYCELYN ROBERTSON> JAN SETTLEMENT 474.0003/12/10 RC0910 022562 JOYCELYN ROBERTSON> FEB SETTLEMENT 699.5004/16/10 RC0910 022661 JOYCELYN ROBERTSON> MARCH SETTLEMENT 716.0005/13/10 RC0910 022732 JOYCELYN ROBERTSON> APRIL SETTLEMENT 547.0006/16/10 RC0910 022826 JOYCELYN ROBERTS> MAY SETTLEMENT 503.0007/19/10 RC0910 022911 JOYCLEYN ROBERTSON> JUNE SETTLEMENT 569.5008/16/10 RC0910 023006 JOYCLEYN ROBERTSON> JULY SETTLEMENT 495.5009/15/10 RC0910 023107 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 577.50

BALANCE >>> 20,952.06 6,655.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


024 000 214 TAX COLLECTOR COMMISSIONS FEES10/19/09 RC0910 022118 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMEMT 586.5011/18/09 RC0910 022214 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 520.5012/18/09 RC0910 022300 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 494.0001/19/10 RC0910 022385 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 472.0002/16/10 RC0910 022475 JOYCELYN ROBERTSON> JAN SETTLEMENT 474.0003/12/10 RC0910 022562 JOYCELYN ROBERTSON> FEB SETTLEMENT 699.5004/16/10 RC0910 022661 JOYCELYN ROBERTSON> MARCH SETTLEMENT 716.0005/13/10 RC0910 022732 JOYCELYN ROBERTSON> APRIL SETTLEMENT 547.0006/16/10 RC0910 022826 JOYCELYN ROBERTS> MAY SETTLEMENT 503.0007/19/10 RC0910 022911 JOYCLEYN ROBERTSON> JUNE SETTLEMENT 569.5008/16/10 RC0910 023006 JOYCLEYN ROBERTSON> JULY SETTLEMENT 495.5009/15/10 RC0910 023107 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 577.50

BALANCE >>> 6,655.00CR 0.00 6,655.00------------------------------------------------------------------------------------------------------------------------------------


107 OTHER GENERAL ADMINISTRATION


------------------------------------------------------------------------------------------------------------------------------------

KEMPER COUNTY 2009/2010024 TAX ASSESSOR INTERFACE FUND



OTHER GENERAL ADMINISTRATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

TAX ASSESSOR INTERFACE FUND BALANCE >>> 0.00 6,655.00 6,655.00====================================================================================================================================

KEMPER COUNTY 2009/2010029 TRIAD GRANT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================029 000 002 CASH IN BANK10/06/09 RC0910 022092 DFA 011470526> GRANT 10CA1351 TRAID 5,000.0010/08/09 CD0029 060508 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 000147 68.0811/09/09 CD0029 060766 ROCK BOTTOM COMPANY, LLC > PAYMENT OF CLAIM 000446 3,927.0012/09/09 CD0029 061026 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 000781 31.9601/08/10 CD0029 061288 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 001103 43.6402/09/10 CD0029 061551 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 001418 86.8403/10/10 CD0029 061798 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 001719 37.0205/10/10 CD0029 062380 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 002348 73.2206/09/10 CD0029 062742 AUTO PARTS CENTER > PAYMENT OF CLAIM 002779 121.6006/09/10 CD0029 062743 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 002780 281.5006/09/10 CD0029 062744 PRIME LINE CATFISH > PAYMENT OF CLAIM 002781 330.0007/08/10 RC0910 022898 JAMES MOORE> TRAID .86

BALANCE >>> 0.00 5,000.86 5,000.86------------------------------------------------------------------------------------------------------------------------------------

029 000 325 OTHER CHARGES PUBLIC SAFETYBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

029 000 342 OTHER MISCELLANEOUS REVENUES10/06/09 RC0910 022092 DFA 011470526> GRANT 10CA1351 TRAID 5,000.0007/08/10 RC0910 022898 JAMES MOORE> TRAID .86

BALANCE >>> 5,000.86CR 0.00 5,000.86------------------------------------------------------------------------------------------------------------------------------------


299 TRIAD GRANT

029 299 610 PROFESSIONAL SUPPLIES10/08/09 AP1125 31713 147 60508 PILGRIM'S FOODLINER > SUPPLIES 40.5505/10/10 AP1125 32479 2348 62380 PILGRIM'S FOODLINER > FOOD 35.92

BALANCE >>> 76.47 76.47 0.00------------------------------------------------------------------------------------------------------------------------------------

029 299 615 OTHER PROFESSIONAL SUPPLIES10/08/09 AP1125 31597 147 60508 PILGRIM'S FOODLINER > FOOD/SUPPLIES 27.5311/09/09 AP4623 31784 446 60766 ROCK BOTTOM COMPANY, LLC > EMERGENCY LED LIGHTING SYSTEM 3,927.0012/09/09 AP1125 12-9 781 61026 PILGRIM'S FOODLINER > FOOD 31.9601/08/10 AP1125 31954 1103 61288 PILGRIM'S FOODLINER > SUPPLIES 43.6402/09/10 AP1125 32023 1418 61551 PILGRIM'S FOODLINER > FOOD 35.2502/09/10 AP1125 32117 1418 61551 PILGRIM'S FOODLINER > FOOD 51.5903/10/10 AP1125 32212 1719 61798 PILGRIM'S FOODLINER > FOOD 37.0205/10/10 AP1125 32364 2348 62380 PILGRIM'S FOODLINER > FOOD 37.3006/09/10 AP1125 32514 2780 62743 PILGRIM'S FOODLINER > FOOD 281.5006/09/10 AP1218 168247 2779 62742 AUTO PARTS CENTER > SMOKE DETECTORS 121.6006/09/10 AP3765 14656 2781 62744 PRIME LINE CATFISH > FOOD 330.00

BALANCE >>> 4,924.39 4,924.39 0.00------------------------------------------------------------------------------------------------------------------------------------

KEMPER COUNTY 2009/2010029 TRIAD GRANT



TRIAD GRANT BALANCE >>> 5,000.86 5,000.86 0.00************************************************************************************************************************************


TRIAD GRANT BALANCE >>> 0.00 10,001.72 10,001.72====================================================================================================================================

KEMPER COUNTY 2009/2010030 SEIZED PROPERTY


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================030 000 002 CASH IN BANK 11,015.3610/08/09 CD0030 060509 GARRETT'S > PAYMENT OF CLAIM 000148 1,625.0010/08/09 CD0030 060510 PHILADELPHIA GUN & PAWN > PAYMENT OF CLAIM 000149 4,923.1510/08/09 CD0030 060511 PI GEAR, INC > PAYMENT OF CLAIM 000150 189.5512/01/09 RC0910 022263 KEMPER CO SHEIFF DEPT> SEIZE PROPERTY 1,330.8002/09/10 CD0030 061552 RAY ALLEN MANUFACTURING, LLC > PAYMENT OF CLAIM 001419 325.7003/10/10 RC0910 022559 KEMPER CO SHERIFF> SEIZE PROPERTY 26,555.9505/10/10 CD0030 062381 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 002349 1,784.5305/10/10 CD0030 062382 KEYCO > PAYMENT OF CLAIM 002350 1,350.0005/10/10 CD0030 062383 PURVIS BUSINESS MACHINES, INC > PAYMENT OF CLAIM 002351 4,559.0006/09/10 CD0030 062745 PRIME LOGIC > PAYMENT OF CLAIM 002782 4,877.0206/16/10 RC0910 022825 MS BUREAU OF NACOTICES> SEIZED FUND 14,643.0007/06/10 RC0910 022881 MS BUREAU OF NARCOTIC> SEIZED FUNDS 2,157.6107/09/10 CD0030 063009 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003103 992.9808/10/10 CD0030 063272 DIGITAL ALLY > PAYMENT OF CLAIM 003423 4,325.0008/18/10 RC0910 023008 MARTIN&MARTIN AUCTIONEER OF MS> SEIZED FUND 4,360.5009/10/10 CD0030 063518 COVENANT SECURITY SERVICES,LTD> PAYMENT OF CLAIM 003719 750.0009/10/10 CD0030 063519 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003720 326.8409/10/10 CD0030 063520 NESHOBA COUNTY ANIMAL CLINIC > PAYMENT OF CLAIM 003721 162.50

BALANCE >>> 33,871.95 49,047.86 26,191.27------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


030 000 342 OTHER MISCELLANEOUS REVENUES12/01/09 RC0910 022263 KEMPER CO SHEIFF DEPT> SEIZE PROPERTY 1,330.8003/10/10 RC0910 022559 KEMPER CO SHERIFF> SEIZE PROPERTY 26,555.9506/16/10 RC0910 022825 MS BUREAU OF NACOTICES> SEIZED FUND 14,643.0007/06/10 RC0910 022881 MS BUREAU OF NARCOTIC> SEIZED FUNDS 2,157.6108/18/10 RC0910 023008 MARTIN&MARTIN AUCTIONEER OF MS> SEIZED FUND 4,360.50

BALANCE >>> 49,047.86CR 0.00 49,047.86------------------------------------------------------------------------------------------------------------------------------------


201 DISTRIBUTION OF SEIZED FUNDS

030 201 610 PROFESSIONAL SUPPLIES10/08/09 AP2697 7524 148 60509 GARRETT'S > SUPPLIES 1,625.0010/08/09 AP2986 2489 149 60510 PHILADELPHIA GUN & PAWN > SUPPLIES 4,923.1510/08/09 AP4538 90482 150 60511 PI GEAR, INC > SUPPLIES 189.5502/09/10 AP4606 250725 1419 61552 RAY ALLEN MANUFACTURING, LLC > SUPPLIES 325.70

KEMPER COUNTY 2009/2010030 SEIZED PROPERTY


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP1979 55454 2351 62383 PURVIS BUSINESS MACHINES, INC > SUPPLIES 4,559.0005/10/10 AP3077 1570106 2349 62381 GLOBAL GOV'T/ED > COMPUTERS, EQUIPMENT 1,784.5305/10/10 AP4687 32287 2350 62382 KEYCO > SUPPLIES 1,350.0006/09/10 AP4615 3259 2782 62745 PRIME LOGIC > SUPPLIES 4,877.0207/09/10 AP1098 12886 3103 63009 LOWE'S CREDIT SERVICES > SUPPLIES 992.9808/10/10 AP4390 1025307 3423 63272 DIGITAL ALLY > SUPPLIES 4,325.0009/10/10 AP1098 02181 3720 63519 LOWE'S CREDIT SERVICES > SUPPLIES 326.8409/10/10 AP4720 9295 3719 63518 COVENANT SECURITY SERVICES,LTD> SUPPLIES 750.0009/10/10 AP4743 SEPT10 3721 63520 NESHOBA COUNTY ANIMAL CLINIC > SUPPLIES 162.50

BALANCE >>> 26,191.27 26,191.27 0.00------------------------------------------------------------------------------------------------------------------------------------

DISTRIBUTION OF SEIZED FUNDS BALANCE >>> 26,191.27 26,191.27 0.00************************************************************************************************************************************


SEIZED PROPERTY BALANCE >>> 0.00 75,239.13 75,239.13====================================================================================================================================

KEMPER COUNTY 2009/2010079 FIRST TIME HOME BUYER GRANT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================079 000 002 CASH IN BANK07/19/10 RC0910 022910 DFA C0011884923> HOME BUYER GRANT 27,222.2307/19/10 CD0079 063145 JORDAN & WHITE ATTORNEYS > PAYMENT OF CLAIM 003239 25,000.0007/19/10 CD0079 063146 EAST CENTRAL PLANNING AND DEVE> PAYMENT OF CLAIM 003240 2,222.2308/27/10 RC0910 023036 DFA C0011948358> HOME BUYER GRANTS 29,722.2309/02/10 CD0079 063432 JORDAN & WHITE ATTORNEYS > PAYMENT OF CLAIM 003634 25,000.0009/02/10 CD0079 063433 EAST CENTRAL PLANNING AND DEVE> PAYMENT OF CLAIM 003635 4,722.23

BALANCE >>> 0.00 56,944.46 56,944.46------------------------------------------------------------------------------------------------------------------------------------

079 000 240 RESTRICTED FOR GENERAL GOVT NC07/19/10 RC0910 022910 DFA C0011884923> HOME BUYER GRANT 27,222.2308/27/10 RC0910 023036 DFA C0011948358> HOME BUYER GRANTS 29,722.23

BALANCE >>> 56,944.46CR 0.00 56,944.46------------------------------------------------------------------------------------------------------------------------------------


673 FIRST TIME HOME BUYER GRANT

079 673 700 ASSISTANCE TO INDIVIDUALS07/19/10 AP0085 63146 3240 63146 EAST CENTRAL PLANNING AND DEVE> DELIVERY COST 2,222.2307/19/10 AP4727 63145 3239 63145 JORDAN & WHITE ATTORNEYS > HOME BUYER GRANT 25,000.0009/02/10 AP0085 63433 3635 63433 EAST CENTRAL PLANNING AND DEVE> HOME BUYER ASSISTANT 4,722.2309/02/10 AP4727 63432 3634 63432 JORDAN & WHITE ATTORNEYS > HOME BUYER ASSISTANT 25,000.00

BALANCE >>> 56,944.46 56,944.46 0.00------------------------------------------------------------------------------------------------------------------------------------

FIRST TIME HOME BUYER GRANT BALANCE >>> 56,944.46 56,944.46 0.00************************************************************************************************************************************


FIRST TIME HOME BUYER GRANT BALANCE >>> 0.00 113,888.92 113,888.92====================================================================================================================================

KEMPER COUNTY 2009/2010080 CDBG EMF PROJECT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================080 000 253 RESTRICTED ECONOMIC DEVELOPMEN

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

672 CDBG EMF PROJECT


------------------------------------------------------------------------------------------------------------------------------------

CDBG EMF PROJECT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

CDBG EMF PROJECT BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010081 ARC SR CITIZENS-SUNFLOWER


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================081 000 002 CASH IN BANK 4,698.9710/20/09 RC0910 022128 DFA C0011499957> SUNFLOWER SR. CITIZENS 5,034.70

BALANCE >>> 335.73 5,034.70 0.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 335.73++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

081 000 190 FUND BALANCE - UNRESERVED 4,698.97BALANCE >>> 4,698.97 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 4,698.97++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

081 000 378 OTHER MISCELLANEOUS REVENUE10/20/09 RC0910 022128 DFA C0011499957> SUNFLOWER SR. CITIZENS 5,034.70

BALANCE >>> 5,034.70CR 0.00 5,034.70------------------------------------------------------------------------------------------------------------------------------------


676 OTHER ECONOMIC DEVELOPMENT


------------------------------------------------------------------------------------------------------------------------------------

OTHER ECONOMIC DEVELOPMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

ARC SR CITIZENS-SUNFLOWER BALANCE >>> 0.00 5,034.70 5,034.70====================================================================================================================================

KEMPER COUNTY 2009/2010082 PHARMA PAC


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================082 000 002 CASH IN BANK 194,772.7710/02/09 RC0910 022086 KEMPER COUNTY EDA> RED L&G REPAYMENT 6,851.8510/02/09 CD0082 060408 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000048 6,851.8510/05/09 RC0910 022089 PHARMA PAC> SEPT LOAN PAYMENT 5,256.8010/05/09 RC0910 022089A PHARMA PAC/ SEPT GRANT PAYMENT> CORRECTION FOR NSF 5,256.8010/05/09 RC0910 022090 PHARMA PAC> SEPT TVA LOAN PAYMENT #13 1,719.6010/05/09 RC0910 022090 PHARMA PAC> SEPT TVA LOAN PAYMENT #13 52.1310/08/09 CD0082 060512 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 000151 5,256.8010/19/09 RC0910 022126 DFA 011495780> CDBG 2003 5,410.4310/19/09 CD0082 060647 KING METAL BUILDINGS, INC > PAYMENT OF CLAIM 000311 24,818.8610/30/09 SJ0910 10-3 TVA PHARMA PAC> LOAN PAYMENT # 15 1,719.6011/02/09 RC0910 022180 ECONOMIC DEVELPMENT AUTHORITY> R&D REPAYMENT 6,851.8511/02/09 CD0082 060671 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000345 6,851.8511/09/09 CD0082 060767 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 000447 5,256.8011/13/09 SJ0910 11-4 TVA PHARMA PAC> LOAN PAYMENT #16 1,719.6011/20/09 RC0910 022220 DFA COO11545059> REIMBURSEMENT ON BOND 94,430.4212/01/09 RC0910 022267 KEMPER COUNTY EDA> RED LEG REPAYMENT 6,851.8512/01/09 CD0082 060937 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000663 6,851.8512/07/09 RC0910 022273 PHARMA PAC> LOAN PAYMENT FOR SEPT& OCT 10,513.6012/07/09 RC0910 022274 PHARMA PAC> TVA LOAN PAYMENT 1,719.6012/07/09 RC0910 022274 PHARMA PAC> TVA LOAN PAYMENT 52.1312/09/09 CD0082 061027 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 000782 5,256.8012/21/09 RC0910 0222201 DFA C001154059> POSTED WRONG FUND 94,430.4212/21/09 RC0910 2222012 DFA COO1154059> POSTED TO WRONG FUND 94,430.4212/29/09 SJ0910 12-6 TVA PHARMA PAC> LOAN PAYMENT #17 1,719.6001/04/10 RC0910 022353 KEMPER COUNTY EDA> RED L&G 6,851.8501/04/10 CD0082 061197 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000990 6,851.8501/08/10 CD0082 061289 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 001104 5,256.8001/14/10 RC0910 022377 CDBG GRANT> REIMBURMENT PHARMA PAC GRANT 134,548.0001/15/10 SJ0910 1-6 PHARMA PAC> LOAN PAYMENT 1,719.6001/20/10 RC0910 022386 PHARMA PAC> LOAN PAYMENT FOR NOV 5,256.8001/20/10 RC0910 022387 PHARMA PAC> LOAN PAYMENT FOR DEC 5,256.8001/20/10 RC0910 022388 PHARMA PAC> EQUIPMENT LEASE PAYMENT NOV 1,719.6001/20/10 RC0910 022388 PHARMA PAC> EQUIPMENT LEASE PAYMENT NOV 52.1301/20/10 RC0910 022389 PHARMA PAC> EQIPMENT LEASE PAYMENT DEC 1,719.6001/20/10 RC0910 022389 PHARMA PAC> EQIPMENT LEASE PAYMENT DEC 52.1302/01/10 RC0910 022446 KEMPER COUTNY EDA> RED LEG REPAYMENT 6,851.8502/01/10 CD0082 061438 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001286 6,851.8502/09/10 CD0082 061553 EAST CENTRAL PLANNING AND DEVE> PAYMENT OF CLAIM 001420 5,410.4302/09/10 CD0082 061554 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 001421 5,256.8002/16/10 RC0910 022477 PHARMA PAC> LOAN PAYMENT 5,256.8002/16/10 RC0910 022478 PHARMA PAC> LOAN PAYMENT 1,719.6002/16/10 RC0910 022478 PHARMA PAC> LOAN PAYMENT 52.1302/17/10 SJ0910 2-4 POSTED TO WRONG FUND> POSTED TO WRONG FUND 25,000.0002/17/10 SJ0910 2-5 PHARMA PAC PAYMENT #19> PHARMA PAC PAYMENT #19 1,719.6002/23/10 SJ0910 2-6 GRANT SHORTAGE> MOVING MOVEING FROM 001 TO 082 8,376.1602/23/10 SJ0910 2-7 GRANT SHORTAGE CORRECTION> CORRECTION TO RW 2-5 8,376.1602/23/10 SJ0910 2-7 GRANT SHORTAGE CORRECTION> CORRECTION TO RW 2-5 8,376.1603/01/10 RC0910 022533 KEMPER COUNTY EDA> RED LEG REPAYMENT 6,851.8503/01/10 CD0082 061703 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001603 6,851.8503/05/10 RC0910 022553 PHARMA PAC> LOAN PAYMENT 5,256.80



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/08/10 RC0910 022554 PHARMA PAC> LOAN PAYMENT 1,719.6003/08/10 RC0910 022554 PHARMA PAC> LOAN PAYMENT 52.1303/10/10 CD0082 061799 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 001720 5,256.8003/15/10 SJ0910 3-3 PHARMA PAC> LOAN PAYMENT 1,719.6004/05/10 RC0910 022642 KEMPER COUNTY EDA> RED LEG REPAYMENT 6,851.8504/05/10 CD0082 061957 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001929 6,851.8504/08/10 CD0082 062243 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 002175 5,256.8004/15/10 SJ0910 4-7 PHAMA PAC> LOAN PAYMENT #21 1,719.6005/10/10 CD0082 062384 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 002352 5,256.8005/17/10 SJ0910 5-5 PHARMA PAC> LOAN PAYMENT #22 1,719.6005/18/10 RC0910 022741 KEMPER COUNTY EDA> RED L&G PAYMENT 6,851.8505/19/10 CD0082 062544 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002532 6,851.8506/02/10 CD0082 062566 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002584 6,851.8506/07/10 RC0910 022802 PHARMA PAC> EQUITMENT PAYMENT 1,719.6006/07/10 RC0910 022802 PHARMA PAC> EQUITMENT PAYMENT 52.1306/07/10 RC0910 022803 PHAMA PAC> LOAN PAYMENT 5,256.8006/08/10 RC0910 022806 KEMPER COUNTY ECONMIC DEVELOPMENT> RED L&G REPAYMENT 6,851.8506/14/10 RC0910 022820 PHARMA PAC> APRIL PAYMENT 1,719.6006/14/10 RC0910 022820 PHARMA PAC> APRIL PAYMENT 52.1306/14/10 RC0910 022821 PHARMA PAC> APRIL PAYMENT 5,256.8006/15/10 SJ0910 6-4 PHARMA PAC> LOAN PAYMENT # 23 1,719.6006/21/10 RC0910 022839 PHARMA PAC> MAY LOAN PAYMENT 5,256.8006/21/10 RC0910 022840 PHARMA PAC> MAY PAYMENT 1,719.6006/21/10 RC0910 022840 PHARMA PAC> MAY PAYMENT 52.1306/29/10 RC0910 022857 PHARMA PAC> LOAN PAYMENT 1,719.6006/29/10 RC0910 022857 PHARMA PAC> LOAN PAYMENT 52.1306/29/10 RC0910 022858 PHARMA PAC> LOAN PAYMENT 5,256.8007/01/10 RC0910 022877 KEMPER COUNTY EDA> RED LEG 6,851.8507/01/10 CD0082 062906 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002977 6,851.8507/06/10 RC0910 022886 PHARMA PAC> JULY PAYMENT 1,719.6007/06/10 RC0910 022886 PHARMA PAC> JULY PAYMENT 52.1307/06/10 RC0910 022887 PHARMA PAC> JULY PAYMENT 5,256.8007/09/10 CD0082 063137 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 003231 5,256.8007/15/10 SJ0910 7-3 PHARMA PAC> LOAN PAYMENT #24 1,719.6007/19/10 CD0082 063142 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 003236 5,256.8008/02/10 RC0910 022976 KEMPER COUNTY EDA> RED L&G 6,851.8508/02/10 CD0082 063174 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003326 6,851.8508/09/10 RC0910 022997 PHARMA PAC> LOAN PAYMENT 1,719.6008/09/10 RC0910 022997 PHARMA PAC> LOAN PAYMENT 52.1308/09/10 RC0910 022998 PHARMA PAC> LOAN PAYMENT 5,256.8008/10/10 CD0082 063273 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 003424 5,256.8008/12/10 SJ0910 8-8 PHARMA PAC> PAYMENT #25 1,719.6009/01/10 CD0082 063430 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003632 6,851.8509/07/10 RC0910 023085 KCEDA> 082342 6,851.8509/07/10 RC0910 023086 PHARMA PAC> SEPTEMBER PAYMENT 5,256.8009/07/10 RC0910 023087 PHARMA PAC> LOAN PAYMENT 1,719.6009/07/10 RC0910 023087 PHARMA PAC> LOAN PAYMENT 52.1309/10/10 CD0082 063521 MISSISSIPPI DEVELOPEMNT AUTHOR> PAYMENT OF CLAIM 003722 5,256.8009/15/10 SJ0910 9-5 PHARMA PAC> LOAN NOTE 1,719.60

BALANCE >>> 417.04 524,421.48 329,231.67------------------------------------------------------------------------------------------------------------------------------------






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082 000 191 RESERVED ADVANCES OTHER FUNDS .59BALANCE >>> 0.59CR 0.00 0.00

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082 000 342 OTHER MISCELLANEOUS REVENUES10/02/09 RC0910 022086 KEMPER COUNTY EDA> RED L&G REPAYMENT 6,851.8510/05/09 RC0910 022089 PHARMA PAC> SEPT LOAN PAYMENT 5,256.8010/05/09 RC0910 022089A PHARMA PAC/ SEPT GRANT PAYMENT> CORRECTION FOR NSF 5,256.8010/05/09 RC0910 022090 PHARMA PAC> SEPT TVA LOAN PAYMENT #13 1,719.6010/05/09 RC0910 022090 PHARMA PAC> SEPT TVA LOAN PAYMENT #13 52.1310/19/09 RC0910 022126 DFA 011495780> CDBG 2003 5,410.4311/02/09 RC0910 022180 ECONOMIC DEVELPMENT AUTHORITY> R&D REPAYMENT 6,851.8511/20/09 RC0910 022220 DFA COO11545059> REIMBURSEMENT ON BOND 94,430.4212/01/09 RC0910 022267 KEMPER COUNTY EDA> RED LEG REPAYMENT 6,851.8512/07/09 RC0910 022273 PHARMA PAC> LOAN PAYMENT FOR SEPT& OCT 10,513.6012/07/09 RC0910 022274 PHARMA PAC> TVA LOAN PAYMENT 1,719.6012/07/09 RC0910 022274 PHARMA PAC> TVA LOAN PAYMENT 52.1312/21/09 RC0910 0222201 DFA C001154059> POSTED WRONG FUND 94,430.4212/21/09 RC0910 2222012 DFA COO1154059> POSTED TO WRONG FUND 94,430.4201/04/10 RC0910 022353 KEMPER COUNTY EDA> RED L&G 6,851.8501/14/10 RC0910 022377 CDBG GRANT> REIMBURMENT PHARMA PAC GRANT 134,548.0001/20/10 RC0910 022386 PHARMA PAC> LOAN PAYMENT FOR NOV 5,256.8001/20/10 RC0910 022387 PHARMA PAC> LOAN PAYMENT FOR DEC 5,256.8001/20/10 RC0910 022388 PHARMA PAC> EQUIPMENT LEASE PAYMENT NOV 1,719.6001/20/10 RC0910 022388 PHARMA PAC> EQUIPMENT LEASE PAYMENT NOV 52.1301/20/10 RC0910 022389 PHARMA PAC> EQIPMENT LEASE PAYMENT DEC 1,719.6001/20/10 RC0910 022389 PHARMA PAC> EQIPMENT LEASE PAYMENT DEC 52.1302/01/10 RC0910 022446 KEMPER COUTNY EDA> RED LEG REPAYMENT 6,851.8502/16/10 RC0910 022477 PHARMA PAC> LOAN PAYMENT 5,256.8002/16/10 RC0910 022478 PHARMA PAC> LOAN PAYMENT 1,719.6002/16/10 RC0910 022478 PHARMA PAC> LOAN PAYMENT 52.1302/23/10 SJ0910 2-6 GRANT SHORTAGE> MOVING MOVEING FROM 001 TO 082 8,376.1602/23/10 SJ0910 2-7 GRANT SHORTAGE CORRECTION> CORRECTION TO RW 2-5 8,376.1602/23/10 SJ0910 2-7 GRANT SHORTAGE CORRECTION> CORRECTION TO RW 2-5 8,376.1603/01/10 RC0910 022533 KEMPER COUNTY EDA> RED LEG REPAYMENT 6,851.8503/05/10 RC0910 022553 PHARMA PAC> LOAN PAYMENT 5,256.8003/08/10 RC0910 022554 PHARMA PAC> LOAN PAYMENT 1,719.6003/08/10 RC0910 022554 PHARMA PAC> LOAN PAYMENT 52.1304/05/10 RC0910 022642 KEMPER COUNTY EDA> RED LEG REPAYMENT 6,851.8505/18/10 RC0910 022741 KEMPER COUNTY EDA> RED L&G PAYMENT 6,851.8506/07/10 RC0910 022802 PHARMA PAC> EQUITMENT PAYMENT 1,719.60



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/07/10 RC0910 022802 PHARMA PAC> EQUITMENT PAYMENT 52.1306/07/10 RC0910 022803 PHAMA PAC> LOAN PAYMENT 5,256.8006/08/10 RC0910 022806 KEMPER COUNTY ECONMIC DEVELOPMENT> RED L&G REPAYMENT 6,851.8506/14/10 RC0910 022820 PHARMA PAC> APRIL PAYMENT 1,719.6006/14/10 RC0910 022820 PHARMA PAC> APRIL PAYMENT 52.1306/14/10 RC0910 022821 PHARMA PAC> APRIL PAYMENT 5,256.8006/21/10 RC0910 022839 PHARMA PAC> MAY LOAN PAYMENT 5,256.8006/21/10 RC0910 022840 PHARMA PAC> MAY PAYMENT 1,719.6006/21/10 RC0910 022840 PHARMA PAC> MAY PAYMENT 52.1306/29/10 RC0910 022857 PHARMA PAC> LOAN PAYMENT 1,719.6006/29/10 RC0910 022857 PHARMA PAC> LOAN PAYMENT 52.1306/29/10 RC0910 022858 PHARMA PAC> LOAN PAYMENT 5,256.8007/01/10 RC0910 022877 KEMPER COUNTY EDA> RED LEG 6,851.8507/06/10 RC0910 022886 PHARMA PAC> JULY PAYMENT 1,719.6007/06/10 RC0910 022886 PHARMA PAC> JULY PAYMENT 52.1307/06/10 RC0910 022887 PHARMA PAC> JULY PAYMENT 5,256.8008/02/10 RC0910 022976 KEMPER COUNTY EDA> RED L&G 6,851.8508/09/10 RC0910 022997 PHARMA PAC> LOAN PAYMENT 1,719.6008/09/10 RC0910 022997 PHARMA PAC> LOAN PAYMENT 52.1308/09/10 RC0910 022998 PHARMA PAC> LOAN PAYMENT 5,256.8009/07/10 RC0910 023085 KCEDA> 082342 6,851.8509/07/10 RC0910 023086 PHARMA PAC> SEPTEMBER PAYMENT 5,256.8009/07/10 RC0910 023087 PHARMA PAC> LOAN PAYMENT 1,719.6009/07/10 RC0910 023087 PHARMA PAC> LOAN PAYMENT 52.13

BALANCE >>> 416,358.10CR 108,063.38 524,421.48------------------------------------------------------------------------------------------------------------------------------------



082 677 556 OTHER PROFESSIONAL FEES/SERVIC02/09/10 AP0085 FEB10 1420 61553 EAST CENTRAL PLANNING AND DEVE> REIMBURSEMENT E.D. PROJECT 5,410.4302/17/10 SJ0910 2-4 POSTED TO WRONG FUND> POSTED TO WRONG FUND 25,000.00

BALANCE >>> 30,410.43 30,410.43 0.00------------------------------------------------------------------------------------------------------------------------------------


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082 677 800 PRIN RETIREMENT CAPITAL DEBT10/02/09 AP0019 60408 48 60408 EAST MS ELECTRIC POWER ASSOCIA> EMEPA RED LEG PAYMENT 6,851.8510/08/09 AP3776 OCT/09 151 60512 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN/INT 5,245.6110/30/09 SJ0910 10-3 TVA PHARMA PAC> LOAN PAYMENT # 15 1,447.6311/02/09 AP0019 60671 345 60671 EAST MS ELECTRIC POWER ASSOCIA> LOAN PAYMENT 6,851.8511/09/09 AP3776 NOV09 447 60767 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN./INT. 5,245.8311/13/09 SJ0910 11-4 TVA PHARMA PAC> LOAN PAYMENT #16 1,442.2512/01/09 AP0019 60937 663 60937 EAST MS ELECTRIC POWER ASSOCIA> RED L&G REPAYMENT 6,851.8512/09/09 AP3776 DEC09 782 61027 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 5,246.05



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/29/09 SJ0910 12-6 TVA PHARMA PAC> LOAN PAYMENT #17 1,454.7501/04/10 AP0019 61197 990 61197 EAST MS ELECTRIC POWER ASSOCIA> RED L&G PAYMENT 6,851.8501/08/10 AP3776 JAN2010 1104 61289 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 5,246.2601/15/10 SJ0910 1-6 PHARMA PAC> LOAN PAYMENT 1,449.6302/01/10 AP0019 61438 1286 61438 EAST MS ELECTRIC POWER ASSOCIA> RED LEG REPAYMENT 6,851.8502/09/10 AP3776 FB-10 1421 61554 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN/INT 5,246.4802/17/10 SJ0910 2-5 PHARMA PAC PAYMENT #19> PHARMA PAC PAYMENT #19 1,453.3303/01/10 AP0019 61703 1603 61703 EAST MS ELECTRIC POWER ASSOCIA> RED LEG REPAYMENT 6,851.8503/10/10 AP3776 MAR10 1720 61799 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 5,246.7003/15/10 SJ0910 3-3 PHARMA PAC> LOAN PAYMENT 1,482.4404/05/10 AP0019 61957 1929 61957 EAST MS ELECTRIC POWER ASSOCIA> RED L&G PAYMENT 6,851.8504/08/10 AP3776 62243 2175 62243 MISSISSIPPI DEVELOPEMNT AUTHOR> PHARMA PAC PAYMENT 5,246.9204/15/10 SJ0910 4-7 PHAMA PAC> LOAN PAYMENT #21 1,460.8105/10/10 AP3776 MAY/10 2352 62384 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 5,247.1405/17/10 SJ0910 5-5 PHARMA PAC> LOAN PAYMENT #22 1,472.7605/19/10 AP0019 62544 2532 62544 EAST MS ELECTRIC POWER ASSOCIA> RED L&G PAYMENT 6,851.8506/02/10 AP0019 62566 2584 62566 EAST MS ELECTRIC POWER ASSOCIA> RED L&G REPAYMENT 6,851.8506/15/10 SJ0910 6-4 PHARMA PAC> LOAN PAYMENT # 23 1,468.2807/01/10 AP0019 62906 2977 62906 EAST MS ELECTRIC POWER ASSOCIA> RED L&G PAYMENT 6,851.8507/09/10 AP3776 63137 3231 63137 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 5,247.5807/15/10 SJ0910 7-3 PHARMA PAC> LOAN PAYMENT #24 1,480.0107/19/10 AP3776 63142 3236 63142 MISSISSIPPI DEVELOPEMNT AUTHOR> PHARMA PAC 5,247.3608/02/10 AP0019 63174 3326 63174 EAST MS ELECTRIC POWER ASSOCIA> RED L&G PAYMENT 6,851.8508/10/10 AP3776 AUG10 3424 63273 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 5,247.8008/12/10 SJ0910 8-8 PHARMA PAC> PAYMENT #25 1,475.7909/01/10 AP0019 63430 3632 63430 EAST MS ELECTRIC POWER ASSOCIA> RED L&G PAYMENT 6,851.8509/10/10 AP3776 SEPT.10 3722 63521 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN. INT. 5,248.2309/15/10 SJ0910 9-5 PHARMA PAC> LOAN NOTE 1,479.55

BALANCE >>> 162,751.39 162,751.39 0.00------------------------------------------------------------------------------------------------------------------------------------

082 677 802 INTEREST EXPENSE10/08/09 AP3776 OCT/09 151 60512 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN/INT 11.1910/30/09 SJ0910 10-3 TVA PHARMA PAC> LOAN PAYMENT # 15 271.9711/09/09 AP3776 NOV09 447 60767 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN./INT. 10.9711/13/09 SJ0910 11-4 TVA PHARMA PAC> LOAN PAYMENT #16 277.3512/09/09 AP3776 DEC09 782 61027 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 10.7512/29/09 SJ0910 12-6 TVA PHARMA PAC> LOAN PAYMENT #17 264.8501/08/10 AP3776 JAN2010 1104 61289 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 10.5401/15/10 SJ0910 1-6 PHARMA PAC> LOAN PAYMENT 269.9702/09/10 AP3776 FB-10 1421 61554 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN/INT 10.3202/17/10 SJ0910 2-5 PHARMA PAC PAYMENT #19> PHARMA PAC PAYMENT #19 266.2703/10/10 AP3776 MAR10 1720 61799 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 10.1003/15/10 SJ0910 3-3 PHARMA PAC> LOAN PAYMENT 237.1604/08/10 AP3776 62243 2175 62243 MISSISSIPPI DEVELOPEMNT AUTHOR> PHARMA PAC PAYMENT 9.8804/15/10 SJ0910 4-7 PHAMA PAC> LOAN PAYMENT #21 258.7905/10/10 AP3776 MAY/10 2352 62384 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 9.6605/17/10 SJ0910 5-5 PHARMA PAC> LOAN PAYMENT #22 246.8406/15/10 SJ0910 6-4 PHARMA PAC> LOAN PAYMENT # 23 251.3207/09/10 AP3776 63137 3231 63137 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 9.2207/15/10 SJ0910 7-3 PHARMA PAC> LOAN PAYMENT #24 239.59



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/19/10 AP3776 63142 3236 63142 MISSISSIPPI DEVELOPEMNT AUTHOR> PHARMA PAC 9.4408/10/10 AP3776 AUG10 3424 63273 MISSISSIPPI DEVELOPEMNT AUTHOR> LOAN PAYMENT 9.0008/12/10 SJ0910 8-8 PHARMA PAC> PAYMENT #25 243.8109/10/10 AP3776 SEPT.10 3722 63521 MISSISSIPPI DEVELOPEMNT AUTHOR> PRIN. INT. 8.5709/15/10 SJ0910 9-5 PHARMA PAC> LOAN NOTE 240.05

BALANCE >>> 3,187.61 3,187.61 0.00------------------------------------------------------------------------------------------------------------------------------------

082 677 920 OFFICE EQUIPMENT MORE $500010/19/09 AP2665 60647 311 60647 KING METAL BUILDINGS, INC > PHARMA PAC METAL BUILDING 24,818.86

BALANCE >>> 24,818.86 24,818.86 0.00------------------------------------------------------------------------------------------------------------------------------------

ECOMONIC DEVELOPMENT BALANCE >>> 221,168.29 221,168.29 0.00************************************************************************************************************************************


PHARMA PAC BALANCE >>> 5.84 853,653.15 853,653.15====================================================================================================================================

KEMPER COUNTY 2009/2010083 TRANS TECH GRANT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================083 000 002 CASH IN BANK .47

BALANCE >>> 0.47 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


083 000 190 FUND BALANCE - UNRESERVED .47BALANCE >>> 0.47CR 0.00 0.00

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TOTAL EQUITY BALANCE >>> 0.47CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

083 000 378 OTHER MISCELLANEOUS REVENUEBALANCE >>> 0.00 0.00 0.00

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678 ECONOMIC DEVELOPMENT GRANT


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ECONOMIC DEVELOPMENT GRANT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

TRANS TECH GRANT BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010084 WATER TANK HWY 45


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================084 000 002 CASH IN BANK02/04/10 RC0910 022468 TVA> WATER TANK 4,539.2903/05/10 RC0910 022551 TVA> WATER TANK HWY 45 8,534.6104/12/10 CD0084 062253 CALDWELL TANKS, INC. > PAYMENT OF CLAIM 002186 4,856.22

BALANCE >>> 8,217.68 13,073.90 4,856.22------------------------------------------------------------------------------------------------------------------------------------


084 000 281 RESTRICTED ECONOMIC DEVELOPMEN02/04/10 RC0910 022468 TVA> WATER TANK 4,539.2903/05/10 RC0910 022551 TVA> WATER TANK HWY 45 8,534.61

BALANCE >>> 13,073.90CR 0.00 13,073.90------------------------------------------------------------------------------------------------------------------------------------


680 NEMANCO ESCROW

084 680 900 LAND: (CAPITAL)04/12/10 AP4528 62253 2186 62253 CALDWELL TANKS, INC. > WATER TANK ON HWY 45 N 4,856.22

BALANCE >>> 4,856.22 4,856.22 0.00------------------------------------------------------------------------------------------------------------------------------------

NEMANCO ESCROW BALANCE >>> 4,856.22 4,856.22 0.00************************************************************************************************************************************


WATER TANK HWY 45 BALANCE >>> 0.00 17,930.12 17,930.12====================================================================================================================================

KEMPER COUNTY 2009/2010085 RUSH ECONOMIC DEVELOPMENT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================085 000 002 CASH IN BANK06/18/10 RC0910 022836 DFA 011839816> DIRT WORK PAYMENT # 1 67,587.5006/18/10 CD0085 062886 LUKER & SON > PAYMENT OF CLAIM 002925 67,587.5007/09/10 RC0910 022901 DFA 011869807> HOSPTIAL WORK 92,434.3507/09/10 CD0085 062916 LUKER & SON > PAYMENT OF CLAIM 003011 92,434.3508/06/10 RC0910 022994 DFA 0119415209> PAYMENT REQUEST #3 86,428.3508/06/10 CD0085 063177 LUKER & SON > PAYMENT OF CLAIM 003330 86,428.3509/24/10 RC0910 023123 DFA 001985595> PAYMENT # 4 83,883.7109/24/10 CD0085 063689 LUKER & SON > PAYMENT OF CLAIM 003916 83,883.71

BALANCE >>> 0.00 330,333.91 330,333.91------------------------------------------------------------------------------------------------------------------------------------

085 000 342 OTHER MISCELLANEOUS REVENUES06/18/10 RC0910 022836 DFA 011839816> DIRT WORK PAYMENT # 1 67,587.5007/09/10 RC0910 022901 DFA 011869807> HOSPTIAL WORK 92,434.3508/06/10 RC0910 022994 DFA 0119415209> PAYMENT REQUEST #3 86,428.3509/24/10 RC0910 023123 DFA 001985595> PAYMENT # 4 83,883.71

BALANCE >>> 330,333.91CR 0.00 330,333.91------------------------------------------------------------------------------------------------------------------------------------


679 EC.DEV.AGRI.INCUBATOR

085 679 556 OTHER PROFESSIONAL FEES/SERVIC06/18/10 AP4712 62886 2925 62886 LUKER & SON > DIRT WORK REQUEST #1 67,587.5007/09/10 AP4712 62916 3011 62916 LUKER & SON > REQUEST #2 92,434.3508/06/10 AP4712 63177 3330 63177 LUKER & SON > PAYMENT #3 86,428.3509/24/10 AP4712 63689 3916 63689 LUKER & SON > PAYMENT REQUEST #4 83,883.71

BALANCE >>> 330,333.91 330,333.91 0.00------------------------------------------------------------------------------------------------------------------------------------

EC.DEV.AGRI.INCUBATOR BALANCE >>> 330,333.91 330,333.91 0.00************************************************************************************************************************************


RUSH ECONOMIC DEVELOPMENT BALANCE >>> 0.00 660,667.82 660,667.82====================================================================================================================================

KEMPER COUNTY 2009/2010097 E911


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================097 000 002 CASH IN BANK 20,208.7610/02/09 CD0097 060401 PAYROLL CLEARING > PAYMENT OF CLAIM 000018 1,646.9610/02/09 RC0910 022087 NUVOX COMMUNICATION> E-911 1.0010/06/09 RC0910 022093 COMMERICAL MOBLIE RADIO SERVICE BOARD> E 911 2,872.4910/08/09 CD0097 060513 AT&T > PAYMENT OF CLAIM 000152 791.0010/08/09 CD0097 060514 BROWN, ETHEL > PAYMENT OF CLAIM 000153 15.0010/08/09 CD0097 060515 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 000154 286.8410/16/09 CD0097 060642 PAYROLL CLEARING > PAYMENT OF CLAIM 000281 1,581.9310/19/09 RC0910 022119 JP MORGAN CHASE BANK> E911 3,511.8610/26/09 RC0910 022131 GRANITE TELECOMMUNICATIONS LLC> E911 7.9210/26/09 RC0910 022132 BIRCH COMMUNICATION> E911 18.8110/26/09 RC0910 022133 REGULATORY AND TAX CONSULTANTS> E911 4.0010/30/09 CD0097 060657 PAYROLL CLEARING > PAYMENT OF CLAIM 000321 1,447.4311/02/09 RC0910 022178 NUVOX COMMUNICATION> E911 1.0011/09/09 RC0910 022192 COMMERICAL MOBILE RABIO SERVICE> E911 2,855.8511/09/09 CD0097 060768 AT&T > PAYMENT OF CLAIM 000448 791.0011/09/09 CD0097 060769 BROWN, ETHEL > PAYMENT OF CLAIM 000449 15.0011/09/09 CD0097 060770 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 000450 286.8411/13/09 CD0097 060912 PAYROLL CLEARING > PAYMENT OF CLAIM 000591 1,427.9911/18/09 RC0910 022215 JPMORGAN CHASE BANK> E911 3,506.0911/23/09 RC0910 022222 BIRCH COMMUNICATION> E911 16.8311/23/09 RC0910 022223 GRANITE TELECOMMUNICATION> E911 7.9211/27/09 CD0097 060922 PAYROLL CLEARING > PAYMENT OF CLAIM 000626 1,568.5312/01/09 RC0910 022264 REGULATORY AND TAX CONSULTANT> E911 4.0012/02/09 RC0910 022269 NUVOX COMMUNICATION> E911 1.0012/08/09 RC0910 022275 BANCORP SOUTH> E 911 2,826.0512/09/09 CD0097 061028 AT&T > PAYMENT OF CLAIM 000783 791.0012/09/09 CD0097 061029 BROWN, ETHEL > PAYMENT OF CLAIM 000784 15.0012/09/09 CD0097 061030 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 000785 286.8412/09/09 CD0097 061031 TUBELITE COMPANY, INC > PAYMENT OF CLAIM 000786 493.3912/11/09 CD0097 060942 PAYROLL CLEARING > PAYMENT OF CLAIM 000671 1,673.3812/18/09 RC0910 022294 JPMORGAN CHASE> E911 3,485.2512/23/09 CD0097 061183 PAYROLL CLEARING > PAYMENT OF CLAIM 000940 1,723.1112/28/09 RC0910 022313 BIRCH COMMUNICATION> E911 16.8312/28/09 RC0910 022314 REGULATORY AND TAX CONSUTANTS> E911 2.0012/28/09 RC0910 022315 GRANITE TELECOMMUICATION> E911 7.9201/04/10 RC0910 022354 NUVOX COMMUNICATION> E911 1.0001/08/10 CD0097 061200 PAYROLL CLEARING > PAYMENT OF CLAIM 000993 1,675.1401/08/10 CD0097 061290 AT&T > PAYMENT OF CLAIM 001105 791.0001/08/10 CD0097 061291 BROWN, ETHEL > PAYMENT OF CLAIM 001106 15.0001/08/10 CD0097 061292 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 001107 286.8401/08/10 CD0097 061293 TUBELITE COMPANY, INC > PAYMENT OF CLAIM 001108 520.4201/11/10 RC0910 022368 COMMERICAL MOBILE RADIO SERVICE> E 911 2,904.3601/22/10 CD0097 061424 PAYROLL CLEARING > PAYMENT OF CLAIM 001238 1,698.5801/22/10 RC0910 022399 JP MORGAN CHASE> E 911 3,524.0501/25/10 RC0910 022408 REGULATORY AND TAX CONSULTANTS> E 911 2.0001/25/10 RC0910 022409 BIRCH COMMUNCATION> E911 16.8301/25/10 RC0910 022410 GRANITE TELECOMMUNICATION> E 911 19.8002/01/10 RC0910 022444 NUVOX COMMICATION> E911 1.0002/05/10 CD0097 061443 PAYROLL CLEARING > PAYMENT OF CLAIM 001290 1,631.8902/08/10 RC0910 022472 COMMUNICATION MOBILE RADIO SERVICE> JAN 10 2,887.73



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 CD0097 061555 AT&T > PAYMENT OF CLAIM 001422 791.0002/09/10 CD0097 061556 BROWN, ETHEL > PAYMENT OF CLAIM 001423 15.0002/09/10 CD0097 061557 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 001424 286.8402/19/10 CD0097 061691 PAYROLL CLEARING > PAYMENT OF CLAIM 001557 1,437.3202/19/10 RC0910 022493 JP MORGAN CHASE BANK> E911 3,503.4302/25/10 RC0910 022504 BIRCH COMMUNICATION> E911 16.8302/25/10 RC0910 022505 GRANITE TELECOMMUICATION> E911 7.9203/01/10 RC0910 022534 NUVOX COMMUNICATION> E911 1.0003/01/10 RC0910 022535 BIRCH TELCOMMUNCTION INC> E911 56.4303/05/10 CD0097 061709 PAYROLL CLEARING > PAYMENT OF CLAIM 001608 1,696.7703/08/10 RC0910 022555 COMMERICAL MOBILE RADIO> E911 2,895.3503/10/10 CD0097 061800 AT&T > PAYMENT OF CLAIM 001721 791.0003/10/10 CD0097 061801 BROWN, ETHEL > PAYMENT OF CLAIM 001722 30.0003/10/10 CD0097 061802 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 001723 286.8403/18/10 RC0910 022588 JP MORGAN CHASE> E911 3,496.8903/19/10 CD0097 061937 PAYROLL CLEARING > PAYMENT OF CLAIM 001856 1,448.1303/22/10 RC0910 022591 REGULARTORY AND TAX CONSULTANTS> E911 4.0003/23/10 RC0910 022592 BIRCH COMMUNICATION> E911 16.8303/25/10 RC0910 022595 GRANITE TELECOMMUNICATION> E911 23.7603/31/10 RC0910 022602 BIRCH TELECOM> E911 4.9504/02/10 CD0097 061951 PAYROLL CLEARING > PAYMENT OF CLAIM 001902 1,534.6104/05/10 RC0910 022641 NU VOX COMMUNICATION> E911 1.0004/08/10 RC0910 022647 COMMERCIAL/MOBILE RADIO SERVICE> E911 2,899.5104/08/10 CD0097 062088 AT&T > PAYMENT OF CLAIM 002020 791.0004/08/10 CD0097 062089 BROWN, ETHEL > PAYMENT OF CLAIM 002021 30.0004/08/10 CD0097 062090 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 002022 286.8404/08/10 CD0097 062091 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 002023 956.2504/16/10 CD0097 062256 PAYROLL CLEARING > PAYMENT OF CLAIM 002188 1,502.1804/19/10 RC0910 022663 JP MORGAN> E911 3,483.7004/22/10 RC0910 022667 BIRCH COMMUCATION> E911 16.8304/22/10 RC0910 022669 GRANTIE COMMUNICATION> E911 23.7604/23/10 RC0910 022670 REGULATORY AND TAX CONSULTANTS> E911 5.0004/27/10 RC0910 022672 WINDSTREAM CORPORTION> E911 5.9404/30/10 CD0097 062265 PAYROLL CLEARING > PAYMENT OF CLAIM 002216 1,437.3205/10/10 RC0910 022721 COMMERICAL MOBLIE RADIO SERVICE> E911 2,952.1805/10/10 CD0097 062385 AT&T > PAYMENT OF CLAIM 002353 791.0005/10/10 CD0097 062386 BROWN, ETHEL > PAYMENT OF CLAIM 002354 30.0005/10/10 CD0097 062387 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 002355 296.4805/14/10 CD0097 062536 PAYROLL CLEARING > PAYMENT OF CLAIM 002503 1,680.5405/17/10 RC0910 022738 JPMORGAN CHASE BANK> E911 3,479.4405/26/10 RC0910 022751 GRANTIE TELECOMMUNICATION> E911 23.7605/26/10 RC0910 022752 BIRCH COMMUNICATION> E911 16.8305/27/10 RC0910 022763 BIRCH TELECOM> E911 5.9405/28/10 CD0097 062551 PAYROLL CLEARING > PAYMENT OF CLAIM 002538 1,677.0906/07/10 RC0910 022804 WINDSTREAM> E911 .9906/08/10 RC0910 022807 COMMERICAL MOBILE RADIO SERVICE> E911 2,896.0506/09/10 CD0097 062746 AT&T > PAYMENT OF CLAIM 002783 791.0006/09/10 CD0097 062747 BROWN, ETHEL > PAYMENT OF CLAIM 002784 30.0006/09/10 CD0097 062748 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 002785 296.4806/11/10 CD0097 062570 PAYROLL CLEARING > PAYMENT OF CLAIM 002587 1,772.3606/11/10 RC0910 022819 REGULATORY AND TAX CONSULTANTS> E911 2.73



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/17/10 RC0910 022829 JP MORGAN CHASE BANK> E911 3,481.9606/18/10 RC0910 022830 WINDSTREAM> E911 .9906/21/10 RC0910 022837 BIRCH COMMUNICATION> E911 16.8306/21/10 RC0910 022838 GRANITE TELECOMMICATION> E911 23.7606/25/10 CD0097 062891 PAYROLL CLEARING > PAYMENT OF CLAIM 002927 1,933.4307/09/10 CD0097 062910 PAYROLL CLEARING > PAYMENT OF CLAIM 002980 1,962.9707/09/10 RC0910 022899 COMMERICAL MOBILE RADIO BOARD> E911 2,904.3607/09/10 RC0910 022902 BIRCH TELECOM> E911 5.9407/09/10 CD0097 063010 AT&T > PAYMENT OF CLAIM 003104 791.0007/09/10 CD0097 063011 BROWN, ETHEL > PAYMENT OF CLAIM 003105 30.0007/09/10 CD0097 063012 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 003106 296.4807/19/10 RC0910 022912 JP MORGAN CHASE BANK> E911 3,441.3707/23/10 CD0097 063149 PAYROLL CLEARING > PAYMENT OF CLAIM 003242 1,790.1907/23/10 RC0910 022933 GRAINTE TELECOMMUNICATION> E-911 23.7607/23/10 RC0910 022934 BIRCH COMMUNICATION> E-911 16.8307/26/10 RC0910 022937 CELLUAR SOUTH> E-911 11.0007/28/10 RC0910 022939 BIRCH COMMUNICATION> E-911 6.9307/30/10 RC0910 022946 REGUATORY AND TAX CONSULTANT> E-911 5.0008/05/10 CD0097 063168 PAYROLL CLEARING > PAYMENT OF CLAIM 003298 1,681.0008/09/10 RC0910 022999 COMMERICAL MOBLIE RADIO SERVICE> E911 2,918.2208/10/10 CD0097 063274 AT&T > PAYMENT OF CLAIM 003425 791.0008/10/10 CD0097 063275 BROWN, ETHEL > PAYMENT OF CLAIM 003426 30.0008/10/10 CD0097 063276 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 003427 296.4808/13/10 CD0097 063407 WATKINS, SHERLINE D. > PAYMENT OF CLAIM 003558 11.0008/20/10 CD0097 063410 PAYROLL CLEARING > PAYMENT OF CLAIM 003560 1,642.0708/23/10 RC0910 023023 BIRCH COMMUNICATION> E-911 16.8308/23/10 RC0910 023024 GRANITE TELECOMMUNCATION> E-911 23.7608/23/10 RC0910 023025 BELLSOUTH TELECOMMUNCIATION> E-911 3,314.5208/26/10 RC0910 023032 VONAGE TAX ACCOUNT> E911 2.0008/27/10 RC0910 023037 WINDSTEAM> E911 .9909/01/10 RC0910 023073 BIRCH COMMUNICATION> E911 5.9409/03/10 CD0097 063425 PAYROLL CLEARING > PAYMENT OF CLAIM 003605 1,579.3709/08/10 RC0910 023088 COMMERICAL MOBILE RADIO SERVICE> E911 2,929.3109/10/10 CD0097 063522 AT&T > PAYMENT OF CLAIM 003723 791.0009/10/10 CD0097 063523 BROWN, ETHEL > PAYMENT OF CLAIM 003724 30.0009/10/10 CD0097 063524 CROWN CASTLE SOUTH LLC > PAYMENT OF CLAIM 003725 296.4809/17/10 CD0097 063682 PAYROLL CLEARING > PAYMENT OF CLAIM 003883 1,753.4209/24/10 RC0910 023120 BELLSOUTH TELECOMMUNICATION> E-911 3,298.0809/24/10 RC0910 023121 GRANITE TELECOMMUNICATION> E-911 23.7609/24/10 RC0910 023122 BIRCH COMMUNICATION> E-911 16.8309/24/10 RC0910 023129 VONAGE TAX ACCOUNT> E-911 2.00

BALANCE >>> 39,192.32 76,835.61 57,852.05------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------





097 000 322 911 EMERGENCY SERVICE FEES10/02/09 RC0910 022087 NUVOX COMMUNICATION> E-911 1.0010/06/09 RC0910 022093 COMMERICAL MOBLIE RADIO SERVICE BOARD> E 911 2,872.4910/19/09 RC0910 022119 JP MORGAN CHASE BANK> E911 3,511.8610/26/09 RC0910 022131 GRANITE TELECOMMUNICATIONS LLC> E911 7.9210/26/09 RC0910 022132 BIRCH COMMUNICATION> E911 18.8110/26/09 RC0910 022133 REGULATORY AND TAX CONSULTANTS> E911 4.0011/02/09 RC0910 022178 NUVOX COMMUNICATION> E911 1.0011/09/09 RC0910 022192 COMMERICAL MOBILE RABIO SERVICE> E911 2,855.8511/18/09 RC0910 022215 JPMORGAN CHASE BANK> E911 3,506.0911/23/09 RC0910 022222 BIRCH COMMUNICATION> E911 16.8311/23/09 RC0910 022223 GRANITE TELECOMMUNICATION> E911 7.9212/01/09 RC0910 022264 REGULATORY AND TAX CONSULTANT> E911 4.0012/02/09 RC0910 022269 NUVOX COMMUNICATION> E911 1.0012/08/09 RC0910 022275 BANCORP SOUTH> E 911 2,826.0512/18/09 RC0910 022294 JPMORGAN CHASE> E911 3,485.2512/28/09 RC0910 022313 BIRCH COMMUNICATION> E911 16.8312/28/09 RC0910 022314 REGULATORY AND TAX CONSUTANTS> E911 2.0012/28/09 RC0910 022315 GRANITE TELECOMMUICATION> E911 7.9201/04/10 RC0910 022354 NUVOX COMMUNICATION> E911 1.0001/11/10 RC0910 022368 COMMERICAL MOBILE RADIO SERVICE> E 911 2,904.3601/22/10 RC0910 022399 JP MORGAN CHASE> E 911 3,524.0501/25/10 RC0910 022408 REGULATORY AND TAX CONSULTANTS> E 911 2.0001/25/10 RC0910 022409 BIRCH COMMUNCATION> E911 16.8301/25/10 RC0910 022410 GRANITE TELECOMMUNICATION> E 911 19.8002/01/10 RC0910 022444 NUVOX COMMICATION> E911 1.0002/08/10 RC0910 022472 COMMUNICATION MOBILE RADIO SERVICE> JAN 10 2,887.7302/19/10 RC0910 022493 JP MORGAN CHASE BANK> E911 3,503.4302/25/10 RC0910 022504 BIRCH COMMUNICATION> E911 16.8302/25/10 RC0910 022505 GRANITE TELECOMMUICATION> E911 7.9203/01/10 RC0910 022534 NUVOX COMMUNICATION> E911 1.0003/01/10 RC0910 022535 BIRCH TELCOMMUNCTION INC> E911 56.4303/08/10 RC0910 022555 COMMERICAL MOBILE RADIO> E911 2,895.3503/18/10 RC0910 022588 JP MORGAN CHASE> E911 3,496.8903/22/10 RC0910 022591 REGULARTORY AND TAX CONSULTANTS> E911 4.0003/23/10 RC0910 022592 BIRCH COMMUNICATION> E911 16.8303/25/10 RC0910 022595 GRANITE TELECOMMUNICATION> E911 23.7603/31/10 RC0910 022602 BIRCH TELECOM> E911 4.9504/05/10 RC0910 022641 NU VOX COMMUNICATION> E911 1.0004/08/10 RC0910 022647 COMMERCIAL/MOBILE RADIO SERVICE> E911 2,899.5104/19/10 RC0910 022663 JP MORGAN> E911 3,483.7004/22/10 RC0910 022667 BIRCH COMMUCATION> E911 16.8304/22/10 RC0910 022669 GRANTIE COMMUNICATION> E911 23.7604/23/10 RC0910 022670 REGULATORY AND TAX CONSULTANTS> E911 5.0004/27/10 RC0910 022672 WINDSTREAM CORPORTION> E911 5.9405/10/10 RC0910 022721 COMMERICAL MOBLIE RADIO SERVICE> E911 2,952.1805/17/10 RC0910 022738 JPMORGAN CHASE BANK> E911 3,479.4405/26/10 RC0910 022751 GRANTIE TELECOMMUNICATION> E911 23.76



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/26/10 RC0910 022752 BIRCH COMMUNICATION> E911 16.8305/27/10 RC0910 022763 BIRCH TELECOM> E911 5.9406/07/10 RC0910 022804 WINDSTREAM> E911 .9906/08/10 RC0910 022807 COMMERICAL MOBILE RADIO SERVICE> E911 2,896.0506/11/10 RC0910 022819 REGULATORY AND TAX CONSULTANTS> E911 2.7306/17/10 RC0910 022829 JP MORGAN CHASE BANK> E911 3,481.9606/18/10 RC0910 022830 WINDSTREAM> E911 .9906/21/10 RC0910 022837 BIRCH COMMUNICATION> E911 16.8306/21/10 RC0910 022838 GRANITE TELECOMMICATION> E911 23.7607/09/10 RC0910 022899 COMMERICAL MOBILE RADIO BOARD> E911 2,904.3607/09/10 RC0910 022902 BIRCH TELECOM> E911 5.9407/19/10 RC0910 022912 JP MORGAN CHASE BANK> E911 3,441.3707/23/10 RC0910 022933 GRAINTE TELECOMMUNICATION> E-911 23.7607/23/10 RC0910 022934 BIRCH COMMUNICATION> E-911 16.8307/26/10 RC0910 022937 CELLUAR SOUTH> E-911 11.0007/28/10 RC0910 022939 BIRCH COMMUNICATION> E-911 6.9307/30/10 RC0910 022946 REGUATORY AND TAX CONSULTANT> E-911 5.0008/09/10 RC0910 022999 COMMERICAL MOBLIE RADIO SERVICE> E911 2,918.2208/23/10 RC0910 023023 BIRCH COMMUNICATION> E-911 16.8308/23/10 RC0910 023024 GRANITE TELECOMMUNCATION> E-911 23.7608/23/10 RC0910 023025 BELLSOUTH TELECOMMUNCIATION> E-911 3,314.5208/26/10 RC0910 023032 VONAGE TAX ACCOUNT> E911 2.0008/27/10 RC0910 023037 WINDSTEAM> E911 .9909/01/10 RC0910 023073 BIRCH COMMUNICATION> E911 5.9409/08/10 RC0910 023088 COMMERICAL MOBILE RADIO SERVICE> E911 2,929.3109/24/10 RC0910 023120 BELLSOUTH TELECOMMUNICATION> E-911 3,298.0809/24/10 RC0910 023121 GRANITE TELECOMMUNICATION> E-911 23.7609/24/10 RC0910 023122 BIRCH COMMUNICATION> E-911 16.8309/24/10 RC0910 023129 VONAGE TAX ACCOUNT> E-911 2.00

BALANCE >>> 76,835.61CR 0.00 76,835.61------------------------------------------------------------------------------------------------------------------------------------


266 E911

E911 BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

280 PUBLIC SAFETY

097 280 431 RADIO OPERATORS / DISPATCHERS10/02/09 PY1078 99T8006 18 60401 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,401.0610/16/09 PY1078 9AD3006 281 60642 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,347.7510/30/09 PY1078 9AQ1006 321 60657 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,230.0011/13/09 PY1078 9BA8006 591 60912 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,218.0011/27/09 PY1078 9BN7006 626 60922 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,344.0012/11/09 PY1078 9C73006 671 60942 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,428.0012/23/09 PY1078 9CL5006 940 61183 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,479.0001/08/10 PY1078 0157006 993 61200 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,398.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/22/10 PY1078 01J2006 1238 61424 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,417.5002/05/10 PY1078 0226006 1290 61443 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,362.0002/19/10 PY1078 02H6006 1557 61691 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,200.0003/05/10 PY1078 0326006 1608 61709 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,416.0003/19/10 PY1078 03F1006 1856 61937 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,209.0004/02/10 PY1078 03U7006 1902 61951 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,281.0004/16/10 PY1078 04D6006 2188 62256 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,254.0004/30/10 PY1078 04R7006 2216 62265 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,200.0005/14/10 PY1078 05B0506 2503 62536 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,402.5005/28/10 PY1078 05O3006 2538 62551 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,399.6206/11/10 PY1078 0685006 2587 62570 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,478.4006/25/10 PY1078 06M8006 2927 62891 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,612.5007/09/10 PY1078 0721006 2980 62910 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,657.5007/23/10 PY1078 07K2006 3242 63149 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,514.2508/05/10 PY1078 07U1006 3298 63168 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,423.5008/20/10 PY1078 08H8006 3560 63410 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,389.0009/03/10 PY1078 08V6006 3605 63425 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,332.0009/17/10 PY1078 09E4006 3883 63682 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,485.00

BALANCE >>> 35,879.58 35,879.58 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,922.24 3,922.24 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================097 280 466 SOCIAL SECURITY MATCHING10/02/09 PY1078 99T8007 18 60401 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 101.7710/16/09 PY1078 9AD3007 281 60642 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 99.1110/30/09 PY1078 9AQ1007 321 60657 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.1111/13/09 PY1078 9BA8007 591 60912 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 89.2011/27/09 PY1078 9BN7007 626 60922 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 98.8412/11/09 PY1078 9C73007 671 60942 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 105.2612/23/09 PY1078 9CL5007 940 61183 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 109.1601/08/10 PY1078 0157007 993 61200 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 102.9501/22/10 PY1078 01J2007 1238 61424 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 104.4702/05/10 PY1078 0226007 1290 61443 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 100.2002/19/10 PY1078 02H6007 1557 61691 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.8203/05/10 PY1078 0326007 1608 61709 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 104.3403/19/10 PY1078 03F1007 1856 61937 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 88.5104/02/10 PY1078 03U7007 1902 61951 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 94.0204/16/10 PY1078 04D6007 2188 62256 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 91.9504/30/10 PY1078 04R7007 2216 62265 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 87.8205/14/10 PY1078 05B0507 2503 62536 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 103.3005/28/10 PY1078 05O3007 2538 62551 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 103.0806/11/10 PY1078 0685007 2587 62570 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 109.7606/25/10 PY1078 06M8007 2927 62891 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 120.0307/09/10 PY1078 0721007 2980 62910 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 122.1707/23/10 PY1078 07K2007 3242 63149 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 111.2108/05/10 PY1078 07U1007 3298 63168 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 104.2608/20/10 PY1078 08H8007 3560 63410 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 101.6209/03/10 PY1078 08V6007 3605 63425 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 97.2609/17/10 PY1078 09E4007 3883 63682 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 108.96

BALANCE >>> 2,637.18 2,637.18 0.00------------------------------------------------------------------------------------------------------------------------------------

097 280 467 WORKERS COMPENSATION10/02/09 PY1078 99T8033 18 60401 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.4210/16/09 PY1078 9AD3033 281 60642 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.1910/30/09 PY1078 9AQ1033 321 60657 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.6411/13/09 PY1078 9BA8033 591 60912 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.5911/27/09 PY1078 9BN7033 626 60922 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.1712/11/09 PY1078 9C73033 671 60942 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.5612/23/09 PY1078 9CL5033 940 61183 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.7901/08/10 PY1078 0157033 993 61200 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.4301/22/10 PY1078 01J2033 1238 61424 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.5102/05/10 PY1078 0226033 1290 61443 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.2502/19/10 PY1078 02H6033 1557 61691 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.5003/05/10 PY1078 0326033 1608 61709 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.5103/19/10 PY1078 03F1033 1856 61937 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.5404/02/10 PY1078 03U7033 1902 61951 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.8704/16/10 PY1078 04D6033 2188 62256 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.7504/30/10 PY1078 04R7033 2216 62265 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 5.5005/14/10 PY1078 05B0533 2503 62536 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.4405/28/10 PY1078 05O3033 2538 62551 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.4406/11/10 PY1078 0685033 2587 62570 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.7906/25/10 PY1078 06M8033 2927 62891 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 PY1078 0721033 2980 62910 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7.6207/23/10 PY1078 07K2033 3242 63149 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.9608/05/10 PY1078 07U1033 3298 63168 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.5408/20/10 PY1078 08H8033 3560 63410 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.3709/03/10 PY1078 08V6033 3605 63425 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.1109/17/10 PY1078 09E4033 3883 63682 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 6.82

BALANCE >>> 164.71 164.71 0.00------------------------------------------------------------------------------------------------------------------------------------

097 280 500 COMMUNICATIONS10/08/09 AP3893 1009 154 60515 CROWN CASTLE SOUTH LLC > LEASING 286.8410/08/09 AP4508 1009 153 60514 BROWN, ETHEL > MONITORING LIGHT 15.0011/09/09 AP3893 11-09 450 60770 CROWN CASTLE SOUTH LLC > LEASING 286.8411/09/09 AP4508 11-09 449 60769 BROWN, ETHEL > MONITORING LIGHT 15.0012/09/09 AP3893 DEC-09 785 61030 CROWN CASTLE SOUTH LLC > LEASING 286.8412/09/09 AP4508 DEC-9 784 61029 BROWN, ETHEL > MONITORING LIGHT 15.0001/08/10 AP3893 JAN-10 1107 61292 CROWN CASTLE SOUTH LLC > LEASING 286.8401/08/10 AP4508 JAN10 1106 61291 BROWN, ETHEL > MONITORING LIGHT 15.0002/09/10 AP3893 FB10 1424 61557 CROWN CASTLE SOUTH LLC > LEASING 286.8402/09/10 AP4508 FB10 1423 61556 BROWN, ETHEL > MONITORING LIGHT 15.0003/10/10 AP3893 3-10 1723 61802 CROWN CASTLE SOUTH LLC > LEASING 286.8403/10/10 AP4508 3-10 1722 61801 BROWN, ETHEL > MOINTORING LIGHT 30.0004/08/10 AP3893 4-10 2022 62090 CROWN CASTLE SOUTH LLC > LEASING 286.8404/08/10 AP4508 4-10 2021 62089 BROWN, ETHEL > MONITORING LIGHT 30.0005/10/10 AP3893 5-10 2355 62387 CROWN CASTLE SOUTH LLC > LEASING 296.4805/10/10 AP4508 5-10 2354 62386 BROWN, ETHEL > MONITORING LIGHT 30.0006/09/10 AP3893 6-10 2785 62748 CROWN CASTLE SOUTH LLC > LEASING 296.4806/09/10 AP4508 6-10 2784 62747 BROWN, ETHEL > MONITORING LIGHT 30.0007/09/10 AP3893 7-10 3106 63012 CROWN CASTLE SOUTH LLC > LEASING 296.4807/09/10 AP4508 7-10 3105 63011 BROWN, ETHEL > MONITORING LIGHT 30.0008/10/10 AP3893 8-10 3427 63276 CROWN CASTLE SOUTH LLC > LEASING 296.4808/10/10 AP4508 8-10 3426 63275 BROWN, ETHEL > MONITORING LIGHTS 30.0009/10/10 AP3893 9-10 3725 63524 CROWN CASTLE SOUTH LLC > LEASING 296.4809/10/10 AP4508 9-10 3724 63523 BROWN, ETHEL > MONITORING LIGHT 30.00

BALANCE >>> 3,775.28 3,775.28 0.00------------------------------------------------------------------------------------------------------------------------------------

097 280 502 TELEPHONE SERVICE10/08/09 AP2097 10-09 152 60513 AT&T > PHONE BILL 791.0011/09/09 AP2097 E911119 448 60768 AT&T > PHONE BILL 791.0012/09/09 AP2097 12-09 783 61028 AT&T > PHONE BILL 791.0001/08/10 AP2097 1-10 1105 61290 AT&T > PHONE BILL 791.0002/09/10 AP2097 E911FB 1422 61555 AT&T > PHONE BILL 791.0003/10/10 AP2097 E911-3 1721 61800 AT&T > PHONE BILL 791.0004/08/10 AP2097 E911APR 2020 62088 AT&T > PHONE BILL 791.0005/10/10 AP2097 911-510 2353 62385 AT&T > PHONE BILL 791.0006/09/10 AP2097 6-10 2783 62746 AT&T > PHONE BILL 791.0007/09/10 AP2097 E911-7 3104 63010 AT&T > PHONE BILL 791.0008/10/10 AP2097 8-10 3425 63274 AT&T > PHONE BILL 791.0009/10/10 AP2097 911-9 3723 63522 AT&T > PHONE BILL 791.00

BALANCE >>> 9,492.00 9,492.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================097 280 571 DUES AND SUBSCRIPTIONS

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 280 610 PROFESSIONAL SUPPLIES08/13/10 AP4392 63407 3558 63407 WATKINS, SHERLINE D. > REFUND ON CHECK RECIEVED 11.00

BALANCE >>> 11.00 11.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 280 639 SIGNS12/09/09 AP4126 5687591 786 61031 TUBELITE COMPANY, INC > SIGNS 493.3901/08/10 AP4126 5691806 1108 61293 TUBELITE COMPANY, INC > SIGNS 520.4204/08/10 AP1707 197065 2023 62091 CUSTOM PRODUCTS CORP > SIGNS 956.25

BALANCE >>> 1,970.06 1,970.06 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------



E911 BALANCE >>> 0.00 134,687.66 134,687.66====================================================================================================================================

KEMPER COUNTY 2009/2010104 LAW LIBRARY


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================104 000 002 CASH IN BANK 5,424.5110/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 32.5010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 60.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 25.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 192.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 27.5011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 45.0011/09/09 CD0104 060771 LEXIS LAW PUBLISHING > PAYMENT OF CLAIM 000451 28.3211/09/09 CD0104 060772 THOMSON WEST PAYMENT CENTER > PAYMENT OF CLAIM 000452 694.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 296.5012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 12.5012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 52.5012/09/09 CD0104 061032 THOMSON WEST PAYMENT CENTER > PAYMENT OF CLAIM 000787 2,778.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 262.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 7.5001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 20.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 274.5002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 39.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 52.5002/09/10 CD0104 061558 THOMSON WEST PAYMENT CENTER > PAYMENT OF CLAIM 001425 694.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 430.5003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 21.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 40.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 213.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 30.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 87.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 193.5005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 15.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 50.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 208.5006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 40.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 12.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 258.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 27.5007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 42.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 309.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 17.5008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 17.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 361.5009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 37.5009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 27.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 322.50

BALANCE >>> 5,391.19 4,162.00 4,195.32------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------





104 000 220 LAW LIBRARY FEES10/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 32.5010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 60.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 25.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 192.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 27.5011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 45.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 296.5012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 12.5012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 52.5012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 262.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 7.5001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 20.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 274.5002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 39.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 52.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 430.5003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 21.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 40.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 213.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 30.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 87.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 193.5005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 15.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 50.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 208.5006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 40.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 12.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 258.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 27.5007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 42.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 309.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 17.5008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 17.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 361.5009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 37.5009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 27.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 322.50

BALANCE >>> 4,162.00CR 0.00 4,162.00------------------------------------------------------------------------------------------------------------------------------------


500 LIBRARIES


------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================104 500 601 LAW LIBRARY MATERIALS11/09/09 AP2796 11-09 451 60771 LEXIS LAW PUBLISHING > BOOKS 28.3211/09/09 AP2960 NOV09 452 60772 THOMSON WEST PAYMENT CENTER > BOOKS 694.5012/09/09 AP2960 8188984 787 61032 THOMSON WEST PAYMENT CENTER > BOOKS 694.5012/09/09 AP2960 8191013 787 61032 THOMSON WEST PAYMENT CENTER > BOOKS 694.5012/09/09 AP2960 8192868 787 61032 THOMSON WEST PAYMENT CENTER > BOOKS 694.5012/09/09 AP2960 8194793 787 61032 THOMSON WEST PAYMENT CENTER > BOOKS 694.5002/09/10 AP2960 9670774 1425 61558 THOMSON WEST PAYMENT CENTER > BOOKS 694.50

BALANCE >>> 4,195.32 4,195.32 0.00------------------------------------------------------------------------------------------------------------------------------------

LIBRARIES BALANCE >>> 4,195.32 4,195.32 0.00************************************************************************************************************************************


LAW LIBRARY BALANCE >>> 0.00 8,357.32 8,357.32====================================================================================================================================

KEMPER COUNTY 2009/2010106 VOLUNTARY FIRE


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================106 000 002 CASH IN BANK 55,222.1710/08/09 CD0106 060516 DELTA INDUSTRIES INC. > PAYMENT OF CLAIM 000155 5,012.0010/08/09 CD0106 060517 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000156 1,679.4510/20/09 CD0106 060651 PRESTON FIRE FIGHTERS > PAYMENT OF CLAIM 000315 11,000.0011/09/09 CD0106 060773 COMSOUTH > PAYMENT OF CLAIM 000453 60.0011/09/09 CD0106 060774 DUBLIN STEEL CORPORATION > PAYMENT OF CLAIM 000454 407.8311/10/09 CD0106 060905 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000585 1,679.4512/08/09 SJ0910 12-3 CORRECTION> CORRECTION TO COUNTY FIRE 9,000.0012/09/09 CD0106 061033 COMSOUTH > PAYMENT OF CLAIM 000788 135.0012/09/09 CD0106 061034 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 000789 54.3012/09/09 CD0106 061035 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000790 1,679.4512/30/09 RC0910 022321 THE COMMERICAL BANK> INTEREST 25.2201/04/10 RC0910 022355 DFA 011581261> GRANT FOR VFD 11,025.0001/08/10 CD0106 061294 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001109 102.2401/08/10 CD0106 061295 MARSHALL FORD COMPANY INC > PAYMENT OF CLAIM 001110 788.5901/08/10 CD0106 061296 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001111 1,679.4501/08/10 CD0106 061297 TOMMY THOMAS > PAYMENT OF CLAIM 001112 65.0002/09/10 CD0106 061559 AUTO PARTS CENTER > PAYMENT OF CLAIM 001426 281.9002/09/10 CD0106 061560 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001427 1,679.4502/09/10 CD0106 061561 SUZY Q MONOGRAM/ SIGNS > PAYMENT OF CLAIM 001428 300.0002/09/10 CD0106 061562 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 001429 882.0003/10/10 CD0106 061803 COMSOUTH > PAYMENT OF CLAIM 001724 238.0003/10/10 CD0106 061804 JOHNNYS TRUCK AND TRAILER REPA> PAYMENT OF CLAIM 001725 500.0003/10/10 CD0106 061805 MARSHALL FORD COMPANY INC > PAYMENT OF CLAIM 001726 266.8903/10/10 CD0106 061806 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001727 1,679.4503/10/10 CD0106 061807 SUNBELT FIRE APPARATUS > PAYMENT OF CLAIM 001728 617.0104/08/10 CD0106 062092 ADAMS CONSTRUCTION > PAYMENT OF CLAIM 002024 5,100.0004/08/10 CD0106 062093 FIRE EQUIPMENT SERVICE LLC > PAYMENT OF CLAIM 002025 5,660.5004/08/10 CD0106 062094 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002026 104.0404/08/10 CD0106 062095 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002027 20.9404/08/10 CD0106 062096 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 002028 189.7504/08/10 CD0106 062249 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002181 1,679.4505/10/10 CD0106 062388 ADAMS CONSTRACTING > PAYMENT OF CLAIM 002356 825.0005/10/10 CD0106 062389 AUTO PARTS CENTER > PAYMENT OF CLAIM 002357 315.0005/10/10 CD0106 062390 COMSOUTH > PAYMENT OF CLAIM 002358 796.0005/10/10 CD0106 062391 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002359 816.0605/10/10 CD0106 062392 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002360 1,679.4505/10/10 CD0106 062393 TERRY D. MAYO > PAYMENT OF CLAIM 002361 699.0005/10/10 CD0106 062394 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002362 85.0005/10/10 CD0106 062395 W S DARLEY & CO > PAYMENT OF CLAIM 002363 465.2505/10/10 CD0106 062396 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 002364 3,944.1706/09/10 CD0106 062749 CARQUEST AUTO PARTS STORES > PAYMENT OF CLAIM 002786 1,620.2906/09/10 CD0106 062750 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002787 1,238.5706/09/10 CD0106 062751 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002788 1,679.4506/09/10 CD0106 062752 TERRY D. MAYO > PAYMENT OF CLAIM 002789 500.0006/09/10 CD0106 062753 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 002790 95.3807/09/10 CD0106 063013 AUTO PARTS CENTER > PAYMENT OF CLAIM 003107 87.5007/09/10 CD0106 063014 COMSOUTH > PAYMENT OF CLAIM 003108 128.0007/09/10 CD0106 063015 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003109 220.2607/09/10 CD0106 063016 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003110 56.3307/09/10 CD0106 063017 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003111 1,679.45



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0106 063018 TERRY D. MAYO > PAYMENT OF CLAIM 003112 840.0007/29/10 RC0910 022944 DFA 0011896607> COUNTY FIRE FUNDS 47,472.6807/29/10 RC0910 022945 DFA 01189611> COUNTY CODE REBATE FUND 1,580.6508/10/10 CD0106 063277 AUTO PARTS CENTER > PAYMENT OF CLAIM 003428 16.6708/10/10 CD0106 063278 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003429 1,679.4508/10/10 CD0106 063279 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 003430 133.1609/10/10 CD0106 063525 AUTO PARTS CENTER > PAYMENT OF CLAIM 003726 94.0209/10/10 CD0106 063526 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003727 37.8809/10/10 CD0106 063527 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003728 307.4909/10/10 CD0106 063528 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003729 1,679.4509/10/10 CD0106 063529 TERRY D. MAYO > PAYMENT OF CLAIM 003730 220.0009/10/10 CD0106 063530 WILSON'S SAW & OUTDOOR POWER > PAYMENT OF CLAIM 003731 440.99

BALANCE >>> 58,404.31 69,103.55 65,921.41------------------------------------------------------------------------------------------------------------------------------------



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106 000 269 RESTRICTED PUBLIC SAFETY CAP07/29/10 RC0910 022945 DFA 01189611> COUNTY CODE REBATE FUND 1,580.65

BALANCE >>> 1,580.65CR 0.00 1,580.65------------------------------------------------------------------------------------------------------------------------------------

106 000 276 RESTRICTED PUBLIC SAFETY CAPL07/29/10 RC0910 022944 DFA 0011896607> COUNTY FIRE FUNDS 47,472.68

BALANCE >>> 47,472.68CR 0.00 47,472.68------------------------------------------------------------------------------------------------------------------------------------

106 000 289 INSURANCE PREMIUM TAX DISTRBALANCE >>> 0.00 0.00 0.00

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106 000 330 INTEREST INCOME12/30/09 RC0910 022321 THE COMMERICAL BANK> INTEREST 25.22

BALANCE >>> 25.22CR 0.00 25.22------------------------------------------------------------------------------------------------------------------------------------

106 000 345 REFUNDS01/04/10 RC0910 022355 DFA 011581261> GRANT FOR VFD 11,025.00

BALANCE >>> 11,025.00CR 0.00 11,025.00------------------------------------------------------------------------------------------------------------------------------------


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252 VOL. FIRE DEPARTMENT

106 252 477 TRAVEL IN PRIVATE VEHICLEBALANCE >>> 0.00 0.00 0.00

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106 252 549 INSTALL & REPAIR RADIOS05/10/10 AP2930 155520 2358 62390 COMSOUTH > PARTS & LABOR - REPAIR TOWNSEND REPEA 796.00

BALANCE >>> 796.00 796.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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106 252 641 BUILDING REPAIRS AND SUPPLIES10/08/09 AP4078 260155 155 60516 DELTA INDUSTRIES INC. > CONCRETE 5,012.0004/08/10 AP4671 222 2024 62092 ADAMS CONSTRUCTION > SUPPLIES 5,100.0005/10/10 AP4683 MAY10 2356 62388 ADAMS CONSTRACTING > SUPPLIES 825.0009/10/10 AP1098 02730 3728 63527 LOWE'S CREDIT SERVICES > SUPPLIES 38.0809/10/10 AP1098 1294 3728 63527 LOWE'S CREDIT SERVICES > SUPPLIES 269.41

BALANCE >>> 11,244.49 11,244.49 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 85.00 85.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 252 681 REPAIR AND REPLACEMENT PARTS06/09/10 AP2916 370920 2789 62752 TERRY D. MAYO > PARTS/LABOR 500.00

BALANCE >>> 500.00 500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 252 682 EQUIPMENT11/09/09 AP2930 151367 453 60773 COMSOUTH > ANTENNA 15.0011/09/09 AP2930 153539 453 60773 COMSOUTH > REPAIR SIDE BEZEL AND KEYPAD 45.0011/09/09 AP4212 1006148 454 60774 DUBLIN STEEL CORPORATION > HARDWARE 407.8312/09/09 AP1707 193612 789 61034 CUSTOM PRODUCTS CORP > SIGN BLANKS 54.3012/09/09 AP2930 154207 788 61033 COMSOUTH > ANTENNA, CABLE FRONT MOUNT INSTALL 135.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0058 242478 1109 61294 GEORGE'S AUTO PARTS > BATTERY/LABOR 102.2401/08/10 AP2544 604487 1110 61295 MARSHALL FORD COMPANY INC > PADS, SHOES, SEALS, EXPANDER 788.5901/08/10 AP4633 386847 1112 61297 TOMMY THOMAS > REPAIR TO HEATER 65.0002/09/10 AP0157 214011 1429 61562 TRUCKERS SUPPLY COMPANY > RED MAGNETIC MIMISTROB (20) 882.0002/09/10 AP1218 160253 1426 61559 AUTO PARTS CENTER > 2 BATTERIES 281.9002/09/10 AP4645 408924 1428 61561 SUZY Q MONOGRAM/ SIGNS > MATERIAL/LABOR FC-1 DODGE DAKOTA (SIG 300.0003/10/10 AP2544 604883 1726 61805 MARSHALL FORD COMPANY INC > MASTER CYLINDER 266.8903/10/10 AP2930 154513 1724 61803 COMSOUTH > BATTERY 63.0003/10/10 AP2930 155051 1724 61803 COMSOUTH > BATTERY 85.0003/10/10 AP2930 155163 1724 61803 COMSOUTH > SLOW CHARGER TRAN (6) 90.0003/10/10 AP3044 55459 1728 61807 SUNBELT FIRE APPARATUS > EQUIPMENT 257.2703/10/10 AP3044 55735 1728 61807 SUNBELT FIRE APPARATUS > EQUIPMENT 359.7403/10/10 AP4650 051 1725 61804 JOHNNYS TRUCK AND TRAILER REPA> LABOR TO REPAIR BRAKES ON TRUCK 500.0004/08/10 AP0058 243962 2026 62094 GEORGE'S AUTO PARTS > ANTIFREEZE,RAD.CAP,WATER PUMP,HOSE CL 104.0404/08/10 AP0157 217848 2028 62096 TRUCKERS SUPPLY COMPANY > EQUIPMENT 189.7504/08/10 AP1098 10354 2027 62095 LOWE'S CREDIT SERVICES > SUPPLIES 20.9404/08/10 AP2694 1984 2025 62093 FIRE EQUIPMENT SERVICE LLC > MAINT. SVS ON FIRE TRUCKS 4,687.5004/08/10 AP2694 1985 2025 62093 FIRE EQUIPMENT SERVICE LLC > MAINT. SVS SCOOBA OLD FIRE TRUCK 973.0005/10/10 AP0058 244276 2359 62391 GEORGE'S AUTO PARTS > ANTIFRZE,HEAT HOS,SWITCH,V-BELT,BRAKE 816.0605/10/10 AP0170 1060048 2364 62396 WATERS INT. TRUCKS, INC. > ENGINE REPAIR, LABOR AND SUPPLIES 3,944.1705/10/10 AP1218 165504 2357 62389 AUTO PARTS CENTER > 3 COMMERCIAL BATTERIES 315.0005/10/10 AP2634 863153 2363 62395 W S DARLEY & CO > 1 HOSE 465.2505/10/10 AP2916 370907 2361 62393 TERRY D. MAYO > REBUILD/ADJUST BRAKES,REPLACE WATER P 600.0005/10/10 AP2916 370909 2361 62393 TERRY D. MAYO > SVS CALL/REPLACE BATTERIES 99.0006/09/10 AP0170 20033 2790 62753 WATERS INT. TRUCKS, INC. > 1 HOSE 2 FITTINGS 95.3806/09/10 AP1098 01523 2787 62750 LOWE'S CREDIT SERVICES > EQUIPMENT 1,238.5706/09/10 AP4708 124408 2786 62749 CARQUEST AUTO PARTS STORES > BRAKE SHOES,WHEEL CYLINDERS,EXPANDERS 1,620.2907/09/10 AP0058 245196 3109 63015 GEORGE'S AUTO PARTS > BATTERY 123.9907/09/10 AP0058 245206 3109 63015 GEORGE'S AUTO PARTS > EQUIPMENT 96.2707/09/10 AP1098 02830 3110 63016 LOWE'S CREDIT SERVICES > EQUIPMENT 56.3307/09/10 AP1218 168851 3107 63013 AUTO PARTS CENTER > 1 BATTERY 87.5007/09/10 AP2916 370927 3112 63018 TERRY D. MAYO > WASH/WAX REPAIR STARTER, REPLACE PART 840.0007/09/10 AP2930 156328 3108 63014 COMSOUTH > BATTERIES 128.0008/10/10 AP1218 170212 3428 63277 AUTO PARTS CENTER > SUPPLIES 16.6708/10/10 AP3115 4079268 3430 63279 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 133.1609/10/10 AP0058 245942 3727 63526 GEORGE'S AUTO PARTS > FUEL FILTERS 37.8809/10/10 AP1218 170599 3726 63525 AUTO PARTS CENTER > CEMENT, COUPLINGS, PVC CUTTER, PIPE, 94.0209/10/10 AP2916 370937 3730 63529 TERRY D. MAYO > PARTS & LABOR 220.00

BALANCE >>> 21,701.53 21,701.53 0.00------------------------------------------------------------------------------------------------------------------------------------

106 252 691 UNIFORMSBALANCE >>> 0.00 0.00 0.00

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106 252 800 PRIN RETIREMENT CAPITAL DEBT10/08/09 AP3046 OCT.09 156 60517 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 1,472.4311/10/09 AP3046 60905 585 60905 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCKS 1,474.8812/09/09 AP3046 12-9 790 61035 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 1,477.3401/08/10 AP3046 JAN10 1111 61296 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 1,479.8002/09/10 AP3046 FEB-10 1427 61560 MISSISSIPPI DEVELOPMENT AUTHOR> PRINT/INT 1,482.27



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP3046 3-10 1727 61806 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. FIRE TRUCKS 1,484.7404/08/10 AP3046 62249 2181 62249 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCK 1,487.2105/10/10 AP3046 MAY-10 2360 62392 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 1,489.6906/09/10 AP3046 JUNE-10 2788 62751 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 1,492.1707/09/10 AP3046 JULY10 3111 63017 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 1,492.1708/10/10 AP3046 AUG_10 3429 63278 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 1,497.1509/10/10 AP3046 SEPT-10 3729 63528 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN. INT. 1,499.65

BALANCE >>> 17,829.50 17,829.50 0.00------------------------------------------------------------------------------------------------------------------------------------

106 252 802 INTEREST EXPENSE10/08/09 AP3046 OCT.09 156 60517 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 207.0211/10/09 AP3046 60905 585 60905 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCKS 204.5712/09/09 AP3046 12-9 790 61035 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 202.1101/08/10 AP3046 JAN10 1111 61296 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 199.6502/09/10 AP3046 FEB-10 1427 61560 MISSISSIPPI DEVELOPMENT AUTHOR> PRINT/INT 197.1803/10/10 AP3046 3-10 1727 61806 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. FIRE TRUCKS 194.7104/08/10 AP3046 62249 2181 62249 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCK 192.2405/10/10 AP3046 MAY-10 2360 62392 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 189.7606/09/10 AP3046 JUNE-10 2788 62751 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 187.2807/09/10 AP3046 JULY10 3111 63017 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 187.2808/10/10 AP3046 AUG_10 3429 63278 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 182.3009/10/10 AP3046 SEPT-10 3729 63528 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN. INT. 179.80

BALANCE >>> 2,323.90 2,323.90 0.00------------------------------------------------------------------------------------------------------------------------------------

106 252 900 LAND: (CAPITAL)09/10/10 AP3973 33945 3731 63530 WILSON'S SAW & OUTDOOR POWER > STIHL CHAINSAW 440.99

BALANCE >>> 440.99 440.99 0.00------------------------------------------------------------------------------------------------------------------------------------

106 252 915 VEHICLES ($5,000 AND ABOVE)10/20/09 AP4614 60651 315 60651 PRESTON FIRE FIGHTERS > TANKER TRUCK 11,000.0012/08/09 SJ0910 12-3 CORRECTION> CORRECTION TO COUNTY FIRE 9,000.00

BALANCE >>> 2,000.00 11,000.00 9,000.00------------------------------------------------------------------------------------------------------------------------------------

106 252 919 OFFICE EQUIPMENT LESS $5000BALANCE >>> 0.00 0.00 0.00

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VOL. FIRE DEPARTMENT BALANCE >>> 56,921.41 65,921.41 9,000.00************************************************************************************************************************************


VOLUNTARY FIRE BALANCE >>> 0.00 135,024.96 135,024.96====================================================================================================================================

KEMPER COUNTY 2009/2010113 SPRINGHILL VFD


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================113 000 002 CASH IN BANK .49

BALANCE >>> 0.49 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


113 000 190 FUND BALANCE - UNRESERVED .49BALANCE >>> 0.49CR 0.00 0.00

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TOTAL EQUITY BALANCE >>> 0.49CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

254 SPRINGHILL VFD

SPRINGHILL VFD BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

SPRINGHILL VFD BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010114 COUNTY FIRE


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================114 000 002 CASH IN BANK 32,993.9010/08/09 CD0114 060518 AT&T MOBILITY > PAYMENT OF CLAIM 000157 48.6510/08/09 CD0114 060519 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000158 569.8910/08/09 CD0114 060520 FUELMAN > PAYMENT OF CLAIM 000159 55.1510/08/09 CD0114 060521 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000160 920.1510/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 774.4110/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 34.8611/09/09 CD0114 060775 AT&T MOBILITY > PAYMENT OF CLAIM 000455 46.5411/09/09 CD0114 060776 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000456 427.8211/09/09 CD0114 060777 FUELMAN > PAYMENT OF CLAIM 000457 41.7111/10/09 CD0114 060909 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000589 920.1511/17/09 CD0114 060918 JAMES GRAY SALES INC > PAYMENT OF CLAIM 000622 9,000.0011/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 401.0411/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 276.2311/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 7.3612/08/09 SJ0910 12-3 CORRECTION> CORRECTION TO COUNTY FIRE 9,000.0012/09/09 CD0114 061036 AT&T MOBILITY > PAYMENT OF CLAIM 000791 42.4212/09/09 CD0114 061037 BLOSSMAN > PAYMENT OF CLAIM 000792 369.7412/09/09 CD0114 061038 COMSOUTH > PAYMENT OF CLAIM 000793 126.0012/09/09 CD0114 061039 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000794 419.2012/09/09 CD0114 061040 FUELMAN > PAYMENT OF CLAIM 000795 216.2412/09/09 CD0114 061041 LUKE, RAY > PAYMENT OF CLAIM 000796 948.7312/09/09 CD0114 061042 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000797 920.1512/09/09 CD0114 061043 RINGERS GLOVES > PAYMENT OF CLAIM 000798 223.9212/09/09 CD0114 061044 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000799 550.0012/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 128.4812/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 48.3612/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 563.4501/08/10 CD0114 061298 AT&T MOBILITY > PAYMENT OF CLAIM 001113 42.4201/08/10 CD0114 061299 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001114 456.4901/08/10 CD0114 061300 FUELMAN > PAYMENT OF CLAIM 001115 368.8901/08/10 CD0114 061301 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001116 920.1501/14/10 SJ0910 1-5 V FIRE DEPT> MOVEING INTEREST 773.7001/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 22.4001/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 671.9801/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 6,040.3301/29/10 RC0910 022420 THE COMMERCIAL BANK> INTEREST 28.0902/09/10 CD0114 061563 AT&T MOBILITY > PAYMENT OF CLAIM 001430 44.7202/09/10 CD0114 061564 BLOSSMAN > PAYMENT OF CLAIM 001431 3,479.5002/09/10 CD0114 061565 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001432 739.2302/09/10 CD0114 061566 FUELMAN > PAYMENT OF CLAIM 001433 179.7102/09/10 CD0114 061567 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001434 920.1502/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 648.9002/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 13,588.8702/26/10 RC0910 022510 THE COMMERICAL BANK> INTEREST 44.5803/10/10 CD0114 061808 AT&T MOBILITY > PAYMENT OF CLAIM 001729 42.6503/10/10 CD0114 061809 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001730 441.7403/10/10 CD0114 061810 FUELMAN > PAYMENT OF CLAIM 001731 129.0603/10/10 CD0114 061811 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001732 920.1503/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 5.5803/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 952.51



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 8,164.3903/31/10 RC0910 022605 THE COMMERICAL BANK> INTEREST 69.5504/08/10 CD0114 062097 AT&T MOBILITY > PAYMENT OF CLAIM 002029 53.3304/08/10 CD0114 062098 BLOSSMAN > PAYMENT OF CLAIM 002030 2,140.6304/08/10 CD0114 062099 COMSOUTH > PAYMENT OF CLAIM 002031 664.0004/08/10 CD0114 062100 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002032 548.6904/08/10 CD0114 062101 FUELMAN > PAYMENT OF CLAIM 002033 222.1404/08/10 CD0114 062102 HICKMAN TOWING > PAYMENT OF CLAIM 002034 100.0004/08/10 CD0114 062103 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002035 6.8704/08/10 CD0114 062246 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002178 920.1504/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 996.8304/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,159.0504/29/10 RC0910 022686 THE COMMERICAL BANK> INTEREST 58.5305/10/10 CD0114 062397 AT&T MOBILITY > PAYMENT OF CLAIM 002365 44.8405/10/10 CD0114 062398 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002366 492.6505/10/10 CD0114 062399 FUELMAN > PAYMENT OF CLAIM 002367 293.7805/10/10 CD0114 062400 LUKE, RAY > PAYMENT OF CLAIM 002368 139.0705/10/10 CD0114 062401 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002369 920.1505/10/10 CD0114 062402 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002370 2.7305/10/10 CD0114 062403 TERRY D. MAYO > PAYMENT OF CLAIM 002371 360.0005/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 566.4305/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 880.2405/28/10 RC0910 022766 THE COMMERICAL BANK> INTEREST 35.8506/09/10 CD0114 062754 AT&T MOBILITY > PAYMENT OF CLAIM 002791 64.9106/09/10 CD0114 062755 COMSOUTH > PAYMENT OF CLAIM 002792 219.2106/09/10 CD0114 062756 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002793 427.7806/09/10 CD0114 062757 FUELMAN > PAYMENT OF CLAIM 002794 668.0406/09/10 CD0114 062758 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002795 920.1506/09/10 CD0114 062759 SUNBELT FIRE APPARATUS > PAYMENT OF CLAIM 002796 47.8406/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 663.4406/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 556.0706/30/10 RC0910 022865 THE COMMERICAL BANK> INTEREST 19.9407/09/10 CD0114 063019 AT&T MOBILITY > PAYMENT OF CLAIM 003113 44.8407/09/10 CD0114 063020 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003114 457.0307/09/10 CD0114 063021 FUELMAN > PAYMENT OF CLAIM 003115 124.6707/09/10 CD0114 063022 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003116 920.1507/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 951.9707/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 397.5607/30/10 RC0910 022948 THE COMMERICAL BANK> INTEREST 79.3008/10/10 CD0114 063280 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003431 644.0508/10/10 CD0114 063281 FUELMAN > PAYMENT OF CLAIM 003432 386.4508/10/10 CD0114 063282 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003433 920.1508/10/10 CD0114 063283 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003434 57.9908/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 748.5608/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 763.3308/30/10 RC0910 023039 COMMERICAL BANK> INTEREST 79.8809/10/10 CD0114 063531 AT&T MOBILITY > PAYMENT OF CLAIM 003732 50.8609/10/10 CD0114 063532 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003733 644.0109/10/10 CD0114 063533 FUELMAN > PAYMENT OF CLAIM 003734 406.7709/10/10 CD0114 063534 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003735 920.1509/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,892.26



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 697.2309/30/10 RC0910 023139 THE COMMERICAL BANK> INTEREST 67.01

BALANCE >>> 28,487.05 43,858.55 48,365.40------------------------------------------------------------------------------------------------------------------------------------



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114 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 34.8611/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 7.3612/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 128.4801/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 6,040.3302/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 13,588.8703/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 8,164.3904/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,159.0505/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 566.4306/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 556.0707/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 397.5608/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 763.3309/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,892.26

BALANCE >>> 33,298.99CR 0.00 33,298.99------------------------------------------------------------------------------------------------------------------------------------

114 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 774.4111/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 401.0411/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 276.2312/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 48.3612/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 563.4501/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 22.4001/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 671.9802/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 648.9003/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 5.5803/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 952.5104/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 996.8305/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 880.2406/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 663.4407/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 951.9708/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 748.5609/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 697.23

BALANCE >>> 9,303.13CR 0.00 9,303.13------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================114 000 330 INTEREST INCOME01/14/10 SJ0910 1-5 V FIRE DEPT> MOVEING INTEREST 773.7001/29/10 RC0910 022420 THE COMMERCIAL BANK> INTEREST 28.0902/26/10 RC0910 022510 THE COMMERICAL BANK> INTEREST 44.5803/31/10 RC0910 022605 THE COMMERICAL BANK> INTEREST 69.5504/29/10 RC0910 022686 THE COMMERICAL BANK> INTEREST 58.5305/28/10 RC0910 022766 THE COMMERICAL BANK> INTEREST 35.8506/30/10 RC0910 022865 THE COMMERICAL BANK> INTEREST 19.9407/30/10 RC0910 022948 THE COMMERICAL BANK> INTEREST 79.3008/30/10 RC0910 023039 COMMERICAL BANK> INTEREST 79.8809/30/10 RC0910 023139 THE COMMERICAL BANK> INTEREST 67.01

BALANCE >>> 1,256.43CR 0.00 1,256.43------------------------------------------------------------------------------------------------------------------------------------


253 COUNTY FIRE DEPT.

114 253 477 TRAVEL IN PRIVATE VEHICLE12/09/09 AP3274 12-09 796 61041 LUKE, RAY > MEALS/TRAVEL 948.7305/10/10 AP3274 5-10 2368 62400 LUKE, RAY > PHONE/ACCESSORIES 139.07

BALANCE >>> 1,087.80 1,087.80 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 502 TELEPHONE SERVICE10/08/09 AP4196 FR1009 157 60518 AT&T MOBILITY > CELL PHONE BILL 48.6511/09/09 AP4196 FR11-9 455 60775 AT&T MOBILITY > CELL PHONE BILL 46.5412/09/09 AP4196 FR12-9 791 61036 AT&T MOBILITY > PHONE BILL 42.4201/08/10 AP4196 FJUN10 1113 61298 AT&T MOBILITY > CELL PHONE BILL 42.4202/09/10 AP4196 FRFB10 1430 61563 AT&T MOBILITY > CELL PHONE BILL 44.7203/10/10 AP4196 FR3-10 1729 61808 AT&T MOBILITY > CELL PHONE BILL 42.6504/08/10 AP4196 FR4-10 2029 62097 AT&T MOBILITY > CELL PHONE BILL 53.3305/10/10 AP4196 FR5-10 2365 62397 AT&T MOBILITY > CELL PHONE BILL 44.8406/09/10 AP4196 RL6-10 2791 62754 AT&T MOBILITY > CELL PHONE BILL 64.9107/09/10 AP4196 FR7-10 3113 63019 AT&T MOBILITY > CELL PHONE BILL 44.8409/10/10 AP4196 FR9-10 3732 63531 AT&T MOBILITY > CELL PHONE BILL 50.86

BALANCE >>> 526.18 526.18 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 510 UTILITIES10/08/09 AP0019 10132 158 60519 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 43.1710/08/09 AP0019 1155 158 60519 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 67.0510/08/09 AP0019 6886 158 60519 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 54.9410/08/09 AP0019 899 158 60519 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 404.7311/09/09 AP0019 10272 456 60776 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES .1511/09/09 AP0019 1221 456 60776 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 24.8211/09/09 AP0019 7064 456 60776 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 344.7411/09/09 AP0019 7777 456 60776 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 58.1112/09/09 AP0019 10438 794 61039 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 42.5212/09/09 AP0019 1282 794 61039 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 75.74



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP0019 3986 794 61039 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 300.9412/09/09 AP4350 18663 792 61037 BLOSSMAN > GAS 294.7412/09/09 AP4350 18697 792 61037 BLOSSMAN > GAS 75.0001/08/10 AP0019 7423 1114 61299 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 372.0801/08/10 AP0019 8367 1114 61299 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 84.4102/09/10 AP0019 11428 1432 61565 EAST MS ELECTRIC POWER ASSOCIA> UTILTIES 156.1002/09/10 AP0019 1430 1432 61565 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 76.4902/09/10 AP0019 7607 1432 61565 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 54.0402/09/10 AP0019 916 1432 61565 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 452.6002/09/10 AP4350 120085 1431 61564 BLOSSMAN > GAS 1,807.5702/09/10 AP4350 219019 1431 61564 BLOSSMAN > GAS 1,671.9303/10/10 AP0019 8894 1730 61809 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 75.4103/10/10 AP0019 9273 1730 61809 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 366.3304/08/10 AP0019 10027 2032 62100 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 417.0704/08/10 AP0019 12089 2032 62100 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 53.3504/08/10 AP0019 1546 2032 62100 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 24.9004/08/10 AP0019 9156 2032 62100 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 53.3704/08/10 AP0134 81130 2035 62103 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 6.8704/08/10 AP4350 121041 2030 62098 BLOSSMAN > PROPANE COMM MKT/ENVIRONMENTAL FEE 657.6004/08/10 AP4350 219984 2030 62098 BLOSSMAN > GAS 1,483.0305/10/10 AP0019 1602 2366 62398 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 82.8805/10/10 AP0019 718 2366 62398 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 89.5305/10/10 AP0019 7995 2366 62398 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 53.6605/10/10 AP0019 977 2366 62398 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 266.5805/10/10 AP0134 85040 2370 62402 NORTHWEST KEMPER WATER ASSOCIA> UTILITIES 2.7306/09/10 AP0019 156 2793 62756 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 42.9306/09/10 AP0019 7123 2793 62756 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 303.7206/09/10 AP0019 9758 2793 62756 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 81.1307/09/10 AP0019 10044 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 57.6607/09/10 AP0019 10962 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 72.6007/09/10 AP0019 1701 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 22.9807/09/10 AP0019 7687 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 172.3607/09/10 AP0019 775 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 28.6107/09/10 AP0019 8635 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 89.0907/09/10 AP0019 984 3114 63020 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 13.7308/10/10 AP0019 10370 3431 63280 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 62.4508/10/10 AP0019 1754 3431 63280 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 23.9208/10/10 AP0019 319 3431 63280 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 282.6308/10/10 AP0019 455 3431 63280 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 41.2108/10/10 AP0019 6567 3431 63280 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 233.8408/10/10 AP0134 108390 3434 63283 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 57.9909/10/10 AP0019 1804 3733 63532 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 83.9209/10/10 AP0019 595 3733 63532 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 65.0009/10/10 AP0019 8770 3733 63532 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 495.09

BALANCE >>> 12,326.04 12,326.04 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 581 OTHER CONTRACTUAL SERVICES04/08/10 AP2158 000601 2034 62102 HICKMAN TOWING > TOWING 100.00

BALANCE >>> 100.00 100.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================114 253 672 DIESEL FUEL10/08/09 AP2613 FR10-9 159 60520 FUELMAN > FUEL 55.1511/09/09 AP2613 11--9 457 60777 FUELMAN > FUEL 41.7112/09/09 AP2613 F1209 795 61040 FUELMAN > FUEL 216.2401/08/10 AP2613 FR1-10 1115 61300 FUELMAN > FUEL 368.8902/09/10 AP2613 FR2-10 1433 61566 FUELMAN > FUEL 179.7103/10/10 AP2613 FR3-10 1731 61810 FUELMAN > FUEL 129.0604/08/10 AP2613 F4-10 2033 62101 FUELMAN > FUEL 222.1405/10/10 AP2613 FR5-10 2367 62399 FUELMAN > FUEL 293.7806/09/10 AP2613 FR6-10 2794 62757 FUELMAN > FUEL 668.0407/09/10 AP2613 FR7-10 3115 63021 FUELMAN > FUEL 124.6708/10/10 AP2613 FR8-10 3432 63281 FUELMAN > FUEL 386.4509/10/10 AP2613 FR9-10 3734 63533 FUELMAN > FUEL 406.77

BALANCE >>> 3,092.61 3,092.61 0.00------------------------------------------------------------------------------------------------------------------------------------


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BALANCE >>> 550.00 550.00 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 681 REPAIR AND REPLACEMENT PARTS12/09/09 AP2930 153952 793 61038 COMSOUTH > PARTS 126.0012/09/09 AP4630 119434 798 61043 RINGERS GLOVES > 8 ROPE RESCUE GLOVES 223.9204/08/10 AP2930 155613 2031 62099 COMSOUTH > PARTS 664.0005/10/10 AP2916 370906 2371 62403 TERRY D. MAYO > PARTS 360.0006/09/10 AP2930 155502 2792 62755 COMSOUTH > PARTS 219.2106/09/10 AP3044 59341 2796 62759 SUNBELT FIRE APPARATUS > PARTS 47.84

BALANCE >>> 1,640.97 1,640.97 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 750 GRANTS/SUBSIDIES - OTHERBALANCE >>> 0.00 0.00 0.00

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114 253 800 PRIN RETIREMENT CAPITAL DEBT10/08/09 AP3046 OCT09 160 60521 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 850.8811/10/09 AP3046 60909 589 60909 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCK 852.3012/09/09 AP3046 DEC-9 797 61042 MISSISSIPPI DEVELOPMENT AUTHOR> PRINT./INT. 853.7201/08/10 AP3046 JAN/10 1116 61301 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 855.1402/09/10 AP3046 FEB2010 1434 61567 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 856.5703/10/10 AP3046 3/10 1732 61811 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 2 FIRE TRUCKS 858.0004/08/10 AP3046 62246 2178 62246 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCK 859.4305/10/10 AP3046 5-10 2369 62401 MISSISSIPPI DEVELOPMENT AUTHOR> PRINT./INT. 860.8606/09/10 AP3046 JUNE10 2795 62758 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 862.2907/09/10 AP3046 JULY-10 3116 63022 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 863.7308/10/10 AP3046 AUG10 3433 63282 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 865.17



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP3046 SEPT10 3735 63534 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN. INT. 866.61

BALANCE >>> 10,304.70 10,304.70 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 802 INTEREST EXPENSE10/08/09 AP3046 OCT09 160 60521 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 69.2711/10/09 AP3046 60909 589 60909 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCK 67.8512/09/09 AP3046 DEC-9 797 61042 MISSISSIPPI DEVELOPMENT AUTHOR> PRINT./INT. 66.4301/08/10 AP3046 JAN/10 1116 61301 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 65.0102/09/10 AP3046 FEB2010 1434 61567 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN/INT 63.5803/10/10 AP3046 3/10 1732 61811 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 2 FIRE TRUCKS 62.1504/08/10 AP3046 62246 2178 62246 MISSISSIPPI DEVELOPMENT AUTHOR> FIRE TRUCK 60.7205/10/10 AP3046 5-10 2369 62401 MISSISSIPPI DEVELOPMENT AUTHOR> PRINT./INT. 59.2906/09/10 AP3046 JUNE10 2795 62758 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 57.8607/09/10 AP3046 JULY-10 3116 63022 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 56.4208/10/10 AP3046 AUG10 3433 63282 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN./INT. 54.9809/10/10 AP3046 SEPT10 3735 63534 MISSISSIPPI DEVELOPMENT AUTHOR> PRIN. INT. 53.54

BALANCE >>> 737.10 737.10 0.00------------------------------------------------------------------------------------------------------------------------------------

114 253 915 VEHICLES ($5,000 AND ABOVE)11/17/09 AP4625 60918 622 60918 JAMES GRAY SALES INC > TRUCKER FOR FIRE DEPT 9,000.0012/08/09 SJ0910 12-3 CORRECTION> CORRECTION TO COUNTY FIRE 9,000.00

BALANCE >>> 18,000.00 18,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY FIRE DEPT. BALANCE >>> 48,365.40 48,365.40 0.00************************************************************************************************************************************


COUNTY FIRE BALANCE >>> 0.00 92,223.95 92,223.95====================================================================================================================================

KEMPER COUNTY 2009/2010115 EMERGENCY RESCUE VEHICLE


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================115 000 002 CASH IN BANK 1,887.5111/09/09 CD0115 060778 AUTO PARTS CENTER > PAYMENT OF CLAIM 000458 111.5409/10/10 CD0115 063535 AUTO PARTS CENTER > PAYMENT OF CLAIM 003736 10.6209/10/10 CD0115 063536 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003737 30.45

BALANCE >>> 1,734.90 0.00 152.61------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


115 000 345 REFUNDSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

265 RESCUE VEHICLE

115 265 681 REPAIR AND REPLACEMENT PARTS09/10/10 AP1116 41275 3737 63536 SOUTHERN CHEVROLET, INC > PARTS 30.4509/10/10 AP1218 171610 3736 63535 AUTO PARTS CENTER > PARTS 10.62

BALANCE >>> 41.07 41.07 0.00------------------------------------------------------------------------------------------------------------------------------------

115 265 915 VEHICLES ($5,000 AND ABOVE)11/09/09 AP1218 157010 458 60778 AUTO PARTS CENTER > 4 SEALED BEAM LAMP 111.54

BALANCE >>> 111.54 111.54 0.00------------------------------------------------------------------------------------------------------------------------------------

RESCUE VEHICLE BALANCE >>> 152.61 152.61 0.00************************************************************************************************************************************

TOTAL EXPENDITURES BALANCE >>> 152.61++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

EMERGENCY RESCUE VEHICLE BALANCE >>> 0.00 152.61 152.61====================================================================================================================================

KEMPER COUNTY 2009/2010121 EMS GRANT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================121 000 002 CASH IN BANK 7,330.1811/13/09 SJ0910 11-5 EMS GRANT> NEED TO INTEREST BEARING ACT 52.0012/16/09 RC0910 022292 DFA O11579426> EMS GRANT 7,295.0003/10/10 CD0121 061812 STRYKER SALES CORPORATION > PAYMENT OF CLAIM 001733 11,396.3604/21/10 SJ0910 4-8 POSTED TO WRONG FUND> POSTED TO WRONG FUND 870.00

BALANCE >>> 2,410.82 7,347.00 12,266.36------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


121 000 243 RESTRICTED HEALTH/WELFARE NC12/16/09 RC0910 022292 DFA O11579426> EMS GRANT 7,295.00

BALANCE >>> 7,295.00CR 0.00 7,295.00------------------------------------------------------------------------------------------------------------------------------------

121 000 271 RESTRICTED HEALTH WELFARE CAPLBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

121 000 330 INTEREST INCOME11/13/09 SJ0910 11-5 EMS GRANT> NEED TO INTEREST BEARING ACT 52.00

BALANCE >>> 52.00CR 0.00 52.00------------------------------------------------------------------------------------------------------------------------------------


280 PUBLIC SAFETY

121 280 610 PROFESSIONAL SUPPLIES03/10/10 AP4659 680995M 1733 61812 STRYKER SALES CORPORATION > SUPPLIES 11,396.36

BALANCE >>> 11,396.36 11,396.36 0.00------------------------------------------------------------------------------------------------------------------------------------

121 280 615 OTHER PROFESSIONAL SUPPLIES04/21/10 SJ0910 4-8 POSTED TO WRONG FUND> POSTED TO WRONG FUND 870.00

BALANCE >>> 870.00 870.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

KEMPER COUNTY 2009/2010121 EMS GRANT




444 K.C.EMERGENCY MEDICAL SERVICE

K.C.EMERGENCY MEDICAL SERVICE BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************


EMS GRANT BALANCE >>> 0.00 19,613.36 19,613.36====================================================================================================================================

KEMPER COUNTY 2009/2010129 ACLP GRANT (TOWN)


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================129 000 002 CASH IN BANK 3,920.68

BALANCE >>> 3,920.68 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------

694 ARC GRANT MONIES


------------------------------------------------------------------------------------------------------------------------------------

ARC GRANT MONIES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

ACLP GRANT (TOWN) BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010137 TVA ECONOMIC DEVELOPMENT



BALANCE >>> 1,064.49 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------

ECOMONIC DEVELOPMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

691 TVA GRANT MONIES

TVA GRANT MONIES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

TVA ECONOMIC DEVELOPMENT BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010150 UNIT ROAD & BRIDGE FUND


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================150 000 002 CASH IN BANK 4,055.7010/01/09 CD0150 060390 PAYROLL CLEARING > PAYMENT OF CLAIM 000002 4,857.0410/02/09 CD0150 060402 PAYROLL CLEARING > PAYMENT OF CLAIM 000019 33,584.8010/08/09 RC0910 001853 DFA C001481267> PETROLEUM 19,953.3610/08/09 CD0150 060522 AT&T > PAYMENT OF CLAIM 000161 145.3410/08/09 CD0150 060523 AT&T > PAYMENT OF CLAIM 000162 128.9210/08/09 CD0150 060524 AT&T MOBILITY > PAYMENT OF CLAIM 000163 684.3910/08/09 CD0150 060525 AUTO PARTS CENTER > PAYMENT OF CLAIM 000164 2,528.8310/08/09 CD0150 060526 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 000165 7,463.4610/08/09 CD0150 060527 BATTERY ONE SOURCE LLC > PAYMENT OF CLAIM 000166 334.8510/08/09 CD0150 060528 BOYKIN COLEMAN DIRT > PAYMENT OF CLAIM 000167 790.5010/08/09 CD0150 060529 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 000168 73.1410/08/09 CD0150 060530 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000169 397.7310/08/09 CD0150 060531 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000170 63.8410/08/09 CD0150 060532 COMTREX COMMUNICATIONS LTD > PAYMENT OF CLAIM 000171 4,424.7610/08/09 CD0150 060533 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000172 396.9110/08/09 CD0150 060534 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 000173 20,306.9410/08/09 CD0150 060535 FUELMAN > PAYMENT OF CLAIM 000174 10,735.9010/08/09 CD0150 060536 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000175 180.2510/08/09 CD0150 060537 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 000176 561.3510/08/09 CD0150 060538 HANCOCK BANK > PAYMENT OF CLAIM 000177 2,144.8010/08/09 CD0150 060539 HOLLOWAY TRUCKING CO., INC. > PAYMENT OF CLAIM 000178 1,600.0010/08/09 CD0150 060540 ICE PLANT INC. > PAYMENT OF CLAIM 000179 192.5010/08/09 CD0150 060541 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 000180 270.0010/08/09 CD0150 060542 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000181 229.6410/08/09 CD0150 060543 MCDADE OIL COMPANY, INC. > PAYMENT OF CLAIM 000182 9,000.0010/08/09 CD0150 060544 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 000183 84.3210/08/09 CD0150 060545 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 000184 40.0010/08/09 CD0150 060546 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 000185 40.0010/08/09 CD0150 060547 SIMMONS WRECKER SERVICE INC > PAYMENT OF CLAIM 000186 450.0010/08/09 CD0150 060548 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 000187 373.3510/08/09 CD0150 060549 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 000188 141.9010/08/09 CD0150 060550 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 000189 2,703.0510/08/09 CD0150 060551 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000190 4,957.0010/08/09 CD0150 060552 TOWN OF DEKALB > PAYMENT OF CLAIM 000191 55.8010/08/09 CD0150 060553 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 000192 143.9010/08/09 CD0150 060554 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000193 4,354.7010/08/09 CD0150 060555 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000194 260.5810/08/09 CD0150 060556 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 000195 189.6810/08/09 CD0150 060557 WATT EQUIPMENT > PAYMENT OF CLAIM 000196 100.0010/08/09 CD0150 060558 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 000197 431.5810/08/09 CD0150 060559 WINZER CORPORATION > PAYMENT OF CLAIM 000198 324.7710/16/09 CD0150 060643 PAYROLL CLEARING > PAYMENT OF CLAIM 000282 35,143.1010/16/09 RC0910 221114 DFA 011495359> PRIVLEDGE TAX 927.6110/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 19,616.5010/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 834.0810/19/09 RC0910 001856 JOYCELYN ROBERTSON> SEPTEMBER SETTLEMENT 8,701.4410/19/09 RC0910 022117 DFA C0011496134> PRIVILDEGE 183.1610/26/09 RC0910 022134 NESHOBA COUNTY COOPERATIVE> PATRONAGE REFUND 63.3210/28/09 CD0150 060667 BUSTER,SHANNON > PAYMENT OF CLAIM 000341 10,000.0010/29/09 RC0910 022146 DFA C0011515794> HARVEST PERMITS 1,115.80



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/29/09 RC0910 022147 DFA C0011515835> OVER WEIGHT FINES 1,361.5010/30/09 CD0150 060658 PAYROLL CLEARING > PAYMENT OF CLAIM 000322 31,336.6511/01/09 CD0150 060664 PAYROLL CLEARING > PAYMENT OF CLAIM 000338 4,857.0411/09/09 CD0150 060779 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 000459 971.4811/09/09 CD0150 060780 AT&T > PAYMENT OF CLAIM 000460 175.8111/09/09 CD0150 060781 AT&T > PAYMENT OF CLAIM 000461 129.2411/09/09 CD0150 060782 AT&T MOBILITY > PAYMENT OF CLAIM 000462 681.5611/09/09 CD0150 060783 AUTO PARTS CENTER > PAYMENT OF CLAIM 000463 4,611.9011/09/09 CD0150 060784 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 000464 72.2411/09/09 CD0150 060785 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000465 181.0211/09/09 CD0150 060786 COLD MIX, INC > PAYMENT OF CLAIM 000466 1,697.1511/09/09 CD0150 060787 COMSOUTH > PAYMENT OF CLAIM 000467 95.2511/09/09 CD0150 060788 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 000468 3,509.6511/09/09 CD0150 060789 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 000469 1,543.9711/09/09 CD0150 060790 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 000470 935.6011/09/09 CD0150 060791 DAVIS TRUCK & TRACTOR CO., INC> PAYMENT OF CLAIM 000471 84.0011/09/09 CD0150 060792 DENTON HYDRAULIC MACHINE & WEL> PAYMENT OF CLAIM 000472 120.0011/09/09 CD0150 060793 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000473 352.6511/09/09 CD0150 060794 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 000474 26,167.2311/09/09 CD0150 060795 FLEMING, MOSE > PAYMENT OF CLAIM 000475 180.0011/09/09 CD0150 060796 FUELMAN > PAYMENT OF CLAIM 000476 14,105.3511/09/09 CD0150 060797 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000477 290.7811/09/09 CD0150 060798 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 000478 421.4611/09/09 CD0150 060799 GRIFFIS MOTORS, INC. > PAYMENT OF CLAIM 000479 203.4811/09/09 CD0150 060800 HOLLOWAY TRUCKING CO., INC. > PAYMENT OF CLAIM 000480 2,560.0011/09/09 CD0150 060801 ICE PLANT INC. > PAYMENT OF CLAIM 000481 159.5011/09/09 CD0150 060802 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000482 102.9511/09/09 CD0150 060803 MID-SOUTH MACHINERY INC > PAYMENT OF CLAIM 000483 783.9611/09/09 CD0150 060804 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 000484 115.4111/09/09 CD0150 060805 MVMA > PAYMENT OF CLAIM 000485 100.0011/09/09 CD0150 060806 NEWELL PAPER CO. > PAYMENT OF CLAIM 000486 792.4711/09/09 CD0150 060807 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 000487 40.0011/09/09 CD0150 060808 PENICK FOREST PRODUCTS > PAYMENT OF CLAIM 000488 3,150.0011/09/09 CD0150 060809 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 000489 40.0011/09/09 CD0150 060810 PUCKETT MACHINERY > PAYMENT OF CLAIM 000490 1,046.6011/09/09 CD0150 060811 RAINEY'S GENERATOR SERVICE > PAYMENT OF CLAIM 000491 197.0011/09/09 CD0150 060812 SIMMONS WRECKER SERVICE INC > PAYMENT OF CLAIM 000492 300.0011/09/09 CD0150 060813 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 000493 141.9011/09/09 CD0150 060814 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000494 4,900.0011/09/09 CD0150 060815 TOWN OF DEKALB > PAYMENT OF CLAIM 000495 51.3211/09/09 CD0150 060816 TRAILBOSS TRAILERS INC > PAYMENT OF CLAIM 000496 91.8011/09/09 CD0150 060817 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 000497 2,151.5511/09/09 CD0150 060818 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 000498 430.0911/09/09 CD0150 060819 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000499 218.5411/09/09 CD0150 060820 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 000500 120.1811/09/09 CD0150 060821 WATT EQUIPMENT > PAYMENT OF CLAIM 000501 129.0211/09/09 CD0150 060822 WILSON'S SAW & OUTDOOR POWER > PAYMENT OF CLAIM 000502 32.7511/09/09 CD0150 060823 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 000503 1,384.7611/09/09 CD0150 060824 WINZER CORPORATION > PAYMENT OF CLAIM 000504 250.1511/10/09 CD0150 060903 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 000583 1,542.2811/10/09 CD0150 060904 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000584 4,354.71



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/10/09 CD0150 060906 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 000586 5,921.1811/10/09 CD0150 060907 HANCOCK BANK > PAYMENT OF CLAIM 000587 2,144.8011/13/09 CD0150 060913 PAYROLL CLEARING > PAYMENT OF CLAIM 000592 35,278.2011/16/09 RC0910 001857 DFA C0011539228> PETROLEUM 19,900.8611/16/09 RC0910 022204 DFA 0011537070> PRIVILEGE TAX 948.8511/16/09 RC0910 022210 DFA C0011537931> PRIVILEGE TAX 3,567.3811/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 12,226.4111/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 7,245.8411/18/09 RC0910 001860 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 7,779.6111/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 174.6411/27/09 CD0150 060923 PAYROLL CLEARING > PAYMENT OF CLAIM 000627 35,342.3012/01/09 CD0150 060929 PAYROLL CLEARING > PAYMENT OF CLAIM 000655 4,857.0412/08/09 RC0910 001862 DFA C0011567670> PETROLEUM 24,136.0012/09/09 CD0150 061045 ALLEN GLASS COMPANY > PAYMENT OF CLAIM 000800 12.0012/09/09 CD0150 061046 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 000801 946.9012/09/09 CD0150 061047 AT&T > PAYMENT OF CLAIM 000802 203.7412/09/09 CD0150 061048 AT&T > PAYMENT OF CLAIM 000803 118.7512/09/09 CD0150 061049 AT&T MOBILITY > PAYMENT OF CLAIM 000804 627.9412/09/09 CD0150 061050 AUTO PARTS CENTER > PAYMENT OF CLAIM 000805 4,035.5812/09/09 CD0150 061051 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 000806 7,463.4612/09/09 CD0150 061052 BLOSSMAN > PAYMENT OF CLAIM 000807 520.8612/09/09 CD0150 061053 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 000808 34.9812/09/09 CD0150 061054 BROWN'S RADIATOR SHOP > PAYMENT OF CLAIM 000809 159.0012/09/09 CD0150 061055 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000810 139.2912/09/09 CD0150 061056 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000811 176.6612/09/09 CD0150 061057 COMSOUTH > PAYMENT OF CLAIM 000812 135.0012/09/09 CD0150 061058 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 000813 805.2012/09/09 CD0150 061059 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 000814 678.0012/09/09 CD0150 061060 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000815 340.1712/09/09 CD0150 061061 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 000816 19,995.0712/09/09 CD0150 061062 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 000817 367.6312/09/09 CD0150 061063 FUELMAN > PAYMENT OF CLAIM 000818 15,430.9712/09/09 CD0150 061064 GALETON GLOVES > PAYMENT OF CLAIM 000819 191.6312/09/09 CD0150 061065 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000820 229.9412/09/09 CD0150 061066 H & H CHIEF SALES INC > PAYMENT OF CLAIM 000821 4,857.7912/09/09 CD0150 061067 HANCOCK BANK > PAYMENT OF CLAIM 000822 2,144.8012/09/09 CD0150 061068 HOLLOWAY TRUCKING CO., INC. > PAYMENT OF CLAIM 000823 800.0012/09/09 CD0150 061069 ICE PLANT INC. > PAYMENT OF CLAIM 000824 71.5012/09/09 CD0150 061070 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 000825 120.0012/09/09 CD0150 061071 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000826 306.9812/09/09 CD0150 061072 MATTAR, SHELIA > PAYMENT OF CLAIM 000827 274.5612/09/09 CD0150 061073 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 000828 84.3212/09/09 CD0150 061074 MOMAR > PAYMENT OF CLAIM 000829 150.3812/09/09 CD0150 061075 NEWELL PAPER CO. > PAYMENT OF CLAIM 000830 75.1112/09/09 CD0150 061076 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 000831 40.0012/09/09 CD0150 061077 PENICK FOREST PRODUCTS > PAYMENT OF CLAIM 000832 4,000.0012/09/09 CD0150 061078 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 000833 40.0012/09/09 CD0150 061079 PUCKETT MACHINERY > PAYMENT OF CLAIM 000834 519.9512/09/09 CD0150 061080 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 000835 4,098.9212/09/09 CD0150 061081 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 000836 141.9012/09/09 CD0150 061082 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 000837 269.97



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 CD0150 061083 TAYLOR RENTAL CENTER > PAYMENT OF CLAIM 000838 339.1612/09/09 CD0150 061084 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000839 4,197.0012/09/09 CD0150 061085 TOWN OF DEKALB > PAYMENT OF CLAIM 000840 55.8012/09/09 CD0150 061086 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 000841 1,006.5612/09/09 CD0150 061087 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 000842 542.6712/09/09 CD0150 061088 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 000843 4,354.7112/09/09 CD0150 061089 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 000844 819.0212/09/09 CD0150 061090 WATT EQUIPMENT > PAYMENT OF CLAIM 000845 123.5312/09/09 CD0150 061091 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 000846 2,472.3812/09/09 CD0150 061092 WINZER CORPORATION > PAYMENT OF CLAIM 000847 620.9112/11/09 CD0150 060943 PAYROLL CLEARING > PAYMENT OF CLAIM 000672 34,633.4212/16/09 RC0910 022291 DFA C0011578778> PRIVELGE TAX 418.0912/16/09 RC0910 022293 DFA C0011579850> PRIVILGE TAX 637.5112/17/09 SJ0910 12-5 TIMBER SALE> CORRECTING ERROR 9,269.5012/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 3,482.6512/18/09 RC0910 001864 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 7,318.2512/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,152.9712/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 17,298.5612/23/09 CD0150 061184 PAYROLL CLEARING > PAYMENT OF CLAIM 000941 33,366.6401/01/10 CD0150 061192 PAYROLL CLEARING > PAYMENT OF CLAIM 000972 4,857.0401/08/10 CD0150 061201 PAYROLL CLEARING > PAYMENT OF CLAIM 000994 34,285.4501/08/10 CD0150 061302 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 001117 1,783.5301/08/10 CD0150 061303 AT&T > PAYMENT OF CLAIM 001118 161.2601/08/10 CD0150 061304 AT&T > PAYMENT OF CLAIM 001119 121.1001/08/10 CD0150 061305 AT&T MOBILITY > PAYMENT OF CLAIM 001120 702.5501/08/10 CD0150 061306 AUTO PARTS CENTER > PAYMENT OF CLAIM 001121 2,900.2001/08/10 CD0150 061307 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 001122 7,463.4601/08/10 CD0150 061308 BLOSSMAN > PAYMENT OF CLAIM 001123 19.5001/08/10 CD0150 061309 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 001124 34.3101/08/10 CD0150 061310 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 001125 107.0501/08/10 CD0150 061311 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001126 398.0501/08/10 CD0150 061312 COMSOUTH > PAYMENT OF CLAIM 001127 85.0001/08/10 CD0150 061313 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 001128 364.3201/08/10 CD0150 061314 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001129 358.4901/08/10 CD0150 061315 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 001130 32,366.9601/08/10 CD0150 061316 FUELMAN > PAYMENT OF CLAIM 001131 13,922.3101/08/10 CD0150 061317 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001132 240.4301/08/10 CD0150 061318 HANCOCK BANK > PAYMENT OF CLAIM 001133 2,144.8001/08/10 CD0150 061319 ICE PLANT INC. > PAYMENT OF CLAIM 001134 99.0001/08/10 CD0150 061320 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 001135 40.0001/08/10 CD0150 061321 MID-SOUTH MACHINERY INC > PAYMENT OF CLAIM 001136 552.9801/08/10 CD0150 061322 MISSISSIPPI ASSOCIATION OF COU> PAYMENT OF CLAIM 001137 50.0001/08/10 CD0150 061323 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 001138 281.7801/08/10 CD0150 061324 NEWELL PAPER CO. > PAYMENT OF CLAIM 001139 766.9701/08/10 CD0150 061325 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001140 40.0001/08/10 CD0150 061326 PARKER SAND AND GRAVEL CO > PAYMENT OF CLAIM 001141 3,026.8601/08/10 CD0150 061327 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 001142 40.0001/08/10 CD0150 061328 PUCKETT MACHINERY > PAYMENT OF CLAIM 001143 555.5401/08/10 CD0150 061329 RAINEY'S GENERATOR SERVICE > PAYMENT OF CLAIM 001144 110.0001/08/10 CD0150 061330 SCOTTY'S RECYCLING & SALVAGE > PAYMENT OF CLAIM 001145 25.0001/08/10 CD0150 061331 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 001146 141.90



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 CD0150 061332 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001147 4,788.0001/08/10 CD0150 061333 TOWN OF DEKALB > PAYMENT OF CLAIM 001148 67.3201/08/10 CD0150 061334 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 001149 1,749.7101/08/10 CD0150 061335 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 001150 419.9601/08/10 CD0150 061336 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001151 4,354.7101/08/10 CD0150 061337 TUBB EQUIPMENT & RENTAL CO. > PAYMENT OF CLAIM 001152 2,460.0901/08/10 CD0150 061338 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001153 145.3301/08/10 CD0150 061339 WILLIAMS BROTHERS INC > PAYMENT OF CLAIM 001154 179.9001/08/10 CD0150 061340 WINZER CORPORATION > PAYMENT OF CLAIM 001155 159.0401/08/10 CD0150 061341 WOODWARD STEAM CLEANER CO > PAYMENT OF CLAIM 001156 305.0001/15/10 RC0910 022378 DFA C0011613972> PRIVIEGE TAX 225.1001/15/10 RC0910 022380 DFA 001612797> PRIVLEGE TAX 566.8701/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 537.2001/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 20,256.7301/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 185,882.1401/19/10 RC0910 001870 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 6,740.2501/20/10 RC0910 001871 DFA C001167007> PETROLEUM 23,813.2801/22/10 CD0150 061425 PAYROLL CLEARING > PAYMENT OF CLAIM 001239 33,712.8001/28/10 RC0910 022412 DFA COO11635779> HARVEST PERMITS 862.2001/28/10 RC0910 022413 DFA COO11635520> OVER WEIGHT FINES 856.0001/28/10 RC0910 022415 MPEWC> REFUND ON PREMIUMS 9,889.2002/01/10 CD0150 061432 PAYROLL CLEARING > PAYMENT OF CLAIM 001269 4,857.0402/05/10 CD0150 061444 PAYROLL CLEARING > PAYMENT OF CLAIM 001291 33,803.7702/09/10 CD0150 061568 APAC-MISSISSIPPI, INC. > PAYMENT OF CLAIM 001435 1,814.8202/09/10 CD0150 061569 AT&T > PAYMENT OF CLAIM 001436 167.1502/09/10 CD0150 061570 AT&T > PAYMENT OF CLAIM 001437 120.7102/09/10 CD0150 061571 AT&T MOBILITY > PAYMENT OF CLAIM 001438 746.2802/09/10 CD0150 061572 AUTO PARTS CENTER > PAYMENT OF CLAIM 001439 2,080.2802/09/10 CD0150 061573 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 001440 7,463.4602/09/10 CD0150 061574 BATTERY ONE SOURCE LLC > PAYMENT OF CLAIM 001441 79.9002/09/10 CD0150 061575 BLOSSMAN > PAYMENT OF CLAIM 001442 1,400.4002/09/10 CD0150 061576 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 001443 11.1302/09/10 CD0150 061577 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 001444 154.4302/09/10 CD0150 061578 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001445 145.3102/09/10 CD0150 061579 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 001446 4,502.8402/09/10 CD0150 061580 DIXIE WHOLESALE WATERWORKS, IN> PAYMENT OF CLAIM 001447 2,349.6902/09/10 CD0150 061581 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001448 330.4102/09/10 CD0150 061582 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 001449 24,701.9802/09/10 CD0150 061583 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 001450 1,969.5502/09/10 CD0150 061584 FUELMAN > PAYMENT OF CLAIM 001451 17,837.5502/09/10 CD0150 061585 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001452 915.9202/09/10 CD0150 061586 HANCOCK BANK > PAYMENT OF CLAIM 001453 2,144.8002/09/10 CD0150 061587 HOLLOWAY TRUCKING CO., INC. > PAYMENT OF CLAIM 001454 1,800.0002/09/10 CD0150 061588 ICE PLANT INC. > PAYMENT OF CLAIM 001455 82.5002/09/10 CD0150 061589 LONNIE'S TRANSMISSIONS > PAYMENT OF CLAIM 001456 1,600.0002/09/10 CD0150 061590 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 001457 245.4302/09/10 CD0150 061591 NEWELL PAPER CO. > PAYMENT OF CLAIM 001458 141.1502/09/10 CD0150 061592 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001459 40.0002/09/10 CD0150 061593 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 001460 40.0002/09/10 CD0150 061594 PUCKETT MACHINERY > PAYMENT OF CLAIM 001461 4,344.9202/09/10 CD0150 061595 RAINEY'S GENERATOR SERVICE > PAYMENT OF CLAIM 001462 143.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 CD0150 061596 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 001463 829.9502/09/10 CD0150 061597 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 001464 141.9002/09/10 CD0150 061598 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001465 4,516.0002/09/10 CD0150 061599 TOWN OF DEKALB > PAYMENT OF CLAIM 001466 63.1602/09/10 CD0150 061600 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 001467 117.6402/09/10 CD0150 061601 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001468 4,354.7102/09/10 CD0150 061602 VINCENT'S FIRE EXTINGUISHER > PAYMENT OF CLAIM 001469 211.8502/09/10 CD0150 061603 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001470 38.9002/09/10 CD0150 061604 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 001471 299.0902/09/10 CD0150 061605 WOODWARD STEAM CLEANER CO > PAYMENT OF CLAIM 001472 202.0002/11/10 RC0910 001872 DFA C0011654953> PETROLEUM` 31,814.5102/11/10 RC0910 022474 DFA C00165499> PRIVILEGE TAX 156.3702/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 196.7602/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 18,508.6902/16/10 RC0910 001875 JOYCELYN ROBERTSON> JAN SETTLEMENT 109.1902/16/10 RC0910 001875 JOYCELYN ROBERTSON> JAN SETTLEMENT 7,164.2702/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 428,323.1102/16/10 RC0910 022476 DFA 011654180> PRIVILGE TAX 304.5102/19/10 CD0150 061692 PAYROLL CLEARING > PAYMENT OF CLAIM 001558 33,497.4702/23/10 RC0910 022494 ALPLY ARCHITECTURAL BUILDING SYSTEM> TRASH DISPOSAL 350.0003/01/10 CD0150 061698 PAYROLL CLEARING > PAYMENT OF CLAIM 001585 4,857.0403/05/10 CD0150 061710 PAYROLL CLEARING > PAYMENT OF CLAIM 001609 33,565.1003/09/10 RC0910 001877 DFA C0011692687> PETROLEUM GAS 34,076.2203/10/10 CD0150 061813 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 001734 3,852.4903/10/10 CD0150 061814 AT&T > PAYMENT OF CLAIM 001735 166.0903/10/10 CD0150 061815 AT&T > PAYMENT OF CLAIM 001736 118.0303/10/10 CD0150 061816 AT&T MOBILITY > PAYMENT OF CLAIM 001737 1,049.6403/10/10 CD0150 061817 AUTO PARTS CENTER > PAYMENT OF CLAIM 001738 2,845.8003/10/10 CD0150 061818 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 001739 7,463.4703/10/10 CD0150 061819 BEEM'S PAWN, GUN AND DISCOUNT > PAYMENT OF CLAIM 001740 1,175.0003/10/10 CD0150 061820 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 001741 9.5403/10/10 CD0150 061821 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 001742 56.0003/10/10 CD0150 061822 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001743 74.0903/10/10 CD0150 061823 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 001744 4,299.0003/10/10 CD0150 061824 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001745 361.3603/10/10 CD0150 061825 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 001746 40,101.4603/10/10 CD0150 061826 FUELMAN > PAYMENT OF CLAIM 001747 12,680.7303/10/10 CD0150 061827 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001748 744.4003/10/10 CD0150 061828 HANCOCK BANK > PAYMENT OF CLAIM 001749 2,144.8003/10/10 CD0150 061829 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 001750 40.0003/10/10 CD0150 061830 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 001751 109.6603/10/10 CD0150 061831 M & M BODY SHOP > PAYMENT OF CLAIM 001752 85.0003/10/10 CD0150 061832 MID-SOUTH MACHINERY INC > PAYMENT OF CLAIM 001753 813.7603/10/10 CD0150 061833 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 001754 84.3203/10/10 CD0150 061834 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 001755 936.7203/10/10 CD0150 061835 NEW SOUTH FORD > PAYMENT OF CLAIM 001756 5,850.3403/10/10 CD0150 061836 NEWELL PAPER CO. > PAYMENT OF CLAIM 001757 616.7503/10/10 CD0150 061837 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 001758 4,601.0503/10/10 CD0150 061838 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 001759 40.0003/10/10 CD0150 061839 RAINEY'S GENERATOR SERVICE > PAYMENT OF CLAIM 001760 53.0003/10/10 CD0150 061840 SKYLINE STEEL LLC > PAYMENT OF CLAIM 001761 8,697.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 CD0150 061841 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 001762 1,535.3403/10/10 CD0150 061842 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 001763 574.4003/10/10 CD0150 061843 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 001764 141.9003/10/10 CD0150 061844 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 001765 5,533.4903/10/10 CD0150 061845 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001766 4,022.0003/10/10 CD0150 061846 TOWN OF DEKALB > PAYMENT OF CLAIM 001767 42.6803/10/10 CD0150 061847 TRAILBOSS TRAILERS INC > PAYMENT OF CLAIM 001768 137.7003/10/10 CD0150 061848 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 001769 71.2103/10/10 CD0150 061849 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 001770 296.8503/10/10 CD0150 061850 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 001771 4,354.7103/10/10 CD0150 061851 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001772 43.9703/10/10 CD0150 061852 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 001773 367.1003/10/10 CD0150 061853 WINZER CORPORATION > PAYMENT OF CLAIM 001774 243.5803/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 132.2403/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 27,703.7303/12/10 RC0910 001880 JOYCELYN ROBERTSON> FEB SETTLMENT 11,341.2903/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 266,662.8703/12/10 RC0910 022563 DFA C0011699594> PRIVELEGE TAX 158.9103/15/10 RC0910 022566 DFA 011698892> PRIVILEGE TAX 418.5203/19/10 CD0150 061938 PAYROLL CLEARING > PAYMENT OF CLAIM 001857 33,132.4603/24/10 RC0910 022593 TRI STATE> OVERPAYMENT 9.4504/01/10 CD0150 061944 PAYROLL CLEARING > PAYMENT OF CLAIM 001884 4,857.0404/02/10 CD0150 061952 PAYROLL CLEARING > PAYMENT OF CLAIM 001903 33,537.4504/08/10 CD0150 062104 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 002036 36,146.2604/08/10 CD0150 062105 AT&T > PAYMENT OF CLAIM 002037 104.6604/08/10 CD0150 062106 AT&T > PAYMENT OF CLAIM 002038 119.4404/08/10 CD0150 062107 AT&T MOBILITY > PAYMENT OF CLAIM 002039 525.0304/08/10 CD0150 062108 AUTO PARTS CENTER > PAYMENT OF CLAIM 002040 3,719.6404/08/10 CD0150 062109 BLOSSMAN > PAYMENT OF CLAIM 002041 600.3404/08/10 CD0150 062110 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 002042 20.6704/08/10 CD0150 062111 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 002043 38.3504/08/10 CD0150 062112 COLE UPHOLSTERY & TRIM SHOP > PAYMENT OF CLAIM 002044 60.0004/08/10 CD0150 062113 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002045 81.4404/08/10 CD0150 062114 COMSOUTH > PAYMENT OF CLAIM 002046 142.0004/08/10 CD0150 062115 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 002047 637.0004/08/10 CD0150 062116 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002048 353.5804/08/10 CD0150 062117 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 002049 15,022.8604/08/10 CD0150 062118 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 002050 115.1504/08/10 CD0150 062119 FUELMAN > PAYMENT OF CLAIM 002051 17,317.4704/08/10 CD0150 062120 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002052 1,543.7604/08/10 CD0150 062121 HELENA CHEMICAL CO > PAYMENT OF CLAIM 002053 10,054.0004/08/10 CD0150 062122 HOLLOWAY TRUCKING CO., INC. > PAYMENT OF CLAIM 002054 2,720.0004/08/10 CD0150 062123 ICE PLANT INC. > PAYMENT OF CLAIM 002055 148.5004/08/10 CD0150 062124 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 002056 80.0004/08/10 CD0150 062125 KNOWLES MATERIAL COMPANY > PAYMENT OF CLAIM 002057 708.0004/08/10 CD0150 062126 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002058 84.9604/08/10 CD0150 062127 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 002059 325.7604/08/10 CD0150 062128 NEW SOUTH FORD > PAYMENT OF CLAIM 002060 386.4204/08/10 CD0150 062129 NEWELL PAPER CO. > PAYMENT OF CLAIM 002061 140.6804/08/10 CD0150 062130 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002062 40.0004/08/10 CD0150 062131 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 002063 40.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 CD0150 062132 PUCKETT MACHINERY > PAYMENT OF CLAIM 002064 1,171.5104/08/10 CD0150 062133 RIVERSIDE TRAFFIC SYSTEMS INC > PAYMENT OF CLAIM 002065 16,936.3204/08/10 CD0150 062134 RSC EQUIPMENT RENTAL > PAYMENT OF CLAIM 002066 1,133.0104/08/10 CD0150 062135 SKYLINE STEEL LLC > PAYMENT OF CLAIM 002067 1,065.0004/08/10 CD0150 062136 SLAY STEEL INC > PAYMENT OF CLAIM 002068 27.5304/08/10 CD0150 062137 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 002069 250.0004/08/10 CD0150 062138 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 002070 587.6404/08/10 CD0150 062139 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 002071 767.4004/08/10 CD0150 062140 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 002072 141.9004/08/10 CD0150 062141 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 002073 5,635.8404/08/10 CD0150 062142 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 002074 175.0004/08/10 CD0150 062143 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002075 4,689.0004/08/10 CD0150 062144 TOWN OF DEKALB > PAYMENT OF CLAIM 002076 75.9604/08/10 CD0150 062145 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 002077 111.4604/08/10 CD0150 062146 TUBB EQUIPMENT & RENTAL CO. > PAYMENT OF CLAIM 002078 194.5604/08/10 CD0150 062147 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002079 303.6504/08/10 CD0150 062148 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 002080 4.9104/08/10 CD0150 062244 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 002176 4,354.7104/08/10 CD0150 062247 HANCOCK BANK > PAYMENT OF CLAIM 002179 2,144.8004/08/10 CD0150 062248 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 002180 5,921.1804/08/10 CD0150 062250 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 002182 1,542.2804/15/10 RC0910 022659 DFA 011748637> PRIVILGED TAX 1,205.9504/16/10 CD0150 062257 PAYROLL CLEARING > PAYMENT OF CLAIM 002189 33,687.2804/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 28,612.4604/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT 12.4304/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 33,788.9304/16/10 RC0910 001885 JOYCELYN ROBERTSON> MARCH SETTLEMENT 11,234.3704/16/10 RC0910 001885 JOYCELYN ROBERTSON> MARCH SETTLEMENT 114.8204/29/10 RC0910 022683 DFA C0011770585> HARVEST PERMIT 980.5004/29/10 RC0910 022684 DFA C0011770625> OVER WEIGHT FINES 101.0004/30/10 CD0150 062266 PAYROLL CLEARING > PAYMENT OF CLAIM 002217 29,653.5705/01/10 CD0150 062274 PAYROLL CLEARING > PAYMENT OF CLAIM 002231 4,871.5005/10/10 CD0150 062404 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 002372 31,853.8805/10/10 CD0150 062405 AT&T > PAYMENT OF CLAIM 002373 205.6405/10/10 CD0150 062406 AT&T > PAYMENT OF CLAIM 002374 151.0705/10/10 CD0150 062407 AT&T MOBILITY > PAYMENT OF CLAIM 002375 581.4205/10/10 CD0150 062408 AUTO PARTS CENTER > PAYMENT OF CLAIM 002376 1,979.3405/10/10 CD0150 062409 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 002377 7,463.4605/10/10 CD0150 062410 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 002378 36.5705/10/10 CD0150 062411 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 002379 196.2805/10/10 CD0150 062412 COLD MIX, INC > PAYMENT OF CLAIM 002380 1,942.2805/10/10 CD0150 062413 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002381 207.2905/10/10 CD0150 062414 COMSOUTH > PAYMENT OF CLAIM 002382 261.0005/10/10 CD0150 062415 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 002383 4,937.4005/10/10 CD0150 062416 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 002384 378.4905/10/10 CD0150 062417 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002385 345.9505/10/10 CD0150 062418 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 002386 15,238.9605/10/10 CD0150 062419 FUELMAN > PAYMENT OF CLAIM 002387 18,420.0505/10/10 CD0150 062420 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002388 521.4905/10/10 CD0150 062421 HANCOCK BANK > PAYMENT OF CLAIM 002389 2,144.8005/10/10 CD0150 062422 HELENA CHEMICAL CO > PAYMENT OF CLAIM 002390 14,767.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 CD0150 062423 ICE PLANT INC. > PAYMENT OF CLAIM 002391 115.5005/10/10 CD0150 062424 M & M BODY SHOP > PAYMENT OF CLAIM 002392 85.0005/10/10 CD0150 062425 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 002393 148.3205/10/10 CD0150 062426 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 002394 44.5005/10/10 CD0150 062427 NEWELL PAPER CO. > PAYMENT OF CLAIM 002395 320.0505/10/10 CD0150 062428 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002396 40.8705/10/10 CD0150 062429 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 002397 40.0005/10/10 CD0150 062430 PUCKETT MACHINERY > PAYMENT OF CLAIM 002398 2,286.3005/10/10 CD0150 062431 RAINEY'S GENERATOR SERVICE > PAYMENT OF CLAIM 002399 225.0005/10/10 CD0150 062432 RIVERSIDE TRAFFIC SYSTEMS INC > PAYMENT OF CLAIM 002400 75.0005/10/10 CD0150 062433 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 002401 419.4105/10/10 CD0150 062434 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 002402 141.9005/10/10 CD0150 062435 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 002403 333.2305/10/10 CD0150 062436 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002404 4,959.0005/10/10 CD0150 062437 TOWN OF DEKALB > PAYMENT OF CLAIM 002405 50.6805/10/10 CD0150 062438 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 002406 789.1505/10/10 CD0150 062439 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 002407 4,354.7105/10/10 CD0150 062440 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 002408 1,158.4205/10/10 CD0150 062441 WATT EQUIPMENT > PAYMENT OF CLAIM 002409 118.9105/10/10 CD0150 062442 WINZER CORPORATION > PAYMENT OF CLAIM 002410 227.1005/10/10 CD0150 062443 WOODWARD STEAM CLEANER CO > PAYMENT OF CLAIM 002411 253.0005/10/10 CD0150 062533 HANCOCK BANK > PAYMENT OF CLAIM 002501 14,306.7105/10/10 CD0150 622533 HANCOCK BANK > PAYMENT OF CLAIM 002501 14,306.7105/10/10 CD0150 622553 HANCOCK BANK > PAYMENT OF CLAIM 002501 14,306.7105/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 17,212.0905/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 25,542.5405/13/10 RC0910 001888 JOYCELYN ROBERTSON> APRIL 106.6305/13/10 RC0910 001888 JOYCELYN ROBERTSON> APRIL 9,125.9005/14/10 CD0150 062537 PAYROLL CLEARING > PAYMENT OF CLAIM 002504 33,695.9705/17/10 RC0910 022735 DFA 011791686> PRIVILEGE TAX 967.9105/17/10 RC0910 022736 TRAVELERS> COMPREHSIVE FIRE 2,491.3305/17/10 RC0910 022737 LISA WARREN MILLER> REPLACE ROAD SIGN 36.6505/25/10 SJ0910 5-6 POSTED TO WRONG FUND> SHOULD HAVE BEEN TO FUND 001 521.0005/28/10 CD0150 062552 PAYROLL CLEARING > PAYMENT OF CLAIM 002539 33,430.6006/01/10 CD0150 062559 PAYROLL CLEARING > PAYMENT OF CLAIM 002565 4,871.5006/09/10 CD0150 062760 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 002797 3,957.4806/09/10 CD0150 062761 AT&T > PAYMENT OF CLAIM 002798 188.1006/09/10 CD0150 062762 AT&T > PAYMENT OF CLAIM 002799 123.0206/09/10 CD0150 062763 AT&T MOBILITY > PAYMENT OF CLAIM 002800 585.6406/09/10 CD0150 062764 AUTO PARTS CENTER > PAYMENT OF CLAIM 002801 3,679.7306/09/10 CD0150 062765 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 002802 7,463.4606/09/10 CD0150 062766 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 002803 42.9306/09/10 CD0150 062767 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 002804 107.9306/09/10 CD0150 062768 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002805 305.1706/09/10 CD0150 062769 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 002806 3,488.3406/09/10 CD0150 062770 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 002807 158.5506/09/10 CD0150 062771 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 002808 1,256.0006/09/10 CD0150 062772 DAVIS TRUCK & TRACTOR CO., INC> PAYMENT OF CLAIM 002809 40.0006/09/10 CD0150 062773 DENTON HYDRAULIC MACHINE & WEL> PAYMENT OF CLAIM 002810 435.5006/09/10 CD0150 062774 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002811 364.8406/09/10 CD0150 062775 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 002812 18,173.30



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 CD0150 062776 FUELMAN > PAYMENT OF CLAIM 002813 14,061.2106/09/10 CD0150 062777 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002814 358.5106/09/10 CD0150 062778 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 002815 34.0006/09/10 CD0150 062779 HANCOCK BANK > PAYMENT OF CLAIM 002816 2,144.8006/09/10 CD0150 062780 ICE PLANT INC. > PAYMENT OF CLAIM 002817 174.9006/09/10 CD0150 062781 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002818 257.0506/09/10 CD0150 062782 MATTAR, SHELIA > PAYMENT OF CLAIM 002819 249.1206/09/10 CD0150 062783 MCKEE, GINGER > PAYMENT OF CLAIM 002820 210.0006/09/10 CD0150 062784 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 002821 138.8306/09/10 CD0150 062785 NEWELL PAPER CO. > PAYMENT OF CLAIM 002822 157.7206/09/10 CD0150 062786 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 002823 40.0006/09/10 CD0150 062787 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 002824 40.0006/09/10 CD0150 062788 PUCKETT MACHINERY > PAYMENT OF CLAIM 002825 1,047.4006/09/10 CD0150 062789 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002826 8,637.0006/09/10 CD0150 062790 TOWN OF DEKALB > PAYMENT OF CLAIM 002827 54.8406/09/10 CD0150 062791 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 002828 811.1306/09/10 CD0150 062792 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 002829 4,354.7106/09/10 CD0150 062793 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 002830 960.0806/11/10 CD0150 062571 PAYROLL CLEARING > PAYMENT OF CLAIM 002588 33,975.3306/15/10 RC0910 022824 DFA 001183758> PRIVILEGE TAX 878.1006/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 20,086.1306/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 19,733.6806/16/10 RC0910 001891 JOYCELYN ROBERTSON> MAY SETTLEMENT 85.6906/16/10 RC0910 001891 JOYCELYN ROBERTSON> MAY SETTLEMENT 7,635.4706/25/10 CD0150 062892 PAYROLL CLEARING > PAYMENT OF CLAIM 002928 33,964.7707/01/10 CD0150 062902 PAYROLL CLEARING > PAYMENT OF CLAIM 002961 4,871.0507/09/10 CD0150 062911 PAYROLL CLEARING > PAYMENT OF CLAIM 002981 33,736.1107/09/10 CD0150 063023 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 003117 524.2007/09/10 CD0150 063024 AT&T > PAYMENT OF CLAIM 003118 157.2807/09/10 CD0150 063025 AT&T > PAYMENT OF CLAIM 003119 130.0607/09/10 CD0150 063026 AT&T MOBILITY > PAYMENT OF CLAIM 003120 589.7007/09/10 CD0150 063027 AUTO PARTS CENTER > PAYMENT OF CLAIM 003121 2,505.7407/09/10 CD0150 063028 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 003122 7,463.4707/09/10 CD0150 063029 BLACKWELL-SHEPARD'S LOCKSMITH > PAYMENT OF CLAIM 003123 27.0007/09/10 CD0150 063030 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 003124 58.8307/09/10 CD0150 063031 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003125 137.1907/09/10 CD0150 063032 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003126 238.6007/09/10 CD0150 063033 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 003127 4,968.0007/09/10 CD0150 063034 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 003128 90.1207/09/10 CD0150 063035 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003129 424.8607/09/10 CD0150 063036 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 003130 21,807.4107/09/10 CD0150 063037 FUELMAN > PAYMENT OF CLAIM 003131 17,478.5907/09/10 CD0150 063038 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003132 129.1307/09/10 CD0150 063039 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 003133 47.9507/09/10 CD0150 063040 HANCOCK BANK > PAYMENT OF CLAIM 003134 2,144.8007/09/10 CD0150 063041 HELENA CHEMICAL CO > PAYMENT OF CLAIM 003135 4,743.0007/09/10 CD0150 063042 ICE PLANT INC. > PAYMENT OF CLAIM 003136 144.1007/09/10 CD0150 063043 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 003137 120.0007/09/10 CD0150 063044 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003138 448.2007/09/10 CD0150 063045 MALONE TRACTOR > PAYMENT OF CLAIM 003139 137.0207/09/10 CD0150 063046 MID-SOUTH MACHINERY INC > PAYMENT OF CLAIM 003140 84.11



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0150 063047 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 003141 84.3207/09/10 CD0150 063048 NEWELL PAPER CO. > PAYMENT OF CLAIM 003142 280.9207/09/10 CD0150 063049 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003143 40.0007/09/10 CD0150 063050 PELLER ELECTRIC MOTOR SERVICE > PAYMENT OF CLAIM 003144 554.6507/09/10 CD0150 063051 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 003145 40.0007/09/10 CD0150 063052 PUCKETT MACHINERY > PAYMENT OF CLAIM 003146 1,699.6707/09/10 CD0150 063053 SKYLINE STEEL LLC > PAYMENT OF CLAIM 003147 4,063.5007/09/10 CD0150 063054 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 003148 326.8007/09/10 CD0150 063055 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003149 141.9007/09/10 CD0150 063056 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003150 4,640.0007/09/10 CD0150 063057 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 003151 4,354.7107/09/10 CD0150 063058 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003152 915.1007/09/10 CD0150 063059 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 003153 4,598.4607/09/10 CD0150 063060 WATT EQUIPMENT > PAYMENT OF CLAIM 003154 73.8907/09/10 CD0150 063061 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 003155 1,104.2307/09/10 CD0150 063062 WINZER CORPORATION > PAYMENT OF CLAIM 003156 258.6507/09/10 CD0150 063063 WOODWARD STEAM CLEANER CO > PAYMENT OF CLAIM 003157 330.0007/13/10 RC0910 001892 DFA C0011874802> PETROLEUM 270,001.5207/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 29,036.5307/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 13,125.2007/19/10 RC0910 001895 JOYCELYN ROBERTSON> JUNE SETTLEMENT 8,814.0807/19/10 RC0910 001895 JOYCELYN ROBERTSON> JUNE SETTLEMENT 108.7407/19/10 RC0910 022908 DFA 011877283> TAX PRIVILEGE 601.2207/23/10 CD0150 063150 PAYROLL CLEARING > PAYMENT OF CLAIM 003243 33,630.8407/23/10 RC0910 022935 WG YATES SON CONSTRUCTION> AIRBASE ROAD 7,080.0007/29/10 RC0910 022941 DFA C0011904597> HARVEST PERMITS 836.3007/29/10 RC0910 022942 DFA C0011904637> OVER WEIGHT FINES 2,118.7508/01/10 CD0150 063161 PAYROLL CLEARING > PAYMENT OF CLAIM 003278 4,870.5508/03/10 RC0910 022978 STEVEN COPELAND> REPLACEMENT OF SIGNS 543.4908/05/10 CD0150 063169 PAYROLL CLEARING > PAYMENT OF CLAIM 003299 33,971.2608/10/10 CD0150 063284 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 003435 9,281.5708/10/10 CD0150 063285 AT&T > PAYMENT OF CLAIM 003436 160.2008/10/10 CD0150 063286 AT&T > PAYMENT OF CLAIM 003437 143.0508/10/10 CD0150 063287 AT&T MOBILITY > PAYMENT OF CLAIM 003438 712.3108/10/10 CD0150 063288 AUTO PARTS CENTER > PAYMENT OF CLAIM 003439 3,971.4408/10/10 CD0150 063289 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 003440 7,463.4608/10/10 CD0150 063290 BOYKIN COLEMAN DIRT > PAYMENT OF CLAIM 003441 6,028.5008/10/10 CD0150 063291 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 003442 60.4208/10/10 CD0150 063292 BROWN'S RADIATOR SHOP > PAYMENT OF CLAIM 003443 40.0008/10/10 CD0150 063293 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003444 22.7008/10/10 CD0150 063294 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003445 190.4208/10/10 CD0150 063295 COMSOUTH > PAYMENT OF CLAIM 003446 88.0008/10/10 CD0150 063296 DENTON HYDRAULIC MACHINE & WEL> PAYMENT OF CLAIM 003447 350.0008/10/10 CD0150 063297 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003448 501.9408/10/10 CD0150 063298 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 003449 15,337.1008/10/10 CD0150 063299 FUELMAN > PAYMENT OF CLAIM 003450 21,456.1808/10/10 CD0150 063300 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003451 271.4108/10/10 CD0150 063301 HANCOCK BANK > PAYMENT OF CLAIM 003452 2,144.8008/10/10 CD0150 063302 HELENA CHEMICAL CO > PAYMENT OF CLAIM 003453 10,577.0008/10/10 CD0150 063303 ICE PLANT INC. > PAYMENT OF CLAIM 003454 330.0008/10/10 CD0150 063304 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 003455 40.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 CD0150 063305 LAWSON PRODUCTS, INC. > PAYMENT OF CLAIM 003456 428.1008/10/10 CD0150 063306 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003457 97.8608/10/10 CD0150 063307 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 003458 81.6008/10/10 CD0150 063308 MOMAR > PAYMENT OF CLAIM 003459 272.3808/10/10 CD0150 063309 NEWELL PAPER CO. > PAYMENT OF CLAIM 003460 214.1508/10/10 CD0150 063310 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003461 40.0008/10/10 CD0150 063311 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 003462 40.0008/10/10 CD0150 063312 PUCKETT MACHINERY > PAYMENT OF CLAIM 003463 523.7008/10/10 CD0150 063313 RAINEY'S GENERATOR SERVICE > PAYMENT OF CLAIM 003464 767.3508/10/10 CD0150 063314 SIMMONS WRECKER SERVICE INC > PAYMENT OF CLAIM 003465 450.0008/10/10 CD0150 063315 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003466 283.8008/10/10 CD0150 063316 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003467 4,956.0008/10/10 CD0150 063317 TOWN OF DEKALB > PAYMENT OF CLAIM 003468 65.7208/10/10 CD0150 063318 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 003469 2,565.1508/10/10 CD0150 063319 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 003470 438.2708/10/10 CD0150 063320 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 003471 4,354.7008/10/10 CD0150 063321 VINCENT'S FIRE EXTINGUISHER > PAYMENT OF CLAIM 003472 154.9008/10/10 CD0150 063322 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 003473 4,088.1508/10/10 CD0150 063323 WATT EQUIPMENT > PAYMENT OF CLAIM 003474 459.7708/10/10 CD0150 063324 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 003475 1,223.0308/10/10 CD0150 063325 WINZER CORPORATION > PAYMENT OF CLAIM 003476 127.7308/12/10 RC0910 001896 DFA C0011919927> PETROLEUM 17,335.0808/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 22,075.5008/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 22,652.7208/16/10 RC0910 001899 JOYCLEYN ROBERTSON> JULY SETTLEMENT 8,403.6808/16/10 RC0910 001899 JOYCLEYN ROBERTSON> JULY SETTLEMENT 121.7308/16/10 RC0910 023007 DFA 011920537> PRIVELDGE 569.1408/20/10 CD0150 063411 PAYROLL CLEARING > PAYMENT OF CLAIM 003561 33,451.4709/01/10 CD0150 063418 PAYROLL CLEARING > PAYMENT OF CLAIM 003588 4,870.5509/03/10 CD0150 063426 PAYROLL CLEARING > PAYMENT OF CLAIM 003606 33,897.0309/10/10 RC0910 001900 DFA C0011964018> PETROLEUM 18,168.6909/10/10 CD0150 063537 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 003738 5,632.1709/10/10 CD0150 063538 AT&T > PAYMENT OF CLAIM 003739 169.3909/10/10 CD0150 063539 AT&T > PAYMENT OF CLAIM 003740 130.3209/10/10 CD0150 063540 AT&T MOBILITY > PAYMENT OF CLAIM 003741 619.2709/10/10 CD0150 063541 AUTO PARTS CENTER > PAYMENT OF CLAIM 003742 2,458.3009/10/10 CD0150 063542 BANCORPSOUTH EQUIPMENT FINANCE> PAYMENT OF CLAIM 003743 7,463.4609/10/10 CD0150 063543 BAREFIELD, DAVID > PAYMENT OF CLAIM 003744 200.0009/10/10 CD0150 063544 BATTERY ONE SOURCE LLC > PAYMENT OF CLAIM 003745 171.8009/10/10 CD0150 063545 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 003746 82.6809/10/10 CD0150 063546 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003747 249.9709/10/10 CD0150 063547 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003748 97.9809/10/10 CD0150 063548 COMSOUTH > PAYMENT OF CLAIM 003749 7.0009/10/10 CD0150 063549 CONTECH CONSTRUCTION PRODUCTS > PAYMENT OF CLAIM 003750 3,936.1909/10/10 CD0150 063550 CUSTOM PRODUCTS CORP > PAYMENT OF CLAIM 003751 41.2409/10/10 CD0150 063551 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 003752 482.0009/10/10 CD0150 063552 DAVID WAYNES' SMALL > PAYMENT OF CLAIM 003753 118.1709/10/10 CD0150 063553 DENTON HYDRAULIC MACHINE & WEL> PAYMENT OF CLAIM 003754 174.0009/10/10 CD0150 063554 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003755 485.8909/10/10 CD0150 063555 ELMER TALBERT TRUCKING > PAYMENT OF CLAIM 003756 28,553.2709/10/10 CD0150 063556 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 003757 1,141.34



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 CD0150 063557 FUELMAN > PAYMENT OF CLAIM 003758 14,132.9909/10/10 CD0150 063558 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003759 26.4409/10/10 CD0150 063559 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 003760 312.9709/10/10 CD0150 063560 HANCOCK BANK > PAYMENT OF CLAIM 003761 2,144.8009/10/10 CD0150 063561 ICE PLANT INC. > PAYMENT OF CLAIM 003762 60.5009/10/10 CD0150 063562 ICE PLANT INC. > PAYMENT OF CLAIM 003763 110.0009/10/10 CD0150 063563 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 003764 40.0009/10/10 CD0150 063564 MCKEE, GINGER > PAYMENT OF CLAIM 003765 168.0009/10/10 CD0150 063565 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 003766 84.3209/10/10 CD0150 063566 NESHOBA COUNTY COOPERATIVE > PAYMENT OF CLAIM 003767 203.5009/10/10 CD0150 063567 NEWELL PAPER CO. > PAYMENT OF CLAIM 003768 289.2009/10/10 CD0150 063568 NORTHWEST KEMPER WATER ASSOCIA> PAYMENT OF CLAIM 003769 40.0009/10/10 CD0150 063569 NOXUBEE TIRE SERVICE > PAYMENT OF CLAIM 003770 92.0009/10/10 CD0150 063570 PORTERVILLE WATER ASSOCIATION > PAYMENT OF CLAIM 003771 40.0009/10/10 CD0150 063571 PUCKETT MACHINERY > PAYMENT OF CLAIM 003772 1,797.9309/10/10 CD0150 063572 SIMMONS WRECKER SERVICE INC > PAYMENT OF CLAIM 003773 400.0009/10/10 CD0150 063573 SLAY STEEL INC > PAYMENT OF CLAIM 003774 241.4609/10/10 CD0150 063574 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003775 48.9509/10/10 CD0150 063575 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003776 141.9009/10/10 CD0150 063576 STRIBLING EQUIPMENT, INC. > PAYMENT OF CLAIM 003777 1,331.3009/10/10 CD0150 063577 TBEI - OX BODIES > PAYMENT OF CLAIM 003778 25.6909/10/10 CD0150 063578 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003779 4,988.0009/10/10 CD0150 063579 TOWN OF DEKALB > PAYMENT OF CLAIM 003780 68.9209/10/10 CD0150 063580 TRAILBOSS TRAILERS INC > PAYMENT OF CLAIM 003781 650.7809/10/10 CD0150 063581 TRI-STATE TRUCK CENTER, INC > PAYMENT OF CLAIM 003782 1,768.2909/10/10 CD0150 063582 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 003783 16.6209/10/10 CD0150 063583 TRUSTMARK NATIONAL BANK > PAYMENT OF CLAIM 003784 4,354.7009/10/10 CD0150 063584 TUBB EQUIPMENT & RENTAL CO. > PAYMENT OF CLAIM 003785 60.7109/10/10 CD0150 063585 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003786 11.4409/10/10 CD0150 063586 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 003787 434.1809/10/10 CD0150 063587 WINDHAM TRACTOR & IMPLEMENT CO> PAYMENT OF CLAIM 003788 123.7409/10/10 CD0150 063588 WOODWARD STEAM CLEANER CO > PAYMENT OF CLAIM 003789 451.0009/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 66,072.9909/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 20,657.2409/15/10 RC0910 001903 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 8,452.0509/15/10 RC0910 001903 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 131.1209/15/10 RC0910 022270A TWIN STATES LAND & TIMBER> POSTED TO WRONG FUND 10,350.0009/16/10 RC0910 023109 DFA 00165498> PRIVILEGE TAX 660.8009/17/10 CD0150 063683 PAYROLL CLEARING > PAYMENT OF CLAIM 003884 33,478.2409/20/10 RC0910 023111 ENGINEERING PLUS> SAP35(10)S 51,023.5209/20/10 RC0910 023115 PAYROLL CLEARING> EXCESS FROM WORKER COMP 115,500.00

BALANCE >>> 20,331.76 2,134,593.88 2,118,317.82------------------------------------------------------------------------------------------------------------------------------------



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150 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 834.0811/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 174.6412/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 3,482.6501/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 185,882.1402/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 428,323.1103/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 266,662.8704/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 33,788.9305/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 17,212.0906/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 19,733.6807/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 13,125.2008/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 22,652.7209/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 66,072.99

BALANCE >>> 1,057,945.10CR 0.00 1,057,945.10------------------------------------------------------------------------------------------------------------------------------------

150 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 19,616.5011/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 12,226.4111/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 7,245.8412/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,152.9712/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 17,298.5601/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 537.2001/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 20,256.7302/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 196.7602/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 18,508.6903/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 132.2403/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 27,703.7304/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 28,612.4604/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT 12.4305/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 25,542.5406/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 20,086.1307/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 29,036.5308/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 22,075.5009/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 20,657.24

BALANCE >>> 270,898.46CR 0.00 270,898.46------------------------------------------------------------------------------------------------------------------------------------

150 000 211 LOCAL PRIVILEGE LICENSES10/19/09 RC0910 001856 JOYCELYN ROBERTSON> SEPTEMBER SETTLEMENT 8,701.4411/18/09 RC0910 001860 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 7,779.6112/18/09 RC0910 001864 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 7,318.2502/16/10 RC0910 001875 JOYCELYN ROBERTSON> JAN SETTLEMENT 109.1902/16/10 RC0910 001875 JOYCELYN ROBERTSON> JAN SETTLEMENT 7,164.2703/12/10 RC0910 001880 JOYCELYN ROBERTSON> FEB SETTLMENT 11,341.2904/16/10 RC0910 001885 JOYCELYN ROBERTSON> MARCH SETTLEMENT 11,234.3704/16/10 RC0910 001885 JOYCELYN ROBERTSON> MARCH SETTLEMENT 114.8205/13/10 RC0910 001888 JOYCELYN ROBERTSON> APRIL 106.63



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/13/10 RC0910 001888 JOYCELYN ROBERTSON> APRIL 9,125.9006/16/10 RC0910 001891 JOYCELYN ROBERTSON> MAY SETTLEMENT 85.6906/16/10 RC0910 001891 JOYCELYN ROBERTSON> MAY SETTLEMENT 7,635.4707/19/10 RC0910 001895 JOYCELYN ROBERTSON> JUNE SETTLEMENT 8,814.0807/19/10 RC0910 001895 JOYCELYN ROBERTSON> JUNE SETTLEMENT 108.7408/16/10 RC0910 001899 JOYCLEYN ROBERTSON> JULY SETTLEMENT 8,403.6808/16/10 RC0910 001899 JOYCLEYN ROBERTSON> JULY SETTLEMENT 121.7309/15/10 RC0910 001903 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 8,452.0509/15/10 RC0910 001903 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 131.12

BALANCE >>> 96,748.33CR 0.00 96,748.33------------------------------------------------------------------------------------------------------------------------------------

150 000 276 RESTRICTED PUBLIC SAFETY CAPL10/29/09 RC0910 022146 DFA C0011515794> HARVEST PERMITS 1,115.8010/29/09 RC0910 022147 DFA C0011515835> OVER WEIGHT FINES 1,361.5001/28/10 RC0910 022412 DFA COO11635779> HARVEST PERMITS 862.2001/28/10 RC0910 022413 DFA COO11635520> OVER WEIGHT FINES 856.0004/29/10 RC0910 022683 DFA C0011770585> HARVEST PERMIT 980.5004/29/10 RC0910 022684 DFA C0011770625> OVER WEIGHT FINES 101.0007/29/10 RC0910 022941 DFA C0011904597> HARVEST PERMITS 836.3007/29/10 RC0910 022942 DFA C0011904637> OVER WEIGHT FINES 2,118.75

BALANCE >>> 8,232.05CR 0.00 8,232.05------------------------------------------------------------------------------------------------------------------------------------

150 000 282 MOTOR VEHICLE FUEL TAX10/08/09 RC0910 001853 DFA C001481267> PETROLEUM 19,953.3611/16/09 RC0910 001857 DFA C0011539228> PETROLEUM 19,900.8612/08/09 RC0910 001862 DFA C0011567670> PETROLEUM 24,136.0001/19/10 RC0910 001870 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 6,740.2501/20/10 RC0910 001871 DFA C001167007> PETROLEUM 23,813.2802/11/10 RC0910 001872 DFA C0011654953> PETROLEUM` 31,814.5103/09/10 RC0910 001877 DFA C0011692687> PETROLEUM GAS 34,076.2207/13/10 RC0910 001892 DFA C0011874802> PETROLEUM 270,001.5208/12/10 RC0910 001896 DFA C0011919927> PETROLEUM 17,335.0809/10/10 RC0910 001900 DFA C0011964018> PETROLEUM 18,168.69

BALANCE >>> 465,939.77CR 0.00 465,939.77------------------------------------------------------------------------------------------------------------------------------------

150 000 283 MOTOR VEHICLE LICENSES10/16/09 RC0910 221114 DFA 011495359> PRIVLEDGE TAX 927.6110/19/09 RC0910 022117 DFA C0011496134> PRIVILDEGE 183.1611/16/09 RC0910 022204 DFA 0011537070> PRIVILEGE TAX 948.8511/16/09 RC0910 022210 DFA C0011537931> PRIVILEGE TAX 3,567.3812/16/09 RC0910 022291 DFA C0011578778> PRIVELGE TAX 418.0912/16/09 RC0910 022293 DFA C0011579850> PRIVILGE TAX 637.5101/15/10 RC0910 022378 DFA C0011613972> PRIVIEGE TAX 225.1001/15/10 RC0910 022380 DFA 001612797> PRIVLEGE TAX 566.8702/11/10 RC0910 022474 DFA C00165499> PRIVILEGE TAX 156.3702/16/10 RC0910 022476 DFA 011654180> PRIVILGE TAX 304.5103/12/10 RC0910 022563 DFA C0011699594> PRIVELEGE TAX 158.9103/15/10 RC0910 022566 DFA 011698892> PRIVILEGE TAX 418.52



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/15/10 RC0910 022659 DFA 011748637> PRIVILGED TAX 1,205.9505/17/10 RC0910 022735 DFA 011791686> PRIVILEGE TAX 967.9106/15/10 RC0910 022824 DFA 001183758> PRIVILEGE TAX 878.1007/19/10 RC0910 022908 DFA 011877283> TAX PRIVILEGE 601.2208/16/10 RC0910 023007 DFA 011920537> PRIVELDGE 569.1409/16/10 RC0910 023109 DFA 00165498> PRIVILEGE TAX 660.80

BALANCE >>> 13,396.00CR 0.00 13,396.00------------------------------------------------------------------------------------------------------------------------------------

150 000 330 INTEREST INCOMEBALANCE >>> 0.00 0.00 0.00

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150 000 342 OTHER MISCELLANEOUS REVENUES10/26/09 RC0910 022134 NESHOBA COUNTY COOPERATIVE> PATRONAGE REFUND 63.3212/17/09 SJ0910 12-5 TIMBER SALE> CORRECTING ERROR 9,269.5002/23/10 RC0910 022494 ALPLY ARCHITECTURAL BUILDING SYSTEM> TRASH DISPOSAL 350.0005/17/10 RC0910 022736 TRAVELERS> COMPREHSIVE FIRE 2,491.3305/17/10 RC0910 022737 LISA WARREN MILLER> REPLACE ROAD SIGN 36.6507/23/10 RC0910 022935 WG YATES SON CONSTRUCTION> AIRBASE ROAD 7,080.0008/03/10 RC0910 022978 STEVEN COPELAND> REPLACEMENT OF SIGNS 543.4909/15/10 RC0910 022270A TWIN STATES LAND & TIMBER> POSTED TO WRONG FUND 10,350.0009/20/10 RC0910 023111 ENGINEERING PLUS> SAP35(10)S 51,023.5209/20/10 RC0910 023115 PAYROLL CLEARING> EXCESS FROM WORKER COMP 115,500.00

BALANCE >>> 196,707.81CR 0.00 196,707.81------------------------------------------------------------------------------------------------------------------------------------

150 000 345 REFUNDS01/28/10 RC0910 022415 MPEWC> REFUND ON PREMIUMS 9,889.2003/24/10 RC0910 022593 TRI STATE> OVERPAYMENT 9.45

BALANCE >>> 9,898.65CR 0.00 9,898.65------------------------------------------------------------------------------------------------------------------------------------


300 UNIT ROADS & BRIDGES


BALANCE >>> 49,386.40 49,386.40 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================150 300 401 ADMINISTRATIVE/MANAGERIAL10/02/09 PY1078 99T8009 19 60402 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8010/16/09 PY1078 9AD3009 282 60643 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8010/30/09 PY1078 9AQ1009 322 60658 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8011/13/09 PY1078 9BA8009 592 60913 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8011/27/09 PY1078 9BN7009 627 60923 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8012/11/09 PY1078 9C73009 672 60943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8012/23/09 PY1078 9CL5009 941 61184 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8001/08/10 PY1078 0157009 994 61201 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8001/22/10 PY1078 01J2009 1239 61425 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8002/05/10 PY1078 0226009 1291 61444 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8002/19/10 PY1078 02H6009 1558 61692 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8003/05/10 PY1078 0326009 1609 61710 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8003/19/10 PY1078 03F1009 1857 61938 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8004/02/10 PY1078 03U7009 1903 61952 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8004/16/10 PY1078 04D6009 2189 62257 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8004/30/10 PY1078 04R7009 2217 62266 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8005/14/10 PY1078 05B0509 2504 62537 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8005/28/10 PY1078 05O3009 2539 62552 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8006/11/10 PY1078 0685009 2588 62571 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8006/25/10 PY1078 06M8009 2928 62892 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8007/09/10 PY1078 0721009 2981 62911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8007/23/10 PY1078 07K2009 3243 63150 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8008/05/10 PY1078 07U1009 3299 63169 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8008/20/10 PY1078 08H8009 3561 63411 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8009/03/10 PY1078 08V6009 3606 63426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.8009/17/10 PY1078 09E4009 3884 63683 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,569.80

BALANCE >>> 40,814.80 40,814.80 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 404 OFFICE/CLERICAL10/02/09 PY1078 99T8009 19 60402 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3410/16/09 PY1078 9AD3009 282 60643 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3410/30/09 PY1078 9AQ1009 322 60658 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3411/13/09 PY1078 9BA8009 592 60913 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3411/27/09 PY1078 9BN7009 627 60923 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3412/11/09 PY1078 9C73009 672 60943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3412/23/09 PY1078 9CL5009 941 61184 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3401/08/10 PY1078 0157009 994 61201 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3401/22/10 PY1078 01J2009 1239 61425 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3402/05/10 PY1078 0226009 1291 61444 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3402/19/10 PY1078 02H6009 1558 61692 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3403/05/10 PY1078 0326009 1609 61710 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3403/19/10 PY1078 03F1009 1857 61938 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3404/02/10 PY1078 03U7009 1903 61952 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3404/16/10 PY1078 04D6009 2189 62257 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3404/30/10 PY1078 04R7009 2217 62266 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3405/14/10 PY1078 05B0509 2504 62537 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3405/28/10 PY1078 05O3009 2539 62552 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3406/11/10 PY1078 0685009 2588 62571 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3406/25/10 PY1078 06M8009 2928 62892 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.34



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 PY1078 0721009 2981 62911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3407/23/10 PY1078 07K2009 3243 63150 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3408/05/10 PY1078 07U1009 3299 63169 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3408/20/10 PY1078 08H8009 3561 63411 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3409/03/10 PY1078 08V6009 3606 63426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.3409/17/10 PY1078 09E4009 3884 63683 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 86.34

BALANCE >>> 2,244.84 2,244.84 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 420 ROAD EMPLOYEES10/02/09 PY1078 99T8009 19 60402 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,431.0710/16/09 PY1078 9AD3009 282 60643 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 21,706.1110/30/09 PY1078 9AQ1009 322 60658 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 22,227.4911/13/09 PY1078 9BA8009 592 60913 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 21,816.7911/27/09 PY1078 9BN7009 627 60923 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 21,859.8312/11/09 PY1078 9C73009 672 60943 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 21,271.1512/23/09 PY1078 9CL5009 941 61184 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,240.5101/08/10 PY1078 0157009 994 61201 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,574.3501/22/10 PY1078 01J2009 1239 61425 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,141.1702/05/10 PY1078 0226009 1291 61444 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,211.9102/19/10 PY1078 02H6009 1558 61692 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 19,986.7903/05/10 PY1078 0326009 1609 61710 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,061.8303/19/10 PY1078 03F1009 1857 61938 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 19,822.2404/02/10 PY1078 03U7009 1903 61952 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,152.5504/16/10 PY1078 04D6009 2189 62257 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,269.9804/30/10 PY1078 04R7009 2217 62266 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,736.3505/14/10 PY1078 05B0509 2504 62537 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,500.7205/28/10 PY1078 05O3009 2539 62552 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,334.5106/11/10 PY1078 0685009 2588 62571 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,736.3506/25/10 PY1078 06M8009 2928 62892 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,736.3507/09/10 PY1078 0721009 2981 62911 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,566.1907/23/10 PY1078 07K2009 3243 63150 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,484.5908/05/10 PY1078 07U1009 3299 63169 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,736.3508/20/10 PY1078 08H8009 3561 63411 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,351.7709/03/10 PY1078 08V6009 3606 63426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,691.8709/17/10 PY1078 09E4009 3884 63683 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 20,372.03

BALANCE >>> 537,020.85 537,020.85 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3008 2 60390 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6710/02/09 PY1078 99T8011 19 60402 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3810/02/09 PY1078 99T8011 19 60402 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3610/02/09 PY1078 99T8011 19 60402 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,341.5410/16/09 PY1078 9AD3011 282 60643 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3810/16/09 PY1078 9AD3011 282 60643 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3610/16/09 PY1078 9AD3011 282 60643 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,350.5410/30/09 PY1078 9AQ1011 322 60658 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3810/30/09 PY1078 9AQ1011 322 60658 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3610/30/09 PY1078 9AQ1011 322 60658 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,367.4311/01/09 PY1078 9AS8008 338 60664 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.67



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/13/09 PY1078 9BA8011 592 60913 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3811/13/09 PY1078 9BA8011 592 60913 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3611/13/09 PY1078 9BA8011 592 60913 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,343.7911/27/09 PY1078 9BN7011 627 60923 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3811/27/09 PY1078 9BN7011 627 60923 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3611/27/09 PY1078 9BN7011 627 60923 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,352.8012/01/09 PY1078 9BO7008 655 60929 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6712/11/09 PY1078 9C73011 672 60943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3812/11/09 PY1078 9C73011 672 60943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3612/11/09 PY1078 9C73011 672 60943 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,368.5512/23/09 PY1078 9CL5011 941 61184 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3812/23/09 PY1078 9CL5011 941 61184 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3612/23/09 PY1078 9CL5011 941 61184 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,337.0401/01/10 PY1078 9CS3008 972 61192 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6701/08/10 PY1078 0157011 994 61201 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3801/08/10 PY1078 0157011 994 61201 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3601/08/10 PY1078 0157011 994 61201 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,368.5501/22/10 PY1078 01J2011 1239 61425 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3801/22/10 PY1078 01J2011 1239 61425 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3601/22/10 PY1078 01J2011 1239 61425 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,333.6602/01/10 PY1078 01Q1008 1269 61432 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6702/05/10 PY1078 0226011 1291 61444 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3802/05/10 PY1078 0226011 1291 61444 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3602/05/10 PY1078 0226011 1291 61444 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,333.6102/19/10 PY1078 02H6011 1558 61692 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3802/19/10 PY1078 02H6011 1558 61692 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3602/19/10 PY1078 02H6011 1558 61692 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,306.5903/01/10 PY1078 02N6008 1585 61698 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6703/05/10 PY1078 0326011 1609 61710 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3803/05/10 PY1078 0326011 1609 61710 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3603/05/10 PY1078 0326011 1609 61710 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,315.6003/19/10 PY1078 03F1011 1857 61938 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3803/19/10 PY1078 03F1011 1857 61938 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3603/19/10 PY1078 03F1011 1857 61938 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,293.2504/01/10 PY1078 03P5008 1884 61944 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6704/02/10 PY1078 03U7011 1903 61952 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3804/02/10 PY1078 03U7011 1903 61952 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3604/02/10 PY1078 03U7011 1903 61952 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,326.4804/16/10 PY1078 04D6011 2189 62257 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3804/16/10 PY1078 04D6011 2189 62257 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3604/16/10 PY1078 04D6011 2189 62257 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,338.4404/30/10 PY1078 04R7011 2217 62266 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3804/30/10 PY1078 04R7011 2217 62266 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3604/30/10 PY1078 04R7011 2217 62266 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,396.5405/01/10 PY1078 04S7008 2231 62274 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6705/14/10 PY1078 05B0511 2504 62537 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3805/14/10 PY1078 05B0511 2504 62537 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3605/14/10 PY1078 05B0511 2504 62537 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,368.2605/28/10 PY1078 05O3011 2539 62552 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3805/28/10 PY1078 05O3011 2539 62552 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3605/28/10 PY1078 05O3011 2539 62552 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,348.32



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/01/10 PY1078 05Q5008 2565 62559 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6706/11/10 PY1078 0685011 2588 62571 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3806/11/10 PY1078 0685011 2588 62571 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3606/11/10 PY1078 0685011 2588 62571 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,396.5406/25/10 PY1078 06M8011 2928 62892 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3806/25/10 PY1078 06M8011 2928 62892 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3606/25/10 PY1078 06M8011 2928 62892 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,396.5407/01/10 PY1078 06S2008 2961 62902 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6707/09/10 PY1078 0721011 2981 62911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3807/09/10 PY1078 0721011 2981 62911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3607/09/10 PY1078 0721011 2981 62911 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,376.1207/23/10 PY1078 07K2011 3243 63150 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3807/23/10 PY1078 07K2011 3243 63150 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3607/23/10 PY1078 07K2011 3243 63150 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,366.3308/01/10 PY1078 07S2008 3278 63161 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6708/05/10 PY1078 07U1011 3299 63169 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3808/05/10 PY1078 07U1011 3299 63169 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3608/05/10 PY1078 07U1011 3299 63169 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,396.5408/20/10 PY1078 08H8011 3561 63411 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3808/20/10 PY1078 08H8011 3561 63411 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3608/20/10 PY1078 08H8011 3561 63411 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,350.3909/01/10 PY1078 08P7008 3588 63418 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 430.6709/03/10 PY1078 08V6011 3606 63426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3809/03/10 PY1078 08V6011 3606 63426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3609/03/10 PY1078 08V6011 3606 63426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,391.2009/17/10 PY1078 09E4011 3884 63683 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 188.3809/17/10 PY1078 09E4011 3884 63683 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 10.3609/17/10 PY1078 09E4011 3884 63683 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 2,352.82

BALANCE >>> 71,552.75 71,552.75 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3007 2 60390 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1210/02/09 PY1078 99T8010 19 60402 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7510/02/09 PY1078 99T8010 19 60402 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2710/02/09 PY1078 99T8010 19 60402 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,474.8610/16/09 PY1078 9AD3010 282 60643 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7510/16/09 PY1078 9AD3010 282 60643 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2710/16/09 PY1078 9AD3010 282 60643 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,572.3010/30/09 PY1078 9AQ1010 322 60658 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7510/30/09 PY1078 9AQ1010 322 60658 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2710/30/09 PY1078 9AQ1010 322 60658 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,612.3011/01/09 PY1078 9AS8007 338 60664 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1211/13/09 PY1078 9BA8010 592 60913 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7511/13/09 PY1078 9BA8010 592 60913 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2711/13/09 PY1078 9BA8010 592 60913 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,580.8711/27/09 PY1078 9BN7010 627 60923 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7511/27/09 PY1078 9BN7010 627 60923 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2711/27/09 PY1078 9BN7010 627 60923 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,584.2512/01/09 PY1078 9BO7007 655 60929 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1212/11/09 PY1078 9C73010 672 60943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.75



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/11/09 PY1078 9C73010 672 60943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2712/11/09 PY1078 9C73010 672 60943 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,539.1212/23/09 PY1078 9CL5010 941 61184 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7512/23/09 PY1078 9CL5010 941 61184 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2712/23/09 PY1078 9CL5010 941 61184 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,460.5901/01/10 PY1078 9CS3007 972 61192 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1201/08/10 PY1078 0157010 994 61201 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7501/08/10 PY1078 0157010 994 61201 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2701/08/10 PY1078 0157010 994 61201 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,485.9101/22/10 PY1078 01J2010 1239 61425 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7501/22/10 PY1078 01J2010 1239 61425 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2701/22/10 PY1078 01J2010 1239 61425 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,452.6002/01/10 PY1078 01Q1007 1269 61432 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1202/05/10 PY1078 0226010 1291 61444 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7502/05/10 PY1078 0226010 1291 61444 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2702/05/10 PY1078 0226010 1291 61444 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,458.1002/19/10 PY1078 02H6010 1558 61692 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7502/19/10 PY1078 02H6010 1558 61692 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2702/19/10 PY1078 02H6010 1558 61692 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,440.7903/01/10 PY1078 02N6007 1585 61698 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1203/05/10 PY1078 0326010 1609 61710 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7503/05/10 PY1078 0326010 1609 61710 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2703/05/10 PY1078 0326010 1609 61710 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,446.6203/19/10 PY1078 03F1010 1857 61938 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7503/19/10 PY1078 03F1010 1857 61938 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2703/19/10 PY1078 03F1010 1857 61938 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,426.7804/01/10 PY1078 03P5007 1884 61944 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 309.1204/02/10 PY1078 03U7010 1903 61952 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7504/02/10 PY1078 03U7010 1903 61952 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2704/02/10 PY1078 03U7010 1903 61952 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,452.0004/16/10 PY1078 04D6010 2189 62257 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7504/16/10 PY1078 04D6010 2189 62257 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2704/16/10 PY1078 04D6010 2189 62257 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,461.1404/30/10 PY1078 04R7010 2217 62266 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7504/30/10 PY1078 04R7010 2217 62266 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2704/30/10 PY1078 04R7010 2217 62266 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,496.5805/01/10 PY1078 04S7007 2231 62274 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 308.8105/14/10 PY1078 05B0510 2504 62537 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7505/14/10 PY1078 05B0510 2504 62537 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2705/14/10 PY1078 05B0510 2504 62537 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,478.5505/28/10 PY1078 05O3010 2539 62552 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.7505/28/10 PY1078 05O3010 2539 62552 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2705/28/10 PY1078 05O3010 2539 62552 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,465.8306/01/10 PY1078 05Q5007 2565 62559 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 308.8106/11/10 PY1078 0685010 2588 62571 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0906/11/10 PY1078 0685010 2588 62571 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2106/11/10 PY1078 0685010 2588 62571 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,484.2806/25/10 PY1078 06M8010 2928 62892 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0906/25/10 PY1078 06M8010 2928 62892 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2106/25/10 PY1078 06M8010 2928 62892 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,484.3907/01/10 PY1078 06S2007 2961 62902 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 308.36



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 PY1078 0721010 2981 62911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0907/09/10 PY1078 0721010 2981 62911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2107/09/10 PY1078 0721010 2981 62911 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,471.2607/23/10 PY1078 07K2010 3243 63150 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0907/23/10 PY1078 07K2010 3243 63150 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2107/23/10 PY1078 07K2010 3243 63150 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,463.4008/01/10 PY1078 07S2007 3278 63161 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 307.8608/05/10 PY1078 07U1010 3299 63169 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0908/05/10 PY1078 07U1010 3299 63169 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2108/05/10 PY1078 07U1010 3299 63169 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,482.8608/20/10 PY1078 08H8010 3561 63411 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0908/20/10 PY1078 08H8010 3561 63411 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2108/20/10 PY1078 08H8010 3561 63411 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,453.1309/01/10 PY1078 08P7007 3588 63418 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 307.8609/03/10 PY1078 08V6010 3606 63426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0909/03/10 PY1078 08V6010 3606 63426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2109/03/10 PY1078 08V6010 3606 63426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,479.2609/17/10 PY1078 09E4010 3884 63683 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 116.0909/17/10 PY1078 09E4010 3884 63683 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 6.2109/17/10 PY1078 09E4010 3884 63683 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 1,454.89

BALANCE >>> 45,560.96 45,560.96 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 467 WORKERS COMPENSATION10/02/09 PY1078 99T8021 19 60402 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,875.1910/16/09 PY1078 9AD3021 282 60643 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3,028.0110/30/09 PY1078 9AQ1021 322 60658 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3,096.1511/13/09 PY1078 9BA8021 592 60913 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3,045.6311/27/09 PY1078 9BN7021 627 60923 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 3,054.9412/11/09 PY1078 9C73021 672 60943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,978.5212/23/09 PY1078 9CL5021 941 61184 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,867.7801/08/10 PY1078 0157021 994 61201 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,896.8201/22/10 PY1078 01J2021 1239 61425 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,835.5102/05/10 PY1078 0226021 1291 61444 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,848.2302/19/10 PY1078 02H6021 1558 61692 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,816.5303/05/10 PY1078 0326021 1609 61710 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,829.7703/19/10 PY1078 03F1021 1857 61938 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,747.9204/02/10 PY1078 03U7021 1903 61952 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,792.5704/16/10 PY1078 04D6021 2189 62257 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,842.4404/30/10 PY1078 04R7021 2217 62266 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,860.3705/01/10 PY1078 04S7024 2231 62274 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 18.8905/14/10 PY1078 05B0521 2504 62537 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,831.3805/28/10 PY1078 05O3021 2539 62552 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,810.9406/01/10 PY1078 05Q5024 2565 62559 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 18.8906/11/10 PY1078 0685021 2588 62571 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,860.3706/25/10 PY1078 06M8021 2928 62892 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,864.3807/01/10 PY1078 06S2021 2961 62902 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 18.8907/09/10 PY1078 0721021 2981 62911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,839.4307/23/10 PY1078 07K2021 3243 63150 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,833.4108/01/10 PY1078 07S2024 3278 63161 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 18.8908/05/10 PY1078 07U1021 3299 63169 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,872.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/20/10 PY1078 08H8021 3561 63411 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,813.0709/01/10 PY1078 08P7024 3588 63418 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 18.8909/03/10 PY1078 08V6021 3606 63426 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,858.9009/17/10 PY1078 09E4021 3884 63683 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,823.57

BALANCE >>> 74,918.68 74,918.68 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 468 GROUP INSURANCE10/02/09 PY1078 99T8021 19 60402 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3010/16/09 PY1078 9AD3021 282 60643 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3011/13/09 PY1078 9BA8021 592 60913 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3011/27/09 PY1078 9BN7021 627 60923 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3012/11/09 PY1078 9C73021 672 60943 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3012/23/09 PY1078 9CL5021 941 61184 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3001/08/10 PY1078 0157021 994 61201 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3001/22/10 PY1078 01J2021 1239 61425 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3002/05/10 PY1078 0226021 1291 61444 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3002/19/10 PY1078 02H6021 1558 61692 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3003/05/10 PY1078 0326021 1609 61710 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3003/19/10 PY1078 03F1021 1857 61938 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3004/02/10 PY1078 03U7021 1903 61952 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3004/16/10 PY1078 04D6021 2189 62257 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3005/14/10 PY1078 05B0521 2504 62537 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3005/28/10 PY1078 05O3021 2539 62552 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,461.3006/11/10 PY1078 0685021 2588 62571 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6306/25/10 PY1078 06M8021 2928 62892 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6307/09/10 PY1078 0721021 2981 62911 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6307/23/10 PY1078 07K2021 3243 63150 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6308/05/10 PY1078 07U1021 3299 63169 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6308/20/10 PY1078 08H8021 3561 63411 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6309/03/10 PY1078 08V6021 3606 63426 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.6309/17/10 PY1078 09E4021 3884 63683 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 4,490.63

BALANCE >>> 107,305.84 107,305.84 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 469 UNEMPLOYMENT INSURANCE10/02/09 PY1078 99T8144 19 60402 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 22.9410/16/09 PY1078 9AD3132 282 60643 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 46.9410/30/09 PY1078 9AQ1096 322 60658 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 55.3811/13/09 PY1078 9BA8144 592 60913 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 51.9211/27/09 PY1078 9BN7135 627 60923 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 51.2812/11/09 PY1078 9C73147 672 60943 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 36.8812/23/09 PY1078 9CL5135 941 61184 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 21.5201/08/10 PY1078 0157138 994 61201 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 520.6201/22/10 PY1078 01J2123 1239 61425 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 510.6602/05/10 PY1078 0226132 1291 61444 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 512.7202/19/10 PY1078 02H6123 1558 61692 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 507.5703/05/10 PY1078 0326138 1609 61710 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 472.0803/19/10 PY1078 03F1123 1857 61938 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 403.0704/02/10 PY1078 03U7132 1903 61952 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 374.6504/16/10 PY1078 04D6123 2189 62257 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 336.08



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/30/10 PY1078 04R7084 2217 62266 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 185.8305/14/10 PY1078 05B0632 2504 62537 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 77.8605/28/10 PY1078 05O3123 2539 62552 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 31.8006/11/10 PY1078 0685135 2588 62571 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 29.9806/25/10 PY1078 06M8123 2928 62892 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.3007/09/10 PY1078 0721135 2981 62911 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.3007/23/10 PY1078 07K2126 3243 63150 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.3008/05/10 PY1078 07U1135 3299 63169 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.3008/20/10 PY1078 08H8126 3561 63411 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 15.3009/03/10 PY1078 08V6135 3606 63426 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 7.9909/17/10 PY1078 09E4129 3884 63683 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 7.12

BALANCE >>> 4,341.39 4,341.39 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 477 TRAVEL IN PRIVATE VEHICLE12/09/09 AP2488 AUG09 827 61072 MATTAR, SHELIA > TRAVEL 71.0412/09/09 AP2488 JUL08 827 61072 MATTAR, SHELIA > TRAVEL 70.0812/09/09 AP2488 JUN09 827 61072 MATTAR, SHELIA > TRAVEL 74.4012/09/09 AP2488 SEP09 827 61072 MATTAR, SHELIA > TRAVEL 59.0406/09/10 AP2488 1-10 2819 62782 MATTAR, SHELIA > TRAVEL 59.5206/09/10 AP2488 2-10 2819 62782 MATTAR, SHELIA > TRAVEL 60.4806/09/10 AP2488 3-10 2819 62782 MATTAR, SHELIA > TRAVEL 72.0006/09/10 AP2488 4-13 2819 62782 MATTAR, SHELIA > TRAVEL 57.12

BALANCE >>> 523.68 523.68 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 502 TELEPHONE SERVICE10/08/09 AP2097 A10-09 161 60522 AT&T > PHONE BILL 39.7910/08/09 AP2097 D10-09 161 60522 AT&T > PHONE BILL 45.8210/08/09 AP2097 SB1009 161 60522 AT&T > PHONE BILL 59.7310/08/09 AP4196 1009 163 60524 AT&T MOBILITY > CELL PHONE BILL 684.3910/08/09 AP4494 RB10-9 162 60523 AT&T > PHONE BILL 128.9211/09/09 AP2097 A11-9 460 60780 AT&T > PHONE BILL 42.5511/09/09 AP2097 B11-9 460 60780 AT&T > PHONE BILL 70.5911/09/09 AP2097 D11-9 460 60780 AT&T > PHONE BILL 62.6711/09/09 AP4196 11-09 462 60782 AT&T MOBILITY > CELL PHONE BILL 681.5611/09/09 AP4494 NOV-9 461 60781 AT&T > PHONE BILL 129.2412/09/09 AP2097 A12-9 802 61047 AT&T > PHONE BILL 48.6112/09/09 AP2097 A1209 802 61047 AT&T > PHONE BILL 44.2912/09/09 AP2097 B1209 802 61047 AT&T > PHONE BILL 65.4412/09/09 AP2097 D2-9 802 61047 AT&T > PHONE BILL 45.4012/09/09 AP4196 RB12-9 804 61049 AT&T MOBILITY > CELL PHONE BILL 627.9412/09/09 AP4494 RB12-9 803 61048 AT&T > PHONE BILL 118.7501/08/10 AP2097 A1-10 1118 61303 AT&T > PHONE BILL 43.6201/08/10 AP2097 B1-10 1118 61303 AT&T > PHONE BILL 68.7201/08/10 AP2097 D1-10 1118 61303 AT&T > PHONE BILL 48.9201/08/10 AP4196 RB1-10 1120 61305 AT&T MOBILITY > CELL PHONE BILL 702.5501/08/10 AP4494 RB-1-10 1119 61304 AT&T > PHONE BILL 121.1002/09/10 AP2097 A2-10 1436 61569 AT&T > PHONE BILL 43.8902/09/10 AP2097 B-2-10 1436 61569 AT&T > PHONE BILL 67.9402/09/10 AP2097 D2-10 1436 61569 AT&T > PHONE BILL 55.32



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 AP4196 RD2-10 1438 61571 AT&T MOBILITY > CELL PHONE BILL 746.2802/09/10 AP4494 RB2-10 1437 61570 AT&T > PHONE BILL 120.7103/10/10 AP2097 A3-10 1735 61814 AT&T > PHONE BILL 42.9603/10/10 AP2097 B3-10 1735 61814 AT&T > PHONE BILL 69.9703/10/10 AP2097 D3-10 1735 61814 AT&T > PHONE BILL 53.1603/10/10 AP4196 RB3-10 1737 61816 AT&T MOBILITY > CELL PHONE BILL 521.1003/10/10 AP4196 RB3/10 1737 61816 AT&T MOBILITY > CELL PHONE BILL 528.5403/10/10 AP4494 RB3-10 1736 61815 AT&T > PHONE BILL 118.0304/08/10 AP2097 A4-10 2037 62105 AT&T > PHONE BILL 46.9604/08/10 AP2097 B4-10 2037 62105 AT&T > PHONE BILL 57.7004/08/10 AP4196 RB4-10 2039 62107 AT&T MOBILITY > CELL PHONE BILL 525.0304/08/10 AP4494 R&B4-10 2038 62106 AT&T > PHONE BILL 119.4405/10/10 AP2097 DMAY10 2373 62405 AT&T > PHONE BILL 49.8405/10/10 AP2097 D5-10 2373 62405 AT&T > PHONE 55.7705/10/10 AP2097 SA5-10 2373 62405 AT&T > PHONE BILL 42.8405/10/10 AP2097 SB5-10 2373 62405 AT&T > PHONE BILL 57.1905/10/10 AP4196 RB5-10 2375 62407 AT&T MOBILITY > CELL PHONE BILL 581.4205/10/10 AP4494 5--10 2374 62406 AT&T > PHONE BILL 151.0705/25/10 SJ0910 5-6 POSTED TO WRONG FUND> SHOULD HAVE BEEN TO FUND 001 521.0006/09/10 AP2097 A-6-10 2798 62761 AT&T > PHONE BILL 48.8806/09/10 AP2097 A6-10 2798 62761 AT&T > PHONE BILL 42.5806/09/10 AP2097 B6-10 2798 62761 AT&T > PHONE BILL 52.0906/09/10 AP2097 D6-10 2798 62761 AT&T > PHONE BILL 44.5506/09/10 AP4196 RB6-10 2800 62763 AT&T MOBILITY > CELL PHONE BILL 585.6406/09/10 AP4494 R&B6-10 2799 62762 AT&T > PHONE BILL 123.0207/09/10 AP2097 A7-10 3118 63024 AT&T > PHONE BILL 46.0607/09/10 AP2097 B7-10 3118 63024 AT&T > PHONE BILL 61.1307/09/10 AP2097 D7-10 3118 63024 AT&T > PHONE BILL 50.0907/09/10 AP4196 RB7-10 3120 63026 AT&T MOBILITY > CELL PHONE BILL 589.7007/09/10 AP4494 RB7-10 3119 63025 AT&T > PHONE BILL 130.0608/10/10 AP2097 A8-10 3436 63285 AT&T > PHONE BILL 45.2008/10/10 AP2097 B8-10 3436 63285 AT&T > PHONE BILL 71.3308/10/10 AP2097 D8-10 3436 63285 AT&T > PHONE BILL 43.6708/10/10 AP4196 RB8-10 3438 63287 AT&T MOBILITY > CELL PHONE BILL 712.3108/10/10 AP4494 RB8-10 3437 63286 AT&T > PHONE BILL 143.0509/10/10 AP2097 A9-10 3739 63538 AT&T > PHONE BILL 47.5709/10/10 AP2097 B9-10 3739 63538 AT&T > PHONE BILL 75.0109/10/10 AP2097 1290590 3739 63538 AT&T > PHONE BILL 46.8109/10/10 AP4196 RB9-10 3741 63540 AT&T MOBILITY > CELL PHONE BILL 619.2709/10/10 AP4494 RB9-10 3740 63539 AT&T > PHONE BILL 130.32

BALANCE >>> 11,123.10 11,644.10 521.00------------------------------------------------------------------------------------------------------------------------------------

150 300 510 UTILITIES10/08/09 AP0019 12676 172 60533 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 202.0510/08/09 AP0019 1720 172 60533 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 164.3410/08/09 AP0019 814 172 60533 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 30.5210/08/09 AP0126 36683 191 60552 TOWN OF DEKALB > WATER BILL 55.8010/08/09 AP0134 10-09 184 60545 NORTHWEST KEMPER WATER ASSOCIA> UTILITIES 40.0010/08/09 AP0149 220770 185 60546 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0011/09/09 AP0019 12727 473 60793 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 50.71



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 AP0019 1844 473 60793 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 104.2411/09/09 AP0019 24521 473 60793 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 43.4511/09/09 AP0019 42317 473 60793 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 154.2511/09/09 AP0126 36779 495 60815 TOWN OF DEKALB > WATER BILL 51.3211/09/09 AP0134 RB11-09 487 60807 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0011/09/09 AP0149 11-09 489 60809 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0012/09/09 AP0019 1921 815 61060 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 99.4912/09/09 AP0019 24635 815 61060 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 37.3512/09/09 AP0019 940 815 61060 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 203.3312/09/09 AP0126 RB1209 840 61085 TOWN OF DEKALB > WATER BILL 55.8012/09/09 AP0134 12-9 831 61076 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0012/09/09 AP0149 DEC09 833 61078 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0012/09/09 AP4350 218589 807 61052 BLOSSMAN > GAS 374.6112/09/09 AP4350 218707 807 61052 BLOSSMAN > GAS 146.2501/08/10 AP0019 12837 1129 61314 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 195.2301/08/10 AP0019 17101 1129 61314 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 101.4601/08/10 AP0019 25000 1129 61314 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 61.8001/08/10 AP0126 JAN10 1148 61333 TOWN OF DEKALB > WATER BILL 67.3201/08/10 AP0134 126140 1140 61325 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0001/08/10 AP0149 JAN10 1142 61327 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0001/08/10 AP4350 57148 1123 61308 BLOSSMAN > GAS 19.5002/09/10 AP0019 1033 1448 61581 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 22.5102/09/10 AP0019 25584 1448 61581 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 82.8902/09/10 AP0019 44749 1448 61581 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 225.0102/09/10 AP0126 37168 1466 61599 TOWN OF DEKALB > WATER BILL 63.1602/09/10 AP0134 385080 1459 61592 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0002/09/10 AP0149 221010 1460 61593 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0002/09/10 AP4350 219020 1442 61575 BLOSSMAN > GAS 454.5502/09/10 AP4350 219465 1442 61575 BLOSSMAN > GAS 945.8503/10/10 AP0019 26204 1745 61824 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 88.4203/10/10 AP0019 45465 1745 61824 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 272.9403/10/10 AP0126 37237 1767 61846 TOWN OF DEKALB > WATER BILL 42.6803/10/10 AP0134 387320 1758 61837 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0003/10/10 AP0149 97980 1759 61838 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0004/08/10 AP0019 13007 2048 62116 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 292.0704/08/10 AP0019 26544 2048 62116 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 61.5104/08/10 AP0126 37410 2076 62144 TOWN OF DEKALB > WATER BILL 75.9604/08/10 AP0134 130130 2062 62130 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0004/08/10 AP0149 98540 2063 62131 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0004/08/10 AP4350 219956 2041 62109 BLOSSMAN > GAS 442.2404/08/10 AP4350 220632 2041 62109 BLOSSMAN > GAS 158.1005/10/10 AP0019 1157 2385 62417 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 21.7605/10/10 AP0019 13061 2385 62417 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 23.4605/10/10 AP0019 26670 2385 62417 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 39.2505/10/10 AP0019 47155 2385 62417 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 261.4805/10/10 AP0126 37504 2405 62437 TOWN OF DEKALB > WATER BILL 50.6805/10/10 AP0134 391790 2396 62428 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.8705/10/10 AP0149 221010A 2397 62429 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0006/09/10 AP0019 18964 2811 62774 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 105.3906/09/10 AP0019 26843 2811 62774 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 44.7806/09/10 AP0019 3572 2811 62774 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 214.67



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP0126 37611 2827 62790 TOWN OF DEKALB > WATER BILL 54.8406/09/10 AP0134 392570 2823 62786 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0006/09/10 AP0149 99470 2824 62787 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0007/09/10 AP0019 13165 3129 63035 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 23.1107/09/10 AP0019 1373 3129 63035 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 213.8107/09/10 AP0019 19364 3129 63035 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 130.1607/09/10 AP0019 27130 3129 63035 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 57.7807/09/10 AP0134 13200 3143 63049 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0007/09/10 AP0149 221300 3145 63051 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0008/10/10 AP0019 1641 3448 63297 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 71.2008/10/10 AP0019 19755 3448 63297 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 308.7008/10/10 AP0019 27511 3448 63297 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 68.6108/10/10 AP0019 4177 3448 63297 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 53.4308/10/10 AP0126 37854 3468 63317 TOWN OF DEKALB > WATER BILL 65.7208/10/10 AP0134 395960 3461 63310 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0008/10/10 AP0149 222000 3462 63311 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.0009/10/10 AP0019 27947 3755 63554 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 75.4509/10/10 AP0019 51681 3755 63554 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 410.4409/10/10 AP0126 38005 3780 63579 TOWN OF DEKALB > WATER BILL 68.9209/10/10 AP0134 398600 3769 63568 NORTHWEST KEMPER WATER ASSOCIA> WATER BILL 40.0009/10/10 AP0149 222020 3771 63570 PORTERVILLE WATER ASSOCIATION > WATER BILL 40.00

BALANCE >>> 8,771.22 8,771.22 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 534 OTHER RENTALS12/09/09 AP1914 31654 838 61083 TAYLOR RENTAL CENTER > FRAMES/BEAMS FOR ROAD BARRICADES 339.1603/10/10 AP3800 5502132 1744 61823 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 4,299.0004/08/10 AP0156 1007085 2073 62141 STRIBLING EQUIPMENT, INC. > HITACH1 ZX200 EXCAVATOR RENTAL 4,999.0004/08/10 AP3878 3851138 2066 62134 RSC EQUIPMENT RENTAL > RENTAL FOR BOBCAT 442-THUMB EXCABATOR 1,133.01

BALANCE >>> 10,770.17 10,770.17 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 541 ROAD MACHINERY/EQUIPT R&M OUTS08/10/10 AP0170 2201970 3473 63322 WATERS INT. TRUCKS, INC. > EQUIPMENT 3,265.56

BALANCE >>> 3,265.56 3,265.56 0.00------------------------------------------------------------------------------------------------------------------------------------


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150 300 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2962 70487 188 60549 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9010/08/09 AP3387 4712 180 60541 KEMPUTER SYSTEMS > SVS CONTRACT 40.0010/08/09 AP3387 4836 180 60541 KEMPUTER SYSTEMS > SVS CONTRACT 40.0010/08/09 AP3387 4961 180 60541 KEMPUTER SYSTEMS > SVS CONTRACT 40.0010/08/09 AP3387 5025 180 60541 KEMPUTER SYSTEMS > SVS CONTRACT 150.0011/09/09 AP2962 71520 493 60813 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9012/09/09 AP2962 72769 836 61081 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9012/09/09 AP3387 5081 825 61070 KEMPUTER SYSTEMS > SVS CONTRACT 40.0012/09/09 AP3387 5198 825 61070 KEMPUTER SYSTEMS > SVS CONTRACT 40.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP3387 5319 825 61070 KEMPUTER SYSTEMS > SVS CONTRACT 40.0001/08/10 AP2962 74009 1146 61331 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9001/08/10 AP3387 5433 1135 61320 KEMPUTER SYSTEMS > SVS CONTRACT 40.0002/09/10 AP2962 75249 1464 61597 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9003/10/10 AP2962 76495 1764 61843 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9003/10/10 AP3387 5539 1750 61829 KEMPUTER SYSTEMS > SVS CONTRACT 40.0004/08/10 AP2962 77791 2072 62140 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9004/08/10 AP3177 1042271 2069 62137 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 250.0004/08/10 AP3387 5643 2056 62124 KEMPUTER SYSTEMS > SVS CONTRACT 40.0004/08/10 AP3387 5756 2056 62124 KEMPUTER SYSTEMS > SVS CONTRACT 40.0005/10/10 AP2962 79113 2402 62434 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9007/09/10 AP2962 254 3149 63055 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9007/09/10 AP3387 5883 3137 63043 KEMPUTER SYSTEMS > SVS CONTRACT 40.0007/09/10 AP3387 6001 3137 63043 KEMPUTER SYSTEMS > SVS CONTRACT 40.0007/09/10 AP3387 6130 3137 63043 KEMPUTER SYSTEMS > SVS CONTRACT 40.0008/10/10 AP2962 1475 3466 63315 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9008/10/10 AP2962 3086 3466 63315 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9008/10/10 AP3387 6249 3455 63304 KEMPUTER SYSTEMS > SVS CONTRACT 40.0009/10/10 AP2962 4463 3776 63575 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 141.9009/10/10 AP3387 6360 3764 63563 KEMPUTER SYSTEMS > SVS CONTRACT 40.00

BALANCE >>> 2,702.80 2,702.80 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 546 OTHER R&M BY OUTSIDE PERSONSBALANCE >>> 0.00 0.00 0.00

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150 300 549 INSTALL & REPAIR RADIOS11/09/09 AP2930 153626 467 60787 COMSOUTH > CHARGER/LABOR TO REPAIR RADIO 95.2512/09/09 AP2930 154034 812 61057 COMSOUTH > FRONT MOUNT INSTALL 135.0001/08/10 AP2930 154088 1127 61312 COMSOUTH > RADIO REPAIR 85.0005/10/10 AP2930 155954 2382 62414 COMSOUTH > XPR BATTERY 1500 IMPR/CP200 LI-ION 22 261.00

BALANCE >>> 576.25 576.25 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 555 ENGINEERING FEES12/09/09 AP1305 090315 817 61062 ENGINEERING PLUS, INC. > FEES 163.6812/09/09 AP1305 090316 817 61062 ENGINEERING PLUS, INC. > FEES 203.9502/09/10 AP1305 090428 1450 61583 ENGINEERING PLUS, INC. > FEES 1,969.5504/08/10 AP1305 090517 2050 62118 ENGINEERING PLUS, INC. > FEES 115.1509/10/10 AP1305 010035 3757 63556 ENGINEERING PLUS, INC. > FEES 500.0009/10/10 AP1305 90696 3757 63556 ENGINEERING PLUS, INC. > FEES 641.34

BALANCE >>> 3,593.67 3,593.67 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 570 INSURANCE AND FIDELITY04/08/10 AP0458 02324 2074 62142 THE COMMERCIAL INSURANCE AGENC> BOND-GREGORY G. WILLIAMS, ROAD MANAGE 175.00

BALANCE >>> 175.00 175.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 571 DUES AND SUBSCRIPTIONS



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 AP3779 NOV-9 485 60805 MVMA > REGISTRATION FEE 50.0011/09/09 AP3779 NOV09 485 60805 MVMA > REGISTRATION FEE 50.0001/08/10 AP3644 JAN10 1137 61322 MISSISSIPPI ASSOCIATION OF COU> MEMBERSHIP DUES 50.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 581 OTHER CONTRACTUAL SERVICES10/08/09 AP2756 25879 186 60547 SIMMONS WRECKER SERVICE INC > TOWING TRUCK 450.0011/09/09 AP2756 26073 492 60812 SIMMONS WRECKER SERVICE INC > TOWING 300.0002/09/10 AP1415 25855 1469 61602 VINCENT'S FIRE EXTINGUISHER > SVS & RECHARGE FIRE EXTINGUISHER 211.8503/10/10 AP0134 3-10 1758 61837 NORTHWEST KEMPER WATER ASSOCIA> SVS CONTRACT 4,561.0503/10/10 AP2047 MAR10 1752 61831 M & M BODY SHOP > TOWING 85.0004/08/10 AP2475 2 2044 62112 COLE UPHOLSTERY & TRIM SHOP > REPAIR TRUCK SEAT 60.0005/10/10 AP2047 MAY10 2392 62424 M & M BODY SHOP > TOWING 85.0008/10/10 AP1415 26316 3472 63321 VINCENT'S FIRE EXTINGUISHER > ANNUNAL INSPECTION 154.9008/10/10 AP2756 27761 3465 63314 SIMMONS WRECKER SERVICE INC > TOWING 450.0009/10/10 AP2756 27897 3773 63572 SIMMONS WRECKER SERVICE INC > TOWING 400.00

BALANCE >>> 6,757.80 6,757.80 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP2660 8793 194 60555 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 59.8611/09/09 AP2660 0387 499 60819 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 107.8411/09/09 AP2660 5835 499 60819 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 110.7002/09/10 AP2660 0178 1470 61603 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 38.9004/08/10 AP2660 3229 2079 62147 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 117.8907/09/10 AP2660 1089 3152 63058 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 111.8407/09/10 AP2660 3049 3152 63058 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 744.6707/09/10 AP2660 3818 3152 63058 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 58.5909/10/10 AP2660 2095 3786 63585 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 11.44

BALANCE >>> 1,361.73 1,361.73 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 630 LAND IMPROVEMENT SUPPLIES11/09/09 AP3206 31756 475 60795 FLEMING, MOSE > 60 SQUARE BALES OF HAY 180.0004/08/10 AP3486 2085207 2053 62121 HELENA CHEMICAL CO > SUPPLIES 580.0004/08/10 AP3486 6208522 2053 62121 HELENA CHEMICAL CO > SUPPLIES 1,831.8005/10/10 AP2920 616080 2394 62426 NESHOBA COUNTY CO-OP > SUPPLIES 44.5007/09/10 AP3486 6208536 3135 63041 HELENA CHEMICAL CO > SUPPLIES 4,743.0009/10/10 AP2922 645841 3767 63566 NESHOBA COUNTY COOPERATIVE > SUPPLIES 203.5009/10/10 AP3277 32793 3744 63543 BAREFIELD, DAVID > SUPPLIES 200.00

BALANCE >>> 7,782.80 7,782.80 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 631 GRAVEL OR SHELL10/08/09 AP2619 876636 173 60534 ELMER TALBERT TRUCKING > GRAVELS 17,937.0010/08/09 AP2619 876637 173 60534 ELMER TALBERT TRUCKING > TONS #57 STONES 2,369.9410/08/09 AP4555 OCT09 178 60539 HOLLOWAY TRUCKING CO., INC. > GRAVEL 1,600.0011/09/09 AP2619 786057 474 60794 ELMER TALBERT TRUCKING > GRAVEL 26,167.2311/09/09 AP4555 31694 480 60800 HOLLOWAY TRUCKING CO., INC. > GRAVEL 2,560.0012/09/09 AP2619 7860781 816 61061 ELMER TALBERT TRUCKING > GRAVEL 19,995.07



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP4555 31801 823 61068 HOLLOWAY TRUCKING CO., INC. > GRAVEL 800.0001/08/10 AP2005 51221 1141 61326 PARKER SAND AND GRAVEL CO > GRAVEL 2,360.5001/08/10 AP2005 51255 1141 61326 PARKER SAND AND GRAVEL CO > GRAVEL 666.3601/08/10 AP2619 786081 1130 61315 ELMER TALBERT TRUCKING > GRAVEL 32,366.9602/09/10 AP2619 786097 1449 61582 ELMER TALBERT TRUCKING > GRAVEL 24,701.9802/09/10 AP4555 FEB10 1454 61587 HOLLOWAY TRUCKING CO., INC. > GRAVEL 1,800.0003/10/10 AP2619 382107 1746 61825 ELMER TALBERT TRUCKING > GRAVEL 11,122.6903/10/10 AP2619 382109 1746 61825 ELMER TALBERT TRUCKING > GRAVEL 28,978.7704/08/10 AP1602 18651 2036 62104 APAC-MISSISSIPPI, INC > WASH GRAVEL 2,003.8604/08/10 AP1602 18898 2036 62104 APAC-MISSISSIPPI, INC > WASH GRAVEL 5,653.7804/08/10 AP2619 382123 2049 62117 ELMER TALBERT TRUCKING > GRAVEL 15,022.8604/08/10 AP4555 32204 2054 62122 HOLLOWAY TRUCKING CO., INC. > GRAVEL 2,560.0004/08/10 AP4555 4-10 2054 62122 HOLLOWAY TRUCKING CO., INC. > GRAVEL 160.0005/10/10 AP1602 19519 2372 62404 APAC-MISSISSIPPI, INC > GRAVEL 2,120.5905/10/10 AP2619 382133 2386 62418 ELMER TALBERT TRUCKING > GRAVEL 15,238.9606/09/10 AP1602 20142 2797 62760 APAC-MISSISSIPPI, INC > GRAVEL 1,046.8206/09/10 AP2619 382145 2812 62775 ELMER TALBERT TRUCKING > GRAVEL 18,173.3007/09/10 AP1602 20705 3117 63023 APAC-MISSISSIPPI, INC > GRAVEL 524.2007/09/10 AP2619 382059 3130 63036 ELMER TALBERT TRUCKING > GRAVEL 21,807.4108/10/10 AP1602 21750 3435 63284 APAC-MISSISSIPPI, INC > GRAVEL 7,516.6608/10/10 AP2619 382064 3449 63298 ELMER TALBERT TRUCKING > GRAVEL 15,337.1009/10/10 AP1602 21854 3738 63537 APAC-MISSISSIPPI, INC > GRAVEL 3,905.2609/10/10 AP2619 SEP10 3756 63555 ELMER TALBERT TRUCKING > GRAVEL 28,553.27

BALANCE >>> 313,050.57 313,050.57 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 632 ASPHALT11/09/09 AP1602 17220 459 60779 APAC-MISSISSIPPI, INC > COLD MIX 971.4811/09/09 AP4107 1217 466 60786 COLD MIX, INC > COLD MIX 1,697.1512/09/09 AP1602 17948 801 61046 APAC-MISSISSIPPI, INC > COLD MIX 946.9001/08/10 AP1602 18149 1117 61302 APAC-MISSISSIPPI, INC > COLD MIX 1,783.5302/09/10 AP3662 18407 1435 61568 APAC-MISSISSIPPI, INC. > COLD MIX 1,814.8203/10/10 AP1602 18503 1734 61813 APAC-MISSISSIPPI, INC > GRAVEL 251.1603/10/10 AP1602 18719 1734 61813 APAC-MISSISSIPPI, INC > COLD MIX 1,808.8603/10/10 AP1602 18825 1734 61813 APAC-MISSISSIPPI, INC > COLD MIX 1,792.4704/08/10 AP1602 19236 2036 62104 APAC-MISSISSIPPI, INC > HOT MIX 6,485.3804/08/10 AP1602 19256 2036 62104 APAC-MISSISSIPPI, INC > HOT MIX 5,100.0004/08/10 AP1602 19451 2036 62104 APAC-MISSISSIPPI, INC > HOT MIX 9,015.9504/08/10 AP1602 19476 2036 62104 APAC-MISSISSIPPI, INC > HOT MIX 6,421.7505/10/10 AP1602 19624 2372 62404 APAC-MISSISSIPPI, INC > HOT MIX 6,531.3005/10/10 AP1602 19651 2372 62404 APAC-MISSISSIPPI, INC > HOT MIX 6,541.1405/10/10 AP1602 19666 2372 62404 APAC-MISSISSIPPI, INC > HOT MIX 5,108.5005/10/10 AP1602 19881 2372 62404 APAC-MISSISSIPPI, INC > HOT MIX 7,713.7505/10/10 AP1602 19907 2372 62404 APAC-MISSISSIPPI, INC > HOT MIX 3,838.6005/10/10 AP4107 2341 2380 62412 COLD MIX, INC > COLD MIX 1,942.2806/09/10 AP1602 20146 2797 62760 APAC-MISSISSIPPI, INC > COLD MIX 1,801.4106/09/10 AP1602 20235 2797 62760 APAC-MISSISSIPPI, INC > HOT MIX 1,109.2508/10/10 AP1602 21817 3435 63284 APAC-MISSISSIPPI, INC > COLD MIX 1,764.9109/10/10 AP1602 22260 3738 63537 APAC-MISSISSIPPI, INC > COLD MIX 1,726.91

BALANCE >>> 76,167.50 76,167.50 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================150 300 633 CONCRETE07/09/10 AP1098 01624 3138 63044 LOWE'S CREDIT SERVICES > 50# QUIKET 224.1007/09/10 AP1098 02831 3138 63044 LOWE'S CREDIT SERVICES > 50# QUIKRET 224.10

BALANCE >>> 448.20 448.20 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 634 CULVERTS10/08/09 AP3910 09-0024 171 60532 COMTREX COMMUNICATIONS LTD > CULVERTS 4,424.7611/09/09 AP3800 4510028 468 60788 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 3,509.6502/09/10 AP3800 55-02-0 1446 61579 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 4,502.8403/10/10 AP3643 3750275 1763 61842 SOUTHERN PIPE AND SUPPLY CO.,I> CULVERTS 574.4005/10/10 AP3800 5040057 2383 62415 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 4,937.4006/09/10 AP3800 45-5-10 2806 62769 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 3,488.3407/09/10 AP3800 4506-11 3127 63033 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 4,968.0009/10/10 AP0287 124435 3774 63573 SLAY STEEL INC > CULVERTS 97.9009/10/10 AP3800 4508001 3750 63549 CONTECH CONSTRUCTION PRODUCTS > CULVERTS 3,936.19

BALANCE >>> 30,439.48 30,439.48 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 635 TOPPING AND FILL DIRT10/08/09 AP4612 710 167 60528 BOYKIN COLEMAN DIRT > DIRT 790.5004/08/10 AP1602 19015 2036 62104 APAC-MISSISSIPPI, INC > SAND/GRAVEL 1,465.5406/09/10 AP4689 1652 2820 62783 MCKEE, GINGER > DIRT 210.0008/10/10 AP4612 2010073 3441 63290 BOYKIN COLEMAN DIRT > DIRT 6,028.5009/10/10 AP4689 0001653 3765 63564 MCKEE, GINGER > DIRT 168.00

BALANCE >>> 8,662.54 8,662.54 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 636 BRIDGE LUMBER10/08/09 AP1098 01190 181 60542 LOWE'S CREDIT SERVICES > BRIDGE LUMBER 229.6411/09/09 AP0499 28812 488 60808 PENICK FOREST PRODUCTS > LUMBER 3,150.0012/09/09 AP0499 28924 832 61077 PENICK FOREST PRODUCTS > LUMBER 4,000.00

BALANCE >>> 7,379.64 7,379.64 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 637 BRIDGE PILING03/10/10 AP3134 170718 1761 61840 SKYLINE STEEL LLC > BRIDGE PILING 8,697.5004/08/10 AP0287 121419 2068 62136 SLAY STEEL INC > BRIDGE PILING 27.5304/08/10 AP3134 171452 2067 62135 SKYLINE STEEL LLC > STEEL PILING 1,065.0007/09/10 AP3134 177020 3147 63053 SKYLINE STEEL LLC > PILING 4,063.50

BALANCE >>> 13,853.53 13,853.53 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 639 SIGNS11/09/09 AP1707 192048 469 60789 CUSTOM PRODUCTS CORP > BARRICADE TAPE 158.5311/09/09 AP1707 192660 469 60789 CUSTOM PRODUCTS CORP > SIGNS 1,385.4412/09/09 AP1707 193684 813 61058 CUSTOM PRODUCTS CORP > POST/SCREWS 805.2004/08/10 AP2596 6301 2065 62133 RIVERSIDE TRAFFIC SYSTEMS INC > SIGNS 16,936.3205/10/10 AP1707 198563 2384 62416 CUSTOM PRODUCTS CORP > SIGNS 378.4906/09/10 AP1707 199753 2807 62770 CUSTOM PRODUCTS CORP > SIGNS 158.5507/09/10 AP1707 201064 3128 63034 CUSTOM PRODUCTS CORP > SIGNS 90.12



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP1707 202687 3751 63550 CUSTOM PRODUCTS CORP > SIGNS 41.24

BALANCE >>> 19,953.89 19,953.89 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 640 FENCING03/10/10 AP2920 590779 1755 61834 NESHOBA COUNTY CO-OP > FENCING 470.47

BALANCE >>> 470.47 470.47 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 641 BUILDING REPAIRS AND SUPPLIES03/10/10 AP1098 02769 1751 61830 LOWE'S CREDIT SERVICES > SUPPLIES 69.7006/09/10 AP1098 01909 2818 62781 LOWE'S CREDIT SERVICES > SUPPLIES 14.44

BALANCE >>> 84.14 84.14 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 643 HARDWARE/PLUMBING/ELECTRICAL10/08/09 AP3643 104171 187 60548 SOUTHERN PIPE AND SUPPLY CO.,I> CULVERTS 373.3502/09/10 AP2205 32066 1447 61580 DIXIE WHOLESALE WATERWORKS, IN> HARDWARE SUPPLIES 2,349.6903/10/10 AP1098 23688 1751 61830 LOWE'S CREDIT SERVICES > HARDWARE 39.9607/09/10 AP0058 244934 3132 63038 GEORGE'S AUTO PARTS > HARDWARE 1.8507/09/10 AP3643 104171A 3148 63054 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 326.8007/09/10 AP3888 60693 3123 63029 BLACKWELL-SHEPARD'S LOCKSMITH > HARDWARE 27.00

BALANCE >>> 3,118.65 3,118.65 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

150 300 645 CUSTODIAL SUPPLIES10/08/09 AP0098 42262 168 60529 BRIGG'S FIVE POINT > BAGS OF ICE 73.1410/08/09 AP1021 628502 170 60531 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 63.8410/08/09 AP3462 42810 169 60530 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 397.7310/08/09 AP4391 2808 179 60540 ICE PLANT INC. > BAGS OF ICE 93.5010/08/09 AP4391 3357 179 60540 ICE PLANT INC. > BAGS OF ICE 99.0011/09/09 AP0098 428403 464 60784 BRIGG'S FIVE POINT > TIRE REPAIR/BAGS OF ICE 72.2411/09/09 AP0133 824271 486 60806 NEWELL PAPER CO. > SUPPLIES 603.9811/09/09 AP0133 829636 486 60806 NEWELL PAPER CO. > SUPPLIES 188.4911/09/09 AP1098 01079 482 60802 LOWE'S CREDIT SERVICES > SUPPLIES 49.7911/09/09 AP3462 44540 465 60785 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 181.0211/09/09 AP4391 3988 481 60801 ICE PLANT INC. > BAGS OF ICE 104.5011/09/09 AP4391 4557 481 60801 ICE PLANT INC. > BAGS OF ICE 55.0012/09/09 AP0098 42268 808 61053 BRIGG'S FIVE POINT > BAGS OF ICE 34.9812/09/09 AP0133 833741 830 61075 NEWELL PAPER CO. > SUPPLIES 75.1112/09/09 AP1021 632079 811 61056 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 110.3712/09/09 AP1021 632877 811 61056 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 66.2912/09/09 AP2744 759572A 819 61064 GALETON GLOVES > SUPPLIES 191.6312/09/09 AP3147 A62716 829 61074 MOMAR > SUPPLIES 150.3812/09/09 AP3462 46389 810 61055 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 139.2912/09/09 AP4391 105 824 61069 ICE PLANT INC. > BAGS OF ICE 71.5001/08/10 AP0098 42271 1124 61309 BRIGG'S FIVE POINT > SUPPLIES 34.31



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0133 837625 1139 61324 NEWELL PAPER CO. > SUPPLIES 541.2801/08/10 AP0133 840233 1139 61324 NEWELL PAPER CO. > SUPPLIES 225.6901/08/10 AP1021 633546 1126 61311 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 105.7901/08/10 AP1021 634354 1126 61311 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 292.2601/08/10 AP2142 16299 1156 61341 WOODWARD STEAM CLEANER CO > SUPPLIES 305.0001/08/10 AP2920 31955 1138 61323 NESHOBA COUNTY CO-OP > SUPPLIES 12.9801/08/10 AP3462 1047917 1125 61310 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 107.0501/08/10 AP4391 957 1134 61319 ICE PLANT INC. > BAGS OF ICE 99.0002/09/10 AP0098 42273 1443 61576 BRIGG'S FIVE POINT > SUPPLIES 11.1302/09/10 AP0133 845935 1458 61591 NEWELL PAPER CO. > SUPPLIES 141.1502/09/10 AP1021 634778 1445 61578 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 23.8402/09/10 AP1021 635640 1445 61578 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 103.5902/09/10 AP1021 636428 1445 61578 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 17.8802/09/10 AP3462 49361 1444 61577 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 154.4302/09/10 AP4391 1856 1455 61588 ICE PLANT INC. > BAGS OF ICE 82.5003/10/10 AP0098 42275 1741 61820 BRIGG'S FIVE POINT > BAGS OF ICE 9.5403/10/10 AP0133 849619 1757 61836 NEWELL PAPER CO. > SUPPLIES 338.8003/10/10 AP0133 851313 1757 61836 NEWELL PAPER CO. > SUPPLIES 277.9503/10/10 AP1021 637275 1743 61822 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 74.0903/10/10 AP3462 50896 1742 61821 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 56.0004/08/10 AP0098 42278 2042 62110 BRIGG'S FIVE POINT > SUPPLIES 20.6704/08/10 AP0133 853801 2061 62129 NEWELL PAPER CO. > SUPPLIES 140.6804/08/10 AP1021 639746 2045 62113 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 81.4404/08/10 AP3462 52529 2043 62111 CINTAS FIRST AID & SAFETY > SUPPLIES 38.3504/08/10 AP4391 149998 2055 62123 ICE PLANT INC. > SUPPLIES 148.5005/10/10 AP0098 42280 2378 62410 BRIGG'S FIVE POINT > BAGS OF ICE 36.5705/10/10 AP0133 859452 2395 62427 NEWELL PAPER CO. > SUPPLIES 320.0505/10/10 AP1021 640589 2381 62413 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 92.1405/10/10 AP1021 641501 2381 62413 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 115.1505/10/10 AP3462 53005 2379 62411 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 196.2805/10/10 AP4391 158077 2391 62423 ICE PLANT INC. > BAGS OF SUPPLIES 66.0005/10/10 AP4391 164963 2391 62423 ICE PLANT INC. > BAGS OF ICE 49.5006/09/10 AP0098 42282 2803 62766 BRIGG'S FIVE POINT > BAGS OF ICE 42.9306/09/10 AP0133 864488 2822 62785 NEWELL PAPER CO. > SUPPLIES 157.7206/09/10 AP1021 642366 2805 62768 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 151.6306/09/10 AP1021 643196 2805 62768 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 153.5406/09/10 AP3462 1055942 2804 62767 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 107.9306/09/10 AP4391 180993 2817 62780 ICE PLANT INC. > BAGS OF ICE 70.4006/09/10 AP4391 182072 2817 62780 ICE PLANT INC. > BAG OF ICE 104.5007/09/10 AP0098 42285 3124 63030 BRIGG'S FIVE POINT > BAGS OF ICE 58.8307/09/10 AP0133 869700 3142 63048 NEWELL PAPER CO. > SUPPLIES 92.3607/09/10 AP0133 872882 3142 63048 NEWELL PAPER CO. > SUPPLIES 188.5607/09/10 AP1021 644018 3126 63032 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 161.1507/09/10 AP1021 644835 3126 63032 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 77.4507/09/10 AP3462 56440 3125 63031 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 137.1907/09/10 AP4391 180566 3136 63042 ICE PLANT INC. > BAGS OF ICE 72.6007/09/10 AP4391 180624 3136 63042 ICE PLANT INC. > BAGS OF ICE 71.5008/10/10 AP0029 9427352 3456 63305 LAWSON PRODUCTS, INC. > SUPPLIES 428.1008/10/10 AP0098 499342 3442 63291 BRIGG'S FIVE POINT > BAGS OF ICE 60.4208/10/10 AP0133 25110 3460 63309 NEWELL PAPER CO. > SUPPLIES 63.0808/10/10 AP0133 37276 3460 63309 NEWELL PAPER CO. > SUPPLIES 151.07



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP1021 646518 3445 63294 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 190.4208/10/10 AP3147 A88817 3459 63308 MOMAR > SUPPLIES 272.3808/10/10 AP3462 1057657 3444 63293 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 22.7008/10/10 AP4391 0196159 3454 63303 ICE PLANT INC. > BAGS OF ICE 60.5008/10/10 AP4391 193105 3454 63303 ICE PLANT INC. > BAGS OF ICE 159.5008/10/10 AP4391 488237 3454 63303 ICE PLANT INC. > BAGS OF ICE 110.0009/10/10 AP0098 42291 3746 63545 BRIGG'S FIVE POINT > BAGS OF ICE 82.6809/10/10 AP0133 874502 3768 63567 NEWELL PAPER CO. > SUPPLIES 100.6409/10/10 AP0133 878655 3768 63567 NEWELL PAPER CO. > SUPPLIES 188.5609/10/10 AP1021 647430 3748 63547 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 97.9809/10/10 AP3462 1059422 3747 63546 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 249.9709/10/10 AP4391 215360 3762 63561 ICE PLANT INC. > BAGS OF ICE 60.5009/10/10 AP4423 190549 3763 63562 ICE PLANT INC. > ICE 110.00

BALANCE >>> 11,198.16 11,198.16 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 646 OTHER MAINTENANCE SUPPLIES11/09/09 AP1098 14401 482 60802 LOWE'S CREDIT SERVICES > SUPPLIES 53.1601/08/10 AP2660 0274 1153 61338 WAL-MART COMMUNITY BRC > SUPPLIES 103.4001/08/10 AP2660 2820 1153 61338 WAL-MART COMMUNITY BRC > TOOLS/LIGHTS 41.9303/10/10 AP2920 32145 1755 61834 NESHOBA COUNTY CO-OP > CATTLE WIRE PANEL 117.0003/10/10 AP2920 32155 1755 61834 NESHOBA COUNTY CO-OP > SALT ROCK/WHITE MIXING 349.2504/08/10 AP3348 54904 2057 62125 KNOWLES MATERIAL COMPANY > SUPPLIES 708.0004/08/10 AP3486 2085217 2053 62121 HELENA CHEMICAL CO > SUPPLIES 4,945.6004/08/10 AP3486 6208521 2053 62121 HELENA CHEMICAL CO > SUPPLIES 2,696.6005/10/10 AP3486 0674367 2390 62422 HELENA CHEMICAL CO > SUPPLIES 2,610.0005/10/10 AP3486 0674494 2390 62422 HELENA CHEMICAL CO > SUPPLIES 4,830.0005/10/10 AP3486 2085230 2390 62422 HELENA CHEMICAL CO > SUPPLIES 3,187.3005/10/10 AP3486 6208524 2390 62422 HELENA CHEMICAL CO > SUPPLIES 4,140.2008/10/10 AP3486 2085422 3453 63302 HELENA CHEMICAL CO > SUPPLIES 598.6008/10/10 AP3486 4040287 3453 63302 HELENA CHEMICAL CO > SUPPLIES 4,993.6008/10/10 AP3486 6208539 3453 63302 HELENA CHEMICAL CO > SUPPLIES 4,984.80

BALANCE >>> 34,359.44 34,359.44 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 671 GASOLINEBALANCE >>> 0.00 0.00 0.00

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150 300 672 DIESEL FUEL10/08/09 AP2613 OCT09 174 60535 FUELMAN > FUEL 10,735.9011/09/09 AP2613 11-09 476 60796 FUELMAN > FUEL 14,105.3512/09/09 AP2613 RB1209 818 61063 FUELMAN > FUEL 15,430.9701/08/10 AP2613 RB1-10 1131 61316 FUELMAN > FUEL 13,922.3102/09/10 AP2613 RB2-10 1451 61584 FUELMAN > FUEL 17,837.5503/10/10 AP2613 RB3-10 1747 61826 FUELMAN > FUEL 12,680.7304/08/10 AP2613 RB4-10 2051 62119 FUELMAN > FUEL 17,317.4705/10/10 AP2613 RB5-10 2387 62419 FUELMAN > FUEL 18,420.0506/09/10 AP2613 RB6-10 2813 62776 FUELMAN > FUEL 14,061.2107/09/10 AP2613 JULY10 3131 63037 FUELMAN > FUEL 17,478.5908/10/10 AP2613 RB8-10 3450 63299 FUELMAN > FUEL 21,456.18



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP2613 SEP-10 3758 63557 FUELMAN > FUEL 14,132.99

BALANCE >>> 187,579.30 187,579.30 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 673 LIQUIFIED GAS10/08/09 AP0127 245070 183 60544 MID-SOUTH WELDING SUPPLY CO. > ACETY/OXYGEN 84.3211/09/09 AP0127 184587 484 60804 MID-SOUTH WELDING SUPPLY CO. > 2 OXYGEN CYLINDER REFILLS 29.5611/09/09 AP0127 245907 484 60804 MID-SOUTH WELDING SUPPLY CO. > 8 ACETYLENE/OXYGEN REFILLS 85.8512/09/09 AP0127 246750 828 61073 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 84.3202/09/10 AP0127 183355 1457 61590 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN REFILL, DELIVERY CHR 37.4902/09/10 AP0127 183561 1457 61590 MID-SOUTH WELDING SUPPLY CO. > OXYGEN/ACETYLENE REFILL & DELIVERY CH 37.7702/09/10 AP0127 247590 1457 61590 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN CYLINDER RENTALS 81.6002/09/10 AP0127 248426 1457 61590 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTAL & HAZ MAT CHR 88.5703/10/10 AP0127 249284 1754 61833 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN CYLINDER RENTALS 84.3205/10/10 AP0127 250979 2393 62425 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 84.3206/09/10 AP0127 182426 2821 62784 MID-SOUTH WELDING SUPPLY CO. > OXYGEN/ACETYLENE REFILL 34.9506/09/10 AP0127 251825 2821 62784 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 85.8507/09/10 AP0127 252671 3141 63047 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN CYLINDER RENTALS 84.3208/10/10 AP0127 253509 3458 63307 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 81.6009/10/10 AP0127 254350 3766 63565 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 84.32

BALANCE >>> 1,069.16 1,069.16 0.00------------------------------------------------------------------------------------------------------------------------------------


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150 300 675 ANTIFREEZE/STARTER FLUID/ETC.01/08/10 AP2920 566739 1138 61323 NESHOBA COUNTY CO-OP > ANTIFREEZE 19.9508/10/10 AP0058 245295 3451 63300 GEORGE'S AUTO PARTS > 2 STARTING FLUID, 1 CHUCK 16.6709/10/10 AP0058 245752 3759 63558 GEORGE'S AUTO PARTS > CAP, POWER STEERING FLUID, TRIMMER LI 22.19

BALANCE >>> 58.81 58.81 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 676 OTHER PETROLEUM PRODUCTSBALANCE >>> 0.00 0.00 0.00

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150 300 680 TIRES AND TUBES10/08/09 AP4184 771671 190 60551 TOONEY,S TIRE CENTER > TIRES 4,957.0011/09/09 AP2232 168120 470 60790 D & W TIRE & MUFFLER CENTER > TIRES 935.6011/09/09 AP4184 771686 494 60814 TOONEY,S TIRE CENTER > TIRES 4,900.0012/09/09 AP2232 170618 814 61059 D & W TIRE & MUFFLER CENTER > TIRES 639.0012/09/09 AP4184 675504 839 61084 TOONEY,S TIRE CENTER > TIRES 4,197.0001/08/10 AP2232 172451 1128 61313 D & W TIRE & MUFFLER CENTER > TIRES 364.3201/08/10 AP4184 675516 1147 61332 TOONEY,S TIRE CENTER > TIRES 4,788.0002/09/10 AP4184 354924 1465 61598 TOONEY,S TIRE CENTER > TIRES 4,516.0003/10/10 AP4184 675535 1766 61845 TOONEY,S TIRE CENTER > TIRES 4,022.0004/08/10 AP2232 178102 2047 62115 D & W TIRE & MUFFLER CENTER > TIRES 637.0004/08/10 AP4184 675542 2075 62143 TOONEY,S TIRE CENTER > TIRES 4,689.0005/10/10 AP4184 675553 2404 62436 TOONEY,S TIRE CENTER > TIRES 4,959.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP2232 182323 2808 62771 D & W TIRE & MUFFLER CENTER > TIRES 628.0006/09/10 AP2232 182432 2808 62771 D & W TIRE & MUFFLER CENTER > TIRES 628.0006/09/10 AP4184 208152 2826 62789 TOONEY,S TIRE CENTER > TIRES 3,914.0006/09/10 AP4184 675558 2826 62789 TOONEY,S TIRE CENTER > TIRES 4,723.0007/09/10 AP4184 205076 3150 63056 TOONEY,S TIRE CENTER > TIRES 4,640.0008/10/10 AP4184 205098 3467 63316 TOONEY,S TIRE CENTER > TIRES 4,956.0009/10/10 AP2232 188535 3752 63551 D & W TIRE & MUFFLER CENTER > TIRES 482.0009/10/10 AP4184 205124 3779 63578 TOONEY,S TIRE CENTER > TIRES 4,988.00

BALANCE >>> 64,562.92 64,562.92 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 681 REPAIR AND REPLACEMENT PARTS10/08/09 AP0058 241058 175 60536 GEORGE'S AUTO PARTS > PARTS 53.5710/08/09 AP0058 241314 175 60536 GEORGE'S AUTO PARTS > PARTS 51.9910/08/09 AP0058 241460 175 60536 GEORGE'S AUTO PARTS > PARTS 74.6910/08/09 AP0156 08275 189 60550 STRIBLING EQUIPMENT, INC. > PARTS 2,313.7010/08/09 AP0156 40142 189 60550 STRIBLING EQUIPMENT, INC. > PARTS 187.0010/08/09 AP0156 40260 189 60550 STRIBLING EQUIPMENT, INC. > PARTS 202.3510/08/09 AP0157 24485 192 60553 TRUCKERS SUPPLY COMPANY > PARTS 143.9010/08/09 AP0170 60024 195 60556 WATERS INT. TRUCKS, INC. > PARTS 189.6810/08/09 AP0255 12013 197 60558 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 299.5210/08/09 AP0255 12375 197 60558 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 30.3010/08/09 AP0255 12952 197 60558 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 101.7610/08/09 AP0467 90394 176 60537 GEORGE'S AUTO SERVICE CENTER > PARTS 37.9510/08/09 AP0467 90444 176 60537 GEORGE'S AUTO SERVICE CENTER > PARTS 523.4010/08/09 AP1218 154185 164 60525 AUTO PARTS CENTER > PARTS 73.6710/08/09 AP1218 154539 164 60525 AUTO PARTS CENTER > PARTS 961.1810/08/09 AP1218 154995 164 60525 AUTO PARTS CENTER > PARTS 244.6210/08/09 AP1218 155159 164 60525 AUTO PARTS CENTER > PARTS 1,249.3610/08/09 AP2049 1767 196 60557 WATT EQUIPMENT > PARTS 100.0010/08/09 AP2660 2233 194 60555 WAL-MART COMMUNITY BRC > PARTS 14.9610/08/09 AP2731 3550147 198 60559 WINZER CORPORATION > PARTS 324.7710/08/09 AP3252 31509 166 60527 BATTERY ONE SOURCE LLC > PARTS 34.9510/08/09 AP3252 31854 166 60527 BATTERY ONE SOURCE LLC > PARTS 299.9011/09/09 AP0058 241547 477 60797 GEORGE'S AUTO PARTS > PARTS 209.5311/09/09 AP0058 241875 477 60797 GEORGE'S AUTO PARTS > PARTS 81.2511/09/09 AP0150 5313097 490 60810 PUCKETT MACHINERY > PARTS 1,046.6011/09/09 AP0157 206231 498 60818 TRUCKERS SUPPLY COMPANY > PARTS 125.1811/09/09 AP0157 206828 498 60818 TRUCKERS SUPPLY COMPANY > PARTS 156.1011/09/09 AP0157 206981 498 60818 TRUCKERS SUPPLY COMPANY > PARTS 148.8111/09/09 AP0170 90032 500 60820 WATERS INT. TRUCKS, INC. > PARTS 120.1811/09/09 AP0255 13291 503 60823 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 125.3411/09/09 AP0255 13803 503 60823 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 208.9511/09/09 AP0255 13843 503 60823 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 27.9811/09/09 AP0255 30441R1 503 60823 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 840.8111/09/09 AP0255 409R 503 60823 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 181.6811/09/09 AP0467 90454 478 60798 GEORGE'S AUTO SERVICE CENTER > PARTS 121.5011/09/09 AP0467 90463 478 60798 GEORGE'S AUTO SERVICE CENTER > PARTS 299.9611/09/09 AP1218 155561 463 60783 AUTO PARTS CENTER > PARTS 1,030.1111/09/09 AP1218 155892 463 60783 AUTO PARTS CENTER > PARTS 591.0011/09/09 AP1218 156087 463 60783 AUTO PARTS CENTER > PARTS 915.92



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 AP1218 156456 463 60783 AUTO PARTS CENTER > PARTS 972.4211/09/09 AP1218 156742 463 60783 AUTO PARTS CENTER > PARTS 1,102.4511/09/09 AP1827 88760 483 60803 MID-SOUTH MACHINERY INC > PARTS 783.9611/09/09 AP2000 62824 491 60811 RAINEY'S GENERATOR SERVICE > PARTS 197.0011/09/09 AP2049 31758 501 60821 WATT EQUIPMENT > PARTS 129.0211/09/09 AP2143 84386 496 60816 TRAILBOSS TRAILERS INC > PARTS 91.8011/09/09 AP2159 63457 472 60792 DENTON HYDRAULIC MACHINE & WEL> SEALS & LABOR TO REPAIR CYLINDER 120.0011/09/09 AP2731 3568420 504 60824 WINZER CORPORATION > PARTS 250.1511/09/09 AP2934 602522 479 60799 GRIFFIS MOTORS, INC. > PARTS 203.4811/09/09 AP3070 58472 471 60791 DAVIS TRUCK & TRACTOR CO., INC> PARTS 84.0011/09/09 AP3658 CW51365 497 60817 TRI-STATE TRUCK CENTER, INC > PARTS 2,151.5511/09/09 AP3973 31857 502 60822 WILSON'S SAW & OUTDOOR POWER > PARTS 32.7512/09/09 AP0058 241918 820 61065 GEORGE'S AUTO PARTS > PARTS 83.8112/09/09 AP0058 242050 820 61065 GEORGE'S AUTO PARTS > PARTS 26.9612/09/09 AP0058 242086 820 61065 GEORGE'S AUTO PARTS > PARTS 62.9412/09/09 AP0058 242219 820 61065 GEORGE'S AUTO PARTS > PARTS 56.2312/09/09 AP0150 5313644 834 61079 PUCKETT MACHINERY > PARTS 519.9512/09/09 AP0156 4041336 837 61082 STRIBLING EQUIPMENT, INC. > PARTS 269.9712/09/09 AP0157 208544 842 61087 TRUCKERS SUPPLY COMPANY > PARTS 84.9012/09/09 AP0157 209061 842 61087 TRUCKERS SUPPLY COMPANY > PARTS 21.9012/09/09 AP0157 209189 842 61087 TRUCKERS SUPPLY COMPANY > PARTS 277.3312/09/09 AP0157 210369 842 61087 TRUCKERS SUPPLY COMPANY > PARTS 158.5412/09/09 AP0170 2293100 844 61089 WATERS INT. TRUCKS, INC. > PARTS 113.8312/09/09 AP0170 2293130 844 61089 WATERS INT. TRUCKS, INC. > PARTS 117.7012/09/09 AP0170 229320 844 61089 WATERS INT. TRUCKS, INC. > PARTS 419.7112/09/09 AP0170 2293210 844 61089 WATERS INT. TRUCKS, INC. > PARTS 167.7812/09/09 AP0255 1075R 846 61091 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 1,343.7112/09/09 AP0255 14399 846 61091 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 119.4012/09/09 AP0255 15033 846 61091 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 310.2312/09/09 AP0255 15351 846 61091 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 699.0412/09/09 AP0284 3059 809 61054 BROWN'S RADIATOR SHOP > PARTS 159.0012/09/09 AP1116 19630 835 61080 SOUTHERN CHEVROLET, INC > PARTS 83.9212/09/09 AP1116 38203 835 61080 SOUTHERN CHEVROLET, INC > PARTS 10.0012/09/09 AP1218 157067 805 61050 AUTO PARTS CENTER > PARTS 1,926.9812/09/09 AP1218 157532 805 61050 AUTO PARTS CENTER > PARTS 649.7712/09/09 AP1218 157706 805 61050 AUTO PARTS CENTER > PARTS 511.4012/09/09 AP1218 158214 805 61050 AUTO PARTS CENTER > PARTS 947.4312/09/09 AP2049 31840 845 61090 WATT EQUIPMENT > PARTS 123.5312/09/09 AP2232 171479 814 61059 D & W TIRE & MUFFLER CENTER > PARTS 39.0012/09/09 AP2552 16953 821 61066 H & H CHIEF SALES INC > PARTS 4,857.7912/09/09 AP2731 3595916 847 61092 WINZER CORPORATION > PARTS 620.9112/09/09 AP3426 47745 800 61045 ALLEN GLASS COMPANY > PARTS 12.0012/09/09 AP3658 CI27869 841 61086 TRI-STATE TRUCK CENTER, INC > PARTS 1,006.5601/08/10 AP0058 242273 1132 61317 GEORGE'S AUTO PARTS > PARTS 82.8001/08/10 AP0058 242345 1132 61317 GEORGE'S AUTO PARTS > PARTS 73.1501/08/10 AP0058 242499 1132 61317 GEORGE'S AUTO PARTS > PARTS 53.6001/08/10 AP0058 242653 1132 61317 GEORGE'S AUTO PARTS > PARTS 30.8801/08/10 AP0150 5315070 1143 61328 PUCKETT MACHINERY > PARTS 555.5401/08/10 AP0157 2010992 1150 61335 TRUCKERS SUPPLY COMPANY > PARTS 17.9201/08/10 AP0157 211053 1150 61335 TRUCKERS SUPPLY COMPANY > PARTS 74.8501/08/10 AP0157 211957 1150 61335 TRUCKERS SUPPLY COMPANY > PARTS 327.19



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0478 31621 1152 61337 TUBB EQUIPMENT & RENTAL CO. > PARTS 2,460.0901/08/10 AP1218 158518 1121 61306 AUTO PARTS CENTER > PARTS 505.3401/08/10 AP1218 158920 1121 61306 AUTO PARTS CENTER > PARTS 1,078.2101/08/10 AP1218 159278 1121 61306 AUTO PARTS CENTER > PARTS 492.0101/08/10 AP1218 159520 1121 61306 AUTO PARTS CENTER > PARTS 824.6401/08/10 AP1827 83219 1136 61321 MID-SOUTH MACHINERY INC > PARTS 552.9801/08/10 AP2000 62938 1144 61329 RAINEY'S GENERATOR SERVICE > PARTS 110.0001/08/10 AP2731 3609109 1155 61340 WINZER CORPORATION > PARTS 159.0401/08/10 AP3658 CI27866 1149 61334 TRI-STATE TRUCK CENTER, INC > PARTS 1,598.9901/08/10 AP3658 CI28238 1149 61334 TRI-STATE TRUCK CENTER, INC > PARTS 150.7201/08/10 AP4180 31994 1145 61330 SCOTTY'S RECYCLING & SALVAGE > PARTS 25.0002/09/10 AP0058 242717 1452 61585 GEORGE'S AUTO PARTS > PARTS 53.1202/09/10 AP0058 242831 1452 61585 GEORGE'S AUTO PARTS > PARTS 168.6502/09/10 AP0058 242910 1452 61585 GEORGE'S AUTO PARTS > PARTS 417.3702/09/10 AP0058 243060 1452 61585 GEORGE'S AUTO PARTS > PARTS 15.2602/09/10 AP0058 243134 1452 61585 GEORGE'S AUTO PARTS > PARTS 261.5202/09/10 AP0150 199458 1461 61594 PUCKETT MACHINERY > PARTS 2,519.2302/09/10 AP0150 5314759 1461 61594 PUCKETT MACHINERY > PARTS 467.8102/09/10 AP0150 5315527 1461 61594 PUCKETT MACHINERY > PARTS 311.2802/09/10 AP0150 5316144 1461 61594 PUCKETT MACHINERY > PARTS 1,046.6002/09/10 AP0157 214227 1467 61600 TRUCKERS SUPPLY COMPANY > PARTS 64.4502/09/10 AP0157 214809 1467 61600 TRUCKERS SUPPLY COMPANY > PARTS 53.1902/09/10 AP0170 270083 1471 61604 WATERS INT. TRUCKS, INC. > PARTS 299.0902/09/10 AP1116 19752 1463 61596 SOUTHERN CHEVROLET, INC > PARTS 120.3202/09/10 AP1116 38720 1463 61596 SOUTHERN CHEVROLET, INC > PARTS 359.2002/09/10 AP1116 38820 1463 61596 SOUTHERN CHEVROLET, INC > PARTS 350.4302/09/10 AP1218 159833 1439 61572 AUTO PARTS CENTER > PARTS 496.3202/09/10 AP1218 160071 1439 61572 AUTO PARTS CENTER > PARTS 451.9302/09/10 AP1218 1604860 1439 61572 AUTO PARTS CENTER > PARTS 529.7002/09/10 AP1218 161007 1439 61572 AUTO PARTS CENTER > PARTS 602.3302/09/10 AP2000 63024 1462 61595 RAINEY'S GENERATOR SERVICE > PARTS 143.0002/09/10 AP2142 16406 1472 61605 WOODWARD STEAM CLEANER CO > PARTS 202.0002/09/10 AP2622 014601 1456 61589 LONNIE'S TRANSMISSIONS > PARTS 1,600.0002/09/10 AP3252 31999 1441 61574 BATTERY ONE SOURCE LLC > PARTS 79.9003/10/10 AP0058 243359 1748 61827 GEORGE'S AUTO PARTS > PARTS 679.8503/10/10 AP0058 243438 1748 61827 GEORGE'S AUTO PARTS > PARTS 27.2703/10/10 AP0058 243554 1748 61827 GEORGE'S AUTO PARTS > PARTS 37.2803/10/10 AP0132 6015843 1756 61835 NEW SOUTH FORD > PARTS 928.2503/10/10 AP0132 6016274 1756 61835 NEW SOUTH FORD > PARTS 4,922.0903/10/10 AP0156 1007030 1765 61844 STRIBLING EQUIPMENT, INC. > PARTS 4,999.0003/10/10 AP0156 4042542 1765 61844 STRIBLING EQUIPMENT, INC. > PARTS 534.4903/10/10 AP0157 215102 1770 61849 TRUCKERS SUPPLY COMPANY > PARTS 129.9503/10/10 AP0157 216645 1770 61849 TRUCKERS SUPPLY COMPANY > PARTS 166.9003/10/10 AP0170 360040 1773 61852 WATERS INT. TRUCKS, INC. > PARTS 84.6703/10/10 AP0170 480027 1773 61852 WATERS INT. TRUCKS, INC. > PARTS 282.4303/10/10 AP1116 39046 1762 61841 SOUTHERN CHEVROLET, INC > PARTS 1,535.3403/10/10 AP1218 161810 1738 61817 AUTO PARTS CENTER > PARTS 1,291.4903/10/10 AP1218 162088 1738 61817 AUTO PARTS CENTER > PARTS 400.3403/10/10 AP1218 162436 1738 61817 AUTO PARTS CENTER > PARTS 547.9703/10/10 AP1218 162683 1738 61817 AUTO PARTS CENTER > PARTS 606.0003/10/10 AP1827 83581 1753 61832 MID-SOUTH MACHINERY INC > PARTS 358.30



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP1827 83683 1753 61832 MID-SOUTH MACHINERY INC > PARTS 455.4603/10/10 AP2000 63062 1760 61839 RAINEY'S GENERATOR SERVICE > PARTS 53.0003/10/10 AP2143 85447 1768 61847 TRAILBOSS TRAILERS INC > PARTS 137.7003/10/10 AP2731 3645008 1774 61853 WINZER CORPORATION > PARTS 243.5803/10/10 AP3658 CI29819 1769 61848 TRI-STATE TRUCK CENTER, INC > PARTS 20.1803/10/10 AP3658 CW51868 1769 61848 TRI-STATE TRUCK CENTER, INC > PARTS 51.0304/08/10 AP0058 243621 2052 62120 GEORGE'S AUTO PARTS > PARTS 157.5704/08/10 AP0058 243751 2052 62120 GEORGE'S AUTO PARTS > PARTS 209.9804/08/10 AP0058 243858 2052 62120 GEORGE'S AUTO PARTS > PARTS 106.0404/08/10 AP0058 243974 2052 62120 GEORGE'S AUTO PARTS > PARTS 1,070.1704/08/10 AP0127 2561636 2059 62127 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 78.4104/08/10 AP0127 260358 2059 62127 MID-SOUTH WELDING SUPPLY CO. > PARTS 247.3504/08/10 AP0132 6017501 2060 62128 NEW SOUTH FORD > PARTS 386.4204/08/10 AP0150 5318004 2064 62132 PUCKETT MACHINERY > PARTS 431.8104/08/10 AP0150 5318467 2064 62132 PUCKETT MACHINERY > PARTS 111.2604/08/10 AP0150 5318468 2064 62132 PUCKETT MACHINERY > PARTS 628.4404/08/10 AP0156 4042886 2073 62141 STRIBLING EQUIPMENT, INC. > PARTS 636.8404/08/10 AP0157 219320 2077 62145 TRUCKERS SUPPLY COMPANY > PARTS 111.4604/08/10 AP0255 17778 2080 62148 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 4.9104/08/10 AP0478 32201 2078 62146 TUBB EQUIPMENT & RENTAL CO. > PARTS 194.5604/08/10 AP1098 23316 2058 62126 LOWE'S CREDIT SERVICES > PARTS 84.9604/08/10 AP1116 19893 2070 62138 SOUTHERN CHEVROLET, INC > PARTS 44.7904/08/10 AP1116 39301 2070 62138 SOUTHERN CHEVROLET, INC > PARTS 542.8504/08/10 AP1218 161294 2040 62108 AUTO PARTS CENTER > PARTS 751.2404/08/10 AP1218 163114 2040 62108 AUTO PARTS CENTER > PARTS 1,190.3004/08/10 AP1218 163424 2040 62108 AUTO PARTS CENTER > PARTS 277.5104/08/10 AP1218 163885 2040 62108 AUTO PARTS CENTER > PARTS 467.9604/08/10 AP1218 164102 2040 62108 AUTO PARTS CENTER > PARTS 1,032.6304/08/10 AP2930 155628 2046 62114 COMSOUTH > PARTS 142.0004/08/10 AP3643 3825019 2071 62139 SOUTHERN PIPE AND SUPPLY CO.,I> PARTS 767.4005/10/10 AP0058 244029 2388 62420 GEORGE'S AUTO PARTS > PARTS 109.9705/10/10 AP0058 244168 2388 62420 GEORGE'S AUTO PARTS > PARTS 40.2205/10/10 AP0058 244255 2388 62420 GEORGE'S AUTO PARTS > PARTS 191.3905/10/10 AP0058 244376 2388 62420 GEORGE'S AUTO PARTS > PARTS 179.9105/10/10 AP0127 261673 2393 62425 MID-SOUTH WELDING SUPPLY CO. > PARTS 64.0005/10/10 AP0150 318858 2398 62430 PUCKETT MACHINERY > PARTS 1,047.4005/10/10 AP0150 319046 2398 62430 PUCKETT MACHINERY > PARTS 584.7105/10/10 AP0150 319377 2398 62430 PUCKETT MACHINERY > PARTS 654.1905/10/10 AP0156 4043362 2403 62435 STRIBLING EQUIPMENT, INC. > PARTS 333.2305/10/10 AP0170 220110 2408 62440 WATERS INT. TRUCKS, INC. > PARTS 251.3405/10/10 AP0170 50031 2408 62440 WATERS INT. TRUCKS, INC. > PARTS 907.0805/10/10 AP1116 19955 2401 62433 SOUTHERN CHEVROLET, INC > PARTS 41.0505/10/10 AP1116 39613 2401 62433 SOUTHERN CHEVROLET, INC > PARTS 378.3605/10/10 AP1218 164710 2376 62408 AUTO PARTS CENTER > PARTS 568.9905/10/10 AP1218 164968 2376 62408 AUTO PARTS CENTER > PARTS 363.5305/10/10 AP1218 165359 2376 62408 AUTO PARTS CENTER > PARTS 642.5605/10/10 AP1218 165839 2376 62408 AUTO PARTS CENTER > PARTS 404.2605/10/10 AP2000 63207 2399 62431 RAINEY'S GENERATOR SERVICE > PARTS 225.0005/10/10 AP2049 32426 2409 62441 WATT EQUIPMENT > PARTS 118.9105/10/10 AP2142 16552 2411 62443 WOODWARD STEAM CLEANER CO > PARTS 253.0005/10/10 AP2596 6318 2400 62432 RIVERSIDE TRAFFIC SYSTEMS INC > PARTS 75.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP2731 3684684 2410 62442 WINZER CORPORATION > PARTS 227.1005/10/10 AP3658 CI30752 2406 62438 TRI-STATE TRUCK CENTER, INC > PARTS 325.4705/10/10 AP3658 CI30851 2406 62438 TRI-STATE TRUCK CENTER, INC > PARTS 463.6806/09/10 AP0058 244573 2814 62777 GEORGE'S AUTO PARTS > PARTS 19.2606/09/10 AP0058 244727 2814 62777 GEORGE'S AUTO PARTS > PARTS 37.3406/09/10 AP0058 244773 2814 62777 GEORGE'S AUTO PARTS > PARTS 275.6206/09/10 AP0058 244825 2814 62777 GEORGE'S AUTO PARTS > PARTS 26.2906/09/10 AP0127 182741 2821 62784 MID-SOUTH WELDING SUPPLY CO. > PARTS 18.0306/09/10 AP0150 5320395 2825 62788 PUCKETT MACHINERY > PARTS 1,047.4006/09/10 AP0157 223693 2828 62791 TRUCKERS SUPPLY COMPANY > PARTS 71.2806/09/10 AP0157 224450 2828 62791 TRUCKERS SUPPLY COMPANY > PARTS 739.8506/09/10 AP0255 19366 2830 62793 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 960.0806/09/10 AP0467 90791 2815 62778 GEORGE'S AUTO SERVICE CENTER > PARTS 34.0006/09/10 AP1098 02799 2818 62781 LOWE'S CREDIT SERVICES > PARTS 242.6106/09/10 AP1218 166250 2801 62764 AUTO PARTS CENTER > PARTS 657.8206/09/10 AP1218 166391 2801 62764 AUTO PARTS CENTER > PARTS 1,067.2306/09/10 AP1218 166797 2801 62764 AUTO PARTS CENTER > PARTS 1,113.9006/09/10 AP1218 167241 2801 62764 AUTO PARTS CENTER > PARTS 404.2006/09/10 AP1218 167512 2801 62764 AUTO PARTS CENTER > PARTS 436.5806/09/10 AP2159 64619 2810 62773 DENTON HYDRAULIC MACHINE & WEL> PARTS 435.5006/09/10 AP3070 162443 2809 62772 DAVIS TRUCK & TRACTOR CO., INC> PARTS 40.0007/09/10 AP0058 245112 3132 63038 GEORGE'S AUTO PARTS > PARTS 114.1007/09/10 AP0058 245211 3132 63038 GEORGE'S AUTO PARTS > PARTS 13.1807/09/10 AP0150 5321266 3146 63052 PUCKETT MACHINERY > PARTS 532.3207/09/10 AP0150 5321782 3146 63052 PUCKETT MACHINERY > PARTS 861.2307/09/10 AP0150 5321985 3146 63052 PUCKETT MACHINERY > PARTS 306.1207/09/10 AP0170 730086 3153 63059 WATERS INT. TRUCKS, INC. > PARTS 4,598.4607/09/10 AP0255 20589 3155 63061 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 408.6007/09/10 AP0255 23090 3155 63061 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 514.0107/09/10 AP0255 23649 3155 63061 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 181.6207/09/10 AP0467 90874 3133 63039 GEORGE'S AUTO SERVICE CENTER > PARTS 47.9507/09/10 AP1218 168259 3121 63027 AUTO PARTS CENTER > PARTS 591.7707/09/10 AP1218 168631 3121 63027 AUTO PARTS CENTER > PARTS 585.5307/09/10 AP1218 168837 3121 63027 AUTO PARTS CENTER > PARTS 1,031.5907/09/10 AP1218 188085 3121 63027 AUTO PARTS CENTER > PARTS 296.8507/09/10 AP1827 84889 3140 63046 MID-SOUTH MACHINERY INC > PARTS 84.1107/09/10 AP2049 1091 3154 63060 WATT EQUIPMENT > PARTS 73.8907/09/10 AP2142 16596 3157 63063 WOODWARD STEAM CLEANER CO > PARTS 330.0007/09/10 AP2731 3730448 3156 63062 WINZER CORPORATION > PARTS 258.6507/09/10 AP3751 M53004 3139 63045 MALONE TRACTOR > PARTS 137.0207/09/10 AP4722 83702 3144 63050 PELLER ELECTRIC MOTOR SERVICE > PARTS 554.6508/10/10 AP0058 245420 3451 63300 GEORGE'S AUTO PARTS > PARTS 72.9508/10/10 AP0058 245472 3451 63300 GEORGE'S AUTO PARTS > PARTS 158.9208/10/10 AP0058 245572 3451 63300 GEORGE'S AUTO PARTS > PARTS 22.8708/10/10 AP0150 276906 3463 63312 PUCKETT MACHINERY > PARTS 523.7008/10/10 AP0157 230876 3470 63319 TRUCKERS SUPPLY COMPANY > PARTS 438.2708/10/10 AP0170 30059 3473 63322 WATERS INT. TRUCKS, INC. > PARTS 143.7708/10/10 AP0170 460048 3473 63322 WATERS INT. TRUCKS, INC. > PARTS 639.8608/10/10 AP0170 960030 3473 63322 WATERS INT. TRUCKS, INC. > PARTS 38.9608/10/10 AP0255 32275R 3475 63324 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 1,223.0308/10/10 AP0284 4460 3443 63292 BROWN'S RADIATOR SHOP > PARTS 40.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP1098 01875A 3457 63306 LOWE'S CREDIT SERVICES > PARTS 97.8608/10/10 AP1218 169208 3439 63288 AUTO PARTS CENTER > PARTS 1,153.0608/10/10 AP1218 169588 3439 63288 AUTO PARTS CENTER > PARTS 504.0808/10/10 AP1218 169837 3439 63288 AUTO PARTS CENTER > PARTS 1,152.0208/10/10 AP1218 170274 3439 63288 AUTO PARTS CENTER > PARTS 1,162.2808/10/10 AP2000 63429 3464 63313 RAINEY'S GENERATOR SERVICE > PARTS 675.3508/10/10 AP2000 63479 3464 63313 RAINEY'S GENERATOR SERVICE > PARTS 92.0008/10/10 AP2049 001316 3474 63323 WATT EQUIPMENT > PARTS 284.2008/10/10 AP2049 001347 3474 63323 WATT EQUIPMENT > PARTS 121.6708/10/10 AP2049 1294 3474 63323 WATT EQUIPMENT > PARTS 53.9008/10/10 AP2159 64865 3447 63296 DENTON HYDRAULIC MACHINE & WEL> PARTS 350.0008/10/10 AP2731 3754107 3476 63325 WINZER CORPORATION > PARTS 127.7308/10/10 AP2930 157205 3446 63295 COMSOUTH > PARTS 88.0008/10/10 AP3658 CI33245 3469 63318 TRI-STATE TRUCK CENTER, INC > PARTS 882.4508/10/10 AP3658 CW52592 3469 63318 TRI-STATE TRUCK CENTER, INC > PARTS 1,682.7009/10/10 AP0058 245696 3759 63558 GEORGE'S AUTO PARTS > PARTS 4.2509/10/10 AP0150 5323817 3772 63571 PUCKETT MACHINERY > PARTS 1,047.4009/10/10 AP0150 5324144 3772 63571 PUCKETT MACHINERY > PARTS 222.5209/10/10 AP0150 5324794 3772 63571 PUCKETT MACHINERY > PARTS 528.0109/10/10 AP0156 4045557 3777 63576 STRIBLING EQUIPMENT, INC. > PARTS 1,152.1809/10/10 AP0156 4045871 3777 63576 STRIBLING EQUIPMENT, INC. > PARTS 179.1209/10/10 AP0157 232306 3783 63582 TRUCKERS SUPPLY COMPANY > PARTS 16.6209/10/10 AP0170 80073 3787 63586 WATERS INT. TRUCKS, INC. > PARTS 434.1809/10/10 AP0255 25923 3788 63587 WINDHAM TRACTOR & IMPLEMENT CO> PARTS 123.7409/10/10 AP0287 4562 3774 63573 SLAY STEEL INC > PARTS 143.5609/10/10 AP0467 245805 3760 63559 GEORGE'S AUTO SERVICE CENTER > PARTS 312.9709/10/10 AP0478 32779 3785 63584 TUBB EQUIPMENT & RENTAL CO. > PARTS 60.7109/10/10 AP0988 192339 3770 63569 NOXUBEE TIRE SERVICE > PARTS 92.0009/10/10 AP1116 20267 3775 63574 SOUTHERN CHEVROLET, INC > PARTS 46.4509/10/10 AP1116 20274 3775 63574 SOUTHERN CHEVROLET, INC > PARTS 2.5009/10/10 AP1218 170553 3742 63541 AUTO PARTS CENTER > PARTS 562.8709/10/10 AP1218 170927 3742 63541 AUTO PARTS CENTER > PARTS 512.1509/10/10 AP1218 171496 3742 63541 AUTO PARTS CENTER > PARTS 519.8109/10/10 AP1218 171608 3742 63541 AUTO PARTS CENTER > PARTS 198.1609/10/10 AP1218 171945 3742 63541 AUTO PARTS CENTER > PARTS 665.3109/10/10 AP2142 16684 3789 63588 WOODWARD STEAM CLEANER CO > PARTS 451.0009/10/10 AP2143 87263 3781 63580 TRAILBOSS TRAILERS INC > PARTS 650.7809/10/10 AP2159 65105 3754 63553 DENTON HYDRAULIC MACHINE & WEL> PARTS 174.0009/10/10 AP2930 157619 3749 63548 COMSOUTH > PARTS 7.0009/10/10 AP3252 32837 3745 63544 BATTERY ONE SOURCE LLC > PARTS 171.8009/10/10 AP3658 CI34543 3782 63581 TRI-STATE TRUCK CENTER, INC > PARTS 85.5909/10/10 AP3658 52592 3782 63581 TRI-STATE TRUCK CENTER, INC > PARTS 1,682.7009/10/10 AP3938 6904651 3753 63552 DAVID WAYNES' SMALL > PARTS 118.1709/10/10 AP4739 8253 3778 63577 TBEI - OX BODIES > PARTS 25.69

BALANCE >>> 133,139.86 133,139.86 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 691 UNIFORMS01/08/10 AP2127 31984 1154 61339 WILLIAMS BROTHERS INC > COVERALLS 179.9001/08/10 AP2920 566226 1138 61323 NESHOBA COUNTY CO-OP > UNIFORMS 248.85

BALANCE >>> 428.75 428.75 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================150 300 695 OTHER CONSUMABLE SUPPLIES

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 800 PRIN RETIREMENT CAPITAL DEBT10/08/09 AP0268 OCT09 193 60554 TRUSTMARK NATIONAL BANK > PRIN/INT 3,530.3010/08/09 AP1897 OCT.09 165 60526 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 4,377.8110/08/09 AP1897 OCT/9 165 60526 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 1,192.5210/08/09 AP3817 OCT.09 177 60538 HANCOCK BANK > PRIN/INT 1,964.4811/10/09 AP0268 60904 584 60904 TRUSTMARK NATIONAL BANK > THREE MACK TRUCKS 3,542.3711/10/09 AP1897 60903 583 60903 BANCORPSOUTH EQUIPMENT FINANCE> MOTER GRADERS 1,196.2811/10/09 AP1897 60906 586 60906 BANCORPSOUTH EQUIPMENT FINANCE> 5 CATERPILAR MOTOR GRADERS 4,391.4511/10/09 AP3817 60907 587 60907 HANCOCK BANK > 2008 SPRAYER TRUCK 1,971.1312/09/09 AP0268 12-9 843 61088 TRUSTMARK NATIONAL BANK > PRIN./INT. 3,554.4712/09/09 AP1897 12--9 806 61051 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 4,405.1412/09/09 AP1897 12-09 806 61051 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,199.2612/09/09 AP3817 DEC09 822 61067 HANCOCK BANK > PRIN./INT. 1,977.8001/08/10 AP0268 JAN10 1151 61336 TRUSTMARK NATIONAL BANK > PRIN/INT 3,566.6101/08/10 AP1897 JAN/10 1122 61307 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 4,418.8701/08/10 AP1897 JAN10 1122 61307 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 1,202.6501/08/10 AP3817 JAN10 1133 61318 HANCOCK BANK > PRIN/INT 1,984.4902/09/10 AP0268 FB-10 1468 61601 TRUSTMARK NATIONAL BANK > PRIN/INT 3,578.8002/09/10 AP1897 FB-10 1440 61573 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 1,206.0502/09/10 AP1897 FB10 1440 61573 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 4,432.6402/09/10 AP3817 FEB10 1453 61586 HANCOCK BANK > PRIN/INT 1,991.2003/10/10 AP0268 3-10 1771 61850 TRUSTMARK NATIONAL BANK > PRIN./INT. 3,591.0303/10/10 AP1897 MR3-10 1739 61818 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 4,446.4603/10/10 AP1897 3--10 1739 61818 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,209.4603/10/10 AP3817 3-10 1749 61828 HANCOCK BANK > PRIN./INT. 1,997.9404/08/10 AP0268 62244 2176 62244 TRUSTMARK NATIONAL BANK > THREE 2008 MACK TRUCK 3,603.3004/08/10 AP1897 62248 2180 62248 BANCORPSOUTH EQUIPMENT FINANCE> 4 CATERPILLARE MOTOR GRADER 4,460.3204/08/10 AP1897 62250 2182 62250 BANCORPSOUTH EQUIPMENT FINANCE> 1 MOTER GRADER 1,212.8704/08/10 AP3817 62247 2179 62247 HANCOCK BANK > 2008 SPRAYER 2,004.7005/10/10 AP0268 5-10 2407 62439 TRUSTMARK NATIONAL BANK > PRINT./INT. 3,615.6105/10/10 AP1897 MAY10 2377 62409 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,216.3005/10/10 AP1897 5-10 2377 62409 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 4,474.2205/10/10 AP3817 5-10 2389 62421 HANCOCK BANK > PRIN,/INT. 2,011.4805/10/10 AP3817 622533 2501622533 HANCOCK BANK > WHEEL LOADER 12,174.7105/10/10 AP3817 622553 2501622553 HANCOCK BANK > PAYMENT ON WHEEL LOADER 12,174.7105/10/10 AP3817 62533 2501 62533 HANCOCK BANK > USED MOTOR PILLAR 12,174.7106/09/10 AP0268 6/10 2829 62792 TRUSTMARK NATIONAL BANK > PRIN./INT. 3,627.9606/09/10 AP1897 JUN-10 2802 62765 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 4,488.1606/09/10 AP1897 6-10 2802 62765 BANCORPSOUTH EQUIPMENT FINANCE> PRINT./INT. 1,219.7406/09/10 AP3817 6-10 2816 62779 HANCOCK BANK > PRIN./INT 2,018.2907/09/10 AP0268 JULY10 3151 63057 TRUSTMARK NATIONAL BANK > PRIN./INT. 3,640.3607/09/10 AP1897 JUL/10 3122 63028 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 4,502.1507/09/10 AP1897 JULY10 3122 63028 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,226.6407/09/10 AP3817 JU-10 3134 63040 HANCOCK BANK > PRIN./INT. 2,025.1108/10/10 AP0268 AUG10 3471 63320 TRUSTMARK NATIONAL BANK > PRIN./INT. 3,652.7908/10/10 AP1897 AUG-10 3440 63289 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 4,502.1508/10/10 AP1897 AUG/10 3440 63289 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,230.10



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP3817 AUG/10 3452 63301 HANCOCK BANK > PRIN./INT. 2,031.9709/10/10 AP0268 SEPT10 3784 63583 TRUSTMARK NATIONAL BANK > PRIN. INT. 3,665.2709/10/10 AP1897 SEP10 3743 63542 BANCORPSOUTH EQUIPMENT FINANCE> PRIN. INT. 4,530.2609/10/10 AP1897 9-10 3743 63542 BANCORPSOUTH EQUIPMENT FINANCE> PRIN.INT. 1,233.5809/10/10 AP3817 9-10 3761 63560 HANCOCK BANK > PRIN. INT. 2,038.84

BALANCE >>> 147,336.09 159,510.80 12,174.71------------------------------------------------------------------------------------------------------------------------------------

150 300 802 INTEREST EXPENSE10/08/09 AP0268 OCT09 193 60554 TRUSTMARK NATIONAL BANK > PRIN/INT 824.4010/08/09 AP1897 OCT.09 165 60526 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 1,543.3710/08/09 AP1897 OCT/9 165 60526 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 349.7610/08/09 AP3817 OCT.09 177 60538 HANCOCK BANK > PRIN/INT 180.3211/10/09 AP0268 60904 584 60904 TRUSTMARK NATIONAL BANK > THREE MACK TRUCKS 812.3411/10/09 AP1897 60903 583 60903 BANCORPSOUTH EQUIPMENT FINANCE> MOTER GRADERS 346.0011/10/09 AP1897 60906 586 60906 BANCORPSOUTH EQUIPMENT FINANCE> 5 CATERPILAR MOTOR GRADERS 1,529.7311/10/09 AP3817 60907 587 60907 HANCOCK BANK > 2008 SPRAYER TRUCK 173.6712/09/09 AP0268 12-9 843 61088 TRUSTMARK NATIONAL BANK > PRIN./INT. 800.2412/09/09 AP1897 12--9 806 61051 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,516.0412/09/09 AP1897 12-09 806 61051 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 343.0212/09/09 AP3817 DEC09 822 61067 HANCOCK BANK > PRIN./INT. 167.0001/08/10 AP0268 JAN10 1151 61336 TRUSTMARK NATIONAL BANK > PRIN/INT 788.1001/08/10 AP1897 JAN/10 1122 61307 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 1,502.3101/08/10 AP1897 JAN10 1122 61307 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 339.6301/08/10 AP3817 JAN10 1133 61318 HANCOCK BANK > PRIN/INT 160.3102/09/10 AP0268 FB-10 1468 61601 TRUSTMARK NATIONAL BANK > PRIN/INT 775.9102/09/10 AP1897 FB-10 1440 61573 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 336.2302/09/10 AP1897 FB10 1440 61573 BANCORPSOUTH EQUIPMENT FINANCE> PRIN/INT 1,488.5402/09/10 AP3817 FEB10 1453 61586 HANCOCK BANK > PRIN/INT 153.6003/10/10 AP0268 3-10 1771 61850 TRUSTMARK NATIONAL BANK > PRIN./INT. 763.6803/10/10 AP1897 MR3-10 1739 61818 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,474.7203/10/10 AP1897 3--10 1739 61818 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 332.8303/10/10 AP3817 3-10 1749 61828 HANCOCK BANK > PRIN./INT. 146.8604/08/10 AP0268 62244 2176 62244 TRUSTMARK NATIONAL BANK > THREE 2008 MACK TRUCK 751.4104/08/10 AP1897 62248 2180 62248 BANCORPSOUTH EQUIPMENT FINANCE> 4 CATERPILLARE MOTOR GRADER 1,460.8604/08/10 AP1897 62250 2182 62250 BANCORPSOUTH EQUIPMENT FINANCE> 1 MOTER GRADER 329.4104/08/10 AP3817 62247 2179 62247 HANCOCK BANK > 2008 SPRAYER 140.1005/10/10 AP0268 5-10 2407 62439 TRUSTMARK NATIONAL BANK > PRINT./INT. 739.1005/10/10 AP1897 MAY10 2377 62409 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 325.9805/10/10 AP1897 5-10 2377 62409 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,446.9605/10/10 AP3817 5-10 2389 62421 HANCOCK BANK > PRIN,/INT. 133.3205/10/10 AP3817 622533 2501622533 HANCOCK BANK > WHEEL LOADER 2,132.0005/10/10 AP3817 622553 2501622553 HANCOCK BANK > PAYMENT ON WHEEL LOADER 2,132.0005/10/10 AP3817 62533 2501 62533 HANCOCK BANK > USED MOTOR PILLAR 2,132.0006/09/10 AP0268 6/10 2829 62792 TRUSTMARK NATIONAL BANK > PRIN./INT. 726.7506/09/10 AP1897 JUN-10 2802 62765 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,433.0206/09/10 AP1897 6-10 2802 62765 BANCORPSOUTH EQUIPMENT FINANCE> PRINT./INT. 322.5406/09/10 AP3817 6-10 2816 62779 HANCOCK BANK > PRIN./INT 126.5107/09/10 AP0268 JULY10 3151 63057 TRUSTMARK NATIONAL BANK > PRIN./INT. 714.3507/09/10 AP1897 JUL/10 3122 63028 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,419.0307/09/10 AP1897 JULY10 3122 63028 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 315.65



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 AP3817 JU-10 3134 63040 HANCOCK BANK > PRIN./INT. 119.6908/10/10 AP0268 AUG10 3471 63320 TRUSTMARK NATIONAL BANK > PRIN./INT. 701.9108/10/10 AP1897 AUG-10 3440 63289 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 1,419.0308/10/10 AP1897 AUG/10 3440 63289 BANCORPSOUTH EQUIPMENT FINANCE> PRIN./INT. 312.1808/10/10 AP3817 AUG/10 3452 63301 HANCOCK BANK > PRIN./INT. 112.8309/10/10 AP0268 SEPT10 3784 63583 TRUSTMARK NATIONAL BANK > PRIN. INT. 689.4309/10/10 AP1897 SEP10 3743 63542 BANCORPSOUTH EQUIPMENT FINANCE> PRIN. INT. 1,390.9209/10/10 AP1897 9-10 3743 63542 BANCORPSOUTH EQUIPMENT FINANCE> PRIN.INT. 308.7009/10/10 AP3817 9-10 3761 63560 HANCOCK BANK > PRIN. INT. 105.96

BALANCE >>> 34,526.25 36,658.25 2,132.00------------------------------------------------------------------------------------------------------------------------------------


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150 300 915 VEHICLES ($5,000 AND ABOVE)10/08/09 AP0032 25869 182 60543 MCDADE OIL COMPANY, INC. > 2003 CHEV. EXT. CAB 9,000.0010/28/09 AP4620 60667 341 60667 BUSTER,SHANNON > VECHICLE 10,000.00

BALANCE >>> 19,000.00 19,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 916 ROAD EQUIPMENT (ABOVE $5,000)BALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

150 300 917 OTHER MOBILEEQUIPT LESS $5,00010/08/09 AP2660 7203 194 60555 WAL-MART COMMUNITY BRC > PHONE 92.8810/08/09 AP2660 7652 194 60555 WAL-MART COMMUNITY BRC > PHONE 92.8812/09/09 AP1098 23293 826 61071 LOWE'S CREDIT SERVICES > HEATER 306.9812/09/09 AP1116 14102 835 61080 SOUTHERN CHEVROLET, INC > 1989 CHEV PICKUP 4,005.0003/10/10 AP2660 000101 1772 61851 WAL-MART COMMUNITY BRC > PHONE 43.9703/10/10 AP3488 32118 1740 61819 BEEM'S PAWN, GUN AND DISCOUNT > TRAILER/SET RAMPS 1,175.0004/08/10 AP2660 8047 2079 62147 WAL-MART COMMUNITY BRC > PHONES 185.76

BALANCE >>> 5,902.47 5,902.47 0.00------------------------------------------------------------------------------------------------------------------------------------

UNIT ROADS & BRIDGES BALANCE >>> 2,103,490.11 2,118,317.82 14,827.71************************************************************************************************************************************


UNIT ROAD & BRIDGE FUND BALANCE >>> 0.00 4,252,911.70 4,252,911.70====================================================================================================================================

KEMPER COUNTY 2009/2010151 FEDERAL EMERGENCY MGMT ASSC



355 FEMA

FEMA BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



FEDERAL EMERGENCY MGMT ASSC BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010156 STATE AID SPECIAL


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================156 000 002 CASH IN BANK 18,812.9310/08/09 CD0156 060560 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 000199 16,944.9910/19/09 RC0910 022116 DFAC0011497029> STATE AID 12,796.8511/09/09 CD0156 060825 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 000505 8,011.5511/23/09 RC0910 022224 DFA COO11550244> STATE AID 9,287.5312/09/09 CD0156 061093 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 000848 12,050.3501/08/10 CD0156 061342 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 001157 1,212.8902/09/10 CD0156 061606 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 001473 2,627.7803/12/10 RC0910 022564 DFA C0011700711> STATE AID 33,120.0003/17/10 RC0910 022571 DFA C0011706950> STATE AID 19,795.5704/08/10 CD0156 062149 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 002081 52,965.3206/17/10 RC0910 0228271 DFA COO11839568> STATE AID 5,634.5506/25/10 RC0910 022853 DFA C0011854625> STATE 6,284.4708/10/10 CD0156 063326 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 003477 10,951.3208/12/10 RC0910 023002 DFA C0011923625> STATE AID 4,225.9208/16/10 RC0910 023004 DFA C0011928281> STATE AID 13,263.0409/10/10 RC0910 023094 DFA C0011967873> STATE AID 2,112.9609/10/10 CD0156 063589 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 003790 14,580.37

BALANCE >>> 5,989.25 106,520.89 119,344.57------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


156 000 263 REIMBURSEMENT STATE AID ROADS10/19/09 RC0910 022116 DFAC0011497029> STATE AID 12,796.8511/23/09 RC0910 022224 DFA COO11550244> STATE AID 9,287.5303/12/10 RC0910 022564 DFA C0011700711> STATE AID 33,120.0003/17/10 RC0910 022571 DFA C0011706950> STATE AID 19,795.5706/17/10 RC0910 0228271 DFA COO11839568> STATE AID 5,634.5506/25/10 RC0910 022853 DFA C0011854625> STATE 6,284.4708/12/10 RC0910 023002 DFA C0011923625> STATE AID 4,225.9208/16/10 RC0910 023004 DFA C0011928281> STATE AID 13,263.0409/10/10 RC0910 023094 DFA C0011967873> STATE AID 2,112.96

BALANCE >>> 106,520.89CR 0.00 106,520.89------------------------------------------------------------------------------------------------------------------------------------


341 STATE AID SPECIAL

156 341 555 ENGINEERING FEES10/08/09 AP1305 090048 199 60560 ENGINEERING PLUS, INC. > FEES 3,853.44

KEMPER COUNTY 2009/2010156 STATE AID SPECIAL


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 AP1305 090091 199 60560 ENGINEERING PLUS, INC. > FEES 4,952.9010/08/09 AP1305 090093 199 60560 ENGINEERING PLUS, INC. > FEES 8,075.1610/08/09 AP1305 090170 199 60560 ENGINEERING PLUS, INC. > FEES 63.4911/09/09 AP1305 090168 505 60825 ENGINEERING PLUS, INC. > FEES 2,540.5811/09/09 AP1305 090173 505 60825 ENGINEERING PLUS, INC. > FEES 2,234.1711/09/09 AP1305 090267 505 60825 ENGINEERING PLUS, INC. > FEES 2,257.5311/09/09 AP1305 090268 505 60825 ENGINEERING PLUS, INC. > FEES 222.7711/09/09 AP1305 090270 505 60825 ENGINEERING PLUS, INC. > FEES 756.5012/09/09 AP1305 090169 848 61093 ENGINEERING PLUS, INC. > FEES 6,827.2212/09/09 AP1305 090313 848 61093 ENGINEERING PLUS, INC. > FEES 1,271.6012/09/09 AP1305 090314 848 61093 ENGINEERING PLUS, INC. > FEES 3,846.0712/09/09 AP1305 090318 848 61093 ENGINEERING PLUS, INC. > FEES 105.4601/08/10 AP1305 090369 1157 61342 ENGINEERING PLUS, INC. > FEES 12.2301/08/10 AP1305 090370 1157 61342 ENGINEERING PLUS, INC. > FEES 97.8701/08/10 AP1305 090371 1157 61342 ENGINEERING PLUS, INC. > FEES 18.9301/08/10 AP1305 090372 1157 61342 ENGINEERING PLUS, INC. > FEES 18.9301/08/10 AP1305 090373 1157 61342 ENGINEERING PLUS, INC. > FEES 518.9301/08/10 AP1305 090375 1157 61342 ENGINEERING PLUS, INC. > FEES 546.0002/09/10 AP1305 090427 1473 61606 ENGINEERING PLUS, INC. > FEES 1,668.1302/09/10 AP1305 090430 1473 61606 ENGINEERING PLUS, INC. > FEES 959.6504/08/10 AP1305 090553 2081 62149 ENGINEERING PLUS, INC. > FEES 30,631.5204/08/10 AP1305 090556 2081 62149 ENGINEERING PLUS, INC. > FEES 22,333.8008/10/10 AP1305 090514 3477 63326 ENGINEERING PLUS, INC. > FEES 212.3908/10/10 AP1305 090612 3477 63326 ENGINEERING PLUS, INC. > FEES 64.6608/10/10 AP1305 090613 3477 63326 ENGINEERING PLUS, INC. > FEES 64.6608/10/10 AP1305 090616 3477 63326 ENGINEERING PLUS, INC. > FEES 8,650.1808/10/10 AP1305 090691 3477 63326 ENGINEERING PLUS, INC. > FEES 149.8508/10/10 AP1305 090692 3477 63326 ENGINEERING PLUS, INC. > FEES 149.8608/10/10 AP1305 090697 3477 63326 ENGINEERING PLUS, INC. > FEES 1,659.7209/10/10 AP1305 010033 3790 63589 ENGINEERING PLUS, INC. > FEES 3,846.2009/10/10 AP1305 010034 3790 63589 ENGINEERING PLUS, INC. > FEES 120.2209/10/10 AP1305 010036 3790 63589 ENGINEERING PLUS, INC. > FEES 41.3609/10/10 AP1305 010037 3790 63589 ENGINEERING PLUS, INC. > FEES 79.2909/10/10 AP1305 010038 3790 63589 ENGINEERING PLUS, INC. > FEES 27.0009/10/10 AP1305 010039 3790 63589 ENGINEERING PLUS, INC. > FEES 480.2409/10/10 AP1305 010040 3790 63589 ENGINEERING PLUS, INC. > FEES 546.4609/10/10 AP1305 010041 3790 63589 ENGINEERING PLUS, INC. > FEES 2,571.2609/10/10 AP1305 010112 3790 63589 ENGINEERING PLUS, INC. > FEES 2,656.5409/10/10 AP1305 010113 3790 63589 ENGINEERING PLUS, INC. > FEES 364.3109/10/10 AP1305 090690 3790 63589 ENGINEERING PLUS, INC. > FEES 3,847.49

BALANCE >>> 119,344.57 119,344.57 0.00------------------------------------------------------------------------------------------------------------------------------------

STATE AID SPECIAL BALANCE >>> 119,344.57 119,344.57 0.00************************************************************************************************************************************


STATE AID SPECIAL BALANCE >>> 0.00 225,865.46 225,865.46====================================================================================================================================

KEMPER COUNTY 2009/2010159 STATE AID RESEAL


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================159 000 002 CASH IN BANK06/17/10 RC0910 022827 DFA C0011839568> STATE AID 5,634.5506/17/10 RC0910 0228271 DFA COO11839568> STATE AID 5,634.55

BALANCE >>> 0.00 5,634.55 5,634.55------------------------------------------------------------------------------------------------------------------------------------

159 000 263 REIMBURSEMENT STATE AID ROADS06/17/10 RC0910 022827 DFA C0011839568> STATE AID 5,634.5506/17/10 RC0910 0228271 DFA COO11839568> STATE AID 5,634.55

BALANCE >>> 0.00 5,634.55 5,634.55------------------------------------------------------------------------------------------------------------------------------------

356 SAP 35 (10 S 10)S01

SAP 35 (10 S 10)S01 BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************



STATE AID RESEAL BALANCE >>> 0.00 11,269.10 11,269.10====================================================================================================================================

KEMPER COUNTY 2009/2010168 BORAL BRICKS ROAD REPAIR


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================168 000 002 CASH IN BANK 14,589.1504/08/10 CD0168 062150 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 002082 1,799.9206/09/10 CD0168 062794 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 002831 1,785.0208/10/10 CD0168 063327 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 003478 1,775.3409/10/10 CD0168 063590 APAC-MISSISSIPPI, INC > PAYMENT OF CLAIM 003791 1,776.83

BALANCE >>> 7,452.04 0.00 7,137.11------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------

350 BORAL BRICKS ROAD REPAIR


------------------------------------------------------------------------------------------------------------------------------------

168 350 632 ASPHALT04/08/10 AP1602 19126 2082 62150 APAC-MISSISSIPPI, INC > COLD MIX 1,799.9206/09/10 AP1602 20505 2831 62794 APAC-MISSISSIPPI, INC > COLE MIX 1,785.0208/10/10 AP1602 21445 3478 63327 APAC-MISSISSIPPI, INC > COLD MIX 1,775.3409/10/10 AP1602 22209 3791 63590 APAC-MISSISSIPPI, INC > COLD MIX 1,776.83

BALANCE >>> 7,137.11 7,137.11 0.00------------------------------------------------------------------------------------------------------------------------------------

BORAL BRICKS ROAD REPAIR BALANCE >>> 7,137.11 7,137.11 0.00************************************************************************************************************************************


BORAL BRICKS ROAD REPAIR BALANCE >>> 0.00 7,137.11 7,137.11====================================================================================================================================

KEMPER COUNTY 2009/2010169 TOMBIGBEE KEMPER LAKE


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================169 000 002 CASH IN BANK 50,202.3004/08/10 CD0169 062151 DIXIE WHOLESALE WATERWORKS, IN> PAYMENT OF CLAIM 002083 1,917.7304/08/10 CD0169 062152 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 002084 3,321.4104/08/10 CD0169 062153 MERIDIAN YAMAHA > PAYMENT OF CLAIM 002085 287.3004/08/10 CD0169 062154 SUMMIT PIPE & SUPPLY > PAYMENT OF CLAIM 002086 6,255.0005/10/10 CD0169 062444 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 002412 2,327.6205/10/10 CD0169 062445 HANSON PIPE & PRECAST, INC > PAYMENT OF CLAIM 002413 10,045.8005/10/10 CD0169 062446 J. H. WRIGHT & ASSOCIATES, INC> PAYMENT OF CLAIM 002414 12,550.0005/10/10 CD0169 062447 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002415 299.0006/09/10 CD0169 062795 AMERICAN RENTAL & SALES, INC > PAYMENT OF CLAIM 002832 130.0006/09/10 CD0169 062796 DIXIE WHOLESALE WATERWORKS, IN> PAYMENT OF CLAIM 002833 785.0406/09/10 CD0169 062797 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002834 527.6906/09/10 CD0169 062798 MCLAIN MECHANICAL CONTRACTORS > PAYMENT OF CLAIM 002835 158.0006/09/10 CD0169 062799 PUCKETT MACHINERY > PAYMENT OF CLAIM 002836 4,692.0006/09/10 CD0169 062800 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 002837 2,074.4406/09/10 CD0169 062801 RSC EQUIPMENT RENTAL > PAYMENT OF CLAIM 002838 99.9006/09/10 CD0169 062802 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 002839 343.4507/09/10 CD0169 063064 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003158 192.6008/10/10 CD0169 063328 ENGINEERING PLUS, INC. > PAYMENT OF CLAIM 003479 2,680.9309/10/10 CD0169 063591 DIXIE WHOLESALE WATERWORKS, IN> PAYMENT OF CLAIM 003792 184.34

BALANCE >>> 1,330.05 0.00 48,872.25------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


169 000 387 TRANSFERS IN FROM GOVERNMENTALBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

352 KEMPER LAKE ACCESS RD

169 352 420 ROAD EMPLOYEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

169 352 555 ENGINEERING FEES04/08/10 AP1305 090516 2084 62152 ENGINEERING PLUS, INC. > FEES 3,321.4105/10/10 AP1305 90615 2412 62444 ENGINEERING PLUS, INC. > FEES 2,327.6208/10/10 AP1305 090694 3479 63328 ENGINEERING PLUS, INC. > FEES 2,680.93

BALANCE >>> 8,329.96 8,329.96 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================169 352 610 PROFESSIONAL SUPPLIES05/10/10 AP3382 1039793 2413 62445 HANSON PIPE & PRECAST, INC > SUPPLIES 10,045.8006/09/10 AP3197 3487 2832 62795 AMERICAN RENTAL & SALES, INC > TRENCHER RENTAL 130.00

BALANCE >>> 10,175.80 10,175.80 0.00------------------------------------------------------------------------------------------------------------------------------------

169 352 630 LAND IMPROVEMENT SUPPLIES04/08/10 AP4673 72325 2086 62154 SUMMIT PIPE & SUPPLY > SUPPLIES 6,255.0006/09/10 AP1098 0509 2834 62797 LOWE'S CREDIT SERVICES > SUPPLIES 415.4707/09/10 AP1098 02253 3158 63064 LOWE'S CREDIT SERVICES > 60 # MOTAR MIX 192.60

BALANCE >>> 6,863.07 6,863.07 0.00------------------------------------------------------------------------------------------------------------------------------------

169 352 643 HARDWARE/PLUMBING/ELECTRICAL04/08/10 AP2205 345813 2083 62151 DIXIE WHOLESALE WATERWORKS, IN> HARDWARE 1,917.7306/09/10 AP2205 32484 2833 62796 DIXIE WHOLESALE WATERWORKS, IN> SEWER BEND/COUPLING, PLASTIC METER BO 346.5806/09/10 AP2205 348652 2833 62796 DIXIE WHOLESALE WATERWORKS, IN> HARDWARE 438.4606/09/10 AP3115 1436380 2837 62800 ROBINSON ELECTRIC SUPPLY CO.,I> HARDWARE 202.4206/09/10 AP3115 4078119 2837 62800 ROBINSON ELECTRIC SUPPLY CO.,I> HARDWARE 1,156.1006/09/10 AP3115 4078269 2837 62800 ROBINSON ELECTRIC SUPPLY CO.,I> HARDWARE 715.9206/09/10 AP3643 3975226 2839 62802 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 343.4509/10/10 AP2205 390682 3792 63591 DIXIE WHOLESALE WATERWORKS, IN> HARDWARE 184.34

BALANCE >>> 5,305.00 5,305.00 0.00------------------------------------------------------------------------------------------------------------------------------------

169 352 681 REPAIR AND REPLACEMENT PARTS04/08/10 AP4310 29067 2085 62153 MERIDIAN YAMAHA > PARTS 287.3006/09/10 AP0150 3479601 2836 62799 PUCKETT MACHINERY > PARTS 4,692.0006/09/10 AP1098 02575 2834 62797 LOWE'S CREDIT SERVICES > PARTS 112.2206/09/10 AP1357 83518 2835 62798 MCLAIN MECHANICAL CONTRACTORS > PARTS 158.0006/09/10 AP3878 44610 2838 62801 RSC EQUIPMENT RENTAL > PARTS 99.90

BALANCE >>> 5,349.42 5,349.42 0.00------------------------------------------------------------------------------------------------------------------------------------

169 352 900 LAND: (CAPITAL)05/10/10 AP1098 01675 2415 62447 LOWE'S CREDIT SERVICES > EQUIPMENT 299.0005/10/10 AP4686 342725 2414 62446 J. H. WRIGHT & ASSOCIATES, INC> GRINDER PUMP STATION/PKG UNIT/REPLAC 12,550.00

BALANCE >>> 12,849.00 12,849.00 0.00------------------------------------------------------------------------------------------------------------------------------------

KEMPER LAKE ACCESS RD BALANCE >>> 48,872.25 48,872.25 0.00************************************************************************************************************************************







TOMBIGBEE KEMPER LAKE BALANCE >>> 0.00 48,872.25 48,872.25====================================================================================================================================

KEMPER COUNTY 2009/2010174 WASTE TIRE DISPOSAL GRANT


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================174 000 002 CASH IN BANK 1,559.1802/23/10 RC0910 022495 DFA C0011668485> ENVIRONMENTAL QUALITY 2,261.7004/08/10 CD0174 062155 MAC'S TIRE RECYCLERS > PAYMENT OF CLAIM 002087 434.8505/10/10 CD0174 062448 MAC'S TIRE RECYCLERS > PAYMENT OF CLAIM 002416 738.4006/09/10 CD0174 062803 MAC'S TIRE RECYCLERS > PAYMENT OF CLAIM 002840 521.3008/13/10 RC0910 023003 DFA C0011925400> WASTE TIRE GRANT 2,534.3508/13/10 RC0910 023003A DFA C0011925400> WASTE TIRE GRANNT 2,534.3508/13/10 RC0910 023003A DFA C0011925400> WASTE TIRE GRANNT 2,534.55

BALANCE >>> 4,660.88 7,330.60 4,228.90------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


174 000 270 RESTRICTED PUBLIC WORKS CAPITABALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

174 000 387 TRANSFERS IN FROM GOVERNMENTAL02/23/10 RC0910 022495 DFA C0011668485> ENVIRONMENTAL QUALITY 2,261.7008/13/10 RC0910 023003 DFA C0011925400> WASTE TIRE GRANT 2,534.3508/13/10 RC0910 023003A DFA C0011925400> WASTE TIRE GRANNT 2,534.3508/13/10 RC0910 023003A DFA C0011925400> WASTE TIRE GRANNT 2,534.55

BALANCE >>> 4,796.25CR 2,534.35 7,330.60------------------------------------------------------------------------------------------------------------------------------------


353 WASTE TIRE DISPOSAL GRANT

174 353 680 TIRES AND TUBES04/08/10 AP2585 35836 2087 62155 MAC'S TIRE RECYCLERS > TIRES 434.8505/10/10 AP2585 36776 2416 62448 MAC'S TIRE RECYCLERS > TIRES 738.4006/09/10 AP2585 37284 2840 62803 MAC'S TIRE RECYCLERS > TIRES 521.30

BALANCE >>> 1,694.55 1,694.55 0.00------------------------------------------------------------------------------------------------------------------------------------

WASTE TIRE DISPOSAL GRANT BALANCE >>> 1,694.55 1,694.55 0.00************************************************************************************************************************************


KEMPER COUNTY 2009/2010174 WASTE TIRE DISPOSAL GRANT



WASTE TIRE DISPOSAL GRANT BALANCE >>> 0.00 11,559.50 11,559.50====================================================================================================================================

KEMPER COUNTY 2009/2010199 DRUG TESTING


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================199 000 002 CASH IN BANK 3,436.0010/08/09 CD0199 060561 WILLIAMS, PAYNE > PAYMENT OF CLAIM 000200 54.5010/08/09 CD0199 060562 WHITCOMB, PATRICIA > PAYMENT OF CLAIM 000201 54.5010/09/09 RC0910 022095 PEGGY DAVIS/ ABBY LITTLE> DRUG TEST 54.5010/09/09 RC0910 022098 LATORRANCE SMITH/ PEGGY DAVIS> DRUG TEST 54.5010/21/09 RC0910 022129 PEGGY DAVIS/ JAMES RUSSELL> DRUG TEST 54.5010/27/09 RC0910 022135 PEGGY DAVIS/ RASHENIA WREN> DRUG TEST 54.5010/27/09 RC0910 022136 PEGGY DAVIS/DONNA RUSH> DRUG TEST 54.5011/04/09 RC0910 022184 PEGGY DAVIS/ LIZZIE CARPENTER> DRUG TEST 54.5012/09/09 CD0199 061094 GRANGER, JAMES PATRICK > PAYMENT OF CLAIM 000849 54.5012/09/09 CD0199 061095 MOORE, CALVIN > PAYMENT OF CLAIM 000850 54.5012/09/09 CD0199 061096 SMITH, DAVID > PAYMENT OF CLAIM 000851 54.5012/11/09 RC0910 022287 JOHNNY BOHNANNON/ KATHERINE WALTON> DRUG TEST 54.5012/15/09 RC0910 022288 MARGETA JACKSON/PEGGY DAVIS> DRUG TEST 54.5001/22/10 RC0910 022401 PEGGY DAVIS/ NICKY BOYD> DRUG TEST 54.5002/01/10 RC0910 022449 MELODY NAVE/PEGGY DAVIS> DRUG TEST 54.5002/09/10 CD0199 061607 HICKMAN, CAMERON > PAYMENT OF CLAIM 001474 54.5002/09/10 CD0199 061608 LITTLE, YOLANDA > PAYMENT OF CLAIM 001475 54.5003/10/10 CD0199 061854 COLLINS, MARQUICE > PAYMENT OF CLAIM 001775 54.5003/10/10 CD0199 061855 DANSBY, TANESHA > PAYMENT OF CLAIM 001776 54.5003/10/10 CD0199 061856 HEARN, FLORA > PAYMENT OF CLAIM 001777 54.5003/10/10 CD0199 061857 MCINTOSH, SHARON > PAYMENT OF CLAIM 001778 54.5003/10/10 CD0199 061858 ROBINSON, SCOTT > PAYMENT OF CLAIM 001779 54.5003/10/10 CD0199 061859 WARREN, WESLEY > PAYMENT OF CLAIM 001780 54.5003/10/10 CD0199 061860 WILLIAMS, TONYA > PAYMENT OF CLAIM 001781 54.5003/29/10 RC0910 022601 JACOB GREEN/PEGGY DAVIS> DEUG TEST 54.5004/06/10 RC0910 022644 PEGGY DAVIS/DJ WATKINS> DRUG TEST 54.5004/08/10 CD0199 062156 CROSS, TAMMY > PAYMENT OF CLAIM 002088 54.5004/08/10 CD0199 062157 LITTLE, ABBY > PAYMENT OF CLAIM 002089 54.5004/08/10 CD0199 062158 RUSSELL, JAMES > PAYMENT OF CLAIM 002090 54.5004/08/10 CD0199 062159 WREN, RASHENIA > PAYMENT OF CLAIM 002091 54.5006/09/10 CD0199 062804 CARPENTER, LIZZIE > PAYMENT OF CLAIM 002841 54.5006/09/10 CD0199 062805 RUSH, DONNA > PAYMENT OF CLAIM 002842 54.5007/19/10 RC0910 022914 PEGGY DAVIS/ SHARON COLE> DRUG TEST 54.5008/05/10 RC0910 022990 PEGGY DAVIS/ DARANECIA THOMPSON> DRUG TEST 54.5008/23/10 RC0910 023026 PEGGY DAVIS/ARNISHA BOYD> DRUG TEST 54.5008/23/10 RC0910 023027 PEGGY DAVIS/LARRY BLANK> DRUG TEST 54.5009/10/10 CD0199 063592 BOYD, NICKY > PAYMENT OF CLAIM 003793 54.5009/14/10 RC0910 023098 PEGGY DAVIS KANDRIA GREEN> DRUG TEST 54.5009/17/10 RC0910 023110 ERIKA COLLINS/PEGGY DAVIS> DRUG TEST 54.5009/22/10 RC0910 023117 PEGGY DAVIS/ KEITH ODOM> DRUG TEST 54.50

BALANCE >>> 3,327.00 1,035.50 1,144.50------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------





199 000 342 OTHER MISCELLANEOUS REVENUES10/09/09 RC0910 022095 PEGGY DAVIS/ ABBY LITTLE> DRUG TEST 54.5010/09/09 RC0910 022098 LATORRANCE SMITH/ PEGGY DAVIS> DRUG TEST 54.5010/21/09 RC0910 022129 PEGGY DAVIS/ JAMES RUSSELL> DRUG TEST 54.5010/27/09 RC0910 022135 PEGGY DAVIS/ RASHENIA WREN> DRUG TEST 54.5010/27/09 RC0910 022136 PEGGY DAVIS/DONNA RUSH> DRUG TEST 54.5011/04/09 RC0910 022184 PEGGY DAVIS/ LIZZIE CARPENTER> DRUG TEST 54.5012/11/09 RC0910 022287 JOHNNY BOHNANNON/ KATHERINE WALTON> DRUG TEST 54.5012/15/09 RC0910 022288 MARGETA JACKSON/PEGGY DAVIS> DRUG TEST 54.5001/22/10 RC0910 022401 PEGGY DAVIS/ NICKY BOYD> DRUG TEST 54.5002/01/10 RC0910 022449 MELODY NAVE/PEGGY DAVIS> DRUG TEST 54.5003/29/10 RC0910 022601 JACOB GREEN/PEGGY DAVIS> DEUG TEST 54.5004/06/10 RC0910 022644 PEGGY DAVIS/DJ WATKINS> DRUG TEST 54.5007/19/10 RC0910 022914 PEGGY DAVIS/ SHARON COLE> DRUG TEST 54.5008/05/10 RC0910 022990 PEGGY DAVIS/ DARANECIA THOMPSON> DRUG TEST 54.5008/23/10 RC0910 023026 PEGGY DAVIS/ARNISHA BOYD> DRUG TEST 54.5008/23/10 RC0910 023027 PEGGY DAVIS/LARRY BLANK> DRUG TEST 54.5009/14/10 RC0910 023098 PEGGY DAVIS KANDRIA GREEN> DRUG TEST 54.5009/17/10 RC0910 023110 ERIKA COLLINS/PEGGY DAVIS> DRUG TEST 54.5009/22/10 RC0910 023117 PEGGY DAVIS/ KEITH ODOM> DRUG TEST 54.50

BALANCE >>> 1,035.50CR 0.00 1,035.50------------------------------------------------------------------------------------------------------------------------------------


191 DRUG TESTING

199 191 556 OTHER PROFESSIONAL FEES/SERVICBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

199 191 924 REFUND10/08/09 AP4608 10--9 200 60561 WILLIAMS, PAYNE > DRUG TEST REFUND 54.5010/08/09 AP4609 10-09 201 60562 WHITCOMB, PATRICIA > DRUG TEST REFUND 54.5012/09/09 AP3438 DEC09 851 61096 SMITH, DAVID > REFUND DRUG TEST 54.5012/09/09 AP4626 12-09 849 61094 GRANGER, JAMES PATRICK > REFUND DRUG TEST 54.5012/09/09 AP4627 12--9 850 61095 MOORE, CALVIN > REFUND DRUG TESTING 54.5002/09/10 AP4641 HICK10 1474 61607 HICKMAN, CAMERON > REFUND FOR DRUG TEST-CAMERON HICKMAN 54.5002/09/10 AP4643 FEB10 1475 61608 LITTLE, YOLANDA > REFUND DRUG TESTING-YOLANDA LITTLE 54.5003/10/10 AP2801 3-10 1780 61859 WARREN, WESLEY > REFUND DRUG TESTING 54.5003/10/10 AP4651 3-10 1775 61854 COLLINS, MARQUICE > REFUND DRUG TEST 54.5003/10/10 AP4652 3-10 1776 61855 DANSBY, TANESHA > REFUND DRUG TESTING 54.5003/10/10 AP4653 3-10 1777 61856 HEARN, FLORA > REFUND DRUG TESTING 54.5003/10/10 AP4654 M-10 1778 61857 MCINTOSH, SHARON > REFUND DRUG TESTING 54.5003/10/10 AP4655 MAR3-10 1779 61858 ROBINSON, SCOTT > REFUND DRUG TESTING 54.5003/10/10 AP4656 MAR10 1781 61860 WILLIAMS, TONYA > REFUND DRUG TESTING 54.5004/08/10 AP4664 CROSS 2088 62156 CROSS, TAMMY > REFUND DRUG TESTING 54.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 AP4668 4-10 2089 62157 LITTLE, ABBY > REFUND DRUG TESTING 54.5004/08/10 AP4669 RUSSELL 2090 62158 RUSSELL, JAMES > REFUND DRUG TESTING 54.5004/08/10 AP4670 WREN 2091 62159 WREN, RASHENIA > REFUND DRUG TESTING 54.5006/09/10 AP4688 6-10 2841 62804 CARPENTER, LIZZIE > REFUND DRUG TESTING 54.5006/09/10 AP4691 RUSH 2842 62805 RUSH, DONNA > REFUND FOR DRUG TESTING 54.5009/10/10 AP4745 NBOYD 3793 63592 BOYD, NICKY > REFUND DRUG TEST 54.50

BALANCE >>> 1,144.50 1,144.50 0.00------------------------------------------------------------------------------------------------------------------------------------

DRUG TESTING BALANCE >>> 1,144.50 1,144.50 0.00************************************************************************************************************************************


DRUG TESTING BALANCE >>> 0.00 2,180.00 2,180.00====================================================================================================================================

KEMPER COUNTY 2009/2010230 BLD. RENOVATIONS BOND FUND


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================230 000 002 CASH IN BANK 15,575.2410/08/09 CD0230 060563 HANCOCK BANK > PAYMENT OF CLAIM 000202 62,143.1310/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,323.2110/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 56.2711/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 783.7511/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 488.7611/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 11.7912/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 224.2412/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 77.7812/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,108.8901/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 36.2401/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,298.5101/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 11,915.7202/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 13.2802/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 1,186.4602/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 27,457.7303/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 8.9203/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 1,775.8803/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 17,104.7604/08/10 CD0230 062160 HANCOCK BANK > PAYMENT OF CLAIM 002092 21,043.1304/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,834.1404/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .8404/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,179.8705/10/10 CD0230 062449 HANCOCK BANK > PAYMENT OF CLAIM 002417 700.0005/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,103.4205/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,637.3506/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,287.5806/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,266.1107/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 1,861.3207/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 841.3408/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,415.1008/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,452.1009/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 4,236.5309/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,324.18

BALANCE >>> 17,001.05 85,312.07 83,886.26------------------------------------------------------------------------------------------------------------------------------------



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230 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 56.2711/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 11.7912/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 224.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 11,915.7202/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 27,457.7303/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 17,104.7604/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,179.8705/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,103.4205/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,637.3506/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,287.5806/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,266.1107/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 1,861.3207/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 841.3408/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,452.1009/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 4,236.53

BALANCE >>> 72,636.13CR 0.00 72,636.13------------------------------------------------------------------------------------------------------------------------------------

230 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,323.2111/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 783.7511/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 488.7612/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 77.7812/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,108.8901/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 36.2401/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,298.5102/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 13.2802/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 1,186.4603/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 8.9203/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 1,775.8804/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,834.1404/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .8408/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,415.1009/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,324.18

BALANCE >>> 12,675.94CR 0.00 12,675.94------------------------------------------------------------------------------------------------------------------------------------



230 151 556 OTHER PROFESSIONAL FEES/SERVIC05/10/10 AP0504 13755 2417 62449 HANCOCK BANK > BOND 700.00

BALANCE >>> 700.00 700.00 0.00------------------------------------------------------------------------------------------------------------------------------------

230 151 800 PRIN RETIREMENT CAPITAL DEBT10/08/09 AP0504 10-09 202 60563 HANCOCK BANK > BONDS 40,000.00

BALANCE >>> 40,000.00 40,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

230 151 802 INTEREST EXPENSE10/08/09 AP0504 10-09 202 60563 HANCOCK BANK > BONDS 22,143.13



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 AP0504 4-10 2092 62160 HANCOCK BANK > BONDS 21,043.13

BALANCE >>> 43,186.26 43,186.26 0.00------------------------------------------------------------------------------------------------------------------------------------

MAINTENANCE OF BLDGS.& GROUNDS BALANCE >>> 83,886.26 83,886.26 0.00************************************************************************************************************************************


BLD. RENOVATIONS BOND FUND BALANCE >>> 0.00 169,198.33 169,198.33====================================================================================================================================

KEMPER COUNTY 2009/2010301 BUILDINGS RENOVATION & EXP.



BALANCE >>> 6,348.29 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



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301 000 270 RESTRICTED PUBLIC WORKS CAPITABALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



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MAINTENANCE OF BLDGS.& GROUNDS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

BUILDINGS RENOVATION & EXP. BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010400 KEMPER REGIONAL JAIL


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================400 000 002 CASH IN BANK 2,091,461.0110/01/09 CD0400 060391 PAYROLL CLEARING > PAYMENT OF CLAIM 000003 7,050.3310/02/09 CD0400 060403 PAYROLL CLEARING > PAYMENT OF CLAIM 000020 60,761.2510/05/09 RC0910 022088 KATHERINE WALTONS/ ANTIONO JOHNSON> FUNERAL 336.1010/08/09 CD0400 060564 ALLEN GLASS COMPANY > PAYMENT OF CLAIM 000203 164.5910/08/09 CD0400 060565 AMERICAN RENTAL & SALES, INC > PAYMENT OF CLAIM 000204 62.5010/08/09 CD0400 060566 AT&T > PAYMENT OF CLAIM 000205 300.8010/08/09 CD0400 060567 AT&T WIRELESS > PAYMENT OF CLAIM 000206 151.2710/08/09 CD0400 060568 ATMOS ENERGY > PAYMENT OF CLAIM 000207 1,311.8110/08/09 CD0400 060569 AUTO PARTS CENTER > PAYMENT OF CLAIM 000208 316.6710/08/09 CD0400 060570 BOB BARKER COMPANY > PAYMENT OF CLAIM 000209 429.8410/08/09 CD0400 060571 BRIGG'S FIVE POINT > PAYMENT OF CLAIM 000210 16.0010/08/09 CD0400 060572 C & D BUILDING SUPPLY > PAYMENT OF CLAIM 000211 361.2810/08/09 CD0400 060573 CHAPMAN PLUMBING > PAYMENT OF CLAIM 000212 1,267.4910/08/09 CD0400 060574 CHOICE T.V.,LLC > PAYMENT OF CLAIM 000213 560.8610/08/09 CD0400 060575 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000214 286.2410/08/09 CD0400 060576 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000215 9,866.0010/08/09 CD0400 060577 CRAIG MARTIN DMD > PAYMENT OF CLAIM 000216 960.0010/08/09 CD0400 060578 DAVID WAYNES' SMALL > PAYMENT OF CLAIM 000217 108.1210/08/09 CD0400 060579 DESIGN SPECIALITIES > PAYMENT OF CLAIM 000218 24.0010/08/09 CD0400 060580 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000219 10,780.6910/08/09 CD0400 060581 FUELMAN > PAYMENT OF CLAIM 000220 1,983.0610/08/09 CD0400 060582 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000221 311.8410/08/09 CD0400 060583 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 000222 245.0010/08/09 CD0400 060584 HANCOCK BANK > PAYMENT OF CLAIM 000223 1,500.0010/08/09 CD0400 060585 HOTEL & RESTAURANT SUPPLY > PAYMENT OF CLAIM 000224 40.3010/08/09 CD0400 060586 JAY O'DAY, INC > PAYMENT OF CLAIM 000225 135.0010/08/09 CD0400 060587 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 000226 396.0010/08/09 CD0400 060588 LAWYERS,P.L.L.C. > PAYMENT OF CLAIM 000227 5,500.0010/08/09 CD0400 060589 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000228 2,254.4810/08/09 CD0400 060590 LUVEL DAIRY > PAYMENT OF CLAIM 000229 3,067.9010/08/09 CD0400 060591 MCLAIN PLUMBING & ELECTRICAL S> PAYMENT OF CLAIM 000230 3,987.0010/08/09 CD0400 060592 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 000231 8,068.9910/08/09 CD0400 060593 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 000232 764.9310/08/09 CD0400 060594 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 000233 29.4310/08/09 CD0400 060595 MISS.OFFICE OF SURPLUS PROPERT> PAYMENT OF CLAIM 000234 570.0010/08/09 CD0400 060596 MOMAR > PAYMENT OF CLAIM 000235 153.6210/08/09 CD0400 060597 NATIONAL INDUSTRIES OF AMERICA> PAYMENT OF CLAIM 000236 408.0010/08/09 CD0400 060598 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 000237 171.7310/08/09 CD0400 060599 NEWELL PAPER CO. > PAYMENT OF CLAIM 000238 3,950.8410/08/09 CD0400 060600 NORDAN SMITH > PAYMENT OF CLAIM 000239 104.6510/08/09 CD0400 060601 PRINCE OIL COMPANY, INC > PAYMENT OF CLAIM 000240 1,979.0110/08/09 CD0400 060602 QUARTER MASTER > PAYMENT OF CLAIM 000241 38.9710/08/09 CD0400 060603 QUILL CORPORATION > PAYMENT OF CLAIM 000242 3,026.2910/08/09 CD0400 060604 QWEST > PAYMENT OF CLAIM 000243 66.9010/08/09 CD0400 060605 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 000244 512.2810/08/09 CD0400 060606 SLAY STEEL INC > PAYMENT OF CLAIM 000245 540.3010/08/09 CD0400 060607 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 000246 909.8210/08/09 CD0400 060608 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 000247 415.8010/08/09 CD0400 060609 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 000248 23,017.3210/08/09 CD0400 060610 TAYLOR RENTAL CENTER > PAYMENT OF CLAIM 000249 71.88



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 CD0400 060611 TOWN OF DEKALB > PAYMENT OF CLAIM 000250 3,156.0010/08/09 CD0400 060612 TRAVELERS > PAYMENT OF CLAIM 000251 2,401.6010/08/09 CD0400 060613 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000252 913.1610/12/09 RC0910 022101 KATHERINE WALTONS/DAVID WAY> FUNERAL 183.5010/16/09 CD0400 060644 PAYROLL CLEARING > PAYMENT OF CLAIM 000283 61,806.3210/20/09 CD0400 060649 ATMOS ENERGY > PAYMENT OF CLAIM 000313 2,064.5010/20/09 CD0400 060650 AT&T > PAYMENT OF CLAIM 000314 609.4610/30/09 CD0400 060659 PAYROLL CLEARING > PAYMENT OF CLAIM 000323 56,294.5610/30/09 RC0910 022152 THE COMMERCIAL BANK> INTEREST 44.2110/30/09 RC0910 022155 HANCOCK MDOC> HOUSING INMATES 235,357.2610/30/09 RC0910 022156 HANCOCK TOWN OF DEKALB> HOUSING INMATES 1,140.0010/30/09 RC0910 022157 HANCOCK TOWN OF SCOOBA> HOUSING INMATES 150.0010/30/09 RC0910 022158 WEXFORD HEALTH> NURSE REIMBURSEMENT 7,756.7910/30/09 RC0910 022159 HANCOCK MDOC> HOUSING WOMEN INMATES 35,167.5510/30/09 RC0910 022160 HANCOCK COUNTY INMATES> HOUSING INMATES 4,608.0010/30/09 SJ0910 10-4 HANCOCK BANK INVESTMENT> HANCOCK BANK INVESTMENT 1,041,091.9510/30/09 SJ0910 10-5 HANCOCK BANK INVESTMENT> HANCOCK BANK INVESTMENT 924,840.8310/30/09 SJ0910 10-6 HANCOCK BANK INVESTMENT> HANCOCK BANK INVESTMENT 23.6710/30/09 SJ0910 10-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 145,964.6810/30/09 SJ0910 10-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 20,774.2111/01/09 CD0400 060665 PAYROLL CLEARING > PAYMENT OF CLAIM 000339 7,050.3311/02/09 CD0400 060584 A HANCOCK BANK > VOIDING OF CLAIM 000223 1,500.0011/09/09 CD0400 060826 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 000506 5,849.0011/09/09 CD0400 060827 AT&T > PAYMENT OF CLAIM 000507 595.7411/09/09 CD0400 060828 AT&T > PAYMENT OF CLAIM 000508 301.5711/09/09 CD0400 060829 ATMOS ENERGY > PAYMENT OF CLAIM 000509 798.1111/09/09 CD0400 060830 AUTO PARTS CENTER > PAYMENT OF CLAIM 000510 740.7011/09/09 CD0400 060831 BOB BARKER COMPANY > PAYMENT OF CLAIM 000511 524.2511/09/09 CD0400 060832 BRENDA THORNHILL OD > PAYMENT OF CLAIM 000512 115.0011/09/09 CD0400 060833 C & D BUILDING SUPPLY > PAYMENT OF CLAIM 000513 29.5011/09/09 CD0400 060834 CHOICE T.V.,LLC > PAYMENT OF CLAIM 000514 560.8611/09/09 CD0400 060835 COMSOUTH > PAYMENT OF CLAIM 000515 240.0011/09/09 CD0400 060836 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000516 8,000.0011/09/09 CD0400 060837 CRAIG MARTIN DMD > PAYMENT OF CLAIM 000517 1,046.0011/09/09 CD0400 060838 DANNY CLIFTON, O.D. > PAYMENT OF CLAIM 000518 96.0011/09/09 CD0400 060839 DTC LABORATORY SERVICES, LLC > PAYMENT OF CLAIM 000519 12.0011/09/09 CD0400 060840 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000520 7,052.2611/09/09 CD0400 060841 FRED'S INC > PAYMENT OF CLAIM 000521 1,947.6811/09/09 CD0400 060842 FUELMAN > PAYMENT OF CLAIM 000522 1,955.7311/09/09 CD0400 060843 FULTON, DAN JR. DDS. > PAYMENT OF CLAIM 000523 915.0011/09/09 CD0400 060844 H & H SPECIALITIES > PAYMENT OF CLAIM 000524 496.6011/09/09 CD0400 060845 HOBART CORPORATION > PAYMENT OF CLAIM 000525 270.3811/09/09 CD0400 060846 JEFF ANDERSON REGIONAL MEDIAL > PAYMENT OF CLAIM 000526 3,503.0011/09/09 CD0400 060847 JEFFREY N COOK MD > PAYMENT OF CLAIM 000527 120.0011/09/09 CD0400 060848 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000528 654.4511/09/09 CD0400 060849 LUVEL DAIRY > PAYMENT OF CLAIM 000529 2,646.0011/09/09 CD0400 060850 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 000530 2,755.8011/09/09 CD0400 060851 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 000531 11,361.9111/09/09 CD0400 060852 MERIDIAN IMAGING, P. A. > PAYMENT OF CLAIM 000532 53.0011/09/09 CD0400 060853 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 000533 774.1511/09/09 CD0400 060854 MISSISSIPPI SECRETARY OF STATE> PAYMENT OF CLAIM 000534 25.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/09/09 CD0400 060855 MPIC > PAYMENT OF CLAIM 000535 972.1711/09/09 CD0400 060856 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 000536 193.6511/09/09 CD0400 060857 NEW SOUTH FORD > PAYMENT OF CLAIM 000537 19.0211/09/09 CD0400 060858 NEWELL PAPER CO. > PAYMENT OF CLAIM 000538 9,548.0711/09/09 CD0400 060859 NOXUBEE GENERAL CRITICAL ACCES> PAYMENT OF CLAIM 000539 195.0011/09/09 CD0400 060860 QUILL CORPORATION > PAYMENT OF CLAIM 000540 285.0211/09/09 CD0400 060861 QWEST > PAYMENT OF CLAIM 000541 72.6811/09/09 CD0400 060862 ROBINSON ELECTRIC SUPPLY CO > PAYMENT OF CLAIM 000542 893.9211/09/09 CD0400 060863 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 000543 127.9611/09/09 CD0400 060864 SALLY'S BEAUTY SUPPLY > PAYMENT OF CLAIM 000544 1,522.0011/09/09 CD0400 060865 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 000545 415.8011/09/09 CD0400 060866 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 000546 20,144.9811/09/09 CD0400 060867 TOWN OF DEKALB > PAYMENT OF CLAIM 000547 2,943.6011/09/09 CD0400 060868 TRAVELERS > PAYMENT OF CLAIM 000548 218.4011/09/09 CD0400 060869 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000549 905.4311/09/09 CD0400 060870 YATES BUILDING SUPPLY > PAYMENT OF CLAIM 000550 28.2511/13/09 CD0400 060914 PAYROLL CLEARING > PAYMENT OF CLAIM 000593 70,220.2811/18/09 CD0400 060919 ATMOS ENERGY > PAYMENT OF CLAIM 000623 2,242.1411/27/09 CD0400 060924 PAYROLL CLEARING > PAYMENT OF CLAIM 000628 72,322.9011/30/09 RC0910 022237 THE COMMERICAL BANK> INTEREST 24.5611/30/09 RC0910 022239 HANCOCK TOWN OF DEKALB> HOUSING INMATES 540.0011/30/09 RC0910 022240 HANCOCK TOWN OF SCOOBA> HOUSING INMATES 210.0011/30/09 RC0910 022241 HANCOCK MDOC> HOUSING INMATES 245,114.9511/30/09 RC0910 022242 HANCOCK MDOC> HOUSING INMATES WOMEN 72,634.0011/30/09 RC0910 022243 HANCOCK JOINT COUNTY INMATES> HOUSING INMATES 33,360.0011/30/09 RC0910 022244 HANCOCK COUNTY INMATES> HOUSING INMATE 5,700.0011/30/09 SJ0910 11-7```` HANCOCK INVESTMENT> HANCOCK INVESTMENT 924,840.8311/30/09 SJ0910 11-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 969,620.7611/30/09 SJ0910 11-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 24.7311/30/09 CD0400 060935 TRAVELERS > PAYMENT OF CLAIM 000661 13,750.0012/01/09 CD0400 060930 PAYROLL CLEARING > PAYMENT OF CLAIM 000656 7,050.3312/09/09 CD0400 061097 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 000852 434.0012/09/09 CD0400 061098 AMERICAN HOTEL REGISTER CO. > PAYMENT OF CLAIM 000853 275.1812/09/09 CD0400 061099 AT&T > PAYMENT OF CLAIM 000854 283.2712/09/09 CD0400 061100 AT&T > PAYMENT OF CLAIM 000855 277.0812/09/09 CD0400 061101 AT&T WIRELESS > PAYMENT OF CLAIM 000856 151.0512/09/09 CD0400 061102 ATMOS ENERGY > PAYMENT OF CLAIM 000857 4,887.2512/09/09 CD0400 061103 AUTO PARTS CENTER > PAYMENT OF CLAIM 000858 315.2712/09/09 CD0400 061104 AUTO TRIM DESIGN > PAYMENT OF CLAIM 000859 900.0012/09/09 CD0400 061105 BARNETT MECHANICAL & ELECTRICA> PAYMENT OF CLAIM 000860 360.0012/09/09 CD0400 061106 CHOICE T.V.,LLC > PAYMENT OF CLAIM 000861 560.8612/09/09 CD0400 061107 COMSOUTH > PAYMENT OF CLAIM 000862 685.6012/09/09 CD0400 061108 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000863 8,000.0012/09/09 CD0400 061109 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 000864 67.0012/09/09 CD0400 061110 DELTA INDUSTRIES INC. > PAYMENT OF CLAIM 000865 642.0012/09/09 CD0400 061111 DOWDLE GAS > PAYMENT OF CLAIM 000866 419.0012/09/09 CD0400 061112 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 000867 6,365.3912/09/09 CD0400 061113 FRED'S INC > PAYMENT OF CLAIM 000868 2,679.2712/09/09 CD0400 061114 FUELMAN > PAYMENT OF CLAIM 000869 1,967.9012/09/09 CD0400 061115 FULTON, DAN JR. DDS. > PAYMENT OF CLAIM 000870 240.0012/09/09 CD0400 061116 GLASS INC. > PAYMENT OF CLAIM 000871 6,133.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 CD0400 061117 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 000872 1,782.2512/09/09 CD0400 061118 GOLDEN EAGLE LAW ENFORCEMENT > PAYMENT OF CLAIM 000873 1,035.0012/09/09 CD0400 061119 GRAINGER > PAYMENT OF CLAIM 000874 273.6212/09/09 CD0400 061120 HOPSON, LAQUENNAH > PAYMENT OF CLAIM 000875 127.6812/09/09 CD0400 061121 HOTEL & RESTAURANT SUPPLY > PAYMENT OF CLAIM 000876 5.0012/09/09 CD0400 061122 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 000877 594.0012/09/09 CD0400 061123 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 000878 253.5412/09/09 CD0400 061124 LUVEL DAIRY > PAYMENT OF CLAIM 000879 3,337.5012/09/09 CD0400 061125 MCLAIN PLUMBING & ELECTRICAL S> PAYMENT OF CLAIM 000880 850.1512/09/09 CD0400 061126 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 000881 11,891.3212/09/09 CD0400 061127 MERIDIAN IMAGING, P. A. > PAYMENT OF CLAIM 000882 235.0012/09/09 CD0400 061128 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 000883 487.2112/09/09 CD0400 061129 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 000884 41.4812/09/09 CD0400 061130 MOMAR > PAYMENT OF CLAIM 000885 311.5612/09/09 CD0400 061131 MPIC > PAYMENT OF CLAIM 000886 1,686.3612/09/09 CD0400 061132 NEWELL PAPER CO. > PAYMENT OF CLAIM 000887 9,136.8612/09/09 CD0400 061133 NOXUBEE GENERAL CRITICAL ACCES> PAYMENT OF CLAIM 000888 669.0012/09/09 CD0400 061134 PRIME LOGIC > PAYMENT OF CLAIM 000889 9,868.9912/09/09 CD0400 061135 QUARTER MASTER > PAYMENT OF CLAIM 000890 116.4312/09/09 CD0400 061136 QUILL CORPORATION > PAYMENT OF CLAIM 000891 1,043.1812/09/09 CD0400 061137 QWEST > PAYMENT OF CLAIM 000892 155.5512/09/09 CD0400 061138 RADIOLOGY GROUPC > PAYMENT OF CLAIM 000893 84.0012/09/09 CD0400 061139 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 000894 103.3212/09/09 CD0400 061140 ROBINSON TEXTILES > PAYMENT OF CLAIM 000895 624.0012/09/09 CD0400 061141 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 000896 999.0012/09/09 CD0400 061142 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 000897 122.5312/09/09 CD0400 061143 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 000898 415.8012/09/09 CD0400 061144 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 000899 28,165.8012/09/09 CD0400 061145 TOWN OF DEKALB > PAYMENT OF CLAIM 000900 3,183.2012/09/09 CD0400 061146 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 000901 255.1712/09/09 CD0400 061147 WESTERFIELD, GENEVA > PAYMENT OF CLAIM 000902 127.6612/09/09 CD0400 061148 YATES BUILDING SUPPLY > PAYMENT OF CLAIM 000903 1,268.9812/11/09 CD0400 060944 PAYROLL CLEARING > PAYMENT OF CLAIM 000673 72,072.7212/21/09 RC0910 0222681 KNCRCF DOUGLAS JAY> POSTED TO WRONG ACCOUT 205.0012/23/09 CD0400 061185 PAYROLL CLEARING > PAYMENT OF CLAIM 000942 72,970.6212/30/09 RC0910 022322 WEXFORD HEALTH> NURSE REIMBURSEMENT 4,300.0012/30/09 RC0910 022323 THE TOWN OF DEKALB> HOUSING INMATES 105.0012/30/09 RC0910 022324 HANCOCK COUNTY INMATES> HOUSING INMATES 6,384.0012/30/09 RC0910 022325 THE COMMERICAL BANK> INTREST 9.6012/30/09 SJ0910 12-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 969,620.7612/30/09 SJ0910 12-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,014,402.1812/30/09 SJ0910 12-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 24.1301/01/10 CD0400 061193 PAYROLL CLEARING > PAYMENT OF CLAIM 000973 7,050.3301/08/10 CD0400 061202 PAYROLL CLEARING > PAYMENT OF CLAIM 000995 79,154.6601/08/10 CD0400 061343 AT&T > PAYMENT OF CLAIM 001158 364.8201/08/10 CD0400 061344 AT&T > PAYMENT OF CLAIM 001159 282.5701/08/10 CD0400 061345 AT&T WIRELESS > PAYMENT OF CLAIM 001160 151.0501/08/10 CD0400 061346 ATMOS ENERGY > PAYMENT OF CLAIM 001161 9,596.9601/08/10 CD0400 061347 AUTO PARTS CENTER > PAYMENT OF CLAIM 001162 479.7801/08/10 CD0400 061348 BARNETT MECHANICAL & ELECTRICA> PAYMENT OF CLAIM 001163 823.4301/08/10 CD0400 061349 BOB BARKER COMPANY > PAYMENT OF CLAIM 001164 851.77



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 CD0400 061350 CHOICE T.V.,LLC > PAYMENT OF CLAIM 001165 560.8601/08/10 CD0400 061351 CMRE FINANCIAL SERV, INC > PAYMENT OF CLAIM 001166 621.0001/08/10 CD0400 061352 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001167 8,000.0001/08/10 CD0400 061353 CRAIG MARTIN DMD > PAYMENT OF CLAIM 001168 880.0001/08/10 CD0400 061354 DEMCO, INC. > PAYMENT OF CLAIM 001169 464.9601/08/10 CD0400 061355 DRE > PAYMENT OF CLAIM 001170 1,238.5001/08/10 CD0400 061356 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001171 6,517.2901/08/10 CD0400 061357 FUELMAN > PAYMENT OF CLAIM 001172 1,614.7401/08/10 CD0400 061358 GLOBAL EQUIPMENT COMPANY > PAYMENT OF CLAIM 001173 647.7801/08/10 CD0400 061359 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 001174 1,602.7501/08/10 CD0400 061360 IMPERIAL TEXILE > PAYMENT OF CLAIM 001175 340.4001/08/10 CD0400 061361 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 001176 198.0001/08/10 CD0400 061362 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 001177 512.9101/08/10 CD0400 061363 LUVEL DAIRY > PAYMENT OF CLAIM 001178 2,558.0001/08/10 CD0400 061364 MCINTOSH, MARY P > PAYMENT OF CLAIM 001179 540.0001/08/10 CD0400 061365 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 001180 357.2001/08/10 CD0400 061366 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 001181 9,664.7301/08/10 CD0400 061367 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 001182 954.8801/08/10 CD0400 061368 MOMAR > PAYMENT OF CLAIM 001183 312.9301/08/10 CD0400 061369 MPIC > PAYMENT OF CLAIM 001184 2,578.8501/08/10 CD0400 061370 NEW SOUTH FORD > PAYMENT OF CLAIM 001185 147.9401/08/10 CD0400 061371 NEWELL PAPER CO. > PAYMENT OF CLAIM 001186 1,102.1201/08/10 CD0400 061372 PHILADELPHIA GUN & PAWN > PAYMENT OF CLAIM 001187 190.8501/08/10 CD0400 061373 POSTMASTER > PAYMENT OF CLAIM 001188 230.0001/08/10 CD0400 061374 QUARTER MASTER > PAYMENT OF CLAIM 001189 110.4401/08/10 CD0400 061375 QUILL CORPORATION > PAYMENT OF CLAIM 001190 352.2701/08/10 CD0400 061376 QWEST > PAYMENT OF CLAIM 001191 162.7901/08/10 CD0400 061377 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 001192 300.0001/08/10 CD0400 061378 RUSH FOUNDATION HOSPITAL > PAYMENT OF CLAIM 001193 710.2001/08/10 CD0400 061379 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001194 25.0001/08/10 CD0400 061380 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 001195 3,954.0301/08/10 CD0400 061381 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 001196 415.8001/08/10 CD0400 061382 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 001197 20,664.4001/08/10 CD0400 061383 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 001198 100.0001/08/10 CD0400 061384 THE SERVICE COMPANY > PAYMENT OF CLAIM 001199 218.8801/08/10 CD0400 061385 TOWN OF DEKALB > PAYMENT OF CLAIM 001200 3,285.4501/08/10 CD0400 061386 TRAVELERS > PAYMENT OF CLAIM 001201 222.4001/08/10 CD0400 061387 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001202 486.5901/08/10 CD0400 061388 YATES BUILDING SUPPLY > PAYMENT OF CLAIM 001203 452.4101/11/10 CD0400 061420 ATMOS ENERGY > PAYMENT OF CLAIM 001235 632.6601/15/10 RC0910 022381 GENERAL FUND> MOVEING INTEREST 30,454.3401/15/10 RC0910 022381A GERNERAL FUND> MOVING INTEREST TO MISC 30,454.3401/15/10 RC0910 022381A GERNERAL FUND> MOVING INTEREST TO MISC 30,454.3401/22/10 CD0400 061426 PAYROLL CLEARING > PAYMENT OF CLAIM 001240 74,093.7201/28/10 RC0910 022414 MPEWC> REFUND N PREMIUMS 1,561.0001/29/10 RC0910 022419 THE COMMERICAL BANK> INTEREST 21.3401/29/10 RC0910 022421 HANCOCK COUNTY INMATES> HOUSING INMATES 6,972.0001/29/10 RC0910 022422 TOWN OF DEKALB> HOUSING INMATES 930.0001/29/10 RC0910 022423 HANCOCK MDOC> HOUSING INMATES 66,680.0601/29/10 RC0910 022424 HANCOCK MDOC> HOUSING INMATES 226,863.5201/29/10 RC0910 022425 WEXFORD HEALTH> NURSE REIMBURSMENT 4,300.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/29/10 RC0910 022426 HANCOCK MDOC> HOUSING INMATES 221,807.7201/29/10 RC0910 022427 WEXFORD HEALTH> NURSE REIMBURSEMENT 4,300.0001/29/10 RC0910 022428 HANCOCK MDOC> HOUSING INMATES 69,011.6701/29/10 SJ0910 1-11 MOVEING> MOVING MONEY FORM 400 TO 402 372,201.4401/29/10 SJ0910 1-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,014,402.1801/29/10 SJ0910 1-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,063,805.9901/29/10 SJ0910 1-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 24.5702/01/10 CD0400 061433 PAYROLL CLEARING > PAYMENT OF CLAIM 001270 7,050.3302/01/10 RC0910 022450 GENERAL FUND> REIMBURSEMENT FOR PRYOR MORROW 162,878.5102/01/10 RC0910 222448 LOWES> REUND ON CIVIL ACT 198.0002/05/10 CD0400 061445 PAYROLL CLEARING > PAYMENT OF CLAIM 001292 74,460.3502/08/10 RC0910 022473 PRISCILLA ROSENON> FUNERAL FEES 209.4002/09/10 CD0400 061609 ALLEN GLASS COMPANY > PAYMENT OF CLAIM 001476 167.2502/09/10 CD0400 061610 AMERICAN LUNG ASSOCIATION OF M> PAYMENT OF CLAIM 001477 35.0002/09/10 CD0400 061611 AT&T > PAYMENT OF CLAIM 001478 357.5802/09/10 CD0400 061612 AT&T > PAYMENT OF CLAIM 001479 281.6502/09/10 CD0400 061613 AT&T WIRELESS > PAYMENT OF CLAIM 001480 303.7402/09/10 CD0400 061614 ATMOS ENERGY > PAYMENT OF CLAIM 001481 6,158.9702/09/10 CD0400 061615 AUTO PARTS CENTER > PAYMENT OF CLAIM 001482 233.1702/09/10 CD0400 061616 CHOICE T.V.,LLC > PAYMENT OF CLAIM 001483 560.8602/09/10 CD0400 061617 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001484 12,000.0002/09/10 CD0400 061618 CRAIG MARTIN DMD > PAYMENT OF CLAIM 001485 544.0002/09/10 CD0400 061619 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 001486 555.0002/09/10 CD0400 061620 DANNY CLIFTON, O.D. > PAYMENT OF CLAIM 001487 188.0002/09/10 CD0400 061621 DEALS > PAYMENT OF CLAIM 001488 149.9902/09/10 CD0400 061622 DELTA INDUSTRIES INC. > PAYMENT OF CLAIM 001489 390.0002/09/10 CD0400 061623 DESIGN SPECIALITIES > PAYMENT OF CLAIM 001490 24.0002/09/10 CD0400 061624 E-ZEE SUPPLY COMPANY > PAYMENT OF CLAIM 001491 422.7802/09/10 CD0400 061625 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001492 1,647.8402/09/10 CD0400 061626 FRED'S INC > PAYMENT OF CLAIM 001493 3,127.4502/09/10 CD0400 061627 FUELMAN > PAYMENT OF CLAIM 001494 1,940.4402/09/10 CD0400 061628 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001495 238.6002/09/10 CD0400 061629 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 001496 121.3102/09/10 CD0400 061630 H & H SPECIALITIES > PAYMENT OF CLAIM 001497 264.9002/09/10 CD0400 061631 HOBART CORPORATION > PAYMENT OF CLAIM 001498 1,385.0002/09/10 CD0400 061632 HOPSON, LAQUANNAH > PAYMENT OF CLAIM 001499 26.8802/09/10 CD0400 061633 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 001500 2,693.9202/09/10 CD0400 061634 LUVEL DAIRY > PAYMENT OF CLAIM 001501 2,852.0002/09/10 CD0400 061635 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 001502 381.2002/09/10 CD0400 061636 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 001503 12,373.2102/09/10 CD0400 061637 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 001504 462.2202/09/10 CD0400 061638 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 001505 41.4802/09/10 CD0400 061639 MOMAR > PAYMENT OF CLAIM 001506 295.2002/09/10 CD0400 061640 MPIC > PAYMENT OF CLAIM 001507 1,505.7602/09/10 CD0400 061641 NEWELL PAPER CO. > PAYMENT OF CLAIM 001508 3,864.6002/09/10 CD0400 061642 QUILL CORPORATION > PAYMENT OF CLAIM 001509 788.3702/09/10 CD0400 061643 QWEST > PAYMENT OF CLAIM 001510 198.1702/09/10 CD0400 061644 ROBINSON ELECTRIC SUPPLY CO > PAYMENT OF CLAIM 001511 1,676.9702/09/10 CD0400 061645 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 001512 920.1602/09/10 CD0400 061646 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 001513 500.0002/09/10 CD0400 061647 RUSH FOUNDATION HOSPITAL > PAYMENT OF CLAIM 001514 29,274.06



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 CD0400 061648 RUSH MEDICAL GROUP P A > PAYMENT OF CLAIM 001515 77.0002/09/10 CD0400 061649 SHERWIN-WILLIAMS > PAYMENT OF CLAIM 001516 758.6602/09/10 CD0400 061650 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001517 25.0002/09/10 CD0400 061651 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 001518 1,616.9502/09/10 CD0400 061652 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 001519 415.8002/09/10 CD0400 061653 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 001520 28,089.4202/09/10 CD0400 061654 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 001521 100.0002/09/10 CD0400 061655 TOWN OF DEKALB > PAYMENT OF CLAIM 001522 3,032.4002/09/10 CD0400 061656 VINCENT'S FIRE EXTINGUISHER > PAYMENT OF CLAIM 001523 66.0002/09/10 CD0400 061657 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001524 396.8402/09/10 CD0400 061658 YATES BUILDING SUPPLY > PAYMENT OF CLAIM 001525 13,310.0502/17/10 CD0400 061688 TRAVELERS > PAYMENT OF CLAIM 001555 13,726.0002/19/10 CD0400 061693 PAYROLL CLEARING > PAYMENT OF CLAIM 001559 69,027.6502/26/10 RC0910 022509 THE COMMERICAL BANK> INTEREST 51.2102/26/10 RC0910 022511 THE TOWN OF DEKALB> HOUSING INMATES 585.0002/26/10 RC0910 022512 THE TOWN OF SCOOBA> HOUSING INMATES 165.0002/26/10 RC0910 022513 MDOC> HOUSING INMATES 214,887.2202/26/10 RC0910 022514 HANCOCK JOINT COUNTY> HOUSING INMATES 43,308.0002/26/10 RC0910 022515 HANCOCK COUNTY INMATES> HOUSING INMATES 8,220.0002/26/10 RC0910 022516 MDOC> HOUSING WOMEN INMATES 69,341.7802/26/10 RC0910 022517 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,247.2302/26/10 RC0910 022518 WEXFORD HEALTH> NURSE REIMBURSEMENT .1602/26/10 SJ0910 2-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,110,239.7602/26/10 SJ0910 2-11 HANCOCK INVESTMENT> INTEREST 24.2202/26/10 SJ0910 2-8 MOVING MONEY FROM 402 TO 400 FUND> FEES ON KCWDC 7,543.4402/26/10 SJ0910 2-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,063,806.0303/01/10 CD0400 061699 PAYROLL CLEARING > PAYMENT OF CLAIM 001586 7,050.3303/04/10 CD0400 061714 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 001636 200,000.0003/05/10 CD0400 061711 PAYROLL CLEARING > PAYMENT OF CLAIM 001610 73,327.7903/10/10 CD0400 061861 AMERICAN HOTEL REGISTER CO. > PAYMENT OF CLAIM 001782 61.2803/10/10 CD0400 061862 AT&T > PAYMENT OF CLAIM 001783 358.1703/10/10 CD0400 061863 AT&T > PAYMENT OF CLAIM 001784 275.4103/10/10 CD0400 061864 AT&T WIRELESS > PAYMENT OF CLAIM 001785 151.8703/10/10 CD0400 061865 ATMOS ENERGY > PAYMENT OF CLAIM 001786 6,590.3803/10/10 CD0400 061866 BOB BARKER COMPANY > PAYMENT OF CLAIM 001787 445.4903/10/10 CD0400 061867 CHOICE T.V.,LLC > PAYMENT OF CLAIM 001788 560.8603/10/10 CD0400 061868 CMRE FINANCIAL SERV, INC > PAYMENT OF CLAIM 001789 621.0003/10/10 CD0400 061869 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001790 12,000.0003/10/10 CD0400 061870 CRAIG MARTIN DMD > PAYMENT OF CLAIM 001791 1,194.0003/10/10 CD0400 061871 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 001792 5,584.0403/10/10 CD0400 061872 FRED'S INC > PAYMENT OF CLAIM 001793 1,640.5403/10/10 CD0400 061873 FUELMAN > PAYMENT OF CLAIM 001794 2,491.6703/10/10 CD0400 061874 FULTON, DAN JR. DDS. > PAYMENT OF CLAIM 001795 335.0003/10/10 CD0400 061875 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 001796 109.5203/10/10 CD0400 061876 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 001797 530.0003/10/10 CD0400 061877 H & H SPECIALITIES > PAYMENT OF CLAIM 001798 2,065.9003/10/10 CD0400 061878 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 001799 198.0003/10/10 CD0400 061879 LAUDERDALE EMERGENCY GROUP LLC> PAYMENT OF CLAIM 001800 1,000.0003/10/10 CD0400 061880 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 001801 5,171.9103/10/10 CD0400 061881 LUVEL DAIRY > PAYMENT OF CLAIM 001802 2,581.3803/10/10 CD0400 061882 MARTIN BLOUGH CO. > PAYMENT OF CLAIM 001803 435.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 CD0400 061883 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 001804 442.0003/10/10 CD0400 061884 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 001805 6,967.1803/10/10 CD0400 061885 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 001806 518.9603/10/10 CD0400 061886 MPIC > PAYMENT OF CLAIM 001807 2,383.8903/10/10 CD0400 061887 NEWELL PAPER CO. > PAYMENT OF CLAIM 001808 16,446.7203/10/10 CD0400 061888 QUILL CORPORATION > PAYMENT OF CLAIM 001809 1,031.5903/10/10 CD0400 061889 QWEST > PAYMENT OF CLAIM 001810 187.5703/10/10 CD0400 061890 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 001811 1,012.0803/10/10 CD0400 061891 ROBINSON TEXTILES > PAYMENT OF CLAIM 001812 721.5003/10/10 CD0400 061892 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 001813 1,293.7503/10/10 CD0400 061893 SHERWIN-WILLIAMS > PAYMENT OF CLAIM 001814 2,091.7303/10/10 CD0400 061894 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 001815 66.4003/10/10 CD0400 061895 SOUTHERN PIPE AND SUPPLY CO.,I> PAYMENT OF CLAIM 001816 3,153.2803/10/10 CD0400 061896 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 001817 415.8003/10/10 CD0400 061897 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 001818 16,747.3103/10/10 CD0400 061898 THE MEDICAL STORE > PAYMENT OF CLAIM 001819 137.8003/10/10 CD0400 061899 TOWN OF DEKALB > PAYMENT OF CLAIM 001820 3,222.0003/10/10 CD0400 061900 TRAVELERS > PAYMENT OF CLAIM 001821 646.4603/10/10 CD0400 061901 VINCENT'S FIRE EXTINGUISHER > PAYMENT OF CLAIM 001822 10.0003/10/10 CD0400 061902 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001823 213.1003/10/10 CD0400 061903 WHOLESALE COMMERCIAL LAUNDRY E> PAYMENT OF CLAIM 001824 389.1003/10/10 CD0400 061904 YATES BUILDING SUPPLY > PAYMENT OF CLAIM 001825 276.0403/10/10 CD0400 061933 ATMOS ENERGY > PAYMENT OF CLAIM 001854 559.7303/17/10 RC0910 022572 KNRCF JERRY JONES> FUNERAL WAKE 247.9003/19/10 CD0400 061939 PAYROLL CLEARING > PAYMENT OF CLAIM 001858 65,496.7103/29/10 RC0910 022600 GRIFFIN INDUSTRIES> WASTE COOKING OIL 141.9503/31/10 RC0910 022603 THE COMMERICAL BANK> INTEREST 53.1003/31/10 RC0910 022606 TOWN OF DEKALB> HOUSING INMATES 570.0003/31/10 RC0910 022607 MDOC> HOUSING INMATES 41,408.0303/31/10 RC0910 022608 MDOC> HOUSING INMATES 17,842.9703/31/10 RC0910 022609 MDOC> HOUSING INMATES 189,236.4703/31/10 SJ0910 3-4 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,110,239.7603/31/10 SJ0910 3-5 HANCOCK INVESTMENTS> HANCOCK INVESTMENTS 1,097,000.8103/31/10 SJ0910 3-6 HANCOCK INVESTMENTS> HANCOCK INVESTMENTS 20.8603/31/10 SJ0910 3-7 HANCOCK INVESTMENT> HANCOCK INTEREST PAYMENT 55,460.4904/01/10 CD0400 061945 PAYROLL CLEARING > PAYMENT OF CLAIM 001885 7,050.3304/02/10 CD0400 061953 PAYROLL CLEARING > PAYMENT OF CLAIM 001904 66,608.7704/08/10 RC0910 022646 KNRCF/MIA HOLLINGSHED> TRAVEL TO FUNERAL 216.0004/08/10 CD0400 062161 AT&T > PAYMENT OF CLAIM 002093 345.9204/08/10 CD0400 062162 AT&T > PAYMENT OF CLAIM 002094 278.7004/08/10 CD0400 062163 AT&T WIRELESS > PAYMENT OF CLAIM 002095 151.8704/08/10 CD0400 062164 ATMOS ENERGY > PAYMENT OF CLAIM 002096 4,238.7704/08/10 CD0400 062165 AUTO PARTS CENTER > PAYMENT OF CLAIM 002097 1,021.6704/08/10 CD0400 062166 BOB BARKER COMPANY > PAYMENT OF CLAIM 002098 376.9204/08/10 CD0400 062167 BUSYLAD INC > PAYMENT OF CLAIM 002099 1,058.2904/08/10 CD0400 062168 CHOICE T.V.,LLC > PAYMENT OF CLAIM 002100 560.8604/08/10 CD0400 062169 CONSOLIDATED ELECTRICAL DISTRI> PAYMENT OF CLAIM 002101 11,466.5904/08/10 CD0400 062170 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 002102 12,000.0004/08/10 CD0400 062171 DELTA INDUSTRIES INC. > PAYMENT OF CLAIM 002103 205.0004/08/10 CD0400 062172 DIXIE WHOLESALE WATERWORKS, IN> PAYMENT OF CLAIM 002104 935.2304/08/10 CD0400 062173 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002105 6,468.14



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 CD0400 062174 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 002106 42.9904/08/10 CD0400 062175 FUELMAN > PAYMENT OF CLAIM 002107 2,283.4204/08/10 CD0400 062176 FULTON, DAN JR. DDS. > PAYMENT OF CLAIM 002108 585.0004/08/10 CD0400 062177 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 002109 118.0104/08/10 CD0400 062178 GRAY-DANIELS CHEVROLET > PAYMENT OF CLAIM 002110 25,955.0004/08/10 CD0400 062179 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 002111 372.7504/08/10 CD0400 062180 HOBART CORPORATION > PAYMENT OF CLAIM 002112 911.5004/08/10 CD0400 062181 HOTEL & RESTAURANT SUPPLY > PAYMENT OF CLAIM 002113 194.3104/08/10 CD0400 062182 J.T. MORGAN TILE COMPANY, INC > PAYMENT OF CLAIM 002114 6,220.4304/08/10 CD0400 062183 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 002115 396.0004/08/10 CD0400 062184 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002116 174.7404/08/10 CD0400 062185 LUVEL DAIRY > PAYMENT OF CLAIM 002117 2,889.0004/08/10 CD0400 062186 MEDICAL FOUNDATION, INC > PAYMENT OF CLAIM 002118 33.0004/08/10 CD0400 062187 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 002119 8,111.7204/08/10 CD0400 062188 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 002120 173.9804/08/10 CD0400 062189 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 002121 40.1204/08/10 CD0400 062190 MISSISSIPPI DIETETIC ASSOCIATI> PAYMENT OF CLAIM 002122 60.0004/08/10 CD0400 062191 MPIC > PAYMENT OF CLAIM 002123 4,421.2504/08/10 CD0400 062192 NEWELL PAPER CO. > PAYMENT OF CLAIM 002124 4,864.4904/08/10 CD0400 062193 NORVA BARBER SUPPLY, LTD. > PAYMENT OF CLAIM 002125 94.4004/08/10 CD0400 062194 PHILADELPHIA SHEET METAL WORKS> PAYMENT OF CLAIM 002126 535.4004/08/10 CD0400 062195 QUEST DIAGNOSTIC > PAYMENT OF CLAIM 002127 325.1004/08/10 CD0400 062196 QUILL CORPORATION > PAYMENT OF CLAIM 002128 477.6404/08/10 CD0400 062197 QWEST > PAYMENT OF CLAIM 002129 143.1404/08/10 CD0400 062198 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 002130 182.1004/08/10 CD0400 062199 RONALD REID WELCH, P.A. > PAYMENT OF CLAIM 002131 3,000.0004/08/10 CD0400 062200 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 002132 300.0004/08/10 CD0400 062201 RUSH MEDICAL GROUP P A > PAYMENT OF CLAIM 002133 2,569.0004/08/10 CD0400 062202 SALLY'S BEAUTY SUPPLY > PAYMENT OF CLAIM 002134 43.9804/08/10 CD0400 062203 SHERWIN-WILLIAMS > PAYMENT OF CLAIM 002135 71.2504/08/10 CD0400 062204 SIMPLEXGRINNELL LP > PAYMENT OF CLAIM 002136 543.3204/08/10 CD0400 062205 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 002137 803.9704/08/10 CD0400 062206 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 002138 49.8604/08/10 CD0400 062207 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 002139 207.5004/08/10 CD0400 062208 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 002140 415.8004/08/10 CD0400 062209 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 002141 19,732.2904/08/10 CD0400 062210 THE DOOR SHOP INC > PAYMENT OF CLAIM 002142 3,295.6004/08/10 CD0400 062211 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002143 399.0004/08/10 CD0400 062212 TOWN OF DEKALB > PAYMENT OF CLAIM 002144 3,427.6004/08/10 CD0400 062213 ULINE > PAYMENT OF CLAIM 002145 29.3104/08/10 CD0400 062214 VCM SALES ,INC > PAYMENT OF CLAIM 002146 696.9504/08/10 CD0400 062215 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002147 243.4904/16/10 CD0400 062258 PAYROLL CLEARING > PAYMENT OF CLAIM 002190 67,533.4104/19/10 CD0400 062261 AT&T > PAYMENT OF CLAIM 002213 683.6804/29/10 RC0910 022687 THE COMMERICAL BANK> INTEREST 19.8004/29/10 RC0910 022688 TOWN OF DEKALB> HOUSING INMATES 270.0004/29/10 RC0910 022689 KEMPER COUNTY JOINT COUNTY> HOUSING INMATES 11,928.0004/29/10 RC0910 022690 MDOC> HOUSING INMATES 54,537.2104/29/10 RC0910 022691 MDOC> HOUSING INMATES 207,071.5504/29/10 RC0910 022692 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,797.2004/29/10 RC0910 022693 TOWN OF SCOOBA> HOUSING INMATES 120.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/29/10 RC0910 022694 WEXFORD HEALTH> NURSE REIBURSEMENT 3,366.8504/29/10 SJ0910 4-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,097,000.8104/29/10 SJ0910 4-11 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,134,409.6504/29/10 SJ0910 4-12 HANCOCK INVESTMENT> HANCOCK INVESTMENT 20.6204/30/10 CD0400 062267 PAYROLL CLEARING > PAYMENT OF CLAIM 002218 66,960.2405/01/10 CD0400 062275 PAYROLL CLEARING > PAYMENT OF CLAIM 002232 7,064.7805/10/10 CD0400 062450 AMERICAN HOTEL REGISTER CO. > PAYMENT OF CLAIM 002418 171.5105/10/10 CD0400 062451 AT&T > PAYMENT OF CLAIM 002419 357.1305/10/10 CD0400 062452 AT&T > PAYMENT OF CLAIM 002420 352.5005/10/10 CD0400 062453 AT&T WIRELESS > PAYMENT OF CLAIM 002421 152.2805/10/10 CD0400 062454 ATMOS ENERGY > PAYMENT OF CLAIM 002422 2,853.2605/10/10 CD0400 062455 AUTO PARTS CENTER > PAYMENT OF CLAIM 002423 537.0205/10/10 CD0400 062456 BARNETT MECHANICAL & ELECTRICA> PAYMENT OF CLAIM 002424 1,315.5005/10/10 CD0400 062457 BOB BARKER COMPANY > PAYMENT OF CLAIM 002425 589.0605/10/10 CD0400 062458 BROWNS'S > PAYMENT OF CLAIM 002426 150.4505/10/10 CD0400 062459 COLORID,LCC > PAYMENT OF CLAIM 002427 44.0005/10/10 CD0400 062460 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 002428 12,000.0005/10/10 CD0400 062461 CRAIG MARTIN DMD > PAYMENT OF CLAIM 002429 372.0005/10/10 CD0400 062462 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 002430 582.6405/10/10 CD0400 062463 DESIGN SPECIALITIES > PAYMENT OF CLAIM 002431 48.0005/10/10 CD0400 062464 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002432 7,291.6305/10/10 CD0400 062465 FIRST NATIONAL BANK > PAYMENT OF CLAIM 002433 239,268.7505/10/10 CD0400 062466 FRED'S INC > PAYMENT OF CLAIM 002434 1,491.7305/10/10 CD0400 062467 FUELMAN > PAYMENT OF CLAIM 002435 2,267.3505/10/10 CD0400 062468 HEBLON HEATING & AIR CONDITION> PAYMENT OF CLAIM 002436 45,274.0005/10/10 CD0400 062469 HOPSON, LAQUANNAH > PAYMENT OF CLAIM 002437 127.6805/10/10 CD0400 062470 HOTEL & RESTAURANT SUPPLY > PAYMENT OF CLAIM 002438 123.9305/10/10 CD0400 062471 INDUSTRIAL ELECTRIC MOTOR WORK> PAYMENT OF CLAIM 002439 13.9105/10/10 CD0400 062472 LOCKUP USA PRODUCTIONS > PAYMENT OF CLAIM 002440 213.0005/10/10 CD0400 062473 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002441 890.7605/10/10 CD0400 062474 LUVEL DAIRY > PAYMENT OF CLAIM 002442 2,407.5005/10/10 CD0400 062475 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 002443 322.0005/10/10 CD0400 062476 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 002444 12,299.5005/10/10 CD0400 062477 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 002445 367.9605/10/10 CD0400 062478 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 002446 21.0805/10/10 CD0400 062479 MPIC > PAYMENT OF CLAIM 002447 927.9005/10/10 CD0400 062480 MYTANA MANUFACTURING CO INC > PAYMENT OF CLAIM 002448 1,054.5805/10/10 CD0400 062481 NEWELL PAPER CO. > PAYMENT OF CLAIM 002449 4,988.5205/10/10 CD0400 062482 NHC DISTRIBUTORS INC > PAYMENT OF CLAIM 002450 71.5805/10/10 CD0400 062483 PHILADELPHIA ELECTRONICS DBA > PAYMENT OF CLAIM 002451 22.9905/10/10 CD0400 062484 QUILL CORPORATION > PAYMENT OF CLAIM 002452 438.9805/10/10 CD0400 062485 QWEST > PAYMENT OF CLAIM 002453 181.5705/10/10 CD0400 062486 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 002454 462.5005/10/10 CD0400 062487 RUSH NEUROLOGY ASSO PLLC > PAYMENT OF CLAIM 002455 380.0005/10/10 CD0400 062488 SHERWIN-WILLIAMS > PAYMENT OF CLAIM 002456 227.9405/10/10 CD0400 062489 SIMPLEXGRINNELL LP > PAYMENT OF CLAIM 002457 271.6605/10/10 CD0400 062490 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 002458 25.0005/10/10 CD0400 062491 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 002459 353.4105/10/10 CD0400 062492 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 002460 415.8005/10/10 CD0400 062493 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 002461 26,417.6305/10/10 CD0400 062494 TOLBERT CHEV-OLDS > PAYMENT OF CLAIM 002462 408.70



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 CD0400 062495 TOWN OF DEKALB > PAYMENT OF CLAIM 002463 2,962.4005/10/10 CD0400 062496 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002464 410.8005/10/10 CD0400 062497 WATT EQUIPMENT > PAYMENT OF CLAIM 002465 35.1905/10/10 CD0400 062498 WESTERFIELD, GENEVA > PAYMENT OF CLAIM 002466 127.6805/14/10 CD0400 062538 PAYROLL CLEARING > PAYMENT OF CLAIM 002505 70,829.8505/17/10 CD0400 062542 TRAVELERS > PAYMENT OF CLAIM 002530 13,726.0005/28/10 CD0400 062553 PAYROLL CLEARING > PAYMENT OF CLAIM 002540 68,066.7505/28/10 RC0910 022767 THE COMMERICAL BANK> INTEREST 33.5005/31/10 RC0910 022768 TOWN OF DEKALB> HOUSING INMATE 330.0005/31/10 RC0910 022769 HANCOCK COUNTY INMATE> HOUSING INMATE 7,140.0005/31/10 RC0910 022770 MDOC> NURSE REIMBURSEMENT 19,200.0005/31/10 RC0910 022771 MDOC> HOUSING INMATES 53,576.6105/31/10 RC0910 022772 MDOC> HOUSING INMATES MEN UNIT 198,536.1705/31/10 SJ0910 5-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,134,409.6505/31/10 SJ0910 5-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,171,955.5205/31/10 SJ0910 5-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 21.5906/01/10 CD0400 062560 PAYROLL CLEARING > PAYMENT OF CLAIM 002566 7,064.7806/08/10 RC0910 022808 DFA 011823081> MEDICAL REIMBUREMENT 388.6506/09/10 CD0400 062806 ALLEN GLASS COMPANY > PAYMENT OF CLAIM 002843 140.0006/09/10 CD0400 062807 AMERICAN HOTEL REGISTER CO. > PAYMENT OF CLAIM 002844 80.0006/09/10 CD0400 062808 AMERICAN RENTAL & SALES, INC > PAYMENT OF CLAIM 002845 40.0006/09/10 CD0400 062809 AT&T > PAYMENT OF CLAIM 002846 353.2606/09/10 CD0400 062810 AT&T > PAYMENT OF CLAIM 002847 287.0406/09/10 CD0400 062811 AT&T WIRELESS > PAYMENT OF CLAIM 002848 152.2806/09/10 CD0400 062812 ATMOS ENERGY > PAYMENT OF CLAIM 002849 2,246.2206/09/10 CD0400 062813 AUTO PARTS CENTER > PAYMENT OF CLAIM 002850 891.0906/09/10 CD0400 062814 BOB BARKER COMPANY > PAYMENT OF CLAIM 002851 294.5306/09/10 CD0400 062815 BUTLER,SNOW,OMARA,STEVENS & CA> PAYMENT OF CLAIM 002852 1,500.0006/09/10 CD0400 062816 CHOICE T.V.,LLC > PAYMENT OF CLAIM 002853 1,121.7206/09/10 CD0400 062817 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 002854 207.9106/09/10 CD0400 062818 COMSOUTH > PAYMENT OF CLAIM 002855 510.0006/09/10 CD0400 062819 COOKS > PAYMENT OF CLAIM 002856 45.6706/09/10 CD0400 062820 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 002857 12,000.0006/09/10 CD0400 062821 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 002858 115.8306/09/10 CD0400 062822 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 002859 8,543.0106/09/10 CD0400 062823 FRED'S INC > PAYMENT OF CLAIM 002860 1,477.0106/09/10 CD0400 062824 FUELMAN > PAYMENT OF CLAIM 002861 2,165.7406/09/10 CD0400 062825 GEORGE'S AUTO SERVICE CENTER > PAYMENT OF CLAIM 002862 195.9406/09/10 CD0400 062826 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 002863 1,239.9806/09/10 CD0400 062827 GRAINGER > PAYMENT OF CLAIM 002864 213.1206/09/10 CD0400 062828 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 002865 132.7506/09/10 CD0400 062829 H & H SPECIALITIES > PAYMENT OF CLAIM 002866 90.7206/09/10 CD0400 062830 HOTEL & RESTAURANT SUPPLY > PAYMENT OF CLAIM 002867 120.7906/09/10 CD0400 062831 LAWYERS,P.L.L.C. > PAYMENT OF CLAIM 002868 1,125.0006/09/10 CD0400 062832 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002869 378.2706/09/10 CD0400 062833 LUVEL DAIRY > PAYMENT OF CLAIM 002870 2,915.7506/09/10 CD0400 062834 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 002871 7,947.6706/09/10 CD0400 062835 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 002872 156.0006/09/10 CD0400 062836 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 002873 20.4006/09/10 CD0400 062837 MS CROSS CONNECTION & BACKFLOW> PAYMENT OF CLAIM 002874 85.0006/09/10 CD0400 062838 NEWELL PAPER CO. > PAYMENT OF CLAIM 002875 8,689.74



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 CD0400 062839 PHILADELPHIA GUN & PAWN > PAYMENT OF CLAIM 002876 139.8006/09/10 CD0400 062840 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 002877 4.5006/09/10 CD0400 062841 PRIME LOGIC > PAYMENT OF CLAIM 002878 8,296.9106/09/10 CD0400 062842 QUILL CORPORATION > PAYMENT OF CLAIM 002879 534.4106/09/10 CD0400 062843 QWEST > PAYMENT OF CLAIM 002880 183.2906/09/10 CD0400 062844 RIVERA, VICTOR > PAYMENT OF CLAIM 002881 400.0006/09/10 CD0400 062845 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 002882 581.3006/09/10 CD0400 062846 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 002883 375.0006/09/10 CD0400 062847 RUSH FOUNDATION HOSPITAL > PAYMENT OF CLAIM 002884 577.0506/09/10 CD0400 062848 SALLY'S BEAUTY SUPPLY > PAYMENT OF CLAIM 002885 15.0706/09/10 CD0400 062849 SIMPLEXGRINNELL LP > PAYMENT OF CLAIM 002886 1,103.6006/09/10 CD0400 062850 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 002887 25.0006/09/10 CD0400 062851 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 002888 358.7006/09/10 CD0400 062852 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 002889 18,518.0106/09/10 CD0400 062853 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 002890 350.0006/09/10 CD0400 062854 TOWN OF DEKALB > PAYMENT OF CLAIM 002891 2,855.2006/09/10 CD0400 062855 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002892 592.2306/09/10 CD0400 062856 WHOLESALE COMMERCIAL LAUNDRY E> PAYMENT OF CLAIM 002893 960.6506/11/10 CD0400 062572 PAYROLL CLEARING > PAYMENT OF CLAIM 002589 68,058.9206/25/10 CD0400 062893 PAYROLL CLEARING > PAYMENT OF CLAIM 002929 64,652.8706/30/10 RC0910 022859 THE TOWN OF DEKALB> HOUSING INMATES 135.0006/30/10 RC0910 022860 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,363.7406/30/10 RC0910 022861 MDOC> HOUSING INMATES 55,477.0006/30/10 RC0910 022864 THE COMMERICAL BANK> INTEREST 12.8406/30/10 RC0910 022866 MDOC> HOUSING INMATES 205,989.0106/30/10 RC0910 022867 HANCOCK> HOUSING INMATES 7,560.0006/30/10 RC0910 022868 HANCOCK BANK> HOUSING INMATES 24,648.0006/30/10 RC0910 022869 TOWN OF SCOOBA> HOUSING INMATES 30.0006/30/10 RC0910 022870 WEXFORD HEALTH> NURSE REINMBURSEMENT 3,798.1406/30/10 SJ0910 6-5 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,171,955.5206/30/10 SJ0910 6-6 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,209,500.1706/30/10 SJ0910 6-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 21.5007/01/10 CD0400 062903 PAYROLL CLEARING > PAYMENT OF CLAIM 002962 7,479.9707/01/10 RC0910 022878 GRIFFIN INDUSTRIES> REFUND 193.2007/09/10 CD0400 062912 PAYROLL CLEARING > PAYMENT OF CLAIM 002982 64,453.3607/09/10 CD0400 063065 AMERICAN RENTAL & SALES, INC > PAYMENT OF CLAIM 003159 50.0007/09/10 CD0400 063066 AMTEE > PAYMENT OF CLAIM 003160 600.0007/09/10 CD0400 063067 AT&T > PAYMENT OF CLAIM 003161 353.0607/09/10 CD0400 063068 AT&T > PAYMENT OF CLAIM 003162 303.4807/09/10 CD0400 063069 AT&T WIRELESS > PAYMENT OF CLAIM 003163 152.2807/09/10 CD0400 063070 ATMOS ENERGY > PAYMENT OF CLAIM 003164 2,409.5807/09/10 CD0400 063071 AUTO PARTS CENTER > PAYMENT OF CLAIM 003165 383.9807/09/10 CD0400 063072 C & R SECURITY, INC > PAYMENT OF CLAIM 003166 1,500.0007/09/10 CD0400 063073 CHOICE T.V.,LLC > PAYMENT OF CLAIM 003167 560.8607/09/10 CD0400 063074 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003168 525.5007/09/10 CD0400 063075 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 003169 12,000.0007/09/10 CD0400 063076 D & W TIRE & MUFFLER CENTER > PAYMENT OF CLAIM 003170 193.9107/09/10 CD0400 063077 DANNY CLIFTON, O.D. > PAYMENT OF CLAIM 003171 477.0007/09/10 CD0400 063078 DAVID WAYNES' SMALL > PAYMENT OF CLAIM 003172 36.1807/09/10 CD0400 063079 E-ZEE SUPPLY COMPANY > PAYMENT OF CLAIM 003173 424.3207/09/10 CD0400 063080 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003174 11,980.04



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0400 063081 FRED'S INC > PAYMENT OF CLAIM 003175 1,532.1807/09/10 CD0400 063082 FUELMAN > PAYMENT OF CLAIM 003176 2,392.3007/09/10 CD0400 063083 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003177 98.8507/09/10 CD0400 063084 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 003178 160.0007/09/10 CD0400 063085 INDUSTRIAL ELECTRIC MOTOR WORK> PAYMENT OF CLAIM 003179 1,023.0007/09/10 CD0400 063086 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 003180 1,119.0007/09/10 CD0400 063087 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003181 1,270.7207/09/10 CD0400 063088 LUVEL DAIRY > PAYMENT OF CLAIM 003182 2,514.3807/09/10 CD0400 063089 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 003183 6,114.1007/09/10 CD0400 063090 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 003184 21.0807/09/10 CD0400 063091 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 003185 49.9507/09/10 CD0400 063092 NEWELL PAPER CO. > PAYMENT OF CLAIM 003186 3,994.7307/09/10 CD0400 063093 PILGRIM'S FOODLINER > PAYMENT OF CLAIM 003187 14.3607/09/10 CD0400 063094 QUILL CORPORATION > PAYMENT OF CLAIM 003188 360.4407/09/10 CD0400 063095 QWEST > PAYMENT OF CLAIM 003189 198.1007/09/10 CD0400 063096 ROBINSON ELECTRIC SUPPLY CO > PAYMENT OF CLAIM 003190 229.0007/09/10 CD0400 063097 RUSH MEDICAL GROUP P A > PAYMENT OF CLAIM 003191 848.0007/09/10 CD0400 063098 SOUTHERN BUSINESS SUPPLY OF MD> PAYMENT OF CLAIM 003192 715.7907/09/10 CD0400 063099 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003193 533.0007/09/10 CD0400 063100 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003194 415.8007/09/10 CD0400 063101 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 003195 20,162.6707/09/10 CD0400 063102 TOWN OF DEKALB > PAYMENT OF CLAIM 003196 3,022.0007/09/10 CD0400 063103 TRAVELERS > PAYMENT OF CLAIM 003197 1,365.0007/09/10 CD0400 063104 W L WATKINS SERVICE CENTER > PAYMENT OF CLAIM 003198 509.2607/09/10 CD0400 063105 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003199 222.5007/22/10 CD0400 063154 KEMPER NESHOBA REGIONAL > PAYMENT OF CLAIM 003272 264,846.2407/23/10 CD0400 063151 PAYROLL CLEARING > PAYMENT OF CLAIM 003244 66,802.3707/23/10 RC0910 022932 DFA 01188865> MEDICAL REIMBURSEMENT 3,000.7907/30/10 RC0910 022947 THE COMMERICAL BANK> INTEREST 18.4907/30/10 RC0910 022950 TOWN OF DEKALB> HOUSING INMATES 120.0007/30/10 RC0910 022951 HANCOK> HOUSING INMATES 6,540.0007/30/10 RC0910 022952 HANCOCK> HOUSING INMATES 22,500.0007/30/10 RC0910 022953 HANCOCK> HOUSING INMATES 52,372.1407/30/10 RC0910 022954 HANCOCK> HOUSING INMATES 197,944.3407/30/10 RC0910 022955 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,285.2307/30/10 SJ0910 7-5 HANCOCK> HANCOCK INVESTMENT 1,209,500.1707/30/10 SJ0910 7-6 HANCOCK> HANCOCK INVESTMENT 1,246,548.9407/30/10 SJ0910 7-7 HANCOCK> HANCOCK INVESTMENT 20.1608/01/10 CD0400 063162 PAYROLL CLEARING > PAYMENT OF CLAIM 003279 7,063.3808/05/10 CD0400 063170 PAYROLL CLEARING > PAYMENT OF CLAIM 003300 62,746.9208/09/10 RC0910 022996 TRAVLERS> INSURANCE 544.9108/10/10 CD0400 063329 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 003480 127.9808/10/10 CD0400 063330 AT&T > PAYMENT OF CLAIM 003481 350.1408/10/10 CD0400 063331 AT&T > PAYMENT OF CLAIM 003482 333.7908/10/10 CD0400 063332 AT&T WIRELESS > PAYMENT OF CLAIM 003483 151.6908/10/10 CD0400 063333 ATMOS ENERGY > PAYMENT OF CLAIM 003484 2,136.7508/10/10 CD0400 063334 AUTO PARTS CENTER > PAYMENT OF CLAIM 003485 507.9308/10/10 CD0400 063335 BOB BARKER COMPANY > PAYMENT OF CLAIM 003486 589.0608/10/10 CD0400 063336 BSN SPORTS > PAYMENT OF CLAIM 003487 144.4008/10/10 CD0400 063337 CHOICE T.V.,LLC > PAYMENT OF CLAIM 003488 560.8608/10/10 CD0400 063338 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003489 607.83



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 CD0400 063339 COMSOUTH > PAYMENT OF CLAIM 003490 255.0008/10/10 CD0400 063340 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 003491 12,000.0008/10/10 CD0400 063341 DESIGN SPECIALITIES > PAYMENT OF CLAIM 003492 48.0008/10/10 CD0400 063342 DUBLIN STEEL CORPORATION > PAYMENT OF CLAIM 003493 1,600.0008/10/10 CD0400 063343 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003494 13,805.5908/10/10 CD0400 063344 FRED'S INC > PAYMENT OF CLAIM 003495 2,933.2908/10/10 CD0400 063345 FUELMAN > PAYMENT OF CLAIM 003496 2,599.7808/10/10 CD0400 063346 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 003497 3,498.0008/10/10 CD0400 063347 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003498 159.2108/10/10 CD0400 063348 LUVEL DAIRY > PAYMENT OF CLAIM 003499 3,129.7508/10/10 CD0400 063349 MARTIN BLOUGH CO. > PAYMENT OF CLAIM 003500 155.0008/10/10 CD0400 063350 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 003501 907.6008/10/10 CD0400 063351 MCLAIN PLUMBING & ELECTRICAL S> PAYMENT OF CLAIM 003502 3,860.0008/10/10 CD0400 063352 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 003503 12,443.4808/10/10 CD0400 063353 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 003504 75.9808/10/10 CD0400 063354 MPIC > PAYMENT OF CLAIM 003505 5,925.0108/10/10 CD0400 063355 NEWELL PAPER CO. > PAYMENT OF CLAIM 003506 4,009.1708/10/10 CD0400 063356 POSTMASTER > PAYMENT OF CLAIM 003507 176.0008/10/10 CD0400 063357 QUILL CORPORATION > PAYMENT OF CLAIM 003508 626.9108/10/10 CD0400 063358 QWEST > PAYMENT OF CLAIM 003509 226.8608/10/10 CD0400 063359 RMKPC,INC. DBA ORKIN > PAYMENT OF CLAIM 003510 1,482.0008/10/10 CD0400 063360 ROT0 ROOTER SEWER SERVICE > PAYMENT OF CLAIM 003511 375.0008/10/10 CD0400 063361 SALLY'S BEAUTY SUPPLY > PAYMENT OF CLAIM 003512 119.9608/10/10 CD0400 063362 SLAY STEEL INC > PAYMENT OF CLAIM 003513 20.3108/10/10 CD0400 063363 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 003514 25.0008/10/10 CD0400 063364 SOUTHERN CHEVROLET, INC > PAYMENT OF CLAIM 003515 163.7508/10/10 CD0400 063365 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003516 831.6008/10/10 CD0400 063366 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 003517 20,455.5308/10/10 CD0400 063367 THE SERVICE COMPANY > PAYMENT OF CLAIM 003518 378.4808/10/10 CD0400 063368 TOWN OF DEKALB > PAYMENT OF CLAIM 003519 2,872.0008/10/10 CD0400 063369 ULINE > PAYMENT OF CLAIM 003520 118.1008/10/10 CD0400 063370 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003521 251.8408/20/10 CD0400 063412 PAYROLL CLEARING > PAYMENT OF CLAIM 003562 62,699.6208/30/10 RC0910 023041 THE COMMERICAL BANK> INTEREST 15.1108/30/10 RC0910 023042 TOWN OF DEKALB> HOUSING INMATES 360.0008/30/10 RC0910 023043 HANCOCK COUNTY INMATES> HOUSING INMATES 7,836.0008/30/10 RC0910 023044 HANCOCK COUNTY INMATES> HOUSING INMATES 14,316.0008/30/10 RC0910 023045 HANCOCK> WOMEN INMATES 50,251.6808/30/10 RC0910 023046 HANCOCK> HOUSING INMATES 205,685.6608/30/10 RC0910 023047 WEXFORD> NURSE REIMBURSEMENT 3,678.9108/30/10 SJ0910 8-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,319,590.6108/30/10 SJ0910 8-11 HANCOCK INVESTMENT> HANCOCK INVESTMENT 20.1608/30/10 SJ0910 8-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,246,548.9409/01/10 CD0400 063419 PAYROLL CLEARING > PAYMENT OF CLAIM 003589 7,063.3809/03/10 CD0400 063427 PAYROLL CLEARING > PAYMENT OF CLAIM 003607 64,468.5409/10/10 CD0400 063593 A B COMMUNICATIONS, INC. > PAYMENT OF CLAIM 003794 165.0009/10/10 CD0400 063594 AMERICAN TARP COMPANY INC > PAYMENT OF CLAIM 003795 1,936.0009/10/10 CD0400 063595 AT&T > PAYMENT OF CLAIM 003796 361.6809/10/10 CD0400 063596 AT&T > PAYMENT OF CLAIM 003797 304.0809/10/10 CD0400 063597 AT&T MOBILITY > PAYMENT OF CLAIM 003798 151.6909/10/10 CD0400 063598 ATMOS ENERGY > PAYMENT OF CLAIM 003799 1,988.01



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 CD0400 063599 AUTO PARTS CENTER > PAYMENT OF CLAIM 003800 777.2409/10/10 CD0400 063600 BOB BARKER COMPANY > PAYMENT OF CLAIM 003801 918.7109/10/10 CD0400 063601 CHOICE T.V.,LLC > PAYMENT OF CLAIM 003802 560.8609/10/10 CD0400 063602 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 003803 299.9409/10/10 CD0400 063603 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 003804 12,000.0009/10/10 CD0400 063604 CRAIG MARTIN DMD > PAYMENT OF CLAIM 003805 708.0009/10/10 CD0400 063605 DUBLIN STEEL CORPORATION > PAYMENT OF CLAIM 003806 664.7809/10/10 CD0400 063606 EAST MS ELECTRIC POWER ASSOCIA> PAYMENT OF CLAIM 003807 15,714.6709/10/10 CD0400 063607 FERRELL FORT D.D.S > PAYMENT OF CLAIM 003808 275.0009/10/10 CD0400 063608 FOREVER GREEN PLANTS & THINGS > PAYMENT OF CLAIM 003809 13.5009/10/10 CD0400 063609 FUELMAN > PAYMENT OF CLAIM 003810 2,147.0409/10/10 CD0400 063610 FULTON, DAN JR. DDS. > PAYMENT OF CLAIM 003811 170.0009/10/10 CD0400 063611 GALL'S , ANAMARK CO > PAYMENT OF CLAIM 003812 49.9609/10/10 CD0400 063612 GREATER MERIDIAN HEALTH CLINIC> PAYMENT OF CLAIM 003813 95.0009/10/10 CD0400 063613 HOTEL & RESTAURANT SUPPLY > PAYMENT OF CLAIM 003814 74.0009/10/10 CD0400 063614 HUBERT COMPANY > PAYMENT OF CLAIM 003815 210.5809/10/10 CD0400 063615 KEMPUTER SYSTEMS > PAYMENT OF CLAIM 003816 198.0009/10/10 CD0400 063616 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003817 610.5509/10/10 CD0400 063617 LUVEL DAIRY > PAYMENT OF CLAIM 003818 2,474.3809/10/10 CD0400 063618 MCLAIN PLUMBING & ELECTRICAL > PAYMENT OF CLAIM 003819 6,063.5309/10/10 CD0400 063619 MERCHANTS FOODSERVICE > PAYMENT OF CLAIM 003820 6,000.5009/10/10 CD0400 063620 MID SOUTH UNIFORMS & SUPPLY IN> PAYMENT OF CLAIM 003821 2,970.4309/10/10 CD0400 063621 MID-SOUTH WELDING SUPPLY CO. > PAYMENT OF CLAIM 003822 30.8609/10/10 CD0400 063622 MPIC > PAYMENT OF CLAIM 003823 1,330.9809/10/10 CD0400 063623 NEWELL PAPER CO. > PAYMENT OF CLAIM 003824 4,718.7009/10/10 CD0400 063624 NORMAN ENTERPRISES, INC > PAYMENT OF CLAIM 003825 800.0009/10/10 CD0400 063625 PERSONNEL CONCEPTS > PAYMENT OF CLAIM 003826 45.8509/10/10 CD0400 063626 POSTMASTER > PAYMENT OF CLAIM 003827 329.5009/10/10 CD0400 063627 QUARTER MASTER > PAYMENT OF CLAIM 003828 180.9009/10/10 CD0400 063628 QUILL CORPORATION > PAYMENT OF CLAIM 003829 807.1709/10/10 CD0400 063629 QWEST > PAYMENT OF CLAIM 003830 95.4309/10/10 CD0400 063630 ROBINSON ELECTRIC SUPPLY CO.,I> PAYMENT OF CLAIM 003831 214.8109/10/10 CD0400 063631 ROBINSON TEXTILES > PAYMENT OF CLAIM 003832 855.0009/10/10 CD0400 063632 SALLY'S BEAUTY SUPPLY > PAYMENT OF CLAIM 003833 89.9709/10/10 CD0400 063633 SLAY STEEL INC > PAYMENT OF CLAIM 003834 675.0009/10/10 CD0400 063634 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 003835 25.0009/10/10 CD0400 063635 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003836 415.8009/10/10 CD0400 063636 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 003837 20,268.6009/10/10 CD0400 063637 TOWN OF DEKALB > PAYMENT OF CLAIM 003838 3,505.2009/10/10 CD0400 063638 UPS > PAYMENT OF CLAIM 003839 3.7709/10/10 CD0400 063639 VIDEX,INC. > PAYMENT OF CLAIM 003840 121.0009/10/10 CD0400 063640 W L WATKINS SERVICE CENTER > PAYMENT OF CLAIM 003841 130.0009/10/10 CD0400 063641 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003842 311.6109/10/10 CD0400 063642 WALTON, CATHERINE > PAYMENT OF CLAIM 003843 25.0009/10/10 CD0400 063643 WATT EQUIPMENT > PAYMENT OF CLAIM 003844 58.9009/10/10 CD0400 063644 WHOLESALE COMMERCIAL LAUNDRY E> PAYMENT OF CLAIM 003845 201.9009/10/10 CD0400 063645 WINDHAM, JOYCE > PAYMENT OF CLAIM 003846 150.0009/17/10 CD0400 063684 PAYROLL CLEARING > PAYMENT OF CLAIM 003885 68,672.6009/22/10 RC0910 023116 PAYROLL CLEARING> EXCESS MONEY FROM WORKER COMP 15,000.0009/30/10 RC0910 023138 THE COMMERICAL BANK> INTEREST 12.9209/30/10 RC0910 023140 TOWN OF DEKALB> HOUSING INMATES 480.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/30/10 RC0910 023141 HANCOCK BANK JOINT COUNTY> HOUSING INMATES 6,084.0009/30/10 RC0910 023142 MDOC> HOUSING INMATES 257,802.0409/30/10 SJ0910 9-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 18.7009/30/10 SJ0910 9-11 HANCOCK INVESTMENT> HANCOCK INVESTMENT PRINCIPAL PAY 345,000.0009/30/10 SJ0910 9-12 HANCOCK INVESTMENT> HANCOCK INVESTMENT INTEREST 68,847.5009/30/10 SJ0910 9-13 HANCOCK INVESTMENT> HANCOCK INVESTMENT 4,050.0009/30/10 SJ0910 9-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,319,590.6109/30/10 SJ0910 9-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 947,759.77

BALANCE >>> 1,049,535.39 17,083,637.2518,125,562.87------------------------------------------------------------------------------------------------------------------------------------

400 000 014 INVESTMENTS-TREASURY NOTES 1,041,092.0910/30/09 SJ0910 10-4 HANCOCK BANK INVESTMENT> HANCOCK BANK INVESTMENT 1,041,091.9510/30/09 SJ0910 10-5 HANCOCK BANK INVESTMENT> HANCOCK BANK INVESTMENT 924,840.8311/30/09 SJ0910 11-7```` HANCOCK INVESTMENT> HANCOCK INVESTMENT 924,840.8311/30/09 SJ0910 11-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 969,620.7612/30/09 SJ0910 12-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 969,620.7612/30/09 SJ0910 12-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,014,402.1801/29/10 SJ0910 1-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,014,402.1801/29/10 SJ0910 1-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,063,805.9902/26/10 SJ0910 2-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,110,239.7602/26/10 SJ0910 2-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,063,806.0303/31/10 SJ0910 3-4 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,110,239.7603/31/10 SJ0910 3-5 HANCOCK INVESTMENTS> HANCOCK INVESTMENTS 1,097,000.8104/29/10 SJ0910 4-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,097,000.8104/29/10 SJ0910 4-11 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,134,409.6505/31/10 SJ0910 5-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,134,409.6505/31/10 SJ0910 5-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,171,955.5206/30/10 SJ0910 6-5 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,171,955.5206/30/10 SJ0910 6-6 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,209,500.1707/30/10 SJ0910 7-5 HANCOCK> HANCOCK INVESTMENT 1,209,500.1707/30/10 SJ0910 7-6 HANCOCK> HANCOCK INVESTMENT 1,246,548.9408/30/10 SJ0910 8-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,319,590.6108/30/10 SJ0910 8-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,246,548.9409/30/10 SJ0910 9-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 1,319,590.6109/30/10 SJ0910 9-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 947,759.77

BALANCE >>> 947,759.87 13,209,674.9913,303,007.21------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 1,997,295.26++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

400 000 100 CLAIMS PAYABLE 50.00BALANCE >>> 50.00 0.00 0.00

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400 000 120 STATE RETIREMENT 6,977.26BALANCE >>> 6,977.26 0.00 0.00

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TOTAL LIABILITIES BALANCE >>> 7,027.26++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================400 000 190 FUND BALANCE - UNRESERVED 3,139,580.36

BALANCE >>> 3,139,580.36CR 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL EQUITY BALANCE >>> 3,139,580.36CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

400 000 294 RESTRICTED OPERATING ENTERPRIS10/30/09 RC0910 022158 WEXFORD HEALTH> NURSE REIMBURSEMENT 7,756.7912/30/09 RC0910 022322 WEXFORD HEALTH> NURSE REIMBURSEMENT 4,300.0001/29/10 RC0910 022425 WEXFORD HEALTH> NURSE REIMBURSMENT 4,300.0001/29/10 RC0910 022427 WEXFORD HEALTH> NURSE REIMBURSEMENT 4,300.0002/26/10 RC0910 022517 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,247.2302/26/10 RC0910 022518 WEXFORD HEALTH> NURSE REIMBURSEMENT .1604/29/10 RC0910 022692 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,797.2004/29/10 RC0910 022694 WEXFORD HEALTH> NURSE REIBURSEMENT 3,366.8505/31/10 RC0910 022770 MDOC> NURSE REIMBURSEMENT 19,200.0006/30/10 RC0910 022860 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,363.7406/30/10 RC0910 022870 WEXFORD HEALTH> NURSE REINMBURSEMENT 3,798.1407/30/10 RC0910 022955 WEXFORD HEALTH> NURSE REIMBURSEMENT 3,285.2308/30/10 RC0910 023047 WEXFORD> NURSE REIMBURSEMENT 3,678.91

BALANCE >>> 64,394.25CR 0.00 64,394.25------------------------------------------------------------------------------------------------------------------------------------

400 000 321 REIMBURSE HOUSING PRISONERS10/30/09 RC0910 022155 HANCOCK MDOC> HOUSING INMATES 235,357.2610/30/09 RC0910 022156 HANCOCK TOWN OF DEKALB> HOUSING INMATES 1,140.0010/30/09 RC0910 022157 HANCOCK TOWN OF SCOOBA> HOUSING INMATES 150.0010/30/09 RC0910 022159 HANCOCK MDOC> HOUSING WOMEN INMATES 35,167.5510/30/09 RC0910 022160 HANCOCK COUNTY INMATES> HOUSING INMATES 4,608.0011/30/09 RC0910 022239 HANCOCK TOWN OF DEKALB> HOUSING INMATES 540.0011/30/09 RC0910 022240 HANCOCK TOWN OF SCOOBA> HOUSING INMATES 210.0011/30/09 RC0910 022241 HANCOCK MDOC> HOUSING INMATES 245,114.9511/30/09 RC0910 022242 HANCOCK MDOC> HOUSING INMATES WOMEN 72,634.0011/30/09 RC0910 022243 HANCOCK JOINT COUNTY INMATES> HOUSING INMATES 33,360.0011/30/09 RC0910 022244 HANCOCK COUNTY INMATES> HOUSING INMATE 5,700.0012/30/09 RC0910 022323 THE TOWN OF DEKALB> HOUSING INMATES 105.0012/30/09 RC0910 022324 HANCOCK COUNTY INMATES> HOUSING INMATES 6,384.0001/29/10 RC0910 022421 HANCOCK COUNTY INMATES> HOUSING INMATES 6,972.0001/29/10 RC0910 022422 TOWN OF DEKALB> HOUSING INMATES 930.0001/29/10 RC0910 022423 HANCOCK MDOC> HOUSING INMATES 66,680.0601/29/10 RC0910 022424 HANCOCK MDOC> HOUSING INMATES 226,863.5201/29/10 RC0910 022426 HANCOCK MDOC> HOUSING INMATES 221,807.7201/29/10 RC0910 022428 HANCOCK MDOC> HOUSING INMATES 69,011.6702/26/10 RC0910 022511 THE TOWN OF DEKALB> HOUSING INMATES 585.0002/26/10 RC0910 022512 THE TOWN OF SCOOBA> HOUSING INMATES 165.0002/26/10 RC0910 022513 MDOC> HOUSING INMATES 214,887.2202/26/10 RC0910 022514 HANCOCK JOINT COUNTY> HOUSING INMATES 43,308.0002/26/10 RC0910 022515 HANCOCK COUNTY INMATES> HOUSING INMATES 8,220.0002/26/10 RC0910 022516 MDOC> HOUSING WOMEN INMATES 69,341.7803/31/10 RC0910 022606 TOWN OF DEKALB> HOUSING INMATES 570.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/31/10 RC0910 022607 MDOC> HOUSING INMATES 41,408.0303/31/10 RC0910 022608 MDOC> HOUSING INMATES 17,842.9703/31/10 RC0910 022609 MDOC> HOUSING INMATES 189,236.4704/29/10 RC0910 022688 TOWN OF DEKALB> HOUSING INMATES 270.0004/29/10 RC0910 022689 KEMPER COUNTY JOINT COUNTY> HOUSING INMATES 11,928.0004/29/10 RC0910 022690 MDOC> HOUSING INMATES 54,537.2104/29/10 RC0910 022691 MDOC> HOUSING INMATES 207,071.5504/29/10 RC0910 022693 TOWN OF SCOOBA> HOUSING INMATES 120.0005/31/10 RC0910 022768 TOWN OF DEKALB> HOUSING INMATE 330.0005/31/10 RC0910 022769 HANCOCK COUNTY INMATE> HOUSING INMATE 7,140.0005/31/10 RC0910 022771 MDOC> HOUSING INMATES 53,576.6105/31/10 RC0910 022772 MDOC> HOUSING INMATES MEN UNIT 198,536.1706/30/10 RC0910 022859 THE TOWN OF DEKALB> HOUSING INMATES 135.0006/30/10 RC0910 022861 MDOC> HOUSING INMATES 55,477.0006/30/10 RC0910 022866 MDOC> HOUSING INMATES 205,989.0106/30/10 RC0910 022867 HANCOCK> HOUSING INMATES 7,560.0006/30/10 RC0910 022868 HANCOCK BANK> HOUSING INMATES 24,648.0006/30/10 RC0910 022869 TOWN OF SCOOBA> HOUSING INMATES 30.0007/30/10 RC0910 022950 TOWN OF DEKALB> HOUSING INMATES 120.0007/30/10 RC0910 022951 HANCOK> HOUSING INMATES 6,540.0007/30/10 RC0910 022952 HANCOCK> HOUSING INMATES 22,500.0007/30/10 RC0910 022953 HANCOCK> HOUSING INMATES 52,372.1407/30/10 RC0910 022954 HANCOCK> HOUSING INMATES 197,944.3408/30/10 RC0910 023042 TOWN OF DEKALB> HOUSING INMATES 360.0008/30/10 RC0910 023043 HANCOCK COUNTY INMATES> HOUSING INMATES 7,836.0008/30/10 RC0910 023044 HANCOCK COUNTY INMATES> HOUSING INMATES 14,316.0008/30/10 RC0910 023045 HANCOCK> WOMEN INMATES 50,251.6808/30/10 RC0910 023046 HANCOCK> HOUSING INMATES 205,685.6609/30/10 RC0910 023140 TOWN OF DEKALB> HOUSING INMATES 480.0009/30/10 RC0910 023141 HANCOCK BANK JOINT COUNTY> HOUSING INMATES 6,084.0009/30/10 RC0910 023142 MDOC> HOUSING INMATES 257,802.04

BALANCE >>> 3,467,940.61CR 0.00 3,467,940.61------------------------------------------------------------------------------------------------------------------------------------

400 000 330 INTEREST INCOME10/30/09 RC0910 022152 THE COMMERCIAL BANK> INTEREST 44.2110/30/09 SJ0910 10-6 HANCOCK BANK INVESTMENT> HANCOCK BANK INVESTMENT 23.6711/30/09 RC0910 022237 THE COMMERICAL BANK> INTEREST 24.5611/30/09 SJ0910 11-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 24.7312/30/09 RC0910 022325 THE COMMERICAL BANK> INTREST 9.6012/30/09 SJ0910 12-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 24.1301/15/10 RC0910 022381 GENERAL FUND> MOVEING INTEREST 30,454.3401/15/10 RC0910 022381A GERNERAL FUND> MOVING INTEREST TO MISC 30,454.3401/29/10 RC0910 022419 THE COMMERICAL BANK> INTEREST 21.3401/29/10 SJ0910 1-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 24.5702/26/10 RC0910 022509 THE COMMERICAL BANK> INTEREST 51.2102/26/10 SJ0910 2-11 HANCOCK INVESTMENT> INTEREST 24.2203/31/10 RC0910 022603 THE COMMERICAL BANK> INTEREST 53.1003/31/10 SJ0910 3-6 HANCOCK INVESTMENTS> HANCOCK INVESTMENTS 20.8604/29/10 RC0910 022687 THE COMMERICAL BANK> INTEREST 19.8004/29/10 SJ0910 4-12 HANCOCK INVESTMENT> HANCOCK INVESTMENT 20.62



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/28/10 RC0910 022767 THE COMMERICAL BANK> INTEREST 33.5005/31/10 SJ0910 5-9 HANCOCK INVESTMENT> HANCOCK INVESTMENT 21.5906/30/10 RC0910 022864 THE COMMERICAL BANK> INTEREST 12.8406/30/10 SJ0910 6-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 21.5007/30/10 RC0910 022947 THE COMMERICAL BANK> INTEREST 18.4907/30/10 SJ0910 7-7 HANCOCK> HANCOCK INVESTMENT 20.1608/30/10 RC0910 023041 THE COMMERICAL BANK> INTEREST 15.1108/30/10 SJ0910 8-11 HANCOCK INVESTMENT> HANCOCK INVESTMENT 20.1609/30/10 RC0910 023138 THE COMMERICAL BANK> INTEREST 12.9209/30/10 SJ0910 9-10 HANCOCK INVESTMENT> HANCOCK INVESTMENT 18.70

BALANCE >>> 581.59CR 30,454.34 31,035.93------------------------------------------------------------------------------------------------------------------------------------

400 000 342 OTHER MISCELLANEOUS REVENUES10/05/09 RC0910 022088 KATHERINE WALTONS/ ANTIONO JOHNSON> FUNERAL 336.1010/12/09 RC0910 022101 KATHERINE WALTONS/DAVID WAY> FUNERAL 183.5012/21/09 RC0910 0222681 KNCRCF DOUGLAS JAY> POSTED TO WRONG ACCOUT 205.0001/15/10 RC0910 022381A GERNERAL FUND> MOVING INTEREST TO MISC 30,454.3402/08/10 RC0910 022473 PRISCILLA ROSENON> FUNERAL FEES 209.4003/17/10 RC0910 022572 KNRCF JERRY JONES> FUNERAL WAKE 247.9004/08/10 RC0910 022646 KNRCF/MIA HOLLINGSHED> TRAVEL TO FUNERAL 216.0006/08/10 RC0910 022808 DFA 011823081> MEDICAL REIMBUREMENT 388.6507/01/10 RC0910 022878 GRIFFIN INDUSTRIES> REFUND 193.2007/23/10 RC0910 022932 DFA 01188865> MEDICAL REIMBURSEMENT 3,000.7908/09/10 RC0910 022996 TRAVLERS> INSURANCE 544.9109/22/10 RC0910 023116 PAYROLL CLEARING> EXCESS MONEY FROM WORKER COMP 15,000.00

BALANCE >>> 50,979.79CR 0.00 50,979.79------------------------------------------------------------------------------------------------------------------------------------

400 000 345 REFUNDS01/28/10 RC0910 022414 MPEWC> REFUND N PREMIUMS 1,561.0002/01/10 RC0910 022450 GENERAL FUND> REIMBURSEMENT FOR PRYOR MORROW 162,878.5102/01/10 RC0910 222448 LOWES> REUND ON CIVIL ACT 198.0003/29/10 RC0910 022600 GRIFFIN INDUSTRIES> WASTE COOKING OIL 141.95

BALANCE >>> 164,779.46CR 0.00 164,779.46------------------------------------------------------------------------------------------------------------------------------------


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200 SHERIFF

SHERIFF BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

220 KEMPER NESHOBA REGIONAL JAIL



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================400 220 400 OFFICIALS10/01/09 PY1078 99O3009 3 60391 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2511/01/09 PY1078 9AS8009 339 60665 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2512/01/09 PY1078 9BO7009 656 60930 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2501/01/10 PY1078 9CS3009 973 61193 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2502/01/10 PY1078 01Q1009 1270 61433 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2503/01/10 PY1078 02N6009 1586 61699 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2504/01/10 PY1078 03P5009 1885 61945 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,417.2505/01/10 PY1078 04S7009 2232 62275 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,413.1306/01/10 PY1078 05Q5009 2566 62560 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,413.1307/01/10 PY1078 06S2009 2962 62903 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,413.1308/01/10 PY1078 07S2009 3279 63162 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,413.1309/01/10 PY1078 08P7009 3589 63419 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,413.13

BALANCE >>> 64,986.40 64,986.40 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 401 ADMINISTRATIVE/MANAGERIAL10/01/09 PY1078 99O3009 3 60391 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3310/02/09 PY1078 99T8012 20 60403 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7810/16/09 PY1078 9AD3012 283 60644 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7810/30/09 PY1078 9AQ1012 323 60659 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7811/01/09 PY1078 9AS8009 339 60665 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3311/13/09 PY1078 9BA8012 593 60914 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7811/27/09 PY1078 9BN7012 628 60924 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7812/01/09 PY1078 9BO7009 656 60930 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3312/11/09 PY1078 9C73012 673 60944 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7812/23/09 PY1078 9CL5012 942 61185 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7801/01/10 PY1078 9CS3009 973 61193 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3301/08/10 PY1078 0157012 995 61202 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7801/22/10 PY1078 01J2012 1240 61426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7802/01/10 PY1078 01Q1009 1270 61433 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3302/05/10 PY1078 0226012 1292 61445 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7802/19/10 PY1078 02H6012 1559 61693 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7803/01/10 PY1078 02N6009 1586 61699 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3303/05/10 PY1078 0326012 1610 61711 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7803/19/10 PY1078 03F1012 1858 61939 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7804/01/10 PY1078 03P5009 1885 61945 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3304/02/10 PY1078 03U7012 1904 61953 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7804/16/10 PY1078 04D6012 2190 62258 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7804/30/10 PY1078 04R7012 2218 62267 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7805/01/10 PY1078 04S7009 2232 62275 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3305/14/10 PY1078 05B0512 2505 62538 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7805/28/10 PY1078 05O3012 2540 62553 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7806/01/10 PY1078 05Q5009 2566 62560 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3306/11/10 PY1078 0685012 2589 62572 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7806/25/10 PY1078 06M8012 2929 62893 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7807/01/10 PY1078 06S2009 2962 62903 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3307/09/10 PY1078 0721012 2982 62912 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7807/23/10 PY1078 07K2012 3244 63151 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7808/01/10 PY1078 07S2009 3279 63162 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3308/05/10 PY1078 07U1012 3300 63170 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.78



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/20/10 PY1078 08H8012 3562 63412 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7809/01/10 PY1078 08P7009 3589 63419 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 483.3309/03/10 PY1078 08V6012 3607 63427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.7809/17/10 PY1078 09E4012 3885 63684 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,930.78

BALANCE >>> 56,000.24 56,000.24 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 402 DEPUTIES10/02/09 PY1078 99T8012 20 60403 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 36,168.0610/16/09 PY1078 9AD3012 283 60644 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 36,233.8310/30/09 PY1078 9AQ1012 323 60659 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 37,155.3411/13/09 PY1078 9BA8012 593 60914 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 41,509.2011/27/09 PY1078 9BN7012 628 60924 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 43,171.9312/11/09 PY1078 9C73012 673 60944 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 42,306.7412/23/09 PY1078 9CL5012 942 61185 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 43,198.3001/08/10 PY1078 0157012 995 61202 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 47,447.5001/22/10 PY1078 01J2012 1240 61426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 43,705.4502/05/10 PY1078 0226012 1292 61445 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 43,708.5802/19/10 PY1078 02H6012 1559 61693 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 39,555.8803/05/10 PY1078 0326012 1610 61711 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 43,091.6403/19/10 PY1078 03F1012 1858 61939 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 36,964.7204/02/10 PY1078 03U7012 1904 61953 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 37,863.3704/16/10 PY1078 04D6012 2190 62258 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 38,712.3704/30/10 PY1078 04R7012 2218 62267 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 45,516.6105/14/10 PY1078 05B0512 2505 62538 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 42,056.2205/28/10 PY1078 05O3012 2540 62553 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 39,832.2706/11/10 PY1078 0685012 2589 62572 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 39,807.4306/25/10 PY1078 06M8012 2929 62893 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 36,836.3207/01/10 PY1078 06S2009 2962 62903 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 364.0007/09/10 PY1078 0721012 2982 62912 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 37,135.3707/23/10 PY1078 07K2012 3244 63151 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 39,588.6008/05/10 PY1078 07U1012 3300 63170 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 37,043.7408/20/10 PY1078 08H8012 3562 63412 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 37,022.9609/03/10 PY1078 08V6012 3607 63427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 37,905.2409/17/10 PY1078 09E4012 3885 63684 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 41,103.69

BALANCE >>> 1,045,005.36 1,045,005.36 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 404 OFFICE/CLERICAL10/02/09 PY1078 99T8012 20 60403 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,314.2110/16/09 PY1078 9AD3012 283 60644 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,074.2110/30/09 PY1078 9AQ1012 323 60659 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,059.2111/13/09 PY1078 9BA8012 593 60914 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,098.0811/27/09 PY1078 9BN7012 628 60924 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,092.8512/11/09 PY1078 9C73012 673 60944 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,281.1312/23/09 PY1078 9CL5012 942 61185 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,098.0801/08/10 PY1078 0157012 995 61202 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,092.8501/22/10 PY1078 01J2012 1240 61426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,082.3902/05/10 PY1078 0226012 1292 61445 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,260.2102/19/10 PY1078 02H6012 1559 61693 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,197.4503/05/10 PY1078 0326012 1610 61711 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,113.77



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/19/10 PY1078 03F1012 1858 61939 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,150.3804/02/10 PY1078 03U7012 1904 61953 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,066.7004/16/10 PY1078 04D6012 2190 62258 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,071.9304/30/10 PY1078 04R7012 2218 62267 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,082.3905/14/10 PY1078 05B0512 2505 62538 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,071.9305/28/10 PY1078 05O3012 2540 62553 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,098.0806/11/10 PY1078 0685012 2589 62572 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,051.0106/25/10 PY1078 06M8012 2929 62893 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,129.4607/09/10 PY1078 0721012 2982 62912 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,088.6707/23/10 PY1078 07K2012 3244 63151 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,066.7008/05/10 PY1078 07U1012 3300 63170 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,098.0808/20/10 PY1078 08H8012 3562 63412 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,095.9909/03/10 PY1078 08V6012 3607 63427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,067.7509/17/10 PY1078 09E4012 3885 63684 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,095.99

BALANCE >>> 54,999.50 54,999.50 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 409 OTHER PROFESSIONAL SALARIES10/02/09 PY1078 99T8012 20 60403 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,703.4610/16/09 PY1078 9AD3012 283 60644 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,895.7010/30/09 PY1078 9AQ1012 323 60659 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9211/13/09 PY1078 9BA8012 593 60914 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9211/27/09 PY1078 9BN7012 628 60924 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9212/11/09 PY1078 9C73012 673 60944 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9212/23/09 PY1078 9CL5012 942 61185 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9201/08/10 PY1078 0157012 995 61202 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9201/22/10 PY1078 01J2012 1240 61426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9202/05/10 PY1078 0226012 1292 61445 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9202/19/10 PY1078 02H6012 1559 61693 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9203/05/10 PY1078 0326012 1610 61711 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9203/19/10 PY1078 03F1012 1858 61939 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9204/02/10 PY1078 03U7012 1904 61953 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9204/16/10 PY1078 04D6012 2190 62258 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9204/30/10 PY1078 04R7012 2218 62267 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9205/14/10 PY1078 05B0512 2505 62538 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9205/28/10 PY1078 05O3012 2540 62553 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9206/11/10 PY1078 0685012 2589 62572 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9206/25/10 PY1078 06M8012 2929 62893 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9207/09/10 PY1078 0721012 2982 62912 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 3,406.9207/23/10 PY1078 07K2012 3244 63151 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,784.9608/05/10 PY1078 07U1012 3300 63170 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,415.9608/20/10 PY1078 08H8012 3562 63412 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,413.4609/03/10 PY1078 08V6012 3607 63427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,465.9609/17/10 PY1078 09E4012 3885 63684 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 2,360.96

BALANCE >>> 81,771.94 81,771.94 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 430 MAINTENANCE / SERVICE EMPLOYEE10/02/09 PY1078 99T8012 20 60403 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,011.7810/16/09 PY1078 9AD3012 283 60644 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 848.2610/30/09 PY1078 9AQ1012 323 60659 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 899.36



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/13/09 PY1078 9BA8012 593 60914 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 970.9011/27/09 PY1078 9BN7012 628 60924 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 899.3612/11/09 PY1078 9C73012 673 60944 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 848.2612/23/09 PY1078 9CL5012 942 61185 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 924.9101/08/10 PY1078 0157012 995 61202 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 848.2601/22/10 PY1078 01J2012 1240 61426 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 868.7002/05/10 PY1078 0226012 1292 61445 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,022.0002/19/10 PY1078 02H6012 1559 61693 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,185.5203/05/10 PY1078 0326012 1610 61711 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 950.4603/19/10 PY1078 03F1012 1858 61939 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,006.6704/02/10 PY1078 03U7012 1904 61953 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,098.6504/16/10 PY1078 04D6012 2190 62258 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,108.8704/30/10 PY1078 04R7012 2218 62267 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 955.5705/14/10 PY1078 05B0512 2505 62538 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 914.6905/28/10 PY1078 05O3012 2540 62553 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 955.5706/11/10 PY1078 0685012 2589 62572 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 960.6806/25/10 PY1078 06M8012 2929 62893 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,047.5507/09/10 PY1078 0721012 2982 62912 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 948.4207/23/10 PY1078 07K2012 3244 63151 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 983.6808/05/10 PY1078 07U1012 3300 63170 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 936.1508/20/10 PY1078 08H8012 3562 63412 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,064.4109/03/10 PY1078 08V6012 3607 63427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 994.4109/17/10 PY1078 09E4012 3885 63684 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 1,163.04

BALANCE >>> 25,416.13 25,416.13 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3011 3 60391 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6710/01/09 PY1078 99O3011 3 60391 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0010/02/09 PY1078 99T8014 20 60403 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6910/02/09 PY1078 99T8014 20 60403 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,302.7110/02/09 PY1078 99T8014 20 60403 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 277.7110/02/09 PY1078 99T8014 20 60403 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4210/02/09 PY1078 99T8014 20 60403 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 121.4110/16/09 PY1078 9AD3014 283 60644 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6910/16/09 PY1078 9AD3014 283 60644 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,301.2410/16/09 PY1078 9AD3014 283 60644 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 248.9110/16/09 PY1078 9AD3014 283 60644 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 347.4810/16/09 PY1078 9AD3014 283 60644 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 101.7910/30/09 PY1078 9AQ1014 323 60659 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6910/30/09 PY1078 9AQ1014 323 60659 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,383.7310/30/09 PY1078 9AQ1014 323 60659 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 247.1110/30/09 PY1078 9AQ1014 323 60659 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8310/30/09 PY1078 9AQ1014 323 60659 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 107.9211/01/09 PY1078 9AS8011 339 60665 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6711/01/09 PY1078 9AS8011 339 60665 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0011/13/09 PY1078 9BA8014 593 60914 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6911/13/09 PY1078 9BA8014 593 60914 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,818.8011/13/09 PY1078 9BA8014 593 60914 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.7711/13/09 PY1078 9BA8014 593 60914 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8311/13/09 PY1078 9BA8014 593 60914 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 116.51



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/27/09 PY1078 9BN7014 628 60924 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6911/27/09 PY1078 9BN7014 628 60924 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,116.1311/27/09 PY1078 9BN7014 628 60924 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.1411/27/09 PY1078 9BN7014 628 60924 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8311/27/09 PY1078 9BN7014 628 60924 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 107.9212/01/09 PY1078 9BO7011 656 60930 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6712/01/09 PY1078 9BO7011 656 60930 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0012/11/09 PY1078 9C73014 673 60944 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6912/11/09 PY1078 9C73014 673 60944 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,053.9212/11/09 PY1078 9C73014 673 60944 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 273.7412/11/09 PY1078 9C73014 673 60944 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8312/11/09 PY1078 9C73014 673 60944 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 101.7912/23/09 PY1078 9CL5014 942 61185 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6912/23/09 PY1078 9CL5014 942 61185 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,139.0612/23/09 PY1078 9CL5014 942 61185 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.7712/23/09 PY1078 9CL5014 942 61185 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8312/23/09 PY1078 9CL5014 942 61185 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 110.9901/01/10 PY1078 9CS3011 973 61193 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6701/01/10 PY1078 9CS3011 973 61193 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0001/08/10 PY1078 0157014 995 61202 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6901/08/10 PY1078 0157014 995 61202 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,640.6401/08/10 PY1078 0157014 995 61202 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.1401/08/10 PY1078 0157014 995 61202 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8301/08/10 PY1078 0157014 995 61202 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 101.7901/22/10 PY1078 01J2014 1240 61426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6901/22/10 PY1078 01J2014 1240 61426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,191.5901/22/10 PY1078 01J2014 1240 61426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 249.8901/22/10 PY1078 01J2014 1240 61426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8301/22/10 PY1078 01J2014 1240 61426 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 104.2402/01/10 PY1078 01Q1011 1270 61433 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6702/01/10 PY1078 01Q1011 1270 61433 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0002/05/10 PY1078 0226014 1292 61445 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6902/05/10 PY1078 0226014 1292 61445 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,118.9302/05/10 PY1078 0226014 1292 61445 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 271.2302/05/10 PY1078 0226014 1292 61445 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8302/05/10 PY1078 0226014 1292 61445 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 122.6402/19/10 PY1078 02H6014 1559 61693 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6902/19/10 PY1078 02H6014 1559 61693 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,698.7102/19/10 PY1078 02H6014 1559 61693 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 263.6902/19/10 PY1078 02H6014 1559 61693 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8302/19/10 PY1078 02H6014 1559 61693 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 142.2603/01/10 PY1078 02N6011 1586 61699 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6703/01/10 PY1078 02N6011 1586 61699 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0003/05/10 PY1078 0326014 1610 61711 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6903/05/10 PY1078 0326014 1610 61711 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,067.8603/05/10 PY1078 0326014 1610 61711 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 253.6503/05/10 PY1078 0326014 1610 61711 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8303/05/10 PY1078 0326014 1610 61711 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 114.0603/19/10 PY1078 03F1014 1858 61939 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6903/19/10 PY1078 03F1014 1858 61939 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,322.2203/19/10 PY1078 03F1014 1858 61939 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 258.05



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/19/10 PY1078 03F1014 1858 61939 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8303/19/10 PY1078 03F1014 1858 61939 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 120.8004/01/10 PY1078 03P5011 1885 61945 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6704/01/10 PY1078 03P5011 1885 61945 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0004/02/10 PY1078 03U7014 1904 61953 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6904/02/10 PY1078 03U7014 1904 61953 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,449.0304/02/10 PY1078 03U7014 1904 61953 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 248.0004/02/10 PY1078 03U7014 1904 61953 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8304/02/10 PY1078 03U7014 1904 61953 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 131.8404/16/10 PY1078 04D6014 2190 62258 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6904/16/10 PY1078 04D6014 2190 62258 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,564.9304/16/10 PY1078 04D6014 2190 62258 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 248.6304/16/10 PY1078 04D6014 2190 62258 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8304/16/10 PY1078 04D6014 2190 62258 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 133.0604/30/10 PY1078 04R7014 2218 62267 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6904/30/10 PY1078 04R7014 2218 62267 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 5,368.4104/30/10 PY1078 04R7014 2218 62267 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 249.8904/30/10 PY1078 04R7014 2218 62267 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8304/30/10 PY1078 04R7014 2218 62267 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 114.6705/01/10 PY1078 04S7011 2232 62275 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6705/01/10 PY1078 04S7011 2232 62275 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0005/14/10 PY1078 05B0514 2505 62538 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6905/14/10 PY1078 05B0514 2505 62538 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,941.9805/14/10 PY1078 05B0514 2505 62538 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 248.6305/14/10 PY1078 05B0514 2505 62538 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8305/14/10 PY1078 05B0514 2505 62538 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 109.7605/28/10 PY1078 05O3014 2540 62553 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6905/28/10 PY1078 05O3014 2540 62553 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,671.4105/28/10 PY1078 05O3014 2540 62553 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.7705/28/10 PY1078 05O3014 2540 62553 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8305/28/10 PY1078 05O3014 2540 62553 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 114.6706/01/10 PY1078 05Q5011 2566 62560 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6706/01/10 PY1078 05Q5011 2566 62560 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0006/11/10 PY1078 0685014 2589 62572 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6906/11/10 PY1078 0685014 2589 62572 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,617.1206/11/10 PY1078 0685014 2589 62572 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 246.1206/11/10 PY1078 0685014 2589 62572 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8306/11/10 PY1078 0685014 2589 62572 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 115.2806/25/10 PY1078 06M8014 2929 62893 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6906/25/10 PY1078 06M8014 2929 62893 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,321.3606/25/10 PY1078 06M8014 2929 62893 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 255.5406/25/10 PY1078 06M8014 2929 62893 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 408.8306/25/10 PY1078 06M8014 2929 62893 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 125.7107/01/10 PY1078 06S2011 2962 62903 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6707/01/10 PY1078 06S2011 2962 62903 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0007/09/10 PY1078 0721014 2982 62912 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6907/09/10 PY1078 0721014 2982 62912 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,307.8507/09/10 PY1078 0721014 2982 62912 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 250.6407/09/10 PY1078 0721014 2982 62912 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4207/09/10 PY1078 0721014 2982 62912 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 113.8107/23/10 PY1078 07K2014 3244 63151 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.69



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/23/10 PY1078 07K2014 3244 63151 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,603.8507/23/10 PY1078 07K2014 3244 63151 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 248.0007/23/10 PY1078 07K2014 3244 63151 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4207/23/10 PY1078 07K2014 3244 63151 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 118.0408/01/10 PY1078 07S2011 3279 63162 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6708/01/10 PY1078 07S2011 3279 63162 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0008/05/10 PY1078 07U1014 3300 63170 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6908/05/10 PY1078 07U1014 3300 63170 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,231.8908/05/10 PY1078 07U1014 3300 63170 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.7708/05/10 PY1078 07U1014 3300 63170 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4208/05/10 PY1078 07U1014 3300 63170 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 112.3408/20/10 PY1078 08H8014 3562 63412 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6908/20/10 PY1078 08H8014 3562 63412 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,257.0908/20/10 PY1078 08H8014 3562 63412 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.5208/20/10 PY1078 08H8014 3562 63412 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4208/20/10 PY1078 08H8014 3562 63412 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 127.7309/01/10 PY1078 08P7011 3589 63419 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 586.6709/01/10 PY1078 08P7011 3589 63419 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 58.0009/03/10 PY1078 08V6014 3607 63427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6909/03/10 PY1078 08V6014 3607 63427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,345.5909/03/10 PY1078 08V6014 3607 63427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 248.1309/03/10 PY1078 08V6014 3607 63427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4209/03/10 PY1078 08V6014 3607 63427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 119.3309/17/10 PY1078 09E4014 3885 63684 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 231.6909/17/10 PY1078 09E4014 3885 63684 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 4,809.2509/17/10 PY1078 09E4014 3885 63684 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 251.5209/17/10 PY1078 09E4014 3885 63684 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 204.4209/17/10 PY1078 09E4014 3885 63684 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 139.56

BALANCE >>> 155,192.52 155,192.52 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3010 3 60391 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3310/01/09 PY1078 99O3010 3 60391 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1510/02/09 PY1078 99T8013 20 60403 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8910/02/09 PY1078 99T8013 20 60403 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,717.5910/02/09 PY1078 99T8013 20 60403 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 158.9910/02/09 PY1078 99T8013 20 60403 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 130.3110/02/09 PY1078 99T8013 20 60403 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 77.4010/16/09 PY1078 9AD3013 283 60644 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8910/16/09 PY1078 9AD3013 283 60644 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,722.7210/16/09 PY1078 9AD3013 283 60644 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.6310/16/09 PY1078 9AD3013 283 60644 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 221.5210/16/09 PY1078 9AD3013 283 60644 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 64.8910/30/09 PY1078 9AQ1013 323 60659 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8910/30/09 PY1078 9AQ1013 323 60659 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,793.2810/30/09 PY1078 9AQ1013 323 60659 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 139.4810/30/09 PY1078 9AQ1013 323 60659 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6210/30/09 PY1078 9AQ1013 323 60659 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 68.8011/01/09 PY1078 9AS8010 339 60665 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3311/01/09 PY1078 9AS8010 339 60665 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.15



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/13/09 PY1078 9BA8013 593 60914 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8911/13/09 PY1078 9BA8013 593 60914 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,126.9311/13/09 PY1078 9BA8013 593 60914 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.4511/13/09 PY1078 9BA8013 593 60914 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6211/13/09 PY1078 9BA8013 593 60914 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 74.2711/27/09 PY1078 9BN7013 628 60924 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8911/27/09 PY1078 9BN7013 628 60924 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,254.0811/27/09 PY1078 9BN7013 628 60924 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.0511/27/09 PY1078 9BN7013 628 60924 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6211/27/09 PY1078 9BN7013 628 60924 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 68.8012/01/09 PY1078 9BO7010 656 60930 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3312/01/09 PY1078 9BO7010 656 60930 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1512/11/09 PY1078 9C73013 673 60944 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8912/11/09 PY1078 9C73013 673 60944 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,187.9112/11/09 PY1078 9C73013 673 60944 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 156.4612/11/09 PY1078 9C73013 673 60944 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6212/11/09 PY1078 9C73013 673 60944 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 64.8912/23/09 PY1078 9CL5013 942 61185 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8912/23/09 PY1078 9CL5013 942 61185 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,256.2412/23/09 PY1078 9CL5013 942 61185 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.4512/23/09 PY1078 9CL5013 942 61185 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6212/23/09 PY1078 9CL5013 942 61185 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 70.7601/01/10 PY1078 9CS3010 973 61193 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3301/01/10 PY1078 9CS3010 973 61193 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1501/08/10 PY1078 0157013 995 61202 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8901/08/10 PY1078 0157013 995 61202 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,581.1501/08/10 PY1078 0157013 995 61202 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.0501/08/10 PY1078 0157013 995 61202 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6201/08/10 PY1078 0157013 995 61202 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 64.8901/22/10 PY1078 01J2013 1240 61426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8901/22/10 PY1078 01J2013 1240 61426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,294.9101/22/10 PY1078 01J2013 1240 61426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.2501/22/10 PY1078 01J2013 1240 61426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6201/22/10 PY1078 01J2013 1240 61426 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 66.4602/01/10 PY1078 01Q1010 1270 61433 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3302/01/10 PY1078 01Q1010 1270 61433 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1502/05/10 PY1078 0226013 1292 61445 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8902/05/10 PY1078 0226013 1292 61445 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,295.1202/05/10 PY1078 0226013 1292 61445 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 154.8602/05/10 PY1078 0226013 1292 61445 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6202/05/10 PY1078 0226013 1292 61445 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 78.1802/19/10 PY1078 02H6013 1559 61693 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8902/19/10 PY1078 02H6013 1559 61693 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,977.6102/19/10 PY1078 02H6013 1559 61693 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 150.0502/19/10 PY1078 02H6013 1559 61693 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6202/19/10 PY1078 02H6013 1559 61693 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 90.6903/01/10 PY1078 02N6010 1586 61699 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3303/01/10 PY1078 02N6010 1586 61699 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1503/05/10 PY1078 0326013 1610 61711 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8903/05/10 PY1078 0326013 1610 61711 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,252.1103/05/10 PY1078 0326013 1610 61711 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 143.65



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/05/10 PY1078 0326013 1610 61711 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6203/05/10 PY1078 0326013 1610 61711 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 72.7103/19/10 PY1078 03F1013 1858 61939 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8903/19/10 PY1078 03F1013 1858 61939 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,783.2703/19/10 PY1078 03F1013 1858 61939 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 146.4503/19/10 PY1078 03F1013 1858 61939 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6203/19/10 PY1078 03F1013 1858 61939 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 77.0104/01/10 PY1078 03P5010 1885 61945 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.3304/01/10 PY1078 03P5010 1885 61945 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1504/02/10 PY1078 03U7013 1904 61953 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8904/02/10 PY1078 03U7013 1904 61953 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,852.3304/02/10 PY1078 03U7013 1904 61953 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.0504/02/10 PY1078 03U7013 1904 61953 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6204/02/10 PY1078 03U7013 1904 61953 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 84.0504/16/10 PY1078 04D6013 2190 62258 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8904/16/10 PY1078 04D6013 2190 62258 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,917.0704/16/10 PY1078 04D6013 2190 62258 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.4504/16/10 PY1078 04D6013 2190 62258 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6204/16/10 PY1078 04D6013 2190 62258 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 84.8304/30/10 PY1078 04R7013 2218 62267 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8904/30/10 PY1078 04R7013 2218 62267 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,437.4804/30/10 PY1078 04R7013 2218 62267 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.2504/30/10 PY1078 04R7013 2218 62267 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6204/30/10 PY1078 04R7013 2218 62267 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 73.1005/01/10 PY1078 04S7010 2232 62275 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.0105/01/10 PY1078 04S7010 2232 62275 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1505/14/10 PY1078 05B0513 2505 62538 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8905/14/10 PY1078 05B0513 2505 62538 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,172.9505/14/10 PY1078 05B0513 2505 62538 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.4505/14/10 PY1078 05B0513 2505 62538 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6205/14/10 PY1078 05B0513 2505 62538 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 69.9705/28/10 PY1078 05O3013 2540 62553 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.8905/28/10 PY1078 05O3013 2540 62553 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,002.6405/28/10 PY1078 05O3013 2540 62553 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.4505/28/10 PY1078 05O3013 2540 62553 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6205/28/10 PY1078 05O3013 2540 62553 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 73.1006/01/10 PY1078 05Q5010 2566 62560 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 406.0106/01/10 PY1078 05Q5010 2566 62560 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.1506/11/10 PY1078 0685013 2589 62572 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.9906/11/10 PY1078 0685013 2589 62572 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,937.4006/11/10 PY1078 0685013 2589 62572 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 138.2206/11/10 PY1078 0685013 2589 62572 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 254.1406/11/10 PY1078 0685013 2589 62572 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 73.4906/25/10 PY1078 06M8013 2929 62893 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.9906/25/10 PY1078 06M8013 2929 62893 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,743.0806/25/10 PY1078 06M8013 2929 62893 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 144.2206/25/10 PY1078 06M8013 2929 62893 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 254.1406/25/10 PY1078 06M8013 2929 62893 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 80.1407/01/10 PY1078 06S2010 2962 62903 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 405.2507/01/10 PY1078 06S2010 2962 62903 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.0107/01/10 PY1078 06S2010 2962 62903 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 27.85



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 PY1078 0721013 2982 62912 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 142.9907/09/10 PY1078 0721013 2982 62912 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,749.3707/09/10 PY1078 0721013 2982 62912 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.1007/09/10 PY1078 0721013 2982 62912 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 260.6207/09/10 PY1078 0721013 2982 62912 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 72.5507/23/10 PY1078 07K2013 3244 63151 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.1707/23/10 PY1078 07K2013 3244 63151 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,926.9207/23/10 PY1078 07K2013 3244 63151 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 138.3207/23/10 PY1078 07K2013 3244 63151 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 213.0407/23/10 PY1078 07K2013 3244 63151 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 75.2508/01/10 PY1078 07S2010 3279 63162 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 404.7508/01/10 PY1078 07S2010 3279 63162 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.0108/05/10 PY1078 07U1013 3300 63170 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.1708/05/10 PY1078 07U1013 3300 63170 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,738.7208/05/10 PY1078 07U1013 3300 63170 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.7208/05/10 PY1078 07U1013 3300 63170 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 184.8208/05/10 PY1078 07U1013 3300 63170 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 71.6208/20/10 PY1078 08H8013 3562 63412 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.1708/20/10 PY1078 08H8013 3562 63412 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,736.9508/20/10 PY1078 08H8013 3562 63412 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.5608/20/10 PY1078 08H8013 3562 63412 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 184.6308/20/10 PY1078 08H8013 3562 63412 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 81.4309/01/10 PY1078 08P7010 3589 63419 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 404.7509/01/10 PY1078 08P7010 3589 63419 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 36.0109/03/10 PY1078 08V6013 3607 63427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.1709/03/10 PY1078 08V6013 3607 63427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2,804.4009/03/10 PY1078 08V6013 3607 63427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 138.4009/03/10 PY1078 08V6013 3607 63427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 188.6409/03/10 PY1078 08V6013 3607 63427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 76.0709/17/10 PY1078 09E4013 3885 63684 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 141.1709/17/10 PY1078 09E4013 3885 63684 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 3,049.1709/17/10 PY1078 09E4013 3885 63684 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 140.5609/17/10 PY1078 09E4013 3885 63684 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 180.6109/17/10 PY1078 09E4013 3885 63684 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 88.97

BALANCE >>> 99,246.83 99,246.83 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 467 WORKERS COMPENSATION10/01/09 PY1078 99O3018 3 60391 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6010/02/09 PY1078 99T8030 20 60403 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,816.7910/16/09 PY1078 9AD3030 283 60644 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,812.5510/30/09 PY1078 9AQ1030 323 60659 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,860.9411/01/09 PY1078 9AS8018 339 60665 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6011/13/09 PY1078 9BA8030 593 60914 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,068.9311/27/09 PY1078 9BN7030 628 60924 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,141.5712/01/09 PY1078 9BO7018 656 60930 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6012/11/09 PY1078 9C73030 673 60944 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,209.7812/23/09 PY1078 9CL5030 942 61185 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,197.5101/01/10 PY1078 9CS3018 973 61193 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6001/08/10 PY1078 0157030 995 61202 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,375.3201/22/10 PY1078 01J2030 1240 61426 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,221.41



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 PY1078 01Q1021 1270 61433 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6002/05/10 PY1078 0226030 1292 61445 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,255.0402/19/10 PY1078 02H6030 1559 61693 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,060.6403/01/10 PY1078 02N6018 1586 61699 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6003/05/10 PY1078 0326030 1610 61711 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,397.4803/19/10 PY1078 03F1030 1858 61939 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,901.9304/01/10 PY1078 03P5021 1885 61945 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 62.6004/02/10 PY1078 03U7030 1904 61953 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,965.0304/16/10 PY1078 04D6030 2190 62258 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,009.2804/30/10 PY1078 04R7030 2218 62267 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,321.2705/01/10 PY1078 04S7021 2232 62275 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 81.4905/14/10 PY1078 05B0530 2505 62538 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,158.1005/28/10 PY1078 05O3030 2540 62553 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,055.0406/01/10 PY1078 05Q5021 2566 62560 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 81.4906/11/10 PY1078 0685030 2589 62572 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,048.2306/25/10 PY1078 06M8030 2929 62893 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,919.8407/01/10 PY1078 06S2018 2962 62903 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 98.4507/09/10 PY1078 0721030 2982 62912 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,924.0907/23/10 PY1078 07K2030 3244 63151 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,007.7308/01/10 PY1078 07S2021 3279 63162 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 81.4908/05/10 PY1078 07U1030 3300 63170 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,881.4408/20/10 PY1078 08H8030 3562 63412 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,888.8509/01/10 PY1078 08P7021 3589 63419 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 81.4909/03/10 PY1078 08V6030 3607 63427 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,916.0709/17/10 PY1078 09E4030 3885 63684 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 2,054.72

BALANCE >>> 54,332.19 54,332.19 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 468 GROUP INSURANCE10/02/09 PY1078 99T8030 20 60403 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7,292.1010/16/09 PY1078 9AD3030 283 60644 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7,292.1011/13/09 PY1078 9BA8030 593 60914 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,424.4711/27/09 PY1078 9BN7030 628 60924 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,424.4712/11/09 PY1078 9C73030 673 60944 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,987.8512/23/09 PY1078 9CL5030 942 61185 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,987.8501/08/10 PY1078 0157030 995 61202 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 9,175.0201/22/10 PY1078 01J2030 1240 61426 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,798.8102/05/10 PY1078 0226030 1292 61445 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,798.8102/19/10 PY1078 02H6030 1559 61693 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,420.7303/05/10 PY1078 0326030 1610 61711 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,611.6403/19/10 PY1078 03F1030 1858 61939 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,629.4204/02/10 PY1078 03U7030 1904 61953 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,611.6404/16/10 PY1078 04D6030 2190 62258 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,611.6405/14/10 PY1078 05B0530 2505 62538 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,422.6005/28/10 PY1078 05O3030 2540 62553 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,422.6006/11/10 PY1078 0685030 2589 62572 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,617.0906/25/10 PY1078 06M8030 2929 62893 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,617.0907/09/10 PY1078 0721030 2982 62912 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,478.2607/23/10 PY1078 07K2030 3244 63151 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,478.2608/05/10 PY1078 07U1030 3300 63170 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,076.0108/20/10 PY1078 08H8030 3562 63412 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 7,886.37



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/03/10 PY1078 08V6030 3607 63427 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,643.1109/17/10 PY1078 09E4030 3885 63684 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 8,643.11

BALANCE >>> 203,351.05 203,351.05 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 469 UNEMPLOYMENT INSURANCE10/02/09 PY1078 99T8147 20 60403 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 159.9510/16/09 PY1078 9AD3138 283 60644 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 196.1310/30/09 PY1078 9AQ1102 323 60659 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 198.6611/13/09 PY1078 9BA8150 593 60914 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 237.2411/27/09 PY1078 9BN7141 628 60924 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 271.8712/11/09 PY1078 9C73153 673 60944 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 219.5212/23/09 PY1078 9CL5138 942 61185 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 211.9701/08/10 PY1078 0157147 995 61202 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 1,053.3201/22/10 PY1078 01J2132 1240 61426 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 987.8902/05/10 PY1078 0226141 1292 61445 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 994.0202/19/10 PY1078 02H6132 1559 61693 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 903.6903/05/10 PY1078 0326147 1610 61711 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 878.0303/19/10 PY1078 03F1132 1858 61939 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 755.0604/02/10 PY1078 03U7141 1904 61953 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 717.3504/16/10 PY1078 04D6132 2190 62258 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 549.6204/30/10 PY1078 04R7093 2218 62267 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 318.8705/14/10 PY1078 05B0641 2505 62538 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 141.8405/28/10 PY1078 05O3132 2540 62553 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 66.4206/11/10 PY1078 0685141 2589 62572 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 71.5006/25/10 PY1078 06M8129 2929 62893 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 57.2107/01/10 PY1078 06S2093 2962 62903 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 7.2807/09/10 PY1078 0721141 2982 62912 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 65.8107/23/10 PY1078 07K2132 3244 63151 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 60.9608/05/10 PY1078 07U1141 3300 63170 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 55.6008/20/10 PY1078 08H8132 3562 63412 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 39.6109/03/10 PY1078 08V6141 3607 63427 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 47.3809/17/10 PY1078 09E4132 3885 63684 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 83.39

BALANCE >>> 9,350.19 9,350.19 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 477 TRAVEL IN PRIVATE VEHICLE12/09/09 AP4230 12-09 902 61147 WESTERFIELD, GENEVA > TRAVEL 127.6612/09/09 AP4631 12-09 875 61120 HOPSON, LAQUENNAH > TRAVEL 127.6802/09/10 AP4642 HOPSON 1499 61632 HOPSON, LAQUANNAH > TRAVEL 26.8805/10/10 AP4230 5-10 2466 62498 WESTERFIELD, GENEVA > TRAVEL 127.6805/10/10 AP4642 5-10 2437 62469 HOPSON, LAQUANNAH > TRAVEL 127.68

BALANCE >>> 537.58 537.58 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 487 TRAININGBALANCE >>> 0.00 0.00 0.00

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400 220 501 POSTAGE AND BOX RENT01/08/10 AP2246 JN-10 1188 61373 POSTMASTER > POSTAGE 230.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP2246 AG-10 3507 63356 POSTMASTER > POSTAGE 176.0009/10/10 AP2246 9-10 3827 63626 POSTMASTER > POSTAGE 329.50

BALANCE >>> 735.50 735.50 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 502 TELEPHONE SERVICE10/08/09 AP4311 10-9 243 60604 QWEST > LONG DISTANCE PHONE BILL 66.9010/08/09 AP4494 RJ10-9 205 60566 AT&T > PHONE BILL 300.8010/08/09 AP4496 OCT09 206 60567 AT&T WIRELESS > CELL PHONE BILL 151.2710/20/09 AP2097 60650 314 60650 AT&T > PHONE BILL 609.4611/09/09 AP2097 WD11-09 507 60827 AT&T > PHONE BILL 595.7411/09/09 AP4311 11-09 541 60861 QWEST > LONG DISTANCE PHONE BILL 72.6811/09/09 AP4494 11-9 508 60828 AT&T > PHONE BILL 301.5712/09/09 AP2097 W12-9 854 61099 AT&T > PHONE BILL 283.2712/09/09 AP4311 RJ1209 892 61137 QWEST > LONG DISTANCE PHONE BILL 155.5512/09/09 AP4494 RJ12-9 855 61100 AT&T > PHONE BILL 277.0812/09/09 AP4496 J12-9 856 61101 AT&T WIRELESS > CELL PHONE BILL 151.0501/08/10 AP2097 W1-10 1158 61343 AT&T > PHONE BILL 364.8201/08/10 AP4311 RJJAN10 1191 61376 QWEST > LONG DISTANCE PHONE BILL 162.7901/08/10 AP4494 RJ1-10 1159 61344 AT&T > PHONE BILL 282.5701/08/10 AP4496 JAIL-10 1160 61345 AT&T WIRELESS > CELL PHONE BILL 151.0502/09/10 AP2097 WO2-10 1478 61611 AT&T > PHONE BILL 357.5802/09/10 AP4311 REGFEB 1510 61643 QWEST > LONG DISTANCE PHONE BILL 198.1702/09/10 AP4494 RJ2-10 1479 61612 AT&T > PHONE BILL 281.6502/09/10 AP4496 RJ2-10 1480 61613 AT&T WIRELESS > CELL PHONE BILL 303.7403/10/10 AP2097 WOM3-10 1783 61862 AT&T > PHONE BILL 358.1703/10/10 AP4494 RJ3-10 1784 61863 AT&T > PHONE BILL 275.4103/10/10 AP4496 JAIL 1785 61864 AT&T WIRELESS > CELL PHONE BILL 151.8704/08/10 AP2097 W4-10 2093 62161 AT&T > PHONE BILL 345.9204/08/10 AP4311 JAIL410 2129 62197 QWEST > PHONE BILL 143.1404/08/10 AP4494 RJ4-10 2094 62162 AT&T > PHONE BILL 278.7004/08/10 AP4496 4-10 2095 62163 AT&T WIRELESS > CELL PHONE BILL 151.8704/19/10 AP2097 62261 2213 62261 AT&T > PHONE BILL 683.6805/10/10 AP2097 W5-10 2419 62451 AT&T > PHONE BILL 357.1305/10/10 AP4311 5-10 2453 62485 QWEST > LONG DISTANCE PHONE BILL 181.5705/10/10 AP4494 REG5-10 2420 62452 AT&T > PHONE BILL 352.5005/10/10 AP4496 MAY10 2421 62453 AT&T WIRELESS > CELL PHONE BILL 152.2806/09/10 AP2097 WO6-10 2846 62809 AT&T > PHONE BILL 353.2606/09/10 AP4311 RJ6-10 2880 62843 QWEST > LONG DISTANCE PHONE BILL 183.2906/09/10 AP4494 RJ6-10 2847 62810 AT&T > PHONE BILL 287.0406/09/10 AP4496 JUN-10 2848 62811 AT&T WIRELESS > CELL PHONE BILL 152.2807/09/10 AP2097 W7-10 3161 63067 AT&T > PHONE BILL 353.0607/09/10 AP4311 RJ7-10 3189 63095 QWEST > LONG DISTANCE PHONE BILL 198.1007/09/10 AP4494 RJ7/10 3162 63068 AT&T > PHONE BILL 303.4807/09/10 AP4496 7-10 3163 63069 AT&T WIRELESS > CELL PHONE BILL 152.2808/10/10 AP2097 WO8-10 3481 63330 AT&T > PHONE BILL 350.1408/10/10 AP4311 REG8-10 3509 63358 QWEST > LONG DISTANCE PHONE BILL 226.8608/10/10 AP4494 RJ8-10 3482 63331 AT&T > PHONE BILL 333.7908/10/10 AP4496 08-10 3483 63332 AT&T WIRELESS > CELL PHONE BILL 151.6909/10/10 AP2097 4560599 3796 63595 AT&T > PHONE BILL 361.6809/10/10 AP4196 J9-10 3798 63597 AT&T MOBILITY > CELL PHONE BILL 151.69



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP4311 RJ9-10 3830 63629 QWEST > LONG DISTANCE PHONE BILL 95.4309/10/10 AP4494 RJ9-10 3797 63596 AT&T > PHONE BILL 304.08

BALANCE >>> 12,458.13 12,458.13 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 503 OTHER COMMUNICATIONSBALANCE >>> 0.00 0.00 0.00

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400 220 510 UTILITIES10/08/09 AP0019 2056 219 60580 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 10,780.6910/08/09 AP0126 375 250 60611 TOWN OF DEKALB > WATER BILL 3,156.0010/08/09 AP0295 117798 240 60601 PRINCE OIL COMPANY, INC > DIESEL 1,979.0110/08/09 AP3869 2171A 207 60568 ATMOS ENERGY > GAS 15.5310/08/09 AP3869 57206 207 60568 ATMOS ENERGY > GAS 1,296.2811/09/09 AP0019 2337 520 60840 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 7,052.2611/09/09 AP0126 7059 547 60867 TOWN OF DEKALB > WATER BILL 2,943.6011/09/09 AP3869 11-9 509 60829 ATMOS ENERGY > GAS 30.0011/09/09 AP3869 2172 509 60829 ATMOS ENERGY > GAS 16.3111/09/09 AP3869 2286 509 60829 ATMOS ENERGY > GAS 104.7911/09/09 AP3869 97953 509 60829 ATMOS ENERGY > GAS 647.0112/09/09 AP0019 1619 867 61112 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 6,365.3912/09/09 AP0120 213009 866 61111 DOWDLE GAS > REFRIGERATOR 419.0012/09/09 AP0126 RJ1209 900 61145 TOWN OF DEKALB > WATER BILL 3,183.2012/09/09 AP3869 2572 857 61102 ATMOS ENERGY > GAS 252.7812/09/09 AP3869 67991 857 61102 ATMOS ENERGY > GAS 3,976.8812/09/09 AP3869 88766 857 61102 ATMOS ENERGY > GAS 657.5901/08/10 AP0019 69949 1171 61356 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 6,517.2901/08/10 AP0126 1-10 1200 61385 TOWN OF DEKALB > WATER BILL 3,285.4501/08/10 AP3869 73918 1161 61346 ATMOS ENERGY > GAS 8,514.8801/08/10 AP3869 99929 1161 61346 ATMOS ENERGY > GAS 1,082.0802/09/10 AP0019 2478 1492 61625 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 1,647.8402/09/10 AP0126 618530 1522 61655 TOWN OF DEKALB > WATER BILL 3,032.4002/09/10 AP3869 1202 1481 61614 ATMOS ENERGY > GAS 1,055.7802/09/10 AP3869 3712 1481 61614 ATMOS ENERGY > GAS 397.1902/09/10 AP3869 79441 1481 61614 ATMOS ENERGY > GAS 4,706.0003/10/10 AP0019 72774 1792 61871 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 5,584.0403/10/10 AP0126 2063A 1820 61899 TOWN OF DEKALB > WATER BILL 3,222.0003/10/10 AP3869 2695 1786 61865 ATMOS ENERGY > GAS 1,198.2503/10/10 AP3869 85756 1786 61865 ATMOS ENERGY > GAS 5,392.1303/10/10 AP4311 RJ3-10 1810 61889 QWEST > LONG DISTANCE BILL 187.5704/08/10 AP0019 3152 2105 62173 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 6,468.1404/08/10 AP0126 11049 2144 62212 TOWN OF DEKALB > WATER BILL 3,427.6004/08/10 AP3869 3747 2096 62164 ATMOS ENERGY > GAS 698.0204/08/10 AP3869 4801 2096 62164 ATMOS ENERGY > GAS 279.5904/08/10 AP3869 90301 2096 62164 ATMOS ENERGY > GAS 3,261.1605/10/10 AP0019 3535 2432 62464 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 7,291.6305/10/10 AP0126 9695 2463 62495 TOWN OF DEKALB > WATER BILL 2,962.4005/10/10 AP3869 4370 2422 62454 ATMOS ENERGY > GAS 491.2105/10/10 AP3869 4857 2422 62454 ATMOS ENERGY > GAS 57.6605/10/10 AP3869 93567 2422 62454 ATMOS ENERGY > GAS 2,304.39



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP0019 3938 2859 62822 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 8,543.0106/09/10 AP0126 638750 2891 62854 TOWN OF DEKALB > WATER BILL 2,855.2006/09/10 AP3869 4883 2849 62812 ATMOS ENERGY > GAS 32.8706/09/10 AP3869 4926 2849 62812 ATMOS ENERGY > GAS 370.8206/09/10 AP3869 96431 2849 62812 ATMOS ENERGY > GAS 1,842.5307/09/10 AP0019 4481 3174 63080 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 11,980.0407/09/10 AP0126 2273 3196 63102 TOWN OF DEKALB > WATER BILL 3,022.0007/09/10 AP3869 4883A 3164 63070 ATMOS ENERGY > GAS 16.2907/09/10 AP3869 6364 3164 63070 ATMOS ENERGY > GAS 322.3807/09/10 AP3869 99371 3164 63070 ATMOS ENERGY > GAS 2,070.9108/10/10 AP0019 5092 3494 63343 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 13,805.5908/10/10 AP0126 648520 3519 63368 TOWN OF DEKALB > WATER BILL 2,872.0008/10/10 AP3869 2027 3484 63333 ATMOS ENERGY > GAS 1,876.6908/10/10 AP3869 5712 3484 63333 ATMOS ENERGY > GAS 260.0609/10/10 AP0019 5779 3807 63606 EAST MS ELECTRIC POWER ASSOCIA> UTILITIES 15,714.6709/10/10 AP0126 654420 3838 63637 TOWN OF DEKALB > WATER 3,505.2009/10/10 AP3869 04883 3799 63598 ATMOS ENERGY > GAS 32.5809/10/10 AP3869 4883-A 3799 63598 ATMOS ENERGY > GAS 16.2909/10/10 AP3869 4895 3799 63598 ATMOS ENERGY > GAS 1,693.0809/10/10 AP3869 6105 3799 63598 ATMOS ENERGY > GAS 246.06

BALANCE >>> 187,019.29 187,019.29 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 534 OTHER RENTALS06/09/10 AP3197 3446 2845 62808 AMERICAN RENTAL & SALES, INC > 1 LEVEL (TRANSIT)4810-24 SERIES RENTA 40.00

BALANCE >>> 40.00 40.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 540 BUILDINGS R&M BY OUTSIDEBALANCE >>> 0.00 0.00 0.00

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------------------------------------------------------------------------------------------------------------------------------------

400 220 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2962 70488 247 60608 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8010/08/09 AP3177 1039377 246 60607 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 909.8210/08/09 AP3387 4716 226 60587 KEMPUTER SYSTEMS > SVS CONTRACT 198.0010/08/09 AP3387 4965 226 60587 KEMPUTER SYSTEMS > SVS CONTRACT 198.0010/08/09 AP3621 1049 213 60574 CHOICE T.V.,LLC > SVS CONTRACT 280.4310/08/09 AP3621 1050 213 60574 CHOICE T.V.,LLC > SVS CONTRACT 280.4311/09/09 AP2962 71521 545 60865 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8011/09/09 AP3621 1057 514 60834 CHOICE T.V.,LLC > SVS CONTRACT 280.4311/09/09 AP3621 1058 514 60834 CHOICE T.V.,LLC > SVS CONTRACT 280.4312/09/09 AP2962 72770 898 61143 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8012/09/09 AP3177 1040283 896 61141 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0012/09/09 AP3387 5085 877 61122 KEMPUTER SYSTEMS > SVS CONTRACT 198.0012/09/09 AP3387 5202 877 61122 KEMPUTER SYSTEMS > SVS CONTRACT 198.0012/09/09 AP3387 5323 877 61122 KEMPUTER SYSTEMS > SVS CONTRACT 198.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP3621 1061 861 61106 CHOICE T.V.,LLC > SVS CONTRACT 280.4312/09/09 AP3621 1062 861 61106 CHOICE T.V.,LLC > SVS CONTRACT 280.4301/08/10 AP2962 74010 1196 61381 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8001/08/10 AP3076 JAN10 1167 61352 CORRECTIONS MANAGEMENT SERVICE> CONSLUTANT FEE 8,000.0001/08/10 AP3177 1040597 1194 61379 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0001/08/10 AP3387 5438 1176 61361 KEMPUTER SYSTEMS > SVS CONTRACT 198.0001/08/10 AP3621 1065 1165 61350 CHOICE T.V.,LLC > SVS CONTRACT 280.4301/08/10 AP3621 1066 1165 61350 CHOICE T.V.,LLC > SVS CONTRACT 280.4302/09/10 AP1415 25857 1523 61656 VINCENT'S FIRE EXTINGUISHER > ANNUAL INSPECTION 66.0002/09/10 AP2962 75250 1519 61652 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8002/09/10 AP3177 1041275 1517 61650 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0002/09/10 AP3621 1070 1483 61616 CHOICE T.V.,LLC > SVS CONTRACT 280.4302/09/10 AP3621 1071 1483 61616 CHOICE T.V.,LLC > SVS CONTRACT 280.4303/10/10 AP1415 25941 1822 61901 VINCENT'S FIRE EXTINGUISHER > FIRE EXT. SVS & RECHARGE 10.0003/10/10 AP2962 76496 1817 61896 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8003/10/10 AP3387 5544 1799 61878 KEMPUTER SYSTEMS > SVS CONTRACT 198.0003/10/10 AP3621 1076 1788 61867 CHOICE T.V.,LLC > SVS CONTRACT 280.4303/10/10 AP3621 1077 1788 61867 CHOICE T.V.,LLC > SVS CONTRACT 280.4304/08/10 AP2962 77792 2140 62208 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8004/08/10 AP3177 1042156 2137 62205 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0004/08/10 AP3177 1042334 2137 62205 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 778.9704/08/10 AP3387 5648 2115 62183 KEMPUTER SYSTEMS > SVS CONTRACT 198.0004/08/10 AP3387 5761 2115 62183 KEMPUTER SYSTEMS > SVS CONTRACT 198.0004/08/10 AP3621 1079 2100 62168 CHOICE T.V.,LLC > SVS CONTRACT 280.4304/08/10 AP3621 1080 2100 62168 CHOICE T.V.,LLC > SVS CONTRACT 280.4305/10/10 AP2962 79114 2460 62492 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8005/10/10 AP3177 1042777 2458 62490 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0006/09/10 AP3076 6-10 2857 62820 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0006/09/10 AP3177 1043090 2887 62850 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0006/09/10 AP3621 K1070 2853 62816 CHOICE T.V.,LLC > SVS CONTRACT 280.4306/09/10 AP3621 K1071 2853 62816 CHOICE T.V.,LLC > SVS CONTRACT 280.4306/09/10 AP3621 1073 2853 62816 CHOICE T.V.,LLC > SVS CONTRACT 280.4306/09/10 AP3621 1074 2853 62816 CHOICE T.V.,LLC > SVS CONTRACT 280.4307/09/10 AP2137 1043694 3192 63098 SOUTHERN BUSINESS SUPPLY OF MD> SVS CONTRACT 715.7907/09/10 AP2962 255 3194 63100 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8007/09/10 AP3387 5888 3180 63086 KEMPUTER SYSTEMS > SVS CONTRACT 198.0007/09/10 AP3387 6007 3180 63086 KEMPUTER SYSTEMS > SVS CONTRACT 198.0007/09/10 AP3387 6135 3180 63086 KEMPUTER SYSTEMS > SVS CONTRACT 198.0007/09/10 AP3621 1076A 3167 63073 CHOICE T.V.,LLC > SVS CONTRACT 280.4307/09/10 AP3621 1077A 3167 63073 CHOICE T.V.,LLC > SVS CONTRACT 280.4308/10/10 AP0540 1279-10 3510 63359 RMKPC,INC. DBA ORKIN > SVS CONTRACT 1,482.0008/10/10 AP2962 1476 3516 63365 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8008/10/10 AP2962 3087 3516 63365 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8008/10/10 AP3177 1044215 3514 63363 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0008/10/10 AP3387 6254 3497 63346 KEMPUTER SYSTEMS > SVS CONTRACT 198.0008/10/10 AP3621 1079A 3488 63337 CHOICE T.V.,LLC > SVS CONTRACT 280.4308/10/10 AP3621 1080A 3488 63337 CHOICE T.V.,LLC > SVS CONTRACT 280.4309/10/10 AP2962 4464 3836 63635 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 415.8009/10/10 AP3177 1044482 3835 63634 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0009/10/10 AP3387 6365 3816 63615 KEMPUTER SYSTEMS > SVS CONTRACT 198.0009/10/10 AP3621 1083 3802 63601 CHOICE T.V.,LLC > SVS CONTRACT 280.43



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP3621 1084 3802 63601 CHOICE T.V.,LLC > SVS CONTRACT 280.43

BALANCE >>> 34,654.50 34,654.50 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 546 OTHER R&M BY OUTSIDE PERSONSBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

400 220 547 REPAIRS/HEATING & A/C01/08/10 AP0244 23312 1199 61384 THE SERVICE COMPANY > FILTERS 218.8802/09/10 AP3423 84729 1502 61635 MCLAIN PLUMBING & ELECTRICAL > LABOR/SVS CALL REPLACED T-STAT 381.2008/10/10 AP0244 27091 3518 63367 THE SERVICE COMPANY > FILTERS 378.48

BALANCE >>> 978.56 978.56 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 550 LEGAL FEES10/08/09 AP3269 10-09 227 60588 LAWYERS,P.L.L.C. > LEGAL FEES 5,500.0010/08/09 AP4271 OCT09 251 60612 TRAVELERS > JAIL CLAIM/D ROBINSON T PERRY W BROWN 2,401.6001/08/10 AP4271 ROBINSO 1201 61386 TRAVELERS > JAIL CLAIM- DONALD ROBINSON 222.4002/09/10 AP2640 W.RUSH 1515 61648 RUSH MEDICAL GROUP P A > INMATE MEDICAL-WAYNE RUSH 47.0003/10/10 AP4271 343451 1821 61900 TRAVELERS > INS. CLAIMANT:TIMOTHY E PERRY 646.4606/09/10 AP3269 JUN10 2868 62831 LAWYERS,P.L.L.C. > LEGAL FEES 1,125.0007/09/10 AP4271 353092 3197 63103 TRAVELERS > INSURANCE-CLAIMANT:TIMOTHY E PERRY 1,365.00

BALANCE >>> 11,307.46 11,307.46 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 552 MEDICAL FEES10/08/09 AP1978 JRUSH 222 60583 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-JAMES H RUSH 137.0010/08/09 AP1978 OVERSTR 222 60583 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL/TIMMIE OVERSTREET 108.0010/08/09 AP2660 9942 252 60613 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 650.3810/08/09 AP4513 75698 216 60577 CRAIG MARTIN DMD > INMATE MEDICAL 960.0011/09/09 AP0501 NOV09 523 60843 FULTON, DAN JR. DDS. > INMATE MEDICAL-HEBERT BOURRAGE, JR. 375.0011/09/09 AP0501 11-09 523 60843 FULTON, DAN JR. DDS. > INMATE DENTAL-JAMES RUSH 540.0011/09/09 AP2762 POWELL 526 60846 JEFF ANDERSON REGIONAL MEDIAL > INMATE MEDICAL-MICHAEL POWELL 1,020.5011/09/09 AP2762 SGRACE 526 60846 JEFF ANDERSON REGIONAL MEDIAL > INMATE MEDICAL-SHEDRICK L GRACE 2,482.5011/09/09 AP2990 11-09 518 60838 DANNY CLIFTON, O.D. > INMATE MEDICAL(VISION)-SHEDERICK GRAC 96.0011/09/09 AP4406 11-9 521 60841 FRED'S INC > INMATE MEDICINE 1,947.6811/09/09 AP4513 CM8323 517 60837 CRAIG MARTIN DMD > INMATE MEDICAL-DERICK L PATRICK 143.0011/09/09 AP4513 CM8540 517 60837 CRAIG MARTIN DMD > INMATE MEDICAL-JOESPH C EAVES 243.0011/09/09 AP4513 CM8541 517 60837 CRAIG MARTIN DMD > INMATE MEDICAL-ARTHUR L MILLER 441.0011/09/09 AP4513 CM8759 517 60837 CRAIG MARTIN DMD > INMATE MEDICAL-CHARLES S FORTENBERRY 219.0011/09/09 AP4616 GRACE 527 60847 JEFFREY N COOK MD > INMATE MEDICAL-SHEDERICK L GRACE 60.0011/09/09 AP4616 SG11-09 527 60847 JEFFREY N COOK MD > INMATE MEDICAL-SHEDERICK L GRACE 60.0011/09/09 AP4617 MPOWEL 519 60839 DTC LABORATORY SERVICES, LLC > INMATE MEDICAL-MICHAEL POWELL 12.0011/09/09 AP4618 SALDANA 539 60859 NOXUBEE GENERAL CRITICAL ACCES> INMATE MEDICAL-WILLIAM SALDANA 195.0011/09/09 AP4619 SGRACE 512 60832 BRENDA THORNHILL OD > INMATE MEDICAL-SHEDERICK L GRACE 115.0011/09/09 AP4624 NOV09 532 60852 MERIDIAN IMAGING, P. A. > INMATE MEDICAL-MICHAEL POWEL 53.0012/09/09 AP0501 12-9 870 61115 FULTON, DAN JR. DDS. > INMATE DENTAL- ROBERT JENNINGS 240.0012/09/09 AP2921 THOMDEX 893 61138 RADIOLOGY GROUPC > INMATE MEDICAL 42.0012/09/09 AP2921 WMSAL 893 61138 RADIOLOGY GROUPC > INMATE MEDICAL-SALDANA WILLIAM 42.0012/09/09 AP4406 12--9 868 61113 FRED'S INC > INMATE PHARMACY 1,634.37



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP4406 12-9 868 61113 FRED'S INC > INMATE PHARMACY 1,044.9012/09/09 AP4618 12--9 888 61133 NOXUBEE GENERAL CRITICAL ACCES> INMATE MEDICAL-DEXTER THOMAS 430.0012/09/09 AP4618 12-9 888 61133 NOXUBEE GENERAL CRITICAL ACCES> INMATE MEDICAL- WILLIAM SALDANA 239.0012/09/09 AP4624 DEC-9 882 61127 MERIDIAN IMAGING, P. A. > INMATE MEDICAL- SHEDRICK L GRACE 235.0001/08/10 AP1978 CURRIE 1174 61359 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-JONATHAN C CURRIE 231.7501/08/10 AP1978 JAN--10 1174 61359 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL 1,371.0001/08/10 AP2639 BUTLER 1193 61378 RUSH FOUNDATION HOSPITAL > INMATE MEDICAL-ROBERT BUTLER 710.2001/08/10 AP4513 MOORE 1168 61353 CRAIG MARTIN DMD > INMATE MEDICAL-MAURICE MOORE 254.0001/08/10 AP4513 NICHOLS 1168 61353 CRAIG MARTIN DMD > INMATE MEDICAL-HARRISON T NICHOLS 243.0001/08/10 AP4513 SALDANA 1168 61353 CRAIG MARTIN DMD > INMATE MEDICAL-WILLIAM E SALDANA 129.0001/08/10 AP4513 WINDHAM 1168 61353 CRAIG MARTIN DMD > INMATE MEDICAL-MARZELLE WINDHAM 254.0001/08/10 AP4634 1-10 1166 61351 CMRE FINANCIAL SERV, INC > INMATE MEDICAL-ROBERT BUTLER 621.0002/09/10 AP2639 COLEMAN 1514 61647 RUSH FOUNDATION HOSPITAL > INMATE MEDICAL-RICKY COLEMAN 27,362.8602/09/10 AP2639 W/RUSH 1514 61647 RUSH FOUNDATION HOSPITAL > INMATE MEDICAL-WAYNE RUSH 1,759.2002/09/10 AP2639 WATERS 1514 61647 RUSH FOUNDATION HOSPITAL > INMATE MEDICAL-JOSEPH WALTERS 152.0002/09/10 AP2640 FAIRLEY 1515 61648 RUSH MEDICAL GROUP P A > INMATE MEDICAL-JERRY FAIRLEY 30.0002/09/10 AP2660 7371 1524 61657 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 381.5202/09/10 AP2990 JOHNSON 1487 61620 DANNY CLIFTON, O.D. > INMATE MEDICAL-MINNIE JOHNSON 46.0002/09/10 AP2990 MJOHNSO 1487 61620 DANNY CLIFTON, O.D. > INMATE MEDICAL-MINNIE JOHNSON 46.0002/09/10 AP2990 R.COLEM 1487 61620 DANNY CLIFTON, O.D. > INMATE MEDICAL-RICKY COLEMAN 96.0002/09/10 AP4406 FB--10 1493 61626 FRED'S INC > INMATE PHARMACY 1,113.4402/09/10 AP4406 FEB10 1493 61626 FRED'S INC > INMATE PHARMACY 2,014.0102/09/10 AP4513 HARBIN 1485 61618 CRAIG MARTIN DMD > INMATE MEDICAL-SHELTON HARBIN 254.0002/09/10 AP4513 WESALDA 1485 61618 CRAIG MARTIN DMD > INMATE MEDICAL-WILLIAM E SALDANA 290.0003/10/10 AP0501 3-10 1795 61874 FULTON, DAN JR. DDS. > INMATE MEDICAL/MCADORY 335.0003/10/10 AP1978 JS3-10 1797 61876 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL/JULIUS L STEELE 80.0003/10/10 AP1978 MJ3-10 1797 61876 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL/MINNIE JOHNSON 108.0003/10/10 AP1978 SN3-10 1797 61876 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL/STEVEN NUNN 80.0003/10/10 AP1978 WW3-10 1797 61876 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL/WILLIAM WHITSEY 262.0003/10/10 AP2660 9443 1823 61902 WAL-MART COMMUNITY BRC > INMATED MEDICAL, SUPPLIES 213.1003/10/10 AP3743 260459 1798 61877 H & H SPECIALITIES > SUPPLIES 348.9003/10/10 AP4406 MAR10 1793 61872 FRED'S INC > INMATES PHARMACY 1,640.5403/10/10 AP4513 CM8761 1791 61870 CRAIG MARTIN DMD > INMATE MEDICAL/PRINCE J LYNCH 258.0003/10/10 AP4513 CM9009 1791 61870 CRAIG MARTIN DMD > INMATE MEDICAL/SHERMAN GREEN 428.0003/10/10 AP4513 CM9010 1791 61870 CRAIG MARTIN DMD > ANTHONY O WALTON 254.0003/10/10 AP4513 CM9012 1791 61870 CRAIG MARTIN DMD > INMATE MEDICAL 254.0003/10/10 AP4573 RC3-10 1800 61879 LAUDERDALE EMERGENCY GROUP LLC> INMATE MEDICAL/RICKY COLEMAN 1,000.0003/10/10 AP4634 BUTLER 1789 61868 CMRE FINANCIAL SERV, INC > INMATE MEDICAL-ROBERT BUTLER 621.0004/08/10 AP0501 HB4-10 2108 62176 FULTON, DAN JR. DDS. > INMATE MEDICAL DENTAL-HERBERT BOURRAG 585.0004/08/10 AP1978 J HILL 2111 62179 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-JOHNNY HILL 108.0004/08/10 AP1978 ROBERTS 2111 62179 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-BRIAN ROBERTS 80.0004/08/10 AP1978 STEELE 2111 62179 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-JULIUS L STEELE 104.7504/08/10 AP1978 WHITNEY 2111 62179 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-WILLIAM WHITSEY 80.0004/08/10 AP2640 RICKY 2133 62201 RUSH MEDICAL GROUP P A > INMATE MEDICAL-RICKY COLEMAN 2,539.0004/08/10 AP2640 W-RUSH 2133 62201 RUSH MEDICAL GROUP P A > INMATE MEDICAL-WAYNE RUSH 30.0004/08/10 AP2660 5351 2147 62215 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 104.0804/08/10 AP4007 GW4-10 2118 62186 MEDICAL FOUNDATION, INC > MEDICAL FEES-MARGAT JACKSON,GEORGE WE 33.0004/08/10 AP4235 6434928 2127 62195 QUEST DIAGNOSTIC > INMATE MEDICAL-MINNIE JOHNSON 325.1005/10/10 AP2090 5-10 2426 62458 BROWNS'S > INMATE MEDICAL-MINNIE JOHNSON 150.4505/10/10 AP2660 03379 2464 62496 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 171.5405/10/10 AP2660 8941 2464 62496 WAL-MART COMMUNITY BRC > INMATE MEDICAL SUPPLIES 60.42



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP4406 5-10 2434 62466 FRED'S INC > INMATE MEDICAL 1,491.7305/10/10 AP4513 CO0045 2429 62461 CRAIG MARTIN DMD > INMATE MEDICAL-TABARRIS D CONNER 129.0005/10/10 AP4513 WA0049 2429 62461 CRAIG MARTIN DMD > INMATE MEDICAL-ROY D WAITS 243.0005/10/10 AP4680 RC5-10 2455 62487 RUSH NEUROLOGY ASSO PLLC > INMATE MEDICAL-RICKY COLEMAN 380.0006/09/10 AP1978 MJ6-10 2865 62828 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-MINNIE JOHNSON 132.7506/09/10 AP2639 TS6-10 2884 62847 RUSH FOUNDATION HOSPITAL > INMATE MEDICAL-TRACEY SAULSBERRY 577.0506/09/10 AP2660 5362 2892 62855 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 231.3406/09/10 AP2660 5806 2892 62855 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 55.9806/09/10 AP4406 6-10 2860 62823 FRED'S INC > INMATES PHARMACY 1,477.0107/09/10 AP1978 -7-10 3178 63084 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-MINNIE JOHNSON 80.0007/09/10 AP1978 CARTER 3178 63084 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-SEDRICK CARTER 80.0007/09/10 AP2640 JEFFM 3191 63097 RUSH MEDICAL GROUP P A > INMATE MEDICAL 391.0007/09/10 AP2640 JMOR 3191 63097 RUSH MEDICAL GROUP P A > INMATE MEDICAL-MORGAN JEFFERSON 207.0007/09/10 AP2640 MORGAN 3191 63097 RUSH MEDICAL GROUP P A > INMATE MEDICAL-MORGAN JEFFERSON 250.0007/09/10 AP2660 57008 3199 63105 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 222.5007/09/10 AP2990 7-10 3171 63077 DANNY CLIFTON, O.D. > INMATE MEDICAL-MINNIE JOHNSON 477.0007/09/10 AP4406 7-10 3175 63081 FRED'S INC > INMATE PHARMACY BILL 1,532.1808/10/10 AP2660 8632 3521 63370 WAL-MART COMMUNITY BRC > MEDICAL SUPPLIES 138.6608/10/10 AP4406 398 3495 63344 FRED'S INC > INMATE PHARMACY 1,603.2508/10/10 AP4406 8-10 3495 63344 FRED'S INC > INMATE PHAMACY 1,330.0409/10/10 AP0501 PEARSON 3811 63610 FULTON, DAN JR. DDS. > INMATE MEDICAL-RACO PEARSON 170.0009/10/10 AP1978 HIBBLER 3813 63612 GREATER MERIDIAN HEALTH CLINIC> INMATE MEDICAL-JAVONE L HIBBLER 95.0009/10/10 AP4405 POWELL 3808 63607 FERRELL FORT D.D.S > INMATE MEDICAL-MICHAEL A POWELL 275.0009/10/10 AP4513 KE0016 3805 63604 CRAIG MARTIN DMD > INMATE MEDICAL-KEON L KEATON 243.0009/10/10 AP4513 LYNCH 3805 63604 CRAIG MARTIN DMD > INMATE MEDICAL-PRINCE J. LYNCH 465.00

BALANCE >>> 73,655.68 73,655.68 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 554 CONSULTANT FEES10/08/09 AP3076 10-09 215 60576 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEES 9,866.0011/09/09 AP3076 011-9 516 60836 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0012/09/09 AP3076 DEC09 863 61108 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0002/09/10 AP3076 FB10 1484 61617 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0002/09/10 AP3076 FEB10 1484 61617 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0003/10/10 AP3076 MAR-10 1790 61869 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0003/10/10 AP3076 MR-10 1790 61869 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0004/08/10 AP3076 MEN4-10 2102 62170 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0004/08/10 AP3076 WO4-10 2102 62170 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0005/10/10 AP3076 MA-10 2428 62460 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0005/10/10 AP3076 MAY-10 2428 62460 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0006/09/10 AP3076 06-10 2857 62820 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0007/09/10 AP3076 JULY07 3169 63075 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0007/09/10 AP3076 07-10 3169 63075 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0008/10/10 AP3076 AUG-10 3491 63340 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEES 4,000.0008/10/10 AP3076 8-10 3491 63340 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEES 8,000.0009/10/10 AP3076 M9-10 3804 63603 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 8,000.0009/10/10 AP3076 W9-10 3804 63603 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.00

BALANCE >>> 113,866.00 113,866.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 555 ENGINEERING FEESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================400 220 556 OTHER PROFESSIONAL FEES/SERVIC11/09/09 AP2539 11-09 534 60854 MISSISSIPPI SECRETARY OF STATE> NOTARY 25.0001/08/10 AP4632 JAN10 1179 61364 MCINTOSH, MARY P > INSTRUCTING CPR CLASS 540.0001/08/10 AP4635 0080238 1170 61355 DRE > EXAM TABLE/STOOL 1,238.5001/29/10 SJ0910 1-11 MOVEING> MOVING MONEY FORM 400 TO 402 1,940.0001/29/10 SJ0910 1-11 MOVEING> MOVING MONEY FORM 400 TO 402 13,167.0602/09/10 AP3976 135 1477 61610 AMERICAN LUNG ASSOCIATION OF M> CERTIFICATION CLASS 35.0002/26/10 SJ0910 2-8 MOVING MONEY FROM 402 TO 400 FUND> FEES ON KCWDC 1,240.0002/26/10 SJ0910 2-8 MOVING MONEY FROM 402 TO 400 FUND> FEES ON KCWDC 6,303.4403/04/10 AP4000 61714 1636 61714 KEMPER COUNTY BOARD OF SUPERVI> ADMIN FEES 200,000.0003/10/10 AP4152 56670 1819 61898 THE MEDICAL STORE > LAMP 137.8003/10/10 AP4657 11480 1803 61882 MARTIN BLOUGH CO. > SVS FEE 435.0004/08/10 AP3816 APR10 2131 62199 RONALD REID WELCH, P.A. > LEGAL FEES 3,000.0004/08/10 AP4023 70505 2122 62190 MISSISSIPPI DIETETIC ASSOCIATI> 2010 REVISIONS TO DIET MANUALS (2) 60.0006/09/10 AP3144 6-10 2852 62815 BUTLER,SNOW,OMARA,STEVENS & CA> LEGAL FEES 1,500.0006/09/10 AP3310 26986 2874 62837 MS CROSS CONNECTION & BACKFLOW> BACK FLOW DEVICE TEST 85.0006/09/10 AP4690 JUNE10 2881 62844 RIVERA, VICTOR > STAFF TRAINING 400.0007/09/10 AP4139 1589100 3160 63066 AMTEE > REBATE REPORT AND OPINION 600.0007/22/10 AP3868 63154 3272 63154 KEMPER NESHOBA REGIONAL > BOND ISSUE SETTLEMENT 264,846.2409/10/10 AP0989 741434 3812 63611 GALL'S , ANAMARK CO > INTEGRITY EVIDENCE BAGS 49.9609/10/10 AP3381 9-10 3846 63645 WINDHAM, JOYCE > PROFESSIONAL SVS FEE 150.0009/10/10 AP3945 8F0289 3839 63638 UPS > SHIPPING 3.7709/30/10 SJ0910 9-13 HANCOCK INVESTMENT> HANCOCK INVESTMENT 4,050.00

BALANCE >>> 499,806.77 499,806.77 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 570 INSURANCE AND FIDELITY10/08/09 AP0504 12753 223 60584 HANCOCK BANK > BONDS 1,500.0011/02/09 AP0504 12753 V 223 60584 HANCOCK BANK > VOID CLAIM NO. 000223 CHECK NO. 06058 1,500.0011/09/09 AP4271 333460 548 60868 TRAVELERS > INSURANCE CLAIMANAT: COREY WILLIAMS 218.4011/30/09 AP4115 60935 661 60935 TRAVELERS > INSURANCE 13,750.0001/08/10 AP0458 02307 1198 61383 THE COMMERCIAL INSURANCE AGENC> BOND-CATHERINE WALTON, OFFICE MANAGER 100.0002/09/10 AP0458 2316 1521 61654 THE COMMERCIAL INSURANCE AGENC> BOND-PATRICIA WHITCOMB-CANTEEN CLERK 100.0002/17/10 AP4115 61688 1555 61688 TRAVELERS > INSURANCE 13,726.0003/10/10 AP3869 61933 1854 61933 ATMOS ENERGY > GAS BILL 559.7305/17/10 AP4115 62542 2530 62542 TRAVELERS > INSURANCE 13,726.0006/09/10 AP0458 2337 2890 62853 THE COMMERCIAL INSURANCE AGENC> BOND-VANESSA PAYNE RECEVING CLERK 175.0006/09/10 AP0458 2338 2890 62853 THE COMMERCIAL INSURANCE AGENC> BOND-CATHERINE WALTON, RECEIVING CLER 175.00

BALANCE >>> 42,530.13 44,030.13 1,500.00------------------------------------------------------------------------------------------------------------------------------------

400 220 571 DUES AND SUBSCRIPTIONS09/10/10 AP4509 SP-10 3843 63642 WALTON, CATHERINE > REIMBURSEMENT FOR NOTARY FEE 25.00

BALANCE >>> 25.00 25.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 579 FEEDING OF PRISONERS10/08/09 AP3080 10404 248 60609 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,554.7910/08/09 AP3080 9091003 248 60609 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,367.5110/08/09 AP3080 9091703 248 60609 SYSCO FOOD SERVICE OF JACKSON > FOOD 6,212.5310/08/09 AP3080 9092403 248 60609 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,882.49



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 AP3157 5308543 231 60592 MERCHANTS FOODSERVICE > FOOD 2,287.7210/08/09 AP3157 5317437 231 60592 MERCHANTS FOODSERVICE > FOOD 3,500.3110/08/09 AP3157 5336708 231 60592 MERCHANTS FOODSERVICE > FOOD 2,280.9610/08/09 AP3750 7090532 229 60590 LUVEL DAIRY > MILK 539.0010/08/09 AP3750 7090625 229 60590 LUVEL DAIRY > FOOD 544.4010/08/09 AP3750 7090726 229 60590 LUVEL DAIRY > FOOD 686.0010/08/09 AP3750 7090831 229 60590 LUVEL DAIRY > MILK 612.5010/08/09 AP3750 7090937 229 60590 LUVEL DAIRY > MILK 686.0011/09/09 AP3080 0290386 546 60866 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,621.2011/09/09 AP3080 9100803 546 60866 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,741.1211/09/09 AP3080 9101503 546 60866 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,898.6411/09/09 AP3080 9102203 546 60866 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,884.0211/09/09 AP3157 5327263 531 60851 MERCHANTS FOODSERVICE > FOOD 2,549.5911/09/09 AP3157 5346353 531 60851 MERCHANTS FOODSERVICE > FOOD 2,137.1111/09/09 AP3157 5355045 531 60851 MERCHANTS FOODSERVICE > FOOD 1,947.0611/09/09 AP3157 5364108 531 60851 MERCHANTS FOODSERVICE > FOOD 2,558.9311/09/09 AP3157 5373015 531 60851 MERCHANTS FOODSERVICE > FOOD 2,169.2211/09/09 AP3750 7091039 529 60849 LUVEL DAIRY > MILK 661.5011/09/09 AP3750 7091141 529 60849 LUVEL DAIRY > MILK 686.0011/09/09 AP3750 7091236 529 60849 LUVEL DAIRY > MILK 661.5011/09/09 AP3750 7091338 529 60849 LUVEL DAIRY > MILK 637.0012/09/09 AP3080 1050592 899 61144 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,089.5512/09/09 AP3080 1190417 899 61144 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,544.7512/09/09 AP3080 2030336 899 61144 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,189.2912/09/09 AP3080 9111203 899 61144 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,865.0912/09/09 AP3080 9112504 899 61144 SYSCO FOOD SERVICE OF JACKSON > FOOD 6,477.1212/09/09 AP3157 5382781 881 61126 MERCHANTS FOODSERVICE > FOOD 2,208.1112/09/09 AP3157 5391325 881 61126 MERCHANTS FOODSERVICE > FOOD 2,325.7312/09/09 AP3157 5400317 881 61126 MERCHANTS FOODSERVICE > FOOD 2,433.0612/09/09 AP3157 5406829 881 61126 MERCHANTS FOODSERVICE > FOOD 2,787.3312/09/09 AP3157 5415217 881 61126 MERCHANTS FOODSERVICE > FOOD 2,137.0912/09/09 AP3750 7091447 879 61124 LUVEL DAIRY > MILK 675.0012/09/09 AP3750 7091555 879 61124 LUVEL DAIRY > MILK 675.0012/09/09 AP3750 7091659 879 61124 LUVEL DAIRY > MILK 650.0012/09/09 AP3750 7091759 879 61124 LUVEL DAIRY > MILK 600.0012/09/09 AP3750 7091834 879 61124 LUVEL DAIRY > MILK 737.5001/08/10 AP3080 2300110 1197 61382 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,271.7401/08/10 AP3080 9121001 1197 61382 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,871.5201/08/10 AP3080 9121701 1197 61382 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,336.0201/08/10 AP3080 9122301 1197 61382 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,185.1201/08/10 AP3157 5424442 1181 61366 MERCHANTS FOODSERVICE > FOOD 2,333.2601/08/10 AP3157 5433079 1181 61366 MERCHANTS FOODSERVICE > FOOD 2,506.6201/08/10 AP3157 5440417 1181 61366 MERCHANTS FOODSERVICE > FOOD 2,032.2501/08/10 AP3157 5445268 1181 61366 MERCHANTS FOODSERVICE > FOOD 2,792.6001/08/10 AP3750 7092212 1178 61363 LUVEL DAIRY > MILK 510.0001/08/10 AP3750 91957 1178 61363 LUVEL DAIRY > MILK 675.0001/08/10 AP3750 92061 1178 61363 LUVEL DAIRY > MILK 659.0001/08/10 AP3750 92154 1178 61363 LUVEL DAIRY > MILK 714.0002/09/10 AP3080 1070338 1520 61653 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,855.1302/09/10 AP3080 1140282 1520 61653 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,129.8902/09/10 AP3080 1210365 1520 61653 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,936.46



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 AP3080 1280312 1520 61653 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,650.9902/09/10 AP3080 2040378 1520 61653 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,516.9502/09/10 AP3157 5452278 1503 61636 MERCHANTS FOODSERVICE > FOOD 2,574.5602/09/10 AP3157 5461065 1503 61636 MERCHANTS FOODSERVICE > FOOD 2,481.5102/09/10 AP3157 5469384 1503 61636 MERCHANTS FOODSERVICE > FOOD 2,361.4502/09/10 AP3157 5478664 1503 61636 MERCHANTS FOODSERVICE > FOOD 2,251.7002/09/10 AP3157 549124 1503 61636 MERCHANTS FOODSERVICE > FOOD 2,703.9902/09/10 AP3750 2279 1501 61634 LUVEL DAIRY > MILK 785.0002/09/10 AP3750 7092574 1501 61634 LUVEL DAIRY > MILK 742.0002/09/10 AP3750 92371 1501 61634 LUVEL DAIRY > MILK 715.5002/09/10 AP3750 92471 1501 61634 LUVEL DAIRY > MILK 609.5003/10/10 AP3080 2110330 1818 61897 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,166.2403/10/10 AP3080 2180331 1818 61897 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,938.0303/10/10 AP3080 3040346 1818 61897 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,643.0403/10/10 AP3157 5498925 1805 61884 MERCHANTS FOODSERVICE > FOOD 2,679.2903/10/10 AP3157 5507309 1805 61884 MERCHANTS FOODSERVICE > FOOD 2,402.6603/10/10 AP3157 5516635 1805 61884 MERCHANTS FOODSERVICE > FOOD 1,885.2303/10/10 AP3750 7092685 1802 61881 LUVEL DAIRY > MILK 695.5003/10/10 AP3750 7092798 1802 61881 LUVEL DAIRY > MILK 615.2503/10/10 AP3750 7092902 1802 61881 LUVEL DAIRY > MILK 588.5003/10/10 AP3750 7093008 1802 61881 LUVEL DAIRY > MILK 682.1304/08/10 AP3080 2250360 2141 62209 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,194.8904/08/10 AP3080 3110190 2141 62209 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,914.7404/08/10 AP3080 3180295 2141 62209 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,150.9804/08/10 AP3080 3250323 2141 62209 SYSCO FOOD SERVICE OF JACKSON > FOOD/SUPPLIES 4,471.6804/08/10 AP3157 5526970 2119 62187 MERCHANTS FOODSERVICE > FOOD 2,353.7804/08/10 AP3157 5535998 2119 62187 MERCHANTS FOODSERVICE > FOOD 1,913.0104/08/10 AP3157 5544297 2119 62187 MERCHANTS FOODSERVICE > FOOD 2,096.1304/08/10 AP3157 5552580 2119 62187 MERCHANTS FOODSERVICE > FOOD 1,748.8004/08/10 AP3750 7093125 2117 62185 LUVEL DAIRY > MILK 535.0004/08/10 AP3750 7093242 2117 62185 LUVEL DAIRY > MILK 535.0004/08/10 AP3750 7093350 2117 62185 LUVEL DAIRY > MILK 642.0004/08/10 AP3750 7093428 2117 62185 LUVEL DAIRY > MILK 561.7504/08/10 AP3750 7093535 2117 62185 LUVEL DAIRY > FOOD 615.2505/10/10 AP3080 4010339 2461 62493 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,962.2705/10/10 AP3080 4080322 2461 62493 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,710.6805/10/10 AP3080 4150355 2461 62493 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,777.8305/10/10 AP3080 4220148 2461 62493 SYSCO FOOD SERVICE OF JACKSON > FOOD 6,017.6705/10/10 AP3080 4290158 2461 62493 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,949.1805/10/10 AP3157 5562383 2444 62476 MERCHANTS FOODSERVICE > FOOD 1,859.9005/10/10 AP3157 5571579 2444 62476 MERCHANTS FOODSERVICE > FOOD 1,669.7105/10/10 AP3157 5580611 2444 62476 MERCHANTS FOODSERVICE > FOOD 2,568.5705/10/10 AP3157 5589001 2444 62476 MERCHANTS FOODSERVICE > FOOD 1,864.7405/10/10 AP3157 5589467 2444 62476 MERCHANTS FOODSERVICE > FOOD 2,100.1305/10/10 AP3157 5599245 2444 62476 MERCHANTS FOODSERVICE > FOOD 2,236.4505/10/10 AP3750 7093638 2442 62474 LUVEL DAIRY > MILK 588.5005/10/10 AP3750 7093743 2442 62474 LUVEL DAIRY > MILK 588.5005/10/10 AP3750 7093854 2442 62474 LUVEL DAIRY > MILK 615.2505/10/10 AP3750 7093957 2442 62474 LUVEL DAIRY > MILK 615.2506/09/10 AP3080 5060580 2889 62852 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,396.5506/09/10 AP3080 5130158 2889 62852 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,161.21



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP3080 5200227 2889 62852 SYSCO FOOD SERVICE OF JACKSON > FOOD 3,908.4406/09/10 AP3080 5270130 2889 62852 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,051.8106/09/10 AP3157 5617400 2871 62834 MERCHANTS FOODSERVICE > FOOD 1,788.9506/09/10 AP3157 5625861 2871 62834 MERCHANTS FOODSERVICE > FOOD 1,550.3006/09/10 AP3157 5632945 2871 62834 MERCHANTS FOODSERVICE > FOOD 2,637.0806/09/10 AP3157 5639648 2871 62834 MERCHANTS FOODSERVICE > FOOD 1,971.3406/09/10 AP3750 7094267 2870 62833 LUVEL DAIRY > MILK 535.0006/09/10 AP3750 7094367 2870 62833 LUVEL DAIRY > MILK 588.5006/09/10 AP3750 7094446 2870 62833 LUVEL DAIRY > MILK 615.2506/09/10 AP3750 94060 2870 62833 LUVEL DAIRY > MILK 535.0006/09/10 AP3750 94169 2870 62833 LUVEL DAIRY > MILK 642.0007/09/10 AP1125 57060 3187 63093 PILGRIM'S FOODLINER > 4 BBQ SAUCE 14.3607/09/10 AP3080 6030353 3195 63101 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,939.9907/09/10 AP3080 6100410 3195 63101 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,127.3207/09/10 AP3080 6170507 3195 63101 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,855.2507/09/10 AP3080 6240510 3195 63101 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,240.1107/09/10 AP3157 5647915 3183 63089 MERCHANTS FOODSERVICE > FOOD 1,969.7607/09/10 AP3157 5655083 3183 63089 MERCHANTS FOODSERVICE > FOOD 2,136.3607/09/10 AP3157 5662102 3183 63089 MERCHANTS FOODSERVICE > FOOD 2,007.9807/09/10 AP3750 7094524 3182 63088 LUVEL DAIRY > MILK 615.2507/09/10 AP3750 7094604 3182 63088 LUVEL DAIRY > MILK 588.5007/09/10 AP3750 7094681 3182 63088 LUVEL DAIRY > MILK 615.2507/09/10 AP3750 7094752 3182 63088 LUVEL DAIRY > MILK/ICE CREAM 695.3808/10/10 AP3080 7010352 3517 63366 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,708.9808/10/10 AP3080 7080323 3517 63366 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,425.3708/10/10 AP3080 7150133 3517 63366 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,770.3208/10/10 AP3080 7220340 3517 63366 SYSCO FOOD SERVICE OF JACKSON > FOOD 4,550.8608/10/10 AP3157 5669413 3503 63352 MERCHANTS FOODSERVICE > FOOD 2,269.4008/10/10 AP3157 5675902 3503 63352 MERCHANTS FOODSERVICE > FOOD 2,008.7208/10/10 AP3157 5682775 3503 63352 MERCHANTS FOODSERVICE > FOOD 1,683.8208/10/10 AP3157 5689804 3503 63352 MERCHANTS FOODSERVICE > FOOD 1,798.9208/10/10 AP3157 5697030 3503 63352 MERCHANTS FOODSERVICE > FOOD 2,257.1708/10/10 AP3157 5706168 3503 63352 MERCHANTS FOODSERVICE > FOOD 2,425.4508/10/10 AP3750 7094846 3499 63348 LUVEL DAIRY > MILK 615.2508/10/10 AP3750 7094913 3499 63348 LUVEL DAIRY > MILK 642.0008/10/10 AP3750 7094987 3499 63348 LUVEL DAIRY > MILK 642.0008/10/10 AP3750 7095057 3499 63348 LUVEL DAIRY > MILK 588.5008/10/10 AP3750 7095172 3499 63348 LUVEL DAIRY > MILK 642.0009/10/10 AP3080 7290542 3837 63636 SYSCO FOOD SERVICE OF JACKSON > FOOD/SUPPLIES 4,989.0709/10/10 AP3080 8050592 3837 63636 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,531.6509/10/10 AP3080 8120545 3837 63636 SYSCO FOOD SERVICE OF JACKSON > FOOD/SUPPLIES 4,733.5309/10/10 AP3080 8190586 3837 63636 SYSCO FOOD SERVICE OF JACKSON > FOOD 5,014.3509/10/10 AP3157 5715014 3820 63619 MERCHANTS FOODSERVICE > FOOD 2,130.3909/10/10 AP3157 5725119 3820 63619 MERCHANTS FOODSERVICE > FOOD 2,257.6309/10/10 AP3157 5746503 3820 63619 MERCHANTS FOODSERVICE > FOOD 1,612.4809/10/10 AP3750 4094809 3818 63617 LUVEL DAIRY > MILK 615.2509/10/10 AP3750 7094936 3818 63617 LUVEL DAIRY > MILK 615.2509/10/10 AP3750 7095257 3818 63617 LUVEL DAIRY > MILK 601.8809/10/10 AP3750 7095367 3818 63617 LUVEL DAIRY > MILK 642.00

BALANCE >>> 409,016.17 409,016.17 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================400 220 580 MOSQUITO AND PEST CONTROL

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 581 OTHER CONTRACTUAL SERVICES11/09/09 AP1085 29768 506 60826 A B COMMUNICATIONS, INC. > INSTALL PHONE SYSTEM 5,849.0012/09/09 AP1085 30176 852 61097 A B COMMUNICATIONS, INC. > PHONES 434.0001/08/10 AP2204 011051 1192 61377 ROT0 ROOTER SEWER SERVICE > PUMPED LIFT STATION @ WOMENS FACILITY 300.0003/10/10 AP2204 10818 1813 61892 ROT0 ROOTER SEWER SERVICE > SVS CONTRACT 375.0003/10/10 AP2204 11489 1813 61892 ROT0 ROOTER SEWER SERVICE > DISPOSAL FEE 918.7504/08/10 AP2204 11656 2132 62200 ROT0 ROOTER SEWER SERVICE > PUMP LIFT STATION & DUMPED @ LAGOON 300.0004/08/10 AP4662 18160 2142 62210 THE DOOR SHOP INC > DOORS 3,295.6005/10/10 AP2204 12060 2454 62486 ROT0 ROOTER SEWER SERVICE > CLEANED MAIN SEWER LINE FROM KITCHEN 200.0005/10/10 AP2204 12138 2454 62486 ROT0 ROOTER SEWER SERVICE > PUMP TRUCK WORK TO PUMP LIFT STATION 262.5007/09/10 AP3387 6190 3180 63086 KEMPUTER SYSTEMS > 7 SERVICE CALL 525.0008/10/10 AP2204 1460 3511 63360 ROT0 ROOTER SEWER SERVICE > PUMP LIFT STATION @ WDC 375.0008/10/10 AP3387 6194 3497 63346 KEMPUTER SYSTEMS > SVS CONTRACT 3,300.0008/10/10 AP4657 11974 3500 63349 MARTIN BLOUGH CO. > FIRE SYSTEM INSPECTION/REPLACE FUSE L 155.00

BALANCE >>> 16,289.85 16,289.85 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 603 OFFICE SUPPLIES AND MATERIALS10/08/09 AP2660 4402 252 60613 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 29.8810/08/09 AP2660 5347 252 60613 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 160.6410/08/09 AP3416 17484 242 60603 QUILL CORPORATION > OFFICE SUPPLIES 330.8710/08/09 AP3416 19747 242 60603 QUILL CORPORATION > OFFICE SUPPLIES 1,439.8111/09/09 AP1098 01682 528 60848 LOWE'S CREDIT SERVICES > OFFICE SUPPLIES 79.9211/09/09 AP2660 5964 549 60869 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 300.7711/09/09 AP3416 18897 540 60860 QUILL CORPORATION > OFFICE SUPPLIES 285.0211/09/09 AP3743 745238 524 60844 H & H SPECIALITIES > OFFICE SUPPLIES 496.6012/09/09 AP2137 51076 897 61142 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 122.5312/09/09 AP2660 7885 901 61146 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 255.1712/09/09 AP3416 24391 891 61136 QUILL CORPORATION > OFFICE SUPPLIES 547.8512/09/09 AP3416 8493 891 61136 QUILL CORPORATION > OFFICE SUPPLIES 495.3301/08/10 AP3416 9265 1190 61375 QUILL CORPORATION > OFFICE SUPPLIES 352.2702/09/10 AP2660 6869 1524 61657 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 15.3202/09/10 AP3416 13122 1509 61642 QUILL CORPORATION > OFFICE SUPPIES 458.2102/09/10 AP3416 13978 1509 61642 QUILL CORPORATION > OFFICE SUPPLIES 330.1603/10/10 AP2137 052101 1815 61894 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 66.4003/10/10 AP3416 10339 1809 61888 QUILL CORPORATION > OFFICE SUPPLIES 426.8703/10/10 AP3416 12258 1809 61888 QUILL CORPORATION > OFFICE SUPPLIES 135.9903/10/10 AP3416 19453 1809 61888 QUILL CORPORATION > OFFICE SUPPLIES 468.7304/08/10 AP2137 052207 2138 62206 SOUTHERN BUSINESS SUPPLY OF MD> OFFICE SUPPLIES 49.8604/08/10 AP3077 4230101 2109 62177 GLOBAL GOV'T/ED > OFFICE SUPPLIES 118.0104/08/10 AP3416 18348 2128 62196 QUILL CORPORATION > OFFICE SUPPLIES 377.0604/08/10 AP3416 7975 2128 62196 QUILL CORPORATION > OFFICE SUPPLIES 100.5805/10/10 AP1098 01269 2441 62473 LOWE'S CREDIT SERVICES > OFFICE SUPPLIES 513.2605/10/10 AP2660 4433 2464 62496 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 59.0005/10/10 AP3073 84458 2447 62479 MPIC > OFFICE SUPPLIES 315.0005/10/10 AP3416 5816 2452 62484 QUILL CORPORATION > OFFICE SUPPLIES 322.6905/10/10 AP4682 58623 2427 62459 COLORID,LCC > OFFICE SUPPLIES 44.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP1098 01888 2869 62832 LOWE'S CREDIT SERVICES > SUPPLIES 43.8406/09/10 AP3077 7080101 2863 62826 GLOBAL GOV'T/ED > OFFICE SUPPLIES 1,120.4606/09/10 AP3416 12668 2879 62842 QUILL CORPORATION > OFFICE SUPPLIES 334.4106/09/10 AP3416 4428 2879 62842 QUILL CORPORATION > OFFICE SUPPLIES 200.0006/09/10 AP3839 1646480 2844 62807 AMERICAN HOTEL REGISTER CO. > OFFICE SUPPLIES 80.0007/09/10 AP3416 5280 3188 63094 QUILL CORPORATION > OFFICE SUPPLIES 360.4407/09/10 AP3685 2010-34 3198 63104 W L WATKINS SERVICE CENTER > OFFICE SUPPLIES 509.2608/10/10 AP2660 00464 3521 63370 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 18.3508/10/10 AP3416 15897 3508 63357 QUILL CORPORATION > OFFICE SUPPLIES 296.5008/10/10 AP3416 3178 3508 63357 QUILL CORPORATION > OFFICE SUPPLIES 191.7008/10/10 AP3416 6081 3508 63357 QUILL CORPORATION > OFFICE SUPPLIES 138.7109/10/10 AP2660 2363 3842 63641 WAL-MART COMMUNITY BRC > OFFICE SUPPLIES 12.9809/10/10 AP3416 4127 3829 63628 QUILL CORPORATION > OFFICE SUPPLIES 280.8209/10/10 AP3416 5197 3829 63628 QUILL CORPORATION > OFFICE SUPPLIES 235.3009/10/10 AP3416 5336 3829 63628 QUILL CORPORATION > OFFICE SUPPLIES 291.0509/10/10 AP4738 2278821 3826 63625 PERSONNEL CONCEPTS > 2 LABOR LAW POSTERS 45.85

BALANCE >>> 12,857.47 12,857.47 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 610 PROFESSIONAL SUPPLIES05/10/10 AP3839 1590486 2418 62450 AMERICAN HOTEL REGISTER CO. > SUPPLIES 171.5109/10/10 AP0934 913663 3801 63600 BOB BARKER COMPANY > PROPERTY BAGS 117.48

BALANCE >>> 288.99 288.99 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 613 LAW ENFORCEMENT01/08/10 AP2986 62720 1187 61372 PHILADELPHIA GUN & PAWN > LAW EMFORCEMENT SUPPLIES 190.8505/10/10 AP4351 41610-1 2440 62472 LOCKUP USA PRODUCTIONS > 6 TRAINING DVDS 213.0006/09/10 AP2986 66964 2876 62839 PHILADELPHIA GUN & PAWN > AMMO 139.80

BALANCE >>> 543.65 543.65 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 615 OTHER PROFESSIONAL SUPPLIES10/08/09 AP0287 117907 245 60606 SLAY STEEL INC > SUPPLIES 439.2010/08/09 AP0287 118281 245 60606 SLAY STEEL INC > SUPPLIES 101.1010/08/09 AP4604 8764 225 60586 JAY O'DAY, INC > BOOKS 135.0001/08/10 AP1098 01087 1177 61362 LOWE'S CREDIT SERVICES > SUPPLIES 83.5801/08/10 AP3770 1032891 1173 61358 GLOBAL EQUIPMENT COMPANY > ASHTRAYS/STEEL SHEET (LOCKER) 264.9801/08/10 AP3770 1033093 1173 61358 GLOBAL EQUIPMENT COMPANY > STEEL SHEETS (LOCKERS) 382.8004/08/10 AP0934 879027 2098 62166 BOB BARKER COMPANY > BASKETBALLS 150.8404/08/10 AP4672 15368 2110 62178 GRAY-DANIELS CHEVROLET > 2010 CHEV TAHOE 25,955.0006/09/10 AP3384 653667 2886 62849 SIMPLEXGRINNELL LP > DETECTORS 1,103.6008/10/10 AP0287 123997 3513 63362 SLAY STEEL INC > SUPPLIES 20.3108/10/10 AP4084 9361768 3487 63336 BSN SPORTS > CHECKERS, CHESS, BACKGAMMON, WHISTLES 144.4009/10/10 AP3073 85719 3823 63622 MPIC > SURE CHECK MATTRESS, PILLOWCASES 1,330.98

BALANCE >>> 30,111.79 30,111.79 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 630 LAND IMPROVEMENT SUPPLIES10/08/09 AP2920 56380 237 60598 NESHOBA COUNTY CO-OP > SUPPLIES 171.7311/09/09 AP2920 553101 536 60856 NESHOBA COUNTY CO-OP > SUPPLIES 193.65



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 AP3701 713438 2106 62174 FOREVER GREEN PLANTS & THINGS > FLOWERS/POTTING SOIL 42.9906/09/10 AP1098 20072 2869 62832 LOWE'S CREDIT SERVICES > SUPPLIES 147.0809/10/10 AP3701 713466 3809 63608 FOREVER GREEN PLANTS & THINGS > 1 ROLL PINE STRAW 13.50

BALANCE >>> 568.95 568.95 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 633 CONCRETEBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

400 220 641 BUILDING REPAIRS AND SUPPLIES10/08/09 AP3426 47449 203 60564 ALLEN GLASS COMPANY > SUPPLIES 164.5911/09/09 AP0169 175244 550 60870 YATES BUILDING SUPPLY > SUPPLIES 28.2511/09/09 AP1098 02559 528 60848 LOWE'S CREDIT SERVICES > SUPPLIES 446.3412/09/09 AP0169 620451 903 61148 YATES BUILDING SUPPLY > SUPPLIES 1,268.9812/09/09 AP1098 01969 878 61123 LOWE'S CREDIT SERVICES > SUPPLIES 203.3212/09/09 AP3782 012479 871 61116 GLASS INC. > SUPPLIES 6,133.0012/09/09 AP4078 266069 865 61110 DELTA INDUSTRIES INC. > SUPPLIES 642.0001/08/10 AP0169 56588 1203 61388 YATES BUILDING SUPPLY > SUPPLIES 275.6401/08/10 AP0169 56603 1203 61388 YATES BUILDING SUPPLY > SUPPLIES 176.7701/08/10 AP1098 01783 1177 61362 LOWE'S CREDIT SERVICES > SUPPLIES 52.1802/09/10 AP0169 620341 1525 61658 YATES BUILDING SUPPLY > SUPPLIES 13,310.0502/09/10 AP3426 47897 1476 61609 ALLEN GLASS COMPANY > SUPPLIES 167.2502/09/10 AP4078 274605 1489 61622 DELTA INDUSTRIES INC. > CONCRETE 390.0003/10/10 AP0169 56690 1825 61904 YATES BUILDING SUPPLY > SUPPLIES 276.0403/10/10 AP1098 01069 1801 61880 LOWE'S CREDIT SERVICES > SUPPLIES 155.7803/10/10 AP1098 01159 1801 61880 LOWE'S CREDIT SERVICES > SUPPLIES 231.1403/10/10 AP1098 01394 1801 61880 LOWE'S CREDIT SERVICES > SUPPLIES 502.0303/10/10 AP1098 01526 1801 61880 LOWE'S CREDIT SERVICES > SUPPLIES 549.5704/08/10 AP1098 21910 2116 62184 LOWE'S CREDIT SERVICES > SUPPLIES 110.1004/08/10 AP2973 56795 2114 62182 J.T. MORGAN TILE COMPANY, INC > SUPPLIES 6,220.4304/08/10 AP4078 276049 2103 62171 DELTA INDUSTRIES INC. > SUPPLIES 205.0005/10/10 AP2660 01256 2464 62496 WAL-MART COMMUNITY BRC > SUPPLIES 119.8406/09/10 AP3426 48494 2843 62806 ALLEN GLASS COMPANY > SUPPLIES 140.0009/10/10 AP1098 1320 3817 63616 LOWE'S CREDIT SERVICES > SUPPLIES 405.5409/10/10 AP1945 104 3795 63594 AMERICAN TARP COMPANY INC > SUPPLIES 1,936.0009/10/10 AP4212 1006752 3806 63605 DUBLIN STEEL CORPORATION > BUILDING SUPPLIES 664.7809/10/10 AP4736 KCCF01 3825 63624 NORMAN ENTERPRISES, INC > SUPPLIES 800.00

BALANCE >>> 35,574.62 35,574.62 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 642 PAINT AND PRESERVATIVES10/08/09 AP1098 01320 228 60589 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 866.8710/08/09 AP3275 72088 211 60572 C & D BUILDING SUPPLY > PAINT AND PRESERVATIES 361.2811/09/09 AP3247 73743 513 60833 C & D BUILDING SUPPLY > PAINT 29.5002/09/10 AP1098 01904 1500 61633 LOWE'S CREDIT SERVICES > PAINT/SUPPLIES 257.9702/09/10 AP3743 940487 1497 61630 H & H SPECIALITIES > PAINT AND PRESERVATIES 264.9002/09/10 AP4649 4247-7 1516 61649 SHERWIN-WILLIAMS > PAINT AND PRESERVATIES 609.6302/09/10 AP4649 4326-9 1516 61649 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 149.0303/10/10 AP1098 01160 1801 61880 LOWE'S CREDIT SERVICES > PAINT AND PRESV. 223.9503/10/10 AP1098 01795 1801 61880 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 115.21



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP4649 4542-1 1814 61893 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 407.3403/10/10 AP4649 4596-7 1814 61893 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 757.4703/10/10 AP4649 4631-2 1814 61893 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 796.9703/10/10 AP4649 4642-9 1814 61893 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 129.9504/08/10 AP1098 01641 2116 62184 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 18.9004/08/10 AP4649 4736-9 2135 62203 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 71.2504/08/10 AP4660 9021 2099 62167 BUSYLAD INC > PAINT AND PRESERVATIVES 1,058.2905/10/10 AP4649 52427 2456 62488 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 188.7305/10/10 AP4649 56939 2456 62488 SHERWIN-WILLIAMS > PAINT AND PRESERVATIVES 39.2106/09/10 AP1098 01926 2869 62832 LOWE'S CREDIT SERVICES > PAINT AND PRESERVATIVES 77.48

BALANCE >>> 6,423.93 6,423.93 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 643 HARDWARE/PLUMBING/ELECTRICAL10/08/09 AP1098 01575 228 60589 LOWE'S CREDIT SERVICES > HARDWARE SUPPLIES 459.6410/08/09 AP2660 7476 252 60613 WAL-MART COMMUNITY BRC > PHONES 39.7610/08/09 AP3115 730021 244 60605 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 385.2710/08/09 AP3115 73283 244 60605 ROBINSON ELECTRIC SUPPLY CO.,I> HARDWARE SUPPLIES 127.0110/08/09 AP3652 28841 212 60573 CHAPMAN PLUMBING > HARDWARE SUPPLIES 1,267.4911/09/09 AP1098 01019 528 60848 LOWE'S CREDIT SERVICES > HARDWARE 40.0111/09/09 AP3115 4073746 543 60863 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 127.9611/09/09 AP3423 84367 530 60850 MCLAIN PLUMBING & ELECTRICAL > HARDWARE, ETC 2,400.0011/09/09 AP3423 84530 530 60850 MCLAIN PLUMBING & ELECTRICAL > HARDWARE, ETC 355.8011/09/09 AP4486 1415432 542 60862 ROBINSON ELECTRIC SUPPLY CO > ELECTRICAL 893.9212/09/09 AP1098 01537 878 61123 LOWE'S CREDIT SERVICES > HARDWARE 50.2212/09/09 AP2947 5854 860 61105 BARNETT MECHANICAL & ELECTRICA> HARDWARE 360.0012/09/09 AP3115 4074147 894 61139 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 103.3212/09/09 AP3249 84549 880 61125 MCLAIN PLUMBING & ELECTRICAL S> REPLACE PARTS/LABOR 850.1512/09/09 AP4615 2564 889 61134 PRIME LOGIC > HARDWARE 3,708.9912/09/09 AP4615 2582 889 61134 PRIME LOGIC > HARDWARE 2,115.0001/08/10 AP1098 01086 1177 61362 LOWE'S CREDIT SERVICES > HARDWARE 254.4701/08/10 AP1098 01156 1177 61362 LOWE'S CREDIT SERVICES > HARDWARE 15.1001/08/10 AP1098 02696 1177 61362 LOWE'S CREDIT SERVICES > HARDWARE 69.9601/08/10 AP1098 02697 1177 61362 LOWE'S CREDIT SERVICES > HARDWARE 37.6201/08/10 AP3423 84644 1180 61365 MCLAIN PLUMBING & ELECTRICAL > LABOR/SVS CALL 357.2001/08/10 AP3643 3593302 1195 61380 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 3,954.0302/09/10 AP1098 01219 1500 61633 LOWE'S CREDIT SERVICES > HARDWARE 34.9002/09/10 AP1098 01634 1500 61633 LOWE'S CREDIT SERVICES > HARDWARE SUPPLIES 889.4302/09/10 AP1098 401130 1500 61633 LOWE'S CREDIT SERVICES > HARDWARE 777.6502/09/10 AP3115 75714 1512 61645 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 920.1602/09/10 AP3643 3683256 1518 61651 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE SUPPLIES 1,616.9502/09/10 AP4486 1427422 1511 61644 ROBINSON ELECTRIC SUPPLY CO > ELECTRICAL SUPPLIES 1,206.3302/09/10 AP4486 1427817 1511 61644 ROBINSON ELECTRIC SUPPLY CO > ELECTRICAL SUPPLIES 470.6403/10/10 AP1098 01070 1801 61880 LOWE'S CREDIT SERVICES > HARDWARE, ETC. 1,393.3203/10/10 AP1098 01374 1801 61880 LOWE'S CREDIT SERVICES > HARDWARE 75.8303/10/10 AP1098 02454 1801 61880 LOWE'S CREDIT SERVICES > HARDWARE 1,925.0803/10/10 AP3115 4076008 1811 61890 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 51.1203/10/10 AP3115 4076148 1811 61890 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 632.1703/10/10 AP3115 4076197 1811 61890 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 328.7903/10/10 AP3643 3707698 1816 61895 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 1,604.1503/10/10 AP3643 3713853 1816 61895 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 472.37



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP3643 3730947 1816 61895 SOUTHERN PIPE AND SUPPLY CO.,I> HARDWARE 1,076.7603/10/10 AP3743 260458 1798 61877 H & H SPECIALITIES > HARDWARE 1,717.0004/08/10 AP2205 343028 2104 62172 DIXIE WHOLESALE WATERWORKS, IN> HARDWARE 935.2304/08/10 AP3115 4076570 2130 62198 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 182.1004/08/10 AP4674 474508 2101 62169 CONSOLIDATED ELECTRICAL DISTRI> HARDWARE 4,984.4504/08/10 AP4674 474796 2101 62169 CONSOLIDATED ELECTRICAL DISTRI> HARDWARE 1,732.5404/08/10 AP4674 474803 2101 62169 CONSOLIDATED ELECTRICAL DISTRI> HARDWARE 575.6704/08/10 AP4674 475090 2101 62169 CONSOLIDATED ELECTRICAL DISTRI> 2X4 LAYIN 3,626.0004/08/10 AP4674 475316 2101 62169 CONSOLIDATED ELECTRICAL DISTRI> HARDWARE 547.9305/10/10 AP1098 01093 2441 62473 LOWE'S CREDIT SERVICES > HARDWARE 249.7005/10/10 AP1098 02789 2441 62473 LOWE'S CREDIT SERVICES > HARDWARE 127.8005/10/10 AP2947 7564 2424 62456 BARNETT MECHANICAL & ELECTRICA> HARDWARE 1,315.5006/09/10 AP3089 373429 2867 62830 HOTEL & RESTAURANT SUPPLY > HARDWARE 120.7906/09/10 AP3115 4078082 2882 62845 ROBINSON ELECTRIC SUPPLY CO.,I> HARDWARE 581.3006/09/10 AP4615 2841 2878 62841 PRIME LOGIC > HARDWARE 3,434.6607/09/10 AP1098 14819 3181 63087 LOWE'S CREDIT SERVICES > HARDWARE 573.4307/09/10 AP4486 1437254 3190 63096 ROBINSON ELECTRIC SUPPLY CO > ELECTRICAL 229.0008/10/10 AP1098 11848 3498 63347 LOWE'S CREDIT SERVICES > HARDWARE 159.2108/10/10 AP2660 6737 3521 63370 WAL-MART COMMUNITY BRC > HARDWARE 26.8808/10/10 AP4212 1006731 3493 63342 DUBLIN STEEL CORPORATION > HARDWARE 1,600.0009/10/10 AP1098 01208 3817 63616 LOWE'S CREDIT SERVICES > HARDWARE 205.0109/10/10 AP3115 4080381 3831 63630 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 164.6409/10/10 AP3115 4080654 3831 63630 ROBINSON ELECTRIC SUPPLY CO.,I> ELECTRICAL 50.1709/10/10 AP3423 14142 3819 63618 MCLAIN PLUMBING & ELECTRICAL > HARDWARE 4,800.00

BALANCE >>> 59,387.58 59,387.58 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 644 SMALL TOOLS07/09/10 AP1098 02273 3181 63087 LOWE'S CREDIT SERVICES > TOOLS 264.5607/09/10 AP3197 3526 3159 63065 AMERICAN RENTAL & SALES, INC > RENTAL, HAMMER DRILL 50.00

BALANCE >>> 314.56 314.56 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 645 CUSTODIAL SUPPLIES10/08/09 AP0133 819526 238 60599 NEWELL PAPER CO. > SUPPLIES 2,688.0310/08/09 AP0133 820925 238 60599 NEWELL PAPER CO. > SUPPLIES 1,262.8110/08/09 AP3147 A58522 235 60596 MOMAR > SUPPLIES 153.6210/08/09 AP3462 42811 214 60575 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 286.2410/08/09 AP3990 29000 236 60597 NATIONAL INDUSTRIES OF AMERICA> SUPPLIES 408.0011/09/09 AP0133 819892 538 60858 NEWELL PAPER CO. > SUPPLIES 3,520.1311/09/09 AP0133 822933 538 60858 NEWELL PAPER CO. > SUPPLIES 2,201.6211/09/09 AP0133 824265 538 60858 NEWELL PAPER CO. > SUPPLIES 374.2911/09/09 AP0133 825316 538 60858 NEWELL PAPER CO. > SUPPLIES 3,452.0311/09/09 AP0934 856941 511 60831 BOB BARKER COMPANY > SUPPLIES 524.2511/09/09 AP2660 1762 549 60869 WAL-MART COMMUNITY BRC > SUPPLIES 160.6612/09/09 AP0133 828056 887 61132 NEWELL PAPER CO. > SUPPLIES 2,875.9612/09/09 AP0133 830917 887 61132 NEWELL PAPER CO. > SUPPLIES 3,244.7012/09/09 AP0133 833931 887 61132 NEWELL PAPER CO. > SUPPLIES 3,016.2012/09/09 AP3147 A62175 885 61130 MOMAR > SUPPLIES 311.5612/09/09 AP3839 1064346 853 61098 AMERICAN HOTEL REGISTER CO. > SUPPLIES 275.1801/08/10 AP0133 840331 1186 61371 NEWELL PAPER CO. > SUPPLIES 462.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0133 840350 1186 61371 NEWELL PAPER CO. > SUPPLIES 640.1201/08/10 AP2660 1069 1202 61387 WAL-MART COMMUNITY BRC > SUPPLIES 246.9101/08/10 AP2660 3772 1202 61387 WAL-MART COMMUNITY BRC > SUPPLIES 157.1201/08/10 AP2660 7344 1202 61387 WAL-MART COMMUNITY BRC > SUPPLIES 82.5601/08/10 AP3147 A66781 1183 61368 MOMAR > SUPPLIES 312.9302/09/10 AP0133 834889 1508 61641 NEWELL PAPER CO. > SUPPLIES 35.3402/09/10 AP0133 836425 1508 61641 NEWELL PAPER CO. > SUPPLIES 3,505.6602/09/10 AP0133 843114 1508 61641 NEWELL PAPER CO. > SUPPLIES 323.6002/09/10 AP1098 01074 1500 61633 LOWE'S CREDIT SERVICES > SUPPLIES 505.6702/09/10 AP3147 A69583 1506 61639 MOMAR > SUPPLIES 295.2003/10/10 AP0133 840558 1808 61887 NEWELL PAPER CO. > SUPPLIES 2,982.4703/10/10 AP0133 843200 1808 61887 NEWELL PAPER CO. > SUPPLIES 3,603.0003/10/10 AP0133 844867 1808 61887 NEWELL PAPER CO. > SUPPLIES 2,968.7203/10/10 AP0133 847481 1808 61887 NEWELL PAPER CO. > SUPPLIES 3,000.4603/10/10 AP0133 850108 1808 61887 NEWELL PAPER CO. > SUPPLIES 3,617.8703/10/10 AP0133 851314 1808 61887 NEWELL PAPER CO. > SUPPLIES 274.2003/10/10 AP0934 875462 1787 61866 BOB BARKER COMPANY > TOOTHPASTE 445.4904/08/10 AP0133 853805 2124 62192 NEWELL PAPER CO. > SUPPLIES 2,731.7904/08/10 AP0133 855818 2124 62192 NEWELL PAPER CO. > SUPPLIES 930.3104/08/10 AP0133 856350 2124 62192 NEWELL PAPER CO. > SUPPLIES 1,202.3904/08/10 AP1098 14421 2116 62184 LOWE'S CREDIT SERVICES > SUPPLIES 45.7404/08/10 AP3090 824828 2134 62202 SALLY'S BEAUTY SUPPLY > SUPPLIES 43.9804/08/10 AP3469 1844911 2145 62213 ULINE > SUPPLIES 29.3105/10/10 AP0133 857906 2449 62481 NEWELL PAPER CO. > SUPPLIES 1,537.7905/10/10 AP0133 859445 2449 62481 NEWELL PAPER CO. > SUPPLIES 1,872.5905/10/10 AP0133 860819 2449 62481 NEWELL PAPER CO. > SUPPLIES 1,578.1405/10/10 AP0934 0886694 2425 62457 BOB BARKER COMPANY > SUPPLIES 294.5305/10/10 AP0934 890896 2425 62457 BOB BARKER COMPANY > SUPPLIES 294.5306/09/10 AP0133 862061 2875 62838 NEWELL PAPER CO. > SUPPLIES 1,346.5006/09/10 AP0133 863542 2875 62838 NEWELL PAPER CO. > SUPPLIES 1,332.8206/09/10 AP0133 867330 2875 62838 NEWELL PAPER CO. > SUPPLIES 1,805.6606/09/10 AP0133 867748 2875 62838 NEWELL PAPER CO. > SUPPLIES 1,796.3406/09/10 AP0133 869282 2875 62838 NEWELL PAPER CO. > SUPPLIES 2,408.4206/09/10 AP0934 895290 2851 62814 BOB BARKER COMPANY > SUPPLIES 294.5306/09/10 AP1125 56951 2877 62840 PILGRIM'S FOODLINER > SUPPLIES 4.5006/09/10 AP3462 54814 2854 62817 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 207.9106/09/10 AP3998 N210755 2856 62819 COOKS > SUPPLIES 45.6707/09/10 AP0133 866796 3186 63092 NEWELL PAPER CO. > SUPPLIES 1,293.9207/09/10 AP0133 869712 3186 63092 NEWELL PAPER CO. > SUPPLIES 1,407.0407/09/10 AP0133 871018 3186 63092 NEWELL PAPER CO. > SUPPLIES 1,293.7707/09/10 AP3462 1057581 3168 63074 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 313.7107/09/10 AP3462 56923 3168 63074 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 211.7908/10/10 AP0133 25157 3506 63355 NEWELL PAPER CO. > SUPPLIES 1,492.3708/10/10 AP0133 28041 3506 63355 NEWELL PAPER CO. > SUPPLIES 784.7808/10/10 AP0133 874100 3506 63355 NEWELL PAPER CO. > SUPPLIES 1,732.0208/10/10 AP3462 1058841 3489 63338 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 607.8309/10/10 AP0133 36723 3824 63623 NEWELL PAPER CO. > SUPPLIES 1,347.3109/10/10 AP0133 872685 3824 63623 NEWELL PAPER CO. > SUPPLIES 1,139.8109/10/10 AP0133 880974 3824 63623 NEWELL PAPER CO. > SUPPLIES 2,231.5809/10/10 AP0934 910259 3801 63600 BOB BARKER COMPANY > TOOTHPASTE 290.2909/10/10 AP2660 9501 3842 63641 WAL-MART COMMUNITY BRC > SUPPLIES 298.63



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP3462 61026 3803 63602 CINTAS FIRST AID & SAFETY > FIRST AID SUPPLIES 299.94

BALANCE >>> 82,762.84 82,762.84 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 646 OTHER MAINTENANCE SUPPLIES10/08/09 AP0127 245071 233 60594 MID-SOUTH WELDING SUPPLY CO. > ACETY/OXYGEN 29.4310/08/09 AP1098 02909 228 60589 LOWE'S CREDIT SERVICES > SUPPLIES 263.4704/08/10 AP0127 250137 2121 62189 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTAL 19.0408/10/10 AP0127 253510 3504 63353 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 20.4009/10/10 AP0127 254351 3822 63621 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 21.0809/10/10 AP0287 124399 3834 63633 SLAY STEEL INC > CULVERT 675.00

BALANCE >>> 1,028.42 1,028.42 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 671 GASOLINE10/08/09 AP2613 OCT/09 220 60581 FUELMAN > FUEL 1,983.0610/20/09 AP3869 60649 313 60649 ATMOS ENERGY > ENERGY BILL 2,064.5011/09/09 AP2613 NOV-9 522 60842 FUELMAN > FUEL 1,955.7311/18/09 AP3869 60919 623 60919 ATMOS ENERGY > ENERGY BILL FOR BILL 2,242.1412/09/09 AP2613 1209 869 61114 FUELMAN > FUEL 1,967.9001/08/10 AP2613 J1-10 1172 61357 FUELMAN > FUEL 1,614.7401/11/10 AP3869 61420 1235 61420 ATMOS ENERGY > GAS BILL 632.6602/09/10 AP2613 JAI2-10 1494 61627 FUELMAN > FUEL 1,940.4403/10/10 AP2613 JAIL3 1794 61873 FUELMAN > FUEL 2,491.6704/08/10 AP2613 J4-10 2107 62175 FUELMAN > FUEL 2,283.4205/10/10 AP2613 JAIL510 2435 62467 FUELMAN > FUEL 2,267.3506/09/10 AP2613 RJ6-10 2861 62824 FUELMAN > FUEL 2,165.7407/09/10 AP2613 7-10 3176 63082 FUELMAN > FUEL 2,392.3008/10/10 AP2613 RJ8-10 3496 63345 FUELMAN > FUEL 2,599.7809/10/10 AP2613 9-10 3810 63609 FUELMAN > FUEL 2,147.04

BALANCE >>> 30,748.47 30,748.47 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 672 DIESEL FUELBALANCE >>> 0.00 0.00 0.00

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400 220 673 LIQUIFIED GAS02/09/10 AP0127 247591 1505 61638 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN CYLINDER RENTALS 20.4005/10/10 AP0127 250980 2446 62478 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTALS 21.08

BALANCE >>> 41.48 41.48 0.00------------------------------------------------------------------------------------------------------------------------------------


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400 220 680 TIRES AND TUBES10/08/09 AP0098 429532 210 60571 BRIGG'S FIVE POINT > REPAIR TIRES 16.0002/09/10 AP2232 173487 1486 61619 D & W TIRE & MUFFLER CENTER > TIRES 555.0004/08/10 AP4184 354919 2143 62211 TOONEY,S TIRE CENTER > TIRES 399.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP2232 179569 2430 62462 D & W TIRE & MUFFLER CENTER > TIRES 582.64

BALANCE >>> 1,552.64 1,552.64 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 681 REPAIR AND REPLACEMENT PARTS10/08/09 AP0058 241518 221 60582 GEORGE'S AUTO PARTS > PARTS 93.9910/08/09 AP0058 90407 221 60582 GEORGE'S AUTO PARTS > PARTS 217.8510/08/09 AP0934 850258 209 60570 BOB BARKER COMPANY > PARTS 429.8410/08/09 AP1218 154213 208 60569 AUTO PARTS CENTER > PARTS 316.6710/08/09 AP1914 56399 249 60610 TAYLOR RENTAL CENTER > PARTS 71.8810/08/09 AP2933 245571 239 60600 NORDAN SMITH > PARTS 104.6510/08/09 AP3197 2957 204 60565 AMERICAN RENTAL & SALES, INC > PARTS 62.5010/08/09 AP3249 84445 230 60591 MCLAIN PLUMBING & ELECTRICAL S> PARTS 3,987.0010/08/09 AP3938 6005581 217 60578 DAVID WAYNES' SMALL > PARTS 108.1211/09/09 AP0132 56454 537 60857 NEW SOUTH FORD > PARTS 19.0211/09/09 AP1098 02307 528 60848 LOWE'S CREDIT SERVICES > PARTS 88.1811/09/09 AP1218 155701 510 60830 AUTO PARTS CENTER > PARTS 740.7011/09/09 AP2930 153693 515 60835 COMSOUTH > PARTS 240.0011/09/09 AP3290 2494138 525 60845 HOBART CORPORATION > PARTS 270.3812/09/09 AP0127 245908 884 61129 MID-SOUTH WELDING SUPPLY CO. > PARTS 20.4012/09/09 AP0127 246751 884 61129 MID-SOUTH WELDING SUPPLY CO. > PARTS 21.0812/09/09 AP1218 157116 858 61103 AUTO PARTS CENTER > PARTS 315.2712/09/09 AP2232 170322 864 61109 D & W TIRE & MUFFLER CENTER > PARTS 67.0012/09/09 AP2561 47454 859 61104 AUTO TRIM DESIGN > PARTS 900.0012/09/09 AP2930 154172 862 61107 COMSOUTH > BATTERIES, RADIO 685.6012/09/09 AP3493 6106199 874 61119 GRAINGER > FRAMES/BEAMS BARRICADE 273.6212/09/09 AP4615 2563 889 61134 PRIME LOGIC > PARTS 310.0012/09/09 AP4615 2619 889 61134 PRIME LOGIC > PARTS 3,735.0001/08/10 AP0132 5011946 1185 61370 NEW SOUTH FORD > PARTS 147.9401/08/10 AP1218 158355 1162 61347 AUTO PARTS CENTER > PARTS 479.7801/08/10 AP2947 6222 1163 61348 BARNETT MECHANICAL & ELECTRICA> PARTS 823.4301/08/10 AP3150 3738162 1169 61354 DEMCO, INC. > PARTS 464.9602/09/10 AP0058 243119 1495 61628 GEORGE'S AUTO PARTS > PARTS 238.6002/09/10 AP0127 248427 1505 61638 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN RENTAL 21.0802/09/10 AP1098 56649 1500 61633 LOWE'S CREDIT SERVICES > PARTS 228.3002/09/10 AP1218 159617 1482 61615 AUTO PARTS CENTER > PARTS 233.1702/09/10 AP2204 11365 1513 61646 ROT0 ROOTER SEWER SERVICE > PARTS 500.0002/09/10 AP3290 2513515 1498 61631 HOBART CORPORATION > PARTS 635.0002/09/10 AP3290 251658 1498 61631 HOBART CORPORATION > PARTS 750.0003/10/10 AP3423 14006 1804 61883 MCLAIN PLUMBING & ELECTRICAL > PARTS 442.0003/10/10 AP3972 12498 1824 61903 WHOLESALE COMMERCIAL LAUNDRY E> PARTS 170.7603/10/10 AP3972 12729 1824 61903 WHOLESALE COMMERCIAL LAUNDRY E> PARTS 218.3404/08/10 AP0127 249285 2121 62189 MID-SOUTH WELDING SUPPLY CO. > PARTS 21.0804/08/10 AP1116 39438 2139 62207 SOUTHERN CHEVROLET, INC > PARTS 207.5004/08/10 AP1218 161291 2097 62165 AUTO PARTS CENTER > PARTS 577.0904/08/10 AP1218 162857 2097 62165 AUTO PARTS CENTER > PARTS 444.5804/08/10 AP2660 4884 2147 62215 WAL-MART COMMUNITY BRC > PARTS 69.4504/08/10 AP3290 5251375 2112 62180 HOBART CORPORATION > PARTS 911.5004/08/10 AP3803 9684 2126 62194 PHILADELPHIA SHEET METAL WORKS> PARTS 535.4004/08/10 AP4169 M09-401 2146 62214 VCM SALES ,INC > PARTS 696.9504/08/10 AP4206 2609 2125 62193 NORVA BARBER SUPPLY, LTD. > PARTS 94.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP1116 39840 2459 62491 SOUTHERN CHEVROLET, INC > PARTS 353.4105/10/10 AP1218 164264 2423 62455 AUTO PARTS CENTER > PARTS 537.0205/10/10 AP1725 658250 2450 62482 NHC DISTRIBUTORS INC > PARTS 71.5805/10/10 AP2049 56924 2465 62497 WATT EQUIPMENT > PARTS 35.1905/10/10 AP3089 368497 2438 62470 HOTEL & RESTAURANT SUPPLY > PARTS 27.1305/10/10 AP3089 369647 2438 62470 HOTEL & RESTAURANT SUPPLY > PARTS 96.8005/10/10 AP3167 5051358 2439 62471 INDUSTRIAL ELECTRIC MOTOR WORK> PARTS 13.9105/10/10 AP3384 4881927 2457 62489 SIMPLEXGRINNELL LP > PARTS 271.6605/10/10 AP3423 84883 2443 62475 MCLAIN PLUMBING & ELECTRICAL > PARTS 322.0005/10/10 AP3655 16683 2462 62494 TOLBERT CHEV-OLDS > PARTS 408.7005/10/10 AP3962 54806 2451 62483 PHILADELPHIA ELECTRONICS DBA > PARTS 22.9905/10/10 AP4684 155977 2448 62480 MYTANA MANUFACTURING CO INC > PARTS 1,054.5806/09/10 AP0127 251826 2873 62836 MID-SOUTH WELDING SUPPLY CO. > PARTS 20.4006/09/10 AP0467 90789 2862 62825 GEORGE'S AUTO SERVICE CENTER > PARTS 195.9406/09/10 AP1098 10853 2869 62832 LOWE'S CREDIT SERVICES > PARTS 109.8706/09/10 AP1116 39961 2888 62851 SOUTHERN CHEVROLET, INC > PARTS 243.2006/09/10 AP1116 40222 2888 62851 SOUTHERN CHEVROLET, INC > PARTS 115.5006/09/10 AP1218 166075 2850 62813 AUTO PARTS CENTER > PARTS 891.0906/09/10 AP2204 12155 2883 62846 ROT0 ROOTER SEWER SERVICE > PARTS 375.0006/09/10 AP2232 182373 2858 62821 D & W TIRE & MUFFLER CENTER > PARTS 115.8306/09/10 AP2930 156464 2855 62818 COMSOUTH > PARTS 510.0006/09/10 AP3493 9241681 2864 62827 GRAINGER > PARTS 213.1206/09/10 AP3743 260751 2866 62829 H & H SPECIALITIES > PARTS 90.7206/09/10 AP3972 13365 2893 62856 WHOLESALE COMMERCIAL LAUNDRY E> PARTS 960.6507/09/10 AP0058 245035 3177 63083 GEORGE'S AUTO PARTS > PARTS 98.8507/09/10 AP0127 252672 3184 63090 MID-SOUTH WELDING SUPPLY CO. > ACETYLENE/OXYGEN CYLINDER RENTALS 21.0807/09/10 AP1098 01808 3181 63087 LOWE'S CREDIT SERVICES > PARTS 432.7307/09/10 AP1116 40470 3193 63099 SOUTHERN CHEVROLET, INC > PARTS 84.0007/09/10 AP1116 40719 3193 63099 SOUTHERN CHEVROLET, INC > PARTS 449.0007/09/10 AP1218 167570 3165 63071 AUTO PARTS CENTER > PARTS 383.9807/09/10 AP2232 184613 3170 63076 D & W TIRE & MUFFLER CENTER > PARTS 193.9107/09/10 AP2920 633869 3185 63091 NESHOBA COUNTY CO-OP > PARTS 49.9507/09/10 AP3167 5053427 3179 63085 INDUSTRIAL ELECTRIC MOTOR WORK> PARTS 1,023.0007/09/10 AP3906 062910 3173 63079 E-ZEE SUPPLY COMPANY > PARTS 424.3207/09/10 AP3938 3718612 3172 63078 DAVID WAYNES' SMALL > PARTS 36.1807/09/10 AP4714 6082010 3166 63072 C & R SECURITY, INC > PARTS 1,500.0008/10/10 AP0127 264765 3504 63353 MID-SOUTH WELDING SUPPLY CO. > PARTS 55.5808/10/10 AP1085 33683 3480 63329 A B COMMUNICATIONS, INC. > PARTS 127.9808/10/10 AP1116 41055 3515 63364 SOUTHERN CHEVROLET, INC > PARTS 163.7508/10/10 AP1218 169158 3485 63334 AUTO PARTS CENTER > PARTS 507.9308/10/10 AP2660 1416 3521 63370 WAL-MART COMMUNITY BRC > PARTS 67.9508/10/10 AP2930 157255 3490 63339 COMSOUTH > PARTS 255.0008/10/10 AP3249 86286 3502 63351 MCLAIN PLUMBING & ELECTRICAL S> PARTS 3,860.0008/10/10 AP3423 86176 3501 63350 MCLAIN PLUMBING & ELECTRICAL > PARTS 597.9808/10/10 AP3423 86381 3501 63350 MCLAIN PLUMBING & ELECTRICAL > PARTS 309.6208/10/10 AP3469 3343614 3520 63369 ULINE > PARTS 118.1009/10/10 AP0127 265510 3822 63621 MID-SOUTH WELDING SUPPLY CO. > PARTS 9.7809/10/10 AP1085 34065 3794 63593 A B COMMUNICATIONS, INC. > LABOR TO ADD JACK FOR EKG MACHINE 165.0009/10/10 AP1218 170765 3800 63599 AUTO PARTS CENTER > PARTS 777.2409/10/10 AP2049 2123 3844 63643 WATT EQUIPMENT > PARTS 58.9009/10/10 AP3089 388316 3814 63613 HOTEL & RESTAURANT SUPPLY > PARTS 74.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP3423 86096 3819 63618 MCLAIN PLUMBING & ELECTRICAL > PARTS 1,263.5309/10/10 AP3685 10-489 3841 63640 W L WATKINS SERVICE CENTER > PARTS 130.0009/10/10 AP3972 14145 3845 63644 WHOLESALE COMMERCIAL LAUNDRY E> PARTS 201.9009/10/10 AP4079 265379 3840 63639 VIDEX,INC. > PARTS 121.00

BALANCE >>> 42,608.59 42,608.59 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 691 UNIFORMS10/08/09 AP2109 9000015 241 60602 QUARTER MASTER > UNIFORMS 38.9710/08/09 AP2265 426256 232 60593 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 684.9510/08/09 AP2265 429038 232 60593 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 79.9810/08/09 AP2660 3308 252 60613 WAL-MART COMMUNITY BRC > UNIFORMS 32.5011/09/09 AP2265 430194 533 60853 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 467.9311/09/09 AP2265 431701 533 60853 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 306.2212/09/09 AP2109 7200011 890 61135 QUARTER MASTER > UNIFORMS 116.4312/09/09 AP2265 432277 883 61128 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 186.2512/09/09 AP2265 433101 883 61128 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 300.9602/09/10 AP2265 434899 1504 61637 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 462.2202/09/10 AP3906 123009 1491 61624 E-ZEE SUPPLY COMPANY > UNIFORMS 422.7803/10/10 AP2265 436057 1806 61885 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 518.9604/08/10 AP2265 438076 2120 62188 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 173.9804/08/10 AP3073 84296 2123 62191 MPIC > UNIFORMS 4,421.2505/10/10 AP2265 440827 2445 62477 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 367.9606/09/10 AP2265 441790 2872 62835 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 156.0006/09/10 AP2660 2601 2892 62855 WAL-MART COMMUNITY BRC > UNIFORMS 127.9709/10/10 AP2265 447872 3821 63620 MID SOUTH UNIFORMS & SUPPLY IN> UNIFORMS 2,970.43

BALANCE >>> 11,835.74 11,835.74 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 692 CLOTHES/DRY GOODS - PRISONERS11/09/09 AP2660 1761 549 60869 WAL-MART COMMUNITY BRC > CLOTHES 444.0011/09/09 AP3073 82781 535 60855 MPIC > CLOTHES 972.1712/09/09 AP3073 83126 886 61131 MPIC > CLOTHES 1,686.3612/09/09 AP3874 97120 895 61140 ROBINSON TEXTILES > BLACK LACE SHOES 624.0001/08/10 AP2109 9900011 1189 61374 QUARTER MASTER > SHIRTS/PATCHES 110.4401/08/10 AP2265 431251 1182 61367 MID SOUTH UNIFORMS & SUPPLY IN> CLOTHES 954.8801/08/10 AP3073 83384 1184 61369 MPIC > CLOTHES 2,578.8501/08/10 AP4637 52004 1175 61360 IMPERIAL TEXILE > WORK BOOTS 340.4002/09/10 AP3073 83457 1507 61640 MPIC > CLOTHES 833.2002/09/10 AP3073 83562 1507 61640 MPIC > CLOTHES 545.1602/09/10 AP3073 83627 1507 61640 MPIC > CLOTHES 127.4003/10/10 AP3073 83852 1807 61886 MPIC > CLOTHES 2,383.8903/10/10 AP3874 98251 1812 61891 ROBINSON TEXTILES > CLOTHES 721.5005/10/10 AP3073 84340 2447 62479 MPIC > CLOTHES 255.4005/10/10 AP3073 84341 2447 62479 MPIC > CLOTHES 357.5008/10/10 AP3073 85114 3505 63354 MPIC > TOWELS, CLOTHES, BOOTS 648.5908/10/10 AP3073 85118 3505 63354 MPIC > CLOTHES 4,512.6708/10/10 AP3073 85299 3505 63354 MPIC > BROWN LACE UP WORK BOOTS 763.7509/10/10 AP0934 0899031 3801 63600 BOB BARKER COMPANY > CLOTHES, TOWELS 510.9409/10/10 AP2109 200010 3828 63627 QUARTER MASTER > UNIFORMS 180.9009/10/10 AP3874 100248 3832 63631 ROBINSON TEXTILES > 160 TENNIS SHOES 720.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP3874 100563 3832 63631 ROBINSON TEXTILES > SHOES 135.00

BALANCE >>> 20,407.00 20,407.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 695 OTHER CONSUMABLE SUPPLIESBALANCE >>> 0.00 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

400 220 696 KITCHEN SUPPLIES10/08/09 AP3089 343902 224 60585 HOTEL & RESTAURANT SUPPLY > KITCHEN SUPPLIES 40.3010/08/09 AP3915 29150 218 60579 DESIGN SPECIALITIES > KITCHEN SUPPLIES 24.0012/09/09 AP3089 56531 876 61121 HOTEL & RESTAURANT SUPPLY > KITCHEN SUPPLIES 5.0002/09/10 AP3915 29866 1490 61623 DESIGN SPECIALITIES > KITCHEN SUPPLIES 24.0004/08/10 AP3089 358753 2113 62181 HOTEL & RESTAURANT SUPPLY > KITCHEN SUPPLIES 194.3105/10/10 AP3915 30488 2431 62463 DESIGN SPECIALITIES > 2 BROWN TUMBLERS 48.0008/10/10 AP3915 31103 3492 63341 DESIGN SPECIALITIES > KITCHEN SUPPLIES 48.0009/10/10 AP4742 950187 3815 63614 HUBERT COMPANY > KITCHEN SUPPLIES 210.58

BALANCE >>> 594.19 594.19 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 697 PRISONER HYGENIC/OTHER11/09/09 AP3090 793902 544 60864 SALLY'S BEAUTY SUPPLY > DRYER CHAIRS, DRYERS, FIBERGLASS BOWL 1,522.0001/08/10 AP0934 865995 1164 61349 BOB BARKER COMPANY > PLAYING CARDS, TOOTHPASTE, DOMINOES 391.1901/08/10 AP0934 868051 1164 61349 BOB BARKER COMPANY > PLAYING CARDS/TOOTHPASTE 460.5804/08/10 AP0934 882563 2098 62166 BOB BARKER COMPANY > TOOTHPASTE 226.0806/09/10 AP3090 831527 2885 62848 SALLY'S BEAUTY SUPPLY > SUPPLIES 15.0708/10/10 AP0934 901402 3486 63335 BOB BARKER COMPANY > TOOTHPASTES 294.5308/10/10 AP0934 905588 3486 63335 BOB BARKER COMPANY > TOOTHPASTES 294.5308/10/10 AP3090 844906 3512 63361 SALLY'S BEAUTY SUPPLY > HYGENIC SUPPLIES 119.9609/10/10 AP3090 853249 3833 63632 SALLY'S BEAUTY SUPPLY > HYGENIC SUPPLIES 89.97

BALANCE >>> 3,413.91 3,413.91 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 800 PRIN RETIREMENT CAPITAL DEBT10/30/09 SJ0910 10-7 HANCOCK INVESTMENT> HANCOCK INVESTMENT 145,964.6801/29/10 SJ0910 1-11 MOVEING> MOVING MONEY FORM 400 TO 402 297,825.6305/10/10 AP4444 MAY10 2433 62465 FIRST NATIONAL BANK > PAYMENT FOR CORRECTIONAL FACILITY 180,000.0009/30/10 SJ0910 9-11 HANCOCK INVESTMENT> HANCOCK INVESTMENT PRINCIPAL PAY 345,000.00

BALANCE >>> 968,790.31 968,790.31 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 802 INTEREST EXPENSE10/30/09 SJ0910 10-8 HANCOCK INVESTMENT> HANCOCK INVESTMENT 20,774.2101/29/10 SJ0910 1-11 MOVEING> MOVING MONEY FORM 400 TO 402 59,268.7503/31/10 SJ0910 3-7 HANCOCK INVESTMENT> HANCOCK INTEREST PAYMENT 55,460.4905/10/10 AP4444 MAY10 2433 62465 FIRST NATIONAL BANK > PAYMENT FOR CORRECTIONAL FACILITY 59,268.7509/30/10 SJ0910 9-12 HANCOCK INVESTMENT> HANCOCK INVESTMENT INTEREST 68,847.50

BALANCE >>> 263,619.70 263,619.70 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 900 LAND: (CAPITAL)05/10/10 AP4511 11486 2436 62468 HEBLON HEATING & AIR CONDITION> EQUIPMENT 45,274.00

BALANCE >>> 45,274.00 45,274.00 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================400 220 915 VEHICLES ($5,000 AND ABOVE)

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 917 OTHER MOBILEEQUIPT LESS $5,00010/08/09 AP1098 14537 228 60589 LOWE'S CREDIT SERVICES > KITCHEN APPLIANCES 664.5012/09/09 AP3077 3250101 872 61117 GLOBAL GOV'T/ED > 4 ALL IN ONE PC 1,782.2502/09/10 AP3077 2300101 1496 61629 GLOBAL GOV'T/ED > HITACHI 1TB SERIAL /USB ADAPTER 121.3102/09/10 AP3963 56619 1488 61621 DEALS > PORTABLE HEATER 149.9903/10/10 AP3077 8350101 1796 61875 GLOBAL GOV'T/ED > PRINTER 109.5203/10/10 AP3839 1441641 1782 61861 AMERICAN HOTEL REGISTER CO. > 2 WALL CLOCKS 61.2804/08/10 AP3384 6505352 2136 62204 SIMPLEXGRINNELL LP > 4 BASE FIRE DETECTORS 543.3206/09/10 AP4615 3256 2878 62841 PRIME LOGIC > DATA/PHONE CABLE 4,862.25

BALANCE >>> 8,294.42 8,294.42 0.00------------------------------------------------------------------------------------------------------------------------------------

400 220 919 OFFICE EQUIPMENT LESS $500010/08/09 AP0462 30928 234 60595 MISS.OFFICE OF SURPLUS PROPERT> DESKS/FILING CABIENTS 570.0010/08/09 AP3416 20611 242 60603 QUILL CORPORATION > FURNITURE 1,255.6112/09/09 AP3177 1039957 896 61141 SOUTHERN BUSINESS EQUIPMENT > COPIER 974.0012/09/09 AP3923 3610 873 61118 GOLDEN EAGLE LAW ENFORCEMENT > LASER LITE 128 BARCODE SCANNER 1,035.0004/08/10 AP2660 3226 2147 62215 WAL-MART COMMUNITY BRC > MICROWAVE 69.9605/10/10 AP3416 5373 2452 62484 QUILL CORPORATION > OFFICE FURNITURE 116.2906/09/10 AP2660 5361 2892 62855 WAL-MART COMMUNITY BRC > PRINTER 176.9406/09/10 AP3077 1110101 2863 62826 GLOBAL GOV'T/ED > PRINTER 119.52

BALANCE >>> 4,317.32 4,317.32 0.00------------------------------------------------------------------------------------------------------------------------------------

KEMPER NESHOBA REGIONAL JAIL BALANCE >>> 4,883,933.54 4,885,433.54 1,500.00************************************************************************************************************************************




KEMPER REGIONAL JAIL BALANCE >>> 0.00 35,209,200.1235,209,200.12====================================================================================================================================

KEMPER COUNTY 2009/2010401 STATE INMATE WELFARE FUND


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================401 000 002 CASH IN BANK 55,137.2110/08/09 CD0401 060614 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 000253 173.7610/08/09 CD0401 060615 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000254 1,000.0010/08/09 CD0401 060616 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 000255 7,640.7110/08/09 CD0401 060617 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 000256 3,614.5710/08/09 CD0401 060618 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 000257 346.5010/08/09 CD0401 060619 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 000258 1,656.5610/08/09 CD0401 060620 MPIC > PAYMENT OF CLAIM 000259 548.3810/08/09 CD0401 060621 POSTMASTER > PAYMENT OF CLAIM 000260 440.0010/12/09 RC0910 022100 MERIDIAN COCA COLA BOTTLING CO.> CANTEEN 61.5110/19/09 RC0910 022120 CCI> COMMISSION 780.7710/19/09 RC0910 022121 KATHERINE WALTON/KNRCF> NOVEMBER TRANFER FUNDS 878.0410/19/09 RC0910 022122 KATHERINE WALTON/KNRCF> MEDICAL LEGAL EXPENSE 693.0010/19/09 RC0910 022123 KATHERINE WALTON/KNRCF> VENDOR REINBURSEMENT 20,448.4410/19/09 RC0910 022124 KATHERINE WALTON/KNRCF> CANTEEN POSTAGE 440.0010/19/09 RC0910 022125 GRIFFIN INDUSTRIES> WASTE COOKING OIL REFUND 127.0310/30/09 RC0910 022161 KNRCF> MEDICAL EXPENSE .6811/09/09 CD0401 060871 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 000551 425.7611/09/09 CD0401 060872 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000552 1,000.0011/09/09 CD0401 060873 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 000553 135.5611/09/09 CD0401 060874 JAY O'DAY, INC > PAYMENT OF CLAIM 000554 175.8911/09/09 CD0401 060875 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 000555 10,100.6211/09/09 CD0401 060876 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 000556 7,699.1811/09/09 CD0401 060877 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 000557 315.0011/09/09 CD0401 060878 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 000558 2,624.3211/09/09 CD0401 060879 MPIC > PAYMENT OF CLAIM 000559 249.2811/09/09 CD0401 060880 POSTMASTER > PAYMENT OF CLAIM 000560 880.0011/09/09 CD0401 060881 SALLY'S BEAUTY SUPPLY > PAYMENT OF CLAIM 000561 83.9711/16/09 RC0910 022205 KNRCF/KATHERINE WALTONS> INMATE TRANFER 1,463.0111/16/09 RC0910 022206 KNRCF/KATHERINE WALTONS> INMATE MEDICAL 365.2111/16/09 RC0910 022207 KNRCF/KATHERINE WALTONS> VENDOR REIMBURSEMENT 21,300.2411/16/09 RC0910 022208 KNRCF/KATHEINE WALTONS> POSTAGE 440.0011/16/09 RC0910 022209 KNRCF/KATHERINE WALTONS> PROFIT 7,489.5111/18/09 RC0910 022216 CCI> COMMISSION 559.8912/01/09 RC0910 022268 KNCRCF/DOUGLAS JAY> TRAVEL TO FUNERAL 205.0012/09/09 CD0401 061149 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 000904 334.8012/09/09 CD0401 061150 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000905 1,000.0012/09/09 CD0401 061151 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 000906 132.4812/09/09 CD0401 061152 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 000907 13,718.2712/09/09 CD0401 061153 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 000908 2,910.6512/09/09 CD0401 061154 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 000909 346.5012/09/09 CD0401 061155 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 000910 558.8812/09/09 CD0401 061156 NORVA BARBER SUPPLY, LTD. > PAYMENT OF CLAIM 000911 82.5012/09/09 CD0401 061157 POSTMASTER > PAYMENT OF CLAIM 000912 880.0012/18/09 RC0910 022295 CCI> COMMISSION FOR OCTOBER 578.8412/18/09 RC0910 022296 CATHERINE WALTONS/ KNRCF> INMATE MOVEMENT TRAFER 615.0812/18/09 RC0910 022297 CATHERINE WALTON/ KNRCF> INMATE MEDCIAL LEGAL EXPENSE 520.6312/18/09 RC0910 022298 CATHERINE WALTON/ KNRCF> VENDOR REIMBURSEMENT 18,001.5812/18/09 RC0910 022299 CATHERINE WALTONS/ KNRCF> POSTAGE 880.0012/21/09 RC0910 0222681 KNCRCF DOUGLAS JAY> POSTED TO WRONG ACCOUT 205.0012/29/09 RC0910 022319 GRIFFIN INDUSTRIES> WASTE COOKING OIL 125.94



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/04/10 RC0910 022352 QUEEN CITY RECYCLING> CANS 2,376.0001/08/10 CD0401 061389 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 001204 172.1601/08/10 CD0401 061390 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001205 1,000.0001/08/10 CD0401 061391 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 001206 198.7201/08/10 CD0401 061392 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 001207 11,111.1301/08/10 CD0401 061393 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 001208 8,434.3101/08/10 CD0401 061394 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 001209 441.0001/08/10 CD0401 061395 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 001210 1,241.2001/08/10 CD0401 061396 POSTMASTER > PAYMENT OF CLAIM 001211 900.0001/08/10 CD0401 061397 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 001212 305.7601/14/10 RC0910 022371 ROSHENIA WREN/KNRCF> VENDOR REIMBURSTMENT 21,598.5201/14/10 RC0910 022372 RASHEINA WREN/KNRCF> POSTAGE 880.0001/14/10 RC0910 022373 RASHENIA WREN/KNRCF> INMATE MOVEMENT 1,514.6001/14/10 RC0910 022374 RASHENIA WREN/KNRCF> 401342 13,080.2301/14/10 RC0910 022375 RASHENIA WREN/KNRCF> INMATE MEDICAL/LEGAL EXPENSE 620.7301/19/10 RC0910 022382 MERIDIAN COCA COLA> COMMISSION 59.7301/29/10 RC0910 022383 CCI> COMMISSION 557.0402/09/10 CD0401 061659 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 001526 356.2402/09/10 CD0401 061660 BOB BARKER COMPANY > PAYMENT OF CLAIM 001527 45.3702/09/10 CD0401 061661 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001528 1,000.0002/09/10 CD0401 061662 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 001529 135.3602/09/10 CD0401 061663 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 001530 9,624.3602/09/10 CD0401 061664 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 001531 6,697.8802/09/10 CD0401 061665 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 001532 708.7502/09/10 CD0401 061666 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 001533 679.7602/09/10 CD0401 061667 MPIC > PAYMENT OF CLAIM 001534 335.0002/09/10 CD0401 061668 POSTMASTER > PAYMENT OF CLAIM 001535 882.0002/19/10 RC0910 022492 CCI> COMMISSION TO JAIL 621.7402/23/10 RC0910 022498 KNRCF> INMATE MOVEMENT 1,169.4402/23/10 RC0910 022499 KNRCF> INMATE MEDICAL & LEGAL EXPENSE 461.7002/23/10 RC0910 022500 KNRCF> TOTAL PROFIT 18,202.3502/23/10 RC0910 022501 KNRCF> CANTEEN POSTAGE 880.0002/23/10 RC0910 022502 KNRCF> PROFIT 6,224.4203/10/10 CD0401 061905 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 001826 575.8803/10/10 CD0401 061906 BOB BARKER COMPANY > PAYMENT OF CLAIM 001827 306.2803/10/10 CD0401 061907 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001828 1,000.0003/10/10 CD0401 061908 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 001829 10,120.3103/10/10 CD0401 061909 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 001830 6,095.5703/10/10 CD0401 061910 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 001831 630.0003/10/10 CD0401 061911 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 001832 1,194.5603/10/10 CD0401 061912 POSTMASTER > PAYMENT OF CLAIM 001833 880.0003/17/10 RC0910 022573 KNRCF> CANTEEN POSTAGE 882.0003/17/10 RC0910 022574 KNRCF> TOTAL PROFIT 11,093.2503/17/10 RC0910 022575 KNRCF> INMATE MOVEMENT 3,469.8203/17/10 RC0910 022576 KNRCF> VENDOR REIMBURSEMENT 18,616.3203/17/10 RC0910 022577 KNRCF> INMATE MEDICAL LEGAL EXPENSE 434.7403/18/10 RC0910 022589 CCI> COMMISSION 804.2504/08/10 CD0401 062216 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 002148 506.9204/08/10 CD0401 062217 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 002149 1,000.0004/08/10 CD0401 062218 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 002150 216.0004/08/10 CD0401 062219 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 002151 11,479.48



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/08/10 CD0401 062220 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 002152 6,069.9304/08/10 CD0401 062221 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 002153 645.7504/08/10 CD0401 062222 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 002154 1,238.0004/08/10 CD0401 062223 MPIC > PAYMENT OF CLAIM 002155 259.8504/08/10 CD0401 062224 POSTMASTER > PAYMENT OF CLAIM 002156 440.0004/14/10 RC0910 022647A KNRCF/CATHERINE WALTONS> CANTEEN POSTAGE 440.0004/14/10 RC0910 022648A KNRCF/CATHERINE WALTONS> TOTAL PROFIT 1,631.0104/14/10 RC0910 022649A KNRCF/CATHERINE WALTON> INMATE MOVEMENT AND TRANFERS 1,297.8504/14/10 RC0910 022650A KNRCF/CATHERINE WALTONS> INMATE MEDICAL& LEGAL 355.1804/14/10 RC0910 022651 KNRCF/CATHERINE WALTONS> VENDOR REIMBURSEMENT 20,156.0804/19/10 RC0910 022662 CCI> COMMISSION 798.4304/21/10 RC0910 022665 MERIDIAN COCO> COMMISSION FROM COCO COLA 74.0705/10/10 CD0401 062499 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002467 388.3605/10/10 CD0401 062500 BOB BARKER COMPANY > PAYMENT OF CLAIM 002468 1,632.6005/10/10 CD0401 062501 BSN SPORTS > PAYMENT OF CLAIM 002469 890.5405/10/10 CD0401 062502 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 002470 1,000.0005/10/10 CD0401 062503 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 002471 319.6805/10/10 CD0401 062504 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 002472 6,056.2505/10/10 CD0401 062505 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 002473 13,925.4405/10/10 CD0401 062506 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 002474 6,250.4105/10/10 CD0401 062507 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 002475 740.2505/10/10 CD0401 062508 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 002476 1,179.0405/10/10 CD0401 062509 PEARSON EDUCATION > PAYMENT OF CLAIM 002477 149.5905/10/10 CD0401 062510 POSTMASTER > PAYMENT OF CLAIM 002478 666.0005/10/10 CD0401 062511 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 002479 422.4605/19/10 RC0910 022742 MISSISSIPPI DOC IWF> REIMBURSEMENT FEMALE COMPUTER 6,056.2505/19/10 RC0910 022743 KNRCF> INMATE MOVEMENT 3,136.1905/19/10 RC0910 022744 KNRCF> MEDICAL 363.6005/19/10 RC0910 022745 KNRCF> VENDOR REIMBURSEMENT 22,803.1805/19/10 RC0910 022746 KNRCF> CANTEEN POSTAGE 440.0005/19/10 RC0910 022748 CCI> COMMISSION 436.9806/09/10 CD0401 062857 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 002894 906.5206/09/10 CD0401 062858 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 002895 1,000.0006/09/10 CD0401 062859 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 002896 406.0806/09/10 CD0401 062860 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 002897 9,222.2906/09/10 CD0401 062861 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 002898 4,883.5206/09/10 CD0401 062862 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 002899 535.5006/09/10 CD0401 062863 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 002900 1,044.2406/09/10 CD0401 062864 MPIC > PAYMENT OF CLAIM 002901 759.4406/09/10 CD0401 062865 POSTMASTER > PAYMENT OF CLAIM 002902 446.0006/17/10 RC0910 022828 CCI> COMMISSION 554.3106/18/10 RC0910 022831 KNRCF> INMATE MOVEMENT 1,711.8806/18/10 RC0910 022832 KNRCF> INMATE LEGAL MEDICAL 245.5506/18/10 RC0910 022833 KNRCF> MAY REIMBURSEMENT 16,728.1506/18/10 RC0910 022834 KNRCF> CANTEEN POSTAGE 666.0006/18/10 RC0910 022835 KNRCF> TOTAL PROFIT 4,091.9407/09/10 CD0401 063106 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 003200 435.1507/09/10 CD0401 063107 BSN SPORTS > PAYMENT OF CLAIM 003201 1,082.8207/09/10 CD0401 063108 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 003202 1,000.0007/09/10 CD0401 063109 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 003203 10,206.4607/09/10 CD0401 063110 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 003204 6,145.47



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0401 063111 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 003205 614.2507/09/10 CD0401 063112 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 003206 956.1607/09/10 CD0401 063113 MPIC > PAYMENT OF CLAIM 003207 56.6007/09/10 CD0401 063114 POSTMASTER > PAYMENT OF CLAIM 003208 440.0007/09/10 CD0401 063115 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 003209 25.0007/09/10 CD0401 063116 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 003210 441.6607/09/10 CD0401 063117 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003211 537.2207/13/10 RC0910 022905 QUEEN CITY RECYCLING> RECYCLING CAN 902.0007/19/10 RC0910 022913 CCI> COMMISSION 409.8407/20/10 RC0910 022915 MERIDIAN COCA COLA BOTTLING> COMMISSIONS 73.4907/20/10 RC0910 022916 KNRCF> INMATE MEDCIAL & LEGAL 206.2507/20/10 RC0910 022917 KNRCF> INMATE MOVEMENT 762.0307/20/10 RC0910 022918 KNRCF> VENDOR REIMBURSEMENT 18,357.4907/20/10 RC0910 022919 KNRCF> CANTEEN POSTAGE 446.0007/20/10 RC0910 022920 KNRCF> PROFIT FOR JUNE 3,001.9808/10/10 CD0401 063371 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 003522 383.8008/10/10 CD0401 063372 BOB BARKER COMPANY > PAYMENT OF CLAIM 003523 420.6508/10/10 CD0401 063373 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 003524 1,000.0008/10/10 CD0401 063374 GLOBAL GOV'T/ED > PAYMENT OF CLAIM 003525 972.6508/10/10 CD0401 063375 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 003526 7,136.7208/10/10 CD0401 063376 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 003527 6,046.1108/10/10 CD0401 063377 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 003528 580.0908/10/10 CD0401 063378 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 003529 724.5008/10/10 CD0401 063379 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 003530 457.7608/10/10 CD0401 063380 POSTMASTER > PAYMENT OF CLAIM 003531 888.0008/10/10 CD0401 063381 SYSCO FOOD SERVICE OF JACKSON > PAYMENT OF CLAIM 003532 854.0708/10/10 CD0401 063382 WAL-MART COMMUNITY BRC > PAYMENT OF CLAIM 003533 1,543.6408/19/10 RC0910 023018 KNRCF> CANTEEN POSTAGE 440.0008/19/10 RC0910 023019 KNRCF> INMATE MOVEMENT 702.4308/19/10 RC0910 023020 KNRCF> INMATE MEDICAL 184.5008/19/10 RC0910 023021 KNRCF> VENDOR REIMBURSEMENT 14,991.9308/23/10 RC0910 023022 CCI> COMMISSION 447.9708/30/10 RC0910 023038 KNRCF> MONEY FOUND ON INMATE 23.0009/10/10 CD0401 063646 BLUE BELL CREAMERIES, L.P. > PAYMENT OF CLAIM 003847 749.1209/10/10 CD0401 063647 BOB BARKER COMPANY > PAYMENT OF CLAIM 003848 13.8309/10/10 CD0401 063648 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 003849 1,000.0009/10/10 CD0401 063649 FREEDOM GREETING CARD CO.,INC > PAYMENT OF CLAIM 003850 267.8409/10/10 CD0401 063650 KEEFE SUPPLY COMPANY/ > PAYMENT OF CLAIM 003851 12,775.5709/10/10 CD0401 063651 LONG WHOLESALE, INC. > PAYMENT OF CLAIM 003852 2,338.8109/10/10 CD0401 063652 MAGNOLIA BEVERAGE CO.,INC > PAYMENT OF CLAIM 003853 598.5009/10/10 CD0401 063653 MCKEE FOODS CORPORATIONS > PAYMENT OF CLAIM 003854 1,276.1609/10/10 CD0401 063654 MPIC > PAYMENT OF CLAIM 003855 4,309.8609/10/10 CD0401 063655 POSTMASTER > PAYMENT OF CLAIM 003856 440.0009/10/10 CD0401 063656 TOLEDO PHYSICAL EDUCATION SUPP> PAYMENT OF CLAIM 003857 255.1909/20/10 RC0910 023112 CCI> COMMISSION 447.8709/24/10 RC0910 023124 KNRCF> PROFIT FOR AUG 2010 4,948.4709/24/10 RC0910 023125 KNRCF> MOVEMENT & TRANSFER 1,412.5709/24/10 RC0910 023126 KNRCF> INMATE MEDICAL 354.6009/24/10 RC0910 023127 KNRCF> VENDOR REIMBURSTMENT 18,066.0009/24/10 RC0910 0231271 KNRCF> VENDOR REIMBURSEMET 18,066.0009/24/10 RC0910 0231271 KNRCF> VENDOR REIMBURSEMET 18,006.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/24/10 RC0910 023128 KNRCF> CANTEEN POSTAGE 888.00

BALANCE >>> 117,647.02 346,580.35 284,070.54------------------------------------------------------------------------------------------------------------------------------------



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401 000 222 OTHER LIC,COMM,REVENUESBALANCE >>> 0.00 0.00 0.00

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401 000 342 OTHER MISCELLANEOUS REVENUES10/12/09 RC0910 022100 MERIDIAN COCA COLA BOTTLING CO.> CANTEEN 61.5110/19/09 RC0910 022120 CCI> COMMISSION 780.7710/19/09 RC0910 022121 KATHERINE WALTON/KNRCF> NOVEMBER TRANFER FUNDS 878.0410/19/09 RC0910 022122 KATHERINE WALTON/KNRCF> MEDICAL LEGAL EXPENSE 693.0010/19/09 RC0910 022123 KATHERINE WALTON/KNRCF> VENDOR REINBURSEMENT 20,448.4410/19/09 RC0910 022124 KATHERINE WALTON/KNRCF> CANTEEN POSTAGE 440.0010/19/09 RC0910 022125 GRIFFIN INDUSTRIES> WASTE COOKING OIL REFUND 127.0310/30/09 RC0910 022161 KNRCF> MEDICAL EXPENSE .6811/16/09 RC0910 022205 KNRCF/KATHERINE WALTONS> INMATE TRANFER 1,463.0111/16/09 RC0910 022206 KNRCF/KATHERINE WALTONS> INMATE MEDICAL 365.2111/16/09 RC0910 022207 KNRCF/KATHERINE WALTONS> VENDOR REIMBURSEMENT 21,300.2411/16/09 RC0910 022208 KNRCF/KATHEINE WALTONS> POSTAGE 440.0011/16/09 RC0910 022209 KNRCF/KATHERINE WALTONS> PROFIT 7,489.5111/18/09 RC0910 022216 CCI> COMMISSION 559.8912/01/09 RC0910 022268 KNCRCF/DOUGLAS JAY> TRAVEL TO FUNERAL 205.0012/18/09 RC0910 022295 CCI> COMMISSION FOR OCTOBER 578.8412/18/09 RC0910 022296 CATHERINE WALTONS/ KNRCF> INMATE MOVEMENT TRAFER 615.0812/18/09 RC0910 022297 CATHERINE WALTON/ KNRCF> INMATE MEDCIAL LEGAL EXPENSE 520.6312/18/09 RC0910 022298 CATHERINE WALTON/ KNRCF> VENDOR REIMBURSEMENT 18,001.5812/18/09 RC0910 022299 CATHERINE WALTONS/ KNRCF> POSTAGE 880.0012/21/09 RC0910 0222681 KNCRCF DOUGLAS JAY> POSTED TO WRONG ACCOUT 205.0012/29/09 RC0910 022319 GRIFFIN INDUSTRIES> WASTE COOKING OIL 125.9401/04/10 RC0910 022352 QUEEN CITY RECYCLING> CANS 2,376.0001/14/10 RC0910 022371 ROSHENIA WREN/KNRCF> VENDOR REIMBURSTMENT 21,598.5201/14/10 RC0910 022372 RASHEINA WREN/KNRCF> POSTAGE 880.0001/14/10 RC0910 022373 RASHENIA WREN/KNRCF> INMATE MOVEMENT 1,514.6001/14/10 RC0910 022374 RASHENIA WREN/KNRCF> 401342 13,080.2301/14/10 RC0910 022375 RASHENIA WREN/KNRCF> INMATE MEDICAL/LEGAL EXPENSE 620.7301/19/10 RC0910 022382 MERIDIAN COCA COLA> COMMISSION 59.7301/29/10 RC0910 022383 CCI> COMMISSION 557.0402/19/10 RC0910 022492 CCI> COMMISSION TO JAIL 621.7402/23/10 RC0910 022498 KNRCF> INMATE MOVEMENT 1,169.44



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/23/10 RC0910 022499 KNRCF> INMATE MEDICAL & LEGAL EXPENSE 461.7002/23/10 RC0910 022500 KNRCF> TOTAL PROFIT 18,202.3502/23/10 RC0910 022501 KNRCF> CANTEEN POSTAGE 880.0002/23/10 RC0910 022502 KNRCF> PROFIT 6,224.4203/17/10 RC0910 022573 KNRCF> CANTEEN POSTAGE 882.0003/17/10 RC0910 022574 KNRCF> TOTAL PROFIT 11,093.2503/17/10 RC0910 022575 KNRCF> INMATE MOVEMENT 3,469.8203/17/10 RC0910 022576 KNRCF> VENDOR REIMBURSEMENT 18,616.3203/17/10 RC0910 022577 KNRCF> INMATE MEDICAL LEGAL EXPENSE 434.7403/18/10 RC0910 022589 CCI> COMMISSION 804.2504/14/10 RC0910 022647A KNRCF/CATHERINE WALTONS> CANTEEN POSTAGE 440.0004/14/10 RC0910 022648A KNRCF/CATHERINE WALTONS> TOTAL PROFIT 1,631.0104/14/10 RC0910 022649A KNRCF/CATHERINE WALTON> INMATE MOVEMENT AND TRANFERS 1,297.8504/14/10 RC0910 022650A KNRCF/CATHERINE WALTONS> INMATE MEDICAL& LEGAL 355.1804/14/10 RC0910 022651 KNRCF/CATHERINE WALTONS> VENDOR REIMBURSEMENT 20,156.0804/19/10 RC0910 022662 CCI> COMMISSION 798.4304/21/10 RC0910 022665 MERIDIAN COCO> COMMISSION FROM COCO COLA 74.0705/19/10 RC0910 022742 MISSISSIPPI DOC IWF> REIMBURSEMENT FEMALE COMPUTER 6,056.2505/19/10 RC0910 022743 KNRCF> INMATE MOVEMENT 3,136.1905/19/10 RC0910 022744 KNRCF> MEDICAL 363.6005/19/10 RC0910 022745 KNRCF> VENDOR REIMBURSEMENT 22,803.1805/19/10 RC0910 022746 KNRCF> CANTEEN POSTAGE 440.0005/19/10 RC0910 022748 CCI> COMMISSION 436.9806/17/10 RC0910 022828 CCI> COMMISSION 554.3106/18/10 RC0910 022831 KNRCF> INMATE MOVEMENT 1,711.8806/18/10 RC0910 022832 KNRCF> INMATE LEGAL MEDICAL 245.5506/18/10 RC0910 022833 KNRCF> MAY REIMBURSEMENT 16,728.1506/18/10 RC0910 022834 KNRCF> CANTEEN POSTAGE 666.0006/18/10 RC0910 022835 KNRCF> TOTAL PROFIT 4,091.9407/13/10 RC0910 022905 QUEEN CITY RECYCLING> RECYCLING CAN 902.0007/19/10 RC0910 022913 CCI> COMMISSION 409.8407/20/10 RC0910 022915 MERIDIAN COCA COLA BOTTLING> COMMISSIONS 73.4907/20/10 RC0910 022916 KNRCF> INMATE MEDCIAL & LEGAL 206.2507/20/10 RC0910 022917 KNRCF> INMATE MOVEMENT 762.0307/20/10 RC0910 022918 KNRCF> VENDOR REIMBURSEMENT 18,357.4907/20/10 RC0910 022919 KNRCF> CANTEEN POSTAGE 446.0007/20/10 RC0910 022920 KNRCF> PROFIT FOR JUNE 3,001.9808/19/10 RC0910 023018 KNRCF> CANTEEN POSTAGE 440.0008/19/10 RC0910 023019 KNRCF> INMATE MOVEMENT 702.4308/19/10 RC0910 023020 KNRCF> INMATE MEDICAL 184.5008/19/10 RC0910 023021 KNRCF> VENDOR REIMBURSEMENT 14,991.9308/23/10 RC0910 023022 CCI> COMMISSION 447.9708/30/10 RC0910 023038 KNRCF> MONEY FOUND ON INMATE 23.0009/20/10 RC0910 023112 CCI> COMMISSION 447.8709/24/10 RC0910 023124 KNRCF> PROFIT FOR AUG 2010 4,948.4709/24/10 RC0910 023125 KNRCF> MOVEMENT & TRANSFER 1,412.5709/24/10 RC0910 023126 KNRCF> INMATE MEDICAL 354.6009/24/10 RC0910 023127 KNRCF> VENDOR REIMBURSTMENT 18,066.0009/24/10 RC0910 0231271 KNRCF> VENDOR REIMBURSEMET 18,066.0009/24/10 RC0910 0231271 KNRCF> VENDOR REIMBURSEMET 18,006.0009/24/10 RC0910 023128 KNRCF> CANTEEN POSTAGE 888.00

BALANCE >>> 328,309.35CR 18,271.00 346,580.35------------------------------------------------------------------------------------------------------------------------------------






401 220 556 OTHER PROFESSIONAL FEES/SERVIC10/08/09 AP3076 10--9 254 60615 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SERVICES 1,000.00

BALANCE >>> 1,000.00 1,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

401 220 615 OTHER PROFESSIONAL SUPPLIES10/08/09 AP3073 82633 259 60620 MPIC > CLOTHES 548.3810/08/09 AP3723 708752 258 60619 MCKEE FOODS CORPORATIONS > FOOD 748.8010/08/09 AP3723 708795 258 60619 MCKEE FOODS CORPORATIONS > FOOD 552.4810/08/09 AP3723 708842 258 60619 MCKEE FOODS CORPORATIONS > FOOD 355.2810/08/09 AP3724 963758 256 60617 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,406.8710/08/09 AP3724 964859 256 60617 LONG WHOLESALE, INC. > FOOD 1,022.6110/08/09 AP3724 965987 256 60617 LONG WHOLESALE, INC. > FOOD 1,185.0910/08/09 AP3728 SI54432 255 60616 KEEFE SUPPLY COMPANY/ > FOOD 1,636.7410/08/09 AP3728 SI61984 255 60616 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,402.6710/08/09 AP3728 SI79564 255 60616 KEEFE SUPPLY COMPANY/ > FOOD 1,665.8210/08/09 AP3728 S171156 255 60616 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,935.4810/08/09 AP3729 499575 257 60618 MAGNOLIA BEVERAGE CO.,INC > DRINKS 157.5010/08/09 AP3729 501363 257 60618 MAGNOLIA BEVERAGE CO.,INC > DRINKS 189.0010/08/09 AP4349 OCT09 260 60621 POSTMASTER > POSTAGE 440.0010/08/09 AP4422 3216191 253 60614 BLUE BELL CREAMERIES, L.P. > ICE CREAM 173.7611/09/09 AP3073 82809 559 60879 MPIC > CLOTHES 249.2811/09/09 AP3076 11-9 552 60872 CORRECTIONS MANAGEMENT SERVICE> CASE MANAGEMENT SVS 1,000.0011/09/09 AP3090 792230 561 60881 SALLY'S BEAUTY SUPPLY > SUPPLIES 83.9711/09/09 AP3723 708941 558 60878 MCKEE FOODS CORPORATIONS > FOOD 637.2811/09/09 AP3723 708984 558 60878 MCKEE FOODS CORPORATIONS > FOOD 1,521.5211/09/09 AP3723 709036 558 60878 MCKEE FOODS CORPORATIONS > FOOD 465.5211/09/09 AP3724 967252 556 60876 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,104.2311/09/09 AP3724 968458 556 60876 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,466.5811/09/09 AP3724 969743 556 60876 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,357.3911/09/09 AP3724 970869 556 60876 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,714.8111/09/09 AP3724 972205 556 60876 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,224.3411/09/09 AP3724 973657 556 60876 LONG WHOLESALE, INC. > FOOD/SUPPLIES 831.8311/09/09 AP3728 SI04687 555 60875 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 3,813.9311/09/09 AP3728 SI13433 555 60875 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,035.3011/09/09 AP3728 SI86886 555 60875 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,321.8411/09/09 AP3728 SI96121 555 60875 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,929.5511/09/09 AP3729 502512 557 60877 MAGNOLIA BEVERAGE CO.,INC > DRINKS 173.2511/09/09 AP3729 503698 557 60877 MAGNOLIA BEVERAGE CO.,INC > DRINKS 141.7511/09/09 AP3889 359402E 553 60873 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 135.5611/09/09 AP4349 NOV09 560 60880 POSTMASTER > POSTAGE 880.0011/09/09 AP4422 1619402 551 60871 BLUE BELL CREAMERIES, L.P. > ICE CREAM 197.8011/09/09 AP4422 169469 551 60871 BLUE BELL CREAMERIES, L.P. > ICE CREAM 227.9611/09/09 AP4604 8859 554 60874 JAY O'DAY, INC > BOOKS 175.8912/09/09 AP3076 12--9 905 61150 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SVS 1,000.0012/09/09 AP3723 5709222 910 61155 MCKEE FOODS CORPORATIONS > FOOD 558.88



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP3724 975353 908 61153 LONG WHOLESALE, INC. > FOOD/SUPPLIES 763.6712/09/09 AP3724 976897 908 61153 LONG WHOLESALE, INC. > SUPPLIES 1,280.8412/09/09 AP3724 978310 908 61153 LONG WHOLESALE, INC. > FOOD/SUPPLIES 866.1412/09/09 AP3728 SI22004 907 61152 KEEFE SUPPLY COMPANY/ > FOOD 2,601.9812/09/09 AP3728 SI30539 907 61152 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,906.3312/09/09 AP3728 SI38726 907 61152 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,536.7012/09/09 AP3728 SI47688 907 61152 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,305.6012/09/09 AP3728 SI53540 907 61152 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 3,367.6612/09/09 AP3729 504866 909 61154 MAGNOLIA BEVERAGE CO.,INC > DRINKS 189.0012/09/09 AP3729 506059 909 61154 MAGNOLIA BEVERAGE CO.,INC > DRINKS 157.5012/09/09 AP3889 360033E 906 61151 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 132.4812/09/09 AP4206 2179 911 61156 NORVA BARBER SUPPLY, LTD. > CARBON BRUSHES 82.5012/09/09 AP4349 12-9 912 61157 POSTMASTER > POSTAGE 880.0012/09/09 AP4422 0321619 904 61149 BLUE BELL CREAMERIES, L.P. > ICE CREAM 181.0012/09/09 AP4422 1619767 904 61149 BLUE BELL CREAMERIES, L.P. > ICE CREAM 153.8001/08/10 AP2660 3025 1212 61397 WAL-MART COMMUNITY BRC > MICROWAVES 305.7601/08/10 AP3076 JN-10 1205 61390 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SVS 1,000.0001/08/10 AP3723 5709447 1210 61395 MCKEE FOODS CORPORATIONS > FOOD 1,241.2001/08/10 AP3724 980674 1208 61393 LONG WHOLESALE, INC. > FOOD/SUPPLIES 3,843.5301/08/10 AP3724 982173 1208 61393 LONG WHOLESALE, INC. > FOOD/SUPPLIES 3,124.8201/08/10 AP3724 983305 1208 61393 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,465.9601/08/10 AP3728 SI70279 1207 61392 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 4,660.8301/08/10 AP3728 SI79243 1207 61392 KEEFE SUPPLY COMPANY/ > FOOD 4,084.4201/08/10 AP3728 SI87942 1207 61392 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,365.8801/08/10 AP3729 507301 1209 61394 MAGNOLIA BEVERAGE CO.,INC > DRINKS 236.2501/08/10 AP3729 508455 1209 61394 MAGNOLIA BEVERAGE CO.,INC > DRINKS 204.7501/08/10 AP3889 361230X 1206 61391 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 198.7201/08/10 AP4349 1-10 1211 61396 POSTMASTER > POSTAGE 900.0001/08/10 AP4422 1619955 1204 61389 BLUE BELL CREAMERIES, L.P. > ICE CREAM 172.1602/09/10 AP0934 873703 1527 61660 BOB BARKER COMPANY > CAPS/BOOTS 45.3702/09/10 AP3073 83561 1534 61667 MPIC > CLOTHES 335.0002/09/10 AP3076 FB-10 1528 61661 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SVS 1,000.0002/09/10 AP3723 5709676 1533 61666 MCKEE FOODS CORPORATIONS > FOOD 456.8802/09/10 AP3723 709590 1533 61666 MCKEE FOODS CORPORATIONS > FOOD 222.8802/09/10 AP3724 986415 1531 61664 LONG WHOLESALE, INC. > FOOD/SUPPLIES 595.0302/09/10 AP3724 987755 1531 61664 LONG WHOLESALE, INC. > FOOD/SUPPLOES 4,789.2202/09/10 AP3724 989042 1531 61664 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,313.6302/09/10 AP3728 SI03985 1530 61663 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 3,516.4802/09/10 AP3728 SI11290 1530 61663 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,515.1802/09/10 AP3728 SI21734 1530 61663 KEEFE SUPPLY COMPANY/ > FOOD SUPPLIES 1,441.4702/09/10 AP3728 SI31160 1530 61663 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,151.2302/09/10 AP3729 310182 1532 61665 MAGNOLIA BEVERAGE CO.,INC > DRINKS 204.7502/09/10 AP3729 509632 1532 61665 MAGNOLIA BEVERAGE CO.,INC > DRINKS 267.7502/09/10 AP3729 511359 1532 61665 MAGNOLIA BEVERAGE CO.,INC > DRINKS 236.2502/09/10 AP3889 362276 1529 61662 FREEDOM GREETING CARD CO.,INC > GEETING CARDS 135.3602/09/10 AP4349 FEB10 1535 61668 POSTMASTER > POSTAGE 882.0002/09/10 AP4422 620133 1526 61659 BLUE BELL CREAMERIES, L.P. > ICE CREAM 356.2403/10/10 AP0934 874520 1827 61906 BOB BARKER COMPANY > CARD GAMES 306.2803/10/10 AP3076 3-10 1828 61907 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SVS 1,000.0003/10/10 AP3723 5709760 1832 61911 MCKEE FOODS CORPORATIONS > FOOD 660.8003/10/10 AP3723 5709802 1832 61911 MCKEE FOODS CORPORATIONS > FOOD 533.76



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP3724 991839 1830 61909 LONG WHOLESALE, INC. > FOOD/SUPPLIES 2,412.0603/10/10 AP3724 992924 1830 61909 LONG WHOLESALE, INC. > FOOD/SUPPLIES 2,243.6203/10/10 AP3724 994373 1830 61909 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,439.8903/10/10 AP3728 SI39601 1829 61908 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,525.4303/10/10 AP3728 SI48347 1829 61908 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,905.6303/10/10 AP3728 SI56928 1829 61908 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 4,689.2503/10/10 AP3729 512546 1831 61910 MAGNOLIA BEVERAGE CO.,INC > DRINKS 299.2503/10/10 AP3729 513105 1831 61910 MAGNOLIA BEVERAGE CO.,INC > DRINKS 330.7503/10/10 AP4349 3-10 1833 61912 POSTMASTER > POSTAGE 880.0003/10/10 AP4422 1620373 1826 61905 BLUE BELL CREAMERIES, L.P. > ICE CREAM 179.8003/10/10 AP4422 620487 1826 61905 BLUE BELL CREAMERIES, L.P. > ICE CREAM 220.5203/10/10 AP4422 620549 1826 61905 BLUE BELL CREAMERIES, L.P. > ICE CREAM 175.5604/08/10 AP3073 83987 2155 62223 MPIC > CLOTHES 259.8504/08/10 AP3076 4-10 2149 62217 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGENT SVS 1,000.0004/08/10 AP3723 5709943 2154 62222 MCKEE FOODS CORPORATIONS > FOOD 243.0404/08/10 AP3723 5709989 2154 62222 MCKEE FOODS CORPORATIONS > FOOD 206.1604/08/10 AP3723 5710047 2154 62222 MCKEE FOODS CORPORATIONS > FOOD 430.7204/08/10 AP3723 709899 2154 62222 MCKEE FOODS CORPORATIONS > FOOD 358.0804/08/10 AP3724 1000073 2152 62220 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,293.1304/08/10 AP3724 1282 2152 62220 LONG WHOLESALE, INC. > FOOD/SUPPLIES 832.0004/08/10 AP3724 995671 2152 62220 LONG WHOLESALE, INC. > FOOD 1,924.0304/08/10 AP3724 997099 2152 62220 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,242.6904/08/10 AP3724 998446 2152 62220 LONG WHOLESALE, INC. > FOOD/SUPPLIES 778.0804/08/10 AP3728 SI00463 2151 62219 KEEFE SUPPLY COMPANY/ > FOOD 2,590.0904/08/10 AP3728 SI64933 2151 62219 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 3,564.7104/08/10 AP3728 SI83414 2151 62219 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,453.0904/08/10 AP3728 SI92155 2151 62219 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,871.5904/08/10 AP3729 514307 2153 62221 MAGNOLIA BEVERAGE CO.,INC > DRINKS 299.2504/08/10 AP3729 515504 2153 62221 MAGNOLIA BEVERAGE CO.,INC > DRINKS 267.7504/08/10 AP3729 516750 2153 62221 MAGNOLIA BEVERAGE CO.,INC > DRINKS 78.7504/08/10 AP3889 364203A 2150 62218 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 216.0004/08/10 AP4349 APR10 2156 62224 POSTMASTER > POSTAGE 440.0004/08/10 AP4422 1620668 2148 62216 BLUE BELL CREAMERIES, L.P. > ICE CREAM 229.1604/08/10 AP4422 1620790 2148 62216 BLUE BELL CREAMERIES, L.P. > ICE CREAM 171.3604/08/10 AP4422 3216208 2148 62216 BLUE BELL CREAMERIES, L.P. > ICE CREAM 106.4005/10/10 AP0934 890242 2468 62500 BOB BARKER COMPANY > 24 STACKING ARM CHAIR 1,529.3405/10/10 AP0934 890981 2468 62500 BOB BARKER COMPANY > PLAYING CARDS 103.2605/10/10 AP2066 1620989 2467 62499 BLUE CROSS/BLUE SHIELD OF MS > ICE CREAM 228.8005/10/10 AP2066 1621124 2467 62499 BLUE CROSS/BLUE SHIELD OF MS > ICE CREAM 159.5605/10/10 AP2660 4432 2479 62511 WAL-MART COMMUNITY BRC > MICROWAVE 104.9605/10/10 AP2660 8940 2479 62511 WAL-MART COMMUNITY BRC > CLOTHES 317.5005/10/10 AP3076 5-10 2470 62502 CORRECTIONS MANAGEMENT SERVICE> CASE MANAGEMENT SVS 1,000.0005/10/10 AP3723 5710126 2476 62508 MCKEE FOODS CORPORATIONS > FOOD 369.8405/10/10 AP3723 710213 2476 62508 MCKEE FOODS CORPORATIONS > FOOD 470.5605/10/10 AP3723 710261 2476 62508 MCKEE FOODS CORPORATIONS > FOOD 338.6405/10/10 AP3724 2659 2474 62506 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,314.7805/10/10 AP3724 3921 2474 62506 LONG WHOLESALE, INC. > FOOD/SUPPLIES 879.9905/10/10 AP3724 5302 2474 62506 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,921.5605/10/10 AP3724 6875 2474 62506 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,306.5905/10/10 AP3724 8213 2474 62506 LONG WHOLESALE, INC. > FOOD/SUPPLIES 827.4905/10/10 AP3728 SI08386 2473 62505 KEEFE SUPPLY COMPANY/ > FOOD 2,167.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/10/10 AP3728 SI17460 2473 62505 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,297.1505/10/10 AP3728 SI26115 2473 62505 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 3,289.4505/10/10 AP3728 SI34658 2473 62505 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,687.2605/10/10 AP3728 SI43007 2473 62505 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,738.6205/10/10 AP3728 SI74547 2473 62505 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,745.0105/10/10 AP3729 517352 2475 62507 MAGNOLIA BEVERAGE CO.,INC > DRINKS 204.7505/10/10 AP3729 517973 2475 62507 MAGNOLIA BEVERAGE CO.,INC > DRINKS 267.7505/10/10 AP3729 519226 2475 62507 MAGNOLIA BEVERAGE CO.,INC > DRINK 267.7505/10/10 AP3889 365250E 2471 62503 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 319.6805/10/10 AP3890 6102558 2477 62509 PEARSON EDUCATION > SUPPLIES 149.5905/10/10 AP4084 3475490 2469 62501 BSN SPORTS > 2 BASKETBALL GOALS 890.5405/10/10 AP4349 MAY-10 2478 62510 POSTMASTER > POSTAGE 666.0006/09/10 AP3073 84815 2901 62864 MPIC > CLOTHES 759.4406/09/10 AP3076 -6-10 2895 62858 CORRECTIONS MANAGEMENT SERVICE> CASE MANAGEMENT SVS 1,000.0006/09/10 AP3723 5710346 2900 62863 MCKEE FOODS CORPORATIONS > FOOD 552.3206/09/10 AP3723 710426 2900 62863 MCKEE FOODS CORPORATIONS > FOOD 491.9206/09/10 AP3724 10855 2898 62861 LONG WHOLESALE, INC. > FOOD/SUPPLIES 2,917.3306/09/10 AP3724 12353 2898 62861 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,074.4506/09/10 AP3724 9546 2898 62861 LONG WHOLESALE, INC. > FOOD/SUPPLIES 891.7406/09/10 AP3728 SI51503 2897 62860 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,738.7806/09/10 AP3728 SI60080 2897 62860 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 3,048.0206/09/10 AP3728 SI69109 2897 62860 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,771.8606/09/10 AP3728 SI77638 2897 62860 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,663.6306/09/10 AP3729 520514 2899 62862 MAGNOLIA BEVERAGE CO.,INC > DRINKS 252.0006/09/10 AP3729 521739 2899 62862 MAGNOLIA BEVERAGE CO.,INC > DRINKS 283.5006/09/10 AP3889 367135E 2896 62859 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 406.0806/09/10 AP4349 6-10 2902 62865 POSTMASTER > POSTAGE 446.0006/09/10 AP4422 1621311 2894 62857 BLUE BELL CREAMERIES, L.P. > ICE CREAM 416.1606/09/10 AP4422 1621372 2894 62857 BLUE BELL CREAMERIES, L.P. > ICE CREAM 145.3606/09/10 AP4422 621185 2894 62857 BLUE BELL CREAMERIES, L.P. > ICE CREAM 208.4006/09/10 AP4422 621250 2894 62857 BLUE BELL CREAMERIES, L.P. > ICE CREAM 136.6007/09/10 AP2660 0683 3211 63117 WAL-MART COMMUNITY BRC > FOOD/SUPPLIES 79.5207/09/10 AP2660 2456 3211 63117 WAL-MART COMMUNITY BRC > 2 WORSHIRE SAUCE/CHARCOALS 35.8607/09/10 AP2660 3078 3211 63117 WAL-MART COMMUNITY BRC > 1 MICROWAVE, 2 FANS 156.9607/09/10 AP2660 308 3211 63117 WAL-MART COMMUNITY BRC > 2 MICROWAVES 209.9207/09/10 AP2660 309 3211 63117 WAL-MART COMMUNITY BRC > 1 MICROWAVE 54.9607/09/10 AP3073 85004 3207 63113 MPIC > ORANGE MESH HATS 56.6007/09/10 AP3076 7-10 3202 63108 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SVS 1,000.0007/09/10 AP3080 6240511 3210 63116 SYSCO FOOD SERVICE OF JACKSON > FOOD 441.6607/09/10 AP3177 1043480 3209 63115 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 25.0007/09/10 AP3723 4257105 3206 63112 MCKEE FOODS CORPORATIONS > FOOD 459.4407/09/10 AP3723 5710602 3206 63112 MCKEE FOODS CORPORATIONS > FOOD 496.7207/09/10 AP3724 13596 3204 63110 LONG WHOLESALE, INC. > FOOD/SUPPLIES 3,370.6207/09/10 AP3724 17681 3204 63110 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,410.1807/09/10 AP3724 18923 3204 63110 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,364.6707/09/10 AP3728 SI02507 3203 63109 KEEFE SUPPLY COMPANY/ > FOOD 2,585.7707/09/10 AP3728 SI11896 3203 63109 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,471.1807/09/10 AP3728 SI85129 3203 63109 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,218.1207/09/10 AP3728 SI94115 3203 63109 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,931.3907/09/10 AP3729 522948 3205 63111 MAGNOLIA BEVERAGE CO.,INC > DRINKS 299.2507/09/10 AP3729 524170 3205 63111 MAGNOLIA BEVERAGE CO.,INC > DRINKS 315.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 AP4084 9356776 3201 63107 BSN SPORTS > SUPPLIES 1,082.8207/09/10 AP4349 7-10 3208 63114 POSTMASTER > POSTAGE 440.0007/09/10 AP4422 0321621 3200 63106 BLUE BELL CREAMERIES, L.P. > ICE CREAM 207.7207/09/10 AP4422 1621618 3200 63106 BLUE BELL CREAMERIES, L.P. > ICE CREAM 119.8007/09/10 AP4422 3216214 3200 63106 BLUE BELL CREAMERIES, L.P. > ICE CREAM 107.6308/10/10 AP0934 903644 3523 63372 BOB BARKER COMPANY > BASKETBALLS 176.0208/10/10 AP0934 905589 3523 63372 BOB BARKER COMPANY > BOARD GAMES(12) 244.6308/10/10 AP1098 01920A 3528 63377 LOWE'S CREDIT SERVICES > BUILDING SUPPLIES 580.0908/10/10 AP2660 00463 3533 63382 WAL-MART COMMUNITY BRC > 26"TV 268.0008/10/10 AP2660 6736 3533 63382 WAL-MART COMMUNITY BRC > EQUIPMENT 1,275.6408/10/10 AP3076 A-10 3524 63373 CORRECTIONS MANAGEMENT SERVICE> CASEMANAGEMENT SVS 1,000.0008/10/10 AP3077 5080103 3525 63374 GLOBAL GOV'T/ED > EQUIPMENT 972.6508/10/10 AP3080 7010351 3532 63381 SYSCO FOOD SERVICE OF JACKSON > FOOD 854.0708/10/10 AP3723 4257106 3530 63379 MCKEE FOODS CORPORATIONS > FOOD 79.4408/10/10 AP3723 5710783 3530 63379 MCKEE FOODS CORPORATIONS > FOOD 378.3208/10/10 AP3724 20133 3527 63376 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,407.2708/10/10 AP3724 21490 3527 63376 LONG WHOLESALE, INC. > FOOD/SUPPLIES 1,617.5308/10/10 AP3724 22574 3527 63376 LONG WHOLESALE, INC. > FOOD/SUPPLIES 3,021.3108/10/10 AP3728 SI19136 3526 63375 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,144.4708/10/10 AP3728 SI27290 3526 63375 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,007.7708/10/10 AP3728 SI35998 3526 63375 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,984.4808/10/10 AP3729 526037 3529 63378 MAGNOLIA BEVERAGE CO.,INC > DRINKS 236.2508/10/10 AP3729 526603 3529 63378 MAGNOLIA BEVERAGE CO.,INC > DRINKS 252.0008/10/10 AP3729 527860 3529 63378 MAGNOLIA BEVERAGE CO.,INC > DRINKS 236.2508/10/10 AP4349 AUG10 3531 63380 POSTMASTER > POSTAGE 888.0008/10/10 AP4422 621780 3522 63371 BLUE BELL CREAMERIES, L.P. > ICE CREAM 176.0008/10/10 AP4422 621822 3522 63371 BLUE BELL CREAMERIES, L.P. > ICE CREAM 207.8009/10/10 AP0934 910261 3848 63647 BOB BARKER COMPANY > PLAYING CARDS 13.8309/10/10 AP3073 85718 3855 63654 MPIC > CLOTHES 3,803.4109/10/10 AP3073 85722 3855 63654 MPIC > CLOTHES 506.4509/10/10 AP3076 I9-10 3849 63648 CORRECTIONS MANAGEMENT SERVICE> CASE MANAGEMENT SVS 1,000.0009/10/10 AP3723 5710868 3854 63653 MCKEE FOODS CORPORATIONS > FOOD 361.6009/10/10 AP3723 5710951 3854 63653 MCKEE FOODS CORPORATIONS > FOOD 520.3209/10/10 AP3723 5710996 3854 63653 MCKEE FOODS CORPORATIONS > FOOD 394.2409/10/10 AP3724 26801 3852 63651 LONG WHOLESALE, INC. > FOOD/SUPPLIES 2,338.8109/10/10 AP3728 SI44701 3851 63650 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,387.8609/10/10 AP3728 SI53338 3851 63650 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 1,338.1909/10/10 AP3728 SI61605 3851 63650 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,108.5709/10/10 AP3728 SI69715 3851 63650 KEEFE SUPPLY COMPANY/ > FOOD 2,555.4309/10/10 AP3728 SI77939 3851 63650 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,227.5509/10/10 AP3728 SI86464 3851 63650 KEEFE SUPPLY COMPANY/ > FOOD/SUPPLIES 2,157.9709/10/10 AP3729 329078 3853 63652 MAGNOLIA BEVERAGE CO.,INC > DRINKS 362.2509/10/10 AP3729 530266 3853 63652 MAGNOLIA BEVERAGE CO.,INC > DRINKS 236.2509/10/10 AP3889 369608 3850 63649 FREEDOM GREETING CARD CO.,INC > GREETING CARDS 267.8409/10/10 AP4349 SEPT10 3856 63655 POSTMASTER > POSTAGE 440.0009/10/10 AP4422 0321622 3847 63646 BLUE BELL CREAMERIES, L.P. > ICE CREAM 203.1609/10/10 AP4422 1621954 3847 63646 BLUE BELL CREAMERIES, L.P. > ICE CREAM 140.0009/10/10 AP4422 1622142 3847 63646 BLUE BELL CREAMERIES, L.P. > ICE CREAM 158.4009/10/10 AP4422 1622206 3847 63646 BLUE BELL CREAMERIES, L.P. > ICE CREAM 127.7609/10/10 AP4422 1622269 3847 63646 BLUE BELL CREAMERIES, L.P. > ICE CREAM 119.8009/10/10 AP4744 114330 3857 63656 TOLEDO PHYSICAL EDUCATION SUPP> 7 SETS HORSEHORSES 128.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 AP4744 57176 3857 63656 TOLEDO PHYSICAL EDUCATION SUPP> BINGO GAMES 126.79

BALANCE >>> 258,743.29 258,743.29 0.00------------------------------------------------------------------------------------------------------------------------------------

401 220 900 LAND: (CAPITAL)05/10/10 AP3077 2070101 2472 62504 GLOBAL GOV'T/ED > COMPUTERS, EQUIPMENT 6,056.25

BALANCE >>> 6,056.25 6,056.25 0.00------------------------------------------------------------------------------------------------------------------------------------

KEMPER NESHOBA REGIONAL JAIL BALANCE >>> 265,799.54 265,799.54 0.00************************************************************************************************************************************


STATE INMATE WELFARE FUND BALANCE >>> 0.00 630,650.89 630,650.89====================================================================================================================================

KEMPER COUNTY 2009/2010402 WOMENS REGIONAL DETENTION FAC


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================402 000 002 CASH IN BANK 58,540.2210/23/09 CD0402 060652 PRIME LOGIC > PAYMENT OF CLAIM 000317 86,880.1210/26/09 CD0402 060653 PRIME LOGIC > PAYMENT OF CLAIM 000318 40,163.1110/30/09 RC0910 022154 THE COMMERICIAL BANK> INTEREST 110.4011/09/09 CD0402 060882 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000562 4,000.0011/09/09 CD0402 060883 FIRST NATIONAL BANK > PAYMENT OF CLAIM 000563 59,268.7511/09/09 CD0402 060884 PRYOR AND MORROW ARCHITECTS > PAYMENT OF CLAIM 000564 10,198.5011/30/09 RC0910 022238 THE COMMMERICAL BANK> INTEREST 80.6912/09/09 CD0402 061158 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 000913 4,000.0012/09/09 CD0402 061159 PRYOR AND MORROW ARCHITECTS > PAYMENT OF CLAIM 000914 5,126.2001/08/10 CD0402 061398 CORRECTIONS MANAGEMENT SERVICE> PAYMENT OF CLAIM 001213 4,000.0001/08/10 CD0402 061399 FIRST NATIONAL BANK > PAYMENT OF CLAIM 001214 1,940.0001/08/10 CD0402 061400 SOUTHERN BUSINESS EQUIPMENT > PAYMENT OF CLAIM 001215 886.6301/15/10 CD0402 061421 KEMPER NESHOBA REGIONAL > PAYMENT OF CLAIM 001236 30,454.3401/25/10 RC0910 022404 KEMPER NESBOA REG> BILLS PD ON FUND 402 13,167.0601/25/10 RC0910 022405 KNRCF> PRIN AND INT 297,825.6301/25/10 RC0910 022406 KNRCF> INT ON GO BOND 59,268.7501/25/10 RC0910 022407 KNRCF> FEE BOND 1,940.0002/02/10 RC0910 022451 KNRCF> BOND FEE 1,240.0002/02/10 RC0910 022452 KNRCF> ENGINEERING PLUS 6,303.4402/02/10 CD0402 061448 KEMPER NESHOBA REGIONAL > PAYMENT OF CLAIM 001316 162,878.5107/15/10 CD0402 063141 C & A CONSTRUCTION > PAYMENT OF CLAIM 003235 237,143.3007/22/10 RC0910 022931 GENERAL FUND> BOND ISSUE 264,846.2407/27/10 CD0402 063141 A C & A CONSTRUCTION > VOIDING OF CLAIM 003235 237,143.3007/27/10 CD0402 063156 FIRST NATIONAL INSURANCE COMPA> PAYMENT OF CLAIM 003275 237,143.3009/10/10 CD0402 063657 PHILADELPHIA SHEET METAL WORKS> PAYMENT OF CLAIM 003858 1,616.00

BALANCE >>> 54,766.97 881,925.51 885,698.76------------------------------------------------------------------------------------------------------------------------------------



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402 000 294 RESTRICTED OPERATING ENTERPRISBALANCE >>> 0.00 0.00 0.00

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402 000 330 INTEREST INCOME10/30/09 RC0910 022154 THE COMMERICIAL BANK> INTEREST 110.4011/30/09 RC0910 022238 THE COMMMERICAL BANK> INTEREST 80.69

BALANCE >>> 191.09CR 0.00 191.09------------------------------------------------------------------------------------------------------------------------------------

402 000 342 OTHER MISCELLANEOUS REVENUES01/25/10 RC0910 022404 KEMPER NESBOA REG> BILLS PD ON FUND 402 13,167.06



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/25/10 RC0910 022405 KNRCF> PRIN AND INT 297,825.6301/25/10 RC0910 022406 KNRCF> INT ON GO BOND 59,268.7501/25/10 RC0910 022407 KNRCF> FEE BOND 1,940.0007/22/10 RC0910 022931 GENERAL FUND> BOND ISSUE 264,846.24

BALANCE >>> 637,047.68CR 0.00 637,047.68------------------------------------------------------------------------------------------------------------------------------------

402 000 345 REFUNDS02/02/10 RC0910 022451 KNRCF> BOND FEE 1,240.0002/02/10 RC0910 022452 KNRCF> ENGINEERING PLUS 6,303.44

BALANCE >>> 7,543.44CR 0.00 7,543.44------------------------------------------------------------------------------------------------------------------------------------




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402 220 544 SERVICE/MAINTENANCE CONTRACT R01/08/10 AP3076 JAN-10 1213 61398 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0001/08/10 AP3177 1040800 1215 61400 SOUTHERN BUSINESS EQUIPMENT > SVS CONTRACT 886.63

BALANCE >>> 4,886.63 4,886.63 0.00------------------------------------------------------------------------------------------------------------------------------------

402 220 554 CONSULTANT FEES11/09/09 AP3076 11--9 562 60882 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.0012/09/09 AP3076 12-9 913 61158 CORRECTIONS MANAGEMENT SERVICE> CONSULTANT FEE 4,000.00

BALANCE >>> 8,000.00 8,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

402 220 556 OTHER PROFESSIONAL FEES/SERVIC11/09/09 AP4376 2008108 564 60884 PRYOR AND MORROW ARCHITECTS > SVS CONTRACT 10,198.5012/09/09 AP4376 DEC-9 914 61159 PRYOR AND MORROW ARCHITECTS > PROJECT 2008108/WOMEN'S DETENTION FAC 5,126.2001/08/10 AP4444 JAN-10 1214 61399 FIRST NATIONAL BANK > BOND FEES 1,940.0001/15/10 AP3868 61421 1236 61421 KEMPER NESHOBA REGIONAL > MOVEING INTEREST 30,454.3402/02/10 AP3868 61448 1316 61448 KEMPER NESHOBA REGIONAL > REIMBURSEMENT FOR PRYOR MORROW 162,878.5107/15/10 AP3061 63141 3235 63141 C & A CONSTRUCTION > SETTLEMENT OF WOMEN JAIL 237,143.3007/27/10 AP3061 63141 V 3235 63141 C & A CONSTRUCTION > VOID CLAIM NO. 003235 CHECK NO. 06314 237,143.3007/27/10 AP4729 63156 3275 63156 FIRST NATIONAL INSURANCE COMPA> WOMEN JAIL SETTLEMENT 237,143.3009/10/10 AP3803 9941 3858 63657 PHILADELPHIA SHEET METAL WORKS> FAB & INSTALL ROOF ACCESS LADDER AT K 1,616.00

BALANCE >>> 449,356.85 686,500.15 237,143.30------------------------------------------------------------------------------------------------------------------------------------

402 220 581 OTHER CONTRACTUAL SERVICES10/23/09 AP4615 60652 317 60652 PRIME LOGIC > ELECTRCIAL WORK 86,880.1210/26/09 AP4615 60653 318 60653 PRIME LOGIC > ELECTRICIAL WORK 40,163.11

BALANCE >>> 127,043.23 127,043.23 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================402 220 645 CUSTODIAL SUPPLIES

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


------------------------------------------------------------------------------------------------------------------------------------

402 220 802 INTEREST EXPENSE11/09/09 AP4444 11-09 563 60883 FIRST NATIONAL BANK > INTEREST 59,268.75

BALANCE >>> 59,268.75 59,268.75 0.00------------------------------------------------------------------------------------------------------------------------------------

KEMPER NESHOBA REGIONAL JAIL BALANCE >>> 648,555.46 885,698.76 237,143.30************************************************************************************************************************************


WOMENS REGIONAL DETENTION FAC BALANCE >>> 0.00 1,767,624.27 1,767,624.27====================================================================================================================================

KEMPER COUNTY 2009/2010406 KC IND.BOND I&S KCIB'88KEMPPRE



BALANCE >>> 5,494.75 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------



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KEMPER NESHOBA REGIONAL JAIL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

811 KCIB I&S 1988


------------------------------------------------------------------------------------------------------------------------------------

KCIB I&S 1988 BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

KC IND.BOND I&S KCIB'88KEMPPRE BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

KEMPER COUNTY 2009/2010407 GARBAGE & SOLID WASTE


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================407 000 002 CASH IN BANK 54,157.2210/01/09 CD0407 060392 PAYROLL CLEARING > PAYMENT OF CLAIM 000004 119.9310/01/09 CD0407 060406 POSTMASTER > PAYMENT OF CLAIM 000046 586.8810/02/09 CD0407 060404 PAYROLL CLEARING > PAYMENT OF CLAIM 000021 9,257.1310/08/09 RC0910 022094 TOWN OF DEKALB> TOWN GARBAGE PICKUP 3,480.0010/08/09 CD0407 060622 AT&T > PAYMENT OF CLAIM 000261 42.9710/08/09 CD0407 060623 AUTO PARTS CENTER > PAYMENT OF CLAIM 000262 213.0910/08/09 CD0407 060624 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000263 439.3510/08/09 CD0407 060625 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 000264 50.0010/08/09 CD0407 060626 DENTON, ELLIS > PAYMENT OF CLAIM 000265 800.0010/08/09 CD0407 060627 FUELMAN > PAYMENT OF CLAIM 000266 2,074.6410/08/09 CD0407 060628 ICE PLANT INC. > PAYMENT OF CLAIM 000267 187.0010/08/09 CD0407 060629 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 000268 3,696.9810/08/09 CD0407 060630 NEWELL PAPER CO. > PAYMENT OF CLAIM 000269 222.7210/08/09 CD0407 060631 QWEST > PAYMENT OF CLAIM 000270 3.3810/08/09 CD0407 060632 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000271 649.0010/08/09 CD0407 060633 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 000272 160.8010/16/09 CD0407 060645 PAYROLL CLEARING > PAYMENT OF CLAIM 000284 9,218.2010/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,568.9110/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 70.2910/28/09 RC0910 022137 K.C.GARBAGE> OCTOBER SETTLEMENT 14,792.0110/29/09 CD0407 060668 POSTMASTER > PAYMENT OF CLAIM 000342 586.8810/30/09 CD0407 060660 PAYROLL CLEARING > PAYMENT OF CLAIM 000324 7,935.7211/01/09 CD0407 060666 PAYROLL CLEARING > PAYMENT OF CLAIM 000340 119.9311/05/09 RC0910 022189 TOWN OF DEKALB> GARAGE FEES 3,480.0011/09/09 CD0407 060885 AT&T > PAYMENT OF CLAIM 000565 43.0811/09/09 CD0407 060886 AUTO PARTS CENTER > PAYMENT OF CLAIM 000566 522.4211/09/09 CD0407 060887 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000567 231.6011/09/09 CD0407 060888 COMSOUTH > PAYMENT OF CLAIM 000568 40.0011/09/09 CD0407 060889 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 000569 50.0011/09/09 CD0407 060890 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 000570 20.0011/09/09 CD0407 060891 FUELMAN > PAYMENT OF CLAIM 000571 2,096.9511/09/09 CD0407 060892 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000572 23.9411/09/09 CD0407 060893 ICE PLANT INC. > PAYMENT OF CLAIM 000573 181.5011/09/09 CD0407 060894 NEWELL PAPER CO. > PAYMENT OF CLAIM 000574 601.4111/09/09 CD0407 060895 QWEST > PAYMENT OF CLAIM 000575 1.3111/13/09 CD0407 060915 PAYROLL CLEARING > PAYMENT OF CLAIM 000594 9,257.1311/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 892.4311/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 572.0011/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 14.8411/25/09 CD0407 060933 POSTMASTER > PAYMENT OF CLAIM 000659 576.0611/27/09 CD0407 060925 PAYROLL CLEARING > PAYMENT OF CLAIM 000629 9,870.9711/30/09 RC0910 022233 KEMPER COUNTY GARBAGE> NOVEMBER SETTLEMENT 18,582.7512/01/09 CD0407 060931 PAYROLL CLEARING > PAYMENT OF CLAIM 000657 119.9312/03/09 RC0910 022271 TOWN OF DEKALB> GARBAGE FEES 3,464.0012/09/09 CD0407 061160 AT&T > PAYMENT OF CLAIM 000915 39.5912/09/09 CD0407 061161 AUTO PARTS CENTER > PAYMENT OF CLAIM 000916 183.9812/09/09 CD0407 061162 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 000917 54.4512/09/09 CD0407 061163 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 000918 50.0012/09/09 CD0407 061164 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 000919 674.3212/09/09 CD0407 061165 FUELMAN > PAYMENT OF CLAIM 000920 2,150.69



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 CD0407 061166 GALETON GLOVES > PAYMENT OF CLAIM 000921 244.2912/09/09 CD0407 061167 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 000922 22.1312/09/09 CD0407 061168 ICE PLANT INC. > PAYMENT OF CLAIM 000923 187.0012/09/09 CD0407 061169 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 000924 3,377.4712/09/09 CD0407 061170 NEWELL PAPER CO. > PAYMENT OF CLAIM 000925 226.6012/09/09 CD0407 061171 QWEST > PAYMENT OF CLAIM 000926 1.1112/09/09 CD0407 061172 THE BOLT COMPANY > PAYMENT OF CLAIM 000927 15.8612/09/09 CD0407 061173 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 000928 1,975.0012/11/09 CD0407 060945 PAYROLL CLEARING > PAYMENT OF CLAIM 000674 9,832.0212/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 279.9312/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 97.4912/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,270.1712/23/09 CD0407 061186 PAYROLL CLEARING > PAYMENT OF CLAIM 000943 9,412.8912/29/09 RC0910 022317 KC GARBAGE> DECEMBER SETTLEMENT 15,603.9312/29/09 RC0910 0223171 KC GARBAGE> DECEMBER SETTLEMENT 15,603.9312/29/09 RC0910 0223171 KC GARBAGE> DECEMBER SETTLEMENT 15,603.9312/29/09 CD0407 061195 POSTMASTER > PAYMENT OF CLAIM 000987 614.8801/01/10 CD0407 061194 PAYROLL CLEARING > PAYMENT OF CLAIM 000974 119.9301/08/10 CD0407 061203 PAYROLL CLEARING > PAYMENT OF CLAIM 000996 10,371.1401/08/10 RC0910 022365 TOWN OF DEKALB> GARBAGE FEE 3,488.0001/08/10 CD0407 061401 AT&T > PAYMENT OF CLAIM 001216 40.3701/08/10 CD0407 061402 AUTO PARTS CENTER > PAYMENT OF CLAIM 001217 597.9901/08/10 CD0407 061403 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001218 434.2501/08/10 CD0407 061404 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001219 50.0001/08/10 CD0407 061405 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 001220 487.0701/08/10 CD0407 061406 FUELMAN > PAYMENT OF CLAIM 001221 2,846.9801/08/10 CD0407 061407 INGRAM EQUIPMENT COMPANY, LLC > PAYMENT OF CLAIM 001222 215.9701/08/10 CD0407 061408 NESHOBA COUNTY CO-OP > PAYMENT OF CLAIM 001223 211.9001/08/10 CD0407 061409 NEWELL PAPER CO. > PAYMENT OF CLAIM 001224 369.2401/08/10 CD0407 061410 QWEST > PAYMENT OF CLAIM 001225 2.9201/08/10 CD0407 061411 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 001226 100.0001/08/10 CD0407 061412 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001227 1,344.0001/08/10 CD0407 061413 WILLIAMS BROTHERS INC > PAYMENT OF CLAIM 001228 719.6001/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 45.1601/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,528.6901/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 13,695.2501/22/10 CD0407 061427 PAYROLL CLEARING > PAYMENT OF CLAIM 001241 9,889.1801/27/10 RC0910 022411 K C GARBAGE> JANUARY SETTLEMENT 24,012.4201/28/10 RC0910 022415 MPEWC> REFUND ON PREMIUMS 844.2001/28/10 CD0407 061436 POSTMASTER > PAYMENT OF CLAIM 001284 598.6002/01/10 CD0407 061434 PAYROLL CLEARING > PAYMENT OF CLAIM 001271 119.9302/05/10 CD0407 061446 PAYROLL CLEARING > PAYMENT OF CLAIM 001293 9,928.1002/05/10 RC0910 022471 TOWN OF DEKALB> GARBAGE FEE 3,464.0002/09/10 CD0407 061669 AT&T > PAYMENT OF CLAIM 001536 40.2402/09/10 CD0407 061670 AUTO PARTS CENTER > PAYMENT OF CLAIM 001537 277.7402/09/10 CD0407 061671 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 001538 298.9002/09/10 CD0407 061672 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001539 50.0002/09/10 CD0407 061673 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 001540 318.6502/09/10 CD0407 061674 FUELMAN > PAYMENT OF CLAIM 001541 3,634.0902/09/10 CD0407 061675 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001542 57.3302/09/10 CD0407 061676 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 001543 7,485.61



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 CD0407 061677 QWEST > PAYMENT OF CLAIM 001544 1.6502/09/10 CD0407 061678 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001545 2,088.0002/09/10 CD0407 061679 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 001546 220.2902/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 14.4302/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 1,437.1002/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 30,514.5602/19/10 CD0407 061694 PAYROLL CLEARING > PAYMENT OF CLAIM 001560 9,305.5702/24/10 CD0407 061702 POSTMASTER > PAYMENT OF CLAIM 001602 584.8202/26/10 RC0910 022507 K.C.GARBAGE> FEB 2010 SETTLEMENT 28,215.9803/01/10 CD0407 061700 PAYROLL CLEARING > PAYMENT OF CLAIM 001587 119.9303/05/10 CD0407 061712 PAYROLL CLEARING > PAYMENT OF CLAIM 001611 9,928.1003/05/10 RC0910 022552 TOWN OF DEKALB> GARBAGE FEE 3,472.0003/10/10 CD0407 061913 AT&T > PAYMENT OF CLAIM 001834 39.3403/10/10 CD0407 061914 AUTO PARTS CENTER > PAYMENT OF CLAIM 001835 393.2903/10/10 CD0407 061915 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 001836 50.0003/10/10 CD0407 061916 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 001837 378.0703/10/10 CD0407 061917 FUELMAN > PAYMENT OF CLAIM 001838 2,254.7303/10/10 CD0407 061918 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 001839 36.7503/10/10 CD0407 061919 ICE PLANT INC. > PAYMENT OF CLAIM 001840 71.5003/10/10 CD0407 061920 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 001841 6,255.2403/10/10 CD0407 061921 NEWELL PAPER CO. > PAYMENT OF CLAIM 001842 37.2003/10/10 CD0407 061922 QWEST > PAYMENT OF CLAIM 001843 .6403/10/10 CD0407 061923 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 001844 1,308.0003/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 11.2403/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 2,141.6303/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 18,765.8203/19/10 CD0407 061940 PAYROLL CLEARING > PAYMENT OF CLAIM 001859 8,836.7603/29/10 RC0910 022599 K.C.GARBAGE> MARCH SETTLEMENT 25,188.0003/29/10 CD0407 061948 POSTMASTER > PAYMENT OF CLAIM 001900 580.5504/01/10 CD0407 061946 PAYROLL CLEARING > PAYMENT OF CLAIM 001886 119.9304/02/10 CD0407 061954 PAYROLL CLEARING > PAYMENT OF CLAIM 001905 8,875.6804/08/10 CD0407 062225 AT&T > PAYMENT OF CLAIM 002157 39.8104/08/10 CD0407 062226 AUTO PARTS CENTER > PAYMENT OF CLAIM 002158 108.7004/08/10 CD0407 062227 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002159 463.2004/08/10 CD0407 062228 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 002160 50.0004/08/10 CD0407 062229 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 002161 396.7204/08/10 CD0407 062230 FUELMAN > PAYMENT OF CLAIM 002162 2,032.4604/08/10 CD0407 062231 GALETON GLOVES > PAYMENT OF CLAIM 002163 213.8704/08/10 CD0407 062232 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002164 35.3504/08/10 CD0407 062233 NEWELL PAPER CO. > PAYMENT OF CLAIM 002165 421.3304/08/10 CD0407 062234 QWEST > PAYMENT OF CLAIM 002166 1.0004/08/10 CD0407 062235 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002167 1,738.0004/09/10 RC0910 022650 TOWN OF DEKALB> TOWN GARBAGE 3,488.0004/09/10 CD0407 062251 ECO SYSTEMS,INC > PAYMENT OF CLAIM 002183 4,630.6804/16/10 CD0407 062259 PAYROLL CLEARING > PAYMENT OF CLAIM 002191 9,217.4704/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,202.1704/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,564.9304/27/10 RC0910 022671 KC GARBAGE> APRIL SETTLEMENT 16,855.6704/28/10 CD0407 062271 POSTMASTER > PAYMENT OF CLAIM 002229 591.8204/30/10 CD0407 062268 PAYROLL CLEARING > PAYMENT OF CLAIM 002219 7,482.3405/01/10 CD0407 062276 PAYROLL CLEARING > PAYMENT OF CLAIM 002233 119.93



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/06/10 RC0910 022717 KCGARBAGE> GARBAGE FEE 3,512.0005/10/10 CD0407 062512 AT&T > PAYMENT OF CLAIM 002480 50.3505/10/10 CD0407 062513 AUTO PARTS CENTER > PAYMENT OF CLAIM 002481 383.3805/10/10 CD0407 062514 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002482 463.2005/10/10 CD0407 062515 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 002483 50.0005/10/10 CD0407 062516 ECO-SYSTEMS INC. > PAYMENT OF CLAIM 002484 2,094.7505/10/10 CD0407 062517 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 002485 240.0605/10/10 CD0407 062518 FUELMAN > PAYMENT OF CLAIM 002486 2,438.9005/10/10 CD0407 062519 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 002487 28.2705/10/10 CD0407 062520 ICE PLANT INC. > PAYMENT OF CLAIM 002488 77.0005/10/10 CD0407 062521 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 002489 4,059.4405/10/10 CD0407 062522 LOWE'S CREDIT SERVICES > PAYMENT OF CLAIM 002490 69.0005/10/10 CD0407 062523 NEWELL PAPER CO. > PAYMENT OF CLAIM 002491 343.2305/10/10 CD0407 062524 QWEST > PAYMENT OF CLAIM 002492 1.2005/10/10 CD0407 062525 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002493 1,775.0005/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,271.2905/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,948.2105/14/10 CD0407 062539 PAYROLL CLEARING > PAYMENT OF CLAIM 002506 9,174.5805/26/10 RC0910 022753 KEMPER COUNTY GARBAGE> GARBAGE SETTLEMENT 16,638.2605/26/10 CD0407 062556 POSTMASTER > PAYMENT OF CLAIM 002563 582.7205/28/10 CD0407 062554 PAYROLL CLEARING > PAYMENT OF CLAIM 002541 8,556.0606/01/10 CD0407 062561 PAYROLL CLEARING > PAYMENT OF CLAIM 002567 119.9306/01/10 RC0910 022793 KEMPER COUNTY KEMPER LANDFILL> ROYALTY FEE 7,475.1206/03/10 RC0910 022799 TOWN OF DEKALB> GARBAGE FEE 3,488.0006/09/10 CD0407 062866 AT&T > PAYMENT OF CLAIM 002903 41.0006/09/10 CD0407 062867 AUTO PARTS CENTER > PAYMENT OF CLAIM 002904 199.6206/09/10 CD0407 062868 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 002905 28.9506/09/10 CD0407 062869 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 002906 50.0006/09/10 CD0407 062870 FUELMAN > PAYMENT OF CLAIM 002907 2,276.4606/09/10 CD0407 062871 ICE PLANT INC. > PAYMENT OF CLAIM 002908 176.0006/09/10 CD0407 062872 INGRAM EQUIPMENT COMPANY, LLC > PAYMENT OF CLAIM 002909 591.8406/09/10 CD0407 062873 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 002910 8,545.2306/09/10 CD0407 062874 NEWELL PAPER CO. > PAYMENT OF CLAIM 002911 155.3906/09/10 CD0407 062875 QWEST > PAYMENT OF CLAIM 002912 1.0306/09/10 CD0407 062876 THE COMMERCIAL INSURANCE AGENC> PAYMENT OF CLAIM 002913 280.0006/09/10 CD0407 062877 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 002914 684.0006/09/10 CD0407 062878 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 002915 39.5006/11/10 CD0407 062573 PAYROLL CLEARING > PAYMENT OF CLAIM 002590 10,145.4406/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,492.2706/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,229.4806/22/10 CD0407 062896 ECO SYSTEMS,INC > PAYMENT OF CLAIM 002956 8,400.0106/25/10 CD0407 062894 PAYROLL CLEARING > PAYMENT OF CLAIM 002930 9,609.4406/25/10 RC0910 022854 KEMPER COUNTY GARBAGE> JUNE SETTLEMENT 17,168.7606/25/10 CD0407 062899 POSTMASTER > PAYMENT OF CLAIM 002959 595.9507/01/10 CD0407 062904 PAYROLL CLEARING > PAYMENT OF CLAIM 002963 119.9007/09/10 CD0407 062913 PAYROLL CLEARING > PAYMENT OF CLAIM 002983 9,570.5307/09/10 RC0910 022900 TOWN OF DEKALB> GARBAGE FEE 3,464.0007/09/10 CD0407 063118 AT&T > PAYMENT OF CLAIM 003212 43.3507/09/10 CD0407 063119 AUTO PARTS CENTER > PAYMENT OF CLAIM 003213 209.8507/09/10 CD0407 063120 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003214 419.9807/09/10 CD0407 063121 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 003215 50.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 CD0407 063122 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 003216 1,869.4507/09/10 CD0407 063123 FUELMAN > PAYMENT OF CLAIM 003217 2,501.0607/09/10 CD0407 063124 GEORGE'S AUTO PARTS > PAYMENT OF CLAIM 003218 7.9807/09/10 CD0407 063125 ICE PLANT INC. > PAYMENT OF CLAIM 003219 368.5007/09/10 CD0407 063126 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 003220 4,156.2307/09/10 CD0407 063127 NEWELL PAPER CO. > PAYMENT OF CLAIM 003221 455.5407/09/10 CD0407 063128 QWEST > PAYMENT OF CLAIM 003222 .9207/09/10 CD0407 063129 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003223 2,825.0007/09/10 CD0407 063130 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 003224 153.8507/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 2,148.7707/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 906.8007/23/10 CD0407 063152 PAYROLL CLEARING > PAYMENT OF CLAIM 003245 9,608.9407/28/10 RC0910 022940 KC GARBAGE> JULY SETTLEMENT 17,580.8907/28/10 CD0407 063158 POSTMASTER > PAYMENT OF CLAIM 003276 589.5008/01/10 CD0407 063163 PAYROLL CLEARING > PAYMENT OF CLAIM 003280 119.9008/05/10 CD0407 063171 PAYROLL CLEARING > PAYMENT OF CLAIM 003301 9,277.5808/05/10 RC0910 022992 TOWN OF DEKALB> GARBAGE FEE 3,472.0008/10/10 CD0407 063383 AT&T > PAYMENT OF CLAIM 003534 47.6808/10/10 CD0407 063384 AUTO PARTS CENTER > PAYMENT OF CLAIM 003535 508.4508/10/10 CD0407 063385 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003536 347.4008/10/10 CD0407 063386 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 003537 50.0008/10/10 CD0407 063387 ECO SYSTEMS,INC > PAYMENT OF CLAIM 003538 3,671.5908/10/10 CD0407 063388 EMPIRE TRUCK SALES INC > PAYMENT OF CLAIM 003539 350.5508/10/10 CD0407 063389 FUELMAN > PAYMENT OF CLAIM 003540 3,059.6308/10/10 CD0407 063390 HANCOCK BANK > PAYMENT OF CLAIM 003541 37,428.1008/10/10 CD0407 063391 ICE PLANT INC. > PAYMENT OF CLAIM 003542 214.5008/10/10 CD0407 063392 KEMPER COUNTY LANDFILL COMPANY> PAYMENT OF CLAIM 003543 4,001.1808/10/10 CD0407 063393 NEWELL PAPER CO. > PAYMENT OF CLAIM 003544 265.2608/10/10 CD0407 063394 QWEST > PAYMENT OF CLAIM 003545 .6508/10/10 CD0407 063395 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003546 1,038.0008/10/10 CD0407 063396 TRUCKERS SUPPLY COMPANY > PAYMENT OF CLAIM 003547 476.5008/10/10 CD0407 063397 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 003548 179.9008/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,674.9408/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,708.2608/20/10 CD0407 063413 PAYROLL CLEARING > PAYMENT OF CLAIM 003563 9,576.0008/27/10 RC0910 023035 KC GARBAGE> AUGUST SETTLEMENT 19,026.0408/30/10 CD0407 063422 POSTMASTER > PAYMENT OF CLAIM 003603 585.1009/01/10 CD0407 063420 PAYROLL CLEARING > PAYMENT OF CLAIM 003590 119.9009/03/10 CD0407 063428 PAYROLL CLEARING > PAYMENT OF CLAIM 003608 9,614.9109/09/10 RC0910 023090 TOWN OF DEKALB> GARBAGE FEE 3,448.0009/10/10 CD0407 063658 AT&T > PAYMENT OF CLAIM 003859 43.4409/10/10 CD0407 063659 AUTO PARTS CENTER > PAYMENT OF CLAIM 003860 387.6409/10/10 CD0407 063660 COLUMBUS PAPER AND CHEMICAL > PAYMENT OF CLAIM 003861 593.6809/10/10 CD0407 063661 DELTA COMPUTER SYSTEM INC > PAYMENT OF CLAIM 003862 50.0009/10/10 CD0407 063662 FUELMAN > PAYMENT OF CLAIM 003863 2,511.4009/10/10 CD0407 063663 ICE PLANT INC. > PAYMENT OF CLAIM 003864 66.0009/10/10 CD0407 063664 ICE PLANT INC. > PAYMENT OF CLAIM 003865 132.0009/10/10 CD0407 063665 NEWELL PAPER CO. > PAYMENT OF CLAIM 003866 121.0609/10/10 CD0407 063666 QWEST > PAYMENT OF CLAIM 003867 .7309/10/10 CD0407 063667 SOUTHERN WASTE DISPOSAL, INC. > PAYMENT OF CLAIM 003868 4,022.5109/10/10 CD0407 063668 TOONEY,S TIRE CENTER > PAYMENT OF CLAIM 003869 1,430.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/10/10 CD0407 063669 WATERS INT. TRUCKS, INC. > PAYMENT OF CLAIM 003870 444.3809/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 4,471.8009/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,592.3909/17/10 CD0407 063685 PAYROLL CLEARING > PAYMENT OF CLAIM 003886 10,803.6509/20/10 RC0910 023115 PAYROLL CLEARING> EXCESS FROM WORKER COMP 9,000.0009/29/10 RC0910 023134 KEMPER COUNTY GARBAGE> SEPTEMBER SETTLEMENT 16,907.2709/29/10 CD0407 063698 POSTMASTER > PAYMENT OF CLAIM 003918 583.70

BALANCE >>> 13,797.66 401,346.48 441,706.04------------------------------------------------------------------------------------------------------------------------------------

407 000 007 CASH IN SUB-OFFICES 216.00BALANCE >>> 216.00 0.00 0.00

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407 000 015 PETTY CASH 100.00BALANCE >>> 100.00 0.00 0.00

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407 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 70.2911/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 14.8412/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 279.9301/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 13,695.2502/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 30,514.5603/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 18,765.8204/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,564.9305/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,271.2906/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,229.4807/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 906.8008/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,708.2609/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 4,471.80

BALANCE >>> 75,493.25CR 0.00 75,493.25------------------------------------------------------------------------------------------------------------------------------------

407 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,568.9111/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 892.4311/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 572.0012/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 97.4912/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,270.1701/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 45.16



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,528.6902/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 14.4302/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 1,437.1003/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 11.2403/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 2,141.6304/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,202.1705/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,948.2106/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,492.2707/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 2,148.7708/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,674.9409/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,592.39

BALANCE >>> 20,638.00CR 0.00 20,638.00------------------------------------------------------------------------------------------------------------------------------------

407 000 320 GARBAGE FEES10/08/09 RC0910 022094 TOWN OF DEKALB> TOWN GARBAGE PICKUP 3,480.0010/28/09 RC0910 022137 K.C.GARBAGE> OCTOBER SETTLEMENT 14,792.0111/05/09 RC0910 022189 TOWN OF DEKALB> GARAGE FEES 3,480.0011/30/09 RC0910 022233 KEMPER COUNTY GARBAGE> NOVEMBER SETTLEMENT 18,582.7512/03/09 RC0910 022271 TOWN OF DEKALB> GARBAGE FEES 3,464.0012/29/09 RC0910 0223171 KC GARBAGE> DECEMBER SETTLEMENT 15,603.9301/08/10 RC0910 022365 TOWN OF DEKALB> GARBAGE FEE 3,488.0001/27/10 RC0910 022411 K C GARBAGE> JANUARY SETTLEMENT 24,012.4202/05/10 RC0910 022471 TOWN OF DEKALB> GARBAGE FEE 3,464.0002/26/10 RC0910 022507 K.C.GARBAGE> FEB 2010 SETTLEMENT 28,215.9803/05/10 RC0910 022552 TOWN OF DEKALB> GARBAGE FEE 3,472.0003/29/10 RC0910 022599 K.C.GARBAGE> MARCH SETTLEMENT 25,188.0004/09/10 RC0910 022650 TOWN OF DEKALB> TOWN GARBAGE 3,488.0004/27/10 RC0910 022671 KC GARBAGE> APRIL SETTLEMENT 16,855.6705/06/10 RC0910 022717 KCGARBAGE> GARBAGE FEE 3,512.0005/26/10 RC0910 022753 KEMPER COUNTY GARBAGE> GARBAGE SETTLEMENT 16,638.2606/03/10 RC0910 022799 TOWN OF DEKALB> GARBAGE FEE 3,488.0006/25/10 RC0910 022854 KEMPER COUNTY GARBAGE> JUNE SETTLEMENT 17,168.7607/09/10 RC0910 022900 TOWN OF DEKALB> GARBAGE FEE 3,464.0007/28/10 RC0910 022940 KC GARBAGE> JULY SETTLEMENT 17,580.8908/05/10 RC0910 022992 TOWN OF DEKALB> GARBAGE FEE 3,472.0008/27/10 RC0910 023035 KC GARBAGE> AUGUST SETTLEMENT 19,026.0409/09/10 RC0910 023090 TOWN OF DEKALB> GARBAGE FEE 3,448.0009/29/10 RC0910 023134 KEMPER COUNTY GARBAGE> SEPTEMBER SETTLEMENT 16,907.27

BALANCE >>> 272,291.98CR 0.00 272,291.98------------------------------------------------------------------------------------------------------------------------------------

407 000 342 OTHER MISCELLANEOUS REVENUES12/29/09 RC0910 022317 KC GARBAGE> DECEMBER SETTLEMENT 15,603.9312/29/09 RC0910 0223171 KC GARBAGE> DECEMBER SETTLEMENT 15,603.9306/01/10 RC0910 022793 KEMPER COUNTY KEMPER LANDFILL> ROYALTY FEE 7,475.1209/20/10 RC0910 023115 PAYROLL CLEARING> EXCESS FROM WORKER COMP 9,000.00

BALANCE >>> 16,475.12CR 15,603.93 32,079.05------------------------------------------------------------------------------------------------------------------------------------

407 000 345 REFUNDS01/28/10 RC0910 022415 MPEWC> REFUND ON PREMIUMS 844.20

BALANCE >>> 844.20CR 0.00 844.20------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================407 000 389 BEGINNING CASH BALANCE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


340 SANITATION AND WASTE REMOVAL

407 340 401 ADMINISTRATIVE/MANAGERIAL10/01/09 PY1078 99O3012 4 60392 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0010/02/09 PY1078 99T8015 21 60404 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5410/16/09 PY1078 9AD3015 284 60645 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5410/30/09 PY1078 9AQ1015 324 60660 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5411/01/09 PY1078 9AS8012 340 60666 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0011/13/09 PY1078 9BA8015 594 60915 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5411/27/09 PY1078 9BN7015 629 60925 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5412/01/09 PY1078 9BO7012 657 60931 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0012/11/09 PY1078 9C73015 674 60945 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5412/23/09 PY1078 9CL5015 943 61186 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5401/01/10 PY1078 9CS3012 974 61194 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0001/08/10 PY1078 0157015 996 61203 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5401/22/10 PY1078 01J2015 1241 61427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5402/01/10 PY1078 01Q1012 1271 61434 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0002/05/10 PY1078 0226015 1293 61446 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5402/19/10 PY1078 02H6015 1560 61694 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5403/01/10 PY1078 02N6012 1587 61700 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0003/05/10 PY1078 0326015 1611 61712 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5403/19/10 PY1078 03F1015 1859 61940 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5404/01/10 PY1078 03P5012 1886 61946 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0004/02/10 PY1078 03U7015 1905 61954 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5404/16/10 PY1078 04D6015 2191 62259 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5404/30/10 PY1078 04R7015 2219 62268 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5405/01/10 PY1078 04S7012 2233 62276 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0005/14/10 PY1078 05B0515 2506 62539 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5405/28/10 PY1078 05O3015 2541 62554 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5406/01/10 PY1078 05Q5012 2567 62561 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0006/11/10 PY1078 0685015 2590 62573 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5406/25/10 PY1078 06M8015 2930 62894 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5407/01/10 PY1078 06S2012 2963 62904 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0007/09/10 PY1078 0721015 2983 62913 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5407/23/10 PY1078 07K2015 3245 63152 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5408/01/10 PY1078 07S2012 3280 63163 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0008/05/10 PY1078 07U1015 3301 63171 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5408/20/10 PY1078 08H8015 3563 63413 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5409/01/10 PY1078 08P7012 3590 63420 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 100.0009/03/10 PY1078 08V6015 3608 63428 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.5409/17/10 PY1078 09E4015 3886 63685 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 161.54

BALANCE >>> 5,400.04 5,400.04 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================407 340 440 OTHER SALARIES AND WAGES10/02/09 PY1078 99T8015 21 60404 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,054.6510/16/09 PY1078 9AD3015 284 60645 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,022.0410/30/09 PY1078 9AQ1015 324 60660 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,054.6511/13/09 PY1078 9BA8015 594 60915 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,054.6511/27/09 PY1078 9BN7015 629 60925 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,524.0612/11/09 PY1078 9C73015 674 60945 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,491.4512/23/09 PY1078 9CL5015 943 61186 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,185.0901/08/10 PY1078 0157015 996 61203 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,826.4601/22/10 PY1078 01J2015 1241 61427 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,458.8402/05/10 PY1078 0226015 1293 61446 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,491.4502/19/10 PY1078 02H6015 1560 61694 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,022.0403/05/10 PY1078 0326015 1611 61712 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,491.4503/19/10 PY1078 03F1015 1859 61940 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,628.9204/02/10 PY1078 03U7015 1905 61954 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,661.5304/16/10 PY1078 04D6015 2191 62259 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,949.5304/30/10 PY1078 04R7015 2219 62268 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,628.9205/14/10 PY1078 05B0515 2506 62539 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,065.7205/28/10 PY1078 05O3015 2541 62554 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,628.9206/11/10 PY1078 0685015 2590 62573 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,065.7206/25/10 PY1078 06M8015 2930 62894 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,661.5307/09/10 PY1078 0721015 2983 62913 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,628.9207/23/10 PY1078 07K2015 3245 63152 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,661.5308/05/10 PY1078 07U1015 3301 63171 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,726.7508/20/10 PY1078 08H8015 3563 63413 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,628.9209/03/10 PY1078 08V6015 3608 63428 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 5,661.5309/17/10 PY1078 09E4015 3886 63685 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 6,567.74

BALANCE >>> 156,843.01 156,843.01 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 465 STATE RETIREMENT MATCHING10/01/09 PY1078 99O3014 4 60392 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0010/02/09 PY1078 99T8017 21 60404 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3810/02/09 PY1078 99T8017 21 60404 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 726.5610/16/09 PY1078 9AD3017 284 60645 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3810/16/09 PY1078 9AD3017 284 60645 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 722.6410/30/09 PY1078 9AQ1017 324 60660 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3810/30/09 PY1078 9AQ1017 324 60660 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 726.5611/01/09 PY1078 9AS8014 340 60666 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0011/13/09 PY1078 9BA8017 594 60915 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3811/13/09 PY1078 9BA8017 594 60915 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 726.5611/27/09 PY1078 9BN7017 629 60925 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3811/27/09 PY1078 9BN7017 629 60925 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 782.8912/01/09 PY1078 9BO7014 657 60931 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0012/11/09 PY1078 9C73017 674 60945 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3812/11/09 PY1078 9C73017 674 60945 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 778.9712/23/09 PY1078 9CL5017 943 61186 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3812/23/09 PY1078 9CL5017 943 61186 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 742.2101/01/10 PY1078 9CS3014 974 61194 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0001/08/10 PY1078 0157017 996 61203 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3801/08/10 PY1078 0157017 996 61203 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 819.18



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/22/10 PY1078 01J2017 1241 61427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3801/22/10 PY1078 01J2017 1241 61427 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 775.0602/01/10 PY1078 01Q1014 1271 61434 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0002/05/10 PY1078 0226017 1293 61446 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3802/05/10 PY1078 0226017 1293 61446 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 778.9702/19/10 PY1078 02H6017 1560 61694 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3802/19/10 PY1078 02H6017 1560 61694 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 722.6403/01/10 PY1078 02N6014 1587 61700 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0003/05/10 PY1078 0326017 1611 61712 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3803/05/10 PY1078 0326017 1611 61712 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 778.9703/19/10 PY1078 03F1017 1859 61940 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3803/19/10 PY1078 03F1017 1859 61940 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 675.4704/01/10 PY1078 03P5014 1886 61946 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0004/02/10 PY1078 03U7017 1905 61954 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3804/02/10 PY1078 03U7017 1905 61954 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 679.3804/16/10 PY1078 04D6017 2191 62259 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3804/16/10 PY1078 04D6017 2191 62259 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 713.9404/30/10 PY1078 04R7017 2219 62268 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3804/30/10 PY1078 04R7017 2219 62268 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 675.4705/01/10 PY1078 04S7014 2233 62276 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0005/14/10 PY1078 05B0517 2506 62539 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3805/14/10 PY1078 05B0517 2506 62539 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 727.8905/28/10 PY1078 05O3017 2541 62554 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3805/28/10 PY1078 05O3017 2541 62554 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 675.4706/01/10 PY1078 05Q5014 2567 62561 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0006/11/10 PY1078 0685017 2590 62573 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3806/11/10 PY1078 0685017 2590 62573 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 727.8906/11/10 PY1078 0685017 2590 62573 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6006/25/10 PY1078 06M8017 2930 62894 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3806/25/10 PY1078 06M8017 2930 62894 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 679.3806/25/10 PY1078 06M8017 2930 62894 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6007/01/10 PY1078 06S2014 2963 62904 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0007/09/10 PY1078 0721017 2983 62913 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3807/09/10 PY1078 0721017 2983 62913 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 675.4707/09/10 PY1078 0721017 2983 62913 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6007/23/10 PY1078 07K2017 3245 63152 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3807/23/10 PY1078 07K2017 3245 63152 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 679.3807/23/10 PY1078 07K2017 3245 63152 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6008/01/10 PY1078 07S2014 3280 63163 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0008/05/10 PY1078 07U1017 3301 63171 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3808/05/10 PY1078 07U1017 3301 63171 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 687.2108/05/10 PY1078 07U1017 3301 63171 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 40.8008/20/10 PY1078 08H8017 3563 63413 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3808/20/10 PY1078 08H8017 3563 63413 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 675.4708/20/10 PY1078 08H8017 3563 63413 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6009/01/10 PY1078 08P7014 3590 63420 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 12.0009/03/10 PY1078 08V6017 3608 63428 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3809/03/10 PY1078 08V6017 3608 63428 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 679.3809/03/10 PY1078 08V6017 3608 63428 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.6009/17/10 PY1078 09E4017 3886 63685 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 19.3809/17/10 PY1078 09E4017 3886 63685 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 788.13



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/17/10 PY1078 09E4017 3886 63685 PAYROLL CLEARING > EMPLOYER MATCH RETIREMENT TRANSFER 81.60

BALANCE >>> 20,081.02 20,081.02 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 466 SOCIAL SECURITY MATCHING10/01/09 PY1078 99O3013 4 60392 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4810/02/09 PY1078 99T8016 21 60404 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0110/02/09 PY1078 99T8016 21 60404 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 434.2110/16/09 PY1078 9AD3016 284 60645 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0110/16/09 PY1078 9AD3016 284 60645 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 431.8110/30/09 PY1078 9AQ1016 324 60660 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0110/30/09 PY1078 9AQ1016 324 60660 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 434.2111/01/09 PY1078 9AS8013 340 60666 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4811/13/09 PY1078 9BA8016 594 60915 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0111/13/09 PY1078 9BA8016 594 60915 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 434.2111/27/09 PY1078 9BN7016 629 60925 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0111/27/09 PY1078 9BN7016 629 60925 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 470.0412/01/09 PY1078 9BO7013 657 60931 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4812/11/09 PY1078 9C73016 674 60945 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0112/11/09 PY1078 9C73016 674 60945 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 467.6212/23/09 PY1078 9CL5016 943 61186 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0112/23/09 PY1078 9CL5016 943 61186 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 443.8801/01/10 PY1078 9CS3013 974 61194 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4801/08/10 PY1078 0157016 996 61203 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0101/08/10 PY1078 0157016 996 61203 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 493.1701/22/10 PY1078 01J2016 1241 61427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0101/22/10 PY1078 01J2016 1241 61427 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 465.2202/01/10 PY1078 01Q1013 1271 61434 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4802/05/10 PY1078 0226016 1293 61446 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0102/05/10 PY1078 0226016 1293 61446 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 467.6202/19/10 PY1078 02H6016 1560 61694 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0102/19/10 PY1078 02H6016 1560 61694 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 431.8103/01/10 PY1078 02N6013 1587 61700 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4803/05/10 PY1078 0326016 1611 61712 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0103/05/10 PY1078 0326016 1611 61712 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 467.6203/19/10 PY1078 03F1016 1859 61940 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0103/19/10 PY1078 03F1016 1859 61940 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 403.2904/01/10 PY1078 03P5013 1886 61946 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4804/02/10 PY1078 03U7016 1905 61954 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0104/02/10 PY1078 03U7016 1905 61954 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 405.6904/16/10 PY1078 04D6016 2191 62259 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0104/16/10 PY1078 04D6016 2191 62259 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 427.7204/30/10 PY1078 04R7016 2219 62268 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0104/30/10 PY1078 04R7016 2219 62268 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 403.2905/01/10 PY1078 04S7013 2233 62276 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4805/14/10 PY1078 05B0516 2506 62539 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0105/14/10 PY1078 05B0516 2506 62539 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 436.7005/28/10 PY1078 05O3016 2541 62554 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 12.0105/28/10 PY1078 05O3016 2541 62554 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 403.2906/01/10 PY1078 05Q5013 2567 62561 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4806/11/10 PY1078 0685016 2590 62573 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/11/10 PY1078 0685016 2590 62573 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 436.0806/11/10 PY1078 0685016 2590 62573 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.3006/25/10 PY1078 06M8016 2930 62894 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9506/25/10 PY1078 06M8016 2930 62894 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 405.0506/25/10 PY1078 06M8016 2930 62894 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.3007/01/10 PY1078 06S2013 2963 62904 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4507/09/10 PY1078 0721016 2983 62913 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9507/09/10 PY1078 0721016 2983 62913 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 402.6607/09/10 PY1078 0721016 2983 62913 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.3007/23/10 PY1078 07K2016 3245 63152 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9507/23/10 PY1078 07K2016 3245 63152 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 404.5507/23/10 PY1078 07K2016 3245 63152 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.3008/01/10 PY1078 07S2013 3280 63163 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4508/05/10 PY1078 07U1016 3301 63171 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9508/05/10 PY1078 07U1016 3301 63171 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 415.3208/05/10 PY1078 07U1016 3301 63171 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 21.2908/20/10 PY1078 08H8016 3563 63413 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9508/20/10 PY1078 08H8016 3563 63413 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 408.1408/20/10 PY1078 08H8016 3563 63413 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.3009/01/10 PY1078 08P7013 3590 63420 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 7.4509/03/10 PY1078 08V6016 3608 63428 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9509/03/10 PY1078 08V6016 3608 63428 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 410.5309/03/10 PY1078 08V6016 3608 63428 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.3009/17/10 PY1078 09E4016 3886 63685 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 11.9509/17/10 PY1078 09E4016 3886 63685 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 479.7509/17/10 PY1078 09E4016 3886 63685 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 47.30

BALANCE >>> 12,037.32 12,037.32 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 467 WORKERS COMPENSATION10/01/09 PY1078 99O3021 4 60392 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4510/02/09 PY1078 99T8027 21 60404 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3710/16/09 PY1078 9AD3027 284 60645 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3710/30/09 PY1078 9AQ1027 324 60660 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3711/01/09 PY1078 9AS8021 340 60666 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4511/13/09 PY1078 9BA8027 594 60915 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3711/27/09 PY1078 9BN7027 629 60925 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 579.6412/01/09 PY1078 9BO7021 657 60931 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4512/11/09 PY1078 9C73027 674 60945 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 579.6412/23/09 PY1078 9CL5027 943 61186 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3701/01/10 PY1078 9CS3021 974 61194 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4501/08/10 PY1078 0157027 996 61203 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 615.8401/22/10 PY1078 01J2027 1241 61427 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 579.6402/01/10 PY1078 01Q1024 1271 61434 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4502/05/10 PY1078 0226027 1293 61446 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 579.6402/19/10 PY1078 02H6027 1560 61694 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3703/01/10 PY1078 02N6021 1587 61700 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4503/05/10 PY1078 0326027 1611 61712 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 579.6403/19/10 PY1078 03F1027 1859 61940 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3704/01/10 PY1078 03P5024 1886 61946 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4504/02/10 PY1078 03U7027 1905 61954 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.37



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/16/10 PY1078 04D6027 2191 62259 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 527.3704/30/10 PY1078 04R7027 2219 62268 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 522.8605/01/10 PY1078 04S7027 2233 62276 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4505/14/10 PY1078 05B0527 2506 62539 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 575.1305/28/10 PY1078 05O3027 2541 62554 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 522.8606/01/10 PY1078 05Q5027 2567 62561 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4506/11/10 PY1078 0685027 2590 62573 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 578.2606/25/10 PY1078 06M8027 2930 62894 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 525.9907/01/10 PY1078 06S2024 2963 62904 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4507/09/10 PY1078 0721027 2983 62913 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 525.9907/23/10 PY1078 07K2027 3245 63152 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 525.9908/01/10 PY1078 07S2027 3280 63163 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4508/05/10 PY1078 07U1027 3301 63171 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 524.4208/20/10 PY1078 08H8027 3563 63413 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 525.9909/01/10 PY1078 08P7027 3590 63420 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS .4509/03/10 PY1078 08V6027 3608 63428 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 525.9909/17/10 PY1078 09E4027 3886 63685 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 630.55

BALANCE >>> 14,249.80 14,249.80 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 468 GROUP INSURANCE10/02/09 PY1078 99T8027 21 60404 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4110/16/09 PY1078 9AD3027 284 60645 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4111/13/09 PY1078 9BA8027 594 60915 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4111/27/09 PY1078 9BN7027 629 60925 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4112/11/09 PY1078 9C73027 674 60945 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4112/23/09 PY1078 9CL5027 943 61186 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4101/08/10 PY1078 0157027 996 61203 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4101/22/10 PY1078 01J2027 1241 61427 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4102/05/10 PY1078 0226027 1293 61446 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4102/19/10 PY1078 02H6027 1560 61694 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4103/05/10 PY1078 0326027 1611 61712 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4103/19/10 PY1078 03F1027 1859 61940 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4104/02/10 PY1078 03U7027 1905 61954 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4104/16/10 PY1078 04D6027 2191 62259 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,321.4105/14/10 PY1078 05B0527 2506 62539 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,132.3705/28/10 PY1078 05O3027 2541 62554 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,132.3706/11/10 PY1078 0685015 2590 62573 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0006/11/10 PY1078 0685027 2590 62573 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.1206/25/10 PY1078 06M8015 2930 62894 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0006/25/10 PY1078 06M8027 2930 62894 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.1207/09/10 PY1078 0721015 2983 62913 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0007/09/10 PY1078 0721027 2983 62913 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.1207/23/10 PY1078 07K2015 3245 63152 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0007/23/10 PY1078 07K2027 3245 63152 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.1208/05/10 PY1078 07U1015 3301 63171 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 340.0008/05/10 PY1078 07U1027 3301 63171 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.1208/20/10 PY1078 08H8015 3563 63413 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0008/20/10 PY1078 08H8027 3563 63413 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.1109/03/10 PY1078 08V6015 3608 63428 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0009/03/10 PY1078 08V6027 3608 63428 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.11



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/17/10 PY1078 09E4015 3886 63685 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 680.0009/17/10 PY1078 09E4027 3886 63685 PAYROLL CLEARING > EMPLOYEE BENEFIT TRANSFERS 1,322.11

BALANCE >>> 36,441.41 36,441.41 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 469 UNEMPLOYMENT INSURANCE01/08/10 PY1078 0157144 996 61203 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 102.1501/22/10 PY1078 01J2129 1241 61427 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 96.0802/05/10 PY1078 0226138 1293 61446 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 96.0802/19/10 PY1078 02H6129 1560 61694 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 87.3703/05/10 PY1078 0326144 1611 61712 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 96.0803/19/10 PY1078 03F1129 1859 61940 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 87.3704/02/10 PY1078 03U7138 1905 61954 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 87.3704/16/10 PY1078 04D6129 2191 62259 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 84.5704/30/10 PY1078 04R7090 2219 62268 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 58.8705/14/10 PY1078 05B0638 2506 62539 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 43.8405/28/10 PY1078 05O3129 2541 62554 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS .2206/11/10 PY1078 0685144 2590 62573 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6006/25/10 PY1078 06M8132 2930 62894 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6007/09/10 PY1078 0721144 2983 62913 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6007/23/10 PY1078 07K2135 3245 63152 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6008/05/10 PY1078 07U1144 3301 63171 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 6.8008/20/10 PY1078 08H8135 3563 63413 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6009/03/10 PY1078 08V6144 3608 63428 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.6009/17/10 PY1078 09E4135 3886 63685 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 13.60

BALANCE >>> 942.00 942.00 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 501 POSTAGE AND BOX RENT10/01/09 AP0314 60406 46 60406 POSTMASTER > POSTAGE 586.8810/29/09 AP0314 60668 342 60668 POSTMASTER > POSTAGE 586.8811/25/09 AP0314 60933 659 60933 POSTMASTER > POSTAGE FOR GARBAGE OFFICE 576.0612/29/09 AP0314 61195 987 61195 POSTMASTER > POSTAGE FOR GARBAGE BILLS 614.8801/28/10 AP0314 61436 1284 61436 POSTMASTER > POSTAGE 598.6002/24/10 AP0314 61702 1602 61702 POSTMASTER > POSTAGE FOR GARBAGE 584.8203/29/10 AP0314 61948 1900 61948 POSTMASTER > POSTAGE 580.5504/28/10 AP0314 62271 2229 62271 POSTMASTER > POSTAGE 591.8205/26/10 AP0314 62556 2563 62556 POSTMASTER > POSTAGE 582.7206/25/10 AP0314 62890 2959 62899 POSTMASTER > POSTAGE 595.9507/28/10 AP0314 63158 3276 63158 POSTMASTER > POSTAGE 589.5008/30/10 AP0314 63422 3603 63422 POSTMASTER > POSTAGE 585.1009/29/10 AP0314 63698 3918 63698 POSTMASTER > POSTAGE 583.70

BALANCE >>> 7,657.46 7,657.46 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 502 TELEPHONE SERVICE10/08/09 AP4311 1009 270 60631 QWEST > LONG DISTANCE PHONE BILL 3.3810/08/09 AP4494 W10-9 261 60622 AT&T > PHONE BILL 42.9711/09/09 AP4311 1109 575 60895 QWEST > LONG DISTANCE PHONE BILL 1.3111/09/09 AP4494 11-09 565 60885 AT&T > PHONE BILL 43.0812/09/09 AP4311 G1209 926 61171 QWEST > LONG DISTANCE PHONE BILL 1.11



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/09/09 AP4494 W12-9 915 61160 AT&T > PHONE BILL 39.5901/08/10 AP4311 1-10 1225 61410 QWEST > LONG DISTANCE PHONE BILL 2.9201/08/10 AP4494 WCA1-10 1216 61401 AT&T > PHONE BILL 40.3702/09/10 AP4311 WFEB10 1544 61677 QWEST > LONG DISTANCE PHONE BILL 1.6502/09/10 AP4494 W2-10 1536 61669 AT&T > PHONE BILL 40.2403/10/10 AP4311 G3-10 1843 61922 QWEST > LONG DISTANCE PHONE BILL .6403/10/10 AP4494 G3-10 1834 61913 AT&T > PHONE BILL 39.3404/08/10 AP4311 W4-10 2166 62234 QWEST > PHONE BILL 1.0004/08/10 AP4494 W4-10 2157 62225 AT&T > PHONE BILL 39.8105/10/10 AP4311 5--10 2492 62524 QWEST > LONG DISTANCE PHONE BILL 1.2005/10/10 AP4494 W5-10 2480 62512 AT&T > PHONE 50.3506/09/10 AP4311 SW6-10 2912 62875 QWEST > LONG DISTANCE PHONE BILL 1.0306/09/10 AP4494 W6-10 2903 62866 AT&T > PHONE BILL 41.0007/09/10 AP4311 SW7-10 3222 63128 QWEST > LONG DISTANCE PHONE BILL .9207/09/10 AP4494 G7-10 3212 63118 AT&T > PHONE BILL 43.3508/10/10 AP4311 G8-10 3545 63394 QWEST > LONG DISTANCE PHONE BILL .6508/10/10 AP4494 WAS8-10 3534 63383 AT&T > PHONE BILL 47.6809/10/10 AP4311 9-10 3867 63666 QWEST > LONG DISTANCE PHONE BILL .7309/10/10 AP4494 W9-10 3859 63658 AT&T > PHONE BILL 43.44

BALANCE >>> 527.76 527.76 0.00------------------------------------------------------------------------------------------------------------------------------------


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407 340 544 SERVICE/MAINTENANCE CONTRACT R10/08/09 AP2538 75698 264 60625 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0011/09/09 AP2538 76173 569 60889 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0012/09/09 AP2538 76653 918 61163 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0001/08/10 AP2538 77137 1219 61404 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0002/09/10 AP2538 77617 1539 61672 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0003/10/10 AP2538 78086 1836 61915 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0004/08/10 AP2538 78565 2160 62228 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0005/10/10 AP2538 79043 2483 62515 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0006/09/10 AP2538 79503 2906 62869 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0007/09/10 AP2538 79999 3215 63121 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0008/10/10 AP2538 80475 3537 63386 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.0009/10/10 AP2538 80964 3862 63661 DELTA COMPUTER SYSTEM INC > SVS CONTRACT 50.00

BALANCE >>> 600.00 600.00 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 556 OTHER PROFESSIONAL FEES/SERVIC04/09/10 AP4675 62251 2183 62251 ECO SYSTEMS,INC > UPDATE ON SOLID WASTE PLAN 4,630.6805/10/10 AP4679 MAY10 2484 62516 ECO-SYSTEMS INC. > ENGINEER II FEES 2,094.7506/22/10 AP4675 62896 2956 62896 ECO SYSTEMS,INC > SOLID WASTE PLAN 8,400.0108/10/10 AP4675 AUG-10 3538 63387 ECO SYSTEMS,INC > FEES 3,671.59

BALANCE >>> 18,797.03 18,797.03 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 570 INSURANCE AND FIDELITY



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP0458 02302 1226 61411 THE COMMERCIAL INSURANCE AGENC> BOND-AIMEE VALLERY, BILLING CLERK 100.0006/09/10 AP0458 2332 2913 62876 THE COMMERCIAL INSURANCE AGENC> PUBLIC EMPLOYEES BLANKET BOND 180.0006/09/10 AP0458 2342 2913 62876 THE COMMERCIAL INSURANCE AGENC> BOND-JEANISHA RUSH-GARBAGE BILLING CL 100.00

BALANCE >>> 380.00 380.00 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 581 OTHER CONTRACTUAL SERVICES10/08/09 AP3016 767 268 60629 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 3,696.9812/09/09 AP3016 771 924 61169 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 3,377.4702/09/10 AP3016 777 1543 61676 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 3,754.7502/09/10 AP3016 782 1543 61676 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 3,730.8603/10/10 AP3016 785 1841 61920 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 2,828.4203/10/10 AP3016 789 1841 61920 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 3,426.8205/10/10 AP3016 5-10 2489 62521 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 4,059.4406/09/10 AP3016 800 2910 62873 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 4,352.2806/09/10 AP3016 805 2910 62873 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 4,192.9507/09/10 AP3016 810 3220 63126 KEMPER COUNTY LANDFILL COMPANY> SVS CONTRACT 4,156.2308/10/10 AP3016 80412 3543 63392 KEMPER COUNTY LANDFILL COMPANY> (WASTE) LANDFILL 4,001.1809/10/10 AP2962 80449 3868 63667 SOUTHERN WASTE DISPOSAL, INC. > SVS CONTRACT 4,022.51

BALANCE >>> 45,599.89 45,599.89 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 603 OFFICE SUPPLIES AND MATERIALSBALANCE >>> 0.00 0.00 0.00

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------------------------------------------------------------------------------------------------------------------------------------

407 340 645 CUSTODIAL SUPPLIES10/08/09 AP0133 821139 269 60630 NEWELL PAPER CO. > SUPPLIES 222.7210/08/09 AP1021 628500 263 60624 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 439.3510/08/09 AP4391 2515 267 60628 ICE PLANT INC. > BAGS OF ICE 110.0010/08/09 AP4391 3108 267 60628 ICE PLANT INC. > BAGS OF ICE 77.0011/09/09 AP0133 824270 574 60894 NEWELL PAPER CO. > SUPPLIES 226.6011/09/09 AP0133 827193 574 60894 NEWELL PAPER CO. > SUPPLIES 170.9911/09/09 AP0133 829924 574 60894 NEWELL PAPER CO. > SUPPLIES 203.8211/09/09 AP1021 631117 567 60887 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 231.6011/09/09 AP4391 3606 573 60893 ICE PLANT INC. > ICE 110.0011/09/09 AP4391 4256 573 60893 ICE PLANT INC. > BAGS OF ICE 71.5012/09/09 AP0133 833820 925 61170 NEWELL PAPER CO. > SUPPLIES 226.6012/09/09 AP1021 632876 917 61162 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 54.4512/09/09 AP2744 764111A 921 61166 GALETON GLOVES > SUPPLIES 244.2912/09/09 AP4391 458 923 61168 ICE PLANT INC. > BAGS OF ICE 110.0012/09/09 AP4391 4709 923 61168 ICE PLANT INC. > BAGS OF ICE 77.0001/08/10 AP0133 837626 1224 61409 NEWELL PAPER CO. > SUPPLIES 226.6001/08/10 AP0133 840232 1224 61409 NEWELL PAPER CO. > SUPPLIES 142.6401/08/10 AP1021 633543 1218 61403 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 231.6001/08/10 AP1021 634350 1218 61403 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 202.6502/09/10 AP1021 636430 1538 61671 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 298.90



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/10/10 AP0133 849783 1842 61921 NEWELL PAPER CO. > SUPPLIES 37.2003/10/10 AP4391 2505 1840 61919 ICE PLANT INC. > BAGS OF ICE 71.5004/08/10 AP0133 853802 2165 62233 NEWELL PAPER CO. > SUPPLIES 421.3304/08/10 AP1021 638970 2159 62227 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 463.2004/08/10 AP2744 788381A 2163 62231 GALETON GLOVES > SUPPLIES 213.8705/10/10 AP0133 859465 2491 62523 NEWELL PAPER CO. > SUPPLIES 343.2305/10/10 AP1021 641500 2482 62514 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 463.2005/10/10 AP1098 41326 2490 62522 LOWE'S CREDIT SERVICES > GARBAGE CAN 69.0005/10/10 AP4391 182023 2488 62520 ICE PLANT INC. > BAGS OF ICE 77.0006/09/10 AP0133 864489 2911 62874 NEWELL PAPER CO. > SUPPLIES 155.3906/09/10 AP1021 642362 2905 62868 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 28.9506/09/10 AP4391 180882 2908 62871 ICE PLANT INC. > BAGS OF ICE 66.0006/09/10 AP4391 182092 2908 62871 ICE PLANT INC. > BAGS OF ICE 110.0007/09/10 AP0133 869804 3221 63127 NEWELL PAPER CO. > SUPPLIES 263.8007/09/10 AP0133 872883 3221 63127 NEWELL PAPER CO. > SUPPLIES 191.7407/09/10 AP1021 644012 3214 63120 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 289.5007/09/10 AP4391 176760 3219 63125 ICE PLANT INC. > BAGS OF ICE 148.5007/09/10 AP4391 180519 3219 63125 ICE PLANT INC. > BAGS OF ICE 66.0007/09/10 AP4391 180963 3219 63125 ICE PLANT INC. > BAGS OF ICE 154.0008/10/10 AP0133 25105 3544 63393 NEWELL PAPER CO. > SUPPLIES 265.2608/10/10 AP1021 646032 3536 63385 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 347.4008/10/10 AP4391 0194942 3542 63391 ICE PLANT INC. > BAGS OF ICE 66.0008/10/10 AP4391 189936 3542 63391 ICE PLANT INC. > BAGS OF ICE 148.5009/10/10 AP0133 878988 3866 63665 NEWELL PAPER CO. > SUPPLIES 121.0609/10/10 AP1021 647429 3861 63660 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 130.4809/10/10 AP1021 649238 3861 63660 COLUMBUS PAPER AND CHEMICAL > SUPPLIES 463.2009/10/10 AP4391 0206705 3864 63663 ICE PLANT INC. > ICE 66.0009/10/10 AP4423 0213299 3865 63664 ICE PLANT INC. > ICE 66.0009/10/10 AP4423 190532 3865 63664 ICE PLANT INC. > ICE 66.00

BALANCE >>> 9,051.62 9,051.62 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 672 DIESEL FUEL10/08/09 AP2613 OCT.0 266 60627 FUELMAN > FUEL 2,074.6411/09/09 AP2613 G11-9 571 60891 FUELMAN > FUEL 2,096.9512/09/09 AP2613 G1209 920 61165 FUELMAN > FUEL 2,150.6901/08/10 AP2613 W1-10 1221 61406 FUELMAN > FUEL 2,846.9802/09/10 AP2613 GAS2-10 1541 61674 FUELMAN > FUEL 3,634.0903/10/10 AP2613 W3-10 1838 61917 FUELMAN > FUEL 2,254.7304/08/10 AP2613 SW4-10 2162 62230 FUELMAN > FUEL 2,032.4605/10/10 AP2613 W5-10 2486 62518 FUELMAN > FUEL 2,438.9006/09/10 AP2613 W6-10 2907 62870 FUELMAN > FUEL 2,276.4607/09/10 AP2613 JUL-10 3217 63123 FUELMAN > FUEL 2,501.0608/10/10 AP2613 W8-10 3540 63389 FUELMAN > FUEL 3,059.6309/10/10 AP2613 SP-10 3863 63662 FUELMAN > FUEL 2,511.40

BALANCE >>> 29,877.99 29,877.99 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 675 ANTIFREEZE/STARTER FLUID/ETC.07/09/10 AP0058 244980 3218 63124 GEORGE'S AUTO PARTS > STARTER FLUID 7.98

BALANCE >>> 7.98 7.98 0.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================407 340 680 TIRES AND TUBES10/08/09 AP4184 771682 271 60632 TOONEY,S TIRE CENTER > TIRES 649.0012/09/09 AP4184 675669 928 61173 TOONEY,S TIRE CENTER > TIRES 1,975.0001/08/10 AP4184 675517 1227 61412 TOONEY,S TIRE CENTER > TIRES 1,344.0002/09/10 AP4184 675525 1545 61678 TOONEY,S TIRE CENTER > TIRES 2,088.0003/10/10 AP4184 675539 1844 61923 TOONEY,S TIRE CENTER > TIRES 1,308.0004/08/10 AP4184 675646 2167 62235 TOONEY,S TIRE CENTER > TIRES 1,738.0005/10/10 AP4184 205186 2493 62525 TOONEY,S TIRE CENTER > TIRES 1,775.0006/09/10 AP4184 205078 2914 62877 TOONEY,S TIRE CENTER > TIRES 684.0007/09/10 AP4184 208207 3223 63129 TOONEY,S TIRE CENTER > TIRES 2,825.0008/10/10 AP4184 205113 3546 63395 TOONEY,S TIRE CENTER > TIRES 1,038.0009/10/10 AP4184 205125 3869 63668 TOONEY,S TIRE CENTER > TIRES 1,430.00

BALANCE >>> 16,854.00 16,854.00 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 681 REPAIR AND REPLACEMENT PARTS10/08/09 AP0157 203984 272 60633 TRUCKERS SUPPLY COMPANY > PARTS 160.8010/08/09 AP1218 154741 262 60623 AUTO PARTS CENTER > PARTS 213.0910/08/09 AP3038 235793 265 60626 DENTON, ELLIS > PARTS 800.0011/09/09 AP0058 241627 572 60892 GEORGE'S AUTO PARTS > PARTS 23.9411/09/09 AP1218 156740 566 60886 AUTO PARTS CENTER > PARTS 522.4211/09/09 AP2149 4009428 570 60890 EMPIRE TRUCK SALES INC > PARTS 20.0011/09/09 AP2930 153706 568 60888 COMSOUTH > PARTS 40.0012/09/09 AP0058 242136 922 61167 GEORGE'S AUTO PARTS > PARTS 22.1312/09/09 AP1218 157708 916 61161 AUTO PARTS CENTER > PARTS 183.9812/09/09 AP2149 4030589 919 61164 EMPIRE TRUCK SALES INC > PARTS 465.2912/09/09 AP2149 4030877 919 61164 EMPIRE TRUCK SALES INC > PARTS 209.0312/09/09 AP3505 45154 927 61172 THE BOLT COMPANY > PARTS 15.8601/08/10 AP1218 158519 1217 61402 AUTO PARTS CENTER > PARTS 597.9901/08/10 AP2149 4031559 1220 61405 EMPIRE TRUCK SALES INC > PARTS 319.4301/08/10 AP2149 4031753 1220 61405 EMPIRE TRUCK SALES INC > PARTS 167.6401/08/10 AP3675 8887 1222 61407 INGRAM EQUIPMENT COMPANY, LLC > PARTS 215.9702/09/10 AP0058 243048 1542 61675 GEORGE'S AUTO PARTS > PARTS 57.3302/09/10 AP0157 213897 1546 61679 TRUCKERS SUPPLY COMPANY > PARTS 112.4002/09/10 AP0157 214683 1546 61679 TRUCKERS SUPPLY COMPANY > PARTS 107.8902/09/10 AP1218 160488 1537 61670 AUTO PARTS CENTER > PARTS 277.7402/09/10 AP2149 4009655 1540 61673 EMPIRE TRUCK SALES INC > PARTS 43.0002/09/10 AP2149 4032042 1540 61673 EMPIRE TRUCK SALES INC > PARTS 113.9802/09/10 AP2149 4301854 1540 61673 EMPIRE TRUCK SALES INC > PARTS 161.6703/10/10 AP0058 243263 1839 61918 GEORGE'S AUTO PARTS > PARTS 36.7503/10/10 AP1218 162685 1835 61914 AUTO PARTS CENTER > PARTS 393.2903/10/10 AP2149 4031946 1837 61916 EMPIRE TRUCK SALES INC > PARTS 350.6703/10/10 AP2149 4032323 1837 61916 EMPIRE TRUCK SALES INC > PARTS 27.4004/08/10 AP0058 243671 2164 62232 GEORGE'S AUTO PARTS > PARTS 35.3504/08/10 AP1218 164263 2158 62226 AUTO PARTS CENTER > PARTS 108.7004/08/10 AP2149 4032747 2161 62229 EMPIRE TRUCK SALES INC > PARTS 396.7205/10/10 AP0058 244397 2487 62519 GEORGE'S AUTO PARTS > PARTS 28.2705/10/10 AP1218 165360 2481 62513 AUTO PARTS CENTER > PARTS 383.3805/10/10 AP2149 4032900 2485 62517 EMPIRE TRUCK SALES INC > PARTS 38.4605/10/10 AP2149 4032960 2485 62517 EMPIRE TRUCK SALES INC > PARTS 201.6006/09/10 AP0157 223694 2915 62878 TRUCKERS SUPPLY COMPANY > PARTS 39.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/09/10 AP1218 166605 2904 62867 AUTO PARTS CENTER > PARTS 199.6206/09/10 AP3675 9637 2909 62872 INGRAM EQUIPMENT COMPANY, LLC > PARTS 591.8407/09/10 AP0157 226402 3224 63130 TRUCKERS SUPPLY COMPANY > PARTS 153.8507/09/10 AP1021 644836 3214 63120 COLUMBUS PAPER AND CHEMICAL > PARTS 130.4807/09/10 AP1218 168002 3213 63119 AUTO PARTS CENTER > PARTS 209.8507/09/10 AP2149 4010359 3216 63122 EMPIRE TRUCK SALES INC > PARTS 323.2907/09/10 AP2149 4033498 3216 63122 EMPIRE TRUCK SALES INC > PARTS 1,546.1608/10/10 AP0157 231206 3547 63396 TRUCKERS SUPPLY COMPANY > PARTS 476.5008/10/10 AP0170 960031 3548 63397 WATERS INT. TRUCKS, INC. > PARTS 179.9008/10/10 AP1218 170076 3535 63384 AUTO PARTS CENTER > PARTS 508.4508/10/10 AP2149 4034058 3539 63388 EMPIRE TRUCK SALES INC > PARTS 161.2008/10/10 AP2149 4034246 3539 63388 EMPIRE TRUCK SALES INC > PARTS 189.3509/10/10 AP0170 70064 3870 63669 WATERS INT. TRUCKS, INC. > PARTS 444.3809/10/10 AP1218 171132 3860 63659 AUTO PARTS CENTER > PARTS 387.64

BALANCE >>> 12,394.18 12,394.18 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 691 UNIFORMS01/08/10 AP2127 31928 1228 61413 WILLIAMS BROTHERS INC > UNIFORMS 719.6001/08/10 AP2920 568465 1223 61408 NESHOBA COUNTY CO-OP > UNIFORMS 211.90

BALANCE >>> 931.50 931.50 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 800 PRIN RETIREMENT CAPITAL DEBT08/10/10 AP3817 AUG10 3541 63390 HANCOCK BANK > PRIN./INT. 34,063.16

BALANCE >>> 34,063.16 34,063.16 0.00------------------------------------------------------------------------------------------------------------------------------------

407 340 802 INTEREST EXPENSE08/10/10 AP3817 AUG10 3541 63390 HANCOCK BANK > PRIN./INT. 3,364.94

BALANCE >>> 3,364.94 3,364.94 0.00------------------------------------------------------------------------------------------------------------------------------------

SANITATION AND WASTE REMOVAL BALANCE >>> 426,102.11 426,102.11 0.00************************************************************************************************************************************




GARBAGE & SOLID WASTE BALANCE >>> 0.00 843,052.52 843,052.52====================================================================================================================================

KEMPER COUNTY 2009/2010651 JUDICIAL ASSESSMENT CLEARING


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================651 000 002 CASH IN BANK 36,406.0410/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 433.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 64.5010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 42.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 10.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 18.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 6.5010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 20.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 90.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 45.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 12.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 48.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 120.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 240.0010/08/09 CD0651 060634 DARDEN, WILLIE > PAYMENT OF CLAIM 000273 569.6010/08/09 CD0651 060635 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 000274 2,770.0010/08/09 CD0651 060636 MS. STATE TREASURER > PAYMENT OF CLAIM 000275 27,506.2510/08/09 CD0651 060637 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000276 109.4510/08/09 CD0651 060638 RUSH, MIKE > PAYMENT OF CLAIM 000277 315.9510/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 25.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 1,095.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 9,130.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 226.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 20.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 68.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 1,304.7510/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 34.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 50.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 1,170.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 30.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 250.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 154.5011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 294.5011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 25.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 210.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 30.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 16.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 5.5011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 30.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 80.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 40.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 9.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 36.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 90.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 180.0011/09/09 CD0651 060896 DARDEN, WILLIE > PAYMENT OF CLAIM 000576 845.5011/09/09 CD0651 060897 GULLY, MARY > PAYMENT OF CLAIM 000577 35.0011/09/09 CD0651 060898 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 000578 1,200.0011/09/09 CD0651 060899 MS. STATE TREASURER > PAYMENT OF CLAIM 000579 12,284.7511/09/09 CD0651 060900 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000580 189.2011/09/09 CD0651 060901 RUSH, MIKE > PAYMENT OF CLAIM 000581 685.30



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,545.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 10,887.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 990.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 320.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 17.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 422.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 73.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 91.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,274.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 44.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 70.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,222.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 160.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 525.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 72.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 50.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 14.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 2.5012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 50.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 25.0012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 10.5012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 42.0012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 105.0012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 210.0012/09/09 CD0651 061174 DARDEN, WILLIE > PAYMENT OF CLAIM 000929 249.2012/09/09 CD0651 061175 MS. STATE TREASURER > PAYMENT OF CLAIM 000930 15,324.5012/09/09 CD0651 061176 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000931 85.2512/09/09 CD0651 061177 RUSH, MIKE > PAYMENT OF CLAIM 000932 440.5512/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 735.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 9,743.5012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 110.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 847.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 495.5012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 80.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 76.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 1,384.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 24.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 60.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 1,160.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 140.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 50.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 9.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 91.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 56.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 6.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 1.5001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 30.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 15.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 4.0001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 16.0001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 40.0001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 80.0001/08/10 CD0651 061414 DARDEN, WILLIE > PAYMENT OF CLAIM 001229 436.1001/08/10 CD0651 061415 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 001230 1,300.0001/08/10 CD0651 061416 MS. STATE TREASURER > PAYMENT OF CLAIM 001231 13,218.5001/08/10 CD0651 061417 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001232 103.9501/08/10 CD0651 061418 RUSH, MIKE > PAYMENT OF CLAIM 001233 404.9501/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 11,274.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 482.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 308.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 17.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 267.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 180.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 90.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,449.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 48.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 30.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,410.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 80.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 175.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 604.5002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 86.5002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 56.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 50.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 18.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 8.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 50.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 90.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 45.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 10.5002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 42.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 105.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 210.0002/09/10 CD0651 061680 DARDEN, WILLIE > PAYMENT OF CLAIM 001547 436.1002/09/10 CD0651 061681 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 001548 1,490.0002/09/10 CD0651 061682 MS. STATE TREASURER > PAYMENT OF CLAIM 001549 15,696.5002/09/10 CD0651 061683 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001550 151.2502/09/10 CD0651 061684 RUSH, MIKE > PAYMENT OF CLAIM 001551 787.6502/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 25.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 17,985.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 929.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 347.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 25.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 1,010.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 340.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 140.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 2,167.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 42.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 100.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 2,307.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 170.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 3,184.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 90.5003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 85.5003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 56.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 16.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 4.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 80.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 40.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 8.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 32.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 80.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 160.0003/10/10 CD0651 061924 DARDEN, WILLIE > PAYMENT OF CLAIM 001845 409.4003/10/10 CD0651 061925 GULLY, MARY > PAYMENT OF CLAIM 001846 70.0003/10/10 CD0651 061926 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 001847 2,477.5003/10/10 CD0651 061927 MS. STATE TREASURER > PAYMENT OF CLAIM 001848 26,862.5003/10/10 CD0651 061928 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001849 92.9503/10/10 CD0651 061929 RUSH, MIKE > PAYMENT OF CLAIM 001850 342.6503/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 50.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 9,149.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 590.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 231.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 808.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 133.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 68.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,134.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 8.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 40.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,129.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 140.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,013.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 538.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 269.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 56.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 20.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 6.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 10.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 100.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 50.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 17.5004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 70.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 175.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 350.0004/08/10 CD0651 062236 DARDEN, WILLIE > PAYMENT OF CLAIM 002168 409.4004/08/10 CD0651 062237 GULLY, MARY > PAYMENT OF CLAIM 002169 25.0004/08/10 CD0651 062238 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 002170 1,269.0004/08/10 CD0651 062239 MS. STATE TREASURER > PAYMENT OF CLAIM 002171 14,837.5004/08/10 CD0651 062240 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002172 127.6004/08/10 CD0651 062241 RUSH, MIKE > PAYMENT OF CLAIM 002173 623.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 6,140.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 326.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 316.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 100.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 56.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 841.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 48.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 30.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 750.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 40.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 511.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 75.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 153.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 112.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 12.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 3.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 60.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 30.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 10.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 40.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 100.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 200.0005/10/10 CD0651 062526 DARDEN, WILLIE > PAYMENT OF CLAIM 002494 249.2005/10/10 CD0651 062527 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 002495 790.0005/10/10 CD0651 062528 MS. STATE TREASURER > PAYMENT OF CLAIM 002496 9,164.5005/10/10 CD0651 062529 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002497 92.9505/10/10 CD0651 062530 RUSH, MIKE > PAYMENT OF CLAIM 002498 502.8505/10/10 CD0651 062531 WRIGHT, LINDA > PAYMENT OF CLAIM 002499 25.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 25.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 40.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 8,449.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 772.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 309.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 545.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 200.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 70.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 1,070.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 28.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 70.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 1,080.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 60.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 275.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 405.5006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 95.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 225.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 28.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 30.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 22.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 7.5006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 32.5006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 110.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 55.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 2.5006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 10.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 25.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 50.0006/09/10 CD0651 062879 DARDEN, WILLIE > PAYMENT OF CLAIM 002916 289.2506/09/10 CD0651 062880 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 002917 1,140.0006/09/10 CD0651 062881 MS. STATE TREASURER > PAYMENT OF CLAIM 002918 12,887.5006/09/10 CD0651 062882 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002919 89.6506/09/10 CD0651 062883 RUSH, MIKE > PAYMENT OF CLAIM 002920 436.1006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 10,293.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 402.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 148.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 135.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 40.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 83.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,415.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 52.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 90.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,300.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 60.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 150.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 163.5007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 300.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 14.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 22.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 6.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 5.5007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 110.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 55.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 50.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 8.5007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 34.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 85.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 170.0007/09/10 CD0651 063131 DARDEN, WILLIE > PAYMENT OF CLAIM 003225 534.0007/09/10 CD0651 063132 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 003226 1,360.0007/09/10 CD0651 063133 MS. STATE TREASURER > PAYMENT OF CLAIM 003227 14,558.5007/09/10 CD0651 063134 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003228 139.1507/09/10 CD0651 063135 RUSH, MIKE > PAYMENT OF CLAIM 003229 591.8507/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 13,499.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 123.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 382.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 323.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 20.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 99.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,893.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 34.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 30.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,620.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 130.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 389.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 80.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 135.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 42.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 14.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 3.5008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 40.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 70.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 35.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 100.0008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 3.5008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 14.0008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 35.0008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 70.0008/10/10 SJ0910 8-7 CORRECTING ERROR> CORRECTING ERROR 7,717.0008/10/10 CD0651 063398 DARDEN, WILLIE > PAYMENT OF CLAIM 003549 534.0008/10/10 CD0651 063399 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 003550 1,750.0008/10/10 CD0651 063400 MS. STATE TREASURER > PAYMENT OF CLAIM 003551 17,435.5008/10/10 CD0651 063401 PUBLIC EMPLOYEE RETIREMENT > PAYMENT OF CLAIM 003552 476.1808/10/10 CD0651 063402 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003553 139.7008/10/10 CD0651 063403 RUSH, MIKE > PAYMENT OF CLAIM 003554 120.1208/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 1,240.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 14,941.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 134.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 467.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 621.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 100.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 1,989.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 52.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 100.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 1,890.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 80.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 117.5009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 463.5009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 304.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 20.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 26.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 7.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 130.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 65.0009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 5.5009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 22.0009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 55.0009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 110.0009/10/10 CD0651 063670 DARDEN, WILLIE > PAYMENT OF CLAIM 003871 565.1509/10/10 CD0651 063671 GULLY, MARY > PAYMENT OF CLAIM 003872 25.0009/10/10 CD0651 063672 MISSISSIPPI DEPARTMENT OF PUBL> PAYMENT OF CLAIM 003873 1,970.0009/10/10 CD0651 063673 MS. STATE TREASURER > PAYMENT OF CLAIM 003874 19,730.0009/10/10 CD0651 063674 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003875 154.5509/10/10 CD0651 063675 RUSH, MIKE > PAYMENT OF CLAIM 003876 685.3009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 25.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,170.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 13,861.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 232.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 523.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 160.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 105.1009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,982.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 46.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 20.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,770.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 80.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 50.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 33.50

BALANCE >>> 26,955.39 221,167.35 230,618.00------------------------------------------------------------------------------------------------------------------------------------


651 000 103 LIABILITIES RESTRICTED ASSETS 95.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 25.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 25.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 50.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 25.0009/10/10 AP0321 9-10 3872 63671 GULLY, MARY > MARRIAGE FEE/C. W. COLLINS & G. A. FI 25.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 25.00

BALANCE >>> 220.00CR 25.00 150.00------------------------------------------------------------------------------------------------------------------------------------

651 000 104 NET WAGES PAYABLE 7,795.4010/08/09 AP0010 OCT.09 276 60637 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT/MIKE RUSH 39.0510/08/09 AP0010 OCT09 276 60637 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT/WILLIE DARDEN 70.4010/08/09 AP2485 OCT.09 277 60638 RUSH, MIKE > CONSTABLE FEES/MIKE RUSH 315.9510/08/09 AP4429 OCT09 273 60634 DARDEN, WILLIE > CONSTABLE FEES/WILLIE DARDEN 569.6010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 1,095.0011/09/09 AP0010 NOV/09 580 60900 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT FOR CONSTABLE-MIKE RUSH 84.7011/09/09 AP0010 NOV09 580 60900 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT FOR CONSTABLE-WILLIE DARDE 104.5011/09/09 AP0321 11-09 577 60897 GULLY, MARY > MARRIAGE FEE-MATTHEW BOREN & ROSIE SI 35.0011/09/09 AP2485 NOV09 581 60901 RUSH, MIKE > CONSTABLE FEE-MIKE RUSH 685.3011/09/09 AP4429 NOV09 576 60896 DARDEN, WILLIE > CONSTABLE FEE-WILLIE DARDEN 845.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,545.0012/09/09 AP0010 DEC/09 931 61176 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT/MIKE RUSH 54.4512/09/09 AP0010 DEC09 931 61176 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT/WILLIE DARDEN 30.8012/09/09 AP2485 DEC09 932 61177 RUSH, MIKE > CONSTABLE FEE 440.5512/09/09 AP4429 DEC09 929 61174 DARDEN, WILLIE > CONSTABLE FEE/WILLIE DARDEN 249.2012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 735.0001/08/10 AP0010 JAN/10 1232 61417 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 50.0501/08/10 AP0010 JAN10 1232 61417 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-WILLIE DARDEN 53.9001/08/10 AP2485 JAN10 1233 61418 RUSH, MIKE > CONSTABLE FEES-MIKE RUSH 404.9501/08/10 AP4429 JAN10 1229 61414 DARDEN, WILLIE > CONSTABLE FEES-WILLIE DARDEN 436.1002/09/10 AP0010 FEB-10 1550 61683 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 97.35



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/09/10 AP0010 FEB-201 1550 61683 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-WILLIE DARDEN 53.9002/09/10 AP2485 FEB10 1551 61684 RUSH, MIKE > CONSTABLE FEES-MIKE RUSH 787.6502/09/10 AP4429 FEB2010 1547 61680 DARDEN, WILLIE > CONSTABLE FEES-WILLIE DARDEN 436.1003/10/10 AP0010 3--10 1849 61928 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT/MIKE RUSH 42.3503/10/10 AP0010 3-10 1849 61928 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT/WILLIE DARDEN 50.6003/10/10 AP0321 MARCH 1846 61925 GULLY, MARY > MARRIAGE FEE/BEN STROUD & LORETTA GRA 35.0003/10/10 AP0321 3-10MG 1846 61925 GULLY, MARY > MARRIAGE FEE/K SPEARS & H STRINGFELLO 35.0003/10/10 AP2485 MAR-10 1850 61929 RUSH, MIKE > CONSTABLE FEE/MIKE RUSH 342.6503/10/10 AP4429 3-10 1845 61924 DARDEN, WILLIE > CONSTABLE FEE/WILLIE DARDEN 409.4004/08/10 AP0010 APR-10 2172 62240 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 77.0004/08/10 AP0010 APRIL10 2172 62240 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-WILLIE DARDEN 50.6004/08/10 AP0321 4-10 2169 62237 GULLY, MARY > MARRIAGE FEES-OBAID MOHAMED&FELICIA B 25.0004/08/10 AP2485 APRIL10 2173 62241 RUSH, MIKE > CONSTABLE FEE-MIKE RUSH 623.0004/08/10 AP4429 APR10 2168 62236 DARDEN, WILLIE > CONSTABLE FEE-WILLIE DARDEN 409.4005/10/10 AP0010 MAY/10 2497 62529 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 62.1505/10/10 AP0010 MAY10 2497 62529 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-WILLIE DARDEN 30.8005/10/10 AP2485 05/10 2498 62530 RUSH, MIKE > CONSTABLE FEE-MIKE RUSH 502.8505/10/10 AP2648 12-251 2499 62531 WRIGHT, LINDA > MARRIAGE FEE-JOHN NELSON&ELIZABETH DA 25.0005/10/10 AP4429 MAY-10 2494 62526 DARDEN, WILLIE > CONSTABLE FEE-WILLIE DARDEN 249.2005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 40.0006/09/10 AP0010 JUNE-10 2919 62882 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 53.9006/09/10 AP0010 JUNE/10 2919 62882 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT FEE FOR WILLIE DARDEN 35.7506/09/10 AP2485 JUNE10 2920 62883 RUSH, MIKE > MIKE RUSH-CONSTABLE FEES 436.1006/09/10 AP4429 JUNE10 2916 62879 DARDEN, WILLIE > CONSTABLE FEES FOR WILLIE DARDEN 289.2507/09/10 AP0010 JULY10 3228 63134 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 73.1507/09/10 AP0010 JUL10 3228 63134 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-WILLIE DARDEN 66.0007/09/10 AP2485 JUL10 3229 63135 RUSH, MIKE > CONSTABLE FEE-MIKE RUSH 591.8507/09/10 AP4429 7-10 3225 63131 DARDEN, WILLIE > CONSTABLE FEE FOR WILLIE DARDEN 534.0008/10/10 AP0010 AUG-10 3553 63402 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-WILLIE DARDEN 66.0008/10/10 AP0010 8-10 3553 63402 PUBLIC EMPLOYEES RETIREMENT SY> CONSTABLE RETIREMENT-MIKE RUSH 73.7008/10/10 AP2485 AG-10 3554 63403 RUSH, MIKE > CONSTABLE FEES-MIKE RUSH 120.1208/10/10 AP4429 AG-10 3549 63398 DARDEN, WILLIE > CONSTABLE FEES-WILLIE DARDEN 534.0008/10/10 AP4732 A-10 3552 63401 PUBLIC EMPLOYEE RETIREMENT > CONSTABLE FEES-MIKE RUSH 476.1808/10/10 SJ0910 8-7 CORRECTING ERROR> CORRECTING ERROR 7,717.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 1,240.0009/10/10 AP0010 SEP-10 3875 63674 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT FOR CONSTABLE-WILLIE DARDE 69.8509/10/10 AP0010 9-10 3875 63674 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT FOR CONSTABLE-MIKE RUSH 84.7009/10/10 AP2485 SEPT10 3876 63675 RUSH, MIKE > CONSTABLE FEES-MIKE RUSH 685.3009/10/10 AP4429 SEPT-10 3871 63670 DARDEN, WILLIE > CONSTABLE FEES-WILLIE DARDEN 565.1509/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,170.00

BALANCE >>> 7,767.40CR 13,570.00 13,542.00------------------------------------------------------------------------------------------------------------------------------------

651 000 122 TRAFFIC VIOLATIONS 20,930.5010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 10,739.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 10,191.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 9,130.5011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 9,130.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 10,887.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 10,887.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 9,743.50



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 9,743.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 11,274.5002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 11,274.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 17,985.5003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 17,985.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 9,149.5004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 9,149.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 6,140.5005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 6,140.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 8,449.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 8,449.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 10,293.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 10,293.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 13,499.5008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 13,499.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 14,941.5009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 14,941.5009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 13,861.00

BALANCE >>> 13,861.00CR 142,424.50 135,355.00------------------------------------------------------------------------------------------------------------------------------------

651 000 123 IMPLIED CONSENT LAW VIOLATIONS 556.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 501.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 54.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 154.5011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 154.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 990.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 990.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 110.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 110.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 482.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 482.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 929.5003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 929.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 590.5004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 590.5004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 326.5005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 326.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 772.5006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 772.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 402.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 402.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 123.5008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 123.5008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 134.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 134.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 232.50

BALANCE >>> 232.50CR 5,571.00 5,247.50------------------------------------------------------------------------------------------------------------------------------------

651 000 124 GAME AND FISH LAW VIOLATIONS 247.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 159.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 26.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 61.5011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 250.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 320.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 17.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 320.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 17.0012/09/09 SJ0910 12-4 CORRECTION TO FUND> CORRECTION TO FUND 250.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 847.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 847.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 308.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 17.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 308.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 17.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 347.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 347.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 231.5004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 231.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 309.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 309.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 148.5007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 148.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 382.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 382.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 389.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 467.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 467.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 33.50

BALANCE >>> 355.50 4,280.00 3,677.50------------------------------------------------------------------------------------------------------------------------------------

651 000 125 LITTER LAW VIOLATIONS02/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 25.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 25.00

BALANCE >>> 0.00 25.00 25.00------------------------------------------------------------------------------------------------------------------------------------

651 000 126 OTHER MISDEMEANORS 488.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 199.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 288.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 226.5011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 226.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 422.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 422.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 495.5001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 495.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 267.5002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 267.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 1,010.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 1,010.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 808.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 808.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 316.5005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 316.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 545.5006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 95.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 640.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 135.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 135.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 323.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 323.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 621.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 621.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 523.50

BALANCE >>> 523.50CR 5,753.50 5,789.00------------------------------------------------------------------------------------------------------------------------------------

651 000 127 OTHER FELONIES 273.5010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 433.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 433.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 273.5011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 294.5011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 314.5012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 72.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 72.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 9.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 9.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 604.5002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 604.5003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 90.5003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 90.5004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 538.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 538.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 75.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 75.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 405.5006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 405.5007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 163.5007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 143.5008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 80.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 80.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 463.5009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 463.50

BALANCE >>> 0.00 3,502.50 3,229.00------------------------------------------------------------------------------------------------------------------------------------

651 000 128 APPEARANCE BOND FEE ASSESSMENT 140.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 64.5010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 124.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 80.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 20.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 25.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 25.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 73.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 50.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 123.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 80.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 91.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 171.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 180.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 86.5002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 266.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 340.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 85.5003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 425.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 133.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 269.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 402.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 100.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 153.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 253.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 200.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 225.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 425.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 40.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 300.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 360.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 20.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 135.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 155.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 100.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 304.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 404.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 160.00

BALANCE >>> 160.00CR 3,214.50 3,234.50------------------------------------------------------------------------------------------------------------------------------------

651 000 129 COURT CONSTITUENTS ASSESSMENT 2,944.2510/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 6.5010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 12.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 1,343.2510/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 18.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 76.5010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 1,443.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 68.5010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 1,304.7511/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 5.5011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 9.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 1,304.7511/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 83.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 91.5011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,274.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 2.5012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 1,274.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 104.5012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 10.5012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 76.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 1,384.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 1.5001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 4.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 1,384.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 81.5001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 90.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,449.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 8.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 10.5002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 1,449.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 108.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 140.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 2,167.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 4.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 8.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 2,167.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 148.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 68.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,134.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 6.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 17.5004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 1,134.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 92.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 56.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 841.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 3.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 10.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 841.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 69.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 70.5005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 1,070.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 7.5006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 2.5006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 1,070.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 80.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 83.5006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,415.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 6.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 8.5007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 1,500.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 98.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 99.5007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,893.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 3.5008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 3.5008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 1,893.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 7.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 1,989.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 117.5009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 7.0009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 5.5009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 1,989.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 130.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 105.1009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,982.00

BALANCE >>> 2,186.60CR 19,890.00 19,132.35------------------------------------------------------------------------------------------------------------------------------------

651 000 130 CRIMINAL JUSTICE FUND ASSESSME08/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 99.50

BALANCE >>> 99.50 99.50 0.00------------------------------------------------------------------------------------------------------------------------------------

651 000 131 VICIM'S BOND FEE 60.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 10.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 10.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 30.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 30.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 10.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 50.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 50.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 30.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 30.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 20.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 20.00

BALANCE >>> 60.00 150.00 150.00------------------------------------------------------------------------------------------------------------------------------------

651 000 132 COURT EDUCATION 240.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 18.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 48.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 96.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 30.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 86.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 80.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 34.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 50.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 16.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 36.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 86.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 44.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 70.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 96.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 70.0012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 42.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 24.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 60.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 6.0001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 16.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 46.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 60.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 48.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 30.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 18.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 42.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 108.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 30.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 42.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 100.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 16.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 32.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 90.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 100.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 8.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 40.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 20.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 70.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 98.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 40.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 48.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 30.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 12.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 40.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 100.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 30.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 28.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 70.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 22.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 10.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 60.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 70.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 52.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 90.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 1,300.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 22.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 34.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 172.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 90.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 34.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 30.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 14.0008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 14.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 62.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 52.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 100.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 26.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 22.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 100.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 100.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 46.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 20.00

BALANCE >>> 1,396.00CR 1,900.00 3,056.00------------------------------------------------------------------------------------------------------------------------------------

651 000 133 DRUG ABUSE/DRIVERS LIC REINST 10.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 20.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 20.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 10.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 30.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 30.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 10.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 10.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 50.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 50.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 10.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 10.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 32.5006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 32.5007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 5.5007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 50.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 55.5008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 40.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 40.00

BALANCE >>> 0.00 258.00 248.00------------------------------------------------------------------------------------------------------------------------------------

651 000 134 DOMESTIC VIOLENCE 88.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 42.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 42.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 28.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 210.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 210.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 14.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 14.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 56.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 56.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 56.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 56.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 56.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 56.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 56.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 112.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 112.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 28.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 28.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 14.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 116.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 42.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 42.00

BALANCE >>> 14.00CR 760.00 686.00------------------------------------------------------------------------------------------------------------------------------------

651 000 135 COMMUNICATION SYSTEM ASSESSMEN 1,373.3910/08/09 AP3276 OCT--9 274 60635 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT SEPT. 09 1,370.0010/08/09 AP3276 10-09 274 60635 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,400.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 1,170.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 30.0011/09/09 AP3276 NOV09 578 60898 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,200.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 1,222.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 160.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 1,160.0012/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 140.0001/08/10 AP3276 JAN10 1230 61415 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT DEC 09 1,300.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 1,410.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 80.0002/09/10 AP3276 FEB10 1548 61681 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT-JAN. 2010 1,490.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 2,307.5002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 170.0003/10/10 AP3276 MAR10 1847 61926 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT FEB. 2010 2,477.5003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,129.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 140.0004/08/10 AP3276 4-10 2170 62238 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,269.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 750.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 40.0005/10/10 AP3276 MAY10 2495 62527 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT-APRIL 201 790.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 1,080.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 60.0006/09/10 AP3276 06-10 2917 62880 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,140.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 60.0007/09/10 AP3276 7-10 3226 63132 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,360.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 1,620.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 130.0008/10/10 AP3276 8-10 3550 63399 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,750.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 1,890.0008/27/10 RC0910 023034 KEMPER COUNTY JUSTICE COURT> AUGUST SETTLEMENT 80.0009/10/10 AP3276 9-10 3873 63672 MISSISSIPPI DEPARTMENT OF PUBL> COURT ASSESSMENT SETTLEMENT 1,970.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 1,770.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 80.00

BALANCE >>> 535.39CR 17,516.50 16,678.50------------------------------------------------------------------------------------------------------------------------------------

651 000 136 OTHER DUE TO STATE GOVERNMENT 550.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 175.0010/30/09 RC0910 022151 KEMPER COUNTY JUSTICE COURT> OCTOBER SETTLEMENT 250.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 50.0011/30/09 RC0910 022235 KEMPER COUNTY JUSTICE COURT> NOVEMBER SETTLEMENT 525.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 525.0012/09/09 SJ0910 12-4 CORRECTION TO FUND> CORRECTION TO FUND 250.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/29/09 RC0910 022316 KEMPER COUNTY JUSTICE COURT> DECEMBER SETTLEMENT 50.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 50.0001/29/10 RC0910 022417 KEMPER COUTNY JUSTICE COURT> JAN SETTLEMENT 175.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 175.0002/26/10 RC0910 022506 KEMPER COUNTY JUSTICE COURT> FEB 2010 SETTLEMENT 3,184.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 3,184.0003/29/10 RC0910 022598 KEMPER COUNTY JUSTICE COURT> MARCH SETTLEMENT 1,013.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 1,013.0004/28/10 RC0910 022673 KEMPER COUNTY JUSTICE COURT> APRIL SETTLEMENT 511.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 511.0005/27/10 RC0910 022762 KEMPER COUNTY JUSTICE COURT> MAY SETTLEMENT 275.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 275.0006/24/10 RC0910 022851 KEMPER COUNTY JUSTICE COURT> JUNE SETTLEMENT 150.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 475.0007/27/10 RC0910 022938 KEMPER COUNTY JUSTICE COURT> JULY SETTLEMENT 389.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 30.0009/28/10 RC0910 023131 JUSTICE COURT CLERK> SEPTEMBER SETTLEMENT 50.00

BALANCE >>> 409.00CR 6,713.00 6,572.00------------------------------------------------------------------------------------------------------------------------------------

651 000 137 COMP. ELEC. COURT SYSTEMS 595.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 90.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 240.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 330.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 280.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 80.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 180.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 260.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 50.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 260.0012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 210.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 30.0001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 80.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 110.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 90.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 210.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 300.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 80.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 160.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 240.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 100.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 350.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 450.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 60.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 200.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 260.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 110.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 50.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 160.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 110.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 170.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 485.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 70.0008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 70.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 140.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 130.0009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 110.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 240.00

BALANCE >>> 110.00CR 3,515.00 3,030.00------------------------------------------------------------------------------------------------------------------------------------

651 000 138 CIVIL LEGAL ASSISTANCE FUND 140.0010/01/09 RC0910 022083 ROMA ALLEN> SEPT. SETTLEMENT 45.0010/06/09 RC0910 022091 KEMPER CO. CHANCERY CLERK> SEPT SETTLEMENT 120.0010/08/09 AP1597 OCT-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT SEPT.09 165.0010/08/09 AP1597 10-09 275 60636 MS. STATE TREASURER > MONTHLY SETTLEMENT 140.0011/02/09 RC0910 022181 ROMA ALLEN CIRCUIT CIVIL/CRIMINAL ACT> OCTOBER SETTLEMENT 40.0011/04/09 RC0910 022186 KEMPER CO. CHANCERY CLERK> OCTOBER SETTLEMENT 90.0011/09/09 AP1597 NOV/09 579 60899 MS. STATE TREASURER > MONTHLY SETTLEMENT OCTOBER 2009 130.0012/01/09 RC0910 022265 ROMA ALLEN> NOVEMBER SETTLEMENT 25.0012/09/09 AP1597 DEC09 930 61175 MS. STATE TREASURER > JUSTICE COURT MONTHLY SETTLEMENT NOV 130.0012/09/09 RC0910 022276 KEMPER COUTY CHANCERY CLERK> CHANCERY SETTLEMENT 105.0001/04/10 RC0910 022341 ROMA ALLEN CIRCUIT CLERK> DECEMBER SETTLEMENT 15.0001/04/10 RC0910 022351 KEMPER CO CHANCERY CLERK> DECEMBER SETTLEMENT 40.0001/08/10 AP1597 JAN10 1231 61416 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT DEC. 09 55.0002/03/10 RC0910 022455 ROMA ALLEN CRIMINAL & CIVIL ACT> JAN SETTLEMENT 45.0002/04/10 RC0910 022470 KEMPER COUNTY CHANCEY CLERK> CHANCERY SETTLEMENT 105.0002/09/10 AP1597 FEB10 1549 61682 MS. STATE TREASURER > JUSTICE COURT SETTLEMENT-JAN. 2010 150.0003/03/10 RC0910 022536 ROMA ALLEN CIRCUIT CLERK> FEBRUARY SETTLEMENT 40.0003/03/10 RC0910 022538 SHERLINE WATKINS CHANCERY CLERK> FEBRUARY SETTLEMENT 80.0003/10/10 AP1597 3-10 1848 61927 MS. STATE TREASURER > MONTHLY SETTLEMENT-MARCH 2010 120.0004/01/10 RC0910 022639 ROMA ALLEN CICUITCLK/CRIMINAL ACT> MARCH SETTLEMENT 50.0004/06/10 RC0910 022645 KEMPER COUNTY CHANCERY CLERK> MARCH SETTLEMENT 175.0004/08/10 AP1597 APR10 2171 62239 MS. STATE TREASURER > JUSTICE COURT MONTH SETTLEMENT-APRIL2 225.0005/03/10 RC0910 022714 ROMA ALLEN CLK CRIMINAL /CIVIL> APRIL SETTLEMENT 30.0005/07/10 RC0910 022719 KEMPER CO.CHANCERY CLERK> SETTLEMENT 100.0005/10/10 AP1597 5-10 2496 62528 MS. STATE TREASURER > MONTHLY SETTLEMENT-APRIL 2010 130.0006/01/10 RC0910 022794 ROMA ALLEN> MAY SETTLEMENT 55.0006/03/10 RC0910 022800 KEMPER COUNTY CHANCERY CLERK> MAY SETTLEMENT 25.0006/09/10 AP1597 JUNE10 2918 62881 MS. STATE TREASURER > MONTHLY SETTLEMENT 80.0007/06/10 RC0910 022884 ROMA ALLEN> JUNE SETTLEMENT 55.0007/08/10 RC0910 022888 KEMPER COUNTY CHANERY CLERK> 104220 85.0007/09/10 AP1597 7-10 3227 63133 MS. STATE TREASURER > MONTHLY SETTLEMENT FOR JUNE 2010 85.0008/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 35.0008/09/10 RC0910 022995 KEMPER COUNTY> JULY SETTLEMENT 35.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 70.0009/01/10 RC0910 023074 ROMA ALLEN> AUGUST SETTLEMENT 65.0009/09/10 RC0910 023091 KEMPER COUNTY CHANCERY CLERK> SETTLEMENT 55.0009/10/10 AP1597 9-10 3874 63673 MS. STATE TREASURER > MONTHLY SETTLEMENT-AUG. 2010 120.00

BALANCE >>> 55.00CR 1,600.00 1,515.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================651 000 139 EXPUNGE ASSESSMENT08/03/10 RC0910 022977 ROMA ALLEN> JULY SETTLEMENT 100.0008/10/10 AP1597 AUG-10 3551 63400 MS. STATE TREASURER > MONTHLY SETTLEMENT-JULY 2010 100.00

BALANCE >>> 0.00 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL LIABILITIES BALANCE >>> 26,955.39CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

JUDICIAL ASSESSMENT CLEARING BALANCE >>> 0.00 452,035.35 452,035.35====================================================================================================================================

KEMPER COUNTY 2009/2010681 PAYROLL CLEARING


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================681 000 002 CASH IN BANK 238,038.8510/01/09 CD0681 056465 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000005 58.5010/01/09 CD0681 056466 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000006 1,545.0010/01/09 CD0681 056467 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000007 4,601.6610/01/09 CD0681 056468 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000008 26.0010/01/09 CD0681 056469 COMMERCIAL BANK > PAYMENT OF CLAIM 000009 4,006.4810/01/09 CD0681 056470 COMMERCIAL BANK > PAYMENT OF CLAIM 000010 7,796.6010/01/09 CD0681 056471 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000011 235.4410/01/09 CD0681 056472 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000012 28.3410/01/09 CD0681 056473 LINCOLN DENTAL > PAYMENT OF CLAIM 000013 313.6010/01/09 CD0681 056474 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000014 8,856.2510/01/09 CD0681 056475 STATE TAX COMMISSION > PAYMENT OF CLAIM 000015 1,481.0010/01/09 CD0681 056476 USABLE LIFE * > PAYMENT OF CLAIM 000016 116.1810/01/09 CD0681 091001 PAYROLL CLEARING > PAYMENT OF CLAIM 091001 37,937.9610/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 6,924.7210/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 8,856.2510/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 4,006.4810/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 7,796.6010/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 1,481.0010/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 37,937.9610/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 624.3310/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 60.5510/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 24,416.3310/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 17,709.8810/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 50.0010/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 4,216.4410/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 13,868.0410/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 1,970.0010/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 66,697.7810/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 5,718.0610/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 202.7610/01/09 RC0910 022078 GENERAL FUND> CONSTABLE RETIREMENT 69.3010/01/09 RC0910 022084 ROMA ALLEN> RETIREMENT 251.2210/01/09 SJ0910 10-1 ROMA ALLEN> RETIREMENT ON FEES 251.2210/01/09 SJ0910 10-2 CONSTABLE RETIREMENT> RETIREMENT ON FEES 69.3010/02/09 CD0681 056584 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 000022 125.0010/02/09 CD0681 056585 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000023 403.1710/02/09 CD0681 056586 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000024 2,460.2810/02/09 CD0681 056587 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000025 17,018.9610/02/09 CD0681 056588 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000026 151.7410/02/09 CD0681 056589 COMMERCIAL BANK > PAYMENT OF CLAIM 000027 4,216.4410/02/09 CD0681 056590 COMMERCIAL BANK > PAYMENT OF CLAIM 000028 13,868.0410/02/09 CD0681 056591 CRDU > PAYMENT OF CLAIM 000029 938.5010/02/09 CD0681 056592 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000030 224.6910/02/09 CD0681 056593 GARY D THRASH > PAYMENT OF CLAIM 000031 136.8010/02/09 CD0681 056594 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 000032 50.0010/02/09 CD0681 056595 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000033 75.0010/02/09 CD0681 056596 J C BELL-TRUSTEE > PAYMENT OF CLAIM 000034 630.7510/02/09 CD0681 056597 KEMPER FINANCE INC. > PAYMENT OF CLAIM 000035 139.6410/02/09 CD0681 056598 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000036 220.2610/02/09 CD0681 056599 LINCOLN DENTAL > PAYMENT OF CLAIM 000037 673.86



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/02/09 CD0681 056600 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000038 221.9110/02/09 CD0681 056601 PARISH, J. STEWART > PAYMENT OF CLAIM 000039 137.9810/02/09 CD0681 056602 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000040 17,709.8810/02/09 CD0681 056603 STATE TAX COMMISSION > PAYMENT OF CLAIM 000041 1,970.0010/02/09 CD0681 056604 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000042 152.9510/02/09 CD0681 056605 TOWER LOAN > PAYMENT OF CLAIM 000043 134.9910/02/09 CD0681 056606 USABLE LIFE * > PAYMENT OF CLAIM 000044 569.8510/02/09 CD0681 091002 PAYROLL CLEARING > PAYMENT OF CLAIM 091002 66,697.7810/13/09 CD0681 056607 MOORE, WILBURN DAVIS III > PAYMENT OF CLAIM 000279 1,239.4110/14/09 RC0910 022103 KEMPER COUNTY PAYROLL CLEARING> REFUND BCBS 187.1710/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 23,913.2010/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 17,766.4410/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 50.0010/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 4,155.7810/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 14,125.2410/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 1,941.0010/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 68,393.6310/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 5,837.5510/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 266.0310/16/09 CD0681 056723 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000286 2,420.0110/16/09 CD0681 056725 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000288 151.7410/16/09 CD0681 056726 COMMERCIAL BANK > PAYMENT OF CLAIM 000289 4,155.7810/16/09 CD0681 056727 COMMERCIAL BANK > PAYMENT OF CLAIM 000290 14,125.2410/16/09 CD0681 056728 CRDU > PAYMENT OF CLAIM 000291 938.5010/16/09 CD0681 056729 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000292 223.6910/16/09 CD0681 056730 GARY D THRASH > PAYMENT OF CLAIM 000293 136.8010/16/09 CD0681 056731 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 000294 50.0010/16/09 CD0681 056732 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000295 75.0010/16/09 CD0681 056733 J C BELL-TRUSTEE > PAYMENT OF CLAIM 000296 630.7510/16/09 CD0681 056736 KEMPER FINANCE INC. > PAYMENT OF CLAIM 000299 139.6410/16/09 CD0681 056737 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000300 220.2610/16/09 CD0681 056738 LINCOLN DENTAL > PAYMENT OF CLAIM 000301 659.9610/16/09 CD0681 056740 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000303 221.9110/16/09 CD0681 056741 PARISH, J. STEWART > PAYMENT OF CLAIM 000304 137.9810/16/09 CD0681 056742 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000305 17,766.4410/16/09 CD0681 056743 STATE TAX COMMISSION > PAYMENT OF CLAIM 000306 1,941.0010/16/09 CD0681 056744 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000307 152.9510/16/09 CD0681 056745 TOWER LOAN > PAYMENT OF CLAIM 000308 134.9910/16/09 CD0681 091016 PAYROLL CLEARING > PAYMENT OF CLAIM 091016 68,393.6310/16/09 RC0910 022115 CALVIN PEDEN> INSURANCE 341.3710/16/09 CD0681 056722 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000285 287.6010/16/09 CD0681 056724 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000287 16,457.4210/16/09 CD0681 056734 JOHNSON, MICHAEL > PAYMENT OF CLAIM 000297 20.9610/16/09 CD0681 056735 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 000298 187.1710/16/09 CD0681 056739 MCCOY, SANDRA > PAYMENT OF CLAIM 000302 99.0610/16/09 CD0681 056746 USABLE LIFE * > PAYMENT OF CLAIM 000309 616.8110/21/09 CD0681 056747 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000316 374.3410/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 937.6510/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 18,158.9110/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 4,373.1710/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 14,506.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 2,015.0010/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 76,644.4910/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 5,971.8110/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 278.4610/30/09 CD0681 056862 COMMERCIAL BANK > PAYMENT OF CLAIM 000325 4,373.1710/30/09 CD0681 056863 COMMERCIAL BANK > PAYMENT OF CLAIM 000326 14,506.4010/30/09 CD0681 056864 GARY D THRASH > PAYMENT OF CLAIM 000327 136.8010/30/09 CD0681 056865 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000328 75.0010/30/09 CD0681 056866 KEMPER FINANCE INC. > PAYMENT OF CLAIM 000329 89.4310/30/09 CD0681 056867 PARISH, J. STEWART > PAYMENT OF CLAIM 000330 137.9810/30/09 CD0681 056868 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000331 18,158.9110/30/09 CD0681 056869 STATE TAX COMMISSION > PAYMENT OF CLAIM 000332 2,015.0010/30/09 CD0681 056870 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000333 152.9510/30/09 CD0681 056871 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 000334 210.5010/30/09 CD0681 056872 TOWER LOAN OF PHILADELPHIA > PAYMENT OF CLAIM 000335 134.9910/30/09 CD0681 091030 PAYROLL CLEARING > PAYMENT OF CLAIM 091030 76,644.4911/01/09 CD0681 056912 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000341 58.5011/01/09 CD0681 056913 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000342 1,545.0011/01/09 CD0681 056914 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000343 4,601.6611/01/09 CD0681 056915 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000344 26.0011/01/09 CD0681 056916 COMMERCIAL BANK > PAYMENT OF CLAIM 000345 3,540.1211/01/09 CD0681 056917 COMMERCIAL BANK > PAYMENT OF CLAIM 000346 7,628.8611/01/09 CD0681 056920 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000349 17.3411/01/09 CD0681 056921 LINCOLN DENTAL > PAYMENT OF CLAIM 000350 313.6011/01/09 CD0681 056922 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000351 8,586.5511/01/09 CD0681 056923 STATE TAX COMMISSION > PAYMENT OF CLAIM 000352 1,410.0011/01/09 CD0681 056924 USABLE LIFE * > PAYMENT OF CLAIM 000353 116.1811/01/09 CD0681 091101 PAYROLL CLEARING > PAYMENT OF CLAIM 091101 37,603.7711/01/09 CD0681 056918 DARNELL, JOHN PAUL > PAYMENT OF CLAIM 000347 21.1511/01/09 CD0681 056919 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000348 214.2911/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 6,913.7211/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 8,586.5511/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 3,540.1211/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 7,628.8611/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 1,410.0011/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 37,603.7711/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 619.2211/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 56.8711/02/09 RC0910 022179 GENERAL FUND> CONSTABLE RETIREMENT 109.4511/02/09 RC0910 022182 ROMA ALLEN> RETIREMENT ON FEES 290.2911/03/09 RC0910 022183 SHERLINE WATKINS> RETIREMENT ON FEES 508.2411/03/09 SJ0910 11-1 ROMA ALLEN> RETIREMENT ON FEES 290.2911/03/09 SJ0910 11-2 CONSTABLE RETIREMENT> RETIREMENT ON FEES 104.5011/03/09 SJ0910 11-3 SHERLINE WATKINS RETIREMENT> RETIREMENT ON FEES 508.2411/04/09 RC0910 2221871 GERNERAL FUND> INSURANCE ERROR 189.0411/04/09 CD0681 056925 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000347 1.8711/04/09 CD0681 056925 A AMFIRST INSURANCE COMPANY > VOIDING OF CLAIM 000347 1.8711/04/09 CD0681 056926 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000348 154.2011/05/09 CD0681 056927 PAYROLL CLEARING > PAYMENT OF CLAIM 000349 187.1711/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 25,610.1511/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 18,444.12



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 50.0011/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 4,603.8311/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 14,831.3811/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 2,063.0011/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 71,444.9711/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 6,038.5611/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 309.2411/13/09 CD0681 057089 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 000595 125.0011/13/09 CD0681 057090 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000596 386.6111/13/09 CD0681 057091 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000597 2,420.0111/13/09 CD0681 057092 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000598 17,954.8111/13/09 CD0681 057093 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000599 151.7411/13/09 CD0681 057094 COMMERCIAL BANK > PAYMENT OF CLAIM 000600 4,603.8311/13/09 CD0681 057095 COMMERCIAL BANK > PAYMENT OF CLAIM 000601 14,831.3811/13/09 CD0681 057096 CRDU > PAYMENT OF CLAIM 000602 1,007.0011/13/09 CD0681 057097 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000603 235.2611/13/09 CD0681 057098 GARY D THRASH > PAYMENT OF CLAIM 000604 136.8011/13/09 CD0681 057099 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 000605 50.0011/13/09 CD0681 057100 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000606 75.0011/13/09 CD0681 057101 J C BELL-TRUSTEE > PAYMENT OF CLAIM 000607 630.7511/13/09 CD0681 057102 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000608 220.2611/13/09 CD0681 057103 LINCOLN DENTAL > PAYMENT OF CLAIM 000609 773.3411/13/09 CD0681 057104 MISSISSIPPI DEPT OF EMPLOYMENT> PAYMENT OF CLAIM 000610 139.6411/13/09 CD0681 057105 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000611 221.9111/13/09 CD0681 057106 PARISH, J. STEWART > PAYMENT OF CLAIM 000612 137.9811/13/09 CD0681 057107 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000613 18,444.1211/13/09 CD0681 057108 STATE TAX COMMISSION > PAYMENT OF CLAIM 000614 2,063.0011/13/09 CD0681 057109 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000615 152.9511/13/09 CD0681 057110 TEXAS CHILD SUPPORT SDU > PAYMENT OF CLAIM 000616 72.5011/13/09 CD0681 057111 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 000617 210.5011/13/09 CD0681 057112 USABLE LIFE * > PAYMENT OF CLAIM 000618 558.0911/13/09 CD0681 091113 PAYROLL CLEARING > PAYMENT OF CLAIM 091113 71,444.9711/20/09 RC0910 022218 CALVIN PEDEN> INSURANCE 374.3411/20/09 CD0681 057114 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000624 374.3411/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 25,417.6011/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 19,371.0611/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 50.0011/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 4,909.4611/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 15,477.2211/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 2,203.0011/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 74,741.5211/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 6,256.8111/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 343.2311/27/09 CD0681 057234 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000630 386.6111/27/09 CD0681 057235 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000631 2,420.0111/27/09 CD0681 057236 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000632 17,954.7811/27/09 CD0681 057237 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000633 151.7411/27/09 CD0681 057238 COMMERCIAL BANK > PAYMENT OF CLAIM 000634 4,909.4611/27/09 CD0681 057239 COMMERCIAL BANK > PAYMENT OF CLAIM 000635 15,477.2211/27/09 CD0681 057240 CRDU > PAYMENT OF CLAIM 000636 1,007.0011/27/09 CD0681 057241 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000637 234.54



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/27/09 CD0681 057242 GARY D THRASH > PAYMENT OF CLAIM 000638 70.0011/27/09 CD0681 057243 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 000639 50.0011/27/09 CD0681 057244 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000640 75.0011/27/09 CD0681 057245 J C BELL-TRUSTEE > PAYMENT OF CLAIM 000641 630.7511/27/09 CD0681 057246 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000642 220.2611/27/09 CD0681 057247 LINCOLN DENTAL > PAYMENT OF CLAIM 000643 773.3411/27/09 CD0681 057248 MISSISSIPPI DEPT OF EMPLOYMENT> PAYMENT OF CLAIM 000644 139.6411/27/09 CD0681 057249 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000645 221.9111/27/09 CD0681 057250 PARISH, J. STEWART > PAYMENT OF CLAIM 000646 137.9811/27/09 CD0681 057251 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000647 19,371.0611/27/09 CD0681 057252 STATE TAX COMMISSION > PAYMENT OF CLAIM 000648 2,203.0011/27/09 CD0681 057253 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000649 152.9511/27/09 CD0681 057254 TEXAS CHILD SUPPORT SDU > PAYMENT OF CLAIM 000650 72.5011/27/09 CD0681 057255 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 000651 210.5011/27/09 CD0681 057256 USABLE LIFE * > PAYMENT OF CLAIM 000652 558.0911/27/09 CD0681 091127 PAYROLL CLEARING > PAYMENT OF CLAIM 091127 74,741.5211/30/09 SJ0910 11-6 CONSTABLE RETIRMENT> CORRECTION ERROR 4.9512/01/09 CD0681 057294 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000658 58.5012/01/09 CD0681 057295 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000659 1,545.0012/01/09 CD0681 057296 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000660 4,601.6612/01/09 CD0681 057297 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000661 26.0012/01/09 CD0681 057298 COMMERCIAL BANK > PAYMENT OF CLAIM 000662 3,324.9412/01/09 CD0681 057299 COMMERCIAL BANK > PAYMENT OF CLAIM 000663 7,284.1812/01/09 CD0681 057300 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000664 235.4412/01/09 CD0681 057301 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000665 17.3412/01/09 CD0681 057302 LINCOLN DENTAL > PAYMENT OF CLAIM 000666 313.6012/01/09 CD0681 057303 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000667 8,224.6512/01/09 CD0681 057304 STATE TAX COMMISSION > PAYMENT OF CLAIM 000668 1,351.0012/01/09 CD0681 057305 USABLE LIFE * > PAYMENT OF CLAIM 000669 116.1812/01/09 CD0681 091201 PAYROLL CLEARING > PAYMENT OF CLAIM 091201 35,905.5912/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 6,913.7212/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 8,224.6512/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 3,324.9412/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 7,284.1812/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 1,351.0012/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 35,905.5912/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 610.8512/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 37.7112/01/09 RC0910 022261 GENERAL FUND> CONSTABLE RETIREMENT 189.2012/01/09 RC0910 022266 ROMA ALLEN> RETIREMENT ON FEES 248.8112/01/09 SJ0910 12-1 CONSTABLE RETIREMENT> RETIREMENT ON FEE 189.2012/01/09 SJ0910 12-2 ROMA ALLEN RETIREMENT> RETIREMENT ON FEES 248.8112/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 26,472.5112/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 19,182.1512/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 50.0012/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 4,658.3112/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 15,149.6212/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 2,138.0012/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 72,659.9212/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 6,201.7812/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 276.48



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/11/09 CD0681 057427 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 000675 125.0012/11/09 CD0681 057428 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000676 371.8512/11/09 CD0681 057430 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000678 18,516.3212/11/09 CD0681 057432 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000680 151.7212/11/09 CD0681 057433 COMMERCIAL BANK > PAYMENT OF CLAIM 000681 4,658.3112/11/09 CD0681 057434 COMMERCIAL BANK > PAYMENT OF CLAIM 000682 15,149.6212/11/09 CD0681 057435 CRDU > PAYMENT OF CLAIM 000683 1,098.5012/11/09 CD0681 057436 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000684 239.6212/11/09 CD0681 057437 GARY D THRASH > PAYMENT OF CLAIM 000685 121.6712/11/09 CD0681 057438 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 000686 50.0012/11/09 CD0681 057439 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000687 75.0012/11/09 CD0681 057440 J C BELL-TRUSTEE > PAYMENT OF CLAIM 000688 630.7512/11/09 CD0681 057441 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000689 220.2612/11/09 CD0681 057442 LINCOLN DENTAL > PAYMENT OF CLAIM 000690 787.2412/11/09 CD0681 057443 MERIDIAN ANESTHESIOLOGY > PAYMENT OF CLAIM 000691 100.0012/11/09 CD0681 057444 MISSISSIPPI DEPT OF EMPLOYMENT> PAYMENT OF CLAIM 000692 139.6412/11/09 CD0681 057445 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000693 221.9112/11/09 CD0681 057446 PARISH, J. STEWART > PAYMENT OF CLAIM 000694 137.9812/11/09 CD0681 057447 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000695 19,182.1512/11/09 CD0681 057448 STATE TAX COMMISSION > PAYMENT OF CLAIM 000696 2,138.0012/11/09 CD0681 057449 STATE TAX COMMISSION > PAYMENT OF CLAIM 000697 121.0012/11/09 CD0681 057450 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000698 152.9512/11/09 CD0681 057451 TEXAS CHILD SUPPORT SDU > PAYMENT OF CLAIM 000699 72.5012/11/09 CD0681 057452 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 000700 210.5012/11/09 CD0681 057453 USABLE LIFE * > PAYMENT OF CLAIM 000701 558.0912/11/09 CD0681 091211 PAYROLL CLEARING > PAYMENT OF CLAIM 091211 72,659.9212/11/09 CD0681 057429 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000677 2,379.7412/11/09 CD0681 057431 BOLDEN, CATHY > PAYMENT OF CLAIM 000679 40.2712/15/09 RC0910 022290 CALVIN PEDEN> INSURANCE 374.3412/15/09 CD0681 057454 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000934 374.3412/15/09 CD0681 057455 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 000935 21,324.2512/15/09 CD0681 057456 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 000936 6,801.0012/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 26,164.0712/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 19,548.9412/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 50.0012/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 4,880.9412/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 15,392.9212/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 2,197.0012/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 74,016.3612/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 6,120.3712/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 251.1712/23/09 CD0681 057576 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000944 371.8512/23/09 CD0681 057577 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000945 2,420.0112/23/09 CD0681 057578 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000946 18,516.2912/23/09 CD0681 057579 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000947 151.7212/23/09 CD0681 057580 COMMERCIAL BANK > PAYMENT OF CLAIM 000948 4,880.9412/23/09 CD0681 057581 COMMERCIAL BANK > PAYMENT OF CLAIM 000949 15,392.9212/23/09 CD0681 057582 CRDU > PAYMENT OF CLAIM 000950 1,110.0012/23/09 CD0681 057583 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000951 238.8812/23/09 CD0681 057584 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 000952 50.0012/23/09 CD0681 057585 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000953 75.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/23/09 CD0681 057586 J C BELL-TRUSTEE > PAYMENT OF CLAIM 000954 630.7512/23/09 CD0681 057587 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000955 220.2612/23/09 CD0681 057588 LINCOLN DENTAL > PAYMENT OF CLAIM 000956 787.2412/23/09 CD0681 057589 MERIDIAN ANESTHESIOLOGY > PAYMENT OF CLAIM 000957 100.0012/23/09 CD0681 057590 MISSISSIPPI DEPT OF EMPLOYMENT> PAYMENT OF CLAIM 000958 139.6412/23/09 CD0681 057591 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000959 221.9112/23/09 CD0681 057592 PARISH, J. STEWART > PAYMENT OF CLAIM 000960 137.9812/23/09 CD0681 057593 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000961 19,548.9412/23/09 CD0681 057594 STATE TAX COMMISSION > PAYMENT OF CLAIM 000962 2,197.0012/23/09 CD0681 057595 STATE TAX COMMISSION > PAYMENT OF CLAIM 000963 121.0012/23/09 CD0681 057595 A STATE TAX COMMISSION > VOIDING OF CLAIM 000963 121.0012/23/09 CD0681 057596 STEPHEN E. GARDNER > PAYMENT OF CLAIM 000964 152.9512/23/09 CD0681 057597 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 000965 210.5012/23/09 CD0681 057598 USABLE LIFE * > PAYMENT OF CLAIM 000966 558.0912/23/09 CD0681 091223 PAYROLL CLEARING > PAYMENT OF CLAIM 091223 74,016.3612/23/09 CD0681 057600 SMOOT, ELLIS > PAYMENT OF CLAIM 000968 121.0001/01/10 CD0681 057639 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000975 58.5001/01/10 CD0681 057640 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000976 1,545.0001/01/10 CD0681 057641 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 000977 4,601.6601/01/10 CD0681 057642 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 000978 26.0001/01/10 CD0681 057643 COMMERCIAL BANK > PAYMENT OF CLAIM 000979 4,107.9301/01/10 CD0681 057644 COMMERCIAL BANK > PAYMENT OF CLAIM 000980 8,799.8001/01/10 CD0681 057645 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 000981 193.1401/01/10 CD0681 057646 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 000982 17.3401/01/10 CD0681 057647 LINCOLN DENTAL > PAYMENT OF CLAIM 000983 313.6001/01/10 CD0681 057648 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000984 10,126.5501/01/10 CD0681 057649 STATE TAX COMMISSION > PAYMENT OF CLAIM 000985 1,656.0001/01/10 CD0681 057650 USABLE LIFE * > PAYMENT OF CLAIM 000986 116.1801/01/10 CD0681 100101 PAYROLL CLEARING > PAYMENT OF CLAIM 100101 43,291.7901/04/10 RC0910 022342 ROMA ALLEN> RETIREMENT 139.5701/04/10 RC0910 022343 GENERAL FUND> RETIREMENT CONSTABLE 85.2501/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 6,871.4201/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 10,126.5501/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 4,107.9301/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 8,799.8001/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 1,656.0001/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 43,291.7901/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 803.5201/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 355.8701/04/10 SJ0910 1-3 CONSTABLE RETIREMENT> RETIREMENT ON FEES 85.2501/04/10 SJ0910 1-4 ROMA ALLEN RETIREMENT> RETIREMENT ON FEES 139.5701/04/10 CD0681 057651 MISS EMPLOYMENT SECURITY COMMI> PAYMENT OF CLAIM 000988 2,082.6901/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 26,985.3401/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 21,037.0101/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 50.0001/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 5,706.8501/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 16,420.0801/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 2,482.0001/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 78,289.9101/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 6,498.4001/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 2,186.40



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/08/10 CD0681 057771 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 000997 125.0001/08/10 CD0681 057772 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000998 371.8501/08/10 CD0681 057773 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 000999 2,420.0101/08/10 CD0681 057774 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001000 19,077.8301/08/10 CD0681 057775 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001001 151.7201/08/10 CD0681 057776 COMMERCIAL BANK > PAYMENT OF CLAIM 001002 5,706.8501/08/10 CD0681 057777 COMMERCIAL BANK > PAYMENT OF CLAIM 001003 16,420.0801/08/10 CD0681 057778 CRDU > PAYMENT OF CLAIM 001004 1,352.5001/08/10 CD0681 057779 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001005 246.1601/08/10 CD0681 057780 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001006 50.0001/08/10 CD0681 057781 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001007 75.0001/08/10 CD0681 057782 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001008 630.7501/08/10 CD0681 057783 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001009 220.2601/08/10 CD0681 057784 LINCOLN DENTAL > PAYMENT OF CLAIM 001010 815.0401/08/10 CD0681 057785 MERIDIAN ANESTHESIOLOGY > PAYMENT OF CLAIM 001011 92.8201/08/10 CD0681 057786 MISSISSIPPI DEPT OF EMPLOYMENT> PAYMENT OF CLAIM 001012 139.6401/08/10 CD0681 057787 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001013 221.9101/08/10 CD0681 057788 PARISH, J. STEWART > PAYMENT OF CLAIM 001014 137.9801/08/10 CD0681 057789 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001015 21,037.0101/08/10 CD0681 057790 STATE TAX COMMISSION > PAYMENT OF CLAIM 001016 2,482.0001/08/10 CD0681 057791 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001017 152.9501/08/10 CD0681 057792 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 001018 210.5001/08/10 CD0681 057793 USABLE LIFE * > PAYMENT OF CLAIM 001019 543.4201/08/10 CD0681 100108 PAYROLL CLEARING > PAYMENT OF CLAIM 100108 78,289.9101/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 25,868.6701/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 19,718.7801/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 50.0001/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 5,367.0601/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 15,350.6601/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 2,199.0001/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 73,694.0701/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 6,130.1701/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 2,046.5601/22/10 CD0681 057914 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001242 371.8501/22/10 CD0681 057915 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001243 2,420.0101/22/10 CD0681 057917 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001245 151.7201/22/10 CD0681 057918 COMMERCIAL BANK > PAYMENT OF CLAIM 001246 5,367.0601/22/10 CD0681 057919 COMMERCIAL BANK > PAYMENT OF CLAIM 001247 15,350.6601/22/10 CD0681 057920 CRDU > PAYMENT OF CLAIM 001248 1,310.5001/22/10 CD0681 057922 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001250 50.0001/22/10 CD0681 057923 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001251 75.0001/22/10 CD0681 057924 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001252 304.7501/22/10 CD0681 057927 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001255 220.2601/22/10 CD0681 057929 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001257 221.9101/22/10 CD0681 057930 PARISH, J. STEWART > PAYMENT OF CLAIM 001258 137.9801/22/10 CD0681 057931 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001259 19,718.7801/22/10 CD0681 057933 STATE TAX COMMISSION > PAYMENT OF CLAIM 001261 2,199.0001/22/10 CD0681 057934 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001262 152.9501/22/10 CD0681 057935 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 001263 210.5001/22/10 CD0681 057936 USABLE LIFE * > PAYMENT OF CLAIM 001264 543.4201/22/10 CD0681 100122 PAYROLL CLEARING > PAYMENT OF CLAIM 100122 73,694.07



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/22/10 RC0910 022403 CALVIN PEDEN> COBRA INSURANCE 374.3401/22/10 CD0681 057916 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001244 18,329.1201/22/10 CD0681 057921 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001249 241.0401/22/10 CD0681 057925 JACKSON, MARGARET > PAYMENT OF CLAIM 001253 2.1801/22/10 CD0681 057926 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 001254 376.2101/22/10 CD0681 057928 LINCOLN DENTAL > PAYMENT OF CLAIM 001256 787.2401/22/10 CD0681 057932 SMITH, LARTORRANCE > PAYMENT OF CLAIM 001260 12.0301/25/10 CD0681 057937 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001267 374.3402/01/10 CD0681 058010 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001272 58.5002/01/10 CD0681 058011 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001273 1,545.0002/01/10 CD0681 058012 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001274 4,601.6602/01/10 CD0681 058013 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001275 26.0002/01/10 CD0681 058014 COMMERCIAL BANK > PAYMENT OF CLAIM 001276 3,208.2402/01/10 CD0681 058015 COMMERCIAL BANK > PAYMENT OF CLAIM 001277 7,507.9602/01/10 CD0681 058016 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001278 214.2902/01/10 CD0681 058017 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001279 17.3402/01/10 CD0681 058018 LINCOLN DENTAL > PAYMENT OF CLAIM 001280 313.6002/01/10 CD0681 058019 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001281 8,391.9402/01/10 CD0681 058020 STATE TAX COMMISSION > PAYMENT OF CLAIM 001282 1,371.0002/01/10 CD0681 058021 USABLE LIFE * > PAYMENT OF CLAIM 001283 116.1802/01/10 CD0681 100201 PAYROLL CLEARING > PAYMENT OF CLAIM 100201 37,311.5402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 6,892.5702/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 8,391.9402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 3,208.2402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 7,507.9602/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 1,371.0002/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 37,311.5402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 615.5702/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 304.8002/01/10 RC0910 022443 GERNERAL FUND> CONSTABLE RETIREMENT 103.9502/01/10 SJ0910 2-1 CONSTABLE RETIEMENT> RETIREMENT FEES 103.9502/03/10 RC0910 022456 ROMA ALLEN> RETIREMENT FEES 299.3402/03/10 SJ0910 2-2 ROMA ALLEN> RETIREMENT FEES 299.3402/04/10 CD0681 058138 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 001294 125.0002/04/10 CD0681 058139 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001295 371.8502/04/10 CD0681 058140 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001296 2,420.0102/04/10 CD0681 058141 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001297 18,703.4902/04/10 CD0681 058142 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001298 151.7202/04/10 CD0681 058143 COMMERCIAL BANK > PAYMENT OF CLAIM 001299 5,553.4102/04/10 CD0681 058144 COMMERCIAL BANK > PAYMENT OF CLAIM 001300 15,375.4602/04/10 CD0681 058145 CRDU > PAYMENT OF CLAIM 001301 1,385.0002/04/10 CD0681 058146 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001302 244.0602/04/10 CD0681 058147 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001303 50.0002/04/10 CD0681 058148 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001304 75.0002/04/10 CD0681 058149 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001305 304.7502/04/10 CD0681 058150 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001306 220.2602/04/10 CD0681 058151 LINCOLN DENTAL > PAYMENT OF CLAIM 001307 800.2002/04/10 CD0681 058152 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001308 221.9102/04/10 CD0681 058153 PARISH, J. STEWART > PAYMENT OF CLAIM 001309 137.9802/04/10 CD0681 058154 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001310 19,619.2002/04/10 CD0681 058155 STATE TAX COMMISSION > PAYMENT OF CLAIM 001311 2,257.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/04/10 CD0681 058156 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001312 152.9502/04/10 CD0681 058157 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 001313 210.5002/04/10 CD0681 058158 USABLE LIFE * > PAYMENT OF CLAIM 001314 543.4202/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 26,068.1002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 19,619.2002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 50.0002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 5,553.4102/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 15,375.4602/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 2,257.0002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 73,438.0802/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 6,170.2602/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 2,049.7902/04/10 RC0910 022466 SHERLINE WATKINS> RETIREMENT FEES 551.3202/04/10 SJ0910 2-3 SHERLINE WATKINS> RETIREMENTS FEE 551.3202/05/10 CD0681 100205 PAYROLL CLEARING > PAYMENT OF CLAIM 100205 73,438.0802/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 25,476.3702/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 18,787.2502/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 50.0002/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 4,954.4902/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 14,614.7002/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 2,042.0002/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 70,186.8602/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 5,900.5702/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 1,890.4402/19/10 CD0681 058274 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001561 371.8502/19/10 CD0681 058278 COMMERCIAL BANK > PAYMENT OF CLAIM 001565 4,954.4902/19/10 CD0681 058279 COMMERCIAL BANK > PAYMENT OF CLAIM 001566 14,614.7002/19/10 CD0681 058280 CRDU > PAYMENT OF CLAIM 001567 1,385.0002/19/10 CD0681 058281 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001568 241.1202/19/10 CD0681 058282 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001569 50.0002/19/10 CD0681 058283 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001570 75.0002/19/10 CD0681 058284 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001571 304.7502/19/10 CD0681 058286 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001573 220.2602/19/10 CD0681 058288 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001575 221.9102/19/10 CD0681 058289 PARISH, J. STEWART > PAYMENT OF CLAIM 001576 137.9802/19/10 CD0681 058290 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001577 18,787.2502/19/10 CD0681 058292 STATE TAX COMMISSION > PAYMENT OF CLAIM 001579 2,042.0002/19/10 CD0681 058293 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001580 152.9502/19/10 CD0681 058294 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 001581 210.5002/19/10 CD0681 058295 USABLE LIFE * > PAYMENT OF CLAIM 001582 543.4202/19/10 CD0681 100219 PAYROLL CLEARING > PAYMENT OF CLAIM 100219 70,186.8602/19/10 CD0681 058275 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001562 2,339.4702/19/10 CD0681 058276 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001563 18,141.9502/19/10 CD0681 058277 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001564 109.0202/19/10 CD0681 058285 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 001572 189.0402/19/10 CD0681 058287 LINCOLN DENTAL > PAYMENT OF CLAIM 001574 758.5002/19/10 CD0681 058291 SMOOT, ELLIS > PAYMENT OF CLAIM 001578 73.6502/23/10 RC0910 022496 CALVIN PEDEN> COBRA INSURANCE 374.3402/23/10 CD0681 058345 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001600 374.3403/01/10 CD0681 058333 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001588 58.5003/01/10 CD0681 058334 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001589 1,545.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/01/10 CD0681 058335 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001590 4,601.6603/01/10 CD0681 058336 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001591 26.0003/01/10 CD0681 058337 COMMERCIAL BANK > PAYMENT OF CLAIM 001592 2,998.0403/01/10 CD0681 058338 COMMERCIAL BANK > PAYMENT OF CLAIM 001593 7,135.4403/01/10 CD0681 058339 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001594 214.2803/01/10 CD0681 058340 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001595 17.3403/01/10 CD0681 058341 LINCOLN DENTAL > PAYMENT OF CLAIM 001596 313.6003/01/10 CD0681 058342 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001597 8,108.3803/01/10 CD0681 058343 STATE TAX COMMISSION > PAYMENT OF CLAIM 001598 1,296.0003/01/10 CD0681 058344 USABLE LIFE * > PAYMENT OF CLAIM 001599 116.1803/01/10 CD0681 100301 PAYROLL CLEARING > PAYMENT OF CLAIM 100301 35,454.8103/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 6,892.5603/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 8,108.3803/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 2,998.0403/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 7,135.4403/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 1,296.0003/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 35,454.8103/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 606.1103/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 237.1003/01/10 RC0910 022531 CONSTABLE/ GENERAL CO> RETIREMENT 151.2503/03/10 RC0910 022537 ROMA ALLEN> RETIREMENT 208.8703/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 26,097.1403/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 19,635.9803/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 50.0003/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 5,697.5703/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 15,367.5403/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 2,271.0003/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 73,146.1703/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 6,147.0803/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 1,788.1703/05/10 CD0681 058462 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 001612 125.0003/05/10 CD0681 058463 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001613 371.8503/05/10 CD0681 058464 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001614 2,379.7403/05/10 CD0681 058465 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001615 18,703.4903/05/10 CD0681 058466 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001616 130.3703/05/10 CD0681 058467 COMMERCIAL BANK > PAYMENT OF CLAIM 001617 5,697.5703/05/10 CD0681 058468 COMMERCIAL BANK > PAYMENT OF CLAIM 001618 15,367.5403/05/10 CD0681 058469 CRDU > PAYMENT OF CLAIM 001619 1,385.0003/05/10 CD0681 058470 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001620 246.2303/05/10 CD0681 058471 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001621 50.0003/05/10 CD0681 058472 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001622 75.0003/05/10 CD0681 058473 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001623 304.7503/05/10 CD0681 058474 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001624 214.8503/05/10 CD0681 058475 LINCOLN DENTAL > PAYMENT OF CLAIM 001625 814.1003/05/10 CD0681 058476 MERIDIAN ANESTHESIOLOGY > PAYMENT OF CLAIM 001626 100.0003/05/10 CD0681 058477 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001627 221.9103/05/10 CD0681 058478 PARISH, J. STEWART > PAYMENT OF CLAIM 001628 137.9803/05/10 CD0681 058479 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001629 19,635.9803/05/10 CD0681 058480 STATE TAX COMMISSION > PAYMENT OF CLAIM 001630 2,271.0003/05/10 CD0681 058481 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001631 152.9503/05/10 CD0681 058482 TAYLOR, WILLIAN > PAYMENT OF CLAIM 001632 75.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/05/10 CD0681 058483 TOWER LOAN OF COLUMBUS > PAYMENT OF CLAIM 001633 115.5003/05/10 CD0681 058484 USABLE LIFE * > PAYMENT OF CLAIM 001634 543.4203/05/10 CD0681 100305 PAYROLL CLEARING > PAYMENT OF CLAIM 100305 73,146.1703/05/10 SJ0910 3-1 CONSTABLE RETIEMENT> RETIREMENT ON FEES 151.2503/05/10 SJ0910 3-2 ROMA ALLEN RETIREMENT> RETIREMENT ON FEES 208.8703/16/10 CD0681 058621 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001881 21,324.2503/16/10 CD0681 058622 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001882 6,801.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 25,552.6003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 17,749.1003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 50.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 4,485.9503/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 13,873.0203/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 1,880.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 66,793.6603/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 5,621.8903/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 1,516.0203/19/10 CD0681 058601 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001860 371.8503/19/10 CD0681 058602 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001861 2,379.7403/19/10 CD0681 058603 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001862 18,516.2903/19/10 CD0681 058604 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001863 130.3703/19/10 CD0681 058605 COMMERCIAL BANK > PAYMENT OF CLAIM 001864 4,485.9503/19/10 CD0681 058606 COMMERCIAL BANK > PAYMENT OF CLAIM 001865 13,873.0203/19/10 CD0681 058607 CRDU > PAYMENT OF CLAIM 001866 1,385.0003/19/10 CD0681 058608 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001867 243.2903/19/10 CD0681 058609 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001868 50.0003/19/10 CD0681 058610 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001869 75.0003/19/10 CD0681 058611 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001870 304.7503/19/10 CD0681 058612 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001871 214.8503/19/10 CD0681 058613 LINCOLN DENTAL > PAYMENT OF CLAIM 001872 800.2003/19/10 CD0681 058614 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001873 221.9103/19/10 CD0681 058615 PARISH, J. STEWART > PAYMENT OF CLAIM 001874 137.9803/19/10 CD0681 058616 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001875 17,749.1003/19/10 CD0681 058617 STATE TAX COMMISSION > PAYMENT OF CLAIM 001876 1,880.0003/19/10 CD0681 058618 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001877 152.9503/19/10 CD0681 058619 TAYLOR, WILLIAN > PAYMENT OF CLAIM 001878 75.0003/19/10 CD0681 058620 USABLE LIFE * > PAYMENT OF CLAIM 001879 543.4203/19/10 CD0681 100319 PAYROLL CLEARING > PAYMENT OF CLAIM 100319 66,793.6604/01/10 CD0681 058661 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001887 58.5004/01/10 CD0681 058662 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001888 1,545.0004/01/10 CD0681 058663 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001889 4,601.6604/01/10 CD0681 058664 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001890 26.0004/01/10 CD0681 058665 COMMERCIAL BANK > PAYMENT OF CLAIM 001891 3,507.9204/01/10 CD0681 058666 COMMERCIAL BANK > PAYMENT OF CLAIM 001892 7,624.0804/01/10 CD0681 058667 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001893 214.2804/01/10 CD0681 058668 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001894 17.3404/01/10 CD0681 058669 LINCOLN DENTAL > PAYMENT OF CLAIM 001895 313.6004/01/10 CD0681 058670 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001896 8,626.4004/01/10 CD0681 058671 STATE TAX COMMISSION > PAYMENT OF CLAIM 001897 1,422.0004/01/10 CD0681 058672 USABLE LIFE * > PAYMENT OF CLAIM 001898 116.1804/01/10 CD0681 100401 PAYROLL CLEARING > PAYMENT OF CLAIM 100401 37,573.2604/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 6,892.56



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 8,626.4004/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 3,507.9204/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 7,624.0804/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 1,422.0004/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 37,573.2604/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 619.0604/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 207.7004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 25,678.4004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 18,650.8004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 50.0004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 5,164.1204/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 14,573.7204/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 2,093.0004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 69,666.1404/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 5,854.5804/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 1,438.9604/01/10 RC0910 022636 CONSTABLE> CONSTABLE RETIREMENT 92.9504/01/10 RC0910 022638 ROMA ALLEN> RETIREMENT ON FEES 252.5604/02/10 CD0681 058789 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 001906 125.0004/02/10 CD0681 058790 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001907 371.8504/02/10 CD0681 058791 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 001908 2,379.7404/02/10 CD0681 058792 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 001909 18,516.3204/02/10 CD0681 058793 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 001910 130.3704/02/10 CD0681 058794 COMMERCIAL BANK > PAYMENT OF CLAIM 001911 5,164.1204/02/10 CD0681 058795 COMMERCIAL BANK > PAYMENT OF CLAIM 001912 14,573.7204/02/10 CD0681 058796 CRDU > PAYMENT OF CLAIM 001913 1,385.0004/02/10 CD0681 058797 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 001914 244.0604/02/10 CD0681 058798 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 001915 50.0004/02/10 CD0681 058799 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 001916 75.0004/02/10 CD0681 058800 J C BELL-TRUSTEE > PAYMENT OF CLAIM 001917 304.7504/02/10 CD0681 058801 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 001918 214.8504/02/10 CD0681 058802 LINCOLN DENTAL > PAYMENT OF CLAIM 001919 800.2004/02/10 CD0681 058803 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001920 221.9104/02/10 CD0681 058804 PARISH, J. STEWART > PAYMENT OF CLAIM 001921 137.9804/02/10 CD0681 058805 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001922 18,650.8004/02/10 CD0681 058806 STATE TAX COMMISSION > PAYMENT OF CLAIM 001923 2,093.0004/02/10 CD0681 058807 STEPHEN E. GARDNER > PAYMENT OF CLAIM 001924 152.9504/02/10 CD0681 058808 TAYLOR, WILLIAN > PAYMENT OF CLAIM 001925 75.0004/02/10 CD0681 058809 USABLE LIFE * > PAYMENT OF CLAIM 001926 543.4204/02/10 CD0681 100402 PAYROLL CLEARING > PAYMENT OF CLAIM 100402 69,666.1404/05/10 RC0910 022643 SHERLINE WATKINS> RETIRMENT ON FEES 1,046.2404/07/10 SJ0910 4-1 CONSTABLE RETIREMENT> RETIREMENT ON FEES 92.9504/07/10 SJ0910 4-2 ROMA ALLEN> RETIREMENT ON FEES 252.5604/07/10 SJ0910 4-3 SHERLINE WATKINS> RETIREMENT ON FEES 1,046.2404/07/10 CD0681 058810 MISS EMPLOYMENT SECURITY COMMI> PAYMENT OF CLAIM 001930 12,375.1804/08/10 RC0910 022649 CALVIN PEDEN> COBRA INSURANCE 374.3404/09/10 CD0681 058811 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002184 374.3404/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 25,483.9004/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 18,709.1304/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 50.0004/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 5,067.92



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 14,604.9204/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 2,092.0004/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 70,124.0904/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 5,902.2404/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 1,189.9704/16/10 CD0681 058928 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002192 371.8504/16/10 CD0681 058929 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002193 2,379.7404/16/10 CD0681 058930 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002194 18,516.2904/16/10 CD0681 058931 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002195 130.3704/16/10 CD0681 058932 COMMERCIAL BANK > PAYMENT OF CLAIM 002196 5,067.9204/16/10 CD0681 058933 COMMERCIAL BANK > PAYMENT OF CLAIM 002197 14,604.9204/16/10 CD0681 058934 CRDU > PAYMENT OF CLAIM 002198 1,310.5004/16/10 CD0681 058935 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002199 243.2904/16/10 CD0681 058936 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 002200 50.0004/16/10 CD0681 058937 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002201 75.0004/16/10 CD0681 058938 J C BELL-TRUSTEE > PAYMENT OF CLAIM 002202 304.7504/16/10 CD0681 058939 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002203 214.8504/16/10 CD0681 058940 LINCOLN DENTAL > PAYMENT OF CLAIM 002204 800.2004/16/10 CD0681 058941 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002205 221.9104/16/10 CD0681 058942 PARISH, J. STEWART > PAYMENT OF CLAIM 002206 137.9804/16/10 CD0681 058943 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002207 18,709.1304/16/10 CD0681 058944 STATE TAX COMMISSION > PAYMENT OF CLAIM 002208 2,092.0004/16/10 CD0681 058945 STEPHEN E. GARDNER > PAYMENT OF CLAIM 002209 152.9504/16/10 CD0681 058946 TAYLOR, WILLIAN > PAYMENT OF CLAIM 002210 75.0004/16/10 CD0681 058947 USABLE LIFE * > PAYMENT OF CLAIM 002211 549.2204/16/10 CD0681 100416 PAYROLL CLEARING > PAYMENT OF CLAIM 100416 70,124.0904/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 365.9304/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 19,819.6404/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 5,719.6804/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 15,501.4404/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 2,342.0004/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 80,861.5504/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 6,192.8804/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 760.7504/30/10 CD0681 059087 COMMERCIAL BANK > PAYMENT OF CLAIM 002220 5,719.6804/30/10 CD0681 059088 COMMERCIAL BANK > PAYMENT OF CLAIM 002221 15,501.4404/30/10 CD0681 059089 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002222 75.0004/30/10 CD0681 059090 PARISH, J. STEWART > PAYMENT OF CLAIM 002223 137.9804/30/10 CD0681 059091 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002224 19,819.6404/30/10 CD0681 059092 STATE TAX COMMISSION > PAYMENT OF CLAIM 002225 2,342.0004/30/10 CD0681 059093 STEPHEN E. GARDNER > PAYMENT OF CLAIM 002226 152.9504/30/10 CD0681 100430 PAYROLL CLEARING > PAYMENT OF CLAIM 100430 80,861.5505/01/10 CD0681 059133 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002234 58.5005/01/10 CD0681 059134 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002235 1,545.0005/01/10 CD0681 059135 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002236 4,601.6605/01/10 CD0681 059136 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002237 26.0005/01/10 CD0681 059137 COMMERCIAL BANK > PAYMENT OF CLAIM 002238 3,019.9905/01/10 CD0681 059138 COMMERCIAL BANK > PAYMENT OF CLAIM 002239 7,126.0405/01/10 CD0681 059139 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002240 214.2805/01/10 CD0681 059140 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002241 17.3405/01/10 CD0681 059141 LINCOLN DENTAL > PAYMENT OF CLAIM 002242 313.60



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/01/10 CD0681 059142 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002243 8,060.0705/01/10 CD0681 059143 STATE TAX COMMISSION > PAYMENT OF CLAIM 002244 1,300.0005/01/10 CD0681 059144 USABLE LIFE * > PAYMENT OF CLAIM 002245 116.1805/01/10 CD0681 100501 PAYROLL CLEARING > PAYMENT OF CLAIM 100501 35,390.1305/01/10 SJ0910 5-1 ROMA ALLEN> RETIREMENT ON FEES 226.1005/02/10 SJ0910 5-2 CONSTABLE FEE> RETIREMENT ON FEE 127.6005/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 6,892.5605/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 8,060.0705/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 3,019.9905/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 7,126.0405/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 1,300.0005/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 35,390.1305/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 524.5305/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 253.3005/03/10 RC0910 022712 ROMA ALLEN> RETIREMENT 226.1005/03/10 RC0910 022713 GENERAL COUNTY> CONSTABLE RETIREMENT 127.6005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 25,336.1005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 19,606.1005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 50.0005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 5,681.7005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 15,346.0405/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 2,311.0005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 73,385.7505/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 6,136.0905/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 380.7205/14/10 CD0681 059262 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 002507 125.0005/14/10 CD0681 059263 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002508 371.8505/14/10 CD0681 059264 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002509 2,339.4705/14/10 CD0681 059265 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002510 18,329.1505/14/10 CD0681 059266 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002511 130.3705/14/10 CD0681 059267 COMMERCIAL BANK > PAYMENT OF CLAIM 002512 5,681.7005/14/10 CD0681 059268 COMMERCIAL BANK > PAYMENT OF CLAIM 002513 15,346.0405/14/10 CD0681 059269 CRDU > PAYMENT OF CLAIM 002514 1,310.5005/14/10 CD0681 059270 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002515 239.7005/14/10 CD0681 059271 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 002516 50.0005/14/10 CD0681 059272 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002517 75.0005/14/10 CD0681 059273 J C BELL-TRUSTEE > PAYMENT OF CLAIM 002518 304.7505/14/10 CD0681 059274 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002519 214.8505/14/10 CD0681 059275 LINCOLN DENTAL > PAYMENT OF CLAIM 002520 786.3005/14/10 CD0681 059276 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002521 221.9105/14/10 CD0681 059277 PARISH, J. STEWART > PAYMENT OF CLAIM 002522 137.9805/14/10 CD0681 059278 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002523 19,606.1005/14/10 CD0681 059279 STATE TAX COMMISSION > PAYMENT OF CLAIM 002524 2,311.0005/14/10 CD0681 059280 STEPHEN E. GARDNER > PAYMENT OF CLAIM 002525 152.9505/14/10 CD0681 059281 TAYLOR, WILLIAN > PAYMENT OF CLAIM 002526 50.0005/14/10 CD0681 059282 USABLE LIFE * > PAYMENT OF CLAIM 002527 546.3205/14/10 CD0681 100514 PAYROLL CLEARING > PAYMENT OF CLAIM 100514 73,385.7505/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 25,220.3205/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 18,700.8405/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 50.0005/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 5,198.16



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 14,631.1405/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 2,132.0005/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 70,190.1405/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 5,871.4105/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 115.6405/28/10 CD0681 059397 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002542 371.8505/28/10 CD0681 059398 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002543 2,339.4705/28/10 CD0681 059399 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002544 18,329.1205/28/10 CD0681 059400 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002545 130.3705/28/10 CD0681 059401 COMMERCIAL BANK > PAYMENT OF CLAIM 002546 5,198.1605/28/10 CD0681 059402 COMMERCIAL BANK > PAYMENT OF CLAIM 002547 14,631.1405/28/10 CD0681 059403 CRDU > PAYMENT OF CLAIM 002548 1,320.5005/28/10 CD0681 059404 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002549 238.9505/28/10 CD0681 059405 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 002550 50.0005/28/10 CD0681 059406 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002551 75.0005/28/10 CD0681 059407 J C BELL-TRUSTEE > PAYMENT OF CLAIM 002552 304.7505/28/10 CD0681 059408 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002553 214.8505/28/10 CD0681 059409 LINCOLN DENTAL > PAYMENT OF CLAIM 002554 786.3005/28/10 CD0681 059410 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002555 221.9105/28/10 CD0681 059411 PARISH, J. STEWART > PAYMENT OF CLAIM 002556 137.9805/28/10 CD0681 059412 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002557 18,700.8405/28/10 CD0681 059413 STATE TAX COMMISSION > PAYMENT OF CLAIM 002558 2,132.0005/28/10 CD0681 059414 STEPHEN E. GARDNER > PAYMENT OF CLAIM 002559 152.9505/28/10 CD0681 059415 TAYLOR, WILLIAN > PAYMENT OF CLAIM 002560 50.0005/28/10 CD0681 059416 USABLE LIFE * > PAYMENT OF CLAIM 002561 546.3205/28/10 CD0681 100528 PAYROLL CLEARING > PAYMENT OF CLAIM 100528 70,190.1406/01/10 CD0681 059456 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002568 58.5006/01/10 CD0681 059457 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002569 1,545.0006/01/10 CD0681 059458 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002570 4,601.6606/01/10 CD0681 059459 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002571 26.0006/01/10 CD0681 059460 COMMERCIAL BANK > PAYMENT OF CLAIM 002572 3,315.8306/01/10 CD0681 059461 COMMERCIAL BANK > PAYMENT OF CLAIM 002573 7,631.8206/01/10 CD0681 059462 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002574 214.2806/01/10 CD0681 059463 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002575 17.3406/01/10 CD0681 059464 LINCOLN DENTAL > PAYMENT OF CLAIM 002576 313.6006/01/10 CD0681 059465 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002577 8,585.2106/01/10 CD0681 059466 STATE TAX COMMISSION > PAYMENT OF CLAIM 002578 1,406.0006/01/10 CD0681 059467 USABLE LIFE * > PAYMENT OF CLAIM 002579 116.1806/01/10 CD0681 100601 PAYROLL CLEARING > PAYMENT OF CLAIM 100601 37,843.3706/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 6,892.5606/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 8,585.2106/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 3,315.8306/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 7,631.8206/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 1,406.0006/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 37,843.3706/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 621.1006/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 165.1206/01/10 RC0910 022792 GENERAL COUNTY CONSTABLE> RETIREMENT FEES FOR CONSTABLE 92.9506/01/10 RC0910 022795 ROMA ALLEN> RETIREMENT ON FEE 292.0306/02/10 RC0910 022797 SHERINE WATKINS> RETIREMENT ON FEE 917.0506/02/10 SJ0910 6-1 ROMA ALLEN> RETIREMENT ON FEES 292.03



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/02/10 SJ0910 6-2 SHERLINE WATKINS> RETIREMENT ON FEES 917.0506/02/10 SJ0910 6-3 CONSTABLE FEE> RETIREMENT ON FEES 92.9506/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 26,906.7106/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 19,167.1806/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 50.0006/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 5,296.6106/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 14,878.8806/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 2,174.0006/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 71,355.2206/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 6,025.3706/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 124.0306/11/10 CD0681 059585 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 002591 125.0006/11/10 CD0681 059586 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002592 388.3606/11/10 CD0681 059587 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002593 2,881.2806/11/10 CD0681 059588 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002594 19,045.9406/11/10 CD0681 059589 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002595 230.1806/11/10 CD0681 059590 COMMERCIAL BANK > PAYMENT OF CLAIM 002596 5,296.6106/11/10 CD0681 059591 COMMERCIAL BANK > PAYMENT OF CLAIM 002597 14,878.8806/11/10 CD0681 059592 CRDU > PAYMENT OF CLAIM 002598 1,320.5006/11/10 CD0681 059593 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002599 239.6906/11/10 CD0681 059594 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 002600 50.0006/11/10 CD0681 059595 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002601 75.0006/11/10 CD0681 059596 J C BELL-TRUSTEE > PAYMENT OF CLAIM 002602 304.7506/11/10 CD0681 059597 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002603 214.8506/11/10 CD0681 059598 LINCOLN DENTAL > PAYMENT OF CLAIM 002604 814.1006/11/10 CD0681 059599 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002605 379.8106/11/10 CD0681 059600 PARISH, J. STEWART > PAYMENT OF CLAIM 002606 137.9806/11/10 CD0681 059601 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002607 19,167.1806/11/10 CD0681 059602 STATE TAX COMMISSION > PAYMENT OF CLAIM 002608 2,174.0006/11/10 CD0681 059603 STEPHEN E. GARDNER > PAYMENT OF CLAIM 002609 152.9506/11/10 CD0681 059604 TAYLOR, WILLIAN > PAYMENT OF CLAIM 002610 50.0006/11/10 CD0681 059605 USABLE LIFE * > PAYMENT OF CLAIM 002611 546.3206/11/10 CD0681 100611 PAYROLL CLEARING > PAYMENT OF CLAIM 100611 71,355.2206/15/10 CD0681 059606 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 002922 21,324.2506/15/10 CD0681 059607 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 002923 6,801.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 26,181.5006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 18,545.6406/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 50.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 4,968.5006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 14,373.3806/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 2,035.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 69,111.0206/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 5,806.6506/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 109.8806/25/10 CD0681 059723 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002931 388.3606/25/10 CD0681 059724 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002932 2,976.9006/25/10 CD0681 059725 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002933 18,426.5606/25/10 CD0681 059728 COMMERCIAL BANK > PAYMENT OF CLAIM 002936 4,968.5006/25/10 CD0681 059729 COMMERCIAL BANK > PAYMENT OF CLAIM 002937 14,373.3806/25/10 CD0681 059730 CRDU > PAYMENT OF CLAIM 002938 1,320.5006/25/10 CD0681 059732 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002940 238.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/25/10 CD0681 059733 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 002941 50.0006/25/10 CD0681 059734 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002942 75.0006/25/10 CD0681 059735 J C BELL-TRUSTEE > PAYMENT OF CLAIM 002943 304.7506/25/10 CD0681 059737 LINCOLN DENTAL > PAYMENT OF CLAIM 002945 814.1006/25/10 CD0681 059738 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002946 379.8106/25/10 CD0681 059739 PARISH, J. STEWART > PAYMENT OF CLAIM 002947 137.9806/25/10 CD0681 059740 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002948 18,545.6406/25/10 CD0681 059741 STATE TAX COMMISSION > PAYMENT OF CLAIM 002949 2,035.0006/25/10 CD0681 059742 STEPHEN E. GARDNER > PAYMENT OF CLAIM 002950 152.9506/25/10 CD0681 059743 TAYLOR, WILLIAN > PAYMENT OF CLAIM 002951 50.0006/25/10 CD0681 100625 PAYROLL CLEARING > PAYMENT OF CLAIM 100625 69,111.0206/25/10 RC0910 022852 KEMPER COUNTY> TAXES 2,106.5706/25/10 RC0910 0228521 KEMPER COUNTY> CANCEL RW 2,106.5706/25/10 CD0681 059726 CLARK, ANNETTA > PAYMENT OF CLAIM 002934 25.6706/25/10 CD0681 059727 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002935 174.8606/25/10 CD0681 059731 DEAN, STACEY > PAYMENT OF CLAIM 002939 19.7806/25/10 CD0681 059736 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002944 134.9506/25/10 CD0681 059744 USABLE LIFE * > PAYMENT OF CLAIM 002952 530.1206/25/10 CD0681 059745 WALTON, CATHERINE > PAYMENT OF CLAIM 002953 7.8806/25/10 CD0681 059746 YOUNG, EARNEST DAVID > PAYMENT OF CLAIM 002954 22.3807/01/10 CD0681 059785 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002964 58.5007/01/10 CD0681 059786 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002965 1,854.0207/01/10 CD0681 059787 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002966 4,630.7407/01/10 CD0681 059788 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002967 100.9207/01/10 CD0681 059789 COMMERCIAL BANK > PAYMENT OF CLAIM 002968 3,524.5107/01/10 CD0681 059790 COMMERCIAL BANK > PAYMENT OF CLAIM 002969 7,834.9007/01/10 CD0681 059791 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002970 239.7807/01/10 CD0681 059792 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002971 17.3407/01/10 CD0681 059793 LINCOLN DENTAL > PAYMENT OF CLAIM 002972 313.6007/01/10 CD0681 059794 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002973 8,708.0207/01/10 CD0681 059795 STATE TAX COMMISSION > PAYMENT OF CLAIM 002974 1,435.0007/01/10 CD0681 059796 USABLE LIFE * > PAYMENT OF CLAIM 002975 116.1807/01/10 CD0681 100701 PAYROLL CLEARING > PAYMENT OF CLAIM 100701 38,637.8607/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 7,331.0807/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 8,708.0207/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 3,524.5107/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 7,834.9007/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 1,435.0007/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 38,637.8607/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 643.3507/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 116.9607/06/10 RC0910 022882 GENERAL COUNTY CONSTABLE> RETIREMENT 89.6507/06/10 RC0910 022883 ROMA ALLEN> RETIREMENT 232.1607/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 26,847.3407/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 19,666.0707/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 50.0007/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 4,802.0707/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 14,336.6207/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 1,951.0007/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 67,258.5307/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 5,781.91



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 118.5107/09/10 CD0681 059912 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 002984 125.0007/09/10 CD0681 059914 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 002986 2,977.3607/09/10 CD0681 059917 COMMERCIAL BANK > PAYMENT OF CLAIM 002989 4,802.0707/09/10 CD0681 059918 COMMERCIAL BANK > PAYMENT OF CLAIM 002990 14,336.6207/09/10 CD0681 059919 CRDU > PAYMENT OF CLAIM 002991 1,320.5007/09/10 CD0681 059920 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 002992 239.6907/09/10 CD0681 059921 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 002993 50.0007/09/10 CD0681 059923 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 002995 75.0007/09/10 CD0681 059924 J C BELL-TRUSTEE > PAYMENT OF CLAIM 002996 304.7507/09/10 CD0681 059927 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 002999 292.3307/09/10 CD0681 059928 LINCOLN DENTAL > PAYMENT OF CLAIM 003000 771.1607/09/10 CD0681 059929 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003001 401.5107/09/10 CD0681 059930 PARISH, J. STEWART > PAYMENT OF CLAIM 003002 137.9807/09/10 CD0681 059931 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003003 19,666.0707/09/10 CD0681 059932 RED HILLS FINANCE, INC. > PAYMENT OF CLAIM 003004 155.0007/09/10 CD0681 059933 STATE TAX COMMISSION > PAYMENT OF CLAIM 003005 1,951.0007/09/10 CD0681 059934 STEPHEN E. GARDNER > PAYMENT OF CLAIM 003006 152.9507/09/10 CD0681 059935 TAYLOR, WILLIAN > PAYMENT OF CLAIM 003007 50.0007/09/10 CD0681 059936 USABLE LIFE * > PAYMENT OF CLAIM 003008 574.8707/09/10 CD0681 100709 PAYROLL CLEARING > PAYMENT OF CLAIM 100709 67,258.5307/09/10 SJ0910 7-1 ROMA ALLEN> RETIREMENT ON FEES 232.1607/09/10 SJ0910 7-2 CONSTABLE RETIEMENT> RETIREMENT ON FEE 89.6507/09/10 CD0681 059913 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002985 427.4607/09/10 CD0681 059915 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 002987 18,461.7207/09/10 CD0681 059916 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 002988 134.7207/09/10 CD0681 059922 GRACE, LAKESHIA > PAYMENT OF CLAIM 002994 30.1607/09/10 CD0681 059925 JOHNSON, MICHAEL > PAYMENT OF CLAIM 002997 33.0207/09/10 CD0681 059926 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 002998 182.1607/13/10 CD0681 059937 MISS EMPLOYMENT SECURITY COMMI> PAYMENT OF CLAIM 003232 4,664.4907/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 26,675.8507/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 20,148.7307/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 50.0007/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 4,885.3607/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 14,559.3207/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 1,997.0007/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 68,661.4407/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 5,871.7107/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 122.8807/23/10 CD0681 060054 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003246 460.4807/23/10 CD0681 060055 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003247 2,976.9207/23/10 CD0681 060056 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003248 18,643.8807/23/10 CD0681 060057 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003249 164.8807/23/10 CD0681 060058 COMMERCIAL BANK > PAYMENT OF CLAIM 003250 4,885.3607/23/10 CD0681 060059 COMMERCIAL BANK > PAYMENT OF CLAIM 003251 14,559.3207/23/10 CD0681 060060 CRDU > PAYMENT OF CLAIM 003252 1,320.5007/23/10 CD0681 060061 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003253 240.9907/23/10 CD0681 060062 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 003254 50.0007/23/10 CD0681 060065 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 003257 75.0007/23/10 CD0681 060066 J C BELL-TRUSTEE > PAYMENT OF CLAIM 003258 304.7507/23/10 CD0681 060067 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003259 292.33



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/23/10 CD0681 060068 LINCOLN DENTAL > PAYMENT OF CLAIM 003260 771.1607/23/10 CD0681 060071 PARISH, J. STEWART > PAYMENT OF CLAIM 003263 137.9807/23/10 CD0681 060072 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003264 20,148.7307/23/10 CD0681 060073 RED HILLS FINANCE, INC. > PAYMENT OF CLAIM 003265 155.0007/23/10 CD0681 060074 STATE TAX COMMISSION > PAYMENT OF CLAIM 003266 1,997.0007/23/10 CD0681 060075 STEPHEN E. GARDNER > PAYMENT OF CLAIM 003267 152.9507/23/10 CD0681 060076 TAYLOR, WILLIAN > PAYMENT OF CLAIM 003268 50.0007/23/10 CD0681 100723 PAYROLL CLEARING > PAYMENT OF CLAIM 100723 68,661.4407/23/10 CD0681 060063 HOLLIDAY, AMBER > PAYMENT OF CLAIM 003255 9.8507/23/10 CD0681 060064 HOLLIDAY, EDWARD E > PAYMENT OF CLAIM 003256 19.5007/23/10 CD0681 060069 NEALY, HOLLIE > PAYMENT OF CLAIM 003261 47.7907/23/10 CD0681 060070 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003262 333.6807/23/10 CD0681 060077 USABLE LIFE * > PAYMENT OF CLAIM 003269 504.4507/23/10 CD0681 060078 YOUNG, EARNEST DAVID > PAYMENT OF CLAIM 003270 13.7607/28/10 SJ0910 7-4 CORRECTIING ERROR> RETIREMENT ERROR 34.2407/28/10 CD0681 060129 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003294 757.3607/28/10 CD0681 063165 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003295 34.2408/01/10 CD0681 060117 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003281 58.5008/01/10 CD0681 060118 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003282 1,854.0208/01/10 CD0681 060119 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003283 4,633.3208/01/10 CD0681 060120 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003284 26.0008/01/10 CD0681 060121 COMMERCIAL BANK > PAYMENT OF CLAIM 003285 3,207.7308/01/10 CD0681 060122 COMMERCIAL BANK > PAYMENT OF CLAIM 003286 7,056.0608/01/10 CD0681 060123 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003287 239.7808/01/10 CD0681 060124 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003288 197.1508/01/10 CD0681 060125 LINCOLN DENTAL > PAYMENT OF CLAIM 003289 313.6008/01/10 CD0681 060126 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003290 9,069.8308/01/10 CD0681 060126 A PUBLIC EMPLOYEES RETIREMENT SY> VOIDING OF CLAIM 003290 9,069.8308/01/10 CD0681 060127 STATE TAX COMMISSION > PAYMENT OF CLAIM 003291 1,211.0008/01/10 CD0681 060128 USABLE LIFE * > PAYMENT OF CLAIM 003292 116.1808/01/10 CD0681 100801 PAYROLL CLEARING > PAYMENT OF CLAIM 100801 33,372.4908/01/10 CD0681 060130 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003296 8,312.4708/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 7,438.5508/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 9,069.8308/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 3,207.7308/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 7,056.0608/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 1,211.0008/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 33,372.4908/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 566.4208/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 102.8108/02/10 RC0910 022973 GENERAL FUND> RETIREMENT FOR MIKE LUKE 323.0008/02/10 RC0910 022974 GENERAL FUND> RETIREMENT MATTHEW AND DONALD 34.2408/02/10 RC0910 022975 GENERAL FUND> RETIREMENT CONSTABLE 139.1508/02/10 SJ0910 8-1 CONSTABLE RETIREMENT> RETIREMENT 139.1508/02/10 SJ0910 8-2 MIKE LUKE RETIREMENT> RETIREMENT 323.0008/02/10 SJ0910 8-3 MATTHEW JACKSON AND DONALD KILGORE> RETIREMEMT 34.2408/03/10 RC0910 022979 ROMA ALLEN> RETIREMENT 261.2408/03/10 RC0910 022980 GLEN WILLIAMS> INUSRANCE 6.3808/03/10 CD0681 060269 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003328 6.3808/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 26,146.3308/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 19,541.28



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 50.0008/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 4,665.8508/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 14,170.5208/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 1,890.0008/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 66,866.9608/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 5,805.1808/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 110.8008/04/10 SJ0910 8-4 CORRECTING ERROR> RETIREMENT ERROR 34.2408/04/10 SJ0910 8-5 ROMA ALLEN> RETIREMENT 261.2408/04/10 CD0681 063165 A PUBLIC EMPLOYEES RETIREMENT SY> VOIDING OF CLAIM 003295 34.2408/05/10 CD0681 060247 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 003302 125.0008/05/10 CD0681 060248 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003303 439.7808/05/10 CD0681 060249 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003304 2,904.8608/05/10 CD0681 060250 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003305 18,266.9608/05/10 CD0681 060251 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003306 164.8808/05/10 CD0681 060252 COMMERCIAL BANK > PAYMENT OF CLAIM 003307 4,665.8508/05/10 CD0681 060253 COMMERCIAL BANK > PAYMENT OF CLAIM 003308 14,170.5208/05/10 CD0681 060254 CRDU > PAYMENT OF CLAIM 003309 1,320.5008/05/10 CD0681 060255 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003310 237.3708/05/10 CD0681 060256 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 003311 50.0008/05/10 CD0681 060257 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 003312 75.0008/05/10 CD0681 060258 J C BELL-TRUSTEE > PAYMENT OF CLAIM 003313 304.7508/05/10 CD0681 060259 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003314 269.4808/05/10 CD0681 060260 LINCOLN DENTAL > PAYMENT OF CLAIM 003315 743.3608/05/10 CD0681 060261 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003316 270.7008/05/10 CD0681 060262 PARISH, J. STEWART > PAYMENT OF CLAIM 003317 137.9808/05/10 CD0681 060263 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003318 19,541.2808/05/10 CD0681 060264 RED HILLS FINANCE, INC. > PAYMENT OF CLAIM 003319 155.0008/05/10 CD0681 060265 STATE TAX COMMISSION > PAYMENT OF CLAIM 003320 1,890.0008/05/10 CD0681 060266 STEPHEN E. GARDNER > PAYMENT OF CLAIM 003321 152.9508/05/10 CD0681 060267 TAYLOR, WILLIAN > PAYMENT OF CLAIM 003322 50.0008/05/10 CD0681 060268 USABLE LIFE * > PAYMENT OF CLAIM 003323 527.7608/05/10 CD0681 100805 PAYROLL CLEARING > PAYMENT OF CLAIM 100805 66,866.9608/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 26,021.1408/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 19,585.5708/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 50.0008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 4,668.9408/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 14,158.5408/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 1,901.0008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 66,697.0108/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 5,756.9008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 98.3908/20/10 CD0681 060385 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003564 439.7808/20/10 CD0681 060386 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003565 2,903.2408/20/10 CD0681 060387 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003566 18,078.5008/20/10 CD0681 060388 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003567 164.8808/20/10 CD0681 060389 COMMERCIAL BANK > PAYMENT OF CLAIM 003568 4,668.9408/20/10 CD0681 060390 COMMERCIAL BANK > PAYMENT OF CLAIM 003569 14,158.5408/20/10 CD0681 060391 CRDU > PAYMENT OF CLAIM 003570 1,320.5008/20/10 CD0681 060392 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003571 236.6508/20/10 CD0681 060393 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 003572 50.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/20/10 CD0681 060394 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 003573 75.0008/20/10 CD0681 060395 J C BELL-TRUSTEE > PAYMENT OF CLAIM 003574 304.7508/20/10 CD0681 060396 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003575 269.4808/20/10 CD0681 060397 LINCOLN DENTAL > PAYMENT OF CLAIM 003576 743.3608/20/10 CD0681 060398 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003577 287.6008/20/10 CD0681 060399 PARISH, J. STEWART > PAYMENT OF CLAIM 003578 137.9808/20/10 CD0681 060400 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003579 19,585.5708/20/10 CD0681 060401 RED HILLS FINANCE, INC. > PAYMENT OF CLAIM 003580 155.0008/20/10 CD0681 060402 STATE TAX COMMISSION > PAYMENT OF CLAIM 003581 1,901.0008/20/10 CD0681 060403 STEPHEN E. GARDNER > PAYMENT OF CLAIM 003582 78.0008/20/10 CD0681 060404 TAYLOR, WILLIAN > PAYMENT OF CLAIM 003583 50.0008/20/10 CD0681 060405 USABLE LIFE * > PAYMENT OF CLAIM 003584 776.4208/20/10 CD0681 100820 PAYROLL CLEARING > PAYMENT OF CLAIM 100820 66,697.0109/01/10 CD0681 060444 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003591 58.5009/01/10 CD0681 060445 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003592 1,854.0209/01/10 CD0681 060446 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003593 4,633.3209/01/10 CD0681 060447 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003594 26.0009/01/10 CD0681 060448 COMMERCIAL BANK > PAYMENT OF CLAIM 003595 3,652.5509/01/10 CD0681 060449 COMMERCIAL BANK > PAYMENT OF CLAIM 003596 7,448.9609/01/10 CD0681 060450 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003597 239.7809/01/10 CD0681 060451 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003598 197.1509/01/10 CD0681 060452 LINCOLN DENTAL > PAYMENT OF CLAIM 003599 313.6009/01/10 CD0681 060453 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003600 8,860.9909/01/10 CD0681 060454 STATE TAX COMMISSION > PAYMENT OF CLAIM 003601 1,349.0009/01/10 CD0681 060455 USABLE LIFE * > PAYMENT OF CLAIM 003602 116.1809/01/10 CD0681 100901 PAYROLL CLEARING > PAYMENT OF CLAIM 100901 35,683.2509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 7,438.5509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 8,860.9909/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 3,652.5509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 7,448.9609/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 1,349.0009/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 35,683.2509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 579.9409/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 94.4709/01/10 RC0910 023068 KEMPER COUNTY GENERAL FUND> MIKE LUKE RETIREMENT 323.0009/01/10 RC0910 023069 GENERAL FUND> CONSTABLE RETIREMENT 139.7009/01/10 RC0910 023070 SHERLINE WATKINS> RETIREMENT 378.4209/01/10 RC0910 023071 ROMA ALLEN> RETIREMENT 372.1209/01/10 SJ0910 9-1 GENERAL FUND> CONSTABLE RETIREMENT 139.7009/01/10 SJ0910 9-2 GENERAL FUND> MIKE LUKE RETIREMENT 323.0009/01/10 SJ0910 9-3 SHERLINE WATKINS> RETIREMENT ON FEES 378.4209/01/10 SJ0910 9-4 ROMA ALLEN> RETIREMENT ON FEES 372.1209/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 27,073.9409/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 19,442.4509/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 50.0009/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 4,500.1209/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 14,064.7409/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 1,840.0009/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 66,126.6309/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 5,751.5009/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 97.13



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/03/10 CD0681 060574 ALABAMA CHILD SUPPORT PAYMENT > PAYMENT OF CLAIM 003609 125.0009/03/10 CD0681 060575 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003610 424.7809/03/10 CD0681 060576 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003611 2,904.2509/03/10 CD0681 060577 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003612 18,832.3409/03/10 CD0681 060578 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003613 164.8809/03/10 CD0681 060579 COMMERCIAL BANK > PAYMENT OF CLAIM 003614 4,500.1209/03/10 CD0681 060580 COMMERCIAL BANK > PAYMENT OF CLAIM 003615 14,064.7409/03/10 CD0681 060581 CRDU > PAYMENT OF CLAIM 003616 1,320.5009/03/10 CD0681 060582 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003617 246.0909/03/10 CD0681 060583 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 003618 50.0009/03/10 CD0681 060584 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 003619 75.0009/03/10 CD0681 060585 J C BELL-TRUSTEE > PAYMENT OF CLAIM 003620 539.7509/03/10 CD0681 060586 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003621 274.2909/03/10 CD0681 060587 LINCOLN DENTAL > PAYMENT OF CLAIM 003622 798.9609/03/10 CD0681 060588 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003623 279.1509/03/10 CD0681 060589 PARISH, J. STEWART > PAYMENT OF CLAIM 003624 137.9809/03/10 CD0681 060590 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003625 19,442.4509/03/10 CD0681 060591 RED HILLS FINANCE, INC. > PAYMENT OF CLAIM 003626 155.0009/03/10 CD0681 060592 STATE TAX COMMISSION > PAYMENT OF CLAIM 003627 1,840.0009/03/10 CD0681 060593 STEPHEN E. GARDNER > PAYMENT OF CLAIM 003628 155.0009/03/10 CD0681 060594 TAYLOR, WILLIAN > PAYMENT OF CLAIM 003629 50.0009/03/10 CD0681 060595 USABLE LIFE * > PAYMENT OF CLAIM 003630 590.9709/03/10 CD0681 100903 PAYROLL CLEARING > PAYMENT OF CLAIM 100903 66,126.6309/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 27,099.4409/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 20,638.6109/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 50.0009/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 5,145.1609/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 14,851.4209/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 2,066.0009/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 69,465.9309/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 6,000.8409/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 134.0709/16/10 CD0681 060735 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 003911 6,801.0009/16/10 CD0681 060736 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 003912 21,324.2509/17/10 CD0681 060713 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003887 424.7809/17/10 CD0681 060714 AMFIRST INSURANCE COMPANY > PAYMENT OF CLAIM 003888 3,000.4709/17/10 CD0681 060716 COLONIAL LIFE AND ACCIDENT INS> PAYMENT OF CLAIM 003890 164.8809/17/10 CD0681 060717 COMMERCIAL BANK > PAYMENT OF CLAIM 003891 5,145.1609/17/10 CD0681 060718 COMMERCIAL BANK > PAYMENT OF CLAIM 003892 14,851.4209/17/10 CD0681 060719 CRDU > PAYMENT OF CLAIM 003893 1,424.0009/17/10 CD0681 060720 FORT DEARBORN LIFE INSURNACE C> PAYMENT OF CLAIM 003894 245.3909/17/10 CD0681 060721 GOVERNMENT EMP.DEFERRED COMP. > PAYMENT OF CLAIM 003895 50.0009/17/10 CD0681 060722 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 003896 75.0009/17/10 CD0681 060723 J C BELL-TRUSTEE > PAYMENT OF CLAIM 003897 539.7509/17/10 CD0681 060725 LIBERTY NATIONAL LIFE INSURANC> PAYMENT OF CLAIM 003899 274.2909/17/10 CD0681 060726 LINCOLN DENTAL > PAYMENT OF CLAIM 003900 798.9609/17/10 CD0681 060727 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003901 305.0309/17/10 CD0681 060728 PARISH, J. STEWART > PAYMENT OF CLAIM 003902 137.9809/17/10 CD0681 060729 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003903 20,638.6109/17/10 CD0681 060730 RED HILLS FINANCE, INC. > PAYMENT OF CLAIM 003904 155.0009/17/10 CD0681 060731 STATE TAX COMMISSION > PAYMENT OF CLAIM 003905 2,066.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================09/17/10 CD0681 060732 STEPHEN E. GARDNER > PAYMENT OF CLAIM 003906 118.0009/17/10 CD0681 060733 TAYLOR, WILLIAN > PAYMENT OF CLAIM 003907 50.0009/17/10 CD0681 060734 USABLE LIFE * > PAYMENT OF CLAIM 003908 553.5709/17/10 CD0681 100917 PAYROLL CLEARING > PAYMENT OF CLAIM 100917 69,465.9309/17/10 CD0681 060715 BLUE CROSS/BLUE SHIELD OF MS > PAYMENT OF CLAIM 003889 18,643.8809/17/10 CD0681 060724 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 003898 188.4609/22/10 CD0681 060737 KEMPER COUNTY BOARD OF SUPERVI> PAYMENT OF CLAIM 003913 135,000.0009/22/10 CD0681 060738 KEMPER NESHOBA REGIONAL > PAYMENT OF CLAIM 003914 15,000.00

BALANCE >>> 138,182.26 4,531,293.88 4,631,150.47------------------------------------------------------------------------------------------------------------------------------------


681 000 100 CLAIMS PAYABLE 1,371.8610/01/09 PY0005 99O3054 5 56465 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5010/01/09 PY0009 99O3057 16 56476 USABLE LIFE * > USABLE LIFE * 116.1810/01/09 PY1715 99O3066 8 56468 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0010/01/09 PY2066 99O3039 7 56467 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6610/01/09 PY3669 99O3042 6 56466 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0010/01/09 PY3904 99O3048 11 56471 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 235.4410/01/09 PY4435 99O3045 13 56473 LINCOLN DENTAL > LINCOLN DENTAL 313.6010/01/09 PY4589 99O3060 12 56472 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 28.3410/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 6,924.7210/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 24,416.3310/02/09 PY0005 99T8078 23 56585 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 403.1610/02/09 PY0005 99T8114 23 56585 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN .0110/02/09 PY0009 99T8072 44 56606 USABLE LIFE * > USABLE LIFE * 569.8510/02/09 PY1533 99T8090 29 56591 CRDU > CRDU 938.5010/02/09 PY1715 99T8054 26 56588 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7410/02/09 PY2066 99T8069 25 56587 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 17,018.9310/02/09 PY2066 99T8102 25 56587 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0310/02/09 PY2708 99T8123 33 56595 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0010/02/09 PY2812 99T8111 34 56596 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7510/02/09 PY2994 99T8081 38 56600 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9110/02/09 PY3039 99T8084 22 56584 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0010/02/09 PY3045 99T8126 39 56601 PARISH, J. STEWART > PARISH, J. STEWART 137.9810/02/09 PY3669 99T8057 24 56586 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,460.2810/02/09 PY3904 99T8060 30 56592 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 224.0110/02/09 PY3904 99T8063 30 56592 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .6810/02/09 PY4435 99T8066 37 56599 LINCOLN DENTAL > LINCOLN DENTAL 673.8610/02/09 PY4480 99T8120 31 56593 GARY D THRASH > GARY D THRASH 136.8010/02/09 PY4483 99T8108 43 56605 TOWER LOAN > TOWER LOAN 134.9910/02/09 PY4512 99T8075 42 56604 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9510/02/09 PY4525 99T8132 35 56597 KEMPER FINANCE INC. > KEMPER FINANCE INC. 139.6410/02/09 PY4589 99T8087 36 56598 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2610/14/09 RC0910 022103 KEMPER COUNTY PAYROLL CLEARING> REFUND BCBS 187.1710/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 23,913.2010/16/09 AP0005 ALF 285 56722 AMERICAN FAMILY LIFE ASSURANCE> REFUND 99.0610/16/09 AP0009 USL 309 56746 USABLE LIFE * > REFUND 20.9610/16/09 AP2066 REF 287 56724 BLUE CROSS/BLUE SHIELD OF MS > REFUND TO COUNTY 187.17



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/16/09 AP3033 REF 297 56734 JOHNSON, MICHAEL > REFUND USABLE 20.9610/16/09 AP4000 REF 298 56735 KEMPER COUNTY BOARD OF SUPERVI> REFUND FROM BLUE CROSS 187.1710/16/09 AP4220 REF 302 56739 MCCOY, SANDRA > ALFAC REFUND 99.0610/16/09 PY0005 9AD3075 285 56722 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 386.6510/16/09 PY0005 9AD3105 285 56722 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN .0110/16/09 PY0009 9AD3069 309 56746 USABLE LIFE * > USABLE LIFE * 637.7710/16/09 PY1533 9AD3084 291 56728 CRDU > CRDU 938.5010/16/09 PY1715 9AD3054 288 56725 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7410/16/09 PY2066 9AD3066 287 56724 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 16,644.5910/16/09 PY2708 9AD3114 295 56732 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0010/16/09 PY2812 9AD3102 296 56733 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7510/16/09 PY2994 9AD3078 303 56740 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9110/16/09 PY3045 9AD3117 304 56741 PARISH, J. STEWART > PARISH, J. STEWART 137.9810/16/09 PY3669 9AD3057 286 56723 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0110/16/09 PY3904 9AD3060 292 56729 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 223.6910/16/09 PY4435 9AD3063 301 56738 LINCOLN DENTAL > LINCOLN DENTAL 659.9610/16/09 PY4480 9AD3111 293 56730 GARY D THRASH > GARY D THRASH 136.8010/16/09 PY4483 9AD3099 308 56745 TOWER LOAN > TOWER LOAN 134.9910/16/09 PY4512 9AD3072 307 56744 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9510/16/09 PY4525 9AD3123 299 56736 KEMPER FINANCE INC. > KEMPER FINANCE INC. 139.6410/16/09 PY4589 9AD3081 300 56737 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2610/16/09 RC0910 022115 CALVIN PEDEN> INSURANCE 341.3710/21/09 AP2066 56747 316 56747 BLUE CROSS/BLUE SHIELD OF MS > CALVIN PEDEN COBRA INS. 374.3410/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 937.6510/30/09 PY2708 9AQ1075 328 56865 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0010/30/09 PY3045 9AQ1078 330 56867 PARISH, J. STEWART > PARISH, J. STEWART 137.9810/30/09 PY4480 9AQ1072 327 56864 GARY D THRASH > GARY D THRASH 136.8010/30/09 PY4483 9AQ1066 335 56872 TOWER LOAN OF PHILADELPHIA > TOWER LOAN OF PHILADELPHIA 134.9910/30/09 PY4512 9AQ1054 333 56870 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9510/30/09 PY4525 9AQ1084 329 56866 KEMPER FINANCE INC. > KEMPER FINANCE INC. 89.4310/30/09 PY4613 9AQ1087 334 56871 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5011/01/09 AP3904 REF 348 56919 FORT DEARBORN LIFE INSURNACE C> REFUND OVERPAYMENT 21.1511/01/09 AP4217 FT D 347 56918 DARNELL, JOHN PAUL > REFUND 21.1511/01/09 PY0005 9AS8054 341 56912 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5011/01/09 PY0009 9AS8057 353 56924 USABLE LIFE * > USABLE LIFE * 116.1811/01/09 PY1715 9AS8066 344 56915 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0011/01/09 PY2066 9AS8039 343 56914 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6611/01/09 PY3669 9AS8042 342 56913 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0011/01/09 PY3904 9AS8048 348 56919 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 235.4411/01/09 PY4435 9AS8045 350 56921 LINCOLN DENTAL > LINCOLN DENTAL 313.6011/01/09 PY4589 9AS8060 349 56920 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3411/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 6,913.7211/04/09 AP2066 56926 348 56926 BLUE CROSS/BLUE SHIELD OF MS > INSURANCE 154.2011/04/09 AP3669 56925 347 56925 AMFIRST INSURANCE COMPANY > AMFRIST INSURANCE 1.8711/04/09 AP3669 56925 V 347 56925 AMFIRST INSURANCE COMPANY > VOID CLAIM NO. 000347 CHECK NO. 05692 1.8711/04/09 RC0910 2221871 GERNERAL FUND> INSURANCE ERROR 189.0411/05/09 AP1078 56927 349 56927 PAYROLL CLEARING > INSURANCE ERROR 187.1711/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 25,610.1511/13/09 PY0005 9BA8078 596 57090 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 386.6011/13/09 PY0005 9BA8111 596 57090 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN .0111/13/09 PY0009 9BA8072 618 57112 USABLE LIFE * > USABLE LIFE * 558.09



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/13/09 PY1533 9BA8090 602 57096 CRDU > CRDU 1,007.0011/13/09 PY1715 9BA8054 599 57093 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7411/13/09 PY2066 9BA8069 598 57092 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 17,954.7811/13/09 PY2066 9BA8099 598 57092 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0311/13/09 PY2708 9BA8120 606 57100 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0011/13/09 PY2812 9BA8108 607 57101 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7511/13/09 PY2994 9BA8081 611 57105 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9111/13/09 PY3039 9BA8084 595 57089 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0011/13/09 PY3045 9BA8123 612 57106 PARISH, J. STEWART > PARISH, J. STEWART 137.9811/13/09 PY3669 9BA8057 597 57091 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0111/13/09 PY3904 9BA8060 603 57097 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 234.5411/13/09 PY3904 9BA8063 603 57097 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7211/13/09 PY4330 9BA8129 610 57104 MISSISSIPPI DEPT OF EMPLOYMENT> MISSISSIPPI DEPT OF EMPLOYMENT SECURI 139.6411/13/09 PY4435 9BA8066 609 57103 LINCOLN DENTAL > LINCOLN DENTAL 773.3411/13/09 PY4480 9BA8117 604 57098 GARY D THRASH > GARY D THRASH 136.8011/13/09 PY4512 9BA8075 615 57109 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9511/13/09 PY4589 9BA8087 608 57102 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2611/13/09 PY4613 9BA8132 617 57111 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5011/13/09 PY4621 9BA8135 616 57110 TEXAS CHILD SUPPORT SDU > TEXAS CHILD SUPPORT SDU 72.5011/20/09 AP2066 57114 624 57114 BLUE CROSS/BLUE SHIELD OF MS > CALVIN PEDEN INSURANCE 374.3411/20/09 RC0910 022218 CALVIN PEDEN> INSURANCE 374.3411/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 25,417.6011/27/09 PY0005 9BN7075 630 57234 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 386.6011/27/09 PY0005 9BN7102 630 57234 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN .0111/27/09 PY0009 9BN7069 652 57256 USABLE LIFE * > USABLE LIFE * 558.0911/27/09 PY1533 9BN7084 636 57240 CRDU > CRDU 1,007.0011/27/09 PY1715 9BN7054 633 57237 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7411/27/09 PY2066 9BN7066 632 57236 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 17,954.7811/27/09 PY2708 9BN7111 640 57244 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0011/27/09 PY2812 9BN7099 641 57245 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7511/27/09 PY2994 9BN7078 645 57249 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9111/27/09 PY3045 9BN7114 646 57250 PARISH, J. STEWART > PARISH, J. STEWART 137.9811/27/09 PY3669 9BN7057 631 57235 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0111/27/09 PY3904 9BN7060 637 57241 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 234.5411/27/09 PY4330 9BN7120 644 57248 MISSISSIPPI DEPT OF EMPLOYMENT> MISSISSIPPI DEPT OF EMPLOYMENT SECURI 139.6411/27/09 PY4435 9BN7063 643 57247 LINCOLN DENTAL > LINCOLN DENTAL 773.3411/27/09 PY4480 9BN7108 638 57242 GARY D THRASH > GARY D THRASH 70.0011/27/09 PY4512 9BN7072 649 57253 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9511/27/09 PY4589 9BN7081 642 57246 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2611/27/09 PY4613 9BN7123 651 57255 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5011/27/09 PY4621 9BN7126 650 57254 TEXAS CHILD SUPPORT SDU > TEXAS CHILD SUPPORT SDU 72.5012/01/09 PY0005 9BO7054 658 57294 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5012/01/09 PY0009 9BO7057 669 57305 USABLE LIFE * > USABLE LIFE * 116.1812/01/09 PY1715 9BO7066 661 57297 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0012/01/09 PY2066 9BO7039 660 57296 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6612/01/09 PY3669 9BO7042 659 57295 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0012/01/09 PY3904 9BO7048 664 57300 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 235.4412/01/09 PY4435 9BO7045 666 57302 LINCOLN DENTAL > LINCOLN DENTAL 313.6012/01/09 PY4589 9BO7060 665 57301 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3412/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 6,913.7212/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 26,472.51



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/11/09 AP3669 REF 677 57429 AMFIRST INSURANCE COMPANY > REFUND TO BOLDEN 40.2712/11/09 AP4629 AMF 679 57431 BOLDEN, CATHY > REFUND FROM AMIFIRST 40.2712/11/09 PY0005 9C73078 676 57428 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8512/11/09 PY0009 9C73072 701 57453 USABLE LIFE * > USABLE LIFE * 558.0912/11/09 PY1533 9C73090 683 57435 CRDU > CRDU 1,098.5012/11/09 PY1715 9C73054 680 57432 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7212/11/09 PY2031 9C73111 697 57449 STATE TAX COMMISSION > STATE TAX COMMISSION 121.0012/11/09 PY2066 9C73069 678 57430 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,516.2912/11/09 PY2066 9C73099 678 57430 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0312/11/09 PY2708 9C73120 687 57439 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0012/11/09 PY2812 9C73108 688 57440 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7512/11/09 PY2994 9C73081 693 57445 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9112/11/09 PY3039 9C73084 675 57427 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0012/11/09 PY3045 9C73123 694 57446 PARISH, J. STEWART > PARISH, J. STEWART 137.9812/11/09 PY3669 9C73057 677 57429 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0112/11/09 PY3904 9C73060 684 57436 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.8812/11/09 PY3904 9C73063 684 57436 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7412/11/09 PY4330 9C73129 692 57444 MISSISSIPPI DEPT OF EMPLOYMENT> MISSISSIPPI DEPT OF EMPLOYMENT SECURI 139.6412/11/09 PY4435 9C73066 690 57442 LINCOLN DENTAL > LINCOLN DENTAL 787.2412/11/09 PY4480 9C73117 685 57437 GARY D THRASH > GARY D THRASH 121.6712/11/09 PY4512 9C73075 698 57450 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9512/11/09 PY4589 9C73087 689 57441 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2612/11/09 PY4613 9C73132 700 57452 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5012/11/09 PY4621 9C73138 699 57451 TEXAS CHILD SUPPORT SDU > TEXAS CHILD SUPPORT SDU 72.5012/11/09 PY4628 9C73135 691 57443 MERIDIAN ANESTHESIOLOGY > MERIDIAN ANESTHESIOLOGY 100.0012/15/09 AP2066 57454 934 57454 BLUE CROSS/BLUE SHIELD OF MS > COBRA INSURANCE 374.3412/15/09 RC0910 022290 CALVIN PEDEN> INSURANCE 374.3412/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 26,164.0712/23/09 AP4478 122309 968 57600 SMOOT, ELLIS > REPLACEMENT CHECK FOR PAYROLL GARNISH 121.0012/23/09 PY0005 9CL5075 944 57576 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8512/23/09 PY0009 9CL5069 966 57598 USABLE LIFE * > USABLE LIFE * 558.0912/23/09 PY1533 9CL5084 950 57582 CRDU > CRDU 1,110.0012/23/09 PY1715 9CL5054 947 57579 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7212/23/09 PY2031 9CL5102 963 57595 STATE TAX COMMISSION > STATE TAX COMMISSION 121.0012/23/09 PY2031 9CL5102V 963 57595 STATE TAX COMMISSION > VOID CLAIM NO. 000963 CHECK NO. 05759 121.0012/23/09 PY2066 9CL5066 946 57578 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,516.2912/23/09 PY2708 9CL5108 953 57585 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0012/23/09 PY2812 9CL5099 954 57586 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7512/23/09 PY2994 9CL5078 959 57591 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9112/23/09 PY3045 9CL5111 960 57592 PARISH, J. STEWART > PARISH, J. STEWART 137.9812/23/09 PY3669 9CL5057 945 57577 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0112/23/09 PY3904 9CL5060 951 57583 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.8812/23/09 PY4330 9CL5117 958 57590 MISSISSIPPI DEPT OF EMPLOYMENT> MISSISSIPPI DEPT OF EMPLOYMENT SECURI 139.6412/23/09 PY4435 9CL5063 956 57588 LINCOLN DENTAL > LINCOLN DENTAL 787.2412/23/09 PY4512 9CL5072 964 57596 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9512/23/09 PY4589 9CL5081 955 57587 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2612/23/09 PY4613 9CL5120 965 57597 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5012/23/09 PY4628 9CL5123 957 57589 MERIDIAN ANESTHESIOLOGY > MERIDIAN ANESTHESIOLOGY 100.0001/01/10 PY0005 9CS3054 975 57639 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5001/01/10 PY0009 9CS3057 986 57650 USABLE LIFE * > USABLE LIFE * 116.1801/01/10 PY1715 9CS3066 978 57642 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/01/10 PY2066 9CS3039 977 57641 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6601/01/10 PY3669 9CS3042 976 57640 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0001/01/10 PY3904 9CS3048 981 57645 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 193.1401/01/10 PY4435 9CS3045 983 57647 LINCOLN DENTAL > LINCOLN DENTAL 313.6001/01/10 PY4589 9CS3060 982 57646 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3401/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 6,871.4201/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 26,985.3401/08/10 PY0005 0157078 998 57772 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8501/08/10 PY0009 0157072 1019 57793 USABLE LIFE * > USABLE LIFE * 543.4201/08/10 PY1533 0157090 1004 57778 CRDU > CRDU 1,352.5001/08/10 PY1715 0157054 1001 57775 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7201/08/10 PY2066 0157069 1000 57774 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 19,077.8001/08/10 PY2066 0157099 1000 57774 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0301/08/10 PY2708 0157114 1007 57781 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0001/08/10 PY2812 0157108 1008 57782 J C BELL-TRUSTEE > J C BELL-TRUSTEE 630.7501/08/10 PY2994 0157081 1013 57787 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9101/08/10 PY3039 0157084 997 57771 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0001/08/10 PY3045 0157117 1014 57788 PARISH, J. STEWART > PARISH, J. STEWART 137.9801/08/10 PY3669 0157057 999 57773 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0101/08/10 PY3904 0157060 1005 57779 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 245.3901/08/10 PY3904 0157063 1005 57779 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7701/08/10 PY4330 0157123 1012 57786 MISSISSIPPI DEPT OF EMPLOYMENT> MISSISSIPPI DEPT OF EMPLOYMENT SECURI 139.6401/08/10 PY4435 0157066 1010 57784 LINCOLN DENTAL > LINCOLN DENTAL 815.0401/08/10 PY4512 0157075 1017 57791 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9501/08/10 PY4589 0157087 1009 57783 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2601/08/10 PY4613 0157126 1018 57792 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5001/08/10 PY4628 0157129 1011 57785 MERIDIAN ANESTHESIOLOGY > MERIDIAN ANESTHESIOLOGY 92.8201/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 25,868.6701/22/10 AP2066 BF10 1244 57916 BLUE CROSS/BLUE SHIELD OF MS > REFUND TO KEMPER COUNTY 374.3401/22/10 AP3904 FORTD10 1249 57921 FORT DEARBORN LIFE INSURNACE C> REFUND PRE 2.1801/22/10 AP4000 LD10 1254 57926 KEMPER COUNTY BOARD OF SUPERVI> LINCOLN DENTA L 1.8701/22/10 AP4000 REF10 1254 57926 KEMPER COUNTY BOARD OF SUPERVI> REFUND BLUE CROSS TO KEMPER COUNTY 374.3401/22/10 AP4435 LDET 1256 57928 LINCOLN DENTAL > LINCOLN DENTAL REFUND 13.9001/22/10 AP4638 PREREF 1253 57925 JACKSON, MARGARET > REFUND PREMIUM 2.1801/22/10 AP4639 INS 1260 57932 SMITH, LARTORRANCE > REFUND LINCOLN DENTAL 12.0301/22/10 PY0005 01J2075 1242 57914 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8501/22/10 PY0009 01J2069 1264 57936 USABLE LIFE * > USABLE LIFE * 543.4201/22/10 PY1533 01J2084 1248 57920 CRDU > CRDU 1,310.5001/22/10 PY1715 01J2054 1245 57917 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7201/22/10 PY2066 01J2066 1244 57916 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,703.4601/22/10 PY2708 01J2105 1251 57923 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0001/22/10 PY2812 01J2099 1252 57924 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7501/22/10 PY2994 01J2078 1257 57929 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9101/22/10 PY3045 01J2108 1258 57930 PARISH, J. STEWART > PARISH, J. STEWART 137.9801/22/10 PY3669 01J2057 1243 57915 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0101/22/10 PY3904 01J2060 1249 57921 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 243.2201/22/10 PY4435 01J2063 1256 57928 LINCOLN DENTAL > LINCOLN DENTAL 801.1401/22/10 PY4512 01J2072 1262 57934 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9501/22/10 PY4589 01J2081 1255 57927 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2601/22/10 PY4613 01J2114 1263 57935 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5001/22/10 RC0910 022403 CALVIN PEDEN> COBRA INSURANCE 374.34



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/25/10 AP2066 57937 1267 57937 BLUE CROSS/BLUE SHIELD OF MS > CALVIN PEDEN CORBA 374.3402/01/10 PY0005 01Q1057 1272 58010 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5002/01/10 PY0009 01Q1060 1283 58021 USABLE LIFE * > USABLE LIFE * 116.1802/01/10 PY1715 01Q1069 1275 58013 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0002/01/10 PY2066 01Q1042 1274 58012 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6602/01/10 PY3669 01Q1045 1273 58011 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0002/01/10 PY3904 01Q1051 1278 58016 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 214.2902/01/10 PY4435 01Q1048 1280 58018 LINCOLN DENTAL > LINCOLN DENTAL 313.6002/01/10 PY4589 01Q1063 1279 58017 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 6,892.5702/04/10 PY0005 0226078 1295 58139 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8502/04/10 PY0009 0226072 1314 58158 USABLE LIFE * > USABLE LIFE * 543.4202/04/10 PY1533 0226090 1301 58145 CRDU > CRDU 1,385.0002/04/10 PY1715 0226054 1298 58142 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 151.7202/04/10 PY2066 0226069 1297 58141 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,703.4602/04/10 PY2066 0226099 1297 58141 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0302/04/10 PY2708 0226114 1304 58148 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0002/04/10 PY2812 0226108 1305 58149 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7502/04/10 PY2994 0226081 1308 58152 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9102/04/10 PY3039 0226084 1294 58138 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0002/04/10 PY3045 0226117 1309 58153 PARISH, J. STEWART > PARISH, J. STEWART 137.9802/04/10 PY3669 0226057 1296 58140 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,420.0102/04/10 PY3904 0226060 1302 58146 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 243.2902/04/10 PY3904 0226063 1302 58146 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7702/04/10 PY4435 0226066 1307 58151 LINCOLN DENTAL > LINCOLN DENTAL 800.2002/04/10 PY4512 0226075 1312 58156 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9502/04/10 PY4589 0226087 1306 58150 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2602/04/10 PY4613 0226123 1313 58157 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 26,068.1002/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 25,476.3702/19/10 AP1715 COL02 1564 58277 COLONIAL LIFE AND ACCIDENT INS> REFUND TO ELLIS SMOOT 21.3502/19/10 AP2066 REFUND 1563 58276 BLUE CROSS/BLUE SHIELD OF MS > REFUND ELLIS SMOOT 187.1702/19/10 AP3669 GAPREF 1562 58275 AMFIRST INSURANCE COMPANY > REFUND ON ELLIS SMOOT 1.8702/19/10 AP3669 0217 1562 58275 AMFIRST INSURANCE COMPANY > REFUND TO ELLIS SMOOT 38.4002/19/10 AP4000 BLUCR 1572 58285 KEMPER COUNTY BOARD OF SUPERVI> REFUND TO COUNTY SMOOT 187.1702/19/10 AP4000 SMOOT 1572 58285 KEMPER COUNTY BOARD OF SUPERVI> REFUND TO COUNTY ON SMOOT 1.8702/19/10 AP4435 LINC02 1574 58287 LINCOLN DENTAL > REFUND TO ELLIS SMOOT 13.9002/19/10 AP4478 COL0217 1578 58291 SMOOT, ELLIS > REFUND TO ELLIS SMOOT COLONIAL 21.3502/19/10 AP4478 GAP02 1578 58291 SMOOT, ELLIS > REFUND GAP TO ELLIS SMOOT 38.4002/19/10 AP4478 LIN217 1578 58291 SMOOT, ELLIS > REFUND FROM DENTTO SMOOT 13.9002/19/10 PY0005 02H6075 1561 58274 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8502/19/10 PY0009 02H6069 1582 58295 USABLE LIFE * > USABLE LIFE * 543.4202/19/10 PY1533 02H6084 1567 58280 CRDU > CRDU 1,385.0002/19/10 PY1715 02H6054 1564 58277 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3702/19/10 PY2066 02H6066 1563 58276 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,329.1202/19/10 PY2708 02H6105 1570 58283 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0002/19/10 PY2812 02H6099 1571 58284 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7502/19/10 PY2994 02H6078 1575 58288 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9102/19/10 PY3045 02H6108 1576 58289 PARISH, J. STEWART > PARISH, J. STEWART 137.9802/19/10 PY3669 02H6057 1562 58275 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,379.7402/19/10 PY3904 02H6060 1568 58281 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 241.12



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/19/10 PY4435 02H6063 1574 58287 LINCOLN DENTAL > LINCOLN DENTAL 772.4002/19/10 PY4512 02H6072 1580 58293 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9502/19/10 PY4589 02H6081 1573 58286 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 220.2602/19/10 PY4613 02H6114 1581 58294 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 210.5002/23/10 AP2066 58345 1600 58345 BLUE CROSS/BLUE SHIELD OF MS > CALVIN PEDEN CORBA INS 374.3402/23/10 RC0910 022496 CALVIN PEDEN> COBRA INSURANCE 374.3403/01/10 PY0005 02N6054 1588 58333 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5003/01/10 PY0009 02N6057 1599 58344 USABLE LIFE * > USABLE LIFE * 116.1803/01/10 PY1715 02N6066 1591 58336 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0003/01/10 PY2066 02N6039 1590 58335 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6603/01/10 PY3669 02N6042 1589 58334 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0003/01/10 PY3904 02N6048 1594 58339 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 214.2803/01/10 PY4435 02N6045 1596 58341 LINCOLN DENTAL > LINCOLN DENTAL 313.6003/01/10 PY4589 02N6060 1595 58340 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3403/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 6,892.5603/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 26,097.1403/05/10 PY0005 0326078 1613 58463 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8503/05/10 PY0009 0326072 1634 58484 USABLE LIFE * > USABLE LIFE * 543.4203/05/10 PY1533 0326090 1619 58469 CRDU > CRDU 1,385.0003/05/10 PY1715 0326054 1616 58466 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3703/05/10 PY2066 0326069 1615 58465 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,703.4603/05/10 PY2066 0326099 1615 58465 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0303/05/10 PY2708 0326114 1622 58472 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0003/05/10 PY2812 0326108 1623 58473 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7503/05/10 PY2994 0326081 1627 58477 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9103/05/10 PY3039 0326084 1612 58462 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0003/05/10 PY3045 0326117 1628 58478 PARISH, J. STEWART > PARISH, J. STEWART 137.9803/05/10 PY3669 0326057 1614 58464 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,379.7403/05/10 PY3904 0326060 1620 58470 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 245.4603/05/10 PY3904 0326063 1620 58470 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7703/05/10 PY4435 0326066 1625 58475 LINCOLN DENTAL > LINCOLN DENTAL 814.1003/05/10 PY4512 0326075 1631 58481 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9503/05/10 PY4589 0326087 1624 58474 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.8503/05/10 PY4613 0326123 1633 58483 TOWER LOAN OF COLUMBUS > TOWER LOAN OF COLUMBUS 115.5003/05/10 PY4628 0326126 1626 58476 MERIDIAN ANESTHESIOLOGY > MERIDIAN ANESTHESIOLOGY 100.0003/05/10 PY4648 0326129 1632 58482 TAYLOR, WILLIAN > TAYLOR, WILLIAN 75.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 25,552.6003/19/10 PY0005 03F1075 1860 58601 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8503/19/10 PY0009 03F1069 1879 58620 USABLE LIFE * > USABLE LIFE * 543.4203/19/10 PY1533 03F1084 1866 58607 CRDU > CRDU 1,385.0003/19/10 PY1715 03F1054 1863 58604 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3703/19/10 PY2066 03F1066 1862 58603 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,516.2903/19/10 PY2708 03F1105 1869 58610 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0003/19/10 PY2812 03F1099 1870 58611 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7503/19/10 PY2994 03F1078 1873 58614 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9103/19/10 PY3045 03F1108 1874 58615 PARISH, J. STEWART > PARISH, J. STEWART 137.9803/19/10 PY3669 03F1057 1861 58602 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,379.7403/19/10 PY3904 03F1060 1867 58608 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 243.2903/19/10 PY4435 03F1063 1872 58613 LINCOLN DENTAL > LINCOLN DENTAL 800.2003/19/10 PY4512 03F1072 1877 58618 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9503/19/10 PY4589 03F1081 1871 58612 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.85



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/19/10 PY4648 03F1114 1878 58619 TAYLOR, WILLIAN > TAYLOR, WILLIAN 75.0004/01/10 PY0005 03P5057 1887 58661 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5004/01/10 PY0009 03P5060 1898 58672 USABLE LIFE * > USABLE LIFE * 116.1804/01/10 PY1715 03P5069 1890 58664 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0004/01/10 PY2066 03P5042 1889 58663 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6604/01/10 PY3669 03P5045 1888 58662 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0004/01/10 PY3904 03P5051 1893 58667 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 214.2804/01/10 PY4435 03P5048 1895 58669 LINCOLN DENTAL > LINCOLN DENTAL 313.6004/01/10 PY4589 03P5063 1894 58668 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3404/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 6,892.5604/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 25,678.4004/02/10 PY0005 03U7078 1907 58790 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8504/02/10 PY0009 03U7072 1926 58809 USABLE LIFE * > USABLE LIFE * 543.4204/02/10 PY1533 03U7090 1913 58796 CRDU > CRDU 1,385.0004/02/10 PY1715 03U7054 1910 58793 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3704/02/10 PY2066 03U7069 1909 58792 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,516.2904/02/10 PY2066 03U7099 1909 58792 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0304/02/10 PY2708 03U7114 1916 58799 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0004/02/10 PY2812 03U7108 1917 58800 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7504/02/10 PY2994 03U7081 1920 58803 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9104/02/10 PY3039 03U7084 1906 58789 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0004/02/10 PY3045 03U7117 1921 58804 PARISH, J. STEWART > PARISH, J. STEWART 137.9804/02/10 PY3669 03U7057 1908 58791 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,379.7404/02/10 PY3904 03U7060 1914 58797 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 243.2904/02/10 PY3904 03U7063 1914 58797 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7704/02/10 PY4435 03U7066 1919 58802 LINCOLN DENTAL > LINCOLN DENTAL 800.2004/02/10 PY4512 03U7075 1924 58807 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9504/02/10 PY4589 03U7087 1918 58801 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.8504/02/10 PY4648 03U7123 1925 58808 TAYLOR, WILLIAN > TAYLOR, WILLIAN 75.0004/08/10 RC0910 022649 CALVIN PEDEN> COBRA INSURANCE 374.3404/09/10 AP2066 58811 2184 58811 BLUE CROSS/BLUE SHIELD OF MS > CALVIN PEDEN CORBA 374.3404/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 25,483.9004/16/10 PY0005 04D6075 2192 58928 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8504/16/10 PY0009 04D6069 2211 58947 USABLE LIFE * > USABLE LIFE * 549.2204/16/10 PY1533 04D6084 2198 58934 CRDU > CRDU 1,310.5004/16/10 PY1715 04D6054 2195 58931 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3704/16/10 PY2066 04D6066 2194 58930 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,516.2904/16/10 PY2708 04D6105 2201 58937 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0004/16/10 PY2812 04D6099 2202 58938 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7504/16/10 PY2994 04D6078 2205 58941 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9104/16/10 PY3045 04D6108 2206 58942 PARISH, J. STEWART > PARISH, J. STEWART 137.9804/16/10 PY3669 04D6057 2193 58929 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,379.7404/16/10 PY3904 04D6060 2199 58935 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 243.2904/16/10 PY4435 04D6063 2204 58940 LINCOLN DENTAL > LINCOLN DENTAL 800.2004/16/10 PY4512 04D6072 2209 58945 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9504/16/10 PY4589 04D6081 2203 58939 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.8504/16/10 PY4648 04D6114 2210 58946 TAYLOR, WILLIAN > TAYLOR, WILLIAN 75.0004/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 365.9304/30/10 PY2708 04R7069 2222 59089 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0004/30/10 PY3045 04R7072 2223 59090 PARISH, J. STEWART > PARISH, J. STEWART 137.9804/30/10 PY4512 04R7054 2226 59093 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/01/10 PY0005 04S7060 2234 59133 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5005/01/10 PY0009 04S7063 2245 59144 USABLE LIFE * > USABLE LIFE * 116.1805/01/10 PY1715 04S7072 2237 59136 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0005/01/10 PY2066 04S7045 2236 59135 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6605/01/10 PY3669 04S7048 2235 59134 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0005/01/10 PY3904 04S7054 2240 59139 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 214.2805/01/10 PY4435 04S7051 2242 59141 LINCOLN DENTAL > LINCOLN DENTAL 313.6005/01/10 PY4589 04S7066 2241 59140 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3405/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 6,892.5605/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 25,336.1005/14/10 PY0005 05B0578 2508 59263 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8505/14/10 PY0009 05B0572 2527 59282 USABLE LIFE * > USABLE LIFE * 546.3205/14/10 PY1533 05B0590 2514 59269 CRDU > CRDU 1,310.5005/14/10 PY1715 05B0554 2511 59266 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3705/14/10 PY2066 05B0569 2510 59265 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,329.1205/14/10 PY2066 05B0599 2510 59265 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0305/14/10 PY2708 05B0614 2517 59272 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0005/14/10 PY2812 05B0608 2518 59273 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7505/14/10 PY2994 05B0581 2521 59276 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9105/14/10 PY3039 05B0584 2507 59262 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0005/14/10 PY3045 05B0617 2522 59277 PARISH, J. STEWART > PARISH, J. STEWART 137.9805/14/10 PY3669 05B0557 2509 59264 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,339.4705/14/10 PY3904 05B0560 2515 59270 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.9505/14/10 PY3904 05B0563 2515 59270 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7505/14/10 PY4435 05B0566 2520 59275 LINCOLN DENTAL > LINCOLN DENTAL 786.3005/14/10 PY4512 05B0575 2525 59280 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9505/14/10 PY4589 05B0587 2519 59274 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.8505/14/10 PY4648 05B0623 2526 59281 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0005/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 25,220.3205/28/10 PY0005 05O3075 2542 59397 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 371.8505/28/10 PY0009 05O3069 2561 59416 USABLE LIFE * > USABLE LIFE * 546.3205/28/10 PY1533 05O3084 2548 59403 CRDU > CRDU 1,320.5005/28/10 PY1715 05O3054 2545 59400 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 130.3705/28/10 PY2066 05O3066 2544 59399 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,329.1205/28/10 PY2708 05O3105 2551 59406 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0005/28/10 PY2812 05O3099 2552 59407 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7505/28/10 PY2994 05O3078 2555 59410 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 221.9105/28/10 PY3045 05O3108 2556 59411 PARISH, J. STEWART > PARISH, J. STEWART 137.9805/28/10 PY3669 05O3057 2543 59398 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,339.4705/28/10 PY3904 05O3060 2549 59404 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.9505/28/10 PY4435 05O3063 2554 59409 LINCOLN DENTAL > LINCOLN DENTAL 786.3005/28/10 PY4512 05O3072 2559 59414 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9505/28/10 PY4589 05O3081 2553 59408 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.8505/28/10 PY4648 05O3114 2560 59415 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0006/01/10 PY0005 05Q5060 2568 59456 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5006/01/10 PY0009 05Q5063 2579 59467 USABLE LIFE * > USABLE LIFE * 116.1806/01/10 PY1715 05Q5072 2571 59459 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0006/01/10 PY2066 05Q5045 2570 59458 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,601.6606/01/10 PY3669 05Q5048 2569 59457 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,545.0006/01/10 PY3904 05Q5054 2574 59462 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 214.2806/01/10 PY4435 05Q5051 2576 59464 LINCOLN DENTAL > LINCOLN DENTAL 313.60



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/01/10 PY4589 05Q5066 2575 59463 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3406/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 6,892.5606/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 26,906.7106/11/10 PY0005 0685081 2592 59586 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 388.3606/11/10 PY0009 0685075 2611 59605 USABLE LIFE * > USABLE LIFE * 546.3206/11/10 PY1533 0685093 2598 59592 CRDU > CRDU 1,320.5006/11/10 PY1715 0685057 2595 59589 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 230.1806/11/10 PY2066 0685072 2594 59588 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 19,045.9206/11/10 PY2066 0685114 2594 59588 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS .0206/11/10 PY2708 0685117 2601 59595 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0006/11/10 PY2812 0685108 2602 59596 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7506/11/10 PY2994 0685084 2605 59599 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 379.8106/11/10 PY3039 0685087 2591 59585 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0006/11/10 PY3045 0685120 2606 59600 PARISH, J. STEWART > PARISH, J. STEWART 137.9806/11/10 PY3669 0685054 2593 59587 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY .4506/11/10 PY3669 0685060 2593 59587 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,880.8306/11/10 PY3904 0685063 2599 59593 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.9506/11/10 PY3904 0685066 2599 59593 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7406/11/10 PY4435 0685069 2604 59598 LINCOLN DENTAL > LINCOLN DENTAL 814.1006/11/10 PY4512 0685078 2609 59603 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9506/11/10 PY4589 0685090 2603 59597 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 214.8506/11/10 PY4648 0685126 2610 59604 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 26,181.5006/25/10 AP0009 USA6-10 2952 59744 USABLE LIFE * > REFUND PREMIUM 8.1006/25/10 AP1715 COL6-10 2935 59727 COLONIAL LIFE AND ACCIDENT INS> REFUND PREMIUM 27.6606/25/10 AP3984 LIB 2954 59746 YOUNG, EARNEST DAVID > LIBERTY REFUND 22.3806/25/10 AP4509 COL 2953 59745 WALTON, CATHERINE > COLONIAL REFUND 7.8806/25/10 AP4589 LIB6-10 2944 59736 LIBERTY NATIONAL LIFE INSURANC> REFUND PREMIUM 39.9506/25/10 AP4710 COL 2939 59731 DEAN, STACEY > COLONIAL REFUND 19.7806/25/10 AP4711 LIB 2934 59726 CLARK, ANNETTA > LIBERTY REFUND 17.5706/25/10 AP4711 USA 2934 59726 CLARK, ANNETTA > USABLE REFUND 8.1006/25/10 PY0005 06M8075 2931 59723 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 388.3606/25/10 PY0009 06M8069 2952 59744 USABLE LIFE * > USABLE LIFE * 538.2206/25/10 PY1533 06M8084 2938 59730 CRDU > CRDU 1,320.5006/25/10 PY1715 06M8054 2935 59727 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 202.5206/25/10 PY2066 06M8066 2933 59725 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,426.5606/25/10 PY2708 06M8105 2942 59734 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0006/25/10 PY2812 06M8099 2943 59735 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7506/25/10 PY2994 06M8078 2946 59738 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 379.8106/25/10 PY3045 06M8108 2947 59739 PARISH, J. STEWART > PARISH, J. STEWART 137.9806/25/10 PY3669 06M8057 2932 59724 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,976.9006/25/10 PY3904 06M8060 2940 59732 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.9506/25/10 PY4435 06M8063 2945 59737 LINCOLN DENTAL > LINCOLN DENTAL 814.1006/25/10 PY4512 06M8072 2950 59742 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9506/25/10 PY4589 06M8081 2944 59736 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 174.9006/25/10 PY4648 06M8114 2951 59743 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0006/25/10 RC0910 022852 KEMPER COUNTY> TAXES 2,106.5706/25/10 RC0910 0228521 KEMPER COUNTY> CANCEL RW 2,106.5707/01/10 PY0005 06S2057 2964 59785 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5007/01/10 PY0009 06S2060 2975 59796 USABLE LIFE * > USABLE LIFE * 116.1807/01/10 PY1715 06S2069 2967 59788 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 100.92



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/01/10 PY2066 06S2042 2966 59787 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,630.7407/01/10 PY3669 06S2045 2965 59786 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,854.0207/01/10 PY3904 06S2051 2970 59791 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 239.7807/01/10 PY4435 06S2048 2972 59793 LINCOLN DENTAL > LINCOLN DENTAL 313.6007/01/10 PY4589 06S2063 2971 59792 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 17.3407/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 7,331.0807/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 26,847.3407/09/10 AP0005 REF 2985 59913 AMERICAN FAMILY LIFE ASSURANCE> REFUND ALFAC TO JOHNSON 33.0207/09/10 AP1715 REF 2988 59916 COLONIAL LIFE AND ACCIDENT INS> REFUND TO GRACE 30.1607/09/10 AP2066 REFUND7 2987 59915 BLUE CROSS/BLUE SHIELD OF MS > REFUND BLUE C TO KEMPER 182.1607/09/10 AP3033 ALFAC 2997 59925 JOHNSON, MICHAEL > REFUND ALFAC PRE 33.0207/09/10 AP4000 BC 2998 59926 KEMPER COUNTY BOARD OF SUPERVI> REFUND BLUE CROSS PRE 182.1607/09/10 AP4123 COL 2994 59922 GRACE, LAKESHIA > REFUND COLIONAL PRE 30.1607/09/10 PY0005 0721078 2985 59913 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 460.4807/09/10 PY0009 0721075 3008 59936 USABLE LIFE * > USABLE LIFE * 574.8707/09/10 PY1533 0721093 2991 59919 CRDU > CRDU 1,320.5007/09/10 PY1715 0721057 2988 59916 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 164.8807/09/10 PY2066 0721072 2987 59915 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,643.8807/09/10 PY2708 0721117 2995 59923 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0007/09/10 PY2812 0721111 2996 59924 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7507/09/10 PY2994 0721084 3001 59929 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 401.5107/09/10 PY3039 0721087 2984 59912 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0007/09/10 PY3045 0721120 3002 59930 PARISH, J. STEWART > PARISH, J. STEWART 137.9807/09/10 PY3669 0721054 2986 59914 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY .4407/09/10 PY3669 0721060 2986 59914 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,976.9207/09/10 PY3904 0721063 2992 59920 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 238.9507/09/10 PY3904 0721066 2992 59920 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7407/09/10 PY4435 0721069 3000 59928 LINCOLN DENTAL > LINCOLN DENTAL 771.1607/09/10 PY4512 0721081 3006 59934 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9507/09/10 PY4589 0721090 2999 59927 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 292.3307/09/10 PY4648 0721126 3007 59935 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0007/09/10 PY4717 0721099 3004 59932 RED HILLS FINANCE, INC. > RED HILLS FINANCE, INC. 155.0007/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 26,675.8507/23/10 AP0009 REFUND 3269 60077 USABLE LIFE * > 2 HOLLIDAY, YOUNG CANCEL USABLE 43.1107/23/10 AP2994 NWLIFE 3262 60070 NEW YORK LIFE INSURANCE COMPAN> REFUND HOLLIE NEALY 47.7907/23/10 AP3984 RFUND 3270 60078 YOUNG, EARNEST DAVID > REFUND USABLE PREMIUM 13.7607/23/10 AP4420 REF 3255 60063 HOLLIDAY, AMBER > REFUND USABE PREMIUM 9.8507/23/10 AP4725 REFUND 3256 60064 HOLLIDAY, EDWARD E > REFUND USABLE PREMIUM 19.5007/23/10 AP4728 NEALY 3261 60069 NEALY, HOLLIE > REFUND NEW YORK LIFE 47.7907/23/10 PY0005 07K2072 3246 60054 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 460.4807/23/10 PY0009 07K2069 3269 60077 USABLE LIFE * > USABLE LIFE * 547.5607/23/10 PY1533 07K2084 3252 60060 CRDU > CRDU 1,320.5007/23/10 PY1715 07K2054 3249 60057 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 164.8807/23/10 PY2066 07K2066 3248 60056 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,643.8807/23/10 PY2708 07K2108 3257 60065 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0007/23/10 PY2812 07K2102 3258 60066 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7507/23/10 PY2994 07K2078 3262 60070 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 381.4707/23/10 PY3045 07K2111 3263 60071 PARISH, J. STEWART > PARISH, J. STEWART 137.9807/23/10 PY3669 07K2057 3247 60055 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,976.9207/23/10 PY3904 07K2060 3253 60061 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 240.9907/23/10 PY4435 07K2063 3260 60068 LINCOLN DENTAL > LINCOLN DENTAL 771.16



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================07/23/10 PY4512 07K2075 3267 60075 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9507/23/10 PY4589 07K2081 3259 60067 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 292.3307/23/10 PY4648 07K2117 3268 60076 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0007/23/10 PY4717 07K2090 3265 60073 RED HILLS FINANCE, INC. > RED HILLS FINANCE, INC. 155.0008/01/10 PY0005 07S2063 3281 60117 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5008/01/10 PY0009 07S2066 3292 60128 USABLE LIFE * > USABLE LIFE * 116.1808/01/10 PY1715 07S2072 3284 60120 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0008/01/10 PY2066 07S2045 3283 60119 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,633.3208/01/10 PY3669 07S2048 3282 60118 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,854.0208/01/10 PY3904 07S2054 3287 60123 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 239.7808/01/10 PY4435 07S2051 3289 60125 LINCOLN DENTAL > LINCOLN DENTAL 313.6008/01/10 PY4589 07S2069 3288 60124 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 197.1508/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 7,438.5508/03/10 AP3904 60269 3328 60269 FORT DEARBORN LIFE INSURNACE C> INSURANCE 6.3808/03/10 RC0910 022980 GLEN WILLIAMS> INUSRANCE 6.3808/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 26,146.3308/05/10 PY0005 07U1081 3303 60248 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 439.7808/05/10 PY0009 07U1075 3323 60268 USABLE LIFE * > USABLE LIFE * 527.7608/05/10 PY1533 07U1093 3309 60254 CRDU > CRDU 1,320.5008/05/10 PY1715 07U1057 3306 60251 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 164.8808/05/10 PY2066 07U1072 3305 60250 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,266.9608/05/10 PY2708 07U1117 3312 60257 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0008/05/10 PY2812 07U1111 3313 60258 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7508/05/10 PY2994 07U1087 3316 60261 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 270.7008/05/10 PY3039 07U1084 3302 60247 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0008/05/10 PY3045 07U1120 3317 60262 PARISH, J. STEWART > PARISH, J. STEWART 137.9808/05/10 PY3669 07U1054 3304 60249 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY .4308/05/10 PY3669 07U1060 3304 60249 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,904.4308/05/10 PY3904 07U1063 3310 60255 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 236.6508/05/10 PY3904 07U1066 3310 60255 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7208/05/10 PY4435 07U1069 3315 60260 LINCOLN DENTAL > LINCOLN DENTAL 743.3608/05/10 PY4512 07U1078 3321 60266 STEPHEN E. GARDNER > STEPHEN E. GARDNER 152.9508/05/10 PY4589 07U1090 3314 60259 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 269.4808/05/10 PY4648 07U1126 3322 60267 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0008/05/10 PY4717 07U1099 3319 60264 RED HILLS FINANCE, INC. > RED HILLS FINANCE, INC. 155.0008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 26,021.1408/20/10 PY0005 08H8075 3564 60385 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 439.7808/20/10 PY0009 08H8069 3584 60405 USABLE LIFE * > USABLE LIFE * 776.4208/20/10 PY1533 08H8084 3570 60391 CRDU > CRDU 1,320.5008/20/10 PY1715 08H8054 3567 60388 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 164.8808/20/10 PY2066 08H8066 3566 60387 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,078.5008/20/10 PY2708 08H8108 3573 60394 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0008/20/10 PY2812 08H8102 3574 60395 J C BELL-TRUSTEE > J C BELL-TRUSTEE 304.7508/20/10 PY2994 08H8078 3577 60398 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 287.6008/20/10 PY3045 08H8111 3578 60399 PARISH, J. STEWART > PARISH, J. STEWART 137.9808/20/10 PY3669 08H8057 3565 60386 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,903.2408/20/10 PY3904 08H8060 3571 60392 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 236.6508/20/10 PY4435 08H8063 3576 60397 LINCOLN DENTAL > LINCOLN DENTAL 743.3608/20/10 PY4512 08H8072 3582 60403 STEPHEN E. GARDNER > STEPHEN E. GARDNER 78.0008/20/10 PY4589 08H8081 3575 60396 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 269.4808/20/10 PY4648 08H8117 3583 60404 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/20/10 PY4717 08H8090 3580 60401 RED HILLS FINANCE, INC. > RED HILLS FINANCE, INC. 155.0009/01/10 PY0005 08P7060 3591 60444 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 58.5009/01/10 PY0009 08P7063 3602 60455 USABLE LIFE * > USABLE LIFE * 116.1809/01/10 PY1715 08P7069 3594 60447 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 26.0009/01/10 PY2066 08P7045 3593 60446 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 4,633.3209/01/10 PY3669 08P7048 3592 60445 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 1,854.0209/01/10 PY3904 08P7054 3597 60450 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 239.7809/01/10 PY4435 08P7051 3599 60452 LINCOLN DENTAL > LINCOLN DENTAL 313.6009/01/10 PY4589 08P7066 3598 60451 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 197.1509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 7,438.5509/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 27,073.9409/03/10 PY0005 08V6081 3610 60575 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 424.7809/03/10 PY0009 08V6075 3630 60595 USABLE LIFE * > USABLE LIFE * 590.9709/03/10 PY1533 08V6093 3616 60581 CRDU > CRDU 1,320.5009/03/10 PY1715 08V6057 3613 60578 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 164.8809/03/10 PY2066 08V6072 3612 60577 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,832.3409/03/10 PY2708 08V6114 3619 60584 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0009/03/10 PY2812 08V6120 3620 60585 J C BELL-TRUSTEE > J C BELL-TRUSTEE 539.7509/03/10 PY2994 08V6087 3623 60588 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 279.1509/03/10 PY3039 08V6084 3609 60574 ALABAMA CHILD SUPPORT PAYMENT > ALABAMA CHILD SUPPORT PAYMENT CENTER 125.0009/03/10 PY3045 08V6117 3624 60589 PARISH, J. STEWART > PARISH, J. STEWART 137.9809/03/10 PY3669 08V6054 3611 60576 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY .4309/03/10 PY3669 08V6060 3611 60576 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 2,903.8209/03/10 PY3904 08V6063 3617 60582 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 245.3309/03/10 PY3904 08V6066 3617 60582 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., .7609/03/10 PY4435 08V6069 3622 60587 LINCOLN DENTAL > LINCOLN DENTAL 798.9609/03/10 PY4512 08V6078 3628 60593 STEPHEN E. GARDNER > STEPHEN E. GARDNER 155.0009/03/10 PY4589 08V6090 3621 60586 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 274.2909/03/10 PY4648 08V6126 3629 60594 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0009/03/10 PY4717 08V6099 3626 60591 RED HILLS FINANCE, INC. > RED HILLS FINANCE, INC. 155.0009/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 27,099.4409/17/10 AP2066 REF09 3889 60715 BLUE CROSS/BLUE SHIELD OF MS > REFUND PREMIUM TO KEMPER COUNTY 188.4609/17/10 AP4000 BLU09 3898 60724 KEMPER COUNTY BOARD OF SUPERVI> REFUND FROM BLUE CROSS 188.4609/17/10 PY0005 09E4075 3887 60713 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 424.7809/17/10 PY0009 09E4069 3908 60734 USABLE LIFE * > USABLE LIFE * 553.5709/17/10 PY1533 09E4084 3893 60719 CRDU > CRDU 1,424.0009/17/10 PY1715 09E4054 3890 60716 COLONIAL LIFE AND ACCIDENT INS> COLONIAL LIFE AND ACCIDENT INSURANCE 164.8809/17/10 PY2066 09E4066 3889 60715 BLUE CROSS/BLUE SHIELD OF MS > BLUE CROSS/BLUE SHIELD OF MS 18,832.3409/17/10 PY2708 09E4105 3896 60722 INTERNAL REVENUE SERVICE > INTERNAL REVENUE SERVICE 75.0009/17/10 PY2812 09E4111 3897 60723 J C BELL-TRUSTEE > J C BELL-TRUSTEE 539.7509/17/10 PY2994 09E4078 3901 60727 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 305.0309/17/10 PY3045 09E4108 3902 60728 PARISH, J. STEWART > PARISH, J. STEWART 137.9809/17/10 PY3669 09E4057 3888 60714 AMFIRST INSURANCE COMPANY > AMFIRST INSURANCE COMPANY 3,000.4709/17/10 PY3904 09E4060 3894 60720 FORT DEARBORN LIFE INSURNACE C> FORT DEARBORN LIFE INSURNACE CO., 245.3909/17/10 PY4435 09E4063 3900 60726 LINCOLN DENTAL > LINCOLN DENTAL 798.9609/17/10 PY4512 09E4072 3906 60732 STEPHEN E. GARDNER > STEPHEN E. GARDNER 118.0009/17/10 PY4589 09E4081 3899 60725 LIBERTY NATIONAL LIFE INSURANC> LIBERTY NATIONAL LIFE INSURANCE CO 274.2909/17/10 PY4648 09E4117 3907 60733 TAYLOR, WILLIAN > TAYLOR, WILLIAN 50.0009/17/10 PY4717 09E4090 3904 60730 RED HILLS FINANCE, INC. > RED HILLS FINANCE, INC. 155.00

BALANCE >>> 1,373.73CR 714,756.56 714,758.43------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================681 000 104 NET WAGES PAYABLE 1,058.2110/01/09 PY1078 99O3036 91001 91001 PAYROLL CLEARING > PAYROLL CLEARING 37,937.9610/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 37,937.9610/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 66,697.7810/02/09 PY1078 99T8048 91002 91002 PAYROLL CLEARING > PAYROLL CLEARING 66,697.7810/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 68,393.6310/16/09 PY1078 9AD3048 91016 91016 PAYROLL CLEARING > PAYROLL CLEARING 68,393.6310/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 76,644.4910/30/09 PY1078 9AQ1048 91030 91030 PAYROLL CLEARING > PAYROLL CLEARING 76,644.4911/01/09 PY1078 9AS8036 91101 91101 PAYROLL CLEARING > PAYROLL CLEARING 37,603.7711/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 37,603.7711/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 71,444.9711/13/09 PY1078 9BA8048 91113 91113 PAYROLL CLEARING > PAYROLL CLEARING 71,444.9711/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 74,741.5211/27/09 PY1078 9BN7048 91127 91127 PAYROLL CLEARING > PAYROLL CLEARING 74,741.5212/01/09 PY1078 9BO7036 91201 91201 PAYROLL CLEARING > PAYROLL CLEARING 35,905.5912/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 35,905.5912/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 72,659.9212/11/09 PY1078 9C73048 91211 91211 PAYROLL CLEARING > PAYROLL CLEARING 72,659.9212/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 74,016.3612/23/09 PY1078 9CL5048 91223 91223 PAYROLL CLEARING > PAYROLL CLEARING 74,016.3601/01/10 PY1078 9CS3036 100101100101 PAYROLL CLEARING > PAYROLL CLEARING 43,291.7901/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 43,291.7901/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 78,289.9101/08/10 PY1078 0157048 100108100108 PAYROLL CLEARING > PAYROLL CLEARING 78,289.9101/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 73,694.0701/22/10 PY1078 01J2048 100122100122 PAYROLL CLEARING > PAYROLL CLEARING 73,694.0702/01/10 PY1078 01Q1039 100201100201 PAYROLL CLEARING > PAYROLL CLEARING 37,311.5402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 37,311.5402/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 73,438.0802/05/10 PY1078 0226048 100205100205 PAYROLL CLEARING > PAYROLL CLEARING 73,438.0802/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 70,186.8602/19/10 PY1078 02H6048 100219100219 PAYROLL CLEARING > PAYROLL CLEARING 70,186.8603/01/10 PY1078 02N6036 100301100301 PAYROLL CLEARING > PAYROLL CLEARING 35,454.8103/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 35,454.8103/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 73,146.1703/05/10 PY1078 0326048 100305100305 PAYROLL CLEARING > PAYROLL CLEARING 73,146.1703/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 66,793.6603/19/10 PY1078 03F1048 100319100319 PAYROLL CLEARING > PAYROLL CLEARING 66,793.6604/01/10 PY1078 03P5039 100401100401 PAYROLL CLEARING > PAYROLL CLEARING 37,573.2604/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 37,573.2604/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 69,666.1404/02/10 PY1078 03U7048 100402100402 PAYROLL CLEARING > PAYROLL CLEARING 69,666.1404/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 70,124.0904/16/10 PY1078 04D6048 100416100416 PAYROLL CLEARING > PAYROLL CLEARING 70,124.0904/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 80,861.5504/30/10 PY1078 04R7048 100430100430 PAYROLL CLEARING > PAYROLL CLEARING 80,861.5505/01/10 PY1078 04S7042 100501100501 PAYROLL CLEARING > PAYROLL CLEARING 35,390.1305/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 35,390.1305/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 73,385.7505/14/10 PY1078 05B0548 100514100514 PAYROLL CLEARING > PAYROLL CLEARING 73,385.75



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 70,190.1405/28/10 PY1078 05O3048 100528100528 PAYROLL CLEARING > PAYROLL CLEARING 70,190.1406/01/10 PY1078 05Q5042 100601100601 PAYROLL CLEARING > PAYROLL CLEARING 37,843.3706/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 37,843.3706/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 71,355.2206/11/10 PY1078 0685048 100611100611 PAYROLL CLEARING > PAYROLL CLEARING 71,355.2206/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 69,111.0206/25/10 PY1078 06M8048 100625100625 PAYROLL CLEARING > PAYROLL CLEARING 69,111.0207/01/10 PY1078 06S2039 100701100701 PAYROLL CLEARING > PAYROLL CLEARING 38,637.8607/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 38,637.8607/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 67,258.5307/09/10 PY1078 0721048 100709100709 PAYROLL CLEARING > PAYROLL CLEARING 67,258.5307/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 68,661.4407/23/10 PY1078 07K2048 100723100723 PAYROLL CLEARING > PAYROLL CLEARING 68,661.4408/01/10 PY1078 07S2042 100801100801 PAYROLL CLEARING > PAYROLL CLEARING 33,372.4908/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 33,372.4908/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 66,866.9608/05/10 PY1078 07U1048 100805100805 PAYROLL CLEARING > PAYROLL CLEARING 66,866.9608/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 66,697.0108/20/10 PY1078 08H8048 100820100820 PAYROLL CLEARING > PAYROLL CLEARING 66,697.0109/01/10 PY1078 08P7042 100901100901 PAYROLL CLEARING > PAYROLL CLEARING 35,683.2509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 35,683.2509/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 66,126.6309/03/10 PY1078 08V6048 100903100903 PAYROLL CLEARING > PAYROLL CLEARING 66,126.6309/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 69,465.9309/17/10 PY1078 09E4048 100917100917 PAYROLL CLEARING > PAYROLL CLEARING 69,465.93

BALANCE >>> 1,058.21CR 2,295,923.65 2,295,923.65------------------------------------------------------------------------------------------------------------------------------------

681 000 105 WORKMEN'S COMPENSATION PAYABLE 456,822.7210/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 624.3310/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 5,718.0610/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 5,837.5510/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 5,971.8111/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 619.2211/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 6,038.5611/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 6,256.8112/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 610.8512/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 6,201.7812/15/09 AP1476 57455 935 57455 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 21,324.2512/15/09 AP1476 57456 936 57456 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 6,801.0012/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 6,120.3701/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 803.5201/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 6,498.4001/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 6,130.1702/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 615.5702/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 6,170.2602/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 5,900.5703/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 606.1103/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 6,147.0803/16/10 AP1476 58621 1881 58621 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 21,324.25



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================03/16/10 AP1476 58622 1882 58622 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 6,801.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 5,621.8904/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 619.0604/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 5,854.5804/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 5,902.2404/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 6,192.8805/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 524.5305/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 6,136.0905/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 5,871.4106/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 621.1006/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 6,025.3706/15/10 AP1476 59606 2922 59606 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 21,324.2506/15/10 AP1476 59607 2923 59607 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 6,801.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 5,806.6507/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 643.3507/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 5,781.9107/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 5,871.7108/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 566.4208/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 5,805.1808/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 5,756.9009/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 579.9409/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 5,751.5009/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 6,000.8409/16/10 AP1476 60735 3911 60735 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 6,801.0009/16/10 AP1476 60736 3912 60736 MISS. PUBLIC ENTITY WORKERS CO> WORKER COMP 21,324.2509/22/10 AP3868 60738 3914 60738 KEMPER NESHOBA REGIONAL > EXCESS FROM WORKER COMP 15,000.0009/22/10 AP4000 60737 3913 60737 KEMPER COUNTY BOARD OF SUPERVI> EXCESS MONEY FROM WORKER COMP 135,000.00

BALANCE >>> 357,126.29CR 262,501.00 162,804.57------------------------------------------------------------------------------------------------------------------------------------

681 000 106 GARNISHMENT PAYABLE 62.63BALANCE >>> 62.63 0.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

681 000 113 SOCIAL SECURITY (FICA) PAYABLE 79.5110/01/09 PY0218 99O3027 10 56470 COMMERCIAL BANK > COMMERCIAL BANK 3,898.3010/01/09 PY0218 99O3081 10 56470 COMMERCIAL BANK > COMMERCIAL BANK 3,898.3010/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 7,796.6010/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 13,868.0410/02/09 PY0218 99T8039 28 56590 COMMERCIAL BANK > COMMERCIAL BANK 6,934.0210/02/09 PY0218 99T8135 28 56590 COMMERCIAL BANK > COMMERCIAL BANK 6,934.0210/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 14,125.2410/16/09 PY0218 9AD3039 290 56727 COMMERCIAL BANK > COMMERCIAL BANK 7,062.6210/16/09 PY0218 9AD3126 290 56727 COMMERCIAL BANK > COMMERCIAL BANK 7,062.6210/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 14,506.4010/30/09 PY0218 9AQ1039 326 56863 COMMERCIAL BANK > COMMERCIAL BANK 7,253.2010/30/09 PY0218 9AQ1090 326 56863 COMMERCIAL BANK > COMMERCIAL BANK 7,253.2011/01/09 PY0218 9AS8027 346 56917 COMMERCIAL BANK > COMMERCIAL BANK 3,814.4311/01/09 PY0218 9AS8081 346 56917 COMMERCIAL BANK > COMMERCIAL BANK 3,814.4311/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 7,628.8611/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 14,831.38



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/13/09 PY0218 9BA8039 601 57095 COMMERCIAL BANK > COMMERCIAL BANK 7,415.6911/13/09 PY0218 9BA8138 601 57095 COMMERCIAL BANK > COMMERCIAL BANK 7,415.6911/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 15,477.2211/27/09 PY0218 9BN7039 635 57239 COMMERCIAL BANK > COMMERCIAL BANK 7,738.6111/27/09 PY0218 9BN7129 635 57239 COMMERCIAL BANK > COMMERCIAL BANK 7,738.6112/01/09 PY0218 9BO7027 663 57299 COMMERCIAL BANK > COMMERCIAL BANK 3,642.0912/01/09 PY0218 9BO7081 663 57299 COMMERCIAL BANK > COMMERCIAL BANK 3,642.0912/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 7,284.1812/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 15,149.6212/11/09 PY0218 9C73039 682 57434 COMMERCIAL BANK > COMMERCIAL BANK 7,574.8112/11/09 PY0218 9C73141 682 57434 COMMERCIAL BANK > COMMERCIAL BANK 7,574.8112/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 15,392.9212/23/09 PY0218 9CL5039 949 57581 COMMERCIAL BANK > COMMERCIAL BANK 7,696.4612/23/09 PY0218 9CL5126 949 57581 COMMERCIAL BANK > COMMERCIAL BANK 7,696.4601/01/10 PY0218 9CS3027 980 57644 COMMERCIAL BANK > COMMERCIAL BANK 4,399.9001/01/10 PY0218 9CS3081 980 57644 COMMERCIAL BANK > COMMERCIAL BANK 4,399.9001/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 8,799.8001/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 16,420.0801/08/10 PY0218 0157039 1003 57777 COMMERCIAL BANK > COMMERCIAL BANK 8,210.0401/08/10 PY0218 0157132 1003 57777 COMMERCIAL BANK > COMMERCIAL BANK 8,210.0401/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 15,350.6601/22/10 PY0218 01J2039 1247 57919 COMMERCIAL BANK > COMMERCIAL BANK 7,675.3301/22/10 PY0218 01J2117 1247 57919 COMMERCIAL BANK > COMMERCIAL BANK 7,675.3302/01/10 PY0218 01Q1030 1277 58015 COMMERCIAL BANK > COMMERCIAL BANK 3,753.9802/01/10 PY0218 01Q1084 1277 58015 COMMERCIAL BANK > COMMERCIAL BANK 3,753.9802/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 7,507.9602/04/10 PY0218 0226039 1300 58144 COMMERCIAL BANK > COMMERCIAL BANK 7,687.7302/04/10 PY0218 0226126 1300 58144 COMMERCIAL BANK > COMMERCIAL BANK 7,687.7302/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 15,375.4602/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 14,614.7002/19/10 PY0218 02H6039 1566 58279 COMMERCIAL BANK > COMMERCIAL BANK 7,307.3502/19/10 PY0218 02H6117 1566 58279 COMMERCIAL BANK > COMMERCIAL BANK 7,307.3503/01/10 PY0218 02N6027 1593 58338 COMMERCIAL BANK > COMMERCIAL BANK 3,567.7203/01/10 PY0218 02N6081 1593 58338 COMMERCIAL BANK > COMMERCIAL BANK 3,567.7203/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 7,135.4403/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 15,367.5403/05/10 PY0218 0326039 1618 58468 COMMERCIAL BANK > COMMERCIAL BANK 7,683.7703/05/10 PY0218 0326132 1618 58468 COMMERCIAL BANK > COMMERCIAL BANK 7,683.7703/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 13,873.0203/19/10 PY0218 03F1039 1865 58606 COMMERCIAL BANK > COMMERCIAL BANK 6,936.5103/19/10 PY0218 03F1117 1865 58606 COMMERCIAL BANK > COMMERCIAL BANK 6,936.5104/01/10 PY0218 03P5030 1892 58666 COMMERCIAL BANK > COMMERCIAL BANK 3,812.0404/01/10 PY0218 03P5084 1892 58666 COMMERCIAL BANK > COMMERCIAL BANK 3,812.0404/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 7,624.0804/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 14,573.7204/02/10 PY0218 03U7039 1912 58795 COMMERCIAL BANK > COMMERCIAL BANK 7,286.8604/02/10 PY0218 03U7126 1912 58795 COMMERCIAL BANK > COMMERCIAL BANK 7,286.8604/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 14,604.9204/16/10 PY0218 04D6039 2197 58933 COMMERCIAL BANK > COMMERCIAL BANK 7,302.4604/16/10 PY0218 04D6117 2197 58933 COMMERCIAL BANK > COMMERCIAL BANK 7,302.4604/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 15,501.44



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/30/10 PY0218 04R7039 2221 59088 COMMERCIAL BANK > COMMERCIAL BANK 7,750.7204/30/10 PY0218 04R7078 2221 59088 COMMERCIAL BANK > COMMERCIAL BANK 7,750.7205/01/10 PY0218 04S7033 2239 59138 COMMERCIAL BANK > COMMERCIAL BANK 3,563.0205/01/10 PY0218 04S7087 2239 59138 COMMERCIAL BANK > COMMERCIAL BANK 3,563.0205/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 7,126.0405/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 15,346.0405/14/10 PY0218 05B0539 2513 59268 COMMERCIAL BANK > COMMERCIAL BANK 7,673.0205/14/10 PY0218 05B0626 2513 59268 COMMERCIAL BANK > COMMERCIAL BANK 7,673.0205/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 14,631.1405/28/10 PY0218 05O3039 2547 59402 COMMERCIAL BANK > COMMERCIAL BANK 7,315.5705/28/10 PY0218 05O3117 2547 59402 COMMERCIAL BANK > COMMERCIAL BANK 7,315.5706/01/10 PY0218 05Q5033 2573 59461 COMMERCIAL BANK > COMMERCIAL BANK 3,815.9106/01/10 PY0218 05Q5087 2573 59461 COMMERCIAL BANK > COMMERCIAL BANK 3,815.9106/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 7,631.8206/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 14,878.8806/11/10 PY0218 0685039 2597 59591 COMMERCIAL BANK > COMMERCIAL BANK 7,439.4406/11/10 PY0218 0685129 2597 59591 COMMERCIAL BANK > COMMERCIAL BANK 7,439.4406/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 14,373.3806/25/10 PY0218 06M8039 2937 59729 COMMERCIAL BANK > COMMERCIAL BANK 7,186.6906/25/10 PY0218 06M8117 2937 59729 COMMERCIAL BANK > COMMERCIAL BANK 7,186.6907/01/10 PY0218 06S2030 2969 59790 COMMERCIAL BANK > COMMERCIAL BANK 3,917.4507/01/10 PY0218 06S2084 2969 59790 COMMERCIAL BANK > COMMERCIAL BANK 3,917.4507/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 7,834.9007/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 14,336.6207/09/10 PY0218 0721039 2990 59918 COMMERCIAL BANK > COMMERCIAL BANK 7,168.3107/09/10 PY0218 0721129 2990 59918 COMMERCIAL BANK > COMMERCIAL BANK 7,168.3107/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 14,559.3207/23/10 PY0218 07K2039 3251 60059 COMMERCIAL BANK > COMMERCIAL BANK 7,279.6607/23/10 PY0218 07K2120 3251 60059 COMMERCIAL BANK > COMMERCIAL BANK 7,279.6608/01/10 PY0218 07S2033 3286 60122 COMMERCIAL BANK > COMMERCIAL BANK 3,528.0308/01/10 PY0218 07S2090 3286 60122 COMMERCIAL BANK > COMMERCIAL BANK 3,528.0308/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 7,056.0608/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 14,170.5208/05/10 PY0218 07U1039 3308 60253 COMMERCIAL BANK > COMMERCIAL BANK 7,085.2608/05/10 PY0218 07U1129 3308 60253 COMMERCIAL BANK > COMMERCIAL BANK 7,085.2608/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 14,158.5408/20/10 PY0218 08H8039 3569 60390 COMMERCIAL BANK > COMMERCIAL BANK 7,079.2708/20/10 PY0218 08H8120 3569 60390 COMMERCIAL BANK > COMMERCIAL BANK 7,079.2709/01/10 PY0218 08P7033 3596 60449 COMMERCIAL BANK > COMMERCIAL BANK 3,724.4809/01/10 PY0218 08P7087 3596 60449 COMMERCIAL BANK > COMMERCIAL BANK 3,724.4809/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 7,448.9609/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 14,064.7409/03/10 PY0218 08V6039 3615 60580 COMMERCIAL BANK > COMMERCIAL BANK 7,032.3709/03/10 PY0218 08V6129 3615 60580 COMMERCIAL BANK > COMMERCIAL BANK 7,032.3709/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 14,851.4209/17/10 PY0218 09E4039 3892 60718 COMMERCIAL BANK > COMMERCIAL BANK 7,425.7109/17/10 PY0218 09E4120 3892 60718 COMMERCIAL BANK > COMMERCIAL BANK 7,425.71

BALANCE >>> 79.51CR 475,277.66 475,277.66------------------------------------------------------------------------------------------------------------------------------------

681 000 114 FEDERAL WITHHOLDING TAX PAYABL 16.62



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/01/09 PY0217 99O3024 9 56469 COMMERCIAL BANK > COMMERCIAL BANK 4,006.4810/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 4,006.4810/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 4,216.4410/02/09 PY0217 99T8036 27 56589 COMMERCIAL BANK > COMMERCIAL BANK 4,216.4410/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 4,155.7810/16/09 PY0217 9AD3036 289 56726 COMMERCIAL BANK > COMMERCIAL BANK 4,155.7810/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 4,373.1710/30/09 PY0217 9AQ1036 325 56862 COMMERCIAL BANK > COMMERCIAL BANK 4,373.1711/01/09 PY0217 9AS8024 345 56916 COMMERCIAL BANK > COMMERCIAL BANK 3,540.1211/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 3,540.1211/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 4,603.8311/13/09 PY0217 9BA8036 600 57094 COMMERCIAL BANK > COMMERCIAL BANK 4,603.8311/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 4,909.4611/27/09 PY0217 9BN7036 634 57238 COMMERCIAL BANK > COMMERCIAL BANK 4,909.4612/01/09 PY0217 9BO7024 662 57298 COMMERCIAL BANK > COMMERCIAL BANK 3,324.9412/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 3,324.9412/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 4,658.3112/11/09 PY0217 9C73036 681 57433 COMMERCIAL BANK > COMMERCIAL BANK 4,658.3112/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 4,880.9412/23/09 PY0217 9CL5036 948 57580 COMMERCIAL BANK > COMMERCIAL BANK 4,880.9401/01/10 PY0217 9CS3024 979 57643 COMMERCIAL BANK > COMMERCIAL BANK 4,107.9301/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 4,107.9301/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 5,706.8501/08/10 PY0217 0157036 1002 57776 COMMERCIAL BANK > COMMERCIAL BANK 5,706.8501/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 5,367.0601/22/10 PY0217 01J2036 1246 57918 COMMERCIAL BANK > COMMERCIAL BANK 5,367.0602/01/10 PY0217 01Q1027 1276 58014 COMMERCIAL BANK > COMMERCIAL BANK 3,208.2402/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 3,208.2402/04/10 PY0217 0226036 1299 58143 COMMERCIAL BANK > COMMERCIAL BANK 5,553.4102/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 5,553.4102/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 4,954.4902/19/10 PY0217 02H6036 1565 58278 COMMERCIAL BANK > COMMERCIAL BANK 4,954.4903/01/10 PY0217 02N6024 1592 58337 COMMERCIAL BANK > COMMERCIAL BANK 2,998.0403/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 2,998.0403/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 5,697.5703/05/10 PY0217 0326036 1617 58467 COMMERCIAL BANK > COMMERCIAL BANK 5,697.5703/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 4,485.9503/19/10 PY0217 03F1036 1864 58605 COMMERCIAL BANK > COMMERCIAL BANK 4,485.9504/01/10 PY0217 03P5027 1891 58665 COMMERCIAL BANK > COMMERCIAL BANK 3,507.9204/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 3,507.9204/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 5,164.1204/02/10 PY0217 03U7036 1911 58794 COMMERCIAL BANK > COMMERCIAL BANK 5,164.1204/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 5,067.9204/16/10 PY0217 04D6036 2196 58932 COMMERCIAL BANK > COMMERCIAL BANK 5,067.9204/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 5,719.6804/30/10 PY0217 04R7036 2220 59087 COMMERCIAL BANK > COMMERCIAL BANK 5,719.6805/01/10 PY0217 04S7030 2238 59137 COMMERCIAL BANK > COMMERCIAL BANK 3,019.9905/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 3,019.9905/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 5,681.7005/14/10 PY0217 05B0536 2512 59267 COMMERCIAL BANK > COMMERCIAL BANK 5,681.7005/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 5,198.16



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/28/10 PY0217 05O3036 2546 59401 COMMERCIAL BANK > COMMERCIAL BANK 5,198.1606/01/10 PY0217 05Q5030 2572 59460 COMMERCIAL BANK > COMMERCIAL BANK 3,315.8306/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 3,315.8306/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 5,296.6106/11/10 PY0217 0685036 2596 59590 COMMERCIAL BANK > COMMERCIAL BANK 5,296.6106/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 4,968.5006/25/10 PY0217 06M8036 2936 59728 COMMERCIAL BANK > COMMERCIAL BANK 4,968.5007/01/10 PY0217 06S2027 2968 59789 COMMERCIAL BANK > COMMERCIAL BANK 3,524.5107/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 3,524.5107/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 4,802.0707/09/10 PY0217 0721036 2989 59917 COMMERCIAL BANK > COMMERCIAL BANK 4,802.0707/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 4,885.3607/23/10 PY0217 07K2036 3250 60058 COMMERCIAL BANK > COMMERCIAL BANK 4,885.3608/01/10 PY0217 07S2030 3285 60121 COMMERCIAL BANK > COMMERCIAL BANK 3,207.7308/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 3,207.7308/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 4,665.8508/05/10 PY0217 07U1036 3307 60252 COMMERCIAL BANK > COMMERCIAL BANK 4,665.8508/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 4,668.9408/20/10 PY0217 08H8036 3568 60389 COMMERCIAL BANK > COMMERCIAL BANK 4,668.9409/01/10 PY0217 08P7030 3595 60448 COMMERCIAL BANK > COMMERCIAL BANK 3,652.5509/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 3,652.5509/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 4,500.1209/03/10 PY0217 08V6036 3614 60579 COMMERCIAL BANK > COMMERCIAL BANK 4,500.1209/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 5,145.1609/17/10 PY0217 09E4036 3891 60717 COMMERCIAL BANK > COMMERCIAL BANK 5,145.16

BALANCE >>> 16.62CR 170,741.73 170,741.73------------------------------------------------------------------------------------------------------------------------------------

681 000 115 OTHER DUE TO FEDERAL GOVERNMEN 7,137.9110/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 60.5510/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 202.7610/13/09 AP4600 56607 279 56607 MOORE, WILBURN DAVIS III > 3RD QUARTER UNEMPLOYMENT 1,239.4110/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 266.0310/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 278.4611/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 56.8711/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 309.2411/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 343.2312/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 37.7112/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 276.4812/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 251.1701/04/10 AP0460 57651 988 57651 MISS EMPLOYMENT SECURITY COMMI> WORKER COMP 2,082.6901/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 355.8701/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 2,186.4001/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 2,046.5602/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 304.8002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 2,049.7902/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 1,890.4403/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 237.1003/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 1,788.1703/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 1,516.0204/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 207.70



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 1,438.9604/07/10 AP0460 58810 1930 58810 MISS EMPLOYMENT SECURITY COMMI> 1ST QUARTER UNEMPOLYMENT 12,375.1804/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 1,189.9704/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 760.7505/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 253.3005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 380.7205/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 115.6406/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 165.1206/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 124.0306/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 109.8807/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 116.9607/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 118.5107/13/10 AP0460 59937 3232 59937 MISS EMPLOYMENT SECURITY COMMI> UNEMPLOYMENT 2ND QUARTER 4,664.4907/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 122.8808/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 102.8108/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 110.8008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 98.3909/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 94.4709/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 97.1309/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 134.07

BALANCE >>> 7,299.94 20,361.77 20,199.74------------------------------------------------------------------------------------------------------------------------------------

681 000 119 STATE WITHHOLDING TAX 74.4010/01/09 PY0219 99O3030 15 56475 STATE TAX COMMISSION > STATE TAX COMMISSION 1,481.0010/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 1,481.0010/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 1,970.0010/02/09 PY0219 99T8042 41 56603 STATE TAX COMMISSION > STATE TAX COMMISSION 1,970.0010/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 1,941.0010/16/09 PY0219 9AD3042 306 56743 STATE TAX COMMISSION > STATE TAX COMMISSION 1,941.0010/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 2,015.0010/30/09 PY0219 9AQ1042 332 56869 STATE TAX COMMISSION > STATE TAX COMMISSION 2,015.0011/01/09 PY0219 9AS8030 352 56923 STATE TAX COMMISSION > STATE TAX COMMISSION 1,410.0011/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 1,410.0011/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 2,063.0011/13/09 PY0219 9BA8042 614 57108 STATE TAX COMMISSION > STATE TAX COMMISSION 2,063.0011/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 2,203.0011/27/09 PY0219 9BN7042 648 57252 STATE TAX COMMISSION > STATE TAX COMMISSION 2,203.0012/01/09 PY0219 9BO7030 668 57304 STATE TAX COMMISSION > STATE TAX COMMISSION 1,351.0012/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 1,351.0012/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 2,138.0012/11/09 PY0219 9C73042 696 57448 STATE TAX COMMISSION > STATE TAX COMMISSION 2,138.0012/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 2,197.0012/23/09 PY0219 9CL5042 962 57594 STATE TAX COMMISSION > STATE TAX COMMISSION 2,197.0001/01/10 PY0219 9CS3030 985 57649 STATE TAX COMMISSION > STATE TAX COMMISSION 1,656.0001/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 1,656.0001/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 2,482.0001/08/10 PY0219 0157042 1016 57790 STATE TAX COMMISSION > STATE TAX COMMISSION 2,482.0001/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 2,199.0001/22/10 PY0219 01J2042 1261 57933 STATE TAX COMMISSION > STATE TAX COMMISSION 2,199.0002/01/10 PY0219 01Q1033 1282 58020 STATE TAX COMMISSION > STATE TAX COMMISSION 1,371.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================02/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 1,371.0002/04/10 PY0219 0226042 1311 58155 STATE TAX COMMISSION > STATE TAX COMMISSION 2,257.0002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 2,257.0002/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 2,042.0002/19/10 PY0219 02H6042 1579 58292 STATE TAX COMMISSION > STATE TAX COMMISSION 2,042.0003/01/10 PY0219 02N6030 1598 58343 STATE TAX COMMISSION > STATE TAX COMMISSION 1,296.0003/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 1,296.0003/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 2,271.0003/05/10 PY0219 0326042 1630 58480 STATE TAX COMMISSION > STATE TAX COMMISSION 2,271.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 1,880.0003/19/10 PY0219 03F1042 1876 58617 STATE TAX COMMISSION > STATE TAX COMMISSION 1,880.0004/01/10 PY0219 03P5033 1897 58671 STATE TAX COMMISSION > STATE TAX COMMISSION 1,422.0004/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 1,422.0004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 2,093.0004/02/10 PY0219 03U7042 1923 58806 STATE TAX COMMISSION > STATE TAX COMMISSION 2,093.0004/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 2,092.0004/16/10 PY0219 04D6042 2208 58944 STATE TAX COMMISSION > STATE TAX COMMISSION 2,092.0004/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 2,342.0004/30/10 PY0219 04R7042 2225 59092 STATE TAX COMMISSION > STATE TAX COMMISSION 2,342.0005/01/10 PY0219 04S7036 2244 59143 STATE TAX COMMISSION > STATE TAX COMMISSION 1,300.0005/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 1,300.0005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 2,311.0005/14/10 PY0219 05B0542 2524 59279 STATE TAX COMMISSION > STATE TAX COMMISSION 2,311.0005/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 2,132.0005/28/10 PY0219 05O3042 2558 59413 STATE TAX COMMISSION > STATE TAX COMMISSION 2,132.0006/01/10 PY0219 05Q5036 2578 59466 STATE TAX COMMISSION > STATE TAX COMMISSION 1,406.0006/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 1,406.0006/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 2,174.0006/11/10 PY0219 0685042 2608 59602 STATE TAX COMMISSION > STATE TAX COMMISSION 2,174.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 2,035.0006/25/10 PY0219 06M8042 2949 59741 STATE TAX COMMISSION > STATE TAX COMMISSION 2,035.0007/01/10 PY0219 06S2033 2974 59795 STATE TAX COMMISSION > STATE TAX COMMISSION 1,435.0007/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 1,435.0007/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 1,951.0007/09/10 PY0219 0721042 3005 59933 STATE TAX COMMISSION > STATE TAX COMMISSION 1,951.0007/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 1,997.0007/23/10 PY0219 07K2042 3266 60074 STATE TAX COMMISSION > STATE TAX COMMISSION 1,997.0008/01/10 PY0219 07S2036 3291 60127 STATE TAX COMMISSION > STATE TAX COMMISSION 1,211.0008/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 1,211.0008/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 1,890.0008/05/10 PY0219 07U1042 3320 60265 STATE TAX COMMISSION > STATE TAX COMMISSION 1,890.0008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 1,901.0008/20/10 PY0219 08H8042 3581 60402 STATE TAX COMMISSION > STATE TAX COMMISSION 1,901.0009/01/10 PY0219 08P7036 3601 60454 STATE TAX COMMISSION > STATE TAX COMMISSION 1,349.0009/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 1,349.0009/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 1,840.0009/03/10 PY0219 08V6042 3627 60592 STATE TAX COMMISSION > STATE TAX COMMISSION 1,840.0009/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 2,066.0009/17/10 PY0219 09E4042 3905 60731 STATE TAX COMMISSION > STATE TAX COMMISSION 2,066.00

BALANCE >>> 74.40CR 71,170.00 71,170.00------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================681 000 120 STATE RETIREMENT 234.7910/01/09 PY0010 99O3033 14 56474 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,335.4910/01/09 PY0010 99O3084 14 56474 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,520.7610/01/09 RC0910 022066 GENERAL COUNTY> PAYROLL 8,856.2510/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 17,709.8810/01/09 RC0910 022078 GENERAL FUND> CONSTABLE RETIREMENT 69.3010/01/09 RC0910 022084 ROMA ALLEN> RETIREMENT 251.2210/01/09 SJ0910 10-1 ROMA ALLEN> RETIREMENT ON FEES 251.2210/01/09 SJ0910 10-2 CONSTABLE RETIREMENT> RETIREMENT ON FEES 69.3010/02/09 PY0010 99T8045 40 56602 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,669.9910/02/09 PY0010 99T8138 40 56602 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,039.8910/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 17,766.4410/16/09 PY0010 9AD3045 305 56742 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,691.2810/16/09 PY0010 9AD3129 305 56742 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,075.1610/29/09 RC0910 022139 GENERAL COUNTY> PAYROLL 10302009 18,158.9110/30/09 PY0010 9AQ1045 331 56868 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,839.1010/30/09 PY0010 9AQ1093 331 56868 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,319.8111/01/09 PY0010 9AS8033 351 56922 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,233.9111/01/09 PY0010 9AS8084 351 56922 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,352.6411/02/09 RC0910 022171 GENERAL COUNTY> PAYROLL 11/1/09 8,586.5511/02/09 RC0910 022179 GENERAL FUND> CONSTABLE RETIREMENT 109.4511/02/09 RC0910 022182 ROMA ALLEN> RETIREMENT ON FEES 290.2911/03/09 RC0910 022183 SHERLINE WATKINS> RETIREMENT ON FEES 508.2411/03/09 SJ0910 11-1 ROMA ALLEN> RETIREMENT ON FEES 290.2911/03/09 SJ0910 11-2 CONSTABLE RETIREMENT> RETIREMENT ON FEES 104.5011/03/09 SJ0910 11-3 SHERLINE WATKINS RETIREMENT> RETIREMENT ON FEES 508.2411/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 18,444.1211/13/09 PY0010 9BA8045 613 57107 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,946.5111/13/09 PY0010 9BA8141 613 57107 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,497.6111/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 19,371.0611/27/09 PY0010 9BN7045 647 57251 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,295.6011/27/09 PY0010 9BN7132 647 57251 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,075.4611/30/09 SJ0910 11-6 CONSTABLE RETIRMENT> CORRECTION ERROR 4.9512/01/09 PY0010 9BO7033 667 57303 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,097.6112/01/09 PY0010 9BO7084 667 57303 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,127.0412/01/09 RC0910 022256 GENREAL COUNTY> PAYROLL DEC 01 2009 8,224.6512/01/09 RC0910 022261 GENERAL FUND> CONSTABLE RETIREMENT 189.2012/01/09 RC0910 022266 ROMA ALLEN> RETIREMENT ON FEES 248.8112/01/09 SJ0910 12-1 CONSTABLE RETIREMENT> RETIREMENT ON FEE 189.2012/01/09 SJ0910 12-2 ROMA ALLEN RETIREMENT> RETIREMENT ON FEES 248.8112/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 19,182.1512/11/09 PY0010 9C73045 695 57447 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,224.4812/11/09 PY0010 9C73144 695 57447 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,957.6712/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 19,548.9412/23/09 PY0010 9CL5045 961 57593 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,362.6212/23/09 PY0010 9CL5129 961 57593 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,186.3201/01/10 PY0010 9CS3033 984 57648 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,813.9101/01/10 PY0010 9CS3084 984 57648 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,312.6401/04/10 RC0910 022342 ROMA ALLEN> RETIREMENT 139.5701/04/10 RC0910 022343 GENERAL FUND> RETIREMENT CONSTABLE 85.2501/04/10 RC0910 022344 GENERAL COUNTY> PAYROLL 01012010 10,126.55



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================01/04/10 SJ0910 1-3 CONSTABLE RETIREMENT> RETIREMENT ON FEES 85.2501/04/10 SJ0910 1-4 ROMA ALLEN RETIREMENT> RETIREMENT ON FEES 139.5701/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 21,037.0101/08/10 PY0010 0157045 1015 57789 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,923.0801/08/10 PY0010 0157135 1015 57789 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,113.9301/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 19,718.7801/22/10 PY0010 01J2045 1259 57931 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,426.5901/22/10 PY0010 01J2120 1259 57931 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,292.1902/01/10 PY0010 01Q1036 1281 58019 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,160.6202/01/10 PY0010 01Q1087 1281 58019 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,231.3202/01/10 RC0910 022436 GENERAL COUTNY> PAYROLL 2/1/2010 8,391.9402/01/10 RC0910 022443 GERNERAL FUND> CONSTABLE RETIREMENT 103.9502/01/10 SJ0910 2-1 CONSTABLE RETIEMENT> RETIREMENT FEES 103.9502/03/10 RC0910 022456 ROMA ALLEN> RETIREMENT FEES 299.3402/03/10 SJ0910 2-2 ROMA ALLEN> RETIREMENT FEES 299.3402/04/10 PY0010 0226045 1310 58154 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,389.0702/04/10 PY0010 0226129 1310 58154 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,230.1302/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 19,619.2002/04/10 RC0910 022466 SHERLINE WATKINS> RETIREMENT FEES 551.3202/04/10 SJ0910 2-3 SHERLINE WATKINS> RETIREMENTS FEE 551.3202/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 18,787.2502/19/10 PY0010 02H6045 1577 58290 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,075.7302/19/10 PY0010 02H6120 1577 58290 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,711.5203/01/10 PY0010 02N6033 1597 58342 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,053.8203/01/10 PY0010 02N6084 1597 58342 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,054.5603/01/10 RC0910 022526 GENERAL COUNTY> PAYROLL 3-1-2010 8,108.3803/01/10 RC0910 022531 CONSTABLE/ GENERAL CO> RETIREMENT 151.2503/03/10 RC0910 022537 ROMA ALLEN> RETIREMENT 208.8703/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 19,635.9803/05/10 PY0010 0326045 1629 58479 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,395.3903/05/10 PY0010 0326135 1629 58479 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,240.5903/05/10 SJ0910 3-1 CONSTABLE RETIEMENT> RETIREMENT ON FEES 151.2503/05/10 SJ0910 3-2 ROMA ALLEN RETIREMENT> RETIREMENT ON FEES 208.8703/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 17,749.1003/19/10 PY0010 03F1045 1875 58616 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,684.7403/19/10 PY0010 03F1120 1875 58616 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,064.3604/01/10 PY0010 03P5036 1896 58670 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,248.9204/01/10 PY0010 03P5087 1896 58670 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,377.4804/01/10 RC0910 022621 GENERAL COUNTY> PAYROLL 4/1/2010 8,626.4004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 18,650.8004/01/10 RC0910 022636 CONSTABLE> CONSTABLE RETIREMENT 92.9504/01/10 RC0910 022638 ROMA ALLEN> RETIREMENT ON FEES 252.5604/02/10 PY0010 03U7045 1922 58805 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,024.3504/02/10 PY0010 03U7129 1922 58805 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,626.4504/05/10 RC0910 022643 SHERLINE WATKINS> RETIRMENT ON FEES 1,046.2404/07/10 SJ0910 4-1 CONSTABLE RETIREMENT> RETIREMENT ON FEES 92.9504/07/10 SJ0910 4-2 ROMA ALLEN> RETIREMENT ON FEES 252.5604/07/10 SJ0910 4-3 SHERLINE WATKINS> RETIREMENT ON FEES 1,046.2404/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 18,709.1304/16/10 PY0010 04D6045 2207 58943 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,046.3404/16/10 PY0010 04D6120 2207 58943 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,662.79



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================04/29/10 RC0910 022674 GENERAL COUNTY> PAYROLL 4-30-10 19,819.6404/30/10 PY0010 04R7045 2224 59091 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,464.5204/30/10 PY0010 04R7081 2224 59091 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,355.1205/01/10 PY0010 04S7039 2243 59142 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,035.6305/01/10 PY0010 04S7090 2243 59142 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,024.4405/01/10 SJ0910 5-1 ROMA ALLEN> RETIREMENT ON FEES 226.1005/02/10 SJ0910 5-2 CONSTABLE FEE> RETIREMENT ON FEE 127.6005/03/10 RC0910 022706 GENERAL COUNTY> PAYROLL 5-1-2010 8,060.0705/03/10 RC0910 022712 ROMA ALLEN> RETIREMENT 226.1005/03/10 RC0910 022713 GENERAL COUNTY> CONSTABLE RETIREMENT 127.6005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 19,606.1005/14/10 PY0010 05B0545 2523 59278 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,384.1105/14/10 PY0010 05B0629 2523 59278 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,221.9905/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 18,700.8405/28/10 PY0010 05O3045 2557 59412 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,043.2105/28/10 PY0010 05O3120 2557 59412 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,657.6306/01/10 PY0010 05Q5039 2577 59465 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,233.4106/01/10 PY0010 05Q5090 2577 59465 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,351.8006/01/10 RC0910 022786 GENERAL COUNTY> PAYROLL 6-1-10 8,585.2106/01/10 RC0910 022792 GENERAL COUNTY CONSTABLE> RETIREMENT FEES FOR CONSTABLE 92.9506/01/10 RC0910 022795 ROMA ALLEN> RETIREMENT ON FEE 292.0306/02/10 RC0910 022797 SHERINE WATKINS> RETIREMENT ON FEE 917.0506/02/10 SJ0910 6-1 ROMA ALLEN> RETIREMENT ON FEES 292.0306/02/10 SJ0910 6-2 SHERLINE WATKINS> RETIREMENT ON FEES 917.0506/02/10 SJ0910 6-3 CONSTABLE FEE> RETIREMENT ON FEES 92.9506/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 19,167.1806/11/10 PY0010 0685045 2607 59601 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,218.8706/11/10 PY0010 0685132 2607 59601 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,948.3106/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 18,545.6406/25/10 PY0010 06M8045 2948 59740 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,984.7506/25/10 PY0010 06M8120 2948 59740 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,560.8907/01/10 PY0010 06S2036 2973 59794 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,279.6607/01/10 PY0010 06S2087 2973 59794 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,428.3607/01/10 RC0910 022871 GENERAL COUNTY> PAYROLL 7/1/2010 8,708.0207/06/10 RC0910 022882 GENERAL COUNTY CONSTABLE> RETIREMENT 89.6507/06/10 RC0910 022883 ROMA ALLEN> RETIREMENT 232.1607/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 19,666.0707/09/10 PY0010 0721045 3003 59931 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,428.3007/09/10 PY0010 0721132 3003 59931 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,237.7707/09/10 SJ0910 7-1 ROMA ALLEN> RETIREMENT ON FEES 232.1607/09/10 SJ0910 7-2 CONSTABLE RETIEMENT> RETIREMENT ON FEE 89.6507/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 20,148.7307/23/10 PY0010 07K2045 3264 60072 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,635.1607/23/10 PY0010 07K2123 3264 60072 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,513.5707/28/10 AP0010 060129 3294 60129 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT 757.3607/28/10 AP0010 063165 3295 63165 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT 34.2407/28/10 SJ0910 7-4 CORRECTIING ERROR> RETIREMENT ERROR 34.2408/01/10 AP0010 60130 3296 60130 PUBLIC EMPLOYEES RETIREMENT SY> RETIREMENT 8,312.4708/01/10 PY0010 07S2039 3290 60126 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,562.4808/01/10 PY0010 07S2039V 3290 60126 PUBLIC EMPLOYEES RETIREMENT SY> VOID CLAIM NO. 003290 CHECK NO. 06012 3,562.4808/01/10 PY0010 07S2057 3290 60126 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 757.36



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================08/01/10 PY0010 07S2057V 3290 60126 PUBLIC EMPLOYEES RETIREMENT SY> VOID CLAIM NO. 003290 CHECK NO. 06012 757.3608/01/10 PY0010 07S2093 3290 60126 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,749.9908/01/10 PY0010 07S2093V 3290 60126 PUBLIC EMPLOYEES RETIREMENT SY> VOID CLAIM NO. 003290 CHECK NO. 06012 4,749.9908/02/10 RC0910 022966 GENERAL COUNTY> PAYROLL 8/1/2010 9,069.8308/02/10 RC0910 022973 GENERAL FUND> RETIREMENT FOR MIKE LUKE 323.0008/02/10 RC0910 022974 GENERAL FUND> RETIREMENT MATTHEW AND DONALD 34.2408/02/10 RC0910 022975 GENERAL FUND> RETIREMENT CONSTABLE 139.1508/02/10 SJ0910 8-1 CONSTABLE RETIREMENT> RETIREMENT 139.1508/02/10 SJ0910 8-2 MIKE LUKE RETIREMENT> RETIREMENT 323.0008/02/10 SJ0910 8-3 MATTHEW JACKSON AND DONALD KILGORE> RETIREMEMT 34.2408/03/10 RC0910 022979 ROMA ALLEN> RETIREMENT 261.2408/04/10 AP0010 063165 V 3295 63165 PUBLIC EMPLOYEES RETIREMENT SY> VOID CLAIM NO. 003295 CHECK NO. 06316 34.2408/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 19,541.2808/04/10 SJ0910 8-4 CORRECTING ERROR> RETIREMENT ERROR 34.2408/04/10 SJ0910 8-5 ROMA ALLEN> RETIREMENT 261.2408/05/10 PY0010 07U1045 3318 60263 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,374.8408/05/10 PY0010 07U1132 3318 60263 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,166.4408/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 19,585.5708/20/10 PY0010 08H8045 3579 60400 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,393.8308/20/10 PY0010 08H8123 3579 60400 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,191.7409/01/10 PY0010 08P7039 3600 60453 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,797.5609/01/10 PY0010 08P7090 3600 60453 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,063.4309/01/10 RC0910 023061 GENERAL COUNTY> PAYROLL 9/1/2010 8,860.9909/01/10 RC0910 023068 KEMPER COUNTY GENERAL FUND> MIKE LUKE RETIREMENT 323.0009/01/10 RC0910 023069 GENERAL FUND> CONSTABLE RETIREMENT 139.7009/01/10 RC0910 023070 SHERLINE WATKINS> RETIREMENT 378.4209/01/10 RC0910 023071 ROMA ALLEN> RETIREMENT 372.1209/01/10 SJ0910 9-1 GENERAL FUND> CONSTABLE RETIREMENT 139.7009/01/10 SJ0910 9-2 GENERAL FUND> MIKE LUKE RETIREMENT 323.0009/01/10 SJ0910 9-3 SHERLINE WATKINS> RETIREMENT ON FEES 378.4209/01/10 SJ0910 9-4 ROMA ALLEN> RETIREMENT ON FEES 372.1209/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 19,442.4509/03/10 PY0010 08V6045 3625 60590 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,332.5009/03/10 PY0010 08V6132 3625 60590 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,109.9509/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 20,638.6109/17/10 PY0010 09E4045 3903 60729 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,845.1309/17/10 PY0010 09E4123 3903 60729 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,793.48

BALANCE >>> 234.79 620,840.23 620,840.23------------------------------------------------------------------------------------------------------------------------------------

681 000 121 DEFERRED COMPENSATION 287.5010/01/09 RC0910 022072 GENERAL COUNTY> PAYROLL 10/2/2009 50.0010/02/09 PY1096 99T8093 32 56594 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0010/15/09 RC0910 022104 GENERAL COUTNY> PAYROLL 10/16/09 50.0010/16/09 PY1096 9AD3087 294 56731 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0011/12/09 RC0910 022194 GENERAL COUNTY> PAYROLL 11/13/09 50.0011/13/09 PY1096 9BA8093 605 57099 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0011/25/09 RC0910 022225 GENERAL COUNTY> PAYROLL 11-27-09 50.0011/27/09 PY1096 9BN7087 639 57243 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0012/09/09 RC0910 022277 KEMPER/NESHOBA REG CORRECTIONAL> PAYROLL 12/11/09 50.0012/11/09 PY1096 9C73093 686 57438 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/22/09 RC0910 022304 GENERAL COUNTY> PAYROLL 12/23/09 50.0012/23/09 PY1096 9CL5087 952 57584 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0001/07/10 RC0910 022356 GENERAL COUNTY> PAYROLL 01/8/2010 50.0001/08/10 PY1096 0157093 1006 57780 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0001/21/10 RC0910 022392 GENERAL FUND> PAYROLL JANUARY 22,2010 50.0001/22/10 PY1096 01J2087 1250 57922 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0002/04/10 PY1096 0226093 1303 58147 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0002/04/10 RC0910 022458 GENERAL COUNTY> PAYROLL 2/5/2010 50.0002/18/10 RC0910 022481 GENERAL COUNTY> PAYROLL 2-19-10 50.0002/19/10 PY1096 02H6087 1569 58282 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0003/03/10 RC0910 022540 GENERAL COUNTY> PAYROLL 3-5-10 50.0003/05/10 PY1096 0326093 1621 58471 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0003/18/10 RC0910 022580 GENERAL COUNTY> PAYROLL 3-19-2010 50.0003/19/10 PY1096 03F1087 1868 58609 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0004/01/10 RC0910 022626 GENERAL COUNTY> PAYROLL 4/2/2010 50.0004/02/10 PY1096 03U7093 1915 58798 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0004/15/10 RC0910 022652 GENERAL COUNTY> PAYROLL 4/16/2010 50.0004/16/10 PY1096 04D6087 2200 58936 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0005/13/10 RC0910 022724 GENERAL COUNTY> PAYROLL 5-14-2010 50.0005/14/10 PY1096 05B0593 2516 59271 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0005/27/10 RC0910 022754 GENERAL COUNTY> PAYROLL 5-28-2010 50.0005/28/10 PY1096 05O3087 2550 59405 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0006/10/10 RC0910 022809 GENERAL COUNTY> PAYROLL 6112010 50.0006/11/10 PY1096 0685096 2600 59594 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0006/24/10 RC0910 022843 GENERAL COUNTY> PAYROLL 6-25-2010 50.0006/25/10 PY1096 06M8087 2941 59733 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0007/08/10 RC0910 022890 GENERAL FUND> PAYROLL 7/9/10 50.0007/09/10 PY1096 0721096 2993 59921 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0007/21/10 RC0910 022922 GENERAL COUNTY> PAYROLL 7/23/2010 50.0007/23/10 PY1096 07K2087 3254 60062 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0008/04/10 RC0910 022981 GENERAL FUND> PAYROLL 8/6/2010 50.0008/05/10 PY1096 07U1096 3311 60256 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0008/19/10 RC0910 023009 GENERAL COUNTY> PAYROLL 08-20-10 50.0008/20/10 PY1096 08H8087 3572 60393 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0009/02/10 RC0910 023075 GENERAL COUNTY> PAYROLL 9/3/2010 50.0009/03/10 PY1096 08V6096 3618 60583 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.0009/15/10 RC0910 023100 GENERAL COUNTY> PAYROLL 9-17-10 50.0009/17/10 PY1096 09E4087 3895 60721 GOVERNMENT EMP.DEFERRED COMP. > GOVERNMENT EMP.DEFERRED COMP. PLAN OF 50.00

BALANCE >>> 287.50 1,200.00 1,200.00------------------------------------------------------------------------------------------------------------------------------------

681 000 123 IMPLIED CONSENT LAW VIOLATIONS 12.50BALANCE >>> 12.50CR 0.00 0.00

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TOTAL LIABILITIES BALANCE >>> 351,856.40CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


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PAYROLL CLEARING BALANCE >>> 0.00 9,164,066.48 9,164,066.48====================================================================================================================================

KEMPER COUNTY 2009/2010683 CHANCERY CLERK'S EMPLOYEES


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================683 000 002 CASH IN BANK10/02/09 CD0683 060405 PAYROLL CLEARING > PAYMENT OF CLAIM 000045 908.4210/16/09 CD0683 060646 PAYROLL CLEARING > PAYMENT OF CLAIM 000310 908.4210/30/09 CD0683 060661 PAYROLL CLEARING > PAYMENT OF CLAIM 000336 908.4211/13/09 CD0683 060916 PAYROLL CLEARING > PAYMENT OF CLAIM 000619 956.2811/27/09 CD0683 060926 PAYROLL CLEARING > PAYMENT OF CLAIM 000653 956.2812/11/09 CD0683 060946 PAYROLL CLEARING > PAYMENT OF CLAIM 000702 956.2812/23/09 CD0683 061187 PAYROLL CLEARING > PAYMENT OF CLAIM 000967 956.2801/04/10 RC0910 022350 SHERLINE WATKINS> CHANCERY CLERKS EMPLOYEE 4TH Q 6,530.3801/08/10 CD0683 061204 PAYROLL CLEARING > PAYMENT OF CLAIM 001020 972.2801/08/10 RC0910 022364 SHERLINE WATKINS> CHANCERY CLERK EMPLOYEES 20.0001/22/10 CD0683 061428 PAYROLL CLEARING > PAYMENT OF CLAIM 001265 972.2802/01/10 CD0683 061435 PAYROLL CLEARING > PAYMENT OF CLAIM 001284 222.5902/05/10 CD0683 061447 PAYROLL CLEARING > PAYMENT OF CLAIM 001315 972.2802/19/10 CD0683 061695 PAYROLL CLEARING > PAYMENT OF CLAIM 001583 972.2803/05/10 CD0683 061713 PAYROLL CLEARING > PAYMENT OF CLAIM 001635 972.2803/19/10 CD0683 061941 PAYROLL CLEARING > PAYMENT OF CLAIM 001880 972.2804/01/10 CD0683 061947 PAYROLL CLEARING > PAYMENT OF CLAIM 001899 230.5404/01/10 RC0910 022640 SHERLINE WATKINS> 1ST QUARTER CHANCERY CLERK EMP 5,956.2104/02/10 CD0683 061955 PAYROLL CLEARING > PAYMENT OF CLAIM 001927 972.2804/16/10 CD0683 062260 PAYROLL CLEARING > PAYMENT OF CLAIM 002212 972.2804/30/10 CD0683 062269 PAYROLL CLEARING > PAYMENT OF CLAIM 002227 968.2805/01/10 CD0683 062277 PAYROLL CLEARING > PAYMENT OF CLAIM 002246 484.9305/14/10 CD0683 062540 PAYROLL CLEARING > PAYMENT OF CLAIM 002528 956.2805/28/10 CD0683 062555 PAYROLL CLEARING > PAYMENT OF CLAIM 002562 956.2806/01/10 CD0683 062562 PAYROLL CLEARING > PAYMENT OF CLAIM 002580 381.5806/11/10 CD0683 062574 PAYROLL CLEARING > PAYMENT OF CLAIM 002612 956.1806/25/10 CD0683 062895 PAYROLL CLEARING > PAYMENT OF CLAIM 002955 956.1807/06/10 RC0910 022880 SHERLINE WATKINS> 2ND QUARTERS EMPLOYEE 7,770.7907/09/10 CD0683 062914 PAYROLL CLEARING > PAYMENT OF CLAIM 003009 956.1807/23/10 CD0683 063153 PAYROLL CLEARING > PAYMENT OF CLAIM 003271 956.1808/01/10 CD0683 063164 PAYROLL CLEARING > PAYMENT OF CLAIM 003293 246.4408/05/10 CD0683 063172 PAYROLL CLEARING > PAYMENT OF CLAIM 003324 956.1808/20/10 CD0683 063414 PAYROLL CLEARING > PAYMENT OF CLAIM 003585 956.1809/01/10 CD0683 063421 PAYROLL CLEARING > PAYMENT OF CLAIM 003603 31.8009/03/10 CD0683 063429 PAYROLL CLEARING > PAYMENT OF CLAIM 003631 956.1809/17/10 CD0683 063686 PAYROLL CLEARING > PAYMENT OF CLAIM 003909 956.1809/28/10 RC0910 023133 SHERLINE WATKINS> CHANCERY CLERK EMPLOYEE 6,010.2409/30/10 SJ0910 9-6 CHANCERY CLERK UMEMPLOYMENT> BOARD ORDER TO MOVE UNEM TO GEN.LOYMEN 169.16

BALANCE >>> 0.00 26,456.78 26,456.78------------------------------------------------------------------------------------------------------------------------------------

683 000 104 NET WAGES PAYABLE 760.90BALANCE >>> 760.90CR 0.00 0.00

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683 000 113 SOCIAL SECURITY (FICA) PAYABLE 58.26BALANCE >>> 58.26CR 0.00 0.00

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683 000 120 STATE RETIREMENT 60.45BALANCE >>> 60.45CR 0.00 0.00

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TOTAL LIABILITIES BALANCE >>> 879.61CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

683 000 190 FUND BALANCE - UNRESERVED 879.61BALANCE >>> 879.61 0.00 0.00

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TOTAL EQUITY BALANCE >>> 879.61++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

683 000 342 OTHER MISCELLANEOUS REVENUES01/04/10 RC0910 022350 SHERLINE WATKINS> CHANCERY CLERKS EMPLOYEE 4TH Q 6,530.3801/08/10 RC0910 022364 SHERLINE WATKINS> CHANCERY CLERK EMPLOYEES 20.0004/01/10 RC0910 022640 SHERLINE WATKINS> 1ST QUARTER CHANCERY CLERK EMP 5,956.2107/06/10 RC0910 022880 SHERLINE WATKINS> 2ND QUARTERS EMPLOYEE 7,770.7909/28/10 RC0910 023133 SHERLINE WATKINS> CHANCERY CLERK EMPLOYEE 6,010.24

BALANCE >>> 26,287.62CR 0.00 26,287.62------------------------------------------------------------------------------------------------------------------------------------

683 000 356 CHANCERY CLERKS CLEARING09/30/10 SJ0910 9-6 CHANCERY CLERK UMEMPLOYMENT> BOARD ORDER TO MOVE UNEM TO GEN.LOYMEN 169.16

BALANCE >>> 169.16CR 0.00 169.16------------------------------------------------------------------------------------------------------------------------------------


101 CHANCERY CLERK DEPARTMENT

683 101 404 OFFICE/CLERICAL10/02/09 PY1078 99T8018 45 60405 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 760.0010/16/09 PY1078 9AD3018 310 60646 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 760.0010/30/09 PY1078 9AQ1018 336 60661 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 760.0011/13/09 PY1078 9BA8018 619 60916 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0011/27/09 PY1078 9BN7018 653 60926 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0012/11/09 PY1078 9C73018 702 60946 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0012/23/09 PY1078 9CL5018 967 61187 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0001/08/10 PY1078 0157018 1020 61204 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0001/22/10 PY1078 01J2018 1265 61428 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0002/01/10 PY1078 01Q1015 1284 61435 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 203.0002/05/10 PY1078 0226018 1315 61447 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0002/19/10 PY1078 02H6018 1583 61695 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0003/05/10 PY1078 0326018 1635 61713 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0003/19/10 PY1078 03F1018 1880 61941 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0004/01/10 PY1078 03P5015 1899 61947 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 210.2504/02/10 PY1078 03U7018 1927 61955 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0004/16/10 PY1078 04D6018 2212 62260 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0004/30/10 PY1078 04R7018 2227 62269 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0005/01/10 PY1078 04S7015 2246 62277 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 442.2505/14/10 PY1078 05B0518 2528 62540 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0005/28/10 PY1078 05O3018 2562 62555 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/01/10 PY1078 05Q5015 2580 62562 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 348.0006/11/10 PY1078 0685018 2612 62574 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0006/25/10 PY1078 06M8018 2955 62895 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0007/09/10 PY1078 0721018 3009 62914 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0007/23/10 PY1078 07K2018 3271 63153 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0008/01/10 PY1078 07S2015 3293 63164 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 224.7508/05/10 PY1078 07U1018 3324 63172 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0008/20/10 PY1078 08H8018 3585 63414 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0009/01/10 PY1078 08P7015 3603 63421 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 29.0009/03/10 PY1078 08V6018 3631 63429 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.0009/17/10 PY1078 09E4018 3909 63686 PAYROLL CLEARING > GROSS PAYROLL TRANSFERS 800.00

BALANCE >>> 22,137.25 22,137.25 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 2,481.60 2,481.60 0.00------------------------------------------------------------------------------------------------------------------------------------

683 101 466 SOCIAL SECURITY MATCHING10/02/09 PY1078 99T8019 45 60405 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 57.2210/16/09 PY1078 9AD3019 310 60646 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 57.2210/30/09 PY1078 9AQ1019 336 60661 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 57.2211/13/09 PY1078 9BA8019 619 60916 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2811/27/09 PY1078 9BN7019 653 60926 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2812/11/09 PY1078 9C73019 702 60946 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.28



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================12/23/09 PY1078 9CL5019 967 61187 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2801/08/10 PY1078 0157019 1020 61204 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2801/22/10 PY1078 01J2019 1265 61428 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2802/01/10 PY1078 01Q1016 1284 61435 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 15.5302/05/10 PY1078 0226019 1315 61447 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2802/19/10 PY1078 02H6019 1583 61695 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2803/05/10 PY1078 0326019 1635 61713 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2803/19/10 PY1078 03F1019 1880 61941 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2804/01/10 PY1078 03P5016 1899 61947 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 16.0804/02/10 PY1078 03U7019 1927 61955 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2804/16/10 PY1078 04D6019 2212 62260 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2804/30/10 PY1078 04R7019 2227 62269 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2805/01/10 PY1078 04S7016 2246 62277 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 33.8305/14/10 PY1078 05B0519 2528 62540 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2805/28/10 PY1078 05O3019 2562 62555 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.2806/01/10 PY1078 05Q5016 2580 62562 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 26.6206/11/10 PY1078 0685019 2612 62574 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1806/25/10 PY1078 06M8019 2955 62895 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1807/09/10 PY1078 0721019 3009 62914 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1807/23/10 PY1078 07K2019 3271 63153 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1808/01/10 PY1078 07S2016 3293 63164 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 17.1908/05/10 PY1078 07U1019 3324 63172 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1808/20/10 PY1078 08H8019 3585 63414 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1809/01/10 PY1078 08P7016 3603 63421 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 2.2209/03/10 PY1078 08V6019 3631 63429 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.1809/17/10 PY1078 09E4019 3909 63686 PAYROLL CLEARING > EMPLOYER FICA TRANSFER 60.18

BALANCE >>> 1,668.77 1,668.77 0.00------------------------------------------------------------------------------------------------------------------------------------

683 101 469 UNEMPLOYMENT INSURANCE01/08/10 PY1078 0157150 1020 61204 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0001/22/10 PY1078 01J2135 1265 61428 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0002/01/10 PY1078 01Q1093 1284 61435 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.0602/05/10 PY1078 0226144 1315 61447 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0002/19/10 PY1078 02H6135 1583 61695 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0003/05/10 PY1078 0326150 1635 61713 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0003/19/10 PY1078 03F1135 1880 61941 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0004/01/10 PY1078 03P5093 1899 61947 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.2104/02/10 PY1078 03U7144 1927 61955 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0004/16/10 PY1078 04D6135 2212 62260 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 16.0004/30/10 PY1078 04R7096 2227 62269 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 12.0005/01/10 PY1078 04S7096 2246 62277 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 8.8506/01/10 PY1078 05Q5096 2580 62562 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 6.9608/01/10 PY1078 07S2099 3293 63164 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS 4.5009/01/10 PY1078 08P7096 3603 63421 PAYROLL CLEARING > EMP UNEMPLOYMENT TRANSFERS .58

BALANCE >>> 169.16 169.16 0.00------------------------------------------------------------------------------------------------------------------------------------

CHANCERY CLERK DEPARTMENT BALANCE >>> 26,456.78 26,456.78 0.00************************************************************************************************************************************





CHANCERY CLERK'S EMPLOYEES BALANCE >>> 0.00 52,913.56 52,913.56====================================================================================================================================

KEMPER COUNTY 2009/2010691 EMCC TAX FUND


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================691 000 002 CASH IN BANK 10,876.8110/08/09 CD0691 060639 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 000278 10,053.0410/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,091.6510/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,329.8210/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 46.4210/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 57.9511/09/09 CD0691 060902 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 000582 2,274.5811/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 646.5911/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 787.6711/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 403.2311/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 491.2111/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 9.7211/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 12.1312/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 184.7812/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 225.4412/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 64.1712/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 78.1612/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 914.8312/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,114.4301/08/10 CD0691 061419 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 001234 4,932.3601/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 29.9001/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 36.4201/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,071.2701/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,305.0001/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 9,830.5001/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 11,975.4202/09/10 CD0691 061685 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 001552 24,248.5402/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 10.9502/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 13.3402/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 978.8302/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 1,192.3902/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 22,652.4802/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 27,595.3003/10/10 CD0691 061930 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 001851 52,443.2903/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 7.3603/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 9.1903/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 1,465.1103/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 1,784.7603/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 14,107.0103/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 17,187.2604/08/10 CD0691 062242 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 002174 35,635.6904/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,513.1604/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,843.3104/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .7004/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .8504/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,789.3104/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,180.2205/10/10 CD0691 062532 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 002500 7,327.5405/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 910.3205/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,108.9505/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,350.81



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================05/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,645.5306/09/10 CD0691 062884 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 002921 5,015.6106/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,062.2506/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,294.0106/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,043.8506/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,271.6607/09/10 CD0691 063136 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 003230 4,671.7707/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 1,535.5907/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 1,870.6307/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 694.1207/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 845.5508/10/10 CD0691 063404 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 003555 4,945.8908/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,167.4508/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,422.1708/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,197.9908/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,459.3609/10/10 CD0691 063676 EAST MISSISSIPPI COMMUNITY COL> PAYMENT OF CLAIM 003877 5,246.9709/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 3,495.0509/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 4,258.0609/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,092.4509/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,330.80

BALANCE >>> 10,176.37 156,094.84 156,795.28------------------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------


691 000 200 REALTY/PERSONAL10/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 46.4210/19/09 RC0910 001855 JOYCELYN ROBERTSON> SETTLEMENT 57.9511/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 9.7211/18/09 RC0910 001861 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 12.1312/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 184.7812/18/09 RC0910 001863 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 225.4401/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 9,830.5001/19/10 RC0910 001869 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 11,975.4202/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 22,652.4802/16/10 RC0910 001876 JOYCELYN ROBERTSON> JAN SETTLEMENT 27,595.3003/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 14,107.0103/12/10 RC0910 001881 JOYCELYN ROBERTSON> FEB SETTLEMENT 17,187.2604/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,789.3104/16/10 RC0910 001884 JOYCELYN ROBERTSON> MARCH SETTLEMENT 2,180.2205/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 910.3205/13/10 RC0910 001886 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,108.95



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================06/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,043.8506/16/10 RC0910 001890 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,271.6607/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 694.1207/19/10 RC0910 001894 JOYCLEYN ROBETSON> JUNE SETTLEMENT 845.5508/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,197.9908/16/10 RC0910 001898 JOYCELYN ROBERTSON> JULY SETTLEMENT 1,459.3609/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 3,495.0509/15/10 RC0910 001901 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 4,258.06

BALANCE >>> 124,138.85CR 0.00 124,138.85------------------------------------------------------------------------------------------------------------------------------------

691 000 201 MOTOR VEHICLE10/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,091.6510/19/09 RC0910 001854 JOYCLEYN ROBERTSON> SEPTEMBER SETTLEMENT 1,329.8211/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 646.5911/18/09 RC0910 001858 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 787.6711/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 403.2311/18/09 RC0910 001859 JOYCELYN ROBERTSON> OCTOBER SETTLEMENT 491.2112/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 64.1712/18/09 RC0910 001865 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 78.1612/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 914.8312/18/09 RC0910 001866 JOYCELYN ROBERTSON> NOVEMBER SETTLEMENT 1,114.4301/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 29.9001/19/10 RC0910 001867 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 36.4201/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,071.2701/19/10 RC0910 001868 JOYCELYN ROBERTSON> DECEMBER SETTLEMENT 1,305.0002/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 10.9502/16/10 RC0910 001873 JOYCELYN ROBERTSON> JAN SETTLEMENT 13.3402/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 978.8302/16/10 RC0910 001874 JOYCELYN ROBERTSON> JAN SETTLEMENT 1,192.3903/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 7.3603/12/10 RC0910 001878 JOYCELYN ROBERTSON> FEB SETTLEMENT 9.1903/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 1,465.1103/12/10 RC0910 001879 JOYCELYN ROBERTSON> FEB SETTLEMENT 1,784.7604/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,513.1604/16/10 RC0910 001882 JOYCELYN ROBERTSON> MARCH SETTLEMENT 1,843.3104/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .7004/16/10 RC0910 001883 JOYCELYN ROBERTSON> MARCH SETTLEMENT .8505/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,350.8105/13/10 RC0910 001887 JOYCELYN ROBERTSON> APRIL SETTLEMENT 1,645.5306/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,062.2506/16/10 RC0910 001889 JOYCELYN ROBERTSON> MAY SETTLEMENT 1,294.0107/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 1,535.5907/19/10 RC0910 001893 JOYCELYN ROBERTSON> JUNE SETTLEMENT 1,870.6308/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,167.4508/16/10 RC0910 001897 JOYCELYN ROBERTSON> JULY SETTELEMENT 1,422.1709/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,092.4509/15/10 RC0910 001902 JOYCELYN ROBERTSON> AUGUST SETTLEMENT 1,330.80

BALANCE >>> 31,955.99CR 0.00 31,955.99------------------------------------------------------------------------------------------------------------------------------------



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================691 000 389 BEGINNING CASH BALANCE

BALANCE >>> 0.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


551 EMJC

691 551 700 ASSISTANCE TO INDIVIDUALS10/08/09 AP0267 OCT09 278 60639 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 10,053.0411/09/09 AP0267 NOV09 582 60902 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 2,274.5801/08/10 AP0267 JAN10 1234 61419 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 2,350.5501/08/10 AP0267 JAN2010 1234 61419 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 2,581.8102/09/10 AP0267 FEB2010 1552 61685 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 24,248.5403/10/10 AP0267 MAR10 1851 61930 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 52,443.2904/08/10 AP0267 4-10 2174 62242 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 35,635.6905/10/10 AP0267 MAY2010 2500 62532 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 7,327.5406/09/10 AP0267 6-10 2921 62884 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 5,015.6107/09/10 AP0267 7-10 3230 63136 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 4,671.7708/10/10 AP0267 AUG10 3555 63404 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 4,945.8909/10/10 AP0267 SEPT.10 3877 63676 EAST MISSISSIPPI COMMUNITY COL> TAX FUND 5,246.97

BALANCE >>> 156,795.28 156,795.28 0.00------------------------------------------------------------------------------------------------------------------------------------

EMJC BALANCE >>> 156,795.28 156,795.28 0.00************************************************************************************************************************************


EMCC TAX FUND BALANCE >>> 0.00 312,890.12 312,890.12====================================================================================================================================

KEMPER COUNTY 2009/2010693 K.C. SCHOOL TAX LOSS


DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================693 000 002 CASH IN BANK03/04/10 RC0910 022550 DFA C0011684342> HOMESTEAD 50,436.0103/10/10 CD0693 061931 KEMPER COUNTY BOARD OF EDUCATI> PAYMENT OF CLAIM 001852 50,436.0109/07/10 RC0910 023083 DFA C001195733> HOMESTEAD 60,850.0009/10/10 CD0693 063677 KEMPER COUNTY BOARD OF EDUCATI> PAYMENT OF CLAIM 003878 60,850.00

BALANCE >>> 0.00 111,286.01 111,286.01------------------------------------------------------------------------------------------------------------------------------------

693 000 262 REIMBURSEMENT HOMESTEAD EXEMPT03/04/10 RC0910 022550 DFA C0011684342> HOMESTEAD 50,436.0109/07/10 RC0910 023083 DFA C001195733> HOMESTEAD 60,850.00

BALANCE >>> 111,286.01CR 0.00 111,286.01------------------------------------------------------------------------------------------------------------------------------------


570 SCHOOLS

693 570 701 GRANTS OTHER GOVT AGENCIES03/10/10 AP1420 MAR2010 1852 61931 KEMPER COUNTY BOARD OF EDUCATI> HOMESTEAD EXEMPTION REIMBURSEMENT 50,436.0109/10/10 AP1420 SEPT10 3878 63677 KEMPER COUNTY BOARD OF EDUCATI> TAX LOSS HOMESTEAD EXEMPTION REIMBURS 60,850.00

BALANCE >>> 111,286.01 111,286.01 0.00------------------------------------------------------------------------------------------------------------------------------------

SCHOOLS BALANCE >>> 111,286.01 111,286.01 0.00************************************************************************************************************************************




K.C. SCHOOL TAX LOSS BALANCE >>> 0.00 222,572.02 222,572.02====================================================================================================================================

KEMPER COUNTY 2009/2010900 INVESTMENT IN GEN. FIXED ASSET



INVESTMENT IN GEN. FIXED ASSET BALANCE >>> 0.00 0.00 0.00====================================================================================================================================

2009/2010 county kempertrpdd.com/downloads/kemper/2009ledger.pdf · 375.00 000101 claim of payment...

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