2008/2009 ACCOUNTING COUNTY LEEtrpdd.com/downloads/lee/2008ledger.pdf2008/2009 ACCOUNTING COUNTY LEE COUNTY GENERAL 001 BASIS CASH - HISTORY - LEDGER GENERAL 0001 E PAG 09/30/2009

LEE COUNTY ACCOUNTING 2008/2009001 GENERAL COUNTY

GENERAL LEDGER - HISTORY - CASH BASISJGE-TIME 02/01/2012 02:18 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0001====================================================================================================================================

DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================001 000 002 CASH IN BANK 1,732,616.7710/01/08 CD0001 092937 PAYROLL CLEARING > PAYMENT OF CLAIM 000001 260,490.2810/01/08 CD0001 092944 GENERAL CO MOBLE HME PERMITS P> PAYMENT OF CLAIM 000002 100.0010/01/08 CD0001 092945 GENERAL CO PETTY CASH > PAYMENT OF CLAIM 000003 2,000.0010/01/08 CD0001 092946 GENERAL CO PETTY CASH FUND > PAYMENT OF CLAIM 000004 2,000.0010/01/08 CD0001 092947 JUSTICE COURT PETTY CASH FUND > PAYMENT OF CLAIM 000005 250.0010/01/08 CD0001 092948 TAX COLLECTOR PETTY CASH FUND > PAYMENT OF CLAIM 000006 4,000.0010/01/08 CD0001 092949 YOUTH COURT PETTY CASH FUND > PAYMENT OF CLAIM 000007 250.0010/01/08 CD0001 092955 ALWAYSCARE BENEFITS > PAYMENT OF CLAIM 000008 926.8010/01/08 CD0001 092956 FORT DEARBORN LIFE INS. CO. > PAYMENT OF CLAIM 000009 4,236.0010/01/08 CD0001 092957 HUMANA DENTAL INS. CO. > PAYMENT OF CLAIM 000010 2,395.5610/01/08 CD0001 092958 MS PUBLIC ENTITY EMPLOYEES > PAYMENT OF CLAIM 000011 49,902.3410/06/08 RC0809 011699 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 10.0010/06/08 RC0809 011699 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 15.0010/06/08 RC0809 011700 PRENTISS CO> CT ADMN BUDGETS 946.1610/06/08 RC0809 011701 TUPELO COCA COLA BOTTLING> DRINK MACHINE COMM 50.0010/06/08 RC0809 011702 LEE CO EXT SERVICE> PROGRAM INCOME 379.3910/06/08 RC0809 011704 TOWN OF SHERMAN> ADULT HOUSING 500.0010/06/08 RC0809 011705 LOFTIN, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT 150.0010/06/08 RC0809 011706 LOFTIN, LEE CO CIRCUIT CLERK> CIVIL CO CT SETTLEMENT 1,911.0010/06/08 RC0809 011706 LOFTIN, LEE CO CIRCUIT CLERK> CIVIL CO CT SETTLEMENT 35.7910/06/08 RC0809 011707 LOFTIN, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 448.0010/06/08 RC0809 011707 LOFTIN, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 632.0010/06/08 RC0809 011707 LOFTIN, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 7.7410/06/08 RC0809 011710 CITY OF BALDWYN> ADULT HOUSING 3,150.0010/06/08 RC0809 011724 LANGLEY, JOHNSON, PICKERING> MH & FP PERMIT 105.0010/06/08 CD0001 092960 CITY OF TUPELO > PAYMENT OF CLAIM 000012 13,746.9210/06/08 CD0001 092961 RICKEY WAYNE THOMPSON > PAYMENT OF CLAIM 000013 50.0010/06/08 CD0001 092962 SADIE HOLLAND > PAYMENT OF CLAIM 000014 75.0010/06/08 CD0001 092963 TIMMY PRENTICE > PAYMENT OF CLAIM 000015 500.0010/06/08 CD0001 092964 CARROLL WARREN & PARKER PLLC > PAYMENT OF CLAIM 000016 3,306.5310/06/08 CD0001 092965 CERIDIAN > PAYMENT OF CLAIM 000017 100.0010/06/08 CD0001 092966 CIT TECHNOLOGY FIN SERV INC > PAYMENT OF CLAIM 000018 118.0010/06/08 CD0001 092967 CREDIT CARD CENTER > PAYMENT OF CLAIM 000019 1,588.2810/06/08 CD0001 092968 GARY CARNATHAN > PAYMENT OF CLAIM 000020 16,557.5010/06/08 CD0001 092969 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000021 106.2410/06/08 CD0001 092970 MY OFFICE PRODUCTS INC > PAYMENT OF CLAIM 000022 115.9510/06/08 CD0001 092971 RILEY,CALDWELL,CORK & ALVIS > PAYMENT OF CLAIM 000023 189.5010/06/08 CD0001 092972 IKON FINANCIAL SERVICES > PAYMENT OF CLAIM 000024 248.8010/06/08 CD0001 092973 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000025 686.2710/06/08 CD0001 092974 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000026 591.0010/06/08 CD0001 092975 DEMENT PRINTING CORP > PAYMENT OF CLAIM 000027 310.1410/06/08 CD0001 092976 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000028 714.0010/06/08 CD0001 092977 PPI INC > PAYMENT OF CLAIM 000029 260.0010/06/08 CD0001 092978 SPARKS PRINTING CO > PAYMENT OF CLAIM 000030 521.0010/06/08 CD0001 092979 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000031 14.9810/06/08 CD0001 092980 MARK WEATHERS > PAYMENT OF CLAIM 000032 254.2210/06/08 CD0001 092981 B LINE ALARMS INC > PAYMENT OF CLAIM 000033 21.0010/06/08 CD0001 092982 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000034 35.9610/06/08 CD0001 092983 COPYWRITE INC > PAYMENT OF CLAIM 000035 390.0010/06/08 CD0001 092984 MY OFFICE PRODUCTS INC > PAYMENT OF CLAIM 000036 1,072.22



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 092985 MS PUBLIC ENTITY WORKERS' COMP> PAYMENT OF CLAIM 000037 35,623.5010/06/08 CD0001 092986 CERTIFIED LABORATORIES INC > PAYMENT OF CLAIM 000038 221.3710/06/08 CD0001 092987 IVY FENCE CO > PAYMENT OF CLAIM 000039 69.0010/06/08 CD0001 092988 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000040 92.0010/06/08 CD0001 092989 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000041 65.0010/06/08 CD0001 092990 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000042 72.6310/06/08 CD0001 092991 NAPA AUTO PARTS INC > PAYMENT OF CLAIM 000043 74.9010/06/08 CD0001 092992 NESCO ELECTRICAL DISTRIBUTORS > PAYMENT OF CLAIM 000044 796.0110/06/08 CD0001 092993 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000046 65.9710/06/08 CD0001 092994 STUART C IRBY CORP > PAYMENT OF CLAIM 000047 134.3410/06/08 CD0001 092995 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000048 86.5010/06/08 CD0001 092996 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000050 414.4110/06/08 CD0001 092997 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000051 80.3210/06/08 CD0001 092998 4 SEASONS EQUIPMENT CO > PAYMENT OF CLAIM 000052 307.5910/06/08 CD0001 092999 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 000053 862.5010/06/08 CD0001 093000 CDW GOVERNMENT INC > PAYMENT OF CLAIM 000054 1,998.0010/06/08 CD0001 093001 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000055 1,150.0010/06/08 CD0001 093002 LEXIS NEXIS > PAYMENT OF CLAIM 000056 175.0010/06/08 CD0001 093003 MID RANGE SYSTEMS SALES & SERV> PAYMENT OF CLAIM 000057 150.0010/06/08 CD0001 093004 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000058 19.9810/06/08 CD0001 093005 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000059 2,069.9510/06/08 CD0001 093006 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000060 1,500.0010/06/08 CD0001 093007 KIMBERLY C VAN > PAYMENT OF CLAIM 000061 39.7810/06/08 CD0001 093008 MELODY J POWELL > PAYMENT OF CLAIM 000062 70.2010/06/08 CD0001 093009 PAMELA LYNN DALLAS > PAYMENT OF CLAIM 000063 126.9210/06/08 CD0001 093010 RJ YOUNG CO INC > PAYMENT OF CLAIM 000064 195.7010/06/08 CD0001 093011 TALMADGE D LITTLEJOHN > PAYMENT OF CLAIM 000065 250.0010/06/08 CD0001 093012 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000066 1,226.2110/06/08 CD0001 093013 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000067 758.3310/06/08 CD0001 093014 KIMBERLY BOUNDS > PAYMENT OF CLAIM 000068 1,324.0010/06/08 CD0001 093015 LEE CO CIRCUIT CLERK > PAYMENT OF CLAIM 000069 849.3410/06/08 CD0001 093016 LEE CO CIRCUIT COURT > PAYMENT OF CLAIM 000070 348.0010/06/08 CD0001 093017 LORI NAIL BASHAM > PAYMENT OF CLAIM 000071 13,925.4010/06/08 CD0001 093018 MELANIE OWEN > PAYMENT OF CLAIM 000072 1,355.7110/06/08 CD0001 093019 MIMS & LOGAN > PAYMENT OF CLAIM 000073 4,000.0010/06/08 CD0001 093020 SHAREN SEWELL > PAYMENT OF CLAIM 000074 283.1410/06/08 CD0001 093021 STENOGRAPH LLC > PAYMENT OF CLAIM 000075 219.0010/06/08 CD0001 093022 WILLIAM C BRISTOW > PAYMENT OF CLAIM 000076 3,241.6710/06/08 CD0001 093023 DEMENT PRINTING CORP > PAYMENT OF CLAIM 000077 79.0910/06/08 CD0001 093024 RJ YOUNG CO INC > PAYMENT OF CLAIM 000078 330.9010/06/08 CD0001 093025 B & M NETWORK > PAYMENT OF CLAIM 000079 25.2810/06/08 CD0001 093026 DAN J DAVIS > PAYMENT OF CLAIM 000080 200.0010/06/08 CD0001 093027 DIMITRA ELEOPOULOS > PAYMENT OF CLAIM 000081 753.0010/06/08 CD0001 093028 JONATHAN MARTIN > PAYMENT OF CLAIM 000082 753.0010/06/08 CD0001 093029 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000083 18.5010/06/08 CD0001 093030 RJ YOUNG CO INC > PAYMENT OF CLAIM 000084 319.1110/06/08 CD0001 093031 ROBBIE A BYERS > PAYMENT OF CLAIM 000085 1,506.0010/06/08 CD0001 093032 DAN J DAVIS > PAYMENT OF CLAIM 000086 1,050.0010/06/08 CD0001 093033 DIMITRA ELEOPOULOS > PAYMENT OF CLAIM 000087 450.0010/06/08 CD0001 093034 JONATHAN MARTIN > PAYMENT OF CLAIM 000088 600.0010/06/08 CD0001 093035 WILLIAM L GRIFFIN JR > PAYMENT OF CLAIM 000089 150.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 093036 WILLIE C ALLEN > PAYMENT OF CLAIM 000090 150.0010/06/08 CD0001 093037 BETTY LOZANO > PAYMENT OF CLAIM 000091 50.0010/06/08 CD0001 093038 IKON FINANCIAL SERVICES > PAYMENT OF CLAIM 000092 129.3510/06/08 CD0001 093039 MIMS & LOGAN > PAYMENT OF CLAIM 000093 875.0010/06/08 CD0001 093040 MS SECRETARY OF STATE > PAYMENT OF CLAIM 000094 5.0010/06/08 CD0001 093041 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000095 561.0010/06/08 CD0001 093042 QUINTON WITCHER > PAYMENT OF CLAIM 000096 848.7210/06/08 CD0001 093043 RJ YOUNG CO INC > PAYMENT OF CLAIM 000097 156.6810/06/08 CD0001 093044 ROBERT EUGENE BARTON > PAYMENT OF CLAIM 000098 875.0010/06/08 CD0001 093045 SPARKS PRINTING CO > PAYMENT OF CLAIM 000099 108.5010/06/08 CD0001 093046 CAROLYN A GILLENTINE > PAYMENT OF CLAIM 000100 575.6510/06/08 CD0001 093047 CHRIS PATTERSON > PAYMENT OF CLAIM 000101 2,447.5610/06/08 CD0001 093048 FORENSIC MEDICAL > PAYMENT OF CLAIM 000102 1,000.0010/06/08 CD0001 093049 MARCUS CRUMP > PAYMENT OF CLAIM 000103 1,765.6810/06/08 CD0001 093050 MEDSCREENS INC > PAYMENT OF CLAIM 000104 40.0010/06/08 CD0001 093051 MSME 3470 > PAYMENT OF CLAIM 000105 300.0010/06/08 CD0001 093052 REED'S MORTUARY TRANSPORTATION> PAYMENT OF CLAIM 000106 2,375.0010/06/08 CD0001 093053 SAMMY REED > PAYMENT OF CLAIM 000107 1,357.1910/06/08 CD0001 093054 STEVEN HAYNE MD PA > PAYMENT OF CLAIM 000108 3,300.0010/06/08 CD0001 093055 OFFICE OF DISTRICT ATTORNEY > PAYMENT OF CLAIM 000109 1,113.3310/06/08 CD0001 093056 JAMES D MOORE > PAYMENT OF CLAIM 000110 1,000.0010/06/08 CD0001 093057 ALCORN CO > PAYMENT OF CLAIM 000111 1,122.6510/06/08 CD0001 093058 RJ YOUNG CO INC > PAYMENT OF CLAIM 000112 370.9010/06/08 CD0001 093059 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000113 25.1210/06/08 CD0001 093060 A & A AUTOMOTIVE SERVICE CENTE> PAYMENT OF CLAIM 000114 65.0010/06/08 CD0001 093061 ATMOS ENERGY > PAYMENT OF CLAIM 000115 1,342.2610/06/08 CD0001 093062 B & M NETWORK > PAYMENT OF CLAIM 000116 98.0710/06/08 CD0001 093063 BARNEY'S OF TUPELO > PAYMENT OF CLAIM 000117 139.9910/06/08 CD0001 093064 BODY SHOP SUPPLIES & EQUIPMENT> PAYMENT OF CLAIM 000118 31.8110/06/08 CD0001 093065 CELLULAR SOUTH > PAYMENT OF CLAIM 000119 869.4110/06/08 CD0001 093066 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 000120 123.0010/06/08 CD0001 093067 DPS CRIME LAB > PAYMENT OF CLAIM 000121 100.0010/06/08 CD0001 093068 DUNCAN SIGNS INC > PAYMENT OF CLAIM 000122 65.0010/06/08 CD0001 093069 ED FUGITT > PAYMENT OF CLAIM 000123 27.9810/06/08 CD0001 093070 EXPRESS POLICE SUPPLY INC > PAYMENT OF CLAIM 000124 220.0610/06/08 CD0001 093071 FEDERAL EXPRESS CORP > PAYMENT OF CLAIM 000125 15.5510/06/08 CD0001 093072 FLEETCOR TECHNOLOGIES FLEET > PAYMENT OF CLAIM 000126 18,328.5010/06/08 CD0001 093073 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000127 1,050.9610/06/08 CD0001 093074 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000128 488.0010/06/08 CD0001 093075 MS TACTICAL OFFICERS' ASSOC > PAYMENT OF CLAIM 000129 140.0010/06/08 CD0001 093076 MS WHOLESALE TROPHIES INC > PAYMENT OF CLAIM 000130 29.5010/06/08 CD0001 093077 O'RILEY AUTOMOTOVIE, INC > PAYMENT OF CLAIM 000131 306.6210/06/08 CD0001 093078 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000132 216.0010/06/08 CD0001 093079 PRECISION DELTA CORP. LAW ENF.> PAYMENT OF CLAIM 000133 220.0010/06/08 CD0001 093080 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000134 126.4010/06/08 CD0001 093081 QUALITY INN > PAYMENT OF CLAIM 000135 308.6010/06/08 CD0001 093082 RJ YOUNG CO INC > PAYMENT OF CLAIM 000136 114.2710/06/08 CD0001 093083 ROBBINS BROTHERS INC > PAYMENT OF CLAIM 000137 1,083.5010/06/08 CD0001 093084 ROBERT H BEAN > PAYMENT OF CLAIM 000138 137.6210/06/08 CD0001 093085 SCOTTY REEDY > PAYMENT OF CLAIM 000139 166.5210/06/08 CD0001 093086 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000140 152.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 093087 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000141 69.9510/06/08 CD0001 093088 TOM'S AUTOMOTIVE SERVICE INC > PAYMENT OF CLAIM 000142 363.7010/06/08 CD0001 093089 TRANSPORT TRAILER SERVICE INC > PAYMENT OF CLAIM 000143 30.0010/06/08 CD0001 093090 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 000144 45.0010/06/08 CD0001 093091 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000145 19.5310/06/08 CD0001 093092 TUPELO POWERSPORTS INC > PAYMENT OF CLAIM 000146 107.3310/06/08 CD0001 093093 TUPELO WRECKER SERVICE INC > PAYMENT OF CLAIM 000147 65.0010/06/08 CD0001 093094 ATCO INTERNATIONAL > PAYMENT OF CLAIM 000148 439.0510/06/08 CD0001 093095 AUTO CHLOR SYSTEMS-MIDSOUTH LL> PAYMENT OF CLAIM 000149 577.2510/06/08 CD0001 093096 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000150 307.3510/06/08 CD0001 093097 BARBER PURE MILK CO INC > PAYMENT OF CLAIM 000151 1,016.3010/06/08 CD0001 093098 BIG O SERVICES INC > PAYMENT OF CLAIM 000152 2,235.0010/06/08 CD0001 093099 BILL'S SEPTIC TANK SERVICE > PAYMENT OF CLAIM 000153 450.0010/06/08 CD0001 093100 COMFORT ENGINEERING CO INC > PAYMENT OF CLAIM 000154 402.5910/06/08 CD0001 093101 EMBLEM ENTERPRISES INC > PAYMENT OF CLAIM 000155 87.2210/06/08 CD0001 093102 HARDINS-SYSCO FOOD SER INC > PAYMENT OF CLAIM 000156 10,545.6110/06/08 CD0001 093103 I C S > PAYMENT OF CLAIM 000157 188.1410/06/08 CD0001 093104 JIM BAIN'S PHARMACY INC > PAYMENT OF CLAIM 000158 13,893.5510/06/08 CD0001 093105 KEN JETER STORE EQUIPMENT INC > PAYMENT OF CLAIM 000159 1,156.9310/06/08 CD0001 093106 MAR-DAN INC > PAYMENT OF CLAIM 000160 1,123.2710/06/08 CD0001 093107 MARVIN'S INC (12000884) > PAYMENT OF CLAIM 000161 19.9210/06/08 CD0001 093108 MERCHANTS COMPANY > PAYMENT OF CLAIM 000162 3,351.6110/06/08 CD0001 093109 MISSISSIPPI PAPER CO > PAYMENT OF CLAIM 000163 2,342.5010/06/08 CD0001 093110 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000164 399.9810/06/08 CD0001 093111 MOORE MEDICAL LLC > PAYMENT OF CLAIM 000165 2,892.8710/06/08 CD0001 093112 NATE COLLINS > PAYMENT OF CLAIM 000166 2,121.6310/06/08 CD0001 093113 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000167 1,153.0610/06/08 CD0001 093114 PRECISION DELTA CORP. LAW ENF.> PAYMENT OF CLAIM 000168 527.2510/06/08 CD0001 093115 PREMIER RADIOLOGY PA > PAYMENT OF CLAIM 000169 45.0010/06/08 CD0001 093116 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000170 72.9010/06/08 CD0001 093117 REGION 111 MENTAL HEALTH > PAYMENT OF CLAIM 000171 200.0010/06/08 CD0001 093118 REYNOLDS COMPANIES > PAYMENT OF CLAIM 000172 119.0010/06/08 CD0001 093119 RJ YOUNG CO INC > PAYMENT OF CLAIM 000173 605.8210/06/08 CD0001 093120 S & S PLUMBING CONSTRUCTION > PAYMENT OF CLAIM 000174 248.0010/06/08 CD0001 093121 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000175 152.7810/06/08 CD0001 093122 STUART C IRBY CORP > PAYMENT OF CLAIM 000176 158.1110/06/08 CD0001 093123 TEL-TECH INC > PAYMENT OF CLAIM 000177 195.0010/06/08 CD0001 093124 THE HOME DEPOT CML PAYMENTS > PAYMENT OF CLAIM 000178 27.7710/06/08 CD0001 093125 TIGRETT STEEL & SUPPLY INC > PAYMENT OF CLAIM 000179 467.2810/06/08 CD0001 093126 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000180 13.1710/06/08 CD0001 093127 U S FOODSERVICE INC > PAYMENT OF CLAIM 000181 3,405.8210/06/08 CD0001 093128 WILLOUGHBY INDUSTRIES INC > PAYMENT OF CLAIM 000182 330.2410/06/08 CD0001 093129 WONDER BREAD/HOSTESS CAKE > PAYMENT OF CLAIM 000183 2,664.9910/06/08 CD0001 093130 CHARM TEX INC > PAYMENT OF CLAIM 000184 149.6010/06/08 CD0001 093131 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000185 15.0010/06/08 CD0001 093132 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000186 78.0010/06/08 CD0001 093133 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000187 111.6310/06/08 CD0001 093134 MISSISSIPPI PAPER CO > PAYMENT OF CLAIM 000188 806.5110/06/08 CD0001 093135 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000189 86.6010/06/08 CD0001 093136 SOUTHEAST COMPANIES > PAYMENT OF CLAIM 000190 604.4210/06/08 CD0001 093137 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000191 78.24



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 093138 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000192 142.2110/06/08 CD0001 093139 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000193 69.9510/06/08 CD0001 093140 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000194 93.2610/06/08 CD0001 093141 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000195 1,955.3210/06/08 CD0001 093142 ATMOS ENERGY > PAYMENT OF CLAIM 000196 133.2910/06/08 CD0001 093143 MISSISSIPPI BOTTLED WATER INC > PAYMENT OF CLAIM 000197 40.0010/06/08 CD0001 093144 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000198 87.9010/06/08 CD0001 093145 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000199 42.7510/06/08 CD0001 093146 THE HOME DEPOT CML PAYMENTS > PAYMENT OF CLAIM 000200 31.3410/06/08 CD0001 093147 TUPELO HARDWARE CO INC > PAYMENT OF CLAIM 000201 16.2910/06/08 CD0001 093148 N MS EMS AUTHORITY > PAYMENT OF CLAIM 000202 13,257.2510/06/08 CD0001 093149 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000203 53.2710/06/08 CD0001 093150 CHECK EXCHANGE > PAYMENT OF CLAIM 000204 35.0010/06/08 CD0001 093151 FRANKLIN COLLECTION > PAYMENT OF CLAIM 000205 75.0010/06/08 CD0001 093152 PEOPLES FINANCE > PAYMENT OF CLAIM 000206 35.0010/06/08 CD0001 093153 TUPELO SERVICE FINANCE > PAYMENT OF CLAIM 000207 35.0010/06/08 CD0001 093154 BOBBY F JOYNER > PAYMENT OF CLAIM 000208 5,251.0010/06/08 CD0001 093155 GARY P GANN > PAYMENT OF CLAIM 000209 4,639.0010/06/08 CD0001 093156 HINDS CO JUSTICE COURT > PAYMENT OF CLAIM 000210 35.0010/06/08 CD0001 093157 LOWNDES CO JUSTICE COURT > PAYMENT OF CLAIM 000211 35.0010/06/08 CD0001 093158 MID SOUTH UNIFORM & SUPPLY, IN> PAYMENT OF CLAIM 000212 139.3910/06/08 CD0001 093159 MONROE CO. JUSTICE COURT > PAYMENT OF CLAIM 000213 35.0010/06/08 CD0001 093160 NORTH MS MEDICAL CENTER > PAYMENT OF CLAIM 000214 100.0010/06/08 CD0001 093161 PANOLA COUNTY JUSTICE COURT > PAYMENT OF CLAIM 000215 35.0010/06/08 CD0001 093162 PAYROLL CLEARING > PAYMENT OF CLAIM 000216 600.0010/06/08 CD0001 093163 PAYROLL CLEARING/RETIREMENT > PAYMENT OF CLAIM 000217 2,652.6510/06/08 CD0001 093164 PONTOTOC COUNTY JUCTICE COURT > PAYMENT OF CLAIM 000218 35.0010/06/08 CD0001 093165 TED WOOD > PAYMENT OF CLAIM 000219 6,182.0510/06/08 CD0001 093166 TOM LYLES > PAYMENT OF CLAIM 000220 4,690.3010/06/08 CD0001 093167 TUPELO-LEE HUMANE SHELTER > PAYMENT OF CLAIM 000221 4,077.5010/06/08 CD0001 093168 LEE CO HEALTH DEPT > PAYMENT OF CLAIM 000222 24,248.3410/06/08 CD0001 093169 MS VITAL RECORDS > PAYMENT OF CLAIM 000223 364.0010/06/08 CD0001 093170 N E MS MENTAL ILLNESS > PAYMENT OF CLAIM 000224 8,052.5010/06/08 CD0001 093171 C H PAGE TRUST > PAYMENT OF CLAIM 000225 20,265.0010/06/08 CD0001 093172 LEE CO WELFARE DEPT > PAYMENT OF CLAIM 000226 458.3310/06/08 CD0001 093173 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000227 92.0010/06/08 CD0001 093174 PRINT SHOP PLUS INC > PAYMENT OF CLAIM 000228 155.8610/06/08 CD0001 093175 TRAYLOR'S JANITORIAL & DETAIL > PAYMENT OF CLAIM 000229 1,700.0010/06/08 CD0001 093176 WEATHERALL INC > PAYMENT OF CLAIM 000230 179.4110/06/08 CD0001 093177 LIFT INC > PAYMENT OF CLAIM 000231 655.0010/06/08 CD0001 093178 LEE CO LIBRARY > PAYMENT OF CLAIM 000232 33,900.8310/06/08 CD0001 093179 NORTHEAST REGIONAL LIBRARY > PAYMENT OF CLAIM 000233 1,679.1610/06/08 CD0001 093180 A & T PARTS REBUILDERS INC > PAYMENT OF CLAIM 000234 68.9510/06/08 CD0001 093181 AT&T > PAYMENT OF CLAIM 000235 141.2610/06/08 CD0001 093182 ATMOS ENERGY > PAYMENT OF CLAIM 000236 33.3810/06/08 CD0001 093183 BOONEVILLE MUNICIPAL > PAYMENT OF CLAIM 000237 9.0810/06/08 CD0001 093184 CITY OF SALTILLO > PAYMENT OF CLAIM 000238 200.0010/06/08 CD0001 093185 D & S LUBE & SERVICE CENTER IN> PAYMENT OF CLAIM 000239 10.2210/06/08 CD0001 093186 E FIRE INC > PAYMENT OF CLAIM 000240 464.8510/06/08 CD0001 093187 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000241 1,119.8310/06/08 CD0001 093188 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000242 100.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 093189 MAR-DAN INC > PAYMENT OF CLAIM 000243 58.0010/06/08 CD0001 093190 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000244 42.5510/06/08 CD0001 093191 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000245 13.9010/06/08 CD0001 093192 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000246 70.7110/06/08 CD0001 093193 TONY BARBER WRECKER SERVICE > PAYMENT OF CLAIM 000247 125.0010/06/08 CD0001 093194 TRIDENT INSURANCE SERVICES > PAYMENT OF CLAIM 000248 1,721.1910/06/08 CD0001 093195 TUPELO LUMBER COMPANY INC-SERC> PAYMENT OF CLAIM 000249 4.7910/06/08 CD0001 093196 WHEELER-FRANKSTOWN WATER SYSTE> PAYMENT OF CLAIM 000250 14.0010/06/08 CD0001 093197 LEE CO SOIL & WATER DIST > PAYMENT OF CLAIM 000251 5,580.8310/06/08 CD0001 093198 COPYPLUS INC > PAYMENT OF CLAIM 000252 579.7910/06/08 CD0001 093199 LEE CO EXTENSION SERVICE > PAYMENT OF CLAIM 000253 600.0010/06/08 CD0001 093200 MSU - EXTENSION SERVICE > PAYMENT OF CLAIM 000254 1,988.1210/06/08 CD0001 093201 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000255 93.3410/06/08 CD0001 093202 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000256 3,883.3310/06/08 CD0001 093203 ALTRUSA INTERNATIONAL > PAYMENT OF CLAIM 000257 100.0010/06/08 CD0001 093204 COUNCIL OF GOVERNMENT > PAYMENT OF CLAIM 000258 6,333.3310/06/08 CD0001 093205 AT&T MOBILITY > PAYMENT OF CLAIM 000259 157.8910/06/08 CD0001 093206 IKON FINANCIAL SERVICES > PAYMENT OF CLAIM 000260 135.0010/06/08 CD0001 093207 LEE CO COURIER INC > PAYMENT OF CLAIM 000261 100.0010/06/08 CD0001 093208 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000262 507.2010/06/08 CD0001 093209 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000263 11,077.2410/06/08 CD0001 093210 ANTHONY MCJUNKINS > PAYMENT OF CLAIM 000264 30.0010/06/08 CD0001 093211 DALE RUSHING > PAYMENT OF CLAIM 000265 42.0010/06/08 CD0001 093212 DANNY MARTIN > PAYMENT OF CLAIM 000266 460.0010/06/08 CD0001 093213 DANNY WRIGHT > PAYMENT OF CLAIM 000267 41.6010/06/08 CD0001 093214 DARRELL SANDERSON > PAYMENT OF CLAIM 000268 444.0010/06/08 CD0001 093215 DEBBIE SHUMPERT > PAYMENT OF CLAIM 000269 400.0010/06/08 CD0001 093216 DERRICK MITCHELL > PAYMENT OF CLAIM 000270 480.0010/06/08 CD0001 093217 DONALD KNIGHT > PAYMENT OF CLAIM 000271 33.0010/06/08 CD0001 093218 DOROTHY HARRELL > PAYMENT OF CLAIM 000272 30.0010/06/08 CD0001 093219 ENITA PARKER > PAYMENT OF CLAIM 000273 176.0010/06/08 CD0001 093220 FRANCES PETTIGREW > PAYMENT OF CLAIM 000274 43.2010/06/08 CD0001 093221 HEATH MCARTHUR > PAYMENT OF CLAIM 000275 30.0010/06/08 CD0001 093222 HEATHER BOWEN > PAYMENT OF CLAIM 000276 30.0010/06/08 CD0001 093223 HENRY FLOYD > PAYMENT OF CLAIM 000277 36.4010/06/08 CD0001 093224 JAMES LINDLEY > PAYMENT OF CLAIM 000278 464.0010/06/08 CD0001 093225 JAMES MATTHEWS > PAYMENT OF CLAIM 000279 412.8010/06/08 CD0001 093226 JASON GRANDIN > PAYMENT OF CLAIM 000280 460.0010/06/08 CD0001 093227 JENNIFER WILLIS > PAYMENT OF CLAIM 000281 345.6010/06/08 CD0001 093228 JOHN GRIFFIN > PAYMENT OF CLAIM 000282 40.0010/06/08 CD0001 093229 JOSHUA CALDWELL > PAYMENT OF CLAIM 000283 30.0010/06/08 CD0001 093230 JULIANNE GOODWIN > PAYMENT OF CLAIM 000284 30.0010/06/08 CD0001 093231 KELLY PHILLIPS > PAYMENT OF CLAIM 000285 34.4010/06/08 CD0001 093232 LACY LUCKETT > PAYMENT OF CLAIM 000286 30.0010/06/08 CD0001 093233 LINDA WEBBER > PAYMENT OF CLAIM 000287 30.0010/06/08 CD0001 093234 LISA SMTIH > PAYMENT OF CLAIM 000288 33.6010/06/08 CD0001 093235 MARCUS HELMS > PAYMENT OF CLAIM 000289 452.0010/06/08 CD0001 093236 MARK CARNATHAN > PAYMENT OF CLAIM 000290 280.0010/06/08 CD0001 093237 PAMELA VANCE > PAYMENT OF CLAIM 000291 460.0010/06/08 CD0001 093238 REGINA ADAMS > PAYMENT OF CLAIM 000292 472.0010/06/08 CD0001 093239 RENEA DEAN > PAYMENT OF CLAIM 000293 360.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 093240 RHONDA SANDERFORD > PAYMENT OF CLAIM 000294 32.4010/06/08 CD0001 093241 ROBERT WYLIE > PAYMENT OF CLAIM 000295 32.0010/06/08 CD0001 093242 RONDREGUS DAVIS > PAYMENT OF CLAIM 000296 440.0010/06/08 CD0001 093243 SAMUEL PETTIGREW > PAYMENT OF CLAIM 000297 444.0010/06/08 CD0001 093244 SANDRA LIGON > PAYMENT OF CLAIM 000298 32.4010/06/08 CD0001 093245 SANDRA RAY > PAYMENT OF CLAIM 000299 30.0010/06/08 CD0001 093246 SANDRA SCOTT > PAYMENT OF CLAIM 000300 32.4010/06/08 CD0001 093247 STACY COLLINS > PAYMENT OF CLAIM 000301 264.0010/06/08 CD0001 093248 SUE ARNOLD > PAYMENT OF CLAIM 000302 30.0010/06/08 CD0001 093249 TEDDY CAMP > PAYMENT OF CLAIM 000303 436.0010/06/08 CD0001 093250 TIFFANY PRIEST > PAYMENT OF CLAIM 000304 460.0010/06/08 CD0001 093251 TIMOTHY WEBB > PAYMENT OF CLAIM 000305 30.0010/06/08 CD0001 093252 VINELL HOLLAND > PAYMENT OF CLAIM 000306 440.0010/06/08 CD0001 093253 VIVI PARKER > PAYMENT OF CLAIM 000307 30.0010/06/08 CD0001 093254 WADE SMITH > PAYMENT OF CLAIM 000308 30.0010/06/08 CD0001 093255 WILLIAM WATERS > PAYMENT OF CLAIM 000309 440.0010/06/08 CD0001 093256 BEVERLY ROBERTS > PAYMENT OF CLAIM 000310 88.8010/06/08 CD0001 093257 CHARLES RUSSELL > PAYMENT OF CLAIM 000311 30.0010/06/08 CD0001 093258 DONNA HARKINS > PAYMENT OF CLAIM 000312 36.2010/06/08 CD0001 093259 DONNY MCCAULEY > PAYMENT OF CLAIM 000313 34.3010/06/08 CD0001 093260 DORA J TRAYLOR > PAYMENT OF CLAIM 000314 34.0010/06/08 CD0001 093261 FLOYD CAYSON > PAYMENT OF CLAIM 000315 34.0010/06/08 CD0001 093262 JAMES SIMMONS > PAYMENT OF CLAIM 000316 30.0010/06/08 CD0001 093263 JEAN FEARS > PAYMENT OF CLAIM 000317 80.0010/06/08 CD0001 093264 JEFFERY BLYTH > PAYMENT OF CLAIM 000318 92.0010/06/08 CD0001 093265 JENNIFER BOLEN > PAYMENT OF CLAIM 000319 80.0010/06/08 CD0001 093266 JERRY PALMER > PAYMENT OF CLAIM 000320 33.2010/06/08 CD0001 093267 JOHN PATTERSON > PAYMENT OF CLAIM 000321 38.0010/06/08 CD0001 093268 JOHN TOMPKINS > PAYMENT OF CLAIM 000322 30.0010/06/08 CD0001 093269 JULIE TODD > PAYMENT OF CLAIM 000323 36.2010/06/08 CD0001 093270 KENNETH WILLIAMS > PAYMENT OF CLAIM 000324 32.4010/06/08 CD0001 093271 KRISTEN DILWORTH > PAYMENT OF CLAIM 000325 30.0010/06/08 CD0001 093272 LYNN R BULLOCK > PAYMENT OF CLAIM 000326 80.0010/06/08 CD0001 093273 MARY MONROE > PAYMENT OF CLAIM 000327 32.8010/06/08 CD0001 093274 MAURICE LOVING > PAYMENT OF CLAIM 000328 38.0010/06/08 CD0001 093275 MERRI SHURDEN > PAYMENT OF CLAIM 000329 30.0010/06/08 CD0001 093276 NANCY CHISM > PAYMENT OF CLAIM 000330 30.0010/06/08 CD0001 093277 NANCY FRIDERES > PAYMENT OF CLAIM 000331 37.0010/06/08 CD0001 093278 PATRICIA GRIFFIN > PAYMENT OF CLAIM 000332 30.0010/06/08 CD0001 093279 RANDY WHITE > PAYMENT OF CLAIM 000333 34.6010/06/08 CD0001 093280 RICHARD BALL > PAYMENT OF CLAIM 000334 30.0010/06/08 CD0001 093281 RITA LESLEY > PAYMENT OF CLAIM 000335 30.0010/06/08 CD0001 093282 RONNY KIMBROUGH > PAYMENT OF CLAIM 000336 90.0010/06/08 CD0001 093283 SANDRA MCCARTER STANLEY > PAYMENT OF CLAIM 000337 86.4010/06/08 CD0001 093284 SONYA BROOKS > PAYMENT OF CLAIM 000338 39.0010/06/08 CD0001 093285 SONYA HILL > PAYMENT OF CLAIM 000339 34.0010/06/08 CD0001 093286 STACI BRIDGES > PAYMENT OF CLAIM 000340 34.8010/06/08 CD0001 093287 TERIKA DOUGLAS > PAYMENT OF CLAIM 000341 30.0010/06/08 CD0001 093288 TIMOTHY SPECK > PAYMENT OF CLAIM 000342 30.0010/06/08 CD0001 093289 DEMENT PRINTING CORP > PAYMENT OF CLAIM 000343 234.1910/06/08 CD0001 093290 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000344 39.46



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/06/08 CD0001 093291 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000345 12,020.3510/06/08 CD0001 093292 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000346 3,366.0910/09/08 RC0809 011731 SOC SEC ADMN> FINDERS FEE WIRE 1,600.0010/09/08 RC0809 011733 TOWN OF PLANTERSVILLE> DARE FEES 15.0010/09/08 RC0809 011734 CITY OF SALTILLO> DARE FEES 265.0010/09/08 RC0809 011735 TOWN OF SHANNON> DARE FEES 160.0010/09/08 RC0809 011737 TOWN OF GUNTOWN> DARE FEES 145.0010/09/08 RC0809 011738 UNION COUNTY> CT ADMN BUDGET & JUV HOUSING 611.5810/09/08 RC0809 011738 UNION COUNTY> CT ADMN BUDGET & JUV HOUSING 450.0010/09/08 RC0809 011739 CHICKASAW CO> JUV HOUSING 180.0010/09/08 RC0809 011740 STATE OF MS> LEPC GRANT ADVANCEMENT 2,040.4110/09/08 RC0809 011741 STAPLES> REFUNDS 4.0010/09/08 RC0809 011746 ITAWAMBA CO> JUV HOUSING,VIC COORD,CT ADMN 2,430.0010/09/08 RC0809 011746 ITAWAMBA CO> JUV HOUSING,VIC COORD,CT ADMN 1,216.1810/09/08 RC0809 011749 ALCORN CO> CT ADMN BUDGETS 1,476.2310/09/08 RC0809 011750 CITY OF TUPELO> TAX COLL-FEES 8,333.3310/09/08 RC0809 011753 DUNN,HICKS,AUTO PARTS> PERMITS 95.0010/10/08 CD0001 093480 PAYROLL CLEARING > PAYMENT OF CLAIM 000347 232,248.1110/10/08 RC0809 011757 PONTOTOC CO> CT ADMN BUDGETS & VIC COORD 1,015.0410/10/08 RC0809 011760 C DUNN> MH 10.0010/10/08 CD0001 093486 MS JUDICIAL COLLEGE > PAYMENT OF CLAIM 000348 100.0010/13/08 CD0001 093493 PAYROLL CLEARING > PAYMENT OF CLAIM 000349 314.7910/13/08 RC0809 011761 STATE OF MS-DHS> REIMB EXPENSE 17,839.7810/13/08 RC0809 011763 TOWN OF SHANNON> ADULT HOSUING 2,900.0010/13/08 RC0809 011764 CITY OF SALTILLO> ADULT HOUSING 900.0010/13/08 RC0809 011765 CITY OF NETTLETON> ADULT HOUSING 400.0010/13/08 RC0809 011766 CITY OF VERONA> ADULT HOUSING 2,950.0010/13/08 RC0809 011767 LEE CO SHERIFF DETP> SETTLEMENT 17,852.0010/13/08 RC0809 011767 LEE CO SHERIFF DETP> SETTLEMENT 229.0010/13/08 RC0809 011768 RILEY, PALMER> MH & FP PERMITS 70.0010/13/08 RC0809 011769 MONROE CO> CT ADMN BUDGETS 1,699.9610/13/08 RC0809 011772 JUSTICE COURT CLERK> INTEREST, INTERSTATE BONDING 1,800.0010/13/08 RC0809 011772 JUSTICE COURT CLERK> INTEREST, INTERSTATE BONDING 308.2410/13/08 RC0809 011774 PRENTISS CO> VIC COORD REIMB 615.9210/14/08 RC0809 011776 DELTA BEVERAGE> PEPSI DRINK MACHINE COMM 92.6110/14/08 RC0809 011777 STATE OF MS-EMS> 1ST&2ND QUARTER REIMB 20,250.6710/16/08 RC0809 011781 BELK, LEE CO TAX COLLECTOR> OCTOBER REAL & PERSONAL 219,122.2710/16/08 RC0809 011781 BELK, LEE CO TAX COLLECTOR> OCTOBER REAL & PERSONAL 116,718.6510/16/08 RC0809 011782 BELK, LEE CO TAX COLLECTOR> MOTOR VEHICLE SETTLEMENT 132,327.1310/16/08 RC0809 011782 BELK, LEE CO TAX COLLECTOR> MOTOR VEHICLE SETTLEMENT 7,763.6810/16/08 RC0809 011783 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 2,934.1810/16/08 RC0809 011783 BELK, LEE CO TAX COLLECTOR> MOBILE HOME SETTLEMENT 1,423.4610/16/08 RC0809 011784 BELK, LEE CO TAX COLLECTOR> MISCELLANEOUS SETTLEMENT 6,562.0010/16/08 RC0809 011784 BELK, LEE CO TAX COLLECTOR> MISCELLANEOUS SETTLEMENT 362.0010/16/08 RC0809 011784 BELK, LEE CO TAX COLLECTOR> MISCELLANEOUS SETTLEMENT 31,489.2510/16/08 RC0809 011784 BELK, LEE CO TAX COLLECTOR> MISCELLANEOUS SETTLEMENT 9.0010/16/08 RC0809 011784 BELK, LEE CO TAX COLLECTOR> MISCELLANEOUS SETTLEMENT 9,501.1110/16/08 RC0809 011785 STATE OF MS-DHS> REIMB ON EXPENSE 21,528.7510/16/08 RC0809 011787 IKON> OVER PAY ON CHANCERY MACHINE 118.5810/16/08 RC0809 011788 STATE OF MS-SEC OF STATE> LAND PATENT 5.1210/16/08 RC0809 011789 TOWN OF SHERMAN> ADULT HOUSING 875.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/16/08 RC0809 011790 TOWN OF GUNTOWN> ADULT HOUSING 1,550.0010/16/08 RC0809 011798 LOFTIN, LEE CO CIRCUIT CLERK> CRICUIT CRIMINAL 405.0010/16/08 RC0809 011798 LOFTIN, LEE CO CIRCUIT CLERK> CRICUIT CRIMINAL 1,034.5010/16/08 RC0809 011798 LOFTIN, LEE CO CIRCUIT CLERK> CRICUIT CRIMINAL 23,412.2310/16/08 RC0809 011798 LOFTIN, LEE CO CIRCUIT CLERK> CRICUIT CRIMINAL 148.5110/16/08 RC0809 011799 LOFTIN, LEE CIRCUIT CLERK> CIR CIVIL SETTLEMENT 207.0010/16/08 RC0809 011799 LOFTIN, LEE CIRCUIT CLERK> CIR CIVIL SETTLEMENT 15.7510/16/08 RC0809 011800 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 30.0010/16/08 RC0809 011800 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 78.0010/16/08 RC0809 011800 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 638.0010/16/08 RC0809 011801 WALTON> MH & FP PERMIT 35.0010/16/08 RC0809 011929 TISHOMINGO CO> CT ADMN BUDGETS & VIC COORD 1,219.0610/17/08 RC0809 011804 LOFTIN, LEE CO CIRCUIT CLERK> PAYROLL REIMB 10,348.9710/17/08 RC0809 011805 ALCORN COUNTY> VIC COORD REIMB 1,000.8610/17/08 RC0809 011807 STATE OF MS> TIMBER SEVERANCE 304.0510/17/08 RC0809 011809 STATE OF MS> GAS SEVERANCE 3,989.6210/17/08 RC0809 011810 STATE OF MS> HEAVY DUTY PRIV TAX 74,013.4010/17/08 RC0809 011814 WEEDEN, RHODES> MH & FP PERMITS 60.0010/20/08 RC0809 011815 BENSON, LEE CO CHANCERY CLK> DEL TAX SETTLEMENT 8,650.9710/20/08 RC0809 011815 BENSON, LEE CO CHANCERY CLK> DEL TAX SETTLEMENT 2,108.0110/20/08 RC0809 011816 STATE OF MS-PUBLIC SAFETY> REIMB DA -P GUALT JULY & AUGUS 6,740.4810/20/08 RC0809 011817 BENSON, LEE CO CHANCERY CLERK> PAYROLL REIMB 11,046.5110/20/08 CD0001 093495 CELLULAR SOUTH > PAYMENT OF CLAIM 000350 544.8110/20/08 CD0001 093496 NEWMAN PARTNERSHIP MS BONDING > PAYMENT OF CLAIM 000351 1,900.0010/20/08 CD0001 093497 GARY CARNATHAN > PAYMENT OF CLAIM 000352 17,112.5010/20/08 CD0001 093498 LEXISNEXIS > PAYMENT OF CLAIM 000353 89.0010/20/08 CD0001 093499 MITCHELL, MCNUTT & SAMS > PAYMENT OF CLAIM 000354 50.0010/20/08 CD0001 093500 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000355 2,025.0010/20/08 CD0001 093501 MS ECONOMIC DEVELOPMENT COUNCI> PAYMENT OF CLAIM 000356 185.0010/20/08 CD0001 093502 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000357 825.5210/20/08 CD0001 093503 NACO > PAYMENT OF CLAIM 000358 1,544.0010/20/08 CD0001 093504 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000359 599.0010/20/08 CD0001 093505 SOUTHERN CAR WASH LLC > PAYMENT OF CLAIM 000360 30.9410/20/08 CD0001 093506 WEATHERALL INC > PAYMENT OF CLAIM 000361 366.7510/20/08 CD0001 093507 COPYWRITE INC > PAYMENT OF CLAIM 000362 37.2310/20/08 CD0001 093508 FEDERAL EXPRESS CORP > PAYMENT OF CLAIM 000363 41.3010/20/08 CD0001 093509 GLEN R & EVELYN VEST > PAYMENT OF CLAIM 000364 312.5010/20/08 CD0001 093510 PITNEY BOWES INC > PAYMENT OF CLAIM 000365 170.4810/20/08 CD0001 093511 RJ YOUNG CO INC > PAYMENT OF CLAIM 000366 327.8810/20/08 CD0001 093512 WEATHERALL INC > PAYMENT OF CLAIM 000367 20.2510/20/08 CD0001 093513 PPI INC > PAYMENT OF CLAIM 000368 397.5010/20/08 CD0001 093514 WEATHERALL INC > PAYMENT OF CLAIM 000369 97.0010/20/08 CD0001 093515 CULLIGAN WATER DEPOT > PAYMENT OF CLAIM 000370 4.5010/20/08 CD0001 093516 MARK WEATHERS > PAYMENT OF CLAIM 000371 327.9410/20/08 CD0001 093517 WEATHERALL INC > PAYMENT OF CLAIM 000372 368.5410/20/08 CD0001 093518 DES MOINES STAMP MFG CO, INC > PAYMENT OF CLAIM 000373 270.0010/20/08 CD0001 093519 FRED PRYOR SEMINARS > PAYMENT OF CLAIM 000374 128.0010/20/08 CD0001 093520 SELECT CONNECT > PAYMENT OF CLAIM 000375 432.1810/20/08 CD0001 093521 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000376 81.9910/20/08 CD0001 093522 ARAMARK UNIFORM SERVICES > PAYMENT OF CLAIM 000377 202.1610/20/08 CD0001 093523 BAKER DISTRIBUTING CO > PAYMENT OF CLAIM 000378 98.49



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/20/08 CD0001 093524 BUSYLAD INC > PAYMENT OF CLAIM 000379 81.9110/20/08 CD0001 093525 ELLIS BISHOP > PAYMENT OF CLAIM 000380 225.0010/20/08 CD0001 093526 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000381 323.4210/20/08 CD0001 093527 GERALD FARMER > PAYMENT OF CLAIM 000382 148.8310/20/08 CD0001 093528 LOWES HOME CENTERS INC > PAYMENT OF CLAIM 000383 37.8210/20/08 CD0001 093529 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000384 5.2010/20/08 CD0001 093530 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000385 997.3510/20/08 CD0001 093531 NAPA AUTO PARTS INC > PAYMENT OF CLAIM 000386 146.1810/20/08 CD0001 093532 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000387 179.4110/20/08 CD0001 093533 SCRUGGS FARM, LAWN & GARDEN > PAYMENT OF CLAIM 000388 222.0010/20/08 CD0001 093534 SHERWIN-WILLIAMS INC > PAYMENT OF CLAIM 000389 86.7710/20/08 CD0001 093535 STEELE PLUMBING > PAYMENT OF CLAIM 000390 435.0010/20/08 CD0001 093536 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000391 150.0010/20/08 CD0001 093537 TUPELO LUMBER COMPANY INC-SERC> PAYMENT OF CLAIM 000392 469.8810/20/08 CD0001 093538 COMPUTER UNIVERSE > PAYMENT OF CLAIM 000393 208.0010/20/08 CD0001 093539 NEXTSTEP INNOVATION LLC > PAYMENT OF CLAIM 000394 955.0010/20/08 CD0001 093540 PROSYS INFORMATION SYSTEMS > PAYMENT OF CLAIM 000395 2,493.0010/20/08 CD0001 093541 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000396 144.4810/20/08 CD0001 093542 WEATHERALL INC > PAYMENT OF CLAIM 000397 74.0010/20/08 CD0001 093543 WEATHERALL INC > PAYMENT OF CLAIM 000398 74.5310/20/08 CD0001 093544 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000399 14,379.8610/20/08 CD0001 093545 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000400 20.2510/20/08 CD0001 093546 KIMBERLY C VAN > PAYMENT OF CLAIM 000401 238.6810/20/08 CD0001 093547 WEATHERALL INC > PAYMENT OF CLAIM 000402 65.0010/20/08 CD0001 093548 JOY REYNOLDS > PAYMENT OF CLAIM 000403 229.8010/20/08 CD0001 093549 NCRA > PAYMENT OF CLAIM 000404 250.0010/20/08 CD0001 093550 SHAREN SEWELL > PAYMENT OF CLAIM 000405 1,416.0010/20/08 CD0001 093551 WEATHERALL INC > PAYMENT OF CLAIM 000406 39.0010/20/08 CD0001 093552 CECILY BOONE FAULKNER > PAYMENT OF CLAIM 000407 959.8210/20/08 CD0001 093553 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000408 20.2510/20/08 CD0001 093554 JONATHAN MARTIN > PAYMENT OF CLAIM 000409 300.0010/20/08 CD0001 093555 WEATHERALL INC > PAYMENT OF CLAIM 000410 284.3910/20/08 CD0001 093556 WEATHERALL INC > PAYMENT OF CLAIM 000411 29.1910/20/08 CD0001 093557 CHRIS BAUER > PAYMENT OF CLAIM 000412 150.0010/20/08 CD0001 093558 DAN J DAVIS > PAYMENT OF CLAIM 000413 150.0010/20/08 CD0001 093559 JONATHAN MARTIN > PAYMENT OF CLAIM 000414 300.0010/20/08 CD0001 093560 LAURA EAVES MURPHY > PAYMENT OF CLAIM 000415 150.0010/20/08 CD0001 093561 WILLIAM HARVEY BENSON > PAYMENT OF CLAIM 000416 1,500.0010/20/08 CD0001 093562 WILLIAM L GRIFFIN JR > PAYMENT OF CLAIM 000417 300.0010/20/08 CD0001 093563 WILLIE C ALLEN > PAYMENT OF CLAIM 000418 300.0010/20/08 CD0001 093564 AVAYA FINANCIAL SERVICES > PAYMENT OF CLAIM 000419 246.7010/20/08 CD0001 093565 MS JUSTICE COURT JUDGES ASSN > PAYMENT OF CLAIM 000420 400.0010/20/08 CD0001 093566 PEARL RIVER RESORT > PAYMENT OF CLAIM 000421 60.0010/20/08 CD0001 093567 RICKEY WAYNE THOMPSON > PAYMENT OF CLAIM 000422 250.1010/20/08 CD0001 093568 WEATHERALL INC > PAYMENT OF CLAIM 000423 621.8310/20/08 CD0001 093569 B & M NETWORK > PAYMENT OF CLAIM 000424 169.8510/20/08 CD0001 093570 MSME 3740 > PAYMENT OF CLAIM 000425 750.0010/20/08 CD0001 093571 REED'S MORTUARY TRANSPORTATION> PAYMENT OF CLAIM 000426 950.0010/20/08 CD0001 093572 STEVEN HAYNE MD PA > PAYMENT OF CLAIM 000427 2,750.0010/20/08 CD0001 093573 COPYWRITE INC > PAYMENT OF CLAIM 000428 179.3510/20/08 CD0001 093574 PRINT SHOP PLUS INC > PAYMENT OF CLAIM 000429 87.35



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/20/08 CD0001 093575 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000430 137.1010/20/08 CD0001 093576 WEATHERALL INC > PAYMENT OF CLAIM 000431 65.4810/20/08 CD0001 093577 MISSISSIPPI BOTTLED WATER INC > PAYMENT OF CLAIM 000432 10.0010/20/08 CD0001 093578 WEATHERALL INC > PAYMENT OF CLAIM 000433 70.9010/20/08 CD0001 093579 MARILYN REED > PAYMENT OF CLAIM 000434 49.4710/20/08 CD0001 093580 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000435 3,339.3110/20/08 CD0001 093581 AT&T > PAYMENT OF CLAIM 000436 3.0010/20/08 CD0001 093582 PPI INC > PAYMENT OF CLAIM 000437 1,194.0010/20/08 CD0001 093583 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000438 68.2010/20/08 CD0001 093584 AT&T > PAYMENT OF CLAIM 000439 102.8210/20/08 CD0001 093585 AUTOZONE 536941 > PAYMENT OF CLAIM 000440 561.3010/20/08 CD0001 093586 BODY SHOP SUPPLIES & EQUIPMENT> PAYMENT OF CLAIM 000441 42.8610/20/08 CD0001 093587 CHIEF CORPORATION > PAYMENT OF CLAIM 000442 97.9910/20/08 CD0001 093588 DELTA UNIFORM & FIRE SUPPLY LL> PAYMENT OF CLAIM 000443 67.0010/20/08 CD0001 093589 EXPRESS POLICE SUPPLY INC > PAYMENT OF CLAIM 000444 95.9710/20/08 CD0001 093590 FLEETCOR TECHNOLOGIES FLEET > PAYMENT OF CLAIM 000445 10,228.7410/20/08 CD0001 093591 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000446 511.6010/20/08 CD0001 093592 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000447 1,708.5010/20/08 CD0001 093593 LAWRENCE PRINTING CO INC > PAYMENT OF CLAIM 000448 415.3210/20/08 CD0001 093594 METRO FORD INC > PAYMENT OF CLAIM 000449 51.6110/20/08 CD0001 093595 O'RILEY AUTOMOTOVIE, INC > PAYMENT OF CLAIM 000450 397.0110/20/08 CD0001 093596 PPI INC > PAYMENT OF CLAIM 000451 416.7010/20/08 CD0001 093597 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000452 55.9510/20/08 CD0001 093598 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000453 224.6910/20/08 CD0001 093599 TELE TOUCH PAGING LP > PAYMENT OF CLAIM 000454 30.2210/20/08 CD0001 093600 WEATHERALL INC > PAYMENT OF CLAIM 000455 66.9510/20/08 CD0001 093601 NASRO INC > PAYMENT OF CLAIM 000456 200.0010/20/08 CD0001 093602 TEE'S PLUS > PAYMENT OF CLAIM 000457 3,576.3110/20/08 CD0001 093603 AUTO CHLOR SYSTEMS-MIDSOUTH LL> PAYMENT OF CLAIM 000458 672.8310/20/08 CD0001 093604 AUTOZONE 536941 > PAYMENT OF CLAIM 000459 12.7210/20/08 CD0001 093605 BARBER PURE MILK CO INC > PAYMENT OF CLAIM 000460 710.8810/20/08 CD0001 093606 CARRIER SOUTH CENTRAL > PAYMENT OF CLAIM 000461 59.1210/20/08 CD0001 093607 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000462 64.0010/20/08 CD0001 093608 GOLDEN EAGLE LAW ENFORCEMENT S> PAYMENT OF CLAIM 000463 5,495.0010/20/08 CD0001 093609 HARDINS-SYSCO FOOD SER INC > PAYMENT OF CLAIM 000464 6,790.3410/20/08 CD0001 093610 JIM BAIN'S PHARMACY INC > PAYMENT OF CLAIM 000465 15,130.9810/20/08 CD0001 093611 KEN JETER STORE EQUIPMENT INC > PAYMENT OF CLAIM 000466 14.0010/20/08 CD0001 093612 MAR-DAN INC > PAYMENT OF CLAIM 000467 1,554.7110/20/08 CD0001 093613 MERCHANTS COMPANY > PAYMENT OF CLAIM 000468 2,464.0710/20/08 CD0001 093614 MISSISSIPPI PAPER CO > PAYMENT OF CLAIM 000469 1,120.5010/20/08 CD0001 093615 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000470 592.7910/20/08 CD0001 093616 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000471 792.5510/20/08 CD0001 093617 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000472 36.4510/20/08 CD0001 093618 REGION 111 MENTAL HEALTH > PAYMENT OF CLAIM 000473 200.0010/20/08 CD0001 093619 REYNOLDS COMPANIES > PAYMENT OF CLAIM 000474 55.9810/20/08 CD0001 093620 STUART C IRBY CORP > PAYMENT OF CLAIM 000475 61.2010/20/08 CD0001 093621 THE HOME DEPOT CML PAYMENTS > PAYMENT OF CLAIM 000476 13.4710/20/08 CD0001 093622 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000477 240.0010/20/08 CD0001 093623 U S FOODSERVICE INC > PAYMENT OF CLAIM 000478 2,202.5710/20/08 CD0001 093624 WEATHERALL INC > PAYMENT OF CLAIM 000479 35.7510/20/08 CD0001 093625 WILLOUGHBY INDUSTRIES INC > PAYMENT OF CLAIM 000480 481.28



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/20/08 CD0001 093626 WONDER BREAD/HOSTESS CAKE > PAYMENT OF CLAIM 000481 1,441.5110/20/08 CD0001 093627 AUTO CHLOR SYSTEMS-MIDSOUTH LL> PAYMENT OF CLAIM 000482 366.8510/20/08 CD0001 093628 CHARM TEX INC > PAYMENT OF CLAIM 000483 197.3010/20/08 CD0001 093629 MARVIN'S INC (12000884) > PAYMENT OF CLAIM 000484 16.8610/20/08 CD0001 093630 MISSISSIPPI PAPER CO > PAYMENT OF CLAIM 000485 98.0010/20/08 CD0001 093631 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000486 87.7010/20/08 CD0001 093632 REYNOLDS COMPANIES > PAYMENT OF CLAIM 000487 27.9210/20/08 CD0001 093633 SOUTHEAST COMPANIES > PAYMENT OF CLAIM 000488 19.0010/20/08 CD0001 093634 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000489 223.9510/20/08 CD0001 093635 THE HOME DEPOT CML PAYMENTS > PAYMENT OF CLAIM 000490 526.8510/20/08 CD0001 093636 WEATHERALL INC > PAYMENT OF CLAIM 000491 58.7710/20/08 CD0001 093637 COPYPLUS INC > PAYMENT OF CLAIM 000492 124.2710/20/08 CD0001 093638 I C S > PAYMENT OF CLAIM 000493 64.5310/20/08 CD0001 093639 JIM BAIN'S PHARMACY INC > PAYMENT OF CLAIM 000494 46.7010/20/08 CD0001 093640 LEAF > PAYMENT OF CLAIM 000495 35.0010/20/08 CD0001 093641 MCKEE FOODS CORP > PAYMENT OF CLAIM 000496 94.7210/20/08 CD0001 093642 MISSISSIPPI BOTTLED WATER INC > PAYMENT OF CLAIM 000497 42.9010/20/08 CD0001 093643 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000498 265.5910/20/08 CD0001 093644 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000499 17.5010/20/08 CD0001 093645 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000500 193.8210/20/08 CD0001 093646 TUPELO TINT & AUTO GLASS > PAYMENT OF CLAIM 000501 395.0010/20/08 CD0001 093647 WEATHERALL INC > PAYMENT OF CLAIM 000502 8.9510/20/08 CD0001 093648 LOGISTA > PAYMENT OF CLAIM 000503 675.0010/20/08 CD0001 093649 TELETOUCH > PAYMENT OF CLAIM 000504 40.1410/20/08 CD0001 093650 BALDWYN VETERINARY HOSPITAL > PAYMENT OF CLAIM 000505 75.0010/20/08 CD0001 093651 MS VITAL RECORDS > PAYMENT OF CLAIM 000506 379.0010/20/08 CD0001 093652 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000507 748.7510/20/08 CD0001 093653 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000508 120.0010/20/08 CD0001 093654 ADVANCE AUTO PTS #6479 9020 00> PAYMENT OF CLAIM 000509 97.6010/20/08 CD0001 093655 AT&T > PAYMENT OF CLAIM 000510 43.1710/20/08 CD0001 093656 ATMOS ENERGY > PAYMENT OF CLAIM 000511 26.5210/20/08 CD0001 093657 CLASSIC FINISHES > PAYMENT OF CLAIM 000512 37.1810/20/08 CD0001 093658 COMMERCIAL DISTRIBUTORS CORP > PAYMENT OF CLAIM 000513 45.1010/20/08 CD0001 093659 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000514 1,180.1010/20/08 CD0001 093660 LEE CO TAX COLLECTOR > PAYMENT OF CLAIM 000515 37.9510/20/08 CD0001 093661 MAR-DAN INC > PAYMENT OF CLAIM 000516 93.1510/20/08 CD0001 093662 MS DEPT OF TRANSPORTATION > PAYMENT OF CLAIM 000517 9,382.0010/20/08 CD0001 093663 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000518 381.5810/20/08 CD0001 093664 PRENTISS CO ELECTRIC POWER > PAYMENT OF CLAIM 000519 63.0610/20/08 CD0001 093665 STUART C IRBY CORP > PAYMENT OF CLAIM 000521 22.9510/20/08 CD0001 093666 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000522 183.7710/20/08 CD0001 093667 TRI-COUNTY PEST CONTROL INC > PAYMENT OF CLAIM 000523 40.0010/20/08 CD0001 093668 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000524 1,255.2310/20/08 CD0001 093669 BOYS AND GIRLS CLUB > PAYMENT OF CLAIM 000525 7,150.0010/20/08 CD0001 093670 AT&T > PAYMENT OF CLAIM 000526 350.0010/20/08 CD0001 093671 COMMUNIGROUP OF JACKSON, INC > PAYMENT OF CLAIM 000527 145.5810/20/08 CD0001 093672 COPYPLUS INC > PAYMENT OF CLAIM 000528 9.0010/20/08 CD0001 093673 E FIRE INC > PAYMENT OF CLAIM 000529 37.9010/20/08 CD0001 093674 LEE CO EXTENSION SERVICE > PAYMENT OF CLAIM 000530 84.0010/20/08 CD0001 093675 MSU - OFFICE OF COMPTROLLER/TR> PAYMENT OF CLAIM 000531 3,441.7710/20/08 CD0001 093676 N E MS DAILY JOURNAL INC > PAYMENT OF CLAIM 000532 123.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/20/08 CD0001 093677 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000533 98.8510/20/08 CD0001 093678 WEATHERALL INC > PAYMENT OF CLAIM 000534 321.2010/20/08 CD0001 093679 MAIN STREET ASSOCIATION > PAYMENT OF CLAIM 000535 9,380.0010/20/08 CD0001 093680 CIT TECHNOLOGY FIN SERV INC > PAYMENT OF CLAIM 000536 118.0010/20/08 CD0001 093681 LEROY E BELK JR > PAYMENT OF CLAIM 000537 502.2710/20/08 CD0001 093682 NATHAN H WALKER > PAYMENT OF CLAIM 000538 85.3610/20/08 CD0001 093683 TRIDENT INSURANCE SERVICES > PAYMENT OF CLAIM 000539 1,001.8610/20/08 CD0001 093684 ATMOS ENERGY > PAYMENT OF CLAIM 000540 2,471.1610/20/08 CD0001 093685 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000541 1,572.0010/20/08 CD0001 093686 WHITE ROSE AMERIPRIDE > PAYMENT OF CLAIM 000542 366.8410/20/08 CD0001 093687 BENECOM TECHNOLOGIES > PAYMENT OF CLAIM 000543 855.0010/20/08 CD0001 093688 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000544 19.9810/20/08 CD0001 093689 WEATHERALL INC > PAYMENT OF CLAIM 000545 720.0010/20/08 CD0001 093690 WHITE ROSE AMERIPRIDE > PAYMENT OF CLAIM 000546 340.7410/20/08 CD0001 093691 ATMOS ENERGY > PAYMENT OF CLAIM 000547 306.5210/20/08 CD0001 093692 WHITE ROSE AMERIPRIDE > PAYMENT OF CLAIM 000548 42.0010/20/08 CD0001 093693 AT&T > PAYMENT OF CLAIM 000549 8,428.0010/20/08 CD0001 093694 WHITE ROSE AMERIPRIDE > PAYMENT OF CLAIM 000550 55.0610/20/08 CD0001 093695 ALTRUSA INTERNATIONAL OF TUPEL> PAYMENT OF CLAIM 000551 100.0010/20/08 CD0001 093696 SALTILLO HIGH SCHOOL FOOTBALL > PAYMENT OF CLAIM 000552 70.0010/20/08 CD0001 093697 SHANNON ATHLETIC BOOSTER CLUB > PAYMENT OF CLAIM 000553 50.0010/20/08 CD0001 093698 THS FOOTBALL BOOSTERS > PAYMENT OF CLAIM 000554 85.0010/22/08 RC0809 011819 TOWN OF PLANTERSVILLE> DARE FEES 15.0010/22/08 RC0809 011820 CITY OF VERONA> DARE FEES 90.0010/22/08 RC0809 011821 TOWN OF SHANNON> DARE FEES 200.0010/22/08 RC0809 011822 CITY OF SALTILLO> DARE FEES 285.0010/22/08 RC0809 011823 CITY OF BALDWYN> DARE FEES 360.0010/22/08 RC0809 011824 TOWN OF GUNTOWN> DARE FEES 130.0010/22/08 RC0809 011825 MCCORMICK, OLIVER> MH & FP PERMITS 70.0010/23/08 RC0809 011827 TOWN OF PLANTERSVILLE> AUDLT HOUSING 225.0010/23/08 RC0809 011830 CITY OF BALDWYN> ADULT HOUSING 3,025.0010/24/08 CD0001 093821 PAYROLL CLEARING > PAYMENT OF CLAIM 000555 326,555.6810/24/08 RC0809 011831 MONROE COUNTY> JUVENILE HOUSING 5,850.0010/24/08 RC0809 011832 CLAY COUNTY> JUVENILE HOUSING 540.0010/24/08 RC0809 011833 CITY OF TUPELO> ADULT HOUSING 77,725.0010/24/08 RC0809 011834 CITY OF TUPELO> NARCOTICS GRANT 2,125.0010/27/08 RC0809 011845 MONROE COUNTY> VIC COORD REIMB 1,000.8610/27/08 RC0809 011846 STATE OF MS> ALCOHOL PERMITS 225.0010/27/08 CD0001 093827 HANCOCK BANK > PAYMENT OF CLAIM 000556 37,889.2810/28/08 RC0809 011847 JUSTICE COURT CLERK> CIVIL SETTLEMENT 200.0010/28/08 RC0809 011847 JUSTICE COURT CLERK> CIVIL SETTLEMENT 18,675.0010/28/08 RC0809 011847 JUSTICE COURT CLERK> CIVIL SETTLEMENT 29,815.0010/28/08 RC0809 011848 JUSTICE COURT CLERK> CIRIMINAL CT SETTLEMENT 4,781.0010/28/08 RC0809 011848 JUSTICE COURT CLERK> CIRIMINAL CT SETTLEMENT 1,032.0010/28/08 RC0809 011848 JUSTICE COURT CLERK> CIRIMINAL CT SETTLEMENT 250.0010/28/08 RC0809 011848 JUSTICE COURT CLERK> CIRIMINAL CT SETTLEMENT 19,407.5510/28/08 RC0809 011848 JUSTICE COURT CLERK> CIRIMINAL CT SETTLEMENT 2,644.5010/28/08 SJ0809 10-03 BANCORPSOUTH 4.63%> INTEREST FOR SEPT 6,685.0110/28/08 SJ0809 10-04 REC#11736 HANCOCK BK> INTEREST REBATE 3,242.9610/28/08 SJ0809 10-06 REC#11791 MS TORT CLAIMS & J QUARLES> REPAIR ON 07 F250 676.1410/29/08 RC0809 011853 MONROE COUNTY> JUVENILE HOUSING 2,070.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/29/08 RC0809 011855 FLURRY> MH & FP PERMITS 35.0010/29/08 RC0809 011856 PATTERSON, HUMPHRES> SALES 80.5010/31/08 RC0809 011859 TENN VALLEY AUTHORITY> IN LIEU OF TAX 4,782.1610/31/08 RC0809 011861 INMATE CALLING SOLUTIONS> PAY PHONE COMM 11,361.0311/03/08 CD0001 093833 PAYROLL CLEARING > PAYMENT OF CLAIM 000557 257,968.3911/03/08 CD0001 093840 PAYROLL CLEARING > PAYMENT OF CLAIM 000558 5,356.3311/03/08 RC0809 011866 JUSTICE COURT CLERK> INTEREST 335.7211/03/08 RC0809 011867 PRENTISS CO> CT ADMN BUDGETS 946.1611/03/08 RC0809 011870 STATE OF MS-PUBLIC SAFETY> PAUL GAULT JUNE REIMB 3,533.2611/03/08 RC0809 011871 SELLARS,TAYLOR,HENDRIX,EMISON> MH & FP PERMITS 140.0011/03/08 RC0809 011872 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 40.0011/03/08 RC0809 011872 WEATHERS, LEE CO TAX ASSESSOR> SETTLEMENT 314.5011/03/08 RC0809 011873 LOFTIN, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT 220.0011/03/08 RC0809 011873 LOFTIN, LEE CO CIRCUIT CLERK> YOUTH CT SETTLEMENT .1811/03/08 RC0809 011874 LOFTIN, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 400.0011/03/08 RC0809 011874 LOFTIN, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 79.0011/03/08 RC0809 011874 LOFTIN, LEE CO CIRCUIT CLERK> CO CRIMINAL SETTLEMENT 7.2811/03/08 RC0809 011875 LOFTIN, LEE CO CIRCUIT CLERK> CO CIVIL SETTLEMENT 1,729.0011/03/08 RC0809 011875 LOFTIN, LEE CO CIRCUIT CLERK> CO CIVIL SETTLEMENT 26.5311/03/08 CD0001 093842 CITY OF TUPELO > PAYMENT OF CLAIM 000559 20,848.5011/03/08 CD0001 093843 JOHN HOYT SHEFFIELD > PAYMENT OF CLAIM 000560 25.0011/03/08 CD0001 093844 PAT CARR > PAYMENT OF CLAIM 000561 25.0011/03/08 CD0001 093845 RICKEY WAYNE THOMPSON > PAYMENT OF CLAIM 000562 50.0011/03/08 CD0001 093846 SADIE HOLLAND > PAYMENT OF CLAIM 000563 100.0011/03/08 CD0001 093847 TRANE > PAYMENT OF CLAIM 000564 178,247.0011/03/08 CD0001 093848 CARROLL WARREN & PARKER PLLC > PAYMENT OF CLAIM 000565 3,754.8911/03/08 CD0001 093849 GARY CARNATHAN > PAYMENT OF CLAIM 000566 13,505.0011/03/08 CD0001 093850 JOE MCKINNEY > PAYMENT OF CLAIM 000567 124.0011/03/08 CD0001 093851 MACBA > PAYMENT OF CLAIM 000568 100.0011/03/08 CD0001 093852 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000569 240.0011/03/08 CD0001 093853 PHIL MORGAN > PAYMENT OF CLAIM 000570 93.0011/03/08 CD0001 093854 PRINT SHOP PLUS INC > PAYMENT OF CLAIM 000571 75.7411/03/08 CD0001 093855 SHOOT TO FINISH INC > PAYMENT OF CLAIM 000572 65.0011/03/08 CD0001 093856 TAMMY D RODGERS > PAYMENT OF CLAIM 000573 7.2711/03/08 CD0001 093857 TOMMIE LEE IVY > PAYMENT OF CLAIM 000574 93.0011/03/08 CD0001 093858 COPYWRITE INC > PAYMENT OF CLAIM 000575 28.5511/03/08 CD0001 093859 IKON FINANCIAL SERVICES > PAYMENT OF CLAIM 000576 215.0011/03/08 CD0001 093860 DEMENT PRINTING CORP > PAYMENT OF CLAIM 000577 303.3011/03/08 CD0001 093861 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000578 383.7711/03/08 CD0001 093862 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 000579 500.0011/03/08 CD0001 093863 SPARKS PRINTING CO > PAYMENT OF CLAIM 000580 262.5011/03/08 CD0001 093864 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000581 135.4911/03/08 CD0001 093865 MARK WEATHERS > PAYMENT OF CLAIM 000582 277.0011/03/08 CD0001 093866 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000583 528.0011/03/08 CD0001 093867 TRI-STATE CONSULTING SERVICES > PAYMENT OF CLAIM 000584 395.2011/03/08 CD0001 093868 B LINE ALARMS INC > PAYMENT OF CLAIM 000585 21.0011/03/08 CD0001 093869 CINTAS FIRST AID & SAFETY > PAYMENT OF CLAIM 000586 34.2511/03/08 CD0001 093870 COPYWRITE INC > PAYMENT OF CLAIM 000587 169.0011/03/08 CD0001 093871 DES MOINES STAMP MFG CO, INC > PAYMENT OF CLAIM 000588 402.6011/03/08 CD0001 093872 MY OFFICE PRODUCTS INC > PAYMENT OF CLAIM 000589 262.5911/03/08 CD0001 093873 PITNEY BOWES INC > PAYMENT OF CLAIM 000590 315.98



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 093874 SUSAN MCMAHAN > PAYMENT OF CLAIM 000591 518.3811/03/08 CD0001 093875 NANCY SWEAT > PAYMENT OF CLAIM 000592 338.5111/03/08 CD0001 093876 TRIDENT INSURANCE SERVICES > PAYMENT OF CLAIM 000593 18,959.9011/03/08 CD0001 093877 ETTA P. DEPRIEST > PAYMENT OF CLAIM 000594 2,875.0011/03/08 CD0001 093878 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000595 242.4811/03/08 CD0001 093879 GERALD FARMER > PAYMENT OF CLAIM 000596 898.9611/03/08 CD0001 093880 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000597 92.0011/03/08 CD0001 093881 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000598 255.5511/03/08 CD0001 093882 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000599 433.4011/03/08 CD0001 093883 SHELIA FREEMAN > PAYMENT OF CLAIM 000600 1,500.0011/03/08 CD0001 093884 TULL BROTHERS INC > PAYMENT OF CLAIM 000601 281.0011/03/08 CD0001 093885 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000602 285.9711/03/08 CD0001 093886 CONNECT TWO > PAYMENT OF CLAIM 000603 350.0011/03/08 CD0001 093887 DELTA COMPUTER SYSTEMS INC > PAYMENT OF CLAIM 000604 1,200.0011/03/08 CD0001 093888 MID RANGE SYSTEMS SALES & SERV> PAYMENT OF CLAIM 000605 150.0011/03/08 CD0001 093889 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000606 2,069.9511/03/08 CD0001 093890 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000607 1,500.0011/03/08 CD0001 093891 MELODY J POWELL > PAYMENT OF CLAIM 000608 70.2011/03/08 CD0001 093892 RJ YOUNG CO INC > PAYMENT OF CLAIM 000609 195.7011/03/08 CD0001 093893 TALMADGE D LITTLEJOHN > PAYMENT OF CLAIM 000610 250.0011/03/08 CD0001 093894 INTERNAL REVENUE SERVICE > PAYMENT OF CLAIM 000611 758.3311/03/08 CD0001 093895 KAY MARTIN LARSON > PAYMENT OF CLAIM 000612 4,726.0011/03/08 CD0001 093896 KIMBERLY BOUNDS > PAYMENT OF CLAIM 000613 1,324.4011/03/08 CD0001 093897 LORI NAIL BASHAM > PAYMENT OF CLAIM 000614 5,045.0011/03/08 CD0001 093898 MARY MARGARET FERGUSON > PAYMENT OF CLAIM 000615 86.4011/03/08 CD0001 093899 MIMS & LOGAN > PAYMENT OF CLAIM 000616 4,000.0011/03/08 CD0001 093900 STENOGRAPH LLC > PAYMENT OF CLAIM 000617 219.0011/03/08 CD0001 093901 WILLIAM C BRISTOW > PAYMENT OF CLAIM 000618 3,241.6711/03/08 CD0001 093902 MCLAUGHLIN LAW FIRM > PAYMENT OF CLAIM 000619 500.0011/03/08 CD0001 093903 B & M NETWORK > PAYMENT OF CLAIM 000620 25.2811/03/08 CD0001 093904 DAN J DAVIS > PAYMENT OF CLAIM 000621 200.0011/03/08 CD0001 093905 JONATHAN MARTIN > PAYMENT OF CLAIM 000622 775.5911/03/08 CD0001 093906 NATIONAL COUNCIL ON ALCOHOL & > PAYMENT OF CLAIM 000623 117.5011/03/08 CD0001 093907 RJ YOUNG CO INC > PAYMENT OF CLAIM 000624 213.7411/03/08 CD0001 093908 ROBBIE A BYERS > PAYMENT OF CLAIM 000625 1,551.0011/03/08 CD0001 093909 WILLIE C ALLEN > PAYMENT OF CLAIM 000626 775.5911/03/08 CD0001 093910 CHRISTOPHER E BAUER > PAYMENT OF CLAIM 000627 150.0011/03/08 CD0001 093911 JONATHAN MARTIN > PAYMENT OF CLAIM 000628 300.0011/03/08 CD0001 093912 WILLIE C ALLEN > PAYMENT OF CLAIM 000629 450.0011/03/08 CD0001 093913 IKON FINANCIAL SERVICES > PAYMENT OF CLAIM 000630 134.2811/03/08 CD0001 093914 MIMS & LOGAN > PAYMENT OF CLAIM 000631 875.0011/03/08 CD0001 093915 MS JUDICIAL COLLEGE > PAYMENT OF CLAIM 000632 580.0011/03/08 CD0001 093916 QUINTON WITCHER > PAYMENT OF CLAIM 000633 848.7211/03/08 CD0001 093917 RJ YOUNG CO INC > PAYMENT OF CLAIM 000634 132.0011/03/08 CD0001 093918 ROBERT EUGENE BARTON > PAYMENT OF CLAIM 000635 875.0011/03/08 CD0001 093919 SPARKS PRINTING CO > PAYMENT OF CLAIM 000636 444.5011/03/08 CD0001 093920 U S POSTMASTER > PAYMENT OF CLAIM 000637 1,000.0011/03/08 CD0001 093921 CAROLYN A GILLENTINE > PAYMENT OF CLAIM 000638 636.9111/03/08 CD0001 093922 CHRIS PATTERSON > PAYMENT OF CLAIM 000639 2,003.2611/03/08 CD0001 093923 FORENSIC MEDICAL > PAYMENT OF CLAIM 000640 1,000.0011/03/08 CD0001 093924 MARCUS CRUMP > PAYMENT OF CLAIM 000641 942.90



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 093925 MEDSCREENS INC > PAYMENT OF CLAIM 000642 190.0011/03/08 CD0001 093926 SAMMY REED > PAYMENT OF CLAIM 000643 1,227.6111/03/08 CD0001 093927 STEVEN HAYNE MD PA > PAYMENT OF CLAIM 000644 2,125.0011/03/08 CD0001 093928 UNIVERSITY PHYSICIANS > PAYMENT OF CLAIM 000645 700.0011/03/08 CD0001 093929 OFFICE OF DISTRICT ATTORNEY > PAYMENT OF CLAIM 000646 1,113.3311/03/08 CD0001 093930 COPYWRITE INC > PAYMENT OF CLAIM 000647 168.7711/03/08 CD0001 093931 JAMES D MOORE > PAYMENT OF CLAIM 000648 1,000.0011/03/08 CD0001 093932 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000649 181.5011/03/08 CD0001 093933 IKON OFFICE SOLUTIONS > PAYMENT OF CLAIM 000650 335.2111/03/08 CD0001 093934 MISSISSIPPI BOTTLED OF TUPELO > PAYMENT OF CLAIM 000651 26.0011/03/08 CD0001 093935 ALCORN CO > PAYMENT OF CLAIM 000652 1,134.4411/03/08 CD0001 093936 ATMOS ENERGY > PAYMENT OF CLAIM 000653 2,623.9111/03/08 CD0001 093937 BIG O SERVICES INC > PAYMENT OF CLAIM 000654 110.0011/03/08 CD0001 093938 BRAD MINICH > PAYMENT OF CLAIM 000655 67.0911/03/08 CD0001 093939 COMPUTER UNIVERSE > PAYMENT OF CLAIM 000656 238.0011/03/08 CD0001 093940 FCI OF MEMPHIS INC > PAYMENT OF CLAIM 000657 111.8811/03/08 CD0001 093941 FLEETCOR TECHNOLOGIES FLEET > PAYMENT OF CLAIM 000658 3,927.8211/03/08 CD0001 093942 GEORGE ADAMS > PAYMENT OF CLAIM 000659 64.3511/03/08 CD0001 093943 GOODYEAR SERVICE STORE INC > PAYMENT OF CLAIM 000660 1,739.0511/03/08 CD0001 093944 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 000661 107.3311/03/08 CD0001 093945 JAMES HARRELSON > PAYMENT OF CLAIM 000662 27.8311/03/08 CD0001 093946 JAMIE R OWEN > PAYMENT OF CLAIM 000663 32.0011/03/08 CD0001 093947 MARVIN'S INC (12000884) > PAYMENT OF CLAIM 000664 11.9111/03/08 CD0001 093948 METRO FORD INC > PAYMENT OF CLAIM 000665 351.6211/03/08 CD0001 093949 O'RILEY AUTOMOTOVIE, INC > PAYMENT OF CLAIM 000666 421.0911/03/08 CD0001 093950 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000667 107.4011/03/08 CD0001 093951 RAMADA INN > PAYMENT OF CLAIM 000668 120.0011/03/08 CD0001 093952 RJ YOUNG CO INC > PAYMENT OF CLAIM 000669 464.9211/03/08 CD0001 093953 ROBBINS BROTHERS INC > PAYMENT OF CLAIM 000670 541.7511/03/08 CD0001 093954 SMITH TOWING & RECOVERY > PAYMENT OF CLAIM 000671 100.0011/03/08 CD0001 093955 SPRINT PRINT > PAYMENT OF CLAIM 000672 16.5011/03/08 CD0001 093956 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000673 332.5211/03/08 CD0001 093957 TASER INTERNATIONAL > PAYMENT OF CLAIM 000674 450.0011/03/08 CD0001 093958 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000675 69.9511/03/08 CD0001 093959 TRI-TECH INC > PAYMENT OF CLAIM 000676 208.5011/03/08 CD0001 093960 UNION AUTO ELECTRIC > PAYMENT OF CLAIM 000677 135.0011/03/08 CD0001 093961 UNITED LABORATORIES > PAYMENT OF CLAIM 000678 193.9011/03/08 CD0001 093962 WEATHER'S AUTO SUPPLY INC > PAYMENT OF CLAIM 000679 164.0011/03/08 CD0001 093963 TEE'S PLUS > PAYMENT OF CLAIM 000680 777.5011/03/08 CD0001 093964 BARBER PURE MILK CO INC > PAYMENT OF CLAIM 000681 590.8411/03/08 CD0001 093965 COMPUTECH INTERNATIONAL INC > PAYMENT OF CLAIM 000682 405.0011/03/08 CD0001 093966 HARDINS-SYSCO FOOD SER INC > PAYMENT OF CLAIM 000683 6,371.8411/03/08 CD0001 093967 I C S > PAYMENT OF CLAIM 000684 2,689.1711/03/08 CD0001 093968 KEN JETER STORE EQUIPMENT INC > PAYMENT OF CLAIM 000685 97.5011/03/08 CD0001 093969 MAR-DAN INC > PAYMENT OF CLAIM 000686 1,003.8211/03/08 CD0001 093970 MARK'S PLUMBING PARTS & COMMER> PAYMENT OF CLAIM 000687 34.9111/03/08 CD0001 093971 MERCHANTS COMPANY > PAYMENT OF CLAIM 000688 2,108.9011/03/08 CD0001 093972 MILLER'S SAFE & LOCK SERVICE I> PAYMENT OF CLAIM 000689 64.4011/03/08 CD0001 093973 MISSISSIPPI PAPER CO > PAYMENT OF CLAIM 000690 1,135.7511/03/08 CD0001 093974 MONTS PAPER PRODUCTS > PAYMENT OF CLAIM 000691 170.9511/03/08 CD0001 093975 NATE COLLINS > PAYMENT OF CLAIM 000692 2,121.63



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 093976 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000693 713.1411/03/08 CD0001 093977 PREMIER RADIOLOGY PA > PAYMENT OF CLAIM 000694 152.0011/03/08 CD0001 093978 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000695 36.4511/03/08 CD0001 093979 REGION 111 MENTAL HEALTH > PAYMENT OF CLAIM 000696 177.8411/03/08 CD0001 093980 S & S PLUMBING CONSTRUCTION > PAYMENT OF CLAIM 000697 2.0011/03/08 CD0001 093981 SOUTHERN AUTOMATION & CONTROLS> PAYMENT OF CLAIM 000698 227.5011/03/08 CD0001 093982 SOUTHERN PIPE & SUPPLY CO > PAYMENT OF CLAIM 000699 67.5611/03/08 CD0001 093983 TIGRETT STEEL & SUPPLY INC > PAYMENT OF CLAIM 000700 84.9011/03/08 CD0001 093984 U S FOODSERVICE INC > PAYMENT OF CLAIM 000701 2,100.6111/03/08 CD0001 093985 WONDER BREAD/HOSTESS CAKE > PAYMENT OF CLAIM 000702 1,382.5911/03/08 CD0001 093986 BIG O SERVICES INC > PAYMENT OF CLAIM 000703 380.1611/03/08 CD0001 093987 CHARM TEX INC > PAYMENT OF CLAIM 000704 1,051.0011/03/08 CD0001 093988 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000705 78.0011/03/08 CD0001 093989 REYNOLDS COMPANIES > PAYMENT OF CLAIM 000706 15.2611/03/08 CD0001 093990 THREE RIVERS PDD, INC > PAYMENT OF CLAIM 000707 69.9511/03/08 CD0001 093991 TUPELO WATER & LIGHT DEPT > PAYMENT OF CLAIM 000708 1,402.8811/03/08 CD0001 093992 ATMOS ENERGY > PAYMENT OF CLAIM 000709 238.7011/03/08 CD0001 093993 COPYPLUS INC > PAYMENT OF CLAIM 000710 124.2711/03/08 CD0001 093994 E FIRE INC > PAYMENT OF CLAIM 000711 548.7511/03/08 CD0001 093995 MISSISSIPPI BOTTLED OF TUPELO > PAYMENT OF CLAIM 000712 9.5011/03/08 CD0001 093996 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000713 239.7711/03/08 CD0001 093997 PROFESSIONAL COFFEE SERVICE > PAYMENT OF CLAIM 000714 44.4511/03/08 CD0001 093998 CLAUDE F CLAYTON ARMORY FUND > PAYMENT OF CLAIM 000715 32,950.0011/03/08 CD0001 093999 BOLIVAR COUNTY JUSTICE COURT > PAYMENT OF CLAIM 000716 35.0011/03/08 CD0001 094000 HOUSTON CHECK CASHERS > PAYMENT OF CLAIM 000717 35.0011/03/08 CD0001 094001 ALCORN CO JUSTICE COURT > PAYMENT OF CLAIM 000718 35.0011/03/08 CD0001 094002 BOBBY F JOYNER > PAYMENT OF CLAIM 000719 7,035.4511/03/08 CD0001 094003 GARY P GANN > PAYMENT OF CLAIM 000720 6,063.0011/03/08 CD0001 094004 ITAWAMBA CO. JUSTICE COURT > PAYMENT OF CLAIM 000721 35.0011/03/08 CD0001 094005 MONROE CO. JUSTICE COURT > PAYMENT OF CLAIM 000722 35.0011/03/08 CD0001 094006 NORTH MS MEDICAL CENTER > PAYMENT OF CLAIM 000723 100.0011/03/08 CD0001 094007 PAYROLL CLEARING > PAYMENT OF CLAIM 000724 600.0011/03/08 CD0001 094008 PAYROLL CLEARING/RETIREMENT > PAYMENT OF CLAIM 000725 3,326.9511/03/08 CD0001 094009 PRENTISS CO. JUSTICE COURT > PAYMENT OF CLAIM 000726 35.0011/03/08 CD0001 094010 PUBLIC EMPLOYEES' RETIREMENT S> PAYMENT OF CLAIM 000727 1,359.8611/03/08 CD0001 094011 TED WOOD > PAYMENT OF CLAIM 000728 5,866.1011/03/08 CD0001 094012 TOM LYLES > PAYMENT OF CLAIM 000729 5,893.6411/03/08 CD0001 094013 MTS SAFETY PRODUCTS, INC > PAYMENT OF CLAIM 000730 441.0211/03/08 CD0001 094014 S N A P > PAYMENT OF CLAIM 000731 525.4111/03/08 CD0001 094015 TUPELO-LEE HUMANE SHELTER > PAYMENT OF CLAIM 000732 4,077.5011/03/08 CD0001 094016 LEE CO HEALTH DEPT > PAYMENT OF CLAIM 000733 24,248.3311/03/08 CD0001 094017 N E MS MENTAL ILLNESS > PAYMENT OF CLAIM 000734 8,052.5011/03/08 CD0001 094018 ATMOS ENERGY > PAYMENT OF CLAIM 000735 83.1911/03/08 CD0001 094019 C H PAGE TRUST > PAYMENT OF CLAIM 000736 20,265.0011/03/08 CD0001 094020 LEE CO WELFARE DEPT > PAYMENT OF CLAIM 000737 458.3311/03/08 CD0001 094021 LEE COUNTY SOLID WASTE > PAYMENT OF CLAIM 000738 92.0011/03/08 CD0001 094022 LIFT INC > PAYMENT OF CLAIM 000739 655.0011/03/08 CD0001 094023 LEE COUNTY FAMILIES FIRST INC > PAYMENT OF CLAIM 000740 1,700.0011/03/08 CD0001 094024 LEE CO LIBRARY > PAYMENT OF CLAIM 000741 33,900.8311/03/08 CD0001 094025 AT&T > PAYMENT OF CLAIM 000742 98.9011/03/08 CD0001 094026 CITY OF SALTILLO > PAYMENT OF CLAIM 000743 200.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 094027 FLEETCOR TECHNOLOGIES > PAYMENT OF CLAIM 000744 1,097.8911/03/08 CD0001 094028 JIM BAIN'S PHARMACY INC > PAYMENT OF CLAIM 000745 37.0311/03/08 CD0001 094029 MAR-DAN INC > PAYMENT OF CLAIM 000746 188.7411/03/08 CD0001 094030 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000747 72.8011/03/08 CD0001 094031 TODD'S SUPERSTAR INC > PAYMENT OF CLAIM 000748 225.6111/03/08 CD0001 094032 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000749 67.6011/03/08 CD0001 094033 TUPELO LUMBER COMPANY INC-SERC> PAYMENT OF CLAIM 000750 15.4911/03/08 CD0001 094034 LEE CO SOIL & WATER DIST > PAYMENT OF CLAIM 000751 5,580.8311/03/08 CD0001 094035 COPYPLUS INC > PAYMENT OF CLAIM 000752 579.7911/03/08 CD0001 094036 MS ASOC OF EXTENSION 4-H AGENT> PAYMENT OF CLAIM 000754 160.0011/03/08 CD0001 094037 MS ASSOC-COUNTY AGRICULTURAL A> PAYMENT OF CLAIM 000755 80.0011/03/08 CD0001 094038 NEWELL PAPER CO INC > PAYMENT OF CLAIM 000756 107.9511/03/08 CD0001 094039 LEE CO SOIL & WATER DIST > PAYMENT OF CLAIM 000757 2,500.0011/03/08 CD0001 094040 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000758 3,884.3311/03/08 CD0001 094041 COUNCIL OF GOVERNMENT > PAYMENT OF CLAIM 000759 6,333.3311/03/08 CD0001 094042 WEATHERALL INC > PAYMENT OF CLAIM 000760 533.2011/03/08 CD0001 094043 NATHAN H WALKER > PAYMENT OF CLAIM 000761 79.5411/03/08 CD0001 094044 WASTE MANAGEMENT OF TUPELO INC> PAYMENT OF CLAIM 000762 77.9611/03/08 CD0001 094045 ANN H LANPHERE > PAYMENT OF CLAIM 000763 34.0011/03/08 CD0001 094046 BERTON O BOWEN > PAYMENT OF CLAIM 000764 33.2011/03/08 CD0001 094047 BRIAN C PHILLIPS > PAYMENT OF CLAIM 000765 90.0011/03/08 CD0001 094048 CARMEN COLLINS > PAYMENT OF CLAIM 000766 80.0011/03/08 CD0001 094049 CAROL PRUITT > PAYMENT OF CLAIM 000767 92.8011/03/08 CD0001 094050 DAVID W MARTIN II > PAYMENT OF CLAIM 000768 33.6011/03/08 CD0001 094051 DORIS FERRELL > PAYMENT OF CLAIM 000769 30.0011/03/08 CD0001 094052 EMILY DANIEL > PAYMENT OF CLAIM 000770 34.0011/03/08 CD0001 094053 JIMMY V CARNATHAN > PAYMENT OF CLAIM 000771 34.8011/03/08 CD0001 094054 JOHN MARTIN > PAYMENT OF CLAIM 000772 30.0011/03/08 CD0001 094055 JONATHAN POLAND > PAYMENT OF CLAIM 000773 80.0011/03/08 CD0001 094056 JOSEPH CANAVAN > PAYMENT OF CLAIM 000774 30.0011/03/08 CD0001 094057 JOSEPH CHRESTMAN > PAYMENT OF CLAIM 000775 34.0011/03/08 CD0001 094058 KATHY D MINNIS > PAYMENT OF CLAIM 000776 30.0011/03/08 CD0001 094059 MARY ARMSTRONG > PAYMENT OF CLAIM 000777 30.0011/03/08 CD0001 094060 NORMA M DEPRIEST > PAYMENT OF CLAIM 000778 30.0011/03/08 CD0001 094061 OTTIS DAVID GOGGANS > PAYMENT OF CLAIM 000779 91.2211/03/08 CD0001 094062 PATRICIA ANN HOOD > PAYMENT OF CLAIM 000780 32.4011/03/08 CD0001 094063 ROLAND YOUNG JR > PAYMENT OF CLAIM 000781 35.0011/03/08 CD0001 094064 RONNIE JOHNSON > PAYMENT OF CLAIM 000782 36.0011/03/08 CD0001 094065 SAMMY SCOTT TURNER > PAYMENT OF CLAIM 000783 34.0011/03/08 CD0001 094066 SANDRA ATKINSON > PAYMENT OF CLAIM 000784 92.8011/03/08 CD0001 094067 SHARON BROWN > PAYMENT OF CLAIM 000785 33.2011/03/08 CD0001 094068 SONJA HAMILTON > PAYMENT OF CLAIM 000786 30.0011/03/08 CD0001 094069 TIMOTHY BUCHANAN > PAYMENT OF CLAIM 000787 80.0011/03/08 CD0001 094070 WILLIAM GILLENTINE > PAYMENT OF CLAIM 000788 30.0011/03/08 CD0001 094071 WILLIAM H AUSTIN > PAYMENT OF CLAIM 000789 30.0011/03/08 CD0001 094072 YOLANDA ARMSTRONG > PAYMENT OF CLAIM 000790 80.0011/03/08 CD0001 094073 WEATHERALL INC > PAYMENT OF CLAIM 000791 1,001.8711/03/08 CD0001 094074 REED'S MORTUARY TRANSPORTATION> PAYMENT OF CLAIM 000792 950.0011/03/08 CD0001 094075 TOMBIGBEE ELECTRIC POWER ASSOC> PAYMENT OF CLAIM 000793 39.4711/03/08 CD0001 094076 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000794 63.8911/03/08 CD0001 094077 U S POSTMASTER > PAYMENT OF CLAIM 000795 84.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 094078 AT&T > PAYMENT OF CLAIM 000796 8,306.0411/03/08 CD0001 094079 NO MISSISSIPPI TELECOM INC > PAYMENT OF CLAIM 000797 85.2511/03/08 CD0001 094080 STATE DEPT OF HUMAN SERVICES > PAYMENT OF CLAIM 000798 4,996.5811/03/08 CD0001 094081 LEE CO EXTENSION SERVICE > PAYMENT OF CLAIM 000799 200.0011/03/08 CD0001 094231 01 BISHOP BILLIE > PAYMENT OF CLAIM 000800 145.0011/03/08 CD0001 094232 01 BISHOP ELLIS > PAYMENT OF CLAIM 000801 165.0011/03/08 CD0001 094233 01 BURCHAM VADEEN > PAYMENT OF CLAIM 000802 145.0011/03/08 CD0001 094234 01 RODGERS HAROLD > PAYMENT OF CLAIM 000803 145.0011/03/08 CD0001 094235 01 RODGERS JO ANN > PAYMENT OF CLAIM 000804 145.0011/03/08 CD0001 094236 01 UNDERWOOD EMMA > PAYMENT OF CLAIM 000805 145.0011/03/08 CD0001 094237 02 GLOVER BILLY > PAYMENT OF CLAIM 000806 165.0011/03/08 CD0001 094238 02 GLOVER MERLE > PAYMENT OF CLAIM 000807 145.0011/03/08 CD0001 094239 02 SMITH CLEVON > PAYMENT OF CLAIM 000808 145.0011/03/08 CD0001 094240 02 SMITH MARY > PAYMENT OF CLAIM 000809 145.0011/03/08 CD0001 094241 02 WARDLAW BUDDY > PAYMENT OF CLAIM 000810 145.0011/03/08 CD0001 094242 02 WARDLAW JO ANN > PAYMENT OF CLAIM 000811 145.0011/03/08 CD0001 094243 03 BIRKS EVVIE > PAYMENT OF CLAIM 000812 145.0011/03/08 CD0001 094244 03 BRYAN EVELYN > PAYMENT OF CLAIM 000813 145.0011/03/08 CD0001 094245 03 FANCHER PAULA > PAYMENT OF CLAIM 000814 145.0011/03/08 CD0001 094246 03 FREEMAN DOROTHY > PAYMENT OF CLAIM 000815 165.0011/03/08 CD0001 094247 03 MCFADDEN DELMA > PAYMENT OF CLAIM 000816 145.0011/03/08 CD0001 094248 03 PHELPS SARAH JAN > PAYMENT OF CLAIM 000817 145.0011/03/08 CD0001 094249 04 BLASSINGAME JOAN > PAYMENT OF CLAIM 000818 145.0011/03/08 CD0001 094250 04 BLASSINGAME JOE > PAYMENT OF CLAIM 000819 165.0011/03/08 CD0001 094251 04 HARDY GERALD > PAYMENT OF CLAIM 000820 145.0011/03/08 CD0001 094252 04 MARTIN JIMMY RAY > PAYMENT OF CLAIM 000821 145.0011/03/08 CD0001 094253 04 RATLIFF DONNA > PAYMENT OF CLAIM 000822 145.0011/03/08 CD0001 094254 04 RATLIFF STANLEY > PAYMENT OF CLAIM 000823 145.0011/03/08 CD0001 094255 05 BROWN EARL > PAYMENT OF CLAIM 000824 145.0011/03/08 CD0001 094256 05 HILL EVELYN > PAYMENT OF CLAIM 000825 145.0011/03/08 CD0001 094257 05 LETSON SANDRA > PAYMENT OF CLAIM 000826 165.0011/03/08 CD0001 094258 05 PARHAM BETTY > PAYMENT OF CLAIM 000827 145.0011/03/08 CD0001 094259 05 PARHAM WYLIE > PAYMENT OF CLAIM 000828 145.0011/03/08 CD0001 094260 06 HOLDER BOBBIE > PAYMENT OF CLAIM 000829 165.0011/03/08 CD0001 094261 06 HOLDER LESTER > PAYMENT OF CLAIM 000830 145.0011/03/08 CD0001 094262 06 LINDLEY SARAH > PAYMENT OF CLAIM 000831 145.0011/03/08 CD0001 094263 06 SANDERS SHIRLEY > PAYMENT OF CLAIM 000832 145.0011/03/08 CD0001 094264 06 WARREN MARGARET > PAYMENT OF CLAIM 000833 145.0011/03/08 CD0001 094265 07 CLARK MARY BESS > PAYMENT OF CLAIM 000834 145.0011/03/08 CD0001 094266 07 LANGSTON JEAN > PAYMENT OF CLAIM 000835 145.0011/03/08 CD0001 094267 07 MASHBURN KATHEY > PAYMENT OF CLAIM 000836 145.0011/03/08 CD0001 094268 07 STANFORD LINDA > PAYMENT OF CLAIM 000837 165.0011/03/08 CD0001 094269 07 STANFORD R M > PAYMENT OF CLAIM 000838 145.0011/03/08 CD0001 094270 08 HOLLIS MARTIN > PAYMENT OF CLAIM 000839 145.0011/03/08 CD0001 094271 08 HOLLIS ROSE > PAYMENT OF CLAIM 000840 145.0011/03/08 CD0001 094272 08 MORGAN BEVERLY > PAYMENT OF CLAIM 000841 145.0011/03/08 CD0001 094273 08 RICHARDSON DOROTHY > PAYMENT OF CLAIM 000842 145.0011/03/08 CD0001 094274 08 SCOTT BILLY > PAYMENT OF CLAIM 000843 145.0011/03/08 CD0001 094275 08 SCOTT CLARICE > PAYMENT OF CLAIM 000844 165.0011/03/08 CD0001 094276 08 TUCKER CRYSTAL > PAYMENT OF CLAIM 000845 145.0011/03/08 CD0001 094277 09 HUDDLESTON BETTY > PAYMENT OF CLAIM 000846 165.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 094278 09 MCREE VADINE > PAYMENT OF CLAIM 000847 145.0011/03/08 CD0001 094279 09 ROYCE AMBER > PAYMENT OF CLAIM 000848 145.0011/03/08 CD0001 094280 09 SULLIVAN JEAN > PAYMENT OF CLAIM 000849 145.0011/03/08 CD0001 094281 09 WALLACE JOE > PAYMENT OF CLAIM 000850 145.0011/03/08 CD0001 094282 09 WOODARD HILDA > PAYMENT OF CLAIM 000851 145.0011/03/08 CD0001 094283 10 HARRIS SARAH > PAYMENT OF CLAIM 000852 145.0011/03/08 CD0001 094284 10 LOFTIN JIMMIE LOU > PAYMENT OF CLAIM 000853 145.0011/03/08 CD0001 094285 10 LOFTIN WANDA > PAYMENT OF CLAIM 000854 145.0011/03/08 CD0001 094286 10 SHELTON SARAH > PAYMENT OF CLAIM 000855 165.0011/03/08 CD0001 094287 10 SUTTON MARY > PAYMENT OF CLAIM 000856 145.0011/03/08 CD0001 094288 10 WEST KATHY > PAYMENT OF CLAIM 000857 145.0011/03/08 CD0001 094289 11 BARNES KATHRYN > PAYMENT OF CLAIM 000858 145.0011/03/08 CD0001 094290 11 HORTON DAVID > PAYMENT OF CLAIM 000859 165.0011/03/08 CD0001 094291 11 LUNDY DAVID > PAYMENT OF CLAIM 000860 145.0011/03/08 CD0001 094292 11 LUNDY GOLA > PAYMENT OF CLAIM 000861 145.0011/03/08 CD0001 094293 11 SHEFFIELD JIMMIE MAE > PAYMENT OF CLAIM 000862 145.0011/03/08 CD0001 094294 11 TAYLOR CLYTEE KEITH > PAYMENT OF CLAIM 000863 145.0011/03/08 CD0001 094295 12 ABEL MARY > PAYMENT OF CLAIM 000864 145.0011/03/08 CD0001 094296 12 ELLIOTT CHARLES > PAYMENT OF CLAIM 000865 145.0011/03/08 CD0001 094297 12 ELLIOTT FLORENE > PAYMENT OF CLAIM 000866 145.0011/03/08 CD0001 094298 12 KEITH RADER > PAYMENT OF CLAIM 000867 145.0011/03/08 CD0001 094299 12 PEARCE KAY > PAYMENT OF CLAIM 000868 165.0011/03/08 CD0001 094300 12 PEARCE RANDY > PAYMENT OF CLAIM 000869 145.0011/03/08 CD0001 094301 12 PICKENS KATIE > PAYMENT OF CLAIM 000870 145.0011/03/08 CD0001 094302 13 ANGLIN VIRGINIA > PAYMENT OF CLAIM 000871 165.0011/03/08 CD0001 094303 13 MORGAN JEWELL > PAYMENT OF CLAIM 000872 145.0011/03/08 CD0001 094304 13 RAMEY EVELYN > PAYMENT OF CLAIM 000873 145.0011/03/08 CD0001 094305 13 SULLINS KEN > PAYMENT OF CLAIM 000874 145.0011/03/08 CD0001 094306 13 SULLINS VIRGINIA > PAYMENT OF CLAIM 000875 145.0011/03/08 CD0001 094307 14 HORTON CHRISSI > PAYMENT OF CLAIM 000876 145.0011/03/08 CD0001 094308 14 MARTIN ANNIE > PAYMENT OF CLAIM 000877 145.0011/03/08 CD0001 094309 14 MCCASKILL ERLENE > PAYMENT OF CLAIM 000878 145.0011/03/08 CD0001 094310 14 STANLEY LAWRENCE > PAYMENT OF CLAIM 000879 165.0011/03/08 CD0001 094311 14 STANLEY MAE > PAYMENT OF CLAIM 000880 145.0011/03/08 CD0001 094312 15 MCCORD CHARLES > PAYMENT OF CLAIM 000881 145.0011/03/08 CD0001 094313 15 MCCORD DOROTHY > PAYMENT OF CLAIM 000882 165.0011/03/08 CD0001 094314 15 MEEKS BETTY > PAYMENT OF CLAIM 000883 145.0011/03/08 CD0001 094315 15 WHITE HAZEL > PAYMENT OF CLAIM 000884 145.0011/03/08 CD0001 094316 16 BROWN BILLY JOE > PAYMENT OF CLAIM 000885 145.0011/03/08 CD0001 094317 16 COGGINS LAURA > PAYMENT OF CLAIM 000886 165.0011/03/08 CD0001 094318 16 EADES ODESSA > PAYMENT OF CLAIM 000887 145.0011/03/08 CD0001 094319 16 JACKSON HELEN LORAINE > PAYMENT OF CLAIM 000888 145.0011/03/08 CD0001 094320 16 ROBERTS LILLIAN > PAYMENT OF CLAIM 000889 145.0011/03/08 CD0001 094321 16 THORNTON MYRTLE > PAYMENT OF CLAIM 000890 145.0011/03/08 CD0001 094322 17 BARNES JANICE > PAYMENT OF CLAIM 000891 165.0011/03/08 CD0001 094323 17 HALL MAE ROSE > PAYMENT OF CLAIM 000892 145.0011/03/08 CD0001 094324 17 MCGEE LAPORSHIA > PAYMENT OF CLAIM 000893 145.0011/03/08 CD0001 094325 17 RAGIN BARRETT > PAYMENT OF CLAIM 000894 145.0011/03/08 CD0001 094326 18 EASTERLING ANN > PAYMENT OF CLAIM 000895 145.0011/03/08 CD0001 094327 18 GIBBONS GORDON > PAYMENT OF CLAIM 000896 165.0011/03/08 CD0001 094328 18 HADDON CHRISTY > PAYMENT OF CLAIM 000897 145.00



DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/03/08 CD0001 094329 18 LODEN EBB > PAYMENT OF CLAIM 000898 145.0011/03/08 CD0001 094330 18 REEDER LOUISE > PAYMENT OF CLAIM 000899 145.0011/03/08 CD0001 094331 19 BARRETT BILLIE > PAYMENT OF CLAIM 000900 145.0011/03/08 CD0001 094332 19 BARRETT JOSEPH > PAYMENT OF CLAIM 000901 145.0011/03/08 CD0001 094333 19 GUSMUS CLARA > PAYMENT OF CLAIM 000902 165.0011/03/08 CD00

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2008/2009 ACCOUNTING COUNTY LEEtrpdd.com/downloads/lee/2008ledger.pdf2008/2009 ACCOUNTING COUNTY LEE COUNTY GENERAL 001 BASIS CASH - HISTORY - LEDGER GENERAL 0001 E PAG 09/30/2009