Fund 001 GENERAL COUNTY
196 95.59 A T & T
197 310.98 AADVANTAGE LAUNDRY SYSTEM
198 44.48 ALICIA QAWANA LEWIS
199 " 14,628.00 " ALLIED UNIVERSAL SECURITY
200 7.50 AMAZON CAPITAL SERVICES I
201 179.99 AMAZON CAPITAL SERVICES I
202 36.49 AMAZON CAPITAL SERVICES I
203 121.39 AMAZON CAPITAL SERVICES I
204 40.00 ARNOLD GARY
205 40.00 ASHLEY D THAMES
206 " 29,832.47 " ASSOCIATION PROGRAM ADMIN
207 632.00 BANKFIRST FINANCIAL SERVI
208 40.00 BARBARA MOORE PATRICK
209 40.00 BENNIE RAY PATRICK
210 59.60 BEVERLY LYNN MURRAY
211 42.38 BOBBY BRENT THOMPSON
212 40.00 BOOKER T WASHINGTON
213 52.88 BRAIN PATRICK BEEMON
214 49.38 BRANDON JAROD POSEY
215 49.10 BRENDA DIANE JACKSON
216 46.44 BRIDGETT ERWIN BUFKIN
217 48.54 BRYDEJA ANTRONET LONGMIRE
218 " 4,691.18 " CADENCE EQUIPMENT FINANCE
219 894.10 CADENCE EQUIPMENT FINANCE
220 40.00 CAROLINA DELOSANGELES BER
221 45.18 CAROLYN ALLYCE LOTT
222 40.00 CHARLIE MCDONALD
223 110.00 CHERIE HARDIN
224 286.81 CHRISTI BRENNA
225 57.64 CHRISTIN NICHOLE KENNEDY
226 47.70 CHRISTOPHER DESHUAN PATRI
227 40.00 CHRISTY RENEE EVANS
228 " 1,407.75 " CITY OF FOREST
229 510.00 COMMUNITY HEALTH CLINIC
230 47.28 DEANA CHARADAI HAYES
231 " 3,275.40 " "DELTA COMPUTER SYSTEMS, I"
232 727.82 "DELTA COMPUTER SYSTEMS, I"
233 47.98 DEREK MCNAIR
234 " 3,016.55 " DIRECT AUTO CDJR LLC
235 95.54 DIRECT AUTO CDJR LLC
236 " 28,563.00 " DIRECT AUTO CDJR LLC
237 18.99 EASOM HARDWARE COMPANY LL
238 " 5,519.60 " FLEETCOR TECHNOLOGIES
239 " 1,418.44 " FOUNTAIN ACE HARDWARE
240 122.45 FRENCH'S PHARMACY
241 635.20 GARRY MYERS
243 48.40 GERALD BOBBITT
244 49.10 GREG HAVARD
245 168.00 HEATHER IRBY
246 263.01 HOG SLAT INC
247 86.58 HOG SLAT INC
248 378.00 HOME DEPOT
249 59.96 HOME HARDWARE CENTER
250 128.97 HOME HARDWARE CENTER
251 " 2,779.80 " HOMETOWN PROMOTIONAL PROD
252 47.00 HOPE RIGDON SMITH
253 " 1,087.00 " HUNTER WOLF
254 49.52 ILENE WASHINGTON
255 47.84 ISIDRO JAVIER GARCIA JR
256 49.94 JASMINE LEANN ROBERTS
257 27.30 JASON TILLMAN
258 42.66 JAY COTTEN HOLLINGSWORTH
259 43.78 JENNIFER F HAMPTON
260 40.00 JENNIFER M PATRICK
261 " 2,875.00 " JONES COUNTY JUVENILE DET
262 49.52 JOYCE LASTER
263 40.00 KATHERINE ANN SMITH
264 42.80 KELLY LOMBARDO EVANS
265 42.96 KENTWOOD SPRING WATER
266 44.34 KEONTAE KORTEZ TOWNER
267 58.76 KIMBERLY A SMITH
268 46.30 KRISTIYUNA LESHAY EALY
269 46.58 LAURA JEAN TOLBERT
270 " 3,693.70 " LAWRENCE PRINTING COMPANY
271 65.34 LEOMA LYLES
272 48.40 LEONEL COSTILLA
273 46.86 MALCOLM PATRICK BANKS
274 54.56 MARSHALL QUENTIN BANG
275 65.90 MARTHA JANETTE GILBERT
276 40.00 MARTY SHAWN MONK
277 40.00 MATTHEW MARIN
278 44.06 MATTIE C EVANS
279 291.14 MAXXSOUTH BROADBAND
280 283.94 MAXXSOUTH BROADBAND
281 59.18 MELISSA PHILLIPS
282 48.96 MELODY LADAWN REED
283 65.20 MELODY LLOYD
284 58.90 MICHAEL G SMITH
285 172.10 MID SOUTH UNIFORM & SUPPL
286 45.46 MIRANDA DOLORES ELLSWORTH
287 " 1,500.00 " MISSISSIPPI ASSESSORS & C
288 " 3,213.13 " MISSISSIPPI COURT COLLECT
289 " 15,096.75 " MISSISSIPPI POWER COMPANY
290 29.00 MISSISSIPPI VITAL RECORDS
291 " 1,000.00 " MSME 3740
292 42.52 NECOTIS HAYS
293 53.16 NICKIE BLANDELLE PITTMAN
294 " 1,665.39 " O'REILLY AUTO PARTS
295 214.01 O'REILLY AUTO PARTS
296 94.00 OFFICE DEPOT
297 200.00 PALMER INSURANCE AGENCY
298 44.76 PATRICIA ANN EARNEST
299 " 3,041.21 " PERFORMANCE FOODSERVICE
300 40.00 PETER ANTHONY ATTANASIO
301 " 2,137.80 " "PRECISION AUTO PARTS, INC"
302 93.53 "PRECISION AUTO PARTS, INC"
303 24.99 "PRECISION AUTO PARTS, INC"
304 " 1,580.00 " PROTOCOL 911 LLC
305 659.79 QUADIENT LEASING USA INC
306 47.42 RANDI ALLYSA JENNINGS
307 " 1,024.59 " RICOH AMERICAS CORPORATIO
308 58.48 ROBIN LEIGH CROTWELL
309 327.13 ROBINSON ELECTRIC SUPPLY
310 46.58 ROCHELLE BURNSIDE
311 40.00 RODERICK D SMITH
312 47.56 ROSI ESMERALDA LOPEZ
313 45.04 SANDRA WASH BUTLER
314 " 2,317.50 " SCOTT COUNTY CHANCERY CLE
315 225.00 SCOTT COUNTY SCHOOL DISTR
316 906.00 SISTRUNK'S TIRES & AUTO L
317 259.15 SOUTHERN PINE ELECTRIC
318 62.16 SOUTHERN PINE ELECTRIC
319 547.07 STAPLES BUSINESS CREDIT
320 40.00 STEPHANIE RENEE GRAY
321 64.92 STEVEN ROTHELL WHITE
322 760.00 SUNPRINT
323 322.00 TANYA CARL
324 " 5,422.00 " "TECHSOURCE SOLUTIONS, INC"
325 " 3,415.82 " THE SOUTHERN CONNECTION
326 200.99 THE SOUTHERN CONNECTION
327 40.00 WILLIAM KELLEY SWITZER
328 45.18 YASMINE SHNIKIKA GRIFFIN
329 40.00 YOLANDA SHARICE ODOM
330 " 232,884.50 " PAYROLL CLEARING FUND
332 684.86 PAYROLL CLEARING FUND
333 " 4,500,000.00 " COMMUNITY BANK OF MISSISS
334 " 8,143.17 " ADMINISTRATIVE OFFICE OF
335 325.86 SCOTT COUNTY TIMES
336 415.59 WASTE MANAGEMENT OF CENTR
337 249.95 MAXXSOUTH BROADBAND
338 103.01 CITY OF MORTON
339 40.00 SRG WATER
340 26.00 HIGH HILL WATER ASSN.
341 332.31 ALISON CRAPPS
342 " 8,017.01 " PERFORMANCE FOODSERVICE
343 " 3,350.00 " MISSISSIPPI ASSOCIATION O
344 " 2,861.42 " FLEETCOR TECHNOLOGIES
345 146.98 A. RIFKIN CO.
346 42.00 HOMESTEAD WATER ASSN
347 48.40 "H & H WATER SYSTEM, INC."
348 573.48 NEWTON COUNTY BOARD OF SU
349 " 2,220.96 " NEWTON COUNTY BOARD OF SU
350 " 5,908.33 " SCOTT CO. HEALTH DEPT.
351 " 6,250.00 " BELL'S INVESTMENTS
352 515.97 BLUECROSS BLUESHIELD
353 98.60 GULF GUARANTY
354 43.36 PRINCIPAL DENTAL/VISION
355 " 5,416.67 " SHOALS AMBULANCE DBA MAGN
356 " 21,875.00 " CENTRAL MS REG. LIBRARY S
357 " 1,500.00 " COUNTY LIVESTOCK SHOW ASS
358 " 4,229.00 " MID-MISS DEV. DISTRICT
359 " 2,583.33 " REGION TEN COMM. ON MENTA
360 " 3,000.00 " SCOTT COUNTY SOIL CONSERV
361 300.00 SCOTT CO. WELFARE DEPT.
362 291.29 AT&T MOBILITY
363 " 5,000.00 " "THOMPSON & ASSOCIATES, LL"
364 562.50 PATRICK'S CARPET SERVICE
365 24.19 NEILL GAS
366 189.00 U.S.NEXT
367 187.35 TRANSUNION
368 200.00 LEXISNEXIS
369 285.16 DELTA UTILITIES DBA CENTE
370 77.00 JODASHIA GREENHOUSE
371 161.45 RICOH AMERICAS CORPORATIO
372 " 3,986.81 " C SPIRE
373 25.00 CENTRAL ELECTRIC POWER AS
374 189.00 U.S.NEXT
375 " 2,769.48 " AT&T MOBILITY
376 " 3,226.02 " CATALIS COURTS & LAND REC
377 725.00 NEAL PEST CONTROL
378 " 11,797.80 " ELECTION SYSTEMS & SOFTWA
379 25.00 HOMEWOOD WATER ASSN. INC.
380 421.08 ENTERGY
381 35.59 CENTRAL ELECTRIC POWER AS
382 25.00 CENTRAL ELECTRIC POWER
383 411.41 A T & T
384 551.00 SCOTT COUNTY CHANCERY CLE
385 225.00 FOREST INSURANCE AGENCY
386 " 1,087.50 " PALMER INSURANCE AGENCY
387 171.13 MISSISSIPPI POWER COMPANY
388 " 31,900.00 " "REECE PLUMBING AND GAS, L"
389 984.73 MISSISSIPPI POWER COMPANY
390 " 235,015.21 " PAYROLL CLEARING FUND
391 300.00 AED SECURITY SERVICES
392 56.80 AUDRIANNA MARIE CHAMPION
393 43.93 CENTRAL ELECTRIC POWER
395 55.40 DOCK RHODES III
396 68.00 DONALD HAROLD DUNCAN
397 65.20 DONNA MARIE HARVEY
398 " 3,113.58 " FLEETCOR TECHNOLOGIES
399 40.00 KEILAN MICHEAL RAGLAND
400 51.20 KELLY KEETON MOORE
401 49.80 LISA MARIE HARRISON
402 47.70 MARY J BARTON
403 296.40 MAXXSOUTH BROADBAND
404 42.80 MICHAEL SEAN MAYO
405 " 3,878.66 " MISSISSIPPI STATE UNIVERS
406 32.00 MISSISSIPPI VITAL RECORDS
407 56.80 RIKKI NIKOLE STEADMAN
408 51.20 ROBERT EARL MOORE
409 51.20 ROMA BYNUM THWEATT
410 57.50 ROY STEPHEN STOKELY
411 144.38 SOUTHERN PINE ELECTRIC
412 228.46 SOUTHERN PINE ELECTRIC
413 57.50 TERRY WAYNE COOKSEY
414 56.80 THOMAS JAMES BATES
415 63.10 TONYA LEA DENSON
416 80.04 VERIZON WIRELESS
417 52.60 VIVIAN VONCILE SANDERS
418 " 129,993.88 " PAYROLL CLEARING FUND
Fund 002 SPECIAL LEVY REAPPRAISAL
10 289.81 CATALIS COURTS & LAND REC
11 289.81 CATALIS COURTS & LAND REC
12 720.80 "DELTA COMPUTER SYSTEMS, I"
13 184.39 RICOH AMERICAS CORPORATIO
14 " 6,000.00 " TECHNICAL APPRAISAL SERVI
15 " 2,379.05 " PAYROLL CLEARING FUND
16 " 475,000.00 " COMMUNITY BANK OF MISSISS
17 " 2,174.03 " PAYROLL CLEARING FUND
Fund 012 RAINY DAY FUNDS
2 " 725,000.00 " COMMUNITY BANK OF MISSISS
Fund 013 ELECTION ASST FUND
2 " 75,000.00 " COMMUNITY BANK OF MISSISS
Fund 014 ARCHIVES RECORDS RESTORATION
1 66.25 LOCAL GOVERNMENT RECORDS
Fund 015 SO DRUG CONFISCATION FUND
1 " 2,000.00 " SCOTT COUNTY SHERIFF DEPA
Fund 017 OPIOD SETTLEMENT
2 " 120,000.00 " COMMUNITY BANK OF MISSISS
Fund 020 GEN CTY OFFICE TECHNOLOGY
2 220.73 AMAZON CAPITAL SERVICES I
3 " 75,000.00 " COMMUNITY BANK OF MISSISS
Fund 021 SPECIAL PROJECTS FUND
4 " 39,600.00 " "CELL TOWER SOLUTIONS, LLC"
5 " 4,387.86 " EAST CENTRAL PLANNING & D
6 " 182,972.36 " J.E. STEVENS CONSTRUCTION
7 " 1,500,000.00 " COMMUNITY BANK OF MISSISS
Fund 022 JUSTICE COURT COLLECTION FUND
2 " 20,000.00 " COMMUNITY BANK OF MISSISS
Fund 028 TAG INTERFACE
2 " 35,000.00 " COMMUNITY BANK OF MISSISS
Fund 031 DISTRICT 1 CONSTR FUND 2025
2 " 140,000.00 " COMMUNITY BANK OF MISSISS
Fund 035 DISTRICT 5 CONSTR FUND 2025
2 " 230,000.00 " COMMUNITY BANK OF MISSISS
3 " 9,033.50 " SOREY DIRT SERVICE INC
Fund 046 DISTRICT 1 USE TAX
2 " 250,000.00 " COMMUNITY BANK OF MISSISS
Fund 047 DISTRICT 2 USE TAX
2 " 340,000.00 " COMMUNITY BANK OF MISSISS
Fund 048 DISTRICT 3 USE TAX
2 " 130,000.00 " COMMUNITY BANK OF MISSISS
Fund 049 DISTRICT 4 USE TAX
2 " 18,913.84 " APAC MISSISSIPPI INC
3 " 118,124.85 " HUNT SOUTHLAND REFINING C
4 " 220,000.00 " COMMUNITY BANK OF MISSISS
Fund 050 DISTRICT 5 USE TAX
2 " 150,000.00 " COMMUNITY BANK OF MISSISS
Fund 054 DISTRICT 4 SPECIAL PROJECTS
1 " 75,000.00 " COMMUNITY BANK OF MISSISS
Fund 097 E911 FUNDS
5 " 3,585.00 " A T & T
6 " 4,794.00 " EQUATURE
7 550.00 "SBA TOWERS VIII, LLC"
8 586.28 TEC
9 " 9,259.49 " PAYROLL CLEARING FUND
10 663.20 RANKIN COUNTY
11 445.50 A T & T
12 " 10,282.08 " PAYROLL CLEARING FUND
13 38.29 A T & T
Fund 105 GARBAGE AND SOLID WASTE
10 397.50 "DELTA COMPUTER SYSTEMS, I"
11 179.98 STAPLES BUSINESS CREDIT
12 " 6,015.04 " WASTE MANAGEMENT OF CENTR
13 " 2,810.65 " PAYROLL CLEARING FUND
14 " 125,000.00 " COMMUNITY BANK OF MISSISS
15 " 93,000.12 " MERIDIAN WASTE MISSISSIPP
16 57.65 C SPIRE
17 " 5,970.29 " WASTE MANAGEMENT OF CENTR
18 " 2,810.65 " PAYROLL CLEARING FUND
Fund 106 VOLUNTEER FIRE
19 42.70 CITY OF FOREST
20 " 1,356.00 " EMERGENCY EQUIPMENT SERVI
21 " 4,850.00 " IVY CONSULTING GROUP
22 " 11,578.98 " MISSISSIPPI DEVELOPMENT A
23 556.58 MISSISSIPPI POWER COMPANY
24 984.00 POPS SHOP LLC
25 " 320,000.00 " COMMUNITY BANK OF MISSISS
26 51.48 DELTA UTILITIES DBA CENTE
27 524.25 C SPIRE
28 40.00 NEAL PEST CONTROL
29 329.92 MAXXSOUTH BROADBAND
30 793.27 EMERGENCY EQUIPMENT PROFE
Fund 107 2% UNEMPLOY COMP REVOL FUND
2 " 250,000.00 " COMMUNITY BANK OF MISSISS
Fund 125 SCOTT COUNTY EMS GRANT FUND
5 " 11,583.56 " ZOLL MEDICAL CORPORATION
Fund 150 COUNTY WIDE ROAD MAINT/CONSTR
60 " 2,500.00 " "BRENT'S TEXACO, INC"
61 " 3,123.31 " CADENCE EQUIPMENT FINANCE
62 " 2,213.46 " CADENCE EQUIPMENT FINANCE
63 833.67 CADENCE EQUIPMENT FINANCE
64 87.55 CINTAS CORPORATION #0210
65 166.71 CINTAS CORPORATION #0210
66 13.25 CITY OF FOREST
67 280.26 FLEETCOR TECHNOLOGIES
68 9.99 FOUNTAIN ACE HARDWARE
69 " 3,391.48 " GRAY-DANIELS FORD LINCOLN
70 500.00 HAMMONS HYDRAULICS
71 42.79 HARBOR FREIGHT TOOLS
72 219.00 HOME DEPOT
73 2.72 HOME HARDWARE CENTER
74 " 10,305.71 " HUNT SOUTHLAND REFINING C
75 150.00 KENNETH WATSON
76 12.00 MISSISSIPPI DEPARTMENT OF
77 769.92 MISSISSIPPI RUBBER COMPAN
78 277.40 NEWELL PAPER CO
79 707.06 "PRO CHEM, INC"
80 412.80 PUCKETT MACHINERY
81 80.26 PUCKETT MACHINERY
82 15.38 ROYCE WINDHAM FORD TRA.
83 438.56 SCOTT EQUIPMENT COMPANY L
84 465.00 TJ CHEMICALS & SUPPLIES L
85 88.00 "TRAILBOSS TRAILERS, INC"
86 " 5,151.43 " TRUSTMARK NATIONAL BANK
87 " 3,828.35 " TRUSTMARK NATIONAL BANK
88 " 5,663.72 " PAYROLL CLEARING FUND
89 978.80 WASTE MANAGEMENT OF CENTR
90 87.55 CINTAS CORPORATION #0210
91 68.56 FLEETCOR TECHNOLOGIES
92 515.00 C SPIRE
93 30.00 NEAL PEST CONTROL
94 498.27 SOUTHERN PINE ELECTRIC
95 " 5,581.93 " PAYROLL CLEARING FUND
96 173.12 FLEETCOR TECHNOLOGIES
Fund 151 DISTRICT 1 ROAD MAINTENANCE
40 90.71 CINTAS CORPORATION #0210
41 90.71 CINTAS CORPORATION #0210
42 " 5,170.87 " CRAIN TRACTOR AND EQUIPME
43 " 1,703.98 " CUSTOM PRODUCTS CORP.
44 " 1,595.17 " FLEETCOR TECHNOLOGIES
45 " 5,958.40 " "G & O SUPPLY CO., INC"
46 635.00 HAMMONS HYDRAULICS
47 45.96 HOG SLAT INC
48 728.94 HOLLINGSWORTH ENTERPRISES
49 179.00 HOME DEPOT
50 117.94 HOME HARDWARE CENTER
51 " 1,799.00 " "JOHN G. WEATHERFORD, INC"
52 " 2,000.00 " JOHNNY WILLIAMS
53 10.00 MISSISSIPPI DEPARTMENT OF
54 135.00 OCHSNER HEALTH
55 516.00 PETROLEUM EQUIPMENT CO
56 577.74 "PRECISION AUTO PARTS, INC"
57 142.40 "PRECISION AUTO PARTS, INC"
58 103.16 PUCKETT MACHINERY
59 " 2,116.00 " RANKIN COUNTY LIMESTONE L
60 116.84 RAY'S RADIATOR & MACHINE
61 170.00 SISTRUNK'S TIRES & AUTO L
62 175.00 SISTRUNK'S TIRES & AUTO L
63 " 5,865.06 " PAYROLL CLEARING FUND
64 " 195,000.00 " COMMUNITY BANK OF MISSISS
65 90.71 CINTAS CORPORATION #0210
66 669.69 FLEETCOR TECHNOLOGIES
67 " 8,037.50 " SCOTT COUNTY
68 336.19 MISSISSIPPI POWER COMPANY
69 24.20 "H & H WATER SYSTEM, INC."
70 " 5,989.88 " PAYROLL CLEARING FUND
71 403.94 FLEETCOR TECHNOLOGIES
72 27.99 PAYROLL CLEARING FUND
Fund 152 DISTRICT 2 ROAD MAINTENANCE
29 " 8,000.00 " A CUTTING EDGE
30 " 48,000.00 " A CUTTING EDGE
31 " 1,038.38 " AGUP EQUIPMENT COMPANY
32 907.20 B & D DISTRIBUTION LLC
33 47.28 CINTAS CORPORATION #0210
34 47.28 CINTAS CORPORATION #0210
35 709.98 E-Z WHEELS
36 " 2,825.65 " FLEETCOR TECHNOLOGIES
37 30.97 FOUNTAIN ACE HARDWARE
38 11.21 H & W AUTO PARTS
39 " 10,500.00 " MMC MATERIALS INC
40 183.48 "MORTON HOME CENTER, INC."
41 176.20 MOTOROLA SOLUTIONS INC
42 7.19 O'REILLY AUTO PARTS
43 90.00 OCHSNER HEALTH
44 67.52 "PRECISION AUTO PARTS, INC"
45 196.99 "PRECISION AUTO PARTS, INC"
46 " 14,742.50 " RANKIN COUNTY LIMESTONE L
47 " 13,654.43 " WARREN PAVING INC
48 " 6,657.67 " PAYROLL CLEARING FUND
49 " 80,000.00 " COMMUNITY BANK OF MISSISS
50 47.28 CINTAS CORPORATION #0210
51 " 1,213.29 " FLEETCOR TECHNOLOGIES
52 " 4,850.00 " SCOTT COUNTY
53 175.00 PALMER INSURANCE AGENCY
54 " 6,439.10 " PAYROLL CLEARING FUND
55 595.39 FLEETCOR TECHNOLOGIES
Fund 153 DISTRICT 3 ROAD MAINTENANCE
27 163.68 "BWK AUTO PARTS, LLC"
28 71.42 CINTAS CORPORATION #0210
29 71.42 CINTAS CORPORATION #0210
30 " 2,231.58 " CRAIN TRACTOR AND EQUIPME
31 677.37 E-Z WHEELS
32 411.62 E-Z WHEELS
33 40.93 GLEASON'S TIRE SERVICE
34 " 3,695.00 " "JOHN G. WEATHERFORD, INC"
35 " 2,367.00 " "JOHN G. WEATHERFORD, INC"
36 586.50 MITCH PICKETT
37 139.73 "MORTON HOME CENTER, INC."
38 38.99 MORTON TOOLS & AUTO SUPPL
39 132.34 MORTON TOOLS & AUTO SUPPL
40 135.00 OCHSNER HEALTH
41 134.02 SOUTHERN PINE ELECTRIC
42 " 1,900.00 " TWISTED TREE SERVICE INC
43 " 5,875.01 " WARREN PAVING INC
44 " 6,682.89 " PAYROLL CLEARING FUND
45 71.42 CINTAS CORPORATION #0210
46 " 4,977.50 " SCOTT COUNTY
47 50.69 HOMESTEAD WATER ASSN
48 150.00 JIMMY D. STUART
49 " 5,164.29 " PAYROLL CLEARING FUND
50 759.30 PAYROLL CLEARING FUND
51 122.14 SOUTHERN PINE ELECTRIC
Fund 154 DISTRICT 4 ROAD MAINTENANCE
45 159.29 E-Z WHEELS
46 " 3,681.28 " FLEETCOR TECHNOLOGIES
47 207.94 HOME DEPOT
48 271.00 JACKSON POWERTRAIN
49 782.77 LPF SOUTHERN MARKET
50 399.17 LPF SOUTHERN MARKET
51 89.57 "MORTON HOME CENTER, INC."
52 506.06 "MORTON HOME CENTER, INC."
53 110.46 "MORTON HOME CENTER, INC."
54 190.61 MORTON TOOLS & AUTO SUPPL
55 456.65 MORTON TOOLS & AUTO SUPPL
56 225.00 OCHSNER HEALTH
57 144.96 "PRECISION AUTO PARTS, INC"
58 478.11 "PRECISION AUTO PARTS, INC"
59 " 10,212.87 " PUCKETT MACHINERY
60 " 2,495.00 " PUCKETT MACHINERY
61 528.01 ROYCE WINDHAM FORD TRA.
62 131.26 ROYCE WINDHAM FORD TRA.
63 20.00 SISTRUNK'S TIRES & AUTO L
64 150.90 "SOUTHERN CROP PRODUCTS, L"
65 " 9,442.96 " WARREN PAVING INC
66 " 5,011.53 " PAYROLL CLEARING FUND
67 905.46 LPF SOUTHERN MARKET
68 33.00 LEESBURG WATER ASS'N
69 " 5,954.75 " JOEL WEAVER
70 834.71 FLEETCOR TECHNOLOGIES
71 " 1,037.75 " SCOTT COUNTY
72 450.00 KATIE P. MEASELLS
73 50.75 NEILL GAS
74 102.82 CENTRAL ELECTRIC POWER AS
75 " 4,309.17 " PAYROLL CLEARING FUND
76 " 1,103.75 " LPF SOUTHERN MARKET
Fund 155 DISTRICT 5 ROAD MAINTENANCE
32 64.00 "BRENT'S TEXACO, INC"
33 146.81 CINTAS CORPORATION #0210
34 146.81 CINTAS CORPORATION #0210
35 150.76 CUSTOM PRODUCTS CORP.
36 191.32 E-Z WHEELS
37 88.85 EASOM HARDWARE COMPANY LL
38 " 1,126.03 " FLEETCOR TECHNOLOGIES
39 19.17 FOUNTAIN ACE HARDWARE
40 125.00 HAMMONS HYDRAULICS
41 123.91 HARBOR FREIGHT TOOLS
42 123.91 HARBOR FREIGHT TOOLS
43 39.97 HOME DEPOT
44 200.00 J. C. MACHINE
45 " 2,259.00 " "JOHN G. WEATHERFORD, INC"
46 36.32 "PRECISION AUTO PARTS, INC"
47 217.65 "PRECISION AUTO PARTS, INC"
48 11.98 "SEBASTOPOL AUTO PARTS,INC"
49 221.17 "SEBASTOPOL AUTO PARTS,INC"
50 229.97 TRAX PLUS
51 " 87,072.86 " WINDHAM TRACTOR & IMPLEME
52 499.98 21 MACHINE & FAB
53 " 5,106.08 " PAYROLL CLEARING FUND
54 " 200,000.00 " COMMUNITY BANK OF MISSISS
55 20.00 SRG WATER
56 146.81 CINTAS CORPORATION #0210
57 443.00 FLEETCOR TECHNOLOGIES
58 387.50 SCOTT COUNTY
59 146.81 CINTAS CORPORATION #0210
60 91.50 CENTRAL ELECTRIC POWER
61 " 5,237.51 " PAYROLL CLEARING FUND
62 127.33 FLEETCOR TECHNOLOGIES
Fund 156 DISTRICT 2 SPECIAL REVENUE
2 " 100,000.00 " COMMUNITY BANK OF MISSISS
Fund 160 CNTY WIDE BRIDGE AND CULVERT
2 " 250,000.00 " COMMUNITY BANK OF MISSISS
Fund 161 DISTRICT 1 BRIDGE AND CULVERT
5 " 5,864.92 " PAYROLL CLEARING FUND
6 " 290,000.00 " COMMUNITY BANK OF MISSISS
7 " 5,989.75 " PAYROLL CLEARING FUND
Fund 162 DISTRICT 2 BRIDGE AND CULVERT
4 " 6,657.36 " PAYROLL CLEARING FUND
5 " 250,000.00 " COMMUNITY BANK OF MISSISS
6 " 6,438.85 " PAYROLL CLEARING FUND
Fund 163 DISTRICT 3 BRIDGE AND CULVERT
5 " 2,400.00 " A CUTTING EDGE
6 " 4,500.00 " MANGUM FIELD SERVICE LLC
7 " 1,110.00 " "SOUTHERN CROP PRODUCTS, L"
8 " 5,164.12 " PAYROLL CLEARING FUND
9 " 110,000.00 " COMMUNITY BANK OF MISSISS
10 " 5,164.12 " PAYROLL CLEARING FUND
11 759.30 PAYROLL CLEARING FUND
Fund 164 DISTRICT 4 BRIDGE AND CULVERT
16 " 48,466.22 " "G & O SUPPLY CO., INC"
17 " 2,002.39 " "G & O SUPPLY CO., INC"
18 " 10,212.86 " PUCKETT MACHINERY
19 " 4,046.97 " WARREN PAVING INC
20 " 5,011.41 " PAYROLL CLEARING FUND
21 " 4,309.01 " PAYROLL CLEARING FUND
22 " 3,750.00 " MMC MATERIALS INC
Fund 165 DISTRICT 5 BRIDGE AND CULVERT
6 " 8,897.60 " "G & O SUPPLY CO., INC"
7 " 5,105.91 " PAYROLL CLEARING FUND
8 " 220,000.00 " COMMUNITY BANK OF MISSISS
9 " 5,237.33 " PAYROLL CLEARING FUND
Fund 166 SCOTT COUNTY WASTE TIRE FUND
1 " 1,922.00 " MS TIRE RECYCLING LLC
Fund 167 LANDFILL HOST FEE FUND
8 400.00 "INTEGRITY SOLUTIONS, LLC"
9 " 1,826.84 " WASTE MANAGEMENT OF CENTR
10 " 47,000.00 " COMMUNITY BANK OF MISSISS
11 800.00 "INTEGRITY SOLUTIONS, LLC"
12 " 1,248.92 " WASTE MANAGEMENT OF CENTR
Fund 201 DISTRICT 1 DEBT SERVICE
6 " 3,503.00 " BANKFIRST FINANCIAL SERVI
7 " 3,219.13 " TRUSTMARK NATIONAL BANK
8 " 4,234.05 " TRUSTMARK NATIONAL BANK
9 " 4,234.05 " TRUSTMARK NATIONAL BANK
10 " 100,000.00 " COMMUNITY BANK OF MISSISS
Fund 202 DISTRICT 2 DEBT SERVICE
11 " 1,253.00 " BANKFIRST FINANCIAL SERVI
12 " 1,676.06 " CADENCE EQUIPMENT FINANCE
13 " 1,490.06 " CADENCE EQUIPMENT FINANCE
14 " 4,234.05 " TRUSTMARK NATIONAL BANK
15 " 4,234.05 " TRUSTMARK NATIONAL BANK
16 995.80 TRUSTMARK NATIONAL BANK
17 " 3,360.21 " TRUSTMARK NATIONAL BANK
18 " 25,000.00 " COMMUNITY BANK OF MISSISS
Fund 203 DISTRICT 3 DEBT SERVICE
10 " 2,490.19 " CADENCE EQUIPMENT FINANCE
11 718.67 CADENCE EQUIPMENT FINANCE
12 " 3,147.73 " CADENCE EQUIPMENT FINANCE
13 566.00 CADENCE EQUIPMENT FINANCE
14 " 2,728.53 " TRUSTMARK NATIONAL BANK
15 " 4,234.05 " TRUSTMARK NATIONAL BANK
16 " 4,234.05 " TRUSTMARK NATIONAL BANK
17 " 35,000.00 " COMMUNITY BANK OF MISSISS
Fund 204 DISTRICT 4 DEBT SERVICE
10 702.51 CADENCE EQUIPMENT FINANCE
11 913.62 CADENCE EQUIPMENT FINANCE
12 947.46 TRUSTMARK NATIONAL BANK
13 " 3,876.56 " TRUSTMARK NATIONAL BANK
14 648.17 TRUSTMARK NATIONAL BANK
15 " 4,234.05 " TRUSTMARK NATIONAL BANK
16 " 4,234.05 " TRUSTMARK NATIONAL BANK
17 " 2,549.25 " TRUSTMARK NATIONAL BANK
18 " 33,000.00 " COMMUNITY BANK OF MISSISS
Fund 205 DISTRICT 5 DEBT SERVICE
8 " 1,937.48 " CADENCE EQUIPMENT FINANCE
9 " 1,262.88 " CADENCE EQUIPMENT FINANCE
10 " 1,173.95 " CADENCE EQUIPMENT FINANCE
11 701.76 CADENCE EQUIPMENT FINANCE
12 " 4,005.14 " TRUSTMARK NATIONAL BANK
13 " 4,234.05 " TRUSTMARK NATIONAL BANK
14 " 1,595.57 " TRUSTMARK NATIONAL BANK
15 " 125,000.00 " COMMUNITY BANK OF MISSISS
Fund 210 2014 REFUNDING BOND
3 " 810,000.00 " COMMUNITY BANK OF MISSISS
Fund 302 COURTROOM IMPROVEMENT FUND
2 " 50,000.00 " COMMUNITY BANK OF MISSISS
Fund 303 CAPITAL PROJECTS INDUSTRIAL
2 " 600,000.00 " COMMUNITY BANK OF MISSISS
Fund 650 JUDICIAL ASSESSEMENT CLEARING
1 " 4,977.50 " DFA LOCKBOX
2 " 39,910.05 " DFA LOCKBOX
3 " 2,645.00 " DFA LOCKBOX
4 " 2,441.44 " DPS FUND #3747
5 410.00 DPS FUND #3747
Fund 681 PAYROLL CLEARING
" 150,020.15 " TOTAL NET PAY
451.06 TOTAL NET PAY
" 150,111.08 " TOTAL NET PAY
984.91 TOTAL NET PAY
" 66,813.03 " TOTAL NET PAY
" 43,026.55 " COMMUNITY BANK OF MISSISS
82.80 COMMUNITY BANK OF MISSISS
" 43,235.06 " COMMUNITY BANK OF MISSISS
" 18,244.27 " COMMUNITY BANK OF MISSISS
" 6,410.00 " PUB EMPLOYEE'S RET SYSTEM
" 130,984.84 " PUB EMPLOYEE'S RET SYSTEM
" 97,028.27 " BLUECROSS BLUESHIELD
12 " 9,958.43 " PRINCIPAL LIFE INSURANCE
13 " 17,172.02 " HCCL MEDPLUS
14 " 10,105.00 " STATE TAX COMMISSION COLL
15 216.72 UNEMPLOYMENT COMP. FUND
16 869.72 BOSTON MUTUAL LIFE
17 " 3,648.41 " COLONIAL LIFE & ACCIDENT
18 92.64 GUARDIAN
19 32.12 LEADERS LIFE INSURANCE CO
20 67.75 LEGAL SHIELD
21 " 2,188.00 " MISSISSIPPI DEPT OF HUMAN
22 559.62 1ST FRANKLIN FINANCIAL CO
23 92.84 MISSISSIPPI DEPARTMENT OF
Fund 690 ECCC MAINT/SUPPORT FUND
1 561.03 EAST CENTRAL COMMUNITY CO
Fund 691 ECCC IMPROVEMENT/REPAIR
1 168.56 EAST CENTRAL COMMUNITY CO
Fund 693 CNTY SCHOOL/CITIES CLEARING
3 " 11,494.13 " SUPERINTENDENT OF EDUCATI
----- -------------- -------------------
" 16,201,468.85 " Total All Invoices
