OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 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 3,524,212.5310/01/08 CD0001 019045 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000001 128,628.2710/01/08 RC0809 017160 EVERCOM> COMMISSION ON PAY PHONES 2,270.3310/01/08 RC0809 017160A EVERCOM> CORRECTION .1010/01/08 RC0809 017160B EVERCOM> CORRECTION TO BANK STATEMENT .2010/01/08 CD0001 019043 JUSTICE COURT CLERK > PAYMENT OF CLAIM 004798 200.0010/02/08 RC0809 017162 OKTIBBEHA COUNTY SHERIFF'S DEPT> CASH RECEIPTS 9/08 1,509.0010/02/08 RC0809 017162 OKTIBBEHA COUNTY SHERIFF'S DEPT> CASH RECEIPTS 9/08 3,300.0010/02/08 RC0809 017162 OKTIBBEHA COUNTY SHERIFF'S DEPT> CASH RECEIPTS 9/08 8.0910/02/08 RC0809 017162 OKTIBBEHA COUNTY SHERIFF'S DEPT> CASH RECEIPTS 9/08 1,235.7510/02/08 RC0809 017163 REGIONAL MENTAL HEALTH> RENT ON FELIX LONG BLDG 500.0010/02/08 RC0809 017164 BANCORP SOUTH> INTEREST ON JURY ACCOUNT 12.5210/02/08 RC0809 017166 ZURICH INSURANCE> DAMAGE TO JON DAVIS VEHICLE 1,636.0610/02/08 RC0809 017169 OKTIBBEHA COUNTY JUSTICE COURT> EDWARD FRANK BY BONDING COMPAN 391.0010/02/08 RC0809 017170 OKTIBBEHA COUNTY JUSTICE COURT> INTEREST ON CHECKING ACCOUNT 272.0610/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 26,054.5010/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 70.0010/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 2,164.0010/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 140.0010/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 873.0010/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 1,141.0010/02/08 RC0809 017171 OKTIBBEHA COUNTY JUSTICE COURT> CASH RECEIPTS CRIMINAL 9/08 7.0010/02/08 RC0809 017172 OKTIBBEHA COUNTY JUSTICE COURT> CIVIL ASSESSMENTS 09/08 7,201.1910/02/08 RC0809 017174 BANCORP SOUTH> INTEREST ON DEPOSITORY ACCOUNT 10.0710/02/08 RC0809 017178 THE UNIVERSITY OF MISSISSIPPI> HOTEL EXPENSES FOR JUDGE MILLS 145.0010/07/08 RC0809 017179 BANK FIRST> INTEREST ON DEPOSITORY ACCOUNT 26,846.7910/07/08 CD0001 019049 STATE TAX COMMISSION > PAYMENT OF CLAIM 000258 354.0010/07/08 CD0001 019297 U.S.POSTAL SERVICE (POSTAGE-BY> PAYMENT OF CLAIM 000259 3,136.4610/09/08 CD0001 019304 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000278 6,953.7710/10/08 CD0001 019299 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000262 149,814.5010/10/08 RC0809 017186 ANGIE MCGINNIS CIRCUIT CLERK> CRIMINAL ASSESSMENTS SEPT 2008 7,057.5010/10/08 RC0809 017186 ANGIE MCGINNIS CIRCUIT CLERK> CRIMINAL ASSESSMENTS SEPT 2008 321.0010/10/08 RC0809 017186 ANGIE MCGINNIS CIRCUIT CLERK> CRIMINAL ASSESSMENTS SEPT 2008 57.0010/10/08 RC0809 017186 ANGIE MCGINNIS CIRCUIT CLERK> CRIMINAL ASSESSMENTS SEPT 2008 190.0010/10/08 RC0809 017186 ANGIE MCGINNIS CIRCUIT CLERK> CRIMINAL ASSESSMENTS SEPT 2008 54.0010/10/08 RC0809 017187 ANGIE MCGINNIS CIRCUIT CLERK> CIVIL ASSESSMENTS 9/2008 153.0010/10/08 RC0809 017187 ANGIE MCGINNIS CIRCUIT CLERK> CIVIL ASSESSMENTS 9/2008 510.0010/10/08 RC0809 017187 ANGIE MCGINNIS CIRCUIT CLERK> CIVIL ASSESSMENTS 9/2008 25.0010/10/08 CD0001 019050 A T & T > PAYMENT OF CLAIM 000011 2,184.5010/10/08 CD0001 019051 ACADEMY MINI STORAGE > PAYMENT OF CLAIM 000012 110.0010/10/08 CD0001 019052 AGNEW SHEET METAL AND REFRIGER> PAYMENT OF CLAIM 000013 365.0010/10/08 CD0001 019053 ALEXANDER, GEORGIA > PAYMENT OF CLAIM 000014 294.4610/10/08 CD0001 019054 ALLGOOD D.A., FORREST > PAYMENT OF CLAIM 000015 300.0010/10/08 CD0001 019055 ALLIANCE HEALTH CENTER > PAYMENT OF CLAIM 000016 1,234.0010/10/08 CD0001 019056 AMERICAN EUROCOPTER ESCROW ACC> PAYMENT OF CLAIM 000017 10,938.0010/10/08 CD0001 019057 ANGIE MCGINNIS CIRCUIT CLERK > PAYMENT OF CLAIM 000018 14.9810/10/08 CD0001 019058 ASHFORD, WILSON > PAYMENT OF CLAIM 000019 285.0010/10/08 CD0001 019059 AT&T > PAYMENT OF CLAIM 000020 629.4710/10/08 CD0001 019060 AT&T GOVERNMENT MARKETS > PAYMENT OF CLAIM 000021 53.0010/10/08 CD0001 019061 ATMOS ENERGY > PAYMENT OF CLAIM 000022 1,223.8410/10/08 CD0001 019062 AUSTIN, JAMES > PAYMENT OF CLAIM 000023 495.00

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0002==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/10/08 CD0001 019063 AUTO CHLOR SYSTEM > PAYMENT OF CLAIM 000024 1,315.6710/10/08 CD0001 019064 BAGBY ELEVATOR COMPANY, INC > PAYMENT OF CLAIM 000025 131.1110/10/08 CD0001 019065 BANC OF AMERICA LEASING > PAYMENT OF CLAIM 000026 380.5810/10/08 CD0001 019066 BEHAVIORAL MEDICINE CLINIC > PAYMENT OF CLAIM 000027 150.0010/10/08 CD0001 019067 BELL BUILDING SUPPLY, INC. > PAYMENT OF CLAIM 000028 865.1910/10/08 CD0001 019068 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000029 1,593.0710/10/08 CD0001 019069 BOB'S MOBILE RADIO > PAYMENT OF CLAIM 000030 150.0010/10/08 CD0001 019070 BROWN, HONORABLE JACKSON M > PAYMENT OF CLAIM 000031 25.0010/10/08 CD0001 019071 BRYAN, DOLPH > PAYMENT OF CLAIM 000032 30.0010/10/08 CD0001 019072 BUGS-B-GONE > PAYMENT OF CLAIM 000033 520.0010/10/08 CD0001 019073 CAMPBELL, CLAUDE > PAYMENT OF CLAIM 000034 55.0010/10/08 CD0001 019074 CAMPBELL, ELAINE > PAYMENT OF CLAIM 000035 263.3110/10/08 CD0001 019075 CARPENTER JR., ROY E. > PAYMENT OF CLAIM 000036 979.8310/10/08 CD0001 019076 CARROT-TOP INDUSTRIES, INC > PAYMENT OF CLAIM 000037 285.0410/10/08 CD0001 019077 CELLULAR SOUTH > PAYMENT OF CLAIM 000038 496.4410/10/08 CD0001 019078 CELLULAR SOUTH EQUIPMENT > PAYMENT OF CLAIM 000039 65.9710/10/08 CD0001 019079 CITY GLASS COMPANY > PAYMENT OF CLAIM 000040 49.5010/10/08 CD0001 019080 CITY OF STARKVILLE > PAYMENT OF CLAIM 000041 7,982.0010/10/08 CD0001 019081 CLAPP JR, ROGER C > PAYMENT OF CLAIM 000042 120.0010/10/08 CD0001 019082 CLAY COUNTY MEDICAL CENTER > PAYMENT OF CLAIM 000043 1,179.0010/10/08 CD0001 019083 COLE, WILLIAM > PAYMENT OF CLAIM 000044 285.0010/10/08 CD0001 019084 COMMUMIGROUP > PAYMENT OF CLAIM 000045 262.9810/10/08 CD0001 019085 COPYWRITE > PAYMENT OF CLAIM 000046 399.0010/10/08 CD0001 019086 CREDIT CARD CENTER > PAYMENT OF CLAIM 000047 751.6410/10/08 CD0001 019087 CUT RATE BATTERIES, INC. > PAYMENT OF CLAIM 000048 212.0010/10/08 CD0001 019088 DAIRY FRESH - HATTIESBURG > PAYMENT OF CLAIM 000049 1,215.1210/10/08 CD0001 019089 DANKA > PAYMENT OF CLAIM 000050 365.9010/10/08 CD0001 019090 DATAMAXX APPLIED TECHNOLOGIES,> PAYMENT OF CLAIM 000051 682.0010/10/08 CD0001 019091 DEAN, SCOTT > PAYMENT OF CLAIM 000052 125.0010/10/08 CD0001 019092 DECEPTION DETECTION POLYGRAPH > PAYMENT OF CLAIM 000053 700.0010/10/08 CD0001 019093 DELTA COMPUTER SYSTEMS > PAYMENT OF CLAIM 000054 1,900.0010/10/08 CD0001 019094 DPS CRIME LAB > PAYMENT OF CLAIM 000055 200.0010/10/08 CD0001 019095 E FIRE > PAYMENT OF CLAIM 000056 185.0010/10/08 CD0001 019096 FASTENAL COMPANY > PAYMENT OF CLAIM 000057 163.8310/10/08 CD0001 019097 FEDERAL EXPRESS > PAYMENT OF CLAIM 000058 65.6010/10/08 CD0001 019098 FORENSICS SOURCE > PAYMENT OF CLAIM 000059 219.2410/10/08 CD0001 019099 FRAMER'S REMARQUE AND STUDIO > PAYMENT OF CLAIM 000060 76.6410/10/08 CD0001 019100 GALL'S INC. > PAYMENT OF CLAIM 000061 2,603.3110/10/08 CD0001 019101 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 000062 30.0110/10/08 CD0001 019102 GOLDEN TRIANGLE PLANNING & DEV> PAYMENT OF CLAIM 000063 2,922.3010/10/08 CD0001 019103 GOLDEN TRIANGLE RADIOLOGY > PAYMENT OF CLAIM 000064 34.0010/10/08 CD0001 019104 GOLLIDAY, NORA > PAYMENT OF CLAIM 000065 220.7610/10/08 CD0001 019105 GRIMES, MELISSA A > PAYMENT OF CLAIM 000066 100.6210/10/08 CD0001 019106 HALL, LINDA > PAYMENT OF CLAIM 000067 28.0810/10/08 CD0001 019107 HANDYMAN RENTALS > PAYMENT OF CLAIM 000068 62.0010/10/08 CD0001 019108 HARDINS-SYSCO FOOD SERVICES > PAYMENT OF CLAIM 000069 4,494.9610/10/08 CD0001 019109 HARRIS, WILLIAM > PAYMENT OF CLAIM 000070 605.0010/10/08 CD0001 019110 HEATH COMPANY > PAYMENT OF CLAIM 000071 214.7610/10/08 CD0001 019111 HERRING, DR. BARRY > PAYMENT OF CLAIM 000072 751.0010/10/08 CD0001 019112 HUNTER, LUTHER > PAYMENT OF CLAIM 000073 285.0010/10/08 CD0001 019113 INTERSTATE BATTERY > PAYMENT OF CLAIM 000074 359.92

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0003==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/10/08 CD0001 019114 IVY AUTO PARTS > PAYMENT OF CLAIM 000075 540.4910/10/08 CD0001 019115 KIGHT, PATRICIA > PAYMENT OF CLAIM 000076 531.1110/10/08 CD0001 019116 KOSSEN EQUIPMENT, INC. > PAYMENT OF CLAIM 000077 850.0010/10/08 CD0001 019117 LAIRD CLINIC OF FAMILY MEDICIN> PAYMENT OF CLAIM 000078 423.0010/10/08 CD0001 019118 LANN CHEMICAL & SUPPLY COMPANY> PAYMENT OF CLAIM 000079 981.2210/10/08 CD0001 019119 LEWKO PROPERTIES > PAYMENT OF CLAIM 000080 4,000.0010/10/08 CD0001 019120 LMI TECHNOLOGIES, INC. > PAYMENT OF CLAIM 000081 1,500.0010/10/08 CD0001 019121 LOWE'S > PAYMENT OF CLAIM 000082 212.5010/10/08 CD0001 019122 LOWNDES COUNTY BOARD OF SUPERV> PAYMENT OF CLAIM 000083 2,081.7410/10/08 CD0001 019123 M P E E B T > PAYMENT OF CLAIM 000084 1,620.0010/10/08 CD0001 019124 MAGNOLIA BUSINESS SYSTEMS, INC> PAYMENT OF CLAIM 000085 393.5510/10/08 CD0001 019125 MALLETTE, STEPHANIE L > PAYMENT OF CLAIM 000086 1,347.1510/10/08 CD0001 019126 MANN, CHRIS > PAYMENT OF CLAIM 000087 144.7710/10/08 CD0001 019127 MCGILBRA, DR. JEFFREY L. > PAYMENT OF CLAIM 000088 490.0010/10/08 CD0001 019128 MEDIR GOVERNMENT SOLUTIONS,LLC> PAYMENT OF CLAIM 000089 500.0010/10/08 CD0001 019129 MID SOUTH UNIFORM & SUPPLY, IN> PAYMENT OF CLAIM 000090 475.4910/10/08 CD0001 019130 MISS. DEVELOPMENT AUTHORITY > PAYMENT OF CLAIM 000091 8,255.7410/10/08 CD0001 019131 MOORE MEDICAL, LLC > PAYMENT OF CLAIM 000092 206.0210/10/08 CD0001 019132 MOREL, MELANIE A.-CSR 1743 > PAYMENT OF CLAIM 000093 476.8810/10/08 CD0001 019133 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000094 240.0010/10/08 CD0001 019134 MS JUSTICE COURT JUDGES ASSOCI> PAYMENT OF CLAIM 000095 600.0010/10/08 CD0001 019135 MS MORTUARY SERVICES > PAYMENT OF CLAIM 000096 607.5010/10/08 CD0001 019136 MS PUBLIC ENTITY > PAYMENT OF CLAIM 000097 52,058.2510/10/08 CD0001 019137 MS VITAL RECORDS > PAYMENT OF CLAIM 000098 299.0010/10/08 CD0001 019138 MSU EXTENSION SERVICE > PAYMENT OF CLAIM 000099 125.0010/10/08 CD0001 019139 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000100 825.2910/10/08 CD0001 019140 NEXAIR, LLC > PAYMENT OF CLAIM 000101 49.6610/10/08 CD0001 019141 NORTH ATLANTIC EXTRADITION SER> PAYMENT OF CLAIM 000102 7,492.0810/10/08 CD0001 019142 NORTHEAST EXTERMINATING CO. > PAYMENT OF CLAIM 000103 895.0010/10/08 CD0001 019143 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000104 1,600.0010/10/08 CD0001 019144 OKTIBBEHA CO DEPT OF HUMAN SER> PAYMENT OF CLAIM 000105 350.0010/10/08 CD0001 019145 OKTIBBEHA COUNTY CO-OP > PAYMENT OF CLAIM 000106 42.9010/10/08 CD0001 019146 OKTIBBEHA COUNTY ECONOMIC DEV.> PAYMENT OF CLAIM 000107 4,078.9510/10/08 CD0001 019147 OKTIBBEHA COUNTY HEALTH DEPART> PAYMENT OF CLAIM 000108 7,666.6710/10/08 CD0001 019148 OKTIBBEHA COUNTY HOSPITAL > PAYMENT OF CLAIM 000109 208.7610/10/08 CD0001 019149 OKTIBBEHA COUNTY LIBRARY > PAYMENT OF CLAIM 000110 13,333.3310/10/08 CD0001 019150 OKTIBBEHA COUNTY SCHOOL > PAYMENT OF CLAIM 000111 1,841.5610/10/08 CD0001 019151 ORAL AND FACIAL SURGICAL CENTE> PAYMENT OF CLAIM 000112 686.0010/10/08 CD0001 019152 PFG > PAYMENT OF CLAIM 000113 2,225.3110/10/08 CD0001 019153 PITNEY BOWES > PAYMENT OF CLAIM 000114 55.2410/10/08 CD0001 019154 PITNEY BOWES > PAYMENT OF CLAIM 000115 177.0010/10/08 CD0001 019155 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000116 354.0010/10/08 CD0001 019156 POWELL, MELODY J. > PAYMENT OF CLAIM 000117 56.1610/10/08 CD0001 019157 PPI,INC. > PAYMENT OF CLAIM 000118 1,848.9210/10/08 CD0001 019158 RACKLEY OIL, INC. > PAYMENT OF CLAIM 000119 11,778.3210/10/08 CD0001 019159 REED PHONE SERVICE > PAYMENT OF CLAIM 000120 80.0010/10/08 CD0001 019160 REYNOLDS INSURANCE > PAYMENT OF CLAIM 000121 201,975.2410/10/08 CD0001 019161 RICOH AMERICAS CORPORATION > PAYMENT OF CLAIM 000122 1,165.2310/10/08 CD0001 019162 ROTO-ROOTER SEWER SERVICE > PAYMENT OF CLAIM 000123 150.0010/10/08 CD0001 019163 RT INNOVATIONS, INC. > PAYMENT OF CLAIM 000124 99.9910/10/08 CD0001 019164 SAVORS, ANNETTE > PAYMENT OF CLAIM 000125 210.60

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0004==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/10/08 CD0001 019165 SCARBROUGH UPHOLSTERY > PAYMENT OF CLAIM 000126 1,000.0010/10/08 CD0001 019166 SECURITY SOLUTIONS > PAYMENT OF CLAIM 000127 660.0010/10/08 CD0001 019167 SEPHTON, BETTY > PAYMENT OF CLAIM 000128 100.0010/10/08 CD0001 019168 SHARP ELECTRONICS CORPORATION > PAYMENT OF CLAIM 000129 534.2410/10/08 CD0001 019169 SHORT, PAUL > PAYMENT OF CLAIM 000130 550.0010/10/08 CD0001 019170 SHURDEN, JIMMY > PAYMENT OF CLAIM 000131 95.0010/10/08 CD0001 019171 SOUTHEAST TONER SUPPLY > PAYMENT OF CLAIM 000132 445.0010/10/08 CD0001 019172 STARKVILLE AUTO PARTS, INC. > PAYMENT OF CLAIM 000133 4.4310/10/08 CD0001 019173 STARKVILLE COMPUTERS, INC. > PAYMENT OF CLAIM 000134 85.0010/10/08 CD0001 019174 STARKVILLE DAILY NEWS > PAYMENT OF CLAIM 000135 5,031.2310/10/08 CD0001 019175 STARKVILLE DISCOUNT DRUG CO > PAYMENT OF CLAIM 000136 555.1010/10/08 CD0001 019176 STARKVILLE ELECTRIC > PAYMENT OF CLAIM 000137 18,711.3110/10/08 CD0001 019177 STARKVILLE FAMILY PRACTICE > PAYMENT OF CLAIM 000138 501.0010/10/08 CD0001 019178 STARKVILLE FORD MERCURY, INC. > PAYMENT OF CLAIM 000139 523.9210/10/08 CD0001 019179 STARKVILLE SEPARATE SCHOOLS > PAYMENT OF CLAIM 000140 3,571.8010/10/08 CD0001 019180 STRICKLAND, LESLIE > PAYMENT OF CLAIM 000141 245.8010/10/08 CD0001 019181 SULLIVANS OFFICE SUPPLY > PAYMENT OF CLAIM 000142 3,738.0010/10/08 CD0001 019182 SYNERGETICS DCS, INC > PAYMENT OF CLAIM 000143 540.0010/10/08 CD0001 019183 TELETOUCH > PAYMENT OF CLAIM 000144 19.1810/10/08 CD0001 019184 THREE POINT TECHNOLOGIES > PAYMENT OF CLAIM 000145 750.0010/10/08 CD0001 019185 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000146 300.0010/10/08 CD0001 019186 TOX CONSULTING, LLC > PAYMENT OF CLAIM 000147 875.0010/10/08 CD0001 019187 TRI-COUNTY HAZ-MAT > PAYMENT OF CLAIM 000148 2,500.0010/10/08 CD0001 019188 TRUSTMORE, INC. > PAYMENT OF CLAIM 000149 3,172.3110/10/08 CD0001 019189 U S POSTMASTER-VET > PAYMENT OF CLAIM 000150 42.0010/10/08 CD0001 019190 UNIFIRST CORPORATION > PAYMENT OF CLAIM 000151 600.4010/10/08 CD0001 019191 UNITED PRODUCE COMPANY, INC. > PAYMENT OF CLAIM 000152 1,026.5010/10/08 CD0001 019192 UNITED STATE POSTMASTER > PAYMENT OF CLAIM 000153 400.0010/10/08 CD0001 019193 UNITED STATES POSTMASTER J> PAYMENT OF CLAIM 000154 283.3310/10/08 CD0001 019194 UPS > PAYMENT OF CLAIM 000155 6.7610/10/08 CD0001 019195 VAUGHN, JIMMY > PAYMENT OF CLAIM 000156 6.4310/10/08 CD0001 019196 WAL-MART PAYMENT PROCESSING > PAYMENT OF CLAIM 000157 1,150.9410/10/08 CD0001 019197 WATERMARK PRINTERS, LLC > PAYMENT OF CLAIM 000158 1,255.0010/10/08 CD0001 019198 WHITE, CURTIS > PAYMENT OF CLAIM 000159 660.0010/10/08 CD0001 019199 WINSTON CHOCTAW CO. REG. CORRE> PAYMENT OF CLAIM 000160 3,450.0010/10/08 CD0001 019200 WOOD FRUITTICHER > PAYMENT OF CLAIM 000161 1,877.5610/10/08 CD0001 019201 WOOTEN, KATHY L > PAYMENT OF CLAIM 000162 207.6810/10/08 CD0001 019202 XEROX > PAYMENT OF CLAIM 000163 68.9810/10/08 CD0001 019203 XM SATELLITE RADIO > PAYMENT OF CLAIM 000164 51.9910/13/08 RC0809 017181 WEBSTER COUNTY> 4/08,5/08,6/08 PHONE&SUPPLIES 283.4510/13/08 RC0809 017189 CHOCTAW COUNTY MISS> PHONE&SUPPLIES 2008 YOUTH COUR 283.4510/14/08 CD0001 019305 FEDERAL SOLUTIONS, LLC > PAYMENT OF CLAIM 000279 8,000.0010/15/08 RC0809 017193 GOLDEN TRIANGLE PLANNING & DEVELOP.> REIMBURSEMENT EXPENSES SEPT 08 3,650.0410/15/08 RC0809 017195 PAT KIGHT TAX COLLECTOR> PERSONAL PROPERTY 2006 6,571.6710/15/08 RC0809 017195 PAT KIGHT TAX COLLECTOR> PERSONAL PROPERTY 2006 94.9410/15/08 RC0809 017195 PAT KIGHT TAX COLLECTOR> PERSONAL PROPERTY 2006 148.3510/15/08 RC0809 017195 PAT KIGHT TAX COLLECTOR> PERSONAL PROPERTY 2006 296.6910/17/08 RC0809 017194 PAT KIGHT TAX COLLECTOR> PERSONAL PROPERTY 2007 126,497.0710/17/08 RC0809 017194 PAT KIGHT TAX COLLECTOR> PERSONAL PROPERTY 2007 97.1810/17/08 RC0809 017196 PAT KIGHT TAX COLLECTOR> AUTOS 2008 85,915.8410/17/08 RC0809 017196 PAT KIGHT TAX COLLECTOR> AUTOS 2008 1,644.34

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0005==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================10/17/08 RC0809 017197 PAT KIGHT TAX COLLECTOR> AUTOS 2007 2.2210/17/08 RC0809 017197 PAT KIGHT TAX COLLECTOR> AUTOS 2007 .9110/17/08 RC0809 017197 PAT KIGHT TAX COLLECTOR> AUTOS 2007 .0510/17/08 RC0809 017197 PAT KIGHT TAX COLLECTOR> AUTOS 2007 .1010/17/08 RC0809 017197 PAT KIGHT TAX COLLECTOR> AUTOS 2007 .0310/17/08 RC0809 017198 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2008 409.5310/17/08 RC0809 017198 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2008 117.5710/17/08 RC0809 017199 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2007 243.6110/17/08 RC0809 017199 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2007 5.4910/17/08 RC0809 017199 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2007 206.0610/17/08 RC0809 017199 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2007 3.5210/17/08 RC0809 017199 PAT KIGHT TAX COLLECTOR> MOBILE HOMES 2007 11.0010/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 2,648.2010/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 11,998.3210/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 454.5110/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 150.0010/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 336.0010/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 11.0010/17/08 RC0809 017200 PAT KIGHT TAX COLLECTOR> MISCELLANEOUS 3,299.5410/17/08 RC0809 017205 STATE OF MISSISSIPPI> TIMBER SEVERANCE 10965438 937.2010/17/08 RC0809 017209 JOE CASTILLOW> PURCHASE 99 CROWN VICTORIA 200 2,000.0010/23/08 RC0809 017211 JEREMIAH MOTE> PURCHASE 95 CADILLAC 1,776.0010/23/08 RC0809 017212 JOHN COOK> PURCHASE 98 LUMINA 1,100.0010/23/08 RC0809 017214 RICHARD WATES> PURCHASE OF 84 BLAZER 1,201.0010/23/08 RC0809 017216 JUSTIN LINDLEY - WELDING WORKS> RENT 307 INDUSTRIAL PARK ROAD 1,500.0010/24/08 CD0001 019308 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000280 112,618.8610/24/08 RC0809 017202 STATE OF MISSISSIPPI 10965332> FORESTRY RESERVE SETTLEMENT #1 5.5810/24/08 RC0809 017203 STATE OF MISSISSIPPI 10969336> LOSS ON BIG TRUCKS 3765545TX09 2,793.9810/24/08 RC0809 017203 STATE OF MISSISSIPPI 10969336> LOSS ON BIG TRUCKS 3765545TX09 5,437.8810/24/08 RC0809 017204 STATE OF MISSISSIPPI> GAS SEVERANCE 10965387 64,985.4510/24/08 CD0001 019113 A INTERSTATE BATTERY > VOIDING OF CLAIM 000074 359.9210/27/08 RC0809 017222 MONICA BANKS CHANCERY CLERK> YOUTH COURT SEPT 2008 56.8810/27/08 RC0809 017223 MONICA BANKS CHANCERY CLERK> MINERAL STAMP SEPT 2008 8.5910/27/08 RC0809 017224 MONICA BANKS CHANCERY CLERK> LAND REDEMPTION AUG & SEPT 200 41.2610/27/08 RC0809 017224 MONICA BANKS CHANCERY CLERK> LAND REDEMPTION AUG & SEPT 200 1,939.4310/27/08 RC0809 017225 STATE OF MISSISSIPPI MSTC> ABC SETTLEMENT 225.0010/27/08 RC0809 017237 DEVON ENERGY PRODUCTION> ROYALTY ON LOVE PROPERTY 391.1010/31/08 CD0001 019314 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000295 132,240.7610/31/08 RC0809 017245 EVERCOM> COMMISSION ON PAY PHONES 1,547.5911/04/08 RC0809 017246 OKTIBBEHA COUNTY SHERIFF'S DEPT> OCTOBER 2008 CASH RECEIPTS 1,428.0011/04/08 RC0809 017246 OKTIBBEHA COUNTY SHERIFF'S DEPT> OCTOBER 2008 CASH RECEIPTS 2,725.0011/04/08 RC0809 017246 OKTIBBEHA COUNTY SHERIFF'S DEPT> OCTOBER 2008 CASH RECEIPTS 10.5711/04/08 RC0809 017246 OKTIBBEHA COUNTY SHERIFF'S DEPT> OCTOBER 2008 CASH RECEIPTS 175.0011/04/08 RC0809 017250 BANCORP SOUTH> INTEREST ON CHECKING ACCOUNT 12.5411/04/08 RC0809 017252 BANCORP SOUTH> DEPOSITORY ACCOUNT INTEREST 9.7611/04/08 RC0809 017253 OKTIBBEHA COUNTY JUSTICE COURT> INTEREST ON CLEARING ACCOUNT 237.1411/04/08 RC0809 017254 OKTIBBEHA COUNTY JUSTICE COURT> OCT 08 CIVIL SETTLEMENT 5,921.9111/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 29,910.0011/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 2,768.5011/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 315.0011/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 933.00

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0006==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 17.0011/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 705.0011/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 50.0011/04/08 RC0809 017255 OKTIBBEHA COUNTY JUSTICE COURT> OCT 2008 CRIMINAL SETTLEMENT 100.0011/04/08 RC0809 017256 OKTIBBEHA COUNTY JUSTICE COURT-D BISHOP > NO INFO WHERE TO SEND MONEY 20.0011/04/08 RC0809 017257 OKT. COUNTY JUSTICE COURT D. BISHOP> NO INFO ON WHERE TO MAIL CHECK 50.0011/04/08 RC0809 017258 OKT COUNTY JUSTICE COURT-DORSEY BRANDON > CHECK NEVER CASHED 12.0011/04/08 RC0809 017259 GTPDD> REIMBURSEMENT OCT EXPENSES 3,755.6611/04/08 RC0809 017260 OKTIBBEHA COUNTY JUSTICE COURT> JORDAN, EULIS, HOWSE NO PAPER 441.0011/04/08 RC0809 017261 OKTIBBEHA COUNTY JUSTICE COURT> CASH BOND HELD 1 YEAR LAVELL C 2,182.0011/05/08 RC0809 017264 REGIONAL MENTAL HEALTH> NOV 08 RENT ON FELIX LONG BUIL 500.0011/05/08 RC0809 017265 TENNESSEE VALLEY AUTHORITY> IN LIEU OF TAXES 2,483.7111/06/08 RC0809 017267 BANK FIRST> INTEREST ON DEPOSITORY ACCOUNT 26,807.9711/06/08 RC0809 017270 WEBSTER COUNTY> REIMBURSEMENT MILEAGE CORONER' 33.0011/06/08 RC0809 017272 SHELL> REIMBURSEMENT CREDIT BALANCE 10.0011/07/08 CD0001 019588 PAYROLL CLEARING FUND > PAYMENT OF CLAIM 000574 152,104.8411/07/08 CD0001 005209 ADAIR, DENISE L. > PAYMENT OF CLAIM 000712 59.6011/07/08 CD0001 005210 ALTIZER, CLAYTON BRUCE > PAYMENT OF CLAIM 000713 58.4011/07/08 CD0001 005211 BAIRD, SHAWN ALAN > PAYMENT OF CLAIM 000714 69.2011/07/08 CD0001 005212 BARNETT, MARGARET > PAYMENT OF CLAIM 000715 50.0011/07/08 CD0001 005213 BEDFORD, MATTIE > PAYMENT OF CLAIM 000716 71.6011/07/08 CD0001 005214 BELL, VICTORIA LORETTA > PAYMENT OF CLAIM 000717 50.0011/07/08 CD0001 005215 BERRY, SHARON T > PAYMENT OF CLAIM 000718 62.0011/07/08 CD0001 005216 BETTS, MARGARET A. > PAYMENT OF CLAIM 000719 69.2011/07/08 CD0001 005217 BISHOP, LYNNE A. > PAYMENT OF CLAIM 000720 50.0011/07/08 CD0001 005218 BUSH, CHRISTOPHER B. > PAYMENT OF CLAIM 000721 50.0011/07/08 CD0001 005219 COATS, BARBARA R. > PAYMENT OF CLAIM 000722 56.0011/07/08 CD0001 005220 COGHLAN, DORIS RICHARD > PAYMENT OF CLAIM 000723 66.8011/07/08 CD0001 005221 COLE, KENDALL D. > PAYMENT OF CLAIM 000724 50.0011/07/08 CD0001 005222 COTTON, ARRY J. > PAYMENT OF CLAIM 000725 54.8011/07/08 CD0001 005223 DAVIDSON, ANGELA M. > PAYMENT OF CLAIM 000726 62.0011/07/08 CD0001 005224 DAY, CHARLES ROGER > PAYMENT OF CLAIM 000727 74.0011/07/08 CD0001 005225 DIBBLE, ROBIN K. > PAYMENT OF CLAIM 000728 62.0011/07/08 CD0001 005226 DOUGLAS, DEMETRIA L. > PAYMENT OF CLAIM 000729 56.0011/07/08 CD0001 005227 DUNN, MELISSA S. > PAYMENT OF CLAIM 000730 74.0011/07/08 CD0001 005228 EDMONDS, JASON L. > PAYMENT OF CLAIM 000731 50.0011/07/08 CD0001 005229 FERGUSON, JEAN B. > PAYMENT OF CLAIM 000732 75.2011/07/08 CD0001 005230 FORRESTER, THOMAS B. > PAYMENT OF CLAIM 000733 50.0011/07/08 CD0001 005231 GASKIN, JOHN D. > PAYMENT OF CLAIM 000734 50.0011/07/08 CD0001 005232 GIBSON, SERLEATER A. > PAYMENT OF CLAIM 000735 65.6011/07/08 CD0001 005233 GIESEMANN, JOHN T. > PAYMENT OF CLAIM 000736 50.0011/07/08 CD0001 005234 GROSINSKE, GALO > PAYMENT OF CLAIM 000737 57.2011/07/08 CD0001 005235 HICKS, MICHAEL A. > PAYMENT OF CLAIM 000738 53.6011/07/08 CD0001 005236 HOLLY, MARIANNE C. > PAYMENT OF CLAIM 000739 57.2011/07/08 CD0001 005237 HUGHES-EVANS, TAWANDA G. > PAYMENT OF CLAIM 000740 80.0011/07/08 CD0001 005238 JONES, THOMAS STANLEY > PAYMENT OF CLAIM 000741 57.2011/07/08 CD0001 005239 JORDAN, CHARLES RANDLE > PAYMENT OF CLAIM 000742 66.8011/07/08 CD0001 005240 JORDAN, RICHARD A. > PAYMENT OF CLAIM 000743 68.0011/07/08 CD0001 005241 KELLY, PATRICIA D > PAYMENT OF CLAIM 000744 50.0011/07/08 CD0001 005242 LADNER, MALCOME > PAYMENT OF CLAIM 000745 60.8011/07/08 CD0001 005243 LOGAN, JOYCE A. > PAYMENT OF CLAIM 000746 77.60

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0007==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/07/08 CD0001 005244 MALONE, MYRTIS L. > PAYMENT OF CLAIM 000747 74.0011/07/08 CD0001 005245 MATTISON, BRYAN CHARLES > PAYMENT OF CLAIM 000748 64.4011/07/08 CD0001 005246 MCCARTER, MINNIE > PAYMENT OF CLAIM 000749 50.0011/07/08 CD0001 005247 MCCLAIN, WILLETTE G. > PAYMENT OF CLAIM 000750 62.0011/07/08 CD0001 005248 MCCAFFERTY, CANDACE S. > PAYMENT OF CLAIM 000751 50.0011/07/08 CD0001 005249 MESTAS, MARIE H. > PAYMENT OF CLAIM 000752 50.0011/07/08 CD0001 005250 MOLEN, GEORGE M. > PAYMENT OF CLAIM 000753 57.2011/07/08 CD0001 005251 NELSON, PATRICIA ANN > PAYMENT OF CLAIM 000754 50.0011/07/08 CD0001 005252 PAGE, AMANDA C. > PAYMENT OF CLAIM 000755 68.0011/07/08 CD0001 005253 PALMER, GLENN A. > PAYMENT OF CLAIM 000756 54.8011/07/08 CD0001 005254 POE, LORA ANN > PAYMENT OF CLAIM 000757 68.0011/07/08 CD0001 005255 RANDLE, KENNETH C. > PAYMENT OF CLAIM 000758 50.0011/07/08 CD0001 005256 REED, GINA D. > PAYMENT OF CLAIM 000759 64.4011/07/08 CD0001 005257 ROBERSON-LANE, BARBARA > PAYMENT OF CLAIM 000760 54.8011/07/08 CD0001 005258 ROBERTS, WILLIS E, JR > PAYMENT OF CLAIM 000761 50.0011/07/08 CD0001 005259 ROBINSON, ANTONIO > PAYMENT OF CLAIM 000762 50.0011/07/08 CD0001 005260 ROMAN, TED W. > PAYMENT OF CLAIM 000763 62.0011/07/08 CD0001 005261 SCALES, DARRIN > PAYMENT OF CLAIM 000764 57.2011/07/08 CD0001 005262 SCARBROUGH, TRACY > PAYMENT OF CLAIM 000765 65.6011/07/08 CD0001 005263 SIMMONS, FRANCES PETTY > PAYMENT OF CLAIM 000766 50.0011/07/08 CD0001 005264 SKINNER, LORA A. > PAYMENT OF CLAIM 000767 57.2011/07/08 CD0001 005265 STEWART, JOHN > PAYMENT OF CLAIM 000768 50.0011/07/08 CD0001 005266 STOKES, DAVID T. > PAYMENT OF CLAIM 000769 50.0011/07/08 CD0001 005267 TATUM, JOSHUA > PAYMENT OF CLAIM 000770 56.0011/07/08 CD0001 005268 THOMPSON, AARON R. > PAYMENT OF CLAIM 000771 50.0011/07/08 CD0001 005269 THOMPSON, SHAQUITA C. > PAYMENT OF CLAIM 000772 25.0011/07/08 CD0001 005270 TRIPLETT, LINDA FAY > PAYMENT OF CLAIM 000773 50.0011/07/08 CD0001 005271 VERHOEK-MILLER, NANCY > PAYMENT OF CLAIM 000774 53.6011/07/08 CD0001 005272 WAX, NANCY HOLLAND > PAYMENT OF CLAIM 000775 50.0011/07/08 CD0001 005273 WEAVER, PEARL ETHEL > PAYMENT OF CLAIM 000776 64.4011/07/08 CD0001 005274 WEST, LAURA E. > PAYMENT OF CLAIM 000777 54.8011/07/08 CD0001 005275 WILKINS, WANDA D. > PAYMENT OF CLAIM 000778 62.0011/07/08 CD0001 005276 WILLIAMS,CYNTHIA K. > PAYMENT OF CLAIM 000779 50.0011/07/08 CD0001 005277 WIPF, DAVID O. > PAYMENT OF CLAIM 000780 50.0011/07/08 CD0001 005278 ZUBER, WALTER EARL > PAYMENT OF CLAIM 000781 50.0011/07/08 CD0001 005279 ABLES, MARTHA F. > PAYMENT OF CLAIM 000782 31.0011/07/08 CD0001 005280 ATWOOD, DEBRA F. > PAYMENT OF CLAIM 000783 27.0011/07/08 CD0001 005281 BAILEY, FRANK C. > PAYMENT OF CLAIM 000784 25.0011/07/08 CD0001 005282 BAIN, JAMES E. > PAYMENT OF CLAIM 000785 30.6011/07/08 CD0001 005283 BELL, MARY J. > PAYMENT OF CLAIM 000786 27.4011/07/08 CD0001 005284 BENNETT, REBECCA W. > PAYMENT OF CLAIM 000787 25.0011/07/08 CD0001 005285 BIGBY, MELINDA > PAYMENT OF CLAIM 000788 25.0011/07/08 CD0001 005286 BLANTON, ALEX L. > PAYMENT OF CLAIM 000789 150.0011/07/08 CD0001 005287 BURDEN, CONNIE B. > PAYMENT OF CLAIM 000790 178.8011/07/08 CD0001 005288 CAIN, STEPHANIE D. > PAYMENT OF CLAIM 000791 25.0011/07/08 CD0001 005289 CARR, DOROTHY F. > PAYMENT OF CLAIM 000792 25.0011/07/08 CD0001 005290 CARTER, GLORY J. > PAYMENT OF CLAIM 000793 29.0011/07/08 CD0001 005291 CLEVELAND, WILLIE F. > PAYMENT OF CLAIM 000794 25.0011/07/08 CD0001 005292 COOK, MARSHA K. > PAYMENT OF CLAIM 000795 35.0011/07/08 CD0001 005293 CROSS, SHIRLEY > PAYMENT OF CLAIM 000796 25.0011/07/08 CD0001 005294 DANIELS, MARY N. > PAYMENT OF CLAIM 000797 150.00

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0008==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/07/08 CD0001 005295 DOWELL, CLIFFORD R. > PAYMENT OF CLAIM 000798 162.0011/07/08 CD0001 005296 EDWARDS, COBI > PAYMENT OF CLAIM 000799 25.8011/07/08 CD0001 005297 EDWARDS, DORETHA H. > PAYMENT OF CLAIM 000800 25.0011/07/08 CD0001 005298 ELLINGTON, FLOYCE C. > PAYMENT OF CLAIM 000801 26.6011/07/08 CD0001 005299 FLETCHER, ALVIN > PAYMENT OF CLAIM 000802 28.2011/07/08 CD0001 005300 FLETCHER, ROOSEVELT > PAYMENT OF CLAIM 000803 150.0011/07/08 CD0001 005301 FRAZIER, RICHARD F. > PAYMENT OF CLAIM 000804 150.0011/07/08 CD0001 005302 GILMORE, MARY L. > PAYMENT OF CLAIM 000805 29.0011/07/08 CD0001 005303 HARMON, ALLIE B. > PAYMENT OF CLAIM 000806 29.0011/07/08 CD0001 005304 HILL, MALLIE A. > PAYMENT OF CLAIM 000807 150.0011/07/08 CD0001 005305 JOHNSON, EMANUEL > PAYMENT OF CLAIM 000808 34.2011/07/08 CD0001 005306 JOHNSON, SIMEON > PAYMENT OF CLAIM 000809 31.0011/07/08 CD0001 005307 KING, BARBARA T. > PAYMENT OF CLAIM 000810 150.0011/07/08 CD0001 005308 LEPARD, CAROL D. > PAYMENT OF CLAIM 000811 25.0011/07/08 CD0001 005309 LEWIS, WILLIAM S. > PAYMENT OF CLAIM 000812 188.4011/07/08 CD0001 005310 LUCKETT, SHERONICA M. > PAYMENT OF CLAIM 000813 25.0011/07/08 CD0001 005311 MABRY, KASEY L. > PAYMENT OF CLAIM 000814 27.8011/07/08 CD0001 005312 MALLETT, DAN T. > PAYMENT OF CLAIM 000815 25.0011/07/08 CD0001 005313 MALLETT, PHYLLIS > PAYMENT OF CLAIM 000816 26.6011/07/08 CD0001 005314 MAYO, ELIZABETH R. > PAYMENT OF CLAIM 000817 27.0011/07/08 CD0001 005315 MCDONALD, JAMES M. > PAYMENT OF CLAIM 000818 31.8011/07/08 CD0001 005316 MEREDITH, VERONICA MICHELLE > PAYMENT OF CLAIM 000819 25.0011/07/08 CD0001 005317 MERRITT, SHTAIL A. > PAYMENT OF CLAIM 000820 28.6011/07/08 CD0001 005318 MOORE, PHILLIP A. > PAYMENT OF CLAIM 000821 25.0011/07/08 CD0001 005319 MOSLEY, BILLIE F. > PAYMENT OF CLAIM 000822 28.2011/07/08 CD0001 005320 NASH, DOROTHY F. > PAYMENT OF CLAIM 000823 29.8011/07/08 CD0001 005321 NUNN, MELISSA A. > PAYMENT OF CLAIM 000824 150.0011/07/08 CD0001 005322 PALMERTREE, SAMANTHA K. > PAYMENT OF CLAIM 000825 25.0011/07/08 CD0001 005323 PARKER, MELISSA > PAYMENT OF CLAIM 000826 150.0011/07/08 CD0001 005324 PERTEET, ROBERTO C. > PAYMENT OF CLAIM 000827 25.0011/07/08 CD0001 005325 PEYTON, CLAUDE > PAYMENT OF CLAIM 000828 32.2011/07/08 CD0001 005326 POOLE, WANDA B. > PAYMENT OF CLAIM 000829 150.0011/07/08 CD0001 005327 RASBERRY, REBECCA A. > PAYMENT OF CLAIM 000830 25.8011/07/08 CD0001 005328 RAY, CYNTHIA L. > PAYMENT OF CLAIM 000831 87.0011/07/08 CD0001 005329 RUSSELL, RACHEL A. > PAYMENT OF CLAIM 000832 33.0011/07/08 CD0001 005330 SANDERS, TALMADGE A. > PAYMENT OF CLAIM 000833 29.0011/07/08 CD0001 005331 SCHUSTER, CHRIS M. > PAYMENT OF CLAIM 000834 26.6011/07/08 CD0001 005332 SEMORE, GAVIS D. > PAYMENT OF CLAIM 000835 25.0011/07/08 CD0001 005333 STEWART, ESSIE B. > PAYMENT OF CLAIM 000836 25.0011/07/08 CD0001 005334 STINGLEY, CYNTHIA > PAYMENT OF CLAIM 000837 150.0011/07/08 CD0001 005335 STONESTREET, SHELLEY J. > PAYMENT OF CLAIM 000838 25.0011/07/08 CD0001 005336 WATSON, BRENDA K. > PAYMENT OF CLAIM 000839 32.6011/07/08 CD0001 005337 WEATHERSBY, JESSIE > PAYMENT OF CLAIM 000840 30.2011/07/08 CD0001 005338 WEATHERSBY, LINDA J. > PAYMENT OF CLAIM 000841 31.0011/07/08 CD0001 005339 WHITMAN, ALBERT F. > PAYMENT OF CLAIM 000842 33.0011/07/08 CD0001 005340 AAHUS, CRAIG H. > PAYMENT OF CLAIM 000843 100.0011/07/08 CD0001 005341 ALEXANDER, LINDA B. > PAYMENT OF CLAIM 000844 50.0011/07/08 CD0001 005342 ALLEN, JEANETTE M. > PAYMENT OF CLAIM 000845 57.2011/07/08 CD0001 005343 ANDERSON, BARBARA K. > PAYMENT OF CLAIM 000846 29.2011/07/08 CD0001 005344 ANDERSON, STEPHEN L. > PAYMENT OF CLAIM 000847 36.4011/07/08 CD0001 005345 ANSEL, GEORGE M. > PAYMENT OF CLAIM 000848 58.40

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0009==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/07/08 CD0001 005346 ALTMAN, CATHERINE M. > PAYMENT OF CLAIM 000849 31.0011/07/08 CD0001 005347 BABB, JOE WAYNE > PAYMENT OF CLAIM 000850 50.0011/07/08 CD0001 005348 BARDWELL, JAMES G. > PAYMENT OF CLAIM 000851 29.8011/07/08 CD0001 005349 BATES, SUSAN > PAYMENT OF CLAIM 000852 64.4011/07/08 CD0001 005350 BEDFORD, TIMMY L > PAYMENT OF CLAIM 000853 50.0011/07/08 CD0001 005351 BELL, SANTRICE > PAYMENT OF CLAIM 000854 25.0011/07/08 CD0001 005352 BIERLY, SCOTT > PAYMENT OF CLAIM 000855 100.0011/07/08 CD0001 005353 BLACK, LARRY TAYLOR > PAYMENT OF CLAIM 000856 50.0011/07/08 CD0001 005354 BLAIR, TERRY > PAYMENT OF CLAIM 000857 33.4011/07/08 CD0001 005355 BORDERS, DI ANNA > PAYMENT OF CLAIM 000858 50.0011/07/08 CD0001 005356 BRNAD, TIFFANY L. > PAYMENT OF CLAIM 000859 50.0011/07/08 CD0001 005357 CARTER, LILLIAN FRANCES > PAYMENT OF CLAIM 000860 34.0011/07/08 CD0001 005358 CHESTNUT, JOE E. > PAYMENT OF CLAIM 000861 59.6011/07/08 CD0001 005359 CLANTON, SUSAN D. > PAYMENT OF CLAIM 000862 25.0011/07/08 CD0001 005360 CLARK, RITA KAY > PAYMENT OF CLAIM 000863 64.4011/07/08 CD0001 005361 CORHERN, WILLIAM HUNTER > PAYMENT OF CLAIM 000864 52.4011/07/08 CD0001 005362 DOBBS, LARRY D. > PAYMENT OF CLAIM 000865 66.8011/07/08 CD0001 005363 DODSON, DONNA A. > PAYMENT OF CLAIM 000866 25.0011/07/08 CD0001 005364 DOUGLAS, MISTIE A. > PAYMENT OF CLAIM 000867 100.0011/07/08 CD0001 005365 ELCY, PHILIP K. > PAYMENT OF CLAIM 000868 100.0011/07/08 CD0001 005366 ERVIN, WALTER > PAYMENT OF CLAIM 000869 148.0011/07/08 CD0001 005367 FLATT, BILLY P. > PAYMENT OF CLAIM 000870 100.0011/07/08 CD0001 005368 FOLLETT, MELISSA W > PAYMENT OF CLAIM 000871 100.0011/07/08 CD0001 005369 FULTON, TOMMIE JR. > PAYMENT OF CLAIM 000872 50.0011/07/08 CD0001 005370 GANDY, CRYSTAL L. > PAYMENT OF CLAIM 000873 32.8011/07/08 CD0001 005371 GANGLOFF, AMY B. > PAYMENT OF CLAIM 000874 25.0011/07/08 CD0001 005372 GARDNER, ROCAROL MARIE > PAYMENT OF CLAIM 000875 50.0011/07/08 CD0001 005373 GREER, BEVERLY M. > PAYMENT OF CLAIM 000876 50.0011/07/08 CD0001 005374 HARRIS, EVETTE > PAYMENT OF CLAIM 000877 128.8011/07/08 CD0001 005375 HEAZEL, MARY VAUGHAN > PAYMENT OF CLAIM 000878 100.0011/07/08 CD0001 005376 HENDERSON, TINNY > PAYMENT OF CLAIM 000879 25.0011/07/08 CD0001 005377 HUDSON, TORSLEY C. > PAYMENT OF CLAIM 000880 25.0011/07/08 CD0001 005378 ISAAC, FRANSEN L. > PAYMENT OF CLAIM 000881 25.0011/07/08 CD0001 005379 JONES, DEXTER D. > PAYMENT OF CLAIM 000882 28.6011/07/08 CD0001 005380 JORDAN, LYNDA A. > PAYMENT OF CLAIM 000883 100.0011/07/08 CD0001 005381 KELLY, TRINA W. > PAYMENT OF CLAIM 000884 59.6011/07/08 CD0001 005382 LEWIS, LYNN VOGEL > PAYMENT OF CLAIM 000885 25.0011/07/08 CD0001 005383 MATTOX, TRICHIA W. > PAYMENT OF CLAIM 000886 29.2011/07/08 CD0001 005384 MCCLELLAND, ROBERT THOMAS > PAYMENT OF CLAIM 000887 76.4011/07/08 CD0001 005385 MERKL, LEA K. > PAYMENT OF CLAIM 000888 50.0011/07/08 CD0001 005386 MILES, JOYCE > PAYMENT OF CLAIM 000889 50.0011/07/08 CD0001 005387 MILLER, ANDREW VINCENT > PAYMENT OF CLAIM 000890 50.0011/07/08 CD0001 005388 MILLER, LANNA C. > PAYMENT OF CLAIM 000891 25.0011/07/08 CD0001 005389 MILLER, TRACY S. > PAYMENT OF CLAIM 000892 111.0011/07/08 CD0001 005390 MIXON, MELISSA P > PAYMENT OF CLAIM 000893 62.0011/07/08 CD0001 005391 NALLEY, TIMOTHY J. > PAYMENT OF CLAIM 000894 50.0011/07/08 CD0001 005392 NEAL, ALANDER > PAYMENT OF CLAIM 000895 57.2011/07/08 CD0001 005393 NICOVICH, MARY S > PAYMENT OF CLAIM 000896 50.0011/07/08 CD0001 005394 NORRIS, WHITNEY A. > PAYMENT OF CLAIM 000897 124.0011/07/08 CD0001 005395 NURSE, BRIAN > PAYMENT OF CLAIM 000898 25.0011/07/08 CD0001 005396 OUTLAW, SARAH > PAYMENT OF CLAIM 000899 62.00

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0010==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/07/08 CD0001 005397 OWENS, TAMMIE JONES > PAYMENT OF CLAIM 000900 64.4011/07/08 CD0001 005398 PIRRUNG, BILLIE DALE > PAYMENT OF CLAIM 000901 25.0011/07/08 CD0001 005399 RICH, IDA > PAYMENT OF CLAIM 000902 28.6011/07/08 CD0001 005400 ROBERSON, PEGGY DUMAS > PAYMENT OF CLAIM 000903 25.0011/07/08 CD0001 005401 RUSSELL, CLIFTON > PAYMENT OF CLAIM 000904 66.8011/07/08 CD0001 005402 SELF, KENYON M. > PAYMENT OF CLAIM 000905 25.0011/07/08 CD0001 005403 SHAW, LINDA B. > PAYMENT OF CLAIM 000906 68.0011/07/08 CD0001 005404 SIMPSON, PANELA D. > PAYMENT OF CLAIM 000907 50.0011/07/08 CD0001 005405 SORRELL, BRANDON LEE > PAYMENT OF CLAIM 000908 86.0011/07/08 CD0001 005406 STARNES, MARTHA C. > PAYMENT OF CLAIM 000909 36.4011/07/08 CD0001 005407 STEWART, THOMAS C. > PAYMENT OF CLAIM 000910 50.0011/07/08 CD0001 005408 TO, CHIM-WIN L. > PAYMENT OF CLAIM 000911 25.0011/07/08 CD0001 005409 WALTMON, CALVIN DANIEL > PAYMENT OF CLAIM 000912 28.6011/07/08 CD0001 005410 WEST, ROBERT M. > PAYMENT OF CLAIM 000913 26.2011/07/08 CD0001 005411 WHITTINGTON, MICHAEL WAYNE > PAYMENT OF CLAIM 000914 25.0011/07/08 CD0001 005412 WOODS, WILLIE D. > PAYMENT OF CLAIM 000915 100.0011/07/08 CD0001 005413 YOUNG, JODIE JR. > PAYMENT OF CLAIM 000916 37.0011/10/08 RC0809 017273 ANGIE MCGINNIS - CIRCUIT CLERK> CRIMINAL ASSESSMENTS OCTOBER 2 11,139.0011/10/08 RC0809 017273 ANGIE MCGINNIS - CIRCUIT CLERK> CRIMINAL ASSESSMENTS OCTOBER 2 2,160.0011/10/08 RC0809 017273 ANGIE MCGINNIS - CIRCUIT CLERK> CRIMINAL ASSESSMENTS OCTOBER 2 45.0011/10/08 RC0809 017273 ANGIE MCGINNIS - CIRCUIT CLERK> CRIMINAL ASSESSMENTS OCTOBER 2 135.0011/10/08 RC0809 017273 ANGIE MCGINNIS - CIRCUIT CLERK> CRIMINAL ASSESSMENTS OCTOBER 2 36.0011/10/08 RC0809 017274 ANGIE MCGINNIS CIRCUIT CLERK> CIVIL ASSESSMENTS OCTOBER 2008 168.0011/10/08 RC0809 017274 ANGIE MCGINNIS CIRCUIT CLERK> CIVIL ASSESSMENTS OCTOBER 2008 560.0011/10/08 RC0809 017274 ANGIE MCGINNIS CIRCUIT CLERK> CIVIL ASSESSMENTS OCTOBER 2008 20.0011/10/08 CD0001 019319 A T & T > PAYMENT OF CLAIM 000305 2,197.3911/10/08 CD0001 019320 AARON'S APPLIANCE > PAYMENT OF CLAIM 000306 96.1011/10/08 CD0001 019321 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000307 1,467.6211/10/08 CD0001 019322 ACADEMY MINI STORAGE > PAYMENT OF CLAIM 000308 110.0011/10/08 CD0001 019323 ACCESS CONTROL GROUP, INC. > PAYMENT OF CLAIM 000309 3,983.0011/10/08 CD0001 019324 ADAMS HARDWARE > PAYMENT OF CLAIM 000310 5.0411/10/08 CD0001 019325 AFFORDABLE AUTO GLASS > PAYMENT OF CLAIM 000311 265.0011/10/08 CD0001 019326 AGNEW SHEET METAL AND REFRIGER> PAYMENT OF CLAIM 000312 2,625.0011/10/08 CD0001 019327 ALLGOOD D.A., FORREST > PAYMENT OF CLAIM 000313 300.0011/10/08 CD0001 019328 ALLIANCE HEALTH CENTER > PAYMENT OF CLAIM 000314 12,325.0011/10/08 CD0001 019329 ASHFORD, WILSON > PAYMENT OF CLAIM 000315 420.0011/10/08 CD0001 019330 AT&T > PAYMENT OF CLAIM 000316 629.4711/10/08 CD0001 019331 ATMOS ENERGY > PAYMENT OF CLAIM 000317 1,814.1711/10/08 CD0001 019332 AUSTIN, JAMES > PAYMENT OF CLAIM 000318 440.0011/10/08 CD0001 019333 AUTO CHLOR SYSTEM > PAYMENT OF CLAIM 000319 645.4011/10/08 CD0001 019334 BANC OF AMERICA LEASING > PAYMENT OF CLAIM 000320 380.5811/10/08 CD0001 019335 BELL BUILDING SUPPLY, INC. > PAYMENT OF CLAIM 000321 531.6511/10/08 CD0001 019336 BIG SKY RACKS, INC. > PAYMENT OF CLAIM 000322 98.9511/10/08 CD0001 019337 BOARDTOWN LOCKSMITH > PAYMENT OF CLAIM 000323 168.0011/10/08 CD0001 019338 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 000324 1,310.1611/10/08 CD0001 019339 BOB'S MOBILE RADIO > PAYMENT OF CLAIM 000325 67.0011/10/08 CD0001 019340 BOYER, KATHRYN > PAYMENT OF CLAIM 000326 202.1611/10/08 CD0001 019341 BOYKIN, WILLIAM A > PAYMENT OF CLAIM 000327 105.0011/10/08 CD0001 019342 BRIGHT'S APPLIANCE SERVICE > PAYMENT OF CLAIM 000328 96.2011/10/08 CD0001 019343 BRITT, EMILY > PAYMENT OF CLAIM 000329 120.0011/10/08 CD0001 019344 BUGS-B-GONE > PAYMENT OF CLAIM 000330 420.00

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0011==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/10/08 CD0001 019345 CAMPBELL, CLAUDE > PAYMENT OF CLAIM 000331 190.0011/10/08 CD0001 019346 CAMPBELL, ELAINE > PAYMENT OF CLAIM 000332 90.7611/10/08 CD0001 019347 CARPENTER JR., ROY E. > PAYMENT OF CLAIM 000333 979.8311/10/08 CD0001 019348 CELLULAR SOUTH > PAYMENT OF CLAIM 000334 875.7411/10/08 CD0001 019349 CENTRAL RESTAURANT PRODUCTS > PAYMENT OF CLAIM 000335 28.4611/10/08 CD0001 019350 CGT/MSU-ES > PAYMENT OF CLAIM 000336 590.0011/10/08 CD0001 019351 CLARK, GLORIA N. > PAYMENT OF CLAIM 000337 229.8011/10/08 CD0001 019352 COLE, WILLIAM > PAYMENT OF CLAIM 000338 380.0011/10/08 CD0001 019353 COMMUMIGROUP > PAYMENT OF CLAIM 000339 273.3111/10/08 CD0001 019354 CREDIT CARD CENTER > PAYMENT OF CLAIM 000340 471.6711/10/08 CD0001 019355 CRUMP, W BERNARD > PAYMENT OF CLAIM 000341 70.0011/10/08 CD0001 019356 DAIRY FRESH - HATTIESBURG > PAYMENT OF CLAIM 000342 1,397.2211/10/08 CD0001 019357 DANKA > PAYMENT OF CLAIM 000343 401.8811/10/08 CD0001 019358 DEAN, SCOTT > PAYMENT OF CLAIM 000344 200.0011/10/08 CD0001 019359 DECATUR ELECTRONICS, INC. > PAYMENT OF CLAIM 000345 493.0011/10/08 CD0001 019360 DELL MARKETING L.P. > PAYMENT OF CLAIM 000346 1,222.0011/10/08 CD0001 019361 DELTA COMPUTER SYSTEMS > PAYMENT OF CLAIM 000347 1,950.0011/10/08 CD0001 019362 DEMENT PRINTING COMPANY > PAYMENT OF CLAIM 000348 202.5111/10/08 CD0001 019363 DILL & NORRIS CO INC > PAYMENT OF CLAIM 000349 421.4411/10/08 CD0001 019364 DIVERSIFIED HEALTH SERIVCES > PAYMENT OF CLAIM 000350 4.0011/10/08 CD0001 019365 DPS CRIME LAB > PAYMENT OF CLAIM 000351 50.0011/10/08 CD0001 019366 EAST MISS. LUMBER COMPANY > PAYMENT OF CLAIM 000352 119.9911/10/08 CD0001 019367 ELECTRIC MOTOR SALES AND SERVI> PAYMENT OF CLAIM 000353 80.8111/10/08 CD0001 019368 ELMORE, ROBERT > PAYMENT OF CLAIM 000354 32.6211/10/08 CD0001 019369 EMILY GARRARD > PAYMENT OF CLAIM 000355 206.5611/10/08 CD0001 019370 FEDERAL SOLUTIONS, LLC > PAYMENT OF CLAIM 000356 8,000.0011/10/08 CD0001 019371 FOUR COUNTY ELECTRIC > PAYMENT OF CLAIM 000357 72.5111/10/08 CD0001 019372 GALL'S INC. > PAYMENT OF CLAIM 000358 395.9811/10/08 CD0001 019373 GATEWAY TIRE & SERVICE CENTER > PAYMENT OF CLAIM 000359 22.5011/10/08 CD0001 019374 GOLDEN TRIANGLE PLANNING & DEV> PAYMENT OF CLAIM 000360 25,263.7711/10/08 CD0001 019375 GOLDEN TRIANGLE RADIOLOGY > PAYMENT OF CLAIM 000361 658.0011/10/08 CD0001 019376 GRIMES, MELISSA A > PAYMENT OF CLAIM 000362 50.3111/10/08 CD0001 019377 HARDINS-SYSCO FOOD SERVICES > PAYMENT OF CLAIM 000363 3,302.0411/10/08 CD0001 019378 HARRIS, WILLIAM > PAYMENT OF CLAIM 000364 495.0011/10/08 CD0001 019379 HEATH COMPANY > PAYMENT OF CLAIM 000365 658.8811/10/08 CD0001 019380 HERNANDEZ, DR. GUILLERMO > PAYMENT OF CLAIM 000366 1,390.0011/10/08 CD0001 019381 HERRING, DR. BARRY > PAYMENT OF CLAIM 000367 414.0011/10/08 CD0001 019382 HUNTER, LUTHER > PAYMENT OF CLAIM 000368 420.0011/10/08 CD0001 019383 INTERSTATE ALL BATTERY CNTR. > PAYMENT OF CLAIM 000369 359.9211/10/08 CD0001 019384 IVY AUTO PARTS > PAYMENT OF CLAIM 000370 2,183.7311/10/08 CD0001 019385 KIGHT, PATRICIA > PAYMENT OF CLAIM 000371 508.0311/10/08 CD0001 019386 LAIRD CLINIC OF FAMILY MEDICIN> PAYMENT OF CLAIM 000372 1,975.0011/10/08 CD0001 019387 LANN CHEMICAL & SUPPLY COMPANY> PAYMENT OF CLAIM 000373 1,804.3511/10/08 CD0001 019388 LAWRENCE PRINTING CO. > PAYMENT OF CLAIM 000374 1,465.0611/10/08 CD0001 019389 LEWKO PROPERTIES > PAYMENT OF CLAIM 000375 4,000.0011/10/08 CD0001 019390 LEXISNEXIS > PAYMENT OF CLAIM 000376 175.0011/10/08 CD0001 019391 LIDDELL JR., PEARSON > PAYMENT OF CLAIM 000377 3,985.1011/10/08 CD0001 019392 LMI TECHNOLOGIES, INC. > PAYMENT OF CLAIM 000378 500.0011/10/08 CD0001 019393 LOWE'S > PAYMENT OF CLAIM 000379 973.3411/10/08 CD0001 019394 LOWNDES CNTY. CIRCUIT COURT AD> PAYMENT OF CLAIM 000380 52.0011/10/08 CD0001 019395 LOWNDES COUNTY BOARD OF SUPERV> PAYMENT OF CLAIM 000381 2,081.74

OKTIBBEHA COUNTY 2008/2009 001 GENERAL COUNTY FUNDS GENERAL LEDGER - HISTORY - CASH BASIS JGE-TIME 02/08/2012 02:26 PM FOR PERIOD 10/01/2008 TO 09/30/2009 PAGE 0012==================================================================================================================================== DATE REFF SOURCE CLAIM CHECK DESCRIPTION BALANCE DEBIT CREDIT====================================================================================================================================11/10/08 CD0001 019396 M P E E B T > PAYMENT OF CLAIM 000382 1,620.0011/10/08 CD0001 019397 M/A-COM, INC. > PAYMENT OF CLAIM 000383 10,361.2311/10/08 CD0001 019398 MAGNOLIA BUSINESS SYSTEMS, INC> PAYMENT OF CLAIM 000384 353.7411/10/08 CD0001 019399 MCGILBRA, DR. JEFFREY L. > PAYMENT OF CLAIM 000385 289.7911/10/08 CD0001 019400 MEDIR GOVERNMENT SOLUTIONS,LLC> PAYMENT OF CLAIM 000386 500.0011/10/08 CD0001 019401 MID SOUTH UNIFORM & SUPPLY, IN> PAYMENT OF CLAIM 000387 965.5111/10/08 CD0001 019402 MILLS, JAMES A. > PAYMENT OF CLAIM 000388 70.0011/10/08 CD0001 019403 MISS. DEVELOPMENT AUTHORITY > PAYMENT OF CLAIM 000389 8,255.7411/10/08 CD0001 019404 MISSISSIPPI JUDICIAL COLLEGE > PAYMENT OF CLAIM 000390 300.0011/10/08 CD0001 019405 MMC MATERIALS, INC. > PAYMENT OF CLAIM 000391 630.0011/10/08 CD0001 019406 MOREL, MELANIE A.-CSR 1743 > PAYMENT OF CLAIM 000392 1,056.0011/10/08 CD0001 019407 MS ASSOCIATION OF SUPERVISORS > PAYMENT OF CLAIM 000393 1,725.0011/10/08 CD0001 019408 MS MORTUARY SERVICES > PAYMENT OF CLAIM 000394 607.5011/10/08 CD0001 019409 MS VITAL RECORDS > PAYMENT OF CLAIM 000395 144.0011/10/08 CD0001 019410 MSME 3740 > PAYMENT OF CLAIM 000396 300.0011/10/08 CD0001 019411 MSU EXTENSION SERVICE > PAYMENT OF CLAIM 000397 1,170.7811/10/08 CD0001 019412 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000398 868.0011/10/08 CD0001 019413 NEBLETT'S FRAME SHOP > PAYMENT OF CLAIM 000399 60.3811/10/08 CD0001 019414 NESCO ELECTRIAL EQUIP > PAYMENT OF CLAIM 000400 155.5511/10/08 CD0001 019415 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000401 1,261.8711/10/08 CD0001 019416 NEXAIR, LLC > PAYMENT OF CLAIM 000402 48.2011/10/08 CD0001 019417 NORTH ATLANTIC EXTRADITION SER> PAYMENT OF CLAIM 000403 1,500.0011/10/08 CD0001 019418 NORTHEAST EXTERMINATING CO. > PAYMENT OF CLAIM 000404 90.0011/10/08 CD0001 019419 OFFICE OF THE DISTRICT ATTORNE> PAYMENT OF CLAIM 000405 1,600.0011/10/08 CD0001 019420 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000406 762.3011/10/08 CD0001 019421 OKTIBBEHA CO DEPT OF HUMAN SER> PAYMENT OF CLAIM 000407 350.0011/10/08 CD0001 019422 OKTIBBEHA COUNTY CO-OP > PAYMENT OF CLAIM 000408 115.3411/10/08 CD0001 019423 OKTIBBEHA COUNTY ECONOMIC DEV.> PAYMENT OF CLAIM 000409 4,078.9511/10/08 CD0001 019424 OKTIBBEHA COUNTY HEALTH DEPART> PAYMENT OF CLAIM 000410 7,916.6611/10/08 CD0001 019425 OKTIBBEHA COUNTY HOSPITAL > PAYMENT OF CLAIM 000411 12,896.7411/10/08 CD0001 019426 OKTIBBEHA COUNTY LIBRARY > PAYMENT OF CLAIM 000412 13,333.3311/10/08 CD0001 019427 OKTIBBEHA COUNTY SCHOOL > PAYMENT OF CLAIM 000413 2,799.5611/10/08 CD0001 019428 OKTIBBEHA HERITAGE MUSEUM > PAYMENT OF CLAIM 000414 4,000.0011/10/08 CD0001 019429 PERSONNEL CONCEPTS > PAYMENT OF CLAIM 000415 24.9011/10/08 CD0001 019430 PFG > PAYMENT OF CLAIM 000416 1,229.8311/10/08 CD0001 019431 PITNEY BOWES, INC. TA > PAYMENT OF CLAIM 000417 19.9511/10/08 CD0001 019432 POCKET PRESS, INC. > PAYMENT OF CLAIM 000418 374.5011/10/08 CD0001 019433 PPI,INC. > PAYMENT OF CLAIM 000419 778.5011/10/08 CD0001 019434 RACKLEY OIL, INC. > PAYMENT OF CLAIM 000420 9,898.9711/10/08 CD0001 019435 RICOH AMERICAS CORPORATION > PAYMENT OF CLAIM 000421 637.1511/10/08 CD0001 019436 ROGERS, MELVIN > PAYMENT OF CLAIM 000422 452.3711/10/08 CD0001 019437 ROPER SUPPLY > PAYMENT OF CLAIM 000423 773.8111/10/08 CD0001 019438 SAM OSWALT & SON > PAYMENT OF CLAIM 000424 576.0011/10/08 CD0001 019439 SCALES BIOLOGICAL LABORATORY > PAYMENT OF CLAIM 000425 1,400.0011/10/08 CD0001 019440 SCHNEIDER LABORATORIES, INC. > PAYMENT OF CLAIM 000426 15.0011/10/08 CD0001 019441 SECURITY SOLUTIONS > PAYMENT OF CLAIM 000427 120.0011/10/08 CD0001 019442