union county 2018/2019 - Three Rivers Planning ...

UNION COUNTY 2018/2019001 GENERAL COUNTY FUND

GENERAL LEDGER - HISTORY - CASH BASISFOR PERIOD 10/01/2018 TO 09/30/2019 PAGE 0001

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

====================================================================================================================================001 000 002 CASH IN BANK 2,156,655.2010/01/18 CD0001 009206 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000001 8,683.0810/01/18 CD0001 009207 AMERICAN LEGION > PAYMENT OF CLAIM 000002 250.0010/01/18 CD0001 009208 AT&T > PAYMENT OF CLAIM 000003 21.0010/01/18 CD0001 009209 AT&T (911) > PAYMENT OF CLAIM 000004 350.0010/01/18 CD0001 009210 AT&T MOBILITY > PAYMENT OF CLAIM 000005 2,231.5010/01/18 CD0001 009211 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 000006 419.8410/01/18 CD0001 009212 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 000007 271.3510/01/18 CD0001 009213 AUTO-MART > PAYMENT OF CLAIM 000008 9.3410/01/18 CD0001 009214 AUTOZONE STORE > PAYMENT OF CLAIM 000009 211.5110/01/18 CD0001 009215 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 000010 3,002.6210/01/18 CD0001 009216 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 000011 20.0010/01/18 CD0001 009217 BNA BANK > PAYMENT OF CLAIM 000012 71.1910/01/18 CD0001 009218 C SPIRE FIBER > PAYMENT OF CLAIM 000013 2,897.8710/01/18 CD0001 009219 C SPIRE WIRELESS > PAYMENT OF CLAIM 000014 386.1410/01/18 CD0001 009220 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 000015 61.0010/01/18 CD0001 009221 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 000016 74.2910/01/18 CD0001 009222 CARNATHAN & MCAULEY > PAYMENT OF CLAIM 000017 500.0010/01/18 CD0001 009223 CENTRAL MS REMOVAL SERVICE > PAYMENT OF CLAIM 000018 893.0010/01/18 CD0001 009224 CITY OF MYRTLE > PAYMENT OF CLAIM 000019 20.9910/01/18 CD0001 009225 CITY OF NEW ALBANY > PAYMENT OF CLAIM 000020 4,834.4110/01/18 CD0001 009226 CMRS-POC > PAYMENT OF CLAIM 000021 2,000.0010/01/18 CD0001 009227 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 000022 158.2810/01/18 CD0001 009228 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000023 21.1610/01/18 CD0001 009229 COMMUNITY FORD > PAYMENT OF CLAIM 000024 520.4210/01/18 CD0001 009230 COPYPLUS, INC. > PAYMENT OF CLAIM 000025 718.0010/01/18 CD0001 009231 COPYWRITE, INC. > PAYMENT OF CLAIM 000026 172.2110/01/18 CD0001 009232 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 000027 19.0010/01/18 CD0001 009233 DAVIS, JOE M. > PAYMENT OF CLAIM 000028 300.0010/01/18 CD0001 009234 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000029 1,700.0010/01/18 CD0001 009235 E FIRE > PAYMENT OF CLAIM 000030 160.9010/01/18 CD0001 009236 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000031 410.0010/01/18 CD0001 009237 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 000032 1,070.0010/01/18 CD0001 009238 FAIR, MARGARET B. > PAYMENT OF CLAIM 000033 97.5010/01/18 CD0001 009239 FUELMAN (BOS) > PAYMENT OF CLAIM 000034 5,924.2610/01/18 CD0001 009240 FUELMAN (ROAD) > PAYMENT OF CLAIM 000035 1,873.9810/01/18 CD0001 009241 GALLS, LLC > PAYMENT OF CLAIM 000036 194.8210/01/18 CD0001 009242 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000037 246.7610/01/18 CD0001 009243 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000038 84.1310/01/18 CD0001 009244 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 000039 2,808.8510/01/18 CD0001 009245 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 000040 155.6210/01/18 CD0001 009246 GOVEASE AUCTION LLC > PAYMENT OF CLAIM 000041 6,421.6910/01/18 CD0001 009247 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 000042 7,060.5010/01/18 CD0001 009248 HICKEY ANNETTE > PAYMENT OF CLAIM 000043 114.2510/01/18 CD0001 009249 ICS JAIL SUPPLIES, INC > PAYMENT OF CLAIM 000044 617.0910/01/18 CD0001 009250 J. E. VANCE & COMPANY, P.A. > PAYMENT OF CLAIM 000045 3,900.0010/01/18 CD0001 009251 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 000046 4,885.0010/01/18 CD0001 009252 JOINER'S CLEANING SERVICE, LLC> PAYMENT OF CLAIM 000047 120.0010/01/18 CD0001 009253 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 000048 282.0010/01/18 CD0001 009254 KENNON SALES > PAYMENT OF CLAIM 000049 415.3210/01/18 CD0001 009255 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 000050 2,408.33




====================================================================================================================================10/01/18 CD0001 009256 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 000051 525.0010/01/18 CD0001 009257 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 000052 60.0010/01/18 CD0001 009258 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 000053 871.4210/01/18 CD0001 009259 LEADS ONLINE > PAYMENT OF CLAIM 000054 1,758.0010/01/18 CD0001 009260 LEAF > PAYMENT OF CLAIM 000055 476.0010/01/18 CD0001 009261 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 000056 611.5810/01/18 CD0001 009262 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 000057 260.0010/01/18 CD0001 009263 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 000058 26.5010/01/18 CD0001 009264 LINTON'S 24/7 WRECKER > PAYMENT OF CLAIM 000059 350.0010/01/18 CD0001 009265 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 000060 700.0010/01/18 CD0001 009266 LOUIS MASUR III, PH.D., MSCP > PAYMENT OF CLAIM 000061 1,500.0010/01/18 CD0001 009267 LOWE'S > PAYMENT OF CLAIM 000062 591.8710/01/18 CD0001 009268 MACAA > PAYMENT OF CLAIM 000063 100.0010/01/18 CD0001 009269 MAE4-HA > PAYMENT OF CLAIM 000064 100.0010/01/18 CD0001 009270 MAILFINANCE > PAYMENT OF CLAIM 000065 270.0010/01/18 CD0001 009271 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 000066 1,000.0010/01/18 CD0001 009272 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 000067 22,745.1110/01/18 CD0001 009273 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 000068 2,633.3610/01/18 CD0001 009274 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000069 142.0010/01/18 CD0001 009275 MS LAW RESEARCH INSTITUTE > PAYMENT OF CLAIM 000070 80.0010/01/18 CD0001 009276 MS STATE MEDICAL EXAMINER'S OF> PAYMENT OF CLAIM 000071 450.0010/01/18 CD0001 009277 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 000072 35.2710/01/18 CD0001 009278 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 000073 356.0010/01/18 CD0001 009279 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 000074 4,170.7810/01/18 CD0001 009280 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000075 15,875.3310/01/18 CD0001 009281 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 000076 581.0310/01/18 CD0001 009282 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000077 2,907.5310/01/18 CD0001 009283 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 000078 24.9010/01/18 CD0001 009284 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 000079 3,350.8510/01/18 CD0001 009285 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000080 90.0010/01/18 CD0001 009286 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 000081 717.1210/01/18 CD0001 009287 PITNEY BOWES INC > PAYMENT OF CLAIM 000082 327.7110/01/18 CD0001 009288 RAKESTRAW, DANA > PAYMENT OF CLAIM 000083 19.2010/01/18 CD0001 009289 REEVES CO., INC. > PAYMENT OF CLAIM 000084 30.1410/01/18 CD0001 009290 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000085 600.0010/01/18 CD0001 009291 RESERVE ACCOUNT > PAYMENT OF CLAIM 000086 250.0010/01/18 CD0001 009292 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 000087 215.0010/01/18 CD0001 009293 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 000088 114.4510/01/18 CD0001 009294 ROSS & YERGER > PAYMENT OF CLAIM 000089 35,557.8010/01/18 CD0001 009295 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 000090 1,449.0010/01/18 CD0001 009296 SAFEGUARD > PAYMENT OF CLAIM 000091 112.9210/01/18 CD0001 009297 SCALES BIOLOGICAL LABORATORY I> PAYMENT OF CLAIM 000092 1,000.0010/01/18 CD0001 009298 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 000093 484.3010/01/18 CD0001 009299 SCRUGGS > PAYMENT OF CLAIM 000094 95.9810/01/18 CD0001 009300 SHAPIRO UNIFORMS > PAYMENT OF CLAIM 000095 274.2610/01/18 CD0001 009301 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000096 353.9210/01/18 CD0001 009302 SIRCHIE LABORATORIES > PAYMENT OF CLAIM 000097 113.7010/01/18 CD0001 009303 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 000098 2,950.0010/01/18 CD0001 009304 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000099 658.1210/01/18 CD0001 009305 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 000100 560.0010/01/18 CD0001 009306 STANFORD, PHYLLIS > PAYMENT OF CLAIM 000101 434.61




====================================================================================================================================10/01/18 CD0001 009307 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000102 348.6910/01/18 CD0001 009308 STATE OF MS DISTRICT ATTORNEY > PAYMENT OF CLAIM 000103 17,440.0010/01/18 CD0001 009309 STOKES SUPERMARKET > PAYMENT OF CLAIM 000104 1,246.7610/01/18 CD0001 009310 TAPP,JEREMY S > PAYMENT OF CLAIM 000105 7,000.0010/01/18 CD0001 009311 TEC > PAYMENT OF CLAIM 000106 150.9910/01/18 CD0001 009312 TEL-TECH, INC > PAYMENT OF CLAIM 000107 438.0010/01/18 CD0001 009313 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 000108 6,132.2910/01/18 CD0001 009314 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000109 3,661.2410/01/18 CD0001 009315 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 000110 129.9910/01/18 CD0001 009316 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 000111 110.5010/01/18 CD0001 009317 TRI-STAR COMPANIES, INC. > PAYMENT OF CLAIM 000112 225.0010/01/18 CD0001 009318 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000113 450.0010/01/18 CD0001 009319 TSA > PAYMENT OF CLAIM 000114 72.8010/01/18 CD0001 009320 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 000115 2,800.0010/01/18 CD0001 009321 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 000116 150.0010/01/18 CD0001 009322 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 000117 650.0010/01/18 CD0001 009323 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 000118 50.0010/01/18 CD0001 009324 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 000119 484.9310/01/18 CD0001 009325 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 000120 24,459.5210/01/18 CD0001 009326 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 000121 449.2710/01/18 CD0001 009327 UNION COUNTY WRECKER & SALVAGE> PAYMENT OF CLAIM 000122 300.0010/01/18 CD0001 009328 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 000123 1,000.0010/01/18 CD0001 009328 A UNITED STATES POST OFFICE > VOIDING OF CLAIM 000123 1,000.0010/01/18 CD0001 009329 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 000124 50.0010/01/18 CD0001 009330 UNUM - COBRA > PAYMENT OF CLAIM 000125 52.5610/01/18 CD0001 009331 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000126 52.5610/01/18 CD0001 009332 UNUM - VISION > PAYMENT OF CLAIM 000127 7.1410/01/18 CD0001 009333 WAGES,P. MASON > PAYMENT OF CLAIM 000128 2,408.3310/01/18 CD0001 009334 WALMART/SYNCHRONY > PAYMENT OF CLAIM 000129 91.6210/01/18 CD0001 009335 WHITE COURT REPORTING > PAYMENT OF CLAIM 000130 200.0010/01/18 CD0001 009336 WHITTINGTON WRECKER SERVICE > PAYMENT OF CLAIM 000131 250.0010/01/18 CD0001 009337 WORLEY, ALLISON A. > PAYMENT OF CLAIM 000132 250.0010/01/18 CD0001 009338 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 000133 14.5010/01/18 CD0001 009339 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 000134 150.0010/01/18 CD0001 009435 RESERVE ACCOUNT > PAYMENT OF CLAIM 000230 1,000.0010/03/18 SJ1819 #1 CLAIMS DOCKET> CLAIM #25 CORRECTION 718.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 13.5010/08/18 RC1819 000648 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 2,580.0010/08/18 RC1819 000649 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 8,148.5510/08/18 RC1819 000653 PHYLLIS STANFORD> OVER THE CAP MONEY 330.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 358.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 11.7410/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 35.5010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 2,219.7510/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 24.6910/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 346.5010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 393.7510/08/18 RC1819 000658 PHYLLLIS STANFORD> RESTITUTION-MARK GOLDING 200.0010/08/18 RC1819 000661 CITY OF NEW ALBANY> 911 & EMA 427.5010/08/18 RC1819 000662 DEPT. OF CORRECTIONS> AUGUST 2018 HOUSING 8,060.0010/08/18 RC1819 000664 DEPT. OF HEALTH> AUGUST 19,865.35




====================================================================================================================================10/08/18 RC1819 000665 SUPREME COURT ADMIN> MAY & JUNE 2018--YOUTH COURT 2,000.0010/10/18 RC1819 000666 JIMMY YARBROUGH> DENTAL INSURANCE 66.7110/10/18 RC1819 000667 JERRY DAVIS> DENTAL INSURANCE 52.5610/10/18 RC1819 000668 DARRELL HALL> INSURANCE 104.8010/15/18 CD0001 009436 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000231 143,195.3910/16/18 CD0001 009443 CMRS-POC > PAYMENT OF CLAIM 000258 1,500.0010/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 2,246.7410/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 6,485.0010/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 82.5910/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 3,500.0010/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 3.9610/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END .2510/19/18 RC1819 000675 ANNETTE HICKEY> LAND REDEMPTION 1,951.8710/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 11,159.4810/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 13,399.9710/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,701.6810/19/18 RC1819 000683 DEPT OF FINANCE> TIMBER SEVERANCE 547.7010/24/18 RC1819 000686 DEPT OF FINANCE> COUNTY REIMBURSEMENT 7,676.4510/24/18 RC1819 000689 MASON WAGES> RENT OCT. 500.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 281.2010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 7.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 35.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 6.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 2,889.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 47,390.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 20.0010/25/18 RC1819 00070201 TAMERI DUNNAM> COMMISSIONS 10,194.1310/25/18 RC1819 00070202 TAMERI DUNNAM> CHECKING ACCT. INTEREST 878.9510/25/18 RC1819 00070203 TAMERI DUNNAM> PRIVILEGE LICENSE 1,312.2010/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 95.0410/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 90,067.4410/25/18 RC1819 00070208 TAMERI DUNNAM> AUTO ADV. PENALTY 2,320.4910/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 57.5410/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 2,089.4210/25/18 RC1819 00070210 TAMERI DUNNAM> MOBILE HOME PENALTY 324.5810/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 583.0610/25/18 RC1819 00070212 TAMERI DUNNAM> MOBILE HOME PENALTY 568.7210/25/18 RC1819 00070213 TAMERI DUNNAM> BANKRUPTCY 4.6010/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 100.8610/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 3,661.7010/25/18 RC1819 00070215 TAMERI DUNNAM> PERSONAL PROPERTY -2015& 2017 531.8310/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 116,234.9110/25/18 RC1819 00070217 TAMERI DUNNAM> LAND SALE PENALTY 21,078.8910/31/18 CD0001 009444 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000259 228,742.7510/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 2,661.3510/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 3,195.6610/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 405.8210/31/18 RC1819 000704 DEPT OF HEALTH> SEPT. 2018 VOCA 15,423.9110/31/18 RC1819 000705 SUPREME COURT-ADMIN. OFFICE> YOUTH COURT 1,000.0010/31/18 RC1819 000706 JIMMY YARBROUGH> VISION * DENTAL INSURANCE 33.1610/31/18 RC1819 000707 UNION CATTLE COMPANY> RENT ON LAND-BEANS HARVESTED 4,683.82




====================================================================================================================================10/31/18 RC1819 000708 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT 20,329.8910/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 4,750.0010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 5,340.0010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 65.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 3,223.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 16,081.2110/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 197.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1.0010/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 4,493.4810/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 3,292.1910/31/18 SJ1819 #19 BANK STATEMENT> INCENTIVE PROGRAM 200.0010/31/18 SJ1819 #20 BANK REC> POST ENTRY 4,846.4410/31/18 SJ1819 #21 BANK REC.> CORRECT #20 4,846.4410/31/18 SJ1819 #24 GEN.LEDGER> POST ENTRY 4,846.4410/31/18 SJ1819 #25 BANK REC> REV #24 OUT 4,846.4410/31/18 SJ1819 #28 BANK STATEMENT> ERROR IN POSTING INTEREST .0710/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 352.0711/05/18 SJ1819 #6 BOARD ORDER> INTERFUND LOAN 61,841.4811/05/18 CD0001 009452 BENEFIELD, LORI MICHELLE > PAYMENT OF CLAIM 000289 112.7011/05/18 CD0001 009453 BROWN JR, ROBERT P > PAYMENT OF CLAIM 000290 117.0611/05/18 CD0001 009454 BROWN, LAURA ASHLEY > PAYMENT OF CLAIM 000291 42.7311/05/18 CD0001 009455 BUTLER, BOBBY JOE > PAYMENT OF CLAIM 000292 90.9011/05/18 CD0001 009456 BUTLER, CORINNE SANDERS > PAYMENT OF CLAIM 000293 82.1811/05/18 CD0001 009457 CRAWLEY, JOHN DANIEL > PAYMENT OF CLAIM 000294 112.7011/05/18 CD0001 009458 DULEY, SCOTT IAN > PAYMENT OF CLAIM 000295 99.6211/05/18 CD0001 009459 FAULKNER, WINDY GAIL > PAYMENT OF CLAIM 000296 95.2611/05/18 CD0001 009460 FOOTE, CARL O'NEAL > PAYMENT OF CLAIM 000297 88.7211/05/18 CD0001 009461 FOSHEE, MONICA ASHLEY > PAYMENT OF CLAIM 000298 84.3611/05/18 CD0001 009462 FOSTER, MELANIE JEAN > PAYMENT OF CLAIM 000299 84.3611/05/18 CD0001 009463 HOGUE, RANDY WESLEY > PAYMENT OF CLAIM 000300 101.8011/05/18 CD0001 009464 HOGUE, SHERRY ANN > PAYMENT OF CLAIM 000301 101.8011/05/18 CD0001 009465 LADNER, MONTE DAMON > PAYMENT OF CLAIM 000302 82.1811/05/18 CD0001 009466 MCDONALD, KATHERINE JOANNE > PAYMENT OF CLAIM 000303 112.7011/05/18 CD0001 009467 POSEY, ANDREW MANNING > PAYMENT OF CLAIM 000304 112.7011/05/18 CD0001 009468 SURBER, KIMBERLY > PAYMENT OF CLAIM 000305 84.3611/05/18 CD0001 009469 YARBROUGH, WILLIAM LAMAR > PAYMENT OF CLAIM 000306 101.8011/05/18 CD0001 009470 A & J CONTRACTORS, INC. > PAYMENT OF CLAIM 000307 219.6611/05/18 CD0001 009471 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000308 410.5911/05/18 CD0001 009472 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 000309 154.2511/05/18 CD0001 009473 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000310 8,267.8011/05/18 CD0001 009474 AMERICAN LEGION > PAYMENT OF CLAIM 000311 250.0011/05/18 CD0001 009475 AMERIFLEX > PAYMENT OF CLAIM 000312 50.0011/05/18 CD0001 009476 AT&T > PAYMENT OF CLAIM 000313 21.0011/05/18 CD0001 009477 AT&T (911) > PAYMENT OF CLAIM 000314 350.0011/05/18 CD0001 009478 AT&T MOBILITY > PAYMENT OF CLAIM 000315 728.0211/05/18 CD0001 009479 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 000316 521.6711/05/18 CD0001 009480 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 000317 404.9511/05/18 CD0001 009481 AUTOZONE STORE > PAYMENT OF CLAIM 000318 101.9611/05/18 CD0001 009482 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 000319 2,698.2011/05/18 CD0001 009483 BARKLEY CLEANERS > PAYMENT OF CLAIM 000320 14.0011/05/18 CD0001 009484 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 000321 20.00




====================================================================================================================================11/05/18 CD0001 009485 BERNARD FOOD INDUSTRIES, INC. > PAYMENT OF CLAIM 000322 511.8011/05/18 CD0001 009486 C SPIRE FIBER > PAYMENT OF CLAIM 000323 2,906.1211/05/18 CD0001 009487 C SPIRE WIRELESS > PAYMENT OF CLAIM 000324 257.1411/05/18 CD0001 009488 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 000325 61.0011/05/18 CD0001 009489 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 000326 75.9811/05/18 CD0001 009490 CHILDERS, CHRIS > PAYMENT OF CLAIM 000327 123.0011/05/18 CD0001 009491 CITY OF MYRTLE > PAYMENT OF CLAIM 000328 6.1011/05/18 CD0001 009492 CITY OF NEW ALBANY > PAYMENT OF CLAIM 000329 454.7311/05/18 CD0001 009493 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 000330 513.0011/05/18 CD0001 009494 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000331 21.1611/05/18 CD0001 009495 COMMUNITY FORD > PAYMENT OF CLAIM 000332 1,573.2511/05/18 CD0001 009496 COPYWRITE, INC. > PAYMENT OF CLAIM 000333 637.4011/05/18 CD0001 009497 CRESCENT MEMORIAL > PAYMENT OF CLAIM 000334 430.8011/05/18 CD0001 009498 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 000335 19.0011/05/18 CD0001 009499 DALLAS, PAM > PAYMENT OF CLAIM 000336 144.9711/05/18 CD0001 009500 DAVIS, JOE M. > PAYMENT OF CLAIM 000337 300.0011/05/18 CD0001 009501 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000338 1,700.0011/05/18 CD0001 009502 DOOM,MITCH > PAYMENT OF CLAIM 000339 786.3411/05/18 CD0001 009503 DOYLE, PHILLIP J. > PAYMENT OF CLAIM 000340 115.2511/05/18 CD0001 009504 DPS CRIME LAB > PAYMENT OF CLAIM 000341 60.0011/05/18 CD0001 009505 DUNNAM, TAMERI > PAYMENT OF CLAIM 000342 281.8011/05/18 CD0001 009506 ECAM > PAYMENT OF CLAIM 000343 2,635.0011/05/18 CD0001 009507 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000344 514.9911/05/18 CD0001 009508 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 000345 702.5011/05/18 CD0001 009509 FLOYD TIRE, LLC > PAYMENT OF CLAIM 000346 700.0011/05/18 CD0001 009510 FORMLINE BUSINESS FORMS, INC. > PAYMENT OF CLAIM 000347 561.9611/05/18 CD0001 009511 FUELMAN (BOS) > PAYMENT OF CLAIM 000348 8,481.3711/05/18 CD0001 009512 FUELMAN (ROAD) > PAYMENT OF CLAIM 000349 2,673.8211/05/18 CD0001 009513 GALLS, LLC > PAYMENT OF CLAIM 000350 434.7711/05/18 CD0001 009514 GARRISON, DAVID > PAYMENT OF CLAIM 000351 123.0011/05/18 CD0001 009515 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000352 174.0011/05/18 CD0001 009516 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000353 65.5111/05/18 CD0001 009517 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 000354 1,503.7911/05/18 CD0001 009518 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 000355 280.9011/05/18 CD0001 009519 GRISHAM WHOLESALE > PAYMENT OF CLAIM 000356 1,215.1411/05/18 CD0001 009520 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 000357 9,412.5011/05/18 CD0001 009521 HARRIS/DELTA COMPUTER SYSTEMS > PAYMENT OF CLAIM 000358 225.0011/05/18 CD0001 009522 HEADINGS, LEAH > PAYMENT OF CLAIM 000359 1,504.0011/05/18 CD0001 009523 HENDERSON PEST CONTROL, INC. > PAYMENT OF CLAIM 000360 150.0011/05/18 CD0001 009524 HICKEY ANNETTE > PAYMENT OF CLAIM 000361 300.0011/05/18 CD0001 009525 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 000362 300.0011/05/18 CD0001 009526 IMAGE SCREEN PRINTING, INC > PAYMENT OF CLAIM 000363 132.0011/05/18 CD0001 009527 INTAB, LLC > PAYMENT OF CLAIM 000364 330.5011/05/18 CD0001 009528 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 000365 1,319.1511/05/18 CD0001 009529 JOHNSON JANITORIAL > PAYMENT OF CLAIM 000366 180.0011/05/18 CD0001 009530 KENNON SALES > PAYMENT OF CLAIM 000367 1,401.7311/05/18 CD0001 009531 KENT, SHELLIE > PAYMENT OF CLAIM 000368 19.6211/05/18 CD0001 009532 LANN CHEMICAL & SUPPLY CO. > PAYMENT OF CLAIM 000369 208.0011/05/18 CD0001 009533 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 000370 2,408.3311/05/18 CD0001 009534 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 000371 840.0011/05/18 CD0001 009535 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 000372 120.00




====================================================================================================================================11/05/18 CD0001 009536 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 000373 288.7911/05/18 CD0001 009537 LEAF > PAYMENT OF CLAIM 000374 476.0011/05/18 CD0001 009538 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 000375 611.5811/05/18 CD0001 009539 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 000376 390.0011/05/18 CD0001 009540 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 000377 26.5011/05/18 CD0001 009541 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 000378 700.0011/05/18 CD0001 009542 LOUIS MASUR III, PH.D., MSCP > PAYMENT OF CLAIM 000379 447.5011/05/18 CD0001 009543 LOWE'S > PAYMENT OF CLAIM 000380 14.2511/05/18 CD0001 009544 MAILFINANCE > PAYMENT OF CLAIM 000381 414.0011/05/18 CD0001 009545 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 000382 369.0111/05/18 CD0001 009546 MELSON, JEREMY > PAYMENT OF CLAIM 000383 540.0011/05/18 CD0001 009547 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 000384 1,725.0011/05/18 CD0001 009548 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 000385 2,631.9011/05/18 CD0001 009549 MISSISSIPPI JUSTICE COURT JUDG> PAYMENT OF CLAIM 000386 500.0011/05/18 CD0001 009550 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 000387 134.0011/05/18 CD0001 009551 MOORE MEDICAL, LLC > PAYMENT OF CLAIM 000388 39.9411/05/18 CD0001 009552 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000389 27.0011/05/18 CD0001 009553 MORGAN MAINTENANCE > PAYMENT OF CLAIM 000390 3,832.0011/05/18 CD0001 009554 MS LAW RESEARCH INSTITUTE > PAYMENT OF CLAIM 000391 68.0011/05/18 CD0001 009555 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 000392 35.2711/05/18 CD0001 009556 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 000393 243.4011/05/18 CD0001 009557 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000394 14,872.4311/05/18 CD0001 009558 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 000395 168.9711/05/18 CD0001 009559 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000396 3,546.2811/05/18 CD0001 009560 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 000397 25.7311/05/18 CD0001 009561 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 000398 974.4511/05/18 CD0001 009562 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 000399 142.4911/05/18 CD0001 009563 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000400 14,223.3011/05/18 CD0001 009564 OGS TECHNOLOGIES, INC. > PAYMENT OF CLAIM 000401 73.7311/05/18 CD0001 009565 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000402 238.7511/05/18 CD0001 009566 PITNEY BOWES INC > PAYMENT OF CLAIM 000403 71.3911/05/18 CD0001 009567 POWELL, MELODY J. > PAYMENT OF CLAIM 000404 43.6011/05/18 CD0001 009568 PRECISION DELTA CORP. > PAYMENT OF CLAIM 000405 620.0011/05/18 CD0001 009569 REDMED URGENT CLINIC > PAYMENT OF CLAIM 000406 254.0011/05/18 CD0001 009570 RESERVE ACCOUNT > PAYMENT OF CLAIM 000407 250.0011/05/18 CD0001 009571 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 000408 215.0011/05/18 CD0001 009572 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000409 190.0011/05/18 CD0001 009573 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 000410 76.3011/05/18 CD0001 009574 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 000411 38.1511/05/18 CD0001 009575 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 000412 467.0011/05/18 CD0001 009576 SAFEGUARD > PAYMENT OF CLAIM 000413 340.5911/05/18 CD0001 009577 SCRUGGS > PAYMENT OF CLAIM 000414 640.9511/05/18 CD0001 009578 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000415 353.9211/05/18 CD0001 009579 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 000416 2,950.0011/05/18 CD0001 009580 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 000417 161.4911/05/18 CD0001 009581 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000418 676.3311/05/18 CD0001 009582 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 000419 400.0011/05/18 CD0001 009583 STANFORD, PHYLLIS > PAYMENT OF CLAIM 000420 362.0011/05/18 CD0001 009584 STOKES SUPERMARKET > PAYMENT OF CLAIM 000421 1,855.8211/05/18 CD0001 009585 TAPP,JEREMY S > PAYMENT OF CLAIM 000422 4,000.0011/05/18 CD0001 009586 TEC > PAYMENT OF CLAIM 000423 138.01




====================================================================================================================================11/05/18 CD0001 009587 TEL-TECH, INC > PAYMENT OF CLAIM 000424 438.0011/05/18 CD0001 009588 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 000425 6,132.2911/05/18 CD0001 009589 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000426 3,621.2511/05/18 CD0001 009590 TOWN OF BLUE SPRINGS > PAYMENT OF CLAIM 000427 125.0011/05/18 CD0001 009591 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 000428 118.5011/05/18 CD0001 009592 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000429 450.0011/05/18 CD0001 009593 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 000430 70.0011/05/18 CD0001 009594 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 000431 150.0011/05/18 CD0001 009595 UNION COUNTY CICUIT CLERK, > PAYMENT OF CLAIM 000432 161.0011/05/18 CD0001 009596 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 000433 650.0011/05/18 CD0001 009597 UNION COUNTY EXTENSION SERVICE> PAYMENT OF CLAIM 000434 2,000.0011/05/18 CD0001 009598 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 000435 50.0011/05/18 CD0001 009599 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 000436 141.0211/05/18 CD0001 009600 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 000437 7,112.9411/05/18 CD0001 009601 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 000438 6,358.9511/05/18 CD0001 009602 UNION COUNTY WRECKER & SALVAGE> PAYMENT OF CLAIM 000439 150.0011/05/18 CD0001 009603 UNION LUMBER COMPANY > PAYMENT OF CLAIM 000440 69.4511/05/18 CD0001 009604 UNUM - COBRA > PAYMENT OF CLAIM 000441 33.1611/05/18 CD0001 009605 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000442 119.2711/05/18 CD0001 009606 UNUM - VISION > PAYMENT OF CLAIM 000443 7.1411/05/18 CD0001 009607 WAGES,P. MASON > PAYMENT OF CLAIM 000444 2,745.8311/05/18 CD0001 009608 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 000445 300.0011/05/18 CD0001 009609 YP > PAYMENT OF CLAIM 000446 6.4811/06/18 RC1819 000720 DEPT OF FINANCE> MDOC TECH VIOLATOR 2,160.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 24.5011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 30.0011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 560.2511/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 26.6411/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 562.5811/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 228.7511/06/18 RC1819 000725 PHYLLIS STANFORD> OCTOBER RESTITUTION--JUSTIN BO 962.0011/06/18 RC1819 000726 PHYLLIS STANFORD> RESTITUTION-MARK GOLDING 200.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 533.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 15.9811/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 32.0011/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 7,313.4611/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 8,781.7611/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 1,115.2111/14/18 RC1819 000737 BEN CREEKMORE> SALARY MATCH JULY 2018-JUNE 20 4,689.0611/14/18 RC1819 000739 DEPT OF FINANCE> HOUSING 5,400.0011/14/18 RC1819 000740 CITY OF NEW ALBANY> 911 & VA SERVICE 427.5011/15/18 CD0001 009700 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000537 154,355.2111/15/18 RC1819 000744 MS DEPT. OF TRANSPORTATION> REIMBURSEMENT OF AERIAL MAPPIN 10,000.0011/15/18 RC1819 000747 DEPT OF FINANCE> TIMBER SEVERANCE 846.5111/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 352.0711/16/18 RC1819 000752 PITNEY BOWES> REFUND ON ACCOUNT 176.3411/16/18 RC1819 000753 ANNETTE HICKEY> LAND REDEMPTION OCT. SETTLEMEN 1,049.3411/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 46.1911/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 2,870.0011/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 6.6711/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 1,950.00




====================================================================================================================================11/19/18 SJ1819 #7 BOARD ORDER> TRANSFER STATE SPECIAL TO GEN.CO 325,000.0011/19/18 SJ1819 #9 GEN.LEDGER> CORRECT #7 & REPOST BOARD ORDER 650,000.0011/20/18 RC1819 000755 TAMERI DUNNAM> OCT. MISC FUND 155.3511/20/18 RC1819 000755 TAMERI DUNNAM> OCT. MISC FUND 140.0011/20/18 RC1819 000755 TAMERI DUNNAM> OCT. MISC FUND 24.0011/20/18 RC1819 00075501 TAMERI DUNNAM> OCT. COMMISSIONS 7,692.5711/20/18 RC1819 00075502 TAMERI DUNNAM> CHECKING ACCT. INTEREST 899.1711/20/18 RC1819 00075503 TAMERI DUNNAM> PRIVILEGE LICENSE 549.4811/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 61,773.9911/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 27,353.2311/20/18 RC1819 00075508 TAMERI DUNNAM> AUTO ADV. PENALTY 1,971.8411/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 350.2111/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 153.7511/20/18 RC1819 00075511 TAMERI DUNNAM> MOBILE HOME PENALTY 91.4811/20/18 RC1819 00075512 TAMERI DUNNAM> PRIOR YEAR PENALTY 214.9511/20/18 RC1819 00075513 TAMERI DUNNAM> REG ADVOLAREM--PRIOR YEAR 4.5911/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 1,033.6711/20/18 RC1819 00075515 TAMERI DUNNAM> PERSONAL PROP. PENALTY 184.0711/20/18 RC1819 000758 MASON WAGES> RENT 500.0011/20/18 RC1819 000759 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,743.2711/26/18 CD0001 009307 A STAPLES CREDIT PLAN > VOIDING OF CLAIM 000102 348.6911/27/18 RC1819 000766 JIMMY YARBROUGH> INSURANCE 33.1611/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 4,285.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 5,100.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 60.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,952.8511/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 9,726.7911/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 355.2511/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END .5011/27/18 RC1819 000778 DEPT OF FINANCE> EMPG FY 18 1ST-3RD 17,823.0011/27/18 RC1819 000780 DEPT OF FINANCE> MDOC TECH VIOLATOR 2,940.0011/30/18 CD0001 010019 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000876 219,298.4311/30/18 RC1819 000782 MOBILE HOME> PERMIT FEES --CASH 50.0011/30/18 RC1819 000786 DEPT OF FINANCE> INMATE TRASH PICK UP 666.5111/30/18 RC1819 000788 TENNESSEE VALLEY AUTHORITY> IN LIEU OF TAXES SECTION 13 TA 203.2711/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 2,864.5212/03/18 SJ1819 #15 BANK REC> VOID CANCEL WARRANTS 1,073.0012/03/18 CD0001 009708 WILLARD, MAXINE > PAYMENT OF CLAIM 000565 100.0012/03/18 CD0001 009709 WHITTINGTON, HEATHER > PAYMENT OF CLAIM 000566 100.0012/03/18 CD0001 009710 CHANDLER, MARTHA > PAYMENT OF CLAIM 000567 100.0012/03/18 CD0001 009711 HARDIN, BETTY > PAYMENT OF CLAIM 000568 100.0012/03/18 CD0001 009712 SWORDS, ELFORD L. > PAYMENT OF CLAIM 000569 100.0012/03/18 CD0001 009713 GODDARD, CAROLYN > PAYMENT OF CLAIM 000570 100.0012/03/18 CD0001 009714 KELLY, BILLY J. > PAYMENT OF CLAIM 000571 100.0012/03/18 CD0001 009715 PORTER, TERRY A. > PAYMENT OF CLAIM 000572 100.0012/03/18 CD0001 009716 ALLEN, DENISE > PAYMENT OF CLAIM 000573 100.0012/03/18 CD0001 009717 KIRK, MELODY > PAYMENT OF CLAIM 000574 110.0012/03/18 CD0001 009718 PANNELL, NELLIE L. > PAYMENT OF CLAIM 000575 100.0012/03/18 CD0001 009719 BYERS, MOLLY > PAYMENT OF CLAIM 000576 100.0012/03/18 CD0001 009720 SWEET, DORIS > PAYMENT OF CLAIM 000577 100.0012/03/18 CD0001 009721 HALL, SARAH > PAYMENT OF CLAIM 000578 100.00




====================================================================================================================================12/03/18 CD0001 009722 SHADDINGER, SANDRA > PAYMENT OF CLAIM 000579 120.0012/03/18 CD0001 009723 MCALEXANDER, ALICE E. > PAYMENT OF CLAIM 000580 100.0012/03/18 CD0001 009724 LITTLEJOHN, LARRY > PAYMENT OF CLAIM 000581 120.0012/03/18 CD0001 009725 RAKESTRAW, CHARLENE > PAYMENT OF CLAIM 000582 100.0012/03/18 CD0001 009726 HARDIN, BETTIE B. > PAYMENT OF CLAIM 000583 100.0012/03/18 CD0001 009727 FITTS, MARION LYNN > PAYMENT OF CLAIM 000584 120.0012/03/18 CD0001 009728 FITTS, SHIRLEY > PAYMENT OF CLAIM 000585 100.0012/03/18 CD0001 009729 KENT, ROBERT W. > PAYMENT OF CLAIM 000586 120.0012/03/18 CD0001 009730 WARD,JR CHARLIE F. > PAYMENT OF CLAIM 000587 100.0012/03/18 CD0001 009731 DAVIDSON, CHARLOTTE C. > PAYMENT OF CLAIM 000588 100.0012/03/18 CD0001 009732 COOK III, WILLIE A. > PAYMENT OF CLAIM 000589 100.0012/03/18 CD0001 009733 COOMBS, TIM > PAYMENT OF CLAIM 000590 100.0012/03/18 CD0001 009734 REAVES, JEAN > PAYMENT OF CLAIM 000591 100.0012/03/18 CD0001 009735 DILLARD, PEGGY > PAYMENT OF CLAIM 000592 100.0012/03/18 CD0001 009736 FULLER, CHARLES E. > PAYMENT OF CLAIM 000593 100.0012/03/18 CD0001 009737 SCOTT, MIKE > PAYMENT OF CLAIM 000594 100.0012/03/18 CD0001 009738 TURNER, ROBIN WILLARD > PAYMENT OF CLAIM 000595 100.0012/03/18 CD0001 009739 KEASLER, NORA RASCO > PAYMENT OF CLAIM 000596 100.0012/03/18 CD0001 009740 MCCARTER, KATHIE > PAYMENT OF CLAIM 000597 120.0012/03/18 CD0001 009741 HATTIX, MARY HILL > PAYMENT OF CLAIM 000598 100.0012/03/18 CD0001 009742 HATTON, LAURAN > PAYMENT OF CLAIM 000599 100.0012/03/18 CD0001 009743 HILL, TAMMIE > PAYMENT OF CLAIM 000600 100.0012/03/18 CD0001 009744 PANNELL, LINDA > PAYMENT OF CLAIM 000601 100.0012/03/18 CD0001 009745 COX SR, LARRY > PAYMENT OF CLAIM 000602 120.0012/03/18 CD0001 009746 WHITE, CLAUDIA > PAYMENT OF CLAIM 000603 100.0012/03/18 CD0001 009747 ANDERSON, BEVERLY > PAYMENT OF CLAIM 000604 100.0012/03/18 CD0001 009748 HOLLAND, SUSIE > PAYMENT OF CLAIM 000605 100.0012/03/18 CD0001 009749 ABEL, LISA > PAYMENT OF CLAIM 000606 120.0012/03/18 CD0001 009750 LEWIS, JUNE K > PAYMENT OF CLAIM 000607 100.0012/03/18 CD0001 009751 COBB, NANCY PERNELL > PAYMENT OF CLAIM 000608 100.0012/03/18 CD0001 009752 COBB, JAMES K > PAYMENT OF CLAIM 000609 100.0012/03/18 CD0001 009753 YATES, NANCY > PAYMENT OF CLAIM 000610 100.0012/03/18 CD0001 009754 TEAGUE, B. A. > PAYMENT OF CLAIM 000611 100.0012/03/18 CD0001 009755 NORWOOD, LISA > PAYMENT OF CLAIM 000612 100.0012/03/18 CD0001 009756 BROWN, JEWLENE G > PAYMENT OF CLAIM 000613 100.0012/03/18 CD0001 009757 CLAYTON, LAURA ANNETTE > PAYMENT OF CLAIM 000614 100.0012/03/18 CD0001 009758 BURCHFIELD, CURTIS DEAN > PAYMENT OF CLAIM 000615 100.0012/03/18 CD0001 009759 REAVES, WILLIAM C > PAYMENT OF CLAIM 000616 100.0012/03/18 CD0001 009760 KETCHUM, CHRYSTINE > PAYMENT OF CLAIM 000617 100.0012/03/18 CD0001 009761 BEATY, LINDA > PAYMENT OF CLAIM 000618 100.0012/03/18 CD0001 009762 MCGILL, DONNA > PAYMENT OF CLAIM 000619 100.0012/03/18 CD0001 009763 CHURCHILL, MILDRED > PAYMENT OF CLAIM 000620 100.0012/03/18 CD0001 009764 GRAY, TONNIE A > PAYMENT OF CLAIM 000621 100.0012/03/18 CD0001 009765 KIRK, ROY B > PAYMENT OF CLAIM 000622 110.0012/03/18 CD0001 009766 ALLEN, SHIRLEY > PAYMENT OF CLAIM 000623 100.0012/03/18 CD0001 009767 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 000624 114.4912/03/18 CD0001 009768 ADAIR, CHRISTY L. > PAYMENT OF CLAIM 000625 181.2012/03/18 CD0001 009769 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 000626 6,850.6212/03/18 CD0001 009770 AMERICAN LEGION > PAYMENT OF CLAIM 000627 250.0012/03/18 CD0001 009771 AT&T > PAYMENT OF CLAIM 000628 21.0012/03/18 CD0001 009772 AT&T MOBILITY > PAYMENT OF CLAIM 000629 2,094.58




====================================================================================================================================12/03/18 CD0001 009773 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 000630 419.8412/03/18 CD0001 009774 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 000631 404.9512/03/18 CD0001 009775 AUTOZONE STORE > PAYMENT OF CLAIM 000632 410.7012/03/18 CD0001 009776 BRAMLETT, LYNDA SCOTT > PAYMENT OF CLAIM 000633 120.0012/03/18 CD0001 009777 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 000634 3,614.4212/03/18 CD0001 009778 BARNES, AMANDA > PAYMENT OF CLAIM 000635 252.4612/03/18 CD0001 009779 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 000636 20.0012/03/18 CD0001 009780 CAMP, BETTIE > PAYMENT OF CLAIM 000637 100.0012/03/18 CD0001 009781 CHISM, LINDA M. > PAYMENT OF CLAIM 000638 100.0012/03/18 CD0001 009782 CLAY, ALMETTA > PAYMENT OF CLAIM 000639 100.0012/03/18 CD0001 009783 COBB, JANICE > PAYMENT OF CLAIM 000640 100.0012/03/18 CD0001 009784 C SPIRE FIBER > PAYMENT OF CLAIM 000641 2,906.4312/03/18 CD0001 009785 C SPIRE WIRELESS > PAYMENT OF CLAIM 000642 257.1412/03/18 CD0001 009786 CABOT LODGE - JACKSON NORTH > PAYMENT OF CLAIM 000643 94.0012/03/18 CD0001 009787 CANNON CHEVROLET CADILLAC > PAYMENT OF CLAIM 000644 34,450.0012/03/18 CD0001 009788 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 000645 61.0012/03/18 CD0001 009789 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 000646 79.3512/03/18 CD0001 009790 CHISM, LARRY > PAYMENT OF CLAIM 000647 110.0012/03/18 CD0001 009791 CITY OF MYRTLE > PAYMENT OF CLAIM 000648 13.2012/03/18 CD0001 009792 CITY OF NEW ALBANY > PAYMENT OF CLAIM 000649 528.3512/03/18 CD0001 009793 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 000650 181.1712/03/18 CD0001 009794 COMMUNITY FORD > PAYMENT OF CLAIM 000651 199.0412/03/18 CD0001 009795 COPYPLUS, INC. > PAYMENT OF CLAIM 000652 493.4112/03/18 CD0001 009796 COPYWRITE, INC. > PAYMENT OF CLAIM 000653 67.9212/03/18 CD0001 009797 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 000654 10.0012/03/18 CD0001 009798 DAVIS, JOE M. > PAYMENT OF CLAIM 000655 300.0012/03/18 CD0001 009799 FERGUSON, SHIRLEY > PAYMENT OF CLAIM 000656 100.0012/03/18 CD0001 009800 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 000657 2,050.0012/03/18 CD0001 009801 DIGITAL DOLPHIN SUPPLIES > PAYMENT OF CLAIM 000658 946.0012/03/18 CD0001 009802 DPS CRIME LAB > PAYMENT OF CLAIM 000659 480.0012/03/18 CD0001 009803 GARRISON, CLARA VANCE > PAYMENT OF CLAIM 000660 120.0012/03/18 CD0001 009804 EDWARDS, LARISSA > PAYMENT OF CLAIM 000661 284.5212/03/18 CD0001 009805 FULLER, MARY K. > PAYMENT OF CLAIM 000662 100.0012/03/18 CD0001 009806 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 000663 2,627.2312/03/18 CD0001 009807 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 000664 80.0012/03/18 CD0001 009808 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 000665 4,661.0412/03/18 CD0001 009809 FLOYD TIRE, LLC > PAYMENT OF CLAIM 000666 10.0012/03/18 CD0001 009810 FUELMAN (BOS) > PAYMENT OF CLAIM 000667 5,234.7612/03/18 CD0001 009811 FUELMAN (ROAD) > PAYMENT OF CLAIM 000668 1,679.2312/03/18 CD0001 009812 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000669 189.0012/03/18 CD0001 009813 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000670 68.8112/03/18 CD0001 009814 HARDY, HAZEL > PAYMENT OF CLAIM 000671 100.0012/03/18 CD0001 009815 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 000672 1,071.5012/03/18 CD0001 009816 HILL, SHUNTA M. > PAYMENT OF CLAIM 000673 120.0012/03/18 CD0001 009817 GREGORY, SARAH > PAYMENT OF CLAIM 000674 129.0012/03/18 CD0001 009818 GRISHAM WHOLESALE > PAYMENT OF CLAIM 000675 349.6612/03/18 CD0001 009819 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 000676 10,784.7512/03/18 CD0001 009820 HEDERMAN BROTHERS > PAYMENT OF CLAIM 000677 900.0012/03/18 CD0001 009821 HENDERSON PEST CONTROL, INC. > PAYMENT OF CLAIM 000678 322.0012/03/18 CD0001 009822 KELLY, CONNIE > PAYMENT OF CLAIM 000679 120.0012/03/18 CD0001 009823 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 000680 300.00




====================================================================================================================================12/03/18 CD0001 009824 KNIGHTON, KATHY > PAYMENT OF CLAIM 000681 100.0012/03/18 CD0001 009825 IMAGE SCREEN PRINTING, INC > PAYMENT OF CLAIM 000682 132.0012/03/18 CD0001 009826 LEDBETTER, JANICE > PAYMENT OF CLAIM 000683 100.0012/03/18 CD0001 009827 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 000684 684.5012/03/18 CD0001 009828 JOHNSON JANITORIAL > PAYMENT OF CLAIM 000685 360.0012/03/18 CD0001 009829 MANNING, MARY > PAYMENT OF CLAIM 000686 120.0012/03/18 CD0001 009830 KEN'S REPAIR SHOP > PAYMENT OF CLAIM 000687 86.3712/03/18 CD0001 009831 LAFAYETTE COUNTY > PAYMENT OF CLAIM 000688 3,529.7512/03/18 CD0001 009832 MCGILL, CHARLENE > PAYMENT OF CLAIM 000689 100.0012/03/18 CD0001 009833 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 000690 2,408.3312/03/18 CD0001 009834 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 000691 975.0012/03/18 CD0001 009835 LEAF > PAYMENT OF CLAIM 000692 476.0012/03/18 CD0001 009836 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 000693 611.5812/03/18 CD0001 009837 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 000694 700.0012/03/18 CD0001 009838 LOWE'S > PAYMENT OF CLAIM 000695 258.7112/03/18 CD0001 009839 MACEDONIA HOMEMAKERS CLUB > PAYMENT OF CLAIM 000696 50.0012/03/18 CD0001 009840 MATTHEW BENDER & CO., INC. > PAYMENT OF CLAIM 000697 528.3612/03/18 CD0001 009841 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 000698 219.0612/03/18 CD0001 009842 MILLER'S SAFE AND LOCK SERVICE> PAYMENT OF CLAIM 000699 191.4012/03/18 CD0001 009843 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 000700 2,631.8912/03/18 CD0001 009844 PANNELL, JANICE > PAYMENT OF CLAIM 000701 120.0012/03/18 CD0001 009845 MOORE MEDICAL, LLC > PAYMENT OF CLAIM 000702 41.1312/03/18 CD0001 009846 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000703 185.0012/03/18 CD0001 009847 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 000704 16.0012/03/18 CD0001 009848 MS CHANCERY CLERKS ASSOCIATION> PAYMENT OF CLAIM 000705 1,000.0012/03/18 CD0001 009849 MS CIRCUIT CLERK'S ASSOCIATION> PAYMENT OF CLAIM 000706 1,000.0012/03/18 CD0001 009850 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 000707 35.2712/03/18 CD0001 009851 NATIONAL ASSOCIATION OF COUNTI> PAYMENT OF CLAIM 000708 543.0012/03/18 CD0001 009852 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 000709 19.8012/03/18 CD0001 009853 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000710 12,653.3412/03/18 CD0001 009854 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 000711 365.4412/03/18 CD0001 009855 NEW PIG CORPORATION > PAYMENT OF CLAIM 000712 249.2512/03/18 CD0001 009856 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 000713 4,712.5812/03/18 CD0001 009857 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 000714 25.7312/03/18 CD0001 009858 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 000715 2,107.5012/03/18 CD0001 009859 REED, LISA > PAYMENT OF CLAIM 000716 120.0012/03/18 CD0001 009860 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 000717 6,591.5512/03/18 CD0001 009861 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 000718 185.0012/03/18 CD0001 009862 PRECISION DELTA CORP. > PAYMENT OF CLAIM 000719 1,103.2012/03/18 CD0001 009863 SCHUMAN, DONALD W. > PAYMENT OF CLAIM 000720 100.0012/03/18 CD0001 009864 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 000721 200.0012/03/18 CD0001 009865 RESERVE ACCOUNT > PAYMENT OF CLAIM 000722 250.0012/03/18 CD0001 009866 RESERVE ACCOUNT > PAYMENT OF CLAIM 000723 1,000.0012/03/18 CD0001 009867 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 000724 215.0012/03/18 CD0001 009868 SPECK, JEAN > PAYMENT OF CLAIM 000725 100.0012/03/18 CD0001 009869 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 000726 76.3012/03/18 CD0001 009870 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 000727 365.0012/03/18 CD0001 009871 SAFEGUARD > PAYMENT OF CLAIM 000728 132.6312/03/18 CD0001 009872 SCALES BIOLOGICAL LABORATORY I> PAYMENT OF CLAIM 000729 4,760.0012/03/18 CD0001 009873 TATE, RAY > PAYMENT OF CLAIM 000730 120.0012/03/18 CD0001 009874 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 000731 59.95




====================================================================================================================================12/03/18 CD0001 009875 SCREEN CO > PAYMENT OF CLAIM 000732 295.0012/03/18 CD0001 009876 TEAGUE, BARBARA > PAYMENT OF CLAIM 000733 120.0012/03/18 CD0001 009877 SHAPIRO UNIFORMS > PAYMENT OF CLAIM 000734 190.7012/03/18 CD0001 009878 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 000735 353.9212/03/18 CD0001 009879 SHI INTERNATION CORP > PAYMENT OF CLAIM 000736 587.9712/03/18 CD0001 009880 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 000737 390.0012/03/18 CD0001 009881 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000738 655.5512/03/18 CD0001 009882 STANFORD, PHYLLIS > PAYMENT OF CLAIM 000739 6,800.0012/03/18 CD0001 009883 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 000740 1,109.5312/03/18 CD0001 009884 STOKES SUPERMARKET > PAYMENT OF CLAIM 000741 1,965.3612/03/18 CD0001 009885 TAPP,JEREMY S > PAYMENT OF CLAIM 000742 3,000.0012/03/18 CD0001 009886 WAGES, ANNE > PAYMENT OF CLAIM 000743 100.0012/03/18 CD0001 009887 WALLACE, CARLTON > PAYMENT OF CLAIM 000744 120.0012/03/18 CD0001 009888 TEC > PAYMENT OF CLAIM 000745 146.1812/03/18 CD0001 009889 TEL-TECH, INC > PAYMENT OF CLAIM 000746 438.0012/03/18 CD0001 009890 WELLS, JAMES M. > PAYMENT OF CLAIM 000747 120.0012/03/18 CD0001 009891 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 000748 6,132.2912/03/18 CD0001 009892 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000749 3,621.2512/03/18 CD0001 009893 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000750 1,411.6612/03/18 CD0001 009894 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 000751 560.0012/03/18 CD0001 009895 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 000752 118.9012/03/18 CD0001 009896 TRI-STAR COMPANIES, INC. > PAYMENT OF CLAIM 000753 1,005.5612/03/18 CD0001 009897 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 000754 450.0012/03/18 CD0001 009898 WOOD, LARRY > PAYMENT OF CLAIM 000755 120.0012/03/18 CD0001 009899 TSA > PAYMENT OF CLAIM 000756 179.5012/03/18 CD0001 009900 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 000757 70.0012/03/18 CD0001 009901 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 000758 150.0012/03/18 CD0001 009902 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 000759 650.0012/03/18 CD0001 009903 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 000760 50.0012/03/18 CD0001 009904 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 000761 304.9912/03/18 CD0001 009905 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 000762 15,383.6512/03/18 CD0001 009906 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 000763 1,154.0812/03/18 CD0001 009907 UNION LUMBER COMPANY > PAYMENT OF CLAIM 000764 22.3812/03/18 CD0001 009908 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 000765 100.0012/03/18 CD0001 009909 WAGES,P. MASON > PAYMENT OF CLAIM 000766 2,859.1712/03/18 CD0001 009910 WALMART/SYNCHRONY > PAYMENT OF CLAIM 000767 121.8812/03/18 CD0001 009911 WINDSHIELD DOCTOR > PAYMENT OF CLAIM 000768 55.0012/03/18 CD0001 009912 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 000769 650.0012/03/18 CD0001 009913 YP > PAYMENT OF CLAIM 000770 6.5312/13/18 RC1819 000791 SUPREME COURT ADMIN OFFICE> YOUTH COURT 1,000.0012/13/18 RC1819 000792 TRAVELERS INS.> INSURANCE PROCEEDS DEP. FITTS 2,248.3112/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 2,090.0012/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 191.3312/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 3.8012/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 1,925.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 7.5012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 10.0012/13/18 RC1819 000799 DEPT OF CORRECTIONS> FY 2019 HOUSING 4,680.0012/13/18 RC1819 000800 PHYLLIS STANFORD> RESTITUTION NOV.--JAIL 180.0012/13/18 RC1819 000801 PHYLLIS STANFORD> MARK GOLDING RESTITUTION 200.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 516.50




====================================================================================================================================12/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 31.6612/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 392.9212/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 193.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 302.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 22.1512/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 29.5012/14/18 CD0001 010026 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000903 154,714.1512/17/18 RC1819 000808 UNION COUNTY> REPAY INSURANCE FOR VOIDED INS 1,031.9512/17/18 RC1819 000812 MASON WAGES> RENT DEC. 500.0012/17/18 RC1819 000813 HUNTER HATCHER> INSURANCE 75.8412/17/18 RC1819 000815 ANNETTE HICKEY> NOV. 18 SETTLEMENT 931.3612/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 13,920.5912/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 16,715.4112/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 2,122.7212/17/18 RC1819 000820 CITY OF NEW ALBANY> EMER. MGMT. -911 PAYMENT 427.5012/17/18 RC1819 000821 TRAVELERS INS.> TO REPAIR 2008 TAHOE-DEP. FITT 814.1912/17/18 RC1819 000824 OFFICE OF STATE TREASURER> TIMBER SEVERANCE 741.8012/20/18 RC1819 000828 MOBILE HOME PERMITS> CASH PERMIT FEES 30.0012/20/18 RC1819 000829 JIMMY YARBROUGH> VISION DENTAL INS. 33.1612/20/18 RC1819 000830 THOMAS REUTERS> REFUND CHECK 254.0012/20/18 RC1819 000833 DEPT OF FINANCE> TENNESSE VALLEY AUTHORITY 205,026.8612/26/18 RC1819 000835 TAMERI DUNNAM> MISC. NOV. SETLEMENT 124.0012/26/18 RC1819 000835 TAMERI DUNNAM> MISC. NOV. SETLEMENT 10.0012/26/18 RC1819 000835 TAMERI DUNNAM> MISC. NOV. SETLEMENT 7.0012/26/18 RC1819 00083501 TAMERI DUNNAM> NOV. COMMISSIONS 7,179.4612/26/18 RC1819 00083502 TAMERI DUNNAM> CHCEKING ACCT.INTEREST--NOV 393.4712/26/18 RC1819 00083503 TAMERI DUNNAM> PRIVILEGE LICENSE 36.4912/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 82,502.5312/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 2,823.1812/26/18 RC1819 00083508 TAMERI DUNNAM> AUO ADV. PENALTY 1,709.5112/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 226.8612/26/18 RC1819 00083510 TAMERI DUNNAM> MOBILE HOME PENALTY 48.9712/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 222.0112/26/18 RC1819 00083512 TAMERI DUNNAM> MOBILE HOME PENALTY 247.3712/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 83.6212/26/18 RC1819 000836 JERRY DAVIS> NOV-DEC. INSURANCE 105.1212/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,660.5012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 7,179.3412/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 433.2512/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 3,740.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 4,100.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 52.0012/26/18 RC1819 000839 DEPT. OF HEALTH> OCTOBER 2018 VOCA 16,465.0312/26/18 RC1819 000856 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 4,641.3312/28/18 CD0001 010033 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000933 220,499.0712/28/18 RC1819 000862 UNION COUNTY GENERAL FUND> TO COVER FLEX 39.3412/28/18 RC1819 000864 JASON ROBBINS> MOBILE HOME PERMIT FEE--CASH 10.0012/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 2,568.5812/31/18 SJ1819 #38 BANK STATEMENT> INCENTIVE PROGRAM 600.0012/31/18 SJ1819 #39 BANK INTERST> CORRECT #37 .3101/07/19 SJ1819 #23 CLAIMS DOCKET> CORRECT POSTING 36,842.00




====================================================================================================================================01/07/19 CD0001 010040 WILLARD, MAXINE > PAYMENT OF CLAIM 000963 129.0001/07/19 CD0001 010041 WHITTINGTON, HEATHER > PAYMENT OF CLAIM 000964 129.0001/07/19 CD0001 010042 CHANDLER, MARTHA > PAYMENT OF CLAIM 000965 129.0001/07/19 CD0001 010043 HARDIN, BETTY > PAYMENT OF CLAIM 000966 129.0001/07/19 CD0001 010044 ROBERTS, AILEENE > PAYMENT OF CLAIM 000967 118.1301/07/19 CD0001 010045 SWORDS, ELFORD L. > PAYMENT OF CLAIM 000968 129.0001/07/19 CD0001 010046 GODDARD, CAROLYN > PAYMENT OF CLAIM 000969 129.0001/07/19 CD0001 010047 KELLY, BILLY J. > PAYMENT OF CLAIM 000970 129.0001/07/19 CD0001 010048 PORTER, TERRY A. > PAYMENT OF CLAIM 000971 129.0001/07/19 CD0001 010049 ALLEN, DENISE > PAYMENT OF CLAIM 000972 129.0001/07/19 CD0001 010050 KIRK, MELODY > PAYMENT OF CLAIM 000973 149.0001/07/19 CD0001 010051 PANNELL, NELLIE L. > PAYMENT OF CLAIM 000974 149.0001/07/19 CD0001 010052 BYERS, MOLLY > PAYMENT OF CLAIM 000975 129.0001/07/19 CD0001 010053 KIRK, BENNY > PAYMENT OF CLAIM 000976 129.0001/07/19 CD0001 010054 WILLIAMS, BETTY > PAYMENT OF CLAIM 000977 118.1301/07/19 CD0001 010055 SWEET, DORIS > PAYMENT OF CLAIM 000978 129.0001/07/19 CD0001 010056 HALL, SARAH > PAYMENT OF CLAIM 000979 129.0001/07/19 CD0001 010057 SHADDINGER, SANDRA > PAYMENT OF CLAIM 000980 149.0001/07/19 CD0001 010058 MCALEXANDER, ALICE E. > PAYMENT OF CLAIM 000981 129.0001/07/19 CD0001 010059 LITTLEJOHN, LARRY > PAYMENT OF CLAIM 000982 129.0001/07/19 CD0001 010060 RAKESTRAW, CHARLENE > PAYMENT OF CLAIM 000983 129.0001/07/19 CD0001 010061 HARDIN, BETTIE B. > PAYMENT OF CLAIM 000984 129.0001/07/19 CD0001 010062 FITTS, MARION LYNN > PAYMENT OF CLAIM 000985 149.0001/07/19 CD0001 010063 FITTS, SHIRLEY > PAYMENT OF CLAIM 000986 129.0001/07/19 CD0001 010064 ROBERTS, RONALD > PAYMENT OF CLAIM 000987 118.1301/07/19 CD0001 010065 KENT, ROBERT W. > PAYMENT OF CLAIM 000988 29.0001/07/19 CD0001 010066 WARD JR, CHARLIE F > PAYMENT OF CLAIM 000989 129.0001/07/19 CD0001 010067 DAVIDSON, CHARLOTTE C. > PAYMENT OF CLAIM 000990 29.0001/07/19 CD0001 010068 COOK III, WILLIE A. > PAYMENT OF CLAIM 000991 129.0001/07/19 CD0001 010069 COOMBS, TIM > PAYMENT OF CLAIM 000992 129.0001/07/19 CD0001 010070 REAVES, JEAN > PAYMENT OF CLAIM 000993 129.0001/07/19 CD0001 010071 DILLARD, PEGGY > PAYMENT OF CLAIM 000994 129.0001/07/19 CD0001 010072 FULLER, CHARLES E. > PAYMENT OF CLAIM 000995 29.0001/07/19 CD0001 010073 SCOTT, MIKE > PAYMENT OF CLAIM 000996 129.0001/07/19 CD0001 010074 TURNER, ROBIN WILLARD > PAYMENT OF CLAIM 000997 100.0001/07/19 CD0001 010075 KEASLER, NORA RASCO > PAYMENT OF CLAIM 000998 129.0001/07/19 CD0001 010076 MCCARTER, KATHIE > PAYMENT OF CLAIM 000999 149.0001/07/19 CD0001 010077 HATTIX, MARY HILL > PAYMENT OF CLAIM 001000 129.0001/07/19 CD0001 010078 PANNELL, LINDA > PAYMENT OF CLAIM 001001 129.0001/07/19 CD0001 010079 COX SR, LARRY > PAYMENT OF CLAIM 001002 149.0001/07/19 CD0001 010080 WHITE, CLAUDIA > PAYMENT OF CLAIM 001003 129.0001/07/19 CD0001 010081 ANDERSON, BEVERLY > PAYMENT OF CLAIM 001004 29.0001/07/19 CD0001 010082 HOLLAND, SUSIE > PAYMENT OF CLAIM 001005 29.0001/07/19 CD0001 010083 ABEL, LISA > PAYMENT OF CLAIM 001006 149.0001/07/19 CD0001 010084 LEWIS, JUNE K > PAYMENT OF CLAIM 001007 129.0001/07/19 CD0001 010085 COBB, NANCY PERNELL > PAYMENT OF CLAIM 001008 129.0001/07/19 CD0001 010086 YATES, NANCY > PAYMENT OF CLAIM 001009 129.0001/07/19 CD0001 010087 TEAGUE, B. A. > PAYMENT OF CLAIM 001010 129.0001/07/19 CD0001 010088 NORWOOD, LISA > PAYMENT OF CLAIM 001011 129.0001/07/19 CD0001 010089 BROWN, JEWLENE G > PAYMENT OF CLAIM 001012 129.0001/07/19 CD0001 010090 CLAYTON, LAURA ANNETTE > PAYMENT OF CLAIM 001013 129.00




====================================================================================================================================01/07/19 CD0001 010091 BURCHFIELD, CURTIS DEAN > PAYMENT OF CLAIM 001014 129.0001/07/19 CD0001 010092 REAVES, WILLIAM C > PAYMENT OF CLAIM 001015 129.0001/07/19 CD0001 010093 KETCHUM, CHRYSTINE > PAYMENT OF CLAIM 001016 129.0001/07/19 CD0001 010094 BEATY, LINDA > PAYMENT OF CLAIM 001017 29.0001/07/19 CD0001 010095 MCGILL, DONNA > PAYMENT OF CLAIM 001018 129.0001/07/19 CD0001 010096 CHURCHILL, MILDRED > PAYMENT OF CLAIM 001019 129.0001/07/19 CD0001 010097 GRAY, TONNIE A > PAYMENT OF CLAIM 001020 129.0001/07/19 CD0001 010098 FULLER, ERNIE > PAYMENT OF CLAIM 001021 100.0001/07/19 CD0001 010099 LINDSEY, ROBIN > PAYMENT OF CLAIM 001022 129.0001/07/19 CD0001 010100 KENT, ROBERT W. > PAYMENT OF CLAIM 001023 120.0001/07/19 CD0001 010101 ALLEN, SHIRLEY > PAYMENT OF CLAIM 001024 129.0001/07/19 CD0001 010102 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 001025 368.2501/07/19 CD0001 010103 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001026 5,848.7201/07/19 CD0001 010104 AMERICAN LEGION > PAYMENT OF CLAIM 001027 250.0001/07/19 CD0001 010105 AT&T (911) > PAYMENT OF CLAIM 001028 350.0001/07/19 CD0001 010106 AT&T MOBILITY > PAYMENT OF CLAIM 001029 783.2201/07/19 CD0001 010107 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001030 419.8401/07/19 CD0001 010108 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 001031 248.2001/07/19 CD0001 010109 AUTOZONE STORE > PAYMENT OF CLAIM 001032 16.2001/07/19 CD0001 010110 AZLIN, WILLIAM B. > PAYMENT OF CLAIM 001033 124.2601/07/19 CD0001 010111 BRAMLETT, LYNDA SCOTT > PAYMENT OF CLAIM 001034 149.0001/07/19 CD0001 010112 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 001035 3,334.6001/07/19 CD0001 010113 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 001036 20.0001/07/19 CD0001 010114 BERNARD FOOD INDUSTRIES, INC. > PAYMENT OF CLAIM 001037 291.8001/07/19 CD0001 010115 BIG SKY SIGNS > PAYMENT OF CLAIM 001038 267.5001/07/19 CD0001 010116 CAMP, BETTIE > PAYMENT OF CLAIM 001039 29.0001/07/19 CD0001 010117 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001040 271.9701/07/19 CD0001 010118 CHISM, LINDA M. > PAYMENT OF CLAIM 001041 129.0001/07/19 CD0001 010119 CLAY, ALMETTA > PAYMENT OF CLAIM 001042 129.0001/07/19 CD0001 010120 COBB, JANICE > PAYMENT OF CLAIM 001043 129.0001/07/19 CD0001 010121 C SPIRE FIBER > PAYMENT OF CLAIM 001044 2,905.9701/07/19 CD0001 010122 C SPIRE WIRELESS > PAYMENT OF CLAIM 001045 257.1801/07/19 CD0001 010123 COBB, JAMES K. > PAYMENT OF CLAIM 001046 129.0001/07/19 CD0001 010124 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 001047 61.0001/07/19 CD0001 010125 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 001048 69.6701/07/19 CD0001 010126 CARNATHAN & MCAULEY > PAYMENT OF CLAIM 001049 750.0001/07/19 CD0001 010127 CDW GOVERNMENT > PAYMENT OF CLAIM 001050 699.9901/07/19 CD0001 010128 CENTRAL MS REMOVAL SERVICE > PAYMENT OF CLAIM 001051 434.0001/07/19 CD0001 010129 CITY OF MYRTLE > PAYMENT OF CLAIM 001052 6.9801/07/19 CD0001 010130 CITY OF NEW ALBANY > PAYMENT OF CLAIM 001053 279.5801/07/19 CD0001 010131 CITY OF NEW ALBANY AIRPORT GRA> PAYMENT OF CLAIM 001054 790.7001/07/19 CD0001 010132 CMRS-POC > PAYMENT OF CLAIM 001055 2,000.0001/07/19 CD0001 010133 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 001056 350.2801/07/19 CD0001 010134 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001057 75.8401/07/19 CD0001 010135 COLUMBUS PAPER & CHEMICAL, INC> PAYMENT OF CLAIM 001058 42.0001/07/19 CD0001 010136 COMMUNITY FORD > PAYMENT OF CLAIM 001059 665.4501/07/19 CD0001 010137 COOK'S CORRECTIONAL EQUIP INC.> PAYMENT OF CLAIM 001060 895.1001/07/19 CD0001 010138 COPYPLUS, INC. > PAYMENT OF CLAIM 001061 4,663.8001/07/19 CD0001 010139 COPYWRITE, INC. > PAYMENT OF CLAIM 001062 733.4601/07/19 CD0001 010140 CREIGHTON, WELSEY > PAYMENT OF CLAIM 001063 46.8701/07/19 CD0001 010141 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 001064 29.00




====================================================================================================================================01/07/19 CD0001 010142 DALLAS, PAM > PAYMENT OF CLAIM 001065 41.4201/07/19 CD0001 010143 DAVIS, JOE M. > PAYMENT OF CLAIM 001066 300.0001/07/19 CD0001 010144 FERGUSON, SHIRLEY > PAYMENT OF CLAIM 001067 129.0001/07/19 CD0001 010145 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001068 5,050.0001/07/19 CD0001 010146 DPS CRIME LAB > PAYMENT OF CLAIM 001069 360.0001/07/19 CD0001 010147 GARRISON, CLARA VANCE > PAYMENT OF CLAIM 001070 149.0001/07/19 CD0001 010148 FULLER, MARY K. > PAYMENT OF CLAIM 001071 129.0001/07/19 CD0001 010149 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 001072 40,925.3101/07/19 CD0001 010150 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 001073 335.0001/07/19 CD0001 010151 FRIENDSHIP MEDICAL CLINIC LLC > PAYMENT OF CLAIM 001074 153.0001/07/19 CD0001 010152 FUELMAN (BOS) > PAYMENT OF CLAIM 001075 4,409.5101/07/19 CD0001 010153 FUELMAN (ROAD) > PAYMENT OF CLAIM 001076 1,818.7001/07/19 CD0001 010154 HARDY, HAZEL > PAYMENT OF CLAIM 001077 129.0001/07/19 CD0001 010155 GERMANTOWN PSYCHOLOGICAL ASSOC> PAYMENT OF CLAIM 001078 2,520.0001/07/19 CD0001 010156 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 001079 665.8601/07/19 CD0001 010157 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 001080 237.9701/07/19 CD0001 010158 HILL, SHUNTA M. > PAYMENT OF CLAIM 001081 149.0001/07/19 CD0001 010159 GRISHAM WHOLESALE > PAYMENT OF CLAIM 001082 772.8701/07/19 CD0001 010160 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 001083 7,952.9301/07/19 CD0001 010161 HENDERSON PEST CONTROL, INC. > PAYMENT OF CLAIM 001084 215.0001/07/19 CD0001 010162 KELLY, CONNIE > PAYMENT OF CLAIM 001085 149.0001/07/19 CD0001 010163 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 001086 300.0001/07/19 CD0001 010164 KNIGHTON, KATHY > PAYMENT OF CLAIM 001087 149.0001/07/19 CD0001 010165 LEDBETTER, JANICE > PAYMENT OF CLAIM 001088 129.0001/07/19 CD0001 010166 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 001089 186.7501/07/19 CD0001 010167 MANNING, MARY > PAYMENT OF CLAIM 001090 129.0001/07/19 CD0001 010168 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 001091 3,647.5001/07/19 CD0001 010169 KENNON SALES > PAYMENT OF CLAIM 001092 768.5101/07/19 CD0001 010170 MCGILL, CHARLENE > PAYMENT OF CLAIM 001093 129.0001/07/19 CD0001 010171 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 001094 2,408.3301/07/19 CD0001 010172 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 001095 382.5001/07/19 CD0001 010173 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 001096 120.0001/07/19 CD0001 010174 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 001097 1,044.9101/07/19 CD0001 010175 LEA/AID ACQUISITION COMPANY > PAYMENT OF CLAIM 001098 325.0001/07/19 CD0001 010176 LEAF > PAYMENT OF CLAIM 001099 476.0001/07/19 CD0001 010177 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001100 611.5801/07/19 CD0001 010178 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 001101 1,950.0001/07/19 CD0001 010179 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 001102 700.0001/07/19 CD0001 010180 LOWE'S > PAYMENT OF CLAIM 001103 263.6801/07/19 CD0001 010181 MACEDONIA HOMEMAKERS CLUB > PAYMENT OF CLAIM 001104 25.0001/07/19 CD0001 010182 MAILFINANCE > PAYMENT OF CLAIM 001105 270.0001/07/19 CD0001 010183 MARSHALL COUNTY, MS > PAYMENT OF CLAIM 001106 1,336.4301/07/19 CD0001 010184 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 001107 219.0601/07/19 CD0001 010185 MCMILLEN, BOBBIE KAREN > PAYMENT OF CLAIM 001108 140.1901/07/19 CD0001 010186 MEA DRUG TESTING TUPELO > PAYMENT OF CLAIM 001109 275.0001/07/19 CD0001 010187 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 001110 172.8601/07/19 CD0001 010188 MILLER'S SAFE AND LOCK SERVICE> PAYMENT OF CLAIM 001111 27.0001/07/19 CD0001 010189 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 001112 2,631.9001/07/19 CD0001 010190 MISSISSIPPI POLICE SUPPLY COMP> PAYMENT OF CLAIM 001113 2,473.0001/07/19 CD0001 010191 PANNELL, JANICE > PAYMENT OF CLAIM 001114 149.0001/07/19 CD0001 010192 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001115 281.00




====================================================================================================================================01/07/19 CD0001 010193 MOMAR,INCORPORATED > PAYMENT OF CLAIM 001116 189.9001/07/19 CD0001 010194 MOORE MEDICAL, LLC > PAYMENT OF CLAIM 001117 220.0601/07/19 CD0001 010195 MS CORONER/MEDICAL EXAMINER AS> PAYMENT OF CLAIM 001118 550.0001/07/19 CD0001 010196 MSME 3740 > PAYMENT OF CLAIM 001119 150.0001/07/19 CD0001 010197 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 001120 86.1501/07/19 CD0001 010198 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 001121 106.7001/07/19 CD0001 010199 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 001122 471.5001/07/19 CD0001 010200 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 001123 26.6001/07/19 CD0001 010201 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001124 12,167.8101/07/19 CD0001 010202 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 001125 193.3701/07/19 CD0001 010203 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 001126 3,663.9301/07/19 CD0001 010204 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 001127 58.4301/07/19 CD0001 010205 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 001128 1,115.2101/07/19 CD0001 010206 REED, LISA > PAYMENT OF CLAIM 001129 149.0001/07/19 CD0001 010207 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001130 161.5001/07/19 CD0001 010208 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 001131 959.7001/07/19 CD0001 010209 PITNEY BOWES INC > PAYMENT OF CLAIM 001132 176.7601/07/19 CD0001 010210 PRECISION SEALCOATING & LINE S> PAYMENT OF CLAIM 001133 2,150.0001/07/19 CD0001 010211 SCHUMAN, DONALD W. > PAYMENT OF CLAIM 001134 129.0001/07/19 CD0001 010212 REED, BARBARA > PAYMENT OF CLAIM 001135 50.1401/07/19 CD0001 010213 REEVES CO., INC. > PAYMENT OF CLAIM 001136 30.1401/07/19 CD0001 010214 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 001137 400.0001/07/19 CD0001 010215 RESERVE ACCOUNT > PAYMENT OF CLAIM 001138 250.0001/07/19 CD0001 010216 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 001139 344.0001/07/19 CD0001 010217 SPECK, JEAN > PAYMENT OF CLAIM 001140 129.0001/07/19 CD0001 010218 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 001141 76.3001/07/19 CD0001 010219 ROSS & YERGER > PAYMENT OF CLAIM 001142 35,558.8001/07/19 CD0001 010220 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 001143 236.0001/07/19 CD0001 010221 TATE, RAY > PAYMENT OF CLAIM 001144 149.0001/07/19 CD0001 010222 SCREEN CO > PAYMENT OF CLAIM 001145 757.0001/07/19 CD0001 010223 SCRUGGS > PAYMENT OF CLAIM 001146 39.8001/07/19 CD0001 010224 SEAWRIGHT, TIFFANY > PAYMENT OF CLAIM 001147 150.0001/07/19 CD0001 010225 TEAGUE, BARBARA > PAYMENT OF CLAIM 001148 149.0001/07/19 CD0001 010226 SHAPIRO UNIFORMS > PAYMENT OF CLAIM 001149 181.2401/07/19 CD0001 010227 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001150 353.9201/07/19 CD0001 010228 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 001151 2,950.0001/07/19 CD0001 010229 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 001152 65.0001/07/19 CD0001 010230 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001153 657.0901/07/19 CD0001 010231 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 001154 400.0001/07/19 CD0001 010232 STERLING SOLUTIONS, INC. > PAYMENT OF CLAIM 001155 500.0001/07/19 CD0001 010233 STOKES SUPERMARKET > PAYMENT OF CLAIM 001156 2,140.4901/07/19 CD0001 010234 TAPP,JEREMY S > PAYMENT OF CLAIM 001157 3,000.0001/07/19 CD0001 010235 WAGES, ANNE > PAYMENT OF CLAIM 001158 29.0001/07/19 CD0001 010236 WALLACE, CARLTON > PAYMENT OF CLAIM 001159 149.0001/07/19 CD0001 010237 TEC > PAYMENT OF CLAIM 001160 146.2101/07/19 CD0001 010238 TEL-TECH, INC > PAYMENT OF CLAIM 001161 438.0001/07/19 CD0001 010239 WELLS, JAMES M. > PAYMENT OF CLAIM 001162 149.0001/07/19 CD0001 010240 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 001163 6,132.2901/07/19 CD0001 010241 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001164 3,621.2501/07/19 CD0001 010242 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 001165 111.1501/07/19 CD0001 010243 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001166 450.00




====================================================================================================================================01/07/19 CD0001 010244 WOOD, LARRY > PAYMENT OF CLAIM 001167 149.0001/07/19 CD0001 010245 TSA > PAYMENT OF CLAIM 001168 423.3001/07/19 CD0001 010246 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 001169 150.0001/07/19 CD0001 010247 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 001170 650.0001/07/19 CD0001 010248 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 001171 50.0001/07/19 CD0001 010249 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 001172 161.3901/07/19 CD0001 010250 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 001173 8,140.4401/07/19 CD0001 010251 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 001174 3,003.3701/07/19 CD0001 010252 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001175 84.4401/07/19 CD0001 010253 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 001176 90.0001/07/19 CD0001 010254 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 001177 315.0001/07/19 CD0001 010255 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 001178 144.0001/07/19 CD0001 010256 UNUM - COBRA > PAYMENT OF CLAIM 001179 33.1601/07/19 CD0001 010257 WAGES,P. MASON > PAYMENT OF CLAIM 001180 2,651.3301/07/19 CD0001 010258 WALMART/SYNCHRONY > PAYMENT OF CLAIM 001181 103.9001/07/19 CD0001 010259 WILBANKS, CYNTHIA S. > PAYMENT OF CLAIM 001182 381.0801/07/19 CD0001 010260 WILHITE, WAYNE > PAYMENT OF CLAIM 001183 54.5001/07/19 CD0001 010261 WILLIAMS, AMY COLE > PAYMENT OF CLAIM 001184 367.9201/07/19 CD0001 010262 WNAU - RADIO STATION > PAYMENT OF CLAIM 001185 100.0001/07/19 CD0001 010263 WORLEY, ALLISON A. > PAYMENT OF CLAIM 001186 375.0001/07/19 CD0001 010264 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 001187 186.0001/07/19 CD0001 010265 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 001188 300.0001/07/19 CD0001 010266 YP > PAYMENT OF CLAIM 001189 6.5301/08/19 RC1819 000866 SEVEN STAR, INC.> JAN. RENT 110.0001/08/19 RC1819 000867 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICES 427.5001/08/19 RC1819 000868 DEPT. OF CORRECTION> MDOC TECH VIOLATORS 1,200.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 9.5001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 339.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 13.9801/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 21.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 2,378.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 30.2401/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 267.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 229.0001/08/19 RC1819 000876 PHYLLIS STANFORD> RESTITUTION-UNION CO. JAIL 540.0001/08/19 RC1819 000878 PHYLLIS STANFORD> RESTITUTION-MARK GOLDING 400.0001/08/19 SJ1819 #26 CLAIMS DOCKET> CORRECT CLAIM #1293 926.8701/08/19 CD0001 010370 BENEFICIAL EXCHANGE INC > PAYMENT OF CLAIM 001293 926.8701/08/19 CD0001 010371 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 001294 16.0001/08/19 CD0001 010372 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 001295 10.0001/09/19 RC1819 000884 JUSTICE COURT> BANK INTEREST 1,548.0301/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 2,095.0001/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 337.5401/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 2,730.0001/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 3.1401/15/19 CD0001 010373 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001296 141,212.6701/15/19 RC1819 000887 MOBILE HOME PERMIT FEE> STATEN, SPEARS, HILL 30.0001/15/19 RC1819 000890 OFFICE OF STATE TREASURER> TIMBER SEVERANCE 286.9001/15/19 RC1819 000891 UNION CO. LAND REDEMPTION> DEC. 2018 948.4501/15/19 RC1819 000892 JERRY DAVIS> DENTAL INS. 52.5601/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 7,378.41




====================================================================================================================================01/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 8,859.7801/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 1,125.1001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 136.4201/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 282.0001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 70.0001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 120.0001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 10.0001/17/19 RC1819 00090301 TAMERI DUNNAM> COMMISSIONS 31,097.4601/17/19 RC1819 00090302 TAMERI DUNNAM> CHECKING ACCT INTEREST 1,832.7201/17/19 RC1819 00090303 TAMERI DUNNAM> PRIVILEGE LICENSE 237.5001/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 76,434.5201/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 109.5101/17/19 RC1819 00090308 TAMERI DUNNAM> AUTO ADV. PENALTY 1,335.5101/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 1,992.9801/17/19 RC1819 00090310 TAMERI DUNNAM> MOBILE HOME PENALTY-CURRENT 132.3701/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 152.5201/17/19 RC1819 00090312 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR PENALTY 170.3901/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 1,154,961.8401/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 576.4301/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 84,356.3601/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 1,394.2101/17/19 RC1819 00090317 TAMERI DUNNAM> PERSOANL PROPERTY PENALTY 524.2801/23/19 RC1819 000910 TRAVELERS INS.> 2016 FORD EXLPORER REPAIR (SO) 9,536.6601/23/19 RC1819 000912 JIMMY YARBROUGH> DENTAL & VISION INS. 33.1601/23/19 RC1819 000913 MASON WAGES> JAN. 2019 RENT 500.0001/23/19 RC1819 000915 DEPT OF CORRECTIONS> HOUSING PRISONERS 6,240.0001/23/19 CD0001 010380 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 001325 10.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 3,780.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 4,230.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 51.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,551.7501/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 6,905.6701/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 182.0001/28/19 RC1819 000930 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT 32,447.4301/29/19 RC1819 000933 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 2,220.0001/29/19 RC1819 000934 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,779.7401/29/19 RC1819 000935 DEPT OF CORRECTIONS> MEDICAL REIMBURSEMENT 219.9901/31/19 CD0001 010382 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001327 220,343.7701/31/19 RC1819 000941 MOBILE HOME PERMIT FEE> CASH 60.0001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 3,340.3602/04/19 SJ1819 #34 CLAIMS DOCKET> TO CORRECT ENTRY 454.7502/04/19 SJ1819 #40 BOARD ORDER FEB 4> TO BORROW FROM GEN FUND UNTIL GR 8,000.0002/04/19 CD0001 010389 WILBANKS, CYNTHIA > PAYMENT OF CLAIM 001356 100.0002/04/19 CD0001 010390 HILL, TAMMIE L > PAYMENT OF CLAIM 001357 100.0002/04/19 CD0001 010391 MOBLEY, GLENDA > PAYMENT OF CLAIM 001358 100.0002/04/19 CD0001 010392 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001359 6,306.0102/04/19 CD0001 010393 AMERICAN LEGION > PAYMENT OF CLAIM 001360 250.0002/04/19 CD0001 010394 AMERICAN RED CROSS > PAYMENT OF CLAIM 001361 7,000.0002/04/19 CD0001 010395 AT&T MOBILITY > PAYMENT OF CLAIM 001362 783.1302/04/19 CD0001 010396 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001363 419.8402/04/19 CD0001 010397 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 001364 235.95




====================================================================================================================================02/04/19 CD0001 010398 AUTOZONE STORE > PAYMENT OF CLAIM 001365 296.0102/04/19 CD0001 010399 AZLIN, WILLIAM B. > PAYMENT OF CLAIM 001366 500.9602/04/19 CD0001 010400 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 001367 1,847.0202/04/19 CD0001 010401 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 001368 20.0002/04/19 CD0001 010402 BEAM, THOMAS MICHAEL II > PAYMENT OF CLAIM 001369 478.4002/04/19 CD0001 010403 BENNETT PLUMBING & POOL SUPPLY> PAYMENT OF CLAIM 001370 445.0002/04/19 CD0001 010404 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001371 747.4102/04/19 CD0001 010405 BOMAN, PAMELA > PAYMENT OF CLAIM 001372 564.0002/04/19 CD0001 010406 BOYS & GIRLS CLUBS OF NORTH MS> PAYMENT OF CLAIM 001373 2,500.0002/04/19 CD0001 010407 C SPIRE FIBER > PAYMENT OF CLAIM 001374 2,906.8102/04/19 CD0001 010408 C SPIRE WIRELESS > PAYMENT OF CLAIM 001375 257.1902/04/19 CD0001 010409 CANNON INDUSTRIAL PRODUCTS, IN> PAYMENT OF CLAIM 001376 332.5202/04/19 CD0001 010410 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 001377 61.0002/04/19 CD0001 010411 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 001378 62.6002/04/19 CD0001 010412 CITY OF MYRTLE > PAYMENT OF CLAIM 001379 13.3002/04/19 CD0001 010413 CITY OF NEW ALBANY > PAYMENT OF CLAIM 001380 532.1602/04/19 CD0001 010414 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 001381 81.8202/04/19 CD0001 010415 COFFEY, CHAD > PAYMENT OF CLAIM 001382 123.0002/04/19 CD0001 010416 COMMUNITY FORD > PAYMENT OF CLAIM 001383 143.0602/04/19 CD0001 010417 COPYPLUS, INC. > PAYMENT OF CLAIM 001384 115.0002/04/19 CD0001 010418 COPYWRITE, INC. > PAYMENT OF CLAIM 001385 660.6702/04/19 CD0001 010419 CREIGHTON, WELSEY > PAYMENT OF CLAIM 001386 482.4802/04/19 CD0001 010420 DAVIS, JOE M. > PAYMENT OF CLAIM 001387 4,050.0002/04/19 CD0001 010421 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001388 1,700.0002/04/19 CD0001 010422 DENTON, EVAN > PAYMENT OF CLAIM 001389 341.0002/04/19 CD0001 010423 DIGITAL DOLPHIN SUPPLIES > PAYMENT OF CLAIM 00139002/04/19 CD0001 010424 DPS CRIME LAB > PAYMENT OF CLAIM 001391 60.0002/04/19 CD0001 010425 E FIRE > PAYMENT OF CLAIM 001392 488.0002/04/19 CD0001 010426 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 001393 337.0002/04/19 CD0001 010427 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 001394 575.0002/04/19 CD0001 010428 FAMILY RESOURCE CENTER OF NE M> PAYMENT OF CLAIM 001395 2,000.0002/04/19 CD0001 010429 FUELMAN (BOS) > PAYMENT OF CLAIM 001396 5,020.3802/04/19 CD0001 010430 FUELMAN (ROAD) > PAYMENT OF CLAIM 001397 1,337.0002/04/19 CD0001 010431 GALLS, LLC > PAYMENT OF CLAIM 001398 2.4102/04/19 CD0001 010432 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001399 100.1002/04/19 CD0001 010433 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 001400 1,692.0602/04/19 CD0001 010434 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 001401 117.9902/04/19 CD0001 010435 GRISHAM WHOLESALE > PAYMENT OF CLAIM 001402 35.9702/04/19 CD0001 010436 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 001403 10,597.6102/04/19 CD0001 010437 HENDERSON PEST CONTROL, INC. > PAYMENT OF CLAIM 001404 100.0002/04/19 CD0001 010438 HILTON HOTEL > PAYMENT OF CLAIM 001405 1,270.0002/04/19 CD0001 010439 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 001406 450.0002/04/19 CD0001 010440 JASPER ENGINES AND TRANSMISSIO> PAYMENT OF CLAIM 001407 3,849.0002/04/19 CD0001 010441 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 001408 466.1702/04/19 CD0001 010442 JOHNSON JANITORIAL > PAYMENT OF CLAIM 001409 180.0002/04/19 CD0001 010443 JOHNSON, TERRY > PAYMENT OF CLAIM 001410 341.0002/04/19 CD0001 010444 KENNON SALES > PAYMENT OF CLAIM 001411 5,430.9402/04/19 CD0001 010445 KITCHENS, DAVE > PAYMENT OF CLAIM 001412 123.0002/04/19 CD0001 010446 LAFAYETTE COUNTY > PAYMENT OF CLAIM 001413 2,341.6902/04/19 CD0001 010447 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 001414 2,408.3302/04/19 CD0001 010448 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 001415 520.50




====================================================================================================================================02/04/19 CD0001 010449 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 001416 60.0002/04/19 CD0001 010450 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 001417 368.8202/04/19 CD0001 010451 LEAF > PAYMENT OF CLAIM 001418 476.0002/04/19 CD0001 010452 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001419 1,060.8902/04/19 CD0001 010453 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 001420 1,430.0002/04/19 CD0001 010454 LIFT, INC. > PAYMENT OF CLAIM 001421 2,500.0002/04/19 CD0001 010455 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 001422 700.0002/04/19 CD0001 010456 LOWE'S > PAYMENT OF CLAIM 001423 62.0002/04/19 CD0001 010457 MAILFINANCE > PAYMENT OF CLAIM 001424 414.0002/04/19 CD0001 010458 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 001425 222.0602/04/19 CD0001 010459 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001426 21,304.2602/04/19 CD0001 010460 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 001427 2,631.8702/04/19 CD0001 010461 MISSISSIPPI SHERIFF'S ASSOCIAT> PAYMENT OF CLAIM 001428 1,000.0002/04/19 CD0001 010462 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 001429 163.0002/04/19 CD0001 010463 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 001430 32.0002/04/19 CD0001 010464 NESBIT, MALLIE A. > PAYMENT OF CLAIM 001431 33.0002/04/19 CD0001 010465 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 001432 186.3002/04/19 CD0001 010466 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 001433 1,602.3202/04/19 CD0001 010467 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001434 12,270.6202/04/19 CD0001 010468 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 001435 368.0702/04/19 CD0001 010469 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 001436 3,040.6102/04/19 CD0001 010470 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 001437 25.7302/04/19 CD0001 010471 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 001438 2,122.7102/04/19 CD0001 010472 NORTH MS AUTO > PAYMENT OF CLAIM 001439 1,250.0002/04/19 CD0001 010473 OGS TECHNOLOGIES, INC. > PAYMENT OF CLAIM 001440 73.6602/04/19 CD0001 010474 OWEN, RANDY > PAYMENT OF CLAIM 001441 341.0002/04/19 CD0001 010475 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001442 193.7502/04/19 CD0001 010476 REED, BARBARA > PAYMENT OF CLAIM 001443 484.7602/04/19 CD0001 010477 REGION 3 MENTAL HEALTH CENTER > PAYMENT OF CLAIM 001444 22,500.0002/04/19 CD0001 010478 REGIONAL REHABILITATION CENTER> PAYMENT OF CLAIM 001445 10,000.0002/04/19 CD0001 010479 RESERVE ACCOUNT > PAYMENT OF CLAIM 001446 250.0002/04/19 CD0001 010480 RESERVE ACCOUNT > PAYMENT OF CLAIM 001447 1,000.0002/04/19 CD0001 010481 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 001448 279.4902/04/19 CD0001 010482 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 001449 177.0002/04/19 CD0001 010483 SAFE, INC. > PAYMENT OF CLAIM 001450 1,500.0002/04/19 CD0001 010484 SAFEGUARD > PAYMENT OF CLAIM 001451 144.6902/04/19 CD0001 010485 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 001452 342.5702/04/19 CD0001 010486 SCREEN CO > PAYMENT OF CLAIM 001453 1,152.7502/04/19 CD0001 010487 SCRUGGS > PAYMENT OF CLAIM 001454 99.9702/04/19 CD0001 010488 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001455 353.9202/04/19 CD0001 010489 SHERMAN LIBRARY > PAYMENT OF CLAIM 001456 3,000.0002/04/19 CD0001 010490 SHERWIN WILLIAMS > PAYMENT OF CLAIM 001457 199.0002/04/19 CD0001 010491 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 001458 388.2202/04/19 CD0001 010492 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001459 657.0102/04/19 CD0001 010493 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 001460 80.0002/04/19 CD0001 010494 STANFORD, PHYLLIS > PAYMENT OF CLAIM 001461 485.1002/04/19 CD0001 010495 STANLEY ACCESS TECH, LLC > PAYMENT OF CLAIM 001462 318.7502/04/19 CD0001 010496 STOKES SUPERMARKET > PAYMENT OF CLAIM 001463 2,224.8002/04/19 CD0001 010497 STRUCTURAL WATERPROOFING & RES> PAYMENT OF CLAIM 001464 24,163.2502/04/19 CD0001 010498 TAPP,JEREMY S > PAYMENT OF CLAIM 001465 3,000.0002/04/19 CD0001 010499 TEC > PAYMENT OF CLAIM 001466 116.35




====================================================================================================================================02/04/19 CD0001 010500 TEL-TECH, INC > PAYMENT OF CLAIM 001467 438.0002/04/19 CD0001 010501 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 001468 6,132.2902/04/19 CD0001 010502 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001469 3,621.2502/04/19 CD0001 010503 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001470 129,985.0002/04/19 CD0001 010504 TIGER COMMISSARY SERVICES, INC> PAYMENT OF CLAIM 001471 4,900.0002/04/19 CD0001 010505 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 001472 7.9902/04/19 CD0001 010506 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 001473 110.5002/04/19 CD0001 010507 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001474 450.0002/04/19 CD0001 010508 TSA > PAYMENT OF CLAIM 001475 39.9002/04/19 CD0001 010509 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 001476 150.0002/04/19 CD0001 010510 ULTRA-CHEM, INC. > PAYMENT OF CLAIM 001477 328.5302/04/19 CD0001 010511 UNION CO. DEVELOPMENT ASSOCIAT> PAYMENT OF CLAIM 001478 59,000.0002/04/19 CD0001 010512 UNION COUNTY AIRPORT COMMISSIO> PAYMENT OF CLAIM 001479 10,668.0002/04/19 CD0001 010513 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 001480 650.0002/04/19 CD0001 010514 UNION COUNTY FAIR ASSOCIATION > PAYMENT OF CLAIM 001481 16,000.0002/04/19 CD0001 010515 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 001482 50.0002/04/19 CD0001 010516 UNION COUNTY HEALTH DEPT. > PAYMENT OF CLAIM 001483 83,000.0002/04/19 CD0001 010517 UNION COUNTY HISTORICAL SOCIET> PAYMENT OF CLAIM 001484 40,000.0002/04/19 CD0001 010518 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 001485 307.1902/04/19 CD0001 010519 UNION COUNTY LITERACY COUNCIL > PAYMENT OF CLAIM 001486 1,200.0002/04/19 CD0001 010520 UNION COUNTY PARK COMMISSION > PAYMENT OF CLAIM 001487 8,000.0002/04/19 CD0001 010521 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 001488 123,015.1702/04/19 CD0001 010522 UNION COUNTY SWCD > PAYMENT OF CLAIM 001489 17,000.0002/04/19 CD0001 010523 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 001490 249.2002/04/19 CD0001 010524 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001491 62.2502/04/19 CD0001 010525 UNUM - COBRA > PAYMENT OF CLAIM 001492 171.4402/04/19 CD0001 010526 WAGES,P. MASON > PAYMENT OF CLAIM 001493 2,495.3302/04/19 CD0001 010527 WALMART/SYNCHRONY > PAYMENT OF CLAIM 001494 198.7002/04/19 CD0001 010528 WILHITE, WAYNE > PAYMENT OF CLAIM 001495 486.6002/04/19 CD0001 010529 WINDHAM TV & APPLIANCE > PAYMENT OF CLAIM 001496 143.0002/04/19 CD0001 010530 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 001497 407.0002/04/19 CD0001 010531 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 001498 150.0002/04/19 CD0001 010532 YP > PAYMENT OF CLAIM 001499 6.5302/05/19 RC1819 000943 DEPT OF CORRECTIONS> HOUSING 3,180.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 518.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 9.5102/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 32.5002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 6,659.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 33.9102/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 386.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 298.5002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 10.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 15.0002/08/19 RC1819 000953 JERRY DAVIS> DENTAL INSURANCE 52.5602/12/19 RC1819 000960 UNION COUNTY LIBRARY> LIBRARY'S PART OF CEILING TILE 2,279.8002/12/19 RC1819 000962 CITY OF NEW ALBANY> EMS--911 PAYMENT 427.5002/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 5,961.4602/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 7,158.3402/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 909.0502/12/19 RC1819 000964 MS. EMERGENCY MGMT.> EMPG FY18 4TH QTR. 7,548.0802/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 2,345.00




====================================================================================================================================02/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 159.0502/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 3,150.0002/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 3.8102/15/19 CD0001 010627 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001594 147,937.6402/15/19 RC1819 000968 OFFICE OF STATE TRESURER> TIMBER SEVERANCE TAX 510.8602/15/19 RC1819 000969 DEPT OF HEALTH> NOVEMBER 2018 VOCA 18,388.5302/19/19 CD0001 010634 GOOCH, JON MICHAEL > PAYMENT OF CLAIM 001622 94.9002/19/19 CD0001 010635 HICKEY ANNETTE > PAYMENT OF CLAIM 001623 464.9402/20/19 RC1819 000975 MASON WAGES> RENT 500.0002/20/19 RC1819 000983 LOWES COMMERCIAL SERVICES> REFUND .0102/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 .2302/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 646.6102/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 2,937.2402/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 3.0002/21/19 SJ1819 #43 RECEIPTS REGISTER> PAY BACK GENERAL FUND 8,000.0002/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 16.0002/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 115.6102/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 386.0002/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 210.0002/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 50.0002/22/19 RC1819 00098601 TAMERI DUNNAM> JAN.--COMMISSIONS 48,831.7402/22/19 RC1819 00098602 TAMERI DUNNAM> JAN. CHECKING ACCT. INTEREST 6,389.7002/22/19 RC1819 00098603 TAMERI DUNNAM> JAN. PRIVILEGE LICENSE 33.6202/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 1,078.1202/22/19 RC1819 00098608 TAMERI DUNNAM> AUTO ADV. PENALTY 3,442.2102/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 27,306.4202/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1,710.3202/22/19 RC1819 00098611 MOBILE HOME> PENALTY 702.3402/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 1,276,564.8502/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 1,261.8102/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 707,288.9302/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 1,480.0602/22/19 RC1819 00098616 TAMERI DUNNAM> PERS. PROP. PR. YR. PENALTY 417.0502/26/19 RC1819 000988 DEPARTMENT OF HUMAN SERVICE> DHS 7,574.9302/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,617.5002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 14,923.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 281.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1.5002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 4,685.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 5,540.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 69.0002/26/19 RC1819 000999 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 1,200.0002/28/19 CD0001 010846 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001834 225,692.4002/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 3,766.4302/28/19 SJ1819 #47 BANK STATEMENT> PAYROLL INTEREST 44.6202/28/19 SJ1819 #48 BANK STATEMENT> INCENTIVE 400.0002/28/19 SJ1819 #49 BANK ACCOUNT> ADDITIONAL INTEREST 3.6603/04/19 CD0001 010639 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001627 8,033.5803/04/19 CD0001 010640 AMERICAN LEGION > PAYMENT OF CLAIM 001628 250.0003/04/19 CD0001 010641 AT&T > PAYMENT OF CLAIM 001629 63.0003/04/19 CD0001 010642 AT&T MOBILITY > PAYMENT OF CLAIM 001630 820.55




====================================================================================================================================03/04/19 CD0001 010643 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001631 591.0503/04/19 CD0001 010644 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 001632 180.0003/04/19 CD0001 010645 AUTOZONE STORE > PAYMENT OF CLAIM 001633 467.0103/04/19 CD0001 010646 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 001634 2,733.0203/04/19 CD0001 010647 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 001635 20.0003/04/19 CD0001 010648 BNA BANK > PAYMENT OF CLAIM 001636 45.0003/04/19 CD0001 010649 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001637 1,408.2903/04/19 CD0001 010650 C SPIRE FIBER > PAYMENT OF CLAIM 001638 2,911.0103/04/19 CD0001 010651 C SPIRE WIRELESS > PAYMENT OF CLAIM 001639 257.1903/04/19 CD0001 010652 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 001640 61.0003/04/19 CD0001 010653 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 001641 81.5603/04/19 CD0001 010654 CITY OF MYRTLE > PAYMENT OF CLAIM 001642 7.0503/04/19 CD0001 010655 CITY OF NEW ALBANY > PAYMENT OF CLAIM 001643 282.0703/04/19 CD0001 010656 CMRS-POC > PAYMENT OF CLAIM 001644 2,500.0003/04/19 CD0001 010657 COLUMBUS PAPER & CHEMICAL, INC> PAYMENT OF CLAIM 001645 49.9503/04/19 CD0001 010658 COMMUNITY FORD > PAYMENT OF CLAIM 001646 344.5603/04/19 CD0001 010659 COPYPLUS, INC. > PAYMENT OF CLAIM 001647 1,079.8803/04/19 CD0001 010660 COPYWRITE, INC. > PAYMENT OF CLAIM 001648 335.5303/04/19 CD0001 010661 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 001649 126.0003/04/19 CD0001 010662 D.C. TIRE TOWN > PAYMENT OF CLAIM 001650 92.8503/04/19 CD0001 010663 DAVIS, JOE M. > PAYMENT OF CLAIM 001651 300.0003/04/19 CD0001 010664 E FIRE > PAYMENT OF CLAIM 001652 450.0003/04/19 CD0001 010665 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 001653 208.0003/04/19 CD0001 010666 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 001654 535.0003/04/19 CD0001 010667 FASTENAL COMPANY > PAYMENT OF CLAIM 001655 1.9303/04/19 CD0001 010668 FLOYD TIRE, LLC > PAYMENT OF CLAIM 001656 79.9503/04/19 CD0001 010669 FUELMAN (BOS) > PAYMENT OF CLAIM 001657 5,250.7603/04/19 CD0001 010670 FUELMAN (ROAD) > PAYMENT OF CLAIM 001658 1,662.0103/04/19 CD0001 010671 GALLS, LLC > PAYMENT OF CLAIM 001659 252.8103/04/19 CD0001 010672 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001660 59.7603/04/19 CD0001 010673 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001661 8.9703/04/19 CD0001 010674 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 001662 1,258.6703/04/19 CD0001 010675 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 001663 240.7803/04/19 CD0001 010676 GRISHAM WHOLESALE > PAYMENT OF CLAIM 001664 539.0203/04/19 CD0001 010677 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 001665 9,744.5703/04/19 CD0001 010678 HICKEY ANNETTE > PAYMENT OF CLAIM 001666 675.0003/04/19 CD0001 010679 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 001667 450.0003/04/19 CD0001 010680 IAAO > PAYMENT OF CLAIM 001668 820.0003/04/19 CD0001 010681 JOHNSON JANITORIAL > PAYMENT OF CLAIM 001669 180.0003/04/19 CD0001 010682 KENNON SALES > PAYMENT OF CLAIM 001670 13,453.5403/04/19 CD0001 010683 LAFAYETTE COUNTY > PAYMENT OF CLAIM 001671 1,171.0903/04/19 CD0001 010684 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 001672 2,408.3303/04/19 CD0001 010685 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 001673 930.0003/04/19 CD0001 010686 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 001674 60.0003/04/19 CD0001 010687 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 001675 246.9903/04/19 CD0001 010688 LEAF > PAYMENT OF CLAIM 001676 476.0003/04/19 CD0001 010689 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001677 611.5803/04/19 CD0001 010690 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 001678 700.0003/04/19 CD0001 010691 LOWE'S > PAYMENT OF CLAIM 001679 52.3303/04/19 CD0001 010692 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 001680 222.0603/04/19 CD0001 010693 MDIAI > PAYMENT OF CLAIM 001681 150.00




====================================================================================================================================03/04/19 CD0001 010694 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 001682 72.8603/04/19 CD0001 010695 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 001683 1,200.0003/04/19 CD0001 010696 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001684 11,849.1803/04/19 CD0001 010697 MISSISSIPPI CHAPTER OF IAAO > PAYMENT OF CLAIM 001685 40.0003/04/19 CD0001 010698 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 001686 2,631.9503/04/19 CD0001 010699 MOMAR,INCORPORATED > PAYMENT OF CLAIM 001687 115.0003/04/19 CD0001 010700 MOORE MEDICAL, LLC > PAYMENT OF CLAIM 001688 487.8903/04/19 CD0001 010701 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001689 112.5203/04/19 CD0001 010702 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 001690 32.0003/04/19 CD0001 010703 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 001691 44.1503/04/19 CD0001 010704 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 001692 100.3603/04/19 CD0001 010705 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001693 14,915.2503/04/19 CD0001 010706 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 001694 195.0903/04/19 CD0001 010707 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 001695 6,577.7603/04/19 CD0001 010708 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 001696 25.7303/04/19 CD0001 010709 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 001697 1,125.1203/04/19 CD0001 010710 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 001698 27.9903/04/19 CD0001 010711 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 001699 90.0003/04/19 CD0001 010712 POWELL, MELODY J. > PAYMENT OF CLAIM 001700 92.8003/04/19 CD0001 010713 PRIME LOGIC, INC. > PAYMENT OF CLAIM 001701 502.5003/04/19 CD0001 010714 RESERVE ACCOUNT > PAYMENT OF CLAIM 001702 250.0003/04/19 CD0001 010715 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 001703 342.0003/04/19 CD0001 010716 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 001704 162.4003/04/19 CD0001 010717 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 001705 1,387.0003/04/19 CD0001 010718 SAFEGUARD > PAYMENT OF CLAIM 001706 251.4303/04/19 CD0001 010719 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 001707 75.0003/04/19 CD0001 010720 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 001708 353.9203/04/19 CD0001 010721 SIRCHIE LABORATORIES > PAYMENT OF CLAIM 001709 234.5503/04/19 CD0001 010722 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 001710 2,950.0003/04/19 CD0001 010723 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 001711 198.9203/04/19 CD0001 010724 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001712 565.0503/04/19 CD0001 010725 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 001713 578.0003/04/19 CD0001 010726 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 001714 344.7603/04/19 CD0001 010727 STATE OF MS DISTRICT ATTORNEY > PAYMENT OF CLAIM 001715 9,981.4303/04/19 CD0001 010728 STOKES SUPERMARKET > PAYMENT OF CLAIM 001716 1,621.0403/04/19 CD0001 010729 SUPER SAVER DRUGS > PAYMENT OF CLAIM 001717 17.3803/04/19 CD0001 010730 TAPP,JEREMY S > PAYMENT OF CLAIM 001718 4,000.0003/04/19 CD0001 010731 TEC > PAYMENT OF CLAIM 001719 169.3703/04/19 CD0001 010732 TEL-TECH, INC > PAYMENT OF CLAIM 001720 438.0003/04/19 CD0001 010733 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 001721 6,132.2903/04/19 CD0001 010734 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001722 3,621.2503/04/19 CD0001 010735 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 001723 110.6503/04/19 CD0001 010736 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 001724 450.0003/04/19 CD0001 010737 TRITECHFORENSICS > PAYMENT OF CLAIM 001725 167.7503/04/19 CD0001 010738 TSA > PAYMENT OF CLAIM 001726 353.4003/04/19 CD0001 010739 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 001727 150.0003/04/19 CD0001 010740 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 001728 650.0003/04/19 CD0001 010741 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 001729 50.0003/04/19 CD0001 010742 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 001730 162.8203/04/19 CD0001 010743 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 001731 8,212.7503/04/19 CD0001 010744 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 001732 2,843.44




====================================================================================================================================03/04/19 CD0001 010745 UNION COUNTY WRECKER & SALVAGE> PAYMENT OF CLAIM 001733 250.0003/04/19 CD0001 010746 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001734 4,559.6003/04/19 CD0001 010747 UNUM - COBRA > PAYMENT OF CLAIM 001735 52.5603/04/19 CD0001 010748 WAGES,P. MASON > PAYMENT OF CLAIM 001736 2,765.3503/04/19 CD0001 010749 WALMART/SYNCHRONY > PAYMENT OF CLAIM 001737 120.8803/04/19 CD0001 010750 WINDHAM TV & APPLIANCE > PAYMENT OF CLAIM 001738 123.0003/04/19 CD0001 010751 WNAU - RADIO STATION > PAYMENT OF CLAIM 001739 200.0003/04/19 CD0001 010752 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 001740 100.0003/04/19 CD0001 010753 YP > PAYMENT OF CLAIM 001741 6.5303/04/19 CD0001 010853 EMERGENCY EQUIPMENT PROFESSION> PAYMENT OF CLAIM 001864 267,361.0003/13/19 RC1819 001008 DEPARTMENT OF REVENUE> HOMESTEAD EXEMPTION 144,152.0703/13/19 RC1819 001009 DEPARTMENT OF REVENUE> HOMESTEAD EXEMPTION 92,673.7403/13/19 RC1819 001011 DEPT OF FINANCE> HOUSING 7,020.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 10.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 15.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 1,901.2503/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 35.6503/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 1,303.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 706.6203/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 285.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 12.6903/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 23.0003/13/19 RC1819 001018 PHYLLIS STANFORD> RESTITUTION 923.5003/13/19 RC1819 001019 PHYLLIS STANFORD> RESTITUTION--MARK GOLDING 200.0003/13/19 RC1819 001021 CITY OF NEW ALBANY> EMS & 911 PAYMENT 427.5003/13/19 RC1819 001022 WHITTINGTON METAL SERVICES> SALE OF OLD TAGS 577.3503/15/19 CD0001 010855 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001866 147,055.6003/18/19 RC1819 001025 MOBILE HOME PERMIT FEES> 50.0003/18/19 RC1819 001026 OFFICE OF STATE TREASURER> TIMBER SEVERANCE 483.0303/18/19 RC1819 001029 DEPT OF REVENUE> RAIL CAR IN LIEU OF TAX 108,666.5003/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 8,559.5103/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 10,278.0003/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 1,305.2103/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 2,420.0003/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 187.4903/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 3,185.0003/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 3.8803/19/19 RC1819 001041 MASON WAGES> MARCH RENT 500.0003/19/19 RC1819 001049 PHYLLIS STANFORD> OUTSTANDING CHECKS/CANCELED WA 8,173.7803/19/19 RC1819 001050 UNION CO. LAND REDEMPTION> FEBRUARY SETTLEMENT 1,807.8303/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 270,950.5603/19/19 RC1819 00105101 TAMERI DUNNAM> REG ADV. PENALTY 3,409.4003/19/19 RC1819 00105102 REG ADV.> PRIOR YEAR 312.0003/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 88,479.7603/19/19 RC1819 00105104 TAMERI DUNNAM> PERSONAL PROPERTY PENALTY 128.4903/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 21,167.6003/19/19 RC1819 00105106 TAMERI DUNNAM> MISC.--FEBRUARY SETTLEMENT 603.0003/19/19 RC1819 00105106 TAMERI DUNNAM> MISC.--FEBRUARY SETTLEMENT 110.0003/19/19 RC1819 00105106 TAMERI DUNNAM> MISC.--FEBRUARY SETTLEMENT 7.0003/19/19 RC1819 00105107 TAMERI DUNNAM> COMMISSIONS--FEB. SETTLEMENT 18,980.4003/19/19 RC1819 00105108 TAMERI DUNNAM> CHECKING ACCT. INTEREST 10,162.53




====================================================================================================================================03/19/19 RC1819 00105109 TAMERI DUNNAM> PRIVILEGE LICENSE 85.4803/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 2,788.7103/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 99,863.5603/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 2.4403/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 88.5303/19/19 RC1819 00105112 TAMERI DUNNAM> AUTO ADV. PENALTY 2,369.3803/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 6,475.5203/19/19 RC1819 00105116 TAMERI DUNNAM> MOBILE HOME PENALTY 78.4403/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 844.5503/19/19 RC1819 00105118 TAMERI DUNNAM> MOBILE HOME PENALTY PRIOR YEAR 352.4103/22/19 RC1819 001052 DEPT OF HEALTH> VOCA--DECEMBER 2018 16,522.9703/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 4,880.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 6,095.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 76.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,823.2503/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 17,368.0603/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 346.2103/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 70.0003/28/19 SJ1819 #57 BOARD MEETING ON 3/18/19> TO TRANSFER FUNDS FOR A OR C & S8/19 177,509.88

TO TRANSFER FUNDS FOR A OR C & SMLPC GRANTS TO FUND #084 PER BOARDORDER ON MARCH 18, 2019

03/28/19 SJ1819 #59 INTERFUND LOAN> TO RECORD REPAYMENT OF INTERFUND 278,341.9003/29/19 CD0001 010863 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001895 228,836.6303/29/19 RC1819 001073 MOBILE HOME> PERMIT FEES-CASH 30.0003/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 5,072.5604/01/19 CD0001 010870 A & J CONTRACTORS, INC. > PAYMENT OF CLAIM 001923 61.9704/01/19 CD0001 010871 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 001924 9,001.3204/01/19 CD0001 010872 AMERICAN LEGION > PAYMENT OF CLAIM 001925 250.0004/01/19 CD0001 010873 AT&T > PAYMENT OF CLAIM 001926 21.0004/01/19 CD0001 010874 AT&T MOBILITY > PAYMENT OF CLAIM 001927 852.3404/01/19 CD0001 010875 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001928 477.9604/01/19 CD0001 010876 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 001929 180.0004/01/19 CD0001 010877 AUTOZONE STORE > PAYMENT OF CLAIM 001930 114.1104/01/19 CD0001 010878 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 001931 3,791.3804/01/19 CD0001 010879 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 001932 20.0004/01/19 CD0001 010880 BENNETT PLUMBING & POOL SUPPLY> PAYMENT OF CLAIM 001933 789.0004/01/19 CD0001 010881 BNA BANK > PAYMENT OF CLAIM 001934 42.6904/01/19 CD0001 010882 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001935 1,146.1804/01/19 CD0001 010883 C SPIRE FIBER > PAYMENT OF CLAIM 001936 2,909.8604/01/19 CD0001 010884 C SPIRE WIRELESS > PAYMENT OF CLAIM 001937 257.2304/01/19 CD0001 010885 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 001938 61.0004/01/19 CD0001 010886 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 001939 49.6204/01/19 CD0001 010887 CARLOCK OF TUPELO > PAYMENT OF CLAIM 001940 8,151.1104/01/19 CD0001 010888 CENTER FOR GOVERNMENT & COMMUN> PAYMENT OF CLAIM 001941 45.0004/01/19 CD0001 010889 CITY OF MYRTLE > PAYMENT OF CLAIM 001942 5.6904/01/19 CD0001 010890 CITY OF NEW ALBANY > PAYMENT OF CLAIM 001943 227.9004/01/19 CD0001 010891 CMRS-POC > PAYMENT OF CLAIM 001944 5,000.0004/01/19 CD0001 010892 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 001945 11.8504/01/19 CD0001 010893 COFFEY, CHAD > PAYMENT OF CLAIM 001946 314.0004/01/19 CD0001 010894 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 001947 175.0004/01/19 CD0001 010895 COLUMBUS PAPER & CHEMICAL, INC> PAYMENT OF CLAIM 001948 42.00




====================================================================================================================================04/01/19 CD0001 010896 COMMUNITY FORD > PAYMENT OF CLAIM 001949 83.9704/01/19 CD0001 010897 COMSOUTH, INC > PAYMENT OF CLAIM 001950 254.0004/01/19 CD0001 010898 COPYWRITE, INC. > PAYMENT OF CLAIM 001951 186.6604/01/19 CD0001 010899 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 001952 19.0004/01/19 CD0001 010900 D.C. TIRE TOWN > PAYMENT OF CLAIM 001953 1,709.0004/01/19 CD0001 010901 DAVIS, JOE M. > PAYMENT OF CLAIM 001954 300.0004/01/19 CD0001 010902 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 001955 3,050.0004/01/19 CD0001 010903 DENTON, EVAN > PAYMENT OF CLAIM 001956 82.0004/01/19 CD0001 010904 DIGITAL DOLPHIN SUPPLIES > PAYMENT OF CLAIM 001957 664.0004/01/19 CD0001 010905 DIGITAL-ALLY > PAYMENT OF CLAIM 001958 18.0004/01/19 CD0001 010906 DPS CRIME LAB > PAYMENT OF CLAIM 001959 60.0004/01/19 CD0001 010907 E FIRE > PAYMENT OF CLAIM 001960 410.0004/01/19 CD0001 010908 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 001961 5,867.0004/01/19 CD0001 010909 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 001962 272.0004/01/19 CD0001 010910 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 001963 290.0004/01/19 CD0001 010911 FAIR, MARGARET B. > PAYMENT OF CLAIM 001964 32.7004/01/19 CD0001 010912 FLOYD TIRE, LLC > PAYMENT OF CLAIM 001965 10.0004/01/19 CD0001 010913 FUELMAN (BOS) > PAYMENT OF CLAIM 001966 5,982.9104/01/19 CD0001 010914 FUELMAN (ROAD) > PAYMENT OF CLAIM 001967 1,951.2804/01/19 CD0001 010915 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001968 400.9204/01/19 CD0001 010916 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001969 311.1204/01/19 CD0001 010917 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 001970 138.0004/01/19 CD0001 010918 GRISHAM WHOLESALE > PAYMENT OF CLAIM 001971 562.5004/01/19 CD0001 010919 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 001972 10,021.2504/01/19 CD0001 010920 HILTON HOTEL > PAYMENT OF CLAIM 001973 570.0004/01/19 CD0001 010921 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 001974 150.0004/01/19 CD0001 010922 KEN'S REPAIR SHOP > PAYMENT OF CLAIM 001975 82.7504/01/19 CD0001 010923 KITCHENS, DAVE > PAYMENT OF CLAIM 001976 82.0004/01/19 CD0001 010924 LAFAYETTE COUNTY > PAYMENT OF CLAIM 001977 1,212.4804/01/19 CD0001 010925 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 001978 3,033.3304/01/19 CD0001 010926 LAW OFFICE OF JONATHAN W MARTI> PAYMENT OF CLAIM 001979 1,462.5004/01/19 CD0001 010927 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 001980 472.5004/01/19 CD0001 010928 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 001981 168.5904/01/19 CD0001 010929 LEAF > PAYMENT OF CLAIM 001982 476.0004/01/19 CD0001 010930 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 001983 611.5804/01/19 CD0001 010931 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 001984 1,820.0004/01/19 CD0001 010932 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 001985 700.0004/01/19 CD0001 010933 LOWE'S > PAYMENT OF CLAIM 001986 62.6604/01/19 CD0001 010934 LYNN BRYAN CONSTRUCTION LLC > PAYMENT OF CLAIM 001987 560.0004/01/19 CD0001 010935 MACAC-SIMPSON COUNTY > PAYMENT OF CLAIM 001988 75.0004/01/19 CD0001 010936 MAILFINANCE > PAYMENT OF CLAIM 001989 270.0004/01/19 CD0001 010937 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 001990 222.0604/01/19 CD0001 010938 MCDEMA > PAYMENT OF CLAIM 001991 40.0004/01/19 CD0001 010939 MILLER'S SAFE AND LOCK SERVICE> PAYMENT OF CLAIM 001992 711.3504/01/19 CD0001 010940 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001993 21,304.2604/01/19 CD0001 010941 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 001994 2,631.9504/01/19 CD0001 010942 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 001995 44.1504/01/19 CD0001 010943 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 001996 87.2004/01/19 CD0001 010944 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 001997 175.0004/01/19 CD0001 010945 NEW ALBANY VISION CLINIC > PAYMENT OF CLAIM 001998 118.0004/01/19 CD0001 010946 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001999 11,657.20




====================================================================================================================================04/01/19 CD0001 010947 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 002000 157.6304/01/19 CD0001 010948 NEW PIG CORPORATION > PAYMENT OF CLAIM 002001 274.0804/01/19 CD0001 010949 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 002002 3,746.0604/01/19 CD0001 010950 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 002003 23.2404/01/19 CD0001 010951 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 002004 909.0404/01/19 CD0001 010952 OWEN, RANDY > PAYMENT OF CLAIM 002005 314.0004/01/19 CD0001 010953 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002006 270.0004/01/19 CD0001 010954 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 002007 717.1204/01/19 CD0001 010955 PRIME LOGIC, INC. > PAYMENT OF CLAIM 002008 235.0004/01/19 CD0001 010956 RAKESTRAW, DANA > PAYMENT OF CLAIM 002009 9.6004/01/19 CD0001 010957 RESERVE ACCOUNT > PAYMENT OF CLAIM 002010 250.0004/01/19 CD0001 010958 RESERVE ACCOUNT > PAYMENT OF CLAIM 002011 1,000.0004/01/19 CD0001 010959 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 002012 215.0004/01/19 CD0001 010960 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 002013 40.6004/01/19 CD0001 010961 ROSS & YERGER > PAYMENT OF CLAIM 002014 35,559.8004/01/19 CD0001 010962 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 002015 983.0004/01/19 CD0001 010963 SCRUGGS > PAYMENT OF CLAIM 002016 67.8004/01/19 CD0001 010964 SHAPIRO UNIFORMS > PAYMENT OF CLAIM 002017 174.7504/01/19 CD0001 010965 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 002018 353.9204/01/19 CD0001 010966 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 002019 2,950.0004/01/19 CD0001 010967 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 002020 1,277.0504/01/19 CD0001 010968 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002021 598.6604/01/19 CD0001 010969 STANLEY ACCESS TECH, LLC > PAYMENT OF CLAIM 002022 410.2904/01/19 CD0001 010970 STAPLES CREDIT PLAN > PAYMENT OF CLAIM 002023 89.9504/01/19 CD0001 010971 STOKES SUPERMARKET > PAYMENT OF CLAIM 002024 1,134.1604/01/19 CD0001 010972 TAPP,JEREMY S > PAYMENT OF CLAIM 002025 3,000.0004/01/19 CD0001 010973 TEC > PAYMENT OF CLAIM 002026 130.5704/01/19 CD0001 010974 TEL-TECH, INC > PAYMENT OF CLAIM 002027 438.0004/01/19 CD0001 010975 THE PRODUCT CENTER > PAYMENT OF CLAIM 002028 486.5504/01/19 CD0001 010976 THOMSON REUTERS (CIRCUIT) > PAYMENT OF CLAIM 002029 348.0004/01/19 CD0001 010977 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 002030 6,132.2904/01/19 CD0001 010978 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002031 3,621.2504/01/19 CD0001 010979 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 002032 110.4004/01/19 CD0001 010980 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002033 450.0004/01/19 CD0001 010981 TSA > PAYMENT OF CLAIM 002034 1,166.4004/01/19 CD0001 010982 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 002035 70.0004/01/19 CD0001 010983 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 002036 150.0004/01/19 CD0001 010984 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 002037 650.0004/01/19 CD0001 010985 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 002038 50.0004/01/19 CD0001 010986 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 002039 131.5504/01/19 CD0001 010987 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 002040 6,635.5704/01/19 CD0001 010988 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 002041 477.1304/01/19 CD0001 010989 UNION LUMBER COMPANY > PAYMENT OF CLAIM 002042 3.0004/01/19 CD0001 010990 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 002043 110.0004/01/19 CD0001 010991 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 002044 150.0004/01/19 CD0001 010992 WAGES,P. MASON > PAYMENT OF CLAIM 002045 3,033.3304/01/19 CD0001 010993 WALMART/SYNCHRONY > PAYMENT OF CLAIM 002046 128.4504/01/19 CD0001 010994 WATSON, STEVE > PAYMENT OF CLAIM 002047 82.0004/01/19 CD0001 010995 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 002048 150.0004/01/19 CD0001 010996 YP > PAYMENT OF CLAIM 002049 6.5304/02/19 RC1819 001080 DEPT OF FINANCE> FY 2019 HOUSING 3,120.00




====================================================================================================================================04/02/19 RC1819 001081 DEPT OF FINANCE> MDOC TECH VIOLATOR 1,220.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 30.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 26.5004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 368.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 10.4204/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 31.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 785.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 38.9604/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 646.8504/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 482.8804/05/19 RC1819 001086 PHYLLIS STANFORD> MARCH CRIMINAL SETTLEMENT 641.5004/05/19 RC1819 001090 PHYLLIS STANFORD> RESITUTION--MARK GOLDING 400.0004/05/19 RC1819 001092 CITY OF NEW ALBANY> EMERG. MGMT. SERVICE & 911 427.5004/08/19 RC1819 001093 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,686.7304/08/19 RC1819 001094 CHELSEA WORTHY> MOBILE HOME PERMIT FEE 10.0004/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 2,430.0004/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 401.2404/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 2,625.0004/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 4.6304/08/19 RC1819 001096 JUSTICE COURT> OUTSTANDING WARRANTS 1,438.2904/15/19 CD0001 011092 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002148 151,828.6604/15/19 CD0001 011099 MISSISSIPPI ASSESSORS & COLLEC> PAYMENT OF CLAIM 002179 1,000.0004/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 13,495.1804/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 16,204.6004/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 2,057.8404/17/19 RC1819 001101 RICHARD BOGUE/TRACY GULLICK> TINY HOME PERMIT FEE 50.0004/17/19 RC1819 001102 MICHAEL HODGES> MOBILE HOME PERMIT FEE 10.0004/17/19 RC1819 001103 AT&T CORP.> REFUND ON FINAL BILL 538.8704/17/19 RC1819 001105 DEPT OF REVENUE> WITHHOLDING REFUND 14,897.0004/17/19 RC1819 001106 OFFICE OF STATE TREAURER> TIMBER SEVERANCE TAX 340.6104/17/19 RC1819 001114 PHYLLIS STANFORD> 9-1-43 OVER THE CAP 15,579.9404/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 263.3004/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 1,047.4404/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 627.4904/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 76.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 9.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 35.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 150.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 25.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 30.0004/17/19 RC1819 00111601 TAMERI DUNNAM> COMMISSIONS 14,040.0304/17/19 RC1819 00111602 TAMERI DUNNAM> CHECKING ACCT. INTEREST 4,447.3304/17/19 RC1819 00111603 TAMERI DUNNAM> PRIVILEGE LICENSE 9.5004/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 132,715.8904/17/19 RC1819 00111605 TAMERI DUNNAM> AUTO ADV. PENALTY 2,986.1304/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 2,027.2404/17/19 RC1819 00111609 TAMERI DUNNAM> MOBILE HOME PENALTY 85.9904/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 424.9304/17/19 RC1819 00111611 TAMERI DUNNAM> MOBILE HOME PENALTY 256.1104/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 84,144.0304/17/19 RC1819 00111613 TAMERI DUNNAM> PENALTY-REALTY 4,342.71




====================================================================================================================================04/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR 285.0804/17/19 RC1819 00111615 TAMERI DUNNAM> REALTY PENALTY-PRIOR YEAR 5.5804/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 7,370.1304/17/19 RC1819 00111617 TAMERI DUNNAM> PERSONAL PROP PENALTY 258.8604/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 639.8804/17/19 RC1819 00111619 TAMERI DUNNAM> PERSONAL PROP. PRIOR YEAR PENA 219.4704/24/19 RC1819 001118 MASON WAGES> RENT 500.0004/24/19 RC1819 001121 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,437.4304/25/19 RC1819 001140 DEPT OF HEALTH> JANUARY 2019 VOCA 16,298.7604/25/19 RC1819 001141 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT JAN. FEB & M 26,651.8704/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 4,670.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 5,220.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 62.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 2,100.4604/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 15,729.6504/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 325.5404/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 35.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL .5004/25/19 RC1819 001146 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 1,680.0004/30/19 CD0001 011100 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002180 226,521.5704/30/19 RC1819 001153 MOBILE HOME PERMITS> CASH 40.0004/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 5,027.9404/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 5,027.9404/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 5,254.6804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 2.8404/30/19 SJ1819 #84 GEN.LEDGER> CORRECTION POSTING 2.8404/30/19 SJ1819 #90 BANK REC> CORRECT #83 448.5605/03/19 RC1819 001156 MASTER BILT> JAIL BOND ISSUE 2019 1,875.0005/03/19 RC1819 001157 COLONIAL LIFE> REFUND 50.5605/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 343.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 11.6005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 36.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 840.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 58.1205/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 503.1505/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 254.0005/03/19 RC1819 001163 PHYLLIS STANFORD> MARK GOLDING RESTITUTION 200.0005/03/19 RC1819 001164 PHYLLIS STANFORD> RESTITUTION --JAIL 855.0005/06/19 SJ1819 #63 BANK INTEREST> ADDITIONAL INTEREST 2,549.3505/06/19 SJ1819 #64 GENERAL LEDGER> REVERSE OUT #63 2,549.3505/06/19 CD0001 011107 ALDRIDGE, CONNIE DIANE > PAYMENT OF CLAIM 002211 41.1605/06/19 CD0001 011108 AZLIN, WILLIAM BAXTER > PAYMENT OF CLAIM 002212 119.4405/06/19 CD0001 011109 BAIRD, WILLIAM RANDALL > PAYMENT OF CLAIM 002213 48.1205/06/19 CD0001 011110 BALLARD, BRUCE SPENCER > PAYMENT OF CLAIM 002214 42.3205/06/19 CD0001 011111 BARR, CHRISTOPHER M > PAYMENT OF CLAIM 002215 51.6005/06/19 CD0001 011112 BATEMAN, JENNIFER LEIGH > PAYMENT OF CLAIM 002216 63.2005/06/19 CD0001 011113 BEAN, EDWARD ALAN > PAYMENT OF CLAIM 002217 91.6005/06/19 CD0001 011114 BISHOP, DAVID LEE > PAYMENT OF CLAIM 002218 89.2805/06/19 CD0001 011115 BISHOP, JUDY > PAYMENT OF CLAIM 002219 65.5205/06/19 CD0001 011116 BROWNING, REGINA GAY > PAYMENT OF CLAIM 002220 114.8005/06/19 CD0001 011117 BUCKLEY, RENEE > PAYMENT OF CLAIM 002221 44.64




====================================================================================================================================05/06/19 CD0001 011118 CHISM, COTY ALLEN > PAYMENT OF CLAIM 002222 46.9605/06/19 CD0001 011119 CLAYTON, AARON EDWARD > PAYMENT OF CLAIM 002223 46.9605/06/19 CD0001 011120 CLIFTON, DAVID LYNN > PAYMENT OF CLAIM 002224 91.6005/06/19 CD0001 011121 CRANE, KAREN > PAYMENT OF CLAIM 002225 45.8005/06/19 CD0001 011122 CRUMP, KENNETH CHRISTOPHER > PAYMENT OF CLAIM 002226 51.6005/06/19 CD0001 011123 DEAN, NATOYA NICOLE > PAYMENT OF CLAIM 002227 45.8005/06/19 CD0001 011124 DUNLAP SR, TIMOTHY EARL > PAYMENT OF CLAIM 002228 45.8005/06/19 CD0001 011125 EDWARDS, JERRY > PAYMENT OF CLAIM 002229 51.6005/06/19 CD0001 011126 FERRELL, T'AIRRA DESIREE > PAYMENT OF CLAIM 002230 51.6005/06/19 CD0001 011127 FOSTER, ANITA RENAE > PAYMENT OF CLAIM 002231 63.2005/06/19 CD0001 011128 FRANKLIN, RHONDA > PAYMENT OF CLAIM 002232 43.4805/06/19 CD0001 011129 FRAZIER, HALEY FAITH > PAYMENT OF CLAIM 002233 63.2005/06/19 CD0001 011130 GARNER, ARIEL BROOKE > PAYMENT OF CLAIM 002234 51.6005/06/19 CD0001 011131 GRAYSON, ROBERT LEE > PAYMENT OF CLAIM 002235 49.2805/06/19 CD0001 011132 GREEN, JESSICA WINDY > PAYMENT OF CLAIM 002236 51.6005/06/19 CD0001 011133 HALL, JANET LEIGH > PAYMENT OF CLAIM 002237 93.9205/06/19 CD0001 011134 HANCOCK, ROBERT SCOTT > PAYMENT OF CLAIM 002238 45.8005/06/19 CD0001 011135 HARRIS, TEANESA LEKEYA > PAYMENT OF CLAIM 002239 43.4805/06/19 CD0001 011136 HOLLOWAY, CHRISTOPHER B > PAYMENT OF CLAIM 002240 114.8005/06/19 CD0001 011137 HUEY, AMY M > PAYMENT OF CLAIM 002241 51.6005/06/19 CD0001 011138 IVY, C W > PAYMENT OF CLAIM 002242 43.4805/06/19 CD0001 011139 JETER, MICHAEL CHAD > PAYMENT OF CLAIM 002243 49.2805/06/19 CD0001 011140 JOHNSON, DEBORAH BROWN > PAYMENT OF CLAIM 002244 50.4405/06/19 CD0001 011141 JONES, PERRY > PAYMENT OF CLAIM 002245 46.9605/06/19 CD0001 011142 KELLY, SHELIA ANN > PAYMENT OF CLAIM 002246 91.6005/06/19 CD0001 011143 LONG, CHRISTINA RENA > PAYMENT OF CLAIM 002247 58.5605/06/19 CD0001 011144 MASSENGILL, MELANIE DAWN > PAYMENT OF CLAIM 002248 45.8005/06/19 CD0001 011145 MATHIS, MISTY RENEE > PAYMENT OF CLAIM 002249 48.1205/06/19 CD0001 011146 MCDONALD, MICHAEL DAVID > PAYMENT OF CLAIM 002250 98.5605/06/19 CD0001 011147 MEJIA, VERONICA > PAYMENT OF CLAIM 002251 91.6005/06/19 CD0001 011148 MOSLEY, KENYA TYREE > PAYMENT OF CLAIM 002252 89.2805/06/19 CD0001 011149 PANNELL, SANDRA GAYE > PAYMENT OF CLAIM 002253 86.9605/06/19 CD0001 011150 PENNINGTON, BONNIE TAMARA > PAYMENT OF CLAIM 002254 57.4005/06/19 CD0001 011151 POWELL, LINDSAY SHERRELL > PAYMENT OF CLAIM 002255 51.6005/06/19 CD0001 011152 PRATHER, DUSTIN ALLEN > PAYMENT OF CLAIM 002256 133.3605/06/19 CD0001 011153 RAKESTRAW, BRADLEY SHANE > PAYMENT OF CLAIM 002257 48.1205/06/19 CD0001 011154 RAKESTRAW, LESLEY WAYNE > PAYMENT OF CLAIM 002258 49.2805/06/19 CD0001 011155 REED, JUSTIN KEITH > PAYMENT OF CLAIM 002259 45.8005/06/19 CD0001 011156 REMPA, CAROLYN RUTH > PAYMENT OF CLAIM 002260 42.3205/06/19 CD0001 011157 RICHARDSON, CATHY > PAYMENT OF CLAIM 002261 57.4005/06/19 CD0001 011158 RICHARDSON, JAMIE NICOLE > PAYMENT OF CLAIM 002262 49.2805/06/19 CD0001 011159 ROBBINS, KEVIN DWIGHT > PAYMENT OF CLAIM 002263 51.6005/06/19 CD0001 011160 ROBICHAUD JR, WILLIAM JOSEPH > PAYMENT OF CLAIM 002264 98.5605/06/19 CD0001 011161 SABASKI, JENNY M > PAYMENT OF CLAIM 002265 112.4805/06/19 CD0001 011162 SHORT, BETTY JEAN > PAYMENT OF CLAIM 002266 48.1205/06/19 CD0001 011163 SIMPSON, STACEY LEE > PAYMENT OF CLAIM 002267 46.9605/06/19 CD0001 011164 SMITH, JOSHUA RYAN > PAYMENT OF CLAIM 002268 50.4405/06/19 CD0001 011165 SMITH, LEE ANTHONY > PAYMENT OF CLAIM 002269 51.6005/06/19 CD0001 011166 SPEARS, CURTIS DOUGLAS > PAYMENT OF CLAIM 002270 114.8005/06/19 CD0001 011167 STACKS, RICHARD > PAYMENT OF CLAIM 002271 86.9605/06/19 CD0001 011168 STARNES, ANTHONY TYLER > PAYMENT OF CLAIM 002272 51.60




====================================================================================================================================05/06/19 CD0001 011169 STROUD, JOHN BUSBY > PAYMENT OF CLAIM 002273 44.6405/06/19 CD0001 011170 TATE, MICHEAL RAY > PAYMENT OF CLAIM 002274 91.6005/06/19 CD0001 011171 TAYLOR, STEPHANIE ALSUP > PAYMENT OF CLAIM 002275 57.4005/06/19 CD0001 011172 THOMPSON, KANDIS JADE > PAYMENT OF CLAIM 002276 42.3205/06/19 CD0001 011173 WHITE, SHIRLEY > PAYMENT OF CLAIM 002277 96.2405/06/19 CD0001 011174 WIGINGTON, SHIRLEY > PAYMENT OF CLAIM 002278 50.4405/06/19 CD0001 011175 WILLIARD, TORRI BRETT > PAYMENT OF CLAIM 002279 60.8805/06/19 CD0001 011176 WILSON, DONNA L > PAYMENT OF CLAIM 002280 126.4005/06/19 CD0001 011177 A & J CONTRACTORS, INC. > PAYMENT OF CLAIM 002281 57.5005/06/19 CD0001 011178 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 002282 402.5005/06/19 CD0001 011179 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002283 8,241.4905/06/19 CD0001 011180 AMERICAN LEGION > PAYMENT OF CLAIM 002284 250.0005/06/19 CD0001 011181 AT&T > PAYMENT OF CLAIM 002285 21.0005/06/19 CD0001 011182 AT&T MOBILITY > PAYMENT OF CLAIM 002286 321.3705/06/19 CD0001 011183 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 002287 599.2605/06/19 CD0001 011184 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 002288 434.1005/06/19 CD0001 011185 AUTOZONE STORE > PAYMENT OF CLAIM 002289 239.6705/06/19 CD0001 011186 AXON ENTERPRISES INC > PAYMENT OF CLAIM 002290 830.0005/06/19 CD0001 011187 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 002291 2,884.7905/06/19 CD0001 011188 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 002292 20.0005/06/19 CD0001 011189 BERNARD FOOD INDUSTRIES, INC. > PAYMENT OF CLAIM 002293 299.8005/06/19 CD0001 011190 BNA BANK > PAYMENT OF CLAIM 002294 73.1905/06/19 CD0001 011191 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002295 1,017.5505/06/19 CD0001 011192 BOMAN, PAMELA > PAYMENT OF CLAIM 002296 720.7605/06/19 CD0001 011193 C SPIRE FIBER > PAYMENT OF CLAIM 002297 2,907.6805/06/19 CD0001 011194 C SPIRE WIRELESS > PAYMENT OF CLAIM 002298 257.3305/06/19 CD0001 011195 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 002299 61.0005/06/19 CD0001 011196 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 002300 77.3805/06/19 CD0001 011197 CENTRAL LAUNDRY EQUIPMENT, INC> PAYMENT OF CLAIM 002301 190.0005/06/19 CD0001 011198 CENTRAL MS REMOVAL SERVICE > PAYMENT OF CLAIM 002302 434.0005/06/19 CD0001 011199 CITY OF MYRTLE > PAYMENT OF CLAIM 002303 12.8905/06/19 CD0001 011200 CITY OF NEW ALBANY > PAYMENT OF CLAIM 002304 515.9005/06/19 CD0001 011201 CITY OF NEW ALBANY AIRPORT GRA> PAYMENT OF CLAIM 002305 962.3605/06/19 CD0001 011202 CMRS-POC > PAYMENT OF CLAIM 002306 2,000.0005/06/19 CD0001 011203 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 002307 39.5605/06/19 CD0001 011204 COMMUNITY FORD > PAYMENT OF CLAIM 002308 379.6805/06/19 CD0001 011205 COMPUTER UNIVERSE > PAYMENT OF CLAIM 002309 98.0005/06/19 CD0001 011206 COMPUTING TECHNOLOGIES > PAYMENT OF CLAIM 002310 79.9505/06/19 CD0001 011207 COPYPLUS, INC. > PAYMENT OF CLAIM 002311 628.9905/06/19 CD0001 011208 COPYWRITE, INC. > PAYMENT OF CLAIM 002312 182.6305/06/19 CD0001 011209 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 002313 46.0005/06/19 CD0001 011210 DALLAS, PAM > PAYMENT OF CLAIM 002314 22.0405/06/19 CD0001 011211 DAVIS, JOE M. > PAYMENT OF CLAIM 002315 300.0005/06/19 CD0001 011212 DELL MARKETING L.P. > PAYMENT OF CLAIM 002316 2,567.8605/06/19 CD0001 011213 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002317 2,050.0005/06/19 CD0001 011214 DOOM,MITCH > PAYMENT OF CLAIM 002318 25.5205/06/19 CD0001 011215 DOYLE, PHILLIP J. > PAYMENT OF CLAIM 002319 84.0805/06/19 CD0001 011216 E FIRE > PAYMENT OF CLAIM 002320 350.0005/06/19 CD0001 011217 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 002321 344.9905/06/19 CD0001 011218 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 002322 685.0005/06/19 CD0001 011219 FAIR, MARGARET B. > PAYMENT OF CLAIM 002323 76.80




====================================================================================================================================05/06/19 CD0001 011220 FLOYD TIRE, LLC > PAYMENT OF CLAIM 002324 10.0005/06/19 CD0001 011221 FUELMAN (BOS) > PAYMENT OF CLAIM 002325 7,890.2905/06/19 CD0001 011222 FUELMAN (ROAD) > PAYMENT OF CLAIM 002326 2,333.6805/06/19 CD0001 011223 GALLS, LLC > PAYMENT OF CLAIM 002327 191.8805/06/19 CD0001 011224 GARRISON, DAVID > PAYMENT OF CLAIM 002328 123.0005/06/19 CD0001 011225 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 002329 37.9405/06/19 CD0001 011226 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 002330 186.8505/06/19 CD0001 011227 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 002331 35.0005/06/19 CD0001 011228 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 002332 378.8605/06/19 CD0001 011229 GRISHAM WHOLESALE > PAYMENT OF CLAIM 002333 1,403.9105/06/19 CD0001 011230 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 002334 10,177.9605/06/19 CD0001 011231 HENDERSON PEST CONTROL, INC. > PAYMENT OF CLAIM 002335 642.0005/06/19 CD0001 011232 HILL, BETTY JO > PAYMENT OF CLAIM 002336 80.0005/06/19 CD0001 011233 HILTON HOTEL > PAYMENT OF CLAIM 002337 470.0005/06/19 CD0001 011234 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 002338 300.0005/06/19 CD0001 011235 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 002339 575.0005/06/19 CD0001 011236 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 002340 347.0005/06/19 CD0001 011237 JOHNSON JANITORIAL > PAYMENT OF CLAIM 002341 360.0005/06/19 CD0001 011238 JOHNSON, TERRY > PAYMENT OF CLAIM 002342 355.0005/06/19 CD0001 011239 JOINER'S CLEANING SERVICE, LLC> PAYMENT OF CLAIM 002343 410.0005/06/19 CD0001 011240 KEN'S REPAIR SHOP > PAYMENT OF CLAIM 002344 71.0805/06/19 CD0001 011241 LAFAYETTE COUNTY > PAYMENT OF CLAIM 002345 1,203.2905/06/19 CD0001 011242 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 002346 3,033.3305/06/19 CD0001 011243 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 002347 122.0005/06/19 CD0001 011244 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 002348 83.4205/06/19 CD0001 011245 LEAF > PAYMENT OF CLAIM 002349 476.0005/06/19 CD0001 011246 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 002350 611.5805/06/19 CD0001 011247 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 002351 700.0005/06/19 CD0001 011248 LOUIS MASUR III, PH.D., MSCP > PAYMENT OF CLAIM 002352 562.5005/06/19 CD0001 011249 LOWE'S > PAYMENT OF CLAIM 002353 521.6805/06/19 CD0001 011250 LYNN CARD COMPANY > PAYMENT OF CLAIM 002354 102.0005/06/19 CD0001 011251 MAILFINANCE > PAYMENT OF CLAIM 002355 414.0005/06/19 CD0001 011252 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 002356 222.0805/06/19 CD0001 011253 MCKESSON MEDICAL-SURGICAL GOVE> PAYMENT OF CLAIM 002357 402.1605/06/19 CD0001 011254 MILLER'S SAFE AND LOCK SERVICE> PAYMENT OF CLAIM 002358 161.4005/06/19 CD0001 011255 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 002359 200.0005/06/19 CD0001 011256 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 002360 2,631.9405/06/19 CD0001 011257 MOMAR,INCORPORATED > PAYMENT OF CLAIM 002361 190.9405/06/19 CD0001 011258 MORGAN MAINTENANCE > PAYMENT OF CLAIM 002362 1,200.0005/06/19 CD0001 011259 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 002363 32.0005/06/19 CD0001 011260 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 002364 88.3005/06/19 CD0001 011261 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 002365 128.0005/06/19 CD0001 011262 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 002366 190.0005/06/19 CD0001 011263 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 002367 74.9705/06/19 CD0001 011264 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002368 10,536.8805/06/19 CD0001 011265 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 002369 356.8205/06/19 CD0001 011266 NEW PIG CORPORATION > PAYMENT OF CLAIM 002370 128.6805/06/19 CD0001 011267 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 002371 5,180.9505/06/19 CD0001 011268 NEXT STEP INNOVATION > PAYMENT OF CLAIM 002372 1,549.0005/06/19 CD0001 011269 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 002373 25.7305/06/19 CD0001 011270 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 002374 2,057.84




====================================================================================================================================05/06/19 CD0001 011271 NORTHEAST MISSISSIPPI DAILY JO> PAYMENT OF CLAIM 002375 150.0005/06/19 CD0001 011272 O'CALLAGHAN, TERESA > PAYMENT OF CLAIM 002376 35.9605/06/19 CD0001 011273 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 002377 151.7405/06/19 CD0001 011274 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002378 249.4905/06/19 CD0001 011275 POWELL, MELODY J. > PAYMENT OF CLAIM 002379 139.2005/06/19 CD0001 011276 PRIME LOGIC, INC. > PAYMENT OF CLAIM 002380 2,850.1005/06/19 CD0001 011277 RAKESTRAW, BENNY > PAYMENT OF CLAIM 002381 80.0005/06/19 CD0001 011278 REEVES CO., INC. > PAYMENT OF CLAIM 002382 30.1405/06/19 CD0001 011279 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 002383 600.0005/06/19 CD0001 011280 RESERVE ACCOUNT > PAYMENT OF CLAIM 002384 250.0005/06/19 CD0001 011281 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 002385 215.0005/06/19 CD0001 011282 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 002386 40.6005/06/19 CD0001 011283 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 002387 385.0005/06/19 CD0001 011284 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 002388 50.0005/06/19 CD0001 011285 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 002389 805.3405/06/19 CD0001 011286 SCRUGGS > PAYMENT OF CLAIM 002390 618.7005/06/19 CD0001 011287 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 002391 353.9205/06/19 CD0001 011288 SIRCHIE LABORATORIES > PAYMENT OF CLAIM 002392 95.3805/06/19 CD0001 011289 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 002393 2,950.0005/06/19 CD0001 011290 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 002394 299.0005/06/19 CD0001 011291 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002395 1,308.1405/06/19 CD0001 011292 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 002396 338.0005/06/19 CD0001 011293 STOKES SUPERMARKET > PAYMENT OF CLAIM 002397 1,138.3405/06/19 CD0001 011294 SUPER SAVER DRUGS > PAYMENT OF CLAIM 002398 15.1205/06/19 CD0001 011295 TAPP,JEREMY S > PAYMENT OF CLAIM 002399 3,000.0005/06/19 CD0001 011296 TEC > PAYMENT OF CLAIM 002400 130.0405/06/19 CD0001 011297 TEL-TECH, INC > PAYMENT OF CLAIM 002401 258.0005/06/19 CD0001 011298 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 002402 6,132.2905/06/19 CD0001 011299 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 002403 109.7505/06/19 CD0001 011300 TREADAWAY, NORMAN > PAYMENT OF CLAIM 002404 80.0005/06/19 CD0001 011301 TRI-STAR COMPANIES, INC. > PAYMENT OF CLAIM 002405 2,285.5005/06/19 CD0001 011302 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002406 450.0005/06/19 CD0001 011303 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 002407 4,978.0005/06/19 CD0001 011304 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 002408 150.0005/06/19 CD0001 011305 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 002409 650.0005/06/19 CD0001 011306 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 002410 50.0005/06/19 CD0001 011307 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 002411 297.8105/06/19 CD0001 011308 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 002412 15,021.1805/06/19 CD0001 011309 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 002413 928.3405/06/19 CD0001 011310 UNION LUMBER COMPANY > PAYMENT OF CLAIM 002414 54.8505/06/19 CD0001 011311 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 002415 100.0005/06/19 CD0001 011312 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 002416 110.0005/06/19 CD0001 011313 WADE INCORPORATED > PAYMENT OF CLAIM 002417 299.8305/06/19 CD0001 011314 WAGES,P. MASON > PAYMENT OF CLAIM 002418 3,189.3305/06/19 CD0001 011315 WALMART/SYNCHRONY > PAYMENT OF CLAIM 002419 81.3805/06/19 CD0001 011316 WORLEY, ALLISON A. > PAYMENT OF CLAIM 002420 875.0005/06/19 CD0001 011317 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 002421 500.0005/06/19 CD0001 011318 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 002422 150.0005/06/19 CD0001 011319 YP > PAYMENT OF CLAIM 002423 6.5305/06/19 CD0001 011420 GOLDEN NUGGET > PAYMENT OF CLAIM 002524 340.6205/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 15,708.64




====================================================================================================================================05/08/19 RC1819 001167 DEPT OF HEALTH> FEB 2019 VOCA 17,822.3805/08/19 RC1819 001168 SUPREME COURT-ADMIN. OFFICE> YOUTH COURT 6,000.0005/14/19 RC1819 001171 OFFICE OF STATE TREASURER> TIMBER SEVERANCE TAX 172.5305/14/19 RC1819 001172 DEPT OF FINANCE> FY 19 HOUSING 5,580.0005/14/19 RC1819 001176 THE PUL ALLIANCE> REIMBURSEMENT ON APPRAISAL 3,000.0005/14/19 RC1819 001177 CITY OF NEW ALBANY> 911 & EMS 427.5005/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 8,246.9505/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 9,902.7005/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,257.5405/15/19 CD0001 011421 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002525 141,688.1605/16/19 CD0001 011428 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002556 3,310.2405/16/19 RC1819 001184 OFFICE OF STATE TREASURER> FY 18 FED. FINAL PAYMENT 11,445.1305/16/19 RC1819 001187 ANNETTE HICKEY> LAND REDEMPTION--APRIL 2,113.8805/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 621.0005/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 20.0005/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 12.0005/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 30.0005/16/19 RC1819 00118801 TAMERI DUNNAM> COMMISSIONS --APRIL SETTLEMENT 12,263.8105/16/19 RC1819 00118802 TAMERI DUNNAM> CHECKING ACCT. INTEREST 944.1105/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 125,972.1705/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 240.1905/16/19 RC1819 00118805 TAMERI DUNNAM> AUTO ADV. PENALTY 2,719.7005/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 1,238.3405/16/19 RC1819 00118809 TAMERI DUNNAM> MOBILE HOME PENALTY 51.5905/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 617.8905/16/19 RC1819 00118811 TAMERI DUNNAM> MOBILE HOME PENALTY 293.8505/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 67,672.7005/16/19 RC1819 00118813 TAMERI DUNNAM> REG ADV. PENALTY 4,669.1005/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 .1705/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 407.6905/16/19 RC1819 00118815 TAMERI DUNNAM> REG ADV. PENALTY 20.9705/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 1,150.1105/16/19 RC1819 00118817 TAMERI DUNNAM> PERSONAL PROP PENALTY 82.7005/17/19 CD0001 011429 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002561 209.2405/20/19 CD0001 011429 A UNION COUNTY -PAYROLL CLEARING> VOIDING OF CLAIM 002561 209.2405/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 3,745.0005/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 376.4105/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 2,345.0005/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 5.4705/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 5,765.1305/24/19 RC1819 001206 MASON WAGES> RENT 500.0005/30/19 RC1819 001211 TREVER JOYNER> 911 PERMIT 10.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 4,135.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 4,990.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 54.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 3,651.1905/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 287.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 13,423.8505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 729.2505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT .5005/31/19 CD0001 011661 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002796 229,981.05




====================================================================================================================================05/31/19 RC1819 001217 DEPT. OF HEALTH> MARCH 2019 VOCA 17,066.0505/31/19 RC1819 001219 MS DEPT OF TRANSPORTATION> SO GARBAGE PICK UP 201.0405/31/19 RC1819 001220 MANHATTAN LIFE ASSURANCE CO.> REFIND 39.3205/31/19 RC1819 001223 MOBILE HOME PERMIT FEES--CASH> WILEMON,GORDON,MOODY,SEAWRIGHT 50.0005/31/19 SJ1819 #100 BANK STATEMENT> NET OUT REC 1105 14,897.0005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 10.0005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 28.5005/31/19 SJ1819 #102 BANK STATEMENT> POSTING INTEREST .1005/31/19 SJ1819 #103 BANK STATEMENT> REV.#103 & POST INTEREST .2005/31/19 SJ1819 #104 BANK REC> NET OUT INSURANCE 2,628.8505/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 5,872.4005/31/19 SJ1819 #98 BANK STATEMENT> SSA INCENTIVE 400.0005/31/19 SJ1819 #99 BOARD ORDER> CANCEL O/S WARRANTS 682.8406/03/19 SJ1819 #73 BANK RECONCILATION> RECLASSIFY 939.0006/03/19 SJ1819 #73 BANK RECONCILATION> RECLASSIFY 230.4806/03/19 CD0001 011430 A & J CONTRACTORS, INC. > PAYMENT OF CLAIM 002565 77.5006/03/19 CD0001 011431 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002566 6,513.9206/03/19 CD0001 011432 AMERICAN LEGION > PAYMENT OF CLAIM 002567 250.0006/03/19 CD0001 011433 AT&T > PAYMENT OF CLAIM 002568 21.0006/03/19 CD0001 011434 AT&T MOBILITY > PAYMENT OF CLAIM 002569 783.2106/03/19 CD0001 011435 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 002570 252.6806/03/19 CD0001 011436 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 002571 186.0006/03/19 CD0001 011437 AUTOZONE STORE > PAYMENT OF CLAIM 002572 72.7806/03/19 CD0001 011438 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 002573 2,216.7506/03/19 CD0001 011439 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 002574 20.0006/03/19 CD0001 011440 BENNETT, MICHAEL C. > PAYMENT OF CLAIM 002575 821.6406/03/19 CD0001 011441 BNA BANK > PAYMENT OF CLAIM 002576 70.4706/03/19 CD0001 011442 BOMAN, PAMELA > PAYMENT OF CLAIM 002577 24.9906/03/19 CD0001 011443 C & S SALES, LLC > PAYMENT OF CLAIM 002578 2,525.0006/03/19 CD0001 011444 C SPIRE FIBER > PAYMENT OF CLAIM 002579 2,908.1106/03/19 CD0001 011445 C SPIRE WIRELESS > PAYMENT OF CLAIM 002580 258.7606/03/19 CD0001 011446 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 002581 61.0006/03/19 CD0001 011447 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 002582 59.1006/03/19 CD0001 011448 CHARM-TEX, INC. > PAYMENT OF CLAIM 002583 210.6006/03/19 CD0001 011449 CITY OF MYRTLE > PAYMENT OF CLAIM 002584 7.8806/03/19 CD0001 011450 CITY OF NEW ALBANY > PAYMENT OF CLAIM 002585 315.2706/03/19 CD0001 011451 CITY OF NEW ALBANY AIRPORT GRA> PAYMENT OF CLAIM 002586 1,571.0206/03/19 CD0001 011452 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 002587 116.5606/03/19 CD0001 011453 COMMUNITY FORD > PAYMENT OF CLAIM 002588 227.0306/03/19 CD0001 011454 COPYPLUS, INC. > PAYMENT OF CLAIM 002589 757.7106/03/19 CD0001 011455 COPYWRITE, INC. > PAYMENT OF CLAIM 002590 402.0506/03/19 CD0001 011456 COTHERN, DON > PAYMENT OF CLAIM 002591 25.0006/03/19 CD0001 011457 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 002592 19.0006/03/19 CD0001 011458 C2R GLOBAL MANUFACTURING > PAYMENT OF CLAIM 002593 254.9206/03/19 CD0001 011459 DAVIS, JOE M. > PAYMENT OF CLAIM 002594 300.0006/03/19 CD0001 011460 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002595 1,700.0006/03/19 CD0001 011461 DERRICK, LEROY > PAYMENT OF CLAIM 002596 100.0006/03/19 CD0001 011462 EDWARDS, LARISSA > PAYMENT OF CLAIM 002597 164.9906/03/19 CD0001 011463 ELEVATOR SAFETY INSPECTION SER> PAYMENT OF CLAIM 002598 180.0006/03/19 CD0001 011464 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 002599 80.0006/03/19 CD0001 011465 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 002600 590.50




====================================================================================================================================06/03/19 CD0001 011466 FUELMAN (BOS) > PAYMENT OF CLAIM 002601 6,494.2806/03/19 CD0001 011467 FUELMAN (ROAD) > PAYMENT OF CLAIM 002602 1,894.8906/03/19 CD0001 011468 GARRISON, DAVID > PAYMENT OF CLAIM 002603 35.0006/03/19 CD0001 011469 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 002604 113.6506/03/19 CD0001 011470 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 002605 1,728.5106/03/19 CD0001 011471 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 002606 400.1506/03/19 CD0001 011472 GRISHAM WHOLESALE > PAYMENT OF CLAIM 002607 504.0206/03/19 CD0001 011473 GULF GUARANTY > PAYMENT OF CLAIM 002608 2,544.3006/03/19 CD0001 011474 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 002609 12,734.3106/03/19 CD0001 011475 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 002610 300.0006/03/19 CD0001 011476 J.E. VANCE & COMPANY, P.A. > PAYMENT OF CLAIM 002611 14,000.0006/03/19 CD0001 011477 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 002612 150.0006/03/19 CD0001 011478 JOHNSON JANITORIAL > PAYMENT OF CLAIM 002613 180.0006/03/19 CD0001 011479 LAFAYETTE COUNTY > PAYMENT OF CLAIM 002614 1,267.0306/03/19 CD0001 011480 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 002615 3,033.3306/03/19 CD0001 011481 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 002616 1,065.0006/03/19 CD0001 011482 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 002617 60.0006/03/19 CD0001 011483 LEAF > PAYMENT OF CLAIM 002618 476.0006/03/19 CD0001 011484 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 002619 611.5806/03/19 CD0001 011485 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 002620 700.0006/03/19 CD0001 011486 LOWE'S > PAYMENT OF CLAIM 002621 1,318.8506/03/19 CD0001 011487 MACBA > PAYMENT OF CLAIM 002622 100.0006/03/19 CD0001 011488 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 002623 222.0406/03/19 CD0001 011489 MCKESSON MEDICAL-SURGICAL GOVE> PAYMENT OF CLAIM 002624 93.8106/03/19 CD0001 011490 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 002625 203.3206/03/19 CD0001 011491 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 002626 3,215.0006/03/19 CD0001 011492 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 002627 2,631.9606/03/19 CD0001 011493 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002628 456.0006/03/19 CD0001 011494 MJCCA (MS JUSTICE COURT CLERKS> PAYMENT OF CLAIM 002629 350.0006/03/19 CD0001 011495 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 002630 336.7006/03/19 CD0001 011496 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 002631 16.0006/03/19 CD0001 011497 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 002632 316.6806/03/19 CD0001 011498 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 002633 100.1406/03/19 CD0001 011499 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002634 10,664.5106/03/19 CD0001 011500 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 002635 218.0606/03/19 CD0001 011501 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 002636 6,483.3806/03/19 CD0001 011502 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 002637 137.5606/03/19 CD0001 011503 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 002638 1,257.5506/03/19 CD0001 011504 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 002639 175.7006/03/19 CD0001 011505 PANNELL, MIKE > PAYMENT OF CLAIM 002640 75.0006/03/19 CD0001 011506 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 002641 241.9006/03/19 CD0001 011507 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 002642 200.0006/03/19 CD0001 011508 RESERVE ACCOUNT > PAYMENT OF CLAIM 002643 250.0006/03/19 CD0001 011509 RESERVE ACCOUNT > PAYMENT OF CLAIM 002644 1,000.0006/03/19 CD0001 011510 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 002645 344.0006/03/19 CD0001 011511 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 002646 438.0006/03/19 CD0001 011512 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 002647 1,321.6806/03/19 CD0001 011513 SHAPIRO UNIFORMS > PAYMENT OF CLAIM 002648 153.3206/03/19 CD0001 011514 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 002649 353.9206/03/19 CD0001 011515 SIRCHIE LABORATORIES > PAYMENT OF CLAIM 002650 66.7506/03/19 CD0001 011516 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 002651 2,950.00




====================================================================================================================================06/03/19 CD0001 011517 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 002652 2,428.5006/03/19 CD0001 011518 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002653 875.3206/03/19 CD0001 011519 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 002654 1,176.0006/03/19 CD0001 011520 STOKES SUPERMARKET > PAYMENT OF CLAIM 002655 2,789.8806/03/19 CD0001 011521 TEC > PAYMENT OF CLAIM 002656 119.7506/03/19 CD0001 011522 TEL-TECH, INC > PAYMENT OF CLAIM 002657 538.0006/03/19 CD0001 011523 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 002658 6,132.2906/03/19 CD0001 011524 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002659 7,242.5006/03/19 CD0001 011525 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 002660 2,871.0506/03/19 CD0001 011526 THYSSENKRUPP ELEVATOR CORPORAT> PAYMENT OF CLAIM 002661 1,008.0006/03/19 CD0001 011527 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 002662 109.3506/03/19 CD0001 011528 TRI-STAR COMPANIES, INC. > PAYMENT OF CLAIM 002663 715.0006/03/19 CD0001 011529 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 002664 450.0006/03/19 CD0001 011530 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 002665 70.0006/03/19 CD0001 011531 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 002666 150.0006/03/19 CD0001 011532 UNION COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 002667 246.0006/03/19 CD0001 011533 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 002668 650.0006/03/19 CD0001 011534 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 002669 50.0006/03/19 CD0001 011535 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 002670 181.9906/03/19 CD0001 011536 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 002671 101,853.2406/03/19 CD0001 011537 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 002672 2,100.0006/03/19 CD0001 011538 UNION LUMBER COMPANY > PAYMENT OF CLAIM 002673 103.1806/03/19 CD0001 011539 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 002674 92.0006/03/19 CD0001 011540 WAGES,P. MASON > PAYMENT OF CLAIM 002675 3,352.0806/03/19 CD0001 011541 WEST, WILLIE > PAYMENT OF CLAIM 002676 35.0006/03/19 CD0001 011542 WILLIAMS, AMY COLE > PAYMENT OF CLAIM 002677 174.0006/03/19 CD0001 011543 WORLEY, ALLISON A. > PAYMENT OF CLAIM 002678 250.0006/03/19 CD0001 011544 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 002679 150.0006/03/19 CD0001 011545 YP > PAYMENT OF CLAIM 002680 6.5306/03/19 CD0001 011546 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 002681 192.3506/05/19 RC1819 001229 DEPT. OF PUBLIC SAFETY> NNLETC BASIC --LUKE TAYLOR 3,600.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 20.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 22.5006/10/19 CD0001 011461 A DERRICK, LEROY > VOIDING OF CLAIM 002596 100.0006/12/19 RC1819 001233 DEPT OF CORRECTIONS> FY 2019 HOUSING 4,380.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 272.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 11.8906/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 29.0006/12/19 RC1819 001238 PHYLLIS STANFORD> MAY CRIMINAL SETTLEMENT 303.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 958.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 31.7306/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 825.0006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 247.7906/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 11,164.5506/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 13,406.0406/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,702.4506/12/19 RC1819 001243 CITY OF NEW ALBANY> EMS & 427.5006/12/19 RC1819 001245 PUBLIC EMPLOYEES RETIREMENT SYSTEM> REFUND ON RONNIE GOUDY-CONSTAB 3,331.3506/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 2,225.0006/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 2,065.0006/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 342.54




====================================================================================================================================06/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 7.3906/14/19 CD0001 011670 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002830 150,397.9206/17/19 SJ1819 #96 BOARD ORDER 6/17/19> INTERFUND LOAN 37,090.0006/17/19 CD0001 011678 JENKINS, SUSANNE > PAYMENT OF CLAIM 002864 314.0006/18/19 RC1819 001253 OFFICE OF STATE TREASURER> TIMBER SEVERANCE TAX 173.6606/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 130.4806/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 1,956.5406/18/19 RC1819 001257 DEPT OF FINANCE> 2018 NAT'L FORESTRY FUNDS 756.5006/18/19 RC1819 001259 STOUT & STOUT INVESTMENTS> MOBILE HOME PERMIT FEE 10.0006/19/19 RC1819 001264 TAMERI DUNNAM> MAY SETTLEMENT--MISC. 642.1006/19/19 RC1819 001264 TAMERI DUNNAM> MAY SETTLEMENT--MISC. 9.0006/19/19 RC1819 001264 TAMERI DUNNAM> MAY SETTLEMENT--MISC. 80.0006/19/19 RC1819 00126401 TAMERI DUNNAM> COMMISSIONS--MAY 19 12,457.2006/19/19 RC1819 00126402 TAMERI DUNNAM> CHECKING ACCT. INTEREST 719.8006/19/19 RC1819 00126403 TAMERI DUNNAM> PRIVILEGE LICENSE 6.6706/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 129,139.6106/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 133.1606/19/19 RC1819 00126408 TAMERI DUNNAM> AUTO ADV. PENALTY 2,927.9006/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 1,353.8706/19/19 RC1819 00126410 TAMERI DUNNAM> MOBILE HOME PENALTY 98.6806/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 854.7006/19/19 RC1819 00126412 TAMERI DUNNAM> MOBILE HOME PENALTY 1,300.0706/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 27,295.2306/19/19 RC1819 00126414 TAMERI DUNNAM> PENALTY 2,837.7006/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 850.2506/19/19 RC1819 00126416 TAMERI DUNNAM> REG ADV. PENALTY 83.5306/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR 5.7006/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY 35.8106/19/19 RC1819 00126419 TAMERI DUNNAM> PERSONAL PROP PENALTY 31.2206/21/19 RC1819 001266 MASON WAGES> RENT 500.0006/27/19 RC1819 001271 PITNEY BOWES> REFUND --JUSTICE COURT 242.5806/27/19 RC1819 001272 DEPT. OF INTERIOR> PILT PROGRAM 11,625.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 3,905.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 4,920.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 57.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 3,314.4006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 360.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 16,030.2506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 539.2506/28/19 CD0001 011971 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003157 231,520.6906/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 4,512.7807/01/19 SJ1819 #105 BOARD ORDER> INTERFUND LOAN PER BOARD ORDER 7 33,674.0007/01/19 CD0001 011682 ARD, BARRY NEAL > PAYMENT OF CLAIM 002868 98.5607/01/19 CD0001 011683 BARKLEY, TINA LOUISE > PAYMENT OF CLAIM 002869 91.6007/01/19 CD0001 011684 BATEMAN, KATHRYN > PAYMENT OF CLAIM 002870 59.7207/01/19 CD0001 011685 BEAN, JEFFERY ADAM > PAYMENT OF CLAIM 002871 53.9207/01/19 CD0001 011686 BENNETT, KATHY SUE > PAYMENT OF CLAIM 002872 42.3207/01/19 CD0001 011687 BOYD, JERRY > PAYMENT OF CLAIM 002873 56.2407/01/19 CD0001 011688 CANERDY, ROGER > PAYMENT OF CLAIM 002874 51.6007/01/19 CD0001 011689 CHAPPELL, ANNA DAWN > PAYMENT OF CLAIM 002875 50.4407/01/19 CD0001 011690 CLAYTON, STEPHANIE HAMBLIN > PAYMENT OF CLAIM 002876 138.00




====================================================================================================================================07/01/19 CD0001 011691 COBB, MELANIE DENISE > PAYMENT OF CLAIM 002877 52.7607/01/19 CD0001 011692 DIAZ, TERI LEIGH > PAYMENT OF CLAIM 002878 44.6407/01/19 CD0001 011693 EDWARDS, CODY AUSTIN > PAYMENT OF CLAIM 002879 98.5607/01/19 CD0001 011694 EPTING, ALLIE RAE > PAYMENT OF CLAIM 002880 131.0407/01/19 CD0001 011695 FETTER, JAMIE TERESA > PAYMENT OF CLAIM 002881 59.7207/01/19 CD0001 011696 FLOYD, KENNETH MITCHELL > PAYMENT OF CLAIM 002882 91.6007/01/19 CD0001 011697 GARY, JUSTIN LEE > PAYMENT OF CLAIM 002883 41.1607/01/19 CD0001 011698 HOLT, CHRISTOPHER LEE > PAYMENT OF CLAIM 002884 103.2007/01/19 CD0001 011699 HOWARD, DEBRA MATTHEWS > PAYMENT OF CLAIM 002885 45.8007/01/19 CD0001 011700 HOWELL, MARK ALLEN > PAYMENT OF CLAIM 002886 53.9207/01/19 CD0001 011701 IVEY, CYNTHIA JANE > PAYMENT OF CLAIM 002887 57.4007/01/19 CD0001 011702 JACKSON, EMILY BROOKE > PAYMENT OF CLAIM 002888 43.4807/01/19 CD0001 011703 JACKSON, KARRI L > PAYMENT OF CLAIM 002889 48.1207/01/19 CD0001 011704 JARVIS, MELISSA BLAIRE > PAYMENT OF CLAIM 002890 49.2807/01/19 CD0001 011705 JAYNE, DAVID S > PAYMENT OF CLAIM 002891 58.5607/01/19 CD0001 011706 JONES, BRANDON CHRISTOPHER > PAYMENT OF CLAIM 002892 49.2807/01/19 CD0001 011707 JONES, RENE DAWN > PAYMENT OF CLAIM 002893 100.8807/01/19 CD0001 011708 JUDON, SHEMEEKA VIRGINIA > PAYMENT OF CLAIM 002894 43.4807/01/19 CD0001 011709 KITCHENS, DAVID ALLEN > PAYMENT OF CLAIM 002895 45.8007/01/19 CD0001 011710 KNOX, MACK ANTHONY > PAYMENT OF CLAIM 002896 51.6007/01/19 CD0001 011711 LEE, TRACY ANN > PAYMENT OF CLAIM 002897 62.0407/01/19 CD0001 011712 MALONE, BRITTNEY MARIE > PAYMENT OF CLAIM 002898 56.2407/01/19 CD0001 011713 MANSON, T'KEYAH MONAE > PAYMENT OF CLAIM 002899 51.6007/01/19 CD0001 011714 MATHIS, TIFFANY MORGAN > PAYMENT OF CLAIM 002900 45.8007/01/19 CD0001 011715 MCDONALD, DANIELLE JACKSON > PAYMENT OF CLAIM 002901 48.1207/01/19 CD0001 011716 MEDLOCK, KELLIE S > PAYMENT OF CLAIM 002902 49.2807/01/19 CD0001 011717 PARKS JR, LARRY WAYNE > PAYMENT OF CLAIM 002903 86.9607/01/19 CD0001 011718 PRIEST, NICHOLAS STEPHEN > PAYMENT OF CLAIM 002904 45.8007/01/19 CD0001 011719 RAKESTRAW, DAVID WILEY > PAYMENT OF CLAIM 002905 50.4407/01/19 CD0001 011720 ROMERO, DEBORA DARLENE > PAYMENT OF CLAIM 002906 57.4007/01/19 CD0001 011721 RUSSELL, ASHLEY LAMAR > PAYMENT OF CLAIM 002907 107.8407/01/19 CD0001 011722 SMITH, GEORGIA > PAYMENT OF CLAIM 002908 49.2807/01/19 CD0001 011723 STANFORD, LISA M > PAYMENT OF CLAIM 002909 45.8007/01/19 CD0001 011724 STILL, LYNN ROBERTS > PAYMENT OF CLAIM 002910 84.6407/01/19 CD0001 011725 SUDDUTH, JUSTIN CARL > PAYMENT OF CLAIM 002911 51.6007/01/19 CD0001 011726 TAYLOR, JENNIFER SUE > PAYMENT OF CLAIM 002912 114.8007/01/19 CD0001 011727 THOMPSON, MATTHEW CHANDLER > PAYMENT OF CLAIM 002913 103.2007/01/19 CD0001 011728 WALDROP, JERRY LOUIS > PAYMENT OF CLAIM 002914 43.4807/01/19 CD0001 011729 WASHINGTON, MARIAN ARLENE ELLI> PAYMENT OF CLAIM 002915 49.2807/01/19 CD0001 011730 WATSON, JESSICA O'DANIEL > PAYMENT OF CLAIM 002916 42.3207/01/19 CD0001 011731 WEEDEN, JAMES ANDREW > PAYMENT OF CLAIM 002917 51.6007/01/19 CD0001 011732 WELCH, KADIJAHA MELZHANAE > PAYMENT OF CLAIM 002918 98.5607/01/19 CD0001 011733 WHITE II, LELAND CLARK > PAYMENT OF CLAIM 002919 43.4807/01/19 CD0001 011734 WIGGINS, TAMMY S > PAYMENT OF CLAIM 002920 51.6007/01/19 CD0001 011735 WIGINTON, TERESA > PAYMENT OF CLAIM 002921 51.6007/01/19 CD0001 011736 WILHITE, DONNA H > PAYMENT OF CLAIM 002922 48.1207/01/19 CD0001 011737 WOOD,KEVIN DWIHT > PAYMENT OF CLAIM 002923 53.9207/01/19 CD0001 011738 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 002924 5,546.1807/01/19 CD0001 011739 ADVANCED HEATING & AIR CONDITI> PAYMENT OF CLAIM 002925 245.0007/01/19 CD0001 011740 ALARM SECURTIES INC. > PAYMENT OF CLAIM 002926 600.0007/01/19 CD0001 011741 AMERICAN LEGION > PAYMENT OF CLAIM 002927 250.00




====================================================================================================================================07/01/19 CD0001 011742 AT&T MOBILITY > PAYMENT OF CLAIM 002928 507.6907/01/19 CD0001 011743 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 002929 371.8207/01/19 CD0001 011744 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 002930 407.6007/01/19 CD0001 011745 AUTOZONE STORE > PAYMENT OF CLAIM 002931 10.9907/01/19 CD0001 011746 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 002932 2,702.1007/01/19 CD0001 011747 BARNES, AMANDA > PAYMENT OF CLAIM 002933 628.0007/01/19 CD0001 011748 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 002934 40.0007/01/19 CD0001 011749 BELL, DAVID O. > PAYMENT OF CLAIM 002935 130.0007/01/19 CD0001 011750 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002936 3,431.2507/01/19 CD0001 011751 BOMAN, PAMELA > PAYMENT OF CLAIM 002937 37.2607/01/19 CD0001 011752 BOWENS, TOM > PAYMENT OF CLAIM 002938 35.0007/01/19 CD0001 011753 C SPIRE FIBER > PAYMENT OF CLAIM 002939 2,906.2407/01/19 CD0001 011754 C SPIRE WIRELESS > PAYMENT OF CLAIM 002940 258.8707/01/19 CD0001 011755 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 002941 62.3507/01/19 CD0001 011756 CENTRAL MS REMOVAL SERVICE > PAYMENT OF CLAIM 002942 434.0007/01/19 CD0001 011757 CITY OF MYRTLE > PAYMENT OF CLAIM 002943 10.6607/01/19 CD0001 011758 CITY OF NEW ALBANY > PAYMENT OF CLAIM 002944 426.8007/01/19 CD0001 011759 CITY OF NEW ALBANY AIRPORT GRA> PAYMENT OF CLAIM 002945 818.4107/01/19 CD0001 011760 COFFEY, CHAD > PAYMENT OF CLAIM 002946 628.0007/01/19 CD0001 011761 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 002947 2,960.0007/01/19 CD0001 011762 COMMUNITY FORD > PAYMENT OF CLAIM 002948 167.9407/01/19 CD0001 011763 COMSOUTH, INC > PAYMENT OF CLAIM 002949 96.0007/01/19 CD0001 011764 COOK'S CORRECTIONAL EQUIP INC.> PAYMENT OF CLAIM 002950 668.6107/01/19 CD0001 011765 COPYWRITE, INC. > PAYMENT OF CLAIM 002951 25.2007/01/19 CD0001 011766 CUSTOM PRODUCTS CORP. > PAYMENT OF CLAIM 002952 37.3307/01/19 CD0001 011767 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 002953 1,700.0007/01/19 CD0001 011768 DENTON, EVAN > PAYMENT OF CLAIM 002954 669.0007/01/19 CD0001 011769 DIGITAL DOLPHIN SUPPLIES > PAYMENT OF CLAIM 002955 1,595.0007/01/19 CD0001 011770 E FIRE > PAYMENT OF CLAIM 002956 550.0007/01/19 CD0001 011771 EDWARDS, JIMMY > PAYMENT OF CLAIM 002957 164.0007/01/19 CD0001 011772 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 002958 60.0007/01/19 CD0001 011773 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 002959 325.0007/01/19 CD0001 011774 FAIR, MARGARET B. > PAYMENT OF CLAIM 002960 34.8007/01/19 CD0001 011775 FASTENAL COMPANY > PAYMENT OF CLAIM 002961 1.9007/01/19 CD0001 011776 FLOYD TIRE, LLC > PAYMENT OF CLAIM 002962 60.0007/01/19 CD0001 011777 FUELMAN (BOS) > PAYMENT OF CLAIM 002963 4,182.7607/01/19 CD0001 011778 FUELMAN (ROAD) > PAYMENT OF CLAIM 002964 1,112.1407/01/19 CD0001 011779 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 002965 135.9707/01/19 CD0001 011780 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 002966 1,205.5007/01/19 CD0001 011781 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 002967 723.0407/01/19 CD0001 011782 GOUDY, RONNIE > PAYMENT OF CLAIM 002968 3,331.3507/01/19 CD0001 011783 GRISHAM WHOLESALE > PAYMENT OF CLAIM 002969 1,222.8807/01/19 CD0001 011784 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 002970 9,004.3107/01/19 CD0001 011785 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 002971 300.0007/01/19 CD0001 011786 INTAB, LLC > PAYMENT OF CLAIM 002972 279.7807/01/19 CD0001 011787 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 002973 345.0007/01/19 CD0001 011788 JOHNSON, TERRY > PAYMENT OF CLAIM 002974 581.6007/01/19 CD0001 011789 KEN'S REPAIR SHOP > PAYMENT OF CLAIM 002975 65.0007/01/19 CD0001 011790 KIRK, BENNY > PAYMENT OF CLAIM 002976 15.0007/01/19 CD0001 011791 KITCHENS, DAVE > PAYMENT OF CLAIM 002977 669.0007/01/19 CD0001 011792 LAFAYETTE COUNTY > PAYMENT OF CLAIM 002978 1,190.67




====================================================================================================================================07/01/19 CD0001 011793 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 002979 3,033.3307/01/19 CD0001 011794 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 002980 1,169.6007/01/19 CD0001 011795 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 002981 61.0007/01/19 CD0001 011796 LEAF > PAYMENT OF CLAIM 002982 476.0007/01/19 CD0001 011797 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 002983 611.5807/01/19 CD0001 011798 LEE COUNTY-TUPELO JUVENILE CEN> PAYMENT OF CLAIM 002984 910.0007/01/19 CD0001 011799 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 002985 700.0007/01/19 CD0001 011800 LOWE'S > PAYMENT OF CLAIM 002986 157.5407/01/19 CD0001 011801 MAILFINANCE > PAYMENT OF CLAIM 002987 270.0007/01/19 CD0001 011802 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 002988 222.0607/01/19 CD0001 011803 MCCOLLUM, FRANK > PAYMENT OF CLAIM 002989 25.0007/01/19 CD0001 011804 MGM RESORTS INTERNATIONAL > PAYMENT OF CLAIM 002990 5,012.0007/01/19 CD0001 011805 MILLS & MILLS ARCHITECTS, PC > PAYMENT OF CLAIM 002991 4,959.0007/01/19 CD0001 011806 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 002992 21,304.2607/01/19 CD0001 011807 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 002993 2,631.9507/01/19 CD0001 011808 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 002994 141.0007/01/19 CD0001 011809 MOMAR,INCORPORATED > PAYMENT OF CLAIM 002995 115.6307/01/19 CD0001 011810 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 002996 265.8007/01/19 CD0001 011811 MS MORTUARY SERVICES, INC. > PAYMENT OF CLAIM 002997 445.0007/01/19 CD0001 011812 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 002998 44.1507/01/19 CD0001 011813 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 002999 87.2007/01/19 CD0001 011814 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 003000 282.8007/01/19 CD0001 011815 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 003001 12.9907/01/19 CD0001 011816 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003002 14,722.6407/01/19 CD0001 011817 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 003003 295.2007/01/19 CD0001 011818 NEW PIG CORPORATION > PAYMENT OF CLAIM 003004 501.0707/01/19 CD0001 011819 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 003005 5,440.0207/01/19 CD0001 011820 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 003006 1,702.4507/01/19 CD0001 011821 NORTH MS. LAW ENFORCEMENT TRAI> PAYMENT OF CLAIM 003007 3,600.0007/01/19 CD0001 011822 OFFICE OF THE STATE AUDITOR > PAYMENT OF CLAIM 003008 641.5507/01/19 CD0001 011823 OGS TECHNOLOGIES, INC. > PAYMENT OF CLAIM 003009 73.6607/01/19 CD0001 011824 OWEN, RANDY > PAYMENT OF CLAIM 003010 628.0007/01/19 CD0001 011825 PANNELL, MIKE > PAYMENT OF CLAIM 003011 50.0007/01/19 CD0001 011826 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003012 117.6007/01/19 CD0001 011827 PERS > PAYMENT OF CLAIM 003013 4,000.0007/01/19 CD0001 011828 PITNEY BOWES GLOBAL FINANCIAL > PAYMENT OF CLAIM 003014 474.5407/01/19 CD0001 011829 PRIME LOGIC, INC. > PAYMENT OF CLAIM 003015 252.5007/01/19 CD0001 011830 REEVES CO., INC. > PAYMENT OF CLAIM 003016 30.1407/01/19 CD0001 011831 REGION IV MENTAL HEALTH SERVIC> PAYMENT OF CLAIM 003017 200.0007/01/19 CD0001 011832 RESERVE ACCOUNT > PAYMENT OF CLAIM 003018 250.0007/01/19 CD0001 011833 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 003019 215.0007/01/19 CD0001 011834 ROCIC > PAYMENT OF CLAIM 003020 300.0007/01/19 CD0001 011835 ROGERS, CHANDLER > PAYMENT OF CLAIM 003021 669.0007/01/19 CD0001 011836 ROSS & YERGER > PAYMENT OF CLAIM 003022 35,749.8007/01/19 CD0001 011837 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 003023 687.0007/01/19 CD0001 011838 SAFEGUARD > PAYMENT OF CLAIM 003024 599.7807/01/19 CD0001 011839 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 003025 353.9207/01/19 CD0001 011840 SHRED-IT > PAYMENT OF CLAIM 003026 938.4407/01/19 CD0001 011841 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 003027 2,950.0007/01/19 CD0001 011842 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003028 759.3407/01/19 CD0001 011843 STATE OF MS DISTRICT ATTORNEY > PAYMENT OF CLAIM 003029 6,648.65




====================================================================================================================================07/01/19 CD0001 011844 STOKES SUPERMARKET > PAYMENT OF CLAIM 003030 2,308.2707/01/19 CD0001 011845 STRUCTURAL WATERPROOFING & RES> PAYMENT OF CLAIM 003031 6,506.7507/01/19 CD0001 011846 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 003032 6,276.0907/01/19 CD0001 011847 SUPREME COURT OF MISSISSIPPI > PAYMENT OF CLAIM 003033 800.0007/01/19 CD0001 011848 TAPP,JEREMY S > PAYMENT OF CLAIM 003034 6,000.0007/01/19 CD0001 011849 TEC > PAYMENT OF CLAIM 003035 117.7607/01/19 CD0001 011850 TEL-TECH, INC > PAYMENT OF CLAIM 003036 538.0007/01/19 CD0001 011851 THE PRODUCT CENTER > PAYMENT OF CLAIM 003037 487.4107/01/19 CD0001 011852 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 003038 6,132.2907/01/19 CD0001 011853 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003039 3,621.2507/01/19 CD0001 011854 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 003040 18,460.5007/01/19 CD0001 011855 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 003041 24.8407/01/19 CD0001 011856 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 003042 113.8507/01/19 CD0001 011857 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003043 868.5007/01/19 CD0001 011858 TSA > PAYMENT OF CLAIM 003044 118.6507/01/19 CD0001 011859 TUCKER LAW OFFICE > PAYMENT OF CLAIM 003045 487.5007/01/19 CD0001 011860 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 003046 70.0007/01/19 CD0001 011861 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 003047 150.0007/01/19 CD0001 011862 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 003048 650.0007/01/19 CD0001 011863 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 003049 50.0007/01/19 CD0001 011864 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 003050 246.3707/01/19 CD0001 011865 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 003051 23,872.1807/01/19 CD0001 011866 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 003052 628.3307/01/19 CD0001 011867 WADE INCORPORATED > PAYMENT OF CLAIM 003053 27.0207/01/19 CD0001 011868 WAGES,P. MASON > PAYMENT OF CLAIM 003054 3,033.3307/01/19 CD0001 011869 WATSON, STEVE > PAYMENT OF CLAIM 003055 669.0007/01/19 CD0001 011870 WINDHAM TV & APPLIANCE > PAYMENT OF CLAIM 003056 87.5007/01/19 CD0001 011871 WNAU - RADIO STATION > PAYMENT OF CLAIM 003057 100.0007/01/19 CD0001 011872 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 003058 45.0007/01/19 CD0001 011873 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 003059 210.0007/01/19 CD0001 011874 YP > PAYMENT OF CLAIM 003060 6.5307/09/19 RC1819 001294 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 820.0007/09/19 RC1819 001295 OKTIBBEHA CIRCUIT COURT> REIMBURSEMENT FOR TRIAL PREPER 1,485.9007/09/19 RC1819 001296 MOBILE HOME> PERMIT FEES 100.0007/09/19 RC1819 001297 DEPARTMENT OF HEALTH> APRIL 2019 VOCA 17,085.8107/10/19 RC1819 001300 CITY OF NEW ALBANY> 911 PAYMENT & EMS 427.5007/10/19 RC1819 001301 DEPT OF CORRECTIONS> 2019 HOUSING 3,880.0007/10/19 RC1819 001303 MS> GARBAGE PICK UP 145.9607/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 10.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 11.0007/10/19 RC1819 001305 PHYLLIS STANFORD> RESTITUTION--TINA WILLIAMS 552.0007/10/19 RC1819 001306 PHYLLIS STANFORD> RESTITUTION--MARK GOLDING 200.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 1,176.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 26.6107/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 545.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 251.7307/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 450.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 9.5507/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 29.5007/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 3,010.0007/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 366.16




====================================================================================================================================07/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 2,415.0007/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 3.2207/15/19 CD0001 011981 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003191 166,307.7107/15/19 RC1819 001323 MOBILE HOME PERMIT> PERMIT FEES 50.0007/18/19 RC1819 001325 DEPT OF FINANCE> TIMBER SEVERANCE 515.7807/18/19 RC1819 001327 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT 32,280.3307/18/19 RC1819 001328 TAMERI DUNNAM> REFUND FOR OVERPAYMENT 5.0007/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 8,758.8607/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 10,517.3807/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,335.6007/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 14.2907/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 373.7807/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 600.5507/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 3.0007/18/19 RC1819 001333 TAMERI DUNNAM> MISC FROM TAX SETTLEMENT 661.5007/18/19 RC1819 001333 TAMERI DUNNAM> MISC FROM TAX SETTLEMENT 10.0007/18/19 RC1819 001333 TAMERI DUNNAM> MISC FROM TAX SETTLEMENT 49.0007/18/19 RC1819 00133301 TAMERI DUNNAM> COMMISSIONS 10,902.6207/18/19 RC1819 00133302 TAMERI DUNNAM> CHECKING ACCT. INTEREST 635.4207/18/19 RC1819 00133303 TAMERI DUNNAM> PRIVILEGE LICENSE 237.5007/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 119,111.7907/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 3.3707/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 122.4007/18/19 RC1819 00133308 TAMERI DUNNAM> AUTO ADV. PENALTY 3,196.7307/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 589.2607/18/19 RC1819 00133310 TAMERI DUNNAM> MOBILE HOME PENALTY 26.2607/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 50.9107/18/19 RC1819 00133312 TAMERI DUNNAM> MOBILE HOME PENALTY 33.4107/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 1,335.8807/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 42,815.2707/18/19 RC1819 00133314 TAMERI DUNNAM> REG ADV. PENALTY 4,925.9907/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 474.3107/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 5.6907/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 967.9507/18/19 RC1819 00133318 TAMERI DUNNAM> PERSONAL PROP. PENALTY 143.4107/25/19 RC1819 001339 CASEY HUTCHENSON> MOBILE HOME PERMIT FEE 10.0007/25/19 RC1819 001342 MASON WAGES> RENT 500.0007/25/19 SJ1819 #110 GENERAL LEDGER> RECLASSIFY RFTAAP 1151 90,000.0007/29/19 RC1819 001353 JUSTICE COURT--BONDS PAID THROUGH BONDIN> G COMPANY OF NO SHOWS 6,000.0007/29/19 RC1819 001354 DEPARTMENT OF HEALTH> MAY 2019 VOCA 16,581.6107/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 4,030.0007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 5,135.0007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 60.0007/31/19 CD0001 012227 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003461 224,916.6707/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1,969.8507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 11,467.7507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 183.2507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 53.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 918.0307/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1.5007/31/19 RC1819 001357 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 1,240.00




====================================================================================================================================07/31/19 RC1819 001364 TERRY BRYANT & CARL DOZIER> 911 20.0007/31/19 RC1819 001369 STEVE BETTS> MOBILE HOME PERMIT FEE 10.0007/31/19 RC1819 001370 MOBILE HOME PERMIT FEES> CASH 60.0007/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 4,461.1608/02/19 RC1819 001373 US DEPT OF INTERIOR ANNUAL PAYMENT FROM > THE REFUGE REVENUE SHARING 117.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 10.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 11.5008/02/19 RC1819 001376 JEFF STACY> PERMIT FEE 10.0008/05/19 SJ1819 #114 BOARD MEETING> INTERFUND LOAN PER BOARD ORDER 8 93,607.2008/05/19 CD0001 011988 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 003222 838.4108/05/19 CD0001 011989 ADAIR, CHRISTY L. > PAYMENT OF CLAIM 003223 209.8008/05/19 CD0001 011990 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 003224 120.0008/05/19 CD0001 011991 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 003225 6,306.0108/05/19 CD0001 011992 AMERICAN LEGION > PAYMENT OF CLAIM 003226 250.0008/05/19 CD0001 011993 AT&T > PAYMENT OF CLAIM 003227 42.0008/05/19 CD0001 011994 AT&T MOBILITY > PAYMENT OF CLAIM 003228 1,267.4208/05/19 CD0001 011995 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 003229 848.3808/05/19 CD0001 011996 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 003230 774.2508/05/19 CD0001 011997 AUTO-MART > PAYMENT OF CLAIM 003231 17.0008/05/19 CD0001 011998 AUTOZONE STORE > PAYMENT OF CLAIM 003232 333.3608/05/19 CD0001 011999 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 003233 3,603.6408/05/19 CD0001 012000 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 003234 40.0008/05/19 CD0001 012001 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003235 780.7908/05/19 CD0001 012002 C SPIRE FIBER > PAYMENT OF CLAIM 003236 3,054.1208/05/19 CD0001 012003 C SPIRE WIRELESS > PAYMENT OF CLAIM 003237 258.8708/05/19 CD0001 012004 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 003238 61.0008/05/19 CD0001 012005 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 003239 66.9508/05/19 CD0001 012006 CARNATHAN & MCAULEY > PAYMENT OF CLAIM 003240 1,000.0008/05/19 CD0001 012007 CHARM-TEX, INC. > PAYMENT OF CLAIM 003241 775.1008/05/19 CD0001 012008 CITY OF BLUE SPRINGS > PAYMENT OF CLAIM 003242 311.9308/05/19 CD0001 012009 CITY OF MYRTLE > PAYMENT OF CLAIM 003243 1,671.5508/05/19 CD0001 012010 CITY OF NEW ALBANY > PAYMENT OF CLAIM 003244 1,852.2708/05/19 CD0001 012011 CITY OF NEW ALBANY AIRPORT GRA> PAYMENT OF CLAIM 003245 903.0808/05/19 CD0001 012012 CITY OF SHERMAN > PAYMENT OF CLAIM 003246 258.3908/05/19 CD0001 012013 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 003247 1,000.0008/05/19 CD0001 012014 COMMUNITY FORD > PAYMENT OF CLAIM 003248 423.4708/05/19 CD0001 012015 COMPUTER UNIVERSE > PAYMENT OF CLAIM 003249 377.0008/05/19 CD0001 012016 COOK'S CORRECTIONAL EQUIP INC.> PAYMENT OF CLAIM 003250 627.6208/05/19 CD0001 012017 COPYWRITE, INC. > PAYMENT OF CLAIM 003251 2,529.2208/05/19 CD0001 012018 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 003252 19.0008/05/19 CD0001 012019 D.C. TIRE TOWN > PAYMENT OF CLAIM 003253 113.0008/05/19 CD0001 012020 DALLAS, PAM > PAYMENT OF CLAIM 003254 66.1208/05/19 CD0001 012021 DAVIS, JOE M. > PAYMENT OF CLAIM 003255 600.0008/05/19 CD0001 012022 DELL MARKETING L.P. > PAYMENT OF CLAIM 003256 3,298.5908/05/19 CD0001 012023 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003257 3,950.0008/05/19 CD0001 012024 DUNNAM, TAMERI > PAYMENT OF CLAIM 003258 812.6908/05/19 CD0001 012025 E FIRE > PAYMENT OF CLAIM 003259 29.8508/05/19 CD0001 012026 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 003260 871.2508/05/19 CD0001 012027 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 003261 240.0008/05/19 CD0001 012028 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 003262 125.0008/05/19 CD0001 012029 FLOYD TIRE, LLC > PAYMENT OF CLAIM 003263 10.00




====================================================================================================================================08/05/19 CD0001 012030 FUELMAN (BOS) > PAYMENT OF CLAIM 003264 8,648.9108/05/19 CD0001 012031 FUELMAN (ROAD) > PAYMENT OF CLAIM 003265 3,281.6708/05/19 CD0001 012032 G & W DIESEL/EVS > PAYMENT OF CLAIM 003266 2,500.0008/05/19 CD0001 012033 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 003267 131.8308/05/19 CD0001 012034 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 003268 795.2608/05/19 CD0001 012035 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 003269 2,209.5708/05/19 CD0001 012036 GRISHAM WHOLESALE > PAYMENT OF CLAIM 003270 1,282.7208/05/19 CD0001 012037 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 003271 10,618.3708/05/19 CD0001 012038 HICKEY ANNETTE > PAYMENT OF CLAIM 003272 900.0008/05/19 CD0001 012039 HOPE GENO MCCOY, CSR > PAYMENT OF CLAIM 003273 150.0008/05/19 CD0001 012040 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 003274 5,591.5008/05/19 CD0001 012041 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 003275 80.0008/05/19 CD0001 012042 LAFAYETTE COUNTY > PAYMENT OF CLAIM 003276 1,232.3108/05/19 CD0001 012043 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 003277 3,033.3308/05/19 CD0001 012044 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 003278 502.5008/05/19 CD0001 012045 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 003279 160.0008/05/19 CD0001 012046 LAWRENCE PRINTING CO.,INC. > PAYMENT OF CLAIM 003280 192.4208/05/19 CD0001 012047 LEAF > PAYMENT OF CLAIM 003281 476.0008/05/19 CD0001 012048 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 003282 611.5808/05/19 CD0001 012049 LEGAL DIRECTORIES PUBLISHING C> PAYMENT OF CLAIM 003283 58.7508/05/19 CD0001 012050 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 003284 700.0008/05/19 CD0001 012051 LOWE'S > PAYMENT OF CLAIM 003285 121.2508/05/19 CD0001 012052 MAILFINANCE > PAYMENT OF CLAIM 003286 476.1008/05/19 CD0001 012053 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 003287 222.0608/05/19 CD0001 012054 MCINTOSH, LEAH M. > PAYMENT OF CLAIM 003288 150.0008/05/19 CD0001 012055 MCKESSON MEDICAL-SURGICAL GOVE> PAYMENT OF CLAIM 003289 502.0408/05/19 CD0001 012056 MDIAI > PAYMENT OF CLAIM 003290 20.0008/05/19 CD0001 012057 MGM RESORTS INTERNATIONAL > PAYMENT OF CLAIM 003291 1,514.2408/05/19 CD0001 012058 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 003292 2,631.9508/05/19 CD0001 012059 MISSISSIPPI VITAL RECORDS > PAYMENT OF CLAIM 003293 279.0008/05/19 CD0001 012060 MOMAR,INCORPORATED > PAYMENT OF CLAIM 003294 191.0208/05/19 CD0001 012061 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 003295 39.7508/05/19 CD0001 012062 MUNICIPAL SERVICES BUREAU > PAYMENT OF CLAIM 003296 752.3708/05/19 CD0001 012063 MYRTLE WATER & SEWAGE > PAYMENT OF CLAIM 003297 88.3008/05/19 CD0001 012064 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 003298 487.0008/05/19 CD0001 012065 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 003299 91.9108/05/19 CD0001 012066 NEW ALBANY SCHOOLS > PAYMENT OF CLAIM 003300 13,058.0108/05/19 CD0001 012067 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003301 14,957.8708/05/19 CD0001 012068 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 003302 231.5908/05/19 CD0001 012069 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 003303 5,895.1108/05/19 CD0001 012070 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 003304 108.9808/05/19 CD0001 012071 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 003305 1,335.6108/05/19 CD0001 012072 NORTHEAST MISSISSIPPI DAILY JO> PAYMENT OF CLAIM 003306 149.3008/05/19 CD0001 012073 OGS TECHNOLOGIES, INC. > PAYMENT OF CLAIM 003307 73.6608/05/19 CD0001 012074 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003308 278.1508/05/19 CD0001 012075 PFC PRODUCTS INC > PAYMENT OF CLAIM 003309 133.5208/05/19 CD0001 012076 PITNEY BOWES RESERVE ACCOUNT (> PAYMENT OF CLAIM 003310 471.1608/05/19 CD0001 012077 PNEUDART, INC. > PAYMENT OF CLAIM 003311 173.3308/05/19 CD0001 012078 PONTOTOC COUNTY-CHANCERY CLERK> PAYMENT OF CLAIM 003312 16,000.0008/05/19 CD0001 012079 POWELL, MELODY J. > PAYMENT OF CLAIM 003313 92.8008/05/19 CD0001 012080 PRIME LOGIC, INC. > PAYMENT OF CLAIM 003314 252.50




====================================================================================================================================08/05/19 CD0001 012081 RESERVE ACCOUNT > PAYMENT OF CLAIM 003315 250.0008/05/19 CD0001 012082 RESERVE ACCOUNT > PAYMENT OF CLAIM 003316 1,000.0008/05/19 CD0001 012083 RICHARDS, TED > PAYMENT OF CLAIM 003317 150.0008/05/19 CD0001 012084 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 003318 215.0008/05/19 CD0001 012085 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 003319 40.6008/05/19 CD0001 012086 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 003320 1,882.0008/05/19 CD0001 012087 SAM'S CLUB DIRECT > PAYMENT OF CLAIM 003321 284.9808/05/19 CD0001 012088 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 003322 414.5708/05/19 CD0001 012089 SCRUGGS > PAYMENT OF CLAIM 003323 815.8508/05/19 CD0001 012090 SHAPIRO UNIFORMS > PAYMENT OF CLAIM 003324 75.9008/05/19 CD0001 012091 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 003325 353.9208/05/19 CD0001 012092 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 003326 2,863.0008/05/19 CD0001 012093 SIRCHIE LABORATORIES > PAYMENT OF CLAIM 003327 394.7608/05/19 CD0001 012094 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 003328 2,950.0008/05/19 CD0001 012095 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003329 758.9008/05/19 CD0001 012096 STANFORD, DR. JOHN D. > PAYMENT OF CLAIM 003330 734.0008/05/19 CD0001 012097 STAPLES CREDIT PLAN (EXT OFFIC> PAYMENT OF CLAIM 003331 126.9408/05/19 CD0001 012098 STATE OF MS DISTRICT ATTORNEY > PAYMENT OF CLAIM 003332 7,653.1708/05/19 CD0001 012099 STOKES SUPERMARKET > PAYMENT OF CLAIM 003333 1,382.3508/05/19 CD0001 012100 SUPREME COURT OF MISSISSIPPI > PAYMENT OF CLAIM 003334 200.0008/05/19 CD0001 012101 TAPP,JEREMY S > PAYMENT OF CLAIM 003335 3,000.0008/05/19 CD0001 012102 TEC > PAYMENT OF CLAIM 003336 103.7808/05/19 CD0001 012103 TEL-TECH, INC > PAYMENT OF CLAIM 003337 538.0008/05/19 CD0001 012104 TERREBONNE PARISH SHERIFFS OFF> PAYMENT OF CLAIM 003338 85.5008/05/19 CD0001 012105 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 003339 6,132.2908/05/19 CD0001 012106 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003340 3,621.2508/05/19 CD0001 012107 THYSSENKRUPP ELEVATOR CORPORAT> PAYMENT OF CLAIM 003341 525.0008/05/19 CD0001 012108 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 003342 118.5008/05/19 CD0001 012109 TRI-STAR COMPANIES, INC. > PAYMENT OF CLAIM 003343 1,065.5008/05/19 CD0001 012110 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003344 450.0008/05/19 CD0001 012111 TSA > PAYMENT OF CLAIM 003345 385.5508/05/19 CD0001 012112 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 003346 150.0008/05/19 CD0001 012113 UNION COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 003347 350.0008/05/19 CD0001 012114 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 003348 650.0008/05/19 CD0001 012115 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 003349 50.0008/05/19 CD0001 012116 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 003350 193.2908/05/19 CD0001 012117 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 003351 46,079.4808/05/19 CD0001 012118 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 003352 64.0008/05/19 CD0001 012119 UNITED STATES POST OFFICE > PAYMENT OF CLAIM 003353 55.0008/05/19 CD0001 012120 WAGES,P. MASON > PAYMENT OF CLAIM 003354 3,183.3308/05/19 CD0001 012121 WALMART/SYNCHRONY > PAYMENT OF CLAIM 003355 99.9008/05/19 CD0001 012122 WORLEY, ALLISON A. > PAYMENT OF CLAIM 003356 125.0008/05/19 CD0001 012123 WRIGHT GLASS & ALUMINUM, LLC > PAYMENT OF CLAIM 003357 261.0008/05/19 CD0001 012124 YARBROUGH TERMITE & PEST CONTR> PAYMENT OF CLAIM 003358 400.0008/05/19 CD0001 012125 YP > PAYMENT OF CLAIM 003359 6.5308/07/19 RC1819 001378 PUBLIC EMPLOYEES RETIREMENT SYS.> P.J. DOYLE REFUND 828.8908/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 269.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 8.8908/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 27.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 1,525.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 24.03




====================================================================================================================================08/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 533.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 347.7708/07/19 RC1819 001385 PHYLLIS STANFORD> JULY CRIMINAL RESTITUTION 200.0008/07/19 RC1819 001386 PHYLLIS STANFORD> JULY UNION CO. JAIL 1,260.0008/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 13,675.0208/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 16,420.5408/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 2,085.2608/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 3,185.0008/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 276.0208/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 2,065.0008/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 4.8308/12/19 RC1819 001393 COLONIAL LIFE INS> REFUND FROM OVERPAYMENT 66.2208/12/19 RC1819 001395 CITY OF NEW ALBANY> 911 & EMS 427.5008/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 6,663.2608/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,016.0608/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 8,001.0508/15/19 CD0001 012234 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003492 147,430.0008/15/19 RC1819 001404 OFFICE OF STATE TREASURER> TIMBER SEVERANCE TAX 571.7708/15/19 RC1819 001407 SUPREME COURT ADMIN. OFFICE> MAY & JUNE YOUTH COURT 2,280.0008/15/19 RC1819 001408 CARS UNLIMITED OF DESOTO> REIMBURSEMENT FOR WRECKER BILL 165.0008/15/19 RC1819 001410 ANNETTE HICKEY> LAND REDEMPTION--JULY 2019 2,667.9708/15/19 RC1819 001411 SUPREME COURT ADMIN. OFFICE> JULY YOUTH COURT 1,000.0008/19/19 RC1819 001416 MASON WAGES> RENT 500.0008/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 2,131.0708/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 2,558.9308/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 324.9608/21/19 RC1819 001424 TAMERI DUNNAM> MISC. --JULY SETTLEMENT 604.0008/21/19 RC1819 001424 TAMERI DUNNAM> MISC. --JULY SETTLEMENT 16.0008/21/19 RC1819 001424 TAMERI DUNNAM> MISC. --JULY SETTLEMENT 153.0008/21/19 RC1819 00142401 TAMERI DUNNAM> COMMISSIONS 12,451.1408/21/19 RC1819 00142402 TAMERI DUNNAM> CHECKING ACCT. INTEREST 755.5408/21/19 RC1819 00142403 TAMERI DUNNAM> PRIVILEGE LICENSE 262.5208/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 116,062.4308/21/19 RC1819 00142405 TAMERI DUNNAM> AUTO ADV. PENALTY 2,509.1408/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 711.7208/21/19 RC1819 00142409 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 56.5308/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 190.0208/21/19 RC1819 00142411 TAMERI DUNNAM> MOBILE HOME PENALTY 111.8308/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 19,977.9908/22/19 RC1819 00142413 TAMERI DUNNAM> PERSONAL PROPERTY PENATLY 3,590.0808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 74,460.7008/22/19 RC1819 00142415 TAMERI DUNNAM> REAL PROPERTY PENALTY 10,532.3608/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 3.6608/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 213.4708/22/19 RC1819 00142417 TAMERI DUNNAM> REG ADV. PENALTY 29.2008/27/19 RC1819 001426 MURRY & MATHIS> MOBILE HOME PERMIT FEES 20.0008/27/19 RC1819 001427 MS DEPT. OF TRANSPORTATION> SHERIFF DEPT TRASH PICK UP 74.7208/27/19 RC1819 001428 MANHATTAN ASSURANCE CO.> PREMIUM REFUND 46.2108/27/19 RC1819 001432 COLLINS INS. AGENCY> BOND CANCELLATION--KAY WICKER 75.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 14,450.7508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 375.50




====================================================================================================================================08/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 652.2508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 1.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 3,745.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 5,500.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 56.5008/27/19 RC1819 001444 NEW ALBANY-UNION COUNTY AIRPORT> REIMBURSEMENT 3,000.0008/28/19 RC1819 001446 MOBILE HOME PERMIT FEE> CASH 50.0008/28/19 SJ1819 #123 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 37,090.0008/28/19 SJ1819 #124 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 33,674.0008/30/19 CD0001 012591 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003874 221,734.9308/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 3,976.9409/03/19 SJ1819 #125 BOARD ORDER> INTERFUND LOAN 123,198.7409/03/19 CD0001 012241 WILLARD, MAXINE > PAYMENT OF CLAIM 003524 129.0009/03/19 CD0001 012242 WHITTINGTON, HEATHER > PAYMENT OF CLAIM 003525 129.0009/03/19 CD0001 012243 COOK, BILL > PAYMENT OF CLAIM 003526 149.0009/03/19 CD0001 012244 EVERETT, WILLIAM > PAYMENT OF CLAIM 003527 129.0009/03/19 CD0001 012245 HARDIN, BETTY > PAYMENT OF CLAIM 003528 149.0009/03/19 CD0001 012246 ROBERTS, AILEENE > PAYMENT OF CLAIM 003529 129.0009/03/19 CD0001 012247 SWORDS, ELFORD L. > PAYMENT OF CLAIM 003530 129.0009/03/19 CD0001 012248 GODDARD, CAROLYN > PAYMENT OF CLAIM 003531 149.0009/03/19 CD0001 012249 KELLY, BILLY J. > PAYMENT OF CLAIM 003532 149.0009/03/19 CD0001 012250 PORTER, TERRY A. > PAYMENT OF CLAIM 003533 129.0009/03/19 CD0001 012251 ALLEN, DENISE > PAYMENT OF CLAIM 003534 129.0009/03/19 CD0001 012252 KIRK, MELODY > PAYMENT OF CLAIM 003535 149.0009/03/19 CD0001 012253 MCGAHA, BEVERLY > PAYMENT OF CLAIM 003536 100.0009/03/19 CD0001 012254 PANNELL, NELLIE L. > PAYMENT OF CLAIM 003537 149.0009/03/19 CD0001 012255 BYERS, MOLLY > PAYMENT OF CLAIM 003538 129.0009/03/19 CD0001 012256 KIRK, BENNY > PAYMENT OF CLAIM 003539 120.0009/03/19 CD0001 012257 WILLIAMS, BETTY > PAYMENT OF CLAIM 003540 129.0009/03/19 CD0001 012258 SWEET, DORIS > PAYMENT OF CLAIM 003541 149.0009/03/19 CD0001 012259 HALL, SARAH > PAYMENT OF CLAIM 003542 129.0009/03/19 CD0001 012260 SHADDINGER, SANDRA > PAYMENT OF CLAIM 003543 149.0009/03/19 CD0001 012261 MCALEXANDER, ALICE E. > PAYMENT OF CLAIM 003544 129.0009/03/19 CD0001 012262 LITTLEJOHN, LARRY > PAYMENT OF CLAIM 003545 129.0009/03/19 CD0001 012263 RAKESTRAW, CHARLENE > PAYMENT OF CLAIM 003546 149.0009/03/19 CD0001 012264 HARDIN, BETTIE B. > PAYMENT OF CLAIM 003547 129.0009/03/19 CD0001 012265 FITTS, MARION LYNN > PAYMENT OF CLAIM 003548 149.0009/03/19 CD0001 012266 FITTS, SHIRLEY > PAYMENT OF CLAIM 003549 129.0009/03/19 CD0001 012267 ROBERTS, RONALD > PAYMENT OF CLAIM 003550 129.0009/03/19 CD0001 012268 KENT, ROBERT W. > PAYMENT OF CLAIM 003551 149.0009/03/19 CD0001 012269 WARD JR, CHARLIE F > PAYMENT OF CLAIM 003552 129.0009/03/19 CD0001 012270 COOMBS, TIM > PAYMENT OF CLAIM 003553 149.0009/03/19 CD0001 012271 MCMILLIN, MARY JANET > PAYMENT OF CLAIM 003554 29.0009/03/19 CD0001 012272 REAVES, JEAN > PAYMENT OF CLAIM 003555 129.0009/03/19 CD0001 012273 COKER, PAULA > PAYMENT OF CLAIM 003556 129.0009/03/19 CD0001 012274 SCOTT, MIKE > PAYMENT OF CLAIM 003557 129.0009/03/19 CD0001 012275 KEASLER, NORA RASCO > PAYMENT OF CLAIM 003558 129.0009/03/19 CD0001 012276 PANNELL, LINDA > PAYMENT OF CLAIM 003559 129.0009/03/19 CD0001 012277 TAPP, BARBARA > PAYMENT OF CLAIM 003560 129.0009/03/19 CD0001 012278 WHITE, CLAUDIA > PAYMENT OF CLAIM 003561 129.0009/03/19 CD0001 012279 ANDERSON, BEVERLY > PAYMENT OF CLAIM 003562 29.00




====================================================================================================================================09/03/19 CD0001 012280 LOWERY, JERRY > PAYMENT OF CLAIM 003563 129.0009/03/19 CD0001 012281 HOLLAND, SUSIE > PAYMENT OF CLAIM 003564 149.0009/03/19 CD0001 012282 ABEL, LISA > PAYMENT OF CLAIM 003565 149.0009/03/19 CD0001 012283 LEWIS, JUNE K > PAYMENT OF CLAIM 003566 129.0009/03/19 CD0001 012284 COBB, NANCY PERNELL > PAYMENT OF CLAIM 003567 149.0009/03/19 CD0001 012285 WHITE, JOYCE > PAYMENT OF CLAIM 003568 149.0009/03/19 CD0001 012286 MOBLEY, GLENDA > PAYMENT OF CLAIM 003569 149.0009/03/19 CD0001 012287 NORWOOD, LISA > PAYMENT OF CLAIM 003570 129.0009/03/19 CD0001 012288 BROWN, JEWLENE G > PAYMENT OF CLAIM 003571 129.0009/03/19 CD0001 012289 CLAYTON, LAURA ANNETTE > PAYMENT OF CLAIM 003572 129.0009/03/19 CD0001 012290 BURCHFIELD, CURTIS DEAN > PAYMENT OF CLAIM 003573 149.0009/03/19 CD0001 012291 IVY, MARY ALICE > PAYMENT OF CLAIM 003574 129.0009/03/19 CD0001 012292 REAVES, WILLIAM C > PAYMENT OF CLAIM 003575 149.0009/03/19 CD0001 012293 BEATY, LINDA > PAYMENT OF CLAIM 003576 129.0009/03/19 CD0001 012294 JOHNSON, DONNA > PAYMENT OF CLAIM 003577 129.0009/03/19 CD0001 012295 CHURCHILL, MILDRED > PAYMENT OF CLAIM 003578 129.0009/03/19 CD0001 012296 GRAY, TONNIE A > PAYMENT OF CLAIM 003579 129.0009/03/19 CD0001 012297 KIRK, ROY B > PAYMENT OF CLAIM 003580 29.0009/03/19 CD0001 012298 KENNEDY, PAT > PAYMENT OF CLAIM 003581 129.0009/03/19 CD0001 012299 LINDSEY, ROBIN > PAYMENT OF CLAIM 003582 149.0009/03/19 CD0001 012300 HANCOCK, PATRICIA > PAYMENT OF CLAIM 003583 100.0009/03/19 CD0001 012301 FOSTER, KESHIA > PAYMENT OF CLAIM 003584 100.0009/03/19 CD0001 012302 VANCE, DEBORAH GAIL > PAYMENT OF CLAIM 003585 129.0009/03/19 CD0001 012303 STEPHENS, LEO > PAYMENT OF CLAIM 003586 149.0009/03/19 CD0001 012304 TATE, DONNA > PAYMENT OF CLAIM 003587 129.0009/03/19 CD0001 012305 COOPER, BETTY > PAYMENT OF CLAIM 003588 129.0009/03/19 CD0001 012306 GARRETT, ANITA > PAYMENT OF CLAIM 003589 129.0009/03/19 CD0001 012307 WHITE, SHIRLEY > PAYMENT OF CLAIM 003590 149.0009/03/19 CD0001 012308 GATES, BARBARA > PAYMENT OF CLAIM 003591 129.0009/03/19 CD0001 012309 SMITH, JANE > PAYMENT OF CLAIM 003592 129.0009/03/19 CD0001 012310 MELTON, HERSHEL > PAYMENT OF CLAIM 003593 149.0009/03/19 CD0001 012311 OSGOOD, JANET > PAYMENT OF CLAIM 003594 129.0009/03/19 CD0001 012312 SWORDS, BECKY JO > PAYMENT OF CLAIM 003595 129.0009/03/19 CD0001 012313 BROWN, SUSIE > PAYMENT OF CLAIM 003596 129.0009/03/19 CD0001 012314 COBB, TERRI > PAYMENT OF CLAIM 003597 129.0009/03/19 CD0001 012315 COOK, SARAH W > PAYMENT OF CLAIM 003598 129.0009/03/19 CD0001 012316 COOK, JOSEPH S > PAYMENT OF CLAIM 003599 129.0009/03/19 CD0001 012317 KRUSEC, ANN > PAYMENT OF CLAIM 003600 129.0009/03/19 CD0001 012318 ROLAND, KARLA > PAYMENT OF CLAIM 003601 129.0009/03/19 CD0001 012319 JOHNSON, DANNY > PAYMENT OF CLAIM 003602 149.0009/03/19 CD0001 012320 MCMILLEN, JAN > PAYMENT OF CLAIM 003603 100.0009/03/19 CD0001 012321 BISHOP, LILA > PAYMENT OF CLAIM 003604 29.0009/03/19 CD0001 012322 DULEY, HEATHER > PAYMENT OF CLAIM 003605 29.0009/03/19 CD0001 012323 ALLEN, SHIRLEY > PAYMENT OF CLAIM 003606 129.0009/03/19 CD0001 012324 BALLARD, LORRAINE > PAYMENT OF CLAIM 003607 129.0009/03/19 CD0001 012325 A & J CONTRACTORS, INC. > PAYMENT OF CLAIM 003608 369.7509/03/19 CD0001 012326 ABSOLUTE PRINT SOLUTIONS > PAYMENT OF CLAIM 003609 78.1909/03/19 CD0001 012327 ADAPTS ELECTRONIC MONITORING > PAYMENT OF CLAIM 003610 190.0009/03/19 CD0001 012328 ADMINISTRATIVE OFFICE OF COURT> PAYMENT OF CLAIM 003611 8,218.3809/03/19 CD0001 012329 AMERICAN LEGION > PAYMENT OF CLAIM 003612 250.0009/03/19 CD0001 012330 APEX SOFTWARE > PAYMENT OF CLAIM 003613 1,175.00




====================================================================================================================================09/03/19 CD0001 012331 BRAMLETT, LYNDA SCOTT > PAYMENT OF CLAIM 003614 149.0009/03/19 CD0001 012332 AT&T > PAYMENT OF CLAIM 003615 21.0009/03/19 CD0001 012333 AT&T MOBILITY > PAYMENT OF CLAIM 003616 872.7809/03/19 CD0001 012334 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 003617 617.3009/03/19 CD0001 012335 AUTO-CHLOR SYSTEM > PAYMENT OF CLAIM 003618 254.2009/03/19 CD0001 012336 AUTO-MART > PAYMENT OF CLAIM 003619 13.9609/03/19 CD0001 012337 AUTOZONE STORE > PAYMENT OF CLAIM 003620 133.1109/03/19 CD0001 012338 B'QUICK TOWING & RECOVERY > PAYMENT OF CLAIM 003621 165.0009/03/19 CD0001 012339 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 003622 1,487.9409/03/19 CD0001 012340 BCM WATER ASSOCIATION > PAYMENT OF CLAIM 003623 40.0009/03/19 CD0001 012341 CAMP, BETTIE > PAYMENT OF CLAIM 003624 149.0009/03/19 CD0001 012342 BEDFORD, JENNIFER > PAYMENT OF CLAIM 003625 216.0809/03/19 CD0001 012343 BELL, DAVID O. > PAYMENT OF CLAIM 003626 195.0009/03/19 CD0001 012344 BENNETT PLUMBING & POOL SUPPLY> PAYMENT OF CLAIM 003627 445.0009/03/19 CD0001 012345 CHISM, LINDA M. > PAYMENT OF CLAIM 003628 129.0009/03/19 CD0001 012346 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003629 383.3309/03/19 CD0001 012347 CLAY, ALMETTA > PAYMENT OF CLAIM 003630 149.0009/03/19 CD0001 012348 COBB, BRENDA O. > PAYMENT OF CLAIM 003631 129.0009/03/19 CD0001 012349 COBB, JANICE > PAYMENT OF CLAIM 003632 29.0009/03/19 CD0001 012350 COBB, JAMES K. > PAYMENT OF CLAIM 003633 149.0009/03/19 CD0001 012351 C SPIRE FIBER > PAYMENT OF CLAIM 003634 3,002.0609/03/19 CD0001 012352 C SPIRE WIRELESS > PAYMENT OF CLAIM 003635 259.0709/03/19 CD0001 012353 CANON FINANCIAL SERVICES, INC.> PAYMENT OF CLAIM 003636 61.0009/03/19 CD0001 012354 CANON SOLUTIONS AMERICA, INC. > PAYMENT OF CLAIM 003637 65.7609/03/19 CD0001 012355 CARROT-TOP INDUSTRIES, INC. > PAYMENT OF CLAIM 003638 217.2509/03/19 CD0001 012356 CENTRAL LAUNDRY EQUIPMENT, INC> PAYMENT OF CLAIM 003639 237.2709/03/19 CD0001 012357 CHARM-TEX, INC. > PAYMENT OF CLAIM 003640 478.3009/03/19 CD0001 012358 CITY OF MYRTLE > PAYMENT OF CLAIM 003641 13.0609/03/19 CD0001 012359 CITY OF NEW ALBANY > PAYMENT OF CLAIM 003642 522.7809/03/19 CD0001 012360 CMS UNIFORMS - MEMPHIS > PAYMENT OF CLAIM 003643 35.9609/03/19 CD0001 012361 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 003644 750.0009/03/19 CD0001 012362 COMMUNITY FORD > PAYMENT OF CLAIM 003645 27.9909/03/19 CD0001 012363 COMPUTING TECHNOLOGIES > PAYMENT OF CLAIM 003646 99.9509/03/19 CD0001 012364 COOK'S CORRECTIONAL EQUIP INC.> PAYMENT OF CLAIM 003647 463.6309/03/19 CD0001 012365 COPYPLUS, INC. > PAYMENT OF CLAIM 003648 1,144.0409/03/19 CD0001 012366 COPYWRITE, INC. > PAYMENT OF CLAIM 003649 204.6209/03/19 CD0001 012367 EVERETT, LINDA > PAYMENT OF CLAIM 003650 129.0009/03/19 CD0001 012368 FERGUSON, SHIRLEY > PAYMENT OF CLAIM 003651 129.0009/03/19 CD0001 012369 CRYSTAL SPRINGS WATER OF MS, I> PAYMENT OF CLAIM 003652 45.0009/03/19 CD0001 012370 D.C. SERVICE CENTER,INC. > PAYMENT OF CLAIM 003653 224.4909/03/19 CD0001 012371 FOLEY, BILLY > PAYMENT OF CLAIM 003654 129.0009/03/19 CD0001 012372 DAVIS, JOE M. > PAYMENT OF CLAIM 003655 300.0009/03/19 CD0001 012373 DELTA COMPUTER SYSTEMS, INC. > PAYMENT OF CLAIM 003656 1,700.0009/03/19 CD0001 012374 GARRISON, CLARA VANCE > PAYMENT OF CLAIM 003657 149.0009/03/19 CD0001 012375 DPS CRIME LAB > PAYMENT OF CLAIM 003658 60.0009/03/19 CD0001 012376 FULLER, MARY K. > PAYMENT OF CLAIM 003659 149.0009/03/19 CD0001 012377 E FIRE > PAYMENT OF CLAIM 003660 206.8509/03/19 CD0001 012378 ELECTION SYSTEMS & SOFTWARE, I> PAYMENT OF CLAIM 003661 3,125.1609/03/19 CD0001 012379 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 003662 915.0009/03/19 CD0001 012380 GRAHAM, CLARA > PAYMENT OF CLAIM 003663 129.0009/03/19 CD0001 012381 EMPOWERED ELECTRICAL AND PLUMB> PAYMENT OF CLAIM 003664 600.00




====================================================================================================================================09/03/19 CD0001 012382 EMS EDUCATION SERVICES OF NMS,> PAYMENT OF CLAIM 003665 680.0009/03/19 CD0001 012383 FAIR, MARGARET B. > PAYMENT OF CLAIM 003666 45.6009/03/19 CD0001 012384 FLOYD TIRE, LLC > PAYMENT OF CLAIM 003667 70.0009/03/19 CD0001 012385 FUELMAN (BOS) > PAYMENT OF CLAIM 003668 6,213.3709/03/19 CD0001 012386 FUELMAN (ROAD) > PAYMENT OF CLAIM 003669 1,847.7809/03/19 CD0001 012387 HARDY, HAZEL > PAYMENT OF CLAIM 003670 129.0009/03/19 CD0001 012388 HARRISON, LIBBY > PAYMENT OF CLAIM 003671 29.0009/03/19 CD0001 012389 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 003672 43.3209/03/19 CD0001 012390 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 003673 145.5809/03/19 CD0001 012391 GENERAL MEDICAL DEVICES INC > PAYMENT OF CLAIM 003674 2,563.8809/03/19 CD0001 012392 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 003675 1,824.1609/03/19 CD0001 012393 HILL, SHUNTA M. > PAYMENT OF CLAIM 003676 149.0009/03/19 CD0001 012394 GREGORY, SARAH > PAYMENT OF CLAIM 003677 88.5609/03/19 CD0001 012395 GRISHAM WHOLESALE > PAYMENT OF CLAIM 003678 236.5009/03/19 CD0001 012396 HARDINS-SYSCO FOOD SERVICES, I> PAYMENT OF CLAIM 003679 9,649.1209/03/19 CD0001 012397 HENDERSON PEST CONTROL, INC. > PAYMENT OF CLAIM 003680 100.0009/03/19 CD0001 012398 KELLY, CONNIE > PAYMENT OF CLAIM 003681 149.0009/03/19 CD0001 012399 KNIGHTON, KATHY > PAYMENT OF CLAIM 003682 149.0009/03/19 CD0001 012400 LEDBETTER, JANICE > PAYMENT OF CLAIM 003683 129.0009/03/19 CD0001 012401 ICELL > PAYMENT OF CLAIM 003684 120.0009/03/19 CD0001 012402 MANNING, MARY > PAYMENT OF CLAIM 003685 129.0009/03/19 CD0001 012403 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 003686 1,627.2009/03/19 CD0001 012404 MCBRYDE, SYLVIA > PAYMENT OF CLAIM 003687 129.0009/03/19 CD0001 012405 KEN JETER STORE EQUIPMENT, INC> PAYMENT OF CLAIM 003688 343.8609/03/19 CD0001 012406 MCGILL, CHARLENE > PAYMENT OF CLAIM 003689 129.0009/03/19 CD0001 012407 MCBRYDE, JIMMY > PAYMENT OF CLAIM 003690 100.0009/03/19 CD0001 012408 LAFAYETTE COUNTY > PAYMENT OF CLAIM 003691 1,205.2409/03/19 CD0001 012409 MCMILLEN, DAPHNIA > PAYMENT OF CLAIM 003692 129.0009/03/19 CD0001 012410 LAW OFFICE OF ANNA K. ROBBINS > PAYMENT OF CLAIM 003693 3,033.3309/03/19 CD0001 012411 LAW OFFICE OF REGAN S. RUSSELL> PAYMENT OF CLAIM 003694 617.5009/03/19 CD0001 012412 LAWN & PEST SOLUTIONS > PAYMENT OF CLAIM 003695 60.0009/03/19 CD0001 012413 LEAF > PAYMENT OF CLAIM 003696 476.0009/03/19 CD0001 012414 LEE COUNTY CHANCERY CLERK > PAYMENT OF CLAIM 003697 611.5809/03/19 CD0001 012415 LIVINGSTON, STEPHEN P. > PAYMENT OF CLAIM 003698 700.0009/03/19 CD0001 012416 LOWE'S > PAYMENT OF CLAIM 003699 43.9309/03/19 CD0001 012417 MURPHREE, MARGARET H. > PAYMENT OF CLAIM 003700 129.0009/03/19 CD0001 012418 MAXXSOUTH BROADBAND > PAYMENT OF CLAIM 003701 222.0609/03/19 CD0001 012419 MCKESSON MEDICAL-SURGICAL GOVE> PAYMENT OF CLAIM 003702 131.0609/03/19 CD0001 012420 MEMPHIS COMMUNICATIONS CORPORA> PAYMENT OF CLAIM 003703 373.7509/03/19 CD0001 012421 PANNELL, JANICE > PAYMENT OF CLAIM 003704 149.0009/03/19 CD0001 012422 MISSISSIPPI COOPERATIVE EXTENS> PAYMENT OF CLAIM 003705 2,666.5409/03/19 CD0001 012423 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 003706 171.8509/03/19 CD0001 012424 MUNICIPAL SERVICES BUREAU > PAYMENT OF CLAIM 003707 1.0009/03/19 CD0001 012425 NEW ALBANY ANIMAL CLINIC > PAYMENT OF CLAIM 003708 185.5009/03/19 CD0001 012426 REED, LISA > PAYMENT OF CLAIM 003709 149.0009/03/19 CD0001 012427 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 003710 208.1209/03/19 CD0001 012428 NEW ALBANY SIGN CO. > PAYMENT OF CLAIM 003711 180.0009/03/19 CD0001 012429 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003712 17,691.4609/03/19 CD0001 012430 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 003713 361.5809/03/19 CD0001 012431 NEWELL PAPER COMPANY > PAYMENT OF CLAIM 003714 4,863.4409/03/19 CD0001 012432 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 003715 164.52




====================================================================================================================================09/03/19 CD0001 012433 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 003716 2,085.2709/03/19 CD0001 012434 PANOLA PAPER COMPANY > PAYMENT OF CLAIM 003717 157.5009/03/19 CD0001 012435 SCHUMAN, DONALD W. > PAYMENT OF CLAIM 003718 129.0009/03/19 CD0001 012436 GRISHAM, PATSY > PAYMENT OF CLAIM 003719 129.0009/03/19 CD0001 012437 PRIME LOGIC, INC. > PAYMENT OF CLAIM 003720 503.5009/03/19 CD0001 012438 SPECK, JEAN > PAYMENT OF CLAIM 003721 149.0009/03/19 CD0001 012439 RESERVE ACCOUNT > PAYMENT OF CLAIM 003722 250.0009/03/19 CD0001 012440 RIDDLE AIR CONDITIONING & HEAT> PAYMENT OF CLAIM 003723 3,195.0009/03/19 CD0001 012441 ROBERTS, RAMONA M. > PAYMENT OF CLAIM 003724 40.6009/03/19 CD0001 012442 TATE, RAY > PAYMENT OF CLAIM 003725 149.0009/03/19 CD0001 012443 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 003726 449.0009/03/19 CD0001 012444 SAFEGUARD > PAYMENT OF CLAIM 003727 132.7809/03/19 CD0001 012445 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 003728 887.4709/03/19 CD0001 012446 SCRUGGS > PAYMENT OF CLAIM 003729 21.7609/03/19 CD0001 012447 SHARP ELECTRONICS CORP. > PAYMENT OF CLAIM 003730 353.9209/03/19 CD0001 012448 SKINNER & ELLIS PROPERTIES, LL> PAYMENT OF CLAIM 003731 2,950.0009/03/19 CD0001 012449 SOUTHERN PIPE & SUPPLY CO., IN> PAYMENT OF CLAIM 003732 38.5809/03/19 CD0001 012450 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003733 981.1609/03/19 CD0001 012451 STANFORD, PHYLLIS > PAYMENT OF CLAIM 003734 7,074.0009/03/19 CD0001 012452 STAPLES CREDIT PLAN (EXT OFFIC> PAYMENT OF CLAIM 003735 255.4209/03/19 CD0001 012453 WAGES, ANNE > PAYMENT OF CLAIM 003736 129.0009/03/19 CD0001 012454 WALLACE, CARLTON > PAYMENT OF CLAIM 003737 129.0009/03/19 CD0001 012455 STOKES SUPERMARKET > PAYMENT OF CLAIM 003738 1,307.0209/03/19 CD0001 012456 TAPP,JEREMY S > PAYMENT OF CLAIM 003739 3,000.0009/03/19 CD0001 012457 TEC > PAYMENT OF CLAIM 003740 110.9709/03/19 CD0001 012458 TEL-TECH, INC > PAYMENT OF CLAIM 003741 538.0009/03/19 CD0001 012459 WILHITE, R.T. > PAYMENT OF CLAIM 003742 149.0009/03/19 CD0001 012460 THE SHOE & BOOT OUTLET > PAYMENT OF CLAIM 003743 79.9509/03/19 CD0001 012461 WOOD, LARRY > PAYMENT OF CLAIM 003744 149.0009/03/19 CD0001 012462 THOMSON REUTERS (CIRCUIT) > PAYMENT OF CLAIM 003745 285.0009/03/19 CD0001 012463 THOMSON REUTERS - WEST > PAYMENT OF CLAIM 003746 609.0009/03/19 CD0001 012464 THREE RIVERS PDD (LN) > PAYMENT OF CLAIM 003747 6,132.2909/03/19 CD0001 012465 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003748 3,621.2509/03/19 CD0001 012466 TRANSUNION RISK AND ALTERNATIV> PAYMENT OF CLAIM 003749 115.6509/03/19 CD0001 012467 TRI-STATE CONSULTING SERVICES,> PAYMENT OF CLAIM 003750 450.0009/03/19 CD0001 012468 TSA > PAYMENT OF CLAIM 003751 83.0009/03/19 CD0001 012469 U.S. LAWNS OF NORTHEAST MISSIS> PAYMENT OF CLAIM 003752 70.0009/03/19 CD0001 012470 U.S. POSTAL SERVICE (CMRS-FP) > PAYMENT OF CLAIM 003753 150.0009/03/19 CD0001 012471 UNION COUNTY DEPT OF HUMAN SER> PAYMENT OF CLAIM 003754 650.0009/03/19 CD0001 012472 UNION COUNTY FAMILY & CHILDREN> PAYMENT OF CLAIM 003755 50.0009/03/19 CD0001 012473 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 003756 301.7709/03/19 CD0001 012474 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 003757 15,221.3509/03/19 CD0001 012475 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 003758 2,407.6909/03/19 CD0001 012475 A UNION COUNTY TAX COLLECTOR/ASS> VOIDING OF CLAIM 003758 2,407.6909/03/19 CD0001 012476 UNION COUNTY WRECKER & SALVAGE> PAYMENT OF CLAIM 003759 329.4709/03/19 CD0001 012477 UNION LUMBER COMPANY > PAYMENT OF CLAIM 003760 12.0009/03/19 CD0001 012478 WADE INCORPORATED > PAYMENT OF CLAIM 003761 279.8709/03/19 CD0001 012479 WAGES,P. MASON > PAYMENT OF CLAIM 003762 3,482.5809/03/19 CD0001 012480 WINDHAM TV & APPLIANCE > PAYMENT OF CLAIM 003763 800.0009/03/19 CD0001 012481 WORLEY, ALLISON A. > PAYMENT OF CLAIM 003764 125.0009/03/19 CD0001 012482 YP > PAYMENT OF CLAIM 003765 6.53




====================================================================================================================================09/03/19 CD0001 012589 UNION COUNTY TAX COLLECTOR > PAYMENT OF CLAIM 003872 10.0009/03/19 CD0001 012590 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 003873 2,397.6909/05/19 RC1819 001452 MS OFFICE OF STATE AUDITOR> STACY FAZIER CASE 1,976.4509/05/19 RC1819 001452 MS OFFICE OF STATE AUDITOR> STACY FAZIER CASE 237.1709/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 20.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 23.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 490.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 26.7709/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 397.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 139.0009/06/19 RC1819 001458 PHYLLIS STANFORD> MARK GOLDING--RESTITUTION 200.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 173.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 11.2009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 22.0009/09/19 RC1819 001462 MUNICIPAL SERVICES BUREAU> REFUND FROM COLLECTIONS 91.3909/09/19 RC1819 001463 UNUM LIFE INSURANCE> OVERPAYMENT OF PREMIUM 74.8809/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 3,585.7509/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 182.5109/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 2,415.0009/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 2.8109/09/19 RC1819 001465 DEPARTMENT OF REVENUE> UNION COUNTY HOMESTEAD 168,675.0009/09/19 RC1819 001466 DEPT. OF REVENUE> HOMESTEAD EXEMPTIONS-UNION CO. 108,500.0009/12/19 RC1819 001467 MASON WAGES> SEPTEMBER RENT 500.0009/12/19 RC1819 001470 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICE 427.5009/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 7,833.9009/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 9,406.7009/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 1,194.5609/12/19 RC1819 001476 STATE OF MISSISSIPPI> TIMBER SEVERANCE 416.3409/13/19 CD0001 012598 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003905 147,980.8809/16/19 RC1819 001488 JUSTICE COURT> BANK INTEREST 1,303.6409/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 5.5609/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 3,703.8509/16/19 CD0001 012605 EXTENSION CENTER FOR GOV & COM> PAYMENT OF CLAIM 003936 90.0009/19/19 RC1819 001491 MANHATTAN ASSURANCE CO.> PREMIUM REFUND--DAVID GARRISON 138.6309/19/19 RC1819 001492 CHRIS KENNEDY> MOBILE HOME PERMIT FEE 10.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 694.8209/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 56.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 12.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 35.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 346.5009/19/19 RC1819 00149301 TAMERI DUNNAM> AUGUST SETTLEMENT COMMISSIONS 11,874.5509/19/19 RC1819 00149302 TAMERI DUNNAM> CHECKING ACCT. INTEREST 820.8809/19/19 RC1819 00149303 TAMERI DUNNAM> PRIVILEGE LICENSE--AUGUST 88.9709/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 113,204.6409/19/19 RC1819 00149307 TAMERI DUNNAM> AUTO ADV. PENALTY-- AUG. SETTL 3,164.4109/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 2,420.5809/19/19 RC1819 00149309 TAMERI DUNNAM> MOBILE HOME PENALTY 1,196.3409/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 803.3909/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 18,568.7609/19/19 RC1819 00149312 TAMERI DUNNAM> REAL PROPERTY--PENALTY 4,004.4009/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 243.67




====================================================================================================================================09/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 11,276.0409/20/19 RC1819 00149315 TAMERI DUNNAM> PERSONAL PROPERTY 2018--PENALT 1,345.1109/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 140.6109/20/19 RC1819 00149317 TAMERI DUNNAM> PERSONAL PROPERTY 2015--PENALT 39.0009/23/19 RC1819 001495 JUSTICE COURT> BONUS PAID BY BONDING COMPANY 14,500.0009/23/19 RC1819 001496 DEPT OF CORRECTIONS> JULY 2019 HOUSING 3,860.0009/23/19 RC1819 001506 MOBILE HOME PERMIT FEES> CASH 80.0009/23/19 RC1819 001507 PUBLE EMPLOYEES'RETIRMENT SYSTEM> REFUND FOR ANNETTE HICKEY 132.6309/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 2,560.7509/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 13,211.2509/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 512.7509/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 155.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 88.8809/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 4,360.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 5,510.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 67.5009/24/19 CD0001 011311 A UNITED STATES POST OFFICE > VOIDING OF CLAIM 002415 100.0009/27/19 RC1819 001522 DEPT. OF CORRECTIONS> AUG. UNION TECH VIOLATORS 520.0009/30/19 CD0001 012607 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003938 221,720.4409/30/19 SJ1819 #129 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 93,607.2009/30/19 SJ1819 #130 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAD 123,198.7409/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,788.7109/30/19 SJ1819 #137 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 110,779.2009/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 4,118.9009/30/19 SJ1819 #145 BANK STATEMENT> INTEREST .0209/30/19 SJ1819 #147 BANK STATEMENT> TO CORRECT PAYROLL INTEREST 3.0009/30/19 SJ1819 #149 BANK STATEMENT> TO BOOK UNIDENTIFIED REVENUE 26.00

UNIDENTIFIED REVENUE ON 9/30/19 BANK STATEMENT. CALLED DEPT. OFFINANCE, DEPT OF REVENUE AND BANK AND THEY COULD NOT INDENTIFY.

BALANCE >>> 2,976,151.07 9,460,617.98 8,641,122.11------------------------------------------------------------------------------------------------------------------------------------

001 000 015 PETTY CASH 1,000.00BALANCE >>> 1,000.00 0.00 0.00

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

001 000 051 OTHER RECEIVABLES/FRAZIER 1,976.4509/05/19 RC1819 001452 MS OFFICE OF STATE AUDITOR> STACY FAZIER CASE 1,976.45

BALANCE >>> 0.00 0.00 1,976.45------------------------------------------------------------------------------------------------------------------------------------

001 000 054 DUE FROM GOVERNMENTAL FUNDS 216,500.4211/05/18 SJ1819 #6 BOARD ORDER> INTERFUND LOAN 61,841.4802/04/19 SJ1819 #40 BOARD ORDER FEB 4> TO BORROW FROM GEN FUND UNTIL GR 8,000.0002/21/19 SJ1819 #43 RECEIPTS REGISTER> PAY BACK GENERAL FUND 8,000.0003/28/19 SJ1819 #59 INTERFUND LOAN> TO RECORD REPAYMENT OF INTERFUND 278,341.9006/17/19 SJ1819 #96 BOARD ORDER 6/17/19> INTERFUND LOAN 37,090.0007/01/19 SJ1819 #105 BOARD ORDER> INTERFUND LOAN PER BOARD ORDER 7 33,674.0008/05/19 SJ1819 #114 BOARD MEETING> INTERFUND LOAN PER BOARD ORDER 8 93,607.2008/28/19 SJ1819 #123 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 37,090.0008/28/19 SJ1819 #124 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 33,674.00




====================================================================================================================================09/03/19 SJ1819 #125 BOARD ORDER> INTERFUND LOAN 123,198.7409/30/19 SJ1819 #129 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 93,607.2009/30/19 SJ1819 #130 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAD 123,198.74

BALANCE >>> 0.00 357,411.42 573,911.84------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 2,977,151.07++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

001 000 100 CLAIMS PAYABLE10/31/18 SJ1819 #20 BANK REC> POST ENTRY 4,846.4410/31/18 SJ1819 #21 BANK REC.> CORRECT #20 4,846.4410/31/18 SJ1819 #24 GEN.LEDGER> POST ENTRY 4,846.4410/31/18 SJ1819 #25 BANK REC> REV #24 OUT 4,846.44

BALANCE >>> 0.00 9,692.88 9,692.88------------------------------------------------------------------------------------------------------------------------------------

001 000 108 COBRA & INSURANCE PAYABLE 159.9210/01/18 AP0993 2116B 23 9228 COLONIAL LIFE & ACCIDENT INS. > D HALL 21.1610/01/18 AP6699 714A 127 9332 UNUM - VISION > D HALL/VISION 7.1410/01/18 AP6781 2650C 58 9263 LINCOLN FINNACIAL GROU/LTD > DARRELL HALL 26.5010/01/18 AP6784 5236 126 9331 UNUM - DENTAL - DEPENDENT > DENTAL/ J DAVIS 52.5610/01/18 AP6786 8020 125 9330 UNUM - COBRA > DENTAL/ J DAVIS 52.5610/10/18 RC1819 000666 JIMMY YARBROUGH> DENTAL INSURANCE 66.7110/10/18 RC1819 000667 JERRY DAVIS> DENTAL INSURANCE 52.5610/10/18 RC1819 000668 DARRELL HALL> INSURANCE 104.8010/31/18 RC1819 000706 JIMMY YARBROUGH> VISION * DENTAL INSURANCE 33.1611/05/18 AP0993 922 331 9494 COLONIAL LIFE & ACCIDENT INS. > D HALL 21.1611/05/18 AP1073 731 312 9475 AMERIFLEX > D HALL 50.0011/05/18 AP6699 6714 443 9606 UNUM - VISION > D HALL 7.1411/05/18 AP6781 786 377 9540 LINCOLN FINNACIAL GROU/LTD > D HALL 26.5011/05/18 AP6783 11347 442 9605 UNUM - DENTAL - EMPLOYER > DENTAL & VISION/J YARBROUGH 66.7111/05/18 AP6783 5244 442 9605 UNUM - DENTAL - EMPLOYER > DENTAL/J DAVIS 52.5611/05/18 AP6786 11368 441 9604 UNUM - COBRA > J YARBROUGH 33.1611/27/18 RC1819 000766 JIMMY YARBROUGH> INSURANCE 33.1612/17/18 RC1819 000813 HUNTER HATCHER> INSURANCE 75.8412/17/18 RC1819 000821 TRAVELERS INS.> TO REPAIR 2008 TAHOE-DEP. FITT 814.1912/17/18 SJ1819 #131 GENERAL LEDGER> TO CORRECT CODING ERROR 814.1912/20/18 RC1819 000829 JIMMY YARBROUGH> VISION DENTAL INS. 33.1612/26/18 RC1819 000836 JERRY DAVIS> NOV-DEC. INSURANCE 105.1201/07/19 AP0993 7584 1057 10134 COLONIAL LIFE & ACCIDENT INS. > HUNTER HATCHER 1 1/2 MONTHS 75.8401/07/19 AP6786 233 1179 10256 UNUM - COBRA > J YARBROUGH/COBRA 33.1601/15/19 RC1819 000892 JERRY DAVIS> DENTAL INS. 52.5601/23/19 RC1819 000912 JIMMY YARBROUGH> DENTAL & VISION INS. 33.1602/04/19 AP6786 11466 1492 10525 UNUM - COBRA > VISION/DENTAL J YARBROUGH 33.1602/04/19 AP6786 1546 1492 10525 UNUM - COBRA > J DAVIS/COBRA 2 MONTHS 105.1202/04/19 AP6786 33 1492 10525 UNUM - COBRA > J YARBROUGH/COBRA 33.1602/08/19 RC1819 000953 JERRY DAVIS> DENTAL INSURANCE 52.5603/04/19 AP6786 5277 1735 10747 UNUM - COBRA > DENTAL/J DAVIS 52.56

BALANCE >>> 52.56CR 1,564.34 1,456.98------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 136 DUE TO STATE 4,325.3010/01/18 AP0204 335 79 9284 NORTH EAST MISSISSIPPI COMM. C> ADDITIONL PRIVILEGE TAX 3,350.8510/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,701.6810/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 405.8211/05/18 AP0204 974 398 9561 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 974.4511/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 1,115.2112/03/18 AP0204 1116 715 9858 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 2,107.5012/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 2,122.7201/07/19 AP0204 1115 1128 10205 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 1,115.2101/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 1,125.1002/04/19 AP0204 212 1438 10471 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 2,122.7102/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 909.0503/04/19 AP0204 1125 1697 10709 NORTH EAST MISSISSIPPI COMM. C> ADDITONAL PRIVILEGE TAX 1,125.1203/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 1,305.2104/01/19 AP0204 909 2004 10951 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 909.0404/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 2,057.8405/06/19 AP0204 205 2374 11270 NORTH EAST MISSISSIPPI COMM. C> ADDITONAL PRIVILEGE TAX 2,057.8405/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,257.5406/03/19 AP0204 125 2638 11503 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 1,257.5506/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,702.4507/01/19 AP0204 1702 3006 11820 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 1,702.4507/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,335.6008/05/19 AP0204 1335 3305 12071 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 1,335.6108/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 2,085.2608/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,016.0608/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 324.9609/03/19 AP0204 2103 3716 12433 NORTH EAST MISSISSIPPI COMM. C> ADDITIONAL PRIVILEGE TAX 2,085.2709/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 1,194.56

BALANCE >>> 3,840.76CR 20,143.60 19,659.06------------------------------------------------------------------------------------------------------------------------------------

001 000 148 DUE TO LOCAL GOVERNMENTS 193,962.9710/01/18 AP0058 840 20 9225 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE 840.0610/01/18 AP0091 484 119 9324 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 484.9310/01/18 AP0203 581 76 9281 NEW HAVEN SCHOOL > NEW HAVEN SCHOOLS 581.0310/01/18 AP0212 2445 120 9325 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 24,459.5210/01/18 AP4749 2099 19 9224 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 20.9910/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 13,399.9710/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 3,195.6611/05/18 AP0058 244 329 9492 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 244.2911/05/18 AP0091 141 436 9599 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 141.0211/05/18 AP0203 168 395 9558 NEW HAVEN SCHOOL > NEW HAVEN SCHOOLS 168.9711/05/18 AP0212 7112 437 9600 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 7,112.9411/05/18 AP4749 610 328 9491 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 6.1011/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 8,781.7612/03/18 AP0058 528 649 9792 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 528.3512/03/18 AP0091 305 761 9904 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 304.9912/03/18 AP0203 365 711 9854 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 365.4412/03/18 AP0212 1116 762 9905 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 15,383.6512/03/18 AP4749 1320 648 9791 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 13.2012/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 16,715.41




====================================================================================================================================01/07/19 AP0058 279 1053 10130 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 279.5801/07/19 AP0091 161 1172 10249 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 161.3901/07/19 AP0203 193 1125 10202 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 193.3701/07/19 AP0212 8140 1173 10250 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 8,140.4401/07/19 AP4749 698 1052 10129 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 6.9801/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 8,859.7802/04/19 AP0058 532 1380 10413 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 532.1602/04/19 AP0091 307 1485 10518 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 307.1902/04/19 AP0203 368 1435 10468 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 368.0702/04/19 AP0212 1075 1488 10521 UNION COUNTY SCHOOLS > HOMESTEAD 107,520.4802/04/19 AP0212 1544 1488 10521 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 15,494.6902/04/19 AP4749 1330 1379 10412 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 13.3002/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 7,158.3403/04/19 AP0058 282 1643 10655 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 282.0703/04/19 AP0091 162 1730 10742 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 162.8203/04/19 AP0203 195 1694 10706 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 195.0903/04/19 AP0212 8212 1731 10743 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 8,212.7503/04/19 AP4749 705 1642 10654 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 7.0503/13/19 RC1819 001009 DEPARTMENT OF REVENUE> HOMESTEAD EXEMPTION 92,673.7403/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 10,278.0004/01/19 AP0058 227 1943 10890 CITY OF NEW ALBANY > ADDITINAL PRIVILEGE TAX 227.9004/01/19 AP0091 131 2039 10986 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 131.5504/01/19 AP0203 157 2000 10947 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 157.6304/01/19 AP0212 663 2040 10987 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 6,635.5704/01/19 AP4749 569 1942 10889 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 5.6904/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 16,204.6005/06/19 AP0058 515 2304 11200 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 515.9005/06/19 AP0091 297 2411 11307 UNION COUNTY LIBRARY > ADDITONAL PRIVILEGE TAX 297.8105/06/19 AP0203 356 2369 11265 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 356.8205/06/19 AP0212 150 2412 11308 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 15,021.1805/06/19 AP4749 128 2303 11199 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 12.8905/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 9,902.7005/16/19 RC1819 001184 OFFICE OF STATE TREASURER> FY 18 FED. FINAL PAYMENT 11,445.1306/03/19 AP0058 315 2585 11450 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 315.2706/03/19 AP0091 181 2670 11535 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 181.9906/03/19 AP0203 218 2635 11500 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 218.0606/03/19 AP0212 917 2671 11536 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 9,179.5006/03/19 AP0212 92JUN9 2671 11536 UNION COUNTY SCHOOLS > HOMESTEAD 92,673.7406/03/19 AP4749 788 2584 11449 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 7.8806/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 13,406.0406/18/19 RC1819 001257 DEPT OF FINANCE> 2018 NAT'L FORESTRY FUNDS 756.5007/01/19 AP0058 4268 2944 11758 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 426.8007/01/19 AP0091 2463 3050 11864 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 246.3707/01/19 AP0203 2952 3003 11817 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 295.2007/01/19 AP0212 114 3051 11865 UNION COUNTY SCHOOLS > FEDERAL FORESTRY 11,445.1807/01/19 AP0212 1242 3051 11865 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 12,427.0007/01/19 AP4749 1066 2943 11757 CITY OF MYRTLE > ADDITIONAL PIVILEGE TAX 10.6607/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 10,517.3808/05/19 AP0058 15AUG9 3244 12010 CITY OF NEW ALBANY > RAIL CAR TAX 1,517.4308/05/19 AP0058 3348 3244 12010 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 334.8408/05/19 AP0091 1932 3350 12116 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 193.29




====================================================================================================================================08/05/19 AP0203 2315 3302 12068 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 231.5908/05/19 AP0212 35AUG9 3351 12117 UNION COUNTY SCHOOLS > RAIL CAR TAX 35,573.6908/05/19 AP0212 7565 3351 12117 UNION COUNTY SCHOOLS > FEDERAL FORESTRY 756.5008/05/19 AP0212 9749 3351 12117 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 9,749.2908/05/19 AP1187 31AUG9 3242 12008 CITY OF BLUE SPRINGS > RAIL CAR TAX 311.9308/05/19 AP4749 16AUG9 3243 12009 CITY OF MYRTLE > RAIL CAR TAX 1,663.1808/05/19 AP4749 8370 3243 12009 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 8.3708/05/19 AP4977 13AUG9 3300 12066 NEW ALBANY SCHOOLS > RAIL CAR TAX 13,058.0108/05/19 AP6768 25AUG9 3246 12012 CITY OF SHERMAN > RAIL CAR TAX 258.3908/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 16,420.5408/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 8,001.0508/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 2,558.9309/03/19 AP0058 5227 3642 12359 CITY OF NEW ALBANY > ADDITIONAL PRIVILEGE TAX 522.7809/03/19 AP0091 3017 3756 12473 UNION COUNTY LIBRARY > ADDITIONAL PRIVILEGE TAX 301.7709/03/19 AP0203 3615 3713 12430 NEW HAVEN SCHOOL > ADDITIONAL PRIVILEGE TAX 361.5809/03/19 AP0212 1522 3757 12474 UNION COUNTY SCHOOLS > ADDITIONAL PRIVILEGE TAX 15,221.3509/03/19 AP4749 1306 3641 12358 CITY OF MYRTLE > ADDITIONAL PRIVILEGE TAX 13.0609/09/19 RC1819 001466 DEPT. OF REVENUE> HOMESTEAD EXEMPTIONS-UNION CO. 108,500.0009/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 9,406.7009/30/19 SJ1819 #146 RECEIPTS> RAIL CAR TAX 55,031.38

BALANCE >>> 193,776.03CR 423,400.55 423,213.61------------------------------------------------------------------------------------------------------------------------------------

TOTAL LIABILITIES BALANCE >>> 197,669.35CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

001 000 190 FUND BALANCE - UNRESERVED 2,177,683.88BALANCE >>> 2,177,683.88CR 0.00 0.00

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

TOTAL EQUITY BALANCE >>> 2,177,683.88CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

001 000 200 REALTY/PERSONAL11/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 1,033.6701/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 1,154,961.8401/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 84,356.3602/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 1,276,564.8502/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 707,288.9303/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 270,950.5603/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 88,479.7603/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 21,167.6004/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 84,144.0304/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 7,370.1305/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 15,708.6405/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 67,672.7005/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 1,150.1106/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 27,295.2306/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY 35.8107/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 1,335.8807/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 42,815.27




====================================================================================================================================07/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 967.9507/18/19 RC1819 00133318 TAMERI DUNNAM> PERSONAL PROP. PENALTY 143.4108/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 19,977.9908/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 74,460.7009/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 18,568.7609/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 11,276.04

BALANCE >>> 3,977,726.22CR 0.00 3,977,726.22------------------------------------------------------------------------------------------------------------------------------------

001 000 201 MOTOR VEHICLE10/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 95.0411/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 61,773.9912/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 82,502.5301/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 76,434.5204/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 132,715.8905/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 125,972.1706/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 129,139.6107/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 119,111.7909/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 113,204.6409/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 99,863.5609/30/19 SJ1819 #137 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 110,779.2009/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 116,062.4309/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 90,067.44

BALANCE >>> 1,257,722.81CR 0.00 1,257,722.81------------------------------------------------------------------------------------------------------------------------------------

001 000 202 MOBILE HOME10/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 57.5410/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 2,089.4211/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 350.2112/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 226.8601/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 1,992.9802/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 27,306.4203/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 2,788.7103/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 99,863.5603/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 6,475.5204/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 2,027.2405/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 1,238.3406/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 1,353.8707/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 589.2608/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 711.7209/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 2,420.5809/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,788.7109/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 99,863.56

BALANCE >>> 46,839.96CR 102,652.27 149,492.23------------------------------------------------------------------------------------------------------------------------------------

001 000 203 PRIOR YEAR PROPERTY TAX10/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 90,067.4410/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 583.0610/25/18 RC1819 00070213 TAMERI DUNNAM> BANKRUPTCY 4.60




====================================================================================================================================10/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 100.8610/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 3,661.7010/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 116,234.9111/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 27,353.2311/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 153.7511/20/18 RC1819 00075513 TAMERI DUNNAM> REG ADVOLAREM--PRIOR YEAR 4.5912/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 2,823.1812/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 222.0112/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 83.6201/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 109.5101/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 152.5201/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 576.4301/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 1,394.2102/19/19 AP6856 94MAR9 1622 10634 GOOCH, JON MICHAEL > CLERICAL ERROR/TAXPAYER REFUND 94.9002/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 1,078.1202/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1,710.3202/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 1,261.8102/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 1,480.0602/22/19 RC1819 00098616 TAMERI DUNNAM> PERS. PROP. PR. YR. PENALTY 417.0503/19/19 RC1819 00105102 REG ADV.> PRIOR YEAR 312.0003/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 2.4403/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 88.5303/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 844.5504/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 424.9304/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR 285.0804/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 639.8805/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 240.1905/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 617.8905/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 .1705/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 407.6906/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 133.1606/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 854.7006/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 850.2506/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR 5.7007/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 3.3707/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 122.4007/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 50.9107/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 474.3107/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 5.6908/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 116,062.4308/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 190.0208/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 3.6608/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 213.4709/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 803.3909/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 243.6709/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 140.6109/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 116,062.4309/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 90,067.44

BALANCE >>> 166,271.06CR 206,723.89 372,994.95------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 204 LAND REDEMPTION10/19/18 RC1819 000675 ANNETTE HICKEY> LAND REDEMPTION 1,951.8711/16/18 RC1819 000753 ANNETTE HICKEY> LAND REDEMPTION OCT. SETTLEMEN 1,049.3412/17/18 RC1819 000815 ANNETTE HICKEY> NOV. 18 SETTLEMENT 931.3601/15/19 RC1819 000891 UNION CO. LAND REDEMPTION> DEC. 2018 948.4502/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 2,937.2403/19/19 RC1819 001050 UNION CO. LAND REDEMPTION> FEBRUARY SETTLEMENT 1,807.8304/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 1,047.4405/16/19 RC1819 001187 ANNETTE HICKEY> LAND REDEMPTION--APRIL 2,113.8806/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 1,956.5407/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 600.5508/15/19 RC1819 001410 ANNETTE HICKEY> LAND REDEMPTION--JULY 2019 2,667.9709/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 3,703.85

BALANCE >>> 21,716.32CR 0.00 21,716.32------------------------------------------------------------------------------------------------------------------------------------

001 000 205 PENALTIES INTEREST DEL TAXES10/25/18 RC1819 00070208 TAMERI DUNNAM> AUTO ADV. PENALTY 2,320.4910/25/18 RC1819 00070210 TAMERI DUNNAM> MOBILE HOME PENALTY 324.5810/25/18 RC1819 00070212 TAMERI DUNNAM> MOBILE HOME PENALTY 568.7210/25/18 RC1819 00070215 TAMERI DUNNAM> PERSONAL PROPERTY -2015& 2017 531.8310/25/18 RC1819 00070217 TAMERI DUNNAM> LAND SALE PENALTY 21,078.8911/20/18 RC1819 00075508 TAMERI DUNNAM> AUTO ADV. PENALTY 1,971.8411/20/18 RC1819 00075511 TAMERI DUNNAM> MOBILE HOME PENALTY 91.4811/20/18 RC1819 00075512 TAMERI DUNNAM> PRIOR YEAR PENALTY 214.9511/20/18 RC1819 00075515 TAMERI DUNNAM> PERSONAL PROP. PENALTY 184.0712/26/18 RC1819 00083508 TAMERI DUNNAM> AUO ADV. PENALTY 1,709.5112/26/18 RC1819 00083510 TAMERI DUNNAM> MOBILE HOME PENALTY 48.9712/26/18 RC1819 00083512 TAMERI DUNNAM> MOBILE HOME PENALTY 247.3701/17/19 RC1819 00090308 TAMERI DUNNAM> AUTO ADV. PENALTY 1,335.5101/17/19 RC1819 00090310 TAMERI DUNNAM> MOBILE HOME PENALTY-CURRENT 132.3701/17/19 RC1819 00090312 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR PENALTY 170.3901/17/19 RC1819 00090317 TAMERI DUNNAM> PERSOANL PROPERTY PENALTY 524.2802/19/19 AP4718 46MAR9 1623 10635 HICKEY ANNETTE > PENALTIES ACCRUED DUE TO LAND TAX SAL 464.9402/22/19 RC1819 00098608 TAMERI DUNNAM> AUTO ADV. PENALTY 3,442.2102/22/19 RC1819 00098611 MOBILE HOME> PENALTY 702.3403/19/19 RC1819 00105101 TAMERI DUNNAM> REG ADV. PENALTY 3,409.4003/19/19 RC1819 00105104 TAMERI DUNNAM> PERSONAL PROPERTY PENALTY 128.4903/19/19 RC1819 00105112 TAMERI DUNNAM> AUTO ADV. PENALTY 2,369.3803/19/19 RC1819 00105116 TAMERI DUNNAM> MOBILE HOME PENALTY 78.4403/19/19 RC1819 00105118 TAMERI DUNNAM> MOBILE HOME PENALTY PRIOR YEAR 352.4104/17/19 RC1819 00111605 TAMERI DUNNAM> AUTO ADV. PENALTY 2,986.1304/17/19 RC1819 00111609 TAMERI DUNNAM> MOBILE HOME PENALTY 85.9904/17/19 RC1819 00111611 TAMERI DUNNAM> MOBILE HOME PENALTY 256.1104/17/19 RC1819 00111613 TAMERI DUNNAM> PENALTY-REALTY 4,342.7104/17/19 RC1819 00111615 TAMERI DUNNAM> REALTY PENALTY-PRIOR YEAR 5.5804/17/19 RC1819 00111617 TAMERI DUNNAM> PERSONAL PROP PENALTY 258.8604/17/19 RC1819 00111619 TAMERI DUNNAM> PERSONAL PROP. PRIOR YEAR PENA 219.4705/16/19 RC1819 00118805 TAMERI DUNNAM> AUTO ADV. PENALTY 2,719.7005/16/19 RC1819 00118809 TAMERI DUNNAM> MOBILE HOME PENALTY 51.5905/16/19 RC1819 00118811 TAMERI DUNNAM> MOBILE HOME PENALTY 293.85




====================================================================================================================================05/16/19 RC1819 00118813 TAMERI DUNNAM> REG ADV. PENALTY 4,669.1005/16/19 RC1819 00118815 TAMERI DUNNAM> REG ADV. PENALTY 20.9705/16/19 RC1819 00118817 TAMERI DUNNAM> PERSONAL PROP PENALTY 82.7006/19/19 RC1819 00126408 TAMERI DUNNAM> AUTO ADV. PENALTY 2,927.9006/19/19 RC1819 00126410 TAMERI DUNNAM> MOBILE HOME PENALTY 98.6806/19/19 RC1819 00126412 TAMERI DUNNAM> MOBILE HOME PENALTY 1,300.0706/19/19 RC1819 00126414 TAMERI DUNNAM> PENALTY 2,837.7006/19/19 RC1819 00126416 TAMERI DUNNAM> REG ADV. PENALTY 83.5306/19/19 RC1819 00126419 TAMERI DUNNAM> PERSONAL PROP PENALTY 31.2207/18/19 RC1819 00133308 TAMERI DUNNAM> AUTO ADV. PENALTY 3,196.7307/18/19 RC1819 00133310 TAMERI DUNNAM> MOBILE HOME PENALTY 26.2607/18/19 RC1819 00133312 TAMERI DUNNAM> MOBILE HOME PENALTY 33.4107/18/19 RC1819 00133314 TAMERI DUNNAM> REG ADV. PENALTY 4,925.9908/21/19 RC1819 00142405 TAMERI DUNNAM> AUTO ADV. PENALTY 2,509.1408/21/19 RC1819 00142409 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 56.5308/21/19 RC1819 00142411 TAMERI DUNNAM> MOBILE HOME PENALTY 111.8308/22/19 RC1819 00142413 TAMERI DUNNAM> PERSONAL PROPERTY PENATLY 3,590.0808/22/19 RC1819 00142415 TAMERI DUNNAM> REAL PROPERTY PENALTY 10,532.3608/22/19 RC1819 00142417 TAMERI DUNNAM> REG ADV. PENALTY 29.2009/19/19 RC1819 00149307 TAMERI DUNNAM> AUTO ADV. PENALTY-- AUG. SETTL 3,164.4109/19/19 RC1819 00149309 TAMERI DUNNAM> MOBILE HOME PENALTY 1,196.3409/19/19 RC1819 00149312 TAMERI DUNNAM> REAL PROPERTY--PENALTY 4,004.4009/20/19 RC1819 00149315 TAMERI DUNNAM> PERSONAL PROPERTY 2018--PENALT 1,345.1109/20/19 RC1819 00149317 TAMERI DUNNAM> PERSONAL PROPERTY 2015--PENALT 39.00

BALANCE >>> 99,505.63CR 464.94 99,970.57------------------------------------------------------------------------------------------------------------------------------------

001 000 207 OTHER TAXES02/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 50.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 25.0007/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 3.00

BALANCE >>> 78.00CR 0.00 78.00------------------------------------------------------------------------------------------------------------------------------------

001 000 211 LOCAL PRIVILEGE LICENSES10/25/18 RC1819 00070203 TAMERI DUNNAM> PRIVILEGE LICENSE 1,312.2011/20/18 RC1819 00075503 TAMERI DUNNAM> PRIVILEGE LICENSE 549.4812/26/18 RC1819 00083503 TAMERI DUNNAM> PRIVILEGE LICENSE 36.4901/17/19 RC1819 00090303 TAMERI DUNNAM> PRIVILEGE LICENSE 237.5002/22/19 RC1819 00098603 TAMERI DUNNAM> JAN. PRIVILEGE LICENSE 33.6203/19/19 RC1819 00105109 TAMERI DUNNAM> PRIVILEGE LICENSE 85.4804/17/19 RC1819 00111603 TAMERI DUNNAM> PRIVILEGE LICENSE 9.5006/19/19 RC1819 00126403 TAMERI DUNNAM> PRIVILEGE LICENSE 6.6707/18/19 RC1819 00133303 TAMERI DUNNAM> PRIVILEGE LICENSE 237.5008/21/19 RC1819 00142403 TAMERI DUNNAM> PRIVILEGE LICENSE 262.5209/19/19 RC1819 00149303 TAMERI DUNNAM> PRIVILEGE LICENSE--AUGUST 88.97

BALANCE >>> 2,859.93CR 0.00 2,859.93------------------------------------------------------------------------------------------------------------------------------------

001 000 212 CHANCERY CLERK FEES11/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 30.00




====================================================================================================================================12/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 10.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 10.0002/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 .2303/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 10.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 30.0005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 10.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 20.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 10.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 10.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 20.00

BALANCE >>> 160.23CR 0.00 160.23------------------------------------------------------------------------------------------------------------------------------------

001 000 213 CIRCUIT CLERK FEES10/08/18 RC1819 000653 PHYLLIS STANFORD> OVER THE CAP MONEY 330.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 358.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 393.7511/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 228.7511/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 533.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 193.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 302.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 339.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 229.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 518.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 298.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 706.6203/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 285.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 368.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 482.8804/17/19 RC1819 001114 PHYLLIS STANFORD> 9-1-43 OVER THE CAP 15,579.9405/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 343.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 254.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 272.0006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 247.7907/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 251.7307/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 450.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 269.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 347.7709/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 139.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 173.00

BALANCE >>> 23,892.73CR 0.00 23,892.73------------------------------------------------------------------------------------------------------------------------------------

001 000 214 TAX COLLECTOR COMMISSIONS FEES10/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 6.0010/25/18 RC1819 00070201 TAMERI DUNNAM> COMMISSIONS 10,194.1311/20/18 RC1819 000755 TAMERI DUNNAM> OCT. MISC FUND 24.0011/20/18 RC1819 00075501 TAMERI DUNNAM> OCT. COMMISSIONS 7,692.5712/26/18 RC1819 000835 TAMERI DUNNAM> MISC. NOV. SETLEMENT 10.0012/26/18 RC1819 00083501 TAMERI DUNNAM> NOV. COMMISSIONS 7,179.4601/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 282.00




====================================================================================================================================01/17/19 RC1819 00090301 TAMERI DUNNAM> COMMISSIONS 31,097.4602/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 386.0002/22/19 RC1819 00098601 TAMERI DUNNAM> JAN.--COMMISSIONS 48,831.7403/19/19 RC1819 00105106 TAMERI DUNNAM> MISC.--FEBRUARY SETTLEMENT 110.0003/19/19 RC1819 00105107 TAMERI DUNNAM> COMMISSIONS--FEB. SETTLEMENT 18,980.4004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 76.0004/17/19 RC1819 00111601 TAMERI DUNNAM> COMMISSIONS 14,040.0305/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 20.0005/16/19 RC1819 00118801 TAMERI DUNNAM> COMMISSIONS --APRIL SETTLEMENT 12,263.8106/19/19 RC1819 00126401 TAMERI DUNNAM> COMMISSIONS--MAY 19 12,457.2007/18/19 RC1819 00133301 TAMERI DUNNAM> COMMISSIONS 10,902.6208/21/19 RC1819 00142401 TAMERI DUNNAM> COMMISSIONS 12,451.1409/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 56.0009/19/19 RC1819 00149301 TAMERI DUNNAM> AUGUST SETTLEMENT COMMISSIONS 11,874.55

BALANCE >>> 198,935.11CR 0.00 198,935.11------------------------------------------------------------------------------------------------------------------------------------

001 000 215 SHERIFF FEES10/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 346.5010/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 6,485.0010/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 35.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 197.5011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 562.5811/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 1,950.0011/20/18 RC1819 000755 TAMERI DUNNAM> OCT. MISC FUND 140.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 355.2512/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 2,090.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 392.9212/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 433.2501/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 267.0001/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 2,095.0001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 70.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 182.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 386.0002/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 2,345.0002/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 210.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 281.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 1,303.5003/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 2,420.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 346.2104/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 646.8504/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 2,430.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 35.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 325.5405/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 503.1505/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 3,745.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 729.2506/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 825.0006/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 2,225.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 539.2507/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 545.00




====================================================================================================================================07/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 3,010.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 183.2508/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 533.0008/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 3,185.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 375.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 397.5009/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 3,585.7509/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 35.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 512.75

BALANCE >>> 47,260.50CR 0.00 47,260.50------------------------------------------------------------------------------------------------------------------------------------

001 000 216 JUSTICE COURT CLERK'S FEES10/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 4,750.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 3,223.5011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 4,285.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,952.8512/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,660.5012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 3,740.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 3,780.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,551.7502/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,617.5002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 4,685.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 4,880.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,823.2504/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 4,670.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 2,100.4605/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 4,135.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 3,651.1906/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 3,905.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 3,314.4007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 4,030.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1,969.8508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 652.2508/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 3,745.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 2,560.7509/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 4,360.00

BALANCE >>> 79,043.25CR 0.00 79,043.25------------------------------------------------------------------------------------------------------------------------------------

001 000 217 PRINTER/PUBLICATION FEES10/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 2,889.0002/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 3.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 346.50

BALANCE >>> 3,238.50CR 0.00 3,238.50------------------------------------------------------------------------------------------------------------------------------------

001 000 218 MAILING FEES10/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 281.2011/20/18 RC1819 000755 TAMERI DUNNAM> OCT. MISC FUND 155.3512/26/18 RC1819 000835 TAMERI DUNNAM> MISC. NOV. SETLEMENT 124.00




====================================================================================================================================01/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 136.4202/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 115.6103/19/19 RC1819 00105106 TAMERI DUNNAM> MISC.--FEBRUARY SETTLEMENT 603.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 627.4905/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 621.0006/19/19 RC1819 001264 TAMERI DUNNAM> MAY SETTLEMENT--MISC. 642.1007/18/19 RC1819 001333 TAMERI DUNNAM> MISC FROM TAX SETTLEMENT 661.5008/21/19 RC1819 001424 TAMERI DUNNAM> MISC. --JULY SETTLEMENT 604.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 694.82

BALANCE >>> 5,266.49CR 0.00 5,266.49------------------------------------------------------------------------------------------------------------------------------------

001 000 219 MOBILE HOME PERMITS11/30/18 RC1819 000782 MOBILE HOME> PERMIT FEES --CASH 50.0012/20/18 RC1819 000828 MOBILE HOME PERMITS> CASH PERMIT FEES 30.0012/28/18 RC1819 000864 JASON ROBBINS> MOBILE HOME PERMIT FEE--CASH 10.0001/15/19 RC1819 000887 MOBILE HOME PERMIT FEE> STATEN, SPEARS, HILL 30.0001/31/19 RC1819 000941 MOBILE HOME PERMIT FEE> CASH 60.0003/18/19 RC1819 001025 MOBILE HOME PERMIT FEES> 50.0003/29/19 RC1819 001073 MOBILE HOME> PERMIT FEES-CASH 30.0004/08/19 RC1819 001094 CHELSEA WORTHY> MOBILE HOME PERMIT FEE 10.0004/17/19 RC1819 001101 RICHARD BOGUE/TRACY GULLICK> TINY HOME PERMIT FEE 50.0004/17/19 RC1819 001102 MICHAEL HODGES> MOBILE HOME PERMIT FEE 10.0004/30/19 RC1819 001153 MOBILE HOME PERMITS> CASH 40.0005/30/19 RC1819 001211 TREVER JOYNER> 911 PERMIT 10.0005/31/19 RC1819 001223 MOBILE HOME PERMIT FEES--CASH> WILEMON,GORDON,MOODY,SEAWRIGHT 50.0006/18/19 RC1819 001259 STOUT & STOUT INVESTMENTS> MOBILE HOME PERMIT FEE 10.0007/09/19 RC1819 001296 MOBILE HOME> PERMIT FEES 100.0007/15/19 RC1819 001323 MOBILE HOME PERMIT> PERMIT FEES 50.0007/25/19 RC1819 001339 CASEY HUTCHENSON> MOBILE HOME PERMIT FEE 10.0007/31/19 RC1819 001364 TERRY BRYANT & CARL DOZIER> 911 20.0007/31/19 RC1819 001369 STEVE BETTS> MOBILE HOME PERMIT FEE 10.0007/31/19 RC1819 001370 MOBILE HOME PERMIT FEES> CASH 60.0008/02/19 RC1819 001376 JEFF STACY> PERMIT FEE 10.0008/27/19 RC1819 001426 MURRY & MATHIS> MOBILE HOME PERMIT FEES 20.0008/28/19 RC1819 001446 MOBILE HOME PERMIT FEE> CASH 50.0009/19/19 RC1819 001492 CHRIS KENNEDY> MOBILE HOME PERMIT FEE 10.0009/23/19 RC1819 001506 MOBILE HOME PERMIT FEES> CASH 80.00

BALANCE >>> 860.00CR 0.00 860.00------------------------------------------------------------------------------------------------------------------------------------

001 000 221 MOBILE HOME REGISTRATION FEES10/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 7.0012/26/18 RC1819 000835 TAMERI DUNNAM> MISC. NOV. SETLEMENT 7.0001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 10.0002/22/19 RC1819 000986 TAMERI DUNNAM> MISC.--JAN. SETTLEMENT 16.0003/19/19 RC1819 00105106 TAMERI DUNNAM> MISC.--FEBRUARY SETTLEMENT 7.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 9.0005/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 12.0006/19/19 RC1819 001264 TAMERI DUNNAM> MAY SETTLEMENT--MISC. 9.0007/18/19 RC1819 001333 TAMERI DUNNAM> MISC FROM TAX SETTLEMENT 10.00




====================================================================================================================================08/21/19 RC1819 001424 TAMERI DUNNAM> MISC. --JULY SETTLEMENT 16.0009/19/19 RC1819 001493 TAMERI DUNNAM> MISC. 12.00

BALANCE >>> 115.00CR 0.00 115.00------------------------------------------------------------------------------------------------------------------------------------

001 000 222 CONSTABLE FEES10/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 5,340.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 5,100.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 4,100.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 4,230.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 5,540.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 6,095.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 70.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 5,220.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 35.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 4,990.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 287.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 4,920.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 360.0007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 5,135.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 53.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 5,500.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 155.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 5,510.00

BALANCE >>> 62,640.00CR 0.00 62,640.00------------------------------------------------------------------------------------------------------------------------------------

001 000 224 TELEPHONE COMMISSIONS10/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 82.5911/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 46.1912/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 191.3301/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 337.5402/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 159.0503/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 187.4904/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 401.2405/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 376.4106/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 342.5407/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 366.1608/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 276.0209/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 182.51

BALANCE >>> 2,949.07CR 0.00 2,949.07------------------------------------------------------------------------------------------------------------------------------------

001 000 225 MAP FEES10/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 20.0001/17/19 RC1819 000903 TAMERI DUNNAM> MISC. FUND--DEC. '18 SETTLEMEN 120.0004/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 150.0006/19/19 RC1819 001264 TAMERI DUNNAM> MAY SETTLEMENT--MISC. 80.0007/18/19 RC1819 001333 TAMERI DUNNAM> MISC FROM TAX SETTLEMENT 49.0008/21/19 RC1819 001424 TAMERI DUNNAM> MISC. --JULY SETTLEMENT 153.00

BALANCE >>> 572.00CR 0.00 572.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 227 T.A.C. EXCESS BID SETTLEMENT10/25/18 RC1819 000702 TAMERI DUNNAM> SETTLEMENT FOR SEPT. 18 (MISC) 47,390.00

BALANCE >>> 47,390.00CR 0.00 47,390.00------------------------------------------------------------------------------------------------------------------------------------

001 000 230 JUSTICE COURT FINES10/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 16,081.2111/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 9,726.7912/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 7,179.3401/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 6,905.6702/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 14,923.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 17,368.0604/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 15,729.6505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 13,423.8506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 16,030.2507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 11,467.7508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 14,450.7509/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 13,211.25

BALANCE >>> 156,497.57CR 0.00 156,497.57------------------------------------------------------------------------------------------------------------------------------------

001 000 231 CHANCERY COURT FINESBALANCE >>> 0.00 0.00 0.00

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

001 000 232 CIRCUIT COURT FINES10/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 2,219.7511/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 560.2512/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 516.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 2,378.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 6,659.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 1,901.2504/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 785.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 840.0006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 958.5007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 1,176.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 1,525.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 490.00

BALANCE >>> 20,009.75CR 0.00 20,009.75------------------------------------------------------------------------------------------------------------------------------------

001 000 234 YOUTH COURT FINESBALANCE >>> 0.00 0.00 0.00

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

001 000 236 AMERICAN MUNICIPAL/JUSTICE CTBALANCE >>> 0.00 0.00 0.00

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

001 000 237 BOND FORFEITURES07/29/19 RC1819 001353 JUSTICE COURT--BONDS PAID THROUGH BONDIN> G COMPANY OF NO SHOWS 6,000.00




====================================================================================================================================09/23/19 RC1819 001495 JUSTICE COURT> BONUS PAID BY BONDING COMPANY 14,500.00

BALANCE >>> 20,500.00CR 0.00 20,500.00------------------------------------------------------------------------------------------------------------------------------------

001 000 240 FEDGRANTS N/C RESTRICT GEN GOV10/08/18 RC1819 000664 DEPT. OF HEALTH> AUGUST 19,865.3510/31/18 RC1819 000704 DEPT OF HEALTH> SEPT. 2018 VOCA 15,423.9111/14/18 RC1819 000737 BEN CREEKMORE> SALARY MATCH JULY 2018-JUNE 20 4,689.0602/15/19 RC1819 000969 DEPT OF HEALTH> NOVEMBER 2018 VOCA 18,388.5303/22/19 RC1819 001052 DEPT OF HEALTH> VOCA--DECEMBER 2018 16,522.9704/25/19 RC1819 001140 DEPT OF HEALTH> JANUARY 2019 VOCA 16,298.7605/08/19 RC1819 001167 DEPT OF HEALTH> FEB 2019 VOCA 17,822.3805/31/19 RC1819 001217 DEPT. OF HEALTH> MARCH 2019 VOCA 17,066.0507/09/19 RC1819 001297 DEPARTMENT OF HEALTH> APRIL 2019 VOCA 17,085.8107/29/19 RC1819 001354 DEPARTMENT OF HEALTH> MAY 2019 VOCA 16,581.6109/30/19 SJ1819 #133 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 16,465.0309/30/19 SJ1819 #142 RECEIPTS JOURNAL> RECLASSIFY FEDERAL TO STATE REVE 4,689.06

BALANCE >>> 171,520.40CR 4,689.06 176,209.46------------------------------------------------------------------------------------------------------------------------------------

001 000 241 FED.GRANTS/NON-CAP PUBLIC SAFE11/27/18 RC1819 000778 DEPT OF FINANCE> EMPG FY 18 1ST-3RD 17,823.0002/12/19 RC1819 000964 MS. EMERGENCY MGMT.> EMPG FY18 4TH QTR. 7,548.08

BALANCE >>> 25,371.08CR 0.00 25,371.08------------------------------------------------------------------------------------------------------------------------------------

001 000 261 REIMBURSEMENT FOOD STMP/WELFAR10/08/18 RC1819 000649 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 8,148.5510/24/18 RC1819 000686 DEPT OF FINANCE> COUNTY REIMBURSEMENT 7,676.4511/20/18 RC1819 000759 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,743.2712/26/18 RC1819 000839 DEPT. OF HEALTH> OCTOBER 2018 VOCA 16,465.0312/26/18 RC1819 000856 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 4,641.3301/29/19 RC1819 000934 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,779.7402/26/19 RC1819 000988 DEPARTMENT OF HUMAN SERVICE> DHS 7,574.9304/08/19 RC1819 001093 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,686.7304/24/19 RC1819 001121 DEPT OF HUMAN SERVICE> COUNTY REIMBURSEMENT 7,437.4309/30/19 SJ1819 #133 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 16,465.03

BALANCE >>> 58,688.43CR 16,465.03 75,153.46------------------------------------------------------------------------------------------------------------------------------------

001 000 262 REIMBURSEMENT HOMESTEAD EXEMPT03/13/19 RC1819 001008 DEPARTMENT OF REVENUE> HOMESTEAD EXEMPTION 144,152.0709/09/19 RC1819 001465 DEPARTMENT OF REVENUE> UNION COUNTY HOMESTEAD 168,675.00

BALANCE >>> 312,827.07CR 0.00 312,827.07------------------------------------------------------------------------------------------------------------------------------------

001 000 267 RAIL CAR TAX03/18/19 RC1819 001029 DEPT OF REVENUE> RAIL CAR IN LIEU OF TAX 108,666.5009/30/19 SJ1819 #146 RECEIPTS> RAIL CAR TAX 55,031.38

BALANCE >>> 53,635.12CR 55,031.38 108,666.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 268 1 STATE GRANT RESTRICTED GEN GOV

DIST.ATNY.REIMB09/30/19 SJ1819 #142 RECEIPTS JOURNAL> RECLASSIFY FEDERAL TO STATE REVE 4,689.06

BALANCE >>> 4,689.06CR 0.00 4,689.06------------------------------------------------------------------------------------------------------------------------------------

001 000 268 2 STATE GRANT RESTRICTED GEN GOVYOUTH CT GRANT

10/08/18 RC1819 000665 SUPREME COURT ADMIN> MAY & JUNE 2018--YOUTH COURT 2,000.0010/31/18 RC1819 000705 SUPREME COURT-ADMIN. OFFICE> YOUTH COURT 1,000.0012/13/18 RC1819 000791 SUPREME COURT ADMIN OFFICE> YOUTH COURT 1,000.0005/08/19 RC1819 001168 SUPREME COURT-ADMIN. OFFICE> YOUTH COURT 6,000.0008/15/19 RC1819 001407 SUPREME COURT ADMIN. OFFICE> MAY & JUNE YOUTH COURT 2,280.0008/15/19 RC1819 001411 SUPREME COURT ADMIN. OFFICE> JULY YOUTH COURT 1,000.00

BALANCE >>> 13,280.00CR 0.00 13,280.00------------------------------------------------------------------------------------------------------------------------------------

001 000 268 6 STATE GRANT RESTRICTED GEN GOVCOURTHOUSE GRAN

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

001 000 268 7 STATE GRANT RESTRICTED GEN GOVREIMB-AERIAL MA

11/15/18 RC1819 000744 MS DEPT. OF TRANSPORTATION> REIMBURSEMENT OF AERIAL MAPPIN 10,000.00BALANCE >>> 10,000.00CR 0.00 10,000.00

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

001 000 269 STATE GRANTS N/CAP PUBLIC SAFE06/05/19 RC1819 001229 DEPT. OF PUBLIC SAFETY> NNLETC BASIC --LUKE TAYLOR 3,600.00

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

001 000 276 STATE GRANTS CAP/PUBLIC SAFETYBALANCE >>> 0.00 0.00 0.00

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

001 000 283 MOTOR VEHICLE LICENSES10/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 11,159.4810/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 2,661.3511/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 7,313.4612/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 13,920.5901/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 7,378.4102/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 5,961.4603/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 8,559.5104/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 13,495.1805/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 8,246.9506/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 11,164.5507/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 8,758.8608/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 13,675.0208/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 6,663.26




====================================================================================================================================08/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 2,131.0709/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 7,833.90

BALANCE >>> 128,923.05CR 0.00 128,923.05------------------------------------------------------------------------------------------------------------------------------------

001 000 286 TIMBER SEVERANCE10/19/18 RC1819 000683 DEPT OF FINANCE> TIMBER SEVERANCE 547.7011/15/18 RC1819 000747 DEPT OF FINANCE> TIMBER SEVERANCE 846.5112/17/18 RC1819 000824 OFFICE OF STATE TREASURER> TIMBER SEVERANCE 741.8001/15/19 RC1819 000890 OFFICE OF STATE TREASURER> TIMBER SEVERANCE 286.9002/15/19 RC1819 000968 OFFICE OF STATE TRESURER> TIMBER SEVERANCE TAX 510.8603/18/19 RC1819 001026 OFFICE OF STATE TREASURER> TIMBER SEVERANCE 483.0304/17/19 RC1819 001106 OFFICE OF STATE TREAURER> TIMBER SEVERANCE TAX 340.6105/14/19 RC1819 001171 OFFICE OF STATE TREASURER> TIMBER SEVERANCE TAX 172.5306/18/19 RC1819 001253 OFFICE OF STATE TREASURER> TIMBER SEVERANCE TAX 173.6607/18/19 RC1819 001325 DEPT OF FINANCE> TIMBER SEVERANCE 515.7808/15/19 RC1819 001404 OFFICE OF STATE TREASURER> TIMBER SEVERANCE TAX 571.7709/12/19 RC1819 001476 STATE OF MISSISSIPPI> TIMBER SEVERANCE 416.34

BALANCE >>> 5,607.49CR 0.00 5,607.49------------------------------------------------------------------------------------------------------------------------------------

001 000 289 INSURANCE PREMIUM TAX DISTR07/25/19 SJ1819 #110 GENERAL LEDGER> RECLASSIFY RFTAAP 1151 90,000.00

BALANCE >>> 90,000.00CR 0.00 90,000.00------------------------------------------------------------------------------------------------------------------------------------

001 000 291 FEDERAL/STATE PAYMENTS LIEUTAX11/30/18 RC1819 000788 TENNESSEE VALLEY AUTHORITY> IN LIEU OF TAXES SECTION 13 TA 203.2712/20/18 RC1819 000833 DEPT OF FINANCE> TENNESSE VALLEY AUTHORITY 205,026.8606/27/19 RC1819 001272 DEPT. OF INTERIOR> PILT PROGRAM 11,625.0008/02/19 RC1819 001373 US DEPT OF INTERIOR ANNUAL PAYMENT FROM > THE REFUGE REVENUE SHARING 117.00

BALANCE >>> 216,972.13CR 0.00 216,972.13------------------------------------------------------------------------------------------------------------------------------------

001 000 306 LOCAL GRANTS/OPER SERV/GEN GOV10/08/18 RC1819 000661 CITY OF NEW ALBANY> 911 & EMA 427.5011/14/18 RC1819 000740 CITY OF NEW ALBANY> 911 & VA SERVICE 427.5012/17/18 RC1819 000820 CITY OF NEW ALBANY> EMER. MGMT. -911 PAYMENT 427.5001/08/19 RC1819 000867 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICES 427.5002/12/19 RC1819 000960 UNION COUNTY LIBRARY> LIBRARY'S PART OF CEILING TILE 2,279.8002/12/19 RC1819 000962 CITY OF NEW ALBANY> EMS--911 PAYMENT 427.5003/13/19 RC1819 001021 CITY OF NEW ALBANY> EMS & 911 PAYMENT 427.5004/05/19 RC1819 001092 CITY OF NEW ALBANY> EMERG. MGMT. SERVICE & 911 427.5005/14/19 RC1819 001177 CITY OF NEW ALBANY> 911 & EMS 427.5006/12/19 RC1819 001243 CITY OF NEW ALBANY> EMS & 427.5007/10/19 RC1819 001300 CITY OF NEW ALBANY> 911 PAYMENT & EMS 427.5008/12/19 RC1819 001395 CITY OF NEW ALBANY> 911 & EMS 427.5009/12/19 RC1819 001470 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICE 427.5009/30/19 SJ1819 #134 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 2,279.80

BALANCE >>> 5,130.00CR 2,279.80 7,409.80------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 307 LOCAL/GRANT/OPR/SER/PUB SAFETY10/31/18 RC1819 000708 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT 20,329.8901/28/19 RC1819 000930 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT 32,447.4304/25/19 RC1819 001141 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT JAN. FEB & M 26,651.8707/18/19 RC1819 001327 UNION COUNTY SCHOOLS> SRO REIMBURSEMENT 32,280.33

BALANCE >>> 111,709.52CR 0.00 111,709.52------------------------------------------------------------------------------------------------------------------------------------

001 000 321 REIMBURSE HOUSING PRISONERS10/08/18 RC1819 000648 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 2,580.0010/08/18 RC1819 000662 DEPT. OF CORRECTIONS> AUGUST 2018 HOUSING 8,060.0010/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 3,500.0011/06/18 RC1819 000720 DEPT OF FINANCE> MDOC TECH VIOLATOR 2,160.0011/14/18 RC1819 000739 DEPT OF FINANCE> HOUSING 5,400.0011/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 2,870.0011/27/18 RC1819 000780 DEPT OF FINANCE> MDOC TECH VIOLATOR 2,940.0012/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 1,925.0012/13/18 RC1819 000799 DEPT OF CORRECTIONS> FY 2019 HOUSING 4,680.0001/08/19 RC1819 000868 DEPT. OF CORRECTION> MDOC TECH VIOLATORS 1,200.0001/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 2,730.0001/23/19 RC1819 000915 DEPT OF CORRECTIONS> HOUSING PRISONERS 6,240.0001/29/19 RC1819 000933 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 2,220.0001/29/19 RC1819 000935 DEPT OF CORRECTIONS> MEDICAL REIMBURSEMENT 219.9902/05/19 RC1819 000943 DEPT OF CORRECTIONS> HOUSING 3,180.0002/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 3,150.0002/26/19 RC1819 000999 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 1,200.0003/13/19 RC1819 001011 DEPT OF FINANCE> HOUSING 7,020.0003/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 3,185.0004/02/19 RC1819 001080 DEPT OF FINANCE> FY 2019 HOUSING 3,120.0004/02/19 RC1819 001081 DEPT OF FINANCE> MDOC TECH VIOLATOR 1,220.0004/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 2,625.0004/25/19 RC1819 001146 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 1,680.0005/14/19 RC1819 001172 DEPT OF FINANCE> FY 19 HOUSING 5,580.0005/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 2,345.0006/12/19 RC1819 001233 DEPT OF CORRECTIONS> FY 2019 HOUSING 4,380.0006/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 2,065.0007/09/19 RC1819 001294 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 820.0007/10/19 RC1819 001301 DEPT OF CORRECTIONS> 2019 HOUSING 3,880.0007/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 2,415.0007/31/19 RC1819 001357 DEPT OF CORRECTIONS> MDOC TECH VIOLATOR 1,240.0008/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 2,065.0009/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 2,415.0009/23/19 RC1819 001496 DEPT OF CORRECTIONS> JULY 2019 HOUSING 3,860.0009/27/19 RC1819 001522 DEPT. OF CORRECTIONS> AUG. UNION TECH VIOLATORS 520.00

BALANCE >>> 104,689.99CR 0.00 104,689.99------------------------------------------------------------------------------------------------------------------------------------

001 000 325 OTHER CHARGES PUBLIC SAFETY11/30/18 RC1819 000786 DEPT OF FINANCE> INMATE TRASH PICK UP 666.5105/31/19 RC1819 001219 MS DEPT OF TRANSPORTATION> SO GARBAGE PICK UP 201.0407/10/19 RC1819 001303 MS> GARBAGE PICK UP 145.96




====================================================================================================================================08/27/19 RC1819 001427 MS DEPT. OF TRANSPORTATION> SHERIFF DEPT TRASH PICK UP 74.72

BALANCE >>> 1,088.23CR 0.00 1,088.23------------------------------------------------------------------------------------------------------------------------------------

001 000 330 INTEREST INCOME10/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 11.7410/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 24.6910/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END 3.9610/25/18 RC1819 00070202 TAMERI DUNNAM> CHECKING ACCT. INTEREST 878.9510/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 3,292.1910/31/18 SJ1819 #28 BANK STATEMENT> ERROR IN POSTING INTEREST .0711/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 26.6411/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 15.9811/16/18 RC1819 000754 SHERIFF DEPT.> OCTOBER '18 SETTLEMENT 6.6711/20/18 RC1819 00075502 TAMERI DUNNAM> CHECKING ACCT. INTEREST 899.1711/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 2,864.5212/13/18 RC1819 000796 SHERIFF DEPT.> NOV. '18 SETTLEMENT 3.8012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 31.6612/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 22.1512/26/18 RC1819 00083502 TAMERI DUNNAM> CHCEKING ACCT.INTEREST--NOV 393.4712/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 2,568.5812/31/18 SJ1819 #39 BANK INTERST> CORRECT #37 .3101/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 13.9801/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 30.2401/09/19 RC1819 000884 JUSTICE COURT> BANK INTEREST 1,548.0301/09/19 RC1819 000885 SHERIFF DEPT.> DEC. SETTLEMENT 3.1401/17/19 RC1819 00090302 TAMERI DUNNAM> CHECKING ACCT INTEREST 1,832.7201/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 3,340.3602/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 9.5102/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 33.9102/12/19 RC1819 000965 SHERIFF'S EPT.> JAN. 2019 SETTLEMENT 3.8102/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 646.6102/22/19 RC1819 00098602 TAMERI DUNNAM> JAN. CHECKING ACCT. INTEREST 6,389.7002/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 3,766.4302/28/19 SJ1819 #47 BANK STATEMENT> PAYROLL INTEREST 44.6202/28/19 SJ1819 #49 BANK ACCOUNT> ADDITIONAL INTEREST 3.6603/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 35.6503/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 12.6903/18/19 RC1819 001036 SHERIFFS DEPT.> FEB SETTLEMENT 3.8803/19/19 RC1819 00105108 TAMERI DUNNAM> CHECKING ACCT. INTEREST 10,162.5303/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 5,072.5604/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 10.4204/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 38.9604/08/19 RC1819 001095 SHERIFF DEPT.> MARCH SETTLMENT 4.6304/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 263.3004/17/19 RC1819 00111602 TAMERI DUNNAM> CHECKING ACCT. INTEREST 4,447.3304/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 5,027.9404/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 5,027.9404/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 5,254.6804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 2.8404/30/19 SJ1819 #84 GEN.LEDGER> CORRECTION POSTING 2.84




====================================================================================================================================04/30/19 SJ1819 #90 BANK REC> CORRECT #83 448.5605/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 11.6005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 58.1205/06/19 SJ1819 #63 BANK INTEREST> ADDITIONAL INTEREST 2,549.3505/06/19 SJ1819 #64 GENERAL LEDGER> REVERSE OUT #63 2,549.3505/16/19 RC1819 00118802 TAMERI DUNNAM> CHECKING ACCT. INTEREST 944.1105/21/19 RC1819 001197 SHERIFF DEPARTMENT> APRIL SETTLEMENT 5.4705/31/19 SJ1819 #102 BANK STATEMENT> POSTING INTEREST .1005/31/19 SJ1819 #103 BANK STATEMENT> REV.#103 & POST INTEREST .2005/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 5,872.4006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 11.8906/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 31.7306/12/19 RC1819 001246 SHERIFF DEPT.> MAY SETTLEMENT 7.3906/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 130.4806/19/19 RC1819 00126402 TAMERI DUNNAM> CHECKING ACCT. INTEREST 719.8006/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 4,512.7807/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 26.6107/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 9.5507/12/19 RC1819 001316 SHERIFF DEPT.> JUNE SETTLEMENT 3.2207/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 14.2907/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 373.7807/18/19 RC1819 00133302 TAMERI DUNNAM> CHECKING ACCT. INTEREST 635.4207/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 4,461.1608/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 8.8908/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 24.0308/09/19 RC1819 001391 SHERIFF DEPT.> SETTLEMENT FOR JULY 4.8308/21/19 RC1819 00142402 TAMERI DUNNAM> CHECKING ACCT. INTEREST 755.5408/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 3,976.9409/05/19 RC1819 001452 MS OFFICE OF STATE AUDITOR> STACY FAZIER CASE 237.1709/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 26.7709/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 11.2009/09/19 RC1819 001464 SHERIFF'S DEPT> AUGUST SETTLEMENT 2.8109/16/19 RC1819 001488 JUSTICE COURT> BANK INTEREST 1,303.6409/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 5.5609/19/19 RC1819 00149302 TAMERI DUNNAM> CHECKING ACCT. INTEREST 820.8809/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 4,118.9009/30/19 SJ1819 #145 BANK STATEMENT> INTEREST .0209/30/19 SJ1819 #147 BANK STATEMENT> TO CORRECT PAYROLL INTEREST 3.00

BALANCE >>> 82,698.46CR 8,029.27 90,727.73------------------------------------------------------------------------------------------------------------------------------------

001 000 332 RENTS10/24/18 RC1819 000689 MASON WAGES> RENT OCT. 500.0010/31/18 RC1819 000707 UNION CATTLE COMPANY> RENT ON LAND-BEANS HARVESTED 4,683.8211/20/18 RC1819 000758 MASON WAGES> RENT 500.0012/17/18 RC1819 000812 MASON WAGES> RENT DEC. 500.0001/08/19 RC1819 000866 SEVEN STAR, INC.> JAN. RENT 110.0001/23/19 RC1819 000913 MASON WAGES> JAN. 2019 RENT 500.0002/20/19 RC1819 000975 MASON WAGES> RENT 500.0003/19/19 RC1819 001041 MASON WAGES> MARCH RENT 500.0004/24/19 RC1819 001118 MASON WAGES> RENT 500.00




====================================================================================================================================05/03/19 RC1819 001156 MASTER BILT> JAIL BOND ISSUE 2019 1,875.0005/03/19 RC1819 001157 COLONIAL LIFE> REFUND 50.5605/24/19 RC1819 001206 MASON WAGES> RENT 500.0006/21/19 RC1819 001266 MASON WAGES> RENT 500.0007/25/19 RC1819 001342 MASON WAGES> RENT 500.0008/19/19 RC1819 001416 MASON WAGES> RENT 500.0009/12/19 RC1819 001467 MASON WAGES> SEPTEMBER RENT 500.0009/30/19 SJ1819 #135 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 50.56

BALANCE >>> 12,668.82CR 50.56 12,719.38------------------------------------------------------------------------------------------------------------------------------------

001 000 336 SALES INCOME03/13/19 RC1819 001022 WHITTINGTON METAL SERVICES> SALE OF OLD TAGS 577.35

BALANCE >>> 577.35CR 0.00 577.35------------------------------------------------------------------------------------------------------------------------------------

001 000 338 REFUND PRIOR YEAR EXPENDITURESBALANCE >>> 0.00 0.00 0.00

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

001 000 339 JUDGMENT RECOVERED/RESTITUTION10/08/18 RC1819 000658 PHYLLLIS STANFORD> RESTITUTION-MARK GOLDING 200.0011/06/18 RC1819 000725 PHYLLIS STANFORD> OCTOBER RESTITUTION--JUSTIN BO 962.0011/06/18 RC1819 000726 PHYLLIS STANFORD> RESTITUTION-MARK GOLDING 200.0012/13/18 RC1819 000800 PHYLLIS STANFORD> RESTITUTION NOV.--JAIL 180.0012/13/18 RC1819 000801 PHYLLIS STANFORD> MARK GOLDING RESTITUTION 200.0001/08/19 RC1819 000876 PHYLLIS STANFORD> RESTITUTION-UNION CO. JAIL 540.0001/08/19 RC1819 000878 PHYLLIS STANFORD> RESTITUTION-MARK GOLDING 400.0003/13/19 RC1819 001018 PHYLLIS STANFORD> RESTITUTION 923.5003/13/19 RC1819 001019 PHYLLIS STANFORD> RESTITUTION--MARK GOLDING 200.0004/05/19 RC1819 001086 PHYLLIS STANFORD> MARCH CRIMINAL SETTLEMENT 641.5004/05/19 RC1819 001090 PHYLLIS STANFORD> RESITUTION--MARK GOLDING 400.0005/03/19 RC1819 001163 PHYLLIS STANFORD> MARK GOLDING RESTITUTION 200.0005/03/19 RC1819 001164 PHYLLIS STANFORD> RESTITUTION --JAIL 855.0006/12/19 RC1819 001238 PHYLLIS STANFORD> MAY CRIMINAL SETTLEMENT 303.5007/10/19 RC1819 001305 PHYLLIS STANFORD> RESTITUTION--TINA WILLIAMS 552.0007/10/19 RC1819 001306 PHYLLIS STANFORD> RESTITUTION--MARK GOLDING 200.0008/07/19 RC1819 001385 PHYLLIS STANFORD> JULY CRIMINAL RESTITUTION 200.0008/07/19 RC1819 001386 PHYLLIS STANFORD> JULY UNION CO. JAIL 1,260.0009/06/19 RC1819 001458 PHYLLIS STANFORD> MARK GOLDING--RESTITUTION 200.00

BALANCE >>> 8,617.50CR 0.00 8,617.50------------------------------------------------------------------------------------------------------------------------------------

001 000 340 REFUNDS10/19/18 RC1819 000674 SHERIFF DEPT.> SEPT. MONTH END .2511/16/18 RC1819 000752 PITNEY BOWES> REFUND ON ACCOUNT 176.3412/20/18 RC1819 000830 THOMAS REUTERS> REFUND CHECK 254.0002/20/19 RC1819 000983 LOWES COMMERCIAL SERVICES> REFUND .0104/17/19 RC1819 001103 AT&T CORP.> REFUND ON FINAL BILL 538.8704/17/19 RC1819 001105 DEPT OF REVENUE> WITHHOLDING REFUND 14,897.0005/14/19 RC1819 001176 THE PUL ALLIANCE> REIMBURSEMENT ON APPRAISAL 3,000.00




====================================================================================================================================05/31/19 RC1819 001220 MANHATTAN LIFE ASSURANCE CO.> REFIND 39.3205/31/19 SJ1819 #100 BANK STATEMENT> NET OUT REC 1105 14,897.0006/12/19 RC1819 001245 PUBLIC EMPLOYEES RETIREMENT SYSTEM> REFUND ON RONNIE GOUDY-CONSTAB 3,331.3506/27/19 RC1819 001271 PITNEY BOWES> REFUND --JUSTICE COURT 242.5807/01/19 AP0567 33JUL9 2968 11782 GOUDY, RONNIE > PERS OVERPAYMENT 3,331.3507/09/19 RC1819 001295 OKTIBBEHA CIRCUIT COURT> REIMBURSEMENT FOR TRIAL PREPER 1,485.9007/18/19 RC1819 001328 TAMERI DUNNAM> REFUND FOR OVERPAYMENT 5.0008/07/19 RC1819 001378 PUBLIC EMPLOYEES RETIREMENT SYS.> P.J. DOYLE REFUND 828.8908/12/19 RC1819 001393 COLONIAL LIFE INS> REFUND FROM OVERPAYMENT 66.2208/15/19 RC1819 001408 CARS UNLIMITED OF DESOTO> REIMBURSEMENT FOR WRECKER BILL 165.0008/27/19 RC1819 001428 MANHATTAN ASSURANCE CO.> PREMIUM REFUND 46.2108/27/19 RC1819 001432 COLLINS INS. AGENCY> BOND CANCELLATION--KAY WICKER 75.0008/27/19 RC1819 001444 NEW ALBANY-UNION COUNTY AIRPORT> REIMBURSEMENT 3,000.0009/09/19 RC1819 001462 MUNICIPAL SERVICES BUREAU> REFUND FROM COLLECTIONS 91.3909/09/19 RC1819 001463 UNUM LIFE INSURANCE> OVERPAYMENT OF PREMIUM 74.8809/19/19 RC1819 001491 MANHATTAN ASSURANCE CO.> PREMIUM REFUND--DAVID GARRISON 138.6309/23/19 RC1819 001507 PUBLE EMPLOYEES'RETIRMENT SYSTEM> REFUND FOR ANNETTE HICKEY 132.6309/30/19 SJ1819 #134 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 2,279.8009/30/19 SJ1819 #135 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 50.56

BALANCE >>> 12,691.48CR 18,228.35 30,919.83------------------------------------------------------------------------------------------------------------------------------------

001 000 341 CANCELLED WARRANTS12/03/18 SJ1819 #15 BANK REC> VOID CANCEL WARRANTS 1,073.0012/17/18 RC1819 000808 UNION COUNTY> REPAY INSURANCE FOR VOIDED INS 1,031.9512/28/18 RC1819 000862 UNION COUNTY GENERAL FUND> TO COVER FLEX 39.3403/19/19 RC1819 001049 PHYLLIS STANFORD> OUTSTANDING CHECKS/CANCELED WA 8,173.7804/08/19 RC1819 001096 JUSTICE COURT> OUTSTANDING WARRANTS 1,438.2905/31/19 SJ1819 #99 BOARD ORDER> CANCEL O/S WARRANTS 682.84

BALANCE >>> 12,439.20CR 0.00 12,439.20------------------------------------------------------------------------------------------------------------------------------------

001 000 344 UNIDENTIFIED FUNDS/BANK ACH10/31/18 SJ1819 #19 BANK STATEMENT> INCENTIVE PROGRAM 200.0012/31/18 SJ1819 #38 BANK STATEMENT> INCENTIVE PROGRAM 600.0002/28/19 SJ1819 #48 BANK STATEMENT> INCENTIVE 400.0005/31/19 SJ1819 #98 BANK STATEMENT> SSA INCENTIVE 400.0006/03/19 SJ1819 #73 BANK RECONCILATION> RECLASSIFY 939.0006/03/19 SJ1819 #73 BANK RECONCILATION> RECLASSIFY 230.4809/30/19 SJ1819 #149 BANK STATEMENT> TO BOOK UNIDENTIFIED REVENUE 26.00

UNIDENTIFIED REVENUE ON 9/30/19 BANK STATEMENT. CALLED DEPT. OFFINANCE, DEPT OF REVENUE AND BANK AND THEY COULD NOT INDENTIFY.

BALANCE >>> 456.52CR 1,169.48 1,626.00------------------------------------------------------------------------------------------------------------------------------------

001 000 347 ARCHIVIES10/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 13.5010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 35.5010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 65.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 24.50




====================================================================================================================================11/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 32.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 60.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END .5012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 7.5012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 29.5012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 52.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 9.5001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 21.5001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 51.5002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 32.5002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 15.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1.5002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 69.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 15.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 23.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 76.5004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 26.5004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 31.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 62.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL .5005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 36.5005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 54.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT .5005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 28.5006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 22.5006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 29.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 57.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 11.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 29.5007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 60.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1.5008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 11.5008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 27.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 56.5009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 23.5009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 22.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 67.50

BALANCE >>> 1,294.50CR 0.00 1,294.50------------------------------------------------------------------------------------------------------------------------------------

001 000 348 MISC.REVENUE04/17/19 RC1819 001116 TAMERI DUNNAM> MISC. FUND-MARCH SETTLMENT 30.0005/16/19 RC1819 001188 TAMERI DUNNAM> MISC. SETTLEMENT 30.00

BALANCE >>> 60.00CR 0.00 60.00------------------------------------------------------------------------------------------------------------------------------------

001 000 355 COUNTY SHARE OF COLLECTION FEE07/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 918.0308/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 1.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 88.88

BALANCE >>> 1,007.91CR 0.00 1,007.91------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 000 383 PROCEEDS SALES CAPITAL ASSETS

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

001 000 385 INSURANCE PROCEEDS12/13/18 RC1819 000792 TRAVELERS INS.> INSURANCE PROCEEDS DEP. FITTS 2,248.3112/17/18 SJ1819 #131 GENERAL LEDGER> TO CORRECT CODING ERROR 814.1901/23/19 RC1819 000910 TRAVELERS INS.> 2016 FORD EXLPORER REPAIR (SO) 9,536.66

BALANCE >>> 12,599.16CR 0.00 12,599.16------------------------------------------------------------------------------------------------------------------------------------

001 000 387 TRANSFERS IN FROM GOVERNMENTAL11/19/18 SJ1819 #7 BOARD ORDER> TRANSFER STATE SPECIAL TO GEN.CO 325,000.0011/19/18 SJ1819 #9 GEN.LEDGER> CORRECT #7 & REPOST BOARD ORDER 650,000.00

BALANCE >>> 325,000.00CR 325,000.00 650,000.00------------------------------------------------------------------------------------------------------------------------------------

001 000 399 BALANCE BEGINNING YEARBALANCE >>> 0.00 0.00 0.00

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TOTAL REVENUE BALANCE >>> 8,029,892.60CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

100 BOARD OF SUPERVISORS

001 100 400 OFFICIALS10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6510/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6511/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6511/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6512/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6512/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6501/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6501/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6502/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6502/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6503/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6503/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6504/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6504/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6505/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6505/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6506/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6506/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6507/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6507/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6508/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6508/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6509/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.6509/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,416.65

BALANCE >>> 201,999.60 201,999.60 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 100 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6011/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6011/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6012/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6012/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6001/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6001/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6002/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6002/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6003/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6004/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6005/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6005/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6006/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,325.6007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,464.5007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,464.5008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,464.5008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,464.5009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,464.5009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,464.50

BALANCE >>> 32,647.80 32,647.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.8710/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.8711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.8711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.8712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.8712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.8701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 651.6301/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 651.6302/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 651.6302/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 651.6303/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 651.6303/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 651.6304/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5404/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5405/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5405/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5406/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5406/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5407/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5407/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5408/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5408/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.54




====================================================================================================================================09/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.5409/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 653.54

BALANCE >>> 15,675.48 15,675.48 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 467 WORKERS COMPENSATION10/01/18 AP5750 22OCT8 67 9272 MISS. PUBLIC ENTITY WORKERS CO> POLICY #001000001073118 4,262.0102/04/19 AP5750 21FEB9 1426 10459 MISS. PUBLIC ENTITY WORKERS CO> POLICY #001000001073119 3,992.0203/04/19 AP5750 11MAR9 1684 10696 MISS. PUBLIC ENTITY WORKERS CO> 2018/2019 ADJUSTMENT 2,220.3104/01/19 AP5750 21APR9 1993 10940 MISS. PUBLIC ENTITY WORKERS CO> POLICY #001000001073119 3,992.0207/01/19 AP5750 21JUL9 2992 11806 MISS. PUBLIC ENTITY WORKERS CO> POLICY #001000001073119 3,992.02

BALANCE >>> 18,458.38 18,458.38 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,149.7511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,149.7512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,149.7501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,149.7502/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,149.7503/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.8504/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.8505/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 259.9505/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.8506/03/19 AP6691 15420 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 154.2006/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.8507/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.8508/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.8509/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 3,613.85

BALANCE >>> 41,459.85 41,459.85 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 475 TRAVEL AND SUBSISTENCE02/04/19 AP5167 10FEB9 1405 10438 HILTON HOTEL > LODGING FOR CONFERENCE 1,016.0002/04/19 AP6592 34FEB9 1389 10422 DENTON, EVAN > TRAVEL REIMBURSEMENT 341.0002/04/19 AP6593 12FEB9 1382 10415 COFFEY, CHAD > TRAVEL REIMBURSEMENT 123.0002/04/19 AP6594 12FEB9 1412 10445 KITCHENS, DAVE > TRAVEL REIMBURSEMENT 123.0002/04/19 AP7602 34FEB9 1441 10474 OWEN, RANDY > TRAVEL REIMBURSEMENT 341.0004/01/19 AP5167 49783 1973 10920 HILTON HOTEL > LODGING 570.0004/01/19 AP6592 82APR9 1956 10903 DENTON, EVAN > TRAVEL REIMBURSEMENT 82.0004/01/19 AP6593 31APR9 1946 10893 COFFEY, CHAD > TRAVEL REIMBURSEMENT 314.0004/01/19 AP6594 82APR9 1976 10923 KITCHENS, DAVE > TRAVEL REIMBURSEMENT 82.0004/01/19 AP7602 31APR9 2005 10952 OWEN, RANDY > TRAVEL REIMBURSEMENT 314.0004/01/19 AP7917 82APR9 2047 10994 WATSON, STEVE > TRAVEL REIMBURSEMENT 82.0005/06/19 AP5167 49872 2337 11233 HILTON HOTEL > LODGING/T JOHNSON 242.0007/01/19 AP6592 66JUL9 2954 11768 DENTON, EVAN > TRAVEL REIMBUSEMENT MAS CONFERENCE 669.0007/01/19 AP6593 62JUL9 2946 11760 COFFEY, CHAD > TRAVEL REIMBURSEMENT MAS CONFERENCE 628.0007/01/19 AP6594 66JUL9 2977 11791 KITCHENS, DAVE > TRAVEL REIMBURSEMENT MAS CONFERENCE 669.0007/01/19 AP6806 50JUL9 2990 11804 MGM RESORTS INTERNATIONAL > LODGING FOR MAS CONVENTION 3,612.1407/01/19 AP6839 62JUL9 2933 11747 BARNES, AMANDA > TRAVEL REIMBURSEMENT MAS CONFERENCE 628.0007/01/19 AP7602 62JUL9 3010 11824 OWEN, RANDY > TRAVEL REIMBURSEMENT MAS CONFERENCE 628.00




====================================================================================================================================07/01/19 AP7917 66JUL9 3055 11869 WATSON, STEVE > TRAVEL REIMBURSEMENT MAS CONFERENCE 669.0008/05/19 AP6806 15AUG9 3291 12057 MGM RESORTS INTERNATIONAL > ATTRITION 1,514.24

BALANCE >>> 12,647.38 12,647.38 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 502 TELEPHONE SERVICE10/01/18 AP2056 15OCT8 5 9210 AT&T MOBILITY > ACCT #287272738716 308.4510/01/18 AP5667 15OC8 106 9311 TEC > ACCT #148661 16.7010/01/18 AP6353 22OCT8 14 9219 C SPIRE WIRELESS > ACCT #0064924522 229.5410/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 1,017.3110/01/18 AP7983 65OCT8 99 9304 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.3511/05/18 AP2056 49NOV8 315 9478 AT&T MOBILITY > ACCT #287272738716 49.3011/05/18 AP5667 944634A 423 9586 TEC > ACCT #148661 15.2911/05/18 AP6353 10NOV8 324 9487 C SPIRE WIRELESS > ACCT #0064924522 100.5411/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 1,017.7711/05/18 AP7983 67NOV8 418 9581 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2512/03/18 AP2056 20DEC8 629 9772 AT&T MOBILITY > ACCT #287287743574 166.0712/03/18 AP5667 947387A 745 9888 TEC > ACCT #148661 14.9112/03/18 AP6353 10DEC8 642 9785 C SPIRE WIRELESS > ACCT #0064924522 100.5412/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 1,017.9012/03/18 AP7983 65DEC8 738 9881 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2401/07/19 AP2056 32JAN9 1029 10106 AT&T MOBILITY > ACCT#287287743574 258.0301/07/19 AP2056 9JAN9 1029 10106 AT&T MOBILITY > ACCT #287272738716 .0901/07/19 AP5667 950100A 1160 10237 TEC > ACCT #148661 15.8801/07/19 AP6353 10JAN9 1045 10122 C SPIRE WIRELESS > ACCT #0064924522 100.5801/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 1,017.6701/07/19 AP7983 65JAN9 1153 10230 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2302/04/19 AP2056 32FEB9 1362 10395 AT&T MOBILITY > ACCT #287287743574 258.0302/04/19 AP5667 952788A 1466 10499 TEC > ACCT #148661 14.4702/04/19 AP6353 10FEB9 1375 10408 C SPIRE WIRELESS > ACCT #0064924522 100.5802/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 1,018.0002/04/19 AP7983 65FEB9 1459 10492 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2203/04/19 AP2056 32MAR9 1630 10642 AT&T MOBILITY > ACCT #287287743574 258.0303/04/19 AP5667 148661A 1719 10731 TEC > ACCT #148661 14.4203/04/19 AP6353 10MAR9 1639 10651 C SPIRE WIRELESS > ACCT #0064924522 100.5803/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 1,018.3703/04/19 AP7983 56MAR9 1712 10724 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.5304/01/19 AP2056 33APR9 1927 10874 AT&T MOBILITY > ACCT #287287743574 273.3804/01/19 AP5667 958118A 2026 10973 TEC > ACCT #148661 15.4204/01/19 AP6353 10APR9 1937 10884 C SPIRE WIRELESS > ACCT 30064924522 100.6004/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 1,019.0704/01/19 AP7983 59APR9 2021 10968 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 31.5105/06/19 AP2056 32MAY9 2286 11182 AT&T MOBILITY > ACCT #287287743574 217.8005/06/19 AP5667 960776A 2400 11296 TEC > ACCT #148661 14.6505/06/19 AP6353 10MAY9 2298 11194 C SPIRE WIRELESS > ACCT #0064924522 100.7005/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 1,018.1305/06/19 AP7983 13MAY9 2395 11291 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.1006/03/19 AP2056 32JUN9 2569 11434 AT&T MOBILITY > ACCT #287287743574 217.7006/03/19 AP5667 963419A 2656 11521 TEC > ACCT #148661 14.0406/03/19 AP6353 10JUN9 2580 11445 C SPIRE WIRELESS > ACCT #0064924522 101.7006/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 1,018.07




====================================================================================================================================06/03/19 AP7983 87JUN9 2653 11518 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.2107/01/19 AP5667 966053A 3035 11849 TEC > ACCT #148661 15.0507/01/19 AP6353 10JUL9 2940 11754 C SPIRE WIRELESS > ACCT #0064924522 101.7007/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 1,018.4407/01/19 AP7983 75JUL9 3028 11842 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.1308/05/19 AP2056 24AUG9 3228 11994 AT&T MOBILITY > ACCT #287287743574 217.7008/05/19 AP2056 39AUG9 3228 11994 AT&T MOBILITY > ACCT #287287743574 245.0008/05/19 AP5667 968672A 3336 12102 TEC > ACCT #148661 14.1408/05/19 AP6353 10AUG9 3237 12003 C SPIRE WIRELESS > ACCT #0064924522 101.7008/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 1,146.7309/03/19 AP2056 36SEP9 3616 12333 AT&T MOBILITY > ACCT #287287743574 218.0309/03/19 AP5667 971261A 3740 12457 TEC > ACCT #148661 16.6409/03/19 AP6353 10SEP9 3635 12352 C SPIRE WIRELESS > ACCT #0064924522 101.8409/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 1,094.5209/03/19 AP7983 98SEP9 3733 12450 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 227.81

BALANCE >>> 17,157.38 17,157.38 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 510 UTILITIESBALANCE >>> 0.00 0.00 0.00

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

001 100 521 LEGAL ADVERTISING10/01/18 AP0028 1375840 74 9279 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 541.5010/01/18 AP0028 1380944 74 9279 NEW ALBANY GAZETTE > LEGAL ADVERTISEMENT/ACCT #800856 143.2810/01/18 AP0028 1380991 74 9279 NEW ALBANY GAZETTE > LEGAL ADVERTISEMENT/ACCT #800856 145.5011/05/18 AP0028 1379497 393 9556 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0011/05/18 AP0028 1391488 393 9556 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800856 68.4001/07/19 AP0028 1365907 1122 10199 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 87.5001/07/19 AP0028 1399029 1122 10199 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0001/07/19 AP0028 1399030 1122 10199 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0001/07/19 AP1589 1685 1185 10262 WNAU - RADIO STATION > VETERANS DAY AD 100.0002/04/19 AP0028 1396596 1433 10466 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0002/04/19 AP0028 1400972 1433 10466 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 680.9402/04/19 AP0028 1401195 1433 10466 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 502.7402/04/19 AP0028 1402938 1433 10466 NEW ALBANY GAZETTE > EGAL ADVERTISING/ACCT #800157 175.0002/04/19 AP0028 1409245 1433 10466 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800856 34.3202/04/19 AP0028 1409259 1433 10466 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800856 34.3203/04/19 AP1589 1742 1739 10751 WNAU - RADIO STATION > UNION COUNTY AND HOTBED TOURNAMENT 200.0004/01/19 AP0028 1416748 1997 10944 NEW ALBANY GAZETTE > LEAGAL ADVERTISING/ACCT #800157 175.0005/06/19 AP0028 1422332 2366 11262 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0005/06/19 AP0028 1428843 2366 11262 NEW ALBANY GAZETTE > LEGAL ADVERTSING 15.0006/03/19 AP0028 1428980 2632 11497 NEW ALBANY GAZETTE > LEGAL ADVERTISEMENT/ACCT #800157 175.0006/03/19 AP0028 1430202 2632 11497 NEW ALBANY GAZETTE > LEGAL ADVERTISEMENT/ACCT #800856 141.6807/01/19 AP0028 1433218 3000 11814 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800856 107.8007/01/19 AP0028 1436330 3000 11814 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0007/01/19 AP1589 1835 3057 11871 WNAU - RADIO STATION > GRADUATE SALUTE 100.0008/05/19 AP0028 1442188 3298 12064 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.0008/05/19 AP0028 1444755 3298 12064 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 312.0008/05/19 AP1132 1438216 3306 12072 NORTHEAST MISSISSIPPI DAILY JO> LEGAL ADVERTISING 149.3009/03/19 AP0028 1446722 3710 12427 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800157 175.00




====================================================================================================================================09/03/19 AP0028 1448991 3710 12427 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACT #800157 33.12

BALANCE >>> 5,322.40 5,322.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 522 ADVERTISING COUNTY RESOURCES11/05/18 AP6834 12NOV8 427 9590 TOWN OF BLUE SPRINGS > WIVES OF WARRIORS 125.00

BALANCE >>> 125.00 125.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 530 RENTAL OF REAL PROPERTY10/01/18 AP0095 25OCT8 2 9207 AMERICAN LEGION > RENT 250.0011/05/18 AP0095 25NOV8 311 9474 AMERICAN LEGION > RENT 250.0012/03/18 AP0095 25DEC8 627 9770 AMERICAN LEGION > RENT 250.0001/07/19 AP0095 25JA9 1027 10104 AMERICAN LEGION > RENT 250.0002/04/19 AP0095 25FEB9 1360 10393 AMERICAN LEGION > RENT 250.0003/04/19 AP0095 25MAR9 1628 10640 AMERICAN LEGION > RENT 250.0004/01/19 AP0095 25APR9 1925 10872 AMERICAN LEGION > RENT 250.0005/06/19 AP0095 25MY9 2284 11180 AMERICAN LEGION > RENT 250.0006/03/19 AP0095 25JUN9 2567 11432 AMERICAN LEGION > RENT 250.0007/01/19 AP0095 25JUL9 2927 11741 AMERICAN LEGION > RENT 250.0008/05/19 AP0095 25AUG9 3226 11992 AMERICAN LEGION > RENT 250.0009/03/19 AP0095 25SEP9 3612 12329 AMERICAN LEGION > RENT 250.00

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

001 100 531 COMPUTER SOFTWAREBALANCE >>> 0.00 0.00 0.00

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

001 100 534 OTHER RENTALS11/05/18 AP0748 2203892 316 9479 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.09

BALANCE >>> 108.09 108.09 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP0044 6924664 16 9221 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 74.2910/01/18 AP6096 2715A 109 9314 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5010/01/18 AP6096 2715C 109 9314 THREE RIVERS PDD INC > VPN FIREWALL 50.0010/01/18 AP6096 2715D 109 9314 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0010/01/18 AP6096 2715E 109 9314 THREE RIVERS PDD INC > EMAL/DOMAIN/WEB HOSTING 50.0010/01/18 AP6096 2715F 109 9314 THREE RIVERS PDD INC > AS400 SYSTEM 360.0010/01/18 AP6096 2715G 109 9314 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0011/05/18 AP6096 2747A 426 9589 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5011/05/18 AP6096 2747C 426 9589 THREE RIVERS PDD INC > VPN FIREWALL 50.0011/05/18 AP6096 2747D 426 9589 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0011/05/18 AP6096 2747E 426 9589 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0011/05/18 AP6096 2747F 426 9589 THREE RIVERS PDD INC > AS400 SYSTEM 360.0011/05/18 AP6096 2747G 426 9589 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0012/03/18 AP6096 2777A 749 9892 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5012/03/18 AP6096 2777C 749 9892 THREE RIVERS PDD INC > VPN FIREWALL 50.0012/03/18 AP6096 2777D 749 9892 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.00




====================================================================================================================================12/03/18 AP6096 2777E 749 9892 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0012/03/18 AP6096 2777F 749 9892 THREE RIVERS PDD INC > AS400 SYSTEM 360.0012/03/18 AP6096 2777G 749 9892 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0001/07/19 AP6096 2805A 1164 10241 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5001/07/19 AP6096 2805C 1164 10241 THREE RIVERS PDD INC > VPN FIREWALL 50.0001/07/19 AP6096 2805D 1164 10241 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0001/07/19 AP6096 2805E 1164 10241 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0001/07/19 AP6096 2805F 1164 10241 THREE RIVERS PDD INC > AS400 SYSTEM 360.0001/07/19 AP6096 2805G 1164 10241 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0002/04/19 AP6096 2836A 1469 10502 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5002/04/19 AP6096 2836C 1469 10502 THREE RIVERS PDD INC > VPN FIREWALL 50.0002/04/19 AP6096 2836D 1469 10502 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0002/04/19 AP6096 2836E 1469 10502 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0002/04/19 AP6096 2836F 1469 10502 THREE RIVERS PDD INC > AS400 SYSTEM 360.0002/04/19 AP6096 3836G 1469 10502 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0003/04/19 AP6096 2866A 1722 10734 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5003/04/19 AP6096 2866C 1722 10734 THREE RIVERS PDD INC > VPN FIREWALL 50.0003/04/19 AP6096 2866D 1722 10734 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0003/04/19 AP6096 2866E 1722 10734 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0003/04/19 AP6096 2866F 1722 10734 THREE RIVERS PDD INC > AS4OO SYSTEM 360.0003/04/19 AP6096 2866G 1722 10734 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0004/01/19 AP6096 2897A 2031 10978 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5004/01/19 AP6096 2897C 2031 10978 THREE RIVERS PDD INC > VPN FIREWALL 50.0004/01/19 AP6096 2897D 2031 10978 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0004/01/19 AP6096 2897E 2031 10978 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0004/01/19 AP6096 2897F 2031 10978 THREE RIVERS PDD INC > AS4OO SYSTEM 360.0004/01/19 AP6096 2897G 2031 10978 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0006/03/19 AP6096 2926A 2659 11524 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5006/03/19 AP6096 2926C 2659 11524 THREE RIVERS PDD INC > VPN FIREWALL 50.0006/03/19 AP6096 2926D 2659 11524 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0006/03/19 AP6096 2926E 2659 11524 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0006/03/19 AP6096 2926F 2659 11524 THREE RIVERS PDD INC > AS400 SYSTEM 360.0006/03/19 AP6096 2926G 2659 11524 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0006/03/19 AP6096 2956A 2659 11524 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5006/03/19 AP6096 2956C 2659 11524 THREE RIVERS PDD INC > VPN FIREWALL 50.0006/03/19 AP6096 2956D 2659 11524 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0006/03/19 AP6096 2956E 2659 11524 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0006/03/19 AP6096 2956F 2659 11524 THREE RIVERS PDD INC > AS400 SYSTEM 360.0006/03/19 AP6096 2956G 2659 11524 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0007/01/19 AP0079 2973 3040 11854 THREE RIVERS PLANNING & DEVELO> ANTI-VIRUS 500.5007/01/19 AP6096 3032A 3039 11853 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5007/01/19 AP6096 3032C 3039 11853 THREE RIVERS PDD INC > VPN FIREWALL 50.0007/01/19 AP6096 3032D 3039 11853 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0007/01/19 AP6096 3032E 3039 11853 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0007/01/19 AP6096 3032F 3039 11853 THREE RIVERS PDD INC > AS400 SYSTEM 360.0007/01/19 AP6096 3032G 3039 11853 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0008/05/19 AP6096 3063A 3340 12106 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5008/05/19 AP6096 3063C 3340 12106 THREE RIVERS PDD INC > VPN FIREWALL 50.0008/05/19 AP6096 3063D 3340 12106 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0008/05/19 AP6096 3063E 3340 12106 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0008/05/19 AP6096 3063F 3340 12106 THREE RIVERS PDD INC > AS400 SYSTEM 360.00




====================================================================================================================================08/05/19 AP6096 3063G 3340 12106 THREE RIVERS PDD INC > UNITREADS BACKUP 250.0009/03/19 AP6096 3064A 3748 12465 THREE RIVERS PDD INC > VISA COMPUTER SERVICES 808.5009/03/19 AP6096 3064C 3748 12465 THREE RIVERS PDD INC > VPN FIREWALL 50.0009/03/19 AP6096 3064D 3748 12465 THREE RIVERS PDD INC > IT MONTHLY SERVICES 400.0009/03/19 AP6096 3064E 3748 12465 THREE RIVERS PDD INC > EMAIL/DOMAIN/WEB HOSTING 50.0009/03/19 AP6096 3064F 3748 12465 THREE RIVERS PDD INC > AS400 SYSTEM 360.0009/03/19 AP6096 3064G 3748 12465 THREE RIVERS PDD INC > UNITREADS BACKUP 250.00

BALANCE >>> 23,596.79 23,596.79 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 546 OTHER R&M BY OUTSIDE PERSONS11/05/18 AP0561 01054 307 9470 A & J CONTRACTORS, INC. > REPAIRS TO CUT WIRES @BOS OFFICE 219.6602/04/19 AP7304 132765 1392 10425 E FIRE > ANNUAL INSPECTION/BOS 35.0008/05/19 AP7532 8043 3274 12040 JIM RIDDLE HEATING & COOLING, > REPAIRS SUPERVISOR OFFICE 115.50

BALANCE >>> 370.16 370.16 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 550 LEGAL FEESBALANCE >>> 0.00 0.00 0.00

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

001 100 551 AUDITING FEES10/01/18 AP7300 39OCT8 45 9250 J. E. VANCE & COMPANY, P.A. > FINANCIAL STATEMENTS YEAR END SEPT 20 3,900.0011/05/18 AP0606 0073061 400 9563 OFFICE OF THE STATE AUDITOR > AUDIT SERVICE 9/1/2018 THRU 9/30/2018 14,223.3012/03/18 AP0606 0073944 717 9860 OFFICE OF THE STATE AUDITOR > AUDIT SERVICE 10/1/2018 THRU 10/31/20 6,591.5506/03/19 AP0606 0079654 2639 11504 OFFICE OF THE STATE AUDITOR > AUDIT SERVICE 3/1/2019 THROUGH 3/31/2 175.7006/03/19 AP7300 14JUN9 2611 11476 J.E. VANCE & COMPANY, P.A. > FINAL BILLING ON AUDIT YR END SEPT 20 14,000.0007/01/19 AP0606 0052763 3008 11822 OFFICE OF THE STATE AUDITOR > AUDIT SERVICE 2/1/2019 THROUGH 2/28/2 641.55

BALANCE >>> 39,532.10 39,532.10 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018A 89 9294 ROSS & YERGER > INSURANCE 12,390.1101/07/19 AP7263 284417A 1142 10219 ROSS & YERGER > POLICY #H6305H231916TIL18 8,173.0001/07/19 AP7263 284417D 1142 10219 ROSS & YERGER > POLICY #H6305H231916TIL18 319.2501/07/19 AP7263 284418A 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 2,868.0601/07/19 AP7263 284419A 1142 10219 ROSS & YERGER > POLICY #H8105H231916COF18 852.2901/07/19 AP7263 284420 1142 10219 ROSS & YERGER > POLICY #ZPL81M6708318PB 179.0004/01/19 AP7263 286321A 2014 10961 ROSS & YERGER > POLICY #H6305H231916TIL18 8,492.2504/01/19 AP7263 286322A 2014 10961 ROSS & YERGER > POLICY #ZLP81M6707118PB 2,868.5704/01/19 AP7263 286323A 2014 10961 ROSS & YERGER > POLICY #H8105H231916COF18 852.2904/01/19 AP7263 286324 2014 10961 ROSS & YERGER > POLICY #ZPL81M6708318PB 179.0007/01/19 AP0070 14406 2947 11761 COLLINS INSURANCE AGENCY > CANCELLEATION GVMT CRIME BOND 3/1/19 840.0007/01/19 AP7263 288337A 3022 11836 ROSS & YERGER > POLICY #H6305H231916TIL18 8,492.2507/01/19 AP7263 288338A 3022 11836 ROSS & YERGER > POLICY #ZLP81M6707118PB 2,868.5707/01/19 AP7263 288339A 3022 11836 ROSS & YERGER > POLICY #H8105H231916COF18 853.2907/01/19 AP7263 288340 3022 11836 ROSS & YERGER > POLICY #ZPL81M6708318PB 179.0009/03/19 AP0070 14582 3644 12361 COLLINS INSURANCE AGENCY > BOND/ UNEMPLOYMENT TAX FUND BOND 400.00

BALANCE >>> 49,126.93 49,966.93 840.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 100 571 DUES AND SUBSCRIPTIONS11/05/18 AP0867 4129 384 9547 MISS. ASSOCIATION OF SUPERVISO> ANNUAL MEMBERSHIP DUES 1,725.0012/03/18 AP0612 220701 708 9851 NATIONAL ASSOCIATION OF COUNTI> MEMBERSHIP DUES 1/1/2019 THRU 12/31/1 543.0012/03/18 AP5989 4827473 697 9840 MATTHEW BENDER & CO., INC. > MS CODE 2018 528.3601/07/19 AP0028 34JAN9 1122 10199 NEW ALBANY GAZETTE > YEARLY RENEWAL BOS 34.0003/04/19 AP6789 999999 1707 10719 SAM'S CLUB DIRECT > MEMBERSHIP FEES 75.0005/06/19 AP6789 CF19022 2388 11284 SAM'S CLUB DIRECT > SERVICE FEE 50.0005/06/19 SJ1819 #106 BOARD MEETING> RECLASSIFY MSA FEES 100.0006/03/19 AP0867 4679 2626 11491 MISS. ASSOCIATION OF SUPERVISO> MAS ANNUAL CONVENTION 1,975.00

BALANCE >>> 5,030.36 5,030.36 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 581 OTHER CONTRACTUAL SERVICES01/07/19 AP3430 6391A 1109 10186 MEA DRUG TESTING TUPELO > ANNUAL ADMIN FEE 275.0008/05/19 AP7304 135333 3259 12025 E FIRE > RECHARGE FIRE EXTINGISHER 29.85

BALANCE >>> 304.85 304.85 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 587 TRAINING10/01/18 AP0867 3935 66 9271 MISS. ASSOCIATION OF SUPERVISO> MAS FALL WORKSHOP 1,000.0003/04/19 AP0867 4424 1683 10695 MISS. ASSOCIATION OF SUPERVISO> MID WINTER CONFERENCE REGISTRATION 1,200.00

BALANCE >>> 2,200.00 2,200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 590 LICENSE TAGSBALANCE >>> 0.00 0.00 0.00

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

001 100 592 VEHICLE TITLESBALANCE >>> 0.00 0.00 0.00

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

001 100 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP7621 1073261 10 9215 BAREFIELD WORKPLACE SOLUTIONS > LGAL PAD/PAPER 50.8110/01/18 AP7621 1073374 10 9215 BAREFIELD WORKPLACE SOLUTIONS > BINDER/PROTECTOR SHEETS 34.7610/01/18 AP7621 1074160 10 9215 BAREFIELD WORKPLACE SOLUTIONS > DATE STAMP 51.7511/05/18 AP7621 1075229 319 9482 BAREFIELD WORKPLACE SOLUTIONS > WALL FILE POCKET 13.8811/05/18 AP7621 1075542 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER 38.9411/05/18 AP7621 1076208 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER/NOTEPADS/STAMP 58.6311/05/18 AP7621 1076772 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 21.9812/03/18 AP7621 1077970 634 9777 BAREFIELD WORKPLACE SOLUTIONS > CALCULATOR 130.5312/03/18 AP7621 1079741 634 9777 BAREFIELD WORKPLACE SOLUTIONS > BINDER/PROTECTOR/PAPER/MOUSE 136.9401/07/19 AP7621 1079972 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > MARKERS 11.9901/07/19 AP7621 1080704 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PENS/EXPAND FILES 89.9101/07/19 AP7621 1081309 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PEN 27.5101/07/19 AP7621 1081865 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE/TONER 867.6801/07/19 AP7621 1082288 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/PAPER/TONER/CARTRIDGE 429.9601/07/19 AP7621 1082291 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > LABEL 9.9102/04/19 AP7621 C082288 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > CREDIT PLANNER 61.6802/04/19 AP7621 1082547 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > DAILY REFILLS 9.2402/04/19 AP7621 1082670 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PAPER 39.18




====================================================================================================================================02/04/19 AP7621 1083352 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > POPUP NOTES/FILE FOLDERS/CHAIRMATS 190.9202/04/19 AP7621 1083593 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > BOXES 107.9502/04/19 AP7621 1084677 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PAPER/POCKET FOLDERS 98.3603/04/19 AP0032 83305 1705 10717 RUTLEDGE PRINTING CO. > LETTERHEADS 104.0003/04/19 AP0032 83306 1705 10717 RUTLEDGE PRINTING CO. > RECEIVING REPORTS 823.0003/04/19 AP6656 3237246 1706 10718 SAFEGUARD > 1099'S AND SUPPLIES 251.4303/04/19 AP7621 C085243 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CREDIT 1085243 204.1003/04/19 AP7621 1085243 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CHAIR/NOTE PADS/PAPER 204.1003/04/19 AP7621 1085418 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > NOTES/CHAIR/STAPLES 169.4203/04/19 AP7621 1086299 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PENS 25.3004/01/19 AP0032 83387 2015 10962 RUTLEDGE PRINTING CO. > ENVELOPES 245.0004/01/19 AP7621 1087924 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > BOOK/BOXES/BINDER/PROTECTOR/PAPER 180.3004/01/19 AP7621 1088611 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > AIR CLEANER 11.9804/01/19 AP7621 1089192 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER/POPUP NOTES/PENS 110.1605/06/19 AP7621 1090697 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > NAME PLATE 26.0005/06/19 AP7621 1090928 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PEN/PAPER/POCKETS 186.5505/06/19 AP7621 1091070 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PENS 37.9205/06/19 AP7621 1091449 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER CLIPS 2.5005/06/19 AP7621 1091817 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER CLIPS 7.9006/03/19 AP7621 0938751 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > TONER 143.9706/03/19 AP7621 1092831 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > STORAGE BOX/PENCIL 110.9906/03/19 AP7621 1093875 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > PAPER 75.0007/01/19 AP0032 83658 3023 11837 RUTLEDGE PRINTING CO. > PURCHASE ORDERS 489.0007/01/19 AP7621 1095230 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE/NOTE/PAPER 233.4007/01/19 AP7621 1095741 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PROTECTOR/BINDER/RIBBON 44.0008/05/19 AP7621 1096295 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE/PAPER 197.3208/05/19 AP7621 1096823 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 128.2108/05/19 AP7621 1097964 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > POCKET/PENS/PAPER 454.4909/03/19 AP7621 0986351 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > LEAD 7.1009/03/19 AP7621 1098635 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > LEAD/RUBBERBANDS 9.3409/03/19 AP7621 1099562 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > CLIP/PAPER/TAPE 66.1709/03/19 AP7621 1100184 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 93.24

BALANCE >>> 6,592.84 6,858.62 265.78------------------------------------------------------------------------------------------------------------------------------------

001 100 670 GASOLINE10/01/18 AP6486 NP5414A 35 9240 FUELMAN (ROAD) > NP54146251 BG126845 148.7610/01/18 AP6486 NP5419A 35 9240 FUELMAN (ROAD) > NP54198635 BG126845 281.4210/01/18 AP6486 NP5423A 35 9240 FUELMAN (ROAD) > NP54238551 BG126845 282.0710/01/18 AP6486 NP5426A 35 9240 FUELMAN (ROAD) > NP54269956 BG126845 359.2811/05/18 AP6486 NP5430A 349 9512 FUELMAN (ROAD) > NP5430A BG126845 409.0611/05/18 AP6486 NP5442A 349 9512 FUELMAN (ROAD) > NP54422255 BG126845 384.5511/05/18 AP6486 NP5445A 349 9512 FUELMAN (ROAD) > NP54458142 BG126845 348.2111/05/18 AP6486 NP5449A 349 9512 FUELMAN (ROAD) > NP54491560 BG126845 258.9711/05/18 AP6486 NP5453A 349 9512 FUELMAN (ROAD) > NP54531739 BG126845 279.4912/03/18 AP6486 NP5463A 668 9811 FUELMAN (ROAD) > NP54639888 BG126845 365.2612/03/18 AP6486 NP5468A 668 9811 FUELMAN (ROAD) > NP54681192 BG126845 249.8112/03/18 AP6486 NP5471A 668 9811 FUELMAN (ROAD) > NP54712609 BG126845 234.8312/03/18 AP6486 NP5475A 668 9811 FUELMAN (ROAD) > NP54753476 BG126845 209.2701/07/19 AP6486 NP5484A 1076 10153 FUELMAN (ROAD) > NP54845471 BG126845 312.2701/07/19 AP6486 NP5490A 1076 10153 FUELMAN (ROAD) > NP54906692 BG126845 299.81




====================================================================================================================================01/07/19 AP6486 NP5493A 1076 10153 FUELMAN (ROAD) > NP54937633 BG126845 275.3001/07/19 AP6486 NP5497A 1076 10153 FUELMAN (ROAD) > NP54977639 BG126845 264.1102/04/19 AP6486 NP5500A 1397 10430 FUELMAN (ROAD) > NP55003175 BG126845 92.7502/04/19 AP6486 NP5512A 1397 10430 FUELMAN (ROAD) > NP55122234 BG126845 150.5302/04/19 AP6486 NP5515A 1397 10430 FUELMAN (ROAD) > NP55155839 BG126845 244.1102/04/19 AP6486 NP5519A 1397 10430 FUELMAN (ROAD) > NP55197942 BG126845 183.3202/04/19 AP6486 NP5522A 1397 10430 FUELMAN (ROAD) > NP55226531 BG126845 265.4403/04/19 AP6486 NP5534A 1658 10670 FUELMAN (ROAD) > NP55344350 BG126845 273.1703/04/19 AP6486 NP5537A 1658 10670 FUELMAN (ROAD) > NP55377272 BG126845 261.0203/04/19 AP6486 NP5541A 1658 10670 FUELMAN (ROAD) > NP55417656 BG126845 174.5603/04/19 AP6486 NP5544B 1658 10670 FUELMAN (ROAD) > NP55447741 BG126845 352.4404/01/19 AP6486 NP5530A 1967 10914 FUELMAN (ROAD) > NP55603156 BG126845 331.0304/01/19 AP6486 NP5557A 1967 10914 FUELMAN (ROAD) > NP55570504 BG126845 320.4704/01/19 AP6486 NP5564A 1967 10914 FUELMAN (ROAD) > NP55643401 BG126845 214.2004/01/19 AP6486 NP5567A 1967 10914 FUELMAN (ROAD) > NP55672883 BG126845 423.1005/06/19 AP6486 NP5570A 2326 11222 FUELMAN (ROAD) > NP55708349 BG126845 324.1005/06/19 AP6486 NP5582A 2326 11222 FUELMAN (ROAD) > NP55824056 BG126845 281.5905/06/19 AP6486 NP5585A 2326 11222 FUELMAN (ROAD) > NP55859451 BG126845 377.2505/06/19 AP6486 NP5589A 2326 11222 FUELMAN (ROAD) > NP55891176 BG126845 276.1305/06/19 AP6486 NP5593A 2326 11222 FUELMAN (ROAD) > NP55930471 BG126845 305.1806/03/19 AP6486 NP5603A 2602 11467 FUELMAN (ROAD) > NP56037977 BG126845 221.8406/03/19 AP6486 NP5608A 2602 11467 FUELMAN (ROAD) > NP56080518 BG126845 218.2606/03/19 AP6486 NP5611A 2602 11467 FUELMAN (ROAD) > NP56110905 BG 126845 401.5306/03/19 AP6486 NP5614A 2602 11467 FUELMAN (ROAD) > NP56148023 BG126845 234.1507/01/19 AP6486 NP5623A 2964 11778 FUELMAN (ROAD) > NP56235641 BG126845 235.8507/01/19 AP6486 NP5629A 2964 11778 FUELMAN (ROAD) > NP56295128 BG126845 342.9907/01/19 AP6486 NP5632A 2964 11778 FUELMAN (ROAD) > NP56323339 BG126845 47.8308/05/19 AP6486 NP5635A 3265 12031 FUELMAN (ROAD) > NP56359285 BG126845 265.6708/05/19 AP6486 NP5638A 3265 12031 FUELMAN (ROAD) > NP56383542 BG126845 299.3408/05/19 AP6486 NP5650A 3265 12031 FUELMAN (ROAD) > NP56505959 BG126845 168.2008/05/19 AP6486 NP5652A 3265 12031 FUELMAN (ROAD) > NP56527884 BG126845 225.7408/05/19 AP6486 NP5656A 3265 12031 FUELMAN (ROAD) > NP56565472 BG126845 337.3308/05/19 AP6486 NP5658A 3265 12031 FUELMAN (ROAD) > NP56589837 BG126845 376.1309/03/19 AP6486 NP5670A 3669 12386 FUELMAN (ROAD) > NP56703758 BG126845 276.6209/03/19 AP6486 NP5673A 3669 12386 FUELMAN (ROAD) > NP56731302 BG126845 338.1209/03/19 AP6486 NP5676A 3669 12386 FUELMAN (ROAD) > NP56767287 BG126845 181.3609/03/19 AP6486 NP5679A 3669 12386 FUELMAN (ROAD) > NP56791720 BG126845 393.14

BALANCE >>> 14,376.96 14,376.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 100 680 TIRES AND TUBESBALANCE >>> 0.00 0.00 0.00

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

001 100 681 REPAIR AND REPLACEMENT PARTSBALANCE >>> 0.00 0.00 0.00

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

001 100 695 OTHER CONSUMABLE SUPPLIES01/07/19 AP6670 43JAN9 1181 10258 WALMART/SYNCHRONY > TABLE ORGANIZER 43.9608/05/19 AP0032 83817 3320 12086 RUTLEDGE PRINTING CO. > MOBILE HOME PERMITS 148.00

BALANCE >>> 191.96 191.96 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 100 919 OFFICE EQUIPMENT LESS $5000

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

001 100 920 OFFICE EQUIPMENT MORE $5000BALANCE >>> 0.00 0.00 0.00

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

001 100 921 OTHER CAPITAL LESS THAN $5000BALANCE >>> 0.00 0.00 0.00

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

001 100 923 NONCAPITALIZED PROPERTYBALANCE >>> 0.00 0.00 0.00

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

BOARD OF SUPERVISORS BALANCE >>> 489,924.31 491,030.09 1,105.78************************************************************************************************************************************




====================================================================================================================================101 CHANCERY CLERK'S OFFICE

001 101 446 CLERK OF THE BOARD01/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,500.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0008/05/19 SJ1819 #113 BUDGET> RECLASSIFY CODING ERROR 2,500.00

BALANCE >>> 1,500.00 4,000.00 2,500.00------------------------------------------------------------------------------------------------------------------------------------

001 101 447 ATTENDING BOARD MEETINGS10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 120.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 120.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 120.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 80.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 120.00

BALANCE >>> 1,120.00 1,120.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 448 COUNTY AUDITOR10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8310/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8311/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8311/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8312/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8301/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8301/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8302/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8302/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8303/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8303/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8304/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8304/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8305/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8305/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8306/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8306/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8307/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8307/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8308/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8309/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.8309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 220.83

BALANCE >>> 5,299.92 5,299.92 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 101 449 COUNTY TREASURER06/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,500.0008/05/19 SJ1819 #113 BUDGET> RECLASSIFY CODING ERROR 2,500.00

BALANCE >>> 5,000.00 5,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 450 COPYING TAX ROLLS12/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,569.98

BALANCE >>> 2,569.98 2,569.98 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 451 HOMESTEAD EXEMPTION SERVICE02/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 182.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 624.0008/05/19 AP6618 35AUG9 3347 12113 UNION COUNTY CHANCERY CLERK > HOMESTEAD DISALLOWANCES 350.00

BALANCE >>> 1,156.00 1,156.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 460 OTHER FEESBALANCE >>> 0.00 0.00 0.00

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

001 101 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7810/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 12.6010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7711/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7811/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 12.6011/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7812/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7812/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 404.7712/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 18.9012/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7801/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7801/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 393.7501/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 18.9001/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7802/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7802/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 28.6702/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 18.9002/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7903/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7803/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 12.6003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7804/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7804/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 12.6004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7805/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7805/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 12.6005/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7806/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.78




====================================================================================================================================06/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 12.6006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 34.7806/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 393.7507/01/19 AP6745 40JUL9 3013 11827 PERS > RETIREMENT MATCH FROM COUNTY 4,000.0007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 38.4207/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 13.9207/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 38.4207/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 108.5808/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 38.4208/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 13.9208/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 38.4209/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 38.4209/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 20.8809/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 38.42

BALANCE >>> 6,628.10 6,628.10 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.1510/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.0510/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 16.6811/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.1511/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 4.9811/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.7312/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 16.3612/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 190.3612/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.5912/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.9601/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.1501/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 185.2801/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 8.8901/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 16.3702/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.2702/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.7502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 9.0402/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 16.6503/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.4203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 5.0603/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.9704/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2504/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 4.7004/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.9805/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2505/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 4.7005/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.9806/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2506/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 5.8806/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 16.2306/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 183.7607/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.29




====================================================================================================================================07/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 16.6807/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 5.4807/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.1307/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 42.7708/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2508/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 4.7008/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.9809/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2509/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.2109/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.26

BALANCE >>> 1,137.84 1,137.84 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 33,097.73 33,097.73 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 475 TRAVEL AND SUBSISTENCEBALANCE >>> 0.00 0.00 0.00

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

001 101 487 RESTORATION OF RECORDSBALANCE >>> 0.00 0.00 0.00

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

001 101 501 POSTAGE AND BOX RENT10/16/18 AP6469 15NOV8 258 9443 CMRS-POC > POSTAGE 1,500.0004/01/19 AP6469 30APR9 1944 10891 CMRS-POC > POSTAGE 3,000.00

BALANCE >>> 4,500.00 4,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 502 TELEPHONE SERVICE10/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 260.9911/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 262.1112/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 262.1101/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 262.1102/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 262.11




====================================================================================================================================03/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 262.4304/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 262.4305/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 262.1106/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 262.1107/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 262.1108/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 264.3108/05/19 AP7983 75AUG9 3329 12095 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.1009/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 264.19

BALANCE >>> 3,179.22 3,179.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 521 LEGAL ADVERTISINGBALANCE >>> 0.00 0.00 0.00

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001 101 534 OTHER RENTALSBALANCE >>> 0.00 0.00 0.00

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

001 101 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP0016 N131780 29 9234 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT OCTOBER 2018 350.0010/01/18 AP6568 8689698 55 9260 LEAF > CONTRACT #100-3238188-001 191.0010/01/18 AP8053 9217635 15 9220 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0011/05/18 AP0009 AR10919 333 9496 COPYWRITE, INC. > MAIN CONTRACT COPIER 460.0011/05/18 AP0016 N132360 338 9501 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT NOVEMBER 2018 350.0011/05/18 AP0044 7218551 326 9489 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 75.9811/05/18 AP6568 8778594 374 9537 LEAF > CONTRACT #100-3238188-001 191.0011/05/18 AP8015 7368776 381 9544 MAILFINANCE > LEASE #N16073157 414.0011/05/18 AP8053 9328059 325 9488 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0012/03/18 AP0016 N132929 657 9800 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT DECEMBER 2018 350.0012/03/18 AP0016 T131911 657 9800 DELTA COMPUTER SYSTEMS, INC. > EXPORT HOMESTEAD CHANGE FILE 150.0012/03/18 AP0044 7504641 646 9789 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 79.3512/03/18 AP6568 8871574 692 9835 LEAF > CONTRACT #100-3238188-001 191.0012/03/18 AP8053 9438053 645 9788 CANON FINANCIAL SERVICES, INC.> CONRACT #5-600-21161-12 61.0001/07/19 AP0016 N133441 1068 10145 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT JANUARY 2019 350.0001/07/19 AP0044 7763004 1048 10125 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 69.6701/07/19 AP6568 8967173 1099 10176 LEAF > CONTRACT #100-3238188-001 191.0001/07/19 AP8053 9548654 1047 10124 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0002/04/19 AP0016 N133986 1388 10421 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT FEBRUARY 2019 350.0002/04/19 AP0044 8051216 1378 10411 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 62.6002/04/19 AP6568 9061902 1418 10451 LEAF > CONTRACT #100-3238188-001 191.0002/04/19 AP8015 7510098 1424 10457 MAILFINANCE > LEASE #N16073157 414.0002/04/19 AP8053 9658692 1377 10410 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0003/04/19 AP0044 8332650 1641 10653 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 81.5603/04/19 AP6568 9154693 1676 10688 LEAF > CONTRACT #100-3238188-001 191.0003/04/19 AP8053 9769308 1640 10652 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0004/01/19 AP0016 N134480 1955 10902 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT MARCH 2019 350.0004/01/19 AP0044 8611149 1939 10886 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 49.6204/01/19 AP6568 9246948 1982 10929 LEAF > CONTRACT 3100-3238188-001 191.0004/01/19 AP8053 9880546 1938 10885 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0005/06/19 AP0016 N135005 2317 11213 DELTA COMPUTER SYSTEMS, INC. > DELT SUPPORT APRIL 2019 350.00




====================================================================================================================================05/06/19 AP0016 N135519 2317 11213 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT MAY 2019 350.0005/06/19 AP0044 8889197 2300 11196 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 77.3805/06/19 AP6568 9337356 2349 11245 LEAF > CONTRACT #100-3238188-001 191.0005/06/19 AP8015 7665054 2355 11251 MAILFINANCE > LEASEN #N16073157 414.0005/06/19 AP8053 9990480 2299 11195 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-2161-12 61.0006/03/19 AP0016 N136019 2595 11460 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT JUNE 2019 350.0006/03/19 AP0044 9188184 2582 11447 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 59.1006/03/19 AP6568 19JUN9 2618 11483 LEAF > CONTRACT #100-3238188-001 191.0006/03/19 AP8053 0101551 2581 11446 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0007/01/19 AP0016 N136509 2953 11767 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT JULY 2019 350.0007/01/19 AP0044 9465513 2941 11755 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 62.3507/01/19 AP0079 2993 3040 11854 THREE RIVERS PLANNING & DEVELO> CRMS - CHANCERY & CIRCUIT/E FILING 3,600.0007/01/19 AP6568 9523280 2982 11796 LEAF > CONRACT #100-3238188-001 191.0008/05/19 AP0016 L128837 3257 12023 DELTA COMPUTER SYSTEMS, INC. > GUI VERSION OF FEE CAP PROGRAM 2,250.0008/05/19 AP0016 N137000 3257 12023 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT AUGUST 2019 350.0008/05/19 AP0044 9767518 3239 12005 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE 66.9508/05/19 AP6568 9620930 3281 12047 LEAF > CONTRACT #100-3238188-001 191.0008/05/19 AP8015 787346 3286 12052 MAILFINANCE > LEASE #N16073157 476.1008/05/19 AP8053 0325199 3238 12004 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.0009/03/19 AP0016 N137491 3656 12373 DELTA COMPUTER SYSTEMS, INC. > DELTA SUPPORT SEPTEMBER 2019 350.0009/03/19 AP0044 0046568 3637 12354 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE BASE CHARGE 7.9909/03/19 AP0044 0056188 3637 12354 CANON SOLUTIONS AMERICA, INC. > MAINTENANCE USAGE CHARGE 57.7709/03/19 AP6568 9713936 3696 12413 LEAF > CONTRACT #100-3238188-001 191.0009/03/19 AP8053 0436713 3636 12353 CANON FINANCIAL SERVICES, INC.> CONTRACT #5-600-21161-12 61.00

BALANCE >>> 16,091.42 16,091.42 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 546 OTHER R&M BY OUTSIDE PERSONSBALANCE >>> 0.00 0.00 0.00

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001 101 557 PROFESSIONAL FEESBALANCE >>> 0.00 0.00 0.00

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

001 101 570 INSURANCE AND FIDELITY07/01/19 AP0070 14431 2947 11761 COLLINS INSURANCE AGENCY > BOND/ C INGRAM 200.0007/01/19 AP0070 14439 2947 11761 COLLINS INSURANCE AGENCY > BOND/ A STANTON 175.0008/05/19 AP0070 14559 3247 12013 COLLINS INSURANCE AGENCY > BOND/ C SHANNON 175.00

BALANCE >>> 550.00 550.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 571 DUES AND SUBSCRIPTIONS12/03/18 AP7158 10DEC8 705 9848 MS CHANCERY CLERKS ASSOCIATION> REGISTRATION FEES 2018-2019 1,000.0001/07/19 AP5972 14JAN9 1178 10255 UNITED STATES POST OFFICE > BOX #847 144.00

BALANCE >>> 1,144.00 1,144.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 581 OTHER CONTRACTUAL SERVICES10/01/18 AP4718 11OCT8 43 9248 HICKEY ANNETTE > RERECORD AIRPORT DEEDS 114.2511/05/18 AP4718 75NOV8 361 9524 HICKEY ANNETTE > UFISA PETITIONS 75.00

BALANCE >>> 189.25 189.25 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 101 583 RESTITUTION PAYMENTS

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

001 101 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP7621 1072990 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PAPER 38.9210/01/18 AP7621 1073690 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PENS 74.2711/05/18 AP7621 1075543 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PENS/NOTES/PAPER 79.4811/05/18 AP7621 1075605 319 9482 BAREFIELD WORKPLACE SOLUTIONS > MANILA END TAB 287.5011/05/18 AP7621 1075642 319 9482 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES 44.9911/05/18 AP7621 1076210 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER 38.9411/05/18 AP7621 1076774 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER/POUCH 131.0512/03/18 AP6656 3147939 728 9871 SAFEGUARD > BINDING RELEASE FROM DELIQUENT TAXES 132.6312/03/18 AP7621 1077895 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PENS 115.1712/03/18 AP7621 1078509 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PENS/RECEIPT BOOK 49.7212/03/18 AP7621 1079744 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PAPER/LABEL 58.5401/07/19 AP0172 33781 1097 10174 LAWRENCE PRINTING CO.,INC. > MAILING ENVELOPES 155.1501/07/19 AP0172 33825 1097 10174 LAWRENCE PRINTING CO.,INC. > UNIOFORM ARREST TICKETS 383.0201/07/19 AP7621 1079984 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > LAMINATE POUCH 16.0001/07/19 AP7621 1081866 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PAPER/TAPE 69.1901/07/19 AP7621 1081938 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PAPER 78.3601/07/19 AP7621 1082285 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > LABELS/CALENDAR/PENS 60.4202/04/19 AP0172 34020 1417 10450 LAWRENCE PRINTING CO.,INC. > DUI TICKETS 368.8202/04/19 AP7621 1082550 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PENS/STAPLES/FOLDERS 61.6402/04/19 AP7621 1082658 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > FELT STAMP PADS 10.8002/04/19 AP7621 1082918 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > STAMP PADS 21.0002/04/19 AP7621 1084426 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PAPER 38.9002/04/19 AP7621 1084740 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PENS/PUNCH 75.9303/04/19 AP0172 35413 1675 10687 LAWRENCE PRINTING CO.,INC. > LASER LAND REDEMPTION CHECKS 246.9903/04/19 AP7621 1085747 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/TAPE/FOLDER/PAPER/NOTES 81.3203/04/19 AP7621 1085830 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > FOLDERS 27.9803/04/19 AP7621 1086240 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PLANNER 59.6203/04/19 AP8017 158021 1682 10694 MEMPHIS COMMUNICATIONS CORPORA> LABELS 72.8604/01/19 AP7621 1087368 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PENS/NOTES 47.1304/01/19 AP7621 1087925 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER 39.1704/01/19 AP7621 1088059 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES 24.8404/01/19 AP7621 1088106 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES 12.5104/01/19 AP7621 1089319 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER 39.1704/01/19 AP7621 1089442 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 47.9805/06/19 AP0172 36971 2348 11244 LAWRENCE PRINTING CO.,INC. > WINDOW ENVELOPES 83.4205/06/19 AP7210 234154 2309 11205 COMPUTER UNIVERSE > MONITOR 98.0005/06/19 AP7621 1089895 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > ADDRESS STAMP 17.5005/06/19 AP7621 1090161 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > LABELS 14.8205/06/19 AP7621 1090840 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER 148.4405/06/19 AP7621 1091818 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > LABEL/LEGAL PAD/PAPER 185.6106/03/19 AP7621 1092833 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PENS 56.8006/03/19 AP7621 1093680 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > CUSTOM STAMP 35.0006/03/19 AP7621 1093876 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > PAPER 38.9007/01/19 AP6656 3372657 3024 11838 SAFEGUARD > RELEASE FROM DELIQUENT TAXES 129.5907/01/19 AP6656 3449244 3024 11838 SAFEGUARD > RELEASE FROM DELIQUENT TAXES 129.5907/01/19 AP7621 1094400 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PEN 35.51




====================================================================================================================================07/01/19 AP7621 1095280 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > REFILL PADS 25.2007/01/19 AP7621 1095281 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > REFILL PADS 70.0007/01/19 AP7621 1095284 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PAPER 77.8008/05/19 AP7621 1096297 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > FLAG/NOTES 13.3708/05/19 AP7621 1096758 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PENS 57.9608/05/19 AP7621 1096771 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > DATER 59.0008/05/19 AP7621 1096997 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PENS 35.5108/05/19 AP7621 1097234 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES 13.4008/05/19 AP7621 1098352 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPE 13.4009/03/19 AP6656 3651973 3727 12444 SAFEGUARD > BINDING RELEASE FROM DELIQUENT TAXES 132.7809/03/19 AP7621 1099582 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER 82.6209/03/19 AP7621 1100185 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > RUBBERBANDS 4.27

BALANCE >>> 4,648.50 4,648.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 101 645 CUSTODIAL SUPPLIES06/03/19 AP7010 265263 2641 11506 PANOLA PAPER COMPANY > CANLINER 90.00

BALANCE >>> 90.00 90.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 101 695 OTHER CONSUMABLE SUPPLIESBALANCE >>> 0.00 0.00 0.00

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

001 101 919 OFFICE EQUIPMENT LESS $500005/06/19 AP7430 9694775 2316 11212 DELL MARKETING L.P. > OPTIPLEX 3060 2,567.8608/05/19 AP6789 3324246 3321 12087 SAM'S CLUB DIRECT > COPIER 284.98

BALANCE >>> 2,852.84 2,852.84 0.00------------------------------------------------------------------------------------------------------------------------------------


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CHANCERY CLERK'S OFFICE BALANCE >>> 90,754.80 93,254.80 2,500.00************************************************************************************************************************************




====================================================================================================================================102 CIRCUIT CLERK'S OFFICE

001 102 402 DEPUTIES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,161.1510/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,250.2511/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,697.0711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,461.8712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,991.6701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,079.6705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,167.6705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,991.6706/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,167.6706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,991.6707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,167.6707/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,991.6708/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,955.6508/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,828.6709/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,815.6709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,255.67

BALANCE >>> 76,612.72 76,612.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 453 PUBLIC SERV.NOT OTHERWISE PROV10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3310/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3311/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3311/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3312/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3301/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3301/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3302/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3302/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3303/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3303/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3304/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3304/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3305/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3305/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3306/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3306/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3307/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3307/31/19 PY0202 97G4003V 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 208.33




====================================================================================================================================07/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3307/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3308/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3309/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.33

BALANCE >>> 4,999.92 5,208.25 208.33------------------------------------------------------------------------------------------------------------------------------------

001 102 455 COUNTY REGISTRAR10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6706/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6707/31/19 PY0202 97G4003V 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 766.6707/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6707/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6708/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6708/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6709/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.6709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 766.67

BALANCE >>> 18,400.08 19,166.75 766.67------------------------------------------------------------------------------------------------------------------------------------

001 102 458 VITAL STATISTICS02/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 89.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 975.0004/15/19 SJ1819 #68 PAYROLL> RECLASSIFY PHYLLIS STANFORDS CHE 975.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 979.0007/31/19 PY0202 97G4003V 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 979.0007/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 77.00

BALANCE >>> 166.00 2,120.00 1,954.00------------------------------------------------------------------------------------------------------------------------------------

001 102 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 497.88




====================================================================================================================================10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8110/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7510/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 511.9110/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8110/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7411/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 582.2911/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8111/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7511/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 545.2511/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8111/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7512/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0512/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8112/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7512/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 471.1912/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8112/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7401/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0501/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8101/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7401/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0501/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8101/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7402/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0502/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8102/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7402/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 14.0202/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0502/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8102/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7403/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0503/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8103/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7503/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0503/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8103/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7504/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0504/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8104/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7504/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 153.5604/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 485.0504/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8104/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7505/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.9105/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8105/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7405/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 471.1905/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8105/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7506/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.9106/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.81




====================================================================================================================================06/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7506/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 471.1906/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8106/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 120.7407/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 551.1807/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2507/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.3907/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 170.3507/31/19 PY0202 97G4005V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2507/31/19 PY0202 97G4005V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.3907/31/19 PY0202 97G4005V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 170.3507/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2507/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.3907/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 13.4007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 520.5507/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2507/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.4008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 688.2808/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2508/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.4008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 666.1908/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2508/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.4009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 489.9309/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2509/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.4009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 566.4909/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2509/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 133.40

BALANCE >>> 16,359.66 16,699.65 339.99------------------------------------------------------------------------------------------------------------------------------------

001 102 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 240.8310/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.4110/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 56.7310/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 247.6510/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5110/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.0911/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 281.8211/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.4111/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 56.7311/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 263.8311/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.3311/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 56.4112/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6012/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.0612/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.8712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.0812/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 55.48




====================================================================================================================================01/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6001/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.0801/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 55.4801/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6001/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.0801/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 55.4802/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6002/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.6302/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.5002/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.6802/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6002/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.0802/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 55.4803/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6003/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5503/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.2203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6003/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.8503/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.3104/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6004/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.6704/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.6604/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 73.3404/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.6004/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5204/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.1405/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 241.3405/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5505/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.2305/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.8705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3006/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 241.3406/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7606/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.0006/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.8706/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5006/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.0307/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 241.3407/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.8607/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.3507/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 74.5107/31/19 PY0202 97G4004V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.8607/31/19 PY0202 97G4004V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.3507/31/19 PY0202 97G4004V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 74.5107/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.8507/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.3407/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 5.8607/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.8707/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5207/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.14




====================================================================================================================================08/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 301.6108/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7808/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 58.0908/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 291.9008/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5008/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.0309/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 214.4109/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.5909/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3709/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 248.0709/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7409/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.94

BALANCE >>> 7,665.47 7,814.19 148.72------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 24,808.21 24,808.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 475 TRAVEL AND SUBSISTENCE10/01/18 AP6361 13OCT8 101 9306 STANFORD, PHYLLIS > TRAVEL REIMBURSEMENT 134.61

BALANCE >>> 134.61 134.61 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 501 POSTAGE AND BOX RENT01/07/19 AP4738 90JAN9 1176 10253 UNITED STATES POST OFFICE > BOX #298 90.0003/04/19 AP6469 25MAR9 1644 10656 CMRS-POC > POSTAGE 2,500.00

BALANCE >>> 2,590.00 2,590.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 502 TELEPHONE SERVICE10/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 350.4011/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 352.0812/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 352.0801/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 352.0802/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 352.0803/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 352.56




====================================================================================================================================04/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 352.5605/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 352.0806/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 352.0807/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 352.0808/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 355.2009/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 355.20

BALANCE >>> 4,230.48 4,230.48 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 534 OTHER RENTALSBALANCE >>> 0.00 0.00 0.00

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

001 102 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP8015 7313146 65 9270 MAILFINANCE > LESE#N14091950 270.0001/07/19 AP8015 7457510 1105 10182 MAILFINANCE > LEASE #N14091950 270.0004/01/19 AP8015 7612812 1989 10936 MAILFINANCE > LEASE #N14091950 270.0006/03/19 AP4192 NV39697 2589 11454 COPYPLUS, INC. > BASE RATE/OVERAGE CHARGE 5/2018 5/201 757.7107/01/19 AP8015 7756094 2987 11801 MAILFINANCE > LEASE #N14091950 270.00

BALANCE >>> 1,837.71 1,837.71 0.00------------------------------------------------------------------------------------------------------------------------------------


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


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

001 102 570 INSURANCE AND FIDELITY07/01/19 AP0070 14424 2947 11761 COLLINS INSURANCE AGENCY > BOND/ H RANDLE 175.0007/01/19 AP0070 14425 2947 11761 COLLINS INSURANCE AGENCY > BOND/ L WELLS 175.0007/01/19 AP0070 14433 2947 11761 COLLINS INSURANCE AGENCY > BOND/ H WEBB 175.0008/05/19 AP0070 14542 3247 12013 COLLINS INSURANCE AGENCY > BOND/ H RANDLE 175.0008/05/19 AP0070 14543 3247 12013 COLLINS INSURANCE AGENCY > BOND/ L WELLS 175.0008/05/19 AP0070 14544 3247 12013 COLLINS INSURANCE AGENCY > BOND/ H WEBB 175.00

BALANCE >>> 1,050.00 1,050.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 571 DUES AND SUBSCRIPTIONS12/03/18 AP5636 10DEC8 706 9849 MS CIRCUIT CLERK'S ASSOCIATION> CIRCUIT CLERK ASSOCIATION DUES 1,000.0003/04/19 AP0366 45MAR9 1636 10648 BNA BANK > SAFE DEPOSIT BOX RENT/CIRCUIT CLERK 45.00

BALANCE >>> 1,045.00 1,045.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 102 581 OTHER CONTRACTUAL SERVICES06/03/19 AP6618 24JUN9 2667 11532 UNION COUNTY CHANCERY CLERK > CERTIFYING COPIES 246.0009/03/19 AP8017 191654 3703 12420 MEMPHIS COMMUNICATIONS CORPORA> FULL COVERAGE MAINTENANCE 373.75

BALANCE >>> 619.75 619.75 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 102 600 RECORD BOOKS/BINDERS/DOCKETS

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

001 102 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0366 71OCT8 12 9217 BNA BANK > CHECKS CIRCUIT CLERK 71.1910/01/18 AP7621 1072619 10 9215 BAREFIELD WORKPLACE SOLUTIONS > NOTES PADS/PAPER 90.1110/01/18 AP7621 1073502 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PENS 34.6810/01/18 AP7621 1073563 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PENS 17.6410/01/18 AP7621 1074661 10 9215 BAREFIELD WORKPLACE SOLUTIONS > MOISTENER/LABEL/TAPE/NOTES/FOLDERS 207.6711/05/18 AP6656 3097960 413 9576 SAFEGUARD > RECORDING PAPER 196.6511/05/18 AP7621 C107466 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 155.1611/05/18 AP7621 C107711 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER 12.9711/05/18 AP7621 1074979 319 9482 BAREFIELD WORKPLACE SOLUTIONS > MANILA FOLDERS 232.5011/05/18 AP7621 1076211 319 9482 BAREFIELD WORKPLACE SOLUTIONS > LABEL/TAPE 57.5811/05/18 AP7621 1077118 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PENS 108.7311/05/18 AP7621 1077206 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER 36.3412/03/18 AP0079 206 750 9893 THREE RIVERS PLANNING & DEVELO> DESKTOP POWER SUPPLY 49.9812/03/18 AP7621 1078577 634 9777 BAREFIELD WORKPLACE SOLUTIONS > RIBBON/RUBBERBANDS 6.5401/07/19 AP7621 1080427 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > STAE SEAL STAMP 61.0002/04/19 AP0032 83262 1449 10482 RUTLEDGE PRINTING CO. > ENVELOPES 177.0002/04/19 AP7621 C108263 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > RETURN CALENDAR 25.8002/04/19 AP7621 1082636 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PAPER/TAPE/CALENDAR 123.8902/04/19 AP7621 1082914 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > LABELS 7.2303/04/19 AP7621 1086532 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PENS/STAPLES/PAPER/SEALS 65.6104/01/19 AP0032 83416 2015 10962 RUTLEDGE PRINTING CO. > ENVELOPES 97.0004/01/19 AP0032 83417 2015 10962 RUTLEDGE PRINTING CO. > JUROR INFO FORMS 239.0004/01/19 AP7621 1088509 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PENS 109.6105/06/19 AP0366 73MAY9 2294 11190 BNA BANK > CHECKS/CRIMINAL FINES 73.1905/06/19 AP7621 1090159 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER/RECORD BOOK 107.9905/06/19 AP7621 1090664 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > 14 PT RED 338.7705/06/19 AP7621 1090696 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > NAME PLATE 26.0006/03/19 AP7621 1094120 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > PEN/PAPER/RUBBERBANDS 68.0406/03/19 AP8017 184276 2625 11490 MEMPHIS COMMUNICATIONS CORPORA> INK 203.3208/05/19 AP0032 83739 3320 12086 RUTLEDGE PRINTING CO. > ENVELOPES 190.0008/05/19 AP0172 39129 3280 12046 LAWRENCE PRINTING CO.,INC. > MARRIAGE LICENSE BLANKS 192.4208/05/19 AP6881 8734606 3309 12075 PFC PRODUCTS INC > MARRIAGE LICENSE FOLDER 133.5208/05/19 AP7621 1096301 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PENS/SEAL/LABELS/MOISTENER 77.0508/05/19 AP7621 1096395 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PAPER 82.3609/03/19 AP4192 NV41053 3648 12365 COPYPLUS, INC. > TONER 85.0009/03/19 AP7621 1098633 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER 82.5809/03/19 AP7621 1099330 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 85.4909/03/19 AP7621 1099757 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > HIGHLIGHTER/TAPE/PEN/RIBBON 61.37

BALANCE >>> 3,603.12 3,797.05 193.93------------------------------------------------------------------------------------------------------------------------------------

001 102 695 OTHER CONSUMABLE SUPPLIES08/05/19 AP1456 5341910 3283 12049 LEGAL DIRECTORIES PUBLISHING C> LEGAL DIRECTORY 58.75

BALANCE >>> 58.75 58.75 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 102 923 NONCAPITALIZED PROPERTY

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

CIRCUIT CLERK'S OFFICE BALANCE >>> 164,181.48 167,793.12 3,611.64************************************************************************************************************************************




====================================================================================================================================105 TAX ASSESSOR/TAX COLLECTOR


BALANCE >>> 82,999.92 82,999.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 402 DEPUTIES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,304.7003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,703.5705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,441.8105/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,036.9105/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5406/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,036.9106/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2406/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54




====================================================================================================================================07/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2407/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5408/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2408/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5409/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2409/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,570.2409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54

BALANCE >>> 287,566.12 287,566.12 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6910/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6910/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7011/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6911/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7011/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6911/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7012/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6912/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7012/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6912/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7001/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6901/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7001/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6901/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7002/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6902/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7002/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6902/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,871.3803/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6903/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6903/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7004/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6904/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6904/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,776.7005/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6905/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,892.9705/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6905/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,986.7006/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6906/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,986.7006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 544.6906/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,755.7007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 601.7507/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,939.61




====================================================================================================================================07/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 601.7507/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,939.6108/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 601.7508/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,939.6108/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 601.7508/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,939.6109/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 601.7509/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,939.6109/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 601.7509/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,939.61

BALANCE >>> 57,643.13 57,643.13 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 248.3410/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3510/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 248.3410/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3511/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5611/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3511/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5611/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3512/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5612/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3512/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5612/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3501/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5601/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3501/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5601/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3502/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5602/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 853.3502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5602/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 929.7203/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5603/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 883.7203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5603/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 883.7204/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5604/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 883.5604/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5604/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 883.5605/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5605/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 940.0405/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5605/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 985.5606/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5606/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 985.5606/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5606/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.3607/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.56




====================================================================================================================================07/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.3607/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5607/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.3608/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5608/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.3608/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5608/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.3609/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5609/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.3609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 264.5609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 873.36

BALANCE >>> 27,486.11 27,486.11 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 63,480.95 63,480.95 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 475 TRAVEL AND SUBSISTENCE11/05/18 AP6360 28NOV8 342 9505 DUNNAM, TAMERI > TRAVEL REIMBURSEMENT 281.8011/05/18 AP6748 78NOV8 339 9502 DOOM,MITCH > TRAVEL REIMBURSEMENT 786.3401/07/19 AP1239 38JAN8 1182 10259 WILBANKS, CYNTHIA S. > TRAVEL REIMBURSEMENT 381.0801/07/19 AP5397 14JAN9 1108 10185 MCMILLEN, BOBBIE KAREN > TRAVEL REIMBURSEMENT 140.1905/06/19 AP6617 35MAY9 2376 11272 O'CALLAGHAN, TERESA > TRAVEL REIMBURSEMENT 35.9605/06/19 AP6748 25MAY9 2318 11214 DOOM,MITCH > TRAVEL REIMBURSEMENT 25.5208/05/19 AP6360 81AUG9 3258 12024 DUNNAM, TAMERI > TRAVEL REIMBURSEMENT 812.69

BALANCE >>> 2,463.58 2,463.58 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 501 POSTAGE AND BOX RENT10/01/18 AP6469 20OCT8 21 9226 CMRS-POC > POSTAGE 2,000.0010/01/18 AP6682 1471569 121 9326 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 88.9410/01/18 AP6682 7305610 121 9326 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 360.3311/05/18 AP6682 7119PE 438 9601 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 6,358.9512/03/18 AP6682 1549569 763 9906 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 629.8012/03/18 AP6682 1677769 763 9906 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 524.2801/07/19 AP5173 22JAN9 1177 10254 UNITED STATES POST OFFICE > FIRST CLASS PRESORT 225.00




====================================================================================================================================01/07/19 AP5173 90JAN9 1177 10254 UNITED STATES POST OFFICE > BOX #862 90.0001/07/19 AP6469 20JAN9 1055 10132 CMRS-POC > POSTAGE 2,000.0001/07/19 AP6682 N745099 1174 10251 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 360.3301/07/19 AP6682 1725469 1174 10251 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 543.0401/07/19 AP6682 7188PE 1174 10251 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 2,100.0002/04/19 AP6682 16623 1490 10523 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 249.2003/04/19 AP6682 16622 1732 10744 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 743.4403/04/19 AP6682 7571PE 1732 10744 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 2,100.0004/01/19 AP6469 20APR9 1944 10891 CMRS-POC > POSTAGE 2,000.0004/01/19 AP6682 7604942 2041 10988 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 360.3304/01/19 AP6682 7641289 2041 10988 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 116.8005/06/19 AP6469 20MAY9 2306 11202 CMRS-POC > POSTAGE 2,000.0005/06/19 AP6682 7757PE 2413 11309 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 868.3406/03/19 AP6682 7822PE 2672 11537 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 2,100.0007/01/19 AP6682 21077 3052 11866 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 268.0007/01/19 AP6682 36JUL9 3052 11866 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 360.3309/03/19 AP6682 24152 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE/SET UP 37.9409/03/19 AP6682 24152 V 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> VOID CLAIM NO 003758 CHECK NO 012475 37.9409/03/19 AP6682 24152A 3873 12590 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE/SETUP 37.9409/03/19 AP6682 7985PE 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 2,100.0009/03/19 AP6682 7985PE V 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> VOID CLAIM NO 003758 CHECK NO 012475 2,100.0009/03/19 AP6682 7985PEA 3873 12590 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 2,100.0009/03/19 AP6682 8043PE 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 136.5009/03/19 AP6682 8043PE V 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> VOID CLAIM NO 003758 CHECK NO 012475 136.5009/03/19 AP6682 8043PEA 3873 12590 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE REIMBURSEMENT 136.50

BALANCE >>> 28,721.55 30,995.99 2,274.44------------------------------------------------------------------------------------------------------------------------------------

001 105 502 TELEPHONE SERVICE10/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 348.0811/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 349.5512/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 349.1901/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 349.2302/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 350.1003/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 351.5004/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 349.7805/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 349.8506/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 349.9307/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 348.8808/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 352.8909/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 354.25

BALANCE >>> 4,203.23 4,203.23 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 521 LEGAL ADVERTISING10/01/18 AP0028 32OCT8 74 9279 NEW ALBANY GAZETTE > DELIQUENT TAXES/ACCT #800314 3,298.50

BALANCE >>> 3,298.50 3,298.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP0016 N131781 29 9234 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.00




====================================================================================================================================10/01/18 AP0016 N131782 29 9234 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0010/01/18 AP0016 N131783 29 9234 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0010/01/18 AP7885 730918W 113 9318 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0010/01/18 AP7885 7309185 113 9318 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0011/05/18 AP0016 N132361 338 9501 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0011/05/18 AP0016 N132362 338 9501 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0011/05/18 AP0016 N132363 338 9501 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0011/05/18 AP7885 731018S 429 9592 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0011/05/18 AP7885 731018W 429 9592 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0012/03/18 AP0016 N132930 657 9800 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0012/03/18 AP0016 N132931 657 9800 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0012/03/18 AP0016 N132932 657 9800 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0012/03/18 AP7885 731118S 754 9897 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0012/03/18 AP7885 731118W 754 9897 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0001/07/19 AP0016 N133442 1068 10145 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0001/07/19 AP0016 N133443 1068 10145 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0001/07/19 AP0016 N133444 1068 10145 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0001/07/19 AP7885 731218S 1166 10243 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0001/07/19 AP7885 731218W 1166 10243 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0002/04/19 AP0016 N133987 1388 10421 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0002/04/19 AP0016 N133988 1388 10421 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0002/04/19 AP0016 N133989 1388 10421 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0002/04/19 AP7885 730119S 1474 10507 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0002/04/19 AP7885 730119W 1474 10507 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0003/04/19 AP7885 730219S 1724 10736 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0003/04/19 AP7885 730219W 1724 10736 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0004/01/19 AP0016 N134481 1955 10902 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0004/01/19 AP0016 N134482 1955 10902 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0004/01/19 AP0016 N134483 1955 10902 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0004/01/19 AP0016 N135006 1955 10902 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0004/01/19 AP0016 N135007 1955 10902 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0004/01/19 AP0016 N135008 1955 10902 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0004/01/19 AP7885 730319S 2033 10980 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0004/01/19 AP7885 730319W 2033 10980 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0005/06/19 AP0016 N135520 2317 11213 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0005/06/19 AP0016 N135521 2317 11213 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0005/06/19 AP0016 N135522 2317 11213 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0005/06/19 AP7885 730419S 2406 11302 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0005/06/19 AP7885 730419W 2406 11302 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0006/03/19 AP0016 N136020 2595 11460 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0006/03/19 AP0016 N136021 2595 11460 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0006/03/19 AP0016 N136022 2595 11460 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0006/03/19 AP7885 730519S 2664 11529 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0006/03/19 AP7885 730519W 2664 11529 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0007/01/19 AP0016 N136510 2953 11767 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0007/01/19 AP0016 N136511 2953 11767 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0007/01/19 AP0016 N136512 2953 11767 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.0007/01/19 AP7885 730619W 3043 11857 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0008/05/19 AP0016 N137001 3257 12023 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0008/05/19 AP0016 N137002 3257 12023 DELTA COMPUTER SYSTEMS, INC. > APEX HOST INTERFACE 100.0008/05/19 AP0016 N137003 3257 12023 DELTA COMPUTER SYSTEMS, INC. > PROPERTY TAX/LANDROLL WEB 420.00




====================================================================================================================================08/05/19 AP7885 730719S 3344 12110 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0008/05/19 AP7885 730719W 3344 12110 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.0009/03/19 AP0016 N137492 3656 12373 DELTA COMPUTER SYSTEMS, INC. > SOFTWARE SUPPORT/TAX ASSESSOR 830.0009/03/19 AP0016 N137493 3656 12373 DELTA COMPUTER SYSTEMS, INC. > SPAEX HOST INTERFACE 100.0009/03/19 AP0016 N137494 3656 12373 DELTA COMPUTER SYSTEMS, INC. > PORPERTY TAX/LANDROLL WEB 420.0009/03/19 AP7685 305988 3613 12330 APEX SOFTWARE > MAINTENANCE RENEWAL 1,175.0009/03/19 AP7885 730819S 3750 12467 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0009/03/19 AP7885 730819W 3750 12467 TRI-STATE CONSULTING SERVICES,> WEB HOSTING 250.00

BALANCE >>> 22,575.00 22,575.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 546 OTHER R&M BY OUTSIDE PERSONS03/04/19 AP4192 NV38058 1647 10659 COPYPLUS, INC. > BASIC CLEAN/DRUM/DEVELOPER 115.00

BALANCE >>> 115.00 115.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 570 INSURANCE AND FIDELITY11/05/18 AP0070 14107 330 9493 COLLINS INSURANCE AGENCY > BOND; S MEDLIN 200.0007/01/19 AP0070 14419 2947 11761 COLLINS INSURANCE AGENCY > BOND/ C WILBANKS 175.0007/01/19 AP0070 14432 2947 11761 COLLINS INSURANCE AGENCY > BOND/ D BAKER 200.0007/01/19 AP0070 14438 2947 11761 COLLINS INSURANCE AGENCY > BOND/ C WILBANKS 175.0007/01/19 AP0070 14502 2947 11761 COLLINS INSURANCE AGENCY > BOND/ L NOBLES 100.0008/05/19 AP0070 14560 3247 12013 COLLINS INSURANCE AGENCY > BOND/ C SULLIVAN 100.0008/05/19 AP0070 14561 3247 12013 COLLINS INSURANCE AGENCY > BOND/ T O'CALLAGHAN 100.00

BALANCE >>> 1,050.00 1,050.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 571 DUES AND SUBSCRIPTIONS03/04/19 AP0631 40MAR9 1685 10697 MISSISSIPPI CHAPTER OF IAAO > 2019 MS CHAPTER IAAO DUES 40.0003/04/19 AP3340 19MAR9 1668 10680 IAAO > MEMBERSHIP DUES/T DUNNAM 190.0003/04/19 AP3340 2MAR19 1668 10680 IAAO > MEMBERSHIP DUES/M DOOM 210.0003/04/19 AP3340 210MAR9 1668 10680 IAAO > MEMBERSHIP DUES/K MCMILLEN 210.0003/04/19 AP3340 27MAR19 1668 10680 IAAO > MEMBERSHIP DUES/C SULLIVAN 210.0004/15/19 AP6321 10MAY9 2179 11099 MISSISSIPPI ASSESSORS & COLLEC> MEMBERSHIP DUES 1,000.0005/06/19 AP6682 60MAY9 2413 11309 UNION COUNTY TAX COLLECTOR/ASS> DUES/B JONES, T O'CALLAGHAN 60.00

BALANCE >>> 1,920.00 1,920.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 105 581 OTHER CONTRACTUAL SERVICES10/01/18 AP6747 20OCT18 105 9310 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 2,000.0010/01/18 AP6747 20OCT8 105 9310 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0010/01/18 AP6747 30OCT8 105 9310 TAPP,JEREMY S > APPRAISAL FO RTOYOTA & SUPPORT COMPAN 3,000.0010/01/18 AP6826 2018221 41 9246 GOVEASE AUCTION LLC > ONLINE AUCTION 6,421.6911/05/18 AP6747 20NOV18 422 9585 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 2,000.0011/05/18 AP6747 20NOV8 422 9585 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0012/03/18 AP0016 7132456 657 9800 DELTA COMPUTER SYSTEMS, INC. > EXPORT LAND ROLL TO CD ROM 200.0012/03/18 AP6747 10DEC8 742 9885 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 1,000.0012/03/18 AP6747 20DEC8 742 9885 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0001/07/19 AP6747 10JAN9 1157 10234 TAPP,JEREMY S > PERSONLA PROPERTY APPRAISAL 1,000.0001/07/19 AP6747 20JAN9 1157 10234 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0002/04/19 AP6747 10FEB9 1465 10498 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 1,000.00




====================================================================================================================================02/04/19 AP6747 20FEB9 1465 10498 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0003/04/19 AP6747 20MAR19 1718 10730 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 2,000.0003/04/19 AP6747 20MAR9 1718 10730 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0004/01/19 AP6747 10APR9 2025 10972 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 1,000.0004/01/19 AP6747 20APR9 2025 10972 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0005/06/19 AP6747 10MAY9 2399 11295 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL 1,000.0005/06/19 AP6747 20MAY9 2399 11295 TAPP,JEREMY S > REAL PROPERTY APPRAISAL 2,000.0007/01/19 AP6747 10JUL19 3034 11848 TAPP,JEREMY S > PERSONAL PROPRTY APPRAISAL JUNE 2019 1,000.0007/01/19 AP6747 10JUL9 3034 11848 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL MAY 2019 1,000.0007/01/19 AP6747 20JUL19 3034 11848 TAPP,JEREMY S > REAL PROPERTY APPRAISAL JUNE 2019 2,000.0007/01/19 AP6747 20JUL9 3034 11848 TAPP,JEREMY S > REAL PROPERTY APPRAISAL MAY 2019 2,000.0008/05/19 AP6747 10AUG9 3335 12101 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL JULY 2019 1,000.0008/05/19 AP6747 20AUG9 3335 12101 TAPP,JEREMY S > REAL PROPERTY APPRAISAL JULY 2019 2,000.0009/03/19 AP6682 24152 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE/SET UP 123.2509/03/19 AP6682 24152 V 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> VOID CLAIM NO 003758 CHECK NO 012475 123.2509/03/19 AP6682 24152A 3873 12590 UNION COUNTY TAX COLLECTOR/ASS> POSTAGE/SETUP 123.2509/03/19 AP6747 10SEP9 3739 12456 TAPP,JEREMY S > PERSONAL PROPERTY APPRAISAL AUGUST 20 1,000.0009/03/19 AP6747 20SEP9 3739 12456 TAPP,JEREMY S > REAL PROPERTY APPRAISAL AUGUST 2019 2,000.00

BALANCE >>> 48,744.94 48,868.19 123.25------------------------------------------------------------------------------------------------------------------------------------

001 105 583 RESTITUTION PAYMENTSBALANCE >>> 0.00 0.00 0.00

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

001 105 587 TRAINING09/16/19 AP2743 90OCT9 3936 12605 EXTENSION CENTER FOR GOV & COM> CONTINUING EDUCATION FOR 3 COLLECTORS 90.00

BALANCE >>> 90.00 90.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 105 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0032 82958 90 9295 RUTLEDGE PRINTING CO. > ENVELOPES 262.0010/01/18 AP0032 82959 90 9295 RUTLEDGE PRINTING CO. > PROPERTY TAX APPRAISAL FORMS 275.0010/01/18 AP0172 30245 53 9258 LAWRENCE PRINTING CO.,INC. > LAND ROLL BINDERS 576.6110/01/18 AP0172 30246 53 9258 LAWRENCE PRINTING CO.,INC. > PERSONAL ROLL BINDERS 294.8110/01/18 AP7621 1073264 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PEN REFILL/BINDER/RIBBON/PAPER/PENCIL 103.5011/05/18 AP6355 17850 347 9510 FORMLINE BUSINESS FORMS, INC. > DROP IN RECEIPTS 561.9611/05/18 AP7621 C107620 319 9482 BAREFIELD WORKPLACE SOLUTIONS > CREDIT STAMP 9.0811/05/18 AP7621 1075541 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER/PAPER 54.8211/05/18 AP7621 1076208 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PAPER/NOTEPADS/STAMP 9.0811/05/18 AP7621 1076209 319 9482 BAREFIELD WORKPLACE SOLUTIONS > COVER/PAPER 204.0211/05/18 AP7621 1077294 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FILED DATER 51.7512/03/18 AP6752 N096850 658 9801 DIGITAL DOLPHIN SUPPLIES > DRUM/TONER 669.0012/03/18 AP6752 N106367 658 9801 DIGITAL DOLPHIN SUPPLIES > INK 277.0012/03/18 AP7621 1079335 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PAPER/LABELS 117.4212/03/18 AP7621 1079740 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PAPRE/RECEIPT BOOK 117.2601/07/19 AP4192 NV36907 1061 10138 COPYPLUS, INC. > TONER 148.80




====================================================================================================================================01/07/19 AP7621 1081308 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > RIBBON/PEN REFILL/PAPER/NOTES 62.6901/07/19 AP8017 157269 1110 10187 MEMPHIS COMMUNICATIONS CORPORA> INK 172.8602/04/19 AP6752 N109789 1390 10423 DIGITAL DOLPHIN SUPPLIES > TONER 160.0002/04/19 AP6752 R012739 1390 10423 DIGITAL DOLPHIN SUPPLIES > RETURN INV SIN109789 160.0002/04/19 AP7621 0793551 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > LABEL 28.2902/04/19 AP7621 1082548 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > RIBBON 114.3002/04/19 AP7621 1083351 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > NOTES/BINDERS 9.7003/04/19 AP4192 NV38058 1647 10659 COPYPLUS, INC. > BASIC CLEAN/DRUM/DEVELOPER 249.0003/04/19 AP7621 C085243 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CREDIT 1085243 10.9903/04/19 AP7621 C108524 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > RETURNS 5.9303/04/19 AP7621 0793851 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > LABELS 28.2903/04/19 AP7621 1085243 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CHAIR/NOTE PADS/PAPER 10.9903/04/19 AP7621 1085245 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > NOTES/STAPLES 5.9303/04/19 AP7621 1085417 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CLIPS/PAPER 55.4403/04/19 AP7621 1085635 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER/TAPE 57.1903/04/19 AP7621 1087096 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PAPER/PENS 88.8204/01/19 AP0172 36034 1981 10928 LAWRENCE PRINTING CO.,INC. > TAG ENVELOPES 168.5904/01/19 AP6752 N113025 1957 10904 DIGITAL DOLPHIN SUPPLIES > TONER 664.0004/01/19 AP7621 1087926 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > CLIPS/MARKER/PAPER/AIR DUSTER 130.5704/01/19 AP7621 1088609 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > ORGANIZER/COVER/TAPE/RECEIPT BOOKS 364.2204/01/19 AP7621 1089193 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER/LABEL/ENVELOPE 113.4004/01/19 AP7621 1089459 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > COMPUTER COMBO 35.8305/06/19 AP4192 NV39090 2311 11207 COPYPLUS, INC. > TONER 96.6205/06/19 AP4192 NV39091 2311 11207 COPYPLUS, INC. > TONER 145.2505/06/19 AP4192 NV39182 2311 11207 COPYPLUS, INC. > TONER 145.2505/06/19 AP4192 24MAY9 2311 11207 COPYPLUS, INC. > TONER 241.8705/06/19 AP7621 1091448 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER CLIPS/STAPLERS/STAPLES 39.7706/03/19 AP0032 83542 2646 11511 RUTLEDGE PRINTING CO. > POSTCARDS 114.0006/03/19 AP0366 70JUN9 2576 11441 BNA BANK > CHECKS TAX ASSESSOR/COLLECTOR 70.4706/03/19 AP7621 1092886 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > PAPER 372.4806/03/19 AP7621 1093873 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > FASTENER/HIGHLIGHTER/BOOK/STAPLER 321.3507/01/19 AP6752 N118659 2955 11769 DIGITAL DOLPHIN SUPPLIES > INK 975.0007/01/19 AP6752 N118662 2955 11769 DIGITAL DOLPHIN SUPPLIES > RIBBON 282.0007/01/19 AP6752 N119434 2955 11769 DIGITAL DOLPHIN SUPPLIES > TONER 338.0007/01/19 AP7621 1095229 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PAPER 79.0007/01/19 AP7621 1095739 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/PENS/COVER 188.6207/01/19 AP7885 730619 3043 11857 TRI-STATE CONSULTING SERVICES,> PAPER 418.5007/01/19 AP7885 730619S 3043 11857 TRI-STATE CONSULTING SERVICES,> SOFTWARE SUPPORT/MAINTENANCE 200.0008/05/19 AP0032 83742 3320 12086 RUTLEDGE PRINTING CO. > ENVELOPES 375.0008/05/19 AP0032 83743 3320 12086 RUTLEDGE PRINTING CO. > ENVELOPES 260.0008/05/19 AP7210 235335 3249 12015 COMPUTER UNIVERSE > APC 180.0008/05/19 AP7621 1096293 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PAPER/RUBBERBANDS/PENS 103.4308/05/19 AP7621 1096998 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > HANGING FOLDERS 68.0008/05/19 AP7621 1097963 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 17.7009/03/19 AP4192 NV41052 3648 12365 COPYPLUS, INC. > TONER 116.5809/03/19 AP4192 18031 3648 12365 COPYPLUS, INC. > CREDIT 24MAY9 241.8709/03/19 AP7621 0985451 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > POPUP NOTES 16.0009/03/19 AP7621 1096822 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > FOLDERS 46.0909/03/19 AP7621 1098545 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > LETTER OPENER/POPUP NOTES 4.5409/03/19 AP7621 1099560 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER 82.62

BALANCE >>> 11,113.41 11,541.28 427.87------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 105 639 SIGNS

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

001 105 670 GASOLINE10/01/18 AP6486 NP5419A 35 9240 FUELMAN (ROAD) > NP54198635 BG126845 37.7910/01/18 AP6486 NP5426A 35 9240 FUELMAN (ROAD) > NP54269956 BG126845 36.9811/05/18 AP6486 NP5442A 349 9512 FUELMAN (ROAD) > NP54422255 BG126845 35.7711/05/18 AP6486 NP5445A 349 9512 FUELMAN (ROAD) > NP54458142 BG126845 70.9111/05/18 AP6486 NP5449A 349 9512 FUELMAN (ROAD) > NP54491560 BG126845 31.3612/03/18 AP6486 NP5463A 668 9811 FUELMAN (ROAD) > NP54639888 BG126845 30.6312/03/18 AP6486 NP5468A 668 9811 FUELMAN (ROAD) > NP54681192 BG126845 28.0712/03/18 AP6486 NP5471A 668 9811 FUELMAN (ROAD) > NP54712609 BG126845 31.5501/07/19 AP6486 NP5484A 1076 10153 FUELMAN (ROAD) > NP54845471 BG126845 25.4201/07/19 AP6486 NP5493A 1076 10153 FUELMAN (ROAD) > NP54937633 BG126845 24.0302/04/19 AP6486 NP5519A 1397 10430 FUELMAN (ROAD) > NP55197942 BG126845 24.7303/04/19 AP6486 NP5534A 1658 10670 FUELMAN (ROAD) > NP55344350 BG126845 28.8003/04/19 AP6486 NP5537A 1658 10670 FUELMAN (ROAD) > NP55377272 BG126845 23.2604/01/19 AP6486 NP5530A 1967 10914 FUELMAN (ROAD) > NP55603156 BG126845 35.6604/01/19 AP6486 NP5557A 1967 10914 FUELMAN (ROAD) > NP55570504 BG126845 31.4905/06/19 AP6486 NP5570A 2326 11222 FUELMAN (ROAD) > NP55708349 BG126845 36.9305/06/19 AP6486 NP5593A 2326 11222 FUELMAN (ROAD) > NP55930471 BG126845 25.0706/03/19 AP6486 NP5614A 2602 11467 FUELMAN (ROAD) > NP56148023 BG126845 30.8008/05/19 AP6486 NP5635A 3265 12031 FUELMAN (ROAD) > NP56359285 BG126845 30.4008/05/19 AP6486 NP5658A 3265 12031 FUELMAN (ROAD) > NP56589837 BG126845 33.3309/03/19 AP6486 NP5676A 3669 12386 FUELMAN (ROAD) > NP56767287 BG126845 32.01

BALANCE >>> 684.99 684.99 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 105 919 OFFICE EQUIPMENT LESS $500010/01/18 AP4192 71OCT8 25 9230 COPYPLUS, INC. > PRINTERS 718.0010/03/18 SJ1819 #1 CLAIMS DOCKET> CLAIM #25 CORRECTION 718.00

BALANCE >>> 0.00 718.00 718.00------------------------------------------------------------------------------------------------------------------------------------


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====================================================================================================================================TAX ASSESSOR/TAX COLLECTOR BALANCE >>> 644,156.43 647,699.99 3,543.56

************************************************************************************************************************************




====================================================================================================================================120 COUNTY ADMINISTRATOR

001 120 401 ADMINISTRATIVE/MANAGERIAL10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6611/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6612/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6601/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6602/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6603/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6604/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6605/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6606/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6607/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6608/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.6609/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,241.66

BALANCE >>> 50,899.92 50,899.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 465 STATE RETIREMENT MATCHING10/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0611/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0612/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0601/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0602/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0603/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0604/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0605/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0606/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 668.0607/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 738.0508/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 738.0509/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 738.05

BALANCE >>> 8,226.69 8,226.69 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 466 SOCIAL SECURITY MATCHING10/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3701/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3702/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3703/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3704/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 309.3705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 309.3706/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 309.3707/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 309.3708/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 309.3709/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 309.37

BALANCE >>> 3,784.44 3,784.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 468 GROUP INSURANCE




====================================================================================================================================10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9502/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9503/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5404/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5405/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 51.9905/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5406/03/19 AP6691 38 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 38.5506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54

BALANCE >>> 8,291.07 8,291.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 475 TRAVEL AND SUBSISTENCE02/04/19 AP5167 25FEB9 1405 10438 HILTON HOTEL > LODGING FOR CONFERENCE 254.0002/04/19 AP5186 34FEB9 1410 10443 JOHNSON, TERRY > TRAVEL REIMBURSEMENT 341.0005/06/19 AP5186 35MAY9 2342 11238 JOHNSON, TERRY > MACAC WORKSHOP REIMBURSEMENT 355.0007/01/19 AP5186 58JUL9 2974 11788 JOHNSON, TERRY > TRAVEL REIMURSEMENT MAS CONFERENCE 581.6007/01/19 AP6806 50JUL9 2990 11804 MGM RESORTS INTERNATIONAL > LODGING FOR MAS CONVENTION 599.94

BALANCE >>> 2,131.54 2,131.54 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 571 DUES AND SUBSCRIPTIONS04/01/19 AP4371 75APR9 1988 10935 MACAC-SIMPSON COUNTY > 2018-2019 MEMBERSHIP DUES/T JOHNSON 75.0004/01/19 AP4542 45APR9 1941 10888 CENTER FOR GOVERNMENT & COMMUN> REGISTRATION FEE;T JOHNSON 45.0005/06/19 AP0867 4543A 2359 11255 MISS. ASSOCIATION OF SUPERVISO> MEMBERSHIP DUES/ T JOHNSON C ROGERS 100.0006/03/19 AP0867 4679 2626 11491 MISS. ASSOCIATION OF SUPERVISO> MAS ANNUAL CONVENTION 395.00

BALANCE >>> 615.00 615.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 120 587 TRAININGBALANCE >>> 0.00 0.00 0.00

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

COUNTY ADMINISTRATOR BALANCE >>> 73,948.66 73,948.66 0.00************************************************************************************************************************************




====================================================================================================================================121 FIN.ADM./COMP. DEPT.

001 121 407 ACCOUNTANTS/COMPTROLLER10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7510/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7511/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7511/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7512/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7512/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7501/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,818.7501/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,280.1902/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,655.1102/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7503/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7503/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7504/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7504/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7505/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7505/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7506/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,068.7506/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,587.9707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,250.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,250.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,250.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,250.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,250.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,250.00

BALANCE >>> 55,304.52 55,304.52 0.00------------------------------------------------------------------------------------------------------------------------------------

001 121 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4510/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4511/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4511/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4512/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4512/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4501/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 286.4501/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 359.1302/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 418.1802/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3303/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3303/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3304/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3304/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3305/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3305/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3306/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 483.3306/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 880.1107/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 217.5007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 217.50




====================================================================================================================================08/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 217.5008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 217.5009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 217.5009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 217.50

BALANCE >>> 8,834.21 8,834.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 121 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6710/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 131.6701/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 166.9702/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 195.6502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.3003/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.3003/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 227.3004/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 232.5904/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 232.5905/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 232.5705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 232.5706/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.7606/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 427.4807/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 95.6307/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 95.6308/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 95.6308/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 95.6309/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 95.6309/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 95.63

BALANCE >>> 4,132.55 4,132.55 0.00------------------------------------------------------------------------------------------------------------------------------------

001 121 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 1,259.9002/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 1,259.9003/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 1,443.0804/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 1,443.0805/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 103.9805/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 1,443.0806/03/19 AP6691 77 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 77.1006/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54

BALANCE >>> 11,806.13 11,806.13 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 121 475 TRAVEL AND SUBSISTENCE

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

001 121 570 INSURANCE AND FIDELITY07/01/19 AP0070 14423 2947 11761 COLLINS INSURANCE AGENCY > BOND/ K WICKER 175.00

BALANCE >>> 175.00 175.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 121 571 DUES AND SUBSCRIPTIONSBALANCE >>> 0.00 0.00 0.00

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


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

FIN.ADM./COMP. DEPT. BALANCE >>> 80,252.41 80,252.41 0.00************************************************************************************************************************************




====================================================================================================================================122 PURCHASING DEPARTMENT

001 122 401 ADMINISTRATIVE/MANAGERIAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0810/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0811/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0811/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0812/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0812/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0801/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0801/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0802/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0802/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0803/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0803/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0804/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0804/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0805/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0805/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0806/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0806/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0807/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0807/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0808/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0808/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0809/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.0809/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,477.08

BALANCE >>> 35,449.92 35,449.92 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 5,729.58 5,729.58 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 2,669.28 2,669.28 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9502/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9503/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5404/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5405/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 51.9905/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5406/03/19 AP6691 55 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 38.5506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54

BALANCE >>> 8,291.07 8,291.07 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 122 475 TRAVEL AND SUBSISTENCE11/05/18 AP3840 19NOV8 368 9531 KENT, SHELLIE > TRAVEL REIMBURSEMENT 19.62

BALANCE >>> 19.62 19.62 0.00------------------------------------------------------------------------------------------------------------------------------------

001 122 570 INSURANCE AND FIDELITY09/03/19 AP0070 14568 3644 12361 COLLINS INSURANCE AGENCY > BOND/ B ROBERSON 175.00

BALANCE >>> 175.00 175.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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


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

001 122 919 OFFICE EQUIPMENT LESS $5000BALANCE >>> 0.00 0.00 0.00

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

PURCHASING DEPARTMENT BALANCE >>> 52,334.47 52,334.47 0.00************************************************************************************************************************************




====================================================================================================================================123 INVENTORY CONTROL

001 123 404 OFFICE/CLERICAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6706/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6707/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6708/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6708/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6709/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.6709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 166.67

BALANCE >>> 4,000.08 4,000.08 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 646.50 646.50 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 295.92 295.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 123 475 TRAVEL AND SUBSISTENCE12/03/18 AP6839 25DEC8 635 9778 BARNES, AMANDA > TRAVEL REIMBURSEMENT 252.4612/03/18 AP7276 94DEC8 643 9786 CABOT LODGE - JACKSON NORTH > LODGING/A BARNES 94.00

BALANCE >>> 346.46 346.46 0.00------------------------------------------------------------------------------------------------------------------------------------

INVENTORY CONTROL BALANCE >>> 5,288.96 5,288.96 0.00************************************************************************************************************************************




====================================================================================================================================124 RECEIVING DEPT.

RECEIVING DEPT. BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================125 ACCOUNTS PAYABLE

001 125 404 OFFICE/CLERICAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0010/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,125.00

BALANCE >>> 27,000.00 27,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 4,363.92 4,363.92 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 1,997.52 1,997.52 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 8,291.07 8,291.07 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 125 570 INSURANCE AND FIDELITY

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

001 125 571 DUES AND SUBSCRIPTIONS06/03/19 AP0867 4679 2626 11491 MISS. ASSOCIATION OF SUPERVISO> MAS ANNUAL CONVENTION 450.00

BALANCE >>> 450.00 450.00 0.00------------------------------------------------------------------------------------------------------------------------------------

ACCOUNTS PAYABLE BALANCE >>> 42,102.51 42,102.51 0.00************************************************************************************************************************************




====================================================================================================================================130 BOARD ATTORNEY

001 130 405 ATTORNEYS10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3410/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3411/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3411/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3412/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3412/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3401/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3401/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3402/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3402/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3403/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3403/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3404/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3404/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3405/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3405/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3406/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3406/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3407/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3407/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3408/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3408/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3409/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.3409/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,683.34

BALANCE >>> 40,400.16 40,400.16 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 6,529.74 6,529.74 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,090.72 3,090.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 468 GROUP INSURANCE05/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 51.9906/03/19 AP6691 3855 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 38.55

BALANCE >>> 90.54 90.54 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 475 TRAVEL AND SUBSISTENCE07/01/19 AP6637 66JUL9 3021 11835 ROGERS, CHANDLER > TRAVEL REIMBURSEMENT MAS CONFERENCE 669.0007/01/19 AP6806 50JUL9 2990 11804 MGM RESORTS INTERNATIONAL > LODGING FOR MAS CONVENTION 799.92

BALANCE >>> 1,468.92 1,468.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 130 571 DUES AND SUBSCRIPTIONS05/06/19 AP0867 4543A 2359 11255 MISS. ASSOCIATION OF SUPERVISO> MEMBERSHIP DUES/ T JOHNSON C ROGERS 100.0005/06/19 SJ1819 #106 BOARD MEETING> RECLASSIFY MSA FEES 100.0006/03/19 AP0867 4679 2626 11491 MISS. ASSOCIATION OF SUPERVISO> MAS ANNUAL CONVENTION 395.00




====================================================================================================================================06/03/19 AP7693 10JUN9 2622 11487 MACBA > DUES FOR 2019: C ROGERS 100.00

BALANCE >>> 495.00 595.00 100.00------------------------------------------------------------------------------------------------------------------------------------

BOARD ATTORNEY BALANCE >>> 52,075.08 52,175.08 100.00************************************************************************************************************************************




====================================================================================================================================150 SUPT.OF EDUCATION

SUPT.OF EDUCATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================151 MAIN. BLDGS. & GROUNDS

001 151 430 MAINTENANCE / SERVICE EMPLOYEE10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,799.0010/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,000.4611/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,004.5411/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,102.0512/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,017.0312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,892.1501/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,717.3301/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,104.4402/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,742.3002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,592.4503/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,717.3303/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,642.4004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,729.8104/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,642.4005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,767.3805/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,667.3806/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,667.3806/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,717.3307/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,767.2807/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,804.7408/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,017.0308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,042.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,617.4309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,717.33

BALANCE >>> 43,488.97 43,488.97 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 6,983.20 6,983.20 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 3,233.38 3,233.38 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 8,291.07 8,291.07 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 151 501 POSTAGE AND BOX RENT

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

001 151 510 UTILITIES10/01/18 AP0060 13OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK MAIN ST 1,370.5710/01/18 AP0060 26OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE MAIN ST 2,602.1910/01/18 AP0060 30OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 8.4110/01/18 AP0060 35OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 353.5610/01/18 AP0060 43OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.5210/01/18 AP0060 47OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 463.8010/01/18 AP0060 56OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202758-102530 OVVICE BUILDING 534.4710/01/18 AP0060 58OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 582.4610/01/18 AP0060 98OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 91.3311/05/18 AP0060 10NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 101.3811/05/18 AP0060 12NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK MAIN ST 1,250.1211/05/18 AP0060 26NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE MAIN ST 2,662.2211/05/18 AP0060 31NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200723-10615 JAIL OLD MAIN ST 8.1211/05/18 AP0060 38NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRLTE LIBRARY 379.8711/05/18 AP0060 43NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.3611/05/18 AP0060 47NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 410.3611/05/18 AP0060 53NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 535.4811/05/18 AP0060 76NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 76.3712/03/18 AP0060 15DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 150.9412/03/18 AP0060 22DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE MAIN ST 2,259.6312/03/18 AP0060 27DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 242.4212/03/18 AP0060 30DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 8.3212/03/18 AP0060 35DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 343.5012/03/18 AP0060 39DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 396.0012/03/18 AP0060 43DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.4712/03/18 AP0060 90DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK MAIN ST 903.0212/03/18 AP0060 99DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 92.1101/07/19 AP0060 11JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 97.4001/07/19 AP0060 12JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE MAIN ST 1,269.8001/07/19 AP0060 27JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 143.7301/07/19 AP0060 30JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 8.4801/07/19 AP0060 43JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 431.0601/07/19 AP0060 46JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.5601/07/19 AP0060 50JAN8 1124 10201 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 500.2801/07/19 AP0060 69JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK MAIN ST 690.6501/07/19 AP0060 92JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 38.7702/04/19 AP0060 11FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE 1,130.4302/04/19 AP0060 17FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 45.1702/04/19 AP0060 24FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 90.3802/04/19 AP0060 27FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 127.6402/04/19 AP0060 29FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 8.5502/04/19 AP0060 43FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 6.6102/04/19 AP0060 47FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 474.4202/04/19 AP0060 52FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD 527.3402/04/19 AP0060 66FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 664.0503/04/19 AP0060 12MAR19 1693 10705 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 42.30




====================================================================================================================================03/04/19 AP0060 14MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE 1,420.6103/04/19 AP0060 20MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 83.8603/04/19 AP0060 28MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 133.6303/04/19 AP0060 31MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 8.4503/04/19 AP0060 47MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.5503/04/19 AP0060 78MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 780.4403/04/19 AP0060 85MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 851.5703/04/19 AP0060 98MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 989.4004/01/19 AP0060 117APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE 1,171.8304/01/19 AP0060 17APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 48.4704/01/19 AP0060 19APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 85.0604/01/19 AP0060 27APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 131.1704/01/19 AP0060 30APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 8.3504/01/19 AP0060 49APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 490.4104/01/19 AP0060 50APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN 508.0004/01/19 AP0060 52APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.4904/01/19 AP0060 714APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 714.5605/06/19 AP0060 116MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE MAIN ST 1,168.4105/06/19 AP0060 15MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 49.0805/06/19 AP0060 17MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 81.1105/06/19 AP0060 207MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 118.9905/06/19 AP0060 31MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 8.1205/06/19 AP0060 36MAY19 2368 11264 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 108 E MAIN ST 363.3105/06/19 AP0060 36MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 363.3105/06/19 AP0060 45MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 6.3505/06/19 AP0060 68MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHACERY CLERK OFFICE 680.4906/03/19 AP0060 105JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 43.8206/03/19 AP0060 108JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD MAIN ST 108.6406/03/19 AP0060 12JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 76.7606/03/19 AP0060 125JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE MAIN ST 1,250.6906/03/19 AP0060 30JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 8.1006/03/19 AP0060 31JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 319.8206/03/19 AP0060 35JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 195.0306/03/19 AP0060 49JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 6.3406/03/19 AP0060 76JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 763.3107/01/19 AP0060 102JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 2008001-100686 BOS 6.6207/01/19 AP0060 109JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 1,090.3107/01/19 AP0060 116JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL-OLD 116.8607/01/19 AP0060 119JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 104.1107/01/19 AP0060 123JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 8.5807/01/19 AP0060 31JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE 3,108.3807/01/19 AP0060 44JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 403.3107/01/19 AP0060 49JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 496.1207/01/19 AP0060 58JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 39.9608/05/19 AP0060 112AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 1,126.9608/05/19 AP0060 12AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 111.6808/05/19 AP0060 14AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD 149.6208/05/19 AP0060 250AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE 2,508.3108/05/19 AP0060 40AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 390.8308/05/19 AP0060 476AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 6.6708/05/19 AP0060 49AUG19 3301 12067 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 467.80




====================================================================================================================================08/05/19 AP0060 515AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 515.5708/05/19 AP0060 823AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 8.6709/03/19 AP0060 12SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 115.8209/03/19 AP0060 15SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 205062-104631 CHANCERY CLERK 1,598.1809/03/19 AP0060 24SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 205063-104632 JAIL OLD 241.1509/03/19 AP0060 29SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 205061-104630 COURTHOUSE 2,930.7709/03/19 AP0060 36SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 353.1809/03/19 AP0060 46SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 6.5809/03/19 AP0060 51SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 483.0609/03/19 AP0060 59SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 205067-104636 BOS 592.8109/03/19 AP0060 84SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 8.52

BALANCE >>> 52,190.58 52,190.58 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 511 GAS/UTILITIES10/01/18 AP0060 30OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 22.5810/01/18 AP0060 43OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 8.3210/01/18 AP0060 47OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 7.5010/01/18 AP0060 56OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202758-102530 OVVICE BUILDING 7.5010/01/18 AP0060 59OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 27.1110/01/18 AP0060 91OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 27.9310/01/18 AP0060 98OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 7.5011/05/18 AP0060 10NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 7.5011/05/18 AP0060 15NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 10.8311/05/18 AP0060 31NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200723-10615 JAIL OLD MAIN ST 23.3811/05/18 AP0060 38NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRLTE LIBRARY 7.5011/05/18 AP0060 43NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 8.3311/05/18 AP0060 47NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 7.5011/05/18 AP0060 90NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 29.1612/03/18 AP0060 100DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 65.8112/03/18 AP0060 18DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 36.6612/03/18 AP0060 27DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 14.1612/03/18 AP0060 30DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 22.5812/03/18 AP0060 35DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 7.5012/03/18 AP0060 43DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 8.3312/03/18 AP0060 99DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 7.5001/07/19 AP0060 11JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 19.1601/07/19 AP0060 110JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 1,025.8301/07/19 AP0060 27JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 102.1901/07/19 AP0060 30JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 22.2001/07/19 AP0060 42JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 397.5401/07/19 AP0060 46JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 10.9001/07/19 AP0060 92JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 54.1502/04/19 AP0060 14FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 1,366.2302/04/19 AP0060 17FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 125.4602/04/19 AP0060 24FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 151.4102/04/19 AP0060 27FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 126.0302/04/19 AP0060 43FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 10.0002/04/19 AP0060 55FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 561.8503/04/19 AP0060 12MAR19 1693 10705 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 81.1803/04/19 AP0060 16MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 1,563.93




====================================================================================================================================03/04/19 AP0060 20MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 116.2803/04/19 AP0060 28MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 124.1303/04/19 AP0060 47MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 10.9103/04/19 AP0060 600MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 571.5004/01/19 AP0060 17APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 123.2104/01/19 AP0060 19APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 109.5204/01/19 AP0060 27APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 120.2404/01/19 AP0060 36APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 337.2404/01/19 AP0060 52APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 10.0004/01/19 AP0060 90APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 848.4905/06/19 AP0060 15MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 105.4805/06/19 AP0060 17MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 95.0605/06/19 AP0060 207MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 64.6805/06/19 AP0060 34MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 314.6705/06/19 AP0060 45MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 10.8705/06/19 AP0060 84MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 747.8006/03/19 AP0060 102JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 59.9206/03/19 AP0060 105JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 62.0806/03/19 AP0060 12JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 45.5906/03/19 AP0060 35JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 10.8106/03/19 AP0060 49JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 10.8106/03/19 AP0060 86JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 55.4707/01/19 AP0060 102JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 2008001-100686 BOS 10.0007/01/19 AP0060 11JUL19 3002 11816 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 10.0007/01/19 AP0060 119JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 15.6807/01/19 AP0060 18JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 31.8107/01/19 AP0060 44JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 10.0007/01/19 AP0060 58JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 18.9308/05/19 AP0060 102AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 28.7008/05/19 AP0060 12AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 10.0008/05/19 AP0060 18AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 13.7408/05/19 AP0060 40AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 10.0008/05/19 AP0060 476AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 10.0008/05/19 AP0060 49AUG19 3301 12067 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 10.0008/05/19 AP0060 75AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 000739-004582 MACEDONIA VOTING PRECIN 7.5009/03/19 AP0060 102SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 17.4809/03/19 AP0060 12SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 208899-107787 SENIOR CENTER 10.0009/03/19 AP0060 136SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 29.4509/03/19 AP0060 36SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 208911-107798 MYRTLE LIBRARY 10.0009/03/19 AP0060 46SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 10.7509/03/19 AP0060 51SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 10.0009/03/19 AP0060 75SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 000739-004582 MACEDONIA VOTING PRECIN 7.50

BALANCE >>> 10,219.54 10,219.54 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 512 WATER/SEWER10/01/18 AP0060 43OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 29.1210/01/18 AP0060 56OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202758-102530 OVVICE BUILDING 24.3410/01/18 AP0060 59OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 32.6810/01/18 AP0060 88OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE MAIN ST 88.1410/01/18 AP0060 91OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 63.40




====================================================================================================================================10/01/18 AP0828 35OCT8 72 9277 MYRTLE WATER & SEWAGE > WATER 35.2711/05/18 AP0060 13NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE MAIN ST 136.8811/05/18 AP0060 15NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 139.1811/05/18 AP0060 43NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 28.7211/05/18 AP0060 47NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 58.0811/05/18 AP0060 90NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 61.6411/05/18 AP0828 35NOV8 392 9555 MYRTLE WATER & SEWAGE > WATER 35.2712/03/18 AP0060 100DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 34.6612/03/18 AP0060 12DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 126.7612/03/18 AP0060 18DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 148.3212/03/18 AP0060 27DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 20.7812/03/18 AP0060 43DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 28.3212/03/18 AP0828 35DEC8 707 9850 MYRTLE WATER & SEWAGE > WATER 35.2701/07/19 AP0060 110JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 78.8801/07/19 AP0060 27JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 29.1201/07/19 AP0060 42JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 27.5201/07/19 AP0060 46JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 28.7201/07/19 AP0060 72JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE MAIN ST 72.0001/07/19 AP0828 42JAN9 1120 10197 MYRTLE WATER & SEWAGE > WATER 42.0001/07/19 AP0828 45JAN8 1120 10197 MYRTLE WATER & SEWAGE > WATER 44.1502/04/19 AP0060 105FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 10.5002/04/19 AP0060 14FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 66.1802/04/19 AP0060 27FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 20.7802/04/19 AP0060 29FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 21.4002/04/19 AP0060 43FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 26.7202/04/19 AP0060 55FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 26.7203/04/19 AP0060 10MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 10.5003/04/19 AP0060 16MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 70.9403/04/19 AP0060 28MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 23.9603/04/19 AP0060 31MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 22.9803/04/19 AP0060 47MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 30.3003/04/19 AP0060 600MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 28.7203/04/19 AP0828 44MAR9 1691 10703 MYRTLE WATER & SEWAGE > WATER 44.1504/01/19 AP0060 105APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE MAIN ST 10.5004/01/19 AP0060 27APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 21.1804/01/19 AP0060 30APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD MAIN ST 22.2004/01/19 AP0060 36APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 27.1204/01/19 AP0060 52APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 35.8604/01/19 AP0060 90APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 71.7204/01/19 AP0828 44APR9 1995 10942 MYRTLE WATER & SEWAGE > WATER 44.1505/06/19 AP0060 105MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 10.5005/06/19 AP0060 207MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 23.9605/06/19 AP0060 31MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 22.9805/06/19 AP0060 34MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 33.8805/06/19 AP0060 45MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 108 E MAIN 28.7205/06/19 AP0060 84MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE MAIN ST 93.1605/06/19 AP0828 44MAY19 2364 11260 MYRTLE WATER & SEWAGE > WATER 44.1505/06/19 AP0828 44MAY9 2364 11260 MYRTLE WATER & SEWAGE > WATER 44.1506/03/19 AP0060 10JUN19 2634 11499 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 10.5006/03/19 AP0060 102JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 42.6106/03/19 AP0060 30JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 22.20




====================================================================================================================================06/03/19 AP0060 35JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 150.1406/03/19 AP0060 49JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 31.8806/03/19 AP0060 86JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 31.1007/01/19 AP0060 102JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 2008001-100686 BOS 85.4307/01/19 AP0060 105JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 10.5007/01/19 AP0060 11JUL19 3002 11816 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 100.3307/01/19 AP0060 123JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 115.1407/01/19 AP0060 18JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 150.1507/01/19 AP0060 44JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 30.9607/01/19 AP0828 44JUL9 2998 11812 MYRTLE WATER & SEWAGE > WATER 44.1508/05/19 AP0060 102AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 74.2708/05/19 AP0060 137AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 137.6708/05/19 AP0060 18AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 170.4408/05/19 AP0060 476AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 30.9608/05/19 AP0060 49AUG19 3301 12067 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 21.1508/05/19 AP0060 823AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 73.6308/05/19 AP0828 44AUG19 3297 12063 MYRTLE WATER & SEWAGE > WATER 44.1508/05/19 AP0828 44AUG9 3297 12063 MYRTLE WATER & SEWAGE > WATER 44.1509/03/19 AP0060 102SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200720-100612 COURTHOUSE 84.7109/03/19 AP0060 136SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200722-100614 CHANCERY CLERK OFFICE 107.3009/03/19 AP0060 46SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200801-100686 BOS 29.6309/03/19 AP0060 51SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202758-102530 OFFICE BUILDING 24.2709/03/19 AP0060 84SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200723-100615 JAIL OLD 76.3009/03/19 AP0060 92SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 200721-100613 COURTHOUSE 92.24

BALANCE >>> 4,223.26 4,223.26 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 534 OTHER RENTALS10/01/18 AP0748 5734875 6 9211 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8310/01/18 AP0748 5737875 6 9211 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0910/01/18 AP0748 5741057 6 9211 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8310/01/18 AP0748 5744139 6 9211 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0911/05/18 AP0748 5747293 316 9479 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8311/05/18 AP0748 5750419 316 9479 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0911/05/18 AP0748 5753499 316 9479 AUS CENTRAL LOCKBOX > MAT RENTALS/ACCT #792203892 101.8311/05/18 AP0748 5759625 316 9479 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #92203892 101.8312/03/18 AP0748 5762670 630 9773 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0912/03/18 AP0748 5765723 630 9773 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8312/03/18 AP0748 5768789 630 9773 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #92203892 108.0912/03/18 AP0748 5771794 630 9773 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8301/07/19 AP0748 5774873 1030 10107 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0901/07/19 AP0748 5777936 1030 10107 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8301/07/19 AP0748 5780979 1030 10107 AUS CENTRAL LOCKBOX > MAT RENTA/ACCT #792203892 108.0901/07/19 AP0748 5783961 1030 10107 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8302/04/19 AP0748 5789944 1363 10396 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8302/04/19 AP0748 5793172 1363 10396 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0902/04/19 AP0748 5796220 1363 10396 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 101.8302/04/19 AP0748 5799285 1363 10396 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0903/04/19 AP0748 5786959 1631 10643 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 108.0903/04/19 AP0748 5802344 1631 10643 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 117.1403/04/19 AP0748 5805375 1631 10643 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 124.34




====================================================================================================================================03/04/19 AP0748 5808418 1631 10643 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 117.1403/04/19 AP0748 5811455 1631 10643 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 124.3404/01/19 AP0748 5814517 1928 10875 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 117.1404/01/19 AP0748 5817539 1928 10875 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 117.3404/01/19 AP0748 5820569 1928 10875 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 117.1404/01/19 AP0748 5823604 1928 10875 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3405/06/19 AP0748 5826668 2287 11183 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1405/06/19 AP0748 5829774 2287 11183 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 115.5005/06/19 AP0748 5832821 2287 11183 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1405/06/19 AP0748 5835880 2287 11183 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3405/06/19 AP0748 5838927 2287 11183 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1406/03/19 AP0748 5842016 2570 11435 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3406/03/19 AP0748 5848115 2570 11435 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3407/01/19 AP0748 5854104 2929 11743 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3407/01/19 AP0748 5857138 2929 11743 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1407/01/19 AP0748 5860108 2929 11743 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3408/05/19 AP0748 5845084 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1408/05/19 AP0748 5850967 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1408/05/19 AP0748 5863123 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1408/05/19 AP0748 5866063 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3408/05/19 AP0748 5869074 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #1415869074 119.1408/05/19 AP0748 5874916 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1408/05/19 AP0748 5877846 3229 11995 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3409/03/19 AP0748 5871955 3617 12334 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3409/03/19 AP0748 5880780 3617 12334 AUS CENTRAL LOCKBOX > MAT RENTAL/ACT #792203892 119.1409/03/19 AP0748 5883740 3617 12334 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 126.3409/03/19 AP0748 5886753 3617 12334 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203892 119.1409/03/19 AP0748 589745 3617 12334 AUS CENTRAL LOCKBOX > MA RENTAL/ACCT #792203892 126.34

BALANCE >>> 5,851.39 5,851.39 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP7304 131162 30 9235 E FIRE > ANNUAL INSPECTION/SENIOR CENTER 35.0002/04/19 AP7304 132766 1392 10425 E FIRE > ANNUAL INSPECTION/COURTHOUSE 153.60

BALANCE >>> 188.60 188.60 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 546 OTHER R&M BY OUTSIDE PERSONS10/01/18 AP6456 TC11516 112 9317 TRI-STAR COMPANIES, INC. > CHILLER REAPIRS @ COURTHOUSE 225.0010/01/18 AP6804 1444 32 9237 EMPOWERED ELECTRICAL AND PLUMB> REPAIRED LEAK BEHIND MENS RECREATION 1,070.0010/01/18 AP7532 7673 46 9251 JIM RIDDLE HEATING & COOLING, > REPLACED COND UNIT/LIBRARY 4,885.0010/01/18 AP7835 33617 115 9320 U.S. LAWNS OF NORTHEAST MISSIS> PROVIDE AND INSTALL SOD @COURTHOUSE 2,800.0011/05/18 AP6708 100 390 9553 MORGAN MAINTENANCE > REPAIR TO BOS OFFICE ROOF 3,832.0011/05/18 AP6804 1485 345 9508 EMPOWERED ELECTRICAL AND PLUMB> REPAIRED WATER LEAK @ MYRTLE LIBRARY 380.0011/05/18 AP7532 7719 365 9528 JIM RIDDLE HEATING & COOLING, > CHECKED A/C AT OLD JAIL 65.0011/05/18 AP7532 7725 365 9528 JIM RIDDLE HEATING & COOLING, > REPAIRS TURSTEE BUILDING 1,165.1512/03/18 AP0751 0225 666 9809 FLOYD TIRE, LLC > FLAT REPAIR 10.0012/03/18 AP1933 2655 769 9912 WRIGHT GLASS & ALUMINUM, LLC > INSTALL ELECTRIC STRIKE KEY PAD CHANC 650.0012/03/18 AP2006 531157 647 9790 CHISM, LARRY > INSTALL PLUG AT CHANCERY 110.0012/03/18 AP3057 1666003 687 9830 KEN'S REPAIR SHOP > SHARPEN CHAINS 39.0012/03/18 AP6456 TC11904 753 9896 TRI-STAR COMPANIES, INC. > REPAIRS @COURTHOUSE 1,005.56




====================================================================================================================================12/03/18 AP6804 1533 665 9808 EMPOWERED ELECTRICAL AND PLUMB> REPAIR LIGHTS AND RECEPTACLES @ LIBRA 788.5412/03/18 AP6804 1539 665 9808 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS TO COURTHOUSE 197.5012/03/18 AP6804 1543 665 9808 EMPOWERED ELECTRICAL AND PLUMB> INSTALL LIGHTS AT COURTHOUSE 3,050.0012/03/18 AP7532 7760 684 9827 JIM RIDDLE HEATING & COOLING, > REPAIRS TO KITCHEN @ JAIL 554.5012/03/18 AP7532 7772 684 9827 JIM RIDDLE HEATING & COOLING, > CHECKED AC UNIT AT JAIL/DISPATCH 130.0001/07/19 AP0034 87894 1139 10216 RIDDLE AIR CONDITIONING & HEAT> REPLACE BLOWER MOTOR/CHANCERY 129.0001/07/19 AP6804 1570 1073 10150 EMPOWERED ELECTRICAL AND PLUMB> ELECTRICAL PANEL HUMMING @LIBRARY 85.0001/07/19 AP7532 7741 1089 10166 JIM RIDDLE HEATING & COOLING, > PEPLACED IGNITOR HEALTH DEPT 121.7501/07/19 AP7532 7769 1089 10166 JIM RIDDLE HEATING & COOLING, > CLEANED BURNER LIFT BUILDING 65.0002/04/19 AP6522 5462758 1462 10495 STANLEY ACCESS TECH, LLC > DOOR REPAIR 318.7502/04/19 AP7532 7820 1408 10441 JIM RIDDLE HEATING & COOLING, > REPAIRS LADY'S BUILDING 232.2202/04/19 AP7656 930413 1452 10485 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2004 DODGE 40.0003/04/19 AP0034 88360 1703 10715 RIDDLE AIR CONDITIONING & HEAT> REPLACED 2 FILTERS/REPAIRED LOOSE 24V 127.0003/04/19 AP0049 59554 1733 10745 UNION COUNTY WRECKER & SALVAGE> TOWING 250.0003/04/19 AP6804 1659 1654 10666 EMPOWERED ELECTRICAL AND PLUMB> PLUMBING REPAIRS AT LIBRARY 85.0004/01/19 AP0039 063957 1992 10939 MILLER'S SAFE AND LOCK SERVICE> LOCK REPAIRS 711.3504/01/19 AP0561 01100 1923 10870 A & J CONTRACTORS, INC. > REPAIRS IN DISPATCH AREA 61.9704/01/19 AP0751 0361 1965 10912 FLOYD TIRE, LLC > FLAT REPAIR 10.0004/01/19 AP3057 1666017 1975 10922 KEN'S REPAIR SHOP > CHAINSAW REPAIRS 82.7504/01/19 AP6522 5545307 2022 10969 STANLEY ACCESS TECH, LLC > DOR REPAIRS 410.2904/01/19 AP6534 162798 1987 10934 LYNN BRYAN CONSTRUCTION LLC > MOLD TEST/JUDGE'S OFFICE,COURTROOM,OF 560.0005/06/19 AP0039 063979 2358 11254 MILLER'S SAFE AND LOCK SERVICE> LOCK REPAIR 161.4005/06/19 AP0561 01108 2281 11177 A & J CONTRACTORS, INC. > POWER CUT OFF @ COURTHOUSE & CHANCERY 57.5005/06/19 AP0751 209 2324 11220 FLOYD TIRE, LLC > FLAT REPAIR 10.0005/06/19 AP6456 C195751 2405 11301 TRI-STAR COMPANIES, INC. > PREVENTATIVE MAINTENANCE 630.5005/06/19 AP6456 TC12685 2405 11301 TRI-STAR COMPANIES, INC. > REPAIRS TO COURTHOUSE 245.0005/06/19 AP6456 TC12759 2405 11301 TRI-STAR COMPANIES, INC. > JOB #TC12759/INSPECTION 1,410.0005/06/19 AP6708 100A 2362 11258 MORGAN MAINTENANCE > REPAIR ON COPPER DOME @COURTHOUSE 1,200.0005/06/19 AP7532 7849 2340 11236 JIM RIDDLE HEATING & COOLING, > REPAIRS @ DISPATCH 65.0005/06/19 AP7532 7921 2340 11236 JIM RIDDLE HEATING & COOLING, > REPAIRS @ JUSTICE OFFICE 65.0006/03/19 AP0561 01119 2565 11430 A & J CONTRACTORS, INC. > BACKUP SYSTEM REPAIRS 77.5006/03/19 AP6456 TC12831 2663 11528 TRI-STAR COMPANIES, INC. > REPLACING CRANKCASE HEATER IN COURTHO 520.0006/03/19 AP6456 TC12858 2663 11528 TRI-STAR COMPANIES, INC. > REPAIRS TO COURTHOUSE 195.0006/03/19 AP6804 1746 2600 11465 EMPOWERED ELECTRICAL AND PLUMB> INSTALL WATER HEATER IN TURSTEE BLDG 260.0006/03/19 AP6804 1750 2600 11465 EMPOWERED ELECTRICAL AND PLUMB> REPAIRED FAUCETS AT CHANCERY 160.0006/03/19 AP6804 1788 2600 11465 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS TO LIBRARY 170.5006/03/19 AP7297 0368065 2661 11526 THYSSENKRUPP ELEVATOR CORPORAT> REPAIRS TO ELEVATOR 1,008.0006/03/19 AP7532 7935 2612 11477 JIM RIDDLE HEATING & COOLING, > REPAIRS @ JUSTICE COURT ROOM 65.0006/03/19 AP7532 7970 2612 11477 JIM RIDDLE HEATING & COOLING, > REPAIRS @ JAIL 85.0006/03/19 SJ1819 #119 BILL> CANCEL OUT #75 19,235.0006/03/19 SJ1819 #120 BILL> CORRECTION OF #75 192.3506/03/19 SJ1819 #75 BILL CORRECTION> CHANGE DEPT NUMBER 19,235.0007/01/19 AP1933 2784 3058 11872 WRIGHT GLASS & ALUMINUM, LLC > SERVICE CALL/WELFARE & LADIES BLDG 45.0007/01/19 AP7532 8032 2973 11787 JIM RIDDLE HEATING & COOLING, > ADDED GAS/MYRTLE LIBRARY 155.0007/01/19 AP7532 8041 2973 11787 JIM RIDDLE HEATING & COOLING, > CHECKED AC UNIT/MASON LAW FIRM 125.0007/01/19 AP7532 8058 2973 11787 JIM RIDDLE HEATING & COOLING, > REPAIRED DRAIN LINE FRONT OFFICE JAIL 65.0008/05/19 AP0751 290 3263 12029 FLOYD TIRE, LLC > FALT REPAIR 10.0008/05/19 AP6456 C195752 3343 12109 TRI-STAR COMPANIES, INC. > PREVENTATIVE MAINTENANCE 630.5008/05/19 AP6456 TC12973 3343 12109 TRI-STAR COMPANIES, INC. > REPAIRS @ COURTHOUSE 435.0008/05/19 AP7532 8024 3274 12040 JIM RIDDLE HEATING & COOLING, > REPAIRS @ DISPATCH JAIL 65.0008/05/19 AP7532 8027 3274 12040 JIM RIDDLE HEATING & COOLING, > REPAIRS @ LIFT BUILDING 87.50




====================================================================================================================================08/05/19 AP7532 8052 3274 12040 JIM RIDDLE HEATING & COOLING, > REPAIRS KITCHEN/BOOKING 139.0008/05/19 AP7532 8059 3274 12040 JIM RIDDLE HEATING & COOLING, > REPAIRS JAIL/JUSTICE COURT 65.0008/05/19 AP7532 8111 3274 12040 JIM RIDDLE HEATING & COOLING, > REPLACED CAPACITER & FAM METER/ LIFT 402.0008/05/19 AP7532 8112 3274 12040 JIM RIDDLE HEATING & COOLING, > REPLACED 3 TON BRYANT @ BOS OFFICE 4,150.0008/05/19 AP7532 8113 3274 12040 JIM RIDDLE HEATING & COOLING, > ADDED GAS/ SUPERVISOR'S OFFICE 157.5008/05/19 AP7532 8121 3274 12040 JIM RIDDLE HEATING & COOLING, > ADDED GAS/ HEALTH DEPT 135.0008/05/19 AP7532 8150 3274 12040 JIM RIDDLE HEATING & COOLING, > REPAIRS @ SHERIFF OFFICE 275.0009/03/19 AP0034 95013 3723 12440 RIDDLE AIR CONDITIONING & HEAT> CONDENSING UNIT/CHANCERY 2,980.0009/03/19 AP0561 01156 3608 12325 A & J CONTRACTORS, INC. > REPAIRS @ SENIOR CENTER 369.7509/03/19 AP0751 0437 3667 12384 FLOYD TIRE, LLC > FLAT REPAIR 10.0009/03/19 AP0751 304 3667 12384 FLOYD TIRE, LLC > FALT REPAIR 30.0009/03/19 AP0751 323 3667 12384 FLOYD TIRE, LLC > TUBE 20.0009/03/19 AP0751 325 3667 12384 FLOYD TIRE, LLC > FLAT REPAIR 10.0009/03/19 AP7532 7517 3686 12403 JIM RIDDLE HEATING & COOLING, > REPAIRS @ FAIRGROUNDS 378.2009/03/19 AP7532 8166 3686 12403 JIM RIDDLE HEATING & COOLING, > REPAIRS JAIL/BOOKING 182.0009/03/19 AP7532 8176 3686 12403 JIM RIDDLE HEATING & COOLING, > REPAIRS TO JAIL 771.0009/03/19 AP7532 8184 3686 12403 JIM RIDDLE HEATING & COOLING, > REPAIRS AT MYRTLE MEALS 100.0009/03/19 AP7532 8186 3686 12403 JIM RIDDLE HEATING & COOLING, > REPAIRS JUSTICE COURT OFICE 89.0009/03/19 AP7532 8196 3686 12403 JIM RIDDLE HEATING & COOLING, > REPAIRS AT MYRTLE MEALS 107.00

BALANCE >>> 42,813.53 62,048.53 19,235.00------------------------------------------------------------------------------------------------------------------------------------

001 151 570 INSURANCE AND FIDELITY07/01/19 AP0070 14415 2947 11761 COLLINS INSURANCE AGENCY > BOND/ L JARVIS 175.00

BALANCE >>> 175.00 175.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 151 580 MOSQUITO AND PEST CONTROL11/05/18 AP5653 209937 360 9523 HENDERSON PEST CONTROL, INC. > PEST CONTROL/BOS 150.0012/03/18 AP5653 208095 678 9821 HENDERSON PEST CONTROL, INC. > PEST CONTROL 115.0012/03/18 AP5653 209223 678 9821 HENDERSON PEST CONTROL, INC. > PEST CONTROL 100.0012/03/18 AP5653 20934 678 9821 HENDERSON PEST CONTROL, INC. > PEST CONTROL/LIBRARY 107.0001/07/19 AP5653 10JAN18 1084 10161 HENDERSON PEST CONTROL, INC. > PEST CONTROL 100.0001/07/19 AP5653 11JAN8 1084 10161 HENDERSON PEST CONTROL, INC. > PEST CONTROL 115.0002/04/19 AP5653 21705 1404 10437 HENDERSON PEST CONTROL, INC. > PEST CONTROL 100.0005/06/19 AP5653 220775 2335 11231 HENDERSON PEST CONTROL, INC. > ANNUAL WDO RENEWAL 642.0009/03/19 AP5653 10SEP9 3680 12397 HENDERSON PEST CONTROL, INC. > PEST CONTROL 100.00

BALANCE >>> 1,529.00 1,529.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 581 OTHER CONTRACTUAL SERVICES01/07/19 AP6847 101 1133 10210 PRECISION SEALCOATING & LINE S> AMERICAN LEGION 625.0001/07/19 AP6847 102 1133 10210 PRECISION SEALCOATING & LINE S> PINEDALE FIRE DEPARTMENT 225.0001/07/19 AP6847 103 1133 10210 PRECISION SEALCOATING & LINE S> MACEDONIA 225.0001/07/19 AP6847 104 1133 10210 PRECISION SEALCOATING & LINE S> KEOWNVILLE 225.0001/07/19 AP6847 105 1133 10210 PRECISION SEALCOATING & LINE S> BEACON HILL FIRE STATION 350.0001/07/19 AP6847 106 1133 10210 PRECISION SEALCOATING & LINE S> WEST UNION SCHOOL 275.00




====================================================================================================================================01/07/19 AP6847 107 1133 10210 PRECISION SEALCOATING & LINE S> BLYTHE 225.0005/06/19 AP7835 35225 2407 11303 U.S. LAWNS OF NORTHEAST MISSIS> LANDSCAPING 4,978.0007/01/19 AP6965 2019108 2926 11740 ALARM SECURTIES INC. > MONITORING FOR FIRE SYSTEM 6/2019-5/2 600.0008/05/19 AP7297 4710770 3341 12107 THYSSENKRUPP ELEVATOR CORPORAT> FULL MAINTENANCE 525.0009/03/19 AP7304 5365859 3660 12377 E FIRE > ANNUAL INSPECTION/SENIOR CENTER 80.95

BALANCE >>> 8,333.95 8,333.95 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 586 PERMITS06/03/19 AP6869 MS4685 2598 11463 ELEVATOR SAFETY INSPECTION SER> ELEVATOR INSPECTION 180.00

BALANCE >>> 180.00 180.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 603 OFFICE SUPPLIES AND MATERIALS11/05/18 AP0172 31659 373 9536 LAWRENCE PRINTING CO.,INC. > UNIFORM ARREST TICKETS 288.79

BALANCE >>> 288.79 288.79 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 639 SIGNS11/05/18 AP1415 008033 409 9572 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 190.0007/01/19 AP4038 321232 2952 11766 CUSTOM PRODUCTS CORP. > SIGN 37.3309/03/19 AP6339 18SEP9 3711 12428 NEW ALBANY SIGN CO. > SIGNS 180.00

BALANCE >>> 407.33 407.33 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 642 PAINT AND PRESERVATIVESBALANCE >>> 0.00 0.00 0.00

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001 151 643 HARDWARE/PLUMBING/ELECTRICAL06/03/19 AP5229 8400900 2652 11517 SOUTHERN PIPE & SUPPLY CO., IN> HOTWATER HEATER 1,219.35

BALANCE >>> 1,219.35 1,219.35 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 644 SMALL TOOLSBALANCE >>> 0.00 0.00 0.00

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001 151 645 CUSTODIAL SUPPLIES10/01/18 AP0099 3045673 77 9282 NEWELL PAPER COMPANY > SUPPLIES/ANT KILLER 173.5010/01/18 AP0099 3047027 77 9282 NEWELL PAPER COMPANY > SUPPLIES 201.0910/01/18 AP7010 223894 80 9285 PANOLA PAPER COMPANY > DIVERSEY BREAKDOWN 45.0010/01/18 AP7010 226297 80 9285 PANOLA PAPER COMPANY > DIVERSEY BREAKDOWN 45.0011/05/18 AP0099 3047821 396 9559 NEWELL PAPER COMPANY > TRAYS/GLOVES/SUPPLIES 284.2311/05/18 AP0099 3048512 396 9559 NEWELL PAPER COMPANY > CLOROX/LYSOL 156.1911/05/18 AP0099 3048545 396 9559 NEWELL PAPER COMPANY > TOWELS/LINES/WASP SPRAY 306.2111/05/18 AP0099 3049893 396 9559 NEWELL PAPER COMPANY > TISSUE/TOWEL/LINERS/DISINFECTANT/MOPS 304.1511/05/18 AP0099 3050329 396 9559 NEWELL PAPER COMPANY > ODOR DIGESTER 89.8811/05/18 AP7010 229059 402 9565 PANOLA PAPER COMPANY > CHSERRY GRANULAR/CANLINERS/BREAKDOWN 126.2511/05/18 AP7010 232765 402 9565 PANOLA PAPER COMPANY > CANLINER/BREAKDOWN 112.5012/03/18 AP0099 3051385 713 9856 NEWELL PAPER COMPANY > SUPPLIES 248.65




====================================================================================================================================12/03/18 AP0099 3053057 713 9856 NEWELL PAPER COMPANY > SUPPLIES 340.9712/03/18 AP7010 235239 718 9861 PANOLA PAPER COMPANY > CANLINER 81.2512/03/18 AP7010 237700 718 9861 PANOLA PAPER COMPANY > CANLINERS/DIVERSEY BREAKDOWN 103.7501/07/19 AP0099 3053753 1126 10203 NEWELL PAPER COMPANY > SUPPLIES/CUPS 242.3401/07/19 AP0099 3055020 1126 10203 NEWELL PAPER COMPANY > SUPPLIES 371.4501/07/19 AP0099 3055353 1126 10203 NEWELL PAPER COMPANY > ODOR DIGESTER 89.8801/07/19 AP0187 799423 1058 10135 COLUMBUS PAPER & CHEMICAL, INC> BATHROOM CLEANER 42.0001/07/19 AP7010 239952 1130 10207 PANOLA PAPER COMPANY > CLANLINERS 135.0001/07/19 AP7010 240145 1130 10207 PANOLA PAPER COMPANY > DUST PAN/BROOM 26.5002/04/19 AP0099 3056326 1436 10469 NEWELL PAPER COMPANY > CUPS/TISSUE/TOWELS/CUCUMBER MELON/LIN 597.2802/04/19 AP0099 3057705 1436 10469 NEWELL PAPER COMPANY > TISSUE/TOWEL/DISINFECTANT/MOP HEAD 306.0002/04/19 AP5904 77313 1376 10409 CANNON INDUSTRIAL PRODUCTS, IN> BLOOMING CAP/TURBO 332.5202/04/19 AP7010 244714 1442 10475 PANOLA PAPER COMPANY > CANLINER/DIVERSEY BREAKDOWN 193.7503/04/19 AP0099 3060436 1695 10707 NEWELL PAPER COMPANY > SUPPLIES 290.4603/04/19 AP0187 801906 1645 10657 COLUMBUS PAPER & CHEMICAL, INC> ALL PURPOSE FOAM CLEANER 49.9503/04/19 AP0953 I275094 1687 10699 MOMAR,INCORPORATED > DEODORIZER/DEGREASER 115.0003/04/19 AP7010 249653 1699 10711 PANOLA PAPER COMPANY > CANLINER 90.0003/11/19 SJ1819 #45 CLAIM DOCKET> RECLASSIFY 470.8704/01/19 AP0099 3061797 2002 10949 NEWELL PAPER COMPANY > TISSUE/TOWEL/DISINFECTANT/GLOVES 288.3604/01/19 AP0099 3062120 2002 10949 NEWELL PAPER COMPANY > GLOVES 12.8704/01/19 AP0099 3063126 2002 10949 NEWELL PAPER COMPANY > SUPPLIES 367.9204/01/19 AP0187 803446 1948 10895 COLUMBUS PAPER & CHEMICAL, INC> BATHROOM CLEANER 42.0004/01/19 AP7010 253333 2006 10953 PANOLA PAPER COMPANY > CANLINER 135.0004/01/19 AP7010 256729 2006 10953 PANOLA PAPER COMPANY > CANLINER 135.0005/06/19 AP0099 3064366 2371 11267 NEWELL PAPER COMPANY > CUPS/TOWELS/DISINFECTATNT/CANLINERS 337.2405/06/19 AP0099 3064392 2371 11267 NEWELL PAPER COMPANY > VACUUM BAG 7.8805/06/19 AP0099 3065800 2371 11267 NEWELL PAPER COMPANY > ANT KILLER/SUPPLIES 591.2205/06/19 AP0099 3066798 2371 11267 NEWELL PAPER COMPANY > MOP HEAD 34.3605/06/19 AP0099 3067092 2371 11267 NEWELL PAPER COMPANY > TISSUE/TOWEL/ANT KILLER/SPRAY/SANITIZ 277.0605/06/19 AP0953 I283140 2361 11257 MOMAR,INCORPORATED > DRAIN KLEAN 190.9405/06/19 AP7010 257984 2378 11274 PANOLA PAPER COMPANY > GLOVES/CANLINER 100.5105/06/19 AP7010 260308 2378 11274 PANOLA PAPER COMPANY > BROOM/CANLINER 148.9806/03/19 AP0099 3068483 2636 11501 NEWELL PAPER COMPANY > TISSUE/TOWEL/DISINFECTANT/SOAP 441.4206/03/19 AP0099 3069783 2636 11501 NEWELL PAPER COMPANY > GLOVES/ANT KILLER/DISINFECTANT/LINER 488.2606/03/19 AP7010 267475 2641 11506 PANOLA PAPER COMPANY > CANLINER/BREAKDOWN/SAINSCREEN 151.9007/01/19 AP0099 3071153 3005 11819 NEWELL PAPER COMPANY > TISSUE/TOWEL/CUCUMBER MELON/DISINFECT 286.8607/01/19 AP0099 3072520 3005 11819 NEWELL PAPER COMPANY > FOAM CUP/GLOVES/TOWEL/LINER 189.9107/01/19 AP0953 I290004 2995 11809 MOMAR,INCORPORATED > SUPPLIES 115.6307/01/19 AP7010 269020 3012 11826 PANOLA PAPER COMPANY > CITRUS CLEANER 72.6007/01/19 AP7010 271015 3012 11826 PANOLA PAPER COMPANY > CANLINER 45.0008/05/19 AP0099 3073849 3303 12069 NEWELL PAPER COMPANY > SUPPLIES 511.1408/05/19 AP0099 3074839 3303 12069 NEWELL PAPER COMPANY > TISSUE/TOWEL/CANLINER 401.8108/05/19 AP0953 I297618 3294 12060 MOMAR,INCORPORATED > DRAIN KLEAN 191.0208/05/19 AP7010 2710151 3308 12074 PANOLA PAPER COMPANY > SUPPLIES 25.6508/05/19 AP7010 27770 3308 12074 PANOLA PAPER COMPANY > SUPPLIES 252.5009/03/19 AP0099 3076185 3714 12431 NEWELL PAPER COMPANY > GLOVES/TOWELS/LIQUID DEO/DISINFECTANT 421.1109/03/19 AP0099 3076966 3714 12431 NEWELL PAPER COMPANY > CLEANER 147.8109/03/19 AP0099 3077789 3714 12431 NEWELL PAPER COMPANY > TISSUE/TOWELS/DISINFECTATNT/SANITIZER 562.3509/03/19 AP7010 280645 3717 12434 PANOLA PAPER COMPANY > CANLINER/BREAKDOWN 157.50

BALANCE >>> 13,103.43 13,103.43 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 151 650 BLDG.REPAIRS & SUPPLIES

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

001 151 670 GASOLINE10/01/18 AP6486 NP5414A 35 9240 FUELMAN (ROAD) > NP54146251 BG126845 118.1910/01/18 AP6486 NP5419A 35 9240 FUELMAN (ROAD) > NP54198635 BG126845 136.3710/01/18 AP6486 NP5423A 35 9240 FUELMAN (ROAD) > NP54238551 BG126845 133.3710/01/18 AP6486 NP5426A 35 9240 FUELMAN (ROAD) > NP54269956 BG126845 149.1711/05/18 AP6486 NP5430A 349 9512 FUELMAN (ROAD) > NP5430A BG126845 47.2211/05/18 AP6486 NP5442A 349 9512 FUELMAN (ROAD) > NP54422255 BG126845 140.0111/05/18 AP6486 NP5445A 349 9512 FUELMAN (ROAD) > NP54458142 BG126845 109.0611/05/18 AP6486 NP5449A 349 9512 FUELMAN (ROAD) > NP54491560 BG126845 132.6911/05/18 AP6486 NP5453A 349 9512 FUELMAN (ROAD) > NP54531739 BG126845 83.1812/03/18 AP6486 NP5463A 668 9811 FUELMAN (ROAD) > NP54639888 BG126845 67.1412/03/18 AP6486 NP5468A 668 9811 FUELMAN (ROAD) > NP54681192 BG126845 77.7512/03/18 AP6486 NP5471A 668 9811 FUELMAN (ROAD) > NP54712609 BG126845 74.1101/07/19 AP6486 NP5484A 1076 10153 FUELMAN (ROAD) > NP54845471 BG126845 82.7601/07/19 AP6486 NP5490A 1076 10153 FUELMAN (ROAD) > NP54906692 BG126845 93.7901/07/19 AP6486 NP5493A 1076 10153 FUELMAN (ROAD) > NP54937633 BG126845 66.3601/07/19 AP6486 NP5497A 1076 10153 FUELMAN (ROAD) > NP54977639 BG126845 50.7002/04/19 AP6486 NP5500A 1397 10430 FUELMAN (ROAD) > NP55003175 BG126845 35.1002/04/19 AP6486 NP5512A 1397 10430 FUELMAN (ROAD) > NP55122234 BG126845 20.9102/04/19 AP6486 NP5515A 1397 10430 FUELMAN (ROAD) > NP55155839 BG126845 44.1502/04/19 AP6486 NP5519A 1397 10430 FUELMAN (ROAD) > NP55197942 BG126845 21.2002/04/19 AP6486 NP5522A 1397 10430 FUELMAN (ROAD) > NP55226531 BG126845 41.4903/04/19 AP6486 NP5534A 1658 10670 FUELMAN (ROAD) > NP55344350 BG126845 44.5303/04/19 AP6486 NP5537A 1658 10670 FUELMAN (ROAD) > NP55377272 BG126845 54.4203/04/19 AP6486 NP5541A 1658 10670 FUELMAN (ROAD) > NP55417656 BG126845 66.8203/04/19 AP6486 NP5544B 1658 10670 FUELMAN (ROAD) > NP55447741 BG126845 63.2304/01/19 AP6486 NP5530A 1967 10914 FUELMAN (ROAD) > NP55603156 BG126845 76.3604/01/19 AP6486 NP5557A 1967 10914 FUELMAN (ROAD) > NP55570504 BG126845 93.4004/01/19 AP6486 NP5564A 1967 10914 FUELMAN (ROAD) > NP55643401 BG126845 74.5304/01/19 AP6486 NP5567A 1967 10914 FUELMAN (ROAD) > NP55672883 BG126845 54.0205/06/19 AP6486 NP5570A 2326 11222 FUELMAN (ROAD) > NP55708349 BG126845 37.4805/06/19 AP6486 NP5582A 2326 11222 FUELMAN (ROAD) > NP55824056 BG126845 113.3605/06/19 AP6486 NP5585A 2326 11222 FUELMAN (ROAD) > NP55859451 BG126845 99.9705/06/19 AP6486 NP5589A 2326 11222 FUELMAN (ROAD) > NP55891176 BG126845 108.0605/06/19 AP6486 NP5593A 2326 11222 FUELMAN (ROAD) > NP55930471 BG126845 38.5206/03/19 AP6486 NP5603A 2602 11467 FUELMAN (ROAD) > NP56037977 BG126845 115.6706/03/19 AP6486 NP5608A 2602 11467 FUELMAN (ROAD) > NP56080518 BG126845 82.6406/03/19 AP6486 NP5611A 2602 11467 FUELMAN (ROAD) > NP56110905 BG 126845 123.7406/03/19 AP6486 NP5614A 2602 11467 FUELMAN (ROAD) > NP56148023 BG126845 95.7507/01/19 AP6486 NP5623A 2964 11778 FUELMAN (ROAD) > NP56235641 BG126845 100.3907/01/19 AP6486 NP5629A 2964 11778 FUELMAN (ROAD) > NP56295128 BG126845 62.2607/01/19 AP6486 NP5632A 2964 11778 FUELMAN (ROAD) > NP56323339 BG126845 96.4408/05/19 AP6486 NP5635A 3265 12031 FUELMAN (ROAD) > NP56359285 BG126845 83.1308/05/19 AP6486 NP5638A 3265 12031 FUELMAN (ROAD) > NP56383542 BG126845 117.5108/05/19 AP6486 NP5650A 3265 12031 FUELMAN (ROAD) > NP56505959 BG126845 47.5908/05/19 AP6486 NP5652A 3265 12031 FUELMAN (ROAD) > NP56527884 BG126845 166.7008/05/19 AP6486 NP5656A 3265 12031 FUELMAN (ROAD) > NP56565472 BG126845 116.49




====================================================================================================================================08/05/19 AP6486 NP5658A 3265 12031 FUELMAN (ROAD) > NP56589837 BG126845 130.2709/03/19 AP6486 NP5670A 3669 12386 FUELMAN (ROAD) > NP56703758 BG126845 136.9009/03/19 AP6486 NP5673A 3669 12386 FUELMAN (ROAD) > NP56731302 BG126845 67.0009/03/19 AP6486 NP5676A 3669 12386 FUELMAN (ROAD) > NP56767287 BG126845 95.0909/03/19 AP6486 NP5679A 3669 12386 FUELMAN (ROAD) > NP56791720 BG126845 127.43

BALANCE >>> 4,414.42 4,414.42 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 674 LUBRICATING OILS AND GREASE05/06/19 AP7890 P19724 2417 11313 WADE INCORPORATED > OIL FILTER/OIL 46.6806/03/19 AP0056 10084 2633 11498 NEW ALBANY SAW SHOP, LLC. > OIL 74.16

BALANCE >>> 120.84 120.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 675 ANTIFREEZE/STARTER FLUID/ETC.BALANCE >>> 0.00 0.00 0.00

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001 151 680 TIRES AND TUBES03/04/19 AP0751 166 1656 10668 FLOYD TIRE, LLC > TIRE 79.95

BALANCE >>> 79.95 79.95 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 681 REPAIR AND REPLACEMENT PARTS10/01/18 AP0704 5111232 8 9213 AUTO-MART > BELT 9.3402/04/19 AP6729 1941180 1407 10440 JASPER ENGINES AND TRANSMISSIO> 5.7/345 V8 DODGE ENGINE 4,999.0002/04/19 AP6729 9523057 1407 10440 JASPER ENGINES AND TRANSMISSIO> CORE RETURN 1,150.0003/04/19 AP4777 C26421 1689 10701 MOORE'S FEED STORE, INC. > CREDIT 26421 114.1003/04/19 AP7766 EW62092 1655 10667 FASTENAL COMPANY > BOLTS 1.9305/06/19 AP3057 1666023 2344 11240 KEN'S REPAIR SHOP > BLADES/FILTER 71.0805/06/19 AP7890 P19723A 2417 11313 WADE INCORPORATED > BLADES/SPINDLE 240.8705/06/19 AP7890 P19724 2417 11313 WADE INCORPORATED > OIL FILTER/OIL 12.2807/01/19 AP0895 006657 3041 11855 TRACTOR SUPPLY CREDIT PLAN > REPAIR PARTS 24.8407/01/19 AP3057 1666068 2975 11789 KEN'S REPAIR SHOP > BLADES/BOLT/PLUGS 65.0007/01/19 AP7766 EW63301 2961 11775 FASTENAL COMPANY > REPAIR PARTS 1.9007/01/19 AP7890 P22664 3053 11867 WADE INCORPORATED > LEVER 27.0208/05/19 AP0704 5124717 3231 11997 AUTO-MART > BELT 8.6008/05/19 AP0704 5125572 3231 11997 AUTO-MART > SPARK PLUG 6.6008/05/19 AP0704 5125582 3231 11997 AUTO-MART > SPARK PLUG 1.8008/05/19 AP7595 3439949 3323 12089 SCRUGGS > WINDSHIELD 469.0008/05/19 AP7595 3552762 3323 12089 SCRUGGS > FUEL FILTER/REGULATOR/WIRING HARNESS 346.8508/05/19 AP7754 05784 3285 12051 LOWE'S > REPAIR PARTS 18.9909/03/19 AP7595 3580867 3729 12446 SCRUGGS > FUEL FILTER 4.3209/03/19 AP7595 3581522 3729 12446 SCRUGGS > FUEL FILTER 17.4409/03/19 AP7890 P25610 3761 12478 WADE INCORPORATED > BLADE/SPARK PLUG/CABLE 127.4209/03/19 AP7890 P25732A 3761 12478 WADE INCORPORATED > PLUG WIRES 49.9109/03/19 AP7890 P26389 3761 12478 WADE INCORPORATED > V BELT 102.54

BALANCE >>> 5,342.63 6,606.73 1,264.10------------------------------------------------------------------------------------------------------------------------------------

001 151 695 OTHER CONSUMABLE SUPPLIES




====================================================================================================================================10/01/18 AP0099 3045673 77 9282 NEWELL PAPER COMPANY > SUPPLIES/ANT KILLER 155.8810/01/18 AP0895 013277 110 9315 TRACTOR SUPPLY CREDIT PLAN > HOSE REEL CART 129.9910/01/18 AP1933 2615 133 9338 WRIGHT GLASS & ALUMINUM, LLC > GLASS 14.5010/01/18 AP7754 06174A 62 9267 LOWE'S > WASTE BASKETS 28.8910/01/18 AP7754 07618 62 9267 LOWE'S > HOSE 33.6710/01/18 AP7754 09250 62 9267 LOWE'S > FLEXON SOAKER 32.2610/01/18 AP7754 09873 62 9267 LOWE'S > WRAP LED NARROW SMOOT/BLUE TARP 41.7610/01/18 AP7754 10326 62 9267 LOWE'S > PINE NEEDLES 81.0010/01/18 AP7754 13286 62 9267 LOWE'S > WOOD STAKES 14.2411/05/18 AP0054 460737 440 9603 UNION LUMBER COMPANY > WOOD/SCREWS/SAWBLADES 32.3111/05/18 AP0054 460931 440 9603 UNION LUMBER COMPANY > LEVER KNOB 18.4911/05/18 AP0054 461382 440 9603 UNION LUMBER COMPANY > LEVER 18.6511/05/18 AP0099 3047821 396 9559 NEWELL PAPER COMPANY > TRAYS/GLOVES/SUPPLIES 331.4011/05/18 AP0099 3048545 396 9559 NEWELL PAPER COMPANY > TOWELS/LINES/WASP SPRAY 117.3611/05/18 AP1126 08897 356 9519 GRISHAM WHOLESALE > SUPPLIES 207.1411/05/18 AP1126 08997 356 9519 GRISHAM WHOLESALE > SUPPLIES 232.4211/05/18 AP1126 09018 356 9519 GRISHAM WHOLESALE > SUPPLIES 51.1111/05/18 AP1126 09046 356 9519 GRISHAM WHOLESALE > SUPPLIES 57.2111/05/18 AP1126 09116 356 9519 GRISHAM WHOLESALE > SUPPLIES 201.6611/05/18 AP1126 09201 356 9519 GRISHAM WHOLESALE > SUPPLIES 465.6011/05/18 AP7754 07752 380 9543 LOWE'S > CLOCK 14.2512/03/18 AP0039 063388 699 9842 MILLER'S SAFE AND LOCK SERVICE> LOCKS 191.4012/03/18 AP0054 456591 764 9907 UNION LUMBER COMPANY > SUPPLIES 22.3812/03/18 AP0099 3051338 713 9856 NEWELL PAPER COMPANY > CUPS 41.6512/03/18 AP1126 09378 675 9818 GRISHAM WHOLESALE > SUPPLIES 158.1212/03/18 AP7754 06444S 695 9838 LOWE'S > SPRAY BLEACH 13.5701/07/19 AP0039 062811 1111 10188 MILLER'S SAFE AND LOCK SERVICE> KEYS 27.0001/07/19 AP0054 457013 1175 10252 UNION LUMBER COMPANY > KEYS 15.0001/07/19 AP0054 457107 1175 10252 UNION LUMBER COMPANY > CEILING TILE 37.9501/07/19 AP0054 462079 1175 10252 UNION LUMBER COMPANY > HINGES/SEAT 31.4901/07/19 AP0056 7669 1123 10200 NEW ALBANY SAW SHOP, LLC. > CHAINSAW SUPPLIES 26.6001/07/19 AP0099 3053753 1126 10203 NEWELL PAPER COMPANY > SUPPLIES/CUPS 84.3301/07/19 AP0953 I266517 1116 10193 MOMAR,INCORPORATED > ASSASSIN AERO 189.9001/07/19 AP1126 09292 1082 10159 GRISHAM WHOLESALE > SUPPLIES 189.6701/07/19 AP1126 09412 1082 10159 GRISHAM WHOLESALE > SUPPLIES 273.8201/07/19 AP1126 09473 1082 10159 GRISHAM WHOLESALE > SUPPLIES 214.1201/07/19 AP1126 09548 1082 10159 GRISHAM WHOLESALE > SUPPLIES 83.3001/07/19 AP7754 06320 1103 10180 LOWE'S > HINGES FOR COURTHOUSE DOORS 119.3602/04/19 AP0054 462472 1491 10524 UNION LUMBER COMPANY > CEILING TILE 37.9502/04/19 AP0054 462525 1491 10524 UNION LUMBER COMPANY > SPRUCE/NAILS 24.3002/04/19 AP0099 3056326 1436 10469 NEWELL PAPER COMPANY > CUPS/TISSUE/TOWELS/CUCUMBER MELON/LIN 41.6502/04/19 AP0190 43208 1457 10490 SHERWIN WILLIAMS > SCAFFOLD 199.0002/04/19 AP1126 09757 1402 10435 GRISHAM WHOLESALE > TAPE/INSULATION 25.9902/04/19 AP6670 024438 1494 10527 WALMART/SYNCHRONY > SUPPLIES 116.7802/04/19 AP7754 05080 1423 10456 LOWE'S > CABLES 18.1802/04/19 AP7754 06669 1423 10456 LOWE'S > STRAPS 27.5202/04/19 AP7754 07946 1423 10456 LOWE'S > ITEMS FOR LIBRARY REPAIRS 39.8003/04/19 AP0054 462710 1734 10746 UNION LUMBER COMPANY > CEILING TILE 4,559.6003/04/19 AP1126 09681 1664 10676 GRISHAM WHOLESALE > SUPPLIES 148.2503/04/19 AP1126 09815 1664 10676 GRISHAM WHOLESALE > SUPPLIES 390.7703/04/19 AP1933 2709 1740 10752 WRIGHT GLASS & ALUMINUM, LLC > SPEAKER HOLE COVERS 100.00




====================================================================================================================================03/04/19 AP7754 05282 1679 10691 LOWE'S > SHERIFF DEPT MAILBOX REPAIRS 23.8503/04/19 AP7754 09688 1679 10691 LOWE'S > VERNER ALUMINUM 28.4804/01/19 AP0054 465073 2042 10989 UNION LUMBER COMPANY > KEYS 3.0004/01/19 AP1126 127 1971 10918 GRISHAM WHOLESALE > SUPPLIES 196.7805/06/19 AP0054 466601 2414 11310 UNION LUMBER COMPANY > KEYED ENTRY/KEYS 54.8505/06/19 AP0099 3064366 2371 11267 NEWELL PAPER COMPANY > CUPS/TOWELS/DISINFECTATNT/CANLINERS 41.6505/06/19 AP0099 3065800 2371 11267 NEWELL PAPER COMPANY > ANT KILLER/SUPPLIES 155.8805/06/19 AP0099 3067092 2371 11267 NEWELL PAPER COMPANY > TISSUE/TOWEL/ANT KILLER/SPRAY/SANITIZ 273.2405/06/19 AP1126 285 2333 11229 GRISHAM WHOLESALE > SUPPLIES 474.1805/06/19 AP1126 409 2333 11229 GRISHAM WHOLESALE > SUPPLIES 210.2605/06/19 AP1933 2747 2421 11317 WRIGHT GLASS & ALUMINUM, LLC > VERTICAL DOOR SWEEP SEALS 500.0005/06/19 AP6670 031064 2419 11315 WALMART/SYNCHRONY > SURGE PROTECTOR 12.8205/06/19 AP7754 07379 2353 11249 LOWE'S > FLEX HOSES 132.8205/06/19 AP7754 13410 2353 11249 LOWE'S > ALUMINUM 9.8106/03/19 AP0034 89044 2645 11510 RIDDLE AIR CONDITIONING & HEAT> FILTERS 69.0006/03/19 AP0054 467471 2673 11538 UNION LUMBER COMPANY > SUPPLIES 31.1606/03/19 AP0054 467511 2673 11538 UNION LUMBER COMPANY > SUPPLIES 47.4906/03/19 AP0054 470851 2673 11538 UNION LUMBER COMPANY > KEYS/NAILS 6.7906/03/19 AP0056 10438 2633 11498 NEW ALBANY SAW SHOP, LLC. > NYLON LINE 25.9806/03/19 AP1126 478 2607 11472 GRISHAM WHOLESALE > SUPPLIES 107.0006/03/19 AP1126 588 2607 11472 GRISHAM WHOLESALE > SUPPLIES 397.0207/01/19 AP0056 11070 3001 11815 NEW ALBANY SAW SHOP, LLC. > NYLON LINE 12.9907/01/19 AP0099 3072520 3005 11819 NEWELL PAPER COMPANY > FOAM CUP/GLOVES/TOWEL/LINER 41.6507/01/19 AP7754 07848 2986 11800 LOWE'S > TABLE & CHAIRS 157.5408/05/19 AP0056 12032 3299 12065 NEW ALBANY SAW SHOP, LLC. > REACHERS 45.9808/05/19 AP0056 12256 3299 12065 NEW ALBANY SAW SHOP, LLC. > HEAD/MIX 45.9308/05/19 AP1126 677 3270 12036 GRISHAM WHOLESALE > SUPPLIES 233.7608/05/19 AP1126 836 3270 12036 GRISHAM WHOLESALE > SUPPLIES 35.8808/05/19 AP1126 868 3270 12036 GRISHAM WHOLESALE > SUPPLIES 244.7108/05/19 AP1126 935 3270 12036 GRISHAM WHOLESALE > SUPPLIES 110.0708/05/19 AP1126 983 3270 12036 GRISHAM WHOLESALE > SUPPLIES 193.2108/05/19 AP1933 2815 3357 12123 WRIGHT GLASS & ALUMINUM, LLC > PARKER 954 BRONZE CLOSURE 75.0009/03/19 AP0054 474317 3760 12477 UNION LUMBER COMPANY > KEYS 12.0009/03/19 AP0704 5126227 3619 12336 AUTO-MART > SEAFOAM 13.9609/03/19 AP1126 1045 3678 12395 GRISHAM WHOLESALE > SUPPLIES 138.5909/03/19 AP7457 3684600 3638 12355 CARROT-TOP INDUSTRIES, INC. > FLAGS 217.2509/03/19 AP7754 13337 3699 12416 LOWE'S > POST 21.25

BALANCE >>> 14,131.07 14,131.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 151 917 OTHER MOBILE EQUIP LESS $5,00010/01/18 AP7754 09762 62 9267 LOWE'S > PUSH MOWER 360.0505/06/19 AP7754 09351 2353 11249 LOWE'S > LAWN MOWER 379.05

BALANCE >>> 739.10 739.10 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 151 922 OTHER CAPITAL MORE $5000BALANCE >>> 0.00 0.00 0.00

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====================================================================================================================================001 151 923 NONCAPITALIZED PROPERTY06/03/19 AP7754 07426 2621 11486 LOWE'S > AIR CONDITIONER 183.3006/03/19 AP7754 09218 2621 11486 LOWE'S > 2 AIR CONDITIONERS/MACEDONIA 1,108.25

BALANCE >>> 1,291.55 1,291.55 0.00------------------------------------------------------------------------------------------------------------------------------------

MAIN. BLDGS. & GROUNDS BALANCE >>> 228,839.93 249,339.03 20,499.10************************************************************************************************************************************




====================================================================================================================================154 VETERAN'S SERVICE OFFICE

001 154 401 ADMINISTRATIVE/MANAGERIAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0010/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.00

BALANCE >>> 12,000.00 12,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2510/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2511/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2511/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2512/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2512/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2501/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2501/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2502/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2503/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2503/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2504/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2504/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2505/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2505/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2506/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2506/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2507/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2507/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.25




====================================================================================================================================08/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2508/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2509/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.2509/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 38.25

BALANCE >>> 918.00 918.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 475 TRAVEL AND SUBSISTENCE06/03/19 AP7860 82JUN9 2575 11440 BENNETT, MICHAEL C. > TRAVEL REIMBURSMENT VSO TRAINING 821.64

BALANCE >>> 821.64 821.64 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 501 POSTAGE AND BOX RENT08/05/19 AP1512 64AUG9 3352 12118 UNITED STATES POST OFFICE > BOX RENT #547 64.00

BALANCE >>> 64.00 64.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 502 TELEPHONE SERVICE10/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 23.5511/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 23.6912/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 23.6901/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 23.6902/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 23.6903/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 23.7304/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 23.7305/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 23.6906/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 23.6907/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 23.6908/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 23.9509/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 23.95

BALANCE >>> 284.74 284.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 154 544 SERVICE/MAINTENANCE CONTRACT R01/07/19 AP6282 0957033 1155 10232 STERLING SOLUTIONS, INC. > VIMS MAINTENANCE AGGREEMENT 500.00

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


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

001 154 581 OTHER CONTRACTUAL SERVICESBALANCE >>> 0.00 0.00 0.00

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

001 154 603 OFFICE SUPPLIES AND MATERIALS11/05/18 AP7621 1077116 319 9482 BAREFIELD WORKPLACE SOLUTIONS > LABEL/PAPER 78.0612/03/18 AP7621 0785581 634 9777 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 78.2812/03/18 AP7621 1078568 634 9777 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 12.2901/07/19 AP7621 0801981 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 184.95




====================================================================================================================================01/07/19 AP7621 0801982 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 92.7201/07/19 AP7621 1080198 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 78.2805/06/19 AP7621 1091816 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 153.3608/05/19 AP7621 1096999 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PAPER 41.25

BALANCE >>> 719.19 719.19 0.00------------------------------------------------------------------------------------------------------------------------------------


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


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


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

VETERAN'S SERVICE OFFICE BALANCE >>> 15,307.57 15,307.57 0.00************************************************************************************************************************************




====================================================================================================================================155 CHPGRANT-COURTHOUSE PROJECT

001 155 562 ARCHITECT FEES07/01/19 AP7854 3418 2991 11805 MILLS & MILLS ARCHITECTS, PC > DESIGN THRU BIDDING SERVICES/COURTHOU 4,959.00

BALANCE >>> 4,959.00 4,959.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 155 581 OTHER CONTRACTUAL SERVICES02/04/19 AP6792 24FEB9 1464 10497 STRUCTURAL WATERPROOFING & RES> COURTHOUSE 24,163.2507/01/19 AP6792 65JUL9 3031 11845 STRUCTURAL WATERPROOFING & RES> COURTHOUSE 6,506.75

BALANCE >>> 30,670.00 30,670.00 0.00------------------------------------------------------------------------------------------------------------------------------------

CHPGRANT-COURTHOUSE PROJECT BALANCE >>> 35,629.00 35,629.00 0.00************************************************************************************************************************************




====================================================================================================================================160 CHANCERY COURT

001 160 411 COURT REPORTER / STENOGRAPHER10/01/18 AP2160 86OCT8 1 9206 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES SEPTEMBER 2018 3,825.8311/05/18 AP2160 259 310 9473 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR OCT 2018 3,618.1812/03/18 AP2160 260 626 9769 ADMINISTRATIVE OFFICE OF COURT> PRJECTED EXPENDITURES NOVEMBER 2018 2,909.6001/07/19 AP2160 261 1026 10103 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR DEC 2018 2,408.6502/04/19 AP2160 262 1359 10392 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES JANUARY 2019 2,637.5303/04/19 AP2160 263 1627 10639 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR FEB 2019 3,501.6604/01/19 AP2160 264 1924 10871 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR MARCH 2019 3,985.5405/06/19 AP2160 265 2283 11179 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR APRIL 2019 3,605.6206/03/19 AP2160 266 2566 11431 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR MAY 2019 2,741.8407/01/19 AP2160 267 2924 11738 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR JUNE 2019 2,257.9708/05/19 AP2160 268 3225 11991 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR JULY 2019 2,637.8809/03/19 AP2160 269 3611 12328 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES AUGUST 2019 3,587.47

BALANCE >>> 37,717.77 37,717.77 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 413 COURT ADMIN./CHANCERY10/01/18 AP0364 61OCT8 56 9261 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5811/05/18 AP0364 61NOV8 375 9538 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5812/03/18 AP0364 61DEC8 693 9836 LEE COUNTY CHANCERY CLERK > COUT ADMIN FEE 611.5801/07/19 AP0364 61JAN9 1100 10177 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5802/04/19 AP0364 61FEB9 1419 10452 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5803/04/19 AP0364 61MAR9 1677 10689 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5804/01/19 AP0364 61APR9 1983 10930 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5805/06/19 AP0364 61MAY9 2350 11246 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5806/03/19 AP0364 61JUN9 2619 11484 LEE COUNTY CHANCERY CLERK > CURT ADMIN FEE 611.5807/01/19 AP0364 61JUL9 2983 11797 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5808/05/19 AP0364 61AUG9 3282 12048 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.5809/03/19 AP0364 61SEP9 3697 12414 LEE COUNTY CHANCERY CLERK > COURT ADMIN FEE 611.58

BALANCE >>> 7,338.96 7,338.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 453 PUBLIC SERV.NOT OTHERWISE PROV10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3310/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3311/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3311/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3312/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3301/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3301/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3302/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3302/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3303/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3303/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3304/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3304/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3305/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3305/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.33




====================================================================================================================================06/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3306/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3307/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3307/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3308/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3309/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.3309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 208.33

BALANCE >>> 4,999.92 4,999.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 454 ATTENDING COURT10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,550.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,900.00

BALANCE >>> 9,450.00 9,450.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 460 OTHER FEES07/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,650.0008/05/19 AP4718 45AUG9 3272 12038 HICKEY ANNETTE > UIFSA PETITIONS 450.00

BALANCE >>> 5,100.00 5,100.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8110/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8110/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 874.1311/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8111/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8112/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8112/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8101/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8101/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8102/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8102/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8102/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 614.2503/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8103/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8104/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8104/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8105/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8105/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8106/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8106/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.8107/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2507/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 809.1007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2508/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2508/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2509/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.2509/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 36.25

BALANCE >>> 3,105.56 3,105.56 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 160 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.4010/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7410/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 419.4311/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.4011/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.9612/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.4312/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.1801/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.4001/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.4402/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.4502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7002/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 293.8603/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.6703/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.1804/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.5604/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2505/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.5605/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2506/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.5606/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.3107/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 15.7307/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 351.2007/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.2808/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.5608/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.2509/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.5609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.52

BALANCE >>> 1,381.83 1,381.83 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 467 WORKERS COMPENSATIONBALANCE >>> 0.00 0.00 0.00

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

001 160 475 TRAVEL AND SUBSISTENCE10/01/18 AP7217 38OCT17 88 9293 ROBERTS, RAMONA M. > TRAVEL REIMBUSEMENT 38.1510/01/18 AP7217 38OCT8 88 9293 ROBERTS, RAMONA M. > TRAVEL REIMBUSEMENT 38.1510/01/18 AP7217 381OCT8 88 9293 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 38.1511/05/18 AP3553 14NOV8 336 9499 DALLAS, PAM > TRAVEL REIMBURSEMENT 144.9711/05/18 AP6997 43NOV8 404 9567 POWELL, MELODY J. > TRAVEL REIMBURSEMENT 43.6011/05/18 AP7217 76NOV8 410 9573 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 76.3011/05/18 AP7228 38NOV8 411 9574 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 38.1512/03/18 AP7228 76DEC8 726 9869 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 76.3001/07/19 AP3553 41JAN9 1065 10142 DALLAS, PAM > TRAVEL REIMBURSEMENT 41.4201/07/19 AP4650 36JAN9 1184 10261 WILLIAMS, AMY COLE > TRAVEL REIMBURSEMENT 367.9201/07/19 AP7217 38JAN19 1141 10218 ROBERTS, RAMONA M. > TAVEL REIMBURSEMENT 38.1501/07/19 AP7217 38JAN9 1141 10218 ROBERTS, RAMONA M. > TRAVEL REIMBRSEMENT 38.1503/04/19 AP6997 92MAR9 1700 10712 POWELL, MELODY J. > TRAVEL REIMBURSEMENT 92.8003/04/19 AP7217 12MAR9 1704 10716 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 121.8003/04/19 AP7217 40MAR8 1704 10716 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 40.60




====================================================================================================================================04/01/19 AP7217 40APR9 2013 10960 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 40.6005/06/19 AP3553 22MAY9 2314 11210 DALLAS, PAM > TRAVEL REIMBURSEMENT 22.0405/06/19 AP6997 13MAY9 2379 11275 POWELL, MELODY J. > TRAVEL REIMBURSEMENT 139.2005/06/19 AP7217 40MAY9 2386 11282 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 40.6006/03/19 AP4650 17JUN9 2677 11542 WILLIAMS, AMY COLE > TRAVEL REIMBURSEMENT 174.0008/05/19 AP3553 66AUG9 3254 12020 DALLAS, PAM > TRAVEL REIMBURSEMENT 66.1208/05/19 AP6997 92AUG9 3313 12079 POWELL, MELODY J. > TRAVEL REIMBURSEMENT 92.8008/05/19 AP7217 40AUG9 3319 12085 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 40.6009/03/19 AP7217 40SEP1 3724 12441 ROBERTS, RAMONA M. > TRAVEL REIMBURSEMENT 40.60

BALANCE >>> 1,891.17 1,891.17 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 544 SERVICE/MAINTENANCE CONTRACT R07/01/19 AP0079 2993 3040 11854 THREE RIVERS PLANNING & DEVELO> CRMS - CHANCERY & CIRCUIT/E FILING 5,980.00

BALANCE >>> 5,980.00 5,980.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 550 LEGAL FEES04/01/19 AP6862 14APR9 1979 10926 LAW OFFICE OF JONATHAN W MARTI> CAUSE NO 2017-250-73-TKM 1,462.50

BALANCE >>> 1,462.50 1,462.50 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 160 561 COURT REPORTER TRANSCRIPTSBALANCE >>> 0.00 0.00 0.00

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

001 160 570 INSURANCE AND FIDELITYBALANCE >>> 0.00 0.00 0.00

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

001 160 571 DUES AND SUBSCRIPTIONS09/03/19 AP4360 0784582 3746 12463 THOMSON REUTERS - WEST > MS RULES OF COURT 609.00

BALANCE >>> 609.00 609.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 160 603 OFFICE SUPPLIES AND MATERIALS02/04/19 AP0364 44FEB9 1419 10452 LEE COUNTY CHANCERY CLERK > COURT REPORTER'S EXPENSES 449.31

BALANCE >>> 449.31 449.31 0.00------------------------------------------------------------------------------------------------------------------------------------

001 160 694 FOOD & GROCERIESBALANCE >>> 0.00 0.00 0.00

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




====================================================================================================================================001 160 695 OTHER CONSUMABLE SUPPLIES

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


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

CHANCERY COURT BALANCE >>> 79,486.02 79,486.02 0.00************************************************************************************************************************************




====================================================================================================================================161 CIRCUIT COURT

001 161 411 COURT REPORTER / STENOGRAPHER10/01/18 AP2160 86OCT8 1 9206 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES SEPTEMBER 2018 4,857.2511/05/18 AP2160 259 310 9473 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR OCT 2018 4,649.6212/03/18 AP2160 260 626 9769 ADMINISTRATIVE OFFICE OF COURT> PRJECTED EXPENDITURES NOVEMBER 2018 3,941.0201/07/19 AP2160 261 1026 10103 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR DEC 2018 3,440.0702/04/19 AP2160 262 1359 10392 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES JANUARY 2019 3,668.4803/04/19 AP2160 263 1627 10639 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR FEB 2019 4,531.9204/01/19 AP2160 264 1924 10871 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR MARCH 2019 5,015.7805/06/19 AP2160 265 2283 11179 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR APRIL 2019 4,635.8706/03/19 AP2160 266 2566 11431 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR MAY 2019 3,772.0807/01/19 AP2160 267 2924 11738 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR JUNE 2019 3,288.2108/05/19 AP2160 268 3225 11991 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES FOR JULY 2019 3,668.1309/03/19 AP2160 269 3611 12328 ADMINISTRATIVE OFFICE OF COURT> PROJECTED EXPENDITURES AUGUST 2019 4,630.91

BALANCE >>> 50,099.34 50,099.34 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 445 STATUTORY FEES10/01/18 AP6361 30OCT8 101 9306 STANFORD, PHYLLIS > TRANSCRIPT CAUSE NO CV2016-120 300.0011/05/18 AP6361 36NOV8 420 9583 STANFORD, PHYLLIS > TRANSCRIP CAUSE NO:CV2017-127 362.0011/05/18 AP7260 16NOV8 432 9595 UNION COUNTY CICUIT CLERK, > CAUSE NO:2013-000177 161.0009/03/19 AP6361 10SEP9 3734 12451 STANFORD, PHYLLIS > CAUSE NO CV 2018-146 106.0009/03/19 AP6361 12SEP9 3734 12451 STANFORD, PHYLLIS > CAUSE NO CV 2018-346 126.0009/03/19 AP6361 15SEP9 3734 12451 STANFORD, PHYLLIS > CAUSE NO CV 2018-339 150.0009/03/19 AP6361 19SEP9 3734 12451 STANFORD, PHYLLIS > CAUSE NO CV 2018-271 192.00

BALANCE >>> 1,397.00 1,397.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 454 ATTENDING COURT10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 720.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,851.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,050.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,666.0004/15/19 SJ1819 #68 PAYROLL> RECLASSIFY PHYLLIS STANFORDS CHE 975.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 600.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,943.0007/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,160.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,121.00

BALANCE >>> 20,086.00 20,086.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 457 STATE FAIL CASES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.67




====================================================================================================================================02/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6706/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6707/31/19 PY0202 97G4003V 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 16.6707/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6707/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6708/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6708/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6709/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.6709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16.67

BALANCE >>> 400.08 416.75 16.67------------------------------------------------------------------------------------------------------------------------------------

001 161 460 OTHER FEES12/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,100.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,434.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 400.0004/15/19 SJ1819 #68 PAYROLL> RECLASSIFY PHYLLIS STANFORDS CHE 400.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 688.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,595.9007/31/19 PY0202 97G4003V 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 5,595.9007/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 902.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 490.00

BALANCE >>> 4,614.00 10,609.90 5,995.90------------------------------------------------------------------------------------------------------------------------------------

001 161 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6310/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 113.4010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6311/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6311/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6312/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 449.0312/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6312/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 173.2512/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6301/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6301/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6302/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 165.3802/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6302/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6303/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6303/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 734.89




====================================================================================================================================03/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6303/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 225.8504/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6304/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 63.0004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6305/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 94.5005/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6305/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6306/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 306.0206/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6306/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 108.3606/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.6307/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 973.6907/31/19 PY0202 97G4005V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9007/31/19 PY0202 97G4005V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 973.6907/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.8407/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9007/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 156.9507/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 369.0508/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 85.2608/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.9009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2.90

BALANCE >>> 4,007.52 4,984.11 976.59------------------------------------------------------------------------------------------------------------------------------------

001 161 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2310/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 53.6110/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2411/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2311/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2312/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 215.8812/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2612/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 83.2912/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2101/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2101/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2102/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 78.7602/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2103/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2403/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 354.9003/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2703/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.0704/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2504/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 30.0904/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.24




====================================================================================================================================05/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 44.7805/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2405/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2506/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 146.9906/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2606/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 52.0506/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2407/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2707/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 425.9207/31/19 PY0202 97G4004V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2707/31/19 PY0202 97G4004V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 425.9207/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 392.6307/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2707/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 68.6307/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2408/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 160.7008/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2608/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.1308/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2409/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.2509/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.26

BALANCE >>> 1,858.30 2,285.49 427.19------------------------------------------------------------------------------------------------------------------------------------

001 161 467 WORKERS COMPENSATIONBALANCE >>> 0.00 0.00 0.00

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

001 161 475 TRAVEL AND SUBSISTENCE10/01/18 AP1000 32OCT8 33 9238 FAIR, MARGARET B. > TRAVEL REIMBURSEMENT 32.7004/01/19 AP1000 32APR9 1964 10911 FAIR, MARGARET B. > TRAVEL REIMBURSEMENT 32.7007/01/19 AP1000 34JUL9 2960 11774 FAIR, MARGARET B. > TRAVEL REIMBURSEMENT 34.80

BALANCE >>> 100.20 100.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 544 SERVICE/MAINTENANCE CONTRACT R07/01/19 AP0079 2993 3040 11854 THREE RIVERS PLANNING & DEVELO> CRMS - CHANCERY & CIRCUIT/E FILING 8,380.00

BALANCE >>> 8,380.00 8,380.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 550 LEGAL FEES10/01/18 AP6513 2018084 128 9333 WAGES,P. MASON > PUBLIC DEFENDER 1,858.3310/01/18 AP6616 24OCT8 50 9255 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 1,858.3311/05/18 AP6513 2018095 444 9607 WAGES,P. MASON > PUBLIC DEFENDER 1,858.3311/05/18 AP6616 24NOV8 370 9533 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER OCT 2018 1,858.3312/03/18 AP6513 201817 766 9909 WAGES,P. MASON > PUBLIC DEFENDER 1,858.3312/03/18 AP6616 24DEC8 690 9833 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER NOV 2018 1,858.3301/07/19 AP6513 2018109 1180 10257 WAGES,P. MASON > PUBLIC DEFENDER 1,858.3301/07/19 AP6616 24JAN9 1094 10171 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 1,858.3302/04/19 AP6513 2019003 1493 10526 WAGES,P. MASON > PUBLIC DEFENDER 1,858.3302/04/19 AP6616 24FEB9 1414 10447 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 1,858.33




====================================================================================================================================02/04/19 SJ1819 #44 CLAIMS DOCKET> RECLASSIFY 3,750.0003/04/19 AP6513 2019007 1736 10748 WAGES,P. MASON > PUBLIC DEFENDER 1,858.3303/04/19 AP6616 24MAR9 1672 10684 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 1,858.3304/01/19 AP6513 2019021 2045 10992 WAGES,P. MASON > UNION COUNTY PUBLIC DEFENDER 2,483.3304/01/19 AP6616 30APR9 1978 10925 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 2,483.3305/06/19 AP6513 2019028 2418 11314 WAGES,P. MASON > UNION COUNTY PUBLIC DEFENDER 2,483.3305/06/19 AP6616 30MAY9 2346 11242 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 2,483.3306/03/19 AP6513 2019050 2675 11540 WAGES,P. MASON > PUBLIC DEFENDER 2,483.3306/03/19 AP6616 30JUN9 2615 11480 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 2,483.3307/01/19 AP3652 13JUL9 2935 11749 BELL, DAVID O. > CAUSE NO CR 2015-70 130.0007/01/19 AP6513 2019057 3054 11868 WAGES,P. MASON > PUBLIC DEFENDER 2,483.3307/01/19 AP6616 30JUL9 2979 11793 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 2,483.3308/05/19 AP6513 2019059 3354 12120 WAGES,P. MASON > PUBLIC DEFENDER 2,483.3308/05/19 AP6616 30AUG9 3277 12043 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 2,483.3309/03/19 AP3652 19SEP9 3626 12343 BELL, DAVID O. > CAUSE NO CR2016-424 195.0009/03/19 AP6513 2019067 3762 12479 WAGES,P. MASON > PUBLIC DEFENDER 2,483.3309/03/19 AP6616 30SEP9 3693 12410 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 2,483.33

BALANCE >>> 56,174.92 56,174.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 552 MEDICAL FEESBALANCE >>> 0.00 0.00 0.00

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

001 161 556 DRUG TESTING SERVICESBALANCE >>> 0.00 0.00 0.00

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


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

001 161 561 COURT REPORTER TRANSCRIPTS10/01/18 AP1000 64OCT8 33 9238 FAIR, MARGARET B. > TRANSCRIPT/CAUSE NO. UK17-127 64.8010/01/18 AP4629 19OCT8 83 9288 RAKESTRAW, DANA > TRANSCRIPTION FEE/CAUSE NO CR2017-227 19.2012/03/18 AP0926 18DEC8 625 9768 ADAIR, CHRISTY L. > TRANSCRIPTS 181.2004/01/19 AP4629 96APR9 2009 10956 RAKESTRAW, DANA > TRANSCRIPTION FEE/CAUSE NO U17-059 9.6005/06/19 AP1000 76MAY9 2323 11219 FAIR, MARGARET B. > TRANSCRIPT NO. CV17-059 76.8008/05/19 AP0926 20AUG9 3223 11989 ADAIR, CHRISTY L. > TRANSCRIPTS 209.8009/03/19 AP1000 45SEP9 3666 12383 FAIR, MARGARET B. > TRANSCRIPT/NO CR17-263 45.60

BALANCE >>> 607.00 607.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 570 INSURANCE AND FIDELITYBALANCE >>> 0.00 0.00 0.00

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

001 161 571 DUES AND SUBSCRIPTIONS04/01/19 AP6719 34APR9 2029 10976 THOMSON REUTERS (CIRCUIT) > RULES OF COURT ANNOTATED 2018 348.0009/03/19 AP6719 0802872 3745 12462 THOMSON REUTERS (CIRCUIT) > MS RULES OF COURT 2019 285.00

BALANCE >>> 633.00 633.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 161 574 JURY COMMISSIONERS' FEES

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

001 161 575 JURORS AND WITNESS FEES11/05/18 AP8454 90NOV8 292 9455 BUTLER, BOBBY JOE > JUROR FEE 90.9011/05/18 AP8497 11NOV8 304 9467 POSEY, ANDREW MANNING > JUROR FEE 112.7011/05/18 AP8498 10NOV8 300 9463 HOGUE, RANDY WESLEY > JUROR FEE 101.8011/05/18 AP8499 99NOV8 295 9458 DULEY, SCOTT IAN > JUROR FEE 99.6211/05/18 AP8500 84NOV8 298 9461 FOSHEE, MONICA ASHLEY > JUROR FEE 84.3611/05/18 AP8501 82NOV8 302 9465 LADNER, MONTE DAMON > JUROR FEE 82.1811/05/18 AP8502 11NOV8 303 9466 MCDONALD, KATHERINE JOANNE > JUROR FEE 112.7011/05/18 AP8503 88NOV8 297 9460 FOOTE, CARL O'NEAL > JUROR FEE 88.7211/05/18 AP8504 10NOV8 306 9469 YARBROUGH, WILLIAM LAMAR > JUROR FEE 101.8011/05/18 AP8505 11NOV8 290 9453 BROWN JR, ROBERT P > JUROR FEE 117.0611/05/18 AP8506 11NOV8 294 9457 CRAWLEY, JOHN DANIEL > JUROR FEE 112.7011/05/18 AP8507 84NOV8 299 9462 FOSTER, MELANIE JEAN > JUROR FEE 84.3611/05/18 AP8508 10NOV8 301 9464 HOGUE, SHERRY ANN > JUROR FEE 101.8011/05/18 AP8509 84NOV8 305 9468 SURBER, KIMBERLY > JUROR FEE 84.3611/05/18 AP8510 82NOV8 293 9456 BUTLER, CORINNE SANDERS > JUROR FEE 82.1811/05/18 AP8511 95NOV8 296 9459 FAULKNER, WINDY GAIL > JUROR FEE 95.2611/05/18 AP8513 11NOV8 289 9452 BENEFIELD, LORI MICHELLE > JUROR FEE 112.7011/05/18 AP8514 42NOV8 291 9454 BROWN, LAURA ASHLEY > JUROR FEE 42.7305/06/19 AP8288 48MAY9 2257 11153 RAKESTRAW, BRADLEY SHANE > JUROR FEE 48.1205/06/19 AP8330 45MAY9 2238 11134 HANCOCK, ROBERT SCOTT > JUROR FEE 45.8005/06/19 AP8381 46MAY9 2245 11141 JONES, PERRY > JUROR FEE 46.9605/06/19 AP8390 45MAY9 2248 11144 MASSENGILL, MELANIE DAWN > JUROR FEE 45.8005/06/19 AP8441 44MAY9 2221 11117 BUCKLEY, RENEE > JUROR FEE 44.6405/06/19 AP8515 98MAY9 2250 11146 MCDONALD, MICHAEL DAVID > JUROR FEE 98.5605/06/19 AP8516 13MAY9 2256 11152 PRATHER, DUSTIN ALLEN > JUROR FEE 133.3605/06/19 AP8517 11MAY9 2240 11136 HOLLOWAY, CHRISTOPHER B > JUROR FEE 114.8005/06/19 AP8518 91MAY9 2217 11113 BEAN, EDWARD ALAN > JUROR FEE 91.6005/06/19 AP8519 11MAY9 2212 11108 AZLIN, WILLIAM BAXTER > JUROR FEE 119.4405/06/19 AP8520 91MAY9 2224 11120 CLIFTON, DAVID LYNN > JUROR FEE 91.6005/06/19 AP8521 91MAY9 2251 11147 MEJIA, VERONICA > JUROR FEE 91.6005/06/19 AP8522 11MAY9 2270 11166 SPEARS, CURTIS DOUGLAS > JUROR FEE 114.8005/06/19 AP8523 91MAY9 2274 11170 TATE, MICHEAL RAY > JUROR FEE 91.6005/06/19 AP8524 12MAY9 2280 11176 WILSON, DONNA L > JUROR FEE 126.4005/06/19 AP8525 91MAY9 2246 11142 KELLY, SHELIA ANN > JUROR FEE 91.6005/06/19 AP8526 96MAY9 2277 11173 WHITE, SHIRLEY > JUROR FEE 96.2405/06/19 AP8527 11MAY9 2265 11161 SABASKI, JENNY M > JUROR FEE 112.4805/06/19 AP8528 89MAY9 2218 11114 BISHOP, DAVID LEE > JUROR FEE 89.2805/06/19 AP8529 89MAY9 2252 11148 MOSLEY, KENYA TYREE > JUROR FEE 89.2805/06/19 AP8530 11MAY9 2220 11116 BROWNING, REGINA GAY > JUROR FEE 114.8005/06/19 AP8531 86MAY9 2253 11149 PANNELL, SANDRA GAYE > JUROR FEE 86.9605/06/19 AP8532 86MAY9 2271 11167 STACKS, RICHARD > JUROR FEE 86.9605/06/19 AP8533 93MAY9 2237 11133 HALL, JANET LEIGH > JUROR FEE 93.9205/06/19 AP8534 98MAY9 2264 11160 ROBICHAUD JR, WILLIAM JOSEPH > JUROR FEE 98.5605/06/19 AP8535 48MAY9 2249 11145 MATHIS, MISTY RENEE > JUROR FEE 48.1205/06/19 AP8536 46MAY9 2223 11119 CLAYTON, AARON EDWARD > JUROR FEE 46.9605/06/19 AP8537 58MAY9 2247 11143 LONG, CHRISTINA RENA > JUROR FEE 58.56




====================================================================================================================================05/06/19 AP8538 51MAY9 2230 11126 FERRELL, T'AIRRA DESIREE > JUROR FEE 51.6005/06/19 AP8539 45MAY9 2259 11155 REED, JUSTIN KEITH > JUROR FEE 45.8005/06/19 AP8540 51MAY9 2263 11159 ROBBINS, KEVIN DWIGHT > JUROR FEE 51.6005/06/19 AP8541 51MAY9 2272 11168 STARNES, ANTHONY TYLER > JUROR FEE 51.6005/06/19 AP8542 65MAY9 2219 11115 BISHOP, JUDY > JUROR FEE 65.5205/06/19 AP8543 51MAY9 2255 11151 POWELL, LINDSAY SHERRELL > JUROR FEE 51.6005/06/19 AP8544 41MAY9 2211 11107 ALDRIDGE, CONNIE DIANE > JUROR FEE 41.1605/06/19 AP8545 51MAY9 2234 11130 GARNER, ARIEL BROOKE > JUROR FEE 51.6005/06/19 AP8546 42MAY9 2214 11110 BALLARD, BRUCE SPENCER > JUROR 42.3205/06/19 AP8547 49MAY9 2235 11131 GRAYSON, ROBERT LEE > JUROR FEE 49.2805/06/19 AP8548 43MAY9 2239 11135 HARRIS, TEANESA LEKEYA > JUROR FEE 43.4805/06/19 AP8549 50MAY9 2278 11174 WIGINGTON, SHIRLEY > JUROR FEE 50.4405/06/19 AP8550 63MAY9 2216 11112 BATEMAN, JENNIFER LEIGH > JUROR FEE 63.2005/06/19 AP8551 51MAY9 2269 11165 SMITH, LEE ANTHONY > JUROR FEE 51.6005/06/19 AP8552 42MAY9 2260 11156 REMPA, CAROLYN RUTH > JUROR FEE 42.3205/06/19 AP8553 49MAY9 2262 11158 RICHARDSON, JAMIE NICOLE > JUROR FEE 49.2805/06/19 AP8554 63MAY9 2231 11127 FOSTER, ANITA RENAE > JUROR FEE 63.2005/06/19 AP8555 50MAY9 2244 11140 JOHNSON, DEBORAH BROWN > JUROR FEE 50.4405/06/19 AP8556 46MAY9 2267 11163 SIMPSON, STACEY LEE > JUROR FEE 46.9605/06/19 AP8557 60MAY9 2279 11175 WILLIARD, TORRI BRETT > JUROR FEE 60.8805/06/19 AP8558 51MAY9 2229 11125 EDWARDS, JERRY > JUROR FEE 51.6005/06/19 AP8559 45MAY9 2225 11121 CRANE, KAREN > JUROR FEE 45.8005/06/19 AP8560 57MAY9 2254 11150 PENNINGTON, BONNIE TAMARA > JUROR FEE 57.4005/06/19 AP8561 50MAY9 2268 11164 SMITH, JOSHUA RYAN > JUROR FEE 50.4405/06/19 AP8562 57MAY9 2275 11171 TAYLOR, STEPHANIE ALSUP > JUROR FEE 57.4005/06/19 AP8563 45MAY9 2227 11123 DEAN, NATOYA NICOLE > JUROR FEE 45.8005/06/19 AP8564 42MAY9 2276 11172 THOMPSON, KANDIS JADE > JUROR FEE 42.3205/06/19 AP8565 49MAY9 2258 11154 RAKESTRAW, LESLEY WAYNE > JUROR FEE 49.2805/06/19 AP8566 43MAY9 2232 11128 FRANKLIN, RHONDA > JUROR FEE 43.4805/06/19 AP8567 44MAY9 2273 11169 STROUD, JOHN BUSBY > JUROR FEE 44.6405/06/19 AP8568 51MAY9 2241 11137 HUEY, AMY M > JUROR FEE 51.6005/06/19 AP8569 49MAY9 2243 11139 JETER, MICHAEL CHAD > JUROR FEE 49.2805/06/19 AP8570 48MAY9 2213 11109 BAIRD, WILLIAM RANDALL > JUROR FEE 48.1205/06/19 AP8571 45MAY9 2228 11124 DUNLAP SR, TIMOTHY EARL > JUROR FEE 45.8005/06/19 AP8572 51MAY9 2226 11122 CRUMP, KENNETH CHRISTOPHER > JUROR FEE 51.6005/06/19 AP8573 46MAY9 2222 11118 CHISM, COTY ALLEN > JUROR FEE 46.9605/06/19 AP8574 43MAY9 2242 11138 IVY, C W > JUROR FEE 43.4805/06/19 AP8575 51MAY9 2236 11132 GREEN, JESSICA WINDY > JUROR FEE 51.6005/06/19 AP8576 57MAY9 2261 11157 RICHARDSON, CATHY > JUROR FEE 57.4005/06/19 AP8577 48MAY9 2266 11162 SHORT, BETTY JEAN > JUROR FEE 48.1205/06/19 AP8578 63MAY9 2233 11129 FRAZIER, HALEY FAITH > JUROR FEE 63.2005/06/19 AP8579 51MAY9 2215 11111 BARR, CHRISTOPHER M > JUROR FEE 51.6007/01/19 AP8121 91JUL9 2869 11683 BARKLEY, TINA LOUISE > JUROR FEE 91.6007/01/19 AP8312 56JUL9 2873 11687 BOYD, JERRY > JUROR FEE 56.2407/01/19 AP8339 53JUL9 2923 11737 WOOD,KEVIN DWIHT > JUROR FEE 53.9207/01/19 AP8365 45JUL9 2909 11723 STANFORD, LISA M > JUROR FEE 45.8007/01/19 AP8580 98JUL9 2879 11693 EDWARDS, CODY AUSTIN > JUROR FEE 98.5607/01/19 AP8581 98JUL9 2868 11682 ARD, BARRY NEAL > JUROR FEE 98.5607/01/19 AP8582 98JUL9 2918 11732 WELCH, KADIJAHA MELZHANAE > JUROR FEE 98.5607/01/19 AP8583 84JUL9 2910 11724 STILL, LYNN ROBERTS > JUROR FEE 84.6407/01/19 AP8584 10JUL9 2893 11707 JONES, RENE DAWN > JUROR FEE 100.88




====================================================================================================================================07/01/19 AP8585 10JUL9 2907 11721 RUSSELL, ASHLEY LAMAR > JUROR FEE 107.8407/01/19 AP8586 13JUL9 2880 11694 EPTING, ALLIE RAE > JUROR FEE 131.0407/01/19 AP8587 13JUL9 2876 11690 CLAYTON, STEPHANIE HAMBLIN > JUROR FEE 138.0007/01/19 AP8588 86JUL9 2903 11717 PARKS JR, LARRY WAYNE > JUROR FEE 86.9607/01/19 AP8589 91JUL9 2882 11696 FLOYD, KENNETH MITCHELL > JUROR FEE 91.6007/01/19 AP8590 11JUL9 2912 11726 TAYLOR, JENNIFER SUE > JUROR FEE 114.8007/01/19 AP8591 10JUL9 2913 11727 THOMPSON, MATTHEW CHANDLER > JUROR FEE 103.2007/01/19 AP8592 10JUL9 2884 11698 HOLT, CHRISTOPHER LEE > JUROR FEE 103.2007/01/19 AP8593 59JUL9 2881 11695 FETTER, JAMIE TERESA > JUROR FEE 59.7207/01/19 AP8594 49JUL9 2892 11706 JONES, BRANDON CHRISTOPHER > JUROR FEE 49.2807/01/19 AP8595 53JUL9 2871 11685 BEAN, JEFFERY ADAM > JUROR FEE 53.9207/01/19 AP8596 45JUL9 2895 11709 KITCHENS, DAVID ALLEN > JUROR FEE 45.8007/01/19 AP8597 52JUL9 2877 11691 COBB, MELANIE DENISE > JUROR FEE 52.7607/01/19 AP8598 48JUL9 2901 11715 MCDONALD, DANIELLE JACKSON > JUROR FEE 48.1207/01/19 AP8599 49JUL9 2908 11722 SMITH, GEORGIA > JUROR FEE 49.2807/01/19 AP8600 51JUL9 2921 11735 WIGINTON, TERESA > JUROR FEE 51.6007/01/19 AP8601 43JUL9 2919 11733 WHITE II, LELAND CLARK > JUROR FEE 43.4807/01/19 AP8602 49JUL9 2902 11716 MEDLOCK, KELLIE S > JUROR FEE 49.2807/01/19 AP8603 43JUL9 2894 11708 JUDON, SHEMEEKA VIRGINIA > JUROR FEE 43.4807/01/19 AP8604 45JUL9 2885 11699 HOWARD, DEBRA MATTHEWS > JUROR FEE 45.8007/01/19 AP8605 51JUL9 2920 11734 WIGGINS, TAMMY S > JUROR FEE 51.6007/01/19 AP8606 48JUL9 2889 11703 JACKSON, KARRI L > JUROR FEE 48.1207/01/19 AP8607 57JUL9 2887 11701 IVEY, CYNTHIA JANE > JUROR FEE 57.4007/01/19 AP8608 44JUL9 2878 11692 DIAZ, TERI LEIGH > JUROR FEE 44.6407/01/19 AP8609 41JUL9 2883 11697 GARY, JUSTIN LEE > JUROR FEE 41.1607/01/19 AP8610 50JUL9 2905 11719 RAKESTRAW, DAVID WILEY > JUROR FEE 50.4407/01/19 AP8611 49JUL9 2915 11729 WASHINGTON, MARIAN ARLENE ELLI> JUROR FEE 49.2807/01/19 AP8612 58JUL9 2891 11705 JAYNE, DAVID S > JUROR FEE 58.5607/01/19 AP8613 53JUL9 2886 11700 HOWELL, MARK ALLEN > JUROR FEE 53.9207/01/19 AP8614 56JUL9 2898 11712 MALONE, BRITTNEY MARIE > JUROR FEE 56.2407/01/19 AP8615 51JUL9 2917 11731 WEEDEN, JAMES ANDREW > JUROR FEE 51.6007/01/19 AP8616 45JUL9 2900 11714 MATHIS, TIFFANY MORGAN > JUROR FEE 45.8007/01/19 AP8617 62JUL9 2897 11711 LEE, TRACY ANN > JUROR FEE 62.0407/01/19 AP8618 59JUL9 2870 11684 BATEMAN, KATHRYN > JUROR FEE 59.7207/01/19 AP8619 51JUL9 2896 11710 KNOX, MACK ANTHONY > JUROR FEE 51.6007/01/19 AP8620 57JUL9 2906 11720 ROMERO, DEBORA DARLENE > JUROR FEE 57.4007/01/19 AP8621 49JUL9 2890 11704 JARVIS, MELISSA BLAIRE > JUROR FEE 49.2807/01/19 AP8622 51JUL9 2911 11725 SUDDUTH, JUSTIN CARL > JUROR FEE 51.6007/01/19 AP8623 42JUL9 2872 11686 BENNETT, KATHY SUE > JUROR FEE 42.3207/01/19 AP8624 43JUL9 2914 11728 WALDROP, JERRY LOUIS > JUROR FEE 43.4807/01/19 AP8625 51JUL9 2874 11688 CANERDY, ROGER > JUROR FEE 51.6007/01/19 AP8626 51JUL9 2899 11713 MANSON, T'KEYAH MONAE > JUROR FEE 51.6007/01/19 AP8627 42JUL9 2916 11730 WATSON, JESSICA O'DANIEL > JUROR FEE 42.3207/01/19 AP8628 48JUL9 2922 11736 WILHITE, DONNA H > JUROR FEE 48.1207/01/19 AP8629 45JUL9 2904 11718 PRIEST, NICHOLAS STEPHEN > JUROR FEE 45.8007/01/19 AP8630 50JUL9 2875 11689 CHAPPELL, ANNA DAWN > JUROR FEE 50.4407/01/19 AP8631 43JUL9 2888 11702 JACKSON, EMILY BROOKE > JUROR FEE 43.48

BALANCE >>> 9,805.01 9,805.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 576 ROOM AND BOARD FOR JURORSBALANCE >>> 0.00 0.00 0.00

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====================================================================================================================================001 161 581 OTHER CONTRACTUAL SERVICES10/01/18 AP6641 40OCT8 61 9266 LOUIS MASUR III, PH.D., MSCP > PEARSON 406.2510/01/18 AP6641 50OCT8 61 9266 LOUIS MASUR III, PH.D., MSCP > CN UN18-365 500.0010/01/18 AP6641 59OCT8 61 9266 LOUIS MASUR III, PH.D., MSCP > COURT APPEARANCE CR 2014-170 593.7511/05/18 AP6641 44NOV8 379 9542 LOUIS MASUR III, PH.D., MSCP > CAUSE NUMBER CR2018-001 447.5011/05/18 AP6833 10NOV8 359 9522 HEADINGS, LEAH > CONSELING SERVICES/UK2014-170 1,004.0011/05/18 AP6833 50NOV8 359 9522 HEADINGS, LEAH > COUNSELING SERVICES/UK2014-170 500.0012/03/18 AP7655 7025 729 9872 SCALES BIOLOGICAL LABORATORY I> DNA ANALYSIS CASE #14C-042 800.0012/03/18 AP7655 7922 729 9872 SCALES BIOLOGICAL LABORATORY I> ANALYSIS CASE #18-0785 3,960.0005/06/19 AP6641 56MAY9 2352 11248 LOUIS MASUR III, PH.D., MSCP > CR-2018-310 562.5007/01/19 AP1457 2018146 3033 11847 SUPREME COURT OF MISSISSIPPI > MCDONALD VS ST OF MS CAUSE NO CV2018- 200.0007/01/19 AP1457 2018271 3033 11847 SUPREME COURT OF MISSISSIPPI > MCDONALD VS ST OF MS CAUSE NO CV2018- 200.0007/01/19 AP1457 2018339 3033 11847 SUPREME COURT OF MISSISSIPPI > MCDONALD VS ST OF MS CAUSE NO CV2018- 200.0007/01/19 AP1457 2018346 3033 11847 SUPREME COURT OF MISSISSIPPI > MCDONALD VS ST OF MS CAUSE NO CV2018- 200.0008/05/19 AP1457 0124998 3334 12100 SUPREME COURT OF MISSISSIPPI > HOPSON VS ST OF MS CAUSE NO CV2018-21 200.00

BALANCE >>> 9,774.00 9,774.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 161 596 FEEDING JURORSBALANCE >>> 0.00 0.00 0.00

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001 161 600 RECORD BOOKS/BINDERS/DOCKETSBALANCE >>> 0.00 0.00 0.00

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001 161 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0032 82854 90 9295 RUTLEDGE PRINTING CO. > CIVIL CLEARING ACCT LEDGER SHEETS 299.0010/01/18 AP0032 82855 90 9295 RUTLEDGE PRINTING CO. > CRIMINAL CLEARING ACCT LEDGER SHEETS 299.0010/01/18 AP6656 3033921 91 9296 SAFEGUARD > BW RECORDING 112.9211/05/18 AP6656 3113403 413 9576 SAFEGUARD > MINUTE CIRCUIT COURT 143.9401/07/19 AP0105 13JAN9 1106 10183 MARSHALL COUNTY, MS > OFFICE SUPPLIES FOR COURT CLERKS 1,336.4302/04/19 AP6656 3281121 1451 10484 SAFEGUARD > MINUTE CIRCUIT COURT 144.6907/01/19 AP6656 3424682 3024 11838 SAFEGUARD > CIRCUIT COURT BOOK 141.6707/01/19 AP6656 3501643 3024 11838 SAFEGUARD > RECORDING PAPER 198.93

BALANCE >>> 2,676.58 2,676.58 0.00------------------------------------------------------------------------------------------------------------------------------------


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CIRCUIT COURT BALANCE >>> 170,612.95 178,029.30 7,416.35************************************************************************************************************************************




====================================================================================================================================163 YOUTH COURT


BALANCE >>> 14,040.00 14,040.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 411 COURT REPORTER / STENOGRAPHER10/01/18 AP6705 1060 130 9335 WHITE COURT REPORTING > YOUTH COURT APPEARANCE 200.0011/05/18 AP7833 15NOV18 362 9525 HOPE GENO MCCOY, CSR > YOUTH COURT FEE 150.0011/05/18 AP7833 15NOV8 362 9525 HOPE GENO MCCOY, CSR > YOUTH COURT APPERANCE FEE 150.0012/03/18 AP7833 15DEC18 680 9823 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0012/03/18 AP7833 15DEC8 680 9823 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0001/07/19 AP6582 15JAN9 1147 10224 SEAWRIGHT, TIFFANY > YOUTH COURT APPEARANCE FEE 150.0001/07/19 AP7833 15JAN19 1086 10163 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0001/07/19 AP7833 15JAN9 1086 10163 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0002/04/19 AP7833 15FEB19 1406 10439 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0002/04/19 AP7833 15FEB9 1406 10439 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0002/04/19 AP7833 150FEB9 1406 10439 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0003/04/19 AP7833 15MAR19 1667 10679 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0003/04/19 AP7833 15MAR9 1667 10679 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0003/04/19 AP7833 150MAR9 1667 10679 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0004/01/19 AP7833 15APR9 1974 10921 HOPE GENO MCCOY, CSR > YOUTH COURT APPERANCE FEE 150.0005/06/19 AP7833 15MAY9 2338 11234 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0005/06/19 AP7833 150MAY9 2338 11234 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0006/03/19 AP7833 15JUN19 2610 11475 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0006/03/19 AP7833 15JUN9 2610 11475 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0007/01/19 AP7833 15JUL19 2971 11785 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.00




====================================================================================================================================07/01/19 AP7833 15JUL9 2971 11785 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.0008/05/19 AP7833 15AUG9 3273 12039 HOPE GENO MCCOY, CSR > YOUTH COURT APPEARANCE FEE 150.00

BALANCE >>> 3,350.00 3,350.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 415 YOUTH COURT REFEREE10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0010/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.00

BALANCE >>> 18,000.00 18,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 445 STATUTORY FEES11/05/18 AP6099 56NOV8 340 9503 DOYLE, PHILLIP J. > CASE NO 2018-000101/SUPOENA 56.5011/05/18 AP6099 58NOV18 340 9503 DOYLE, PHILLIP J. > CASE NO 2018-000102/SUPOENAS 58.75

BALANCE >>> 115.25 115.25 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 464 CLERK'S COURT FEES10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,650.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,575.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,400.00

BALANCE >>> 5,625.00 5,625.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1410/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1210/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6410/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.12




====================================================================================================================================10/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 259.8811/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1411/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1211/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6411/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1212/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1412/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1212/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6412/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1201/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1401/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1201/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6401/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1202/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1402/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1202/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6402/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1202/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 248.0603/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1403/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1203/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6403/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1204/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1404/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1204/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6404/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1205/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1405/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1205/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6405/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1206/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 29.1406/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1206/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 123.6406/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 118.1207/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.1907/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 130.5007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 417.6007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 136.5907/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 130.5008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.1908/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 130.5008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 136.5908/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 130.5009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 32.1909/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 130.5009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 136.5909/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 130.50

BALANCE >>> 5,716.06 5,716.06 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 466 SOCIAL SECURITY MATCHING




====================================================================================================================================10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1210/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3710/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3210/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3710/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 124.7011/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1211/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3211/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1212/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3212/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1201/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3701/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3201/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3702/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1202/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3702/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3202/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3702/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 118.6703/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1203/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3703/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3704/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1204/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3704/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3204/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3705/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1205/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3205/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3706/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1206/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3706/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3206/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3707/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1207/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3707/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 181.2707/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3207/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3708/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1208/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3708/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3208/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3709/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 14.1209/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.3709/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 75.3209/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 57.37

BALANCE >>> 2,874.80 2,874.80 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 163 475 TRAVEL AND SUBSISTENCE05/06/19 AP6099 84MAY9 2319 11215 DOYLE, PHILLIP J. > MILEAGE/D SYMS 84.0806/17/19 AP6816 31JUL9 2864 11678 JENKINS, SUSANNE > REIMBURSEMENT JUVENILE JUSTICE SYMPOS 314.00

BALANCE >>> 398.08 398.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 501 POSTAGE AND BOX RENT05/06/19 AP1145 10MAY9 2415 11311 UNITED STATES POST OFFICE > STAMPS/YOUTH SERVICES 100.0009/24/19 AP1145 10MAY9 V 2415 11311 UNITED STATES POST OFFICE > VOID CLAIM NO 002415 CHECK NO 011311 100.00

BALANCE >>> 0.00 100.00 100.00------------------------------------------------------------------------------------------------------------------------------------

001 163 502 TELEPHONE SERVICEBALANCE >>> 0.00 0.00 0.00

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

001 163 550 LEGAL FEES10/01/18 AP0411 20OCT8 60 9265 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR AND DEFENDER 700.0010/01/18 AP2744 3934 51 9256 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5010/01/18 AP2744 3938 51 9256 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 255.0010/01/18 AP2744 3940 51 9256 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 262.5010/01/18 AP6513 2018084 128 9333 WAGES,P. MASON > PUBLIC DEFENDER 350.0010/01/18 AP6616 24OCT8 50 9255 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0011/05/18 AP0411 70NOV8 378 9541 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR AND DEFENDER 700.0011/05/18 AP2744 3945 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0011/05/18 AP2744 3946 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 45.0011/05/18 AP2744 3950 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 292.5011/05/18 AP2744 3951 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 30.0011/05/18 AP2744 3953 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5011/05/18 AP2744 3954 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 337.5011/05/18 AP2744 3957 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0011/05/18 AP2744 3958 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5011/05/18 AP2744 3961 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 30.0011/05/18 AP2744 3962 371 9534 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 60.0011/05/18 AP6513 2018083 444 9607 WAGES,P. MASON > CONSULTATION/PERMANENCY REVIEW HEARIN 187.5011/05/18 AP6513 2018085 444 9607 WAGES,P. MASON > ADJ HEARING YC2018-0000050 75.0011/05/18 AP6513 2018086 444 9607 WAGES,P. MASON > APPOINTMENT & CONSULTATION/ADJ HEARIN 75.0011/05/18 AP6513 2018095 444 9607 WAGES,P. MASON > PUBLIC DEFENDER 350.0011/05/18 AP6616 24NOV8 370 9533 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER OCT 2018 350.0012/03/18 AP0411 70DEC8 694 9837 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR & DEFENDER 700.0012/03/18 AP2744 3964 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0012/03/18 AP2744 3966 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0012/03/18 AP2744 3968 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5012/03/18 AP2744 3969 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 105.0012/03/18 AP2744 3971 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 67.5012/03/18 AP2744 3974 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 22.5012/03/18 AP2744 3975 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 307.5012/03/18 AP2744 3976 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 67.5012/03/18 AP2744 3977 691 9834 LAW OFFICE OF REGAN S. RUSSELL> GUARIAN AD LITEM 217.5012/03/18 AP6513 2018091 766 9909 WAGES,P. MASON > M SIMMONS CAUSE NO YC2018-0000050 75.0012/03/18 AP6513 2018092 766 9909 WAGES,P. MASON > T SIMMONS CAUSE NO YC 2018-0000037 12.53




====================================================================================================================================12/03/18 AP6513 2018093 766 9909 WAGES,P. MASON > S HESTER CAUSE NO YC 2018-0000035 12.5312/03/18 AP6513 2018094 766 9909 WAGES,P. MASON > R HESTER CAUSE NO YC 2018-0000036 12.5312/03/18 AP6513 2018096 766 9909 WAGES,P. MASON > J LITTLE CAUSE NO YC 2017-0000044 37.5012/03/18 AP6513 2018097 766 9909 WAGES,P. MASON > A CONWAY CAUSE NO YC 2017-0000045 37.5012/03/18 AP6513 2018098 766 9909 WAGES,P. MASON > D BRADY CAUSE NO YC 2018-0000046 225.0012/03/18 AP6513 2018099 766 9909 WAGES,P. MASON > B STACKS CAUSE NO YC 2017-0000061 12.7512/03/18 AP6513 2018100 766 9909 WAGES,P. MASON > K STACKS CAUSE NO YC 2017-0000062 12.7512/03/18 AP6513 2018101 766 9909 WAGES,P. MASON > K STACKS CAUSE NO YC 2017-0000063 12.7512/03/18 AP6513 201817 766 9909 WAGES,P. MASON > PUBLIC DEFENDER 350.0012/03/18 AP6616 24DEC8 690 9833 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER NOV 2018 350.0001/07/19 AP0411 70JAN9 1102 10179 LIVINGSTON, STEPHEN P. > YOUTH COURT PORSECUTOR & DEFENDER 700.0001/07/19 AP2744 3980 1095 10172 LAW OFFICE OF REGAN S. RUSSELL> GUARDIA AD LITEM 90.0001/07/19 AP2744 3981 1095 10172 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0001/07/19 AP2744 3983 1095 10172 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0001/07/19 AP2744 3986 1095 10172 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 210.0001/07/19 AP2744 3987 1095 10172 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 45.0001/07/19 AP2744 3989 1095 10172 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5001/07/19 AP6513 2018102 1180 10257 WAGES,P. MASON > B JORDAN CAUSE NO YC 2018-0000066 37.2501/07/19 AP6513 2018103 1180 10257 WAGES,P. MASON > B JORDAN CAUSE NO YC 2018-0000065 37.2501/07/19 AP6513 2018104 1180 10257 WAGES,P. MASON > B JORDAN CAUSE NO YC 2018-0000067 37.2501/07/19 AP6513 2018106 1180 10257 WAGES,P. MASON > D BRADY CAUSE NO YC 2018-000046 37.5001/07/19 AP6513 2018108 1180 10257 WAGES,P. MASON > I PALMER/CAUSE NOBYC 2016-000007 93.7501/07/19 AP6513 2018109 1180 10257 WAGES,P. MASON > PUBLIC DEFENDER 350.0001/07/19 AP6616 24JAN9 1094 10171 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0001/07/19 AP6845 25JAN9 1078 10155 GERMANTOWN PSYCHOLOGICAL ASSOC> CAUSE NO B2018-055 2,520.0002/04/19 AP0411 70FEB9 1422 10455 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR & DEFENDER 700.0002/04/19 AP2744 3990 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5002/04/19 AP2744 3996 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 172.5002/04/19 AP2744 3997 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 120.0002/04/19 AP2744 3998 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5002/04/19 AP2744 3999 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5002/04/19 AP2744 4000 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 63.0002/04/19 AP2744 4002 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GURARDIAN AD LITEM 37.5002/04/19 AP2744 4004 1415 10448 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LTIEM 105.0002/04/19 AP6513 2019001 1493 10526 WAGES,P. MASON > C GARCIA CAUSE NO YC 2018-000017 75.0002/04/19 AP6513 2019002 1493 10526 WAGES,P. MASON > D BRADY CAUSE NO YC 2018-000046 12.0002/04/19 AP6513 2019003 1493 10526 WAGES,P. MASON > PUBLIC DEFENDER 350.0002/04/19 AP6616 24FEB9 1414 10447 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0003/04/19 AP0411 70MAR9 1678 10690 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR AND DEFENDER 700.0003/04/19 AP2744 4005 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5003/04/19 AP2744 4006 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5003/04/19 AP2744 4007 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5003/04/19 AP2744 4011 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5003/04/19 AP2744 4012 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0003/04/19 AP2744 4013 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 225.0003/04/19 AP2744 4015 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 165.0003/04/19 AP2744 4019 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 232.5003/04/19 AP2744 4024 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 135.0003/04/19 AP2744 4027 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 112.5003/04/19 AP2744 4029 1673 10685 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0003/04/19 AP6513 2018010 1736 10748 WAGES,P. MASON > S HESTER/CAUSE NO YC 2018-0000035 46.88




====================================================================================================================================03/04/19 AP6513 2019006 1736 10748 WAGES,P. MASON > CAUSE NO YC 2019-00003 131.2503/04/19 AP6513 2019007 1736 10748 WAGES,P. MASON > PUBLIC DEFENDER 350.0003/04/19 AP6513 2019008 1736 10748 WAGES,P. MASON > M SIMMONS/CAUSE NO YC 2018-0000050 46.8803/04/19 AP6513 2019009 1736 10748 WAGES,P. MASON > R HESTER/CAUSE NO YC 2018-0000036 46.8803/04/19 AP6513 2019011 1736 10748 WAGES,P. MASON > T SIMMONS/CAUSE NO YC 2018-0000037 46.8803/04/19 AP6513 2019014 1736 10748 WAGES,P. MASON > B STACKS/CAUSE NO YC 2017-0000061 12.7503/04/19 AP6513 2019015 1736 10748 WAGES,P. MASON > K STACKS/CAUSE NO YC 2017-0000062 12.7503/04/19 AP6513 2019016 1736 10748 WAGES,P. MASON > K STACKS/CAUSE NO YC 2017-0000063 12.7503/04/19 AP6616 24MAR9 1672 10684 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0004/01/19 AP0411 70APR9 1985 10932 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR & DEFENDER 700.0004/01/19 AP2744 4035 1980 10927 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5004/01/19 AP2744 4036 1980 10927 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 90.0004/01/19 AP2744 4039 1980 10927 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 157.5004/01/19 AP2744 4045 1980 10927 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0004/01/19 AP2744 4046 1980 10927 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 172.5004/01/19 AP2744 4047 1980 10927 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 30.0004/01/19 AP6513 2019021 2045 10992 WAGES,P. MASON > UNION COUNTY PUBLIC DEFENDER 350.0004/01/19 AP6616 30APR9 1978 10925 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0005/06/19 AP0411 70MAY9 2351 11247 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR & DEFENDER 700.0005/06/19 AP6513 2019028 2418 11314 WAGES,P. MASON > UNION COUNTY PUBLIC DEFENDER 350.0005/06/19 AP6513 2019029 2418 11314 WAGES,P. MASON > R HESTER/CAUSE NO YC 2018-0000036 18.7505/06/19 AP6513 2019030 2418 11314 WAGES,P. MASON > S HESTER/CAUSE NO YC 2018-0000035 18.7505/06/19 AP6513 2019031 2418 11314 WAGES,P. MASON > T SIMMONS/CAUSE NO YC 2018-0000037 18.7505/06/19 AP6513 2019032 2418 11314 WAGES,P. MASON > CAUSE NO YC 2018-006,007,043,053,054, 99.7505/06/19 AP6616 30MAY9 2346 11242 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0006/03/19 AP0411 70JUN9 2620 11485 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR & DEFENDER 700.0006/03/19 AP2744 4048 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 60.0006/03/19 AP2744 4050 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 105.0006/03/19 AP2744 4056 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 37.5006/03/19 AP2744 4058 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 30.0006/03/19 AP2744 4060 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 90.0006/03/19 AP2744 4061 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5006/03/19 AP2744 4062 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 255.0006/03/19 AP2744 4067 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 75.0006/03/19 AP2744 4070 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 127.5006/03/19 AP2744 4072 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 255.0006/03/19 AP2744 4074 2616 11481 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 22.5006/03/19 AP6513 2019035 2675 11540 WAGES,P. MASON > I PALMER/CAUSE NO YC 2016-000007 150.0006/03/19 AP6513 2019036 2675 11540 WAGES,P. MASON > B JORDAN/CAUSE NO YC 2018-0000065 56.2506/03/19 AP6513 2019037 2675 11540 WAGES,P. MASON > B JORDAN/CAUSE NO YC 2018-0000067 56.2506/03/19 AP6513 2019038 2675 11540 WAGES,P. MASON > B JORDAN/CAUSE NO YC 2018-0000066 56.2506/03/19 AP6513 2019050 2675 11540 WAGES,P. MASON > PUBLIC DEFENDER 350.0006/03/19 AP6616 30JUN9 2615 11480 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0007/01/19 AP0411 70JUL9 2985 11799 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR & DEFENDER 700.0007/01/19 AP2744 4079 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 45.0007/01/19 AP2744 4081 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 45.0007/01/19 AP2744 4083 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 52.5007/01/19 AP2744 4084 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 337.1007/01/19 AP2744 4085 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 75.0007/01/19 AP2744 4087 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 240.0007/01/19 AP2744 4088 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 30.00




====================================================================================================================================07/01/19 AP2744 4091 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 225.0007/01/19 AP2744 4092 2980 11794 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 120.0007/01/19 AP6513 2019057 3054 11868 WAGES,P. MASON > PUBLIC DEFENDER 350.0007/01/19 AP6616 30JUL9 2979 11793 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0008/05/19 AP0296 539 3240 12006 CARNATHAN & MCAULEY > YOUTH COURT APPEARANCE 500.0008/05/19 AP0411 70AUG9 3284 12050 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR AND DEFENDER 700.0008/05/19 AP2744 4094 3278 12044 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0008/05/19 AP2744 4097 3278 12044 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 225.0008/05/19 AP2744 4100 3278 12044 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 7.5008/05/19 AP2744 4102 3278 12044 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0008/05/19 AP2744 4103 3278 12044 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 240.0008/05/19 AP6513 2019054 3354 12120 WAGES,P. MASON > C GARCIA/ CAUSE NO YC 2018-000017 56.2508/05/19 AP6513 2019055 3354 12120 WAGES,P. MASON > H BINET/ CAUSE NO YC 2019-000028 93.7508/05/19 AP6513 2019059 3354 12120 WAGES,P. MASON > PUBLIC DEFENDER 350.0008/05/19 AP6616 30AUG9 3277 12043 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.0009/03/19 AP0411 70SEP9 3698 12415 LIVINGSTON, STEPHEN P. > YOUTH COURT PROSECUTOR/DEFENDER 700.0009/03/19 AP2744 4105 3694 12411 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 37.5009/03/19 AP2744 4107 3694 12411 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 22.5009/03/19 AP2744 4109 3694 12411 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 265.0009/03/19 AP2744 4110 3694 12411 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 97.5009/03/19 AP2744 4111 3694 12411 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 180.0009/03/19 AP2744 4113 3694 12411 LAW OFFICE OF REGAN S. RUSSELL> GUARDIAN AD LITEM 15.0009/03/19 AP6513 2019022 3762 12479 WAGES,P. MASON > I PALMER/ CAUSE NO YC2016-000007 75.0009/03/19 AP6513 2019023 3762 12479 WAGES,P. MASON > B JORDAN/ CAUSE NO YC 2018-0000065 43.5009/03/19 AP6513 2019024 3762 12479 WAGES,P. MASON > B JORDAN/ CAUSE NO YC 2018-0000066 43.5009/03/19 AP6513 2019025 3762 12479 WAGES,P. MASON > B JORDAN/ CAUSE NO YC2018-0000067 43.5009/03/19 AP6513 2019065 3762 12479 WAGES,P. MASON > B HAYNES/CAUSE NO YC 2017-000004 56.2509/03/19 AP6513 2019066 3762 12479 WAGES,P. MASON > MINOR CHILDREN/CAUSE NO YC 2019-00000 187.5009/03/19 AP6513 2019067 3762 12479 WAGES,P. MASON > PUBLIC DEFENDER 350.0009/03/19 AP6616 30SEP9 3693 12410 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 350.00

BALANCE >>> 30,219.46 30,219.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 557 PROFESSIONAL FEES08/05/19 AP6880 1915498 3338 12104 TERREBONNE PARISH SHERIFFS OFF> CIVIL PAPERS C1915507/ S BOCQUET 42.7508/05/19 AP6880 1917507 3338 12104 TERREBONNE PARISH SHERIFFS OFF> CIVIL PAPERS C1917532/ S BOCQUET 42.75

BALANCE >>> 85.50 85.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 581 OTHER CONTRACTUAL SERVICES10/01/18 AP6526 377 57 9262 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING;O HAMBY 260.0011/05/18 AP6526 379 376 9539 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING; Y ROGERS 390.0011/05/18 AP7722 8738 309 9472 ADAPTS ELECTRONIC MONITORING > DRUG SCREEN 154.2501/07/19 AP6526 395 1101 10178 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING; P HARRIS/R ROSENBURG 1,950.0002/04/19 AP6526 402 1420 10453 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING;FINLEY/GUERRERO/HOLLEMAN/MONT 1,430.0004/01/19 AP6526 410 1984 10931 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING;Z HOLLEMAN/M HOOD 1,560.0004/01/19 AP6526 413 1984 10931 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING;M EDGESTON 260.0005/06/19 AP7722 8777 2282 11178 ADAPTS ELECTRONIC MONITORING > MONITORING SERVICE/C BAILEY 207.5005/06/19 AP7722 8889 2282 11178 ADAPTS ELECTRONIC MONITORING > MONITORING SERVICE/C BAILEY 195.0007/01/19 AP6526 427 2984 11798 LEE COUNTY-TUPELO JUVENILE CEN> HOUSING; O BROWN/L LIPFORD 910.0008/05/19 AP7722 9732 3224 11990 ADAPTS ELECTRONIC MONITORING > MONITORING SERVICE/ J MOORE 120.00




====================================================================================================================================09/03/19 AP7722 9827 3610 12327 ADAPTS ELECTRONIC MONITORING > MONITORING SERVICE/ J MOORE 190.00

BALANCE >>> 7,626.75 7,626.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP7621 1072164 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PAPER/TAPE/NOTES/CARTRIDGE 229.8512/03/18 AP7621 1077972 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PENS/CALENDAR 27.8903/04/19 AP7621 1086244 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PAPER/CARTRIDGE/TABS 144.3004/01/19 AP7621 1087371 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 139.8605/06/19 AP7621 0914501 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > BUSINESS CARDS 33.6205/06/19 AP7621 1091450 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > NOTES/STANDS/CARDS/CARTRIDGE/PENS 243.8706/03/19 AP7621 1093120 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES 49.0009/03/19 AP7621 0995641 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER 41.3109/03/19 AP7621 0995642 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPE 55.5309/03/19 AP7621 1099564 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PEN/DESKPAD 86.00

BALANCE >>> 1,051.23 1,051.23 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 610 PROFESSIONAL SUPPLIES07/01/19 AP6877 48JUL9 3045 11859 TUCKER LAW OFFICE > ATTORNEY'S FEE 487.50

BALANCE >>> 487.50 487.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 163 717 APPR/SECRETARY/YOUTH COURT08/05/19 AP0437 16AUG9 3312 12078 PONTOTOC COUNTY-CHANCERY CLERK> APPR/SECRETARY/YOUTH COURT 16,000.00

BALANCE >>> 16,000.00 16,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

YOUTH COURT BALANCE >>> 105,589.63 105,689.63 100.00************************************************************************************************************************************




====================================================================================================================================165 LUNACY COURT

001 165 464 CLERK'S COURT FEES10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 150.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 300.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 300.0008/05/19 AP4718 45AUG19 3272 12038 HICKEY ANNETTE > LUNANCY PETITIONS 450.00

BALANCE >>> 1,200.00 1,200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 465 STATE RETIREMENT MATCHING10/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 23.6302/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 47.2507/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 52.20

BALANCE >>> 123.08 123.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 466 SOCIAL SECURITY MATCHING10/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 11.3402/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 22.6007/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 22.66

BALANCE >>> 56.60 56.60 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 550 LEGAL FEES10/01/18 AP6480 25OCT8 132 9337 WORLEY, ALLISON A. > S HEJEH JULY 2018/M REED AUGUST 2018 250.0012/03/18 AP2744 3978 691 9834 LAW OFFICE OF REGAN S. RUSSELL> W FINLEY/LUNACY APPOINTED ATTORNEY 150.0001/07/19 AP6480 37JAN8 1186 10263 WORLEY, ALLISON A. > M FERRIS/A CONNER/R HOLLIDAY 375.0005/06/19 AP6480 12MAY9 2420 11316 WORLEY, ALLISON A. > J HUMPHREYS 125.0005/06/19 AP6480 75MAY9 2420 11316 WORLEY, ALLISON A. > B MOSLEY/CAUSE #18-0009-73-MM 750.0006/03/19 AP6480 25JUN9 2678 11543 WORLEY, ALLISON A. > T WOODS/K MORRIS 250.0008/05/19 AP6480 12AUG9 3356 12122 WORLEY, ALLISON A. > A SPEARS 125.0009/03/19 AP6480 12SEP9 3764 12481 WORLEY, ALLISON A. > A GOOD 125.00

BALANCE >>> 2,150.00 2,150.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 552 MEDICAL FEES10/01/18 AP0262 062018B 85 9290 REGION IV MENTAL HEALTH SERVIC> M REED 200.0010/01/18 AP0262 9062018 85 9290 REGION IV MENTAL HEALTH SERVIC> W RUTLEDGE/ S HAJEH 400.0012/03/18 AP0262 052018B 721 9864 REGION IV MENTAL HEALTH SERVIC> M FARRIS 200.0001/07/19 AP0262 2132018 1137 10214 REGION IV MENTAL HEALTH SERVIC> A CONNER/R HOLLIDAY 400.0005/06/19 AP0262 4172019 2383 11279 REGION IV MENTAL HEALTH SERVIC> A CONNER/M WILSON/J HUMPHREYS 600.0006/03/19 AP0262 5102019 2642 11507 REGION IV MENTAL HEALTH SERVIC> K MORRIS 200.0007/01/19 AP0262 6122019 3017 11831 REGION IV MENTAL HEALTH SERVIC> D DAY 200.00

BALANCE >>> 2,200.00 2,200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 165 581 OTHER CONTRACTUAL SERVICES11/05/18 AP4718 22NOV8 361 9524 HICKEY ANNETTE > LUNACY PETITIONS 225.0003/04/19 AP4718 22MAR9 1666 10678 HICKEY ANNETTE > UIFSA PETITIONS 10/19/18 THRU 2/15/19 225.0003/04/19 AP4718 45MAR9 1666 10678 HICKEY ANNETTE > LUNACY PETITIONS 450.00




====================================================================================================================================08/05/19 AP6692 15AUG9 3317 12083 RICHARDS, TED > EXAM/ A GOOD 150.0008/05/19 AP6726 15AUG19 3288 12054 MCINTOSH, LEAH M. > EXAM/ A GOOD 150.00

BALANCE >>> 1,200.00 1,200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

LUNACY COURT BALANCE >>> 6,929.68 6,929.68 0.00************************************************************************************************************************************




====================================================================================================================================166 JUSTICE COURT


BALANCE >>> 80,799.84 80,799.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 404 OFFICE/CLERICAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3310/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3311/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3311/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3312/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3301/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3301/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,501.3902/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3302/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,489.4003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3303/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3304/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3304/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3305/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3305/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3306/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3306/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3307/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3307/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.33




====================================================================================================================================08/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3309/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.3309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,698.33

BALANCE >>> 136,354.05 136,354.05 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 412 BAILIFF10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 180.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 180.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 180.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 418.5605/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 360.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 180.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 240.00

BALANCE >>> 3,178.56 3,178.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2410/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4910/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 37.8010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2410/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4911/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2411/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4911/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 37.8011/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2411/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4912/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2412/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4912/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 28.3512/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2412/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4901/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2401/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4901/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 28.3501/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2401/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 866.4702/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2402/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4902/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 28.3502/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2402/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 864.5803/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.24




====================================================================================================================================03/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4903/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 37.8003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2403/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4904/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2404/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4904/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 37.8004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2404/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4904/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 65.9205/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2405/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4905/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 56.7005/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2405/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4906/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2406/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4906/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 37.8006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 530.2406/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 897.4907/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 585.8007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 991.5107/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 41.7607/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 585.8007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 991.5108/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 585.8008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 991.5108/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 31.3208/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 585.8008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 991.5109/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 585.8009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 991.5109/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 41.7609/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 585.8009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 991.51

BALANCE >>> 35,610.58 35,610.58 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2410/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3710/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.3410/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2410/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2411/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.3611/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2411/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2412/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.37




====================================================================================================================================12/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.7712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2412/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2401/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.7701/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2401/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 420.3102/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2402/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 435.3702/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.7702/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2402/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 419.3903/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2403/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 433.4903/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.3503/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.2403/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 433.4904/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.1504/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.7804/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.2704/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.1504/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.7804/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 31.4805/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2505/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.7805/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 27.5405/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2505/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8806/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2506/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8306/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.3606/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2506/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8307/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2507/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8307/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.3607/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2507/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8308/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.2508/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8308/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 13.7708/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.6608/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8309/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.6609/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.8309/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 18.3609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.6609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 428.83

BALANCE >>> 16,640.91 16,640.91 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 166 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 4,409.6511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 4,409.6512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 4,409.6501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 4,409.6502/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 4,409.6503/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.7804/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.7805/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 363.9305/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.7806/03/19 AP6691 269855 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 269.8506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.7807/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.7808/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.7809/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,050.78

BALANCE >>> 58,037.49 58,037.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 475 TRAVEL AND SUBSISTENCE11/05/18 AP3650 12NOV8 351 9514 GARRISON, DAVID > MEAL REIMBURSEMENT/JC CONT EDUCATION 123.0011/05/18 AP7408 12NOV8 327 9490 CHILDERS, CHRIS > MEAL REIMBURSEMENT JC CONT EDUCATION 123.0012/03/18 AP6842 12DEC8 674 9817 GREGORY, SARAH > TRAVEL REIMBURSEMENT 129.0012/03/18 AP7451 28DEC8 661 9804 EDWARDS, LARISSA > TRAVEL REIMBURSEMENT 284.5205/06/19 AP3650 12MAY9 2328 11224 GARRISON, DAVID > MEAL REIMBURSEMENT/TRAINING 123.0006/03/19 AP7451 16JUN9 2597 11462 EDWARDS, LARISSA > TRAVEL REIMBURSEMENT 164.9909/03/19 AP6842 88SEP9 3677 12394 GREGORY, SARAH > TRAVEL REIMBURSEMENT 88.5609/03/19 AP6893 12SEP9 3625 12342 BEDFORD, JENNIFER > TRAVEL REIMBURSEMENT 120.9609/03/19 AP6893 95SEP9 3625 12342 BEDFORD, JENNIFER > TRAVEL REIMBURSEMENT 95.12

BALANCE >>> 1,252.15 1,252.15 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 501 POSTAGE AND BOX RENT10/01/18 AP4739 10OCT8 123 9328 UNITED STATES POST OFFICE > POSTAGE 1,000.0010/01/18 AP4739 10OCT8 V 123 9328 UNITED STATES POST OFFICE > VOID CLAIM NO 000123 CHECK NO 009328 1,000.0010/01/18 AP7515 10OCT18 230 9435 RESERVE ACCOUNT > POSTAGE 1,000.0012/03/18 AP7515 10DEC8 723 9866 RESERVE ACCOUNT > POSTAGE 1,000.0002/04/19 AP7515 10FEB9 1447 10480 RESERVE ACCOUNT > POSTAGE 1,000.0004/01/19 AP7515 10APR9 2011 10958 RESERVE ACCOUNT > POSTAGE 1,000.0006/03/19 AP4739 92JUN9 2674 11539 UNITED STATES POST OFFICE > BOX #27 RENTAL 92.0006/03/19 AP7515 10JUN9 2644 11509 RESERVE ACCOUNT > POSTAGE 1,000.0008/05/19 AP7515 10AUG9 3316 12082 RESERVE ACCOUNT > POSTAGE 1,000.00

BALANCE >>> 6,092.00 7,092.00 1,000.00------------------------------------------------------------------------------------------------------------------------------------

001 166 502 TELEPHONE SERVICE10/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 241.2411/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 242.3612/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 242.3601/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 242.3602/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 242.3603/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 242.68




====================================================================================================================================04/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 242.6805/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 242.3606/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 242.3607/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 242.3608/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 245.9409/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 244.44

BALANCE >>> 2,913.50 2,913.50 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 521 LEGAL ADVERTISING12/03/18 AP0028 1392220 709 9852 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #800856 19.80

BALANCE >>> 19.80 19.80 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP0067 6955945 81 9286 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0016368918 242.5810/01/18 AP6096 2715H 109 9314 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6611/05/18 AP6096 2747H 426 9589 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6612/03/18 AP6096 2777H 749 9892 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6601/07/19 AP0009 AR11703 1062 10139 COPYWRITE, INC. > CONTRACT BASE RATE 1/15/19 - 1/14/20 550.0001/07/19 AP0009 AR11721 1062 10139 COPYWRITE, INC. > CONTRACT BASE RATE 1/1/19 - 1/31/19 155.0001/07/19 AP0016 L133008 1068 10145 DELTA COMPUTER SYSTEMS, INC. > WORD MERGE PROGRAM 3,350.0001/07/19 AP0067 7603385 1131 10208 PITNEY BOWES GLOBAL FINANCIAL > ACCT#0016368918 242.5801/07/19 AP0067 7715969 1131 10208 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0016368918 242.5801/07/19 AP6096 2805H 1164 10241 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6602/04/19 AP6096 2836H 1469 10502 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6603/04/19 AP0009 AR10477 1648 10660 COPYWRITE, INC. > CONTRACT BASE RATE 10/1/18 THRU 10/31 155.0003/04/19 AP6096 2866H 1722 10734 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6604/01/19 AP0067 6368918 2007 10954 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0016368918 242.5804/01/19 AP6096 2897H 2031 10978 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6606/03/19 AP6096 2926H 2659 11524 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6606/03/19 AP6096 2956H 2659 11524 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6607/01/19 AP6096 3032H 3039 11853 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6608/05/19 AP6096 3063H 3340 12106 THREE RIVERS PDD INC > DELTA SOFTWARE 116.6608/05/19 AP6130 9040943 3310 12076 PITNEY BOWES RESERVE ACCOUNT (> ACCT #0016368918 242.5809/03/19 AP6096 3064H 3748 12465 THREE RIVERS PDD INC > DELTA SOFTWARE 116.66

BALANCE >>> 6,822.82 6,822.82 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 546 OTHER R&M BY OUTSIDE PERSONS12/03/18 AP4192 NV36192 652 9795 COPYPLUS, INC. > REPAIRS/DEVELOPER/DRUM 115.0001/07/19 AP4192 NV37125 1061 10138 COPYPLUS, INC. > COPIER REPAIRS/ACCT #100914 115.0002/04/19 AP0034 88024 1448 10481 RIDDLE AIR CONDITIONING & HEAT> CHECKED UNIT/JUSTICE COURT 64.49

BALANCE >>> 294.49 294.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 550 LEGAL FEES10/01/18 AP0296 451 17 9222 CARNATHAN & MCAULEY > SPECIAL PROSECUTOR JUSTICE COURT 500.0010/01/18 AP6513 2018084 128 9333 WAGES,P. MASON > PUBLIC DEFENDER 200.0010/01/18 AP6616 24OCT8 50 9255 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0011/05/18 AP6513 2018095 444 9607 WAGES,P. MASON > PUBLIC DEFENDER 200.00




====================================================================================================================================11/05/18 AP6616 24NOV8 370 9533 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER OCT 2018 200.0012/03/18 AP6513 201817 766 9909 WAGES,P. MASON > PUBLIC DEFENDER 200.0012/03/18 AP6616 24DEC8 690 9833 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER NOV 2018 200.0001/07/19 AP0296 474 1049 10126 CARNATHAN & MCAULEY > SPECIAL PROSECUTOR 750.0001/07/19 AP6513 2018109 1180 10257 WAGES,P. MASON > PUBLIC DEFENDER 200.0001/07/19 AP6616 24JAN9 1094 10171 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0002/04/19 AP6513 2019003 1493 10526 WAGES,P. MASON > PUBLIC DEFENDER 200.0002/04/19 AP6616 24FEB9 1414 10447 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0003/04/19 AP6513 2019007 1736 10748 WAGES,P. MASON > PUBLIC DEFENDER 200.0003/04/19 AP6616 24MAR9 1672 10684 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0004/01/19 AP6513 2019021 2045 10992 WAGES,P. MASON > UNION COUNTY PUBLIC DEFENDER 200.0004/01/19 AP6616 30APR9 1978 10925 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0005/06/19 AP6513 2019028 2418 11314 WAGES,P. MASON > UNION COUNTY PUBLIC DEFENDER 200.0005/06/19 AP6616 30MAY9 2346 11242 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0006/03/19 AP6513 2019050 2675 11540 WAGES,P. MASON > PUBLIC DEFENDER 200.0006/03/19 AP6616 30JUN9 2615 11480 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0007/01/19 AP6513 2019057 3054 11868 WAGES,P. MASON > PUBLIC DEFENDER 200.0007/01/19 AP6616 30JUL9 2979 11793 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0008/05/19 AP0296 538 3240 12006 CARNATHAN & MCAULEY > SPECIAL PROSECUTRO JUSTICE COURT 500.0008/05/19 AP6513 2019059 3354 12120 WAGES,P. MASON > PUBLIC DEFENDER 200.0008/05/19 AP6616 30AUG9 3277 12043 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.0009/03/19 AP6513 2019067 3762 12479 WAGES,P. MASON > PUBLIC DEFENDER 200.0009/03/19 AP6616 30SEP9 3693 12410 LAW OFFICE OF ANNA K. ROBBINS > PUBLIC DEFENDER 200.00

BALANCE >>> 6,550.00 6,550.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 559 COMMISSION FOR COLLECTION FEES08/05/19 AP6882 743040 3296 12062 MUNICIPAL SERVICES BUREAU > COLLECTION FEES 91.3908/05/19 AP6882 746261 3296 12062 MUNICIPAL SERVICES BUREAU > COLLECTION FEES 573.1408/05/19 AP6882 746673 3296 12062 MUNICIPAL SERVICES BUREAU > COLLECTION FEES 87.8409/03/19 AP6882 749483 3707 12424 MUNICIPAL SERVICES BUREAU > COLLECTION FEES 1.00

BALANCE >>> 753.37 753.37 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 570 INSURANCE AND FIDELITY11/05/18 AP0070 14096 330 9493 COLLINS INSURANCE AGENCY > BOND; J BEDFORD 8-14-17 THRU 8-14-201 200.0011/05/18 AP0070 14097 330 9493 COLLINS INSURANCE AGENCY > BOND; J BEDFORD 8/14/2018 THRU 8/14/2 200.0011/05/18 AP0070 14098 330 9493 COLLINS INSURANCE AGENCY > REMOVING J BEDFORD BOND 87.0004/01/19 AP0070 14312 1947 10894 COLLINS INSURANCE AGENCY > BOND;S GREGORY 1/23/19 THRU 1/23/20 175.0007/01/19 AP0070 14418 2947 11761 COLLINS INSURANCE AGENCY > BOND/ S GREGORY 175.0007/01/19 AP0070 14426 2947 11761 COLLINS INSURANCE AGENCY > BOND/ G GRAY 175.0007/01/19 AP0070 14427 2947 11761 COLLINS INSURANCE AGENCY > BOND/ E MCGINTY 175.0007/01/19 AP0070 14429 2947 11761 COLLINS INSURANCE AGENCY > GOND/ J MCLARTY 200.0007/01/19 AP0070 14430 2947 11761 COLLINS INSURANCE AGENCY > BOND/ A ADAIR 200.0007/01/19 AP0070 14503 2947 11761 COLLINS INSURANCE AGENCY > BOND/ M HALE 175.0008/05/19 AP0070 14562 3247 12013 COLLINS INSURANCE AGENCY > BOND/ L EDWARDS 100.00

BALANCE >>> 1,688.00 1,775.00 87.00------------------------------------------------------------------------------------------------------------------------------------

001 166 571 DUES AND SUBSCRIPTIONS11/05/18 AP2243 231 386 9549 MISSISSIPPI JUSTICE COURT JUDG> MJCJA MEMBERSHIP/C CHILDERS 250.00




====================================================================================================================================11/05/18 AP2243 239 386 9549 MISSISSIPPI JUSTICE COURT JUDG> MJCJA MEMBERSHIP/D GARRISON 250.0006/03/19 AP4131 35JUN9 2629 11494 MJCCA (MS JUSTICE COURT CLERKS> MJCCA MEMBERSHIP DUES 350.00

BALANCE >>> 850.00 850.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 575 JURORS AND WITNESS FEESBALANCE >>> 0.00 0.00 0.00

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

001 166 581 OTHER CONTRACTUAL SERVICES07/01/19 AP6878 6366567 3026 11840 SHRED-IT > ONSITE PURGE 938.44

BALANCE >>> 938.44 938.44 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 582 CONSTABLES FEES06/03/19 AP0435 10JUN9 2596 11461 DERRICK, LEROY > WARRANTS SERVED/J TUCKER/B CORLEY 100.0006/03/19 AP2704 75JUN9 2640 11505 PANNELL, MIKE > WARRANTS SERVED/A ANTHONY 75.0006/03/19 AP3650 35JUN9 2603 11468 GARRISON, DAVID > WARRANT SERVED/K GAINES 35.0006/03/19 AP3776 25JUN9 2591 11456 COTHERN, DON > WARRANT SERVED/C SHORT 25.0006/03/19 AP6876 35JUNN9 2676 11541 WEST, WILLIE > WARRANT SERVED/A ONEAL 35.0006/10/19 AP0435 10JUN9 V 2596 11461 DERRICK, LEROY > VOID CLAIM NO 002596 CHECK NO 011461 100.0007/01/19 AP2704 50JUL9 3011 11825 PANNELL, MIKE > WARRANTS SERVED/ J HESTER/ J COBB 50.0007/01/19 AP3414 25JUL9 2989 11803 MCCOLLUM, FRANK > WARRANTS SERVED/J BROCK 25.0007/01/19 AP5660 35JUL9 2938 11752 BOWENS, TOM > WARRANTS SERVED/ C PULLIAM 35.0007/01/19 AP6191 15JUL9 2976 11790 KIRK, BENNY > WARRANTS SERVED/D POSEY 15.00

BALANCE >>> 295.00 395.00 100.00------------------------------------------------------------------------------------------------------------------------------------

001 166 587 TRAINING11/05/18 AP6836 22NOV8 358 9521 HARRIS/DELTA COMPUTER SYSTEMS > JUSTIC OURT USER CONFERENCE 225.00

BALANCE >>> 225.00 225.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0032 82891 90 9295 RUTLEDGE PRINTING CO. > PARTIAL PAYMENT CARDS 84.0010/01/18 AP7621 C107265 10 9215 BAREFIELD WORKPLACE SOLUTIONS > SHEREDDER 1,144.2710/01/18 AP7621 1072153 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PAPER/NOTES 47.9010/01/18 AP7621 1072654 10 9215 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 200.9110/01/18 AP7621 1072655 10 9215 BAREFIELD WORKPLACE SOLUTIONS > SHREDDER 1,144.2710/01/18 AP7621 1073143 10 9215 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PAPER 29.3110/01/18 AP7621 1073265 10 9215 BAREFIELD WORKPLACE SOLUTIONS > STAPLES 17.5210/01/18 AP7621 1073566 10 9215 BAREFIELD WORKPLACE SOLUTIONS > RIBBON 11.9410/01/18 AP7621 1074680 10 9215 BAREFIELD WORKPLACE SOLUTIONS > NOTES/FOLDER/LABELS/PAPER 540.8511/05/18 AP1601 4489 391 9554 MS LAW RESEARCH INSTITUTE > HANDBOOK MOTOR VECHICLE & TRAFFIC REG 68.0011/05/18 AP7621 1075132 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDERS 31.7611/05/18 AP7621 1075379 319 9482 BAREFIELD WORKPLACE SOLUTIONS > BINDER 39.9611/05/18 AP7621 1076409 319 9482 BAREFIELD WORKPLACE SOLUTIONS > APPOINTMENT BOOK 51.8412/03/18 AP0032 83124 727 9870 RUTLEDGE PRINTING CO. > AFFIDAVIT TO REMOVE TENNANT 138.0012/03/18 AP0032 83125 727 9870 RUTLEDGE PRINTING CO. > DECLARATIONS 227.0012/03/18 AP4192 NV36192 652 9795 COPYPLUS, INC. > REPAIRS/DEVELOPER/DRUM 263.4112/03/18 AP6802 9045078 736 9879 SHI INTERNATION CORP > OFFICE HOME AND BSINESS 2016 587.97




====================================================================================================================================12/03/18 AP7621 0796571 634 9777 BAREFIELD WORKPLACE SOLUTIONS > 2 HOLE PUNCH 17.4012/03/18 AP7621 1078569 634 9777 BAREFIELD WORKPLACE SOLUTIONS > TONER 78.3412/03/18 AP7621 1079491 634 9777 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 222.6512/03/18 AP7621 1079657 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PAPER/NOTES/SCISSORS/PUNCH CALENDAR 103.8901/07/19 AP0032 83126 1143 10220 RUTLEDGE PRINTING CO. > ENVELOPES 236.0001/07/19 AP0554 0438702 1132 10209 PITNEY BOWES INC > MOISTENER KIT/EZ BOTTLE 176.7601/07/19 AP7621 0816261 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > TAPE 19.7301/07/19 AP7621 1081626 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PAPER/TAPE 152.3602/04/19 AP7621 1083426 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PAPER/BINDER 157.6003/04/19 AP7621 1087300 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > NOTES/PAPER/ENVELOPES/TAPE 222.3104/01/19 AP0032 83448 2015 10962 RUTLEDGE PRINTING CO. > JUDGEMENTS 75.0004/01/19 AP0032 83454 2015 10962 RUTLEDGE PRINTING CO. > ENVELOPES 327.0004/01/19 AP7621 0892741 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER 56.0804/01/19 AP7621 1089274 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PAPER 112.5305/06/19 AP0032 83517 2387 11283 RUTLEDGE PRINTING CO. > LETTERHEADS 131.0005/06/19 AP0032 83525 2387 11283 RUTLEDGE PRINTING CO. > PETITION TO ENTER/ORDER FINDING 146.0005/06/19 AP7621 1091788 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER/TAPE/TONER 144.1306/03/19 AP0032 83622 2646 11511 RUTLEDGE PRINTING CO. > PARTIAL PAYMENT CAREDS - CHILDERS 89.0006/03/19 AP0032 83623 2646 11511 RUTLEDGE PRINTING CO. > PARTIAL PAYMENT CARDS - GARRISON 89.0006/03/19 AP0032 83624 2646 11511 RUTLEDGE PRINTING CO. > FORMS 146.0007/01/19 AP0032 83727 3023 11837 RUTLEDGE PRINTING CO. > PETITION TO ENTER/ORDER FINDING FORMS 198.0007/01/19 AP7621 1094210 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > NOTES/PAPER/BINDER/RIBBON 390.4607/01/19 AP7621 1095062 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > DRUM 104.4107/01/19 AP7621 1095780 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > FOLDERS/ENVELOPES/BOXES 251.4708/05/19 AP0032 83748 3320 12086 RUTLEDGE PRINTING CO. > DOCKET INFORMATION SHEETS 76.0008/05/19 AP6130 3379011 3310 12076 PITNEY BOWES RESERVE ACCOUNT (> ACCT #0016270141/INV #1013379011 228.5808/05/19 AP7621 1096879 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PAPER 41.2508/05/19 AP7621 1097307 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/TONER/CLIPS 298.1708/05/19 AP7621 1098208 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PAPER/FILE 68.2709/03/19 AP0032 83861 3726 12443 RUTLEDGE PRINTING CO. > PETITION TO ENTER PLEA/ORDER FINDING 198.0009/03/19 AP0032 83862 3726 12443 RUTLEDGE PRINTING CO. > ENVELOPES 251.0009/03/19 AP7621 1099356 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PAPER 98.61

BALANCE >>> 7,247.37 8,391.64 1,144.27------------------------------------------------------------------------------------------------------------------------------------

001 166 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP0554 9206707 82 9287 PITNEY BOWES INC > CLEANING PACK 99.9810/01/18 AP0554 9206708 82 9287 PITNEY BOWES INC > MOISTENER KIT/EZ SEAL BOTTLE 227.73

BALANCE >>> 327.71 327.71 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 919 OFFICE EQUIPMENT LESS $500012/03/18 AP7616 2724891 740 9883 STAPLES CREDIT PLAN > LASERJET 760.8401/07/19 AP4192 NV36745 1061 10138 COPYPLUS, INC. > MINOLTA COPIER 4,400.00

BALANCE >>> 5,160.84 5,160.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 166 923 NONCAPITALIZED PROPERTY12/03/18 AP7621 0778891 634 9777 BAREFIELD WORKPLACE SOLUTIONS > L PART OF DESK 559.0012/03/18 AP7621 1077889 634 9777 BAREFIELD WORKPLACE SOLUTIONS > DESK 829.12

BALANCE >>> 1,388.12 1,388.12 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================JUSTICE COURT BALANCE >>> 373,440.04 375,771.31 2,331.27

************************************************************************************************************************************




====================================================================================================================================167 CORONER AND RANGER

001 167 400 OFFICIALS10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 900.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 450.00

BALANCE >>> 10,800.00 10,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 409 APPOINTED OFFICIALS10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,375.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 625.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,000.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,625.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,875.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 625.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,500.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 750.00




====================================================================================================================================09/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,625.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 500.00

BALANCE >>> 25,000.00 25,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7510/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 141.7511/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8811/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 216.5611/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8711/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7512/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8812/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 236.2512/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8812/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7501/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8801/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 236.2501/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8801/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7502/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8802/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 236.2502/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8802/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7503/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8803/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 236.2503/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8703/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7504/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8804/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 236.2504/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8704/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 98.4405/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8705/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 255.9405/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8805/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.7506/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8806/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 236.2506/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 70.8706/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 98.4407/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.3007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.3007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 87.0008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.3008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.3008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 108.7509/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.3009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 78.30




====================================================================================================================================09/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 87.00

BALANCE >>> 5,449.46 5,449.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 36.6210/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 68.1711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0211/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 103.9611/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1011/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.8912/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0512/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5012/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1212/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.9001/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0501/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5001/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1001/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.9002/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0502/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5002/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0802/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 47.4403/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0503/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5003/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0803/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 114.3704/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0504/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5004/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1204/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 76.0805/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0705/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 123.0405/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0905/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.8806/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0506/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 142.1906/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1206/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 47.3807/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0507/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5007/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1007/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.9008/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0508/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 113.5008/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.1008/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 56.9209/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0509/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 123.0609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 34.0809/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.88

BALANCE >>> 2,710.71 2,710.71 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 167 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9502/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9503/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5404/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5405/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 51.9905/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5406/03/19 AP6691 2255 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 38.5506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54

BALANCE >>> 8,291.07 8,291.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 475 TRAVEL AND SUBSISTENCE02/04/19 AP6413 56FEB9 1372 10405 BOMAN, PAMELA > REIMBURSEMENT/ME WINTER CONFERENCE 564.0005/06/19 AP6413 19MAY9 2296 11192 BOMAN, PAMELA > MEAL REIMBURSEMENT/DISTRICT MEETING 19.8805/06/19 AP6413 63MAY9 2296 11192 BOMAN, PAMELA > REIMBURSEMENT FOR MDIAI CONFERENCE 637.8807/01/19 AP6413 18JUL19 2937 11751 BOMAN, PAMELA > MEAL REIMBURSEMENT/DISTRICT MEETING 18.6307/01/19 AP6413 18JUL9 2937 11751 BOMAN, PAMELA > MEAL REIMBURSEMENT/DISTRICT MEETING 18.63

BALANCE >>> 1,259.02 1,259.02 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 501 POSTAGE AND BOX RENT05/06/19 AP6413 63MAY19 2296 11192 BOMAN, PAMELA > POSTAGE FOR PLANE CRASH/STAMPS 63.00

BALANCE >>> 63.00 63.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 502 TELEPHONE SERVICE08/05/19 AP2056 24AUG9 3228 11994 AT&T MOBILITY > ACCT #287287743574 .4008/05/19 AP2056 39AUG9 3228 11994 AT&T MOBILITY > ACCT #287287743574 50.1209/03/19 AP2056 36SEP9 3616 12333 AT&T MOBILITY > ACCT #287287743574 50.25

BALANCE >>> 100.77 100.77 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 546 OTHER R&M BY OUTSIDE PERSONS12/03/18 AP7656 283911 731 9874 SCOTT'S AUTO REPAIR & ALIGNMEN> ALIGNMENT 59.9501/07/19 AP3124 26JAN9 1038 10115 BIG SKY SIGNS > REMOVE & RELETTER TRUCK 267.50

BALANCE >>> 327.45 327.45 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 552 MEDICAL FEES01/07/19 AP4589 15JAN9 1119 10196 MSME 3740 > MORGUE FEE/N MAYS 150.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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




====================================================================================================================================001 167 571 DUES AND SUBSCRIPTIONS01/07/19 AP7418 10JAN18 1118 10195 MS CORONER/MEDICAL EXAMINER AS> MEMBERSHIP/TRACIE CALLICUTT 100.0001/07/19 AP7418 100JNA8 1118 10195 MS CORONER/MEDICAL EXAMINER AS> MEMBERSHIP/MORGAN COOMBS 100.0001/07/19 AP7418 35JAN18 1118 10195 MS CORONER/MEDICAL EXAMINER AS> WINTER/MEMBERSHIP PAM BOMAN 350.0003/04/19 AP5327 15MAR9 1681 10693 MDIAI > DUES 150.0006/03/19 AP6413 24JUN9 2577 11442 BOMAN, PAMELA > DEATH INVESTIGATOR MAGAZINE SUBSCRIPI 24.9908/05/19 AP5327 20AUG9 3290 12056 MDIAI > RENEWAL FEES 20.00

BALANCE >>> 744.99 744.99 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 581 OTHER CONTRACTUAL SERVICES10/01/18 AP2769 0001202 71 9276 MS STATE MEDICAL EXAMINER'S OF> MORGUE FEE 450.0010/01/18 AP6492 15840 18 9223 CENTRAL MS REMOVAL SERVICE > PICK UP/ J MORRIS 459.0010/01/18 AP6492 15951 18 9223 CENTRAL MS REMOVAL SERVICE > PICK UP/S KILLOUTH 434.0010/01/18 AP7655 7988 92 9297 SCALES BIOLOGICAL LABORATORY I> DNA IDENTIFICATION 1,000.0001/07/19 AP6492 16574 1051 10128 CENTRAL MS REMOVAL SERVICE > PICK UP/N MAZE 434.0005/06/19 AP6492 17745 2302 11198 CENTRAL MS REMOVAL SERVICE > PICK UP FEES/PLANE CRASH 434.0007/01/19 AP3415 39855 2997 11811 MS MORTUARY SERVICES, INC. > TRANSPORTATION/ A BURNS 445.0007/01/19 AP6492 18026 2942 11756 CENTRAL MS REMOVAL SERVICE > PICK UP/J HOLLOWAY 434.00

BALANCE >>> 4,090.00 4,090.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 167 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP7621 1073759 10 9215 BAREFIELD WORKPLACE SOLUTIONS > USB/PLANNER/PENS/PADS/SHEARS/WIPES 192.7710/01/18 AP7621 1074071 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PLANNER 19.4910/01/18 AP7621 1074652 10 9215 BAREFIELD WORKPLACE SOLUTIONS > HUBPORT/USB/FLASH DRIVE/SHOE COVER/WI 232.7411/05/18 AP0032 82993 412 9575 RUTLEDGE PRINTING CO. > BUSINESS CARDS/LETTERHEADS/ENVELOPES 195.0012/03/18 AP7621 0794631 634 9777 BAREFIELD WORKPLACE SOLUTIONS > LABEL 4.5912/03/18 AP7621 1078513 634 9777 BAREFIELD WORKPLACE SOLUTIONS > BINDER/HOLER/DRIVE 84.8712/03/18 AP7621 1078965 634 9777 BAREFIELD WORKPLACE SOLUTIONS > NOTEBOOK 15.0212/03/18 AP7621 1079463 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PRINTER/LABELS/FOLDERS 86.9403/04/19 AP7621 1086284 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > USB/GLOVES/KEY/PLANNER/PENS/FOLDERS 233.9407/01/19 AP7621 0905491 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/BATTERY 19.0307/01/19 AP7621 1091518 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > HIGHLIGHTER/MARKERS/PENS 57.80

BALANCE >>> 1,142.19 1,142.19 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 610 PROFESSIONAL SUPPLIESBALANCE >>> 0.00 0.00 0.00

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

001 167 670 GASOLINE10/01/18 AP6486 NP5414A 35 9240 FUELMAN (ROAD) > NP54146251 BG126845 48.9310/01/18 AP6486 NP5419A 35 9240 FUELMAN (ROAD) > NP54198635 BG126845 48.4010/01/18 AP6486 NP5423A 35 9240 FUELMAN (ROAD) > NP54238551 BG126845 50.1710/01/18 AP6486 NP5426A 35 9240 FUELMAN (ROAD) > NP54269956 BG126845 43.0811/05/18 AP6486 NP5430A 349 9512 FUELMAN (ROAD) > NP5430A BG126845 48.15




====================================================================================================================================11/05/18 AP6486 NP5442A 349 9512 FUELMAN (ROAD) > NP54422255 BG126845 51.9611/05/18 AP6486 NP5445A 349 9512 FUELMAN (ROAD) > NP54458142 BG126845 106.7411/05/18 AP6486 NP5449A 349 9512 FUELMAN (ROAD) > NP54491560 BG126845 48.3411/05/18 AP6486 NP5453A 349 9512 FUELMAN (ROAD) > NP54531739 BG126845 88.1512/03/18 AP6486 NP5463A 668 9811 FUELMAN (ROAD) > NP54639888 BG126845 38.6112/03/18 AP6486 NP5468A 668 9811 FUELMAN (ROAD) > NP54681192 BG126845 106.2512/03/18 AP6486 NP5471A 668 9811 FUELMAN (ROAD) > NP54712609 BG126845 84.3612/03/18 AP6486 NP5475A 668 9811 FUELMAN (ROAD) > NP54753476 BG126845 81.5901/07/19 AP6486 NP5484A 1076 10153 FUELMAN (ROAD) > NP54845471 BG126845 75.8001/07/19 AP6486 NP5490A 1076 10153 FUELMAN (ROAD) > NP54906692 BG126845 36.0001/07/19 AP6486 NP5493A 1076 10153 FUELMAN (ROAD) > NP54937633 BG126845 110.5101/07/19 AP6486 NP5497A 1076 10153 FUELMAN (ROAD) > NP54977639 BG126845 101.8402/04/19 AP6486 NP5500A 1397 10430 FUELMAN (ROAD) > NP55003175 BG126845 22.1002/04/19 AP6486 NP5512A 1397 10430 FUELMAN (ROAD) > NP55122234 BG126845 35.2102/04/19 AP6486 NP5515A 1397 10430 FUELMAN (ROAD) > NP55155839 BG126845 79.6702/04/19 AP6486 NP5519A 1397 10430 FUELMAN (ROAD) > NP55197942 BG126845 76.2903/04/19 AP6486 NP5534A 1658 10670 FUELMAN (ROAD) > NP55344350 BG126845 130.0603/04/19 AP6486 NP5537A 1658 10670 FUELMAN (ROAD) > NP55377272 BG126845 83.5803/04/19 AP6486 NP5541A 1658 10670 FUELMAN (ROAD) > NP55417656 BG126845 66.7803/04/19 AP6486 NP5544B 1658 10670 FUELMAN (ROAD) > NP55447741 BG126845 39.3404/01/19 AP6486 NP5530A 1967 10914 FUELMAN (ROAD) > NP55603156 BG126845 137.0304/01/19 AP6486 NP5557A 1967 10914 FUELMAN (ROAD) > NP55570504 BG126845 84.4604/01/19 AP6486 NP5564A 1967 10914 FUELMAN (ROAD) > NP55643401 BG126845 75.5305/06/19 AP6486 NP5570A 2326 11222 FUELMAN (ROAD) > NP55708349 BG126845 124.5705/06/19 AP6486 NP5582A 2326 11222 FUELMAN (ROAD) > NP55824056 BG126845 96.5605/06/19 AP6486 NP5589A 2326 11222 FUELMAN (ROAD) > NP55891176 BG126845 88.9106/03/19 AP6486 NP5603A 2602 11467 FUELMAN (ROAD) > NP56037977 BG126845 97.2006/03/19 AP6486 NP5608A 2602 11467 FUELMAN (ROAD) > NP56080518 BG126845 94.3506/03/19 AP6486 NP5611A 2602 11467 FUELMAN (ROAD) > NP56110905 BG 126845 89.3406/03/19 AP6486 NP5614A 2602 11467 FUELMAN (ROAD) > NP56148023 BG126845 89.6207/01/19 AP6486 NP5623A 2964 11778 FUELMAN (ROAD) > NP56235641 BG126845 97.0007/01/19 AP6486 NP5629A 2964 11778 FUELMAN (ROAD) > NP56295128 BG126845 95.6307/01/19 AP6486 NP5632A 2964 11778 FUELMAN (ROAD) > NP56323339 BG126845 33.7508/05/19 AP6486 NP5635A 3265 12031 FUELMAN (ROAD) > NP56359285 BG126845 123.6108/05/19 AP6486 NP5638A 3265 12031 FUELMAN (ROAD) > NP56383542 BG126845 92.4508/05/19 AP6486 NP5650A 3265 12031 FUELMAN (ROAD) > NP56505959 BG126845 31.2608/05/19 AP6486 NP5652A 3265 12031 FUELMAN (ROAD) > NP56527884 BG126845 33.2208/05/19 AP6486 NP5656A 3265 12031 FUELMAN (ROAD) > NP56565472 BG126845 40.4208/05/19 AP6486 NP5658A 3265 12031 FUELMAN (ROAD) > NP56589837 BG126845 41.7909/03/19 AP6486 NP5670A 3669 12386 FUELMAN (ROAD) > NP56703758 BG126845 39.3109/03/19 AP6486 NP5673A 3669 12386 FUELMAN (ROAD) > NP56731302 BG126845 44.4909/03/19 AP6486 NP5676A 3669 12386 FUELMAN (ROAD) > NP56767287 BG126845 69.2409/03/19 AP6486 NP5679A 3669 12386 FUELMAN (ROAD) > NP56791720 BG126845 47.07

BALANCE >>> 3,468.72 3,468.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 674 LUBRICATING OILS AND GREASEBALANCE >>> 0.00 0.00 0.00

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

001 167 680 TIRES AND TUBES




====================================================================================================================================11/05/18 AP0751 0184 346 9509 FLOYD TIRE, LLC > TIRES 700.00

BALANCE >>> 700.00 700.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 167 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP7621 0746521 10 9215 BAREFIELD WORKPLACE SOLUTIONS > FACE MASK 12.1910/01/18 AP7621 1073759 10 9215 BAREFIELD WORKPLACE SOLUTIONS > USB/PLANNER/PENS/PADS/SHEARS/WIPES 27.9710/01/18 AP7621 1074652 10 9215 BAREFIELD WORKPLACE SOLUTIONS > HUBPORT/USB/FLASH DRIVE/SHOE COVER/WI 61.3211/05/18 AP6504 369137A 334 9497 CRESCENT MEMORIAL > SUPPLIES 430.8003/04/19 AP7621 0862841 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > WIPES 12.0803/04/19 AP7621 1086284 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > USB/GLOVES/KEY/PLANNER/PENS/FOLDERS 57.4305/06/19 AP7621 0905492 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > BATTERY/PLANNER 27.6505/06/19 AP7762 8499815 2377 11273 O'REILLY AUTOMOTIVE STORES, IN> BATTERY 151.7406/03/19 AP6875 25213 2593 11458 C2R GLOBAL MANUFACTURING > RX DESTROYER 254.9207/01/19 AP7621 0905491 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/BATTERY 28.5007/01/19 AP7621 1090549 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > CHARGER/BATTERY/CLIP/CONTAINER 99.15

BALANCE >>> 1,163.75 1,163.75 0.00------------------------------------------------------------------------------------------------------------------------------------

001 167 919 OFFICE EQUIPMENT LESS $500012/03/18 AP7621 1079463 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PRINTER/LABELS/FOLDERS 373.19

BALANCE >>> 373.19 373.19 0.00------------------------------------------------------------------------------------------------------------------------------------


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CORONER AND RANGER BALANCE >>> 65,834.32 65,834.32 0.00************************************************************************************************************************************




====================================================================================================================================168 DISTRICT ATTORNEY OFFICE

001 168 404 OFFICE/CLERICAL10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3311/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3301/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3302/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3303/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3304/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3305/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3306/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3307/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.3309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,133.33

BALANCE >>> 37,599.96 37,599.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 414 VICTIMS AST COORDINATOR (1) PD10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7511/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7512/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7501/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7502/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7503/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7504/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7505/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,868.7506/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,583.3307/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,583.3308/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,583.3309/12/19 SJ1819 #126 TERRY> TO SHOW IN CORRECT OBJ. ACCOUNT 34,283.3209/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,583.33

BALANCE >>> 55,000.00 89,283.32 34,283.32------------------------------------------------------------------------------------------------------------------------------------

001 168 416 VICTIMS AST/COORDINATOR (2) LH06/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,285.4207/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,285.4208/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,285.4209/12/19 SJ1819 #126 TERRY> TO SHOW IN CORRECT OBJ. ACCOUNT 34,283.3209/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,285.42

BALANCE >>> 51,425.00 51,425.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 465 STATE RETIREMENT MATCHING10/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8211/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5011/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8212/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5012/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.82




====================================================================================================================================01/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5001/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8202/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5002/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8203/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8204/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8205/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5005/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,396.8206/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 493.5006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 721.8706/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 674.9507/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 545.2007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 797.5007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 745.6608/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 545.2008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 797.5008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 745.6609/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 545.2009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 797.5009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 745.66

BALANCE >>> 23,277.96 23,277.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 466 SOCIAL SECURITY MATCHING10/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2110/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7111/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2111/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7112/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2112/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7101/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2101/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7102/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2102/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7103/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2103/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7104/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.2104/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7105/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.2105/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 674.7106/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.2106/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 346.8806/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 327.8307/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.2107/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 346.8807/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 327.8308/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.2108/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 346.8808/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 327.83




====================================================================================================================================09/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 234.2109/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 346.8809/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 327.83

BALANCE >>> 10,921.04 10,921.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 95.1611/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 95.1612/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 95.1601/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 95.1602/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 95.1603/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.5104/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.5105/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.5106/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.5107/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.5108/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.5109/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 96.51

BALANCE >>> 1,151.37 1,151.37 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 475 TRAVEL AND SUBSISTENCE10/01/18 AP4242 003B 103 9308 STATE OF MS DISTRICT ATTORNEY > TRAVEL REIMBURSEMENT 17,440.0003/04/19 AP4242 002B 1715 10727 STATE OF MS DISTRICT ATTORNEY > TRAVEL REIMBURSEMENT 9,981.4307/01/19 AP4242 002C 3029 11843 STATE OF MS DISTRICT ATTORNEY > TRAVEL REIMBRUSEMENT 6,648.6508/05/19 AP4242 002D 3332 12098 STATE OF MS DISTRICT ATTORNEY > TRAVEL REIMBURSEMENT 7,653.17

BALANCE >>> 41,723.25 41,723.25 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 502 TELEPHONE SERVICE10/01/18 AP5667 15OC8 106 9311 TEC > ACCT #148661 6.2910/01/18 AP7983 65OCT8 99 9304 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 88.0411/05/18 AP5667 944634A 423 9586 TEC > ACCT #148661 5.4111/05/18 AP7983 67NOV8 418 9581 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.7412/03/18 AP5667 947387A 745 9888 TEC > ACCT #148661 5.1312/03/18 AP7983 65DEC8 738 9881 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.7101/07/19 AP5667 950100A 1160 10237 TEC > ACCT #148661 4.7301/07/19 AP7983 65JAN9 1153 10230 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.6802/04/19 AP5667 952788A 1466 10499 TEC > ACCT #148661 4.3902/04/19 AP7983 65FEB9 1459 10492 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.6803/04/19 AP5667 148661A 1719 10731 TEC > ACCT #148661 6.4603/04/19 AP7983 56MAR9 1712 10724 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 88.6204/01/19 AP5667 958118A 2026 10973 TEC > ACCT #148661 4.5004/01/19 AP7983 59APR9 2021 10968 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 94.5505/06/19 AP5667 960776A 2400 11296 TEC > ACCT #148661 4.4705/06/19 AP7983 13MAY9 2395 11291 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.2906/03/19 AP5667 963419A 2656 11521 TEC > ACCT #148661 3.8706/03/19 AP7983 87JUN9 2653 11518 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.6407/01/19 AP5667 966053A 3035 11849 TEC > ACCT #148661 5.3607/01/19 AP7983 75JUL9 3028 11842 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.40




====================================================================================================================================08/05/19 AP5667 968672A 3336 12102 TEC > ACCT #148661 4.9408/05/19 AP7983 75AUG9 3329 12095 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.3709/03/19 AP5667 971261A 3740 12457 TEC > ACCT #148661 4.0209/03/19 AP7983 98SEP9 3733 12450 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.38

BALANCE >>> 1,133.67 1,133.67 0.00------------------------------------------------------------------------------------------------------------------------------------

001 168 581 OTHER CONTRACTUAL SERVICES12/03/18 AP7857 35DEC8 688 9831 LAFAYETTE COUNTY > VICTIM ASSISTANCE/AUG SEPT & OCT 3,529.7502/04/19 AP7857 11FEB19 1413 10446 LAFAYETTE COUNTY > VICTIM ASSISTANCE/DECEMBER 2018 1,147.4302/04/19 AP7857 11FEB9 1413 10446 LAFAYETTE COUNTY > VICTIM ASSISTANCE/NOVEMBER 2018 1,194.2603/04/19 AP7857 11MAR9 1671 10683 LAFAYETTE COUNTY > VICTIM ASSISTANCE/JANUARY 2019 1,171.0904/01/19 AP7857 12APR9 1977 10924 LAFAYETTE COUNTY > VICTIM ASSISTANCE/FEBRUARY 2019 1,212.4805/06/19 AP7857 12MAY9 2345 11241 LAFAYETTE COUNTY > VICTIM ASSISTANCE/MARCH 2019 1,203.2906/03/19 AP7857 12JUN9 2614 11479 LAFAYETTE COUNTY > VICTIM ASSISTANCE/APRIL 2019 1,267.0307/01/19 AP7857 11JUL9 2978 11792 LAFAYETTE COUNTY > VICTIM ASSISTANCE/MAY 2019 1,190.6708/05/19 AP7857 12AUG9 3276 12042 LAFAYETTE COUNTY > VICTIM ASSISTANCE/JUNE 2019 1,232.3109/03/19 AP7857 12SEP9 3691 12408 LAFAYETTE COUNTY > VICTIM ASSISTANCE/JULY 2019 1,205.24

BALANCE >>> 14,353.55 14,353.55 0.00------------------------------------------------------------------------------------------------------------------------------------

DISTRICT ATTORNEY OFFICE BALANCE >>> 236,585.80 270,869.12 34,283.32************************************************************************************************************************************




====================================================================================================================================169 COUNTY ATTORNEY

001 169 405 ATTORNEYS10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6611/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6612/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6601/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6602/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6603/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6604/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6605/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6606/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6607/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6608/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.6609/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,366.66

BALANCE >>> 40,399.92 40,399.92 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 6,529.65 6,529.65 0.00------------------------------------------------------------------------------------------------------------------------------------

001 169 466 SOCIAL SECURITY MATCHING10/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 249.7311/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 249.7312/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 249.7301/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 249.7302/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 249.7303/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 249.7304/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.7805/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.7806/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.7807/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.7808/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.7809/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.78

BALANCE >>> 2,973.06 2,973.06 0.00------------------------------------------------------------------------------------------------------------------------------------





====================================================================================================================================10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9511/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9512/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9501/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9502/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9503/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5404/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5405/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 51.9905/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5406/03/19 AP6691 8338 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 38.5506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.5409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 721.54

BALANCE >>> 8,291.07 8,291.07 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 169 557 PROFESSIONAL FEES10/01/18 AP3745 30OCT8 28 9233 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0011/05/18 AP3745 30NOV8 337 9500 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0012/03/18 AP3745 30DEC8 655 9798 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0001/07/19 AP3745 27419 1066 10143 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0002/04/19 AP3745 30FEB9 1387 10420 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0002/04/19 AP3745 37FEB9 1387 10420 DAVIS, JOE M. > ATTORNEY FEE FOR SUPREME COURT APPEAL 3,750.0002/04/19 SJ1819 #44 CLAIMS DOCKET> RECLASSIFY 3,750.0003/04/19 AP3745 30MAR9 1651 10663 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0004/01/19 AP3745 27569 1954 10901 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0005/06/19 AP3745 30MAY9 2315 11211 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0006/03/19 AP3745 30JUN9 2594 11459 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0008/05/19 AP3745 27758 3255 12021 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPENSES 300.0008/05/19 AP3745 27807 3255 12021 DAVIS, JOE M. > UNION COUNTY PROSECUTRO EXPENSES 300.0009/03/19 AP3745 27870 3655 12372 DAVIS, JOE M. > UNION COUNTY PROSECUTOR EXPNSES 300.00

BALANCE >>> 3,600.00 7,350.00 3,750.00------------------------------------------------------------------------------------------------------------------------------------


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

COUNTY ATTORNEY BALANCE >>> 61,793.70 65,543.70 3,750.00************************************************************************************************************************************




====================================================================================================================================180 ELECTIONS

001 180 400 OFFICIALS10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,900.0010/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,400.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,784.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,800.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,200.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 400.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,000.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,000.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,000.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,000.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 700.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,600.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 900.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,200.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,900.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,000.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,600.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,600.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,400.00

BALANCE >>> 46,384.00 46,384.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 445 STATUTORY FEES12/03/18 AP6361 32DEC8 739 9882 STANFORD, PHYLLIS > PROGRAMMING VOTING MACHINES 3,250.0012/03/18 AP6361 35DEC8 739 9882 STANFORD, PHYLLIS > PROGRAMMING VOTING MACHINES 3,550.0009/03/19 AP6361 27SEP9 3734 12451 STANFORD, PHYLLIS > PROGRAMMING VOTING MACHINES 2,750.0009/03/19 AP6361 37SEP9 3734 12451 STANFORD, PHYLLIS > PROGRAMMING VOTING MACHINES 3,750.00

BALANCE >>> 13,300.00 13,300.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 459 ELECTION FEES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 804.1710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 504.1711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 804.1711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 554.1712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 854.1712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 904.1702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 704.1703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1704/15/19 SJ1819 #68 PAYROLL> RECLASSIFY PHYLLIS STANFORDS CHE 400.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 604.1705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 804.17




====================================================================================================================================06/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 104.1706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 504.1707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 604.1707/31/19 PY0202 97G4003V 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 604.1707/31/19 PY0202 97G5003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 604.1707/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 604.1708/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 704.1708/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 504.1709/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 904.1709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,404.17

BALANCE >>> 14,000.08 14,604.25 604.17------------------------------------------------------------------------------------------------------------------------------------

001 180 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 126.6510/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 79.4111/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 126.6511/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 87.2812/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 134.5312/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4101/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4101/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4102/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 142.4102/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4103/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 110.9003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4104/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4104/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 95.1505/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4105/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 126.6506/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 16.4106/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 79.4107/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 105.1307/31/19 PY0202 97G4005V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 105.1307/31/19 PY0202 97G5005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 105.1307/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 105.1308/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 122.5308/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 87.7309/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 157.3309/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 418.33

BALANCE >>> 2,236.50 2,341.63 105.13------------------------------------------------------------------------------------------------------------------------------------

001 180 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 221.8510/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 59.4910/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 183.6010/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.5411/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 289.4811/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 59.4911/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 137.72




====================================================================================================================================11/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 40.7712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 321.3212/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 64.6812/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 30.6012/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.5401/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.5401/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.5402/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 306.0002/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 67.8202/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.5403/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 229.5003/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 52.5603/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.9204/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 153.0004/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.8404/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 153.0004/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 45.0205/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 53.5505/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.7705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.9005/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 60.1006/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 68.8506/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.8806/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 91.8006/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.5007/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 221.8507/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 45.9907/31/19 PY0202 97G4004V 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 45.9907/31/19 PY0202 97G5004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 45.9707/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 153.0007/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 45.0208/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 275.4008/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 53.3508/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.4008/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 37.5009/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 336.6009/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 67.6609/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 181.68

BALANCE >>> 4,566.14 4,612.13 45.99------------------------------------------------------------------------------------------------------------------------------------

001 180 475 TRAVEL AND SUBSISTENCE01/07/19 AP0624 50JAN9 1135 10212 REED, BARBARA > TRAVEL REIMBURSEMENT/CHECK VOTING POL 50.1401/07/19 AP4265 12JAN9 1033 10110 AZLIN, WILLIAM B. > TRAVEL REIMBURSEMENT/CHECK VOTING POL 124.2601/07/19 AP6769 46JAN9 1063 10140 CREIGHTON, WELSEY > TRAVEL REIMBURSEMENT/CHECK VOTING POL 46.8701/07/19 AP6924 54JAN9 1183 10260 WILHITE, WAYNE > TRAVEL REIMBURSEMENT/CHECK VOTING POL 54.5002/04/19 AP0624 48FEB9 1443 10476 REED, BARBARA > TRAVEL REIMBURSEMENT/ECAM 484.7602/04/19 AP4219 47FEB9 1369 10402 BEAM, THOMAS MICHAEL II > TRAVEL REIMBURSEMENT/ECAM 478.4002/04/19 AP4265 50FEB9 1366 10399 AZLIN, WILLIAM B. > TRAVEL REIMBURSEMENT/ECAM 500.9602/04/19 AP6361 48FEB9 1461 10494 STANFORD, PHYLLIS > TRAVEL REIMBURSEMENT/ECAM 485.1002/04/19 AP6769 48FEB9 1386 10419 CREIGHTON, WELSEY > TRAVEL REIMBURSEMENT/ECAM 482.48




====================================================================================================================================02/04/19 AP6924 48FEB9 1495 10528 WILHITE, WAYNE > TRAVEL REIMBURSEMENT/ECAM 486.60

BALANCE >>> 3,194.07 3,194.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 510 UTILITIES10/01/18 AP0114 24OCT8 78 9283 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 24.9011/05/18 AP0114 25NOV8 397 9560 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 25.7312/03/18 AP0114 25DEC8 714 9857 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 25.7301/07/19 AP0114 58JAN9 1127 10204 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 58.4302/04/19 AP0114 25FEB9 1437 10470 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 25.7303/04/19 AP0114 25MAR9 1696 10708 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 25.7304/01/19 AP0114 23APR9 2003 10950 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 23.2405/06/19 AP0114 25MAY9 2373 11269 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 25.7306/03/19 AP0114 11JUN9 2637 11502 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-003 112.6606/03/19 AP0114 24JUN9 2637 11502 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 24.9008/05/19 AP0114 25AUG9 3304 12070 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 25.7308/05/19 AP0114 26AUG9 3304 12070 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 26.1808/05/19 AP0114 28AUG19 3304 12070 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-003 28.2408/05/19 AP0114 28AUG9 3304 12070 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-003 28.8309/03/19 AP0114 13SEP9 3715 12432 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-001 131.5709/03/19 AP0114 32SEP9 3715 12432 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-003 32.95

BALANCE >>> 646.28 646.28 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 512 WATER/SEWER10/01/18 AP5891 20OCT8 11 9216 BCM WATER ASSOCIATION > WATER 20.0011/05/18 AP5891 20NOV8 321 9484 BCM WATER ASSOCIATION > WATER 20.0012/03/18 AP5891 20DEC8 636 9779 BCM WATER ASSOCIATION > WATER 20.0001/07/19 AP5891 20JAN9 1036 10113 BCM WATER ASSOCIATION > WATER 20.0002/04/19 AP5891 20FEB9 1368 10401 BCM WATER ASSOCIATION > WATER 20.0003/04/19 AP5891 20MAR9 1635 10647 BCM WATER ASSOCIATION > WATER 20.0004/01/19 AP5891 20APR9 1932 10879 BCM WATER ASSOCIATION > WATER 20.0005/06/19 AP5891 20MAY9 2292 11188 BCM WATER ASSOCIATION > WATER 20.0006/03/19 AP5891 20JUN9 2574 11439 BCM WATER ASSOCIATION > WATER 20.0007/01/19 AP5891 20JUL19 2934 11748 BCM WATER ASSOCIATION > WATER/MACEDONIA 20.0007/01/19 AP5891 20JUL9 2934 11748 BCM WATER ASSOCIATION > WATER 20.0008/05/19 AP5891 20AUG19 3234 12000 BCM WATER ASSOCIATION > WATER 20.0008/05/19 AP5891 20AUG9 3234 12000 BCM WATER ASSOCIATION > WATER 20.0009/03/19 AP5891 20SEP19 3623 12340 BCM WATER ASSOCIATION > WATER 20.0009/03/19 AP5891 20SEP9 3623 12340 BCM WATER ASSOCIATION > WATER 20.00

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

001 180 534 OTHER RENTALS12/03/18 AP1956 50DEC8 696 9839 MACEDONIA HOMEMAKERS CLUB > MACEDONIA COMMUNITY CENTER 50.0001/07/19 AP1956 25JAN9 1104 10181 MACEDONIA HOMEMAKERS CLUB > MACEDONIA COMMUNITY CENTER 25.00

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


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====================================================================================================================================001 180 571 DUES AND SUBSCRIPTIONS11/05/18 AP4204 26NOV8 343 9506 ECAM > ECAM 2019 2,635.00

BALANCE >>> 2,635.00 2,635.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 573 ELECTION WORKERS FEES12/03/18 AP0109 10DEC8 662 9805 FULLER, MARY K. > ELECTION WORKER 100.0012/03/18 AP0233 12DEC8 660 9803 GARRISON, CLARA VANCE > ELECTION WORKER 120.0012/03/18 AP0347 12FRV8 701 9844 PANNELL, JANICE > ELECTION WORKER 120.0012/03/18 AP1260 10DEC8 725 9868 SPECK, JEAN > ELECTION WORKER 100.0012/03/18 AP1295 10DEC8 623 9766 ALLEN, SHIRLEY > ELECTION WORKER 100.0012/03/18 AP1485 10DEC8 638 9781 CHISM, LINDA M. > ELECTION WORKER 100.0012/03/18 AP1566 10DEC8 637 9780 CAMP, BETTIE > ELECTION WORKER 100.0012/03/18 AP1678 12DEC8 633 9776 BRAMLETT, LYNDA SCOTT > ELECTION WORKER 120.0012/03/18 AP1917 10DEC8 671 9814 HARDY, HAZEL > ELECTION WORKER 100.0012/03/18 AP2615 10DEC8 640 9783 COBB, JANICE > ELECTION WORKER 100.0012/03/18 AP2969 10DEC8 720 9863 SCHUMAN, DONALD W. > ELECTION WORKER 100.0012/03/18 AP3121 12DEC8 679 9822 KELLY, CONNIE > ELECTION WORKER 120.0012/03/18 AP3465 10DEC8 689 9832 MCGILL, CHARLENE > ELECTION WORKER 100.0012/03/18 AP4613 12DEC8 733 9876 TEAGUE, BARBARA > ELECTION WORKER 120.0012/03/18 AP4921 10DEC8 681 9824 KNIGHTON, KATHY > ELECTION WORKER 100.0012/03/18 AP4935 12DEC8 747 9890 WELLS, JAMES M. > ELECTION WORKER 120.0012/03/18 AP6429 10DEC8 565 9708 WILLARD, MAXINE > ELECTION WORKER 100.0012/03/18 AP6433 10DEC8 566 9709 WHITTINGTON, HEATHER > ELECTION WORKER 100.0012/03/18 AP6442 10DEC8 567 9710 CHANDLER, MARTHA > ELECTION WORKER 100.0012/03/18 AP7089 12DEC8 673 9816 HILL, SHUNTA M. > ELECTION WORKER 120.0012/03/18 AP7553 10DEC8 683 9826 LEDBETTER, JANICE > ELECTION WORKER 100.0012/03/18 AP7554 12DEC8 730 9873 TATE, RAY > ELECTION WORKER 120.0012/03/18 AP7556 12DEC8 686 9829 MANNING, MARY > ELECTION WORKER 120.0012/03/18 AP7562 10DEC8 743 9886 WAGES, ANNE > ELECTION WORKER 100.0012/03/18 AP7563 12DEC8 716 9859 REED, LISA > ELECTION WORKER 120.0012/03/18 AP7707 10DEC8 639 9782 CLAY, ALMETTA > ELECTION WORKER 100.0012/03/18 AP7955 12DEC8 755 9898 WOOD, LARRY > ELECTION WORKER 120.0012/03/18 AP7959 12DEC8 744 9887 WALLACE, CARLTON > ELECTION WORKER 120.0012/03/18 AP7960 10DEC8 656 9799 FERGUSON, SHIRLEY > ELECTION WORKER 100.0012/03/18 AP9005 10DEC8 568 9711 HARDIN, BETTY > ELECTION WORKER 100.0012/03/18 AP9012 10DEC8 569 9712 SWORDS, ELFORD L. > ELECTION WORKER 100.0012/03/18 AP9016 10DEC8 570 9713 GODDARD, CAROLYN > ELECTION WORKER 100.0012/03/18 AP9018 10DEC8 571 9714 KELLY, BILLY J. > ELECTION WORKER 100.0012/03/18 AP9019 10DEC8 572 9715 PORTER, TERRY A. > ELECTION WORKER 100.0012/03/18 AP9020 10DEC8 573 9716 ALLEN, DENISE > ELECTION WORKER 100.0012/03/18 AP9021 11DEC8 574 9717 KIRK, MELODY > ELECTION WORKER 110.0012/03/18 AP9024 10DEC8 575 9718 PANNELL, NELLIE L. > ELECTION WORKER 100.0012/03/18 AP9029 10DEC8 576 9719 BYERS, MOLLY > ELECTION WORKER 100.0012/03/18 AP9035 10DEC8 577 9720 SWEET, DORIS > ELECTION WORKER 100.0012/03/18 AP9038 10DEC8 578 9721 HALL, SARAH > ELECTION WORKER 100.0012/03/18 AP9045 12DEC8 579 9722 SHADDINGER, SANDRA > ELECTION WORKER 120.0012/03/18 AP9048 10DEC8 580 9723 MCALEXANDER, ALICE E. > ELECTION WORKER 100.0012/03/18 AP9049 12DEC8 581 9724 LITTLEJOHN, LARRY > ELECTION WORKER 120.0012/03/18 AP9053 10DEC8 582 9725 RAKESTRAW, CHARLENE > ELECTION WORKER 100.0012/03/18 AP9060 10DEC8 583 9726 HARDIN, BETTIE B. > ELECTION WORKER 100.00




====================================================================================================================================12/03/18 AP9062 12DEC8 584 9727 FITTS, MARION LYNN > ELECTION WORKER 120.0012/03/18 AP9063 10DEC8 585 9728 FITTS, SHIRLEY > ELECTION WORKER 100.0012/03/18 AP9066 12DEC8 586 9729 KENT, ROBERT W. > ELECTION WORKER 120.0012/03/18 AP9067 10DEC8 587 9730 WARD,JR CHARLIE F. > ELECTION WORKER 100.0012/03/18 AP9068 10DEC8 588 9731 DAVIDSON, CHARLOTTE C. > ELECTION WORKER 100.0012/03/18 AP9071 10DEC8 589 9732 COOK III, WILLIE A. > ELECTION WORKER 100.0012/03/18 AP9072 10DEC8 590 9733 COOMBS, TIM > ELECTION WORKER 100.0012/03/18 AP9076 10DEC8 591 9734 REAVES, JEAN > ELECTION WORKER 100.0012/03/18 AP9079 10DEC8 592 9735 DILLARD, PEGGY > ELECTION WORKER 100.0012/03/18 AP9083 10DEC8 593 9736 FULLER, CHARLES E. > ELECTION WORKER 100.0012/03/18 AP9084 10DEC8 594 9737 SCOTT, MIKE > ELECTION WORKER 100.0012/03/18 AP9085 10DEC8 595 9738 TURNER, ROBIN WILLARD > ELECTION WORKER 100.0012/03/18 AP9087 10DEC8 596 9739 KEASLER, NORA RASCO > ELECTION WORKER 100.0012/03/18 AP9088 12DEC8 597 9740 MCCARTER, KATHIE > ELECTION WORKER 120.0012/03/18 AP9089 10DEC8 598 9741 HATTIX, MARY HILL > ELECTION WORKER 100.0012/03/18 AP9091 10DEC8 599 9742 HATTON, LAURAN > ELECTION WORKER 100.0012/03/18 AP9092 10DEC8 600 9743 HILL, TAMMIE > ELECTION WORKER 100.0012/03/18 AP9093 10DEC8 601 9744 PANNELL, LINDA > ELECTION WORKER 100.0012/03/18 AP9095 12DEC8 602 9745 COX SR, LARRY > ELECTION WORKER 120.0012/03/18 AP9097 10DEC8 603 9746 WHITE, CLAUDIA > ELECTION WORKER 100.0012/03/18 AP9100 10DEC8 604 9747 ANDERSON, BEVERLY > ELECTION WORKER 100.0012/03/18 AP9102 10DEC8 605 9748 HOLLAND, SUSIE > ELECTION WORKER 100.0012/03/18 AP9106 12DEC8 606 9749 ABEL, LISA > ELECTION WORKER 120.0012/03/18 AP9108 10DEC8 607 9750 LEWIS, JUNE K > ELECTION WORKER 100.0012/03/18 AP9109 10DEC8 608 9751 COBB, NANCY PERNELL > ELECTION WORKER 100.0012/03/18 AP9110 10DEC8 609 9752 COBB, JAMES K > ELECTION WORKER 100.0012/03/18 AP9112 10DEC8 610 9753 YATES, NANCY > ELECTION WORKER 100.0012/03/18 AP9115 10DEC8 611 9754 TEAGUE, B. A. > ELECTION WORKER 100.0012/03/18 AP9116 10DEC8 612 9755 NORWOOD, LISA > ELECTION WORKE 100.0012/03/18 AP9118 10DEC8 613 9756 BROWN, JEWLENE G > ELECTION WORKER 100.0012/03/18 AP9119 10DEC8 614 9757 CLAYTON, LAURA ANNETTE > ELECTION WORKER 100.0012/03/18 AP9123 10DEC8 615 9758 BURCHFIELD, CURTIS DEAN > ELECTION WORKER 100.0012/03/18 AP9127 10DEC8 616 9759 REAVES, WILLIAM C > ELECTION WORKER 100.0012/03/18 AP9129 10DEC8 617 9760 KETCHUM, CHRYSTINE > ELECTION WORKER 100.0012/03/18 AP9130 10DEC8 618 9761 BEATY, LINDA > ELECTION WORKER 100.0012/03/18 AP9134 10DEC8 619 9762 MCGILL, DONNA > ELECTION WORKER 100.0012/03/18 AP9135 10DEC8 620 9763 CHURCHILL, MILDRED > ELECTION WORKER 100.0012/03/18 AP9137 10DEC8 621 9764 GRAY, TONNIE A > ELECTION WORKER 100.0012/03/18 AP9140 11DEC8 622 9765 KIRK, ROY B > ELECTION WORKER 110.0001/07/19 AP0109 10JAN8 1071 10148 FULLER, MARY K. > ELECTION WORKER 100.0001/07/19 AP0233 12JAN8 1070 10147 GARRISON, CLARA VANCE > ELECTION WORKER 120.0001/07/19 AP0347 12JAN8 1114 10191 PANNELL, JANICE > ELECTION WORKER 120.0001/07/19 AP1260 10JAN8 1140 10217 SPECK, JEAN > ELECTION WORKER 100.0001/07/19 AP1295 10JAN8 1024 10101 ALLEN, SHIRLEY > ELECTION WORKER 100.0001/07/19 AP1485 10JAN8 1041 10118 CHISM, LINDA M. > ELECTION WORKER 100.0001/07/19 AP1678 12JAN8 1034 10111 BRAMLETT, LYNDA SCOTT > ELECTION WORKER 120.0001/07/19 AP1917 10JAN8 1077 10154 HARDY, HAZEL > ELECTION WORKER 100.0001/07/19 AP2615 10JAN8 1043 10120 COBB, JANICE > ELECTION WORKER 100.0001/07/19 AP2969 10JAN8 1134 10211 SCHUMAN, DONALD W. > ELECTION WORKER 100.0001/07/19 AP3121 12JAN8 1085 10162 KELLY, CONNIE > ELECTION WORKER 120.0001/07/19 AP3465 10JAN8 1093 10170 MCGILL, CHARLENE > ELECTION WORKER 100.00




====================================================================================================================================01/07/19 AP4613 12JAN8 1148 10225 TEAGUE, BARBARA > ELECTION WORKER 120.0001/07/19 AP4921 12JAN8 1087 10164 KNIGHTON, KATHY > ELECTION WORKER 120.0001/07/19 AP4935 12JAN8 1162 10239 WELLS, JAMES M. > ELECTION WORKER 120.0001/07/19 AP6429 10JAN8 963 10040 WILLARD, MAXINE > ELECTION WORKER 100.0001/07/19 AP6433 10JAN8 964 10041 WHITTINGTON, HEATHER > ELECTION WORKER 100.0001/07/19 AP6442 10JAN8 965 10042 CHANDLER, MARTHA > ELECTION WORKER 100.0001/07/19 AP7089 12JAN8 1081 10158 HILL, SHUNTA M. > ELECTION WORKER 120.0001/07/19 AP7247 10JAN8 1046 10123 COBB, JAMES K. > ELECTION WORKER 100.0001/07/19 AP7553 10JAN8 1088 10165 LEDBETTER, JANICE > ELECTION WORKER 100.0001/07/19 AP7554 12JAN8 1144 10221 TATE, RAY > ELECTION WORKER 120.0001/07/19 AP7556 10JAN8 1090 10167 MANNING, MARY > ELECTION WORKER 100.0001/07/19 AP7563 12JAN8 1129 10206 REED, LISA > ELECTION WORKER 120.0001/07/19 AP7707 10JAN8 1042 10119 CLAY, ALMETTA > ELECTION WORKER 100.0001/07/19 AP7955 12JAN8 1167 10244 WOOD, LARRY > ELECTION WORKER 120.0001/07/19 AP7959 12JAN8 1159 10236 WALLACE, CARLTON > ELECTION WORKER 120.0001/07/19 AP7960 10JN8 1067 10144 FERGUSON, SHIRLEY > ELECTION WORKER 100.0001/07/19 AP9005 10JAN8 966 10043 HARDIN, BETTY > ELECTION WORKER 100.0001/07/19 AP9008 10JAN8 967 10044 ROBERTS, AILEENE > ELECTION WORKER 100.0001/07/19 AP9012 10JAN8 968 10045 SWORDS, ELFORD L. > ELECTION WORKER 100.0001/07/19 AP9016 10JAN8 969 10046 GODDARD, CAROLYN > ELECTION WORKER 100.0001/07/19 AP9018 10JAN8 970 10047 KELLY, BILLY J. > ELECTION WORKER 100.0001/07/19 AP9019 10JAN8 971 10048 PORTER, TERRY A. > ELECTION WOKER 100.0001/07/19 AP9020 10JAN8 972 10049 ALLEN, DENISE > ELECTION WORKER 100.0001/07/19 AP9021 12JAN8 973 10050 KIRK, MELODY > ELECTION WORKER 120.0001/07/19 AP9024 12JAN8 974 10051 PANNELL, NELLIE L. > ELECTION WORKER 120.0001/07/19 AP9029 10JAN8 975 10052 BYERS, MOLLY > ELECTION WORKER 100.0001/07/19 AP9031 10JAN8 976 10053 KIRK, BENNY > ELECTION WORKER 100.0001/07/19 AP9033 10JAN8 977 10054 WILLIAMS, BETTY > ELECTION WORKER 100.0001/07/19 AP9035 10JAN8 978 10055 SWEET, DORIS > ELECTION WORKER 100.0001/07/19 AP9038 10JAN8 979 10056 HALL, SARAH > ELECTION WORKER 100.0001/07/19 AP9045 12JAN8 980 10057 SHADDINGER, SANDRA > ELECTION WORKER 120.0001/07/19 AP9048 10JAN8 981 10058 MCALEXANDER, ALICE E. > ELECTION WORKER 100.0001/07/19 AP9049 10JAN8 982 10059 LITTLEJOHN, LARRY > ELECTION WORKER 100.0001/07/19 AP9053 10JAN8 983 10060 RAKESTRAW, CHARLENE > ELECTION WORKER 100.0001/07/19 AP9060 10JAN8 984 10061 HARDIN, BETTIE B. > ELECTION WORKER 100.0001/07/19 AP9062 12JAN8 985 10062 FITTS, MARION LYNN > ELECTION WORKER 120.0001/07/19 AP9063 10JAN8 986 10063 FITTS, SHIRLEY > ELECTION WORKER 100.0001/07/19 AP9065 10JAN8 987 10064 ROBERTS, RONALD > ELECTION WORKER 100.0001/07/19 AP9066 12JAN8 1023 10100 KENT, ROBERT W. > ELECTION WORKER 120.0001/07/19 AP9067 10JAN8 989 10066 WARD JR, CHARLIE F > ELECTION WORKER 100.0001/07/19 AP9071 10JAN8 991 10068 COOK III, WILLIE A. > ELECTION WORKER 100.0001/07/19 AP9072 10JAN8 992 10069 COOMBS, TIM > ELECTION WORKER 100.0001/07/19 AP9076 10JAN8 993 10070 REAVES, JEAN > ELECTION WORKER 100.0001/07/19 AP9079 10JAN8 994 10071 DILLARD, PEGGY > ELECTION WORKER 100.0001/07/19 AP9084 10JAN8 996 10073 SCOTT, MIKE > ELECTION WORKER 100.0001/07/19 AP9085 10JAN8 997 10074 TURNER, ROBIN WILLARD > ELECTION WORKER 100.0001/07/19 AP9087 10JAN8 998 10075 KEASLER, NORA RASCO > ELECTION WORKER 100.0001/07/19 AP9088 12JAN8 999 10076 MCCARTER, KATHIE > ELECTION WORKER 120.0001/07/19 AP9089 10JAN8 1000 10077 HATTIX, MARY HILL > ELECTION WORKER 100.0001/07/19 AP9093 10JAN8 1001 10078 PANNELL, LINDA > ELECTION WORKER 100.0001/07/19 AP9095 12JAN8 1002 10079 COX SR, LARRY > ELECTION WORKER 120.00




====================================================================================================================================01/07/19 AP9097 10JAN8 1003 10080 WHITE, CLAUDIA > ELECTION WORKER 100.0001/07/19 AP9106 12JAN8 1006 10083 ABEL, LISA > ELECTION WORKER 120.0001/07/19 AP9108 10JAN8 1007 10084 LEWIS, JUNE K > ELECTION WORKER 100.0001/07/19 AP9109 10JAN8 1008 10085 COBB, NANCY PERNELL > ELECTION WORKER 100.0001/07/19 AP9112 10JAN8 1009 10086 YATES, NANCY > ELECTION WORKER 100.0001/07/19 AP9115 10JAN8 1010 10087 TEAGUE, B. A. > ELECTION WORKER 100.0001/07/19 AP9116 10JAN8 1011 10088 NORWOOD, LISA > ELECTION WORKER 100.0001/07/19 AP9118 10JAN8 1012 10089 BROWN, JEWLENE G > ELECTION WORKER 100.0001/07/19 AP9119 10JAN8 1013 10090 CLAYTON, LAURA ANNETTE > ELECTION WORKER 100.0001/07/19 AP9123 10JAN8 1014 10091 BURCHFIELD, CURTIS DEAN > ELECTION WORKER 100.0001/07/19 AP9127 10JAN8 1015 10092 REAVES, WILLIAM C > ELECTION WORKER 100.0001/07/19 AP9129 10JAN8 1016 10093 KETCHUM, CHRYSTINE > ELECTION WORKER 100.0001/07/19 AP9134 10JAN8 1018 10095 MCGILL, DONNA > ELECTION WORKER 100.0001/07/19 AP9135 10JAN8 1019 10096 CHURCHILL, MILDRED > ELECTION WORKER 100.0001/07/19 AP9137 10JAN8 1020 10097 GRAY, TONNIE A > ELECTION WORKER 100.0001/07/19 AP9139 10JAN8 1021 10098 FULLER, ERNIE > ELECTION WORKER 100.0001/07/19 AP9142 10JAN8 1022 10099 LINDSEY, ROBIN > ELECTION WORKER 100.0002/04/19 AP9090 10FEB9 1356 10389 WILBANKS, CYNTHIA > ELECTION WORKER 100.0002/04/19 AP9092 10FEB9 1357 10390 HILL, TAMMIE L > ELECTION WORKER 100.0002/04/19 AP9114 10FEB9 1358 10391 MOBLEY, GLENDA > ELECTION WORKER 100.0005/06/19 AP0146 80MAY9 2404 11300 TREADAWAY, NORMAN > 2019 ANNUAL JURY POLL 80.0005/06/19 AP1173 80MAY9 2381 11277 RAKESTRAW, BENNY > 2019 ANNUAL JURY POLL 80.0005/06/19 AP4455 80MAY9 2336 11232 HILL, BETTY JO > 2019 ANNUAL JURY POLL 80.0009/03/19 AP0046 12SEP9 3742 12459 WILHITE, R.T. > ELECTION WORKER 120.0009/03/19 AP0109 12SEP9 3659 12376 FULLER, MARY K. > ELECTION WORKER 120.0009/03/19 AP0233 12SEP9 3657 12374 GARRISON, CLARA VANCE > ELECTION WORKER 120.0009/03/19 AP0347 12SEP9 3704 12421 PANNELL, JANICE > ELECTION WORKER 120.0009/03/19 AP1260 12SEP9 3721 12438 SPECK, JEAN > ELECTION WORKER 120.0009/03/19 AP1295 10SEP9 3606 12323 ALLEN, SHIRLEY > ELECTION WORKER 100.0009/03/19 AP1485 10SEP9 3628 12345 CHISM, LINDA M. > ELECTION WORKER 100.0009/03/19 AP1566 12SEP9 3624 12341 CAMP, BETTIE > ELECTION WORKER 120.0009/03/19 AP1678 12SEP9 3614 12331 BRAMLETT, LYNDA SCOTT > ELECTION WORKER 120.0009/03/19 AP1917 10SEP9 3670 12387 HARDY, HAZEL > ELECTION WORKER 100.0009/03/19 AP2510 10SEP9 3607 12324 BALLARD, LORRAINE > ELECTION WORKER 100.0009/03/19 AP2969 10SEP9 3718 12435 SCHUMAN, DONALD W. > ELECTION WORKER 100.0009/03/19 AP3121 12SEP9 3681 12398 KELLY, CONNIE > ELECTION WORKER 120.0009/03/19 AP3465 10SEP9 3689 12406 MCGILL, CHARLENE > ELECTION WORKER 100.0009/03/19 AP4594 10SEP9 3663 12380 GRAHAM, CLARA > ELECTION WORKER 100.0009/03/19 AP4921 12SEP9 3682 12399 KNIGHTON, KATHY > ELECTION WORKER 120.0009/03/19 AP5408 10SEP9 3690 12407 MCBRYDE, JIMMY > ELECTION WORKER 100.0009/03/19 AP6363 10SEP9 3700 12417 MURPHREE, MARGARET H. > ELECTION WORKER 100.0009/03/19 AP6372 10SEP9 3631 12348 COBB, BRENDA O. > ELECTION WORKER 100.0009/03/19 AP6429 10SEP9 3524 12241 WILLARD, MAXINE > ELECTION WORKER 100.0009/03/19 AP6433 10SEP9 3525 12242 WHITTINGTON, HEATHER > ELECTION WORKER 100.0009/03/19 AP6434 12SEP9 3526 12243 COOK, BILL > ELECTION WORKER 120.0009/03/19 AP7089 12SEP9 3676 12393 HILL, SHUNTA M. > ELECTION WORKER 120.0009/03/19 AP7247 12SEP9 3633 12350 COBB, JAMES K. > ELECTION WORKER 120.0009/03/19 AP7475 10SEP9 3654 12371 FOLEY, BILLY > ELECTION WORKER 100.0009/03/19 AP7553 10SEP9 3683 12400 LEDBETTER, JANICE > ELECTION WORKER 100.0009/03/19 AP7554 12SEP9 3725 12442 TATE, RAY > ELECTION WORKER 120.0009/03/19 AP7556 10SEP9 3685 12402 MANNING, MARY > ELECTION WORKER 100.00




====================================================================================================================================09/03/19 AP7562 10SEP9 3736 12453 WAGES, ANNE > ELECTION WORKER 100.0009/03/19 AP7563 12SEP9 3709 12426 REED, LISA > ELECTION WORKER 120.0009/03/19 AP7590 10SEP9 3719 12436 GRISHAM, PATSY > ELECTION WORKER 100.0009/03/19 AP7707 12SEP9 3630 12347 CLAY, ALMETTA > ELECTION WORKER 120.0009/03/19 AP7949 10SEP9 3687 12404 MCBRYDE, SYLVIA > ELECTION WORKER 100.0009/03/19 AP7955 12SEP9 3744 12461 WOOD, LARRY > ELECTION WORKER 120.0009/03/19 AP7959 10SEP9 3737 12454 WALLACE, CARLTON > ELECTION WORKER 100.0009/03/19 AP7960 10SEP9 3651 12368 FERGUSON, SHIRLEY > ELECTION WORKER 100.0009/03/19 AP7969 10SEP9 3692 12409 MCMILLEN, DAPHNIA > ELECTION WORKER 100.0009/03/19 AP8058 10SEP9 3650 12367 EVERETT, LINDA > ELECTION WORKER 100.0009/03/19 AP9002 10SEP9 3527 12244 EVERETT, WILLIAM > ELECTION WORKER 100.0009/03/19 AP9005 12SEP9 3528 12245 HARDIN, BETTY > ELECTION WORKER 120.0009/03/19 AP9008 10SEP9 3529 12246 ROBERTS, AILEENE > ELECTION WORKER 100.0009/03/19 AP9012 10SEP9 3530 12247 SWORDS, ELFORD L. > ELECTION WORKER 100.0009/03/19 AP9016 12SEP9 3531 12248 GODDARD, CAROLYN > ELECTION WORKER 120.0009/03/19 AP9018 12SEP9 3532 12249 KELLY, BILLY J. > ELECTION WORKER 120.0009/03/19 AP9019 10SEP9 3533 12250 PORTER, TERRY A. > ELECTION WORKER 100.0009/03/19 AP9020 10SEP9 3534 12251 ALLEN, DENISE > ELECTION WORKER 100.0009/03/19 AP9021 12SEP9 3535 12252 KIRK, MELODY > ELECTION WORKER 120.0009/03/19 AP9022 10SEP9 3536 12253 MCGAHA, BEVERLY > ELECTION WORKER 100.0009/03/19 AP9024 12SEP9 3537 12254 PANNELL, NELLIE L. > ELECTION WORKER 120.0009/03/19 AP9029 10SEP9 3538 12255 BYERS, MOLLY > ELECTION WORKER 100.0009/03/19 AP9031 12SEP9 3539 12256 KIRK, BENNY > ELECTION WORKER 120.0009/03/19 AP9033 10SEP9 3540 12257 WILLIAMS, BETTY > ELECTION WORKER 100.0009/03/19 AP9035 12SEP9 3541 12258 SWEET, DORIS > ELECTION WORKER 120.0009/03/19 AP9038 10SEP9 3542 12259 HALL, SARAH > ELECTION WORKER 100.0009/03/19 AP9045 12SEP9 3543 12260 SHADDINGER, SANDRA > ELECTION WORKER 120.0009/03/19 AP9048 10SEP9 3544 12261 MCALEXANDER, ALICE E. > ELECTION WORKE 100.0009/03/19 AP9049 10SEP9 3545 12262 LITTLEJOHN, LARRY > ELECTOIN WORKER 100.0009/03/19 AP9053 12SEP9 3546 12263 RAKESTRAW, CHARLENE > ELECTION WORKER 120.0009/03/19 AP9060 10SEP9 3547 12264 HARDIN, BETTIE B. > ELECTION WORKER 100.0009/03/19 AP9062 12SEP9 3548 12265 FITTS, MARION LYNN > ELECTION WORKER 120.0009/03/19 AP9063 10SEP9 3549 12266 FITTS, SHIRLEY > ELECTION WORKER 100.0009/03/19 AP9065 10SEP9 3550 12267 ROBERTS, RONALD > ELECTION WORKER 100.0009/03/19 AP9066 12SEP9 3551 12268 KENT, ROBERT W. > ELECTION WORKER 120.0009/03/19 AP9067 10SEP9 3552 12269 WARD JR, CHARLIE F > ELECTION WORKER 100.0009/03/19 AP9072 12SEP9 3553 12270 COOMBS, TIM > ELECTION WORKER 120.0009/03/19 AP9076 10SEP9 3555 12272 REAVES, JEAN > ELECTION WORKER 100.0009/03/19 AP9081 10SEP9 3556 12273 COKER, PAULA > ELECTION WORKER 100.0009/03/19 AP9084 10SEP9 3557 12274 SCOTT, MIKE > ELECTION WORKER 100.0009/03/19 AP9087 10SEP9 3558 12275 KEASLER, NORA RASCO > ELECTION WORKER 100.0009/03/19 AP9093 10SEP9 3559 12276 PANNELL, LINDA > ELECTION WORKER 100.0009/03/19 AP9096 10SEP9 3560 12277 TAPP, BARBARA > ELECTION WORKER 100.0009/03/19 AP9097 10SEP9 3561 12278 WHITE, CLAUDIA > ELECTION WORKER 100.0009/03/19 AP9101 10SEP9 3563 12280 LOWERY, JERRY > ELECTION WORKER 100.0009/03/19 AP9102 12SEP9 3564 12281 HOLLAND, SUSIE > ELECTION WORKER 120.0009/03/19 AP9106 12SEP9 3565 12282 ABEL, LISA > ELECTION WORKER 120.0009/03/19 AP9108 10SEP9 3566 12283 LEWIS, JUNE K > ELECTION WORKER 100.0009/03/19 AP9109 12SEP9 3567 12284 COBB, NANCY PERNELL > ELECTION WORKER 120.0009/03/19 AP9113 12SEP9 3568 12285 WHITE, JOYCE > ELECTION WORKER 120.0009/03/19 AP9114 12SEP9 3569 12286 MOBLEY, GLENDA > ELECTION WORKER 120.00




====================================================================================================================================09/03/19 AP9116 10SEP9 3570 12287 NORWOOD, LISA > ELECTION WORKER 100.0009/03/19 AP9118 10SEP9 3571 12288 BROWN, JEWLENE G > ELECTION WORKER 100.0009/03/19 AP9119 10SEP9 3572 12289 CLAYTON, LAURA ANNETTE > ELECTION WORKER 100.0009/03/19 AP9123 12SEP9 3573 12290 BURCHFIELD, CURTIS DEAN > ELECTION WORKER 120.0009/03/19 AP9124 10SEP9 3574 12291 IVY, MARY ALICE > ELECTION WORKER 100.0009/03/19 AP9127 12SEP9 3575 12292 REAVES, WILLIAM C > ELECTION WORKER 120.0009/03/19 AP9130 10SEP9 3576 12293 BEATY, LINDA > ELECTION WORKER 100.0009/03/19 AP9131 10SEP9 3577 12294 JOHNSON, DONNA > ELECTION WORKER 100.0009/03/19 AP9135 10SEP9 3578 12295 CHURCHILL, MILDRED > ELECTION WORKER 100.0009/03/19 AP9137 10SEP9 3579 12296 GRAY, TONNIE A > ELECTION WORKER 100.0009/03/19 AP9141 10SEP9 3581 12298 KENNEDY, PAT > ELECTION WORKER 100.0009/03/19 AP9142 12SEP9 3582 12299 LINDSEY, ROBIN > ELECTION WORKER 120.0009/03/19 AP9143 10SEP9 3583 12300 HANCOCK, PATRICIA > ELECTION WORKER 100.0009/03/19 AP9144 10SEP9 3584 12301 FOSTER, KESHIA > ELECTION WORKER 100.0009/03/19 AP9145 10SEP9 3585 12302 VANCE, DEBORAH GAIL > ELECTION WORKER 100.0009/03/19 AP9146 12SEP9 3586 12303 STEPHENS, LEO > ELECTION WORKER 120.0009/03/19 AP9147 10SEP9 3587 12304 TATE, DONNA > ELECTION WORKER 100.0009/03/19 AP9148 10SEP9 3588 12305 COOPER, BETTY > ELECTION WORKER 100.0009/03/19 AP9149 10SEP9 3589 12306 GARRETT, ANITA > ELECTION WORKER 100.0009/03/19 AP9150 12SEP9 3590 12307 WHITE, SHIRLEY > ELECTION WORKER 120.0009/03/19 AP9151 10SEP9 3591 12308 GATES, BARBARA > ELECTION WORKER 100.0009/03/19 AP9152 10SEP9 3592 12309 SMITH, JANE > ELECTION WORKER 100.0009/03/19 AP9153 12SEP9 3593 12310 MELTON, HERSHEL > ELECTION WORKER 120.0009/03/19 AP9154 10SEP9 3594 12311 OSGOOD, JANET > ELECTION WORKER 100.0009/03/19 AP9155 10SEP9 3595 12312 SWORDS, BECKY JO > ELECTION WORKER 100.0009/03/19 AP9156 10SEP9 3596 12313 BROWN, SUSIE > ELECTION WORKER 100.0009/03/19 AP9157 10SEP9 3597 12314 COBB, TERRI > ELECTION WORKER 100.0009/03/19 AP9158 10SEP9 3598 12315 COOK, SARAH W > ELECTION WORKER 100.0009/03/19 AP9159 10SEP9 3599 12316 COOK, JOSEPH S > ELECTION WORKER 100.0009/03/19 AP9160 10SEP9 3600 12317 KRUSEC, ANN > ELECTION WORKER 100.0009/03/19 AP9161 10SEP9 3601 12318 ROLAND, KARLA > ELECTION WORKER 100.0009/03/19 AP9162 12SEP9 3602 12319 JOHNSON, DANNY > ELECTION WORKER 120.0009/03/19 AP9163 10SEP9 3603 12320 MCMILLEN, JAN > ELECTION WORKER 100.00

BALANCE >>> 29,740.00 29,740.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 581 OTHER CONTRACTUAL SERVICES12/03/18 AP4243 1071937 663 9806 ELECTION SYSTEMS & SOFTWARE, I> SETUP ESS/PER VOTER ESS/UPDATE 957.2312/03/18 AP4243 1072939 663 9806 ELECTION SYSTEMS & SOFTWARE, I> TECH SUPPORT 1,670.0001/07/19 AP4243 1074816 1072 10149 ELECTION SYSTEMS & SOFTWARE, I> SETUP ESS/PER VOTER ESS/UPDATE 958.3101/07/19 AP4243 1074928 1072 10149 ELECTION SYSTEMS & SOFTWARE, I> CODING RUNOFF/TECH SUPPORT 3,125.0004/01/19 AP4243 1081296 1961 10908 ELECTION SYSTEMS & SOFTWARE, I> MAINTENANCE FEE 1/1/2019 THRU 12/31/1 5,867.0008/05/19 AP4243 1092773 3260 12026 ELECTION SYSTEMS & SOFTWARE, I> EZ ROSTER RENEWAL SOFTWARE 871.2509/03/19 AP4243 1095691 3661 12378 ELECTION SYSTEMS & SOFTWARE, I> TECH SUPPORT 1,670.0009/03/19 AP4243 1095984 3661 12378 ELECTION SYSTEMS & SOFTWARE, I> SETUP ESS/VOTER ESS/HISTORY UPDATE 962.45

BALANCE >>> 16,081.24 16,081.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 587 TRAINING01/07/19 AP0109 29JAN8 1071 10148 FULLER, MARY K. > TRAINING 29.0001/07/19 AP0233 29JAN8 1070 10147 GARRISON, CLARA VANCE > TRAINING 29.00




====================================================================================================================================01/07/19 AP0347 29JAN8 1114 10191 PANNELL, JANICE > TRAINING 29.0001/07/19 AP1260 29JAN8 1140 10217 SPECK, JEAN > TRAINING 29.0001/07/19 AP1295 29JAN8 1024 10101 ALLEN, SHIRLEY > TRAINING 29.0001/07/19 AP1485 29JAN8 1041 10118 CHISM, LINDA M. > TRAINING 29.0001/07/19 AP1566 29JAN8 1039 10116 CAMP, BETTIE > TRAINING 29.0001/07/19 AP1678 29JAN8 1034 10111 BRAMLETT, LYNDA SCOTT > TRAINING 29.0001/07/19 AP1917 29JAN8 1077 10154 HARDY, HAZEL > TRAINING 29.0001/07/19 AP2615 29JAN8 1043 10120 COBB, JANICE > TRAINING 29.0001/07/19 AP2969 29JAN8 1134 10211 SCHUMAN, DONALD W. > TRAINING 29.0001/07/19 AP3121 29JNA8 1085 10162 KELLY, CONNIE > TRAINING 29.0001/07/19 AP3465 29JAN8 1093 10170 MCGILL, CHARLENE > TRAINING 29.0001/07/19 AP4613 29JAN8 1148 10225 TEAGUE, BARBARA > TRAINING 29.0001/07/19 AP4921 29JAN8 1087 10164 KNIGHTON, KATHY > TRAINING 29.0001/07/19 AP4935 29JAN8 1162 10239 WELLS, JAMES M. > TRAINING 29.0001/07/19 AP6429 29JAN8 963 10040 WILLARD, MAXINE > TRAINING 29.0001/07/19 AP6433 29JAN8 964 10041 WHITTINGTON, HEATHER > TRAINING 29.0001/07/19 AP6442 29JAN8 965 10042 CHANDLER, MARTHA > TRAINING 29.0001/07/19 AP7089 29JAN8 1081 10158 HILL, SHUNTA M. > TRAINING 29.0001/07/19 AP7247 29JAN8 1046 10123 COBB, JAMES K. > TRAINING 29.0001/07/19 AP7553 29JAN8 1088 10165 LEDBETTER, JANICE > TRAINING 29.0001/07/19 AP7554 29JAN8 1144 10221 TATE, RAY > TRAINING 29.0001/07/19 AP7556 29JAN8 1090 10167 MANNING, MARY > TRAINING 29.0001/07/19 AP7562 29JAN8 1158 10235 WAGES, ANNE > TRAINING 29.0001/07/19 AP7563 29JAN8 1129 10206 REED, LISA > TRAINING 29.0001/07/19 AP7707 29JAN8 1042 10119 CLAY, ALMETTA > TRAINING 29.0001/07/19 AP7955 29JAN8 1167 10244 WOOD, LARRY > TRAINING 29.0001/07/19 AP7959 29JAN8 1159 10236 WALLACE, CARLTON > TRAINING 29.0001/07/19 AP7960 29JAN8 1067 10144 FERGUSON, SHIRLEY > TRAINING 29.0001/07/19 AP9005 29JAN8 966 10043 HARDIN, BETTY > TRAINING 29.0001/07/19 AP9008 18JAN8 967 10044 ROBERTS, AILEENE > TRAINING 18.1301/07/19 AP9012 29JAN8 968 10045 SWORDS, ELFORD L. > TRAINING 29.0001/07/19 AP9016 29JAN8 969 10046 GODDARD, CAROLYN > TRAINING 29.0001/07/19 AP9018 29JAN8 970 10047 KELLY, BILLY J. > TRAINING 29.0001/07/19 AP9019 29JAN8 971 10048 PORTER, TERRY A. > TRAINING 29.0001/07/19 AP9020 29JAN8 972 10049 ALLEN, DENISE > TRAINING 29.0001/07/19 AP9021 29JAN8 973 10050 KIRK, MELODY > TRAINING 29.0001/07/19 AP9024 29JAN8 974 10051 PANNELL, NELLIE L. > TRAINING 29.0001/07/19 AP9029 29JAN8 975 10052 BYERS, MOLLY > TRAINING 29.0001/07/19 AP9031 29JAN8 976 10053 KIRK, BENNY > TRAINING 29.0001/07/19 AP9033 18JAN8 977 10054 WILLIAMS, BETTY > TRAINING 18.1301/07/19 AP9035 29JAN8 978 10055 SWEET, DORIS > TRAINING 29.0001/07/19 AP9038 29JAN8 979 10056 HALL, SARAH > TRAINING 29.0001/07/19 AP9045 29JAN8 980 10057 SHADDINGER, SANDRA > TRAINING 29.0001/07/19 AP9048 29JAN8 981 10058 MCALEXANDER, ALICE E. > TRAINING 29.0001/07/19 AP9049 29JAN8 982 10059 LITTLEJOHN, LARRY > TRAINING 29.0001/07/19 AP9053 29JAN8 983 10060 RAKESTRAW, CHARLENE > TRAINING 29.0001/07/19 AP9060 29JAN8 984 10061 HARDIN, BETTIE B. > TRAINING 29.0001/07/19 AP9062 29JAN8 985 10062 FITTS, MARION LYNN > TRAINING 29.0001/07/19 AP9063 29JAN8 986 10063 FITTS, SHIRLEY > TRAINING 29.0001/07/19 AP9065 18JAN8 987 10064 ROBERTS, RONALD > TRAINING 18.1301/07/19 AP9066 29JAN8 988 10065 KENT, ROBERT W. > TRAINING 29.00




====================================================================================================================================01/07/19 AP9067 29JAN8 989 10066 WARD JR, CHARLIE F > TRAINING 29.0001/07/19 AP9068 29JAN8 990 10067 DAVIDSON, CHARLOTTE C. > TRAINING 29.0001/07/19 AP9071 29JAN8 991 10068 COOK III, WILLIE A. > TRAINING 29.0001/07/19 AP9072 29JAN8 992 10069 COOMBS, TIM > TRAINING 29.0001/07/19 AP9076 29JAN8 993 10070 REAVES, JEAN > TRAINING 29.0001/07/19 AP9079 29JAN8 994 10071 DILLARD, PEGGY > TRAINING 29.0001/07/19 AP9083 29JAN8 995 10072 FULLER, CHARLES E. > TRAINING 29.0001/07/19 AP9084 29JAN8 996 10073 SCOTT, MIKE > TRAINING 29.0001/07/19 AP9087 29JAN8 998 10075 KEASLER, NORA RASCO > TRAINING 29.0001/07/19 AP9088 29JAN8 999 10076 MCCARTER, KATHIE > TRAINING 29.0001/07/19 AP9089 29JAN8 1000 10077 HATTIX, MARY HILL > TRAINING 29.0001/07/19 AP9093 29JAN8 1001 10078 PANNELL, LINDA > TRAINING 29.0001/07/19 AP9095 29JAN8 1002 10079 COX SR, LARRY > TRAINING 29.0001/07/19 AP9097 29JAN8 1003 10080 WHITE, CLAUDIA > TRAINING 29.0001/07/19 AP9100 29JAN8 1004 10081 ANDERSON, BEVERLY > TRAINING 29.0001/07/19 AP9102 29JAN8 1005 10082 HOLLAND, SUSIE > TRAINING 29.0001/07/19 AP9106 29JAN8 1006 10083 ABEL, LISA > TRAINING 29.0001/07/19 AP9108 29JAN8 1007 10084 LEWIS, JUNE K > TRAINING 29.0001/07/19 AP9109 29JAN8 1008 10085 COBB, NANCY PERNELL > TRAINING 29.0001/07/19 AP9112 29JAN8 1009 10086 YATES, NANCY > TRAINING 29.0001/07/19 AP9115 29JAN8 1010 10087 TEAGUE, B. A. > TRAINING 29.0001/07/19 AP9116 29JAN8 1011 10088 NORWOOD, LISA > TRAINING 29.0001/07/19 AP9118 29JAN8 1012 10089 BROWN, JEWLENE G > TRAINING 29.0001/07/19 AP9119 29JAN8 1013 10090 CLAYTON, LAURA ANNETTE > TRAINING 29.0001/07/19 AP9123 29JAN8 1014 10091 BURCHFIELD, CURTIS DEAN > TRAINING 29.0001/07/19 AP9127 29JAN8 1015 10092 REAVES, WILLIAM C > TRAINING 29.0001/07/19 AP9129 29JAN8 1016 10093 KETCHUM, CHRYSTINE > TRAINING 29.0001/07/19 AP9130 29JAN8 1017 10094 BEATY, LINDA > TRAINING 29.0001/07/19 AP9134 29JAN8 1018 10095 MCGILL, DONNA > TRAINING 29.0001/07/19 AP9135 29JAN8 1019 10096 CHURCHILL, MILDRED > TRAINING 29.0001/07/19 AP9137 29JAN8 1020 10097 GRAY, TONNIE A > TRAINING 29.0001/07/19 AP9142 29JAN8 1022 10099 LINDSEY, ROBIN > TRAINING 29.0009/03/19 AP0046 29SEP9 3742 12459 WILHITE, R.T. > TRAINING 29.0009/03/19 AP0109 29SEP9 3659 12376 FULLER, MARY K. > TRAINING 29.0009/03/19 AP0233 29SEP9 3657 12374 GARRISON, CLARA VANCE > TRAINING 29.0009/03/19 AP0347 9SEP9 3704 12421 PANNELL, JANICE > TRAINING 29.0009/03/19 AP1260 29SEP9 3721 12438 SPECK, JEAN > TRAINING 29.0009/03/19 AP1295 29SEP9 3606 12323 ALLEN, SHIRLEY > TRAINING 29.0009/03/19 AP1485 29SEP9 3628 12345 CHISM, LINDA M. > TRAINING 29.0009/03/19 AP1566 29SEP9 3624 12341 CAMP, BETTIE > TRAINING 29.0009/03/19 AP1678 29SEP9 3614 12331 BRAMLETT, LYNDA SCOTT > TRAINING 29.0009/03/19 AP1917 29SEP9 3670 12387 HARDY, HAZEL > TRAINING 29.0009/03/19 AP2510 29SEP9 3607 12324 BALLARD, LORRAINE > TRAINING 29.0009/03/19 AP2615 29SEP9 3632 12349 COBB, JANICE > TRAINING 29.0009/03/19 AP2969 29SEP9 3718 12435 SCHUMAN, DONALD W. > TRAINING 29.0009/03/19 AP3121 29SEP9 3681 12398 KELLY, CONNIE > TRAINING 29.0009/03/19 AP3465 29SEP9 3689 12406 MCGILL, CHARLENE > TRAINING 29.0009/03/19 AP4594 29SEP9 3663 12380 GRAHAM, CLARA > TRAINING 29.0009/03/19 AP4921 29SEP9 3682 12399 KNIGHTON, KATHY > TRAINING 29.0009/03/19 AP4970 29SEP9 3671 12388 HARRISON, LIBBY > TRAINING 29.0009/03/19 AP6363 29SEP9 3700 12417 MURPHREE, MARGARET H. > TRAINING 29.00




====================================================================================================================================09/03/19 AP6372 29SEP9 3631 12348 COBB, BRENDA O. > TRAINING 29.0009/03/19 AP6429 29SEP9 3524 12241 WILLARD, MAXINE > TRAINING 29.0009/03/19 AP6433 29SEP9 3525 12242 WHITTINGTON, HEATHER > TRAINING 29.0009/03/19 AP6434 29SEP9 3526 12243 COOK, BILL > TRAINING 29.0009/03/19 AP7089 29SEP9 3676 12393 HILL, SHUNTA M. > TRAINING 29.0009/03/19 AP7247 29SEP9 3633 12350 COBB, JAMES K. > TRAINING 29.0009/03/19 AP7475 29SEP9 3654 12371 FOLEY, BILLY > TRAINING 29.0009/03/19 AP7553 29SEP9 3683 12400 LEDBETTER, JANICE > TRAINING 29.0009/03/19 AP7554 29SEP9 3725 12442 TATE, RAY > TRAINING 29.0009/03/19 AP7556 29SEP9 3685 12402 MANNING, MARY > TRAINING 29.0009/03/19 AP7562 29SEP9 3736 12453 WAGES, ANNE > TRAINING 29.0009/03/19 AP7563 29SEP9 3709 12426 REED, LISA > TRAINING 29.0009/03/19 AP7590 29SEP9 3719 12436 GRISHAM, PATSY > TRAINING 29.0009/03/19 AP7707 29SEP9 3630 12347 CLAY, ALMETTA > TRAINING 29.0009/03/19 AP7949 29SEP9 3687 12404 MCBRYDE, SYLVIA > TRAINING 29.0009/03/19 AP7955 29SEP9 3744 12461 WOOD, LARRY > TRAINING 29.0009/03/19 AP7959 29SEP9 3737 12454 WALLACE, CARLTON > TRAINING 29.0009/03/19 AP7960 29SEP9 3651 12368 FERGUSON, SHIRLEY > TRAINING 29.0009/03/19 AP7969 29SEP9 3692 12409 MCMILLEN, DAPHNIA > TRAINING 29.0009/03/19 AP8058 29SEP9 3650 12367 EVERETT, LINDA > TRAINING 29.0009/03/19 AP9002 29SEP9 3527 12244 EVERETT, WILLIAM > TRAINING 29.0009/03/19 AP9005 29SEP9 3528 12245 HARDIN, BETTY > TRAINING 29.0009/03/19 AP9008 29SEP9 3529 12246 ROBERTS, AILEENE > TRAINING 29.0009/03/19 AP9012 29SEP9 3530 12247 SWORDS, ELFORD L. > TRAINING 29.0009/03/19 AP9016 29SEP9 3531 12248 GODDARD, CAROLYN > TRAINING 29.0009/03/19 AP9018 29SEP9 3532 12249 KELLY, BILLY J. > TRAINING 29.0009/03/19 AP9019 29SEP9 3533 12250 PORTER, TERRY A. > TRAINING 29.0009/03/19 AP9020 29SEP9 3534 12251 ALLEN, DENISE > TRAINING 29.0009/03/19 AP9021 29SEP9 3535 12252 KIRK, MELODY > TRAINING 29.0009/03/19 AP9024 29SEP9 3537 12254 PANNELL, NELLIE L. > TRAINING 29.0009/03/19 AP9029 29SEP9 3538 12255 BYERS, MOLLY > TRAINING 29.0009/03/19 AP9033 29SEP9 3540 12257 WILLIAMS, BETTY > TRAINING 29.0009/03/19 AP9035 29SEP9 3541 12258 SWEET, DORIS > TRAINING 29.0009/03/19 AP9038 29SEP9 3542 12259 HALL, SARAH > TRAINING 29.0009/03/19 AP9045 29SEP9 3543 12260 SHADDINGER, SANDRA > TRAINING 29.0009/03/19 AP9048 29SEP9 3544 12261 MCALEXANDER, ALICE E. > TRAINING 29.0009/03/19 AP9049 29SEP9 3545 12262 LITTLEJOHN, LARRY > TRAINING 29.0009/03/19 AP9053 29SEP9 3546 12263 RAKESTRAW, CHARLENE > TRAINING 29.0009/03/19 AP9060 29SEP9 3547 12264 HARDIN, BETTIE B. > TRAINING 29.0009/03/19 AP9062 29SEP9 3548 12265 FITTS, MARION LYNN > TRAINING 29.0009/03/19 AP9063 29SEP9 3549 12266 FITTS, SHIRLEY > TRAINING 29.0009/03/19 AP9065 29SEP9 3550 12267 ROBERTS, RONALD > TRAINING 29.0009/03/19 AP9066 29SEP9 3551 12268 KENT, ROBERT W. > TRAINING 29.0009/03/19 AP9067 29SEP9 3552 12269 WARD JR, CHARLIE F > TRAINING 29.0009/03/19 AP9072 29SEP9 3553 12270 COOMBS, TIM > TRAINING 29.0009/03/19 AP9075 29SEP9 3554 12271 MCMILLIN, MARY JANET > TRAINING 29.0009/03/19 AP9076 29SEP9 3555 12272 REAVES, JEAN > TRAINING 29.0009/03/19 AP9081 29SEP9 3556 12273 COKER, PAULA > TRAINING 29.0009/03/19 AP9084 29SEP9 3557 12274 SCOTT, MIKE > TRAINING 29.0009/03/19 AP9087 29SEP9 3558 12275 KEASLER, NORA RASCO > TRAINING 29.0009/03/19 AP9093 29SEP9 3559 12276 PANNELL, LINDA > TRAINING 29.00




====================================================================================================================================09/03/19 AP9096 29SEP9 3560 12277 TAPP, BARBARA > TRAINING 29.0009/03/19 AP9097 29SEP9 3561 12278 WHITE, CLAUDIA > TRAINING 29.0009/03/19 AP9100 29SEP9 3562 12279 ANDERSON, BEVERLY > TRAINING 29.0009/03/19 AP9101 29SEP9 3563 12280 LOWERY, JERRY > TRAINING 29.0009/03/19 AP9102 29SEP9 3564 12281 HOLLAND, SUSIE > TRAINING 29.0009/03/19 AP9106 29SEP9 3565 12282 ABEL, LISA > TRAINING 29.0009/03/19 AP9108 29SEP9 3566 12283 LEWIS, JUNE K > TRAINING 29.0009/03/19 AP9109 29SEP9 3567 12284 COBB, NANCY PERNELL > TRAINING 29.0009/03/19 AP9113 29SEP9 3568 12285 WHITE, JOYCE > TRAINING 29.0009/03/19 AP9114 29SEP9 3569 12286 MOBLEY, GLENDA > TRAINING 29.0009/03/19 AP9116 29SEP9 3570 12287 NORWOOD, LISA > TRAINING 29.0009/03/19 AP9118 29SEP9 3571 12288 BROWN, JEWLENE G > TRAINING 29.0009/03/19 AP9119 29SEP9 3572 12289 CLAYTON, LAURA ANNETTE > TRAINING 29.0009/03/19 AP9123 29SEP9 3573 12290 BURCHFIELD, CURTIS DEAN > TRAINING 29.0009/03/19 AP9124 29SEP9 3574 12291 IVY, MARY ALICE > TRAINING 29.0009/03/19 AP9127 29SEP9 3575 12292 REAVES, WILLIAM C > TRAINING 29.0009/03/19 AP9130 29SEP9 3576 12293 BEATY, LINDA > TRAINING 29.0009/03/19 AP9131 29SEP9 3577 12294 JOHNSON, DONNA > TRAINING 29.0009/03/19 AP9135 29SEP9 3578 12295 CHURCHILL, MILDRED > TRAINING 29.0009/03/19 AP9137 29SEP9 3579 12296 GRAY, TONNIE A > TRAINING 29.0009/03/19 AP9140 29SEP9 3580 12297 KIRK, ROY B > TRAINING 29.0009/03/19 AP9141 29SEP9 3581 12298 KENNEDY, PAT > TRAINING 29.0009/03/19 AP9142 29SEP9 3582 12299 LINDSEY, ROBIN > TRAINING 29.0009/03/19 AP9145 29SEP9 3585 12302 VANCE, DEBORAH GAIL > TRAINING 29.0009/03/19 AP9146 29SEP9 3586 12303 STEPHENS, LEO > TRAINING 29.0009/03/19 AP9147 29SEP9 3587 12304 TATE, DONNA > TRAINING 29.0009/03/19 AP9148 29SEP9 3588 12305 COOPER, BETTY > TRAINING 29.0009/03/19 AP9149 29SEP9 3589 12306 GARRETT, ANITA > TRAINING 29.0009/03/19 AP9150 29SEP9 3590 12307 WHITE, SHIRLEY > TRAINING 29.0009/03/19 AP9151 29SEP9 3591 12308 GATES, BARBARA > TRAINING 29.0009/03/19 AP9152 29SEP9 3592 12309 SMITH, JANE > TRAINING 29.0009/03/19 AP9153 29SEP9 3593 12310 MELTON, HERSHEL > TRAINING 29.0009/03/19 AP9154 29SEP9 3594 12311 OSGOOD, JANET > TRAINING 29.0009/03/19 AP9155 29SEP9 3595 12312 SWORDS, BECKY JO > TRAINING 29.0009/03/19 AP9156 29SEP9 3596 12313 BROWN, SUSIE > TRAINING 29.0009/03/19 AP9157 29SEP9 3597 12314 COBB, TERRI > TRAINING 29.0009/03/19 AP9158 29SEP9 3598 12315 COOK, SARAH W > TRAINING 29.0009/03/19 AP9159 29SEP9 3599 12316 COOK, JOSEPH S > TRAINING 29.0009/03/19 AP9160 29SEP9 3600 12317 KRUSEC, ANN > TRAINING 29.0009/03/19 AP9161 29SEP9 3601 12318 ROLAND, KARLA > TRAINING 29.0009/03/19 AP9162 29SEP9 3602 12319 JOHNSON, DANNY > TRAINING 29.0009/03/19 AP9164 29SEP9 3604 12321 BISHOP, LILA > TRAINING 29.0009/03/19 AP9165 29SEP9 3605 12322 DULEY, HEATHER > TRAINING 29.00

BALANCE >>> 5,709.39 5,709.39 0.00------------------------------------------------------------------------------------------------------------------------------------

001 180 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0032 82779 90 9295 RUTLEDGE PRINTING CO. > REGISTER BOOKS 230.0011/05/18 AP0032 83005 412 9575 RUTLEDGE PRINTING CO. > VOTER REGISTRATION CARDS 272.0011/05/18 AP6797 152687A 364 9527 INTAB, LLC > EVIDENT LABELS 175.0811/05/18 AP6797 152729A 364 9527 INTAB, LLC > SEALS/STICKERS 155.42




====================================================================================================================================11/05/18 AP7625 184534 308 9471 ABSOLUTE PRINT SOLUTIONS > BALLOTS 410.5912/03/18 AP7625 184817 624 9767 ABSOLUTE PRINT SOLUTIONS > PRINTING BALLOTS 114.4901/07/19 AP7625 185156 1025 10102 ABSOLUTE PRINT SOLUTIONS > RUNOFF ELECTION BALLOTS 368.2507/01/19 AP6797 154032A 2972 11786 INTAB, LLC > EVIDENT LABELS 279.7808/05/19 AP0032 83770 3320 12086 RUTLEDGE PRINTING CO. > REGISTER BOOKS 349.0008/05/19 AP0032 83771 3320 12086 RUTLEDGE PRINTING CO. > APPLICATION RETURN ENVELOPES 98.0008/05/19 AP0032 83772 3320 12086 RUTLEDGE PRINTING CO. > APPEARING BEFORE CLERK ENVELOPES 321.0008/05/19 AP7210 235193 3249 12015 COMPUTER UNIVERSE > BATTERY BACKUP 128.0008/05/19 AP7625 186672 3222 11988 ABSOLUTE PRINT SOLUTIONS > BALLOTS 838.4109/03/19 AP4243 1094090 3661 12378 ELECTION SYSTEMS & SOFTWARE, I> ROUTER 139.3409/03/19 AP4243 1094175 3661 12378 ELECTION SYSTEMS & SOFTWARE, I> ROUTER 353.3709/03/19 AP7621 1098282 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER 19.7109/03/19 AP7625 187071 3609 12326 ABSOLUTE PRINT SOLUTIONS > ABSENTEE BALLOTS 78.19

BALANCE >>> 4,330.63 4,330.63 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 180 650 BLDG.REPAIRS & SUPPLIESBALANCE >>> 0.00 0.00 0.00

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001 180 919 OFFICE EQUIPMENT LESS $500001/07/19 AP4243 1075306 1072 10149 ELECTION SYSTEMS & SOFTWARE, I> POLL BOOKS 36,842.0001/07/19 SJ1819 #23 CLAIMS DOCKET> CORRECT POSTING 36,842.00

BALANCE >>> 0.00 36,842.00 36,842.00------------------------------------------------------------------------------------------------------------------------------------

ELECTIONS BALANCE >>> 143,198.33 180,795.62 37,597.29************************************************************************************************************************************




====================================================================================================================================200 SHERIFF'S DEPARTMENT


BALANCE >>> 80,000.16 80,000.16 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 402 DEPUTIES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,879.9510/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 35,082.9810/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 285.4411/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 32,498.5711/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 285.4411/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 35,049.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,035.4912/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 36,388.7201/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 32,044.4101/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 34,792.1202/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,643.0502/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 34,235.0803/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,872.7703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 33,946.6004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 33,556.9704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 36,115.6905/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,658.9305/17/19 PY0202 95H1003 2561 11429 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 169.5605/20/19 PY0202 95H1003V 2561 11429 UNION COUNTY -PAYROLL CLEARING> VOID CLAIM NO 002561 CHECK NO 011429 169.5605/31/19 PY0202 95K3003V 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 169.56




====================================================================================================================================05/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 36,697.1806/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 33,388.1906/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 36,954.4907/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 33,331.6207/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 33,921.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 29,959.4508/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 33,575.2409/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,617.5709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 34,125.04

BALANCE >>> 803,771.43 804,110.55 339.12------------------------------------------------------------------------------------------------------------------------------------

001 200 404 OFFICE/CLERICAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6706/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,441.6706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,456.0907/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,456.0907/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,456.0908/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,523.2908/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,456.0909/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,456.0909/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,456.09

BALANCE >>> 34,768.22 34,768.22 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 431 RADIO OPERATORS / DISPATCHERS10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,787.8610/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,973.8411/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,696.4711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 9,051.4312/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 9,605.4312/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 9,375.3301/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,540.9401/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,244.9202/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,552.8602/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 9,454.14




====================================================================================================================================03/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,970.9503/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,482.6304/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,862.5504/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,689.8605/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,312.8605/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,697.3006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,227.4206/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,897.0607/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,540.3807/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,683.5008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,327.0608/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,470.6609/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,304.5009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,153.36

BALANCE >>> 181,903.31 181,903.31 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0010/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,844.6910/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0610/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,226.5910/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0010/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,409.8110/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0610/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,350.3810/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 44.9611/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0011/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,106.7311/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0611/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,268.9011/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 44.9611/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0011/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,487.9311/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0611/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,214.5512/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0012/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,705.4112/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0612/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,241.9512/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0012/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,682.4012/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0612/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,350.6001/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0001/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,938.3101/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0601/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,149.8901/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0001/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,269.5001/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.06




====================================================================================================================================01/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,185.1702/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0002/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,810.5502/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0602/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,132.8602/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0002/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,240.8302/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0602/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,196.8503/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0003/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,901.8503/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0603/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,106.5903/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,132.4003/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0603/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,159.6104/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0004/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,130.0904/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0604/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,137.5504/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0004/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,629.9604/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0604/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 949.7005/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0005/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,916.2005/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0605/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 924.9805/17/19 PY0202 95H1005 2561 11429 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 26.7105/20/19 PY0202 95H1005V 2561 11429 UNION COUNTY -PAYROLL CLEARING> VOID CLAIM NO 002561 CHECK NO 011429 26.7105/31/19 PY0202 95K3005V 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 26.7105/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0005/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,743.5905/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0605/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 930.3906/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0006/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,188.5706/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 227.0606/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 943.0206/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 525.0006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,782.5306/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 229.3306/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 853.1807/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 580.0007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,757.0507/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 253.3607/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,056.2507/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 580.0007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,838.7407/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 253.36




====================================================================================================================================07/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,068.9708/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 580.0008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,159.8708/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 265.0508/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 942.5708/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 580.0008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,792.4908/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 253.3608/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 965.8209/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 580.0009/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,423.1509/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 253.3609/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,093.5109/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 580.0009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 5,875.1009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 253.3609/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,110.70

BALANCE >>> 172,942.74 172,996.16 53.42------------------------------------------------------------------------------------------------------------------------------------

001 200 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7810/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,321.4110/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3710/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 591.4410/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7810/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,643.0810/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3710/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 682.1710/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 21.6711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7811/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,445.3811/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3711/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 660.9611/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 21.6711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7811/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,640.3411/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 688.1112/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7812/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,256.8112/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3712/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 730.4912/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7812/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,742.8112/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 712.8901/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7801/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,410.4701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3701/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 572.55




====================================================================================================================================01/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7801/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,621.0501/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3701/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 626.4002/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7802/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,379.7802/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3702/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 573.4502/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7802/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,578.0602/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3702/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 720.3603/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7803/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,394.6003/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3703/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 606.8903/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 252.7803/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,553.2503/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3703/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 569.5404/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0104/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,526.9804/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3704/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 597.6004/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0104/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,724.7504/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.3704/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 507.8905/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0105/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,383.2405/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.0705/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 479.0505/17/19 PY0202 95H1004 2561 11429 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.9705/20/19 PY0202 95H1004V 2561 11429 UNION COUNTY -PAYROLL CLEARING> VOID CLAIM NO 002561 CHECK NO 011429 12.9705/31/19 PY0202 95K3004V 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 12.9705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0105/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,768.6905/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.0705/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 508.4706/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0106/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,515.5306/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 109.0706/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 472.3306/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0106/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,788.4906/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 110.1706/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 447.0607/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0107/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,511.2007/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 110.1707/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 496.28




====================================================================================================================================07/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0107/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,556.3007/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 110.1707/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 507.2208/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0108/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,253.2408/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 115.3208/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 479.9608/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0108/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,529.8408/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 110.1708/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 490.9409/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0109/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,380.0709/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 110.1709/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 554.9109/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.0109/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,571.9109/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 110.1709/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 543.36

BALANCE >>> 83,028.18 83,054.12 25.94------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 68,344.83 68,344.83 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 468 GROUP INSURANCE10/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 1,726.8010/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,378.7010/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 3,453.6011/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,378.7012/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,378.7001/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,378.7002/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,378.7003/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,760.0404/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,760.0405/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 1,299.7505/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 1,036.9205/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 19,481.5805/31/19 SJ1819 #104 BANK REC> NET OUT INSURANCE 1,314.4206/03/19 AP6691 80955 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 809.5506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 19,481.5807/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,760.0408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,038.5009/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,038.50

BALANCE >>> 219,401.22 221,128.02 1,726.80------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 200 475 TRAVEL AND SUBSISTENCE02/04/19 AP1171 33FEB9 1431 10464 NESBIT, MALLIE A. > GAS REIMBURSEMENT 33.0005/06/19 AP6481 34JUN9 2524 11420 GOLDEN NUGGET > 2019 SUMMER CONFERENCE/JIMMY EDWARDS 340.6207/01/19 AP5219 16JUL9 2957 11771 EDWARDS, JIMMY > TRAVEL REIMBURSEMENT 164.00

BALANCE >>> 537.62 537.62 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 501 POSTAGE AND BOX RENT12/03/18 AP4740 10DEC8 765 9908 UNITED STATES POST OFFICE > 2 ROLLS OF STAMPS 100.0004/01/19 AP4740 11APR9 2043 10990 UNITED STATES POST OFFICE > 2 ROLLS OF STAMPS 110.0008/12/19 SJ1819 #117 BILL> CODING ERROR CORRECTION 55.00

BALANCE >>> 265.00 265.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 502 TELEPHONE SERVICE10/01/18 AP2056 67OCT8 5 9210 AT&T MOBILITY > ACCT #287273579000 679.0410/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 594.5611/05/18 AP2056 67NOV8 315 9478 AT&T MOBILITY > ACCT #287273579000 678.7211/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 596.8212/03/18 AP2056 15DEC8 629 9772 AT&T MOBILITY > ACCT #287273579000 1,524.5612/03/18 AP2056 36DEC8 629 9772 AT&T MOBILITY > ACCT #287287648279 362.0812/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 597.3601/07/19 AP2056 46JAN9 1029 10106 AT&T MOBILITY > ACCT #287287648279 461.7701/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 597.0902/04/19 AP2056 46FEB9 1362 10395 AT&T MOBILITY > ACCT #287287648279 461.7702/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 596.7303/04/19 AP2056 49MAR9 1630 10642 AT&T MOBILITY > ACCT #287287648279 499.1803/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 598.0004/01/19 AP2056 51APR9 1927 10874 AT&T MOBILITY > ACCT #287287648279 515.6204/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 597.8705/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 597.7206/03/19 AP2056 46JUN9 2569 11434 AT&T MOBILITY > ACCT #287287648279 461.9806/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 598.1307/01/19 AP2056 50JUL9 2928 11742 AT&T MOBILITY > ACCT #287287648279 507.6907/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 596.9408/05/19 AP2056 50AUG19 3228 11994 AT&T MOBILITY > ACCT #287287648279 502.6508/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 603.3609/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 603.77

BALANCE >>> 13,833.41 13,833.41 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 200 534 OTHER RENTALS12/03/18 AP0034 87499 724 9867 RIDDLE AIR CONDITIONING & HEAT> RENTAL FOR MONTH NOVEMBER JAIL/SHOP 160.00

BALANCE >>> 160.00 160.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 544 SERVICE/MAINTENANCE CONTRACT R




====================================================================================================================================10/01/18 AP0009 AR10496 26 9231 COPYWRITE, INC. > COPIER LEASE 155.0010/01/18 AP6586 247476 54 9259 LEADS ONLINE > RENEWAL OF CONTRACT 1,758.0011/05/18 AP0009 AR10928 333 9496 COPYWRITE, INC. > CONTRACT BASE RATE CHARGE 12/2018 155.0003/04/19 AP0009 AR12212 1648 10660 COPYWRITE, INC. > CONTRACT BASE RATE 3/1/19-3-31-19 155.0005/06/19 AP0009 AR13312 2312 11208 COPYWRITE, INC. > CONTRACT BASE RATE 5/2/19 TO 5/31/19 155.0008/05/19 AP0009 AR12112 3251 12017 COPYWRITE, INC. > CONTRACT BASE RATE 2/1/19 TO 2/28/19 155.0009/03/19 AP0009 AR14962 3649 12366 COPYWRITE, INC. > CONTRACT BASE RATE 9/1/19 TO 9/30/19 155.00

BALANCE >>> 2,688.00 2,688.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 546 OTHER R&M BY OUTSIDE PERSONS10/01/18 AP0049 0061538 122 9327 UNION COUNTY WRECKER & SALVAGE> TOWING 150.0010/01/18 AP0049 0061539 122 9327 UNION COUNTY WRECKER & SALVAGE> TOWING 150.0010/01/18 AP3053 160191 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161461 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161529 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161537 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161564 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161611 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161630 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER/SWITCH ASSEMBLY 207.5110/01/18 AP3053 161669 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9910/01/18 AP3053 161787 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER/AIR FILTER 58.4910/01/18 AP3053 161808 24 9229 COMMUNITY FORD > OIL,LUBE, AND FILTER 58.4910/01/18 AP6448 10152 39 9244 GILLEY'S TIRE & ATV > BALANCE AND ALIGNMENT 81.1910/01/18 AP6448 10170 39 9244 GILLEY'S TIRE & ATV > TIRE ROTATION 15.0010/01/18 AP6448 10180 39 9244 GILLEY'S TIRE & ATV > BRAKE JOB AND ROTORS 207.9310/01/18 AP6448 10203 39 9244 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 86.0010/01/18 AP6448 10207 39 9244 GILLEY'S TIRE & ATV > TIRE REPAIR 17.0010/01/18 AP6448 10235 39 9244 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE/BRAKES 383.2910/01/18 AP6448 10276 39 9244 GILLEY'S TIRE & ATV > TIRES/BALANCE 23.0010/01/18 AP6448 10319 39 9244 GILLEY'S TIRE & ATV > BRAKE REPAIRS 547.8010/01/18 AP6464 169148 47 9252 JOINER'S CLEANING SERVICE, LLC> WINDOW TINT 120.0010/01/18 AP6561 0256 40 9245 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS TO 2016 EXPLORER 155.6210/01/18 AP6625 0001776 131 9336 WHITTINGTON WRECKER SERVICE > TOWING 250.0010/01/18 AP7656 374342 93 9298 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS FORD CROWN VIC 65.0010/01/18 AP7656 503984 93 9298 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 200 CHEVY TAHOE 212.0210/01/18 AP7656 703967 93 9298 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2008 CHEVY TAHOE 207.2810/01/18 AP7683 5089 49 9254 KENNON SALES > REPAIRS 2015 FORD POLICE INTERCEPTOR 415.3211/05/18 AP0049 0061683 439 9602 UNION COUNTY WRECKER & SALVAGE> TOWING 150.0011/05/18 AP3053 159061 332 9495 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9911/05/18 AP3053 161850 332 9495 COMMUNITY FORD > OIL,LUBE, AND FILTER/AIR FILTER 58.4911/05/18 AP3053 161884 332 9495 COMMUNITY FORD > OIL,LUBE, AND FILTER/GEAR ASSEMBLY 1,402.8011/05/18 AP3053 161929 332 9495 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9911/05/18 AP3053 162148 332 9495 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9911/05/18 AP3053 162185 332 9495 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9911/05/18 AP6448 10395 354 9517 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 140.9511/05/18 AP6448 10431 354 9517 GILLEY'S TIRE & ATV > BRAKE JOB 307.8511/05/18 AP6448 10452 354 9517 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 21.5011/05/18 AP6448 10471 354 9517 GILLEY'S TIRE & ATV > TIRE/MOUNT AND BALANCE 43.0011/05/18 AP6561 0265 355 9518 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2010 CROWN VIC 280.9012/03/18 AP3053 162327 651 9794 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.99




====================================================================================================================================12/03/18 AP3053 162349 651 9794 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9912/03/18 AP3053 162427 651 9794 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9912/03/18 AP3053 162497 651 9794 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9912/03/18 AP3053 162502 651 9794 COMMUNITY FORD > OIL,LUBE, AND FILTER 59.0912/03/18 AP3053 162505 651 9794 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9912/03/18 AP6448 10571 672 9815 GILLEY'S TIRE & ATV > FLAT REPAIR 18.0012/03/18 AP6448 10572 672 9815 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE/BRAKES 495.8612/03/18 AP6448 10654 672 9815 GILLEY'S TIRE & ATV > FLAT REPAIR 36.0012/03/18 AP7448 7958 768 9911 WINDSHIELD DOCTOR > WINDSHIELD REPAIR 55.0001/07/19 AP3053 162413 1059 10136 COMMUNITY FORD > REPLACE BRAKES & ROTORS 2015 TAURUS 525.5001/07/19 AP3053 162686 1059 10136 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9901/07/19 AP3053 162706 1059 10136 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9901/07/19 AP3053 162799 1059 10136 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9901/07/19 AP3053 162801 1059 10136 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9901/07/19 AP3053 162856 1059 10136 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9901/07/19 AP6448 10610 1079 10156 GILLEY'S TIRE & ATV > FLAT REPAIR 18.0001/07/19 AP6448 10764 1079 10156 GILLEY'S TIRE & ATV > BRAKES/TIRE 597.8601/07/19 AP6561 0274 1080 10157 GLENFIELD AUTOMOTIVE, LLC. > BRAKE REPAIRS 237.9701/07/19 AP7683 5344 1092 10169 KENNON SALES > WINDSHIELD 2016 EXPLORER 768.5102/04/19 AP3053 162654 1383 10416 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9902/04/19 AP3053 163055 1383 10416 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9902/04/19 AP3053 163275 1383 10416 COMMUNITY FORD > OIL,LUBE, AND FILTER/WIPER BLADES 59.0902/04/19 AP3053 163288 1383 10416 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9902/04/19 AP6448 10799 1400 10433 GILLEY'S TIRE & ATV > TIRE REPAIR 36.0002/04/19 AP6448 10925 1400 10433 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 76.0002/04/19 AP6448 10951 1400 10433 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE/BRAKES 613.8602/04/19 AP6561 11FEB9 1401 10434 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2012 CHARGER 117.9902/04/19 AP7656 582931 1452 10485 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS FORD CROWN VIC 178.4402/04/19 AP7656 930363 1452 10485 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2014 FORD F150 124.1302/04/19 AP7683 5381 1411 10444 KENNON SALES > REPAIRS ON 2008 TAHOE 5,430.9403/04/19 AP3053 163346 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER/AIR FILTER 62.1503/04/19 AP3053 163352 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163394 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163456 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163493 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163504 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER/AIR FILTER 58.4903/04/19 AP3053 163514 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163518 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163595 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP3053 163601 1646 10658 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9903/04/19 AP6448 10972 1662 10674 GILLEY'S TIRE & ATV > TIRES/BAANCE AND MOUNTED 76.0003/04/19 AP6448 10978 1662 10674 GILLEY'S TIRE & ATV > TIRE BALANCE 30.0003/04/19 AP6448 10983 1662 10674 GILLEY'S TIRE & ATV > TIRE REPAIRS 21.0003/04/19 AP6448 11016 1662 10674 GILLEY'S TIRE & ATV > TIRE ROTATION 15.0003/04/19 AP6448 11058 1662 10674 GILLEY'S TIRE & ATV > ALIGNMENT 69.9503/04/19 AP6448 11105 1662 10674 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 76.0003/04/19 AP6561 0292 1663 10675 GLENFIELD AUTOMOTIVE, LLC. > REMOVED & REPLACE BLOWER MOTOR/08 FOR 195.7803/04/19 AP6561 0296 1663 10675 GLENFIELD AUTOMOTIVE, LLC. > REPLACED HEADLIGHT 12 DODGE 45.0003/04/19 AP7683 5472 1670 10682 KENNON SALES > REPAIRS 2016 FORD EXPLORER 10,536.6603/04/19 AP7683 5475 1670 10682 KENNON SALES > REPAIRS 2010 CROWN VIC 165.0003/04/19 AP7683 5537 1670 10682 KENNON SALES > REPAIRS 2019 TAHOE 2,401.88




====================================================================================================================================03/04/19 AP7683 5589 1670 10682 KENNON SALES > REPLACE HEADLAMP ASSN 2012 DODGE 40.0004/01/19 AP3053 163701 1949 10896 COMMUNITY FORD > OIL,LUBE, AND FITLER 27.9904/01/19 AP3053 163826 1949 10896 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9904/01/19 AP3053 163981 1949 10896 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9904/01/19 AP6448 11157 1970 10917 GILLEY'S TIRE & ATV > TIRE REPAIRS 17.0004/01/19 AP6448 11169 1970 10917 GILLEY'S TIRE & ATV > TIRE REPAIR 17.0004/01/19 AP6448 11187 1970 10917 GILLEY'S TIRE & ATV > SENSOR STEM 18.0004/01/19 AP6448 11221 1970 10917 GILLEY'S TIRE & ATV > TIRE REPAIR 18.0004/01/19 AP6448 11231 1970 10917 GILLEY'S TIRE & ATV > TIRE REPAIR 18.0005/06/19 AP3053 164234 2308 11204 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9905/06/19 AP3053 164251 2308 11204 COMMUNITY FORD > REPAIRS 2016 FORD EXPLORER 211.7405/06/19 AP3053 164381 2308 11204 COMMUNITY FORD > OIL,LBUE, AND FILTER 27.9905/06/19 AP3053 164382 2308 11204 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9905/06/19 AP3053 164407 2308 11204 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9905/06/19 AP3053 164497 2308 11204 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9905/06/19 AP3053 164498 2308 11204 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9905/06/19 AP4690 133091 2339 11235 INTEGRATED COMMUNICATIONS, INC> REPAIRS 527.0005/06/19 AP6448 11405 2331 11227 GILLEY'S TIRE & ATV > TIRE BALANCE 35.0005/06/19 AP6464 587623 2343 11239 JOINER'S CLEANING SERVICE, LLC> WINDOW TINT 180.0005/06/19 AP6464 587641 2343 11239 JOINER'S CLEANING SERVICE, LLC> WINDOW TINT FORD EXPLORER 230.0005/06/19 AP6561 0304 2332 11228 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2016 EXPLORER 145.5705/06/19 AP6561 0312 2332 11228 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2016 EXPLORER 233.2905/06/19 AP7656 572633 2389 11285 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2016 FORD 805.3406/03/19 AP3053 164567 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9906/03/19 AP3053 164597 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9906/03/19 AP3053 164603 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9906/03/19 AP3053 164640 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER/WIPER BLADES 59.0906/03/19 AP3053 164709 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9906/03/19 AP3053 164710 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9906/03/19 AP3053 164716 2588 11453 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9906/03/19 AP6448 11505 2605 11470 GILLEY'S TIRE & ATV > TIRE/MOUNT AND BALANCE 76.0006/03/19 AP6448 11541 2605 11470 GILLEY'S TIRE & ATV > SENSOR STEM 22.9506/03/19 AP6448 11565 2605 11470 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 76.0006/03/19 AP6448 11579 2605 11470 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 76.0006/03/19 AP6448 11594 2605 11470 GILLEY'S TIRE & ATV > VALVE STEM 10.0006/03/19 AP6561 0319 2606 11471 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2010 CROWN VIC 136.1606/03/19 AP6561 0320 2606 11471 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2010 CROWN VIC 123.9906/03/19 AP6561 0321 2606 11471 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2008 F350 65.0006/03/19 AP6561 0322 2606 11471 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2014 F150 75.0006/03/19 AP7656 173395 2647 11512 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS TRAIL BLAZER 55.0006/03/19 AP7656 605608 2647 11512 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2008 CHEVY TAHOE 906.5606/03/19 AP7656 809744 2647 11512 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2015 RAM 360.1207/01/19 AP3053 164856 2948 11762 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9907/01/19 AP3053 164913 2948 11762 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9907/01/19 AP3053 164969 2948 11762 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9907/01/19 AP3053 164972 2948 11762 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9907/01/19 AP3053 165171 2948 11762 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9907/01/19 AP6448 11655 2966 11780 GILLEY'S TIRE & ATV > BRAKES/ROTORS 597.8607/01/19 AP6448 11689 2966 11780 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 86.0007/01/19 AP6561 0323 2967 11781 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2010 CROWN VIC 75.0007/01/19 AP6561 0325 2967 11781 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2016 EXPLORER 404.07




====================================================================================================================================08/05/19 AP3053 165457 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP3053 165462 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP3053 165474 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER/WIPERS/BATTERY 227.5408/05/19 AP3053 165492 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP3053 165542 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP3053 165608 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP3053 165637 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP3053 165666 3248 12014 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9908/05/19 AP6448 11812 3268 12034 GILLEY'S TIRE & ATV > TIRE REPAIR 18.0008/05/19 AP6448 11823 3268 12034 GILLEY'S TIRE & ATV > BRAKE JOB 599.8608/05/19 AP6448 11834 3268 12034 GILLEY'S TIRE & ATV > SENSOR STEM 12.9908/05/19 AP6448 11984 3268 12034 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 34.0008/05/19 AP6561 0336 3269 12035 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2010 CROWN VIC 579.3708/05/19 AP6561 0337 3269 12035 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2010 CROWN VIC 172.1408/05/19 AP6561 0340 3269 12035 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2005 F150 562.3308/05/19 AP6561 0343 3269 12035 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2008 F350 895.7308/05/19 AP7656 870127 3322 12088 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2012 RAM 1500 289.5708/05/19 AP7656 870130 3322 12088 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2012 DODGE CHARGER 125.0009/03/19 AP3053 165835 3645 12362 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9909/03/19 AP6448 12002 3675 12392 GILLEY'S TIRE & ATV > TIRE REPAIR 18.0009/03/19 AP6448 12031 3675 12392 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 76.0009/03/19 AP6448 12087 3675 12392 GILLEY'S TIRE & ATV > TRIES/MOUNT & BLANCE 86.0009/03/19 AP6448 12163 3675 12392 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 86.0009/03/19 AP7656 587527 3728 12445 SCOTT'S AUTO REPAIR & ALIGNMEN> REPAIRS 2008 CHEVY TAHOE 887.47

BALANCE >>> 41,067.72 41,067.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 552 MEDICAL FEES01/07/19 AP6849 15JAN9 1074 10151 FRIENDSHIP MEDICAL CLINIC LLC > L TAYLOR 153.00

BALANCE >>> 153.00 153.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 557 PROFESSIONAL FEES11/05/18 AP0400 072048 341 9504 DPS CRIME LAB > ANALYTICAL FEES 60.0012/03/18 AP0400 0073350 659 9802 DPS CRIME LAB > ANALYTICAL FEES 480.0001/07/19 AP0400 0074166 1069 10146 DPS CRIME LAB > ANALYTICAL FEES 360.0002/04/19 AP0400 0075582 1391 10424 DPS CRIME LAB > ANALYTICAL FEES 60.0002/04/19 AP2486 77362 1432 10465 NEW ALBANY ANIMAL CLINIC > EXAM/MEDICINE FOR DUTCH 46.3004/01/19 AP0400 0077577 1959 10906 DPS CRIME LAB > ANALYTICAL FEES 60.0009/03/19 AP0400 0082457 3658 12375 DPS CRIME LAB > ANALYTICAL FEES 60.00

BALANCE >>> 1,126.30 1,126.30 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 569 UNEMPLOYMENT BENEFITSBALANCE >>> 0.00 0.00 0.00

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

001 200 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018B 89 9294 ROSS & YERGER > INSURANCE 10,521.6501/07/19 AP7263 284418A 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 2,222.7401/07/19 AP7263 284418F 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 4,470.26




====================================================================================================================================01/07/19 AP7263 284419A 1142 10219 ROSS & YERGER > POLICY #H8105H231916COF18 3,828.1604/01/19 AP7263 286322A 2014 10961 ROSS & YERGER > POLICY #ZLP81M6707118PB 6,693.4904/01/19 AP7263 286323A 2014 10961 ROSS & YERGER > POLICY #H8105H231916COF18 3,828.1607/01/19 AP0070 14412 2947 11761 COLLINS INSURANCE AGENCY > BOND/ K BUTLER 175.0007/01/19 AP7263 288338A 3022 11836 ROSS & YERGER > POLICY #ZLP81M6707118PB 6,693.4907/01/19 AP7263 288339A 3022 11836 ROSS & YERGER > POLICY #H8105H231916COF18 3,828.1609/03/19 AP0070 14583 3644 12361 COLLINS INSURANCE AGENCY > BOND/ A FITTS 175.00

BALANCE >>> 42,436.11 42,436.11 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 571 DUES AND SUBSCRIPTIONS02/04/19 AP5316 10FEB9 1428 10461 MISSISSIPPI SHERIFF'S ASSOCIAT> 2019 DUES 1,000.00

BALANCE >>> 1,000.00 1,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 581 OTHER CONTRACTUAL SERVICES10/01/18 AP6342 11OCT8 111 9316 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 110.5010/01/18 AP6661 01994 59 9264 LINTON'S 24/7 WRECKER > WINCH OUT 100.0010/01/18 AP6661 02069 59 9264 LINTON'S 24/7 WRECKER > TOW 125.0010/01/18 AP6661 02071 59 9264 LINTON'S 24/7 WRECKER > TOW 125.0011/05/18 AP6342 11NOV8 428 9591 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 118.5011/05/18 AP7683 5033 367 9530 KENNON SALES > TOW BILL/06 NISSIAN SENTRA 205.0011/05/18 AP7683 5103 367 9530 KENNON SALES > TOWING/1999 DURANGO 474.0011/05/18 AP7683 5104 367 9530 KENNON SALES > TOWING/1999 SILVERADO/2005 YUKON 280.0011/05/18 AP7683 5119 367 9530 KENNON SALES > WINDSHIELD FOR 2016 EXPLORER 287.7311/05/18 AP7683 5221 367 9530 KENNON SALES > TOWING/2003 IMPALA 155.0011/05/18 AP7835 33675 430 9593 U.S. LAWNS OF NORTHEAST MISSIS> ROUND 6 TURF TREATMENT 70.0012/03/18 AP0079 13DEC8 750 9893 THREE RIVERS PLANNING & DEVELO> GM & O TRAIL SECURITY ASSISTANCE 1,361.6812/03/18 AP6342 11DEC8 752 9895 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 118.9012/03/18 AP7835 34181 757 9900 U.S. LAWNS OF NORTHEAST MISSIS> ROUND 7 TURF TREATMENT 70.0001/07/19 AP6342 11JAN9 1165 10242 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 111.1502/04/19 AP6342 11FEB9 1473 10506 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 110.5002/04/19 AP6639 12FEB9 1439 10472 NORTH MS AUTO > INSTALL ASSESSORIES 1,250.0002/04/19 AP7304 132769 1392 10425 E FIRE > ANNUAL INSPECTION/SHERIF DEPT 145.4503/04/19 AP6342 11MAR9 1723 10735 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 110.6503/04/19 AP7683 5458 1670 10682 KENNON SALES > TOW BILL/03 GMC AND 07 CHEVROLET 310.0004/01/19 AP6342 11APR9 2032 10979 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 110.4004/01/19 AP7835 34920 2035 10982 U.S. LAWNS OF NORTHEAST MISSIS> ROUND 1 TURF TREATMENT 70.0005/06/19 AP0077 0003009 2398 11294 SUPER SAVER DRUGS > UPS 15.1205/06/19 AP6342 10MAY9 2403 11299 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 109.7505/06/19 AP7304 FA12748 2320 11216 E FIRE > REPLACED HORNSTROBE 350.0006/03/19 AP6342 10JUN9 2662 11527 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 109.3506/03/19 AP7835 35490 2665 11530 U.S. LAWNS OF NORTHEAST MISSIS> ROUND 7 TURF TREATMENT 70.0007/01/19 AP2486 82441 2999 11813 NEW ALBANY ANIMAL CLINIC > MEDICINE FOR DUTCH 87.2007/01/19 AP6342 11JUL9 3042 11856 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 113.8507/01/19 AP7304 FA13047 2956 11770 E FIRE > ANNUAL INSPECTION/SHERIFF DEPT 550.0007/01/19 AP7592 43230IN 3020 11834 ROCIC > JUL 2019-JUN 2020 SERVICE FEE 300.0007/01/19 AP7835 35801 3046 11860 U.S. LAWNS OF NORTHEAST MISSIS> ROUND 3 TURF TREATMENT 70.0008/05/19 AP6342 11AUG9 3342 12108 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 118.5009/03/19 AP6342 11SEP9 3749 12466 TRANSUNION RISK AND ALTERNATIV> ACCT #561838 115.6509/03/19 AP6890 16653 3621 12338 B'QUICK TOWING & RECOVERY > TOW 165.00




====================================================================================================================================09/03/19 AP7835 36450 3752 12469 U.S. LAWNS OF NORTHEAST MISSIS> ROUND 4 TURF TREATMENT 70.00

BALANCE >>> 8,063.88 8,063.88 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 587 TRAINING07/01/19 AP2634 1133 3007 11821 NORTH MS. LAW ENFORCEMENT TRAI> BASIC TUITION 3,600.00

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

001 200 590 LICENSE TAGS12/03/18 AP4732 16DEC8 704 9847 MOTOR VEHICLE LICENSING DIVISI> TAG;2018 CHEVROLET TAHOE 16.0001/08/19 AP4732 16FEB9 1294 10371 MOTOR VEHICLE LICENSING DIVISI> TAG/2018 FOR EXPLORER 16.0002/04/19 AP4732 32FEB9 1430 10463 MOTOR VEHICLE LICENSING DIVISI> TAG/2015 DODGE RAM (2) 32.0003/04/19 AP4732 32MAR9 1690 10702 MOTOR VEHICLE LICENSING DIVISI> TAG/2012 DODGE RAM 2003 TRAILBLAZER 32.0005/06/19 AP4732 16MAY19 2363 11259 MOTOR VEHICLE LICENSING DIVISI> TAG/2016 FORD F150 16.0005/06/19 AP4732 16MAY9 2363 11259 MOTOR VEHICLE LICENSING DIVISI> TAG/2005 F150 16.0006/03/19 AP4732 16JUN9 2631 11496 MOTOR VEHICLE LICENSING DIVISI> TAG FOR UNMARKED VEHICLE 16.00

BALANCE >>> 144.00 144.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 592 VEHICLE TITLESBALANCE >>> 0.00 0.00 0.00

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001 200 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP1601 4496 70 9275 MS LAW RESEARCH INSTITUTE > HANDBOOK 80.0010/01/18 AP5645 025630 37 9242 GE CONSUMER FINANCE,ATTN: TEAU> HARD DRIVE 113.0010/01/18 AP6096 2715I 109 9314 THREE RIVERS PDD INC > POWER SUPPLY 39.9910/01/18 AP7621 1072950 10 9215 BAREFIELD WORKPLACE SOLUTIONS > FOLDERS/PENS/PUSH PINS 36.2010/01/18 AP7621 1073402 10 9215 BAREFIELD WORKPLACE SOLUTIONS > PAPER 38.9210/01/18 AP7621 1074545 10 9215 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/RIBBON/PENS/MARKERS 67.4311/05/18 AP5645 027148 352 9515 GE CONSUMER FINANCE,ATTN: TEAU> FLASH DRIVE/FEBREZE/WIPES 39.9412/03/18 AP7621 1049666 634 9777 BAREFIELD WORKPLACE SOLUTIONS > FOLDERS/PAPER 63.7212/03/18 AP7621 1077974 634 9777 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PADS/LABELS/PAPER 76.1712/03/18 AP7621 1078689 634 9777 BAREFIELD WORKPLACE SOLUTIONS > USB DRIVE 21.9812/03/18 AP7621 1079217 634 9777 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PENS 28.4301/07/19 AP7621 1076470 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PAPER 39.0601/07/19 AP7621 1080347 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 60.8601/07/19 AP7621 1081679 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PENS/FILE FOLDER 60.8801/07/19 AP7621 1081774 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > LEGAL PAD 28.3601/07/19 AP7621 1081939 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PAD 11.0702/04/19 AP7621 1082797 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > STORAGE BOX 40.8602/04/19 AP7621 1082811 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PEN 22.6502/04/19 AP7621 1082943 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > STORAGE BOX 82.9902/04/19 AP7621 1083007 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > MARKER/STORAGE BOX 54.5002/04/19 AP7621 1083428 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PENS 22.6503/04/19 AP0032 83330 1705 10717 RUTLEDGE PRINTING CO. > ENVELOPES 119.0003/04/19 AP0032 83362 1705 10717 RUTLEDGE PRINTING CO. > OFFENSE REPORTS 341.0003/04/19 AP7616 4219021 1714 10726 STAPLES CREDIT PLAN > OPTIFLOW 6.2903/04/19 AP7621 1085214 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > NOTES/CLIPS/FOLDER 22.7403/04/19 AP7621 1086010 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CORD 7.99




====================================================================================================================================03/04/19 AP7621 1086024 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PAPER 39.1703/04/19 AP7621 1087017 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PEN/FILE FOLDER/PHONE CORD 81.5803/04/19 AP7621 1087299 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PHONE CORD 131.5204/01/19 AP0366 42APR9 1934 10881 BNA BANK > DEPOSIT BOOKS 42.6904/01/19 AP7621 1087367 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > CHAIRS 472.9204/01/19 AP7621 1088065 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PAPER/LABEL/PENS 84.4904/01/19 AP7621 1089364 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDER 26.9905/06/19 AP0027 0328006 2354 11250 LYNN CARD COMPANY > CARDS 102.0005/06/19 AP0032 83485 2387 11283 RUTLEDGE PRINTING CO. > WANTED PERSON/STOLEN GUN CARDS 108.0005/06/19 AP6350 31030 2310 11206 COMPUTING TECHNOLOGIES > SANDISK 79.9505/06/19 AP7621 1089931 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAD/NOTES/LABELS 48.5705/06/19 AP7621 1092016 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PAPER/PAPER CLIPS 97.4706/03/19 AP7621 1093857 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/PAD/PENS 108.9707/01/19 AP7621 1090782 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > SELF INKING STAMP 79.0007/01/19 AP7621 1094801 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PAPER/MARKER 49.3907/01/19 AP7621 1096004 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > PENS 65.0008/05/19 AP7210 235194 3249 12015 COMPUTER UNIVERSE > ADAPTER 69.0008/05/19 AP7621 0944592 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > STAPLES 28.8808/05/19 AP7621 1096173 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CORRECTION FLUID 11.1608/05/19 AP7621 1096867 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > USB 86.3108/05/19 AP7621 1097994 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/PAD/NOTES 55.3508/05/19 AP7621 1098146 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > FILE 10.5109/03/19 AP7621 1099197 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER 41.3109/03/19 AP7621 1099528 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > RIBBON/ENVELOPE/TAPE 30.6109/03/19 AP7621 1100257 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > POCKET 11.22

BALANCE >>> 3,488.74 3,488.74 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 610 PROFESSIONAL SUPPLIES10/01/18 AP7646 693702 31 9236 ELMO'S MILITARY SURPLUS > PROFESSIONAL SUPPLIES 330.0011/05/18 AP2626 12969 405 9568 PRECISION DELTA CORP. > AMMUNITION 620.0012/03/18 AP2626 13145 719 9862 PRECISION DELTA CORP. > AMMUNITION 1,103.2002/04/19 AP7646 626195 1393 10426 ELMO'S MILITARY SURPLUS > HOLSTER 15.0002/04/19 AP7646 626427 1393 10426 ELMO'S MILITARY SURPLUS > HOLSTER 45.0003/04/19 AP0707 85185IN 1709 10721 SIRCHIE LABORATORIES > PROFESSIONAL SUPPLIES 193.4503/04/19 AP7732 168575 1725 10737 TRITECHFORENSICS > MS BLOOD/URINE SPECIMEN COLLECTION 67.1003/04/19 AP7732 169167 1725 10737 TRITECHFORENSICS > BLOOD/URINE SPECIMEN COLLECTION 100.6505/06/19 AP6746 1585930 2290 11186 AXON ENTERPRISES INC > CARTRIDGE 830.0005/06/19 AP7646 548416 2321 11217 ELMO'S MILITARY SURPLUS > HOLSTER 139.99

BALANCE >>> 3,444.39 3,444.39 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 643 HARDWARE/PLUMBING/ELECTRICALBALANCE >>> 0.00 0.00 0.00

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001 200 645 CUSTODIAL SUPPLIES06/03/19 AP0099 3067097 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 877.76

BALANCE >>> 877.76 877.76 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 200 670 GASOLINE10/01/18 AP3727 NP5414A 34 9239 FUELMAN (BOS) > NP54146097 BG126143 1,421.9710/01/18 AP3727 NP5419A 34 9239 FUELMAN (BOS) > NP54198480 BG126143 1,062.9610/01/18 AP3727 NP5423A 34 9239 FUELMAN (BOS) > NP54238396 BG126143 1,358.9510/01/18 AP3727 NP5426A 34 9239 FUELMAN (BOS) > NP54269801 BG126143 1,508.6011/05/18 AP3727 NP5430A 348 9511 FUELMAN (BOS) > NP54305805 BG126143 1,465.0711/05/18 AP3727 NP5442A 348 9511 FUELMAN (BOS) > NP54422101 BG126143 1,639.1311/05/18 AP3727 NP5445A 348 9511 FUELMAN (BOS) > NP54457987 BG126143 1,599.9211/05/18 AP3727 NP5449A 348 9511 FUELMAN (BOS) > NP54491404 BG126143 1,570.0911/05/18 AP3727 NP5453A 348 9511 FUELMAN (BOS) > NP54531582 BG126143 1,322.1712/03/18 AP3727 NP5463A 667 9810 FUELMAN (BOS) > NP54639731 BG126143 1,465.1912/03/18 AP3727 NP5468A 667 9810 FUELMAN (BOS) > NP54681035 BG126143 1,329.7512/03/18 AP3727 NP5471A 667 9810 FUELMAN (BOS) > NP54712452 BG126143 1,149.9512/03/18 AP3727 NP5475A 667 9810 FUELMAN (BOS) > NP54753320 BG126143 970.1701/07/19 AP3727 NP5484A 1075 10152 FUELMAN (BOS) > NP54845316 BG126143 1,037.1801/07/19 AP3727 NP5490A 1075 10152 FUELMAN (BOS) > NP54906537 BG126143 1,028.5101/07/19 AP3727 NP5493A 1075 10152 FUELMAN (BOS) > NP54937478 BG126143 1,189.9701/07/19 AP3727 NP5497A 1075 10152 FUELMAN (BOS) > NP54977485 BG126143 915.7602/04/19 AP3727 NP5500A 1396 10429 FUELMAN (BOS) > NP55003021 BG126143 844.7002/04/19 AP3727 NP5512A 1396 10429 FUELMAN (BOS) > NP55122080 BG126143 709.2702/04/19 AP3727 NP5515A 1396 10429 FUELMAN (BOS) > NP55155686 BG126143 1,269.1402/04/19 AP3727 NP5519A 1396 10429 FUELMAN (BOS) > NP55197789 BG126143 1,199.6102/04/19 AP3727 NP5522A 1396 10429 FUELMAN (BOS) > NP55226379 BG126143 854.1803/04/19 AP3727 NP5534A 1657 10669 FUELMAN (BOS) > NP55344198 BG126143 1,362.0303/04/19 AP3727 NP5537A 1657 10669 FUELMAN (BOS) > NP55377120 BG126143 1,073.8003/04/19 AP3727 NP5541A 1657 10669 FUELMAN (BOS) > NP55417504 BG126143 1,156.8203/04/19 AP3727 NP5544A 1657 10669 FUELMAN (BOS) > NP55447589 BG126143 1,307.3204/01/19 AP3727 NP5557A 1966 10913 FUELMAN (BOS) > NP55570351 BG126143 1,136.3304/01/19 AP3727 NP5560A 1966 10913 FUELMAN (BOS) > NP55603004 BG126143 1,691.0704/01/19 AP3727 NP5564A 1966 10913 FUELMAN (BOS) > NP55643247 BG126143 1,107.8404/01/19 AP3727 NP5567A 1966 10913 FUELMAN (BOS) > NP55672728 BG126143 1,448.3905/06/19 AP3727 NP5570A 2325 11221 FUELMAN (BOS) > NP55708195 BG126143 1,342.2205/06/19 AP3727 NP5582A 2325 11221 FUELMAN (BOS) > NP55823902 BG126143 1,451.4705/06/19 AP3727 NP5585A 2325 11221 FUELMAN (BOS) > NP55859297 BG126143 1,660.0505/06/19 AP3727 NP5589A 2325 11221 FUELMAN (BOS) > NP55891022 BG126143 1,395.7905/06/19 AP3727 NP5593A 2325 11221 FUELMAN (BOS) > NP55930316 BG126143 1,513.0706/03/19 AP3727 NP5603A 2601 11466 FUELMAN (BOS) > NP56037823 BG126143 1,490.5206/03/19 AP3727 NP5608A 2601 11466 FUELMAN (BOS) > NP6080363 BG126143 1,496.5506/03/19 AP3727 NP5611A 2601 11466 FUELMAN (BOS) > NP56110750 BG126143 1,532.7806/03/19 AP3727 NP5614A 2601 11466 FUELMAN (BOS) > NP56147869 BG126143 1,612.1607/01/19 AP3727 NP5623A 2963 11777 FUELMAN (BOS) > NP56235487 BG126143 1,459.8107/01/19 AP3727 NP5629A 2963 11777 FUELMAN (BOS) > NP56294976 BG126143 1,133.7207/01/19 AP3727 NP5632A 2963 11777 FUELMAN (BOS) > NP56323187 BG126143 1,141.6008/05/19 AP3727 NP5635A 3264 12030 FUELMAN (BOS) > NP56359134 BG126143 1,221.4508/05/19 AP3727 NP5638A 3264 12030 FUELMAN (BOS) > NP56383391 BG126143 1,678.8908/05/19 AP3727 NP5650A 3264 12030 FUELMAN (BOS) > NP56505808 BG126143 1,323.3908/05/19 AP3727 NP5652A 3264 12030 FUELMAN (BOS) > NP56527733 BG126143 1,368.0508/05/19 AP3727 NP5656A 3264 12030 FUELMAN (BOS) > NP56565322 BG126143 1,216.6608/05/19 AP3727 NP5658A 3264 12030 FUELMAN (BOS) > NP56589686 BG126143 1,352.9709/03/19 AP3727 NP5670A 3668 12385 FUELMAN (BOS) > NP56703607 BG126143 1,487.6109/03/19 AP3727 NP5673A 3668 12385 FUELMAN (BOS) > NP56731151 BG126143 1,319.20




====================================================================================================================================09/03/19 AP3727 NP5676A 3668 12385 FUELMAN (BOS) > NP56767135 BG126143 1,442.9109/03/19 AP3727 NP5679A 3668 12385 FUELMAN (BOS) > NP56791570 BG126143 1,638.69

BALANCE >>> 68,475.40 68,475.40 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 674 LUBRICATING OILS AND GREASE02/04/19 AP3654 9364105 1365 10398 AUTOZONE STORE > ANTIFREEZE/OIL 20.1804/01/19 AP3654 9419072 1930 10877 AUTOZONE STORE > OIL 3.7907/01/19 AP3654 9473292 2931 11745 AUTOZONE STORE > OIL 10.99

BALANCE >>> 34.96 34.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 675 ANTIFREEZE/STARTER FLUID/ETC.BALANCE >>> 0.00 0.00 0.00

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

001 200 680 TIRES AND TUBES10/01/18 AP6448 10174 39 9244 GILLEY'S TIRE & ATV > USED TIRES 100.0010/01/18 AP6448 10203 39 9244 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 521.6410/01/18 AP6448 10235 39 9244 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE/BRAKES 594.0010/01/18 AP6448 10276 39 9244 GILLEY'S TIRE & ATV > TIRES/BALANCE 232.0011/05/18 AP6448 10395 354 9517 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 598.0011/05/18 AP6448 10452 354 9517 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 130.4111/05/18 AP6448 10471 354 9517 GILLEY'S TIRE & ATV > TIRE/MOUNT AND BALANCE 262.0812/03/18 AP6448 10572 672 9815 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE/BRAKES 521.6401/07/19 AP6448 10764 1079 10156 GILLEY'S TIRE & ATV > BRAKES/TIRE 50.0002/04/19 AP6448 10925 1400 10433 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 449.0802/04/19 AP6448 10951 1400 10433 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE/BRAKES 517.1203/04/19 AP6448 10972 1662 10674 GILLEY'S TIRE & ATV > TIRES/BAANCE AND MOUNTED 449.0803/04/19 AP6448 11105 1662 10674 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 521.6404/01/19 AP6448 11120 1970 10917 GILLEY'S TIRE & ATV > USED TIRE 50.0006/03/19 AP6448 11499 2605 11470 GILLEY'S TIRE & ATV > TIRE 50.0006/03/19 AP6448 11505 2605 11470 GILLEY'S TIRE & ATV > TIRE/MOUNT AND BALANCE 449.0806/03/19 AP6448 11565 2605 11470 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 519.4006/03/19 AP6448 11579 2605 11470 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 449.0807/01/19 AP6448 11689 2966 11780 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 521.6408/05/19 AP6448 11984 3268 12034 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 130.4109/03/19 AP6448 12031 3675 12392 GILLEY'S TIRE & ATV > TIRES/MOUNT AND BALANCE 519.4009/03/19 AP6448 12087 3675 12392 GILLEY'S TIRE & ATV > TRIES/MOUNT & BLANCE 517.1209/03/19 AP6448 12163 3675 12392 GILLEY'S TIRE & ATV > TIRES/MOUNT & BALANCE 521.64

BALANCE >>> 8,674.46 8,674.46 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 681 REPAIR AND REPLACEMENT PARTS10/01/18 AP3654 9270341 9 9214 AUTOZONE STORE > WIPER BLADES 42.9810/01/18 AP3654 9287690 9 9214 AUTOZONE STORE > BATTERY 141.9911/05/18 AP3654 9310195 318 9481 AUTOZONE STORE > BOOSTER CABLE 48.9912/03/18 AP0183 11375 751 9894 TRANSPORT TRAILER SERVICE, INC> WARNING LIGHTS 560.0012/03/18 AP3654 C329467 632 9775 AUTOZONE STORE > BATTERY 18.0012/03/18 AP3654 9305696 632 9775 AUTOZONE STORE > WIPERS/BULBS 64.3912/03/18 AP3654 9314216 632 9775 AUTOZONE STORE > BATTERY 163.99




====================================================================================================================================12/03/18 AP3654 9318973 632 9775 AUTOZONE STORE > REPAIR PARTS 32.3412/03/18 AP3654 9320241 632 9775 AUTOZONE STORE > BULBS 18.9912/03/18 AP3654 9329466 632 9775 AUTOZONE STORE > BATTERY 148.9901/07/19 AP3654 9341084 1032 10109 AUTOZONE STORE > FUSE 5.1901/07/19 AP3654 9349378 1032 10109 AUTOZONE STORE > BULB 7.0202/04/19 AP0183 12784 1472 10505 TRANSPORT TRAILER SERVICE, INC> STAINLESS STEEL MOUNT 7.9902/04/19 AP3654 CR59560 1365 10398 AUTOZONE STORE > WIPER BLADE RETURN 43.9802/04/19 AP3654 C357953 1365 10398 AUTOZONE STORE > BATTERY RETURN 18.0002/04/19 AP3654 C359560 1365 10398 AUTOZONE STORE > BULB RETURN 49.9902/04/19 AP3654 9359560 1365 10398 AUTOZONE STORE > WIPER BLADES 93.9702/04/19 AP3654 9359568 1365 10398 AUTOZONE STORE > BULBS 49.9902/04/19 AP3654 9360573 1365 10398 AUTOZONE STORE > WIPER BLADES 31.9802/04/19 AP3654 9365591 1365 10398 AUTOZONE STORE > REPAIR PARTS 3.4002/04/19 AP3654 9365909 1365 10398 AUTOZONE STORE > HALOGEN CAPSULE 12.4902/04/19 AP3654 9373660 1365 10398 AUTOZONE STORE > WIPERS 31.9802/04/19 SJ1819 #33 CLAIMS DOCKET> CORRECT CLAIM #1365 163.9903/04/19 AP3654 9392940 1633 10645 AUTOZONE STORE > BULB 21.9903/04/19 AP3654 9393721 1633 10645 AUTOZONE STORE > HEADLIGHT ASSEMBLY 275.8903/04/19 AP3654 9396880 1633 10645 AUTOZONE STORE > BULBS 49.9904/01/19 AP3654 C392939 1930 10877 AUTOZONE STORE > BULB RETURN 15.9904/01/19 AP3654 C399655 1930 10877 AUTOZONE STORE > BATTERY RETURN 18.0004/01/19 AP3654 C418975 1930 10877 AUTOZONE STORE > BATTERY RETURN 129.9904/01/19 AP3654 9399652 1930 10877 AUTOZONE STORE > BATTERY 107.9904/01/19 AP3654 9418973 1930 10877 AUTOZONE STORE > BATTERY 147.9904/01/19 AP5645 020295 1968 10915 GE CONSUMER FINANCE,ATTN: TEAU> BATTERY 63.1805/06/19 AP3654 9434093 2289 11185 AUTOZONE STORE > WIPER BLADES 49.9808/05/19 AP3654 C510078 3232 11998 AUTOZONE STORE > BATTERY RETURN 18.0008/05/19 AP3654 9496799 3232 11998 AUTOZONE STORE > BATTERY 151.3908/05/19 AP3654 9510077 3232 11998 AUTOZONE STORE > BATTERY 147.9908/05/19 AP3654 9511047 3232 11998 AUTOZONE STORE > WIPER BLADES 51.9809/03/19 AP3654 9532052 3620 12337 AUTOZONE STORE > WIPER BLADES 61.97

BALANCE >>> 2,449.05 2,761.00 311.95------------------------------------------------------------------------------------------------------------------------------------

001 200 691 UNIFORMS10/01/18 AP3780 63499 95 9300 SHAPIRO UNIFORMS > SHIRTS/PANTS/BARS 274.2610/01/18 AP5547 826 114 9319 TSA > SHIRTS 72.8010/01/18 AP7646 693671 31 9236 ELMO'S MILITARY SURPLUS > PANTS 40.0010/01/18 AP7646 693704 31 9236 ELMO'S MILITARY SURPLUS > BELTS 40.0010/01/18 AP7780 0533541 36 9241 GALLS, LLC > SAFETY VEST 26.9410/01/18 AP7780 0658323 36 9241 GALLS, LLC > TRIPLE THREAT MAG POUCH 36.9410/01/18 AP7780 0691254 36 9241 GALLS, LLC > BOOTS 130.9410/01/18 AP7998 370806 84 9289 REEVES CO., INC. > ENGRAVE NAMEPIN 30.1410/01/18 AP8090 102971 22 9227 CMS UNIFORMS - MEMPHIS > SHIRTS 80.9210/01/18 AP8090 104199 22 9227 CMS UNIFORMS - MEMPHIS > ARMORSKIN 77.3611/05/18 AP7301 0220748 401 9564 OGS TECHNOLOGIES, INC. > 6PT STAR LEAF LINED GOLD 73.7311/05/18 AP7595 3346235 414 9577 SCRUGGS > BOOTS/STINGER LIGHTS 360.9711/05/18 AP7646 693747 344 9507 ELMO'S MILITARY SURPLUS > PANTS 80.0011/05/18 AP7780 0904525 350 9513 GALLS, LLC > UNIFORMS 135.9511/05/18 AP7780 0964216 350 9513 GALLS, LLC > BOOTS 130.9411/05/18 AP7780 0964816 350 9513 GALLS, LLC > JACKET 86.94




====================================================================================================================================12/03/18 AP0579 174 732 9875 SCREEN CO > JACKETS 295.0012/03/18 AP3780 66758 734 9877 SHAPIRO UNIFORMS > PANTS/SHIRTS 190.7012/03/18 AP5547 843 756 9899 TSA > SHIRTS 179.5012/03/18 AP7646 693773 664 9807 ELMO'S MILITARY SURPLUS > PANTS 80.0012/03/18 AP8090 107669 650 9793 CMS UNIFORMS - MEMPHIS > SHIRTS 54.3912/03/18 AP8090 107670 650 9793 CMS UNIFORMS - MEMPHIS > PANTS 126.7801/07/19 AP0579 0605 1145 10222 SCREEN CO > JACKET 40.0001/07/19 AP0579 0610 1145 10222 SCREEN CO > SWEATPANTS/SWEATSHIRTS/SHORTS 345.0001/07/19 AP0579 215 1145 10222 SCREEN CO > JACKETS 372.0001/07/19 AP2476 I2761 1113 10190 MISSISSIPPI POLICE SUPPLY COMP> ARMOR EXPRESS 2,391.0001/07/19 AP2476 I2766 1113 10190 MISSISSIPPI POLICE SUPPLY COMP> VEST CARRIER 82.0001/07/19 AP3780 66423 1149 10226 SHAPIRO UNIFORMS > BOOTS 181.2401/07/19 AP5547 162008 1168 10245 TSA > SHIRTS 177.0001/07/19 AP7998 375681 1136 10213 REEVES CO., INC. > ENGRAVE NAMEPIN 30.1401/07/19 AP8090 10226 1056 10133 CMS UNIFORMS - MEMPHIS > ARMORSKIN 88.3202/04/19 AP0579 290 1453 10486 SCREEN CO > JACKET 698.0002/04/19 AP5547 857 1475 10508 TSA > SHIRTS 39.9002/04/19 AP7301 0222178 1440 10473 OGS TECHNOLOGIES, INC. > 6PT STAR LEAF LINED 73.6602/04/19 AP7595 3419013 1454 10487 SCRUGGS > CARHART/SHIRT 99.9702/04/19 AP7646 626437 1393 10426 ELMO'S MILITARY SURPLUS > PANTS/GUN CLEANING KIT/SHOE POLISH 120.0002/04/19 AP7780 CREDIT 1398 10431 GALLS, LLC > CREDIT 003295491 006276856 48.5402/04/19 AP7780 1650301 1398 10431 GALLS, LLC > JACKET 50.9502/04/19 AP8090 110998 1381 10414 CMS UNIFORMS - MEMPHIS > SHIRTS 42.2602/04/19 AP8090 111078 1381 10414 CMS UNIFORMS - MEMPHIS > PANTS 39.5603/04/19 AP5547 866 1726 10738 TSA > SHIRTS 239.3003/04/19 AP7646 626483 1653 10665 ELMO'S MILITARY SURPLUS > PANTS 88.0003/04/19 AP7780 1807076 1659 10671 GALLS, LLC > BOOTS 130.9403/04/19 AP7780 1819304 1659 10671 GALLS, LLC > SAFETY VEST 30.9403/04/19 AP7780 1923863 1659 10671 GALLS, LLC > EQUIPMENT BELT/TROUSER BELT 90.9304/01/19 AP5547 868 2034 10981 TSA > SHIRTS 12.2004/01/19 AP5547 870 2034 10981 TSA > SHIRTS 121.6504/01/19 AP5547 870B 2034 10981 TSA > CAPS 297.5004/01/19 AP5547 872 2034 10981 TSA > T SHIRTS/SWEAT SHIRTS 165.0004/01/19 AP7646 548369 1962 10909 ELMO'S MILITARY SURPLUS > PANTS/SHORT/SWEATPANTS 272.0004/01/19 AP8090 115849 1945 10892 CMS UNIFORMS - MEMPHIS > UNIFORMS /TIES 11.8504/02/19 SJ1819 #61 UNIFORM BILL> TO CORRECT DEPT CODING ERROR 174.7505/06/19 AP7595 3476887 2390 11286 SCRUGGS > SHERIFF DEPT/STREAM LIGHT/BOOTS 126.9905/06/19 AP7595 3478117 2390 11286 SCRUGGS > SHEIF DEPT/STREAMLIGHT/RAINCOATS 79.9805/06/19 AP7646 548419 2321 11217 ELMO'S MILITARY SURPLUS > PANTS 80.0005/06/19 AP7780 2261664 2327 11223 GALLS, LLC > BELT 50.9405/06/19 AP7780 2484221 2327 11223 GALLS, LLC > BOOTS 140.9405/06/19 AP7998 385288 2382 11278 REEVES CO., INC. > ENGRAVE NAMEPIN 30.1405/06/19 AP8090 118684 2307 11203 CMS UNIFORMS - MEMPHIS > PANTS 39.5606/03/19 AP3780 74676 2648 11513 SHAPIRO UNIFORMS > PANTS 153.3206/03/19 AP4777 136811 2630 11495 MOORE'S FEED STORE, INC. > SHOES 109.9506/03/19 AP4777 141871 2630 11495 MOORE'S FEED STORE, INC. > PANTS 168.7506/03/19 AP7646 548444 2599 11464 ELMO'S MILITARY SURPLUS > PANTS 80.0006/03/19 AP8090 119113 2587 11452 CMS UNIFORMS - MEMPHIS > PANTS 39.5606/03/19 AP8090 119380 2587 11452 CMS UNIFORMS - MEMPHIS > PANTS 77.0007/01/19 AP4777 153151 2996 11810 MOORE'S FEED STORE, INC. > PANTS 203.8007/01/19 AP4777 158671 2996 11810 MOORE'S FEED STORE, INC. > PANTS 4.00




====================================================================================================================================07/01/19 AP5547 888 3044 11858 TSA > SHIRTS 118.6507/01/19 AP7301 224886 3009 11823 OGS TECHNOLOGIES, INC. > 6 PT STAR LEAF LINED 73.6607/01/19 AP7646 548472 2958 11772 ELMO'S MILITARY SURPLUS > HAT 20.0007/01/19 AP7646 548488 2958 11772 ELMO'S MILITARY SURPLUS > PANTS 40.0007/01/19 AP7998 387896 3016 11830 REEVES CO., INC. > ENGRAVED NAMEPIN 30.1408/05/19 AP3780 76326 3324 12090 SHAPIRO UNIFORMS > PANTS 75.9008/05/19 AP5547 907 3345 12111 TSA > SHIRTS 26.6008/05/19 AP5547 908 3345 12111 TSA > SHIRTS 240.3008/19/19 SJ1819 #122 BILL> RECLASSIFY CODING ERROR 73.6609/03/19 AP5547 916 3751 12468 TSA > SHIRTS 83.0009/03/19 AP7646 548572 3662 12379 ELMO'S MILITARY SURPLUS > PANTS 80.0009/03/19 AP8090 124508 3643 12360 CMS UNIFORMS - MEMPHIS > PANTS 35.96

BALANCE >>> 11,345.52 11,394.06 48.54------------------------------------------------------------------------------------------------------------------------------------

001 200 694 FOOD & GROCERIES06/03/19 AP0553 814122 2655 11520 STOKES SUPERMARKET > GROCERIES/FISH FRY 241.6206/03/19 AP0553 814125 2655 11520 STOKES SUPERMARKET > WATER 26.2606/03/19 AP0553 921823 2655 11520 STOKES SUPERMARKET > GROCERIES 4.8509/03/19 AP1931 4999803 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> POTATO 35.9009/03/19 AP7754 07136 3699 12416 LOWE'S > WATER 22.68

BALANCE >>> 331.31 331.31 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP0707 61476IN 97 9302 SIRCHIE LABORATORIES > BARRIER TAPE 113.7010/01/18 AP2486 72844 73 9278 NEW ALBANY ANIMAL CLINIC > TOPICAL SPRAY FOR DUTCH 22.4010/01/18 AP2486 73791 73 9278 NEW ALBANY ANIMAL CLINIC > MEDICINE FOR DUTCH 83.6010/01/18 AP3654 9251055 9 9214 AUTOZONE STORE > SILICON 6.3910/01/18 AP3654 9273268 9 9214 AUTOZONE STORE > RAINX 11.7710/01/18 AP3654 9284794 9 9214 AUTOZONE STORE > RAIN X 3.9910/01/18 AP3654 9287693 9 9214 AUTOZONE STORE > DIFFUSER 4.3911/05/18 AP3654 9300575 318 9481 AUTOZONE STORE > WINDSHILED SAHER/WIPER BLADES 52.9711/05/18 AP5645 027148 352 9515 GE CONSUMER FINANCE,ATTN: TEAU> FLASH DRIVE/FEBREZE/WIPES 14.9111/05/18 AP7595 3346235 414 9577 SCRUGGS > BOOTS/STINGER LIGHTS 279.9811/05/18 AP7646 693725 344 9507 ELMO'S MILITARY SURPLUS > GLOVES/RADIO HOLDER/MAGAZINES 154.9911/05/18 AP7780 0857814 350 9513 GALLS, LLC > TOOL KIT 80.9401/07/19 AP2486 83JAN9 1121 10198 NEW ALBANY ANIMAL CLINIC > MEDICINE FOR DUTCH 83.6001/07/19 AP3654 9337919 1032 10109 AUTOZONE STORE > RAINX 3.9901/07/19 AP7754 01783 1103 10180 LOWE'S > BATTERIES/PADLOCKS 23.1401/07/19 AP7754 07364 1103 10180 LOWE'S > BATTERIES 51.2201/07/19 AP7754 07480 1103 10180 LOWE'S > LIGHTS 14.2001/07/19 AP7754 07688 1103 10180 LOWE'S > PROPANE 55.7601/07/19 AP8036 08346IN 1098 10175 LEA/AID ACQUISITION COMPANY > KEYFOB 325.0001/07/19 AP8090 109587 1056 10133 CMS UNIFORMS - MEMPHIS > EMBLEMS 261.9601/08/19 AP6682 10FEB9 1295 10372 UNION COUNTY TAX COLLECTOR/ASS> TITLE APP/SEIZED VEHICLE 03 IMPALA 10.0001/23/19 AP6682 10FEB19 1325 10380 UNION COUNTY TAX COLLECTOR/ASS> TITLE APP/SEIZED VEHICLE 2015 CAMRY 10.0002/04/19 AP2486 77362 1432 10465 NEW ALBANY ANIMAL CLINIC > EXAM/MEDICINE FOR DUTCH 140.0002/04/19 AP7646 626437 1393 10426 ELMO'S MILITARY SURPLUS > PANTS/GUN CLEANING KIT/SHOE POLISH 37.0003/04/19 AP0707 86859IN 1709 10721 SIRCHIE LABORATORIES > OPIATE TEST 41.1003/04/19 AP3654 9377014 1633 10645 AUTOZONE STORE > VEHICLE CLEANUP SUPPLIES 119.14




====================================================================================================================================03/04/19 AP4777 K072781 1689 10701 MOORE'S FEED STORE, INC. > BOOTS 226.6204/01/19 AP1126 09799 1971 10918 GRISHAM WHOLESALE > SUPPLIES 316.9204/01/19 AP2486 78758 1996 10943 NEW ALBANY ANIMAL CLINIC > MEDICINE FOR DUTCH 87.2004/01/19 AP3654 9389316 1930 10877 AUTOZONE STORE > BATTERY 5.9904/01/19 AP3654 9417082 1930 10877 AUTOZONE STORE > CAR WASH SUPPLIES 30.3304/01/19 AP3654 9418974 1930 10877 AUTOZONE STORE > BATTERY 18.0004/01/19 AP6758 191403 1950 10897 COMSOUTH, INC > BATTERIES 254.0004/01/19 AP7621 0888681 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > GLOVES 405.3304/01/19 AP8004 1106157 1958 10905 DIGITAL-ALLY > ASSY,FABRIC CLIP 18.0005/06/19 AP0056 9186 2367 11263 NEW ALBANY SAW SHOP, LLC. > REACHER FOR MR LEWIS 74.9705/06/19 AP0707 92119IN 2392 11288 SIRCHIE LABORATORIES > INTEGRITY BAGS/INK PAD 95.3805/06/19 AP3654 9428611 2289 11185 AUTOZONE STORE > TAPE/LICENSE KIT/FEBREZE 11.8105/06/19 AP3654 9441604 2289 11185 AUTOZONE STORE > SCENTS 11.9605/06/19 AP3654 9443865 2289 11185 AUTOZONE STORE > VENTSHADES 111.9805/06/19 AP3654 9446796 2289 11185 AUTOZONE STORE > CLEANER 53.9405/06/19 AP4690 18153 2339 11235 INTEGRATED COMMUNICATIONS, INC> REAPID V CAR POWER SUPPLY 48.0005/06/19 AP5645 003382 2329 11225 GE CONSUMER FINANCE,ATTN: TEAU> DOG FOOD 37.9405/06/19 AP7595 3476887 2390 11286 SCRUGGS > SHERIFF DEPT/STREAM LIGHT/BOOTS 291.7405/06/19 AP7595 3478117 2390 11286 SCRUGGS > SHEIF DEPT/STREAMLIGHT/RAINCOATS 119.9905/06/19 AP7646 548387 2321 11217 ELMO'S MILITARY SURPLUS > GUN CLANING KIT/SHOE POLISH KIT 45.0006/03/19 AP0099 3067097 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 104.9206/03/19 AP0553 814124 2655 11520 STOKES SUPERMARKET > CUPS 45.6606/03/19 AP0707 96623IN 2650 11515 SIRCHIE LABORATORIES > PORELON FINGERPRINT PAD 66.7506/03/19 AP3654 9451136 2572 11437 AUTOZONE STORE > RAIN X 3.9906/03/19 AP3654 9467306 2572 11437 AUTOZONE STORE > BUG REMOVER 3.9906/03/19 AP3654 9468602 2572 11437 AUTOZONE STORE > CAR WASH/MAGIC TIRE/RAIN X 64.8006/03/19 AP7754 904162 2621 11486 LOWE'S > SUPPLIES 27.3007/01/19 AP5645 004914 2965 11779 GE CONSUMER FINANCE,ATTN: TEAU> COOLERS 135.9707/01/19 AP6758 192241 2949 11763 COMSOUTH, INC > APX UNIVERSAL HOLDER 96.0008/05/19 AP0707 05665IN 3327 12093 SIRCHIE LABORATORIES > TEST/GLOVES/INTEGRITY BAGS 394.7608/05/19 AP1126 635 3270 12036 GRISHAM WHOLESALE > SUPPLIES 35.8408/05/19 AP7754 09770 3285 12051 LOWE'S > PAINT 102.2609/03/19 AP3654 9534079 3620 12337 AUTOZONE STORE > DEGREASER/CAR WASH 38.1709/03/19 AP3654 9534083 3620 12337 AUTOZONE STORE > ARMOR ALL 32.9709/03/19 AP5645 026570 3672 12389 GE CONSUMER FINANCE,ATTN: TEAU> IPAD FOLIO 28.8809/03/19 AP5645 026988 3672 12389 GE CONSUMER FINANCE,ATTN: TEAU> IPAD CASE 14.4409/03/19 AP6614 10SEP9 3872 12589 UNION COUNTY TAX COLLECTOR > TITLE APP/SEIZED VEHICLE 2007 MAGNUM 10.0009/03/19 AP6682 10SEP9 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> TITLE APP/SEIZED VEHICLE 07 DODGE MAG 10.0009/03/19 AP6682 10SEP9 V 3758 12475 UNION COUNTY TAX COLLECTOR/ASS> VOID CLAIM NO 003758 CHECK NO 012475 10.00

BALANCE >>> 5,441.94 5,469.94 28.00------------------------------------------------------------------------------------------------------------------------------------

001 200 915 VEHICLES ($5,000 AND ABOVE)12/03/18 AP6843 024012 644 9787 CANNON CHEVROLET CADILLAC > 2019 CHEVROLET TAHOE 34,450.00

BALANCE >>> 34,450.00 34,450.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 200 917 OTHER MOBILE EQUIP LESS $5,00001/08/19 AP6852 92FEB9 1293 10370 BENEFICIAL EXCHANGE INC > PAYOFF LOAN/2015 TOYOTA CAMRY 926.8701/08/19 SJ1819 #26 CLAIMS DOCKET> CORRECT CLAIM #1293 926.87

BALANCE >>> 0.00 926.87 926.87------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 200 919 OFFICE EQUIPMENT LESS $500010/01/18 AP7616 7670321 102 9307 STAPLES CREDIT PLAN > SCANNER 348.6911/26/18 AP7616 7670321V 102 9307 STAPLES CREDIT PLAN > VOID CLAIM NO 000102 CHECK NO 009307 348.6912/03/18 AP7616 767032A 740 9883 STAPLES CREDIT PLAN > SCANNER 348.6908/05/19 AP7430 6447123 3256 12022 DELL MARKETING L.P. > OPTIPLEX 3060 3,298.59

BALANCE >>> 3,647.28 3,995.97 348.69------------------------------------------------------------------------------------------------------------------------------------


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

001 200 923 NONCAPITALIZED PROPERTY09/03/19 AP7621 1099401 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > CHAIR 211.50

BALANCE >>> 211.50 211.50 0.00------------------------------------------------------------------------------------------------------------------------------------

SHERIFF'S DEPARTMENT BALANCE >>> 1,902,107.44 1,905,916.77 3,809.33************************************************************************************************************************************




====================================================================================================================================220 JAIL ADMINISTRATION

001 220 401 ADMINISTRATIVE/MANAGERIAL10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6611/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6612/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6601/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6602/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6603/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6604/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6605/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6606/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6607/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6608/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.6609/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,116.66

BALANCE >>> 25,399.92 25,399.92 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 432 JAILORS / GUARDS10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,113.3910/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,725.1711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,201.9211/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,459.5312/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,176.7612/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 17,815.6501/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,767.3401/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 17,309.3302/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,555.0902/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,915.4703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,440.1203/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,427.0904/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,146.7104/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,757.8905/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,941.9305/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,605.0106/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,378.4506/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 17,275.5207/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 17,117.4007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 18,139.1808/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,838.4908/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,245.2909/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 16,532.0609/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 15,399.76

BALANCE >>> 394,284.55 394,284.55 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,333.1310/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3810/31/18 PY0202 8AU8005 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,301.9211/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,361.22




====================================================================================================================================11/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3811/30/18 PY0202 8BT8005 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,464.0112/14/18 PY0202 8CD6005 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,245.4612/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3812/28/18 PY0202 8CR6005 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,438.9701/15/19 PY0202 91E6005 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,296.7101/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3801/31/19 PY0202 91T4005 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,413.5902/15/19 PY0202 92E5005 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,290.8702/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3802/28/19 PY0202 92Q2005 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,397.2203/15/19 PY0202 93E8005 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,301.1103/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3803/29/19 PY0202 93R6005 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,193.5404/15/19 PY0202 94B2005 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,327.3504/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3804/30/19 PY0202 94T6005 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,295.2305/15/19 PY0202 95E6005 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,321.0905/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3805/31/19 PY0202 95T1005 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,316.0306/14/19 PY0202 96D8005 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,253.6006/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 333.3806/28/19 PY0202 96Q0505 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,211.4007/15/19 PY0202 97C7005 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,675.6707/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 368.3007/31/19 PY0202 97T1005 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,716.0008/15/19 PY0202 98D3005 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,428.7808/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 368.3008/30/19 PY0202 98S1005 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,447.3609/13/19 PY0202 99B3005 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,555.5409/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 368.3009/30/19 PY0202 99R7005 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,437.69

BALANCE >>> 61,128.81 61,128.81 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,230.1210/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9210/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,200.4211/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,160.2711/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9211/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,256.6112/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,234.9712/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9212/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,360.3401/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,280.1301/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9201/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,321.2402/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,263.9202/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9202/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,291.49




====================================================================================================================================03/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,255.1203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,177.6204/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,232.8604/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9204/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,203.1105/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,215.5805/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9205/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,266.2906/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,248.9706/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9206/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,317.4707/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,305.5007/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9207/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,383.6608/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,207.6608/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9208/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,238.7709/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,260.7309/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 161.9209/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,174.10

BALANCE >>> 32,029.99 32,029.99 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 468 GROUP INSURANCE10/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 519.9410/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,559.4010/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 1,039.8811/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,559.4012/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,559.4001/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,559.4002/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,559.4003/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 8,658.4804/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 8,658.4805/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 467.9105/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 1,036.9205/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,936.9405/31/19 SJ1819 #104 BANK REC> NET OUT INSURANCE 1,314.4306/03/19 AP6691 424 2608 11473 GULF GUARANTY > INSURANCE BALANCE INCREASE 424.0506/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,936.9407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 8,658.4808/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 8,658.4809/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 8,658.48

BALANCE >>> 100,726.53 101,246.47 519.94------------------------------------------------------------------------------------------------------------------------------------


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

001 220 501 POSTAGE AND BOX RENT




====================================================================================================================================05/06/19 AP4740 11MAY9 2416 11312 UNITED STATES POST OFFICE > 2 ROLLS OF STAMPS 110.0008/05/19 AP4740 55AUG9 3353 12119 UNITED STATES POST OFFICE > 1 ROLL OF STAMPS 55.0008/12/19 SJ1819 #117 BILL> CODING ERROR CORRECTION 55.00

BALANCE >>> 110.00 165.00 55.00------------------------------------------------------------------------------------------------------------------------------------

001 220 502 TELEPHONE SERVICE10/01/18 AP0060 60OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 300 CAR 6,061.5610/01/18 SJ1819 #03 CLAIMS DOCKET> CORRECT CLAIM 75 6,061.5609/03/19 AP2056 50SEP19 3616 12333 AT&T MOBILITY > ACCT #287287648279 503.15

BALANCE >>> 503.15 6,564.71 6,061.56------------------------------------------------------------------------------------------------------------------------------------

001 220 510 UTILITIES10/01/18 AP0060 78OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 300 CAR 57.1410/01/18 SJ1819 #03 CLAIMS DOCKET> CORRECT CLAIM 75 6,061.5611/05/18 AP0060 57NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 300 CAR 5,751.0411/05/18 AP0060 762NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 300 CAR 55.2112/03/18 AP0060 51DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 300 CAR 5,139.8512/03/18 AP0060 77DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 56.5401/07/19 AP0060 38JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 300 CAR 3,872.8801/07/19 AP0060 78JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 300 CAR 57.6202/04/19 AP0060 33FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 3,310.7102/04/19 AP0060 79FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 58.0903/04/19 AP0060 36MAR19 1693 10705 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 3,679.7503/04/19 AP0060 784MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 57.4304/01/19 AP0060 35APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 300 CAR 3,529.4704/01/19 AP0060 77APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 56.7605/06/19 AP0060 339MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 3,392.7105/06/19 AP0060 76MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 55.1906/03/19 AP0060 46JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 4,688.3506/03/19 AP0060 760JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 55.0707/01/19 AP0060 56JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 5,686.1507/01/19 AP0060 81JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 58.2708/05/19 AP0060 59AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCEMENT 5,921.9208/05/19 AP0060 82AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 58.8709/03/19 AP0060 74SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 205082-104648 LAW ENFORCMENT 7,430.1309/03/19 AP0060 81SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 57.85

BALANCE >>> 59,148.56 59,148.56 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 511 GAS/UTILITIES10/01/18 AP0060 23OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 300 CAR 23.8410/01/18 AP0060 66OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 300 CAR 661.9210/01/18 AP0060 78OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 300 CAR 21.0011/05/18 AP0060 208NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 300 CAR 20.8311/05/18 AP0060 46NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 300 CAR 461.7511/05/18 AP0060 762NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 300 CAR 21.0012/03/18 AP0060 49DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 300 CAR 49.9812/03/18 AP0060 57DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 300 CAR 575.6112/03/18 AP0060 77DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 21.00




====================================================================================================================================01/07/19 AP0060 153JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 153.2001/07/19 AP0060 78JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 300 CAR 21.0001/07/19 AP0060 84JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 300 CAR 840.5002/04/19 AP0060 21FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 215.7302/04/19 AP0060 89FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 895.1603/04/19 AP0060 14MAR19 1693 10705 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 1,475.4303/04/19 AP0060 212MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 212.6904/01/19 AP0060 155APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 155.8204/01/19 AP0060 95APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 300 CAR 959.5205/06/19 AP0060 78MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 782.5205/06/19 AP0060 99MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 99.4006/03/19 AP0060 45JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 45.7306/03/19 AP0060 76JUN19 2634 11499 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 762.5607/01/19 AP0060 33JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 33.3707/01/19 AP0060 62JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 620.6208/05/19 AP0060 31AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202239-102010 LAW ENFORCEMENT 31.6908/05/19 AP0060 51AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 518.6909/03/19 AP0060 294SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 2002239-102010 LAW ENFORCEMENT 29.4509/03/19 AP0060 54SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 204988-104561 LAW ENFORCEMENT 541.83

BALANCE >>> 10,251.84 10,251.84 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 512 WATER/SEWER10/01/18 AP0060 44OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 300 CAR 446.2511/05/18 AP0060 74NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202238-102009 LWE ENFORCEMENT 300 CAR 745.2412/03/18 AP0060 46DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 462.1201/07/19 AP0060 38JAN19 1124 10201 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 300 CAR 380.1802/04/19 AP0060 41FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 415.1002/04/19 AP0060 79FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 21.0003/04/19 AP0060 46MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 461.5303/04/19 AP0060 784MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 21.0004/01/19 AP0060 42APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 429.7804/01/19 AP0060 77APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 21.0005/06/19 AP0060 42MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 421.8505/06/19 AP0060 76MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 21.0006/03/19 AP0060 47JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 478.1906/03/19 AP0060 760JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 21.0007/01/19 AP0060 435JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 435.7407/01/19 AP0060 81JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 23.6308/05/19 AP0060 64AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 643.2608/05/19 AP0060 82AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 23.6309/03/19 AP0060 48SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202238-102009 LAW ENFORCEMENT 481.3709/03/19 AP0060 81SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202237-102008 LAW ENFORCEMENT 23.63

BALANCE >>> 5,976.50 5,976.50 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 220 534 OTHER RENTALS




====================================================================================================================================10/01/18 AP0034 87093 87 9292 RIDDLE AIR CONDITIONING & HEAT> RENTAL SEPTEMBER 2018 (JAIL AND SHOP) 160.0011/05/18 AP0034 87180 408 9571 RIDDLE AIR CONDITIONING & HEAT> RENTAL FOR OCTOBER 2018;JAIL/SHOP 160.0001/07/19 AP0034 87759 1139 10216 RIDDLE AIR CONDITIONING & HEAT> RENTAL DECEMBER 2018;JAIL/SHOP 160.0002/04/19 AP0034 88030 1448 10481 RIDDLE AIR CONDITIONING & HEAT> RETNAL JANUARY 2019;JAIL/SHOP 160.0003/04/19 AP0034 88232 1703 10715 RIDDLE AIR CONDITIONING & HEAT> RENTAL FEBRUARY 2019 (JAIL/SHOP) 160.0004/01/19 AP0034 88424 2012 10959 RIDDLE AIR CONDITIONING & HEAT> RENTAL FOR MARCH 2019;JAIL/SHOP 160.0005/06/19 AP0034 88601 2385 11281 RIDDLE AIR CONDITIONING & HEAT> RENTAL APRIL 2019 (JAIL/SHOP) 160.0006/03/19 AP0034 88846 2645 11510 RIDDLE AIR CONDITIONING & HEAT> RENTAL FOR MONTH MAY 2019;(JAIL/SHOP) 160.0007/01/19 AP0034 89240 3019 11833 RIDDLE AIR CONDITIONING & HEAT> RENTAL JUNE 2019 (JAIL/SHOP) 160.0008/05/19 AP0034 89583 3318 12084 RIDDLE AIR CONDITIONING & HEAT> RENTAL JULY (JAIL/SHOP) 160.0009/03/19 AP0034 89978 3723 12440 RIDDLE AIR CONDITIONING & HEAT> RENTAL AUGUST (JAIL/SHOP) 160.00

BALANCE >>> 1,760.00 1,760.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP7304 13223A 30 9235 E FIRE > FIRE SUPPRESSION SYSTEM 125.9002/04/19 AP0009 AR12144 1385 10418 COPYWRITE, INC. > OVERAGE CHARGE 1/15/18 THRU 1/14/19 634.0602/04/19 AP6801 J010719 1471 10504 TIGER COMMISSARY SERVICES, INC> 2019F ANNUAL SOFTWARE MAINTENANCE 4,900.0004/01/19 AP0009 AR12932 1951 10898 COPYWRITE, INC. > CONTRACT BASE RATE 4/1/19 THRU 4/30/1 155.0006/03/19 AP0009 AR13563 2590 11455 COPYWRITE, INC. > CONTRACT BASE RATE 6/1/19 TO 6/30/19 155.0008/05/19 AP0009 AR14199 3251 12017 COPYWRITE, INC. > COPIES 2018 THRU 6/20/2019 2,040.6608/05/19 AP0009 AR14505 3251 12017 COPYWRITE, INC. > CONTRACT BASE RATE 8/1/19 TO 8/31/19 155.00

BALANCE >>> 8,165.62 8,165.62 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 546 OTHER R&M BY OUTSIDE PERSONS10/01/18 AP2059 181147 48 9253 KEN JETER STORE EQUIPMENT, INC> ADDED FREON TO WALKIN COOLER 282.0011/05/18 AP6804 1487 345 9508 EMPOWERED ELECTRICAL AND PLUMB> LIGHT REPAIRS POD 5 AND POD 1 322.5011/05/18 AP6835 12NOV8 383 9546 MELSON, JEREMY > SERVICE WALK-IN COOLER 125.0011/05/18 AP6835 41NOV8 383 9546 MELSON, JEREMY > REPAIR WALK-IN COOLER 415.0011/05/18 AP7532 7734 365 9528 JIM RIDDLE HEATING & COOLING, > REPLACED CONTACTER IN CONTROL ROOM 89.0012/03/18 AP6804 1510 665 9808 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS TO JAIL 625.0001/07/19 AP1933 2679 1187 10264 WRIGHT GLASS & ALUMINUM, LLC > INSTALL GLASS POD #1 CELL #101 186.0001/07/19 AP2059 182493 1091 10168 KEN JETER STORE EQUIPMENT, INC> STOVE REPAIRS 172.5001/07/19 AP2059 182870 1091 10168 KEN JETER STORE EQUIPMENT, INC> SERVICE TICKET 175.0001/07/19 AP6804 1560 1073 10150 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS TO HOLDING 5 & POD 1 125.0001/07/19 AP6804 1565 1073 10150 EMPOWERED ELECTRICAL AND PLUMB> REPAIRED DISHWASHER DRAIN IN KITCHEN 125.0002/04/19 AP1933 2681 1497 10530 WRIGHT GLASS & ALUMINUM, LLC > REPAIRS TO DRUNK TANK/POD 2 407.0002/04/19 AP6354 0129 1370 10403 BENNETT PLUMBING & POOL SUPPLY> PUMPED OUT GREASE TRAP 445.0002/04/19 AP6804 1588 1394 10427 EMPOWERED ELECTRICAL AND PLUMB> REPLACED SHOWER HEAD POD #5 225.0002/04/19 AP6804 1596 1394 10427 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS POD 6/REPAIRED LEAK IN TURSTE 350.0002/04/19 AP7532 7824 1408 10441 JIM RIDDLE HEATING & COOLING, > REPAIRS JAIL BOOKING/POD 6 233.9503/04/19 AP6804 1652 1654 10666 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS POD #6 325.0003/04/19 AP6804 1674 1654 10666 EMPOWERED ELECTRICAL AND PLUMB> REPLACED LIGHT FIXTURE IN HOLDING #4 125.0003/04/19 AP7304 H12565 1652 10664 E FIRE > QUARTELY CLEANING 450.0003/04/19 AP8044 0020883 1701 10713 PRIME LOGIC, INC. > CONTROL BOARD REPAIRS 502.5004/01/19 AP6354 18869 1933 10880 BENNETT PLUMBING & POOL SUPPLY> PUMPED OUT GREASE TRAP 789.0004/01/19 AP6804 1690 1963 10910 EMPOWERED ELECTRICAL AND PLUMB> REPLACE KITCHEN FAUCET'S 290.0004/01/19 AP7304 FA12718 1960 10907 E FIRE > SERVICE CALL 375.0004/01/19 AP8044 0020879 2008 10955 PRIME LOGIC, INC. > DOOR REPAIR 235.0005/06/19 AP5190 023984 2301 11197 CENTRAL LAUNDRY EQUIPMENT, INC> WASHER SERVICE CALL 190.00




====================================================================================================================================05/06/19 AP6804 1734 2322 11218 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS TO JAIL 500.0005/06/19 AP6804 1744 2322 11218 EMPOWERED ELECTRICAL AND PLUMB> REPLACE SLOAN VALVE IN POD 107 185.0005/06/19 AP7532 7867 2340 11236 JIM RIDDLE HEATING & COOLING, > REAPRS POD 3 217.0005/06/19 AP8044 0021445 2380 11276 PRIME LOGIC, INC. > REPAIRS TO CAMERAS 2,160.1005/06/19 AP8044 0021486 2380 11276 PRIME LOGIC, INC. > REPAIRS TO OUTDOOR CAMERAS 690.0006/03/19 AP6683 446322 2681 11546 4 SEASONS EQUIPMENT CO. > LAWN MOWER REPAIRS 192.3506/03/19 SJ1819 #119 BILL> CANCEL OUT #75 19,235.0006/03/19 SJ1819 #120 BILL> CORRECTION OF #75 192.3506/03/19 SJ1819 #75 BILL CORRECTION> CHANGE DEPT NUMBER 19,235.0007/01/19 AP0570 25289 3056 11870 WINDHAM TV & APPLIANCE > FREEZER REPAIR 87.5007/01/19 AP3053 164965 2948 11762 COMMUNITY FORD > OIL,LUBE, AND FILTER 27.9907/01/19 AP6561 0327 2967 11781 GLENFIELD AUTOMOTIVE, LLC. > REPAIRS 2005 F150 243.9707/01/19 AP6804 1827 2959 11773 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS @ JAIL 325.0007/01/19 AP8044 0021892 3015 11829 PRIME LOGIC, INC. > REPAIRS TO JAIL 252.5008/05/19 AP2059 3034 3275 12041 KEN JETER STORE EQUIPMENT, INC> COOLER REPAIRS 80.0008/05/19 AP6804 1851 3262 12028 EMPOWERED ELECTRICAL AND PLUMB> SERVICE CALL TO JAIL 125.0008/05/19 AP8044 0021956 3314 12080 PRIME LOGIC, INC. > REPAIRS TO INTERCOM 252.5009/03/19 AP2059 3355 3688 12405 KEN JETER STORE EQUIPMENT, INC> REPAIRS TO DISHWASHER 89.5609/03/19 AP2059 3782 3688 12405 KEN JETER STORE EQUIPMENT, INC> FREEZER REPAIR 80.0009/03/19 AP2059 4052 3688 12405 KEN JETER STORE EQUIPMENT, INC> STOVE REPAIRS 174.3009/03/19 AP5190 025902 3639 12356 CENTRAL LAUNDRY EQUIPMENT, INC> REPAIRS TO WASHER 237.2709/03/19 AP6354 19323 3627 12344 BENNETT PLUMBING & POOL SUPPLY> PUMPED OUT GREASE TRAP 445.0009/03/19 AP6804 1915 3664 12381 EMPOWERED ELECTRICAL AND PLUMB> REPAIRS @ JAIL 600.0009/03/19 AP7304 135792 3660 12377 E FIRE > MAINTENANCE KITCHEN VENT 125.9009/03/19 AP8044 0022249 3720 12437 PRIME LOGIC, INC. > REPAIRS TO SPEAKER 503.50

BALANCE >>> 14,986.54 34,413.89 19,427.35------------------------------------------------------------------------------------------------------------------------------------

001 220 552 MEDICAL FEES10/01/18 AP8032 11886 100 9305 STANFORD, DR. JOHN D. > EXTRACTION/ K PLYMEL 320.0010/01/18 AP8032 11887 100 9305 STANFORD, DR. JOHN D. > EXTRACTION/ J LANGSTON 80.0010/01/18 AP8032 11907 100 9305 STANFORD, DR. JOHN D. > EXTRACTION/ J DONALD 80.0010/01/18 AP8032 9968A 100 9305 STANFORD, DR. JOHN D. > EXTRACTION/ BART 80.0011/05/18 AP6788 4012561 406 9569 REDMED URGENT CLINIC > R RAINS/J ROBBINS/C SHORTNACY 254.0011/05/18 AP8032 10146 419 9582 STANFORD, DR. JOHN D. > EXTRACTION/J MARIE 80.0011/05/18 AP8032 11709D 419 9582 STANFORD, DR. JOHN D. > EXTRACTION/DANIELLE 320.0001/07/19 AP8032 3804 1154 10231 STANFORD, DR. JOHN D. > EXTRACTIONS/MICHAEL 400.0002/04/19 AP8032 11951 1460 10493 STANFORD, DR. JOHN D. > EXTRACTION/D MCCLUNG 80.0003/04/19 AP8032 11433 1713 10725 STANFORD, DR. JOHN D. > EXTRACTION/C JONES 80.0003/04/19 AP8032 11507 1713 10725 STANFORD, DR. JOHN D. > EXTRACTION/D TUNNELL 320.0003/04/19 AP8032 11708 1713 10725 STANFORD, DR. JOHN D. > EXTRACTION/B COBB 80.0003/04/19 AP8032 11784A 1713 10725 STANFORD, DR. JOHN D. > EXTRACTION/R RAINES 80.0003/04/19 AP8032 11984 1713 10725 STANFORD, DR. JOHN D. > EVALUATION/K PRATT 18.0004/01/19 AP5977 74835 1998 10945 NEW ALBANY VISION CLINIC > EXAM/B NEWCOMB 118.0005/06/19 AP8032 11319A 2396 11292 STANFORD, DR. JOHN D. > EXTRACTION/CORY 320.0005/06/19 AP8032 12037 2396 11292 STANFORD, DR. JOHN D. > IMAGES/BOBBY 18.0006/03/19 AP8032 10108 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/ J STRICKLEN 127.0006/03/19 AP8032 11319B 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/C RAKESTRAW 80.0006/03/19 AP8032 11765 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/ C PEARSON 381.0006/03/19 AP8032 11826A 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/ L MILSAP 127.0006/03/19 AP8032 12050 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/T RAINEY 80.00




====================================================================================================================================06/03/19 AP8032 12050A 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/ T RAINEY 254.0006/03/19 AP8032 12082 2654 11519 STANFORD, DR. JOHN D. > EXTRACTION/ L SMITH 127.0008/05/19 AP8032 12123 3330 12096 STANFORD, DR. JOHN D. > EXTRACTION/ JUSTIN 127.0008/05/19 AP8032 12152 3330 12096 STANFORD, DR. JOHN D. > EXTRACTION/ BRODERICK 127.0008/05/19 AP8032 16AUG9 3330 12096 STANFORD, DR. JOHN D. > EXTRACTION/ K MOORE 160.0008/05/19 AP8032 160AUG9 3330 12096 STANFORD, DR. JOHN D. > EXTRACTION/ W SMALL 160.0008/05/19 AP8032 80AUG19 3330 12096 STANFORD, DR. JOHN D. > EXTRACTION/ D MCCLUNG 80.0008/05/19 AP8032 80AUG9 3330 12096 STANFORD, DR. JOHN D. > EXTRACTION/ J WILLIAMS 80.00

BALANCE >>> 4,638.00 4,638.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 569 UNEMPLOYMENT BENEFITSBALANCE >>> 0.00 0.00 0.00

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001 220 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018C 89 9294 ROSS & YERGER > INSURANCE 5,617.9701/07/19 AP7263 284418A 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 1,147.2201/07/19 AP7263 284418F 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 4,470.7504/01/19 AP7263 286322A 2014 10961 ROSS & YERGER > POLICY #ZLP81M6707118PB 5,617.9707/01/19 AP0070 14414 2947 11761 COLLINS INSURANCE AGENCY > BOND/ N BELL 175.0007/01/19 AP7263 288338A 3022 11836 ROSS & YERGER > POLICY #ZLP81M6707118PB 5,617.97

BALANCE >>> 22,646.88 22,646.88 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 220 580 MOSQUITO AND PEST CONTROL10/01/18 AP0572 15OCT8 134 9339 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0011/05/18 AP0572 15NOV18 445 9608 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0011/05/18 AP0572 15NOV8 445 9608 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0001/07/19 AP0572 15JAN19 1188 10265 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0001/07/19 AP0572 15JAN9 1188 10265 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0002/04/19 AP0572 15FEB9 1498 10531 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0004/01/19 AP0572 15APR9 2048 10995 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0005/06/19 AP0553 714092 2397 11293 STOKES SUPERMARKET > FOGGER 34.7105/06/19 AP0572 15MAY9 2422 11318 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0006/03/19 AP0572 15JUN9 2679 11544 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0007/01/19 AP0572 15JUL19 3059 11873 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0008/05/19 AP0572 10AUG9 3358 12124 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 100.0008/05/19 AP0572 15AUG19 3358 12124 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.00

BALANCE >>> 1,784.71 1,784.71 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 581 OTHER CONTRACTUAL SERVICES03/04/19 AP0077 0001940 1717 10729 SUPER SAVER DRUGS > UPS 17.38

BALANCE >>> 17.38 17.38 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 220 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0099 3044627 77 9282 NEWELL PAPER COMPANY > PAPER/SPORKS/JANITORIAL SUPPLIES 135.8010/01/18 AP7621 1074717 10 9215 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/ENVELOPES/PENS/GLOVES 203.3511/05/18 AP7621 0747171 319 9482 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES/PENS 71.6811/05/18 AP7621 1076000 319 9482 BAREFIELD WORKPLACE SOLUTIONS > HAWAIIAN REFIL/SNUGGLE KIT/TONER 126.1812/03/18 AP0023 20643 677 9820 HEDERMAN BROTHERS > JAIL DOCKET 900.0012/03/18 AP7621 0774641 634 9777 BAREFIELD WORKPLACE SOLUTIONS > SHREDDER 109.1901/07/19 AP0099 3053628 1126 10203 NEWELL PAPER COMPANY > PAPER/GLOVES/TRAYS 101.8501/07/19 AP0172 33696 1097 10174 LAWRENCE PRINTING CO.,INC. > JAIL RECEIPTS 506.7401/07/19 AP7621 1081630 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PENS/CUTLERY/NAPKINS/CALENDAR 88.1902/04/19 AP7621 0816301 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/CALENDAR 72.1602/04/19 AP7621 1083887 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/ENVELOPES/TAPE 179.3903/04/19 AP7621 0848631 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PROTECTOR 31.4803/04/19 AP7621 1084863 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PENS/MAT/SPRAY/CLANER/CORD 130.4303/04/19 AP7621 1085637 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > LIPBALM/PENS/WIPES/PLANNER/DETERGENT 48.6303/04/19 AP7621 1086123 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CHAIR 124.9404/01/19 AP0099 3062847 2002 10949 NEWELL PAPER COMPANY > PAPER/PINESOL/CLANER/LYSOL 67.9004/01/19 AP7621 1087381 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > CHAIR 114.8505/06/19 AP7621 0908461 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > FILE FOLDERS 105.4405/06/19 AP7621 1089805 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > STAMP PAD 11.0105/06/19 AP7621 1090846 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > PANEL/SCISSORS/TAPE/GLUE/FOLDERS 106.3406/03/19 AP0009 AR13714 2590 11455 COPYWRITE, INC. > CARTRIDGE 221.9806/03/19 AP0099 3068006 2636 11501 NEWELL PAPER COMPANY > DETERGENT/PINESOL/CLEANER/CANLINER/PA 67.4006/03/19 AP0099 3068006 2636 11501 NEWELL PAPER COMPANY > DETERGENT/PINESOL/CLEANER/CANLINER/PA 636.7407/01/19 AP6863 48JUL9 3037 11851 THE PRODUCT CENTER > TONER 487.4107/01/19 AP7621 0944591 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > STAPLES 33.9908/05/19 AP0009 AR14111 3251 12017 COPYWRITE, INC. > CONTRACT BASE RATE 7/1/19 TO 7/31/19 155.0008/05/19 AP7621 1096383 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > SANITIZER/DETERGENT/FOLDERS 92.3708/05/19 AP7621 1097733 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CLEANER/TAPE/CHAIR 198.2409/03/19 AP0099 3077392 3714 12431 NEWELL PAPER COMPANY > DINNERWARE/GLOVES/PAPER/FLOOR FINISH 101.1009/03/19 AP6887 380 3684 12401 ICELL > REPAIR IPAD 120.00

BALANCE >>> 5,349.78 5,349.78 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 220 645 CUSTODIAL SUPPLIES10/01/18 AP0099 3044627 77 9282 NEWELL PAPER COMPANY > PAPER/SPORKS/JANITORIAL SUPPLIES 428.7410/01/18 AP0099 3045377 77 9282 NEWELL PAPER COMPANY > SUPPLIES 649.8310/01/18 AP7666 0101237 7 9212 AUTO-CHLOR SYSTEM > WASHMATE/SCALE KLEEN 203.1510/01/18 AP7666 0101238 7 9212 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER 68.20




====================================================================================================================================10/03/18 SJ1819 #2 CLAIMS DOCKET> CLAIM #77 CORRECTION 461.6011/05/18 AP0099 3048991 396 9559 NEWELL PAPER COMPANY > TRAYS/SUPPLIES 841.5711/05/18 AP0099 3049897 396 9559 NEWELL PAPER COMPANY > CUPS/BOWLS/TRAYS/SUPPLIES 267.0811/05/18 AP7666 0101347 317 9480 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 180.0011/05/18 AP7666 0101348 317 9480 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER 224.9512/03/18 AP0099 3050800 713 9856 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 516.7112/03/18 AP0099 3051107 713 9856 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 881.9312/03/18 AP0099 3051734 713 9856 NEWELL PAPER COMPANY > SUPPLIES 564.4612/03/18 AP0099 3051853 713 9856 NEWELL PAPER COMPANY > SUPPLIES/CUPS/SPORKS/BOWLS 504.2912/03/18 AP0099 3052334 713 9856 NEWELL PAPER COMPANY > CLOROX 79.7412/03/18 AP0099 3052388 713 9856 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 600.8812/03/18 AP0099 3053033 713 9856 NEWELL PAPER COMPANY > CLOROX 79.7412/03/18 AP7666 0101503 631 9774 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 180.0012/03/18 AP7666 0101504 631 9774 AUTO-CHLOR SYSTEM > DESTAINER/PERFORMER 224.9501/07/19 AP0099 3054142 1126 10203 NEWELL PAPER COMPANY > BLEACH/CUPS/INSECT SPRAY 329.9001/07/19 AP0099 3054884 1126 10203 NEWELL PAPER COMPANY > GLOVES 197.4001/07/19 AP0099 3054955 1126 10203 NEWELL PAPER COMPANY > TRAYS/CANLINER 234.1301/07/19 AP0099 3055417 1126 10203 NEWELL PAPER COMPANY > DINNERWARE/GLOVES/TOWELS/TISSUE/PINES 539.8901/07/19 AP7666 0101627 1031 10108 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 180.0001/07/19 AP7666 0101628 1031 10108 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER 68.2002/04/19 AP0099 3056745 1436 10469 NEWELL PAPER COMPANY > LIDS/GLOVES/BLEACH/CANLINER/PINE SOL 457.3002/04/19 AP0099 3056937 1436 10469 NEWELL PAPER COMPANY > GLOVES/BOWLS/TISSUE 553.8802/04/19 AP0099 3058062 1436 10469 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 497.2602/04/19 AP7666 0100041 1364 10397 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 180.0002/04/19 AP7666 0100042 1364 10397 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER 55.9503/04/19 AP0099 3056126 1695 10707 NEWELL PAPER COMPANY > DETERGENT/PINESOL 245.4903/04/19 AP0099 3058831 1695 10707 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 649.5803/04/19 AP0099 3058834 1695 10707 NEWELL PAPER COMPANY > CAN LINER 335.4203/04/19 AP0099 3059168 1695 10707 NEWELL PAPER COMPANY > CUP/DINNERWARE/SUPPLIES 598.6503/04/19 AP0099 3059197 1695 10707 NEWELL PAPER COMPANY > SUPPLIES 516.6003/04/19 AP0099 3059505 1695 10707 NEWELL PAPER COMPANY > STRIPPING PADS/BUFFING PADS 366.6503/04/19 AP0099 3059705 1695 10707 NEWELL PAPER COMPANY > SANITIZER/CLEANER 47.9903/04/19 AP0099 3059763 1695 10707 NEWELL PAPER COMPANY > STRIPPING PADS 23.9003/04/19 AP0099 3060103 1695 10707 NEWELL PAPER COMPANY > RAID 71.8803/04/19 AP0099 3060179 1695 10707 NEWELL PAPER COMPANY > CUPS/SPORK/TRAYS/TISSUE/CANLINER/SOAP 448.7403/04/19 AP0099 3060380 1695 10707 NEWELL PAPER COMPANY > BLEACH 113.8803/04/19 AP0099 3060740 1695 10707 NEWELL PAPER COMPANY > RAID 71.8803/04/19 AP0099 3061499 1695 10707 NEWELL PAPER COMPANY > TRAYS/BLEACH/DETERGENT/PINESOL/DISINF 770.8803/04/19 AP7621 0856371 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > GLOVES 47.6903/04/19 AP7621 1084863 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PENS/MAT/SPRAY/CLANER/CORD 125.9603/04/19 AP7621 1085637 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > LIPBALM/PENS/WIPES/PLANNER/DETERGENT 290.1903/04/19 AP7621 1086009 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CLEANER/SQUEEGEE/MOP/CHAIR 95.2503/04/19 AP7666 0100179 1632 10644 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 180.0004/01/19 AP0099 3062122 2002 10949 NEWELL PAPER COMPANY > BOWLS/TRAYS/GLOVES/TOWELS/TISSUE/LINE 736.1504/01/19 AP0099 3062847 2002 10949 NEWELL PAPER COMPANY > PAPER/PINESOL/CLANER/LYSOL 488.5804/01/19 AP0099 3063125 2002 10949 NEWELL PAPER COMPANY > CUP/DINNERWARE/TOWEL/CLOROX/FIREANT K 79.7404/01/19 AP0099 3064062 2002 10949 NEWELL PAPER COMPANY > SPORK/TRAYS/CLOROX/RESOLVE/DETERGENT 366.2904/01/19 AP0099 3064078 2002 10949 NEWELL PAPER COMPANY > LINER/PINESOL/EASY OFF 219.0004/01/19 AP7666 0100334 1929 10876 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 180.0005/06/19 AP0099 3064781 2371 11267 NEWELL PAPER COMPANY > TISSUE/BLEACH/PINESOL/FLOOR FINISH 759.0005/06/19 AP0099 3065114 2371 11267 NEWELL PAPER COMPANY > BOWLS/GLOVES/TOWELS/COMET/CLEANER/DAW 858.98




====================================================================================================================================05/06/19 AP0099 3065453 2371 11267 NEWELL PAPER COMPANY > CARPET CLEANER 120.2505/06/19 AP0099 3065576 2371 11267 NEWELL PAPER COMPANY > TRAYS/GLOVES/TOWELS/DAWN/DETERGENT 697.1705/06/19 AP0099 3066112 2371 11267 NEWELL PAPER COMPANY > MOP 38.6705/06/19 AP0099 3066191 2371 11267 NEWELL PAPER COMPANY > GLOVES 88.8305/06/19 AP0099 3066197 2371 11267 NEWELL PAPER COMPANY > GLOVES/PINE SOL/TOWELS 585.2005/06/19 AP7666 0100468 2288 11184 AUTO-CHLOR SYSTEM > WASHMATE/SCALE KLEEN 209.1505/06/19 AP7666 0100469 2288 11184 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER/PERFORMER 224.9506/03/19 AP0099 3065741 2636 11501 NEWELL PAPER COMPANY > EASY OFF 95.6006/03/19 AP0099 3067768 2636 11501 NEWELL PAPER COMPANY > TRAYS/STRAWS/TISSUE/CLOROX 809.1506/03/19 AP0099 3067769 2636 11501 NEWELL PAPER COMPANY > ARM & HAMMER 35.2206/03/19 AP0099 3067942 2636 11501 NEWELL PAPER COMPANY > OVEN CLEANER 19.1206/03/19 AP0099 3068151 2636 11501 NEWELL PAPER COMPANY > CLOROX 79.7406/03/19 AP0099 3068890 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 749.4206/03/19 AP0099 3069145 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 540.6306/03/19 AP0099 3069525 2636 11501 NEWELL PAPER COMPANY > ARM & HAMMER 70.4406/03/19 AP0099 3069533 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 992.8306/03/19 AP7666 0100636 2571 11436 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 186.0007/01/19 AP0099 3070276 3005 11819 NEWELL PAPER COMPANY > TOWELS/TISSUE/CANLINER 624.5407/01/19 AP0099 3070562 3005 11819 NEWELL PAPER COMPANY > CUPS/SPORK/TRAYS/TOWELS/TISSUE 364.5407/01/19 AP0099 3070660 3005 11819 NEWELL PAPER COMPANY > FOAM CUPS/SPORK/TRAYS/TOWEL/TISSUE 519.9207/01/19 AP0099 3072501 3005 11819 NEWELL PAPER COMPANY > TRAYS/CLEANER/BLEACH/CANLINER 758.8307/01/19 AP0099 3072541 3005 11819 NEWELL PAPER COMPANY > DISINFECT/CLEANER/PINE SOL 641.6407/01/19 AP7666 0100759 2930 11744 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 186.0007/01/19 AP7666 0100761 2930 11744 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER/SOFT & SOUR 221.6008/05/19 AP0099 3071822 3303 12069 NEWELL PAPER COMPANY > ARM & HAMMER/CLOROX/DETERGENT 382.7008/05/19 AP0099 3073073 3303 12069 NEWELL PAPER COMPANY > CLOROX 79.7408/05/19 AP0099 3073090 3303 12069 NEWELL PAPER COMPANY > TOWEL 149.0708/05/19 AP0099 3073609 3303 12069 NEWELL PAPER COMPANY > BAGS/TOWEL/DAWN/PINE SOL 486.2208/05/19 AP0099 3074091 3303 12069 NEWELL PAPER COMPANY > PINESOL/CLOROX 606.1208/05/19 AP0099 3074200 3303 12069 NEWELL PAPER COMPANY > TRAYS/GLOVES/TOWELS/CAN LINERS 947.7408/05/19 AP0099 3074588 3303 12069 NEWELL PAPER COMPANY > DINNERWARE/PINESOL/MOP 282.9908/05/19 AP0099 3075147 3303 12069 NEWELL PAPER COMPANY > EASY OFF 57.3608/05/19 AP0099 3075333 3303 12069 NEWELL PAPER COMPANY > TISSUE/CLOROX/PINESOL 709.2008/05/19 AP6424 95244IN 3241 12007 CHARM-TEX, INC. > SUPPLIES 775.1008/05/19 AP7621 1097733 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CLEANER/TAPE/CHAIR 53.5808/05/19 AP7666 0100875 3230 11996 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 186.0008/05/19 AP7666 0100876 3230 11996 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER/PERFORMER 224.9508/05/19 AP7666 0100983 3230 11996 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 186.0008/05/19 AP7666 0100984 3230 11996 AUTO-CHLOR SYSTEM > SOFT & SOUR 177.3009/03/19 AP0099 3075920 3714 12431 NEWELL PAPER COMPANY > COMET/CLOROX/PINESOL/CLEANER/CANLINER 945.8309/03/19 AP0099 3076850 3714 12431 NEWELL PAPER COMPANY > CLOROX 79.7409/03/19 AP0099 3077392 3714 12431 NEWELL PAPER COMPANY > DINNERWARE/GLOVES/PAPER/FLOOR FINISH 795.6909/03/19 AP0099 3078114 3714 12431 NEWELL PAPER COMPANY > TISSUE/CLEANER/DETERGENT 460.3609/03/19 AP0099 3078415 3714 12431 NEWELL PAPER COMPANY > TRAYS/TOWEL/BLEACH/PINESOL 335.2409/03/19 AP6424 96762IN 3640 12357 CHARM-TEX, INC. > MOPHEADS/HANDLE/BUCKET/TOWELS 291.5009/03/19 AP6424 97366IN 3640 12357 CHARM-TEX, INC. > MOP HEADS/MOP HANDLE 186.8009/03/19 AP7666 0101134 3618 12335 AUTO-CHLOR SYSTEM > WASHMATE/SUPER 8 186.0009/03/19 AP7666 0101135 3618 12335 AUTO-CHLOR SYSTEM > OXYGEN DESTAINER 68.20

BALANCE >>> 36,452.97 36,452.97 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 220 674 LUBRICATING OILS AND GREASE

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

001 220 681 REPAIR AND REPLACEMENT PARTS02/04/19 AP0570 H153230 1496 10529 WINDHAM TV & APPLIANCE > SUPENSION FOR WASHER 143.0002/04/19 AP3654 9357952 1365 10398 AUTOZONE STORE > BATTERY 163.9902/04/19 SJ1819 #33 CLAIMS DOCKET> CORRECT CLAIM #1365 163.99

BALANCE >>> 143.00 306.99 163.99------------------------------------------------------------------------------------------------------------------------------------

001 220 691 UNIFORMS11/05/18 AP7646 693716 344 9507 ELMO'S MILITARY SURPLUS > 24/7 OD 160.0011/05/18 AP7646 693741 344 9507 ELMO'S MILITARY SURPLUS > PANTS 120.0001/07/19 AP5547 162009 1168 10245 TSA > SHIRTS 246.3002/04/19 AP7646 626194 1393 10426 ELMO'S MILITARY SURPLUS > PANTS 120.0003/04/19 AP5547 867 1726 10738 TSA > JACKETS 114.1003/04/19 AP7646 626491 1653 10665 ELMO'S MILITARY SURPLUS > PANTS 120.0004/01/19 AP3780 69056 2017 10964 SHAPIRO UNIFORMS > PANTS 174.7504/01/19 AP5547 868 2034 10981 TSA > SHIRTS 118.6504/01/19 AP5547 871 2034 10981 TSA > JACKET 451.4004/02/19 SJ1819 #61 UNIFORM BILL> TO CORRECT DEPT CODING ERROR 174.7505/06/19 AP7646 548415 2321 11217 ELMO'S MILITARY SURPLUS > PANTS 80.0008/05/19 AP5547 898 3345 12111 TSA > SHIRTS 118.6508/05/19 AP7301 0225170 3307 12073 OGS TECHNOLOGIES, INC. > 6 PT STAR LEAF LINED 73.6608/05/19 AP7646 548500 3261 12027 ELMO'S MILITARY SURPLUS > PANTS 120.0008/05/19 AP7646 549500 3261 12027 ELMO'S MILITARY SURPLUS > PANTS 120.0008/19/19 SJ1819 #122 BILL> RECLASSIFY CODING ERROR 73.6609/03/19 AP4777 210901 3706 12423 MOORE'S FEED STORE, INC. > PANTS 113.8509/03/19 AP6889 18000 3743 12460 THE SHOE & BOOT OUTLET > SHOES 79.9509/03/19 AP7646 12SEP9 3662 12379 ELMO'S MILITARY SURPLUS > CREDIT 120.0009/03/19 AP7646 626503 3662 12379 ELMO'S MILITARY SURPLUS > PANTS/SHIRTS 955.00

BALANCE >>> 2,917.90 3,286.31 368.41------------------------------------------------------------------------------------------------------------------------------------

001 220 692 CLOTHES/DRY GOODS - PRISONERS02/04/19 AP0579 287 1453 10486 SCREEN CO > TRUSTEE SHIRTS 454.7502/04/19 SJ1819 #34 CLAIMS DOCKET> TO CORRECT ENTRY 454.7503/04/19 AP0531 1466194 1637 10649 BOB BARKER COMPANY, INC. > JACKETS 133.68

BALANCE >>> 133.68 588.43 454.75------------------------------------------------------------------------------------------------------------------------------------

001 220 694 FOOD & GROCERIES10/01/18 AP0099 3046253 77 9282 NEWELL PAPER COMPANY > TRAYS/SUPPLIES 461.6010/01/18 AP0553 827019 104 9309 STOKES SUPERMARKET > GROCERIES 394.9710/01/18 AP0553 827028 104 9309 STOKES SUPERMARKET > GROCERIES 270.2810/01/18 AP0553 827034 104 9309 STOKES SUPERMARKET > GROCERIES 409.1210/01/18 AP0553 82709 104 9309 STOKES SUPERMARKET > GROCERIES 172.3910/01/18 AP1931 4842414 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 991.8010/01/18 AP1931 4847538 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 683.9310/01/18 AP1931 4855059 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 548.01




====================================================================================================================================10/01/18 AP1931 4856612 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 125.3110/01/18 AP1931 4858616 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 958.5610/01/18 AP1931 4866289 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 930.6010/01/18 AP1931 4868176 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 967.0410/01/18 AP1931 4874707 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 904.7510/01/18 AP1931 4877571 42 9247 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 950.5010/03/18 SJ1819 #2 CLAIMS DOCKET> CLAIM #77 CORRECTION 461.6011/05/18 AP0492 0812371 322 9485 BERNARD FOOD INDUSTRIES, INC. > COFFEE/TROPICAL FRUIT/ORANGE 511.8011/05/18 AP0553 09861 421 9584 STOKES SUPERMARKET > GROCERIES 360.0211/05/18 AP0553 098613 421 9584 STOKES SUPERMARKET > GROCERIES 515.3111/05/18 AP0553 098619 421 9584 STOKES SUPERMARKET > GROCERIES 559.5311/05/18 AP0553 827042 421 9584 STOKES SUPERMARKET > GROCERIES 420.9611/05/18 AP1931 1905584 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 970.1211/05/18 AP1931 4884790 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 686.9711/05/18 AP1931 4887754 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 639.2511/05/18 AP1931 4896842 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 870.3711/05/18 AP1931 4900061 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 872.2211/05/18 AP1931 4904318 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 966.1011/05/18 AP1931 4908696 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 939.5411/05/18 AP1931 4914880 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES/DEGREASER 888.5211/05/18 AP1931 4916545 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 962.4111/05/18 AP1931 4920188 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 945.8511/05/18 AP1931 4924805 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 635.1612/03/18 AP0553 063950 741 9884 STOKES SUPERMARKET > GROCERIES 29.1012/03/18 AP0553 098634 741 9884 STOKES SUPERMARKET > GROCERIES 402.7212/03/18 AP0553 098645 741 9884 STOKES SUPERMARKET > GROCERIES 351.9112/03/18 AP0553 263310 741 9884 STOKES SUPERMARKET > GROCERIES 378.6512/03/18 AP0553 263313 741 9884 STOKES SUPERMARKET > GROCERIES 54.8112/03/18 AP0553 263314 741 9884 STOKES SUPERMARKET > GROCERIES 444.4012/03/18 AP0553 26334 741 9884 STOKES SUPERMARKET > GROCERIES 303.7712/03/18 AP1931 4922459 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 963.9212/03/18 AP1931 4932543 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 389.8712/03/18 AP1931 4934252 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 946.2212/03/18 AP1931 4937629 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 981.7312/03/18 AP1931 4939422 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 973.9012/03/18 AP1931 4941831 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 800.5212/03/18 AP1931 4947864 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 979.1512/03/18 AP1931 4949678 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 970.9012/03/18 AP1931 4955654 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 943.6212/03/18 AP1931 4958806 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 987.6912/03/18 AP1931 4963284 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 555.2412/03/18 AP1931 4964974 676 9819 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 659.4701/07/19 AP0492 0808060 1037 10114 BERNARD FOOD INDUSTRIES, INC. > COFFEE 291.8001/07/19 AP0553 263328 1156 10233 STOKES SUPERMARKET > GROCERIES 549.9601/07/19 AP0553 263343 1156 10233 STOKES SUPERMARKET > GROCERIES 357.1501/07/19 AP0553 84211 1156 10233 STOKES SUPERMARKET > GROCERIES 523.0401/07/19 AP0553 84219 1156 10233 STOKES SUPERMARKET > GROCERIES 677.3401/07/19 AP1931 4001174 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 998.6801/07/19 AP1931 4973840 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 985.0201/07/19 AP1931 4975366 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 889.6701/07/19 AP1931 4982028 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 840.25




====================================================================================================================================01/07/19 AP1931 4986563 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 980.1201/07/19 AP1931 4990884 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 889.3801/07/19 AP1931 4994059 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 882.6401/07/19 AP1931 4996793 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 513.1601/07/19 AP1931 4999802 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 832.1502/04/19 AP0553 06312 1463 10496 STOKES SUPERMARKET > GROCERIES 486.6802/04/19 AP0553 842124 1463 10496 STOKES SUPERMARKET > GROCERIES 299.6802/04/19 AP0553 842131 1463 10496 STOKES SUPERMARKET > GROCERIES 440.8702/04/19 AP0553 842135 1463 10496 STOKES SUPERMARKET > GROCERIES 465.7302/04/19 AP0553 842143 1463 10496 STOKES SUPERMARKET > GROCERIES/PAPER 496.0802/04/19 AP1931 4004061 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 756.3202/04/19 AP1931 4010180 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 950.4902/04/19 AP1931 4010181 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 978.3602/04/19 AP1931 4020388 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 989.1002/04/19 AP1931 4022012 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 534.9502/04/19 AP1931 4024617 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 983.7302/04/19 AP1931 4026024 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 892.5402/04/19 AP1931 4028931 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 729.5302/04/19 AP1931 4030540 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 600.1502/04/19 AP1931 4035263 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 780.7702/04/19 AP1931 4038017 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 992.2602/04/19 AP1931 4044079 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 608.5402/04/19 AP1931 4045235 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 704.8903/04/19 AP0553 063110 1716 10728 STOKES SUPERMARKET > GROCERIES 370.6703/04/19 AP0553 063124 1716 10728 STOKES SUPERMARKET > GROCERIES 449.6503/04/19 AP0553 063128 1716 10728 STOKES SUPERMARKET > GROCERIES 481.7003/04/19 AP0553 063140 1716 10728 STOKES SUPERMARKET > GORCERIES 298.1603/04/19 AP0553 842150 1716 10728 STOKES SUPERMARKET > GROCERIES 20.8603/04/19 AP1931 4046910 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 938.0603/04/19 AP1931 4048379 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 480.4703/04/19 AP1931 4054188 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 921.0903/04/19 AP1931 4058053 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 767.8903/04/19 AP1931 4064502 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 799.2003/04/19 AP1931 4067457 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 517.1403/04/19 AP1931 4069239 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 571.5703/04/19 AP1931 4073454 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 971.0503/04/19 AP1931 4074442 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 733.0403/04/19 AP1931 4076271 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 578.3503/04/19 AP1931 4077931 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 546.4503/04/19 AP1931 4083792 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GORCERIES 949.9603/04/19 AP1931 4085284 1665 10677 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 970.3004/01/19 AP0553 357117 2024 10971 STOKES SUPERMARKET > GROCERIES 394.5504/01/19 AP0553 35712 2024 10971 STOKES SUPERMARKET > GROCERIES 384.9304/01/19 AP0553 357142 2024 10971 STOKES SUPERMARKET > GROCERIES 354.6804/01/19 AP1931 4087054 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 612.4004/01/19 AP1931 4089780 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 996.8504/01/19 AP1931 4091681 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 538.6404/01/19 AP1931 4092666 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 921.4704/01/19 AP1931 4096451 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 527.5604/01/19 AP1931 4098285 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 563.3804/01/19 AP1931 4102505 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 963.13




====================================================================================================================================04/01/19 AP1931 4106103 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 696.6904/01/19 AP1931 4110268 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 567.2904/01/19 AP1931 4112989 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 142.0804/01/19 AP1931 4112990 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 539.3404/01/19 AP1931 4116584 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 596.7404/01/19 AP1931 4119706 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 798.4004/01/19 AP1931 4122170 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 681.1004/01/19 AP1931 4123984 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 526.4105/06/19 AP0492 0824712 2293 11189 BERNARD FOOD INDUSTRIES, INC. > COFFEE,SWEETENED 299.8005/06/19 AP0553 718052 2397 11293 STOKES SUPERMARKET > GROCERIES 366.4805/06/19 AP0553 718067 2397 11293 STOKES SUPERMARKET > GROCERIES 219.1505/06/19 AP0553 718079 2397 11293 STOKES SUPERMARKET > GROCERIES 65.3405/06/19 AP0553 718113 2397 11293 STOKES SUPERMARKET > GROCERIES 419.2205/06/19 AP1931 4128378 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 539.1005/06/19 AP1931 4131218 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 666.2205/06/19 AP1931 4132620 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 584.5205/06/19 AP1931 4141701 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 944.9505/06/19 AP1931 4144972 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 713.7005/06/19 AP1931 4146397 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 544.7805/06/19 AP1931 4151326 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 913.2705/06/19 AP1931 4152735 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 634.3105/06/19 AP1931 4153703 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 802.7905/06/19 AP1931 4155643 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 990.6105/06/19 AP1931 4160193 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 996.4105/06/19 AP1931 4161698 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 516.3805/06/19 AP1931 4164961 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 648.2305/06/19 AP1931 4169556 2334 11230 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 682.6906/03/19 AP0553 357132 2655 11520 STOKES SUPERMARKET > GROCERIES 345.6406/03/19 AP0553 718083 2655 11520 STOKES SUPERMARKET > GROCERIES 469.3506/03/19 AP0553 718094 2655 11520 STOKES SUPERMARKET > GROCERIES 363.0106/03/19 AP0553 718102 2655 11520 STOKES SUPERMARKET > GROCERIES 73.6206/03/19 AP0553 718123 2655 11520 STOKES SUPERMARKET > GROCERIES 375.9006/03/19 AP0553 814090 2655 11520 STOKES SUPERMARKET > GROCERIES 335.0406/03/19 AP0553 814110 2655 11520 STOKES SUPERMARKET > GROCERIES 475.4906/03/19 AP1931 4172680 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 896.4106/03/19 AP1931 4173800 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 909.1906/03/19 AP1931 4182104 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 96.9606/03/19 AP1931 4182105 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,239.0906/03/19 AP1931 4183722 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 923.8706/03/19 AP1931 4188258 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GORCERIES 901.1306/03/19 AP1931 4190828 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,449.4806/03/19 AP1931 4197990 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,251.7906/03/19 AP1931 4200600 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,553.0806/03/19 AP1931 4205503 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 724.3606/03/19 AP1931 4206357 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,030.9006/03/19 AP1931 4207808 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,464.1207/01/19 AP0553 718144 3030 11844 STOKES SUPERMARKET > GROCERIES 391.2507/01/19 AP0553 814127 3030 11844 STOKES SUPERMARKET > GROCERIES 695.7207/01/19 AP0553 814149 3030 11844 STOKES SUPERMARKET > GROCERIES 440.1907/01/19 AP0553 821747 3030 11844 STOKES SUPERMARKET > GROCERIES 353.4207/01/19 AP0553 921841 3030 11844 STOKES SUPERMARKET > GROCERIES 394.25




====================================================================================================================================07/01/19 AP1931 4211914 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 366.4507/01/19 AP1931 4212501 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 767.5507/01/19 AP1931 4215419 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,400.9107/01/19 AP1931 4218477 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 842.6107/01/19 AP1931 4222003 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 734.4707/01/19 AP1931 4224350 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 732.3407/01/19 AP1931 4228863 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 944.2207/01/19 AP1931 4230699 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 595.3007/01/19 AP1931 4233080 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,261.5107/01/19 AP1931 4237303 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 596.4007/01/19 AP1931 4241271 2970 11784 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 762.5508/05/19 AP0553 718158 3333 12099 STOKES SUPERMARKET > GROCERIES 276.2408/05/19 AP0553 718164 3333 12099 STOKES SUPERMARKET > GROCERIES 331.6808/05/19 AP0553 718178 3333 12099 STOKES SUPERMARKET > GROCERIES 294.6608/05/19 AP0553 718197 3333 12099 STOKES SUPERMARKET > GROCERIES 443.9908/05/19 AP1931 4245106 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,000.5108/05/19 AP1931 4249627 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,486.2708/05/19 AP1931 4253861 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,340.2008/05/19 AP1931 4255145 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 423.4708/05/19 AP1931 4259680 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 215.0008/05/19 AP1931 4263136 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 548.4308/05/19 AP1931 4266986 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 797.3308/05/19 AP1931 4269635 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,082.3308/05/19 AP1931 4274207 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,478.0508/05/19 AP1931 4279152 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,088.8208/05/19 AP1931 4282863 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 832.9909/03/19 AP0553 373810 3738 12455 STOKES SUPERMARKET > GROCERIES 274.1509/03/19 AP0553 373824 3738 12455 STOKES SUPERMARKET > GROCERIES 291.5809/03/19 AP0553 373831 3738 12455 STOKES SUPERMARKET > GROCERIES 271.1809/03/19 AP0553 373844 3738 12455 STOKES SUPERMARKET > GROCERIES 436.6709/03/19 AP1931 4287254 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 726.9409/03/19 AP1931 4288831 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 510.3909/03/19 AP1931 4296816 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,127.4909/03/19 AP1931 4298961 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 321.2309/03/19 AP1931 4301538 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 900.2209/03/19 AP1931 4306064 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,053.5109/03/19 AP1931 4307805 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 723.7109/03/19 AP1931 4309907 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 781.0209/03/19 AP1931 4314669 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 606.7709/03/19 AP1931 4317336 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 621.2809/03/19 AP1931 4319461 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 1,458.53

BALANCE >>> 136,691.42 137,153.02 461.60------------------------------------------------------------------------------------------------------------------------------------

001 220 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP0099 3044627 77 9282 NEWELL PAPER COMPANY > PAPER/SPORKS/JANITORIAL SUPPLIES 57.0610/01/18 AP0099 3045377 77 9282 NEWELL PAPER COMPANY > SUPPLIES 212.9510/01/18 AP0099 3046253 77 9282 NEWELL PAPER COMPANY > TRAYS/SUPPLIES 67.0010/01/18 AP5645 020327 37 9242 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES/RIDDLE/SLOW COOKER/MICROWAVE 30.7210/01/18 AP6829 2150100 44 9249 ICS JAIL SUPPLIES, INC > SUPPLIES 617.0910/01/18 AP7621 1074717 10 9215 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/ENVELOPES/PENS/GLOVES 68.91




====================================================================================================================================11/05/18 AP0099 3048991 396 9559 NEWELL PAPER COMPANY > TRAYS/SUPPLIES 134.0011/05/18 AP0099 3049897 396 9559 NEWELL PAPER COMPANY > CUPS/BOWLS/TRAYS/SUPPLIES 244.2311/05/18 AP0099 3050355 396 9559 NEWELL PAPER COMPANY > GLOVES 197.4011/05/18 AP1931 4914880 357 9520 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES/DEGREASER 35.9911/05/18 AP5229 8451800 417 9580 SOUTHERN PIPE & SUPPLY CO., IN> COOPRE LINE 161.4911/05/18 AP5645 010455 352 9515 GE CONSUMER FINANCE,ATTN: TEAU> TRUSTEE SHORTS/CAKE PANS 119.1511/05/18 AP7621 1076000 319 9482 BAREFIELD WORKPLACE SOLUTIONS > HAWAIIAN REFIL/SNUGGLE KIT/TONER 49.3511/05/18 AP7621 1077464 319 9482 BAREFIELD WORKPLACE SOLUTIONS > GLOVES 142.2012/03/18 AP0099 3050800 713 9856 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 100.5012/03/18 AP0099 3051107 713 9856 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 100.5012/03/18 AP0099 3051853 713 9856 NEWELL PAPER COMPANY > SUPPLIES/CUPS/SPORKS/BOWLS 295.8812/03/18 AP0099 3052388 713 9856 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 201.0012/03/18 AP1126 09235 675 9818 GRISHAM WHOLESALE > SUPPLIES 191.5412/03/18 AP1931 4929683 676 9819 HARDINS-SYSCO FOOD SERVICES, I> FOIL 307.6912/03/18 AP1931 4949679 676 9819 HARDINS-SYSCO FOOD SERVICES, I> PAPER AND DISPOSABLES 27.8912/03/18 AP1931 4963285 676 9819 HARDINS-SYSCO FOOD SERVICES, I> PAPER AND DISPOSABLES 296.9412/03/18 AP5229 2583000 737 9880 SOUTHERN PIPE & SUPPLY CO., IN> SHOWER HEAD/STRAINER 390.0012/03/18 AP7327 1763500 712 9855 NEW PIG CORPORATION > BACKED ABSORBENT MAT 249.2501/07/19 AP0099 3053628 1126 10203 NEWELL PAPER COMPANY > PAPER/GLOVES/TRAYS 433.7001/07/19 AP0099 3054142 1126 10203 NEWELL PAPER COMPANY > BLEACH/CUPS/INSECT SPRAY 356.5801/07/19 AP0099 3054955 1126 10203 NEWELL PAPER COMPANY > TRAYS/CANLINER 167.5001/07/19 AP0099 3055417 1126 10203 NEWELL PAPER COMPANY > DINNERWARE/GLOVES/TOWELS/TISSUE/PINES 61.4801/07/19 AP0531 CREDIT 1040 10117 BOB BARKER COMPANY, INC. > CREDIT 55723 CREDIT 1474 174.8301/07/19 AP0531 1450311 1040 10117 BOB BARKER COMPANY, INC. > TOWEL/MITT/SHEET 168.5601/07/19 AP0531 1453627 1040 10117 BOB BARKER COMPANY, INC. > HANDCUFFS/KEYS 278.2401/07/19 AP1126 09439 1082 10159 GRISHAM WHOLESALE > LIGHT BULBS FOR KITCHEN 11.9601/07/19 AP1931 4982029 1083 10160 HARDINS-SYSCO FOOD SERVICES, I> PAPER SANDWICH BAGS 141.8601/07/19 AP5229 8764500 1152 10229 SOUTHERN PIPE & SUPPLY CO., IN> BRASS STRAINER 65.0001/07/19 AP5431 N574450 1060 10137 COOK'S CORRECTIONAL EQUIP INC.> KITCHEN SUPPLIES 895.1001/07/19 AP7621 1081630 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PENS/CUTLERY/NAPKINS/CALENDAR 82.2202/04/19 AP0099 3056745 1436 10469 NEWELL PAPER COMPANY > LIDS/GLOVES/BLEACH/CANLINER/PINE SOL 115.7402/04/19 AP0099 3056937 1436 10469 NEWELL PAPER COMPANY > GLOVES/BOWLS/TISSUE 40.7802/04/19 AP0099 3057348 1436 10469 NEWELL PAPER COMPANY > LIDS 38.5802/04/19 AP0099 3058062 1436 10469 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 201.0002/04/19 AP0531 1462598 1371 10404 BOB BARKER COMPANY, INC. > MEDICINE/COUGH DROPS/CLIPPERS 203.3802/04/19 AP0553 842143 1463 10496 STOKES SUPERMARKET > GROCERIES/PAPER 2.7602/04/19 AP1126 09624 1402 10435 GRISHAM WHOLESALE > SILICON 9.9802/04/19 AP1931 4022011 1403 10436 HARDINS-SYSCO FOOD SERVICES, I> FOIL 95.9802/04/19 AP5229 3390600 1458 10491 SOUTHERN PIPE & SUPPLY CO., IN> ACTUATOR ASSEMBLY/VALVE 355.0002/04/19 AP5229 3625700 1458 10491 SOUTHERN PIPE & SUPPLY CO., IN> CLOSET REPAIR KIT/BREAKER REPAIR KIT 33.2203/04/19 AP0099 3058715 1695 10707 NEWELL PAPER COMPANY > EASY OFF 57.3603/04/19 AP0099 3058831 1695 10707 NEWELL PAPER COMPANY > SUPPLIES/TRAYS 134.0003/04/19 AP0099 3059168 1695 10707 NEWELL PAPER COMPANY > CUP/DINNERWARE/SUPPLIES 100.0603/04/19 AP0099 3059705 1695 10707 NEWELL PAPER COMPANY > SANITIZER/CLEANER 92.9903/04/19 AP0099 3060179 1695 10707 NEWELL PAPER COMPANY > CUPS/SPORK/TRAYS/TISSUE/CANLINER/SOAP 227.0103/04/19 AP0099 3061499 1695 10707 NEWELL PAPER COMPANY > TRAYS/BLEACH/DETERGENT/PINESOL/DISINF 167.5003/04/19 AP0531 1465385 1637 10649 BOB BARKER COMPANY, INC. > SUPPLIES 481.3303/04/19 AP0531 1466087 1637 10649 BOB BARKER COMPANY, INC. > SUPPLIES 660.3203/04/19 AP0531 1467117 1637 10649 BOB BARKER COMPANY, INC. > SOAP 132.9603/04/19 AP0570 H547746 1738 10750 WINDHAM TV & APPLIANCE > LID LOCK 123.0003/04/19 AP5229 2500500 1711 10723 SOUTHERN PIPE & SUPPLY CO., IN> COFFEE BAR 8.94




====================================================================================================================================03/04/19 AP5229 8809700 1711 10723 SOUTHERN PIPE & SUPPLY CO., IN> CONNECTOR/VALVE/SWIVEL BASE/NOZZLE 189.9803/04/19 AP5645 031209 1660 10672 GE CONSUMER FINANCE,ATTN: TEAU> FEMININE HYGIENE 59.7603/04/19 AP7477 6875739 1688 10700 MOORE MEDICAL, LLC > WOUND CARE SUPPLIES 58.0203/04/19 AP7477 6899249 1688 10700 MOORE MEDICAL, LLC > GAUZE 4.3203/04/19 AP7477 6903643 1688 10700 MOORE MEDICAL, LLC > WOUND CARE SUPPLIES 177.0103/04/19 AP7621 0860091 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > SQUEEGEE/REFILLS 34.7903/04/19 AP7621 1086009 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > CLEANER/SQUEEGEE/MOP/CHAIR 169.0004/01/19 AP0099 3062122 2002 10949 NEWELL PAPER COMPANY > BOWLS/TRAYS/GLOVES/TOWELS/TISSUE/LINE 174.7804/01/19 AP0099 3063125 2002 10949 NEWELL PAPER COMPANY > CUP/DINNERWARE/TOWEL/CLOROX/FIREANT K 416.2004/01/19 AP0099 3064062 2002 10949 NEWELL PAPER COMPANY > SPORK/TRAYS/CLOROX/RESOLVE/DETERGENT 286.5904/01/19 AP0531 1468886 1935 10882 BOB BARKER COMPANY, INC. > CUPS 84.0304/01/19 AP0531 1468978 1935 10882 BOB BARKER COMPANY, INC. > RAZOR/SHAMPOO/COMB/SHEETS 632.4204/01/19 AP0531 1470166 1935 10882 BOB BARKER COMPANY, INC. > SHOWER CURTAIN/SHOWER RINGS 429.7304/01/19 AP1126 241 1971 10918 GRISHAM WHOLESALE > SUPPLIES FOR CLOTHESLINE 48.8004/01/19 AP1931 4091682 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> PAPER & DISPOSABLES 271.8304/01/19 AP1931 4112989 1972 10919 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 77.9404/01/19 AP5229 5163800 2020 10967 SOUTHERN PIPE & SUPPLY CO., IN> PUSH BUTTON 490.1504/01/19 AP5229 9155000 2020 10967 SOUTHERN PIPE & SUPPLY CO., IN> VACUUM BREAKER/QUICK CONNECT/VALVE 786.9004/01/19 AP5645 007231 1968 10915 GE CONSUMER FINANCE,ATTN: TEAU> HELIX/BLENDER/WASTEBASKET 159.7404/01/19 AP6863 1426153 2028 10975 THE PRODUCT CENTER > TOWER FOR FINGER PRINT PRINTER 486.5504/01/19 AP7327 1813400 2001 10948 NEW PIG CORPORATION > ABSORBENT MAT ROLL 274.0804/01/19 AP7621 0856372 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > WARMER 15.9904/01/19 AP7621 0877231 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > BATH SCRUBBER 15.0404/01/19 AP7621 1082583 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > GLOVES 263.5904/01/19 AP7621 1087670 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > BRUSH/BATH SCRUBBER/DISINFECTANT SPRA 116.6504/01/19 AP7621 1087723 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > MILDEW REMOVER 53.8404/01/19 AP7754 07450 1986 10933 LOWE'S > WATER HOSE 62.6605/06/19 AP0099 3065114 2371 11267 NEWELL PAPER COMPANY > BOWLS/GLOVES/TOWELS/COMET/CLEANER/DAW 40.7805/06/19 AP0099 3065576 2371 11267 NEWELL PAPER COMPANY > TRAYS/GLOVES/TOWELS/DAWN/DETERGENT 134.0005/06/19 AP0531 1478269 2295 11191 BOB BARKER COMPANY, INC. > SUPPLIES 1,017.5505/06/19 AP1126 147 2333 11229 GRISHAM WHOLESALE > SUPPLIES 98.9805/06/19 AP1126 320 2333 11229 GRISHAM WHOLESALE > SUPPLIES 365.1405/06/19 AP1126 430 2333 11229 GRISHAM WHOLESALE > BULBS 255.3505/06/19 AP5229 6661700 2394 11290 SOUTHERN PIPE & SUPPLY CO., IN> DECK SPOUT/LOCKNUT/CONNECTOR/WASHER 299.0005/06/19 AP7327 2180405 2370 11266 NEW PIG CORPORATION > BLUE ABSORBENT 128.6805/06/19 AP7621 1089729 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > FINGERPRINT INK 14.6005/06/19 AP7621 1091696 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > DISPENSER 22.6906/03/19 AP0099 3067768 2636 11501 NEWELL PAPER COMPANY > TRAYS/STRAWS/TISSUE/CLOROX 33.5006/03/19 AP0099 3068890 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 126.3706/03/19 AP0099 3069145 2636 11501 NEWELL PAPER COMPANY > SUPPLIES 40.7806/03/19 AP0099 3069428 2636 11501 NEWELL PAPER COMPANY > ROACH KILLER 71.8806/03/19 AP1931 4188257 2609 11474 HARDINS-SYSCO FOOD SERVICES, I> PAPER & DISPOSABLES 293.9306/03/19 AP5229 5573300 2652 11517 SOUTHERN PIPE & SUPPLY CO., IN> MBFW VARIATION/HY100 FIXTURE 484.1506/03/19 AP5229 7277601 2652 11517 SOUTHERN PIPE & SUPPLY CO., IN> LIGHT 585.0006/03/19 AP5229 9366300 2652 11517 SOUTHERN PIPE & SUPPLY CO., IN> CARTRIDGE 140.0006/03/19 AP6424 89306IN 2583 11448 CHARM-TEX, INC. > FLEX SPOON 90.9006/03/19 AP6424 89897IN 2583 11448 CHARM-TEX, INC. > LAUNDRY NETS 119.7006/03/19 AP7621 0925601 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > EYEWEAR 42.4106/03/19 AP7621 1092276 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > SOAP DISPENSER 39.2106/03/19 AP7621 1092560 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > DUSTER/CLEANER/BRUSH/GLUE/EYEWEAR 266.0807/01/19 AP0099 3070229 3005 11819 NEWELL PAPER COMPANY > FOAM CUP 277.80




====================================================================================================================================07/01/19 AP0099 3070562 3005 11819 NEWELL PAPER COMPANY > CUPS/SPORK/TRAYS/TOWELS/TISSUE 387.2207/01/19 AP0099 3070660 3005 11819 NEWELL PAPER COMPANY > FOAM CUPS/SPORK/TRAYS/TOWEL/TISSUE 468.9607/01/19 AP0531 1486023 2936 11750 BOB BARKER COMPANY, INC. > SUPPLIES 873.9707/01/19 AP0531 1486222 2936 11750 BOB BARKER COMPANY, INC. > SUPPLIES 568.0007/01/19 AP0531 1487211 2936 11750 BOB BARKER COMPANY, INC. > SUPPLIES 905.0507/01/19 AP0531 1487674 2936 11750 BOB BARKER COMPANY, INC. > SUPPLIES 1,084.2307/01/19 AP1126 504 2969 11783 GRISHAM WHOLESALE > SUPPLIES 1,222.8807/01/19 AP5431 N604736 2950 11764 COOK'S CORRECTIONAL EQUIP INC.> KITCHEN SUPPLIES 668.6107/01/19 AP7327 8984400 3004 11818 NEW PIG CORPORATION > ABSORBENT MAT 501.0707/01/19 AP7621 1088868 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > GLOVES/BATTERY/FRESHENER 670.6407/01/19 AP7621 1094459 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > REFILLS 95.4608/05/19 AP0099 3073530 3303 12069 NEWELL PAPER COMPANY > RECLOSABLE BAG 185.2008/05/19 AP0099 3073820 3303 12069 NEWELL PAPER COMPANY > TRAYS 201.0008/05/19 AP0099 3074103 3303 12069 NEWELL PAPER COMPANY > RAID 71.8808/05/19 AP0099 3074588 3303 12069 NEWELL PAPER COMPANY > DINNERWARE/PINESOL/MOP 35.8408/05/19 AP0531 1488916 3235 12001 BOB BARKER COMPANY, INC. > MIRROR 138.8208/05/19 AP0531 1489702 3235 12001 BOB BARKER COMPANY, INC. > DISPOSABLE COVERALL 66.5808/05/19 AP0531 1489791 3235 12001 BOB BARKER COMPANY, INC. > BUG REPELLENT 173.7808/05/19 AP0531 1489806 3235 12001 BOB BARKER COMPANY, INC. > BUG REPELLENT 159.5008/05/19 AP0531 1489817 3235 12001 BOB BARKER COMPANY, INC. > BUG REPELLENT 175.5308/05/19 AP0531 1492748 3235 12001 BOB BARKER COMPANY, INC. > COVERALL 66.5808/05/19 AP1126 813 3270 12036 GRISHAM WHOLESALE > SUPPLIES 361.2908/05/19 AP1126 993 3270 12036 GRISHAM WHOLESALE > SUPPLIES 67.9608/05/19 AP1931 4245107 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 238.7408/05/19 AP1931 4259681 3271 12037 HARDINS-SYSCO FOOD SERVICES, I> GROCERIES 86.2308/05/19 AP1933 2804 3357 12123 WRIGHT GLASS & ALUMINUM, LLC > GLASS 186.0008/05/19 AP5431 N609111 3250 12016 COOK'S CORRECTIONAL EQUIP INC.> KITCHEN SUPPLIES 627.6208/05/19 AP5645 016201 3267 12033 GE CONSUMER FINANCE,ATTN: TEAU> PANS/FANS 97.0708/05/19 AP5645 018783 3267 12033 GE CONSUMER FINANCE,ATTN: TEAU> REPEL/TAPE MEASURE/LIGHT CABLE 34.7608/05/19 AP7621 1096383 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > SANITIZER/DETERGENT/FOLDERS 330.2709/03/19 AP0099 3077638 3714 12431 NEWELL PAPER COMPANY > TRAYS/STRAWS 337.2209/03/19 AP0099 3078415 3714 12431 NEWELL PAPER COMPANY > TRAYS/TOWEL/BLEACH/PINESOL 335.0009/03/19 AP0531 1498424 3629 12346 BOB BARKER COMPANY, INC. > CLIPPERS/BLADES/FACE MASKS 383.3309/03/19 AP1126 1081 3678 12395 GRISHAM WHOLESALE > SUPPLIES 97.9109/03/19 AP1931 4048380 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> PAPER AND DISPOSABLES 196.6609/03/19 AP1931 4205504 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> PAPER AND DISPOSABLES 190.7509/03/19 AP1931 4287255 3679 12396 HARDINS-SYSCO FOOD SERVICES, I> PAPER & DISPOSABLES 394.7209/03/19 AP5229 8741 3732 12449 SOUTHERN PIPE & SUPPLY CO., IN> CLOSET REPAIR KIT 38.5809/03/19 AP5431 N612385 3647 12364 COOK'S CORRECTIONAL EQUIP INC.> KITCHEN SUPPLIES 463.63

BALANCE >>> 34,085.40 34,260.23 174.83------------------------------------------------------------------------------------------------------------------------------------

001 220 699 MEDICINE & MEDICAL SUPPLIES11/05/18 AP7477 0057008 388 9551 MOORE MEDICAL, LLC > MEDICINE 22.4911/05/18 AP7477 0058522 388 9551 MOORE MEDICAL, LLC > MEDICINE 17.4512/03/18 AP7477 9458988 702 9845 MOORE MEDICAL, LLC > MEDICINE 41.1301/07/19 AP7477 0862101 1117 10194 MOORE MEDICAL, LLC > DIAGNOSTIC SET 220.0602/04/19 AP0531 1462598 1371 10404 BOB BARKER COMPANY, INC. > MEDICINE/COUGH DROPS/CLIPPERS 544.0303/04/19 AP7477 6311777 1688 10700 MOORE MEDICAL, LLC > MEDICINE 234.5903/04/19 AP7477 6563558 1688 10700 MOORE MEDICAL, LLC > MEDICINE 13.9505/06/19 AP7477 0706995 2357 11253 MCKESSON MEDICAL-SURGICAL GOVE> MEDICINE 282.30




====================================================================================================================================05/06/19 AP7477 0771383 2357 11253 MCKESSON MEDICAL-SURGICAL GOVE> LANCET 47.1405/06/19 AP7477 1077617 2357 11253 MCKESSON MEDICAL-SURGICAL GOVE> MEDICINE 72.7206/03/19 AP7477 1379924 2624 11489 MCKESSON MEDICAL-SURGICAL GOVE> SUPPLIES FOR MEDICAL ROOM 48.0906/03/19 AP7477 1380229 2624 11489 MCKESSON MEDICAL-SURGICAL GOVE> STETHOSCOPE 45.7208/05/19 AP7477 7389613 3289 12055 MCKESSON MEDICAL-SURGICAL GOVE> MEDICINE 32.9508/05/19 AP7477 7417464 3289 12055 MCKESSON MEDICAL-SURGICAL GOVE> MEDICINE 469.0909/03/19 AP7477 1008127 3702 12419 MCKESSON MEDICAL-SURGICAL GOVE> MEDICAL SUPPLIES 131.06

BALANCE >>> 2,222.77 2,222.77 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 919 OFFICE EQUIPMENT LESS $500008/05/19 AP3507 1956051 3326 12092 SHARP ELECTRONICS CORP. > COPIER 2,863.00

BALANCE >>> 2,863.00 2,863.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 921 OTHER CAPITAL LESS THAN $500001/07/19 AP2059 182868 1091 10168 KEN JETER STORE EQUIPMENT, INC> RANGE 3,300.00

BALANCE >>> 3,300.00 3,300.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 220 922 OTHER CAPITAL MORE $5000BALANCE >>> 0.00 0.00 0.00

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

001 220 923 NONCAPITALIZED PROPERTY10/01/18 AP5645 020327 37 9242 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES/RIDDLE/SLOW COOKER/MICROWAVE 103.0412/03/18 AP5645 002716 669 9812 GE CONSUMER FINANCE,ATTN: TEAU> STAND MIXER 189.0004/01/19 AP5645 008102 1968 10915 GE CONSUMER FINANCE,ATTN: TEAU> TV FOR MONITOR IN CONTROL ROOM 178.0008/05/19 AP7621 1096467 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CHAIR/STOOL 373.2709/03/19 AP0570 08788 3763 12480 WINDHAM TV & APPLIANCE > FREEZER 800.00

BALANCE >>> 1,643.31 1,643.31 0.00------------------------------------------------------------------------------------------------------------------------------------

JAIL ADMINISTRATION BALANCE >>> 969,362.21 997,049.64 27,687.43************************************************************************************************************************************




====================================================================================================================================241 AMBULANCE SERVICES(EMS)

AMBULANCE SERVICES(EMS) BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================250 FIRE DEPARTMENT

001 250 403 INVESTIGATORS/DETECTIVES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0010/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0002/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0006/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 200.00

BALANCE >>> 4,800.00 4,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 775.80 775.80 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 367.20 367.20 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 11,703.86 11,703.86 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 250 546 OTHER R&M BY OUTSIDE PERSONS07/01/19 AP6468 5419472 3032 11846 SUMMIT TRUCK GROUP > REPAIRS INTERNATIONAL 7400 6,276.09

BALANCE >>> 6,276.09 6,276.09 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 250 555 ENGINEERING FEES

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

001 250 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018D 89 9294 ROSS & YERGER > INSURANCE 6,526.1601/07/19 AP7263 284418A 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 143.4001/07/19 AP7263 284419A 1142 10219 ROSS & YERGER > POLICY #H8105H231916COF18 6,382.7604/01/19 AP7263 286322A 2014 10961 ROSS & YERGER > POLICY #ZLP81M6707118PB 143.4004/01/19 AP7263 286323A 2014 10961 ROSS & YERGER > POLICY #H8105H231916COF18 6,382.7607/01/19 AP7263 288338A 3022 11836 ROSS & YERGER > POLICY #ZLP81M6707118PB 143.4007/01/19 AP7263 288339A 3022 11836 ROSS & YERGER > POLICY #H8105H231916COF18 6,382.76

BALANCE >>> 26,104.64 26,104.64 0.00------------------------------------------------------------------------------------------------------------------------------------

001 250 587 TRAINING09/03/19 AP6886 000314 3665 12382 EMS EDUCATION SERVICES OF NMS,> EMR REFRESHER COURSE 320.0009/03/19 AP6886 000315 3665 12382 EMS EDUCATION SERVICES OF NMS,> EMR REFRESHER COURSE 360.00

BALANCE >>> 680.00 680.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 250 610 PROFESSIONAL SUPPLIES09/03/19 AP6891 43811 3674 12391 GENERAL MEDICAL DEVICES INC > ZOLL AED TRAINER 2 2,563.88

BALANCE >>> 2,563.88 2,563.88 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 250 915 VEHICLES ($5,000 AND ABOVE)03/04/19 AP6926 344119A 1864 10853 EMERGENCY EQUIPMENT PROFESSION> 2019 PIERCE COMMERCIAL FIRE TRUCK 267,361.00

BALANCE >>> 267,361.00 267,361.00 0.00------------------------------------------------------------------------------------------------------------------------------------

FIRE DEPARTMENT BALANCE >>> 320,632.47 320,632.47 0.00************************************************************************************************************************************




====================================================================================================================================260 EMERGENCY MANAGEMENT

001 260 401 ADMINISTRATIVE/MANAGERIAL10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1710/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1711/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1711/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1712/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1712/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1701/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1701/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1702/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1702/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1703/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1703/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1704/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1704/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1705/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1705/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1706/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1706/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1707/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1707/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1708/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1708/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1709/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.1709/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,080.17

BALANCE >>> 25,924.08 25,924.08 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 4,189.86 4,189.86 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 2,022.24 2,022.24 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 520.2611/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 520.2612/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 520.2601/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 520.2602/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 520.2603/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.4104/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.4105/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.4106/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.4107/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.4108/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.4109/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 559.41

BALANCE >>> 6,517.17 6,517.17 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 260 475 TRAVEL AND SUBSISTENCE05/06/19 AP5167 49835 2337 11233 HILTON HOTEL > LODGING/C CLAYTON 114.0005/06/19 AP5167 49847 2337 11233 HILTON HOTEL > LODGING/C CLAYTON 114.00

BALANCE >>> 228.00 228.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 502 TELEPHONE SERVICE10/01/18 AP2056 15OCT8 5 9210 AT&T MOBILITY > ACCT #287272738716 1,244.0110/01/18 AP6353 68OCT8 14 9219 C SPIRE WIRELESS > ACCT #0062625389 68.3810/01/18 AP6673 28OCT8 13 9218 C SPIRE FIBER > ACCT #CSBS-656167 61.7411/05/18 AP6353 68NOV8 324 9487 C SPIRE WIRELESS > ACCT #0062625389 68.3811/05/18 AP6673 29NOV8 323 9486 C SPIRE FIBER > ACCT #CSBS-656167 61.7412/03/18 AP2056 20DEC8 629 9772 AT&T MOBILITY > ACCT #287287743574 41.8712/03/18 AP6353 68DEC8 642 9785 C SPIRE WIRELESS > ACCT #0062625389 68.3812/03/18 AP6673 29DEC8 641 9784 C SPIRE FIBER > ACCT #CSBS-656167 61.7401/07/19 AP2056 32JAN9 1029 10106 AT&T MOBILITY > ACCT#287287743574 63.3301/07/19 AP6353 68JAN9 1045 10122 C SPIRE WIRELESS > ACCT 30062625389 68.3701/07/19 AP6673 29JAN9 1044 10121 C SPIRE FIBER > ACCT #CSBS-656167 61.7402/04/19 AP2056 32FEB9 1362 10395 AT&T MOBILITY > ACCT #287287743574 63.3302/04/19 AP6353 13FEB9 1375 10408 C SPIRE WIRELESS > ACCT #0062625389 68.3802/04/19 AP6673 29FEB9 1374 10407 C SPIRE FIBER > ACCT #CSBS-656167 61.7403/04/19 AP2056 32MAR9 1630 10642 AT&T MOBILITY > ACCT #287287743574 63.3403/04/19 AP6353 68MAR9 1639 10651 C SPIRE WIRELESS > ACCT #0062625389 68.3803/04/19 AP6673 399629A 1638 10650 C SPIRE FIBER > ACCT #CSBS-656167 61.7404/01/19 AP2056 33APR9 1927 10874 AT&T MOBILITY > ACCT #287287743574 63.3404/01/19 AP6353 68APR9 1937 10884 C SPIRE WIRELESS > ACCT #0062625389 68.3804/01/19 AP6673 408438A 1936 10883 C SPIRE FIBER > ACCT #CSBS-656167 61.7405/06/19 AP2056 32MAY9 2286 11182 AT&T MOBILITY > ACCT #287287743574 103.5705/06/19 AP6353 68MAY9 2298 11194 C SPIRE WIRELESS > ACCT #0062625389 68.3805/06/19 AP6673 417225A 2297 11193 C SPIRE FIBER > ACCT #CSBS-656167 61.7406/03/19 AP2056 32JUN9 2569 11434 AT&T MOBILITY > ACCT #287287743574 103.5306/03/19 AP6353 68JUN9 2580 11445 C SPIRE WIRELESS > ACCT #0062625389 68.3806/03/19 AP6673 29JUN9 2579 11444 C SPIRE FIBER > ACCT #CSBS-656167 61.7407/01/19 AP6353 68JUL9 2940 11754 C SPIRE WIRELESS > ACCT #0062625389 68.3807/01/19 AP6673 434686A 2939 11753 C SPIRE FIBER > ACCT #CSBS-656167 61.7408/05/19 AP2056 24AUG9 3228 11994 AT&T MOBILITY > ACCT #287287743574 150.3008/05/19 AP2056 39AUG9 3228 11994 AT&T MOBILITY > ACCT #287287743574 101.2508/05/19 AP6353 68AUG9 3237 12003 C SPIRE WIRELESS > ACCT #0062625389 68.3808/05/19 AP6673 31AUG9 3236 12002 C SPIRE FIBER > ACCT #CSBS-656167 61.7409/03/19 AP2056 36SEP9 3616 12333 AT&T MOBILITY > ACCT #287287743574 101.3509/03/19 AP6353 68SEP9 3635 12352 C SPIRE WIRELESS > ACCT #0062625389 68.3809/03/19 AP6673 451964A 3634 12351 C SPIRE FIBER > ACCT #CSBS-656167 61.74

BALANCE >>> 3,660.65 3,660.65 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 505 CODE RED EMERGENCY SYSTEM06/03/19 AP0079 28JUN9 2660 11525 THREE RIVERS PLANNING & DEVELO> CODE RED INVOICE-FY19 2,871.05

BALANCE >>> 2,871.05 2,871.05 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 510 UTILITIES




====================================================================================================================================10/01/18 AP0060 104OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 73.4611/05/18 AP0060 10NOV18 394 9557 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 71.0012/03/18 AP0060 10DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 70.2101/07/19 AP0060 100JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 62.5402/04/19 AP0060 10FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 69.1403/04/19 AP0060 105MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 55.0204/01/19 AP0060 86APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 52.9605/06/19 AP0060 96MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 64.6406/03/19 AP0060 106JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 71.1707/01/19 AP0060 1098JUL 3002 11816 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 74.9008/05/19 AP0060 111AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 76.9509/03/19 AP0060 13SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 97.74

BALANCE >>> 839.73 839.73 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 511 GAS/UTILITIES10/01/18 AP0060 104OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 7.5011/05/18 AP0060 10NOV18 394 9557 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 7.5012/03/18 AP0060 10DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 8.3301/07/19 AP0060 100JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 14.4802/04/19 AP0060 10FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 15.8503/04/19 AP0060 105MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 28.2604/01/19 AP0060 86APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 12.6005/06/19 AP0060 96MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 10.0006/03/19 AP0060 106JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 10.0007/01/19 AP0060 1098JUL 3002 11816 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 10.0008/05/19 AP0060 111AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 10.0009/03/19 AP0060 13SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 10.00

BALANCE >>> 144.52 144.52 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 512 WATER/SEWER10/01/18 AP0060 104OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 23.3811/05/18 AP0060 10NOV18 394 9557 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 23.3812/03/18 AP0060 10DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 22.2001/07/19 AP0060 100JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 22.9802/04/19 AP0060 10FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 22.9803/04/19 AP0060 105MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 21.8004/01/19 AP0060 86APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 21.4005/06/19 AP0060 96MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 22.2006/03/19 AP0060 106JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 25.7607/01/19 AP0060 1098JUL 3002 11816 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 24.9708/05/19 AP0060 111AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 24.5309/03/19 AP0060 13SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202745-001097 EMERGENCY MGMT 29.43

BALANCE >>> 285.01 285.01 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 546 OTHER R&M BY OUTSIDE PERSONS12/03/18 AP3057 1666007 687 9830 KEN'S REPAIR SHOP > CHAINSAW REPAIRS 47.3703/04/19 AP7535 234641 1650 10662 D.C. TIRE TOWN > OIL CHANGE/TIRE ROTATION 92.8504/01/19 AP6634 0570411 1940 10887 CARLOCK OF TUPELO > TRUCK ENGINE 8,151.11




====================================================================================================================================04/01/19 AP7535 235038 1953 10900 D.C. TIRE TOWN > FLAT REPAIR/TIRES 105.0004/01/19 AP7535 235100 1953 10900 D.C. TIRE TOWN > TIRES/FLAT REPAIR 82.0008/05/19 AP7535 237030 3253 12019 D.C. TIRE TOWN > FLAT REPAIR 113.0009/03/19 AP0049 10026 3759 12476 UNION COUNTY WRECKER & SALVAGE> REPAIRS 2012 DODGE RAM 329.4709/03/19 AP2655 25165 3653 12370 D.C. SERVICE CENTER,INC. > FLAT REPAIR 224.49

BALANCE >>> 9,145.29 9,145.29 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 570 INSURANCE AND FIDELITY07/01/19 AP7263 285672 3022 11836 ROSS & YERGER > POLICY #H630H231916TIL19 (EMA CAMPER) 189.00

BALANCE >>> 189.00 189.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 571 DUES AND SUBSCRIPTIONS04/01/19 AP7241 5366 1991 10938 MCDEMA > ANNUAL ACTIVE DUES 2019-2020 40.00

BALANCE >>> 40.00 40.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 260 603 OFFICE SUPPLIES AND MATERIALS01/07/19 AP7104 QKD5167 1050 10127 CDW GOVERNMENT > PRINTER 699.9901/07/19 AP7621 1082288 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PLANNER/PAPER/TONER/CARTRIDGE 360.5402/04/19 AP7621 1084696 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > CHAIR 169.0008/05/19 AP0032 83881 3320 12086 RUTLEDGE PRINTING CO. > BUSINESS CARDS 65.0009/03/19 AP6350 31846 3646 12363 COMPUTING TECHNOLOGIES > ROUTER 99.95

BALANCE >>> 1,394.48 1,394.48 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 610 PROFESSIONAL SUPPLIES08/05/19 AP6885 139869 3266 12032 G & W DIESEL/EVS > FOAM 2,500.00

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

001 260 670 GASOLINE10/01/18 AP3727 NP5419A 34 9239 FUELMAN (BOS) > NP54198480 BG126143 155.1710/01/18 AP3727 NP5423A 34 9239 FUELMAN (BOS) > NP54238396 BG126143 240.4410/01/18 AP3727 NP5426A 34 9239 FUELMAN (BOS) > NP54269801 BG126143 176.1711/05/18 AP3727 NP5430A 348 9511 FUELMAN (BOS) > NP54305805 BG126143 122.4411/05/18 AP3727 NP5442A 348 9511 FUELMAN (BOS) > NP54422101 BG126143 62.2411/05/18 AP3727 NP5445A 348 9511 FUELMAN (BOS) > NP54457987 BG126143 281.4411/05/18 AP3727 NP5449A 348 9511 FUELMAN (BOS) > NP54491404 BG126143 140.1411/05/18 AP3727 NP5453A 348 9511 FUELMAN (BOS) > NP54531582 BG126143 278.7312/03/18 AP3727 NP5463A 667 9810 FUELMAN (BOS) > NP54639731 BG126143 101.9312/03/18 AP3727 NP5468A 667 9810 FUELMAN (BOS) > NP54681035 BG126143 89.99




====================================================================================================================================12/03/18 AP3727 NP5471A 667 9810 FUELMAN (BOS) > NP54712452 BG126143 127.7801/07/19 AP3727 NP5484A 1075 10152 FUELMAN (BOS) > NP54845316 BG126143 73.3301/07/19 AP3727 NP5490A 1075 10152 FUELMAN (BOS) > NP54906537 BG126143 43.8001/07/19 AP3727 NP5493A 1075 10152 FUELMAN (BOS) > NP54937478 BG126143 77.5901/07/19 AP3727 NP5497A 1075 10152 FUELMAN (BOS) > NP54977485 BG126143 43.3702/04/19 AP3727 NP5500A 1396 10429 FUELMAN (BOS) > NP55003021 BG126143 42.0602/04/19 AP3727 NP5515A 1396 10429 FUELMAN (BOS) > NP55155686 BG126143 34.3002/04/19 AP3727 NP5522A 1396 10429 FUELMAN (BOS) > NP55226379 BG126143 67.1203/04/19 AP3727 NP5534A 1657 10669 FUELMAN (BOS) > NP55344198 BG126143 87.3903/04/19 AP3727 NP5537A 1657 10669 FUELMAN (BOS) > NP55377120 BG126143 46.2903/04/19 AP3727 NP5541A 1657 10669 FUELMAN (BOS) > NP55417504 BG126143 45.8603/04/19 AP3727 NP5544A 1657 10669 FUELMAN (BOS) > NP55447589 BG126143 171.2504/01/19 AP3727 NP5557A 1966 10913 FUELMAN (BOS) > NP55570351 BG126143 43.0104/01/19 AP3727 NP5560A 1966 10913 FUELMAN (BOS) > NP55603004 BG126143 83.4004/01/19 AP3727 NP5564A 1966 10913 FUELMAN (BOS) > NP55643247 BG126143 406.5104/01/19 AP3727 NP5567A 1966 10913 FUELMAN (BOS) > NP55672728 BG126143 66.3605/06/19 AP3727 NP5570A 2325 11221 FUELMAN (BOS) > NP55708195 BG126143 109.9805/06/19 AP3727 NP5582A 2325 11221 FUELMAN (BOS) > NP55823902 BG126143 127.2605/06/19 AP3727 NP5585A 2325 11221 FUELMAN (BOS) > NP55859297 BG126143 153.7505/06/19 AP3727 NP5589A 2325 11221 FUELMAN (BOS) > NP55891022 BG126143 75.5605/06/19 AP3727 NP5593A 2325 11221 FUELMAN (BOS) > NP55930316 BG126143 61.1406/03/19 AP3727 NP5603A 2601 11466 FUELMAN (BOS) > NP56037823 BG126143 116.4006/03/19 AP3727 NP5608A 2601 11466 FUELMAN (BOS) > NP6080363 BG126143 128.8506/03/19 AP3727 NP5611A 2601 11466 FUELMAN (BOS) > NP56110750 BG126143 55.0306/03/19 AP3727 NP5614A 2601 11466 FUELMAN (BOS) > NP56147869 BG126143 61.9907/01/19 AP3727 NP5623A 2963 11777 FUELMAN (BOS) > NP56235487 BG126143 223.9007/01/19 AP3727 NP5629A 2963 11777 FUELMAN (BOS) > NP56294976 BG126143 103.7007/01/19 AP3727 NP5632A 2963 11777 FUELMAN (BOS) > NP56323187 BG126143 120.0308/05/19 AP3727 NP5635A 3264 12030 FUELMAN (BOS) > NP56359134 BG126143 54.6508/05/19 AP3727 NP5638A 3264 12030 FUELMAN (BOS) > NP56383391 BG126143 119.7008/05/19 AP3727 NP5650A 3264 12030 FUELMAN (BOS) > NP56505808 BG126143 79.5508/05/19 AP3727 NP5652A 3264 12030 FUELMAN (BOS) > NP56527733 BG126143 60.8608/05/19 AP3727 NP5656A 3264 12030 FUELMAN (BOS) > NP56565322 BG126143 114.2808/05/19 AP3727 NP5658A 3264 12030 FUELMAN (BOS) > NP56589686 BG126143 58.4608/05/19 AP6486 NP5638A 3265 12031 FUELMAN (ROAD) > NP56383542 BG126845 521.0909/03/19 AP3727 NP5670A 3668 12385 FUELMAN (BOS) > NP56703607 BG126143 115.0209/03/19 AP3727 NP5673A 3668 12385 FUELMAN (BOS) > NP56731151 BG126143 56.8509/03/19 AP3727 NP5676A 3668 12385 FUELMAN (BOS) > NP56767135 BG126143 44.6109/03/19 AP3727 NP5679A 3668 12385 FUELMAN (BOS) > NP56791570 BG126143 108.48

BALANCE >>> 5,779.25 5,779.25 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 680 TIRES AND TUBES04/01/19 AP7535 235038 1953 10900 D.C. TIRE TOWN > FLAT REPAIR/TIRES 666.0004/01/19 AP7535 235100 1953 10900 D.C. TIRE TOWN > TIRES/FLAT REPAIR 856.0007/01/19 AP0751 278 2962 11776 FLOYD TIRE, LLC > TIRES 60.00

BALANCE >>> 1,582.00 1,582.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 260 681 REPAIR AND REPLACEMENT PARTS11/05/18 AP7762 8472657 399 9562 O'REILLY AUTOMOTIVE STORES, IN> BATTERY 142.49

BALANCE >>> 142.49 142.49 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 260 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP6670 010618 129 9334 WALMART/SYNCHRONY > LOCKS/BATTERIES/INK 91.6212/03/18 AP7754 06932 695 9838 LOWE'S > CHAINSAW GAS 11.3203/04/19 AP7762 8490801 1698 10710 O'REILLY AUTOMOTIVE STORES, IN> GASKET MAKER 27.9904/01/19 AP6670 009244 2046 10993 WALMART/SYNCHRONY > INVERTER/RAINJACKET 68.5106/03/19 AP0054 471093 2673 11538 UNION LUMBER COMPANY > LOCKS 17.74

BALANCE >>> 217.18 217.18 0.00------------------------------------------------------------------------------------------------------------------------------------


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EMERGENCY MANAGEMENT BALANCE >>> 67,672.00 67,672.00 0.00************************************************************************************************************************************




====================================================================================================================================261 NATIONAL GUARD ARMORIES

NATIONAL GUARD ARMORIES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================262 CONSTABLES

001 262 400 OFFICIALS11/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,600.00

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

001 262 417 CONSTABLES FEES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,340.0011/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,370.0011/30/18 PY0202 8BE1003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,390.0011/30/18 PY0202 8BE8003V 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 2,390.0012/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,935.0001/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,560.0002/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,130.0003/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,910.0004/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,895.0005/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,460.0005/16/19 PY0202 95G2003V 2556 11428 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 1,097.7805/16/19 PY0202 95G7003 2556 11428 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,172.7806/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,057.0007/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,520.0008/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,593.0009/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 4,945.00

BALANCE >>> 54,790.00 58,277.78 3,487.78------------------------------------------------------------------------------------------------------------------------------------

001 262 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4005 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 371.7011/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 567.0011/15/18 PY0202 8BE7005 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 376.4311/30/18 PY0202 8BE8005V 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 376.43

BALANCE >>> 938.70 1,315.13 376.43------------------------------------------------------------------------------------------------------------------------------------

001 262 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4004 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 332.0111/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 275.4011/15/18 PY0202 8BE7004 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 410.8111/30/18 PY0202 8BE1004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 182.8411/30/18 PY0202 8BE8004V 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 182.8412/14/18 PY0202 8CD6004 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 301.0301/15/19 PY0202 91E6004 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 272.3502/15/19 PY0202 92E5004 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 239.4403/15/19 PY0202 93E8004 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 299.1204/15/19 PY0202 94B2004 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 527.4705/15/19 PY0202 95E6004 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 188.1905/16/19 PY0202 95G2004V 2556 11428 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 83.9805/16/19 PY0202 95G7004 2556 11428 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 319.2206/14/19 PY0202 96D8004 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 386.8607/15/19 PY0202 97C7004 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 269.29




====================================================================================================================================08/15/19 PY0202 98D3004 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 351.3609/13/19 PY0202 99B3004 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 378.30

BALANCE >>> 4,466.87 4,733.69 266.82------------------------------------------------------------------------------------------------------------------------------------

001 262 468 GROUP INSURANCE10/15/18 PY0202 8AC4024 231 9436 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9511/15/18 PY0202 8BE7027 537 9700 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9512/14/18 PY0202 8CD6024 903 10026 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9501/15/19 PY0202 91E6024 1296 10373 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9502/15/19 PY0202 92E5024 1594 10627 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9503/15/19 PY0202 93E8024 1866 10855 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9504/15/19 PY0202 94B2024 2148 11092 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9505/15/19 PY0202 95E6024 2525 11421 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9506/14/19 PY0202 96D8027 2830 11670 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9507/15/19 PY0202 97C7024 3191 11981 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9508/15/19 PY0202 98D3024 3492 12234 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.9509/13/19 PY0202 99B3024 3905 12598 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 629.95

BALANCE >>> 7,559.40 7,559.40 0.00------------------------------------------------------------------------------------------------------------------------------------


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

001 262 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018E 89 9294 ROSS & YERGER > INSURANCE 143.4001/07/19 AP7263 284418A 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 143.4004/01/19 AP7263 286322A 2014 10961 ROSS & YERGER > POLICY #ZLP81M6707118PB 143.4007/01/19 AP7263 288338A 3022 11836 ROSS & YERGER > POLICY #ZLP81M6707118PB 143.40

BALANCE >>> 573.60 573.60 0.00------------------------------------------------------------------------------------------------------------------------------------


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


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


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

001 262 691 UNIFORMSBALANCE >>> 0.00 0.00 0.00

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

CONSTABLES BALANCE >>> 71,928.57 76,059.60 4,131.03************************************************************************************************************************************




====================================================================================================================================307 AIRPORTS

001 307 720 AIRPORT APPROPRIATION02/04/19 AP0075 10FEB9 1479 10512 UNION COUNTY AIRPORT COMMISSIO> APPROPRIATION 10,668.00

BALANCE >>> 10,668.00 10,668.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 307 724 AIRPORT MATCH10/01/18 AP0058 30OCT8 20 9225 CITY OF NEW ALBANY > AIRPORT LAND PAPI DESIGN/CONSTRUCTION 3,000.0010/01/18 AP0058 99OCT8 20 9225 CITY OF NEW ALBANY > OBSTRUCTION REMOVAL AIRPORT 994.3511/05/18 AP0058 21NOV8 329 9492 CITY OF NEW ALBANY > OBSTRUCTION REMOVAL AIRPORT 210.4401/07/19 AP7090 79JAN9 1054 10131 CITY OF NEW ALBANY AIRPORT GRA> TERMINAL BUILDING 790.7005/06/19 AP7090 96MAY9 2305 11201 CITY OF NEW ALBANY AIRPORT GRA> TERMINAL BUILDING 962.3606/03/19 AP7090 15JUN9 2586 11451 CITY OF NEW ALBANY AIRPORT GRA> TERMINAL BUILDING 1,571.0207/01/19 AP7090 81JUL9 2945 11759 CITY OF NEW ALBANY AIRPORT GRA> TERMINAL BUILDING 818.4108/05/19 AP7090 90AUG9 3245 12011 CITY OF NEW ALBANY AIRPORT GRA> TERMINAL BUILDING 903.08

BALANCE >>> 9,250.36 9,250.36 0.00------------------------------------------------------------------------------------------------------------------------------------

AIRPORTS BALANCE >>> 19,918.36 19,918.36 0.00************************************************************************************************************************************




====================================================================================================================================400 COUNTY HEALTH DEPARTMENT

001 400 458 VITAL STATISTICS10/01/18 AP0131 14OCT8 69 9274 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/JULY 2018 142.0011/05/18 AP0131 13NOV8 387 9550 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS 134.0001/07/19 AP0131 13JAN9 1115 10192 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/SEPT 2018 136.0001/07/19 AP0131 14JAN9 1115 10192 MISSISSIPPI VITAL RECORDS > BRITH AND DEATH RECORDS/OCT 2018 145.0002/04/19 AP0131 16FEB9 1429 10462 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/NOV 2018 163.0006/03/19 AP0131 126JUN9 2628 11493 MISSISSIPPI VITAL RECORDS > BIRTH AND DATH RECORDS/MARCH 2019 126.0006/03/19 AP0131 15JUN9 2628 11493 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/DECEMBER 2018 156.0006/03/19 AP0131 17JUN9 2628 11493 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/JANUARY 2019 174.0007/01/19 AP0131 14JUL19 2994 11808 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/FEBRUARY 2019 141.0008/05/19 AP0131 13AUG9 3293 12059 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/MAY 2019 133.0008/05/19 AP0131 14AUG9 3293 12059 MISSISSIPPI VITAL RECORDS > BIRTH AND DEATH RECORDS/ APRIL 2019 146.00

BALANCE >>> 1,596.00 1,596.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 400 708 HEALTH DEPT. APPROPRIATION02/04/19 AP0074 1229 1483 10516 UNION COUNTY HEALTH DEPT. > APPROPRIATION 83,000.00

BALANCE >>> 83,000.00 83,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY HEALTH DEPARTMENT BALANCE >>> 84,596.00 84,596.00 0.00************************************************************************************************************************************




====================================================================================================================================401 REGIONAL REHAB

001 401 706 REGION REHAB02/04/19 AP0206 20612 1445 10478 REGIONAL REHABILITATION CENTER> APPROPRIATION 10,000.00

BALANCE >>> 10,000.00 10,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

REGIONAL REHAB BALANCE >>> 10,000.00 10,000.00 0.00************************************************************************************************************************************




====================================================================================================================================402 MENTAL HEALTH APPROPRIATION

001 402 710 MENTAL HEALTH02/04/19 AP0080 22519 1444 10477 REGION 3 MENTAL HEALTH CENTER > APPROPRIATION 22,500.00

BALANCE >>> 22,500.00 22,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

MENTAL HEALTH APPROPRIATION BALANCE >>> 22,500.00 22,500.00 0.00************************************************************************************************************************************




====================================================================================================================================411 ANIMAL CONTROL OFFICER

001 411 436 OTHER SERVICE EMPLOYEES10/15/18 PY0202 8AC4003 231 9436 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6510/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6511/15/18 PY0202 8BE7003 537 9700 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6511/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6512/14/18 PY0202 8CD6003 903 10026 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6512/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6501/15/19 PY0202 91E6003 1296 10373 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6501/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6502/15/19 PY0202 92E5003 1594 10627 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6502/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6503/15/19 PY0202 93E8003 1866 10855 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6503/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6504/15/19 PY0202 94B2003 2148 11092 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6504/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6505/15/19 PY0202 95E6003 2525 11421 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6505/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6506/14/19 PY0202 96D8003 2830 11670 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6506/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6507/15/19 PY0202 97C7003 3191 11981 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6507/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6508/15/19 PY0202 98D3003 3492 12234 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6508/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6509/13/19 PY0202 99B3003 3905 12598 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.6509/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 221.65

BALANCE >>> 5,319.60 5,319.60 0.00------------------------------------------------------------------------------------------------------------------------------------






BALANCE >>> 859.74 859.74 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 414.96 414.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 411 468 GROUP INSURANCE10/31/18 PY0202 8AU8027 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 109.6911/30/18 PY0202 8BT8024 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 109.6912/28/18 PY0202 8CR6024 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 109.6901/31/19 PY0202 91T4024 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 109.6902/28/19 PY0202 92Q2024 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 109.6903/29/19 PY0202 93R6024 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.1404/30/19 PY0202 94T6024 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.1405/23/19 SJ1819 #70 BANK STATEMENT> BCBS/BANK DRAFTS 51.9905/31/19 PY0202 95T1024 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.1406/28/19 PY0202 96Q0527 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.1407/31/19 PY0202 97T1024 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.1408/30/19 PY0202 98S1024 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.1409/30/19 PY0202 99R7024 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 110.14

BALANCE >>> 1,371.42 1,371.42 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 411 557 PROFESSIONAL FEES

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

001 411 581 OTHER CONTRACTUAL SERVICES10/01/18 AP2486 73252 73 9278 NEW ALBANY ANIMAL CLINIC > EUTHANASIA 250.0001/07/19 AP2486 75129 1121 10198 NEW ALBANY ANIMAL CLINIC > EUTHANASIA 23.1005/06/19 AP2486 79561 2365 11261 NEW ALBANY ANIMAL CLINIC > EUTHANASIA/RABIES TESTING 128.0009/03/19 AP2486 84416 3708 12425 NEW ALBANY ANIMAL CLINIC > EUTHANASIA 185.50

BALANCE >>> 586.60 586.60 0.00------------------------------------------------------------------------------------------------------------------------------------

001 411 670 GASOLINEBALANCE >>> 0.00 0.00 0.00

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

001 411 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP7595 3328390 94 9299 SCRUGGS > DOG FOOD/CALF BOTTLE 95.9811/05/18 AP4777 0845989 389 9552 MOORE'S FEED STORE, INC. > DOG FOOD 27.0012/03/18 AP4777 18DEC8 703 9846 MOORE'S FEED STORE, INC. > DOGBOX 185.0012/03/18 AP6670 008463 767 9910 WALMART/SYNCHRONY > DOG FOOD 79.9212/03/18 AP6670 41DEC8 767 9910 WALMART/SYNCHRONY > DOG FOOD 41.9601/07/19 AP0553 263317 1156 10233 STOKES SUPERMARKET > BLEACH 33.0001/07/19 AP6670 59JAN9 1181 10258 WALMART/SYNCHRONY > DOG FOOD 59.9401/07/19 AP7595 3380329 1146 10223 SCRUGGS > DOG FOOD 39.8002/04/19 AP0553 06311 1463 10496 STOKES SUPERMARKET > BLEACH 33.0002/04/19 AP6670 002788 1494 10527 WALMART/SYNCHRONY > DOG FOOD 81.9203/04/19 AP2486 77824 1692 10704 NEW ALBANY ANIMAL CLINIC > MEDICINE 100.3603/04/19 AP6670 006446 1737 10749 WALMART/SYNCHRONY > DOG FOOD 59.9403/04/19 AP6670 025194 1737 10749 WALMART/SYNCHRONY > DOG FOOD 60.9404/01/19 AP6670 028177 2046 10993 WALMART/SYNCHRONY > DOG FOOD 59.9404/01/19 AP7595 3454948 2016 10963 SCRUGGS > DOG FOOD 67.8005/06/19 AP0553 718051 2397 11293 STOKES SUPERMARKET > BLEACH 33.4405/06/19 AP6670 006046 2419 11315 WALMART/SYNCHRONY > DOG FOOD/LOCKS 68.5606/03/19 AP0553 814099 2655 11520 STOKES SUPERMARKET > BLEACH 33.4406/03/19 AP4777 142971 2630 11495 MOORE'S FEED STORE, INC. > DOG FOOD 58.0007/01/19 AP0553 718127 3030 11844 STOKES SUPERMARKET > BLEACH 33.4407/01/19 AP4777 156281 2996 11810 MOORE'S FEED STORE, INC. > DOG FOOD 58.0008/05/19 AP0553 818250 3333 12099 STOKES SUPERMARKET > BLEACH 35.7808/05/19 AP4777 192481 3295 12061 MOORE'S FEED STORE, INC. > DOG FOODS 39.7508/05/19 AP6670 001184 3355 12121 WALMART/SYNCHRONY > DOG FOOD 59.9408/05/19 AP6670 017999 3355 12121 WALMART/SYNCHRONY > DOG FOOD 39.9608/05/19 AP7051 262729 3311 12077 PNEUDART, INC. > DARTS FOR ANIMAL CONTROL 173.3309/03/19 AP0553 373839 3738 12455 STOKES SUPERMARKET > BLEACH 33.4409/03/19 AP4777 209561 3706 12423 MOORE'S FEED STORE, INC. > DOG FOOD 58.00

BALANCE >>> 1,751.58 1,751.58 0.00------------------------------------------------------------------------------------------------------------------------------------


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====================================================================================================================================ANIMAL CONTROL OFFICER BALANCE >>> 10,303.90 10,303.90 0.00

************************************************************************************************************************************




====================================================================================================================================450 WELFARE DEPARTMENT

001 450 501 POSTAGE AND BOX RENT10/01/18 AP5680 25OCT8 86 9291 RESERVE ACCOUNT > POSTAGE FOR DIVISION OF FIELD OPERATI 250.0010/01/18 AP7492 15OCT8 116 9321 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0011/05/18 AP5680 25NOV8 407 9570 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0011/05/18 AP7492 15NOV8 431 9594 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0012/03/18 AP5680 25DEC8 722 9865 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0012/03/18 AP7492 15DEC8 758 9901 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0001/07/19 AP5680 25JAN9 1138 10215 RESERVE ACCOUNT > POSTAGE FOR TEH DIVISION OF FIELD OPE 250.0001/07/19 AP7492 15JAN9 1169 10246 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0002/04/19 AP5680 25FEB9 1446 10479 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0002/04/19 AP7492 15FEB9 1476 10509 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0003/04/19 AP5680 25MAR9 1702 10714 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0003/04/19 AP7492 15MAR9 1727 10739 U.S. POSTAL SERVICE (CMRS-FP) > POSTAE FOR FAMILY & CHILDREN SERVICES 150.0004/01/19 AP5315 15APR9 2044 10991 UNITED STATES POST OFFICE > PO BOX 689 RENTAL 150.0004/01/19 AP5680 25APR9 2010 10957 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0004/01/19 AP7492 15APR9 2036 10983 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0005/06/19 AP5680 25MAY9 2384 11280 RESERVE ACCOUNT > POSTAGE FOR DIVISION OF FIELD OPERATI 250.0005/06/19 AP7492 15MAY9 2408 11304 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0006/03/19 AP5680 25JUN9 2643 11508 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0006/03/19 AP7492 15JUN9 2666 11531 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0007/01/19 AP5680 25JUL9 3018 11832 RESERVE ACCOUNT > POSTAGE FOR TEH DIVISION OF FIELD OPE 250.0007/01/19 AP7492 15JUL9 3047 11861 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0008/05/19 AP5680 25AUG9 3315 12081 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FILED OPE 250.0008/05/19 AP7492 15AUG9 3346 12112 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.0009/03/19 AP5680 25SEP9 3722 12439 RESERVE ACCOUNT > POSTAGE FOR THE DIVISION OF FIELD OPE 250.0009/03/19 AP7492 15SEP9 3753 12470 U.S. POSTAL SERVICE (CMRS-FP) > POSTAGE FOR FAMILY & CHILDREN SERVICE 150.00

BALANCE >>> 4,950.00 4,950.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 502 TELEPHONE SERVICE10/01/18 AP5667 15OC8 106 9311 TEC > ACCT #148661 102.4610/01/18 AP7983 65OCT8 99 9304 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 364.6511/05/18 AP5667 944634A 423 9586 TEC > ACCT #148661 84.1511/05/18 AP7983 67NOV8 418 9581 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 363.7412/03/18 AP5667 947387A 745 9888 TEC > ACCT #148661 94.4312/03/18 AP7983 65DEC8 738 9881 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 363.8401/07/19 AP5667 950100A 1160 10237 TEC > ACCT #148661 97.0901/07/19 AP7983 65JAN9 1153 10230 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 364.8202/04/19 AP5667 952788A 1466 10499 TEC > ACCT #148661 75.7702/04/19 AP7983 65FEB9 1459 10492 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 364.7503/04/19 AP5667 148661A 1719 10731 TEC > ACCT #148661 112.8603/04/19 AP7983 56MAR9 1712 10724 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 269.6604/01/19 AP5667 958118A 2026 10973 TEC > ACCT #148661 89.8504/01/19 AP7983 59APR9 2021 10968 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 283.5005/06/19 AP5667 960776A 2400 11296 TEC > ACCT #148661 87.9105/06/19 AP7983 13MAY9 2395 11291 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 1,007.1706/03/19 AP5667 963419A 2656 11521 TEC > ACCT #148661 67.4106/03/19 AP7983 87JUN9 2653 11518 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 504.6307/01/19 AP5667 966053A 3035 11849 TEC > ACCT #148661 73.38




====================================================================================================================================07/01/19 AP7983 75JUL9 3028 11842 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 458.0108/05/19 AP5667 968672A 3336 12102 TEC > ACCT #148661 54.1708/05/19 AP7983 75AUG9 3329 12095 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 457.6909/03/19 AP5667 971261A 3740 12457 TEC > ACCT #148661 54.9409/03/19 AP7983 98SEP9 3733 12450 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 481.32

BALANCE >>> 6,278.20 6,278.20 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 510 UTILITIES10/01/18 AP0060 61OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 617.8810/01/18 AP0060 98OCT18 75 9280 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 924.6411/05/18 AP0060 51NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 518.1511/05/18 AP0060 73NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 674.1212/03/18 AP0060 34DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 345.3012/03/18 AP0060 56DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 499.4501/07/19 AP0060 20JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 206.0901/07/19 AP0060 59JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 332.3502/04/19 AP0060 103FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 103.9402/04/19 AP0060 57FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 290.4303/04/19 AP0060 36MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 362.5203/04/19 AP0060 66MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 322.4804/01/19 AP0060 23APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 235.4904/01/19 AP0060 50AP9 1999 10946 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 327.6905/06/19 AP0060 21MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 215.5805/06/19 AP0060 55MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 403.5506/03/19 AP0060 27JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 277.5906/03/19 AP0060 506JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 436.3907/01/19 AP0060 46JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 462.4207/01/19 AP0060 83JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 755.5708/05/19 AP0060 47AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 470.9408/05/19 AP0060 84AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 772.1109/03/19 AP0060 64SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 205154-104716 WELFARE DEPT 646.9009/03/19 AP0060 96SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 892.07

BALANCE >>> 11,093.65 11,093.65 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 511 GAS/UTILITIES10/01/18 AP0060 45OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 7.5010/01/18 AP0060 98OCT18 75 9280 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 9.1311/05/18 AP0060 104NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 7.5011/05/18 AP0060 73NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 8.3312/03/18 AP0060 56DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 9.1712/03/18 AP0060 65DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 29.1601/07/19 AP0060 36JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 232.8601/07/19 AP0060 59JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 177.3702/04/19 AP0060 44FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 381.4802/04/19 AP0060 57FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 227.4303/04/19 AP0060 364MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 317.6803/04/19 AP0060 66MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 243.7304/01/19 AP0060 294APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 213.9804/01/19 AP0060 50AP9 1999 10946 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 128.92




====================================================================================================================================05/06/19 AP0060 13MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 101.1405/06/19 AP0060 55MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 102.8806/03/19 AP0060 506JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 18.9306/03/19 AP0060 79JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 10.8107/01/19 AP0060 100JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 10.0007/01/19 AP0060 83JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 17.0108/05/19 AP0060 383AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 10.0008/05/19 AP0060 84AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 16.7309/03/19 AP0060 396SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 10.0009/03/19 AP0060 96SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 15.98

BALANCE >>> 2,307.72 2,307.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 512 WATER/SEWER10/01/18 AP0060 45OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 38.2410/01/18 AP0060 98OCT18 75 9280 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 54.4811/05/18 AP0060 104NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 97.3611/05/18 AP0060 73NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 52.1012/03/18 AP0060 56DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 54.4812/03/18 AP0060 65DEC8 710 9853 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 35.8601/07/19 AP0060 36JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 137.0401/07/19 AP0060 59JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 82.6402/04/19 AP0060 44FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 62.8402/04/19 AP0060 57FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 54.4803/04/19 AP0060 364MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 46.9603/04/19 AP0060 66MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 98.5204/01/19 AP0060 294APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 80.7004/01/19 AP0060 50AP9 1999 10946 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 53.2805/06/19 AP0060 13MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 31.5005/06/19 AP0060 55MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 52.8806/03/19 AP0060 506JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 50.9006/03/19 AP0060 79JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 68.4007/01/19 AP0060 100JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 90.3407/01/19 AP0060 83JUL9 3002 11816 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 57.7008/05/19 AP0060 383AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 28.3608/05/19 AP0060 84AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICES 55.0209/03/19 AP0060 396SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202759-102531 WELFARE DEPT 29.6309/03/19 AP0060 96SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 201515-101317 DEPT OF HUMAN SERVICE 56.36

BALANCE >>> 1,470.07 1,470.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 530 RENTAL OF REAL PROPERTY10/01/18 AP7573 29OCT8 98 9303 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0011/05/18 AP7573 29NOV8 416 9579 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0001/07/19 AP7573 29JAN9 1151 10228 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0003/04/19 AP7573 29MAR9 1710 10722 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0004/01/19 AP7573 29APR9 2019 10966 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0005/06/19 AP7573 29MAY9 2393 11289 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0006/03/19 AP7573 29JUN9 2651 11516 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0007/01/19 AP7573 29JUL9 3027 11841 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.0008/05/19 AP7573 29AUG9 3328 12094 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.00




====================================================================================================================================09/03/19 AP7573 29SEP9 3731 12448 SKINNER & ELLIS PROPERTIES, LL> RENT 2,950.00

BALANCE >>> 29,500.00 29,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 534 OTHER RENTALS10/01/18 AP0135 B5307 107 9312 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0011/05/18 AP0135 B5333 424 9587 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0012/03/18 AP0135 B5362 746 9889 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0002/04/19 AP0135 B5408 1467 10500 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0003/04/19 AP0135 B5462 1720 10732 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0004/01/19 AP0135 B5498 2027 10974 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0005/06/19 AP0135 B5537 2401 11297 TEL-TECH, INC > RENTAL ON 22 PHONES 258.0006/03/19 AP0135 B5556 2657 11522 TEL-TECH, INC > PHONE SYSTEM RENTAL 280.0006/03/19 AP0135 B5563 2657 11522 TEL-TECH, INC > RENTAL ON 22 PHONES 258.0007/01/19 AP0135 B5594 3036 11850 TEL-TECH, INC > PHONE SYSTEM RENTAL 280.0007/01/19 AP0135 B5605 3036 11850 TEL-TECH, INC > RENTAL ON 22 PHONES 258.0008/05/19 AP0135 B5614 3337 12103 TEL-TECH, INC > PHONE SYSTEM RENTAL 280.0008/05/19 AP0135 B5621 3337 12103 TEL-TECH, INC > RENTAL FOR 22 PHONES 258.0009/03/19 AP0135 B5651 3741 12458 TEL-TECH, INC > PHONE SYSTEM RENTAL 280.0009/03/19 AP0135 B5662 3741 12458 TEL-TECH, INC > RENTAL FOR 22 PHONES 258.00

BALANCE >>> 3,778.00 3,778.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP0009 133080 26 9231 COPYWRITE, INC. > IN HOUSE COPIES 17.2110/01/18 AP0067 6962921 81 9286 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0011954234 474.5410/01/18 AP0135 B5308 107 9312 TEL-TECH, INC > MAINTENANCE 210.0010/01/18 AP1450 H24405 96 9301 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9410/01/18 AP1450 H284404 96 9301 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9811/05/18 AP0009 AR10741 333 9496 COPYWRITE, INC. > CONTRACT BASE RATE 8/30 - 9/29 12.4511/05/18 AP0009 AR10742 333 9496 COPYWRITE, INC. > CONTRACT BASE RATE CHARGE 9/1 - 9/30 9.9511/05/18 AP0135 B5334 424 9587 TEL-TECH, INC > MAINTENANCE 210.0011/05/18 AP1450 H289285 415 9578 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9811/05/18 AP1450 H289286 415 9578 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9412/03/18 AP0009 AR10394 653 9796 COPYWRITE, INC. > BASE RATE CHARGE 8/29/2018 20.5712/03/18 AP0009 AR11277 653 9796 COPYWRITE, INC. > BASE RATE CHARGE 17.4912/03/18 AP0009 AR11278 653 9796 COPYWRITE, INC. > BASE RATE CHARGE 10-31-2018 17.7312/03/18 AP0009 132028 653 9796 COPYWRITE, INC. > IN HOUSE COPIES 12.1312/03/18 AP0135 B5363 746 9889 TEL-TECH, INC > MAINTENANCE 210.0012/03/18 AP1450 H295032 735 9878 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9812/03/18 AP1450 H295033 735 9878 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9401/07/19 AP0009 AR11541 1062 10139 COPYWRITE, INC. > CONTRACT OVERAGE 10/30 THRU 11/29 17.5801/07/19 AP0009 AR11542 1062 10139 COPYWRITE, INC. > CONTRAC OVERAGE 11/1 THRU 11/30 10.8801/07/19 AP0067 7706070 1131 10208 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0011954234 474.5401/07/19 AP0135 B5384 1161 10238 TEL-TECH, INC > RENTAL ON 19 PHONES 228.0001/07/19 AP0135 B5385 1161 10238 TEL-TECH, INC > MAINTENANCE 210.0001/07/19 AP1450 H299837 1150 10227 SHARP ELECTRONICS CORP. > CONRACT #101-0009818-000 304.9801/07/19 AP1450 H299838 1150 10227 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9402/04/19 AP0009 AR11924 1385 10418 COPYWRITE, INC. > CONTRACT OVERAGE 11/30/18 THRU 12/29/ 11.5602/04/19 AP0009 AR11925 1385 10418 COPYWRITE, INC. > CONRACT OVERAGE 12/1/18 THRU 12/31/18 15.0502/04/19 AP0135 B5409 1467 10500 TEL-TECH, INC > MAINTENANCE 210.00




====================================================================================================================================02/04/19 AP1450 H304679 1455 10488 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9802/04/19 AP1450 H304680 1455 10488 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9402/04/19 AP7304 132772 1392 10425 E FIRE > ANNUAL INSPECTION/DHS ECONOMIC 35.0003/04/19 AP0009 AR12329 1648 10660 COPYWRITE, INC. > CONTRACT OVERAGE 12/30 THRU 1/29 10.3603/04/19 AP0009 AR12330 1648 10660 COPYWRITE, INC. > CONTRACT OVERAGE 1/1/19 THRU 01/31/19 15.1703/04/19 AP0135 B5435 1720 10732 TEL-TECH, INC > MAINTENANCE 210.0003/04/19 AP1450 H309518 1708 10720 SHARP ELECTRONICS CORP. > CONTRAC #101-0009818-000 304.9803/04/19 AP1450 H309519 1708 10720 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9404/01/19 AP0009 AR12750 1951 10898 COPYWRITE, INC. > CONTRACT OVERAGE 1/30/19 THRU 2/27/19 7.7104/01/19 AP0009 AR12751 1951 10898 COPYWRITE, INC. > CONTRACT OVERAGE 2/1/19 THRU 2/28/19 23.9504/01/19 AP0067 8296283 2007 10954 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0011954234 474.5404/01/19 AP0135 B5499 2027 10974 TEL-TECH, INC > MAINTENANCE 210.0004/01/19 AP1450 H314396 2018 10965 SHARP ELECTRONICS CORP. > ACCT #101-0009818-000 304.9804/01/19 AP1450 H314397 2018 10965 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9405/06/19 AP0009 AR13110 2312 11208 COPYWRITE, INC. > CONRACT BASE RATE 2/28/19 TO 3/29/19 9.4605/06/19 AP0009 AR13111 2312 11208 COPYWRITE, INC. > CONTRACT BASE RATE 3/1/19 TO 3/31/19 18.1705/06/19 AP1450 H319348 2391 11287 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9805/06/19 AP1450 H319349 2391 11287 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9406/03/19 AP0009 AR13468 2590 11455 COPYWRITE, INC. > OVERAGE CHARGE 3/30/19 TO 4/29/19 9.8606/03/19 AP0009 AR13469 2590 11455 COPYWRITE, INC. > OVERAGE CHARGE 4/1/19 TO 4/30/19 15.2106/03/19 AP1450 30JUN9 2649 11514 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9806/03/19 AP1450 48JUN9 2649 11514 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9407/01/19 AP0009 AR13826 2951 11765 COPYWRITE, INC. > OVERAGE CHARGE 4/30/19 THRU 5/29/19 7.0807/01/19 AP0009 AR13861 2951 11765 COPYWRITE, INC. > OVERAGE CHARGE 5/1/19 THRU 5/31/19 18.1207/01/19 AP0067 8912506 3014 11828 PITNEY BOWES GLOBAL FINANCIAL > ACCT #0011954234 474.5407/01/19 AP1450 H329197 3025 11839 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9807/01/19 AP1450 H329198 3025 11839 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9408/05/19 AP0009 AR14268 3251 12017 COPYWRITE, INC. > CONTRAC OVERAGE 5/30/19 THRU 6/29/19 6.1108/05/19 AP0009 AR14269 3251 12017 COPYWRITE, INC. > CONTRACT OVERAGE CHARGE 6/1 TO 6/30 17.4508/05/19 AP1450 H334595 3325 12091 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.9808/05/19 AP1450 H334596 3325 12091 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9409/03/19 AP0009 AR14689 3649 12366 COPYWRITE, INC. > CONTRACT BASE RATE 6/30/19 TO 7/29/19 27.7909/03/19 AP0009 AR14697 3649 12366 COPYWRITE, INC. > CONTRACT BASE RATE 7/1/19 TO 7/31/19 21.8309/03/19 AP1450 H33289 3730 12447 SHARP ELECTRONICS CORP. > CONTRACT #101-0013926-000 48.9409/03/19 AP1450 H339288 3730 12447 SHARP ELECTRONICS CORP. > CONTRACT #101-0009818-000 304.98

BALANCE >>> 8,249.07 8,249.07 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 546 OTHER R&M BY OUTSIDE PERSONS02/04/19 AP7304 132773 1392 10425 E FIRE > ANNUAL INSPECTION/DHS FAMILLY 118.9506/03/19 AP0034 86317 2645 11510 RIDDLE AIR CONDITIONING & HEAT> SERVICE CALL/MDHS OFFICE 60.0007/01/19 AP6818 114936 2925 11739 ADVANCED HEATING & AIR CONDITI> REPAIRS TO AIR 245.00

BALANCE >>> 423.95 423.95 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 570 INSURANCE AND FIDELITY07/01/19 AP0070 14408 2947 11761 COLLINS INSURANCE AGENCY > BOND/ J MANSEL 175.00

BALANCE >>> 175.00 175.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 571 DUES AND SUBSCRIPTIONS




====================================================================================================================================05/06/19 AP1132 15MAY9 2375 11271 NORTHEAST MISSISSIPPI DAILY JO> RENEWAL 150.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 580 MOSQUITO AND PEST CONTROL10/01/18 AP8024 131021 52 9257 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0011/05/18 AP8024 133521 372 9535 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0011/05/18 AP8024 135478 372 9535 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0001/07/19 AP8024 137231 1096 10173 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0001/07/19 AP8024 138747 1096 10173 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0002/04/19 AP8024 140175 1416 10449 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0003/04/19 AP8024 141500 1674 10686 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0005/06/19 AP8024 142862 2347 11243 LAWN & PEST SOLUTIONS > PEST CONTROL 62.0005/06/19 AP8024 145073 2347 11243 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0006/03/19 AP8024 146781 2617 11482 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0007/01/19 AP0572 60JUL9 3059 11873 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 60.0007/01/19 AP8024 150035 2981 11795 LAWN & PEST SOLUTIONS > PEST CONTROL 61.0008/05/19 AP0572 15AUG9 3358 12124 YARBROUGH TERMITE & PEST CONTR> PEST CONTROL 150.0008/05/19 AP8024 149093 3279 12045 LAWN & PEST SOLUTIONS > PEST CONTROL 100.0008/05/19 AP8024 152654 3279 12045 LAWN & PEST SOLUTIONS > PEST CONTROL 60.0009/03/19 AP8024 155587 3695 12412 LAWN & PEST SOLUTIONS > PEST CONTROL 60.00

BALANCE >>> 1,093.00 1,093.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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001 450 603 OFFICE SUPPLIES AND MATERIALS11/05/18 AP0099 3048562 396 9559 NEWELL PAPER COMPANY > PAPER 203.7011/05/18 AP7621 C107292 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PENS 33.5411/05/18 AP7621 0730241 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FOLDER/PENS 102.7411/05/18 AP7621 0758851 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FRAME 25.2811/05/18 AP7621 1072925 319 9482 BAREFIELD WORKPLACE SOLUTIONS > PENS/NOTES/FOLDERS/HIGHLIGHTER/TAPE 199.2711/05/18 AP7621 1073024 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FOLDERS 24.2211/05/18 AP7621 1074926 319 9482 BAREFIELD WORKPLACE SOLUTIONS > FOLDER 122.4011/05/18 AP7621 1075885 319 9482 BAREFIELD WORKPLACE SOLUTIONS > CALENDAR/LEAFLET/DESK SIGN/BOOK/PENS 238.8601/07/19 AP7621 1079888 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > NOTS/FRAME/SATPLES/BATTERIES/BP MONIT 25.7101/07/19 AP7621 1080153 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PADS/STAPLER/GANDAGES/NEOSPORIN 94.5202/04/19 AP7621 1082873 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > PENS/BOOK/TAPE/DIVIDERS/NOTEBOOK 140.5602/04/19 AP7621 1082909 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > DAILY REFILLS 3.0803/04/19 AP0099 3060438 1695 10707 NEWELL PAPER COMPANY > PAPER/LINERS 203.7004/01/19 AP7621 1075815 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > DIVIDERS 99.0004/01/19 AP7621 1083932 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 76.4504/01/19 AP7621 1087192 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > DIVIDERS/FOLDERS 270.5704/01/19 AP7621 1088340 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > PENS/PAD 83.8205/06/19 AP7621 0904231 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > LEGAL PAD 39.6705/06/19 AP7621 1089219 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > STAPLER/THERMOMETER/SHEATH/CUPS 54.7705/06/19 AP7621 1090423 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > BATTERY/FORD/SPOOK KNIFE/NOTES/PENS 85.5806/03/19 AP0099 3068419 2636 11501 NEWELL PAPER COMPANY > PAPER 202.2006/03/19 AP7621 0935051 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PENS 25.18




====================================================================================================================================06/03/19 AP7621 1093505 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > TAPE/AIR/STAPLES/PADS/CALCULATOR 277.5607/01/19 AP7621 0935052 2932 11746 BAREFIELD WORKPLACE SOLUTIONS > TAPE 4.2708/05/19 AP7621 0964661 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PLANNER 34.2808/05/19 AP7621 1085945 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > PENS/NOTES 54.2808/05/19 AP7621 1095209 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > TAPE/PEN/PLANNER 163.6108/05/19 AP7621 1095815 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > SHREDDER LUBRICANT/PENS 51.8008/05/19 AP7621 1097411 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > CUSTOM DATER/PAD REFILL 250.0009/03/19 AP7621 1096468 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PLANNER 45.7109/03/19 AP7621 1099598 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PENS/NOTES 72.04

BALANCE >>> 3,241.29 3,274.83 33.54------------------------------------------------------------------------------------------------------------------------------------


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


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

001 450 645 CUSTODIAL SUPPLIES10/01/18 AP0099 3046967 77 9282 NEWELL PAPER COMPANY > WINDEX 101.0410/01/18 AP0099 3047029 77 9282 NEWELL PAPER COMPANY > TISSUE/PAPER TOWELS/CAN LINERS 263.0411/05/18 AP0099 3049233 396 9559 NEWELL PAPER COMPANY > DISINFECTANT 68.8812/03/18 AP0099 3051729 713 9856 NEWELL PAPER COMPANY > DISINFECTANT 115.3601/07/19 AP0099 3053056 1126 10203 NEWELL PAPER COMPANY > SUPPLIES 128.6401/07/19 AP0099 3054138 1126 10203 NEWELL PAPER COMPANY > LINER/SANITIZER/CLOROX 255.3402/04/19 AP0099 3056327 1436 10469 NEWELL PAPER COMPANY > GLOVES/TOWEL/DISPENSERS 191.1403/04/19 AP0099 3058798 1695 10707 NEWELL PAPER COMPANY > FRESHENER 112.8003/04/19 AP0099 3059173 1695 10707 NEWELL PAPER COMPANY > SUPPLIES 470.8703/04/19 AP0099 3060184 1695 10707 NEWELL PAPER COMPANY > TISSUE/TOWEL 178.1203/04/19 AP0099 3060438 1695 10707 NEWELL PAPER COMPANY > PAPER/LINERS 156.6603/04/19 AP0099 3060759 1695 10707 NEWELL PAPER COMPANY > FRESHENER 112.8003/11/19 SJ1819 #45 CLAIM DOCKET> RECLASSIFY 470.8704/01/19 AP0099 3060800 2002 10949 NEWELL PAPER COMPANY > FILTER BAGS 12.4904/01/19 AP0099 3061775 2002 10949 NEWELL PAPER COMPANY > SPRAY DISPENSERS/WIPES 229.1905/06/19 AP0099 3064737 2371 11267 NEWELL PAPER COMPANY > TISSUE 79.6605/06/19 AP0099 3066715 2371 11267 NEWELL PAPER COMPANY > FLOOR CLEANER 59.8807/01/19 AP0099 3069810 3005 11819 NEWELL PAPER COMPANY > TISSUE/TOWEL/LINER/SOAP 413.2707/01/19 AP0099 3070403 3005 11819 NEWELL PAPER COMPANY > TISSUE/TOWEL/MOP 306.3307/01/19 AP0099 3071151 3005 11819 NEWELL PAPER COMPANY > LINER/CLEANER 158.5508/05/19 AP0099 3073848 3303 12069 NEWELL PAPER COMPANY > TOWEL/FLOOR CLEANER/GLASS CLEANER/CLO 381.7408/05/19 AP0099 3074820 3303 12069 NEWELL PAPER COMPANY > SUPPLIES 388.4809/03/19 AP0099 3075917 3714 12431 NEWELL PAPER COMPANY > TISSU/LINER 133.3209/03/19 AP0099 3076134 3714 12431 NEWELL PAPER COMPANY > MOP/DOOR BELL 22.4809/03/19 AP0099 3076577 3714 12431 NEWELL PAPER COMPANY > LINER 48.9809/03/19 AP0099 3077640 3714 12431 NEWELL PAPER COMPANY > GLOVES/TISSUE 104.36

BALANCE >>> 4,022.55 4,493.42 470.87------------------------------------------------------------------------------------------------------------------------------------

001 450 695 OTHER CONSUMABLE SUPPLIES




====================================================================================================================================10/01/18 AP0289 66511 27 9232 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0011/05/18 AP0289 66633 335 9498 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0012/03/18 AP0289 67974 654 9797 CRYSTAL SPRINGS WATER OF MS, I> WATER 10.0001/07/19 AP0289 68033 1064 10141 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0001/07/19 AP0289 68647 1064 10141 CRYSTAL SPRINGS WATER OF MS, I> WATER 10.0001/07/19 AP7621 1079888 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > NOTS/FRAME/SATPLES/BATTERIES/BP MONIT 80.2901/07/19 AP7621 1080153 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > PADS/STAPLER/GANDAGES/NEOSPORIN 19.3702/04/19 AP1416 1224603 1477 10510 ULTRA-CHEM, INC. > REACT/SOLVENT 328.5303/04/19 AP0099 3059729 1695 10707 NEWELL PAPER COMPANY > BATTERIES 11.8903/04/19 AP0289 0119221 1649 10661 CRYSTAL SPRINGS WATER OF MS, I> COOLER RENTAL ANNUAL 98.0003/04/19 AP0289 69928 1649 10661 CRYSTAL SPRINGS WATER OF MS, I> WATER 28.0004/01/19 AP0289 0778 1952 10899 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0004/01/19 AP7621 1074561 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > FABRIC TAPE 52.8505/06/19 AP0289 0901 2313 11209 CRYSTAL SPRINGS WATER OF MS, I> WATER 27.0005/06/19 AP0289 1845 2313 11209 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0005/06/19 AP7621 1089219 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > STAPLER/THERMOMETER/SHEATH/CUPS 44.6805/06/19 AP7621 1090423 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > BATTERY/FORD/SPOOK KNIFE/NOTES/PENS 95.0606/03/19 AP0289 1961 2592 11457 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0008/05/19 AP0099 3074838 3303 12069 NEWELL PAPER COMPANY > BATTERIES 16.8808/05/19 AP0289 3326 3252 12018 CRYSTAL SPRINGS WATER OF MS, I> WATER 19.0009/03/19 AP0099 3076134 3714 12431 NEWELL PAPER COMPANY > MOP/DOOR BELL 32.8509/03/19 AP0289 3860 3652 12369 CRYSTAL SPRINGS WATER OF MS, I> WATER 37.0009/03/19 AP0289 3877 3652 12369 CRYSTAL SPRINGS WATER OF MS, I> CUPS 8.0009/03/19 AP7621 0995981 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PICTURE HANGERS 60.73

BALANCE >>> 1,094.13 1,094.13 0.00------------------------------------------------------------------------------------------------------------------------------------

001 450 704 CHILD WELFARE APPROPRIATION10/01/18 AP4412 65OCT8 117 9322 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0011/05/18 AP4412 65NOV8 433 9596 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0012/03/18 AP4412 65DEC8 759 9902 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0001/07/19 AP4412 65JAN9 1170 10247 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUND SERVICES 650.0002/04/19 AP4412 65FEB9 1480 10513 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUND 650.0003/04/19 AP4412 65MAR9 1728 10740 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0004/01/19 AP4412 65APR9 2037 10984 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0005/06/19 AP4412 65MAY9 2409 11305 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0006/03/19 AP4412 65JUN9 2668 11533 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.0007/01/19 AP4412 65JUL9 3048 11862 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUND SERVICES 650.0008/05/19 AP4412 65AUG9 3348 12114 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS SERVICES 650.0009/03/19 AP4412 65SEP9 3754 12471 UNION COUNTY DEPT OF HUMAN SER> FAMILY & CHILDREN FUNDS 650.00

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

001 450 709 ADULT WELFARE APPROPRIATION10/01/18 AP6454 50OCT8 118 9323 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0011/05/18 AP6454 50NOV8 435 9598 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0012/03/18 AP6454 50DEC8 760 9903 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0001/07/19 AP6454 50JAN9 1171 10248 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0002/04/19 AP6454 50FEB9 1482 10515 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0003/04/19 AP6454 50MAR9 1729 10741 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0004/01/19 AP6454 50APR9 2038 10985 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.00




====================================================================================================================================05/06/19 AP6454 50MAY9 2410 11306 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0006/03/19 AP6454 50JUN9 2669 11534 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0007/01/19 AP6454 50JUL9 3049 11863 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDRE SERVICES 50.0008/05/19 AP6454 50AUG9 3349 12115 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.0009/03/19 AP6454 50SEP9 3755 12472 UNION COUNTY FAMILY & CHILDREN> FUNDS FOR FAMILY & CHILDREN SERVICES 50.00

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


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

WELFARE DEPARTMENT BALANCE >>> 86,226.63 86,731.04 504.41************************************************************************************************************************************




====================================================================================================================================451 FAMILES FIRST

001 451 707 FAMILES FIRST APPROPRIATION02/04/19 AP7399 9920 1395 10428 FAMILY RESOURCE CENTER OF NE M> APPROPRIATION 2,000.00

BALANCE >>> 2,000.00 2,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

FAMILES FIRST BALANCE >>> 2,000.00 2,000.00 0.00************************************************************************************************************************************




====================================================================================================================================453 LIFT, INC. APPROPRIATION

001 453 721 LIFT, INC APPROPRIATION02/04/19 AP0598 2598 1421 10454 LIFT, INC. > APPROPRIATION 2,500.00

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

LIFT, INC. APPROPRIATION BALANCE >>> 2,500.00 2,500.00 0.00************************************************************************************************************************************




====================================================================================================================================457 DONATIONS FOR CHARITABLE USES

001 457 755 LITERACY COUNCIL02/04/19 AP7006 1270 1486 10519 UNION COUNTY LITERACY COUNCIL > APPROPRIATION 1,200.00

BALANCE >>> 1,200.00 1,200.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 457 760 RED CROSS SUBSIDY02/04/19 AP8046 7048 1361 10394 AMERICAN RED CROSS > APPROPRIATION 7,000.00

BALANCE >>> 7,000.00 7,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 457 764 SAFE INC02/04/19 AP7989 1589 1450 10483 SAFE, INC. > APPROPRIATION 1,500.00

BALANCE >>> 1,500.00 1,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 457 765 BOYS & GIRLS CLUB OF NE.MS.02/04/19 AP7990 2590 1373 10406 BOYS & GIRLS CLUBS OF NORTH MS> APPROPRIATION 2,500.00

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

DONATIONS FOR CHARITABLE USES BALANCE >>> 12,200.00 12,200.00 0.00************************************************************************************************************************************




====================================================================================================================================460

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




====================================================================================================================================500 LIBRARY

001 500 502 TELEPHONE SERVICE10/01/18 AP0750 21OCT8 3 9208 AT&T > ACCT #662 M65-57337 737 21.0010/01/18 AP5667 15OC8 106 9311 TEC > ACCT #148661 15.7910/01/18 AP7983 65OCT8 99 9304 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 88.0411/05/18 AP0750 21NOV8 313 9476 AT&T > 662 M65-5737 737 21.0011/05/18 AP5667 944634A 423 9586 TEC > ACCT #148661 25.1411/05/18 AP6597 6NOV8 446 9609 YP > ACCT #9198959050-00001 6.4811/05/18 AP7983 67NOV8 418 9581 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.7412/03/18 AP0750 21DEC8 628 9771 AT&T > ACCT #662 M65-5737 737 21.0012/03/18 AP5667 947387A 745 9888 TEC > ACCT #148661 24.9812/03/18 AP6597 6DEC8 770 9913 YP > ACCT #9198959050-00001 6.5312/03/18 AP7983 65DEC8 738 9881 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.7101/07/19 AP5667 950100A 1160 10237 TEC > ACCT #148661 20.4701/07/19 AP6597 6JAN9 1189 10266 YP > ACCT #9198959050-00001 6.5301/07/19 AP7983 65JAN9 1153 10230 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.6802/04/19 AP5667 952788A 1466 10499 TEC > ACCT #148661 14.8802/04/19 AP6597 6FEB9 1499 10532 YP > ACCT #9198959050-00001 6.5302/04/19 AP7983 65FEB9 1459 10492 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.6803/04/19 AP0750 21MAR9 1629 10641 AT&T > ACCT #662 M65-5737 737 21.0003/04/19 AP0750 42MAR9 1629 10641 AT&T > ACCT #662 M65-5737 737 42.0003/04/19 AP5667 148661A 1719 10731 TEC > ACCT #148661 23.4703/04/19 AP6597 6MAR9 1741 10753 YP > ACCT 39198959050-00001 6.5303/04/19 AP7983 56MAR9 1712 10724 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 88.6204/01/19 AP0750 21APR9 1926 10873 AT&T > ACCT #662 M65-5737-737 21.0004/01/19 AP5667 958118A 2026 10973 TEC > ACCT #148661 15.6704/01/19 AP6597 6APR9 2049 10996 YP > ACCT #9198959050-00001 6.5304/01/19 AP7983 59APR9 2021 10968 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 94.5505/06/19 AP0750 21MAY9 2285 11181 AT&T > ACCT #662 M65-5737 737 21.0005/06/19 AP5667 960776A 2400 11296 TEC > ACCT #148661 18.5605/06/19 AP6597 6MAY9 2423 11319 YP > ACCT #9198959050-00001 6.5305/06/19 AP7983 13MAY9 2395 11291 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.2906/03/19 AP0750 21JUN9 2568 11433 AT&T > ACCT #662 M65-5737 737 21.0006/03/19 AP5667 963419A 2656 11521 TEC > ACCT #148661 21.9806/03/19 AP6597 6JUN9 2680 11545 YP > ACCT #9198959050-00001 6.5306/03/19 AP7983 87JUN9 2653 11518 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.6407/01/19 AP5667 966053A 3035 11849 TEC > ACCT #148661 16.1507/01/19 AP6597 6JUL9 3060 11874 YP > ACCT #9198959050-00001 6.5307/01/19 AP7983 75JUL9 3028 11842 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.4008/05/19 AP0750 21AUG19 3227 11993 AT&T > ACCT #662 M65-5737 737 21.0008/05/19 AP0750 21AUG9 3227 11993 AT&T > ACCT #662 M65-5737 737 21.0008/05/19 AP5667 968672A 3336 12102 TEC > ACCT #148661 20.2608/05/19 AP6597 6AUG9 3359 12125 YP > ACCT #9198959050-00001 6.5308/05/19 AP7983 75AUG9 3329 12095 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.3709/03/19 AP0750 21SEP9 3615 12332 AT&T > ACCT #662 M65-5737 737 21.0009/03/19 AP5667 971261A 3740 12457 TEC > ACCT #148661 27.6509/03/19 AP6597 6SEP9 3765 12482 YP > ACCT #9198959050-00001 6.5309/03/19 AP7983 98SEP9 3733 12450 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.38

BALANCE >>> 1,642.88 1,642.88 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================001 500 715 SHERMAN LIBRARY APPROPRIATION02/04/19 AP0678 678 1456 10489 SHERMAN LIBRARY > APPROPRIATION 3,000.00

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

LIBRARY BALANCE >>> 4,642.88 4,642.88 0.00************************************************************************************************************************************




====================================================================================================================================530 COUNTY PARK COMMISSION

001 530 570 INSURANCE AND FIDELITY07/01/19 AP0070 14440 2947 11761 COLLINS INSURANCE AGENCY > BOND/ A SCOTT 100.00

BALANCE >>> 100.00 100.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 530 723 COUNTY PARK COMM/APPROPRIATION02/04/19 AP0076 8076A 1487 10520 UNION COUNTY PARK COMMISSION > APPROPRIATION 8,000.00

BALANCE >>> 8,000.00 8,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY PARK COMMISSION BALANCE >>> 8,100.00 8,100.00 0.00************************************************************************************************************************************




====================================================================================================================================532 TANGLEFOOT RAILS TO TRAILS

001 532 762 TANGLEFOOT BICYCLE TRAILS02/04/19 AP0079 3919 1470 10503 THREE RIVERS PLANNING & DEVELO> TANGLEFOOT BICYCLE TRAIL APPROPRIATIO 39,985.00

BALANCE >>> 39,985.00 39,985.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TANGLEFOOT RAILS TO TRAILS BALANCE >>> 39,985.00 39,985.00 0.00************************************************************************************************************************************




====================================================================================================================================540 HERTIAGE MUSEUM

001 540 756 HERITAGE MUSEUM GRANT02/04/19 AP2278 2408 1484 10517 UNION COUNTY HISTORICAL SOCIET> APPROPRIATION 40,000.00

BALANCE >>> 40,000.00 40,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

HERTIAGE MUSEUM BALANCE >>> 40,000.00 40,000.00 0.00************************************************************************************************************************************




====================================================================================================================================550 EDUCATION

EDUCATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================630 SOIL CONSERVATION SERVICE

001 630 703 SOIL & WATER APPROPRIATION02/04/19 AP0098 9178 1489 10522 UNION COUNTY SWCD > APPROPRIATION 17,000.00

BALANCE >>> 17,000.00 17,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

SOIL CONSERVATION SERVICE BALANCE >>> 17,000.00 17,000.00 0.00************************************************************************************************************************************




====================================================================================================================================631 COUNTY EXTENSION

001 631 404 OFFICE/CLERICAL10/01/18 AP3123 197302 68 9273 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 8/31 1,305.2410/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,246.5011/05/18 AP3123 197303 385 9548 MISSISSIPPI COOPERATIVE EXTENS> SALAR/FRINGE BENEFITS MONTH END 9/30/ 1,304.5211/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,309.5012/03/18 AP3123 197304 700 9843 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 10-3 1,304.5112/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,399.5001/07/19 AP3123 197305 1112 10189 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS 11/30/2018 1,304.5201/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,359.0002/04/19 AP3123 197306 1427 10460 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 12/2 1,304.5102/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,219.5003/04/19 AP3123 26MAR9 1686 10698 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 1/31 1,304.5903/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,161.0004/01/19 AP3123 197308 1994 10941 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS ENDED 2/28/201 1,304.5904/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,350.0005/06/19 AP3123 26MAY9 2360 11256 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 3/31 1,304.5805/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,251.0006/03/19 AP3123 197310 2627 11492 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 4/30 1,304.6006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,300.5007/01/19 AP3123 197311 2993 11807 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 5/31 1,304.5907/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,363.5008/05/19 AP3123 197312 3292 12058 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 6/30 1,304.5908/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,192.5009/03/19 AP3123 207301 3705 12422 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 7/31 1,322.0309/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,219.50

BALANCE >>> 31,044.87 31,044.87 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 409 APPOINTED OFFICIALS10/01/18 AP3123 197302 68 9273 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 8/31 1,328.1211/05/18 AP3123 197303 385 9548 MISSISSIPPI COOPERATIVE EXTENS> SALAR/FRINGE BENEFITS MONTH END 9/30/ 1,327.3812/03/18 AP3123 197304 700 9843 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 10-3 1,327.3801/07/19 AP3123 197305 1112 10189 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS 11/30/2018 1,327.3802/04/19 AP3123 197306 1427 10460 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 12/2 1,327.3603/04/19 AP3123 26MAR9 1686 10698 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 1/31 1,327.3604/01/19 AP3123 197308 1994 10941 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS ENDED 2/28/201 1,327.3605/06/19 AP3123 26MAY9 2360 11256 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 3/31 1,327.3606/03/19 AP3123 197310 2627 11492 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 4/30 1,327.3607/01/19 AP3123 197311 2993 11807 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 5/31 1,327.3608/05/19 AP3123 197312 3292 12058 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 6/30 1,327.3609/03/19 AP3123 207301 3705 12422 MISSISSIPPI COOPERATIVE EXTENS> SALARY/FRINGE BENEFITS MONTH END 7/31 1,344.51

BALANCE >>> 15,946.29 15,946.29 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 430 MAINTENANCE / SERVICE EMPLOYEE10/31/18 PY0202 8AU8003 259 9444 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0011/30/18 PY0202 8BT8003 876 10019 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 97.5012/28/18 PY0202 8CR6003 933 10033 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0001/31/19 PY0202 91T4003 1327 10382 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.00




====================================================================================================================================02/28/19 PY0202 92Q2003 1834 10846 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0003/29/19 PY0202 93R6003 1895 10863 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0004/30/19 PY0202 94T6003 2180 11100 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0005/31/19 PY0202 95T1003 2796 11661 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 112.5006/28/19 PY0202 96Q0503 3157 11971 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0007/31/19 PY0202 97T1003 3461 12227 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 120.0008/30/19 PY0202 98S1003 3874 12591 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 90.0009/30/19 PY0202 99R7003 3938 12607 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 112.50

BALANCE >>> 1,162.50 1,162.50 0.00------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 2,483.39 2,483.39 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 466 SOCIAL SECURITY MATCHING10/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 94.4110/31/18 PY0202 8AU8004 259 9444 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8911/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 99.2311/30/18 PY0202 8BT8004 876 10019 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 7.4612/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 106.0912/28/18 PY0202 8CR6004 933 10033 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8901/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 103.0101/31/19 PY0202 91T4004 1327 10382 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8902/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 92.3802/28/19 PY0202 92Q2004 1834 10846 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8903/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 87.9203/29/19 PY0202 93R6004 1895 10863 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8904/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 102.3704/30/19 PY0202 94T6004 2180 11100 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8905/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 94.7805/31/19 PY0202 95T1004 2796 11661 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 8.6106/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 98.6006/28/19 PY0202 96Q0504 3157 11971 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8907/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 103.3507/31/19 PY0202 97T1004 3461 12227 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 9.1808/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 90.3708/30/19 PY0202 98S1004 3874 12591 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 6.8909/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 92.38




====================================================================================================================================09/30/19 PY0202 99R7004 3938 12607 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 8.61

BALANCE >>> 1,253.87 1,253.87 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 501 POSTAGE AND BOX RENT10/01/18 AP4741 50OCT8 124 9329 UNITED STATES POST OFFICE > 1 ROLL OF STAMPS 50.00

BALANCE >>> 50.00 50.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 502 TELEPHONE SERVICE10/01/18 AP5667 15OC8 106 9311 TEC > ACCT #148661 9.7510/01/18 AP6353 88OCT8 14 9219 C SPIRE WIRELESS > ACCT #0030351863 88.2210/01/18 AP6494 35OCT8 4 9209 AT&T (911) > ACCT #662 M81-9582 582 0597 350.0010/01/18 AP7983 65OCT8 99 9304 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 88.0411/05/18 AP5667 944634A 423 9586 TEC > ACCT #148661 8.0211/05/18 AP6353 88NOV8 324 9487 C SPIRE WIRELESS > ACCT #0030351863 88.2211/05/18 AP6494 35NOV8 314 9477 AT&T (911) > ACCT #662 M81-9582 582 0597 350.0011/05/18 AP6837 36NOV8 382 9545 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 369.0111/05/18 AP7983 67NOV8 418 9581 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 107.8612/03/18 AP5667 947387A 745 9888 TEC > ACCT #148661 6.7312/03/18 AP6353 88DEC8 642 9785 C SPIRE WIRELESS > ACCT #0030351863 88.2212/03/18 AP6837 21DEC8 698 9841 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 219.0612/03/18 AP7983 65DEC8 738 9881 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.0501/07/19 AP5667 950100A 1160 10237 TEC > ACCT #148661 8.0401/07/19 AP6353 88JAN9 1045 10122 C SPIRE WIRELESS > ACCT #0030351863 88.2301/07/19 AP6494 35JAN9 1028 10105 AT&T (911) > ACCT #662 M81-9582 582 0597 350.0001/07/19 AP6837 21JAN9 1107 10184 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 219.0601/07/19 AP7983 65JAN9 1153 10230 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.6802/04/19 AP5667 952788A 1466 10499 TEC > ACCT #148661 6.8402/04/19 AP6353 88FEB9 1375 10408 C SPIRE WIRELESS > ACCT #0030351863 88.2302/04/19 AP6837 22FEB9 1425 10458 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.0602/04/19 AP7983 65FEB9 1459 10492 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 87.6803/04/19 AP5667 148661A 1719 10731 TEC > ACCT #148661 12.1603/04/19 AP6353 88MAR9 1639 10651 C SPIRE WIRELESS > ACCT #0030351863 88.2303/04/19 AP6837 22MAR9 1680 10692 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.0603/04/19 AP7983 56MAR9 1712 10724 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 88.6204/01/19 AP5667 958118A 2026 10973 TEC > ACCT #148661 5.1304/01/19 AP6353 88APR9 1937 10884 C SPIRE WIRELESS > ACCT #0030351863 88.2504/01/19 AP6837 22APR9 1990 10937 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.0604/01/19 AP7983 59APR9 2021 10968 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 94.5505/06/19 AP5667 960776A 2400 11296 TEC > ACCT #148661 4.4505/06/19 AP6353 88MAY9 2298 11194 C SPIRE WIRELESS > ACCT #0030351863 88.2505/06/19 AP6837 22MAY9 2356 11252 MAXXSOUTH BROADBAND > ACCT #882 40 004 0154308 222.0805/06/19 AP7983 13MAY9 2395 11291 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.2906/03/19 AP5667 963419A 2656 11521 TEC > ACCT #148661 12.4506/03/19 AP6353 88JUN9 2580 11445 C SPIRE WIRELESS > ACCT #0030351863 88.6806/03/19 AP6837 22JUN9 2623 11488 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.0406/03/19 AP7983 87JUN9 2653 11518 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 159.2007/01/19 AP5667 966053A 3035 11849 TEC > ACCT #148661 7.8207/01/19 AP6353 88JUL9 2940 11754 C SPIRE WIRELESS > ACCT #0030351863 88.7907/01/19 AP6837 22JUL9 2988 11802 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.06




====================================================================================================================================07/01/19 AP7983 75JUL9 3028 11842 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.4008/05/19 AP5667 968672A 3336 12102 TEC > ACCT #148661 10.2708/05/19 AP6353 88AUT9 3237 12003 C SPIRE WIRELESS > ACCT #0030351863 88.7908/05/19 AP6837 22AUG9 3287 12053 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.0608/05/19 AP7983 75AUG9 3329 12095 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 90.3709/03/19 AP5667 971261A 3740 12457 TEC > ACCT #148661 7.7209/03/19 AP6353 88SEP9 3635 12352 C SPIRE WIRELESS > ACCT #0030351863 88.8509/03/19 AP6837 22SEP9 3701 12418 MAXXSOUTH BROADBAND > ACCT #8282 40 004 0154308 222.0609/03/19 AP7983 98SEP9 3733 12450 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 91.27

BALANCE >>> 5,956.96 5,956.96 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 510 UTILITIES10/01/18 AP0060 48OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXT OFFICE 448.2011/05/18 AP0060 40NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 378.6812/03/18 AP0060 35DEC18 710 9853 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 290.1301/07/19 AP0060 51JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 229.1902/04/19 AP0060 53FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 225.6903/04/19 AP0060 53MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 224.5104/01/19 AP0060 476APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 223.8505/06/19 AP0060 368MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 216.7706/03/19 AP0060 33JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 283.0007/01/19 AP0060 39JUL19 3002 11816 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 360.9308/05/19 AP0060 41AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202753-02525 EXTENSION OFFICE 331.6509/03/19 AP0060 49SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 465.12

BALANCE >>> 3,677.72 3,677.72 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 511 GAS/UTILITIES10/01/18 AP0060 48OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXT OFFICE 7.5011/05/18 AP0060 40NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 7.5012/03/18 AP0060 35DEC18 710 9853 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 35.8201/07/19 AP0060 51JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 238.2302/04/19 AP0060 53FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 283.9804/01/19 AP0060 476APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 229.6005/06/19 AP0060 368MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 129.7805/23/19 SJ1819 #74 BILL CORRECTION> TO CORRECT ACCOUNT 28,390.0005/23/19 SJ1819 #76 ERROR> TO CANCEL OUT #74 2,839,000.0005/23/19 SJ1819 #77 BILL CORRECTION> TO CORRECT ACCOUNT 28,390.0005/23/19 SJ1819 #78 GENERAL LEDGER> CORRECTION 56,780.0005/23/19 SJ1819 #79 GENERAL LEDGER> CORRECTION 2,839,000.0005/23/19 SJ1819 #80 GENERAL LEDGER> RECLASSIFY 283.9006/03/19 AP0060 33JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 30.3007/01/19 AP0060 39JUL19 3002 11816 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 10.0008/05/19 AP0060 41AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202753-02525 EXTENSION OFFICE 10.0009/03/19 AP0060 49SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 10.00

BALANCE >>> 1,276.61 2,897,056.61 2,895,780.00------------------------------------------------------------------------------------------------------------------------------------

001 631 512 WATER/SEWER10/01/18 AP0060 48OCT8 75 9280 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXT OFFICE 32.28




====================================================================================================================================11/05/18 AP0060 40NOV8 394 9557 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 22.7612/03/18 AP0060 35DEC18 710 9853 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 24.3401/07/19 AP0060 51JAN9 1124 10201 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 51.7202/04/19 AP0060 53FEB9 1434 10467 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 28.7203/04/19 AP0060 53MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 29.9004/01/19 AP0060 476APR9 1999 10946 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 22.7605/06/19 AP0060 368MAY9 2368 11264 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 22.3606/03/19 AP0060 33JUN9 2634 11499 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 24.7407/01/19 AP0060 39JUL19 3002 11816 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 27.8408/05/19 AP0060 41AUG9 3301 12067 NEW ALBANY WATER & ELECTRIC > 202753-02525 EXTENSION OFFICE 69.3509/03/19 AP0060 49SEP9 3712 12429 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 24.27

BALANCE >>> 381.04 381.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 534 OTHER RENTALS10/01/18 AP0034 87092 87 9292 RIDDLE AIR CONDITIONING & HEAT> RENTAL SEPTEMBER 2018 55.0011/05/18 AP0034 87177 408 9571 RIDDLE AIR CONDITIONING & HEAT> RENTAL; OCTOBER 2018 55.0012/03/18 AP0034 87498 724 9867 RIDDLE AIR CONDITIONING & HEAT> RENTAL NOVEMBER 2018 55.0001/07/19 AP0034 87758 1139 10216 RIDDLE AIR CONDITIONING & HEAT> RENTAL DECEMBER 2018 55.0002/04/19 AP0034 88029 1448 10481 RIDDLE AIR CONDITIONING & HEAT> RENTAL JANUARY 2019 55.0003/04/19 AP0034 88231 1703 10715 RIDDLE AIR CONDITIONING & HEAT> RENTAL FEBRUARY 2019 55.0004/01/19 AP0034 88423 2012 10959 RIDDLE AIR CONDITIONING & HEAT> RENTAL MARCH 2019 55.0005/06/19 AP0034 88600 2385 11281 RIDDLE AIR CONDITIONING & HEAT> RENTAL APRIL 2019 55.0006/03/19 AP0034 88845 2645 11510 RIDDLE AIR CONDITIONING & HEAT> RENTAL MAY 2019 55.0007/01/19 AP0034 89239 3019 11833 RIDDLE AIR CONDITIONING & HEAT> RENTAL; JUNE 2019 55.0008/05/19 AP0034 89582 3318 12084 RIDDLE AIR CONDITIONING & HEAT> RENTAL JULY 2019 55.0009/03/19 AP0034 89977 3723 12440 RIDDLE AIR CONDITIONING & HEAT> RENTAL AUGUST 2019 55.00

BALANCE >>> 660.00 660.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 544 SERVICE/MAINTENANCE CONTRACT R10/01/18 AP6568 28OCT8 55 9260 LEAF > CONTRACT #100-3327357-002 285.0011/05/18 AP6568 8778850 374 9537 LEAF > CONTRACT #100-3327357-002 285.0012/03/18 AP6568 8871761 692 9835 LEAF > CONTRACT #100-3327357-002 285.0001/07/19 AP6568 8967330 1099 10176 LEAF > CONTRACT #0-3327357-002 285.0002/04/19 AP6568 9062114 1418 10451 LEAF > CONTRACT #100-3327357-002 285.0003/04/19 AP4192 NV37934 1647 10659 COPYPLUS, INC. > CONTRACT OVERAGE 8/8/18 THRU 2/7/19 715.8803/04/19 AP6568 9154894 1676 10688 LEAF > CONTRACT #100-3327357-002 285.0004/01/19 AP6568 9247076 1982 10929 LEAF > CONTRACT #100-3327357-002 285.0005/06/19 AP6568 9337482 2349 11245 LEAF > CONTRACT #100-3327357-002 285.0006/03/19 AP6568 9429282 2618 11483 LEAF > CONTRACT #100-3327357-002 285.0007/01/19 AP6568 9523407 2982 11796 LEAF > CONTRACT #100-3327357-002 285.0008/05/19 AP6568 9621120 3281 12047 LEAF > CONTRACT #100-3327357-002 285.0009/03/19 AP4192 NV40961 3648 12365 COPYPLUS, INC. > CONTRACT BASE RATE 2/8/19 TO 8/7/19 1,184.3309/03/19 AP6568 9714045 3696 12413 LEAF > CONTRACT #100-3327357-002 285.00

BALANCE >>> 5,320.21 5,320.21 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 546 OTHER R&M BY OUTSIDE PERSONS11/05/18 AP6794 349880 366 9529 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING 180.0012/03/18 AP4192 NV36573 652 9795 COPYPLUS, INC. > REPAIRS TO COPIER 115.00




====================================================================================================================================12/03/18 AP6794 249556 685 9828 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING 180.0012/03/18 AP6794 349892 685 9828 JOHNSON JANITORIAL > FLOOR CLEANING AND BUFFING 180.0002/04/19 AP4192 NV37382 1384 10417 COPYPLUS, INC. > COPIER REPAIRS/ACCT #100912 115.0002/04/19 AP6794 249579 1409 10442 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING 180.0003/04/19 AP6794 180360 1669 10681 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING 180.0004/01/19 AP7304 133766 1960 10907 E FIRE > ANNUAL INSPECTION/EXT OFFICE 35.0005/06/19 AP6794 180385 2341 11237 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING 180.0005/06/19 AP6794 249595 2341 11237 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING (JAN INVOICE 180.0006/03/19 AP6794 457251 2613 11478 JOHNSON JANITORIAL > FLOOR CLEANING & BUFFING 180.00

BALANCE >>> 1,705.00 1,705.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018F 89 9294 ROSS & YERGER > INSURANCE 358.5101/07/19 AP7263 284418A 1142 10219 ROSS & YERGER > POLICY #ZLP81M6707118PB 358.5104/01/19 AP7263 286322A 2014 10961 ROSS & YERGER > POLICY #ZLP81M6707118PB 358.5107/01/19 AP0070 14407 2947 11761 COLLINS INSURANCE AGENCY > BOND/ B BROOKS 175.0007/01/19 AP7263 288338A 3022 11836 ROSS & YERGER > POLICY #ZLP81M6707118PB 358.51

BALANCE >>> 1,609.04 1,609.04 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 571 DUES AND SUBSCRIPTIONS10/01/18 AP0028 42OCT8 74 9279 NEW ALBANY GAZETTE > YEARLY RENEWAL EXT OFFICE/ACCT 130023 42.0010/01/18 AP6669 10OCT18 64 9269 MAE4-HA > MAE4-HA AGENT DUES/ G WILLIS 100.0010/01/18 AP6827 10OCT8 63 9268 MACAA > ANNUAL MEMBERSHIP DUES 100.0003/04/19 AP0060 53MAR9 1693 10705 NEW ALBANY WATER & ELECTRIC > 202753-102525 EXTENSION OFFICE 283.9005/23/19 SJ1819 #74 BILL CORRECTION> TO CORRECT ACCOUNT 28,390.0005/23/19 SJ1819 #76 ERROR> TO CANCEL OUT #74 2,839,000.0005/23/19 SJ1819 #77 BILL CORRECTION> TO CORRECT ACCOUNT 28,390.0005/23/19 SJ1819 #78 GENERAL LEDGER> CORRECTION 56,780.0005/23/19 SJ1819 #79 GENERAL LEDGER> CORRECTION 2,839,000.0005/23/19 SJ1819 #80 GENERAL LEDGER> RECLASSIFY 283.90

BALANCE >>> 242.00 2,896,305.90 2,896,063.90------------------------------------------------------------------------------------------------------------------------------------

001 631 581 OTHER CONTRACTUAL SERVICES11/05/18 AP6628 15562 320 9483 BARKLEY CLEANERS > TABLECLOTH CLEANING 14.00

BALANCE >>> 14.00 14.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP7621 0727301 10 9215 BAREFIELD WORKPLACE SOLUTIONS > BINDER 17.5110/01/18 AP7621 1072730 10 9215 BAREFIELD WORKPLACE SOLUTIONS > BINDERS 8.2610/01/18 AP7621 1072992 10 9215 BAREFIELD WORKPLACE SOLUTIONS > APPOINTMENT BOOK 26.8310/01/18 AP7621 1073148 10 9215 BAREFIELD WORKPLACE SOLUTIONS > HANGING FOLDERS 90.4710/01/18 AP7621 1074610 10 9215 BAREFIELD WORKPLACE SOLUTIONS > BINDER/DIVIDERS 63.9910/01/18 AP7621 1074788 10 9215 BAREFIELD WORKPLACE SOLUTIONS > STAPLER/STAPLES 51.8811/05/18 AP7621 1075488 319 9482 BAREFIELD WORKPLACE SOLUTIONS > DIVIDERS 26.6011/05/18 AP7621 1077388 319 9482 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 108.3412/03/18 AP7621 1079194 634 9777 BAREFIELD WORKPLACE SOLUTIONS > CALENDAR 20.4412/03/18 AP7621 1079607 634 9777 BAREFIELD WORKPLACE SOLUTIONS > LABEL 68.90




====================================================================================================================================01/07/19 AP7621 1079979 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > RECEIPT BOOK 28.1801/07/19 AP7621 1080850 1035 10112 BAREFIELD WORKPLACE SOLUTIONS > FILE LABEL 42.6902/04/19 AP7621 1084716 1367 10400 BAREFIELD WORKPLACE SOLUTIONS > IPAD CASE 51.7303/04/19 AP7616 3943582 1714 10726 STAPLES CREDIT PLAN > PAPER 64.9803/04/19 AP7621 C108471 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > RETURN IPAD CASE 51.7303/04/19 AP7621 1085630 1634 10646 BAREFIELD WORKPLACE SOLUTIONS > PAPER 74.3404/01/19 AP5649 014865 1969 10916 GE CONSUMER FINANCE,ATTN: TEAU> HDMI ADAPTER 39.8804/01/19 AP7616 7990468 2023 10970 STAPLES CREDIT PLAN > PAPER/NOTES 29.7804/01/19 AP7616 8011533 2023 10970 STAPLES CREDIT PLAN > PAPER/POPCORN KIT 27.3804/01/19 AP7621 1087541 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > STAPLES 7.2004/01/19 AP7621 1088895 1931 10878 BAREFIELD WORKPLACE SOLUTIONS > COPYHOLDER 56.4605/06/19 AP5649 022654 2330 11226 GE CONSUMER FINANCE,ATTN: TEAU> BW PRESENTER 51.8805/06/19 AP7621 1090127 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > EASEL/HOLDER 69.1605/06/19 AP7621 1091036 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > INSERTS 14.8805/06/19 AP7621 1091096 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > BUSINESS CARDS 79.1705/06/19 AP7621 1091266 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > ENVELOPES/APPOINTMENT BOOK 63.6506/03/19 AP7621 0923401 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > APPOINTMENT BOOK 29.7706/03/19 AP7621 1092340 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > APPOINTMENT BOOK/LABEL 44.7106/03/19 AP7621 1092813 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > BINDER 10.3706/03/19 AP7621 1093942 2573 11438 BAREFIELD WORKPLACE SOLUTIONS > POUCHES 100.9608/05/19 AP7616 1315359 3331 12097 STAPLES CREDIT PLAN (EXT OFFIC> INKJET BUSINESS CARDS 58.7708/05/19 AP7616 28AUG9 3331 12097 STAPLES CREDIT PLAN (EXT OFFIC> FILING DIVIDERS 28.9908/05/19 AP7616 39AUG9 3331 12097 STAPLES CREDIT PLAN (EXT OFFIC> BUSINESS CARDS 39.1808/05/19 AP7621 1096119 3233 11999 BAREFIELD WORKPLACE SOLUTIONS > BUSINESS CARDS 39.5909/03/19 AP7616 2111029 3735 12452 STAPLES CREDIT PLAN (EXT OFFIC> CARTRIDGE/STAPLER 255.4209/03/19 AP7621 1098547 3622 12339 BAREFIELD WORKPLACE SOLUTIONS > PAPER/TAPE/NOTES 72.23

BALANCE >>> 1,812.84 1,864.57 51.73------------------------------------------------------------------------------------------------------------------------------------

001 631 639 SIGNS11/05/18 AP8091 49393 363 9526 IMAGE SCREEN PRINTING, INC > SIGN 132.0012/03/18 AP8091 49981 682 9825 IMAGE SCREEN PRINTING, INC > SIGN 132.00

BALANCE >>> 264.00 264.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 645 CUSTODIAL SUPPLIES01/07/19 AP0099 3054928 1126 10203 NEWELL PAPER COMPANY > TOWELS 69.5209/03/19 AP5649 019449 3673 12390 GE CONSUMER FINANCE,ATTN: TEAU> PAPER TOWELS 14.97

BALANCE >>> 84.49 84.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP5649 014755 38 9243 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 84.1311/05/18 AP0554 9770594 403 9566 PITNEY BOWES INC > E-Z SEAL 71.3911/05/18 AP3750 038400 369 9532 LANN CHEMICAL & SUPPLY CO. > RUST LINER 208.0011/05/18 AP5649 026970 353 9516 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 65.5112/03/18 AP0099 3051317 713 9856 NEWELL PAPER COMPANY > PAPER ROLL 40.3212/03/18 AP5649 019819 670 9813 GE CONSUMER FINANCE,ATTN: TEAU> LED BOX/SLOW COOKER/ROASTER 68.8112/03/18 AP7754 07330 695 9838 LOWE'S > CHAIR LEG COVERS 23.5012/03/18 AP7754 07821 695 9838 LOWE'S > TABLES/CHAIR LEG COVERS 210.3202/04/19 AP5649 022593 1399 10432 GE CONSUMER FINANCE,ATTN: TEAU> BOX/TISSUE 100.10




====================================================================================================================================02/04/19 AP7754 C07330A 1423 10456 LOWE'S > CREDIT 07330 23.5003/04/19 AP5649 028486 1661 10673 GE CONSUMER FINANCE,ATTN: TEAU> FLOWER PAN 8.9704/01/19 AP5649 005819 1969 10916 GE CONSUMER FINANCE,ATTN: TEAU> HEADSET 25.5804/01/19 AP5649 013214 1969 10916 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 164.1004/01/19 AP5649 026595 1969 10916 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 81.5604/01/19 AP7616 8011533 2023 10970 STAPLES CREDIT PLAN > PAPER/POPCORN KIT 32.7905/06/19 AP5649 008820 2330 11226 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 134.9705/06/19 AP7621 0898661 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > SAFETY CONE 67.7305/06/19 AP7621 1089866 2291 11187 BAREFIELD WORKPLACE SOLUTIONS > SAFETY CONES 121.9206/03/19 AP5649 010111 2604 11469 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 63.6906/03/19 AP5649 010639 2604 11469 GE CONSUMER FINANCE,ATTN: TEAU> COMPACT 49.9609/03/19 AP5649 030277 3673 12390 GE CONSUMER FINANCE,ATTN: TEAU> SUPPLIES 130.61

BALANCE >>> 1,730.46 1,753.96 23.50------------------------------------------------------------------------------------------------------------------------------------

001 631 751 LIVESTOCK PROGRAM11/05/18 AP0380 20NOV8 434 9597 UNION COUNTY EXTENSION SERVICE> LIVESTOCK PROGRAM 2,000.00

BALANCE >>> 2,000.00 2,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 901 BUILDINGS (LESS THAN $50,000)06/03/19 SJ1819 #87 JUNE 3RD CLAIM DOCKET> RECLASSIFY 2,525.00

RECLASSIFY EXPENDITURE06/03/19 SJ1819 #88 JOURNAL ENTRY #87> TO CORRECT ERRONEOUS JOURNAL ENT 300.0006/03/19 SJ1819 #89 JOURNAL ENTRY #88> TO CANCEL OUT #88 300.00

BALANCE >>> 2,525.00 2,825.00 300.00------------------------------------------------------------------------------------------------------------------------------------

001 631 919 OFFICE EQUIPMENT LESS $500003/04/19 AP7616 5998605 1714 10726 STAPLES CREDIT PLAN > SCANNER 273.4905/06/19 AP6866 SI16755 2372 11268 NEXT STEP INNOVATION > DELL LATITUDE 5591 XCTO 1,549.00

BALANCE >>> 1,822.49 1,822.49 0.00------------------------------------------------------------------------------------------------------------------------------------

001 631 921 OTHER CAPITAL LESS THAN $500006/03/19 AP6874 311643 2578 11443 C & S SALES, LLC > 10X12 PORTABLE BUILDING 2,525.0006/03/19 SJ1819 #87 JUNE 3RD CLAIM DOCKET> RECLASSIFY 2,525.00

RECLASSIFY EXPENDITURE06/03/19 SJ1819 #88 JOURNAL ENTRY #87> TO CORRECT ERRONEOUS JOURNAL ENT 300.0006/03/19 SJ1819 #89 JOURNAL ENTRY #88> TO CANCEL OUT #88 300.00

BALANCE >>> 0.00 2,825.00 2,825.00------------------------------------------------------------------------------------------------------------------------------------

COUNTY EXTENSION BALANCE >>> 83,022.78 5,878,066.91 5,795,044.13************************************************************************************************************************************




====================================================================================================================================632 FAIRGROUNDS

001 632 713 FAIR APPROPRIATION02/04/19 AP0249 4916 1481 10514 UNION COUNTY FAIR ASSOCIATION > APPROPRIATION 16,000.00

BALANCE >>> 16,000.00 16,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

FAIRGROUNDS BALANCE >>> 16,000.00 16,000.00 0.00************************************************************************************************************************************




====================================================================================================================================661 3 RIVERS PLANNING & DEVELOP.

001 661 705 THREE RIVERS PPD APPROPRIATION10/01/18 AP6096 2715B 109 9314 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0911/05/18 AP6096 2747B 426 9589 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0912/03/18 AP6096 2777B 749 9892 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0901/07/19 AP6096 2805B 1164 10241 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0902/04/19 AP6096 2836B 1469 10502 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0903/04/19 AP6096 2866B 1722 10734 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0904/01/19 AP6096 2897B 2031 10978 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0906/03/19 AP6096 2926B 2659 11524 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0906/03/19 AP6096 2956B 2659 11524 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0907/01/19 AP6096 3032B 3039 11853 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0908/05/19 AP6096 3063B 3340 12106 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.0909/03/19 AP6096 3064B 3748 12465 THREE RIVERS PDD INC > LOCAL MONTHLY DUES 1,586.09

BALANCE >>> 19,033.08 19,033.08 0.00------------------------------------------------------------------------------------------------------------------------------------

001 661 726 3 RIVERS INDUSTRIAL RECRUITER02/04/19 AP0079 4079 1470 10503 THREE RIVERS PLANNING & DEVELO> APPROPRIATION 40,000.00

BALANCE >>> 40,000.00 40,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

001 661 763 NECC TUITION PROGRAM02/04/19 AP0079 5079A 1470 10503 THREE RIVERS PLANNING & DEVELO> NEMS COLLEGE TUITION PROGRAM 50,000.00

BALANCE >>> 50,000.00 50,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

3 RIVERS PLANNING & DEVELOP. BALANCE >>> 109,033.08 109,033.08 0.00************************************************************************************************************************************




====================================================================================================================================662 PLANNING & COMPRENSIVE PLAN

PLANNING & COMPRENSIVE PLAN BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================670 INDUSTRIAL DEVELOPMENT

INDUSTRIAL DEVELOPMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================675 WATER SUPPLY EVALUATION

WATER SUPPLY EVALUATION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================676 UNION CO. DEVELOPMENT ASSOC.

001 676 752 UCDA/APPROPRIATION02/04/19 AP0073 50730 1478 10511 UNION CO. DEVELOPMENT ASSOCIAT> APPROPRIATION 59,000.00

BALANCE >>> 59,000.00 59,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

UNION CO. DEVELOPMENT ASSOC. BALANCE >>> 59,000.00 59,000.00 0.00************************************************************************************************************************************




====================================================================================================================================677 PULL ALLIANCE

PULL ALLIANCE BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================678

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




====================================================================================================================================700 OTHER COST

OTHER COST BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================800 BONDS & NOTE-DEBT SERVICES

001 800 801 PRIN RETIREMENT NONCAPITAL DEB10/01/18 AP6557 61OCT8 108 9313 THREE RIVERS PDD (LN) > LAND NOTE 5,727.2911/05/18 AP6557 61NOV8 425 9588 THREE RIVERS PDD (LN) > LAND NOTE 5,718.4412/03/18 AP6557 61DEC8 748 9891 THREE RIVERS PDD (LN) > LAND NOTE 5,736.5901/07/19 AP6557 61JAN9 1163 10240 THREE RIVERS PDD (LN) > LAND NOTE 5,728.3602/04/19 AP6557 61FEB9 1468 10501 THREE RIVERS PDD (LN) > LAND NOTE 5,733.3203/04/19 AP6557 61MAR9 1721 10733 THREE RIVERS PDD (LN) > LAND NOTE 5,776.4104/01/19 AP6557 61APR9 2030 10977 THREE RIVERS PDD (LN) > LAND NOTE 5,743.2405/06/19 AP6557 61MAY9 2402 11298 THREE RIVERS PDD (LN) > LAND NOTE 5,760.5906/03/19 AP6557 61JUN9 2658 11523 THREE RIVERS PDD (LN) > LAND NOTE 5,753.1607/01/19 AP6557 61JUL9 3038 11852 THREE RIVERS PDD (LN) > LAND NOTE 5,770.1908/05/19 AP6557 61AUG9 3339 12105 THREE RIVERS PDD (LN) > LAND NOTE 5,763.0809/03/19 AP6557 61SEP9 3747 12464 THREE RIVERS PDD (LN) > LAND NOTE 5,768.04

BALANCE >>> 68,978.71 68,978.71 0.00------------------------------------------------------------------------------------------------------------------------------------

001 800 802 INTEREST EXPENSE10/01/18 AP6557 61OCT8 108 9313 THREE RIVERS PDD (LN) > LAND NOTE 405.0011/05/18 AP6557 61NOV8 425 9588 THREE RIVERS PDD (LN) > LAND NOTE 413.8512/03/18 AP6557 61DEC8 748 9891 THREE RIVERS PDD (LN) > LAND NOTE 395.7001/07/19 AP6557 61JAN9 1163 10240 THREE RIVERS PDD (LN) > LAND NOTE 403.9302/04/19 AP6557 61FEB9 1468 10501 THREE RIVERS PDD (LN) > LAND NOTE 398.9703/04/19 AP6557 61MAR9 1721 10733 THREE RIVERS PDD (LN) > LAND NOTE 355.8804/01/19 AP6557 61APR9 2030 10977 THREE RIVERS PDD (LN) > LAND NOTE 389.0505/06/19 AP6557 61MAY9 2402 11298 THREE RIVERS PDD (LN) > LAND NOTE 371.7006/03/19 AP6557 61JUN9 2658 11523 THREE RIVERS PDD (LN) > LAND NOTE 379.1307/01/19 AP6557 61JUL9 3038 11852 THREE RIVERS PDD (LN) > LAND NOTE 362.1008/05/19 AP6557 61AUG9 3339 12105 THREE RIVERS PDD (LN) > LAND NOTE 369.2109/03/19 AP6557 61SEP9 3747 12464 THREE RIVERS PDD (LN) > LAND NOTE 364.25

BALANCE >>> 4,608.77 4,608.77 0.00------------------------------------------------------------------------------------------------------------------------------------

BONDS & NOTE-DEBT SERVICES BALANCE >>> 73,587.48 73,587.48 0.00************************************************************************************************************************************




====================================================================================================================================900 INTERFUND TRANSACTIONS

001 900 951 TRANSFERS OUT GOVERNMENTAL FUN03/28/19 SJ1819 #57 BOARD MEETING ON 3/18/19> TO TRANSFER FUNDS FOR A OR C & S8/19 177,509.88

TO TRANSFER FUNDS FOR A OR C & SMLPC GRANTS TO FUND #084 PER BOARDORDER ON MARCH 18, 2019

BALANCE >>> 177,509.88 177,509.88 0.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 177,509.88 177,509.88 0.00************************************************************************************************************************************




====================================================================================================================================998 OTHER FINANCING USES

001 998 998 WORKING CASH BALANCESBALANCE >>> 0.00 0.00 0.00

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

OTHER FINANCING USES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================TOTAL EXPENDITURES BALANCE >>> 7,428,094.76

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

GENERAL COUNTY FUND BALANCE >>> 0.00 24,389,724.2024,389,724.20====================================================================================================================================

UNION COUNTY 2018/2019002 STATE SPECIAL SAVINGS



====================================================================================================================================002 000 002 CASH IN BANK 333,099.5810/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 2.6510/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 2,480.5210/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 17.7610/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 3,652.4211/19/18 SJ1819 #7 BOARD ORDER> TRANSFER STATE SPECIAL TO GEN.CO 325,000.0011/19/18 SJ1819 #9 GEN.LEDGER> CORRECT #7 & REPOST BOARD ORDER 650,000.0011/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 1,725.0611/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 753.3311/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 9.6511/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 4.8011/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 28.4712/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 2,303.8912/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 77.7512/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 6.2512/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 6.8512/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 5.9301/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 2,134.4501/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 3.0301/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 55.4201/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 4.6901/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 38,025.2101/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 2.9901/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 2,429.6801/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 43.1002/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 24.1902/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 3,093.5502/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 29.7002/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 762.5302/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 48.0902/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 40,956.0802/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 13.6202/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 23,209.2502/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 46.0403/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 9,458.9403/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 3,994.7703/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 591.1203/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 2.4403/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 180.8303/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 23.6904/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 7.3604/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 3,706.1804/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 56.6104/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 12.1104/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 2,832.5604/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR .1804/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 205.8104/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 20.1205/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 3,418.9705/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 3,517.8005/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 6.62




====================================================================================================================================05/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 34.5805/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 17.0205/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 2,020.7005/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 .1705/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 32.1206/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 3.8606/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 3,606.2506/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 3.6706/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 37.8106/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 25.3506/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 860.2306/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 19.2906/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR .1706/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY .9907/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 1,230.8007/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 3,326.2207/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 3.3707/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 16.4607/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1.4507/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 1,335.8807/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 13.0607/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 .1707/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 38.4608/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 3,241.0408/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 19.8708/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 5.5508/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 557.8808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 2,222.2408/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 3.6609/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION .2509/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 3,161.2709/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 67.5909/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 23.3509/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 610.2009/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 314.8809/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 4.4209/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,788.71

BALANCE >>> 183,714.31 500,628.39 650,013.66------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 183,714.31++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

002 000 190 FUND BALANCE - UNRESERVED 333,099.58BALANCE >>> 333,099.58CR 0.00 0.00

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TOTAL EQUITY BALANCE >>> 333,099.58CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

002 000 200 REALTY/PERSONAL




====================================================================================================================================11/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 28.4701/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 38,025.2101/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 2,429.6802/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 40,956.0802/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 23,209.2503/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 9,458.9403/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 3,994.7703/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 591.1204/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 2,832.5604/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 205.8105/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 3,418.9705/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 2,020.7005/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 32.1206/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 860.2306/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY .9907/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 1,335.8807/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 38.4608/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 557.8808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 2,222.2409/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 610.2009/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 314.88

BALANCE >>> 133,144.44CR 0.00 133,144.44------------------------------------------------------------------------------------------------------------------------------------

002 000 201 MOTOR VEHICLE10/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 2.6511/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 1,725.0612/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 2,303.8901/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 2,134.4502/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 3,093.5504/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 3,706.1805/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 3,517.8006/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 3,606.2507/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 3,326.2209/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 3,161.2709/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,788.7109/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 3,241.0409/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,480.52

BALANCE >>> 35,087.59CR 0.00 35,087.59------------------------------------------------------------------------------------------------------------------------------------

002 000 202 MOBILE HOME11/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 9.6512/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 6.2501/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 55.4202/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 762.5303/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 180.8304/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 56.6105/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 34.5806/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 37.8107/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 16.46




====================================================================================================================================08/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 19.8709/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 67.59

BALANCE >>> 1,247.60CR 0.00 1,247.60------------------------------------------------------------------------------------------------------------------------------------

002 000 203 PRIOR YEAR PROPERTY TAX10/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 2,480.5210/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 17.7610/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 3,652.4211/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 753.3311/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 4.8012/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 77.7512/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 6.8512/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 5.9301/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 3.0301/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 4.6901/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 2.9901/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 43.1002/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 29.7002/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 48.0902/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 13.6202/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 46.0403/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 2.4403/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 23.6904/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 12.1104/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR .1804/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 20.1205/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 6.6205/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 17.0205/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 .1706/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 3.6706/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 25.3506/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 19.2906/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR .1707/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 3.3707/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1.4507/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 13.0607/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 .1708/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 3,241.0408/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 5.5508/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 3.6609/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 23.3509/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 4.4209/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 3,241.0409/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,480.52

BALANCE >>> 4,868.64CR 5,735.22 10,603.86------------------------------------------------------------------------------------------------------------------------------------

002 000 204 LAND REDEMPTION02/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 24.1904/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 7.36




====================================================================================================================================06/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 3.8607/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 1,230.8009/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION .25

BALANCE >>> 1,266.46CR 0.00 1,266.46------------------------------------------------------------------------------------------------------------------------------------


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TOTAL REVENUE BALANCE >>> 175,614.73CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

900 INTERFUND TRANSACTIONS

002 900 951 TRANSFERS OUT GOVERNMENTAL FUN11/19/18 SJ1819 #7 BOARD ORDER> TRANSFER STATE SPECIAL TO GEN.CO 325,000.0011/19/18 SJ1819 #9 GEN.LEDGER> CORRECT #7 & REPOST BOARD ORDER 650,000.00

BALANCE >>> 325,000.00 650,000.00 325,000.00------------------------------------------------------------------------------------------------------------------------------------

INTERFUND TRANSACTIONS BALANCE >>> 325,000.00 650,000.00 325,000.00************************************************************************************************************************************






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====================================================================================================================================TOTAL EXPENDITURES BALANCE >>> 325,000.00

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

STATE SPECIAL SAVINGS BALANCE >>> 0.00 1,156,363.61 1,156,363.61====================================================================================================================================

UNION COUNTY 2018/2019010 FEE IN LIEU OF TAX



====================================================================================================================================010 000 002 CASH IN BANK 302,915.1110/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 349.9811/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 343.3312/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 349.1001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 314.7002/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 259.9903/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 323.9604/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 323.9604/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 323.9604/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 337.6905/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 334,590.6305/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 18,975.3005/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 187,764.1405/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 938.4706/03/19 CD0010 011547 NEW HAVEN SCHOOL > PAYMENT OF CLAIM 002682 438.6606/03/19 CD0010 011548 NORTH EAST MISSISSIPPI COMM. C> PAYMENT OF CLAIM 002683 18,975.3006/03/19 CD0010 011549 UNION COUNTY SCHOOLS > PAYMENT OF CLAIM 002684 487,325.4806/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 371.2007/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 396.4908/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 378.6809/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 376.01

BALANCE >>> 342,245.34 546,393.63 507,063.40------------------------------------------------------------------------------------------------------------------------------------


010 000 136 DUE TO STATE05/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 18,975.3006/03/19 AP0204 89JUN9 2683 11548 NORTH EAST MISSISSIPPI COMM. C> MAINTENANCE 8,991.9006/03/19 AP0204 99JUN9 2683 11548 NORTH EAST MISSISSIPPI COMM. C> ENLARGEMENT 9,983.40

BALANCE >>> 0.00 18,975.30 18,975.30------------------------------------------------------------------------------------------------------------------------------------

010 000 148 DUE TO LOCAL GOVERNMENTS05/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 187,764.1406/03/19 AP0203 43JUN9 2682 11547 NEW HAVEN SCHOOL > TAX LEVY 438.6606/03/19 AP0212 17JUN9 2684 11549 UNION COUNTY SCHOOLS > MAINTENANCE LEVY 177,752.3606/03/19 AP0212 95JUN9 2684 11549 UNION COUNTY SCHOOLS > TRANSPORTATION LEVY 9,573.12

BALANCE >>> 0.00 187,764.14 187,764.14------------------------------------------------------------------------------------------------------------------------------------


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010 000 226 PAYMENT IN LIEU OF TAX05/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 334,590.63

BALANCE >>> 334,590.63CR 0.00 334,590.63------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================010 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 349.9811/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 343.3312/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 349.1001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 314.7002/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 259.9903/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 323.9604/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 323.9604/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 323.9604/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 337.6905/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 938.4706/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 371.2007/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 396.4908/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 378.6809/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 376.01

BALANCE >>> 4,739.60CR 323.96 5,063.56------------------------------------------------------------------------------------------------------------------------------------


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550 EDUCATION

010 550 725 TOYOTA PAYMENT IN LIEU OF TAX06/03/19 AP0212 30JUN9 2684 11549 UNION COUNTY SCHOOLS > FEE IN LIEU/MAINTENANCE FUND 300,000.00

BALANCE >>> 300,000.00 300,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

EDUCATION BALANCE >>> 300,000.00 300,000.00 0.00************************************************************************************************************************************





BONDS & NOTE-DEBT SERVICES BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************






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++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

FEE IN LIEU OF TAX BALANCE >>> 0.00 1,053,457.03 1,053,457.03====================================================================================================================================

UNION COUNTY 2018/2019018 INTERFACE FUND



====================================================================================================================================018 000 002 CASH IN BANK 60,283.8810/03/18 SJ1819 #1 CLAIMS DOCKET> CLAIM #25 CORRECTION 718.0010/25/18 RC1819 00070207 TAMERI DUNNAM> INTERFACING 991.5011/20/18 RC1819 00075507 TAMERI DUNNAM> INTERFACING 1,015.0012/26/18 RC1819 00083507 TAMERI DUNNAM> INTERFACING 969.0001/17/19 RC1819 00090307 TAMERI DUNNAM> INTERFACING 822.0002/22/19 RC1819 00098607 TAMERI DUNNAM> INTERFACING 1,100.5003/19/19 RC1819 00105114 TAMERI DUNNAM> INTERFACING 1,183.0004/17/19 RC1819 00111607 TAMERI DUNNAM> INTERFACING 1,520.0005/16/19 RC1819 00118807 TAMERI DUNNAM> INTERFACING 1,276.5006/19/19 RC1819 00126407 TAMERI DUNNAM> INTERFACING 1,312.0007/01/19 CD0018 011875 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003061 11,000.0007/18/19 RC1819 00133307 TAMERI DUNNAM> INTERFACING 1,128.0008/21/19 RC1819 00142407 TAMERI DUNNAM> INTERFACING 1,274.0009/19/19 RC1819 00149306 TAMERI DUNNAM> INTERFACING 1,262.00

BALANCE >>> 62,419.38 13,853.50 11,718.00------------------------------------------------------------------------------------------------------------------------------------



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


018 000 214 TAX COLLECTOR COMMISSIONS FEES10/25/18 RC1819 00070207 TAMERI DUNNAM> INTERFACING 991.5011/20/18 RC1819 00075507 TAMERI DUNNAM> INTERFACING 1,015.0012/26/18 RC1819 00083507 TAMERI DUNNAM> INTERFACING 969.0001/17/19 RC1819 00090307 TAMERI DUNNAM> INTERFACING 822.0002/22/19 RC1819 00098607 TAMERI DUNNAM> INTERFACING 1,100.5003/19/19 RC1819 00105114 TAMERI DUNNAM> INTERFACING 1,183.0004/17/19 RC1819 00111607 TAMERI DUNNAM> INTERFACING 1,520.0005/16/19 RC1819 00118807 TAMERI DUNNAM> INTERFACING 1,276.5006/19/19 RC1819 00126407 TAMERI DUNNAM> INTERFACING 1,312.0007/18/19 RC1819 00133307 TAMERI DUNNAM> INTERFACING 1,128.0008/21/19 RC1819 00142407 TAMERI DUNNAM> INTERFACING 1,274.0009/19/19 RC1819 00149306 TAMERI DUNNAM> INTERFACING 1,262.00

BALANCE >>> 13,853.50CR 0.00 13,853.50------------------------------------------------------------------------------------------------------------------------------------


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





====================================================================================================================================105 TAX ASSESSOR/TAX COLLECTOR

018 105 544 SERVICE/MAINTENANCE CONTRACT R07/01/19 AP6096 2984 3061 11875 THREE RIVERS PDD INC > AS400 11,000.00

BALANCE >>> 11,000.00 11,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

018 105 919 OFFICE EQUIPMENT LESS $500010/03/18 SJ1819 #1 CLAIMS DOCKET> CLAIM #25 CORRECTION 718.00

BALANCE >>> 718.00 718.00 0.00------------------------------------------------------------------------------------------------------------------------------------

TAX ASSESSOR/TAX COLLECTOR BALANCE >>> 11,718.00 11,718.00 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

INTERFACE FUND BALANCE >>> 0.00 25,571.50 25,571.50====================================================================================================================================

UNION COUNTY 2018/2019020 "ECO DEV SPECIAL PROJECTS"



====================================================================================================================================020 000 002 CASH IN BANK 29,157.0010/01/18 CD0020 009340 HEADWATERS, INC > PAYMENT OF CLAIM 000135 1,356.3911/05/18 CD0020 009610 ELLIOTT & BRITT > PAYMENT OF CLAIM 000447 15,851.7512/03/18 CD0020 009914 HEADWATERS, INC > PAYMENT OF CLAIM 000771 2,106.2512/17/18 RC1819 000826 TENNESSEE VALLEY AUTHORITY> DUE DILIGENCE GRANT 2,106.2501/09/19 RC1819 000883 TVA> DUE DILIGENCE GRANT-DIRECT DEP 10,556.3909/03/19 CD0020 012483 HEADWATERS, INC > PAYMENT OF CLAIM 003766 1,065.0009/27/19 RC1819 001519 TENNESSE VALLEY AUTHORITY> DUE DILIGENCE GRANR REIMBURSEM 1,065.00

BALANCE >>> 22,505.25 13,727.64 20,379.39------------------------------------------------------------------------------------------------------------------------------------



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


020 000 256 TVA - DUE DILIGENCE GRANT MTW12/17/18 RC1819 000826 TENNESSEE VALLEY AUTHORITY> DUE DILIGENCE GRANT 2,106.2501/09/19 RC1819 000883 TVA> DUE DILIGENCE GRANT-DIRECT DEP 10,556.3909/27/19 RC1819 001519 TENNESSE VALLEY AUTHORITY> DUE DILIGENCE GRANR REIMBURSEM 1,065.00

BALANCE >>> 13,727.64CR 0.00 13,727.64------------------------------------------------------------------------------------------------------------------------------------


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


670 INDUSTRIAL DEVELOPMENT

020 670 554 CONSULTANT FEESBALANCE >>> 0.00 0.00 0.00

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

020 670 555 ENGINEERING FEES10/01/18 AP6482 121003 135 9340 HEADWATERS, INC > MARTINTOWN WEST ENVIRONMENTAL 1,356.3911/05/18 AP6572 29NOV8 447 9610 ELLIOTT & BRITT > DUE DILIGENCE STUDIES IN MTOWN WEST 9,200.0011/05/18 AP6572 66NOV8 447 9610 ELLIOTT & BRITT > #S118-076 MTOWN SOUTH (SILICON RANCH) 6,651.7512/03/18 AP6482 120732 771 9914 HEADWATERS, INC > ENVIRONMENTAL ENGINEERING/MTOWN WEST 2,106.2509/03/19 AP6482 121968 3766 12483 HEADWATERS, INC > MARTINTOWN WEST IND PARK 990.0009/03/19 AP6482 122126 3766 12483 HEADWATERS, INC > MARTINTOWN WEST IND PARK 75.00

BALANCE >>> 20,379.39 20,379.39 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================INDUSTRIAL DEVELOPMENT BALANCE >>> 20,379.39 20,379.39 0.00

************************************************************************************************************************************





INTERFUND TRANSACTIONS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

"ECO DEV SPECIAL PROJECTS" BALANCE >>> 0.00 34,107.03 34,107.03====================================================================================================================================

UNION COUNTY 2018/2019084 MARTIN TOWN EAST PROJECT



====================================================================================================================================084 000 002 CASH IN BANK11/05/18 SJ1819 #6 BOARD ORDER> INTERFUND LOAN 61,841.4811/05/18 CD0084 009611 ENGINEERING SOLUTIONS, INC. > PAYMENT OF CLAIM 000448 3,011.0411/05/18 CD0084 009612 PATTON CONSTRUCTION, LLC > PAYMENT OF CLAIM 000449 58,830.4402/08/19 RC1819 000957 MISSISSIPPI DEVELOPMENT AUTHORITY> SMLPC 28,220.9903/18/19 RC1819 001030 MS DEVELOPMENT AUTHORITY> ARC REQ#5 72,611.0303/28/19 SJ1819 #58 BOARD ORDER> TOR RECEIVE MATCHING FUND 177,509.88

TO RECEIVE MATCHING FUNDS FOR A OR C & SMLPC GRANTS FOR BOARD ORDER ON MARCH 18, 2019

03/28/19 SJ1819 #60 INTERFUND LOAN> TO RECORD REPAYMENT OF INTERFUND 278,341.90BALANCE >>> 0.00 340,183.38 340,183.38

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

084 000 149 DUE TO GOVERNMENTAL FUNDS 216,500.4211/05/18 SJ1819 #6 BOARD ORDER> INTERFUND LOAN 61,841.4803/28/19 SJ1819 #60 INTERFUND LOAN> TO RECORD REPAYMENT OF INTERFUND 278,341.90

BALANCE >>> 0.00 278,341.90 61,841.48------------------------------------------------------------------------------------------------------------------------------------

084 000 190 FUND BALANCE - UNRESERVED 216,500.42BALANCE >>> 216,500.42 0.00 0.00

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

TOTAL EQUITY BALANCE >>> 216,500.42++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

084 000 246 FED.GRANT RESTRICT/ECON. DEV.03/18/19 RC1819 001030 MS DEVELOPMENT AUTHORITY> ARC REQ#5 72,611.03

BALANCE >>> 72,611.03CR 0.00 72,611.03------------------------------------------------------------------------------------------------------------------------------------

084 000 274 STATE NON/CAPTL RESTR.ECON DEV02/08/19 RC1819 000957 MISSISSIPPI DEVELOPMENT AUTHORITY> SMLPC 28,220.99

BALANCE >>> 28,220.99CR 0.00 28,220.99------------------------------------------------------------------------------------------------------------------------------------

084 000 387 TRANSFERS IN FROM GOVERNMENTAL03/28/19 SJ1819 #58 BOARD ORDER> TOR RECEIVE MATCHING FUND 177,509.88

TO RECEIVE MATCHING FUNDS FOR A OR C & SMLPC GRANTS FOR BOARD ORDER ON MARCH 18, 2019

BALANCE >>> 177,509.88CR 0.00 177,509.88------------------------------------------------------------------------------------------------------------------------------------



084 670 555 ENGINEERING FEES11/05/18 AP6590 4983 448 9611 ENGINEERING SOLUTIONS, INC. > PROJECT #P17-340 UNION CO SPEC BLDG 3,011.04

BALANCE >>> 3,011.04 3,011.04 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================084 670 581 OTHER CONTRACTUAL SERVICES11/05/18 AP6799 58NOV8 449 9612 PATTON CONSTRUCTION, LLC > MARTINTOWN INDUSTRIAL SITE PHASE 1 58,830.44

BALANCE >>> 58,830.44 58,830.44 0.00------------------------------------------------------------------------------------------------------------------------------------

INDUSTRIAL DEVELOPMENT BALANCE >>> 61,841.48 61,841.48 0.00************************************************************************************************************************************





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

MARTIN TOWN EAST PROJECT BALANCE >>> 0.00 680,366.76 680,366.76====================================================================================================================================

UNION COUNTY 2018/2019085 MARTIN TOWN N & W INDUSTRIAL



====================================================================================================================================085 000 002 CASH IN BANK06/17/19 SJ1819 #96 BOARD ORDER 6/17/19> INTERFUND LOAN 37,090.0007/01/19 CD0085 011979 ELLIOTT & BRITT > PAYMENT OF CLAIM 003189 37,090.0008/02/19 RC1819 001372 MS DEVELOPMENT AUTHORITY> MARTINTOWN INDUSTRIAL ROAD--AR 37,090.0008/05/19 SJ1819 #114 BOARD MEETING> INTERFUND LOAN PER BOARD ORDER 8 93,607.2008/05/19 CD0085 012126 STE-BIL GRADING, INC > PAYMENT OF CLAIM 003360 93,607.2008/27/19 RC1819 001445 MISSISSIPPI DEVELOPMENT AUTHORITY> MARTINTOWN RD. ARC GRANT 58,504.5008/28/19 SJ1819 #123 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 37,090.0009/03/19 SJ1819 #125 BOARD ORDER> INTERFUND LOAN 123,198.7409/03/19 CD0085 012484 STE-BIL GRADING, INC > PAYMENT OF CLAIM 003767 123,198.7409/16/19 RC1819 001490 MS. DEVELOPEMENT AUTHORITY> ARC MS-19247 GRANT 36,959.6209/27/19 RC1819 001519 TENNESSE VALLEY AUTHORITY> DUE DILIGENCE GRANR REIMBURSEM 35,102.7009/27/19 RC1819 001520 TENNESSEE VALLEY AUTHORITY> REIMBURSEMENT--GRANT DUE DILIG 86,239.1209/30/19 SJ1819 #129 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 93,607.2009/30/19 SJ1819 #130 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAD 123,198.74

BALANCE >>> 0.00 507,791.88 507,791.88------------------------------------------------------------------------------------------------------------------------------------

085 000 149 DUE TO GOVERNMENTAL FUNDS06/17/19 SJ1819 #96 BOARD ORDER 6/17/19> INTERFUND LOAN 37,090.0008/05/19 SJ1819 #114 BOARD MEETING> INTERFUND LOAN PER BOARD ORDER 8 93,607.2008/28/19 SJ1819 #123 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 37,090.0009/03/19 SJ1819 #125 BOARD ORDER> INTERFUND LOAN 123,198.7409/30/19 SJ1819 #129 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 93,607.2009/30/19 SJ1819 #130 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAD 123,198.74

BALANCE >>> 0.00 253,895.94 253,895.94------------------------------------------------------------------------------------------------------------------------------------

085 000 253 FED/CAPITAL GRANT FOR ECON DEV08/02/19 RC1819 001372 MS DEVELOPMENT AUTHORITY> MARTINTOWN INDUSTRIAL ROAD--AR 37,090.0008/27/19 RC1819 001445 MISSISSIPPI DEVELOPMENT AUTHORITY> MARTINTOWN RD. ARC GRANT 58,504.5009/16/19 RC1819 001490 MS. DEVELOPEMENT AUTHORITY> ARC MS-19247 GRANT 36,959.62

BALANCE >>> 132,554.12CR 0.00 132,554.12------------------------------------------------------------------------------------------------------------------------------------

085 000 257 TVA - INVEST PREP GRANT MTW09/27/19 RC1819 001519 TENNESSE VALLEY AUTHORITY> DUE DILIGENCE GRANR REIMBURSEM 35,102.7009/27/19 RC1819 001520 TENNESSEE VALLEY AUTHORITY> REIMBURSEMENT--GRANT DUE DILIG 86,239.12

BALANCE >>> 121,341.82CR 0.00 121,341.82------------------------------------------------------------------------------------------------------------------------------------



085 670 554 CONSULTANT FEESBALANCE >>> 0.00 0.00 0.00

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

085 670 555 ENGINEERING FEES




====================================================================================================================================07/01/19 AP6572 19247A 3189 11979 ELLIOTT & BRITT > MARTINTOWN NORTH IND PARK ACCESS ROAD 37,090.00

BALANCE >>> 37,090.00 37,090.00 0.00------------------------------------------------------------------------------------------------------------------------------------

085 670 911 CONSTRUCTION-IN-PROGRESS08/05/19 AP6884 93AUG9 3360 12126 STE-BIL GRADING, INC > ARC MS 19247 MTOWN N IND PARK ACCESS 93,607.2009/03/19 AP6884 12SEP9 3767 12484 STE-BIL GRADING, INC > ARC MS 19247 MARTINTOWN N IND PARK RD 123,198.74

BALANCE >>> 216,805.94 216,805.94 0.00------------------------------------------------------------------------------------------------------------------------------------

INDUSTRIAL DEVELOPMENT BALANCE >>> 253,895.94 253,895.94 0.00************************************************************************************************************************************





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

MARTIN TOWN N & W INDUSTRIAL BALANCE >>> 0.00 1,015,583.76 1,015,583.76====================================================================================================================================

UNION COUNTY 2018/2019086 CDBG NA WATER SYSTEM EXPANSION



====================================================================================================================================086 000 002 CASH IN BANK02/04/19 SJ1819 #40 BOARD ORDER FEB 4> TO BORROW FROM GEN FUND UNTIL GR 8,000.0002/04/19 CD0086 010533 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001500 8,000.0002/15/19 RC1819 000970 MS DEVELOPMENT AUTHORITY> REQ #1 8,000.0002/21/19 SJ1819 #43 RECEIPTS REGISTER> PAY BACK GENERAL FUND 8,000.0007/01/19 SJ1819 #105 BOARD ORDER> INTERFUND LOAN PER BOARD ORDER 7 33,674.0007/01/19 CD0086 011980 ENGINEERING SOLUTIONS, INC. > PAYMENT OF CLAIM 003190 33,674.0007/25/19 RC1819 001334 MS DEVELOPMENT AUTHORITY> HWY 348 33,674.0008/28/19 SJ1819 #124 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 33,674.00

BALANCE >>> 0.00 83,348.00 83,348.00------------------------------------------------------------------------------------------------------------------------------------

086 000 149 DUE TO GOVERNMENTAL FUNDS02/04/19 SJ1819 #40 BOARD ORDER FEB 4> TO BORROW FROM GEN FUND UNTIL GR 8,000.0002/21/19 SJ1819 #43 RECEIPTS REGISTER> PAY BACK GENERAL FUND 8,000.0007/01/19 SJ1819 #105 BOARD ORDER> INTERFUND LOAN PER BOARD ORDER 7 33,674.0008/28/19 SJ1819 #124 GENERAL LEDGER> REPAYMENT OF INTERFUND LOAN 33,674.00

BALANCE >>> 0.00 41,674.00 41,674.00------------------------------------------------------------------------------------------------------------------------------------

086 000 242 FED.GRANT- PUBLIC WORKS02/15/19 RC1819 000970 MS DEVELOPMENT AUTHORITY> REQ #1 8,000.0007/25/19 RC1819 001334 MS DEVELOPMENT AUTHORITY> HWY 348 33,674.00

BALANCE >>> 41,674.00CR 0.00 41,674.00------------------------------------------------------------------------------------------------------------------------------------

086 000 350 DONATIONSBALANCE >>> 0.00 0.00 0.00

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


342 NALGW WATER SYSTEM EXPANSION

086 342 554 CONSULTANT FEES02/04/19 AP0079 80FEB9 1500 10533 THREE RIVERS PLANNING & DEVELO> CDBG GRANT ADMINISTRATION FEE 8,000.00

BALANCE >>> 8,000.00 8,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

086 342 555 ENGINEERING FEES08/08/19 SJ1819 #115 TERRY> DEPT. RECLASSIFICATION 33,674.00

BALANCE >>> 33,674.00 33,674.00 0.00------------------------------------------------------------------------------------------------------------------------------------

086 342 588 WATER SYSTEM EXPANSIONBALANCE >>> 0.00 0.00 0.00

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

NALGW WATER SYSTEM EXPANSION BALANCE >>> 41,674.00 41,674.00 0.00************************************************************************************************************************************




====================================================================================================================================670 INDUSTRIAL DEVELOPMENT

086 670 555 ENGINEERING FEES07/01/19 AP6590 5108 3190 11980 ENGINEERING SOLUTIONS, INC. > HWY 348 WATER SYSTEM EXTENSION 33,674.0008/08/19 SJ1819 #115 TERRY> DEPT. RECLASSIFICATION 33,674.00

BALANCE >>> 0.00 33,674.00 33,674.00------------------------------------------------------------------------------------------------------------------------------------

INDUSTRIAL DEVELOPMENT BALANCE >>> 0.00 33,674.00 33,674.00************************************************************************************************************************************





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

CDBG NA WATER SYSTEM EXPANSION BALANCE >>> 0.00 200,370.00 200,370.00====================================================================================================================================

UNION COUNTY 2018/2019087 MARTINTOWN NORTH UTILITIES



====================================================================================================================================679 INDUSTRIAL EXPANSION PROJECT

INDUSTRIAL EXPANSION PROJECT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************

UNION COUNTY 2018/2019087 MARTINTOWN NORTH UTILITIES



====================================================================================================================================MARTINTOWN NORTH UTILITIES BALANCE >>> 0.00 0.00 0.00

====================================================================================================================================

UNION COUNTY 2018/2019095 COUNTY LIBRARY



====================================================================================================================================095 000 002 CASH IN BANK 8,273.7210/01/18 CD0095 009341 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 000136 4,386.1510/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 2.6510/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 2,480.5210/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 57.5410/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 17.7610/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 100.8610/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 3,652.4211/05/18 CD0095 009613 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 000450 3,887.5711/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 1,725.0611/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 753.3311/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 9.6511/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 4.8011/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 28.4712/03/18 CD0095 009915 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 000772 6,311.7512/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 2,303.8912/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 77.7512/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 6.2512/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 6.8512/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 5.9301/07/19 CD0095 010267 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 001190 2,521.3101/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 2,134.4501/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 3.0301/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 55.4201/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 4.6901/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 37,932.1601/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 2.9901/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 2,355.6601/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 43.1002/04/19 CD0095 010534 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 001501 44,932.1702/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 24.1902/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 3,093.5502/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 29.7002/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 762.5302/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 48.0902/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 39,519.0202/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 13.6202/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 19,751.1502/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 46.0403/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 8,480.4403/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 2,470.8403/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 591.1203/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 2,788.7103/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 180.8303/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 23.6904/01/19 CD0095 010997 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 002050 63,287.8904/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 7.3604/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 6.8304/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 3,706.1804/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 12.1104/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 2,832.56




====================================================================================================================================04/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR .1804/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 205.8104/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 20.1205/06/19 CD0095 011320 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 002424 14,535.6305/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 438.6605/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 3,517.8005/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 6.6205/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 34.5805/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 17.0205/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 2,020.7005/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 32.1206/03/19 CD0095 011550 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 002685 6,791.1506/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 3.8606/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 3,606.2506/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 3.6706/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 37.8106/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 25.3506/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 860.2306/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 19.2906/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR .1706/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY .9907/01/19 CD0095 011876 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 003062 6,054.2607/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 17.4507/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 3,326.2207/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 16.4607/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1.4507/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 13.0607/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 .1707/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 27.0208/05/19 CD0095 012127 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 003361 4,550.2808/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 3,241.0408/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 19.8708/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 5.5508/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 557.8808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 2,222.2409/03/19 CD0095 012485 UNION COUNTY LIBRARY > PAYMENT OF CLAIM 003768 3,401.8309/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION .2509/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 3,161.2709/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 67.5909/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 23.3509/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 610.2009/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 14.8809/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 14.8809/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 13.8509/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 314.8809/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 4.42

BALANCE >>> 10,272.15 162,668.71 160,670.28------------------------------------------------------------------------------------------------------------------------------------





====================================================================================================================================095 000 190 FUND BALANCE - UNRESERVED 8,273.72

BALANCE >>> 8,273.72CR 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------


095 000 200 REALTY/PERSONAL11/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 28.4701/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 37,932.1601/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 2,355.6602/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 39,519.0202/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 19,751.1503/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 8,480.4403/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 2,470.8403/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 591.1204/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 2,832.5604/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 205.8105/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 438.6605/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 2,020.7005/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 32.1206/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 860.2306/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY .9907/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 27.0208/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 557.8808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 2,222.2409/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 610.2009/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 314.88

BALANCE >>> 121,252.15CR 0.00 121,252.15------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 35,087.59CR 0.00 35,087.59------------------------------------------------------------------------------------------------------------------------------------

095 000 202 MOBILE HOME10/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 57.5411/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 9.65




====================================================================================================================================12/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 6.2501/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 55.4202/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 762.5303/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 2,788.7103/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 180.8305/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 34.5806/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 37.8107/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 16.4608/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 19.8709/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 67.5909/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,788.71

BALANCE >>> 1,248.53CR 2,788.71 4,037.24------------------------------------------------------------------------------------------------------------------------------------

095 000 203 PRIOR YEAR PROPERTY TAX10/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 2,480.5210/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 17.7610/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 100.8610/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 3,652.4211/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 753.3311/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 4.8012/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 77.7512/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 6.8512/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 5.9301/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 3.0301/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 4.6901/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 2.9901/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 43.1002/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 29.7002/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 48.0902/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 13.6202/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 46.0403/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 23.6904/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 12.1104/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR .1804/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 20.1205/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 6.6205/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 17.0206/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 3.6706/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 25.3506/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 19.2906/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR .1707/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1.4507/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 13.0607/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 .1708/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 3,241.0408/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 5.5509/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 23.3509/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 14.8809/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 14.8809/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 13.85




====================================================================================================================================09/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 4.4209/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 3,241.0409/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,480.52

BALANCE >>> 5,010.21CR 5,731.85 10,742.06------------------------------------------------------------------------------------------------------------------------------------

095 000 204 LAND REDEMPTION02/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 24.1904/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 7.3604/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 6.8306/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 3.8607/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 17.4509/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION .25

BALANCE >>> 59.94CR 0.00 59.94------------------------------------------------------------------------------------------------------------------------------------


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500 LIBRARY

095 500 722 LIBRARY APPROPRIATION10/01/18 AP0091 438 136 9341 UNION COUNTY LIBRARY > APPROPRIATION 4,386.1511/05/18 AP0091 3887 450 9613 UNION COUNTY LIBRARY > APPROPRIATION 3,887.5712/03/18 AP0091 6311 772 9915 UNION COUNTY LIBRARY > APPROPRIATION 6,311.7501/07/19 AP0091 2521 1190 10267 UNION COUNTY LIBRARY > APPROPRIATION 2,521.3102/04/19 AP0091 267 1501 10534 UNION COUNTY LIBRARY > APPROPRIATION NOV 2,400.6702/04/19 AP0091 4250 1501 10534 UNION COUNTY LIBRARY > APPROPRIATION DEC 42,531.5004/01/19 AP0091 632 2050 10997 UNION COUNTY LIBRARY > APPROPRIATION 63,287.8905/06/19 AP0091 656 2424 11320 UNION COUNTY LIBRARY > APPROPRIATION 14,535.6306/03/19 AP0091 679 2685 11550 UNION COUNTY LIBRARY > APPROPRIATION 6,791.1507/01/19 AP0091 6054 3062 11876 UNION COUNTY LIBRARY > APPROPRIATION 6,054.2608/05/19 AP0091 4550 3361 12127 UNION COUNTY LIBRARY > APROPRIATION 4,550.2809/03/19 AP0091 3401 3768 12485 UNION COUNTY LIBRARY > APPROPRIATION 3,401.83

BALANCE >>> 160,659.99 160,659.99 0.00------------------------------------------------------------------------------------------------------------------------------------

LIBRARY BALANCE >>> 160,659.99 160,659.99 0.00************************************************************************************************************************************






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++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

COUNTY LIBRARY BALANCE >>> 0.00 331,849.26 331,849.26====================================================================================================================================

UNION COUNTY 2018/2019097 E911 COMMISSION



====================================================================================================================================097 000 002 CASH IN BANK 160,738.6310/01/18 CD0097 009342 AT&T (911) > PAYMENT OF CLAIM 000137 2,224.0010/01/18 CD0097 009343 AT&T(SULLIVAN) > PAYMENT OF CLAIM 000138 65.2010/01/18 CD0097 009344 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 000139 77.4810/01/18 CD0097 009345 BNA BANK > PAYMENT OF CLAIM 000140 2,504.2710/01/18 CD0097 009346 C SPIRE FIBER > PAYMENT OF CLAIM 000141 23.2210/01/18 CD0097 009347 ERBY, TIFFANY > PAYMENT OF CLAIM 000142 468.3910/01/18 CD0097 009348 FITZ HOTEL > PAYMENT OF CLAIM 000143 494.8510/01/18 CD0097 009349 ROSS & YERGER > PAYMENT OF CLAIM 000144 572.0510/01/18 CD0097 009350 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 000145 70.0010/01/18 CD0097 009351 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000146 149.7410/08/18 RC1819 000651 DEPT OF PUBLIC SAFETY> HUMAN TRAFFICKING COURSE 1,003.5210/08/18 RC1819 000652 SOUTHERN TELECOMM CO, LLC> 911 84.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 65.0010/08/18 RC1819 000660 COMMERCIAL MOBILE RADIO> 911 16,989.6310/08/18 RC1819 000661 CITY OF NEW ALBANY> 911 & EMA 3,333.3310/15/18 CD0097 009437 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000232 7,787.6910/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 519.9410/19/18 RC1819 000670 SECURUS TECHNOLOGIES> 911 495.5610/19/18 RC1819 000672 IDT DOMESTIC TELECOM> 911 1,344.0010/19/18 RC1819 000676 TAXCONNEX> 911 6.9310/24/18 RC1819 000687 METTEL> 911 17.8210/24/18 RC1819 000688 TEC OF JACKSON> 911 64.3510/24/18 RC1819 000690 SPECTROCEL INC.> 911 7.9210/24/18 RC1819 000691 COMPLIANCE SOLUTIONS> 911 4.9510/24/18 RC1819 000692 AVALARA> 911 5.9410/24/18 RC1819 000693 COMPLIANCE SOLUTIONS> 911 1.9810/24/18 RC1819 000694 COMPLIANCE SOLUTIONS> 911 16.8310/24/18 RC1819 000695 TAXCONNEX LLC> 911 348.4810/24/18 RC1819 000696 COMCAST IP PHONE LLC> 911 1.9810/24/18 RC1819 000697 8X8 INC.> 911 21.7810/24/18 RC1819 000698 BANDWIDTH INC.> 911 10.8910/24/18 RC1819 000699 TELECOMMUNICATIONS LLC> 911 186.1210/24/18 RC1819 000700 ATT CORP> 911 479.1610/24/18 RC1819 000701 BELLSOUTH COMM. LLC> 911 2,555.9510/31/18 CD0097 009445 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000260 9,773.3510/31/18 RC1819 000709 TELEPAK> 911 100.9810/31/18 RC1819 000710 IDT DOMESTIC TELECOM> 911 1,347.0010/31/18 RC1819 000711 AVALARA> 911 2.9710/31/18 RC1819 000712 MCI METRO ACCESS> 911 2.9710/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 1,039.8810/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 190.0711/05/18 CD0097 009614 AT&T (911) > PAYMENT OF CLAIM 000451 2,224.0011/05/18 CD0097 009615 AT&T(SULLIVAN) > PAYMENT OF CLAIM 000452 55.9511/05/18 CD0097 009616 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 000453 16.0211/05/18 CD0097 009617 BNA BANK > PAYMENT OF CLAIM 000454 2,504.2711/05/18 CD0097 009618 C SPIRE FIBER > PAYMENT OF CLAIM 000455 23.3611/05/18 CD0097 009619 ERBY, TIFFANY > PAYMENT OF CLAIM 000456 18.6911/05/18 CD0097 009620 GRISHAM, BRANDON > PAYMENT OF CLAIM 000457 18.6911/05/18 CD0097 009621 MCKEOWN, KENNETH > PAYMENT OF CLAIM 000458 134.2311/05/18 CD0097 009622 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000459 149.44




====================================================================================================================================11/14/18 RC1819 000731 DEPT OF PUBLIC SAFETY> HUMAN TRAFFICKING COURSE 1,003.5211/14/18 RC1819 000734 COMMERCIAL MOBILE RADIO> 911 16,500.8611/14/18 RC1819 000740 CITY OF NEW ALBANY> 911 & VA SERVICE 3,333.3311/14/18 RC1819 000741 TAXCONNEX> 911 6.9311/14/18 RC1819 000742 BIRCH COMMUNICATIONS> 911 47.5211/15/18 CD0097 009701 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000538 7,728.4811/20/18 RC1819 000757 TEC OF JACKSON> 911 64.3511/20/18 RC1819 000760 COMPLIANCE SOLUTIONS> 911 4.9511/20/18 RC1819 000761 DELTACOM, LLC.> 911 1.9811/20/18 RC1819 000762 COMPLIANCE SOLUTIONS> 911 14.8511/20/18 RC1819 000764 MYRTLE TELEPHONE CO.> 911 360.3611/20/18 RC1819 000765 COMCAST IP PHONE, LLC.> 911 1.9811/27/18 RC1819 000769 SPECTROCEL, INC.> 911 9.9011/27/18 RC1819 000770 AVALARAINC.> 911 2.9711/27/18 RC1819 000771 VONAGE AMERICA> 911 5.9411/27/18 RC1819 000772 GRANITE TELECOMM.> 911 190.0811/27/18 RC1819 000773 MCI METRO ACCESS> 911 2.9711/27/18 RC1819 000774 BELLSOUTH COMM.> 911 2,541.8111/27/18 RC1819 000776 ATT CORP.> 911 324.7211/27/18 RC1819 000777 8X8 INC.> 911 21.7811/27/18 RC1819 000779 TELEPAK> 911 99.9911/27/18 RC1819 000781 BANDWIDTH INC.> 911 10.8911/30/18 CD0097 010020 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000877 11,928.6611/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 186.1812/03/18 CD0097 009916 AT&T (911) > PAYMENT OF CLAIM 000773 2,224.0012/03/18 CD0097 009917 AT&T(SULLIVAN) > PAYMENT OF CLAIM 000774 55.9512/03/18 CD0097 009918 BNA BANK > PAYMENT OF CLAIM 000775 2,504.2712/03/18 CD0097 009919 C SPIRE FIBER > PAYMENT OF CLAIM 000776 23.3612/03/18 CD0097 009920 MISSISSIPPI 9-1-1 COORDINATOR'> PAYMENT OF CLAIM 000777 125.0012/03/18 CD0097 009921 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000778 149.6012/13/18 RC1819 000793 SECURUS TECHNOLOGIES> 911 306.8612/13/18 RC1819 000794 SOUTHERN TELECOMM.> 911 88.0012/13/18 RC1819 000795 IDT DOMESTIC TELECOMM> 911 1,385.0012/13/18 RC1819 000798 FUSION CLOUD SERVICES> 911 45.5412/14/18 CD0097 010027 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000904 7,490.4512/17/18 RC1819 000816 TAXCONNEXLLC> 911 6.9312/17/18 RC1819 000817 COMMERCIAL MOBILE RADIO> 911 17,410.0812/17/18 RC1819 000820 CITY OF NEW ALBANY> EMER. MGMT. -911 PAYMENT 3,333.3312/20/18 RC1819 000831 TAXCONNEX LLC> 911 349.4712/20/18 RC1819 000832 COMPLIANCE SOLUTIONS> 911 14.8512/26/18 RC1819 000840 AT&T CORP.> 911 479.1612/26/18 RC1819 000841 BELLSOUTH COMM.> 911 2,485.3312/26/18 RC1819 000842 8X8 INC.> 911 21.7812/26/18 RC1819 000843 MCI METRO ACCESS> 911 2.9712/26/18 RC1819 000844 BANDWIDTHINC.> 911 12.8712/26/18 RC1819 000845 FUSION CLOUD SERVICES, LLC.> 911 43.5612/26/18 RC1819 000846 MITEL CLOUD SERVICES> 911 8.9112/26/18 RC1819 000847 GRANITE TELECOMM.> 911 186.1212/26/18 RC1819 000848 COMCAST IP PHONE> 911 1.9812/26/18 RC1819 000849 TELEPAK> 911 99.9912/26/18 RC1819 000850 COMPLIANCE SOLUTIONS> 911 4.95




====================================================================================================================================12/26/18 RC1819 000851 COMPLIANCE SOLUTIONS> 911 1.9812/26/18 RC1819 000852 TEC OF JACKSON> 911 58.4112/26/18 RC1819 000853 AVALARA, INC.> 911 2.9712/26/18 RC1819 000854 AVALARA, INC.> 911 11.8812/26/18 RC1819 000855 VONAGE AMERICA> 911 5.9412/28/18 CD0097 010034 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000934 12,909.3112/28/18 RC1819 000857 IDT DOMESTIC TELECOMM INC.> 011 1,396.0012/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 191.9301/07/19 CD0097 010268 AT&T (911) > PAYMENT OF CLAIM 001191 2,224.0001/07/19 CD0097 010269 AT&T(SULLIVAN) > PAYMENT OF CLAIM 001192 74.4501/07/19 CD0097 010270 BNA BANK > PAYMENT OF CLAIM 001193 2,504.2701/07/19 CD0097 010271 C SPIRE FIBER > PAYMENT OF CLAIM 001194 23.3601/07/19 CD0097 010272 ENVIRONMENTAL SYSTEMS RESEARCH> PAYMENT OF CLAIM 001195 1,212.0001/07/19 CD0097 010273 PENGUIN MANAGEMENT INC > PAYMENT OF CLAIM 001196 1,452.5001/07/19 CD0097 010274 ROSS & YERGER > PAYMENT OF CLAIM 001197 572.0501/07/19 CD0097 010275 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001198 150.5701/08/19 RC1819 000867 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICES 3,333.3301/08/19 RC1819 000869 SPECTROCEL> 911 9.9001/15/19 CD0097 010374 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001297 8,193.9001/15/19 RC1819 000894 TAX CONNEX LLC.> 911 6.9301/15/19 RC1819 000897 COMMERCIAL MOBILE RADIO> 911 16,481.3701/16/19 RC1819 000902 IDT DOMESTIC TELECOM> 911 1,411.0001/23/19 RC1819 000904 SPECTROCEL ONC.> 911 5.9401/23/19 RC1819 000905 COMPLIANCE SOLUTIONS> 911 1.9801/23/19 RC1819 000906 COMPLIANCE SOLUTIONS> 911 4.9501/23/19 RC1819 000907 SIMPLE VOIP> 911 1.0001/23/19 RC1819 000908 COMPLIANCE SOLUTIONS> 911 14.8501/23/19 RC1819 000909 METTEL> 911 53.4601/23/19 RC1819 000911 TELEPAK> 911 99.9901/23/19 RC1819 000914 TEC OF JACKSON> 911 58.4101/23/19 RC1819 000916 TAXCONNEX> 911 343.5301/23/19 RC1819 000917 ATT CORP.> 911 479.1601/23/19 RC1819 000918 MCI METRO ACCESS> 911 8.9101/23/19 RC1819 000919 BANDWIDTH INC.> 911 15.8401/23/19 RC1819 000920 8X8 INC.> 911 17.8201/23/19 RC1819 000921 COMCAST IP PHONE LLC> 911 1.9801/23/19 RC1819 000922 GRANITE TELECOMMUNICATIONS> 911 184.1401/23/19 RC1819 000923 FUSION CLOUD SERVICES LLC> 911 43.5601/23/19 RC1819 000924 MITEL CLOUD SERVICES> 911 2.9701/28/19 RC1819 000927 VONAGE AMERICA> 911 5.9401/28/19 RC1819 000928 AVALARA INC.> 911 11.8801/28/19 RC1819 000929 AVALARA INC.> 911 2.9701/28/19 RC1819 000931 BELLSOUTH TELECOMM.> 911 2,436.3901/29/19 RC1819 000932 AVALARA INC.> 911 356.4001/31/19 CD0097 010383 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001328 11,099.7901/31/19 RC1819 000937 SOUTHERN TELECOMM.> 911 88.0001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 170.9202/04/19 CD0097 010535 AT&T (911) > PAYMENT OF CLAIM 001502 2,224.0002/04/19 CD0097 010536 AT&T(SULLIVAN) > PAYMENT OF CLAIM 001503 67.3202/04/19 CD0097 010537 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 001504 207.0002/04/19 CD0097 010538 BNA BANK > PAYMENT OF CLAIM 001505 2,504.27




====================================================================================================================================02/04/19 CD0097 010539 C SPIRE FIBER > PAYMENT OF CLAIM 001506 23.3602/04/19 CD0097 010540 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001507 150.5702/04/19 CD0097 010541 VULCAN INC > PAYMENT OF CLAIM 001508 1,717.3002/08/19 RC1819 000955 COMMERCIAL MOBILE RADIO> 911 17,004.4102/12/19 RC1819 000959 TAXCONNEC LLC> 911 5.9402/12/19 RC1819 000962 CITY OF NEW ALBANY> EMS--911 PAYMENT 3,333.3302/15/19 CD0097 010628 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001595 6,801.6302/20/19 RC1819 000977 TELEPAK> 911 99.9902/20/19 RC1819 000978 COMPLIANCE SOLUTIONS> 911 14.8502/20/19 RC1819 000979 COMPLIANCE SOLUTIONS> 911 1.9802/20/19 RC1819 000980 SIMPLE VOIP LL> 911 1.0002/20/19 RC1819 000981 8X8 INC.> 911 25.7402/20/19 RC1819 000984 TAXCONNEX LLC> 911 358.3802/26/19 RC1819 000987 ATT CORP> 911 479.1602/26/19 RC1819 000989 GRANITE TELECOMM> 911 172.2602/26/19 RC1819 000990 BELLSOUTH COMM.> 911 2,375.4502/26/19 RC1819 000991 MITEL CLOUD SERVICES> 911 2.9702/26/19 RC1819 000992 MCI METRO ACCESS> 911 12.8702/26/19 RC1819 000993 COMCAST IP PHONE> 911 1.9802/26/19 RC1819 000994 BANDWIDTH INC.> 911 15.8402/26/19 RC1819 000997 FUSION CLOUD SERVICES> 911 43.5602/26/19 RC1819 000998 TEC OF JACKSON> 911 58.4102/28/19 CD0097 010847 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001835 9,628.5402/28/19 RC1819 001006 AVALARA INC.> 911 2.9702/28/19 RC1819 001007 VONAGE AMERICA> 911 5.9402/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 141.8002/28/19 SJ1819 #51 GROUP INSURANCE> RECLASSITY 1,559.8002/28/19 SJ1819 #53 GROUP INSURANCE> REV #51 1,559.8002/28/19 SJ1819 #55 GROUP INSUANCE> NET OUT 1,559.8002/28/19 SJ1819 #56 GROUP INSUANCE> NET OUT 1,559.8003/04/19 CD0097 010754 AT&T (911) > PAYMENT OF CLAIM 001742 2,224.0003/04/19 CD0097 010755 AT&T(SULLIVAN) > PAYMENT OF CLAIM 001743 58.0703/04/19 CD0097 010756 BNA BANK > PAYMENT OF CLAIM 001744 2,504.2703/04/19 CD0097 010757 C SPIRE FIBER > PAYMENT OF CLAIM 001745 23.4003/04/19 CD0097 010758 COPYWRITE, INC. > PAYMENT OF CLAIM 001746 121.0003/04/19 CD0097 010759 ECONO SIGNS OF TUPELO, INC. > PAYMENT OF CLAIM 001747 382.0503/04/19 CD0097 010760 INTEGRATED COMMUNICATIONS, INC> PAYMENT OF CLAIM 001748 500.0003/04/19 CD0097 010761 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001749 151.5103/13/19 RC1819 001010 DOMESTIC TELECOM> 911 1,413.0003/13/19 RC1819 001021 CITY OF NEW ALBANY> EMS & 911 PAYMENT 3,333.3303/13/19 RC1819 001023 TAXCONNEX LLC> 911 4.9503/15/19 CD0097 010856 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001867 6,827.0903/18/19 RC1819 001032 COMMERCIAL MOBILE RADIO> 911 17,345.9003/19/19 RC1819 001044 TAXCONNEX LLC> 911 340.5603/19/19 RC1819 001045 SIMPLE VOIP> 911 1.0003/19/19 RC1819 001046 COMPLIANCE SOLUTIONS> 911 34.0003/19/19 RC1819 001047 COMPLIANCE SOLUTIONS> 911 1.9803/19/19 RC1819 001048 COMPLIANCE SOLUTIONS> 911 14.8503/25/19 RC1819 001055 TELEPAK> 911 99.9903/25/19 RC1819 001056 VONAGE AMERICA> 911 5.9403/25/19 RC1819 001057 TEC OF JACKSON> 911 58.41




====================================================================================================================================03/25/19 RC1819 001058 COMCAST IP PHONE LLC> 911 1.9803/25/19 RC1819 001059 MITEL CLOUD SERVICES> 911 2.9703/25/19 RC1819 001060 BANDWIDTH, INC.> 911 18.8103/25/19 RC1819 001061 8X8 INC.> 911 21.7803/25/19 RC1819 001062 ATT CORP.> 911 479.1603/25/19 RC1819 001063 FUSION CLOUD SERVICES> 911 43.5603/25/19 RC1819 001064 BELLSOUTH COMM.> 911 2,374.0203/25/19 RC1819 001065 MCI METRO ACCESS> 911 12.8703/25/19 RC1819 001066 GRANITE TELECOMM.> 911 166.3203/29/19 CD0097 010864 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001896 11,569.9603/29/19 RC1819 001072 AVALARA INC.> 911 2.9703/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 176.6904/01/19 CD0097 010998 AT&T (911) > PAYMENT OF CLAIM 002051 2,224.0004/01/19 CD0097 010999 AT&T(SULLIVAN) > PAYMENT OF CLAIM 002052 58.0704/01/19 CD0097 011000 BNA BANK > PAYMENT OF CLAIM 002053 2,504.2704/01/19 CD0097 011001 C SPIRE FIBER > PAYMENT OF CLAIM 002054 23.4004/01/19 CD0097 011002 COMSOUTH, INC > PAYMENT OF CLAIM 002055 349.0004/01/19 CD0097 011003 DELL MARKETING L.P. > PAYMENT OF CLAIM 002056 566.3204/01/19 CD0097 011004 ROSS & YERGER > PAYMENT OF CLAIM 002057 572.0504/01/19 CD0097 011005 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002058 157.4404/02/19 RC1819 001076 IDT DOMESIC TELECOM> 911 1,410.0004/02/19 RC1819 001077 SOUTHERN TELECOMM> 911 84.0004/05/19 RC1819 001092 CITY OF NEW ALBANY> EMERG. MGMT. SERVICE & 911 3,333.3304/15/19 CD0097 011093 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002149 7,283.2604/17/19 RC1819 001100 DEPT OF PUBLIC SAFETY MS> MS 911 CONFERENCE REIMBURSEMEN 3,615.7504/17/19 RC1819 001112 MET TEL> 911 53.4604/17/19 RC1819 001113 COMMERCIAL MOBILE RADIO> 911 16,602.9104/24/19 RC1819 001120 SPECTROCEL> 911 3.9604/24/19 RC1819 001122 TAXCONNEX LLC> 911 5.9404/24/19 RC1819 001123 TAXCONNEX LLC> 911 341.5504/24/19 RC1819 001124 TEC OF JACKSON> 911 58.4104/24/19 RC1819 001125 COMPLIANCE SOLUTION> 911 14.8504/24/19 RC1819 001126 COMPLIANCE SOLUTIONS> 911 17.0004/24/19 RC1819 001127 IDT DOMESTIC TELECOM> 911 1,433.0004/24/19 RC1819 001128 SIMPLE VOIP LLC> 911 1.0004/24/19 RC1819 001129 COMPLIANCE SOLUTIONS> 911 1.9804/24/19 RC1819 001130 MCI METRO ACCESS> 911 12.8704/24/19 RC1819 001131 TELEPAK> 911 99.9904/24/19 RC1819 001132 8X8 INC.> 911 21.7804/24/19 RC1819 001133 COMCAST IP PHONE LLC> 911 1.9804/24/19 RC1819 001134 GRANITE TELECOMM> 911 164.3404/24/19 RC1819 001135 BELLSOUTH TELECOMM> 911 2,336.9404/24/19 RC1819 001136 AT&T CORP.> 911 552.4204/24/19 RC1819 001137 FUSION CLOUD SERVICES> 911 35.6404/24/19 RC1819 001138 BANDWIDTH INC.> 911 16.8304/24/19 RC1819 001139 MITEL CLOUD SERVICE> 911 2.9704/25/19 RC1819 001145 VONAGE AMERICA> 911 5.9404/30/19 CD0097 011101 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002181 10,181.1204/30/19 RC1819 001152 AVALARA INC.> 911 11.8804/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 176.6904/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 176.69




====================================================================================================================================04/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 192.7505/06/19 CD0097 011321 AT&T (911) > PAYMENT OF CLAIM 002425 2,224.0005/06/19 CD0097 011322 AT&T(SULLIVAN) > PAYMENT OF CLAIM 002426 58.0705/06/19 CD0097 011323 BNA BANK > PAYMENT OF CLAIM 002427 2,504.2705/06/19 CD0097 011324 C SPIRE FIBER > PAYMENT OF CLAIM 002428 23.3605/06/19 CD0097 011325 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002429 153.1805/14/19 RC1819 001173 SECURUS TECHNOLOGIES> 911 784.1205/14/19 RC1819 001177 CITY OF NEW ALBANY> 911 & EMS 3,333.3305/14/19 RC1819 001179 TAXCONNEX> 911 4.9505/15/19 CD0097 011422 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002526 6,966.1605/21/19 RC1819 001191 TELEPAK> 911 99.9905/21/19 RC1819 001192 TEC OF JACKSON> 911 58.4105/21/19 RC1819 001193 COMPLIANCE SOLUTIONS> 911 14.8505/21/19 RC1819 001194 COMPLIANCE SOLUTIONS> 911 17.0005/21/19 RC1819 001195 SIMPLE VOIP LLC PLLC> 911 1.0005/21/19 RC1819 001196 SPECTROCEL INC.> 911 3.9605/21/19 RC1819 001198 8X8, INC.> 911 21.7805/21/19 RC1819 001199 COMCAST IP PHONE, LLC> 911 3.9605/21/19 RC1819 001200 MITEL CLOUD SERVICES> 911 2.9705/21/19 RC1819 001201 BANDWIDTH INC.> 911 15.8405/21/19 RC1819 001202 TAXCONNEX> 911 334.6205/21/19 RC1819 001203 BELLSOUTH COMM.> 911 2,300.7605/21/19 RC1819 001204 GRANITE TELECOMM.> 911 156.4205/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 207.9605/23/19 SJ1819 #72 BANK REC> BANK DRAFT .0105/24/19 RC1819 001207 VONAGE AMERICA> 911 5.9405/24/19 RC1819 001208 IDT DOMESTIC TELECOM> 911 1,471.0005/24/19 RC1819 001209 MCI METRO ACCESS> 911 10.8905/24/19 RC1819 001210 FUSION CLOUD SERVICES> 911 35.6405/30/19 RC1819 001212 COMMERCIAL MOBILE RADIO> 911 7,856.1005/30/19 RC1819 001213 AT &T CORP.> 911 544.5005/31/19 CD0097 011662 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002797 10,900.3905/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 186.5105/31/19 SJ1819 #99 BOARD ORDER> CANCEL O/S WARRANTS 33.9606/03/19 CD0097 011551 AT&T (911) > PAYMENT OF CLAIM 002686 2,224.0006/03/19 CD0097 011552 AT&T(SULLIVAN) > PAYMENT OF CLAIM 002687 67.3206/03/19 CD0097 011553 BNA BANK > PAYMENT OF CLAIM 002688 2,504.2706/03/19 CD0097 011554 BOMAN, PAMELA > PAYMENT OF CLAIM 002689 70.0006/03/19 CD0097 011555 C SPIRE FIBER > PAYMENT OF CLAIM 002690 23.3606/03/19 CD0097 011556 CLAYTON, CURT > PAYMENT OF CLAIM 002691 207.5606/03/19 CD0097 011557 GULF GUARANTY > PAYMENT OF CLAIM 002692 154.2006/03/19 CD0097 011558 PENGUIN MANAGEMENT INC > PAYMENT OF CLAIM 002693 1,074.0006/03/19 CD0097 011559 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002694 153.4206/03/19 CD0097 011560 VULCAN INC > PAYMENT OF CLAIM 002695 1,662.5006/05/19 RC1819 001228 SOUTHERN TELECOMM CO.> 911 84.0006/12/19 RC1819 001240 COMMERCIAL MOBILE RADIO> 911 17,419.0206/12/19 RC1819 001243 CITY OF NEW ALBANY> EMS & 3,333.3306/14/19 CD0097 011671 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002831 6,964.0806/18/19 RC1819 001254 TAXCONNEX LLC> 911 4.9506/18/19 RC1819 001258 TEC OF JACKSON> 911 58.4106/19/19 RC1819 001262 COMMERCIAL MOBILE RADIO> 911 9,509.35




====================================================================================================================================06/19/19 RC1819 001263 TAXCONNEX> 911 316.8006/21/19 RC1819 001267 IDT DOMESTIC TELECOMM> 911 1,499.0006/21/19 RC1819 001268 COMPLIANCE SOLTIONS> 911 17.0006/21/19 RC1819 001269 SIMPLE VOIP LLC> 911 1.0006/21/19 RC1819 001270 COMPLIANCE SOLUTIONS INC.> 911 14.8506/27/19 RC1819 001273 VONAGE AMERICA> 911 5.9406/27/19 RC1819 001274 BELLSOUTH COMM.> 911 2,271.7706/27/19 RC1819 001275 AT&T CORP.> 911 435.6006/27/19 RC1819 001276 COMCAST IP PHONE> 911 3.9606/27/19 RC1819 001277 MCI METRO ACCESS> 911 4.9506/27/19 RC1819 001278 TELEPAK> 911 99.9906/27/19 RC1819 001281 SPECTROCEL> 911 3.9606/27/19 RC1819 001283 MITEL CLOUD SERVICES> 911 2.9706/27/19 RC1819 001284 GRANITE TELECOMM> 911 174.2406/27/19 RC1819 001285 BANDWIDTH INC.> 911 15.8406/27/19 RC1819 001286 8X8 IBC.> 911 25.7406/28/19 CD0097 011972 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003158 10,239.8606/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 194.3807/01/19 CD0097 011877 AT&T (911) > PAYMENT OF CLAIM 003063 2,224.0007/01/19 CD0097 011878 BNA BANK > PAYMENT OF CLAIM 003064 2,504.2707/01/19 CD0097 011879 C SPIRE FIBER > PAYMENT OF CLAIM 003065 23.3607/01/19 CD0097 011880 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 003066 175.0007/01/19 CD0097 011881 COMSOUTH, INC > PAYMENT OF CLAIM 003067 4,732.1007/01/19 CD0097 011882 ROSS & YERGER > PAYMENT OF CLAIM 003068 572.0507/01/19 CD0097 011883 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003069 153.1807/10/19 RC1819 001300 CITY OF NEW ALBANY> 911 PAYMENT & EMS 3,333.3307/10/19 RC1819 001302 WINDSTREAM CORP.> 911 1.9807/12/19 RC1819 001313 TEC OF JACKSON> 911 58.4107/12/19 RC1819 001315 TAX CONNEX> 911 4.9507/15/19 CD0097 011982 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003192 7,814.2107/18/19 RC1819 001326 TAXCONNEX LLC> 911 299.9707/18/19 RC1819 001330 COMMERCIAL MOBILE RADIO> 911 16,639.2907/25/19 RC1819 001336 VONAGE AMERICA> 911 5.9407/25/19 RC1819 001337 TELEPAK> 911 99.9907/25/19 RC1819 001338 METTEL> 911 53.4607/25/19 RC1819 001340 SIMPLE VOIP> 911 1.0007/25/19 RC1819 001341 COMPLIANCE SOLUTIONS> 911 17.0007/25/19 RC1819 001343 COMPLIANCE SOLUTIONS> 911 15.8407/25/19 RC1819 001344 AVALARA INC.> 911 11.8807/25/19 RC1819 001345 BANDWIDTH INC.> 911 15.8407/25/19 RC1819 001346 8X8 INC.> 911 21.7807/25/19 RC1819 001347 MITEL CLOUD SERVICES> 911 5.9407/25/19 RC1819 001348 COMCAST IP PHONE> 911 3.9607/25/19 RC1819 001349 GRANITE TELECOMM> 911 174.2407/25/19 RC1819 001350 BELLSOUTH TELECOMM.> 911 2,235.7107/25/19 RC1819 001351 AT&T CORP> 911 498.9607/25/19 RC1819 001352 MCIMETRO ACCESS> 911 4.9507/31/19 CD0097 012228 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003462 10,176.6907/31/19 RC1819 001358 SOUTHERM TELECOMM.> 911 84.0007/31/19 RC1819 001359 WINDSTREAM CORP.> 911 1.9807/31/19 RC1819 001360 AT&T CORP.> 911 85.00




====================================================================================================================================07/31/19 RC1819 001361 IDT DOMESTIC TELECOM> 911 1,490.0007/31/19 RC1819 001362 FUSION CLOUD SERVICES> 911 33.6607/31/19 RC1819 001363 FUSION CLOUD SERVICES LLC> 911 33.6607/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 203.9708/05/19 CD0097 012128 AT&T (911) > PAYMENT OF CLAIM 003362 2,224.0008/05/19 CD0097 012129 AT&T(SULLIVAN) > PAYMENT OF CLAIM 003363 148.6108/05/19 CD0097 012130 BNA BANK > PAYMENT OF CLAIM 003364 2,504.2708/05/19 CD0097 012131 C SPIRE FIBER > PAYMENT OF CLAIM 003365 23.6208/05/19 CD0097 012132 COMSOUTH, INC > PAYMENT OF CLAIM 003366 552.0008/05/19 CD0097 012133 ENVIRONMENTAL SYSTEMS RESEARCH> PAYMENT OF CLAIM 003367 404.0008/05/19 CD0097 012134 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003368 153.1508/12/19 RC1819 001394 TAXCONNEX> 911 4.9508/12/19 RC1819 001395 CITY OF NEW ALBANY> 911 & EMS 3,333.3308/15/19 CD0097 012235 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003493 7,232.7808/19/19 RC1819 001412 COMPLIANCE SOLUTIONS> 911 15.8408/19/19 RC1819 001413 COMPLIANCE SOLUTIONS> 911 17.0008/19/19 RC1819 001414 SIMPLE VOIP> 911 1.0008/19/19 RC1819 001415 DOMSETIC TELECOM> 911 1,505.0008/19/19 RC1819 001417 COMMERCIAL MOBILE RADIO> 911 17,806.5608/19/19 RC1819 001418 TEC OF JACKSON> 911 78.2108/19/19 RC1819 001419 COMCAST IP PHONE LLC> 911 1.9808/19/19 RC1819 001420 BANDWIDTH INC.> 911 15.8408/19/19 RC1819 001421 8X8 INC.> 911 49.5008/19/19 RC1819 001422 TAXCONNEX LLC> 911 305.9108/27/19 RC1819 001431 VONAGE TAX ACCT.> 911 5.9408/27/19 RC1819 001433 WINDSTREAM SERVICES> 911 1.9808/27/19 RC1819 001434 TELEPAK> 911 99.9908/27/19 RC1819 001435 MCI METRO ACCESS> 911 2.9708/27/19 RC1819 001436 FUSION CLOUD SERVICES> 911 33.6608/27/19 RC1819 001437 MCI COMM. SERVICES> 911 1.9808/27/19 RC1819 001438 GRANITE TELECOMM, LLC> 911 186.1208/27/19 RC1819 001439 MITEL CLOUD SERVICES> 911 3.9608/27/19 RC1819 001440 BELLSOUTH TELECOMM> 911 2,209.2008/27/19 RC1819 001441 AT&T CORP.> 911 498.9608/30/19 CD0097 012592 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003875 9,949.2708/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 198.1209/03/19 CD0097 012486 AT&T (911) > PAYMENT OF CLAIM 003769 2,224.0009/03/19 CD0097 012487 AT&T(SULLIVAN) > PAYMENT OF CLAIM 003770 125.3809/03/19 CD0097 012488 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 003771 11.9909/03/19 CD0097 012489 BNA BANK > PAYMENT OF CLAIM 003772 2,504.2709/03/19 CD0097 012490 C SPIRE FIBER > PAYMENT OF CLAIM 003773 23.6209/03/19 CD0097 012491 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003774 153.6609/03/19 CD0097 012492 VULCAN INC > PAYMENT OF CLAIM 003775 1,185.6009/12/19 RC1819 001470 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICE 3,333.3309/13/19 CD0097 012599 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003906 7,960.4309/13/19 RC1819 001483 WINDSTREAM CORP.> 911 1.9809/13/19 RC1819 001484 TAXCONNEX LLC> 911 4.9509/16/19 RC1819 001487 COMMERCIAL MOBILE RADIO> 911 17,439.1509/16/19 CD0097 012606 MISSISSIPPI 9-1-1 COORDINATOR'> PAYMENT OF CLAIM 003937 2,970.0009/23/19 RC1819 001494 IDT DOMESTIC TELECOM INC.> 911 1,519.0009/23/19 RC1819 001497 COMPLIANCE SOLUTION INC.> 911 17.00




====================================================================================================================================09/23/19 RC1819 001498 COMPLAINCE SOLUTIONS> 911 15.8409/23/19 RC1819 001499 SIMPLE VOIP LLC> 911 1.0009/23/19 RC1819 001500 TELEPAK> 911 99.9909/23/19 RC1819 001501 TEC OF JACKSON> 911 48.5109/23/19 RC1819 001502 AVALARA INC.> 911 2.9709/23/19 RC1819 001503 FUSION CLOUD SERVICES LLC> 911 25.7409/23/19 RC1819 001504 8X8 INC.> 911 15.8409/23/19 RC1819 001505 TAXCONNEX LLC> 911 327.6909/24/19 RC1819 001509 MITEL CLOUD SERVICES> 911 6.9309/24/19 RC1819 001510 BELLSOUTH COMM.> 911 2,177.3809/24/19 RC1819 001511 AT & T CORP.> 911 538.5609/24/19 RC1819 001512 GRANITE TELECOMM.> 911 207.9009/24/19 RC1819 001513 BANDWIDTH INC.> 911 15.8409/24/19 RC1819 001514 COMCAST IP PHONE LLC> 911 3.9609/24/19 RC1819 001515 MCI METRO ACCESS TRANSMISSION> 911 2.9709/24/19 RC1819 001516 MCI COMMUNICATIONS SERVICES> 911 1.9809/27/19 RC1819 001521 SOUTHERN TELECOMMUNICATIOS> 911 84.0009/30/19 CD0097 012608 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003939 10,674.4409/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 194.59

BALANCE >>> 177,114.60 322,099.19 305,723.22------------------------------------------------------------------------------------------------------------------------------------



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097 000 269 STATE GRANTS N/CAP PUBLIC SAFEBALANCE >>> 0.00 0.00 0.00

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097 000 322 911 EMERGENCY SERVICE FEES10/08/18 RC1819 000651 DEPT OF PUBLIC SAFETY> HUMAN TRAFFICKING COURSE 1,003.5210/08/18 RC1819 000652 SOUTHERN TELECOMM CO, LLC> 911 84.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 65.0010/08/18 RC1819 000660 COMMERCIAL MOBILE RADIO> 911 16,989.6310/08/18 RC1819 000661 CITY OF NEW ALBANY> 911 & EMA 3,333.3310/19/18 RC1819 000670 SECURUS TECHNOLOGIES> 911 495.5610/19/18 RC1819 000672 IDT DOMESTIC TELECOM> 911 1,344.0010/19/18 RC1819 000676 TAXCONNEX> 911 6.9310/24/18 RC1819 000687 METTEL> 911 17.8210/24/18 RC1819 000688 TEC OF JACKSON> 911 64.3510/24/18 RC1819 000690 SPECTROCEL INC.> 911 7.9210/24/18 RC1819 000691 COMPLIANCE SOLUTIONS> 911 4.9510/24/18 RC1819 000692 AVALARA> 911 5.9410/24/18 RC1819 000693 COMPLIANCE SOLUTIONS> 911 1.98




====================================================================================================================================10/24/18 RC1819 000694 COMPLIANCE SOLUTIONS> 911 16.8310/24/18 RC1819 000695 TAXCONNEX LLC> 911 348.4810/24/18 RC1819 000696 COMCAST IP PHONE LLC> 911 1.9810/24/18 RC1819 000697 8X8 INC.> 911 21.7810/24/18 RC1819 000698 BANDWIDTH INC.> 911 10.8910/24/18 RC1819 000699 TELECOMMUNICATIONS LLC> 911 186.1210/24/18 RC1819 000700 ATT CORP> 911 479.1610/24/18 RC1819 000701 BELLSOUTH COMM. LLC> 911 2,555.9510/31/18 RC1819 000709 TELEPAK> 911 100.9810/31/18 RC1819 000710 IDT DOMESTIC TELECOM> 911 1,347.0010/31/18 RC1819 000711 AVALARA> 911 2.9710/31/18 RC1819 000712 MCI METRO ACCESS> 911 2.9711/14/18 RC1819 000731 DEPT OF PUBLIC SAFETY> HUMAN TRAFFICKING COURSE 1,003.5211/14/18 RC1819 000734 COMMERCIAL MOBILE RADIO> 911 16,500.8611/14/18 RC1819 000740 CITY OF NEW ALBANY> 911 & VA SERVICE 3,333.3311/14/18 RC1819 000741 TAXCONNEX> 911 6.9311/14/18 RC1819 000742 BIRCH COMMUNICATIONS> 911 47.5211/20/18 RC1819 000757 TEC OF JACKSON> 911 64.3511/20/18 RC1819 000760 COMPLIANCE SOLUTIONS> 911 4.9511/20/18 RC1819 000761 DELTACOM, LLC.> 911 1.9811/20/18 RC1819 000762 COMPLIANCE SOLUTIONS> 911 14.8511/20/18 RC1819 000764 MYRTLE TELEPHONE CO.> 911 360.3611/20/18 RC1819 000765 COMCAST IP PHONE, LLC.> 911 1.9811/27/18 RC1819 000769 SPECTROCEL, INC.> 911 9.9011/27/18 RC1819 000770 AVALARAINC.> 911 2.9711/27/18 RC1819 000771 VONAGE AMERICA> 911 5.9411/27/18 RC1819 000772 GRANITE TELECOMM.> 911 190.0811/27/18 RC1819 000773 MCI METRO ACCESS> 911 2.9711/27/18 RC1819 000774 BELLSOUTH COMM.> 911 2,541.8111/27/18 RC1819 000776 ATT CORP.> 911 324.7211/27/18 RC1819 000777 8X8 INC.> 911 21.7811/27/18 RC1819 000779 TELEPAK> 911 99.9911/27/18 RC1819 000781 BANDWIDTH INC.> 911 10.8912/13/18 RC1819 000793 SECURUS TECHNOLOGIES> 911 306.8612/13/18 RC1819 000794 SOUTHERN TELECOMM.> 911 88.0012/13/18 RC1819 000795 IDT DOMESTIC TELECOMM> 911 1,385.0012/13/18 RC1819 000798 FUSION CLOUD SERVICES> 911 45.5412/17/18 RC1819 000816 TAXCONNEXLLC> 911 6.9312/17/18 RC1819 000817 COMMERCIAL MOBILE RADIO> 911 17,410.0812/17/18 RC1819 000820 CITY OF NEW ALBANY> EMER. MGMT. -911 PAYMENT 3,333.3312/20/18 RC1819 000831 TAXCONNEX LLC> 911 349.4712/20/18 RC1819 000832 COMPLIANCE SOLUTIONS> 911 14.8512/26/18 RC1819 000840 AT&T CORP.> 911 479.1612/26/18 RC1819 000841 BELLSOUTH COMM.> 911 2,485.3312/26/18 RC1819 000842 8X8 INC.> 911 21.7812/26/18 RC1819 000843 MCI METRO ACCESS> 911 2.9712/26/18 RC1819 000844 BANDWIDTHINC.> 911 12.8712/26/18 RC1819 000845 FUSION CLOUD SERVICES, LLC.> 911 43.5612/26/18 RC1819 000846 MITEL CLOUD SERVICES> 911 8.9112/26/18 RC1819 000847 GRANITE TELECOMM.> 911 186.1212/26/18 RC1819 000848 COMCAST IP PHONE> 911 1.98




====================================================================================================================================12/26/18 RC1819 000849 TELEPAK> 911 99.9912/26/18 RC1819 000850 COMPLIANCE SOLUTIONS> 911 4.9512/26/18 RC1819 000851 COMPLIANCE SOLUTIONS> 911 1.9812/26/18 RC1819 000852 TEC OF JACKSON> 911 58.4112/26/18 RC1819 000853 AVALARA, INC.> 911 2.9712/26/18 RC1819 000854 AVALARA, INC.> 911 11.8812/26/18 RC1819 000855 VONAGE AMERICA> 911 5.9412/28/18 RC1819 000857 IDT DOMESTIC TELECOMM INC.> 011 1,396.0001/08/19 RC1819 000867 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICES 3,333.3301/08/19 RC1819 000869 SPECTROCEL> 911 9.9001/15/19 RC1819 000894 TAX CONNEX LLC.> 911 6.9301/15/19 RC1819 000897 COMMERCIAL MOBILE RADIO> 911 16,481.3701/16/19 RC1819 000902 IDT DOMESTIC TELECOM> 911 1,411.0001/23/19 RC1819 000904 SPECTROCEL ONC.> 911 5.9401/23/19 RC1819 000905 COMPLIANCE SOLUTIONS> 911 1.9801/23/19 RC1819 000906 COMPLIANCE SOLUTIONS> 911 4.9501/23/19 RC1819 000907 SIMPLE VOIP> 911 1.0001/23/19 RC1819 000908 COMPLIANCE SOLUTIONS> 911 14.8501/23/19 RC1819 000909 METTEL> 911 53.4601/23/19 RC1819 000911 TELEPAK> 911 99.9901/23/19 RC1819 000914 TEC OF JACKSON> 911 58.4101/23/19 RC1819 000916 TAXCONNEX> 911 343.5301/23/19 RC1819 000917 ATT CORP.> 911 479.1601/23/19 RC1819 000918 MCI METRO ACCESS> 911 8.9101/23/19 RC1819 000919 BANDWIDTH INC.> 911 15.8401/23/19 RC1819 000920 8X8 INC.> 911 17.8201/23/19 RC1819 000921 COMCAST IP PHONE LLC> 911 1.9801/23/19 RC1819 000922 GRANITE TELECOMMUNICATIONS> 911 184.1401/23/19 RC1819 000923 FUSION CLOUD SERVICES LLC> 911 43.5601/23/19 RC1819 000924 MITEL CLOUD SERVICES> 911 2.9701/28/19 RC1819 000927 VONAGE AMERICA> 911 5.9401/28/19 RC1819 000928 AVALARA INC.> 911 11.8801/28/19 RC1819 000929 AVALARA INC.> 911 2.9701/28/19 RC1819 000931 BELLSOUTH TELECOMM.> 911 2,436.3901/29/19 RC1819 000932 AVALARA INC.> 911 356.4001/31/19 RC1819 000937 SOUTHERN TELECOMM.> 911 88.0002/08/19 RC1819 000955 COMMERCIAL MOBILE RADIO> 911 17,004.4102/12/19 RC1819 000959 TAXCONNEC LLC> 911 5.9402/12/19 RC1819 000962 CITY OF NEW ALBANY> EMS--911 PAYMENT 3,333.3302/20/19 RC1819 000977 TELEPAK> 911 99.9902/20/19 RC1819 000978 COMPLIANCE SOLUTIONS> 911 14.8502/20/19 RC1819 000979 COMPLIANCE SOLUTIONS> 911 1.9802/20/19 RC1819 000980 SIMPLE VOIP LL> 911 1.0002/20/19 RC1819 000981 8X8 INC.> 911 25.7402/20/19 RC1819 000984 TAXCONNEX LLC> 911 358.3802/26/19 RC1819 000987 ATT CORP> 911 479.1602/26/19 RC1819 000989 GRANITE TELECOMM> 911 172.2602/26/19 RC1819 000990 BELLSOUTH COMM.> 911 2,375.4502/26/19 RC1819 000991 MITEL CLOUD SERVICES> 911 2.9702/26/19 RC1819 000992 MCI METRO ACCESS> 911 12.8702/26/19 RC1819 000993 COMCAST IP PHONE> 911 1.98




====================================================================================================================================02/26/19 RC1819 000994 BANDWIDTH INC.> 911 15.8402/26/19 RC1819 000997 FUSION CLOUD SERVICES> 911 43.5602/26/19 RC1819 000998 TEC OF JACKSON> 911 58.4102/28/19 RC1819 001006 AVALARA INC.> 911 2.9702/28/19 RC1819 001007 VONAGE AMERICA> 911 5.9403/13/19 RC1819 001010 DOMESTIC TELECOM> 911 1,413.0003/13/19 RC1819 001021 CITY OF NEW ALBANY> EMS & 911 PAYMENT 3,333.3303/13/19 RC1819 001023 TAXCONNEX LLC> 911 4.9503/18/19 RC1819 001032 COMMERCIAL MOBILE RADIO> 911 17,345.9003/19/19 RC1819 001044 TAXCONNEX LLC> 911 340.5603/19/19 RC1819 001045 SIMPLE VOIP> 911 1.0003/19/19 RC1819 001046 COMPLIANCE SOLUTIONS> 911 34.0003/19/19 RC1819 001047 COMPLIANCE SOLUTIONS> 911 1.9803/19/19 RC1819 001048 COMPLIANCE SOLUTIONS> 911 14.8503/25/19 RC1819 001055 TELEPAK> 911 99.9903/25/19 RC1819 001056 VONAGE AMERICA> 911 5.9403/25/19 RC1819 001057 TEC OF JACKSON> 911 58.4103/25/19 RC1819 001058 COMCAST IP PHONE LLC> 911 1.9803/25/19 RC1819 001059 MITEL CLOUD SERVICES> 911 2.9703/25/19 RC1819 001060 BANDWIDTH, INC.> 911 18.8103/25/19 RC1819 001061 8X8 INC.> 911 21.7803/25/19 RC1819 001062 ATT CORP.> 911 479.1603/25/19 RC1819 001063 FUSION CLOUD SERVICES> 911 43.5603/25/19 RC1819 001064 BELLSOUTH COMM.> 911 2,374.0203/25/19 RC1819 001065 MCI METRO ACCESS> 911 12.8703/25/19 RC1819 001066 GRANITE TELECOMM.> 911 166.3203/29/19 RC1819 001072 AVALARA INC.> 911 2.9704/02/19 RC1819 001076 IDT DOMESIC TELECOM> 911 1,410.0004/02/19 RC1819 001077 SOUTHERN TELECOMM> 911 84.0004/05/19 RC1819 001092 CITY OF NEW ALBANY> EMERG. MGMT. SERVICE & 911 3,333.3304/17/19 RC1819 001112 MET TEL> 911 53.4604/17/19 RC1819 001113 COMMERCIAL MOBILE RADIO> 911 16,602.9104/24/19 RC1819 001120 SPECTROCEL> 911 3.9604/24/19 RC1819 001122 TAXCONNEX LLC> 911 5.9404/24/19 RC1819 001123 TAXCONNEX LLC> 911 341.5504/24/19 RC1819 001124 TEC OF JACKSON> 911 58.4104/24/19 RC1819 001125 COMPLIANCE SOLUTION> 911 14.8504/24/19 RC1819 001126 COMPLIANCE SOLUTIONS> 911 17.0004/24/19 RC1819 001127 IDT DOMESTIC TELECOM> 911 1,433.0004/24/19 RC1819 001128 SIMPLE VOIP LLC> 911 1.0004/24/19 RC1819 001129 COMPLIANCE SOLUTIONS> 911 1.9804/24/19 RC1819 001130 MCI METRO ACCESS> 911 12.8704/24/19 RC1819 001131 TELEPAK> 911 99.9904/24/19 RC1819 001132 8X8 INC.> 911 21.7804/24/19 RC1819 001133 COMCAST IP PHONE LLC> 911 1.9804/24/19 RC1819 001134 GRANITE TELECOMM> 911 164.3404/24/19 RC1819 001135 BELLSOUTH TELECOMM> 911 2,336.9404/24/19 RC1819 001136 AT&T CORP.> 911 552.4204/24/19 RC1819 001137 FUSION CLOUD SERVICES> 911 35.6404/24/19 RC1819 001138 BANDWIDTH INC.> 911 16.8304/24/19 RC1819 001139 MITEL CLOUD SERVICE> 911 2.97




====================================================================================================================================04/25/19 RC1819 001145 VONAGE AMERICA> 911 5.9404/30/19 RC1819 001152 AVALARA INC.> 911 11.8805/14/19 RC1819 001173 SECURUS TECHNOLOGIES> 911 784.1205/14/19 RC1819 001177 CITY OF NEW ALBANY> 911 & EMS 3,333.3305/14/19 RC1819 001179 TAXCONNEX> 911 4.9505/21/19 RC1819 001191 TELEPAK> 911 99.9905/21/19 RC1819 001192 TEC OF JACKSON> 911 58.4105/21/19 RC1819 001193 COMPLIANCE SOLUTIONS> 911 14.8505/21/19 RC1819 001194 COMPLIANCE SOLUTIONS> 911 17.0005/21/19 RC1819 001195 SIMPLE VOIP LLC PLLC> 911 1.0005/21/19 RC1819 001196 SPECTROCEL INC.> 911 3.9605/21/19 RC1819 001198 8X8, INC.> 911 21.7805/21/19 RC1819 001199 COMCAST IP PHONE, LLC> 911 3.9605/21/19 RC1819 001200 MITEL CLOUD SERVICES> 911 2.9705/21/19 RC1819 001201 BANDWIDTH INC.> 911 15.8405/21/19 RC1819 001202 TAXCONNEX> 911 334.6205/21/19 RC1819 001203 BELLSOUTH COMM.> 911 2,300.7605/21/19 RC1819 001204 GRANITE TELECOMM.> 911 156.4205/24/19 RC1819 001207 VONAGE AMERICA> 911 5.9405/24/19 RC1819 001208 IDT DOMESTIC TELECOM> 911 1,471.0005/24/19 RC1819 001209 MCI METRO ACCESS> 911 10.8905/24/19 RC1819 001210 FUSION CLOUD SERVICES> 911 35.6405/30/19 RC1819 001212 COMMERCIAL MOBILE RADIO> 911 7,856.1005/30/19 RC1819 001213 AT &T CORP.> 911 544.5006/05/19 RC1819 001228 SOUTHERN TELECOMM CO.> 911 84.0006/12/19 RC1819 001240 COMMERCIAL MOBILE RADIO> 911 17,419.0206/12/19 RC1819 001243 CITY OF NEW ALBANY> EMS & 3,333.3306/18/19 RC1819 001254 TAXCONNEX LLC> 911 4.9506/18/19 RC1819 001258 TEC OF JACKSON> 911 58.4106/19/19 RC1819 001262 COMMERCIAL MOBILE RADIO> 911 9,509.3506/19/19 RC1819 001263 TAXCONNEX> 911 316.8006/21/19 RC1819 001267 IDT DOMESTIC TELECOMM> 911 1,499.0006/21/19 RC1819 001268 COMPLIANCE SOLTIONS> 911 17.0006/21/19 RC1819 001269 SIMPLE VOIP LLC> 911 1.0006/21/19 RC1819 001270 COMPLIANCE SOLUTIONS INC.> 911 14.8506/27/19 RC1819 001273 VONAGE AMERICA> 911 5.9406/27/19 RC1819 001274 BELLSOUTH COMM.> 911 2,271.7706/27/19 RC1819 001275 AT&T CORP.> 911 435.6006/27/19 RC1819 001276 COMCAST IP PHONE> 911 3.9606/27/19 RC1819 001277 MCI METRO ACCESS> 911 4.9506/27/19 RC1819 001278 TELEPAK> 911 99.9906/27/19 RC1819 001281 SPECTROCEL> 911 3.9606/27/19 RC1819 001283 MITEL CLOUD SERVICES> 911 2.9706/27/19 RC1819 001284 GRANITE TELECOMM> 911 174.2406/27/19 RC1819 001285 BANDWIDTH INC.> 911 15.8406/27/19 RC1819 001286 8X8 IBC.> 911 25.7407/10/19 RC1819 001300 CITY OF NEW ALBANY> 911 PAYMENT & EMS 3,333.3307/10/19 RC1819 001302 WINDSTREAM CORP.> 911 1.9807/12/19 RC1819 001313 TEC OF JACKSON> 911 58.4107/12/19 RC1819 001315 TAX CONNEX> 911 4.9507/18/19 RC1819 001326 TAXCONNEX LLC> 911 299.97




====================================================================================================================================07/18/19 RC1819 001330 COMMERCIAL MOBILE RADIO> 911 16,639.2907/25/19 RC1819 001336 VONAGE AMERICA> 911 5.9407/25/19 RC1819 001337 TELEPAK> 911 99.9907/25/19 RC1819 001338 METTEL> 911 53.4607/25/19 RC1819 001340 SIMPLE VOIP> 911 1.0007/25/19 RC1819 001341 COMPLIANCE SOLUTIONS> 911 17.0007/25/19 RC1819 001343 COMPLIANCE SOLUTIONS> 911 15.8407/25/19 RC1819 001344 AVALARA INC.> 911 11.8807/25/19 RC1819 001345 BANDWIDTH INC.> 911 15.8407/25/19 RC1819 001346 8X8 INC.> 911 21.7807/25/19 RC1819 001347 MITEL CLOUD SERVICES> 911 5.9407/25/19 RC1819 001348 COMCAST IP PHONE> 911 3.9607/25/19 RC1819 001349 GRANITE TELECOMM> 911 174.2407/25/19 RC1819 001350 BELLSOUTH TELECOMM.> 911 2,235.7107/25/19 RC1819 001351 AT&T CORP> 911 498.9607/25/19 RC1819 001352 MCIMETRO ACCESS> 911 4.9507/31/19 RC1819 001358 SOUTHERM TELECOMM.> 911 84.0007/31/19 RC1819 001359 WINDSTREAM CORP.> 911 1.9807/31/19 RC1819 001360 AT&T CORP.> 911 85.0007/31/19 RC1819 001361 IDT DOMESTIC TELECOM> 911 1,490.0007/31/19 RC1819 001362 FUSION CLOUD SERVICES> 911 33.6607/31/19 RC1819 001363 FUSION CLOUD SERVICES LLC> 911 33.6608/12/19 RC1819 001394 TAXCONNEX> 911 4.9508/12/19 RC1819 001395 CITY OF NEW ALBANY> 911 & EMS 3,333.3308/19/19 RC1819 001412 COMPLIANCE SOLUTIONS> 911 15.8408/19/19 RC1819 001413 COMPLIANCE SOLUTIONS> 911 17.0008/19/19 RC1819 001414 SIMPLE VOIP> 911 1.0008/19/19 RC1819 001415 DOMSETIC TELECOM> 911 1,505.0008/19/19 RC1819 001417 COMMERCIAL MOBILE RADIO> 911 17,806.5608/19/19 RC1819 001418 TEC OF JACKSON> 911 78.2108/19/19 RC1819 001419 COMCAST IP PHONE LLC> 911 1.9808/19/19 RC1819 001420 BANDWIDTH INC.> 911 15.8408/19/19 RC1819 001421 8X8 INC.> 911 49.5008/19/19 RC1819 001422 TAXCONNEX LLC> 911 305.9108/27/19 RC1819 001431 VONAGE TAX ACCT.> 911 5.9408/27/19 RC1819 001433 WINDSTREAM SERVICES> 911 1.9808/27/19 RC1819 001434 TELEPAK> 911 99.9908/27/19 RC1819 001435 MCI METRO ACCESS> 911 2.9708/27/19 RC1819 001436 FUSION CLOUD SERVICES> 911 33.6608/27/19 RC1819 001437 MCI COMM. SERVICES> 911 1.9808/27/19 RC1819 001438 GRANITE TELECOMM, LLC> 911 186.1208/27/19 RC1819 001439 MITEL CLOUD SERVICES> 911 3.9608/27/19 RC1819 001440 BELLSOUTH TELECOMM> 911 2,209.2008/27/19 RC1819 001441 AT&T CORP.> 911 498.9609/12/19 RC1819 001470 CITY OF NEW ALBANY> 911 PAYMENT & EMS SERVICE 3,333.3309/13/19 RC1819 001483 WINDSTREAM CORP.> 911 1.9809/13/19 RC1819 001484 TAXCONNEX LLC> 911 4.9509/16/19 RC1819 001487 COMMERCIAL MOBILE RADIO> 911 17,439.1509/23/19 RC1819 001494 IDT DOMESTIC TELECOM INC.> 911 1,519.0009/23/19 RC1819 001497 COMPLIANCE SOLUTION INC.> 911 17.0009/23/19 RC1819 001498 COMPLAINCE SOLUTIONS> 911 15.84




====================================================================================================================================09/23/19 RC1819 001499 SIMPLE VOIP LLC> 911 1.0009/23/19 RC1819 001500 TELEPAK> 911 99.9909/23/19 RC1819 001501 TEC OF JACKSON> 911 48.5109/23/19 RC1819 001502 AVALARA INC.> 911 2.9709/23/19 RC1819 001503 FUSION CLOUD SERVICES LLC> 911 25.7409/23/19 RC1819 001504 8X8 INC.> 911 15.8409/23/19 RC1819 001505 TAXCONNEX LLC> 911 327.6909/24/19 RC1819 001509 MITEL CLOUD SERVICES> 911 6.9309/24/19 RC1819 001510 BELLSOUTH COMM.> 911 2,177.3809/24/19 RC1819 001511 AT & T CORP.> 911 538.5609/24/19 RC1819 001512 GRANITE TELECOMM.> 911 207.9009/24/19 RC1819 001513 BANDWIDTH INC.> 911 15.8409/24/19 RC1819 001514 COMCAST IP PHONE LLC> 911 3.9609/24/19 RC1819 001515 MCI METRO ACCESS TRANSMISSION> 911 2.9709/24/19 RC1819 001516 MCI COMMUNICATIONS SERVICES> 911 1.9809/27/19 RC1819 001521 SOUTHERN TELECOMMUNICATIOS> 911 84.00

BALANCE >>> 312,405.34CR 0.00 312,405.34------------------------------------------------------------------------------------------------------------------------------------

097 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 190.0711/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 186.1812/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 191.9301/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 170.9202/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 141.8003/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 176.6904/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 176.6904/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 176.6904/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 192.7505/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 186.5106/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 194.3807/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 203.9708/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 198.1209/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 194.59

BALANCE >>> 2,227.91CR 176.69 2,404.60------------------------------------------------------------------------------------------------------------------------------------

097 000 340 REFUNDS04/17/19 RC1819 001100 DEPT OF PUBLIC SAFETY MS> MS 911 CONFERENCE REIMBURSEMEN 3,615.75

BALANCE >>> 3,615.75CR 0.00 3,615.75------------------------------------------------------------------------------------------------------------------------------------

097 000 341 CANCELLED WARRANTS05/31/19 SJ1819 #99 BOARD ORDER> CANCEL O/S WARRANTS 33.96

BALANCE >>> 33.96CR 0.00 33.96------------------------------------------------------------------------------------------------------------------------------------


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




====================================================================================================================================TOTAL REVENUE BALANCE >>> 318,282.96CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

230 911 COMMUNICATIONS SUPPORT


BALANCE >>> 8,900.16 8,900.16 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 431 RADIO OPERATORS / DISPATCHERS10/15/18 PY0202 8AC4006 232 9437 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,941.4210/31/18 PY0202 8AU8006 260 9445 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,508.5711/15/18 PY0202 8BE7006 538 9701 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,001.8211/30/18 PY0202 8BT8006 877 10020 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 7,382.8212/14/18 PY0202 8CD6006 904 10027 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,751.6012/28/18 PY0202 8CR6006 934 10034 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 8,174.9401/15/19 PY0202 91E6006 1297 10374 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,335.0601/31/19 PY0202 91T4006 1328 10383 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,660.0602/15/19 PY0202 92E5006 1595 10628 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,157.6602/28/19 PY0202 92Q2006 1835 10847 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,392.3903/15/19 PY0202 93E8006 1867 10856 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,164.1503/29/19 PY0202 93R6006 1896 10864 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,820.0204/15/19 PY0202 94B2006 2149 11093 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,581.1904/30/19 PY0202 94T6006 2181 11101 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,575.3505/15/19 PY0202 95E6006 2526 11422 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,278.2705/31/19 PY0202 95T1006 2797 11662 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,185.0306/14/19 PY0202 96D8006 2831 11671 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,276.59




====================================================================================================================================06/28/19 PY0202 96Q0506 3158 11972 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,638.2707/15/19 PY0202 97C7006 3192 11982 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,887.4707/31/19 PY0202 97T1006 3462 12228 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,529.9108/15/19 PY0202 98D3006 3493 12235 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,467.0308/30/19 PY0202 98S1006 3875 12592 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,284.0409/13/19 PY0202 99B3006 3906 12599 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 6,032.2309/30/19 PY0202 99R7006 3939 12608 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 5,927.95

BALANCE >>> 141,953.84 141,953.84 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4008 232 9437 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4110/15/18 PY0202 8AC4008 232 9437 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 935.7810/31/18 PY0202 8AU8008 260 9445 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4110/31/18 PY0202 8AU8008 260 9445 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 867.6111/15/18 PY0202 8BE7008 538 9701 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4111/15/18 PY0202 8BE7008 538 9701 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 811.4211/30/18 PY0202 8BT8008 877 10020 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4111/30/18 PY0202 8BT8008 877 10020 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,005.2912/14/18 PY0202 8CD6008 904 10027 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4112/14/18 PY0202 8CD6008 904 10027 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 842.8812/28/18 PY0202 8CR6008 934 10034 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4112/28/18 PY0202 8CR6008 934 10034 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,133.2101/15/19 PY0202 91E6008 1297 10374 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4101/15/19 PY0202 91E6008 1297 10374 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 918.2301/31/19 PY0202 91T4008 1328 10383 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4101/31/19 PY0202 91T4008 1328 10383 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 954.4602/15/19 PY0202 92E5008 1595 10628 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4102/15/19 PY0202 92E5008 1595 10628 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 793.4402/28/19 PY0202 92Q2008 1835 10847 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4102/28/19 PY0202 92Q2008 1835 10847 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 849.3103/15/19 PY0202 93E8008 1867 10856 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4103/15/19 PY0202 93E8008 1867 10856 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 813.3603/29/19 PY0202 93R6008 1896 10864 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4103/29/19 PY0202 93R6008 1896 10864 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 887.5204/15/19 PY0202 94B2008 2149 11093 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4104/15/19 PY0202 94B2008 2149 11093 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 822.3404/30/19 PY0202 94T6008 2181 11101 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4104/30/19 PY0202 94T6008 2181 11101 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 840.3205/15/19 PY0202 95E6008 2526 11422 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4105/15/19 PY0202 95E6008 2526 11422 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 831.3305/31/19 PY0202 95T1008 2797 11662 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4105/31/19 PY0202 95T1008 2797 11662 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 903.2706/14/19 PY0202 96D8008 2831 11671 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4106/14/19 PY0202 96D8008 2831 11671 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 831.0606/28/19 PY0202 96Q0508 3158 11972 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.4106/28/19 PY0202 96Q0508 3158 11972 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 831.3307/15/19 PY0202 97C7008 3192 11982 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 64.5307/15/19 PY0202 97C7008 3192 11982 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,017.4607/31/19 PY0202 97T1008 3462 12228 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 64.5307/31/19 PY0202 97T1008 3462 12228 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 878.69




====================================================================================================================================08/15/19 PY0202 98D3008 3493 12235 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 64.5308/15/19 PY0202 98D3008 3493 12235 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 888.6308/30/19 PY0202 98S1008 3875 12592 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 64.5308/30/19 PY0202 98S1008 3875 12592 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 915.9509/13/19 PY0202 99B3008 3906 12599 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 64.5309/13/19 PY0202 99B3008 3906 12599 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,007.8409/30/19 PY0202 99R7008 3939 12608 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 64.5309/30/19 PY0202 99R7008 3939 12608 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 947.95

BALANCE >>> 22,967.24 22,967.24 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4007 232 9437 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4810/15/18 PY0202 8AC4007 232 9437 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 452.7610/31/18 PY0202 8AU8007 260 9445 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4810/31/18 PY0202 8AU8007 260 9445 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 419.6411/15/18 PY0202 8BE7007 538 9701 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4811/15/18 PY0202 8BE7007 538 9701 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 457.5111/30/18 PY0202 8BT8007 877 10020 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4811/30/18 PY0202 8BT8007 877 10020 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 563.0212/14/18 PY0202 8CD6007 904 10027 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4812/14/18 PY0202 8CD6007 904 10027 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 438.2412/28/18 PY0202 8CR6007 934 10034 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4812/28/18 PY0202 8CR6007 934 10034 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 623.6301/15/19 PY0202 91E6007 1297 10374 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4801/15/19 PY0202 91E6007 1297 10374 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 482.8801/31/19 PY0202 91T4007 1328 10383 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4801/31/19 PY0202 91T4007 1328 10383 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 507.7402/15/19 PY0202 92E5007 1595 10628 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4802/15/19 PY0202 92E5007 1595 10628 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 392.8002/28/19 PY0202 92Q2007 1835 10847 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4802/28/19 PY0202 92Q2007 1835 10847 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 409.3103/15/19 PY0202 93E8007 1867 10856 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4803/15/19 PY0202 93E8007 1867 10856 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 391.8503/29/19 PY0202 93R6007 1896 10864 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4803/29/19 PY0202 93R6007 1896 10864 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 518.5304/15/19 PY0202 94B2007 2149 11093 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4804/15/19 PY0202 94B2007 2149 11093 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 422.0004/30/19 PY0202 94T6007 2181 11101 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4804/30/19 PY0202 94T6007 2181 11101 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 421.5605/15/19 PY0202 95E6007 2526 11422 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4805/15/19 PY0202 95E6007 2526 11422 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 398.8305/31/19 PY0202 95T1007 2797 11662 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4805/31/19 PY0202 95T1007 2797 11662 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 468.2006/14/19 PY0202 96D8007 2831 11671 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4806/14/19 PY0202 96D8007 2831 11671 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 398.7006/28/19 PY0202 96Q0507 3158 11972 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4806/28/19 PY0202 96Q0507 3158 11972 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 426.3707/15/19 PY0202 97C7007 3192 11982 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4807/15/19 PY0202 97C7007 3192 11982 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 445.4307/31/19 PY0202 97T1007 3462 12228 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.48




====================================================================================================================================07/31/19 PY0202 97T1007 3462 12228 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 418.0808/15/19 PY0202 98D3007 3493 12235 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4808/15/19 PY0202 98D3007 3493 12235 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 413.2708/30/19 PY0202 98S1007 3875 12592 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4808/30/19 PY0202 98S1007 3875 12592 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 399.2709/13/19 PY0202 99B3007 3906 12599 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4809/13/19 PY0202 99B3007 3906 12599 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 456.5109/30/19 PY0202 99R7007 3939 12608 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 28.4809/30/19 PY0202 99R7007 3939 12608 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 448.53

BALANCE >>> 11,458.18 11,458.18 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 468 GROUP INSURANCE10/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 519.9410/31/18 PY0202 8AU8036 260 9445 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,519.8010/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 1,039.8811/30/18 PY0202 8BT8033 877 10020 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,519.8012/28/18 PY0202 8CR6033 934 10034 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,519.8001/31/19 PY0202 91T4033 1328 10383 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,519.8002/28/19 PY0202 92Q2033 1835 10847 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,519.8002/28/19 SJ1819 #51 GROUP INSURANCE> RECLASSITY 1,559.8002/28/19 SJ1819 #53 GROUP INSURANCE> REV #51 1,559.8002/28/19 SJ1819 #55 GROUP INSUANCE> NET OUT 1,559.8002/28/19 SJ1819 #56 GROUP INSUANCE> NET OUT 1,559.8003/29/19 PY0202 93R6033 1896 10864 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.1604/30/19 PY0202 94T6033 2181 11101 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.1605/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 207.9605/23/19 SJ1819 #72 BANK REC> BANK DRAFT .0105/31/19 PY0202 95T1033 2797 11662 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.1606/03/19 AP6691 154 2692 11557 GULF GUARANTY > INSURANCE BALANCE INCREASE 154.2006/28/19 PY0202 96Q0536 3158 11972 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.1607/31/19 PY0202 97T1033 3462 12228 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.1608/30/19 PY0202 98S1033 3875 12592 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.1609/30/19 PY0202 99R7033 3939 12608 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 2,886.16

BALANCE >>> 33,684.23 37,323.77 3,639.54------------------------------------------------------------------------------------------------------------------------------------

097 230 475 TRAVEL AND SUBSISTENCE10/01/18 AP4055 46OCT8 142 9347 ERBY, TIFFANY > TRAVEL REIMBURSEMENT 468.3910/01/18 AP6825 49OCT8 143 9348 FITZ HOTEL > 911 COMMUNICATION GROUP ROOMS 494.8511/05/18 AP4055 18NOV8 456 9619 ERBY, TIFFANY > TRAVEL REIMBURSEMENT 18.6911/05/18 AP7174 13NOV8 458 9621 MCKEOWN, KENNETH > TRAVEL REIMBURSEMENT 134.2311/05/18 AP7175 18NOV8 457 9620 GRISHAM, BRANDON > TRAVEL REIMBURSEMENT 18.6906/03/19 AP7747 20JUN9 2691 11556 CLAYTON, CURT > TRAVEL REIMBURSEMENT 207.56

BALANCE >>> 1,342.41 1,342.41 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 502 TELEPHONE SERVICE10/01/18 AP6494 22OCT8 137 9342 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0010/01/18 AP6673 23OCT8 141 9346 C SPIRE FIBER > ACCT #CSBS-656167 23.2210/01/18 AP7983 14OCT8 146 9351 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 149.74




====================================================================================================================================10/01/18 AP8075 65OCT8 138 9343 AT&T(SULLIVAN) > ACCT #129333851 65.2011/05/18 AP6494 22NOV8 451 9614 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0011/05/18 AP6673 23NOV8 455 9618 C SPIRE FIBER > ACCT #CSBS-656167 23.3611/05/18 AP7983 14NOV8 459 9622 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 149.4411/05/18 AP8075 55NOV8 452 9615 AT&T(SULLIVAN) > ACCT #129333851 55.9512/03/18 AP6494 22DEC8 773 9916 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0012/03/18 AP6673 23DEC8 776 9919 C SPIRE FIBER > ACCT #CSBS-656167 23.3612/03/18 AP7983 14DEC8 778 9921 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 149.6012/03/18 AP8075 55DEC8 774 9917 AT&T(SULLIVAN) > ACCT #129333851 55.9501/07/19 AP6494 22JAN9 1191 10268 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0001/07/19 AP6673 23JAN9 1194 10271 C SPIRE FIBER > CSBS-656167 23.3601/07/19 AP7983 15JAN9 1198 10275 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 150.5701/07/19 AP8075 74JAN9 1192 10269 AT&T(SULLIVAN) > ACCT 3129333851 74.4502/04/19 AP6494 22FEB9 1502 10535 AT&T (911) > ACCT 3662 M69-2026 001 0593 2,224.0002/04/19 AP6673 23FEB9 1506 10539 C SPIRE FIBER > CSBS-656167 23.3602/04/19 AP7983 15FEB9 1507 10540 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 150.5702/04/19 AP8075 67FEB9 1503 10536 AT&T(SULLIVAN) > ACCT #129333851 67.3203/04/19 AP6494 22MAR9 1742 10754 AT&T (911) > ACCGT #662 M69-2026 001 0593 2,224.0003/04/19 AP6673 399629B 1745 10757 C SPIRE FIBER > CSBS-656167 23.4003/04/19 AP7983 15MAR9 1749 10761 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 151.5103/04/19 AP8075 58MAR9 1743 10755 AT&T(SULLIVAN) > ACCT #129333851 58.0704/01/19 AP6494 22APR9 2051 10998 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0004/01/19 AP6673 408438B 2054 11001 C SPIRE FIBER > ACCT #CSBS-656167 23.4004/01/19 AP7983 15APR9 2058 11005 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 157.4404/01/19 AP8075 58APR9 2052 10999 AT&T(SULLIVAN) > ACCT #129333851 58.0705/06/19 AP6494 22MAY9 2425 11321 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0005/06/19 AP6673 417225B 2428 11324 C SPIRE FIBER > ACCT #CSBS-656167 23.3605/06/19 AP7983 15MAY9 2429 11325 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 153.1805/06/19 AP8075 58MAY9 2426 11322 AT&T(SULLIVAN) > ACCT #129333851 58.0706/03/19 AP6494 22JUN9 2686 11551 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0006/03/19 AP6673 23JUN9 2690 11555 C SPIRE FIBER > ACCT #CSBS-656167 23.3606/03/19 AP7983 15JUN9 2694 11559 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 153.4206/03/19 AP8075 67JUN9 2687 11552 AT&T(SULLIVAN) > ACCT #129333851 67.3207/01/19 AP6494 22JUL9 3063 11877 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0007/01/19 AP6673 434686B 3065 11879 C SPIRE FIBER > ACCT #CSBS-656167 23.3607/01/19 AP7983 15JUL9 3069 11883 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 153.1808/05/19 AP6494 22AUG9 3362 12128 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0008/05/19 AP6673 23AUG9 3365 12131 C SPIRE FIBER > ACCT #CSBS-656167 23.6208/05/19 AP7983 15AUG9 3368 12134 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 153.1508/05/19 AP8075 58AUG9 3363 12129 AT&T(SULLIVAN) > ACCT #129333851 58.0708/05/19 AP8075 90AUG9 3363 12129 AT&T(SULLIVAN) > ACCT #129333851 90.5409/03/19 AP6494 22SEP9 3769 12486 AT&T (911) > ACCT #662 M69-2026 001 0593 2,224.0009/03/19 AP6673 451964B 3773 12490 C SPIRE FIBER > ACCT #CSBS-656167 23.6209/03/19 AP7983 15SEP9 3774 12491 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 153.6609/03/19 AP8075 12SEP9 3770 12487 AT&T(SULLIVAN) > ACCT #129333851 125.38

BALANCE >>> 29,628.63 29,628.63 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 544 SERVICE/MAINTENANCE CONTRACT R01/07/19 AP7351 3565809 1195 10272 ENVIRONMENTAL SYSTEMS RESEARCH> ARCGIS DESKTOP BASIC MAINTENANCE 1,212.0008/05/19 AP7351 5912695 3367 12133 ENVIRONMENTAL SYSTEMS RESEARCH> SINGLE USE PRIMARY MAINTENANCE 404.00

BALANCE >>> 1,616.00 1,616.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================097 230 546 OTHER R&M BY OUTSIDE PERSONS

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

097 230 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018G 144 9349 ROSS & YERGER > INSURANCE 572.0501/07/19 AP7263 284418B 1197 10274 ROSS & YERGER > POLICY #ZLP81M6707118PB 430.2101/07/19 AP7263 284419B 1197 10274 ROSS & YERGER > POLICY #H8105H231916COF18 141.8404/01/19 AP7263 286322B 2057 11004 ROSS & YERGER > POLICY #ZLP81M6707118PB 430.2104/01/19 AP7263 286323B 2057 11004 ROSS & YERGER > POLICY #H8105H231916COF18 141.8407/01/19 AP0070 14413 3066 11880 COLLINS INSURANCE AGENCY > BOND/ T ERBY 175.0007/01/19 AP7263 288338B 3068 11882 ROSS & YERGER > POLICY #ZLP81M6707118PB 430.2107/01/19 AP7263 288339B 3068 11882 ROSS & YERGER > POLICY #H8105H231916COF18 141.84

BALANCE >>> 2,463.20 2,463.20 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 571 DUES AND SUBSCRIPTIONS12/03/18 AP5893 12DEC8 777 9920 MISSISSIPPI 9-1-1 COORDINATOR'> MEMBERSHIP 125.00

BALANCE >>> 125.00 125.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 581 OTHER CONTRACTUAL SERVICES01/07/19 AP6846 52464A 1196 10273 PENGUIN MANAGEMENT INC > 6 MONTHS CHIEF 2 PLAN (1/2) 1,452.5006/03/19 AP6413 2 2689 11554 BOMAN, PAMELA > CPR/AED RE-CERTIFICATON CLASS 70.0006/03/19 AP6846 54832A 2693 11558 PENGUIN MANAGEMENT INC > 6 MONTHS OF THE CHEIF 2 PLAN (1/2) 1,074.00

BALANCE >>> 2,596.50 2,596.50 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 587 TRAINING09/16/19 AP5893 29OCT9 3937 12606 MISSISSIPPI 9-1-1 COORDINATOR'> FALL TRAINING SEMINAR 2,970.00

BALANCE >>> 2,970.00 2,970.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 603 OFFICE SUPPLIES AND MATERIALS10/01/18 AP0032 82919 145 9350 RUTLEDGE PRINTING CO. > ENVELOPES 70.0010/01/18 AP7621 0732631 139 9344 BAREFIELD WORKPLACE SOLUTIONS > CARTRIDGE 33.0710/01/18 AP7621 1073263 139 9344 BAREFIELD WORKPLACE SOLUTIONS > LEAD/CARTRIDGE 44.4111/05/18 AP7621 107522 453 9616 BAREFIELD WORKPLACE SOLUTIONS > MOUSE 16.0202/04/19 AP7621 1083006 1504 10537 BAREFIELD WORKPLACE SOLUTIONS > DRAWER 207.0003/04/19 AP0009 30361 1746 10758 COPYWRITE, INC. > TONER/DEVELOPER 121.0009/03/19 AP7621 1099092 3771 12488 BAREFIELD WORKPLACE SOLUTIONS > MARKER 11.99

BALANCE >>> 503.49 503.49 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 639 SIGNS02/04/19 AP1183 334512 1508 10541 VULCAN INC > SIGNS 1,717.3003/04/19 AP6723 4091 1747 10759 ECONO SIGNS OF TUPELO, INC. > SIGNS 382.0506/03/19 AP1183 340022 2695 11560 VULCAN INC > SIGNS 1,662.5009/03/19 AP1183 344936 3775 12492 VULCAN INC > SIGNS 1,185.60

BALANCE >>> 4,947.45 4,947.45 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================097 230 670 GASOLINE

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


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097 230 695 OTHER CONSUMABLE SUPPLIES03/04/19 AP4690 1698400 1748 10760 INTEGRATED COMMUNICATIONS, INC> GOOSENECK MIC 500.0004/01/19 AP6758 191445 2055 11002 COMSOUTH, INC > BATTERY BACKUP 349.0008/05/19 AP6758 192546 3366 12132 COMSOUTH, INC > APC BACKU UP 552.00

BALANCE >>> 1,401.00 1,401.00 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 919 OFFICE EQUIPMENT LESS $500004/01/19 AP7430 4455287 2056 11003 DELL MARKETING L.P. > OPTIPLEX 3060 566.32

BALANCE >>> 566.32 566.32 0.00------------------------------------------------------------------------------------------------------------------------------------

097 230 921 OTHER CAPITAL LESS THAN $500007/01/19 AP6758 191147 3067 11881 COMSOUTH, INC > KENWOOD 5000 4,732.10

BALANCE >>> 4,732.10 4,732.10 0.00------------------------------------------------------------------------------------------------------------------------------------


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

911 COMMUNICATIONS SUPPORT BALANCE >>> 271,855.75 275,495.29 3,639.54************************************************************************************************************************************





097 800 801 PRIN RETIREMENT NONCAPITAL DEB10/01/18 AP0366 25OCT8 140 9345 BNA BANK > RENTAL ON 911 EQUIPMENT 2,331.7511/05/18 AP0366 25NOV8 454 9617 BNA BANK > RENTAL ON 911 EQUIPMENT 2,331.9412/03/18 AP0366 25DEC8 775 9918 BNA BANK > RENTAL ON 911 EQUIPMENT 2,343.2501/07/19 AP0366 25JAN9 1193 10270 BNA BANK > RENTAL ON 911 EQUIPMENT 2,343.8502/04/19 AP0366 25FEB9 1505 10538 BNA BANK > RENTAL ON 911 EQUIPMENT 2,349.8203/04/19 AP0366 25MAR9 1744 10756 BNA BANK > RENTAL ON 911 EQUIPMENT 2,370.1803/04/19 AP0366 25MAR9 1744 10756 BNA BANK > RENTAL ON 911 EQUIPMENT 134.0904/01/19 AP0366 25APR9 2053 11000 BNA BANK > RENTAL ON 911 EQUIPMENT 2,361.8505/06/19 AP0366 25MAY9 2427 11323 BNA BANK > RENTAL ON 911 EQUIPMENT 2,372.2706/03/19 AP0366 25JUN9 2688 11553 BNA BANK > RENTAL ON 911 EQUIPMENT 2,373.9107/01/19 AP0366 25JUL9 3064 11878 BNA BANK > RENTAL ON 911 EQUIPMENT 2,383.9708/05/19 AP0366 25AUG9 3364 12130 BNA BANK > RENTAL ON 911 EQUIPMENT 2,386.0309/03/19 AP0366 25SEP9 3772 12489 BNA BANK > RENTAL ON 911 EQUIPMENT 2,392.11

BALANCE >>> 28,475.02 28,475.02 0.00------------------------------------------------------------------------------------------------------------------------------------

097 800 802 INTEREST EXPENSE10/01/18 AP0366 25OCT8 140 9345 BNA BANK > RENTAL ON 911 EQUIPMENT 172.5211/05/18 AP0366 25NOV8 454 9617 BNA BANK > RENTAL ON 911 EQUIPMENT 172.3312/03/18 AP0366 25DEC8 775 9918 BNA BANK > RENTAL ON 911 EQUIPMENT 161.0201/07/19 AP0366 25JAN9 1193 10270 BNA BANK > RENTAL ON 911 EQUIPMENT 160.4202/04/19 AP0366 25FEB9 1505 10538 BNA BANK > RENTAL ON 911 EQUIPMENT 154.4504/01/19 AP0366 25APR9 2053 11000 BNA BANK > RENTAL ON 911 EQUIPMENT 142.4205/06/19 AP0366 25MAY9 2427 11323 BNA BANK > RENTAL ON 911 EQUIPMENT 132.0006/03/19 AP0366 25JUN9 2688 11553 BNA BANK > RENTAL ON 911 EQUIPMENT 130.3607/01/19 AP0366 25JUL9 3064 11878 BNA BANK > RENTAL ON 911 EQUIPMENT 120.3008/05/19 AP0366 25AUG9 3364 12130 BNA BANK > RENTAL ON 911 EQUIPMENT 118.2409/03/19 AP0366 25SEP9 3772 12489 BNA BANK > RENTAL ON 911 EQUIPMENT 112.16

BALANCE >>> 1,576.22 1,576.22 0.00------------------------------------------------------------------------------------------------------------------------------------







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++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

E911 COMMISSION BALANCE >>> 0.00 627,822.41 627,822.41====================================================================================================================================

UNION COUNTY 2018/2019104 LAW LIBRARY



====================================================================================================================================104 000 002 CASH IN BANK 28,729.4610/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 60.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 50.5010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 196.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 462.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 102.5011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 39.5011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 100.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 180.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 252.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 37.5012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 30.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 55.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 216.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 156.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 60.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 62.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 17.5001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 154.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 207.0002/04/19 CD0104 010542 BLUE 360 MEDIA > PAYMENT OF CLAIM 001509 72.2502/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 97.5002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 40.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 70.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 318.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 207.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 67.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 112.5003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 52.5003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 229.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 358.5004/01/19 CD0104 011006 HICKEY, ANNETTE M. > PAYMENT OF CLAIM 002059 150.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 105.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 67.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 62.5004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 186.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 243.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 62.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 62.5005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 162.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 334.5005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 112.5006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 105.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 47.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 57.5006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 171.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 321.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 50.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 45.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 82.5007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 180.00




====================================================================================================================================07/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 198.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 47.5008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 47.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 47.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 231.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 169.5009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 107.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 33.4109/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 30.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 273.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 202.50

BALANCE >>> 36,344.12 7,836.91 222.25------------------------------------------------------------------------------------------------------------------------------------



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104 000 220 LAW LIBRARY FEES10/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 60.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 50.5010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 196.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 462.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 102.5011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 39.5011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 100.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 180.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 252.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 37.5012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 30.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 55.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 216.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 156.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 60.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 62.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 17.5001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 154.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 207.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 97.5002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 40.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 70.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 318.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 207.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 67.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 112.50




====================================================================================================================================03/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 52.5003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 229.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 358.5004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 105.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 67.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 62.5004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 186.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 243.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 62.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 62.5005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 162.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 334.5005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 112.5006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 105.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 47.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 57.5006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 171.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 321.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 50.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 45.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 82.5007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 180.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 198.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 47.5008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 47.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 47.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 231.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 169.5009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 107.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 33.4109/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 30.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 273.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 202.50

BALANCE >>> 7,836.91CR 0.00 7,836.91------------------------------------------------------------------------------------------------------------------------------------


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531 LAW LIBRARY

104 531 476 MEALS AND LODGINGBALANCE >>> 0.00 0.00 0.00

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104 531 601 LAW LIBRARY MATERIALS02/04/19 AP6765 NV37464 1509 10542 BLUE 360 MEDIA > MS CRIMINAL AND TRAFFIC LAW MANUAL 72.25

BALANCE >>> 72.25 72.25 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================104 531 694 FOOD & GROCERIES04/01/19 AP4525 15APR9 2059 11006 HICKEY, ANNETTE M. > FOOD FOR LEGAL CLINIC REIMBURSEMENT 150.00

BALANCE >>> 150.00 150.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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LAW LIBRARY BALANCE >>> 222.25 222.25 0.00************************************************************************************************************************************




====================================================================================================================================700 OTHER COST







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====================================================================================================================================TOTAL EXPENDITURES BALANCE >>> 222.25

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

LAW LIBRARY BALANCE >>> 0.00 8,059.16 8,059.16====================================================================================================================================

UNION COUNTY 2018/2019106 VOLUNTEER FIRE DEPARTMENT FUND



====================================================================================================================================106 000 002 CASH IN BANK 74,108.4510/01/18 CD0106 009352 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000147 40.4110/01/18 CD0106 009353 RESURFACING CONCEPTS, INC. > PAYMENT OF CLAIM 000148 1,660.0010/15/18 CD0106 009438 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000233 416.4810/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 .0910/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 1,669.6010/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 52.9810/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 16.5010/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 13.7110/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 2,064.0010/31/18 CD0106 009446 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000261 416.4810/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 877.1110/31/18 SJ1819 #27 GEN.LEDGER> CORRECT #18 790.00

RECORDED TOO MUCH INTEREST IN THAT ACCOUNT11/05/18 CD0106 009623 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000460 41.8311/15/18 CD0106 009702 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000539 416.4811/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 1,137.4811/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 499.4011/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 4.4511/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 5.5611/30/18 CD0106 010021 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000878 416.4811/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 86.3312/03/18 CD0106 009922 EMERGENCY EQUIPMENT SERVICE, L> PAYMENT OF CLAIM 000779 3,710.0012/03/18 CD0106 009923 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000780 28.7312/14/18 CD0106 010028 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000905 416.4812/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 1,603.4212/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 45.2412/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 5.8112/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 6.3312/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 .1612/28/18 CD0106 010035 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000935 416.4812/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 84.4301/07/19 CD0106 010276 MISSISSIPPI FIREFIGHTERS ASSOC> PAYMENT OF CLAIM 001199 3,560.0001/07/19 CD0106 010277 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001200 21.6801/07/19 CD0106 010278 PENGUIN MANAGEMENT INC > PAYMENT OF CLAIM 001201 1,452.5001/15/19 CD0106 010375 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001298 416.4801/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 1,492.8401/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 2.1201/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 49.6101/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 2.5601/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR .0801/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 206.1201/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 35.2301/31/19 CD0106 010384 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001329 416.4801/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 71.8802/04/19 CD0106 010543 KC FIRE SERVICES > PAYMENT OF CLAIM 001510 736.5102/04/19 CD0106 010544 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001511 19.9202/05/19 RC1819 000952 BNA BANK--VOLUNTEER FIRE DEPT.> TRAINING ACCOUNT CLOSED 333.8602/15/19 CD0106 010629 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001596 416.4802/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 22.5002/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 2,092.12




====================================================================================================================================02/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 13.2302/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 703.9602/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 44.7502/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 21,507.8502/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 12,000.8702/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 30.5902/28/19 CD0106 010848 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001836 416.4802/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 89.4303/04/19 CD0106 010762 EMERGENCY EQUIPMENT SERVICE, L> PAYMENT OF CLAIM 001750 1,138.6503/04/19 CD0106 010763 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001751 20.4003/04/19 CD0106 010854 EMERGENCY EQUIPMENT PROFESSION> PAYMENT OF CLAIM 001865 10,000.0003/15/19 CD0106 010857 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001868 416.4803/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 4,189.9103/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 607.8603/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 336.4303/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 1,830.0403/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR .7803/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 167.6203/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 21.6703/29/19 CD0106 010865 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001897 416.4803/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 111.4304/01/19 CD0106 011007 COOMBS GAS INC > PAYMENT OF CLAIM 002060 42.0004/01/19 CD0106 011008 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002061 19.5804/15/19 CD0106 011094 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002150 416.4804/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 2,332.3304/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 52.6404/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 11.2604/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 1,640.2104/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR .1704/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 17.4404/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 18.7104/30/19 CD0106 011102 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002182 416.4804/30/19 RC1819 001151 MS. INSURANCE DEPT.> RFTAAP SHARE 90,000.0004/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 111.4304/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 213.8804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 111.4305/06/19 CD0106 011326 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 002430 12.0005/06/19 CD0106 011327 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002431 20.1905/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 407.9605/15/19 CD0106 011423 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002527 416.4805/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 2,294.4005/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 5.3805/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 32.1705/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 15.8305/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 883.9205/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 .1605/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 13.6605/31/19 CD0106 011663 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002798 416.4805/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 217.5006/03/19 CD0106 011561 AUTO-MART > PAYMENT OF CLAIM 002696 196.2806/03/19 CD0106 011562 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002697 25.13




====================================================================================================================================06/03/19 CD0106 011563 PENGUIN MANAGEMENT INC > PAYMENT OF CLAIM 002698 1,074.0006/03/19 CD0106 011564 SUNBELT FIRE, INC. > PAYMENT OF CLAIM 002699 151.0006/14/19 CD0106 011672 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002832 416.4806/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 3.5806/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 2,374.4706/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 35.1606/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 23.6006/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 468.2906/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 17.9306/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR .1606/28/19 CD0106 011973 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003159 416.4806/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 214.6807/01/19 CD0106 011884 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003070 30.1607/15/19 CD0106 011983 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003193 422.0507/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 7.7007/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 2,270.8407/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 1.7307/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 14.8507/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1.3507/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 8,282.3707/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 654.5907/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 12.1507/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 .1607/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 8.8707/25/19 SJ1819 #109 GENERAL LEDGER> RECLASSIFY RFTAAP 1151 90,000.0007/31/19 CD0106 012229 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003463 422.0507/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 136.7508/05/19 CD0106 012135 KC FIRE SERVICES > PAYMENT OF CLAIM 003369 332.1008/05/19 CD0106 012136 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003370 38.4908/12/19 RC1819 001396 DEPT. OF FINANCE> FIRE CODE FUNDS 3,128.0008/12/19 RC1819 001397 DEPT OF FINANCE> FIRE REBATE FUNDS 107,267.1108/15/19 CD0106 012236 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003494 422.0508/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 17.9608/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 5.1508/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 23.6808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 980.5108/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 3.4108/30/19 CD0106 012593 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003876 422.0508/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 252.8209/03/19 CD0106 012493 ALPINE VOL. FIRE DEPT. > PAYMENT OF CLAIM 003776 16,112.5009/03/19 CD0106 012494 CENTER VOL. FIRE DEPT. > PAYMENT OF CLAIM 003777 16,112.5009/03/19 CD0106 012495 EAST UNION VOLUNTARY FIRE DEPT> PAYMENT OF CLAIM 003778 16,112.5009/03/19 CD0106 012496 INGOMAR VOL. FIRE DEPT. > PAYMENT OF CLAIM 003779 16,112.5009/03/19 CD0106 012497 MYRTLE VOL. FIRE DEPT. > PAYMENT OF CLAIM 003780 16,112.5009/03/19 CD0106 012498 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003781 39.1809/03/19 CD0106 012499 NORTH HAVEN VOL. FIRE DEPT. > PAYMENT OF CLAIM 003782 16,112.5009/03/19 CD0106 012500 NORTHEAST FIRE DEPARTMENT > PAYMENT OF CLAIM 003783 16,112.5009/03/19 CD0106 012501 PINEDALE VOLUNTEER FIRE DEPT. > PAYMENT OF CLAIM 003784 16,112.5009/03/19 CD0106 012502 SOUTH EAST VOL. FIRE DEPT. > PAYMENT OF CLAIM 003785 16,112.5009/03/19 CD0106 012503 WEST UNION VOL. FIRE DEPT. > PAYMENT OF CLAIM 003786 16,112.5009/13/19 CD0106 012600 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003907 422.05




====================================================================================================================================09/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION .2309/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 2,081.9109/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 62.8609/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 21.0509/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 391.5009/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 284.4009/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 4.1109/30/19 CD0106 012609 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003940 422.0509/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,265.5709/30/19 SJ1819 #139 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 8,282.3709/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 69.3609/30/19 SJ1819 #144 RECEIPTS JOURNAL> CODING ERROR 8.35

BALANCE >>> 63,144.15 283,794.19 294,758.49------------------------------------------------------------------------------------------------------------------------------------



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106 000 200 REALTY/PERSONAL11/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 5.5601/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 206.1202/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 21,507.8502/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 12,000.8703/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 4,189.9103/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 607.8603/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 336.4304/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 1,640.2104/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 17.4405/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 407.9605/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 883.9205/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 13.6606/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 468.2907/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 8,282.3707/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 654.5907/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 12.1507/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 8.8708/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 23.6808/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 980.5109/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 391.5009/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 284.4009/30/19 SJ1819 #139 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 8,282.37

BALANCE >>> 44,641.78CR 8,282.37 52,924.15------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 000 201 MOTOR VEHICLE10/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 .0911/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 1,137.4812/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 1,603.4201/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 1,492.8402/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 2,092.1204/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 2,332.3305/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 2,294.4006/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 2,374.4707/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 2,270.8407/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 1.3509/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 2,081.9109/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 1,830.0409/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,265.5709/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 1,669.60

BALANCE >>> 23,446.46CR 0.00 23,446.46------------------------------------------------------------------------------------------------------------------------------------

106 000 202 MOBILE HOME10/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 52.9812/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 5.8101/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 49.6102/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 703.9603/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 1,830.0403/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 167.6204/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 52.6405/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 32.1706/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 35.1607/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 14.8508/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 17.9609/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 62.8609/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 1,830.0409/30/19 SJ1819 #144 RECEIPTS JOURNAL> CODING ERROR 8.35

BALANCE >>> 1,203.97CR 1,830.04 3,034.01------------------------------------------------------------------------------------------------------------------------------------

106 000 203 PRIOR YEAR PROPERTY TAX10/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 1,669.6010/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 16.5010/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 13.7110/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 2,064.0011/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 499.4011/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 4.4512/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 45.2412/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 6.3312/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 .1601/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 2.1201/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 2.5601/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR .0801/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 35.2302/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 13.23




====================================================================================================================================02/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 44.7502/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 30.5903/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR .7803/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 21.6704/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 11.2604/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR .1704/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 18.7105/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 5.3805/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 15.8305/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 .1606/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 23.6006/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 17.9306/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR .1607/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 1.7307/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 .1608/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 5.1508/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 3.4109/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 21.0509/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 4.1109/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 1,669.60

BALANCE >>> 2,909.59CR 1,679.61 4,589.20------------------------------------------------------------------------------------------------------------------------------------

106 000 204 LAND REDEMPTION02/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 22.5006/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 3.5807/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 7.7009/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION .23

BALANCE >>> 34.01CR 0.00 34.01------------------------------------------------------------------------------------------------------------------------------------

106 000 289 INSURANCE PREMIUM TAX DISTR04/30/19 RC1819 001151 MS. INSURANCE DEPT.> RFTAAP SHARE 90,000.0007/25/19 SJ1819 #109 GENERAL LEDGER> RECLASSIFY RFTAAP 1151 90,000.0008/12/19 RC1819 001396 DEPT. OF FINANCE> FIRE CODE FUNDS 3,128.0008/12/19 RC1819 001397 DEPT OF FINANCE> FIRE REBATE FUNDS 107,267.11

BALANCE >>> 110,395.11CR 90,000.00 200,395.11------------------------------------------------------------------------------------------------------------------------------------

106 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 877.1110/31/18 SJ1819 #27 GEN.LEDGER> CORRECT #18 790.00

RECORDED TOO MUCH INTEREST IN THAT ACCOUNT11/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 86.3312/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 84.4301/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 71.8802/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 89.4303/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 111.4304/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 111.4304/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 213.8804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 111.43




====================================================================================================================================05/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 217.5006/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 214.6807/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 136.7508/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 252.8209/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 69.36

BALANCE >>> 1,635.60CR 901.43 2,537.03------------------------------------------------------------------------------------------------------------------------------------

106 000 350 DONATIONS02/05/19 RC1819 000952 BNA BANK--VOLUNTEER FIRE DEPT.> TRAINING ACCOUNT CLOSED 333.86

BALANCE >>> 333.86CR 0.00 333.86------------------------------------------------------------------------------------------------------------------------------------

106 000 387 TRANSFERS IN FROM GOVERNMENTALBALANCE >>> 0.00 0.00 0.00

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


250 FIRE DEPARTMENT

106 250 401 ADMINISTRATIVE/MANAGERIAL10/15/18 PY0202 8AC4009 233 9438 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5010/31/18 PY0202 8AU8009 261 9446 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5011/15/18 PY0202 8BE7009 539 9702 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5011/30/18 PY0202 8BT8009 878 10021 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5012/14/18 PY0202 8CD6009 905 10028 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5012/28/18 PY0202 8CR6009 935 10035 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5001/15/19 PY0202 91E6009 1298 10375 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5001/31/19 PY0202 91T4009 1329 10384 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5002/15/19 PY0202 92E5009 1596 10629 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5002/28/19 PY0202 92Q2009 1836 10848 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5003/15/19 PY0202 93E8009 1868 10857 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5003/29/19 PY0202 93R6009 1897 10865 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5004/15/19 PY0202 94B2009 2150 11094 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5004/30/19 PY0202 94T6009 2182 11102 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5005/15/19 PY0202 95E6009 2527 11423 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5005/31/19 PY0202 95T1009 2798 11663 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5006/14/19 PY0202 96D8009 2832 11672 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5006/28/19 PY0202 96Q0509 3159 11973 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5007/15/19 PY0202 97C7009 3193 11983 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5007/31/19 PY0202 97T1009 3463 12229 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5008/15/19 PY0202 98D3009 3494 12236 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5008/30/19 PY0202 98S1009 3876 12593 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5009/13/19 PY0202 99B3009 3907 12600 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.5009/30/19 PY0202 99R7009 3940 12609 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 337.50

BALANCE >>> 8,100.00 8,100.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4011 233 9438 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1610/31/18 PY0202 8AU8011 261 9446 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1611/15/18 PY0202 8BE7011 539 9702 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1611/30/18 PY0202 8BT8011 878 10021 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1612/14/18 PY0202 8CD6011 905 10028 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1612/28/18 PY0202 8CR6011 935 10035 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1601/15/19 PY0202 91E6011 1298 10375 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1601/31/19 PY0202 91T4011 1329 10384 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1602/15/19 PY0202 92E5011 1596 10629 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1602/28/19 PY0202 92Q2011 1836 10848 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1603/15/19 PY0202 93E8011 1868 10857 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1603/29/19 PY0202 93R6011 1897 10865 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1604/15/19 PY0202 94B2011 2150 11094 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1604/30/19 PY0202 94T6011 2182 11102 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1605/15/19 PY0202 95E6011 2527 11423 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1605/31/19 PY0202 95T1011 2798 11663 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1606/14/19 PY0202 96D8011 2832 11672 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1606/28/19 PY0202 96Q0511 3159 11973 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 53.1607/15/19 PY0202 97C7011 3193 11983 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.7307/31/19 PY0202 97T1011 3463 12229 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.7308/15/19 PY0202 98D3011 3494 12236 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.7308/30/19 PY0202 98S1011 3876 12593 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.7309/13/19 PY0202 99B3011 3907 12600 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.7309/30/19 PY0202 99R7011 3940 12609 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 58.73

BALANCE >>> 1,309.26 1,309.26 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4010 233 9438 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8210/31/18 PY0202 8AU8010 261 9446 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8211/15/18 PY0202 8BE7010 539 9702 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8211/30/18 PY0202 8BT8010 878 10021 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8212/14/18 PY0202 8CD6010 905 10028 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8212/28/18 PY0202 8CR6010 935 10035 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8201/15/19 PY0202 91E6010 1298 10375 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8201/31/19 PY0202 91T4010 1329 10384 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8202/15/19 PY0202 92E5010 1596 10629 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8202/28/19 PY0202 92Q2010 1836 10848 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8203/15/19 PY0202 93E8010 1868 10857 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8203/29/19 PY0202 93R6010 1897 10865 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8204/15/19 PY0202 94B2010 2150 11094 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8204/30/19 PY0202 94T6010 2182 11102 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8205/15/19 PY0202 95E6010 2527 11423 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8205/31/19 PY0202 95T1010 2798 11663 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8206/14/19 PY0202 96D8010 2832 11672 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8206/28/19 PY0202 96Q0510 3159 11973 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8207/15/19 PY0202 97C7010 3193 11983 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8207/31/19 PY0202 97T1010 3463 12229 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8208/15/19 PY0202 98D3010 3494 12236 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8208/30/19 PY0202 98S1010 3876 12593 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.82




====================================================================================================================================09/13/19 PY0202 99B3010 3907 12600 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.8209/30/19 PY0202 99R7010 3940 12609 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 25.82

BALANCE >>> 619.68 619.68 0.00------------------------------------------------------------------------------------------------------------------------------------


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

106 250 510 UTILITIES10/01/18 AP0060 40OCT8 147 9352 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 40.4111/05/18 AP0060 41NOV8 460 9623 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 41.8312/03/18 AP0060 28DEC8 780 9923 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 28.7301/07/19 AP0060 21JAN9 1200 10277 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 21.6802/04/19 AP0060 19FEB9 1511 10544 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 19.9203/04/19 AP0060 20MAR19 1751 10763 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 20.4004/01/19 AP0060 195APR9 2061 11008 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 19.5805/06/19 AP0060 20MAY9 2431 11327 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 20.1906/03/19 AP0060 25JUN19 2697 11562 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 25.1307/01/19 AP0060 30JUL9 3070 11884 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER CR 121 30.1608/05/19 AP0060 38AUG9 3370 12136 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER 38.4909/03/19 AP0060 39SEP9 3781 12498 NEW ALBANY WATER & ELECTRIC > 211821-110182 FIRE TOWER 39.18

BALANCE >>> 345.70 345.70 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 534 OTHER RENTALS04/01/19 AP6858 37050 2060 11007 COOMBS GAS INC > TANK RENTAL/ACCT #21018 42.00

BALANCE >>> 42.00 42.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 546 OTHER R&M BY OUTSIDE PERSONS10/01/18 AP0119 16OCT8 148 9353 RESURFACING CONCEPTS, INC. > REPAIRS TO TANKER TRUCK 1,660.0012/03/18 AP0100 5806 779 9922 EMERGENCY EQUIPMENT SERVICE, L> NE UNION/REPLACED PRIMER SOLENOID 210.0002/04/19 AP6679 2018404 1510 10543 KC FIRE SERVICES > REPAIR EAST UNION TRUCK #1 736.5103/04/19 AP0100 5849 1750 10762 EMERGENCY EQUIPMENT SERVICE, L> REPAIRS SOUTHEAST VFD TRUCK #1 600.0003/04/19 AP0100 5850 1750 10762 EMERGENCY EQUIPMENT SERVICE, L> REPAIRS EAST UNION VFD TRUCK #1 153.6503/04/19 AP0100 5851 1750 10762 EMERGENCY EQUIPMENT SERVICE, L> NORTH HAVEN/MASTER DISCHARGE GUAGE 310.0003/04/19 AP0100 5852 1750 10762 EMERGENCY EQUIPMENT SERVICE, L> REPAIRS WEST UNION VFD 75.0008/05/19 AP6679 2019451 3369 12135 KC FIRE SERVICES > REPAIS TO EAST UNION TANKER 332.10

BALANCE >>> 4,077.26 4,077.26 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 571 DUES AND SUBSCRIPTIONS01/07/19 AP6491 35JAN9 1199 10276 MISSISSIPPI FIREFIGHTERS ASSOC> MEMBERSHIP DUES 3,560.00

BALANCE >>> 3,560.00 3,560.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 581 OTHER CONTRACTUAL SERVICES12/03/18 AP0100 3056 779 9922 EMERGENCY EQUIPMENT SERVICE, L> ANNUAL PUMP TEST 3,500.0001/07/19 AP6846 52464B 1201 10278 PENGUIN MANAGEMENT INC > 6 MONTHS CHIEF 2 PLAN (1/2) 1,452.5006/03/19 AP6846 54832B 2698 11563 PENGUIN MANAGEMENT INC > 6 MONTHS OF THE CHIEF 2 PLAN (1/2) 1,074.00

BALANCE >>> 6,026.50 6,026.50 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================106 250 587 TRAINING

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

106 250 590 LICENSE TAGS05/06/19 AP4732 12MAY9 2430 11326 MOTOR VEHICLE LICENSING DIVISI> TAG;1FVACYFC7KHKJ9395 12.00

BALANCE >>> 12.00 12.00 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 594 CONTRACTS FOR FIRE SERVICES09/03/19 AP0840 16SEP9 3785 12502 SOUTH EAST VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP0841 16SEP9 3782 12499 NORTH HAVEN VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP0842 16SEP9 3780 12497 MYRTLE VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP0843 16SEP9 3776 12493 ALPINE VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP0844 16SEP9 3777 12494 CENTER VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP0845 16SEP9 3786 12503 WEST UNION VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP0846 16SEP9 3779 12496 INGOMAR VOL. FIRE DEPT. > STATE REBATE FUNDS 16,112.5009/03/19 AP1058 16SEP9 3778 12495 EAST UNION VOLUNTARY FIRE DEPT> STATE REBATE FUNDS 16,112.5009/03/19 AP1062 16SEP9 3783 12500 NORTHEAST FIRE DEPARTMENT > STATE REBATE FUNDS 16,112.5009/03/19 AP2534 16SEP9 3784 12501 PINEDALE VOLUNTEER FIRE DEPT. > STATE REBATE FUNDS 16,112.50

BALANCE >>> 161,125.00 161,125.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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

106 250 695 OTHER CONSUMABLE SUPPLIES06/03/19 AP0704 5122049 2696 11561 AUTO-MART > BATTERIES/WEST FIRE REPEATERS 196.2806/03/19 AP7364 317907 2699 11564 SUNBELT FIRE, INC. > TURNOUT GEAR CLEANER 151.00

BALANCE >>> 347.28 347.28 0.00------------------------------------------------------------------------------------------------------------------------------------

106 250 915 VEHICLES ($5,000 AND ABOVE)03/04/19 AP6926 344119B 1865 10854 EMERGENCY EQUIPMENT PROFESSION> 2019 PIERECE COMMERICAL FIRE TRUCK 10,000.00

BALANCE >>> 10,000.00 10,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

FIRE DEPARTMENT BALANCE >>> 195,564.68 195,564.68 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

VOLUNTEER FIRE DEPARTMENT FUND BALANCE >>> 0.00 582,052.32 582,052.32====================================================================================================================================

UNION COUNTY 2018/2019110 HELP MS VOTE FUND



====================================================================================================================================110 000 002 CASH IN BANK 63,330.3712/28/18 RC1819 000858 ELECTION SYSTEMS & SOFTWARE> BUY BACK ON VOTING MACHINES 2,860.7401/07/19 SJ1819 #23 CLAIMS DOCKET> CORRECT POSTING 36,842.0002/13/19 RC1819 000966 OFFICE OF SECRETARY OF STATE> PURCHASE OF ELECTRONIC SOFTWAR 33,981.2505/31/19 RC1819 001216 OFFICE OF SEC. OF STATE> ELECTION SUPPORT 13,716.52

BALANCE >>> 77,046.88 50,558.51 36,842.00------------------------------------------------------------------------------------------------------------------------------------



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


110 000 240 FEDGRANTS N/C RESTRICT GEN GOV02/13/19 RC1819 000966 OFFICE OF SECRETARY OF STATE> PURCHASE OF ELECTRONIC SOFTWAR 33,981.25

BALANCE >>> 33,981.25CR 0.00 33,981.25------------------------------------------------------------------------------------------------------------------------------------

110 000 268 5 STATE GRANT RESTRICTED GEN GOVELECTION GRANTS

05/31/19 RC1819 001216 OFFICE OF SEC. OF STATE> ELECTION SUPPORT 13,716.52BALANCE >>> 13,716.52CR 0.00 13,716.52

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

110 000 336 SALES INCOME12/28/18 RC1819 000858 ELECTION SYSTEMS & SOFTWARE> BUY BACK ON VOTING MACHINES 2,860.74

BALANCE >>> 2,860.74CR 0.00 2,860.74------------------------------------------------------------------------------------------------------------------------------------


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


180 ELECTIONS

110 180 919 OFFICE EQUIPMENT LESS $500001/07/19 SJ1819 #23 CLAIMS DOCKET> CORRECT POSTING 36,842.00

BALANCE >>> 36,842.00 36,842.00 0.00------------------------------------------------------------------------------------------------------------------------------------

ELECTIONS BALANCE >>> 36,842.00 36,842.00 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

HELP MS VOTE FUND BALANCE >>> 0.00 87,400.51 87,400.51====================================================================================================================================

UNION COUNTY 2018/2019111 ELECTION SUPPORT FUND



====================================================================================================================================111 000 002 CASH IN BANK 26,761.78

BALANCE >>> 26,761.78 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



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



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

180 ELECTIONS

ELECTIONS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************






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





====================================================================================================================================ELECTION SUPPORT FUND BALANCE >>> 0.00 0.00 0.00

====================================================================================================================================

UNION COUNTY 2018/2019113 INMATE COMMISARY FUND



====================================================================================================================================113 000 002 CASH IN BANK 15,722.3310/19/18 RC1819 000671 INMATE COMMISSARY FUND> COMMISSION FOR SEPT. 2018 568.2011/06/18 RC1819 000719 SECURUS TECHNOLOGIES> INMATE COMMISSIONS 593.4311/20/18 RC1819 000756 INMATE COMMISSARY> OCTOBER COMMISSIONS 460.8412/20/18 RC1819 000834 INMATE COMMISSARY FUND> NOV. COMMISSIONS 333.0801/07/19 CD0113 010279 STOKES SUPERMARKET > PAYMENT OF CLAIM 001202 30.3501/08/19 RC1819 000870 SECURUS TECHNOLOGY> INMATE COMMISSIONS 250.8201/08/19 RC1819 000871 INMATE COMMISSARY FUND> COMMISION FOR DECEMBER 376.1302/04/19 SJ1819 #34 CLAIMS DOCKET> TO CORRECT ENTRY 454.7502/04/19 CD0113 010545 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001512 96.5202/05/19 RC1819 000944 SECURUS TECHNOLOGIES> INMATE CANTEENS 292.6402/20/19 RC1819 000982 INMATE COMMISSARY> COMMISSION PROFIT 270.9703/04/19 CD0113 010764 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 001752 42.6603/19/19 RC1819 001042 INMATE COMMISSARY FUND> PROFIT FOR FEBRUARY 585.4103/19/19 RC1819 001043 SECURUS TECHNOLOGIES> INMATE COMMISSARY 308.1404/01/19 CD0113 011009 CHARM-TEX, INC. > PAYMENT OF CLAIM 002062 1,040.7004/02/19 RC1819 001078 SECURUS TECH> COMMISSIONS--INMATE COMM. 432.9104/17/19 RC1819 001111 INMATE COMMISSARY> COMMISSARY PROFIT 601.7405/06/19 CD0113 011328 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002432 375.8205/16/19 RC1819 001186 INMATE COMMISSARY FUND> COMMISSIONS FOR APRIL 731.8706/03/19 CD0113 011565 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 002700 920.6806/03/19 CD0113 011566 CHARM-TEX, INC. > PAYMENT OF CLAIM 002701 1,117.7006/19/19 RC1819 001260 SECURUS TECHNOLOGIES> INMATE COMMISSIONS 680.9606/19/19 RC1819 001261 INMATE COMMISSARY FUND> INMATE COMMISSIONS --MAY 2019 694.5307/01/19 CD0113 011885 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003071 438.8007/01/19 CD0113 011886 CHARM-TEX, INC. > PAYMENT OF CLAIM 003072 1,423.0407/01/19 CD0113 011887 MISSISSIPPI PRISON INDUSTRIES > PAYMENT OF CLAIM 003073 457.5007/10/19 RC1819 001298 INMATE COMMISSARY> PROFIT FOR JUNE 537.3907/10/19 RC1819 001299 SECURUS TECHNOLOGIES> MAY 2019 COMMISSARY PROFIT 481.4408/07/19 RC1819 001379 SECURUS TECHNOLOGIES> INMATE CANTEEN 730.3908/15/19 RC1819 001409 INMATE COMMISSARY> PROFIT FOR JULY 626.0209/03/19 CD0113 012504 BOB BARKER COMPANY, INC. > PAYMENT OF CLAIM 003787 40.8009/03/19 CD0113 012505 CHARM-TEX, INC. > PAYMENT OF CLAIM 003788 1,038.0009/03/19 CD0113 012506 THE PRINTING MINISTRIES OF PAR> PAYMENT OF CLAIM 003789 764.0309/12/19 RC1819 001469 SECURUS TECHNOLOGIES> INMATE COMMISSIONS 653.1209/16/19 RC1819 001486 INMATE COMMISSARY FUND> COMMISSARY FUNDS 519.50

BALANCE >>> 18,210.51 10,729.53 8,241.35------------------------------------------------------------------------------------------------------------------------------------



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


113 000 229 COMMISSIONS/INMATE COMMISARY10/19/18 RC1819 000671 INMATE COMMISSARY FUND> COMMISSION FOR SEPT. 2018 568.20




====================================================================================================================================11/06/18 RC1819 000719 SECURUS TECHNOLOGIES> INMATE COMMISSIONS 593.4311/20/18 RC1819 000756 INMATE COMMISSARY> OCTOBER COMMISSIONS 460.8412/20/18 RC1819 000834 INMATE COMMISSARY FUND> NOV. COMMISSIONS 333.0801/08/19 RC1819 000870 SECURUS TECHNOLOGY> INMATE COMMISSIONS 250.8201/08/19 RC1819 000871 INMATE COMMISSARY FUND> COMMISION FOR DECEMBER 376.1302/05/19 RC1819 000944 SECURUS TECHNOLOGIES> INMATE CANTEENS 292.6402/20/19 RC1819 000982 INMATE COMMISSARY> COMMISSION PROFIT 270.9703/19/19 RC1819 001042 INMATE COMMISSARY FUND> PROFIT FOR FEBRUARY 585.4103/19/19 RC1819 001043 SECURUS TECHNOLOGIES> INMATE COMMISSARY 308.1404/02/19 RC1819 001078 SECURUS TECH> COMMISSIONS--INMATE COMM. 432.9104/17/19 RC1819 001111 INMATE COMMISSARY> COMMISSARY PROFIT 601.7405/16/19 RC1819 001186 INMATE COMMISSARY FUND> COMMISSIONS FOR APRIL 731.8706/19/19 RC1819 001260 SECURUS TECHNOLOGIES> INMATE COMMISSIONS 680.9606/19/19 RC1819 001261 INMATE COMMISSARY FUND> INMATE COMMISSIONS --MAY 2019 694.5307/10/19 RC1819 001298 INMATE COMMISSARY> PROFIT FOR JUNE 537.3907/10/19 RC1819 001299 SECURUS TECHNOLOGIES> MAY 2019 COMMISSARY PROFIT 481.4408/07/19 RC1819 001379 SECURUS TECHNOLOGIES> INMATE CANTEEN 730.3908/15/19 RC1819 001409 INMATE COMMISSARY> PROFIT FOR JULY 626.0209/12/19 RC1819 001469 SECURUS TECHNOLOGIES> INMATE COMMISSIONS 653.1209/16/19 RC1819 001486 INMATE COMMISSARY FUND> COMMISSARY FUNDS 519.50

BALANCE >>> 10,729.53CR 0.00 10,729.53------------------------------------------------------------------------------------------------------------------------------------


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


204 INMATE COMMISARY

113 204 692 CLOTHES/DRY GOODS - PRISONERS02/04/19 SJ1819 #34 CLAIMS DOCKET> TO CORRECT ENTRY 454.7507/01/19 AP0531 1488174 3071 11885 BOB BARKER COMPANY, INC. > BOOTS 438.8007/01/19 AP6424 92003IN 3072 11886 CHARM-TEX, INC. > SHIRTS/PANTS 425.0407/01/19 AP7417 115363 3073 11887 MISSISSIPPI PRISON INDUSTRIES > GREEN & WHITE PANTS 110.0007/01/19 AP7417 115376 3073 11887 MISSISSIPPI PRISON INDUSTRIES > GREEN & WHITE PANTS 347.50

BALANCE >>> 1,776.09 1,776.09 0.00------------------------------------------------------------------------------------------------------------------------------------

113 204 694 FOOD & GROCERIES01/07/19 AP0553 842112 1202 10279 STOKES SUPERMARKET > GROCERIES 30.35

BALANCE >>> 30.35 30.35 0.00------------------------------------------------------------------------------------------------------------------------------------

113 204 695 OTHER CONSUMABLE SUPPLIES02/04/19 AP5645 011603 1512 10545 GE CONSUMER FINANCE,ATTN: TEAU> THERMALS/JEANS/HOODIE 96.5203/04/19 AP0531 467117A 1752 10764 BOB BARKER COMPANY, INC. > BOXERS 42.6604/01/19 AP6424 85212IN 2062 11009 CHARM-TEX, INC. > SUPPLIES 1,040.7005/06/19 AP0531 1475553 2432 11328 BOB BARKER COMPANY, INC. > BOOTS 164.81




====================================================================================================================================05/06/19 AP0531 1476134 2432 11328 BOB BARKER COMPANY, INC. > SHOES 211.0106/03/19 AP0531 1478945 2700 11565 BOB BARKER COMPANY, INC. > SHEETS 295.1306/03/19 AP0531 1480469 2700 11565 BOB BARKER COMPANY, INC. > SHEETS 625.5506/03/19 AP6424 46832 2701 11566 CHARM-TEX, INC. > MATTRESS/LAUNDRY NETS 618.7006/03/19 AP6424 90862IN 2701 11566 CHARM-TEX, INC. > MATTRESS 499.0007/01/19 AP6424 93307IN 3072 11886 CHARM-TEX, INC. > MATTRESS 998.0009/03/19 AP0531 1499091 3787 12504 BOB BARKER COMPANY, INC. > SHOES 40.8009/03/19 AP6424 96535IN 3788 12505 CHARM-TEX, INC. > MATTRESS 1,038.0009/03/19 AP6888 38851L 3789 12506 THE PRINTING MINISTRIES OF PAR> BIBLE'S 764.03

BALANCE >>> 6,434.91 6,434.91 0.00------------------------------------------------------------------------------------------------------------------------------------

INMATE COMMISARY BALANCE >>> 8,241.35 8,241.35 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

INMATE COMMISARY FUND BALANCE >>> 0.00 18,970.88 18,970.88====================================================================================================================================

UNION COUNTY 2018/2019114 DARE FUND



====================================================================================================================================114 000 002 CASH IN BANK 63,948.6710/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,245.0011/05/18 CD0114 009624 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000461 79.9411/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 633.0012/03/18 CD0114 009924 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 000781 781.1412/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 422.5001/07/19 CD0114 010280 ACTION LANES > PAYMENT OF CLAIM 001203 325.0001/07/19 CD0114 010281 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 001204 567.3801/07/19 CD0114 010282 KIWANIS CLUB OF NEW ALBANY > PAYMENT OF CLAIM 001205 100.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 483.5002/04/19 CD0114 010546 ACTION LANES > PAYMENT OF CLAIM 001513 325.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 849.8502/28/19 RC1819 001005 WALMART> DARE DONATION 5,000.0003/04/19 CD0114 010765 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 001753 172.7003/04/19 CD0114 010766 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 001754 29.6403/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,101.0003/29/19 RC1819 001071 WALMART> DARE DONATION 2,500.0004/01/19 CD0114 011010 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 002063 1,177.8204/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 25.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 849.0005/06/19 CD0114 011329 GALLS, LLC > PAYMENT OF CLAIM 002433 70.9405/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 979.5006/03/19 CD0114 011567 ACTION LANES > PAYMENT OF CLAIM 002702 650.0006/03/19 CD0114 011568 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 002703 338.1506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 997.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 25.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 806.7308/05/19 CD0114 012137 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 003371 787.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 619.0009/03/19 CD0114 012507 CREATIVE PRODUCT SOURCING, INC> PAYMENT OF CLAIM 003790 35.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 725.25

BALANCE >>> 75,769.79 17,261.33 5,440.21------------------------------------------------------------------------------------------------------------------------------------



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


114 000 228 DARE FINES10/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,245.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 633.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 422.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 483.5002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 849.8503/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,101.00




====================================================================================================================================04/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 25.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 849.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 979.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 997.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 25.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 806.7308/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 619.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 725.25

BALANCE >>> 9,761.33CR 0.00 9,761.33------------------------------------------------------------------------------------------------------------------------------------

114 000 350 DONATIONS02/28/19 RC1819 001005 WALMART> DARE DONATION 5,000.0003/29/19 RC1819 001071 WALMART> DARE DONATION 2,500.00

BALANCE >>> 7,500.00CR 0.00 7,500.00------------------------------------------------------------------------------------------------------------------------------------


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


201 SHERIFF/SEIZED/DARE PROGRAMS


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

114 201 521 LEGAL ADVERTISING01/07/19 AP7375 10JAN9 1205 10282 KIWANIS CLUB OF NEW ALBANY > SPONSOR HOTBED CLASSIC 2019 100.00

BALANCE >>> 100.00 100.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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


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

114 201 603 OFFICE SUPPLIES AND MATERIALS11/05/18 AP5645 011422 461 9624 GE CONSUMER FINANCE,ATTN: TEAU> HD CARD/GIFT CARDS 29.94

BALANCE >>> 29.94 29.94 0.00------------------------------------------------------------------------------------------------------------------------------------

114 201 670 GASOLINEBALANCE >>> 0.00 0.00 0.00

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




====================================================================================================================================114 201 680 TIRES AND TUBES

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

114 201 691 UNIFORMS05/06/19 AP7780 2514675 2433 11329 GALLS, LLC > REAIN JACKET 70.94

BALANCE >>> 70.94 70.94 0.00------------------------------------------------------------------------------------------------------------------------------------


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

114 201 695 OTHER CONSUMABLE SUPPLIES11/05/18 AP5645 011422 461 9624 GE CONSUMER FINANCE,ATTN: TEAU> HD CARD/GIFT CARDS 50.0012/03/18 AP7566 119776 781 9924 CREATIVE PRODUCT SOURCING, INC> T SHIRTS AND PACKS 781.1401/07/19 AP7411 32JAN9 1203 10280 ACTION LANES > INGOMAR DARE 325.0001/07/19 AP7566 120139 1204 10281 CREATIVE PRODUCT SOURCING, INC> TSHIRTS/STICKERS 567.3802/04/19 AP7411 32FEB9 1513 10546 ACTION LANES > EAST UNION DARE 325.0003/04/19 AP5645 007622 1754 10766 GE CONSUMER FINANCE,ATTN: TEAU> CANDY 29.6403/04/19 AP7566 122396 1753 10765 CREATIVE PRODUCT SOURCING, INC> SHIRTS/PACKS 147.7003/04/19 AP7566 122599 1753 10765 CREATIVE PRODUCT SOURCING, INC> PENCILS PACKS 25.0004/01/19 AP7566 122891 2063 11010 CREATIVE PRODUCT SOURCING, INC> T SHIRTS/HATS 571.7204/01/19 AP7566 123058 2063 11010 CREATIVE PRODUCT SOURCING, INC> BANNER/DAREN LION 158.0004/01/19 AP7566 123486 2063 11010 CREATIVE PRODUCT SOURCING, INC> TSHIRTS & SUPPLIES 448.1006/03/19 AP7411 32JUN19 2702 11567 ACTION LANES > MYRTLE DARE 325.0006/03/19 AP7411 32JUN9 2702 11567 ACTION LANES > WEST UNION DARE 325.0006/03/19 AP7566 125384 2703 11568 CREATIVE PRODUCT SOURCING, INC> SHIRTS/PENS 338.1508/05/19 AP7566 126386 3371 12137 CREATIVE PRODUCT SOURCING, INC> SUPPLIES 407.0008/05/19 AP7566 126697 3371 12137 CREATIVE PRODUCT SOURCING, INC> SHIRTS/BRACELETS/STICKERS 380.5009/03/19 AP7566 126837 3790 12507 CREATIVE PRODUCT SOURCING, INC> PENCIL SHARPENER 35.00

BALANCE >>> 5,239.33 5,239.33 0.00------------------------------------------------------------------------------------------------------------------------------------

SHERIFF/SEIZED/DARE PROGRAMS BALANCE >>> 5,440.21 5,440.21 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

DARE FUND BALANCE >>> 0.00 22,701.54 22,701.54====================================================================================================================================

UNION COUNTY 2018/2019115 SHERIFF'S SEIZED ASSETS



====================================================================================================================================115 000 002 CASH IN BANK 160,213.5110/01/18 CD0115 009354 FOREMOST PROMOTIONS > PAYMENT OF CLAIM 000149 512.8010/08/18 RC1819 000656 SHERIFF SEIZED ASSET> SEPT 6,045.0010/31/18 CD0115 009447 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000262 352.0710/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 191.5010/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 352.0711/06/18 RC1819 000723 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 4,806.7411/15/18 CD0115 009703 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000540 352.0711/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 352.0711/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 193.3012/03/18 CD0115 009925 AUTOZONE STORE > PAYMENT OF CLAIM 000782 116.0512/03/18 CD0115 009926 CHICKASAW EQUIPMENT COMPANY > PAYMENT OF CLAIM 000783 16,376.9712/03/18 CD0115 009927 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000784 244.5212/03/18 CD0115 009928 LOWE'S > PAYMENT OF CLAIM 000785 22.5312/03/18 CD0115 009929 R & B FURNITURE & APPLIANCE > PAYMENT OF CLAIM 000786 1,000.0012/03/18 CD0115 009930 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 000787 298.0012/03/18 CD0115 009931 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 000788 630.0012/13/18 RC1819 000803 PHYLLIS STANFORD> SEIZED ASSET 8,715.5012/20/18 RC1819 000827 SHERIF DEPT--MONEY FOR SEIZED ASSET FUND> ALLEN LEE HOPKINS 855.0012/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 186.0701/07/19 CD0115 010283 JOINER'S CLEANING SERVICE, LLC> PAYMENT OF CLAIM 001206 220.0001/07/19 CD0115 010284 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 001207 810.0001/08/19 RC1819 000879 PHYLLIS STANFORD> DEC. SEIZED ASSET 1,684.7701/08/19 SJ1819 #26 CLAIMS DOCKET> CORRECT CLAIM #1293 926.8701/15/19 RC1819 000888 DONNA HOWELL/MARK BROCK --CASH> MONEY TURNED IN FROM SHERIFF D 340.0001/23/19 CD0115 010381 MISSISSIPPI TITLE LOANS > PAYMENT OF CLAIM 001326 200.0001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 167.5902/04/19 CD0115 010547 COMSERV WIRELESS > PAYMENT OF CLAIM 001514 2,031.0002/04/19 CD0115 010548 ELMO'S MILITARY SURPLUS > PAYMENT OF CLAIM 001515 285.0002/04/19 CD0115 010549 LOWE'S > PAYMENT OF CLAIM 001516 239.1902/04/19 CD0115 010550 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 001517 945.0002/05/19 RC1819 000949 PHYLLIS STANFORD> SHERIFF SEIZED ASSET FUND 6,224.5002/20/19 RC1819 000976 TRAVELERS INS.> 2019 CHEV. TAHOE INSURANCE PRO 1,401.8802/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 141.9903/04/19 CD0115 010767 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001755 321.9003/04/19 CD0115 010768 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 001756 405.0003/13/19 RC1819 001020 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 12,016.0003/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 176.9204/01/19 CD0115 011011 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 002064 585.0004/05/19 RC1819 001089 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 7,280.0004/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 111.4304/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 176.9204/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 204.2704/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 111.4304/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 176.9205/03/19 RC1819 001160 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 4,977.5005/06/19 CD0115 011330 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 002434 630.0005/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 209.4106/03/19 CD0115 011569 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 002704 900.0006/12/19 RC1819 001237 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 6,816.8406/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 205.79




====================================================================================================================================07/01/19 CD0115 011888 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 003074 765.0007/10/19 RC1819 001308 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 5,424.1707/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 232.3508/07/19 RC1819 001377 SHERIFF OFFICE--MONEY CONFISCATED FROM> ARREST 504.0008/07/19 RC1819 001387 PHYLLIS STANFORD> JULY SHERIFF SEIZED ASSET 7,408.5008/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 230.6809/03/19 CD0115 012508 MISSISSIPPI POLICE SUPPLY COMP> PAYMENT OF CLAIM 003791 4,950.0009/03/19 CD0115 012509 THE SHOE & BOOT OUTLET > PAYMENT OF CLAIM 003792 105.0009/03/19 CD0115 012510 TUPELO CRIME LABORATORY > PAYMENT OF CLAIM 003793 540.0009/06/19 RC1819 001459 PHYLLIS STANORD> SHERIFF SEIZED ASSET 2,492.5009/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 225.64

BALANCE >>> 205,381.11 80,285.41 35,117.81------------------------------------------------------------------------------------------------------------------------------------

115 000 015 PETTY CASH 2,500.00BALANCE >>> 2,500.00 0.00 0.00

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



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


115 000 238 SALE OF CONF/PROP/CASH FORFEIT10/08/18 RC1819 000656 SHERIFF SEIZED ASSET> SEPT 6,045.0011/06/18 RC1819 000723 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 4,806.7412/13/18 RC1819 000803 PHYLLIS STANFORD> SEIZED ASSET 8,715.5012/20/18 RC1819 000827 SHERIF DEPT--MONEY FOR SEIZED ASSET FUND> ALLEN LEE HOPKINS 855.0001/08/19 RC1819 000879 PHYLLIS STANFORD> DEC. SEIZED ASSET 1,684.7701/15/19 RC1819 000888 DONNA HOWELL/MARK BROCK --CASH> MONEY TURNED IN FROM SHERIFF D 340.0002/05/19 RC1819 000949 PHYLLIS STANFORD> SHERIFF SEIZED ASSET FUND 6,224.5003/13/19 RC1819 001020 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 12,016.0004/05/19 RC1819 001089 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 7,280.0005/03/19 RC1819 001160 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 4,977.5006/12/19 RC1819 001237 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 6,816.8407/10/19 RC1819 001308 PHYLLIS STANFORD> SHERIFF SEIZED ASSET 5,424.1708/07/19 RC1819 001377 SHERIFF OFFICE--MONEY CONFISCATED FROM> ARREST 504.0008/07/19 RC1819 001387 PHYLLIS STANFORD> JULY SHERIFF SEIZED ASSET 7,408.5009/06/19 RC1819 001459 PHYLLIS STANORD> SHERIFF SEIZED ASSET 2,492.50

BALANCE >>> 75,591.02CR 0.00 75,591.02------------------------------------------------------------------------------------------------------------------------------------

115 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 191.5011/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 193.3012/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 186.07




====================================================================================================================================01/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 167.5902/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 141.9903/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 176.9204/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 111.4304/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 176.9204/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 204.2704/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 111.4304/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 176.9205/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 209.4106/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 205.7907/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 232.3508/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 230.6809/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 225.64

BALANCE >>> 2,234.53CR 353.84 2,588.37------------------------------------------------------------------------------------------------------------------------------------

115 000 385 INSURANCE PROCEEDS02/20/19 RC1819 000976 TRAVELERS INS.> 2019 CHEV. TAHOE INSURANCE PRO 1,401.88

BALANCE >>> 1,401.88CR 0.00 1,401.88------------------------------------------------------------------------------------------------------------------------------------


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


201 SHERIFF/SEIZED/DARE PROGRAMS

SHERIFF/SEIZED/DARE PROGRAMS BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================203 SEIZED ASSET EXPENDITURES

115 203 402 DEPUTIES10/31/18 PY0202 8AU8012 262 9447 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 285.4410/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 285.4411/15/18 PY0202 8BE7012 540 9703 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 285.4411/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 285.44

BALANCE >>> 0.00 570.88 570.88------------------------------------------------------------------------------------------------------------------------------------

115 203 465 STATE RETIREMENT MATCHING10/31/18 PY0202 8AU8014 262 9447 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 44.9610/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 44.9611/15/18 PY0202 8BE7014 540 9703 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 44.9611/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 44.96

BALANCE >>> 0.00 89.92 89.92------------------------------------------------------------------------------------------------------------------------------------

115 203 466 SOCIAL SECURITY MATCHING10/31/18 PY0202 8AU8013 262 9447 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 21.6710/31/18 SJ1819 #8 GEN.LEDGER> CK #11610 CODED WRONG LINE ITEM 21.6711/15/18 PY0202 8BE7013 540 9703 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 21.6711/15/18 SJ1819 #22 GEN. LEDGER> CLAIM PAID WRONG LINE ITEM 21.67

BALANCE >>> 0.00 43.34 43.34------------------------------------------------------------------------------------------------------------------------------------

115 203 504 PURCHASE INFORMATION/EVIDENCEBALANCE >>> 0.00 0.00 0.00

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

115 203 546 OTHER R&M BY OUTSIDE PERSONS01/07/19 AP6464 169202 1206 10283 JOINER'S CLEANING SERVICE, LLC> WINDOW TINT 2019 TAHOE 220.00

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

115 203 552 MEDICAL FEES12/03/18 AP1805 2139 788 9931 TUPELO CRIME LABORATORY > OCTOBER LAB ANALYSIS 630.0001/07/19 AP1805 2151 1207 10284 TUPELO CRIME LABORATORY > NOVEMBER LAB ANALYSIS 810.0002/04/19 AP1805 2163 1517 10550 TUPELO CRIME LABORATORY > DECEMBER LAB ANALYSIS 945.0003/04/19 AP1805 2179 1756 10768 TUPELO CRIME LABORATORY > JANUARY LAB ANALYSIS 405.0004/01/19 AP1805 2191 2064 11011 TUPELO CRIME LABORATORY > FEBRUARY LAB ANALYSIS 585.0005/06/19 AP1805 2207 2434 11330 TUPELO CRIME LABORATORY > MARCH LAB ANALYSIS 630.0006/03/19 AP1805 2223 2704 11569 TUPELO CRIME LABORATORY > APRIL LAB ANALYSIS 900.0007/01/19 AP1805 2236 3074 11888 TUPELO CRIME LABORATORY > MAY LAB ANALYSIS 765.0009/03/19 AP1805 2263 3793 12510 TUPELO CRIME LABORATORY > JUY LAB ANALYSIS 540.00

BALANCE >>> 6,210.00 6,210.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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




====================================================================================================================================115 203 610 PROFESSIONAL SUPPLIES02/04/19 AP7646 626444 1515 10548 ELMO'S MILITARY SURPLUS > PANTS/JACKET/FLASHLIGHT 45.0009/03/19 AP2476 I3251 3791 12508 MISSISSIPPI POLICE SUPPLY COMP> STINGER SPIKE SYSTEM 4,950.00

BALANCE >>> 4,995.00 4,995.00 0.00------------------------------------------------------------------------------------------------------------------------------------

115 203 691 UNIFORMS02/04/19 AP7646 626444 1515 10548 ELMO'S MILITARY SURPLUS > PANTS/JACKET/FLASHLIGHT 240.0009/03/19 AP6889 17831 3792 12509 THE SHOE & BOOT OUTLET > BOOTS 105.00

BALANCE >>> 345.00 345.00 0.00------------------------------------------------------------------------------------------------------------------------------------

115 203 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP6822 444495 149 9354 FOREMOST PROMOTIONS > PENCILS/BADGES 512.8012/03/18 AP0183 10987 787 9930 TRANSPORT TRAILER SERVICE, INC> LIGHTS FOR POLARIS 298.0012/03/18 AP3654 9319704 782 9925 AUTOZONE STORE > SUPPLIS FOR POLARIS 116.0512/03/18 AP5645 006563 784 9927 GE CONSUMER FINANCE,ATTN: TEAU> LIGHTS FOR POLARIS 89.7612/03/18 AP5645 029154 784 9927 GE CONSUMER FINANCE,ATTN: TEAU> TABLES/CANOPY 154.7612/03/18 AP7754 09208 785 9928 LOWE'S > SUPPLIES FOR POLARIS 22.5302/04/19 AP6528 0007241 1514 10547 COMSERV WIRELESS > LIGHTBAR/SIREN AMP/SPEAKER 2,031.0002/04/19 AP7754 01266 1516 10549 LOWE'S > WOOD/CONCRETE MIX 25.3902/04/19 AP7754 02922 1516 10549 LOWE'S > INRONSIDES/MAILBOX/ADDRESS PLAQUE 213.8003/04/19 AP4777 68691 1755 10767 MOORE'S FEED STORE, INC. > BOOTS 321.90

BALANCE >>> 3,785.99 3,785.99 0.00------------------------------------------------------------------------------------------------------------------------------------

115 203 915 VEHICLES ($5,000 AND ABOVE)BALANCE >>> 0.00 0.00 0.00

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

115 203 917 OTHER MOBILE EQUIP LESS $5,00012/03/18 AP6518 976448 786 9929 R & B FURNITURE & APPLIANCE > TRAILER 1,000.0001/08/19 SJ1819 #26 CLAIMS DOCKET> CORRECT CLAIM #1293 926.8701/23/19 AP6854 20FEB9 1326 10381 MISSISSIPPI TITLE LOANS > PAYOFF LOAN/2003 CHEVY IMPALA 200.00

BALANCE >>> 2,126.87 2,126.87 0.00------------------------------------------------------------------------------------------------------------------------------------

115 203 918 OTHER MOBILE EQUIP MORE $5,00012/03/18 AP7850 EX06158 783 9926 CHICKASAW EQUIPMENT COMPANY > POLARIS 16,376.97

BALANCE >>> 16,376.97 16,376.97 0.00------------------------------------------------------------------------------------------------------------------------------------


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


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


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




====================================================================================================================================SEIZED ASSET EXPENDITURES BALANCE >>> 34,059.83 34,763.97 704.14

************************************************************************************************************************************




====================================================================================================================================204 INMATE COMMISARY

INMATE COMMISARY BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================205

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




====================================================================================================================================700 OTHER COST







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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

SHERIFF'S SEIZED ASSETS BALANCE >>> 0.00 115,403.22 115,403.22====================================================================================================================================

UNION COUNTY 2018/2019117 REBATE DESIGNATED FOR CODES



====================================================================================================================================117 000 002 CASH IN BANK 3,128.00

BALANCE >>> 3,128.00 0.00 0.00------------------------------------------------------------------------------------------------------------------------------------



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


117 000 289 INSURANCE PREMIUM TAX DISTRBALANCE >>> 0.00 0.00 0.00

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


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

900 INTERFUND TRANSACTIONS

117 900 951 TRANSFERS OUT GOVERNMENTAL FUNBALANCE >>> 0.00 0.00 0.00

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







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





====================================================================================================================================REBATE DESIGNATED FOR CODES BALANCE >>> 0.00 0.00 0.00

====================================================================================================================================

UNION COUNTY 2018/2019126 SHERIFF'S COUNCIL ON AGING



====================================================================================================================================126 000 002 CASH IN BANK 2,160.2912/03/18 CD0126 009932 GE CONSUMER FINANCE,ATTN: TEAU> PAYMENT OF CLAIM 000789 1,206.6904/30/19 RC1819 001154 DONATIONS FOR MLCOA> SENIOR CITIZEN LUNCH 250.0005/16/19 RC1819 001185 UNION LTC & KEITH HAVEN> DONATION FOR SENIOR CITIZEN LU 100.0005/21/19 RC1819 001190 BANCORPSOUTH, HANNAH, TIPPAH CO HOSPITAL> DONATIONS FOR SENIOR CITIZE 150.0005/24/19 RC1819 001205 NORTH MS MED.CTR., PONTOTOC HEALTH CTR.,> BNA BANK,GLAMOUR ENT., DONA 200.0006/03/19 CD0126 011570 BENNETT'S CATFISH & SEAFOOD > PAYMENT OF CLAIM 002705 1,335.0006/03/19 CD0126 011571 ROGERS PROPANE GAS, LLC > PAYMENT OF CLAIM 002706 158.0006/12/19 RC1819 001244 INTERNAL MEDICINE PED. CLINIC> DONATION--SENIOR CITIZEN FUND 50.0006/21/19 RC1819 001265 AMY TRAPP--DONATION> COUNSEL ON AGING 25.0009/12/19 RC1819 001468 DEPT. OF FINANCE> COUNCIL ON AGING GRANT 1,600.00

BALANCE >>> 1,835.60 2,375.00 2,699.69------------------------------------------------------------------------------------------------------------------------------------



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


126 000 271 STATE GRANT/NON-CAP/HEALTH WEL09/12/19 RC1819 001468 DEPT. OF FINANCE> COUNCIL ON AGING GRANT 1,600.00

BALANCE >>> 1,600.00CR 0.00 1,600.00------------------------------------------------------------------------------------------------------------------------------------

126 000 350 DONATIONS04/30/19 RC1819 001154 DONATIONS FOR MLCOA> SENIOR CITIZEN LUNCH 250.0005/16/19 RC1819 001185 UNION LTC & KEITH HAVEN> DONATION FOR SENIOR CITIZEN LU 100.0005/21/19 RC1819 001190 BANCORPSOUTH, HANNAH, TIPPAH CO HOSPITAL> DONATIONS FOR SENIOR CITIZE 150.0005/24/19 RC1819 001205 NORTH MS MED.CTR., PONTOTOC HEALTH CTR.,> BNA BANK,GLAMOUR ENT., DONA 200.0006/12/19 RC1819 001244 INTERNAL MEDICINE PED. CLINIC> DONATION--SENIOR CITIZEN FUND 50.0006/21/19 RC1819 001265 AMY TRAPP--DONATION> COUNSEL ON AGING 25.00

BALANCE >>> 775.00CR 0.00 775.00------------------------------------------------------------------------------------------------------------------------------------


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


452 SHERIFF'S COUNCIL ON AGING

126 452 694 FOOD & GROCERIES06/03/19 AP7742 1001 2705 11570 BENNETT'S CATFISH & SEAFOOD > FISH FOR SENIOR CITIZEN DAY 1,335.00

BALANCE >>> 1,335.00 1,335.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================126 452 695 OTHER CONSUMABLE SUPPLIES12/03/18 AP5645 029193 789 9932 GE CONSUMER FINANCE,ATTN: TEAU> DOOR ALARMS 1,206.6906/03/19 AP0297 I017218 2706 11571 ROGERS PROPANE GAS, LLC > PROPANE FOR SENIOR CITIZEN DAY 158.00

BALANCE >>> 1,364.69 1,364.69 0.00------------------------------------------------------------------------------------------------------------------------------------

SHERIFF'S COUNCIL ON AGING BALANCE >>> 2,699.69 2,699.69 0.00************************************************************************************************************************************





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

SHERIFF'S COUNCIL ON AGING BALANCE >>> 0.00 5,074.69 5,074.69====================================================================================================================================

UNION COUNTY 2018/2019140 COOPER CAP LOAN



====================================================================================================================================140 000 002 CASH IN BANK 16,433.7110/01/18 CD0140 009355 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000150 1,064.7311/05/18 CD0140 009625 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000462 1,064.7311/14/18 RC1819 000736 CEC METAL PROCESSING> RENT 1,163.3811/27/18 RC1819 000775 CEC PRODUCTION METAL> RENT 1,163.3812/03/18 CD0140 009933 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000790 1,064.7312/28/18 RC1819 000865 CEC PRODUCTION METAL> DEC. RENT 1,163.3801/07/19 CD0140 010285 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001208 1,064.7301/29/19 RC1819 000936 CEC METAL PRODUCTION> LEASE ON BLDG.-JAN. 2019 1,163.3802/04/19 CD0140 010551 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001518 1,064.7302/28/19 RC1819 001004 CEC METAL PRODUCTION> LEASE FOR JAN. 2019 1,163.3803/04/19 CD0140 010769 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001757 1,064.7304/01/19 CD0140 011012 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002065 1,064.7304/02/19 RC1819 001079 CEC PRODUCTION METAL> LEASE 1,163.3804/25/19 RC1819 001144 CEC PRODUCTION METAL> LEASE 1,163.3805/06/19 CD0140 011331 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002435 1,064.7305/31/19 RC1819 001221 CEC METAL PRODUCTION> LEASE 1,163.3806/03/19 CD0140 011572 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002707 1,064.7307/01/19 CD0140 011889 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003075 1,064.7307/09/19 RC1819 001293 CEC METAL PROCESSING> LEASE 1,163.3807/31/19 RC1819 001368 CEC METAL PRODUCTION> LEASE ON BLDG. 1,163.3808/05/19 CD0140 012138 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003372 1,064.7309/03/19 CD0140 012511 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003794 1,064.7309/05/19 RC1819 001451 CEC METAL PROCESSING> LEASE--SEPT. 2019 1,163.3809/30/19 RC1819 001527 CECE PRODUCTION METAL PROCESSING> LEASE ON BUILDING 1,163.38

BALANCE >>> 17,617.51 13,960.56 12,776.76------------------------------------------------------------------------------------------------------------------------------------



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


140 000 332 RENTS11/14/18 RC1819 000736 CEC METAL PROCESSING> RENT 1,163.3811/27/18 RC1819 000775 CEC PRODUCTION METAL> RENT 1,163.3812/28/18 RC1819 000865 CEC PRODUCTION METAL> DEC. RENT 1,163.3801/29/19 RC1819 000936 CEC METAL PRODUCTION> LEASE ON BLDG.-JAN. 2019 1,163.3802/28/19 RC1819 001004 CEC METAL PRODUCTION> LEASE FOR JAN. 2019 1,163.3804/02/19 RC1819 001079 CEC PRODUCTION METAL> LEASE 1,163.3804/25/19 RC1819 001144 CEC PRODUCTION METAL> LEASE 1,163.3805/31/19 RC1819 001221 CEC METAL PRODUCTION> LEASE 1,163.3807/09/19 RC1819 001293 CEC METAL PROCESSING> LEASE 1,163.3807/31/19 RC1819 001368 CEC METAL PRODUCTION> LEASE ON BLDG. 1,163.3809/05/19 RC1819 001451 CEC METAL PROCESSING> LEASE--SEPT. 2019 1,163.3809/30/19 RC1819 001527 CECE PRODUCTION METAL PROCESSING> LEASE ON BUILDING 1,163.38

BALANCE >>> 13,960.56CR 0.00 13,960.56------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================140 000 399 BALANCE BEGINNING YEAR

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


679 INDUSTRIAL EXPANSION PROJECT






140 800 801 PRIN RETIREMENT NONCAPITAL DEB10/01/18 AP3760 10OCT8 150 9355 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 839.8911/05/18 AP3760 10NOV8 462 9625 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN#CAP04-03-CP-01 841.9912/03/18 AP3760 10DEC8 790 9933 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 844.0901/07/19 AP3760 10JAN9 1208 10285 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 846.2002/04/19 AP3760 10FEB9 1518 10551 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 848.3203/04/19 AP3760 10MAR9 1757 10769 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 850.4404/01/19 AP3760 10APR9 2065 11012 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 852.5605/06/19 AP3760 10MAY9 2435 11331 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 854.6906/03/19 AP3760 10JUN9 2707 11572 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 856.8307/01/19 AP3760 10JUL9 3075 11889 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 858.9708/05/19 AP3760 10AUG9 3372 12138 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 861.1209/03/19 AP3760 10SEP9 3794 12511 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CP04-073-CP-01 863.27

BALANCE >>> 10,218.37 10,218.37 0.00------------------------------------------------------------------------------------------------------------------------------------

140 800 802 INTEREST EXPENSE10/01/18 AP3760 10OCT8 150 9355 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 224.8411/05/18 AP3760 10NOV8 462 9625 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN#CAP04-03-CP-01 222.7412/03/18 AP3760 10DEC8 790 9933 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 220.6401/07/19 AP3760 10JAN9 1208 10285 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 218.5302/04/19 AP3760 10FEB9 1518 10551 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 216.4103/04/19 AP3760 10MAR9 1757 10769 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 214.2904/01/19 AP3760 10APR9 2065 11012 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 212.1705/06/19 AP3760 10MAY9 2435 11331 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 210.0406/03/19 AP3760 10JUN9 2707 11572 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 207.9007/01/19 AP3760 10JUL9 3075 11889 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 205.7608/05/19 AP3760 10AUG9 3372 12138 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CAP04-073-CP-01 203.6109/03/19 AP3760 10SEP9 3794 12511 MISSISSIPPI DEVELOPMENT AUTHOR> COOPER CAP LN #CP04-073-CP-01 201.46

BALANCE >>> 2,558.39 2,558.39 0.00------------------------------------------------------------------------------------------------------------------------------------







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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

COOPER CAP LOAN BALANCE >>> 0.00 26,737.32 26,737.32====================================================================================================================================

UNION COUNTY 2018/2019141 ABBY MFG.(OLD HMC)CAP LOAN



====================================================================================================================================141 000 002 CASH IN BANK 10,708.8610/01/18 CD0141 009356 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000151 1,941.0910/19/18 RC1819 000678 ABBY MFG.> OCTOBER RENT 2,000.0011/05/18 CD0141 009626 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000463 1,941.0911/14/18 RC1819 000733 ABBY MFG.> NOV. RENT 2,000.0012/03/18 CD0141 009934 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000791 1,941.0912/17/18 RC1819 000814 ABBY MFG.> RENT 2,000.0001/07/19 CD0141 010286 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001209 1,941.0901/15/19 RC1819 000893 ABBY MFG.> RENT 2,000.0002/04/19 CD0141 010552 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001519 1,941.0902/08/19 RC1819 000956 ABBY MANUFACTURING> RENT 2,000.0003/04/19 CD0141 010770 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001758 1,941.0903/18/19 RC1819 001035 ABBY MFG.> LEASE--MARCH 2,000.0004/01/19 CD0141 011013 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002066 1,941.0904/17/19 RC1819 001099 ABBY MFG.> RENT 2,000.0005/06/19 CD0141 011332 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002436 1,941.0905/14/19 RC1819 001175 ABBY MFG.> RENT 2,000.0006/03/19 CD0141 011573 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002708 1,941.0906/12/19 RC1819 001232 ABBY MFG.> RENT 2,000.0007/01/19 CD0141 011890 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003076 1,941.0907/12/19 RC1819 001314 ABBY MFG.> RENT 2,000.0008/05/19 CD0141 012139 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003373 1,941.0908/09/19 RC1819 001388 ABBY MFG.> RENT--AUGUST 2,000.0009/03/19 CD0141 012512 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003795 1,941.0909/12/19 RC1819 001473 ABBY MFG.> LEASE 2,000.00

BALANCE >>> 11,415.78 24,000.00 23,293.08------------------------------------------------------------------------------------------------------------------------------------



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


141 000 332 RENTS10/19/18 RC1819 000678 ABBY MFG.> OCTOBER RENT 2,000.0011/14/18 RC1819 000733 ABBY MFG.> NOV. RENT 2,000.0012/17/18 RC1819 000814 ABBY MFG.> RENT 2,000.0001/15/19 RC1819 000893 ABBY MFG.> RENT 2,000.0002/08/19 RC1819 000956 ABBY MANUFACTURING> RENT 2,000.0003/18/19 RC1819 001035 ABBY MFG.> LEASE--MARCH 2,000.0004/17/19 RC1819 001099 ABBY MFG.> RENT 2,000.0005/14/19 RC1819 001175 ABBY MFG.> RENT 2,000.0006/12/19 RC1819 001232 ABBY MFG.> RENT 2,000.0007/12/19 RC1819 001314 ABBY MFG.> RENT 2,000.0008/09/19 RC1819 001388 ABBY MFG.> RENT--AUGUST 2,000.0009/12/19 RC1819 001473 ABBY MFG.> LEASE 2,000.00

BALANCE >>> 24,000.00CR 0.00 24,000.00------------------------------------------------------------------------------------------------------------------------------------





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


679 INDUSTRIAL EXPANSION PROJECT






141 800 801 PRIN RETIREMENT NONCAPITAL DEB10/01/18 AP3760 19OCT8 151 9356 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,406.5711/05/18 AP3760 19NOV8 463 9626 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,410.0812/03/18 AP3760 19DEC8 791 9934 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,413.6101/07/19 AP3760 19JAN9 1209 10286 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAP LOAN 1,417.1402/04/19 AP3760 19FEB9 1519 10552 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAP LOAN 1,420.6803/04/19 AP3760 19MAR9 1758 10770 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,424.2404/01/19 AP3760 19APR9 2066 11013 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,427.8005/06/19 AP3760 19MAY9 2436 11332 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,431.3706/03/19 AP3760 19JUN9 2708 11573 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAP LOAN 1,434.9507/01/19 AP3760 19JUL9 3076 11890 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,438.5308/05/19 AP3760 19AUG9 3373 12139 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,442.1309/03/19 AP3760 19SEP9 3795 12512 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 1,445.73

BALANCE >>> 17,112.83 17,112.83 0.00------------------------------------------------------------------------------------------------------------------------------------

141 800 802 INTEREST EXPENSE10/01/18 AP3760 19OCT8 151 9356 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 534.5211/05/18 AP3760 19NOV8 463 9626 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 531.0112/03/18 AP3760 19DEC8 791 9934 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 527.4801/07/19 AP3760 19JAN9 1209 10286 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAP LOAN 523.9502/04/19 AP3760 19FEB9 1519 10552 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAP LOAN 520.4103/04/19 AP3760 19MAR9 1758 10770 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 516.8504/01/19 AP3760 19APR9 2066 11013 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 513.2905/06/19 AP3760 19MAY9 2436 11332 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 509.7206/03/19 AP3760 19JUN9 2708 11573 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAP LOAN 506.1407/01/19 AP3760 19JUL9 3076 11890 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 502.5608/05/19 AP3760 19AUG9 3373 12139 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 498.9609/03/19 AP3760 19SEP9 3795 12512 MISSISSIPPI DEVELOPMENT AUTHOR> HMC CAPS LOAN 495.36

BALANCE >>> 6,180.25 6,180.25 0.00------------------------------------------------------------------------------------------------------------------------------------







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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

ABBY MFG.(OLD HMC)CAP LOAN BALANCE >>> 0.00 47,293.08 47,293.08====================================================================================================================================

UNION COUNTY 2018/2019142 EMERALD CAP LOAN



====================================================================================================================================142 000 002 CASH IN BANK 8,468.4910/01/18 CD0142 009357 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000152 9,656.0710/08/18 RC1819 000650 EMERALD, MS> OCT. PAYMENT 9,959.0111/05/18 CD0142 009627 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000464 9,656.0711/06/18 RC1819 000730 EMERALD MISSISSIPPI, LLC.> RENT NOV. 2018 9,959.0112/03/18 CD0142 009935 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 000792 9,656.0712/13/18 RC1819 000790 EMERALD MS> DEC. RENT 9,959.0101/07/19 CD0142 010287 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001210 9,656.0701/09/19 RC1819 000882 EMERALD, MS> JAN. 2019 PAYMENT 9,959.0102/04/19 CD0142 010553 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001520 9,656.0702/05/19 RC1819 000951 EMERALD MS, LLC> FEB. PAYMENT 9,959.0103/04/19 CD0142 010771 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 001759 9,656.0703/13/19 RC1819 001024 EMERALD MISSISSIPPI, LLC> MARCH PAYMENT 9,959.0104/01/19 CD0142 011014 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002067 9,656.0704/02/19 RC1819 001074 EMERALD MISSISSIPPI LLC> LEASE APRIL 9,959.0105/03/19 RC1819 001155 EMERALD MS, LLC> MAY 9,959.0105/06/19 CD0142 011333 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002437 9,656.0705/31/19 RC1819 001222 EMERALD, MS., LLC> JUNE 9,959.0106/03/19 CD0142 011574 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 002709 9,656.0707/01/19 CD0142 011891 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003077 9,656.0707/12/19 RC1819 001318 EMERALD MS,LLC> JULY PAYMENT 9,959.0108/02/19 RC1819 001374 EMERALD MS, LLC> RENT FOR AUGUST 2019 9,959.0108/05/19 CD0142 012140 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003374 9,656.0709/03/19 CD0142 012513 MISSISSIPPI DEVELOPMENT AUTHOR> PAYMENT OF CLAIM 003796 9,656.0709/05/19 RC1819 001454 EMERALD MISSISSIPPI,LLC> SEPTEMBER PAYMENT 9,959.01

BALANCE >>> 12,103.77 119,508.12 115,872.84------------------------------------------------------------------------------------------------------------------------------------



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


142 000 332 RENTS10/08/18 RC1819 000650 EMERALD, MS> OCT. PAYMENT 9,959.0111/06/18 RC1819 000730 EMERALD MISSISSIPPI, LLC.> RENT NOV. 2018 9,959.0112/13/18 RC1819 000790 EMERALD MS> DEC. RENT 9,959.0101/09/19 RC1819 000882 EMERALD, MS> JAN. 2019 PAYMENT 9,959.0102/05/19 RC1819 000951 EMERALD MS, LLC> FEB. PAYMENT 9,959.0103/13/19 RC1819 001024 EMERALD MISSISSIPPI, LLC> MARCH PAYMENT 9,959.0104/02/19 RC1819 001074 EMERALD MISSISSIPPI LLC> LEASE APRIL 9,959.0105/03/19 RC1819 001155 EMERALD MS, LLC> MAY 9,959.0105/31/19 RC1819 001222 EMERALD, MS., LLC> JUNE 9,959.0107/12/19 RC1819 001318 EMERALD MS,LLC> JULY PAYMENT 9,959.0108/02/19 RC1819 001374 EMERALD MS, LLC> RENT FOR AUGUST 2019 9,959.0109/05/19 RC1819 001454 EMERALD MISSISSIPPI,LLC> SEPTEMBER PAYMENT 9,959.01

BALANCE >>> 119,508.12CR 0.00 119,508.12------------------------------------------------------------------------------------------------------------------------------------





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



INDUSTRIAL DEVELOPMENT BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================671

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




====================================================================================================================================674 INDUSTRIAL EXPANSION PROJECT






142 800 801 PRIN RETIREMENT NONCAPITAL DEB10/01/18 AP3760 96OCT8 152 9357 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,751.3011/05/18 AP3760 96NOV8 464 9627 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,770.6812/03/18 AP3760 96DEC8 792 9935 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,790.1101/07/19 AP3760 96JAN9 1210 10287 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,809.5802/04/19 AP3760 96FEB9 1520 10553 MISSISSIPPI DEVELOPMENT AUTHOR> EMARLD CAP LOAN #15-073-CP-01 7,829.1103/04/19 AP3760 96MAR9 1759 10771 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,848.6804/01/19 AP3760 96APR9 2067 11014 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN 315-073-CP-01 7,868.3005/06/19 AP3760 96MAY9 2437 11333 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,887.9706/03/19 AP3760 96JUN9 2709 11574 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,907.6907/01/19 AP3760 96JUL9 3077 11891 MISSISSIPPI DEVELOPMENT AUTHOR> EMERAL CAP LOAN #15-073-CP-01 7,927.4608/05/19 AP3760 96AUG9 3374 12140 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,947.2809/03/19 AP3760 96SEP9 3796 12513 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 7,967.15

BALANCE >>> 94,305.31 94,305.31 0.00------------------------------------------------------------------------------------------------------------------------------------

142 800 802 INTEREST EXPENSE10/01/18 AP3760 96OCT8 152 9357 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,904.7711/05/18 AP3760 96NOV8 464 9627 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,885.3912/03/18 AP3760 96DEC8 792 9935 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,865.9601/07/19 AP3760 96JAN9 1210 10287 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,846.4902/04/19 AP3760 96FEB9 1520 10553 MISSISSIPPI DEVELOPMENT AUTHOR> EMARLD CAP LOAN #15-073-CP-01 1,826.9603/04/19 AP3760 96MAR9 1759 10771 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,807.3904/01/19 AP3760 96APR9 2067 11014 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN 315-073-CP-01 1,787.7705/06/19 AP3760 96MAY9 2437 11333 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,768.1006/03/19 AP3760 96JUN9 2709 11574 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,748.3807/01/19 AP3760 96JUL9 3077 11891 MISSISSIPPI DEVELOPMENT AUTHOR> EMERAL CAP LOAN #15-073-CP-01 1,728.6108/05/19 AP3760 96AUG9 3374 12140 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,708.7909/03/19 AP3760 96SEP9 3796 12513 MISSISSIPPI DEVELOPMENT AUTHOR> EMERALD CAP LOAN #15-073-CP-01 1,688.92

BALANCE >>> 21,567.53 21,567.53 0.00------------------------------------------------------------------------------------------------------------------------------------







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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

EMERALD CAP LOAN BALANCE >>> 0.00 235,380.96 235,380.96====================================================================================================================================

UNION COUNTY 2018/2019150 COUNTY-WIDE ROAD MAINTENANCE



====================================================================================================================================150 000 002 CASH IN BANK 2,519,126.4910/01/18 CD0150 009358 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 000153 274.1310/01/18 CD0150 009359 AT&T MOBILITY > PAYMENT OF CLAIM 000154 55.9010/01/18 CD0150 009360 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 000155 198.4510/01/18 CD0150 009361 AUTO-MART > PAYMENT OF CLAIM 000156 348.6210/01/18 CD0150 009362 B & C SHARPENING SERVICE > PAYMENT OF CLAIM 000157 182.6010/01/18 CD0150 009363 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 000158 247.8810/01/18 CD0150 009364 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 000159 1,189.9010/01/18 CD0150 009365 BEST DRIVE > PAYMENT OF CLAIM 000160 562.2010/01/18 CD0150 009366 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 000161 10,423.3610/01/18 CD0150 009367 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 000162 46,238.1810/01/18 CD0150 009368 DETCO > PAYMENT OF CLAIM 000163 390.0010/01/18 CD0150 009369 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 000164 212,350.2310/01/18 CD0150 009370 FASTENAL COMPANY > PAYMENT OF CLAIM 000165 19.5610/01/18 CD0150 009371 FUELMAN (ROAD) > PAYMENT OF CLAIM 000166 18,987.1110/01/18 CD0150 009372 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 000167 10.0010/01/18 CD0150 009373 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 000168 14.0010/01/18 CD0150 009374 JOHNNY GARRISON EQUIPMENT COMP> PAYMENT OF CLAIM 000169 3,780.0010/01/18 CD0150 009375 KNIGHT'S AUTO GLASS > PAYMENT OF CLAIM 000170 210.0010/01/18 CD0150 009376 LAWSON'S TREE SERVICE > PAYMENT OF CLAIM 000171 775.0010/01/18 CD0150 009377 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 000172 10,693.7310/01/18 CD0150 009378 MEA DRUG TESTING TUPELO > PAYMENT OF CLAIM 000173 49.5010/01/18 CD0150 009379 METAL WORKS > PAYMENT OF CLAIM 000174 433.0010/01/18 CD0150 009380 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 000175 8,257.5910/01/18 CD0150 009381 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000176 119.8810/01/18 CD0150 009382 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 000177 118.2610/01/18 CD0150 009383 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000178 726.2210/01/18 CD0150 009384 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 000179 125.2210/01/18 CD0150 009385 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 000180 33.3810/01/18 CD0150 009386 NORTH MS AG SUPPLY, INC. > PAYMENT OF CLAIM 000181 879.2110/01/18 CD0150 009387 NUNLEY TRUCKING CO, INC. > PAYMENT OF CLAIM 000182 16,336.8210/01/18 CD0150 009388 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 000183 231.5210/01/18 CD0150 009389 POWER EQUIPMENT CO. > PAYMENT OF CLAIM 000184 5,015.2110/01/18 CD0150 009390 PRIMROSE OIL COMPANY INC. > PAYMENT OF CLAIM 000185 413.5210/01/18 CD0150 009391 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000186 180.0010/01/18 CD0150 009392 ROSS & YERGER > PAYMENT OF CLAIM 000187 6,401.0310/01/18 CD0150 009393 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000188 58.6910/01/18 CD0150 009394 SUBURBAN PROPANE - TUPELO > PAYMENT OF CLAIM 000189 45.0010/01/18 CD0150 009395 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000190 246.4410/01/18 CD0150 009396 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 000191 81.8810/01/18 CD0150 009397 TEC > PAYMENT OF CLAIM 000192 1.6410/01/18 CD0150 009398 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 000193 899.9210/01/18 CD0150 009399 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 000194 105.8610/01/18 CD0150 009400 UNION LUMBER COMPANY > PAYMENT OF CLAIM 000195 14.8510/01/18 CD0150 009401 WADE INCORPORATED > PAYMENT OF CLAIM 000196 1,651.3910/01/18 CD0150 009402 WALMART/SYNCHRONY > PAYMENT OF CLAIM 000197 19.2510/01/18 CD0150 009403 WASHINGTON HOLCOMB TRACTOR COM> PAYMENT OF CLAIM 000198 1,151.9210/01/18 CD0150 009404 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 000199 431.9110/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 519.9410/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,786.9410/19/18 RC1819 000682 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 764.32




====================================================================================================================================10/23/18 RC1819 000684 DEPT OF FINANCE> GASOLINE TAX 47,132.1410/24/18 RC1819 000685 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 6,639.9910/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 13.7010/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 20,025.3210/25/18 RC1819 00070206 TAMERI DUNNAM> AUTO R&B PRIVILEGE 23,142.4710/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 534.4410/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 168.1310/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 546.2710/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 27,103.0310/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 426.1510/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 1,039.8810/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 2,652.6411/05/18 CD0150 009628 AT&T MOBILITY > PAYMENT OF CLAIM 000465 56.0611/05/18 CD0150 009629 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 000466 247.5011/05/18 CD0150 009630 AUTO-MART > PAYMENT OF CLAIM 000467 310.9511/05/18 CD0150 009631 B & C SHARPENING SERVICE > PAYMENT OF CLAIM 000468 73.2611/05/18 CD0150 009632 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 000469 537.3511/05/18 CD0150 009633 BEARINGS & SUPPLY OF TUPELO > PAYMENT OF CLAIM 000470 32.6011/05/18 CD0150 009634 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 000471 1,464.6011/05/18 CD0150 009635 BEST DRIVE > PAYMENT OF CLAIM 000472 1,904.8211/05/18 CD0150 009636 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 000473 13,396.0411/05/18 CD0150 009637 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 000474 58,156.5511/05/18 CD0150 009638 CCP INDUSTRIES INC. > PAYMENT OF CLAIM 000475 212.0111/05/18 CD0150 009639 COVINGTON SALES & SERVICE, INC> PAYMENT OF CLAIM 000476 370.9811/05/18 CD0150 009640 DETCO > PAYMENT OF CLAIM 000477 91.3611/05/18 CD0150 009641 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 000478 94,201.9511/05/18 CD0150 009642 FASTENAL COMPANY > PAYMENT OF CLAIM 000479 59.7011/05/18 CD0150 009643 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 000480 70.0011/05/18 CD0150 009644 GRISHAM WHOLESALE > PAYMENT OF CLAIM 000481 581.4811/05/18 CD0150 009645 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 000482 14.0011/05/18 CD0150 009646 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 000483 1,180.0911/05/18 CD0150 009647 METAL WORKS > PAYMENT OF CLAIM 000484 237.0011/05/18 CD0150 009648 MID-SOUTH MACHINERY, INC. > PAYMENT OF CLAIM 000485 219.3511/05/18 CD0150 009649 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 000486 269.8011/05/18 CD0150 009650 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 000487 9.5711/05/18 CD0150 009651 NEW ALBANY SIGN CO. > PAYMENT OF CLAIM 000488 140.0011/05/18 CD0150 009652 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000489 688.9011/05/18 CD0150 009653 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 000490 72.1311/05/18 CD0150 009654 NUNLEY TRUCKING CO, INC. > PAYMENT OF CLAIM 000491 36,933.2011/05/18 CD0150 009655 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 000492 1,708.7211/05/18 CD0150 009656 POWER EQUIPMENT CO. > PAYMENT OF CLAIM 000493 884.3811/05/18 CD0150 009657 RACO DISTRIBUTING, INC. > PAYMENT OF CLAIM 000494 1,060.7011/05/18 CD0150 009658 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000495 220.0011/05/18 CD0150 009659 ROGERS PROPANE GAS, LLC > PAYMENT OF CLAIM 000496 210.0011/05/18 CD0150 009660 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 000497 59.9511/05/18 CD0150 009661 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000498 58.4911/05/18 CD0150 009662 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 000499 3,839.8511/05/18 CD0150 009663 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000500 4,443.7611/05/18 CD0150 009664 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 000501 380.6211/05/18 CD0150 009665 TEC > PAYMENT OF CLAIM 000502 .5311/05/18 CD0150 009666 TONY TICE DIESEL SERVICE > PAYMENT OF CLAIM 000503 1,306.75




====================================================================================================================================11/05/18 CD0150 009667 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 000504 214.9711/05/18 CD0150 009668 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 000505 3,600.9711/05/18 CD0150 009669 TUPELO DIESEL SERVICE, INC. > PAYMENT OF CLAIM 000506 13.5011/05/18 CD0150 009670 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 000507 122.0011/05/18 CD0150 009671 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 000508 34.9911/05/18 CD0150 009672 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 000509 191.9211/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 1,171.0911/14/18 RC1819 000743 DEPT OF FINANCE> TRUCK AND BUS PRIVILEGE TAX 3,495.9611/15/18 RC1819 000745 OFFICE OF STATE TREASURER> GASOLINE TAX 46,560.0711/15/18 RC1819 000746 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 6,548.8711/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 14,599.4211/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 6,070.7111/20/18 RC1819 00075506 TAMERI DUNNAM> AUTO R&B PRIVILEGE 23,620.8211/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 87.8511/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 49.1211/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 162.5511/30/18 RC1819 000787 MS DEPT OF TRANSPORTATION> HARVEST PERMITS 1,535.6611/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 2,459.6312/03/18 CD0150 009936 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 000793 346.4512/03/18 CD0150 009937 AT&T MOBILITY > PAYMENT OF CLAIM 000794 56.8712/03/18 CD0150 009938 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 000795 208.4012/03/18 CD0150 009939 AUTO-MART > PAYMENT OF CLAIM 000796 287.7512/03/18 CD0150 009940 B & C SHARPENING SERVICE > PAYMENT OF CLAIM 000797 111.4012/03/18 CD0150 009941 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 000798 769.5412/03/18 CD0150 009942 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 000799 1,259.7012/03/18 CD0150 009943 BEST WADE PETROLEUM INC > PAYMENT OF CLAIM 000800 1,296.0112/03/18 CD0150 009944 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 000801 16,166.4112/03/18 CD0150 009945 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 000802 68,401.8312/03/18 CD0150 009946 CANNON INDUSTRIAL PRODUCTS, IN> PAYMENT OF CLAIM 000803 62.5212/03/18 CD0150 009947 CHISM, LARRY > PAYMENT OF CLAIM 000804 125.0012/03/18 CD0150 009948 COLD MIX, INC. > PAYMENT OF CLAIM 000805 17,547.3012/03/18 CD0150 009949 COVINGTON SALES & SERVICE, INC> PAYMENT OF CLAIM 000806 113.8712/03/18 CD0150 009950 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 000807 17,002.9712/03/18 CD0150 009951 FASTENAL COMPANY > PAYMENT OF CLAIM 000808 223.8212/03/18 CD0150 009952 FLEET EQUIPMENT LLC > PAYMENT OF CLAIM 000809 712.0012/03/18 CD0150 009953 FUELMAN (ROAD) > PAYMENT OF CLAIM 000810 12,623.3512/03/18 CD0150 009954 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 000811 14.0012/03/18 CD0150 009955 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 000812 301.3212/03/18 CD0150 009956 JOHNNY GARRISON EQUIPMENT COMP> PAYMENT OF CLAIM 000813 1,100.0012/03/18 CD0150 009957 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 000814 1,084.5412/03/18 CD0150 009958 LOWE'S > PAYMENT OF CLAIM 000815 133.5512/03/18 CD0150 009959 METAL WORKS > PAYMENT OF CLAIM 000816 135.0012/03/18 CD0150 009960 MID-SOUTH MACHINERY, INC. > PAYMENT OF CLAIM 000817 78.7812/03/18 CD0150 009961 NEW ALBANY GAZETTE > PAYMENT OF CLAIM 000818 93.9412/03/18 CD0150 009962 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 000819 758.7412/03/18 CD0150 009963 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 000820 113.5412/03/18 CD0150 009964 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 000821 31.1312/03/18 CD0150 009965 NUNLEY TRUCKING CO, INC. > PAYMENT OF CLAIM 000822 26,928.0712/03/18 CD0150 009966 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 000823 694.4412/03/18 CD0150 009967 PARTSMASTER > PAYMENT OF CLAIM 000824 401.3812/03/18 CD0150 009968 POWER EQUIPMENT CO. > PAYMENT OF CLAIM 000825 141.87




====================================================================================================================================12/03/18 CD0150 009969 PRECISION MACHINE AND METAL FA> PAYMENT OF CLAIM 000826 82.0012/03/18 CD0150 009970 PRO CHEM, INC. > PAYMENT OF CLAIM 000827 351.4912/03/18 CD0150 009971 R & C PERFORMANCE INC > PAYMENT OF CLAIM 000828 1,494.5012/03/18 CD0150 009972 RACO DISTRIBUTING, INC. > PAYMENT OF CLAIM 000829 857.6112/03/18 CD0150 009973 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000830 4,999.0012/03/18 CD0150 009974 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000831 58.4612/03/18 CD0150 009975 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 000832 1,633.8712/03/18 CD0150 009976 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000833 1,080.6712/03/18 CD0150 009977 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 000834 239.7012/03/18 CD0150 009978 TEC > PAYMENT OF CLAIM 000835 .7612/03/18 CD0150 009979 THOMPSON MACHINERY > PAYMENT OF CLAIM 000836 770.5412/03/18 CD0150 009980 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 000837 856.6012/03/18 CD0150 009981 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 000838 418.8312/03/18 CD0150 009982 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 000839 66.7012/03/18 CD0150 009983 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 000840 364.6212/03/18 CD0150 009984 UNION LUMBER COMPANY > PAYMENT OF CLAIM 000841 42.7512/03/18 CD0150 009985 WADE INCORPORATED > PAYMENT OF CLAIM 000842 886.7212/03/18 CD0150 009986 WEST UNION GROCERY > PAYMENT OF CLAIM 000843 90.0012/03/18 CD0150 009987 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 000844 95.6912/03/18 CD0150 009988 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 000845 222.4612/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 2,229.0712/17/18 RC1819 000822 OFFICE OF STATE TREASURER> GASOLINE TAX 9,430.5612/17/18 RC1819 000823 OFFICE OF STATE TREASURER> TRUCK AND BUS PRIVILEGE 806.3112/17/18 RC1819 000825 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 6,889.7412/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 19,933.4612/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 595.2712/26/18 RC1819 00083506 TAMERI DUNNAM> AUTO R&B PRIVILEGE 22,827.9012/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 58.9412/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 68.6112/26/18 RC1819 00083513 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 150.0012/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 28.8112/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 2,361.9001/07/19 CD0150 010288 AT&T MOBILITY > PAYMENT OF CLAIM 001211 56.9101/07/19 CD0150 010289 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001212 274.3001/07/19 CD0150 010290 AUTO-MART > PAYMENT OF CLAIM 001213 172.3701/07/19 CD0150 010291 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 001214 983.4101/07/19 CD0150 010292 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 001215 2,280.8001/07/19 CD0150 010293 BEST DRIVE > PAYMENT OF CLAIM 001216 539.0001/07/19 CD0150 010294 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 001217 8,829.8201/07/19 CD0150 010295 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 001218 30,745.1701/07/19 CD0150 010296 CCP INDUSTRIES INC. > PAYMENT OF CLAIM 001219 118.1901/07/19 CD0150 010297 COLD MIX, INC. > PAYMENT OF CLAIM 001220 29,289.0001/07/19 CD0150 010298 DETCO > PAYMENT OF CLAIM 001221 145.0001/07/19 CD0150 010299 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001222 26,201.0401/07/19 CD0150 010300 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 001223 10,211.7201/07/19 CD0150 010301 FASTENAL COMPANY > PAYMENT OF CLAIM 001224 111.5901/07/19 CD0150 010302 FLOYD TIRE, LLC > PAYMENT OF CLAIM 001225 1,130.0001/07/19 CD0150 010303 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 001226 115.0001/07/19 CD0150 010304 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 001227 21.1501/07/19 CD0150 010305 HYDRO HOSE > PAYMENT OF CLAIM 001228 67.7101/07/19 CD0150 010306 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 001229 158.39




====================================================================================================================================01/07/19 CD0150 010307 LOWE'S > PAYMENT OF CLAIM 001230 2.6201/07/19 CD0150 010308 MEA DRUG TESTING TUPELO > PAYMENT OF CLAIM 001231 405.0001/07/19 CD0150 010309 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001232 331.5701/07/19 CD0150 010310 MOTION INDUSTRIES, INC. > PAYMENT OF CLAIM 001233 1,252.9201/07/19 CD0150 010311 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001234 713.4101/07/19 CD0150 010312 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 001235 202.3301/07/19 CD0150 010313 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 001236 23.6301/07/19 CD0150 010314 NUNLEY TRUCKING CO, INC. > PAYMENT OF CLAIM 001237 5,339.9101/07/19 CD0150 010315 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 001238 209.0501/07/19 CD0150 010316 RACO DISTRIBUTING, INC. > PAYMENT OF CLAIM 001239 1,107.6001/07/19 CD0150 010317 RAINER, BOBBY > PAYMENT OF CLAIM 001240 780.0001/07/19 CD0150 010318 ROSS & YERGER > PAYMENT OF CLAIM 001241 5,151.0401/07/19 CD0150 010319 SCRUGGS > PAYMENT OF CLAIM 001242 201.1001/07/19 CD0150 010320 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001243 58.4501/07/19 CD0150 010321 STEEL-CON, INC. > PAYMENT OF CLAIM 001244 500.0001/07/19 CD0150 010322 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 001245 8,500.2801/07/19 CD0150 010323 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 001246 12,650.0001/07/19 CD0150 010324 TEC > PAYMENT OF CLAIM 001247 .6901/07/19 CD0150 010325 THOMPSON MACHINERY > PAYMENT OF CLAIM 001248 38.3601/07/19 CD0150 010326 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 001249 982.1401/07/19 CD0150 010327 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 001250 299.9901/07/19 CD0150 010328 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001251 206.3601/07/19 CD0150 010329 TRUCKPRO - TUPELO > PAYMENT OF CLAIM 001252 615.0301/07/19 CD0150 010330 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001253 6.0001/07/19 CD0150 010331 WADE INCORPORATED > PAYMENT OF CLAIM 001254 811.3801/07/19 CD0150 010332 WELLER TRUCK PARTS > PAYMENT OF CLAIM 001255 2,358.3701/07/19 CD0150 010333 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 001256 36.0201/07/19 CD0150 010334 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 001257 39.9001/08/19 RC1819 000881 MS DEPT. OF TRANSPORTATION> OVERWEIGHT FINES 2,713.3501/11/19 RC1819 000886 OFFICE OF STATE TREASURER> TRUCK AND BUS PRIVILEGE 398.6801/15/19 CD0150 010376 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001299 41,865.8701/15/19 RC1819 000889 OFICE OF STATE TREASURER> GAS SERVERANCE TAX 7,767.1501/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 1,181.4901/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 18,479.5601/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 23.8901/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 26.1401/17/19 RC1819 00090306 TAMERI DUNNAM> AUTO R & B PRIVILEGE 19,323.6401/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 531.6601/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 37.7701/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 294,454.3401/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 14.5401/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 12,791.4501/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 419.6701/31/19 CD0150 010385 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001330 56,420.1901/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 2,238.4502/04/19 CD0150 010554 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 001521 322.4602/04/19 CD0150 010555 AT&T MOBILITY > PAYMENT OF CLAIM 001522 56.9102/04/19 CD0150 010556 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001523 198.0002/04/19 CD0150 010557 AUTO-MART > PAYMENT OF CLAIM 001524 262.7502/04/19 CD0150 010558 BAREFIELD WORKPLACE SOLUTIONS > PAYMENT OF CLAIM 001525 26.0802/04/19 CD0150 010558 A BAREFIELD WORKPLACE SOLUTIONS > VOIDING OF CLAIM 001525 26.08




====================================================================================================================================02/04/19 CD0150 010559 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 001526 639.4802/04/19 CD0150 010560 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 001527 919.8002/04/19 CD0150 010561 BENNETT TRACTOR PARTS, INC > PAYMENT OF CLAIM 001528 4,026.8802/04/19 CD0150 010562 BEST DRIVE > PAYMENT OF CLAIM 001529 2,302.4802/04/19 CD0150 010563 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 001530 1,402.1002/04/19 CD0150 010564 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 001531 22,761.2902/04/19 CD0150 010565 COLD MIX, INC. > PAYMENT OF CLAIM 001532 38,991.0002/04/19 CD0150 010566 COMPRESSORS & TOOLS, INC. > PAYMENT OF CLAIM 001533 1,423.8402/04/19 CD0150 010567 E FIRE > PAYMENT OF CLAIM 001534 39.9502/04/19 CD0150 010568 FASTENAL COMPANY > PAYMENT OF CLAIM 001535 220.4602/04/19 CD0150 010569 FUELMAN (ROAD) > PAYMENT OF CLAIM 001536 12,745.9402/04/19 CD0150 010570 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 001537 10.0002/04/19 CD0150 010571 HILTON HOTEL > PAYMENT OF CLAIM 001538 254.0002/04/19 CD0150 010572 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 001539 165.1502/04/19 CD0150 010573 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 001540 14.0002/04/19 CD0150 010574 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 001541 265.9102/04/19 CD0150 010575 MID-SOUTH MACHINERY, INC. > PAYMENT OF CLAIM 001542 78.8802/04/19 CD0150 010576 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001543 7,734.5002/04/19 CD0150 010577 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001544 2,032.5702/04/19 CD0150 010578 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 001545 207.3902/04/19 CD0150 010579 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 001546 38.6302/04/19 CD0150 010580 NUNLEY TRUCKING CO, INC. > PAYMENT OF CLAIM 001547 1,034.6402/04/19 CD0150 010581 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 001548 838.3202/04/19 CD0150 010582 POWER EQUIPMENT CO. > PAYMENT OF CLAIM 001549 827.4102/04/19 CD0150 010583 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 001550 210.0002/04/19 CD0150 010584 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 001551 60.0002/04/19 CD0150 010585 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001552 58.4502/04/19 CD0150 010586 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 001553 287.0902/04/19 CD0150 010587 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 001554 184.9902/04/19 CD0150 010588 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 001555 129.5602/04/19 CD0150 010589 TEC > PAYMENT OF CLAIM 001556 .1302/04/19 CD0150 010590 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 001557 449.0002/04/19 CD0150 010591 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 001558 211.9602/04/19 CD0150 010592 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001559 1,526.6402/04/19 CD0150 010593 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001560 242.9202/04/19 CD0150 010594 WADE INCORPORATED > PAYMENT OF CLAIM 001561 145.6602/04/19 CD0150 010595 WIGINGTON, MICHEAL S. > PAYMENT OF CLAIM 001562 155.1602/04/19 CD0150 010596 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 001563 300.8902/08/19 RC1819 000958 OFFICE OF STATE TREAURER> TRUCK & BUS PRIVILEGE 318.1002/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 954.5902/15/19 CD0150 010630 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001597 39,361.9002/15/19 RC1819 000967 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 10,490.4402/19/19 CD0150 010636 MOTOR VEHICLE LICENSING DIVISI> PAYMENT OF CLAIM 001624 12.0002/19/19 CD0150 010637 REED, ANN > PAYMENT OF CLAIM 001625 4,000.0002/19/19 CD0150 010638 UNION COUNTY TAX COLLECTOR/ASS> PAYMENT OF CLAIM 001626 10.0002/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 228.2002/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 110,779.2002/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 26,450.1602/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 208.5502/22/19 RC1819 00098606 TAMERI DUNNAM> AUTO ROAD & BRIDGE 25,859.4302/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 7,543.50




====================================================================================================================================02/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 450.7502/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 308,653.9702/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 128.4402/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 160,220.4902/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 408.7402/28/19 CD0150 010849 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001837 58,441.7302/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 2,231.3403/04/19 CD0150 010772 AT&T MOBILITY > PAYMENT OF CLAIM 001760 56.9103/04/19 CD0150 010773 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 001761 198.0003/04/19 CD0150 010774 AUTO-MART > PAYMENT OF CLAIM 001762 355.7503/04/19 CD0150 010775 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 001763 443.1003/04/19 CD0150 010776 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 001764 339.8003/04/19 CD0150 010777 BEST DRIVE > PAYMENT OF CLAIM 001765 736.0003/04/19 CD0150 010778 BEST WADE PETROLEUM INC > PAYMENT OF CLAIM 001766 1,559.9503/04/19 CD0150 010779 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 001767 2,000.0003/04/19 CD0150 010780 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 001768 17,140.5903/04/19 CD0150 010781 BLUETARP FINANCIAL, INC. > PAYMENT OF CLAIM 001769 1,039.9703/04/19 CD0150 010782 CHEMPRO SERVICES, INC > PAYMENT OF CLAIM 001770 28,060.2003/04/19 CD0150 010783 CHISM, LARRY > PAYMENT OF CLAIM 001771 430.0003/04/19 CD0150 010784 COMPRESSORS & TOOLS, INC. > PAYMENT OF CLAIM 001772 2,269.0003/04/19 CD0150 010785 D.C. SERVICE CENTER,INC. > PAYMENT OF CLAIM 001773 108.4503/04/19 CD0150 010786 D.C. TIRE TOWN > PAYMENT OF CLAIM 001774 306.1003/04/19 CD0150 010787 FASTENAL COMPANY > PAYMENT OF CLAIM 001775 224.3803/04/19 CD0150 010788 FLOYD TIRE, LLC > PAYMENT OF CLAIM 001776 15.0003/04/19 CD0150 010789 GRISHAM WHOLESALE > PAYMENT OF CLAIM 001777 448.4803/04/19 CD0150 010790 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 001778 6.8503/04/19 CD0150 010791 HYDRO HOSE > PAYMENT OF CLAIM 001779 4.0103/04/19 CD0150 010792 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 001780 1,414.4303/04/19 CD0150 010793 METAL WORKS > PAYMENT OF CLAIM 001781 225.0003/04/19 CD0150 010794 MID-SOUTH MACHINERY, INC. > PAYMENT OF CLAIM 001782 85.6203/04/19 CD0150 010795 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001783 4,301.8303/04/19 CD0150 010796 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001784 190.4903/04/19 CD0150 010797 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 001785 31.9903/04/19 CD0150 010798 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 001786 2,126.3103/04/19 CD0150 010799 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 001787 295.9403/04/19 CD0150 010800 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 001788 27.3803/04/19 CD0150 010801 NORTH MS AG SUPPLY, INC. > PAYMENT OF CLAIM 001789 19.5003/04/19 CD0150 010802 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 001790 1,159.1903/04/19 CD0150 010803 PRIMROSE OIL COMPANY INC. > PAYMENT OF CLAIM 001791 415.1503/04/19 CD0150 010804 RAINER, BOBBY > PAYMENT OF CLAIM 001792 375.0003/04/19 CD0150 010805 ROGERS PROPANE GAS, LLC > PAYMENT OF CLAIM 001793 20.0003/04/19 CD0150 010806 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 001794 59.9503/04/19 CD0150 010807 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001795 59.0803/04/19 CD0150 010808 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 001796 1,038.7103/04/19 CD0150 010809 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 001797 1,461.7403/04/19 CD0150 010810 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 001798 767.4203/04/19 CD0150 010811 TEC > PAYMENT OF CLAIM 001799 .8703/04/19 CD0150 010812 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 001800 27.9603/04/19 CD0150 010813 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 001801 3,103.0403/04/19 CD0150 010814 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 001802 613.5203/04/19 CD0150 010815 TRUCKPRO - TUPELO > PAYMENT OF CLAIM 001803 119.28




====================================================================================================================================03/04/19 CD0150 010816 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 001804 62.7503/04/19 CD0150 010817 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001805 45.5503/04/19 CD0150 010818 WADE INCORPORATED > PAYMENT OF CLAIM 001806 986.3203/04/19 CD0150 010819 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 001807 1,819.9403/15/19 CD0150 010858 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001869 40,104.1303/18/19 RC1819 001027 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 7,633.4803/18/19 RC1819 001028 OFFICE OF STATE TREASURER> TRUCK AND BUS PRIVILEGE 181.0503/18/19 RC1819 001031 MS DEPT OF TRANSPORTATION> HARVEST PERMITS 780.8003/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 1,370.6103/18/19 CD0150 010862 MID-SOUTH MACHINERY, INC. > PAYMENT OF CLAIM 001894 49,500.0003/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 64,177.7903/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 14,640.6103/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 4,732.0603/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 23,473.2303/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 7.1203/19/19 RC1819 00105113 TAMERI DUNNAM> AUTO R&B PRIVILEGE 28,242.2803/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 1,791.6903/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 218.2603/29/19 CD0150 010866 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001898 62,322.5003/30/19 CD0150 011091 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002144 516.7203/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 2,780.3804/01/19 CD0150 011015 AT&T MOBILITY > PAYMENT OF CLAIM 002068 56.9104/01/19 CD0150 011016 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 002069 211.0004/01/19 CD0150 011017 AUTO-MART > PAYMENT OF CLAIM 002070 304.7304/01/19 CD0150 011018 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 002071 140.6204/01/19 CD0150 011019 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 002072 1,982.5004/01/19 CD0150 011020 BEST WADE PETROLEUM INC > PAYMENT OF CLAIM 002073 1,129.9504/01/19 CD0150 011021 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 002074 10,239.6304/01/19 CD0150 011022 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 002075 25,607.0104/01/19 CD0150 011023 CANNON INDUSTRIAL PRODUCTS, IN> PAYMENT OF CLAIM 002076 135.5204/01/19 CD0150 011024 CARLOCK OF TUPELO > PAYMENT OF CLAIM 002077 234.2104/01/19 CD0150 011025 CCP INDUSTRIES INC. > PAYMENT OF CLAIM 002078 110.8804/01/19 CD0150 011026 COLD MIX, INC. > PAYMENT OF CLAIM 002079 19,494.0004/01/19 CD0150 011027 EQUIPMENT, INC > PAYMENT OF CLAIM 002080 94.2604/01/19 CD0150 011028 FASTENAL COMPANY > PAYMENT OF CLAIM 002081 89.3404/01/19 CD0150 011029 FLEET EQUIPMENT LLC > PAYMENT OF CLAIM 002082 355.0004/01/19 CD0150 011030 FUELMAN (ROAD) > PAYMENT OF CLAIM 002083 16,317.2304/01/19 CD0150 011031 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 002084 6.8504/01/19 CD0150 011032 JIM RIDDLE HEATING & COOLING, > PAYMENT OF CLAIM 002085 129.0004/01/19 CD0150 011033 LAWSON'S TREE SERVICE > PAYMENT OF CLAIM 002086 550.0004/01/19 CD0150 011034 LOWE'S > PAYMENT OF CLAIM 002087 44.1504/01/19 CD0150 011035 MEA DRUG TESTING TUPELO > PAYMENT OF CLAIM 002088 363.0004/01/19 CD0150 011036 METAL WORKS > PAYMENT OF CLAIM 002089 150.0004/01/19 CD0150 011037 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 002090 7,734.5004/01/19 CD0150 011038 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002091 1,903.9404/01/19 CD0150 011039 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 002092 255.1404/01/19 CD0150 011040 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 002093 32.6304/01/19 CD0150 011041 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 002094 2,178.6304/01/19 CD0150 011042 RACO DISTRIBUTING, INC. > PAYMENT OF CLAIM 002095 3,850.6004/01/19 CD0150 011043 RAINER, BOBBY > PAYMENT OF CLAIM 002096 675.0004/01/19 CD0150 011044 ROSS & YERGER > PAYMENT OF CLAIM 002097 5,151.04




====================================================================================================================================04/01/19 CD0150 011045 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 002098 59.9504/01/19 CD0150 011046 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002099 63.0304/01/19 CD0150 011047 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 002100 1,247.3304/01/19 CD0150 011048 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 002101 10,811.5804/01/19 CD0150 011049 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 002102 569.0604/01/19 CD0150 011050 TEC > PAYMENT OF CLAIM 002103 .5404/01/19 CD0150 011051 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 002104 227.0004/01/19 CD0150 011052 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 002105 16.4104/01/19 CD0150 011053 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 002106 200.1004/01/19 CD0150 011054 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 002107 562.5704/01/19 CD0150 011055 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 002108 228.9904/01/19 CD0150 011056 UNION LUMBER COMPANY > PAYMENT OF CLAIM 002109 3.6204/01/19 CD0150 011057 WADE INCORPORATED > PAYMENT OF CLAIM 002110 1,886.7904/01/19 CD0150 011058 WINDSHIELD DOCTOR > PAYMENT OF CLAIM 002111 815.0004/01/19 CD0150 011059 WREN BODY WORKS, LLC > PAYMENT OF CLAIM 002112 164.0004/01/19 CD0150 011060 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 002113 226.8004/10/19 RC1819 001097 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 278.3104/15/19 CD0150 011095 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002151 42,274.2304/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 2,160.9504/17/19 RC1819 001107 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 5,689.8004/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 69.2904/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 30,627.1004/17/19 RC1819 00111606 TAMERI DUNNAM> AUTO ROAD AND BRIDGE PRIVILEGE 35,623.5004/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 56.6104/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 562.1504/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 116.0904/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 22,801.8304/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR 1.7004/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 1,115.9404/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 209.8104/23/19 RC1819 001117 MS DEPT OF TRANSPORTATION> OVERWEIGHT FINES/EMERGENCY BRI 1,725.0004/30/19 CD0150 011103 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002183 62,206.0604/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 176.9204/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 2,780.3804/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 2,671.7004/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 176.9204/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 2,780.3805/06/19 CD0150 011334 AT&T MOBILITY > PAYMENT OF CLAIM 002438 55.9705/06/19 CD0150 011335 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 002439 251.1005/06/19 CD0150 011336 AUTO-MART > PAYMENT OF CLAIM 002440 322.5705/06/19 CD0150 011337 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 002441 432.5605/06/19 CD0150 011338 BEARINGS & SUPPLY OF TUPELO > PAYMENT OF CLAIM 002442 633.8805/06/19 CD0150 011339 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 002443 239.9005/06/19 CD0150 011340 BEST DRIVE > PAYMENT OF CLAIM 002444 1,347.5005/06/19 CD0150 011341 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 002445 440.5505/06/19 CD0150 011342 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 002446 52,761.7405/06/19 CD0150 011343 CCP INDUSTRIES INC. > PAYMENT OF CLAIM 002447 217.6305/06/19 CD0150 011344 CHISM, MARK > PAYMENT OF CLAIM 002448 320.0005/06/19 CD0150 011345 COLD MIX, INC. > PAYMENT OF CLAIM 002449 77,979.0005/06/19 CD0150 011346 D.C. TIRE TOWN > PAYMENT OF CLAIM 002450 638.0005/06/19 CD0150 011347 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002451 91,505.56




====================================================================================================================================05/06/19 CD0150 011348 FASTENAL COMPANY > PAYMENT OF CLAIM 002452 205.2405/06/19 CD0150 011349 FLEET EQUIPMENT LLC > PAYMENT OF CLAIM 002453 121.8805/06/19 CD0150 011350 GRISHAM WHOLESALE > PAYMENT OF CLAIM 002454 216.3505/06/19 CD0150 011351 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 002455 4,725.0005/06/19 CD0150 011352 HIGH GEAR, LLC > PAYMENT OF CLAIM 002456 438.0005/06/19 CD0150 011353 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 002457 14.0005/06/19 CD0150 011354 HYDRO HOSE > PAYMENT OF CLAIM 002458 121.8605/06/19 CD0150 011355 LAWSON'S TREE SERVICE > PAYMENT OF CLAIM 002459 600.0005/06/19 CD0150 011356 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 002460 1,042.8005/06/19 CD0150 011357 METAL WORKS > PAYMENT OF CLAIM 002461 2,110.0005/06/19 CD0150 011358 MISS. ASSOCIATION OF SUPERVISO> PAYMENT OF CLAIM 002462 100.0005/06/19 CD0150 011359 MORRIS FEED MILL > PAYMENT OF CLAIM 002463 360.0005/06/19 CD0150 011360 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 002464 20.8805/06/19 CD0150 011361 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002465 871.0305/06/19 CD0150 011362 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 002466 150.9305/06/19 CD0150 011363 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 002467 21.3805/06/19 CD0150 011364 NORTH MS AG SUPPLY, INC. > PAYMENT OF CLAIM 002468 90.0005/06/19 CD0150 011365 NUNLEY TRUCKING CO, INC. > PAYMENT OF CLAIM 002469 24,199.5305/06/19 CD0150 011366 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 002470 1,562.4805/06/19 CD0150 011367 PARKER BROTHERS, INC. > PAYMENT OF CLAIM 002471 850.0005/06/19 CD0150 011368 PARTSMASTER > PAYMENT OF CLAIM 002472 195.4005/06/19 CD0150 011369 PRIMROSE OIL COMPANY INC. > PAYMENT OF CLAIM 002473 415.1505/06/19 CD0150 011370 PRO CHEM, INC. > PAYMENT OF CLAIM 002474 349.0505/06/19 CD0150 011371 RACO DISTRIBUTING, INC. > PAYMENT OF CLAIM 002475 429.4005/06/19 CD0150 011372 RAINER, BOBBY > PAYMENT OF CLAIM 002476 120.0005/06/19 CD0150 011373 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 002477 1,866.0005/06/19 CD0150 011374 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002478 60.1905/06/19 CD0150 011375 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 002479 4,525.3105/06/19 CD0150 011376 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 002480 551.5505/06/19 CD0150 011377 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 002481 125.3005/06/19 CD0150 011378 TEC > PAYMENT OF CLAIM 002482 1.3205/06/19 CD0150 011379 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 002483 171.7505/06/19 CD0150 011380 TIPPAH COUNTY COOPERATIVE (AAL> PAYMENT OF CLAIM 002484 479.7805/06/19 CD0150 011381 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 002485 923.9305/06/19 CD0150 011382 WADE INCORPORATED > PAYMENT OF CLAIM 002486 52.6305/06/19 CD0150 011383 WINDSHIELD DOCTOR > PAYMENT OF CLAIM 002487 388.0005/06/19 CD0150 011384 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 002488 274.5605/06/19 CD0150 011385 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 002489 521.9405/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 4,355.9605/14/19 RC1819 001169 OFFICE OF STATE> TRUCK AND BUS PRIVILEGE 172.0805/14/19 RC1819 001170 OFFICE OF STATE TREASURER> GAS SERVERANCE TAX 6,253.2905/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,320.5705/15/19 CD0150 011424 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002528 42,654.5505/16/19 RC1819 001184 OFFICE OF STATE TREASURER> FY 18 FED. FINAL PAYMENT 11,445.1205/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 29,466.4505/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 57.6905/16/19 RC1819 00118806 TAMERI DUNNAM> AUTO R&B PRIVILEGE 30,083.0305/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 343.4205/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 160.4705/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 14,665.0005/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 1.60




====================================================================================================================================05/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 232.4405/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 1,299.7505/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 1,036.9205/31/19 CD0150 011664 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002799 62,450.0405/31/19 RC1819 001218 MS DEPT OF TRANSPORTATION> HARVEST PERMITS 700.9205/31/19 SJ1819 #104 BANK REC> NET OUT INSURANCE 689.3705/31/19 SJ1819 #82 GENERAL LEDGER> TO DEDUCT BCBS 103.9705/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 2,358.2305/31/19 SJ1819 #99 BOARD ORDER> CANCEL O/S WARRANTS 20.0006/03/19 CD0150 011575 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 002710 118.1606/03/19 CD0150 011576 AT&T MOBILITY > PAYMENT OF CLAIM 002711 56.8006/03/19 CD0150 011577 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 002712 199.0006/03/19 CD0150 011578 AUTO-MART > PAYMENT OF CLAIM 002713 353.7506/03/19 CD0150 011579 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 002714 260.3906/03/19 CD0150 011580 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 002715 3,048.5006/03/19 CD0150 011581 BENNETT TRACTOR PARTS, INC > PAYMENT OF CLAIM 002716 1,478.0006/03/19 CD0150 011582 BEST DRIVE > PAYMENT OF CLAIM 002717 907.0006/03/19 CD0150 011583 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 002718 2,058.0106/03/19 CD0150 011584 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 002719 26,892.6306/03/19 CD0150 011585 CARLOCK OF TUPELO > PAYMENT OF CLAIM 002720 1,810.9006/03/19 CD0150 011586 COLD MIX, INC. > PAYMENT OF CLAIM 002721 19,500.0006/03/19 CD0150 011587 COVINGTON SALES & SERVICE, INC> PAYMENT OF CLAIM 002722 198.7206/03/19 CD0150 011588 DENHAM TRACTOR & EQUIPMENT INC> PAYMENT OF CLAIM 002723 40.0006/03/19 CD0150 011589 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002724 44.0206/03/19 CD0150 011590 FASTENAL COMPANY > PAYMENT OF CLAIM 002725 217.7606/03/19 CD0150 011591 FUELMAN (ROAD) > PAYMENT OF CLAIM 002726 16,532.1506/03/19 CD0150 011592 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 002727 118.0006/03/19 CD0150 011593 GRAINGER > PAYMENT OF CLAIM 002728 610.0606/03/19 CD0150 011594 GRAY, ANN M. > PAYMENT OF CLAIM 002729 264.0006/03/19 CD0150 011595 GRISHAM WHOLESALE > PAYMENT OF CLAIM 002730 147.7706/03/19 CD0150 011596 GULF GUARANTY > PAYMENT OF CLAIM 002731 782.7206/03/19 CD0150 011597 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 002732 21.1506/03/19 CD0150 011598 HYDRO HOSE > PAYMENT OF CLAIM 002733 2,406.2906/03/19 CD0150 011599 JOHNNY GARRISON EQUIPMENT COMP> PAYMENT OF CLAIM 002734 2,600.0006/03/19 CD0150 011600 KENNON SALES > PAYMENT OF CLAIM 002735 482.0006/03/19 CD0150 011600 A KENNON SALES > VOIDING OF CLAIM 002735 482.0006/03/19 CD0150 011601 KIMBALL MIDWEST > PAYMENT OF CLAIM 002736 218.0206/03/19 CD0150 011602 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 002737 367.8406/03/19 CD0150 011603 MCDANIEL, RANDY > PAYMENT OF CLAIM 002738 1,920.0006/03/19 CD0150 011604 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 002739 96.2306/03/19 CD0150 011605 NEW ALBANY SAW SHOP, LLC. > PAYMENT OF CLAIM 002740 88.4706/03/19 CD0150 011606 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 002741 2,038.1406/03/19 CD0150 011607 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 002742 121.7906/03/19 CD0150 011608 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 002743 34.1306/03/19 CD0150 011609 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 002744 521.9306/03/19 CD0150 011610 PRECISION MACHINE AND METAL FA> PAYMENT OF CLAIM 002745 82.0006/03/19 CD0150 011611 RAINER, BOBBY > PAYMENT OF CLAIM 002746 270.0006/03/19 CD0150 011612 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 002747 170.0006/03/19 CD0150 011613 SCOTT'S AUTO REPAIR & ALIGNMEN> PAYMENT OF CLAIM 002748 59.9506/03/19 CD0150 011614 SHERLOCK, MICHAEL > PAYMENT OF CLAIM 002749 500.0006/03/19 CD0150 011615 SMITH REPAIRS > PAYMENT OF CLAIM 002750 323.75




====================================================================================================================================06/03/19 CD0150 011616 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002751 60.4306/03/19 CD0150 011617 STEEL-CON, INC. > PAYMENT OF CLAIM 002752 480.0006/03/19 CD0150 011618 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 002753 4,272.9306/03/19 CD0150 011619 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 002754 1,088.9706/03/19 CD0150 011620 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 002755 830.1206/03/19 CD0150 011621 TEC > PAYMENT OF CLAIM 002756 .3806/03/19 CD0150 011622 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 002757 47.0006/03/19 CD0150 011623 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 002758 380.8406/03/19 CD0150 011624 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 002759 743.7606/03/19 CD0150 011625 TRUCKPRO - TUPELO > PAYMENT OF CLAIM 002760 520.0606/03/19 CD0150 011626 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 002761 111.7506/03/19 CD0150 011627 WADE INCORPORATED > PAYMENT OF CLAIM 002762 414.8706/03/19 CD0150 011628 WINDSHIELD DOCTOR > PAYMENT OF CLAIM 002763 308.0006/03/19 CD0150 011629 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 002764 146.7206/03/19 CD0150 011668 KENNON SALES > PAYMENT OF CLAIM 002828 241.0006/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,787.7506/12/19 RC1819 001248 OFFICE OF STATE TRASURER> TRUCK AND BUS PRIVILEGE 178.2706/14/19 CD0150 011673 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002833 42,597.6906/17/19 CD0150 011679 SHERLOCK, MICHAEL > PAYMENT OF CLAIM 002865 6,666.3306/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 36.3406/18/19 RC1819 001257 DEPT OF FINANCE> 2018 NAT'L FORESTRY FUNDS 756.5006/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 30,406.1206/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 26.2006/19/19 RC1819 00126406 TAMERI DUNNAM> AUTO R&B PRIVILEGE 30,824.4506/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 375.4206/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 251.5606/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 6,660.6606/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 181.8506/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR 1.6006/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY 11.1506/28/19 CD0150 011974 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003160 60,968.1506/28/19 RC1819 001291 OFFICE OF STATE AID ROAD CONST.> SAP 736MEE05 & FINAL 91,549.5806/28/19 RC1819 001292 MS DEPT OF TRANSPORTATION> OVERWEIGHT FINES 3,095.0006/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 2,274.3607/01/19 CD0150 011892 AT&T MOBILITY > PAYMENT OF CLAIM 003078 55.9707/01/19 CD0150 011893 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 003079 198.0007/01/19 CD0150 011894 AUTO-MART > PAYMENT OF CLAIM 003080 576.7607/01/19 CD0150 011895 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 003081 400.7907/01/19 CD0150 011896 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 003082 1,775.7007/01/19 CD0150 011897 BEST DRIVE > PAYMENT OF CLAIM 003083 962.7807/01/19 CD0150 011898 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 003084 17,261.1607/01/19 CD0150 011899 CASH BODY SHOP > PAYMENT OF CLAIM 003085 1,600.0007/01/19 CD0150 011900 CHISM & CHISM CONSTRUCTION > PAYMENT OF CLAIM 003086 2,500.0007/01/19 CD0150 011901 COLLINS INSURANCE AGENCY > PAYMENT OF CLAIM 003087 1,400.0007/01/19 CD0150 011902 D.C. TIRE TOWN > PAYMENT OF CLAIM 003088 211.1807/01/19 CD0150 011903 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 003089 55,444.5607/01/19 CD0150 011904 FASTENAL COMPANY > PAYMENT OF CLAIM 003090 59.5607/01/19 CD0150 011905 FLEET EQUIPMENT LLC > PAYMENT OF CLAIM 003091 357.0007/01/19 CD0150 011906 GILLEY'S TIRE & ATV > PAYMENT OF CLAIM 003092 95.0007/01/19 CD0150 011907 HALL & HALL CONSTRUCTION, INC.> PAYMENT OF CLAIM 003093 21,640.0007/01/19 CD0150 011908 HELENA CHEMICAL COMPANY > PAYMENT OF CLAIM 003094 4,725.00




====================================================================================================================================07/01/19 CD0150 011909 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 003095 14.0007/01/19 CD0150 011910 HYDRO HOSE > PAYMENT OF CLAIM 003096 4,093.8207/01/19 CD0150 011911 JOHNNY GARRISON EQUIPMENT COMP> PAYMENT OF CLAIM 003097 290.0007/01/19 CD0150 011912 KIMBALL MIDWEST > PAYMENT OF CLAIM 003098 142.2107/01/19 CD0150 011913 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 003099 1,009.1707/01/19 CD0150 011914 LINTON'S 24/7 WRECKER > PAYMENT OF CLAIM 003100 700.0007/01/19 CD0150 011915 METAL WORKS > PAYMENT OF CLAIM 003101 50.0007/01/19 CD0150 011916 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 003102 7,734.5007/01/19 CD0150 011917 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003103 830.8507/01/19 CD0150 011918 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 003104 42.0007/01/19 CD0150 011919 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 003105 886.8907/01/19 CD0150 011920 POWER EQUIPMENT CO. > PAYMENT OF CLAIM 003106 551.9807/01/19 CD0150 011921 PRIMROSE OIL COMPANY INC. > PAYMENT OF CLAIM 003107 415.1507/01/19 CD0150 011922 PRO CHEM, INC. > PAYMENT OF CLAIM 003108 232.3007/01/19 CD0150 011923 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 003109 1,260.0007/01/19 CD0150 011924 ROSS & YERGER > PAYMENT OF CLAIM 003110 5,151.0407/01/19 CD0150 011925 RUTLEDGE PRINTING CO. > PAYMENT OF CLAIM 003111 210.0007/01/19 CD0150 011926 SCRUGGS > PAYMENT OF CLAIM 003112 1,165.0007/01/19 CD0150 011927 SIMMONS TIRE SERVICE > PAYMENT OF CLAIM 003113 145.0007/01/19 CD0150 011928 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003114 60.2707/01/19 CD0150 011929 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 003115 739.4707/01/19 CD0150 011930 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 003116 137.4307/01/19 CD0150 011931 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 003117 825.5307/01/19 CD0150 011932 TEC > PAYMENT OF CLAIM 003118 .1607/01/19 CD0150 011933 TIPPAH COUNTY COOPERATIVE (AAL> PAYMENT OF CLAIM 003119 389.9507/01/19 CD0150 011934 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 003120 24.9907/01/19 CD0150 011935 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 003121 544.2207/01/19 CD0150 011936 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 003122 1,961.0407/01/19 CD0150 011937 UNION LUMBER COMPANY > PAYMENT OF CLAIM 003123 13.5807/01/19 CD0150 011938 WADE INCORPORATED > PAYMENT OF CLAIM 003124 262.6107/01/19 CD0150 011939 WARREN, INC. > PAYMENT OF CLAIM 003125 484.2807/01/19 CD0150 011940 WASHINGTON HOLCOMB TRACTOR COM> PAYMENT OF CLAIM 003126 204.9207/01/19 CD0150 011941 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 003127 45.0007/01/19 CD0150 011942 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 003128 305.5607/12/19 RC1819 001317 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 199.5807/18/19 RC1819 001324 DEPT OF FINANCE> GASOLINE TAX 295,907.6607/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,402.5407/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 121.4007/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 28,531.2707/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 24.5807/18/19 RC1819 00133306 TAMERI DUNNAM> AUTO R& PRIVILEGE 26,440.0307/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 160.9007/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 14.1007/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 10,100.7007/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 123.1707/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 1.6007/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 181.6507/25/19 RC1819 001335 STATE OF MISSISSIPPI> GAS SEVERANCE TAX 810.6407/29/19 SJ1819 #111 INVOICE> CORRECTION 3,428.9107/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 2,685.4508/05/19 CD0150 012141 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 003375 322.52




====================================================================================================================================08/05/19 CD0150 012142 AT&T MOBILITY > PAYMENT OF CLAIM 003376 56.3808/05/19 CD0150 012143 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 003377 247.5008/05/19 CD0150 012144 AUTO-MART > PAYMENT OF CLAIM 003378 341.5908/05/19 CD0150 012145 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 003379 243.0008/05/19 CD0150 012146 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 003380 1,074.6008/05/19 CD0150 012147 BEST DRIVE > PAYMENT OF CLAIM 003381 723.0008/05/19 CD0150 012148 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 003382 8,849.7208/05/19 CD0150 012149 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 003383 24,879.7408/05/19 CD0150 012150 CHEMPRO SERVICES, INC > PAYMENT OF CLAIM 003384 28,540.8008/05/19 CD0150 012151 COVINGTON SALES & SERVICE, INC> PAYMENT OF CLAIM 003385 1,831.8908/05/19 CD0150 012152 DOSSETT BIG 4 > PAYMENT OF CLAIM 003386 24.3008/05/19 CD0150 012153 ELLIOTT & BRITT > PAYMENT OF CLAIM 003387 6,290.7508/05/19 CD0150 012154 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 003388 127,176.2608/05/19 CD0150 012155 FARROW-WARD FORD, INC. > PAYMENT OF CLAIM 003389 273.8708/05/19 CD0150 012156 FASTENAL COMPANY > PAYMENT OF CLAIM 003390 381.7208/05/19 CD0150 012157 FLEET EQUIPMENT LLC > PAYMENT OF CLAIM 003391 355.0008/05/19 CD0150 012158 FUELMAN (ROAD) > PAYMENT OF CLAIM 003392 18,145.1408/05/19 CD0150 012159 GLENFIELD AUTOMOTIVE, LLC. > PAYMENT OF CLAIM 003393 80.0008/05/19 CD0150 012160 GREGORY COMPANIES, INC > PAYMENT OF CLAIM 003394 78,916.5008/05/19 CD0150 012161 GRISHAM WHOLESALE > PAYMENT OF CLAIM 003395 148.6608/05/19 CD0150 012162 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 003396 14.0008/05/19 CD0150 012163 HYDRO HOSE > PAYMENT OF CLAIM 003397 261.1808/05/19 CD0150 012164 JOHNNY GARRISON EQUIPMENT COMP> PAYMENT OF CLAIM 003398 1,254.1308/05/19 CD0150 012165 LAWSON'S TREE SERVICE > PAYMENT OF CLAIM 003399 600.0008/05/19 CD0150 012166 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 003400 3,174.8208/05/19 CD0150 012167 LOWE'S > PAYMENT OF CLAIM 003401 44.1108/05/19 CD0150 012168 METAL WORKS > PAYMENT OF CLAIM 003402 2,282.0008/05/19 CD0150 012169 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 003403 272.8608/05/19 CD0150 012170 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003404 741.1108/05/19 CD0150 012171 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 003405 75.5908/05/19 CD0150 012172 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 003406 28.8808/05/19 CD0150 012173 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 003407 771.2908/05/19 CD0150 012174 POWER EQUIPMENT CO. > PAYMENT OF CLAIM 003408 109.2608/05/19 CD0150 012175 PRO CHEM, INC. > PAYMENT OF CLAIM 003409 165.9908/05/19 CD0150 012176 RAINER, BOBBY > PAYMENT OF CLAIM 003410 105.0008/05/19 CD0150 012177 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 003411 300.0008/05/19 CD0150 012178 ROGERS PROPANE GAS, LLC > PAYMENT OF CLAIM 003412 20.0008/05/19 CD0150 012179 SCRUGGS > PAYMENT OF CLAIM 003413 418.5208/05/19 CD0150 012180 SIMMONS TIRE SERVICE > PAYMENT OF CLAIM 003414 264.7008/05/19 CD0150 012181 SMITH'S GARAGE & SALVAGE > PAYMENT OF CLAIM 003415 500.0008/05/19 CD0150 012182 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003416 60.2408/05/19 CD0150 012183 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 003417 2,109.8608/05/19 CD0150 012184 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 003418 2,495.3908/05/19 CD0150 012185 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 003419 1,606.8708/05/19 CD0150 012186 TEC > PAYMENT OF CLAIM 003420 .6208/05/19 CD0150 012187 TIPPAH COUNTY COOPERATIVE (AAL> PAYMENT OF CLAIM 003421 29.0808/05/19 CD0150 012188 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 003422 428.3508/05/19 CD0150 012189 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 003423 205.5008/05/19 CD0150 012190 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 003424 6,862.3508/05/19 CD0150 012191 TURNER BACKHOE & DOZIER SERVIC> PAYMENT OF CLAIM 003425 1,000.0008/05/19 CD0150 012192 UNION LUMBER COMPANY > PAYMENT OF CLAIM 003426 123.17




====================================================================================================================================08/05/19 CD0150 012193 WADE INCORPORATED > PAYMENT OF CLAIM 003427 783.9908/05/19 CD0150 012194 WINDSHIELD DOCTOR > PAYMENT OF CLAIM 003428 219.0008/05/19 CD0150 012195 4 SEASONS EQUIPMENT CO. > PAYMENT OF CLAIM 003429 398.0208/09/19 RC1819 001389 MS DEPT. OF TRANSPORTATION> HARVEST PERMITS 686.8808/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 2,189.7508/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,066.9808/15/19 RC1819 001403 OFFICE OF STATE TREASURER> GASOLINE TAX 41,211.0108/15/19 RC1819 001405 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 10,944.7908/15/19 RC1819 001406 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 241.8708/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 341.2408/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 28,039.5808/21/19 RC1819 00142406 TAMERI DUNNAM> AUTO R&B PRIVILEGE 29,746.4608/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 194.6008/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 53.8408/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 2,892.8908/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 16,185.3808/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 34.5208/22/19 RC1819 001425 HARRISON LOGGING INC.> CHECK FOR ROAD DAMAGE 3,000.0008/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 2,354.3609/03/19 CD0150 012514 ACC REBUILDERS, INC. > PAYMENT OF CLAIM 003797 321.6309/03/19 CD0150 012515 AT&T MOBILITY > PAYMENT OF CLAIM 003798 57.2209/03/19 CD0150 012516 AUS CENTRAL LOCKBOX > PAYMENT OF CLAIM 003799 198.0009/03/19 CD0150 012517 AUTO-MART > PAYMENT OF CLAIM 003800 151.5409/03/19 CD0150 012518 BATTERY SALES AND SERVICE-MEMP> PAYMENT OF CLAIM 003801 347.8409/03/19 CD0150 012519 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 003802 542.6009/03/19 CD0150 012520 BEST DRIVE > PAYMENT OF CLAIM 003803 539.0009/03/19 CD0150 012521 BLACK'S HAULING, LLC > PAYMENT OF CLAIM 003804 4,290.1709/03/19 CD0150 012522 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 003805 28,813.5009/03/19 CD0150 012523 CCP INDUSTRIES INC. > PAYMENT OF CLAIM 003806 152.4109/03/19 CD0150 012524 DENHAM TRACTOR & EQUIPMENT INC> PAYMENT OF CLAIM 003807 211.3009/03/19 CD0150 012525 ELLIOTT & BRITT > PAYMENT OF CLAIM 003808 5,086.2509/03/19 CD0150 012526 ERGON ASPHALT & EMULSIONS INC.> PAYMENT OF CLAIM 003809 467.5009/03/19 CD0150 012527 FASTENAL COMPANY > PAYMENT OF CLAIM 003810 54.9409/03/19 CD0150 012528 FLEET EQUIPMENT LLC > PAYMENT OF CLAIM 003811 357.0009/03/19 CD0150 012529 GREGORY COMPANIES, INC > PAYMENT OF CLAIM 003812 20,835.7009/03/19 CD0150 012530 GRISHAM WHOLESALE > PAYMENT OF CLAIM 003813 135.5609/03/19 CD0150 012531 HWY 30 WEST WATER ASSN > PAYMENT OF CLAIM 003814 14.0009/03/19 CD0150 012532 HYDRO HOSE > PAYMENT OF CLAIM 003815 494.5509/03/19 CD0150 012533 KIMBALL MIDWEST > PAYMENT OF CLAIM 003816 559.6809/03/19 CD0150 012534 LEGACY EQUIPMENT LLC > PAYMENT OF CLAIM 003817 166.8309/03/19 CD0150 012535 METAL WORKS > PAYMENT OF CLAIM 003818 55.0009/03/19 CD0150 012536 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 003819 18.9909/03/19 CD0150 012537 NEW ALBANY WATER & ELECTRIC > PAYMENT OF CLAIM 003820 854.0009/03/19 CD0150 012538 NORTH EAST MISS. ELE. POWER AS> PAYMENT OF CLAIM 003821 85.7009/03/19 CD0150 012539 NORTH HAVEN WATER ASSN. > PAYMENT OF CLAIM 003822 27.0009/03/19 CD0150 012540 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 003823 917.2609/03/19 CD0150 012541 POTEET'S CONCRETE & CONSTRUCTI> PAYMENT OF CLAIM 003824 2,450.0009/03/19 CD0150 012542 PRIMROSE OIL COMPANY INC. > PAYMENT OF CLAIM 003825 415.1509/03/19 CD0150 012543 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 003826 130.0009/03/19 CD0150 012544 SCRUGGS > PAYMENT OF CLAIM 003827 341.1009/03/19 CD0150 012545 SIMMONS TIRE SERVICE > PAYMENT OF CLAIM 003828 155.00




====================================================================================================================================09/03/19 CD0150 012546 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003829 60.2609/03/19 CD0150 012547 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 003830 1,504.8509/03/19 CD0150 012548 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 003831 2,720.7409/03/19 CD0150 012549 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 003832 1,987.5809/03/19 CD0150 012550 TEC > PAYMENT OF CLAIM 003833 1.3009/03/19 CD0150 012551 THOMPSON MACHINERY > PAYMENT OF CLAIM 003834 1,313.2109/03/19 CD0150 012552 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 003835 13.4009/03/19 CD0150 012553 TRANSPORT TRAILER SERVICE, INC> PAYMENT OF CLAIM 003836 28.6209/03/19 CD0150 012554 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 003837 4,940.5309/03/19 CD0150 012555 TRUCKPRO - TUPELO > PAYMENT OF CLAIM 003838 252.9809/03/19 CD0150 012556 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 003839 34.9709/03/19 CD0150 012557 WADE INCORPORATED > PAYMENT OF CLAIM 003840 2,505.7109/03/19 CD0150 012558 WELLER TRUCK PARTS > PAYMENT OF CLAIM 003841 3,149.2109/03/19 CD0150 012559 WINDSHIELD DOCTOR > PAYMENT OF CLAIM 003842 189.0009/03/19 CD0150 012560 YOUNG WELDING SUPPLY INC. > PAYMENT OF CLAIM 003843 58.8909/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 1,254.4509/12/19 RC1819 001475 OFFICE OF STATE TREASURER> GASOLINE TAX 43,037.2009/12/19 RC1819 001477 MS DEPT. OF TRANSPORTATION> OVERWEIGHT FINES 11,222.8009/12/19 RC1819 001478 STATE OF MISSISSIPPI> TRUCK AND BUS PRIVILEGE TAX 306.9609/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 2.2909/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 26,663.0709/19/19 RC1819 00149305 TAMERI DUNNAM> AUTO R&B PRIVILEGE 29,917.1709/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 671.2409/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 225.0809/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 5,114.2309/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 150.1809/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 3,081.8109/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 46.1009/30/19 SJ1819 #137 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 110,779.2009/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 2,252.95

BALANCE >>> 2,050,631.88 2,472,882.21 2,941,376.82------------------------------------------------------------------------------------------------------------------------------------



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


150 000 200 REALTY/PERSONAL11/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 162.5501/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 294,454.3401/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 12,791.4502/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 308,653.9702/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 160,220.4903/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 64,177.7903/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 14,640.61




====================================================================================================================================03/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 4,732.0604/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 22,801.8304/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 1,115.9405/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 4,355.9605/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 14,665.0005/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 232.4406/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 6,660.6606/19/19 RC1819 00126418 TAMERI DUNNAM> PERSONAL PROPERTY 11.1507/18/19 RC1819 00133313 TAMERI DUNNAM> REG ADV.2018 10,100.7007/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 181.6508/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 2,892.8908/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 16,185.3809/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 5,114.2309/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 3,081.81

BALANCE >>> 947,232.90CR 0.00 947,232.90------------------------------------------------------------------------------------------------------------------------------------

150 000 201 MOTOR VEHICLE10/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 13.7011/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 14,599.4212/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 19,933.4601/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 18,479.5602/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 110,779.2002/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 26,450.1604/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 30,627.1005/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 29,466.4506/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 30,406.1207/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 28,531.2709/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 26,663.0709/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 23,473.2309/30/19 SJ1819 #137 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 110,779.2009/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 28,039.5809/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 20,025.32

BALANCE >>> 296,708.44CR 110,779.20 407,487.64------------------------------------------------------------------------------------------------------------------------------------

150 000 202 MOBILE HOME10/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 534.4411/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 87.8512/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 58.9401/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 531.6602/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 7,543.5003/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 23,473.2303/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 1,791.6904/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 56.6104/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 562.1505/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 343.4206/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 375.4207/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 160.9008/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 194.6009/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 671.24




====================================================================================================================================09/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 23,473.23

BALANCE >>> 12,912.42CR 23,473.23 36,385.65------------------------------------------------------------------------------------------------------------------------------------

150 000 203 PRIOR YEAR PROPERTY TAX10/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 20,025.3210/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 168.1310/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 546.2710/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 27,103.0311/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 6,070.7111/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 49.1212/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 595.2712/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 68.6112/26/18 RC1819 00083513 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 150.0012/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 28.8101/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 23.8901/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 26.1401/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 37.7701/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 14.5401/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 419.6702/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 208.5502/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 450.7502/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 128.4402/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 408.7403/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 7.1203/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 218.2604/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 116.0904/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR 1.7004/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 209.8105/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 57.6905/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 160.4705/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 1.6006/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 26.2006/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 251.5606/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 181.8506/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR 1.6007/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 24.5807/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 14.1007/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 123.1707/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 1.6008/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 28,039.5808/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 53.8408/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 34.5209/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 225.0809/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 150.1809/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 46.1009/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 28,039.5809/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 20,025.32

BALANCE >>> 38,140.84CR 48,197.26 86,338.10------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 000 204 LAND REDEMPTION02/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 228.2004/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 69.2906/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 36.3407/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 121.4009/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 2.29

BALANCE >>> 457.52CR 0.00 457.52------------------------------------------------------------------------------------------------------------------------------------

150 000 210 ROAD AND BRIDGE PRIVILEGE TAX10/25/18 RC1819 00070206 TAMERI DUNNAM> AUTO R&B PRIVILEGE 23,142.4711/20/18 RC1819 00075506 TAMERI DUNNAM> AUTO R&B PRIVILEGE 23,620.8212/26/18 RC1819 00083506 TAMERI DUNNAM> AUTO R&B PRIVILEGE 22,827.9001/17/19 RC1819 00090306 TAMERI DUNNAM> AUTO R & B PRIVILEGE 19,323.6402/22/19 RC1819 00098606 TAMERI DUNNAM> AUTO ROAD & BRIDGE 25,859.4303/19/19 RC1819 00105113 TAMERI DUNNAM> AUTO R&B PRIVILEGE 28,242.2804/17/19 RC1819 00111606 TAMERI DUNNAM> AUTO ROAD AND BRIDGE PRIVILEGE 35,623.5005/16/19 RC1819 00118806 TAMERI DUNNAM> AUTO R&B PRIVILEGE 30,083.0306/19/19 RC1819 00126406 TAMERI DUNNAM> AUTO R&B PRIVILEGE 30,824.4507/18/19 RC1819 00133306 TAMERI DUNNAM> AUTO R& PRIVILEGE 26,440.0308/21/19 RC1819 00142406 TAMERI DUNNAM> AUTO R&B PRIVILEGE 29,746.4609/19/19 RC1819 00149305 TAMERI DUNNAM> AUTO R&B PRIVILEGE 29,917.17

BALANCE >>> 325,651.18CR 0.00 325,651.18------------------------------------------------------------------------------------------------------------------------------------

150 000 263 REIMBURSEMENT STATE AID ROADS06/28/19 RC1819 001291 OFFICE OF STATE AID ROAD CONST.> SAP 736MEE05 & FINAL 91,549.58

BALANCE >>> 91,549.58CR 0.00 91,549.58------------------------------------------------------------------------------------------------------------------------------------

150 000 282 MOTOR VEHICLE FUEL TAX10/23/18 RC1819 000684 DEPT OF FINANCE> GASOLINE TAX 47,132.1411/15/18 RC1819 000745 OFFICE OF STATE TREASURER> GASOLINE TAX 46,560.0712/17/18 RC1819 000822 OFFICE OF STATE TREASURER> GASOLINE TAX 9,430.5607/18/19 RC1819 001324 DEPT OF FINANCE> GASOLINE TAX 295,907.6608/15/19 RC1819 001403 OFFICE OF STATE TREASURER> GASOLINE TAX 41,211.0109/12/19 RC1819 001475 OFFICE OF STATE TREASURER> GASOLINE TAX 43,037.20

BALANCE >>> 483,278.64CR 0.00 483,278.64------------------------------------------------------------------------------------------------------------------------------------

150 000 283 MOTOR VEHICLE LICENSES10/19/18 RC1819 000677 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,786.9410/19/18 RC1819 000682 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 764.3210/31/18 RC1819 000703 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 426.1511/14/18 RC1819 000732 DEPT OF FINANCE> ADD'L PRIVILEGE 1,171.0911/14/18 RC1819 000743 DEPT OF FINANCE> TRUCK AND BUS PRIVILEGE TAX 3,495.9612/17/18 RC1819 000818 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 2,229.0712/17/18 RC1819 000823 OFFICE OF STATE TREASURER> TRUCK AND BUS PRIVILEGE 806.3101/11/19 RC1819 000886 OFFICE OF STATE TREASURER> TRUCK AND BUS PRIVILEGE 398.6801/15/19 RC1819 000895 DEPT OF FINANCE> ADD'L PRIVILEGE 27-19-11 1,181.4902/08/19 RC1819 000958 OFFICE OF STATE TREAURER> TRUCK & BUS PRIVILEGE 318.10




====================================================================================================================================02/12/19 RC1819 000963 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 954.5903/18/19 RC1819 001028 OFFICE OF STATE TREASURER> TRUCK AND BUS PRIVILEGE 181.0503/18/19 RC1819 001034 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 1,370.6104/10/19 RC1819 001097 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 278.3104/17/19 RC1819 001098 OFFICE OF STATE TREASURER> ADDITIONAL PRIVILEGE 27-19-11 2,160.9505/14/19 RC1819 001169 OFFICE OF STATE> TRUCK AND BUS PRIVILEGE 172.0805/14/19 RC1819 001178 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,320.5706/12/19 RC1819 001241 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,787.7506/12/19 RC1819 001248 OFFICE OF STATE TRASURER> TRUCK AND BUS PRIVILEGE 178.2707/12/19 RC1819 001317 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 199.5807/18/19 RC1819 001331 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,402.5408/09/19 RC1819 001390 DEPT OF FINANCE/OFFICE OF STATE TREAS.> TRUCK & BUS PRIVILEGE 2,189.7508/12/19 RC1819 001398 DEPT OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 1,066.9808/15/19 RC1819 001406 OFFICE OF STATE TREASURER> TRUCK & BUS PRIVILEGE 241.8708/19/19 RC1819 001423 DEPT. OF FINANCE> ADDITIONAL PRIVILEGE 27-19-11 341.2409/12/19 RC1819 001474 DEPT OF FINANCE> ADDITONAL PRIVILEGE 27-19-11 1,254.4509/12/19 RC1819 001478 STATE OF MISSISSIPPI> TRUCK AND BUS PRIVILEGE TAX 306.96

BALANCE >>> 27,985.66CR 0.00 27,985.66------------------------------------------------------------------------------------------------------------------------------------

150 000 285 GAS SEVERANCE10/24/18 RC1819 000685 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 6,639.9911/15/18 RC1819 000746 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 6,548.8712/17/18 RC1819 000825 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 6,889.7401/15/19 RC1819 000889 OFICE OF STATE TREASURER> GAS SERVERANCE TAX 7,767.1502/15/19 RC1819 000967 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 10,490.4403/18/19 RC1819 001027 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 7,633.4804/17/19 RC1819 001107 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 5,689.8005/14/19 RC1819 001170 OFFICE OF STATE TREASURER> GAS SERVERANCE TAX 6,253.2907/25/19 RC1819 001335 STATE OF MISSISSIPPI> GAS SEVERANCE TAX 810.6408/15/19 RC1819 001405 OFFICE OF STATE TREASURER> GAS SEVERANCE TAX 10,944.79

BALANCE >>> 69,668.19CR 0.00 69,668.19------------------------------------------------------------------------------------------------------------------------------------

150 000 290 NAT/FOREST DIST.(STATE & FED.)05/16/19 RC1819 001184 OFFICE OF STATE TREASURER> FY 18 FED. FINAL PAYMENT 11,445.1206/18/19 RC1819 001257 DEPT OF FINANCE> 2018 NAT'L FORESTRY FUNDS 756.50

BALANCE >>> 12,201.62CR 0.00 12,201.62------------------------------------------------------------------------------------------------------------------------------------

150 000 297 HARVEST PERMIT/OVERWEIGHT FINE11/30/18 RC1819 000787 MS DEPT OF TRANSPORTATION> HARVEST PERMITS 1,535.6601/08/19 RC1819 000881 MS DEPT. OF TRANSPORTATION> OVERWEIGHT FINES 2,713.3503/18/19 RC1819 001031 MS DEPT OF TRANSPORTATION> HARVEST PERMITS 780.8004/23/19 RC1819 001117 MS DEPT OF TRANSPORTATION> OVERWEIGHT FINES/EMERGENCY BRI 1,725.0005/31/19 RC1819 001218 MS DEPT OF TRANSPORTATION> HARVEST PERMITS 700.9206/28/19 RC1819 001292 MS DEPT OF TRANSPORTATION> OVERWEIGHT FINES 3,095.0008/09/19 RC1819 001389 MS DEPT. OF TRANSPORTATION> HARVEST PERMITS 686.8809/12/19 RC1819 001477 MS DEPT. OF TRANSPORTATION> OVERWEIGHT FINES 11,222.80

BALANCE >>> 22,460.41CR 0.00 22,460.41------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 2,652.6411/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 2,459.6312/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 2,361.9001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 2,238.4502/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 2,231.3403/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 2,780.3804/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 176.9204/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 2,780.3804/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 2,671.7004/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 176.9204/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 2,780.3805/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 2,358.2306/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 2,274.3607/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 2,685.4508/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 2,354.3609/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 2,252.95

BALANCE >>> 24,114.47CR 5,560.76 29,675.23------------------------------------------------------------------------------------------------------------------------------------

150 000 336 SALES INCOMEBALANCE >>> 0.00 0.00 0.00

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

150 000 340 REFUNDS08/22/19 RC1819 001425 HARRISON LOGGING INC.> CHECK FOR ROAD DAMAGE 3,000.00

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

150 000 341 CANCELLED WARRANTS05/31/19 SJ1819 #99 BOARD ORDER> CANCEL O/S WARRANTS 20.00

BALANCE >>> 20.00CR 0.00 20.00------------------------------------------------------------------------------------------------------------------------------------


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

TOTAL REVENUE BALANCE >>> 2,355,381.87CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

300 COUNTY WIDE ROAD

150 300 420 ROAD EMPLOYEES01/15/19 PY0202 91E6012 1299 10376 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 29,707.0001/31/19 PY0202 91T4012 1330 10385 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 28,680.3702/15/19 PY0202 92E5012 1597 10630 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 27,700.8302/28/19 PY0202 92Q2012 1837 10849 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,322.0703/15/19 PY0202 92S8003V 1869 10858 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 1,225.0003/15/19 PY0202 93E8012 1869 10858 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,037.7903/29/19 PY0202 93R6012 1898 10866 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,377.21




====================================================================================================================================03/30/19 PY0202 93S6003 2144 11091 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 480.0004/15/19 PY0202 94B2012 2151 11095 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,050.8304/30/19 PY0202 94T6012 2183 11103 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,602.7005/15/19 PY0202 95E6012 2528 11424 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,400.8305/31/19 PY0202 95T1012 2799 11664 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,841.2206/14/19 PY0202 96D8012 2833 11673 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,340.8306/28/19 PY0202 96Q0512 3160 11974 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,622.61

BALANCE >>> 361,939.29 363,164.29 1,225.00------------------------------------------------------------------------------------------------------------------------------------

150 300 424 SHOP EMPLOYEE01/15/19 PY0202 91E6012 1299 10376 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6701/31/19 PY0202 91T4012 1330 10385 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6702/15/19 PY0202 92E5012 1597 10630 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6702/28/19 PY0202 92Q2012 1837 10849 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,711.6703/15/19 PY0202 93E8012 1869 10858 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6703/29/19 PY0202 93R6012 1898 10866 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6704/15/19 PY0202 94B2012 2151 11095 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6704/30/19 PY0202 94T6012 2183 11103 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6705/15/19 PY0202 95E6012 2528 11424 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6705/31/19 PY0202 95T1012 2799 11664 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6706/14/19 PY0202 96D8012 2833 11673 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6706/28/19 PY0202 96Q0512 3160 11974 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.67

BALANCE >>> 32,045.04 32,045.04 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 425 ROAD MANAGER01/15/19 PY0202 91E6012 1299 10376 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1701/31/19 PY0202 91T4012 1330 10385 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1702/15/19 PY0202 92E5012 1597 10630 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1702/28/19 PY0202 92Q2012 1837 10849 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1703/15/19 PY0202 93E8012 1869 10858 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1703/29/19 PY0202 93R6012 1898 10866 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,857.1704/15/19 PY0202 94B2012 2151 11095 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1704/30/19 PY0202 94T6012 2183 11103 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1705/15/19 PY0202 95E6012 2528 11424 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1705/31/19 PY0202 95T1012 2799 11664 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1706/14/19 PY0202 96D8012 2833 11673 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1706/28/19 PY0202 96Q0512 3160 11974 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.17

BALANCE >>> 20,086.04 20,086.04 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 465 STATE RETIREMENT MATCHING01/15/19 PY0202 91E6014 1299 10376 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,568.6001/15/19 PY0202 91E6014 1299 10376 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0001/15/19 PY0202 91E6014 1299 10376 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0001/31/19 PY0202 91T4014 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,479.3401/31/19 PY0202 91T4014 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0001/31/19 PY0202 91T4014 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0002/15/19 PY0202 92E5014 1597 10630 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,224.2702/15/19 PY0202 92E5014 1597 10630 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.00




====================================================================================================================================02/15/19 PY0202 92E5014 1597 10630 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0002/28/19 PY0202 92Q2014 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,678.0702/28/19 PY0202 92Q2014 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 427.0902/28/19 PY0202 92Q2014 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0003/15/19 PY0202 92S8005V 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 192.9403/15/19 PY0202 93E8014 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,592.3403/15/19 PY0202 93E8014 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0003/15/19 PY0202 93E8014 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0003/29/19 PY0202 93R6014 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,941.9203/29/19 PY0202 93R6014 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0003/29/19 PY0202 93R6014 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 292.5004/15/19 PY0202 94B2014 2151 11095 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,610.1504/15/19 PY0202 94B2014 2151 11095 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0004/15/19 PY0202 94B2014 2151 11095 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0004/30/19 PY0202 94T6014 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,829.3604/30/19 PY0202 94T6014 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0004/30/19 PY0202 94T6014 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0005/15/19 PY0202 95E6014 2528 11424 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,610.1505/15/19 PY0202 95E6014 2528 11424 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0005/15/19 PY0202 95E6014 2528 11424 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0005/31/19 PY0202 95T1014 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,816.5605/31/19 PY0202 95T1014 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0005/31/19 PY0202 95T1014 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0006/14/19 PY0202 96D8014 2833 11673 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,618.0206/14/19 PY0202 96D8014 2833 11673 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0006/14/19 PY0202 96D8014 2833 11673 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0006/28/19 PY0202 96Q0514 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,646.6506/28/19 PY0202 96Q0514 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0006/28/19 PY0202 96Q0514 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.00

BALANCE >>> 63,633.08 63,826.02 192.94------------------------------------------------------------------------------------------------------------------------------------

150 300 466 SOCIAL SECURITY MATCHING01/15/19 PY0202 91E6013 1299 10376 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,263.3101/15/19 PY0202 91E6013 1299 10376 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.6201/15/19 PY0202 91E6013 1299 10376 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5001/31/19 PY0202 91T4013 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,184.7701/31/19 PY0202 91T4013 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.6201/31/19 PY0202 91T4013 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5002/15/19 PY0202 92E5013 1597 10630 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,109.8402/15/19 PY0202 92E5013 1597 10630 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.6202/15/19 PY0202 92E5013 1597 10630 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5002/28/19 PY0202 92Q2013 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,310.3502/28/19 PY0202 92Q2013 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 203.0602/28/19 PY0202 92Q2013 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5003/15/19 PY0202 92S8004V 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 93.7103/15/19 PY0202 93E8013 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,288.6403/15/19 PY0202 93E8013 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.6203/15/19 PY0202 93E8013 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5003/29/19 PY0202 93R6013 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,391.1103/29/19 PY0202 93R6013 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.62




====================================================================================================================================03/29/19 PY0202 93R6013 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 137.8003/30/19 PY0202 93S6004 2144 11091 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 36.7204/15/19 PY0202 94B2013 2151 11095 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,288.5804/15/19 PY0202 94B2013 2151 11095 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6704/15/19 PY0202 94B2013 2151 11095 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1604/30/19 PY0202 94T6013 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,410.8304/30/19 PY0202 94T6013 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6704/30/19 PY0202 94T6013 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1605/15/19 PY0202 95E6013 2528 11424 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,318.9005/15/19 PY0202 95E6013 2528 11424 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6705/15/19 PY0202 95E6013 2528 11424 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1605/31/19 PY0202 95T1013 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,429.0905/31/19 PY0202 95T1013 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6705/31/19 PY0202 95T1013 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1606/14/19 PY0202 96D8013 2833 11673 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,314.1706/14/19 PY0202 96D8013 2833 11673 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6706/14/19 PY0202 96D8013 2833 11673 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1606/28/19 PY0202 96Q0513 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,335.7206/28/19 PY0202 96Q0513 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6706/28/19 PY0202 96Q0513 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.16

BALANCE >>> 31,458.76 31,552.47 93.71------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 35,762.92 35,762.92 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 468 GROUP INSURANCE10/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 519.9410/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 1,039.8801/31/19 PY0202 91T4027 1330 10385 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 15,748.7502/28/19 PY0202 92Q2027 1837 10849 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 15,748.7503/15/19 PY0202 92S8006V 1869 10858 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT VOIDING 629.9503/29/19 PY0202 93R6027 1898 10866 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,038.5004/30/19 PY0202 94T6027 2183 11103 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,038.5005/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 1,299.7505/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 1,036.9205/31/19 PY0202 95T1027 2799 11664 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,038.5005/31/19 SJ1819 #104 BANK REC> NET OUT INSURANCE 689.3705/31/19 SJ1819 #82 GENERAL LEDGER> TO DEDUCT BCBS 103.9706/03/19 AP6691 782A 2731 11596 GULF GUARANTY > INSURANCE BALANCE INCREASE 782.7206/28/19 PY0202 96Q0530 3160 11974 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 18,038.50

BALANCE >>> 107,454.22 108,604.11 1,149.89------------------------------------------------------------------------------------------------------------------------------------

150 300 475 TRAVEL AND SUBSISTENCE




====================================================================================================================================02/04/19 AP3644 12FEB9 1562 10595 WIGINGTON, MICHEAL S. > TRAVEL REIMBURSEMENT 123.0002/04/19 AP5167 25FEB19 1538 10571 HILTON HOTEL > LODGING FOR CONFERENCE 254.00

BALANCE >>> 377.00 377.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 502 TELEPHONE SERVICE10/01/18 AP2056 55OCT8 154 9359 AT&T MOBILITY > ACCT #287275655155 55.9010/01/18 AP5667 16OCT8 192 9397 TEC > ACCT #148661 1.6410/01/18 AP7983 58OCT8 188 9393 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 58.6911/05/18 AP2056 56NOV8 465 9628 AT&T MOBILITY > ACCT #287275655155 56.0611/05/18 AP5667 944684B 502 9665 TEC > ACCT #148661 .5311/05/18 AP7983 58NOV8 498 9661 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 58.4912/03/18 AP2056 56DEC8 794 9937 AT&T MOBILITY > ACCT #287275655155 56.8712/03/18 AP5667 947387B 835 9978 TEC > ACCT #148661 .7612/03/18 AP7983 58DEC8 831 9974 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 58.4601/07/19 AP2056 56JAN9 1211 10288 AT&T MOBILITY > ACCT #287275655155 56.9101/07/19 AP5667 950100B 1247 10324 TEC > ACCT #148661 .6901/07/19 AP7983 58JAN9 1243 10320 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 58.4502/04/19 AP2056 56FEB9 1522 10555 AT&T MOBILITY > ACCT #287275655155 56.9102/04/19 AP5667 952788B 1556 10589 TEC > ACCT #148661 .1302/04/19 AP7983 58FEB9 1552 10585 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 58.4503/04/19 AP2056 56MAR9 1760 10772 AT&T MOBILITY > ACCT #287275655155 56.9103/04/19 AP5667 148661B 1799 10811 TEC > ACCT #148661 .8703/04/19 AP7983 59MAR9 1795 10807 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 59.0804/01/19 AP2056 56APR9 2068 11015 AT&T MOBILITY > ACCT #287275655155 56.9104/01/19 AP5667 958118B 2103 11050 TEC > ACCT #148661 .5404/01/19 AP7983 63APR9 2099 11046 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 63.0305/06/19 AP2056 55MAY9 2438 11334 AT&T MOBILITY > ACCT #287275655155 55.9705/06/19 AP5667 960776B 2482 11378 TEC > ACCT #148661 1.3205/06/19 AP7983 60MAY9 2478 11374 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 60.1906/03/19 AP2056 56JUN9 2711 11576 AT&T MOBILITY > ACCT #287275655155 56.8006/03/19 AP5667 963419B 2756 11621 TEC > ACCT #148661 .3806/03/19 AP7983 60JUN9 2751 11616 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 60.4307/01/19 AP2056 55JUL9 3078 11892 AT&T MOBILITY > ACCT #287275655155 55.9707/01/19 AP5667 966053B 3118 11932 TEC > ACCT #148661 .1607/01/19 AP7983 60JUL9 3114 11928 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 60.2708/05/19 AP2056 56AUG9 3376 12142 AT&T MOBILITY > ACCT #287275655155 56.3808/05/19 AP5667 968672B 3420 12186 TEC > ACCT #148661 .6208/05/19 AP7983 60AUG9 3416 12182 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 60.2409/03/19 AP2056 57SEP9 3798 12515 AT&T MOBILITY > ACCT #287275655155 57.2209/03/19 AP5667 971261B 3833 12550 TEC > ACCT #148661 1.3009/03/19 AP7983 60SEP9 3829 12546 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 60.26

BALANCE >>> 1,403.79 1,403.79 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 510 UTILITIES10/01/18 AP0060 27OCT8 178 9383 NEW ALBANY WATER & ELECTRIC > 210551-109180 E SATELITE HWY 348 27.7610/01/18 AP0060 36OCT8 178 9383 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 3.6510/01/18 AP0060 60OCT18 178 9383 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 600.1710/01/18 AP0060 83OCT8 178 9383 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT FARIGROUND RD 83.0510/01/18 AP0114 12OCT8 179 9384 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 125.22




====================================================================================================================================11/05/18 AP0060 28NOV8 489 9652 NEW ALBANY WATER & ELECTRIC > 210551-109180 E SATELITE HWY 348 28.5811/05/18 AP0060 3NOV8 489 9652 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 3.5411/05/18 AP0060 56NOV8 489 9652 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT HWY 15 N 561.4511/05/18 AP0060 83NOV8 489 9652 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 83.7411/05/18 AP0114 72NOV8 490 9653 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 72.1312/03/18 AP0060 10DEC18 819 9962 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 100.5212/03/18 AP0060 25DEC8 819 9962 NEW ALBANY WATER & ELECTRIC > 210551-109180 E SATELITE HWY 348 25.7512/03/18 AP0060 3DEC8 819 9962 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 3.4912/03/18 AP0060 61DEC8 819 9962 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT HWY 15N 611.4812/03/18 AP0114 11DEC8 820 9963 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 113.5401/07/19 AP0060 26JAN9 1234 10311 NEW ALBANY WATER & ELECTRIC > 210551-109180 E SATELITE HWY 348 26.6501/07/19 AP0060 3JAN9 1234 10311 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT 3.8601/07/19 AP0060 53JAN9 1234 10311 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MIANT FACILITY 534.8901/07/19 AP0060 98JAN9 1234 10311 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 98.8601/07/19 AP0114 20JAN9 1235 10312 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 202.3302/04/19 AP0060 10FEB19 1544 10577 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 106.5302/04/19 AP0060 12FEB9 1544 10577 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 N 19.2102/04/19 AP0060 3FEB9 1544 10577 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 3.8302/04/19 AP0060 54FEB9 1544 10577 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 544.9802/04/19 AP0060 74FEB9 1544 10577 NEW ALBANY WATER & ELECTRIC > 210551-109180 SATELITE HWY 348 74.2702/04/19 AP0114 20FEV9 1545 10578 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 207.3903/04/19 AP0060 12MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 19.3603/04/19 AP0060 3MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 3.6403/04/19 AP0060 64MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 210551-109180 SATELITE HWY 348 64.6303/04/19 AP0060 69MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAIN FACILITY 695.9703/04/19 AP0060 96MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 96.1503/04/19 AP0114 29MAR9 1787 10799 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 295.9404/01/19 AP0060 11APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 19.1404/01/19 AP0060 29APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 209661-108429 CATUION LIGHT CR 81 & 8 2.9204/01/19 AP0060 47APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 477.2304/01/19 AP0060 71APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 210551-109180 SATELITE HWY 348 71.5404/01/19 AP0060 94APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 94.2504/01/19 AP0114 25APR9 2092 11039 NORTH EAST MISS. ELE. POWER AS> ACCT 324245-002 255.1405/06/19 AP0060 156MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 18.9205/06/19 AP0060 2MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 2.5705/06/19 AP0060 49MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 498.0005/06/19 AP0060 62MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 210551-109180 SATELITE 62.2005/06/19 AP0060 88MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 88.7905/06/19 AP0114 15MAY9 2466 11362 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 150.9306/03/19 AP0060 13JUN9 2741 11606 NEW ALBANY WATER & ELECTRIC > 208504-17459 SHED HWY 15 18.3906/03/19 AP0060 25JUN9 2741 11606 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 2.5006/03/19 AP0060 44JUN9 2741 11606 NEW ALBANY WATER & ELECTRIC > 210551-109180 E SATELITE HWY 348 44.3406/03/19 AP0060 53JUN9 2741 11606 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 535.2306/03/19 AP0060 90JUN9 2741 11606 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 90.5106/03/19 AP0114 12JUN9 2742 11607 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 121.7907/01/19 AP0060 1057JUL 3103 11917 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 105.7607/01/19 AP0060 11JUL9 3103 11917 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 18.3507/01/19 AP0060 25JUL19 3103 11917 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 2.5007/01/19 AP0060 43JUL9 3103 11917 NEW ALBANY WATER & ELECTRIC > 210551-109180 E SATELITE HWY 348 43.0107/01/19 AP0060 53JUL9 3103 11917 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILTY 534.0508/05/19 AP0060 116AUG9 3404 12170 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 116.82




====================================================================================================================================08/05/19 AP0060 25AUG9 3404 12170 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT CR 81 & 8 2.5008/05/19 AP0060 40AUG19 3404 12170 NEW ALBANY WATER & ELECTRIC > 210551-109180 SATELITE HWY 348 40.2608/05/19 AP0060 49AUG9 3404 12170 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 497.7008/05/19 AP0060 69AUG9 3404 12170 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 N 19.4208/05/19 AP0114 37AUG9 3405 12171 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 37.4208/05/19 AP0114 38AUG9 3405 12171 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 38.1709/03/19 AP0060 114SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 202746-102518 ROAD DEPT 114.6509/03/19 AP0060 25SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 209661-108429 CAUTION LIGHT 2.5009/03/19 AP0060 26SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 210551-109180 SATELITE 26.4309/03/19 AP0060 58SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED 19.6209/03/19 AP0060 63SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 205221-104772 CENTRAL MAINT FACILITY 637.8909/03/19 AP0114 85SEP9 3821 12538 NORTH EAST MISS. ELE. POWER AS> ACCT #24245-002 85.70

BALANCE >>> 10,339.70 10,339.70 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 511 GAS/UTILITIES10/01/18 AP0060 11OCT8 178 9383 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 11.5911/05/18 AP0060 11NOV8 489 9652 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 11.5912/03/18 AP0060 17DEC8 819 9962 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 17.5001/07/19 AP0060 49JAN9 1234 10311 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED 49.1502/04/19 AP0060 12FEB9 1544 10577 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 N 1,215.5702/04/19 AP0060 68FEB9 1544 10577 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 68.1803/04/19 AP0060 12MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 1,180.9803/04/19 AP0060 65MAR9 1786 10798 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHD CR 515 65.5804/01/19 AP0060 11APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 1,172.2504/01/19 AP0060 66APR9 2091 11038 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 66.6105/06/19 AP0060 156MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 137.6005/06/19 AP0060 629MAY9 2465 11361 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 62.9506/03/19 AP0060 13JUN9 2741 11606 NEW ALBANY WATER & ELECTRIC > 208504-17459 SHED HWY 15 1,302.4506/03/19 AP0060 44JUN19 2741 11606 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 44.7207/01/19 AP0060 11JUL9 3103 11917 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 100.9407/01/19 AP0060 26JUL9 3103 11917 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 26.2408/05/19 AP0060 13AUG9 3404 12170 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED CR 515 13.9008/05/19 AP0060 69AUG9 3404 12170 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED HWY 15 N 50.5109/03/19 AP0060 14SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 213158-111332 SHED 14.4909/03/19 AP0060 58SEP9 3820 12537 NEW ALBANY WATER & ELECTRIC > 208504-107459 SHED 38.42

BALANCE >>> 5,651.22 5,651.22 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 512 WATER/SEWER10/01/18 AP1048 14OCT8 168 9373 HWY 30 WEST WATER ASSN > WATER 14.0010/01/18 AP1814 33OCT8 180 9385 NORTH HAVEN WATER ASSN. > WATER 33.3811/05/18 AP1048 14NOV8 482 9645 HWY 30 WEST WATER ASSN > WATER 14.0012/03/18 AP1048 14DEC8 811 9954 HWY 30 WEST WATER ASSN > WATER 14.0012/03/18 AP1814 31DEC8 821 9964 NORTH HAVEN WATER ASSN. > WATER 31.1301/07/19 AP1048 21JAN9 1227 10304 HWY 30 WEST WATER ASSN > WATER 21.1501/07/19 AP1814 23JAN9 1236 10313 NORTH HAVEN WATER ASSN. > WATER 23.6302/04/19 AP1048 14FEB9 1540 10573 HWY 30 WEST WATER ASSN > WATER 14.0002/04/19 AP1814 38FEB9 1546 10579 NORTH HAVEN WATER ASSN. > WATER 38.6303/04/19 AP1048 6MAR9 1778 10790 HWY 30 WEST WATER ASSN > WATER 6.8503/04/19 AP1814 27MAR9 1788 10800 NORTH HAVEN WATER ASSN. > WATER 27.38




====================================================================================================================================04/01/19 AP1048 68APR8 2084 11031 HWY 30 WEST WATER ASSN > WATER 6.8504/01/19 AP1814 32APR9 2093 11040 NORTH HAVEN WATER ASSN. > WATER 32.6305/06/19 AP1048 14MAY9 2457 11353 HWY 30 WEST WATER ASSN > WATER 14.0005/06/19 AP1814 21MAY9 2467 11363 NORTH HAVEN WATER ASSN. > WATER 21.3806/03/19 AP1048 21JUN9 2732 11597 HWY 30 WEST WATER ASSN > WATER 21.1506/03/19 AP1814 34JUN9 2743 11608 NORTH HAVEN WATER ASSN. > WATER 34.1307/01/19 AP1048 14JUL9 3095 11909 HWY 30 WEST WATER ASSN > WATER 14.0007/01/19 AP1814 42JUL9 3104 11918 NORTH HAVEN WATER ASSN. > WATER 42.0008/05/19 AP1048 14AUG9 3396 12162 HWY 30 WEST WATER ASSN > WATER 14.0008/05/19 AP1814 28AUG9 3406 12172 NORTH HAVEN WATER ASSN. > WATER 28.8809/03/19 AP1048 14SEP9 3814 12531 HWY 30 WEST WATER ASSN > WATER 14.0009/03/19 AP1814 27SEP9 3822 12539 NORTH HAVEN WATER ASSN. > WATER 27.00

BALANCE >>> 508.17 508.17 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 521 LEGAL ADVERTISING12/03/18 AP0028 1394780 818 9961 NEW ALBANY GAZETTE > LEGAL ADVERTISING/ACCT #472050 93.94

BALANCE >>> 93.94 93.94 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 534 OTHER RENTALS10/01/18 AP0107 192026 189 9394 SUBURBAN PROPANE - TUPELO > TAN RENT 45.0010/01/18 AP0748 5734877 155 9360 AUS CENTRAL LOCKBOX > UNIFORM RENTALS/ACCT #792203861 49.5010/01/18 AP0748 5737877 155 9360 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.9510/01/18 AP0748 5741059 155 9360 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5010/01/18 AP0748 5744141 155 9360 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5011/05/18 AP0748 5747295 466 9629 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5011/05/18 AP0748 5750421 466 9629 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203861 49.5011/05/18 AP0748 5753501 466 9629 AUS CENTRAL LOCKBOX > UNIFORM RENTALS/ACCT #792203861 49.5011/05/18 AP0748 5756574 466 9629 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5011/05/18 AP0748 5757627 466 9629 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5012/03/18 AP0748 5762672 795 9938 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5012/03/18 AP0748 5765725 795 9938 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 59.9012/03/18 AP0748 5768791 795 9938 AUS CENTRAL LOCKBOX > UNIOFROM RENTAL/ACCT #792203861 49.5012/03/18 AP0748 5771796 795 9938 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5001/07/19 AP0748 5774875 1212 10289 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5001/07/19 AP0748 5777938 1212 10289 AUS CENTRAL LOCKBOX > UNIFORM RENTALS/ACCT #792203861 49.5001/07/19 AP0748 5780981 1212 10289 AUS CENTRAL LOCKBOX > UNIFORM RENTALS/ACCT #792203861 49.5001/07/19 AP0748 5783963 1212 10289 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5001/07/19 AP0748 5786961 1212 10289 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203861 76.3002/04/19 AP0748 5789946 1523 10556 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5002/04/19 AP0748 5793174 1523 10556 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5002/04/19 AP0748 5796222 1523 10556 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203861 49.5002/04/19 AP0748 5799287 1523 10556 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5003/04/19 AP0748 5802346 1761 10773 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5003/04/19 AP0748 5805377 1761 10773 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5003/04/19 AP0748 5808420 1761 10773 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5003/04/19 AP0748 5811457 1761 10773 AUS CENTRAL LOCKBOX > UNIFORM RENTALS/ACCT #792203861 49.5004/01/19 AP0748 5814519 2069 11016 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5004/01/19 AP0748 5817541 2069 11016 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5004/01/19 AP0748 5820571 2069 11016 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.50




====================================================================================================================================04/01/19 AP0748 5823606 2069 11016 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 62.5005/06/19 AP0748 5826670 2439 11335 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5005/06/19 AP0748 5829776 2439 11335 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 50.5005/06/19 AP0748 5832823 2439 11335 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 52.1005/06/19 AP0748 5835882 2439 11335 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5005/06/19 AP0748 5838929 2439 11335 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5006/03/19 AP0748 5842018 2712 11577 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5006/03/19 AP0748 5845086 2712 11577 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5006/03/19 AP0748 5848117 2712 11577 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203861 49.5006/03/19 AP0748 5850969 2712 11577 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 50.5007/01/19 AP0748 5854106 3079 11893 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5007/01/19 AP0748 5857140 3079 11893 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5007/01/19 AP0748 5860110 3079 11893 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5007/01/19 AP0748 5863125 3079 11893 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5008/05/19 AP0748 5866065 3377 12143 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5008/05/19 AP0748 5869076 3377 12143 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #1415869076 49.5008/05/19 AP0748 5871957 3377 12143 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5008/05/19 AP0748 5874918 3377 12143 AUS CENTRAL LOCKBOX > MAT RENTAL/ACCT #792203861 49.5008/05/19 AP0748 5877848 3377 12143 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5009/03/19 AP0748 5880782 3799 12516 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5009/03/19 AP0748 5883742 3799 12516 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5009/03/19 AP0748 5886755 3799 12516 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.5009/03/19 AP0748 5889747 3799 12516 AUS CENTRAL LOCKBOX > UNIFORM RENTAL/ACCT #792203861 49.50

BALANCE >>> 2,674.25 2,674.25 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 544 SERVICE/MAINTENANCE CONTRACT R03/04/19 AP8081 4000749 1807 10819 YOUNG WELDING SUPPLY INC. > LEASE ON 9 CYLINDERS 720.0003/04/19 AP8081 4000775 1807 10819 YOUNG WELDING SUPPLY INC. > YEARLY LEASE ON 14 CYLINDERS 910.0004/01/19 AP8081 4000815 2113 11060 YOUNG WELDING SUPPLY INC. > LEASE 80.00

BALANCE >>> 1,710.00 1,710.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 545 REPAIRS ROADS/BRIDGES NONCAP R07/01/19 AP3852 25JUL9 3086 11900 CHISM & CHISM CONSTRUCTION > INSTALL CULVERT & REPAIR WASH CR 152 2,500.0007/01/19 AP6449 21JUL9 3093 11907 HALL & HALL CONSTRUCTION, INC.> PIPE REPAIR @ NORTH OAKS SUBDIVISION 21,640.0008/05/19 AP6883 78AUG9 3394 12160 GREGORY COMPANIES, INC > UC-73(1) MILLING,OVERLAY & STRIP CR 1 78,916.5008/05/19 AP7439 10AUG9 3425 12191 TURNER BACKHOE & DOZIER SERVIC> TRACKHOE WORK ON CR 73 1,000.0009/03/19 AP6883 20SEP9 3812 12529 GREGORY COMPANIES, INC > UC(73) MILLING,OVERLAY & STRIPPING CR 20,835.7009/03/19 AP6892 24SEP9 3824 12541 POTEET'S CONCRETE & CONSTRUCTI> REPAIRS @ TORRINGTON HILLS 2,450.00

BALANCE >>> 127,342.20 127,342.20 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 546 OTHER R&M BY OUTSIDE PERSONS10/01/18 AP6448 10279 167 9372 GILLEY'S TIRE & ATV > FLAT REPAIR 10.0010/01/18 AP6643 1236 174 9379 METAL WORKS > REPAIRS TO BUSHOGS 298.0010/01/18 AP6643 1242 174 9379 METAL WORKS > REPAIRS TO BUSHOGG TIRE ROD & RIM 135.0010/01/18 AP6830 77OCT8 171 9376 LAWSON'S TREE SERVICE > REMOVAL OF TREES 775.0010/01/18 AP7745 40124 159 9364 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 60.0010/01/18 AP7745 40407 159 9364 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0010/01/18 AP7745 40487 159 9364 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.00




====================================================================================================================================10/01/18 AP7745 40625 159 9364 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0010/01/18 AP7745 40652 159 9364 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0010/01/18 AP7745 40747 159 9364 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNTS 90.0010/01/18 AP7745 40761 159 9364 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0011/05/18 AP0191 BW89422 505 9668 TRI-STATE TRUCK CENTER, INC. > PROGRAMMED ENGINE ECU & SET PARAMETER 288.4711/05/18 AP6448 10338 480 9643 GILLEY'S TIRE & ATV > TIRE REPAIR 70.0011/05/18 AP6643 1250 484 9647 METAL WORKS > REPAIRED TIRE ROD (2)/HYD CYLINDER RE 237.0011/05/18 AP6683 425302 509 9672 4 SEASONS EQUIPMENT CO. > CHAINSAW REPAIR 152.0211/05/18 AP7656 273679 497 9660 SCOTT'S AUTO REPAIR & ALIGNMEN> ALIGNMENT/03 GMC SIERRA 59.9511/05/18 AP7745 40855 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 15.0011/05/18 AP7745 40870 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0011/05/18 AP7745 40891 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0011/05/18 AP7745 40910 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0011/05/18 AP7745 41022 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0011/05/18 AP7745 41058 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0011/05/18 AP7745 41160 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 35.0011/05/18 AP7745 41173 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 45.0011/05/18 AP7745 41178 471 9634 BEAUDRON'S SERVICE CENTER, INC> TIRES/TUBE/MOUNT 35.0011/05/18 AP7745 41233 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 55.0011/05/18 AP7745 41271 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLA REPAIR 45.0011/05/18 AP7745 41284 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP1588 80312 826 9969 PRECISION MACHINE AND METAL FA> TURN FLYWEHEEL 82.0012/03/18 AP2006 531156 804 9947 CHISM, LARRY > CHANGED LIGHTS IN WEST SHED 125.0012/03/18 AP6643 1233 816 9959 METAL WORKS > REPAIRED TWO BUSHOGG TIE RODS 75.0012/03/18 AP6643 1240 816 9959 METAL WORKS > BUILT NEW END BUSHOGG TIE ROD 60.0012/03/18 AP6683 429252 845 9988 4 SEASONS EQUIPMENT CO. > SAW REPAIR 101.8912/03/18 AP6683 429253 845 9988 4 SEASONS EQUIPMENT CO. > SAW REPAIR 106.5712/03/18 AP6683 429517 845 9988 4 SEASONS EQUIPMENT CO. > SHARPEN CHAIN ON SAW 14.0012/03/18 AP6844 14DEC8 828 9971 R & C PERFORMANCE INC > REPAIS TO 3.3 CUMMINS 1,494.5012/03/18 AP7532 7776 812 9955 JIM RIDDLE HEATING & COOLING, > REPLACED INDUCER MOTOR/BLOWER WHEEL 301.3212/03/18 AP7745 41266 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41303 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41422 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 75.0012/03/18 AP7745 41456 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41544 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0012/03/18 AP7745 41545 799 9942 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 45.0012/03/18 AP7745 41604 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 45.0012/03/18 AP7745 41624 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41666 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41692 799 9942 BEAUDRON'S SERVICE CENTER, INC> TIRES/FLAT REPAIR 10.0012/03/18 AP7745 41693 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41700 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41701 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0012/03/18 AP7745 41738 799 9942 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS 90.0001/07/19 AP4413 6689 1244 10321 STEEL-CON, INC. > HOURS EXCAVATOR AND OPERATOR 500.0001/07/19 AP6448 10714 1226 10303 GILLEY'S TIRE & ATV > TIRE REPAIR 45.0001/07/19 AP6448 10794 1226 10303 GILLEY'S TIRE & ATV > TIRE REPAIR 70.0001/07/19 AP6850 855908 1240 10317 RAINER, BOBBY > DOZER REPAIR 780.0001/07/19 AP7598 1727601 1245 10322 STRIBLING EQUIPMENT, LLC > TRANSMISSION REPAIRS 8,237.1001/07/19 AP7745 41710 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0001/07/19 AP7745 41719 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.00




====================================================================================================================================01/07/19 AP7745 41841 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0001/07/19 AP7745 41854 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNTS 30.0001/07/19 AP7745 41892 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT/FLAT REPAIR 145.0001/07/19 AP7745 41902 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0001/07/19 AP7745 41931 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0001/07/19 AP7745 41943 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBES 115.0001/07/19 AP7745 42017 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0001/07/19 AP7745 42032 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS/WHEEL 120.0001/07/19 AP7745 42095 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TUBE/FLAT REPAIR 12.5001/07/19 AP7745 42121 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLT REPAIR 45.0001/07/19 AP7890 W16214 1254 10331 WADE INCORPORATED > TRACTOR REPAIRS 811.3802/04/19 AP0183 12287 1558 10591 TRANSPORT TRAILER SERVICE, INC> PRESS BUSHING ON SPRING 86.1002/04/19 AP6448 10841 1537 10570 GILLEY'S TIRE & ATV > FLAT REPAIR 10.0002/04/19 AP7304 132774 1534 10567 E FIRE > ANNUAL INSPECTION/ROAD 39.9502/04/19 AP7656 930416 1551 10584 SCOTT'S AUTO REPAIR & ALIGNMEN> ALIGNMENT/DODGE RAM 1500 60.0002/04/19 AP7745 42308 1527 10560 BEAUDRON'S SERVICE CENTER, INC> USED TIRE/MOUNT 5.0002/04/19 AP7745 42315 1527 10560 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 120.0002/04/19 AP7745 42365 1527 10560 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0002/04/19 AP7745 42369 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0002/04/19 AP7745 42372 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0002/04/19 AP7745 42475 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 25.0002/04/19 AP7745 42485 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 45.0002/04/19 AP7745 42490 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0002/04/19 AP7745 42500 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0002/04/19 AP7745 42575 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0003/04/19 AP0183 13465 1801 10813 TRANSPORT TRAILER SERVICE, INC> REPAIRS TO 18 WHEELER TRAILER 2,900.0003/04/19 AP0751 0338 1776 10788 FLOYD TIRE, LLC > TIRE BALANCE 15.0003/04/19 AP2006 531158 1771 10783 CHISM, LARRY > WIRING COMPRESSOR 330.0003/04/19 AP2006 531160 1771 10783 CHISM, LARRY > CHANGED OUT TIMER ON TANK 100.0003/04/19 AP6643 1268 1781 10793 METAL WORKS > DUMP TRUCK REPAIRS 225.0003/04/19 AP6779 9367 1770 10782 CHEMPRO SERVICES, INC > WEED CONTROL SERVICES 28,060.2003/04/19 AP6850 655909 1792 10804 RAINER, BOBBY > REAPIRS TO BACKHOE 135.0003/04/19 AP6850 655910 1792 10804 RAINER, BOBBY > REAPIRS TO SPIN DITCHER 150.0003/04/19 AP6850 655911 1792 10804 RAINER, BOBBY > REAPIRS TO BACKHOE 90.0003/04/19 AP7535 234465 1774 10786 D.C. TIRE TOWN > FLAT REPAIR/TIRES 35.0003/04/19 AP7656 942395 1794 10806 SCOTT'S AUTO REPAIR & ALIGNMEN> ALIGNMENT 2003 CHEVY 59.9503/04/19 AP7745 42614 1764 10776 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0003/04/19 AP7745 42639 1764 10776 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS/LUG NUTS 120.0003/04/19 AP7745 42744 1764 10776 BEAUDRON'S SERVICE CENTER, INC> TIRE/TUBE/MOUNT 5.0003/04/19 AP7745 42763 1764 10776 BEAUDRON'S SERVICE CENTER, INC> USED TIRES/TUBE/TIRE MOUNT 10.0003/04/19 AP7745 42805 1764 10776 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0003/04/19 AP7745 42807 1764 10776 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0003/04/19 AP7890 W16797 1806 10818 WADE INCORPORATED > REPAIRS TO TRACTOR 300.6803/04/19 SJ1819 #118 BILL> CODING ERROR CORRECTION 28,060.2004/01/19 AP3474 34992 2112 11059 WREN BODY WORKS, LLC > BOOM REPAIRS 164.0004/01/19 AP6468 364427A 2101 11048 SUMMIT TRUCK GROUP > DUMPTRUCK ENGINE REPAIRS 11,927.0204/01/19 AP6634 0055295 2077 11024 CARLOCK OF TUPELO > REPAIRS 2004 DODGE 234.2104/01/19 AP6643 15APR9 2089 11036 METAL WORKS > REBUILD CYLINDER FOR HYDRAULIC PRESS 150.0004/01/19 AP6830 55APR9 2086 11033 LAWSON'S TREE SERVICE > TREE REMOVAL 550.0004/01/19 AP6850 655912 2096 11043 RAINER, BOBBY > TROUBLESHOOTING TRANS ON MOTORGRADER 90.0004/01/19 AP6850 655913 2096 11043 RAINER, BOBBY > QUOTE FABRICATE STRINGER ON WRECKER 330.00




====================================================================================================================================04/01/19 AP6850 655914 2096 11043 RAINER, BOBBY > RESEALED STICK CYLINDER 120.0004/01/19 AP6850 655916 2096 11043 RAINER, BOBBY > RESEAL EXTENSION CYLINDER 135.0004/01/19 AP7448 8171 2111 11058 WINDSHIELD DOCTOR > WINDSHIELD REPAIR 289.0004/01/19 AP7448 8174 2111 11058 WINDSHIELD DOCTOR > WINDSHIELD 237.0004/01/19 AP7448 8197 2111 11058 WINDSHIELD DOCTOR > WINDSHIELD REPAIR 289.0004/01/19 AP7532 7823 2085 11032 JIM RIDDLE HEATING & COOLING, > CHECKED HEATER @ MAINT SHED 129.0004/01/19 AP7598 6791301 2100 11047 STRIBLING EQUIPMENT, LLC > STOP LIGHT/LAMP RETURN 9.8404/01/19 AP7656 809727 2098 11045 SCOTT'S AUTO REPAIR & ALIGNMEN> ALIGNMENT 59.9504/01/19 AP7745 42999 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 45.0004/01/19 AP7745 43024 2072 11019 BEAUDRON'S SERVICE CENTER, INC> DISMOUNT/MOUNT 40.0004/01/19 AP7745 43043 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0004/01/19 AP7745 43066 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0004/01/19 AP7745 43166 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNT & BALANCE 36.0004/01/19 AP7745 43201 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 30.0004/01/19 AP7745 43249 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNT 30.0004/01/19 AP7745 43267 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 90.0004/01/19 AP7745 43272 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 5.0004/01/19 AP7745 43346 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRE ROTATION 20.0004/01/19 AP7745 43347 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0004/01/19 AP7745 43377 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/WHEEL & STEM 10.0004/01/19 AP7745 43393 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0004/01/19 AP7745 43394 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0004/01/19 AP7745 43475 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0004/01/19 AP7890 W16458 2110 11057 WADE INCORPORATED > TRAVEL TIME FOR WARRANTY WORK 257.6405/06/19 AP0704 5119920 2440 11336 AUTO-MART > ENGINE CYLINDER HONE 31.5205/06/19 AP6643 1285 2461 11357 METAL WORKS > BEARING HOUSING/COVER FOR SPIN DITCHE 65.0005/06/19 AP6643 1310 2461 11357 METAL WORKS > PUGMILL AUGER SHAFT REBUILD 1,980.0005/06/19 AP6643 13105 2461 11357 METAL WORKS > HOUSING/COVER FOR SPIN DITCHER 65.0005/06/19 AP6683 437579 2489 11385 4 SEASONS EQUIPMENT CO. > CHAINSAW REPAIR 73.1805/06/19 AP6830 60MAY9 2459 11355 LAWSON'S TREE SERVICE > TREE REMOVAL & TRIMMING 600.0005/06/19 AP6850 660078 2476 11372 RAINER, BOBBY > REPAIRS TO BACKHOE 120.0005/06/19 AP7448 8217 2487 11383 WINDSHIELD DOCTOR > WINDHSHIELD 191.0005/06/19 AP7448 8248 2487 11383 WINDSHIELD DOCTOR > WINDSHIELD REPAIR 197.0005/06/19 AP7535 235362 2450 11346 D.C. TIRE TOWN > TIRES/MOUNT ADN BALANCE 82.0005/06/19 AP7598 1784401 2479 11375 STRIBLING EQUIPMENT, LLC > REPAIR OIL LEAK 449.3105/06/19 AP7745 43703 2443 11339 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0006/03/19 AP1588 80786 2745 11610 PRECISION MACHINE AND METAL FA> TURN FLYWHEEL 82.0006/03/19 AP4413 6853 2752 11617 STEEL-CON, INC. > EXCAVATOR & OPERATOR REMOVAL TREE CR 480.0006/03/19 AP6448 11626 2727 11592 GILLEY'S TIRE & ATV > TIRE REPAIR 59.0006/03/19 AP6634 0594421 2720 11585 CARLOCK OF TUPELO > REPAIRS TO 2016 DODGE 760.7506/03/19 AP6634 0602891 2720 11585 CARLOCK OF TUPELO > ALIGNMENT 2016 RAM 90.9506/03/19 AP6850 27JUN9 2746 11611 RAINER, BOBBY > REPAIRS TO BACK HOE 270.0006/03/19 AP6851 32JUN9 2750 11615 SMITH REPAIRS > PREPARE & REFINISH HOOD 323.7506/03/19 AP6867 369409 2738 11603 MCDANIEL, RANDY > INSTALLATION OF PIPE CR 137 960.0006/03/19 AP6867 369410 2738 11603 MCDANIEL, RANDY > INSTALLATION OF PIPE & ROCK CR 121 960.0006/03/19 AP6873 50JUN9 2749 11614 SHERLOCK, MICHAEL > GUTTER REPAIR @ CENTRAL MAINT 500.0006/03/19 AP7448 8319 2763 11628 WINDSHIELD DOCTOR > TINT 308.0006/03/19 AP7598 1802801 2753 11618 STRIBLING EQUIPMENT, LLC > REPARIS TO JOHN DEERE 2,590.8506/03/19 AP7656 371241 2748 11613 SCOTT'S AUTO REPAIR & ALIGNMEN> ALIGNMENT 2005 DODGE 59.9506/03/19 AP7745 44101 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 25.0006/03/19 AP7745 44127 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT & STEMS 234.00




====================================================================================================================================06/03/19 AP7745 44134 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TUBE/FLAT REPAIR 45.0006/03/19 AP7745 44229 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT AND DISMOUNT 60.0006/03/19 AP7745 44241 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS 60.0006/03/19 AP7745 44270 2715 11580 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0006/17/19 AP6873 66JUL9 2865 11679 SHERLOCK, MICHAEL > PAINTING & REPAIRS TO CENTRAL SHED 6,666.3307/01/19 AP6448 11747 3092 11906 GILLEY'S TIRE & ATV > FLAT REPAIR 25.0007/01/19 AP6448 11769 3092 11906 GILLEY'S TIRE & ATV > FLAT REPAIR 70.0007/01/19 AP6643 13215 3101 11915 METAL WORKS > CUT & REPAIRED BUSHOG TIRE ROD END 50.0007/01/19 AP6661 2826 3100 11914 LINTON'S 24/7 WRECKER > TOW 100.0007/01/19 AP6683 446893 3128 11942 4 SEASONS EQUIPMENT CO. > REPAIRS TO POLESAW 281.6207/01/19 AP6879 16JUL9 3085 11899 CASH BODY SHOP > REPAIRS 2001 DODGE RAM 1,600.0007/01/19 AP7535 236370 3088 11902 D.C. TIRE TOWN > REPAIR WHEEL 123.0007/01/19 AP7745 44430 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 15.9007/01/19 AP7745 44546 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0007/01/19 AP7745 44547 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44604 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0007/01/19 AP7745 44620 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44628 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0007/01/19 AP7745 44698 3082 11896 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 45.0007/01/19 AP7745 44805 3082 11896 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0007/01/19 AP8006 002707 3113 11927 SIMMONS TIRE SERVICE > TIRE REPAIR 145.0008/05/19 AP6561 0330 3393 12159 GLENFIELD AUTOMOTIVE, LLC. > REPAIRED RADIATOR 80.0008/05/19 AP6643 1328 3402 12168 METAL WORKS > BACKHOE BUCKET REPAIR 435.0008/05/19 AP6643 1336 3402 12168 METAL WORKS > REPAIRST TO DUMPSTERS 1,062.0008/05/19 AP6643 1338 3402 12168 METAL WORKS > REPAIRS TO TRAILER 785.0008/05/19 AP6683 455216 3429 12195 4 SEASONS EQUIPMENT CO. > POLESAW REPAIRS 338.1108/05/19 AP6830 60AUG9 3399 12165 LAWSON'S TREE SERVICE > TREE REMOVAL CR 20 600.0008/05/19 AP6850 655919 3410 12176 RAINER, BOBBY > REPAIRS TO 310SE TRACTOR 105.0008/05/19 AP7448 8488 3428 12194 WINDSHIELD DOCTOR > WINDSHIELD 219.0008/05/19 AP7598 1841301 3417 12183 STRIBLING EQUIPMENT, LLC > REPAIRS TO 310SE BACKHOE 1,036.4408/05/19 AP7745 44856 3380 12146 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0008/05/19 AP7745 44961 3380 12146 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 180.0008/05/19 AP7745 44977 3380 12146 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 25.0008/05/19 AP7745 45084 3380 12146 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0008/05/19 AP7745 45175 3380 12146 BEAUDRON'S SERVICE CENTER, INC> TIRES/FLAT REPAIR 25.0008/05/19 AP7745 45297 3380 12146 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 45.0008/05/19 AP7745 45344 3380 12146 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 40.0008/05/19 AP8006 002811 3414 12180 SIMMONS TIRE SERVICE > TIRE REPAIR 264.7009/03/19 AP6468 5420594 3831 12548 SUMMIT TRUCK GROUP > REPAIRS 874.7809/03/19 AP6643 1348 3818 12535 METAL WORKS > REPAIR SIDE MOUNT BUSHOGG 55.0009/03/19 AP7448 8513 3842 12559 WINDSHIELD DOCTOR > WINDSHIELD 189.0009/03/19 AP7598 1863801 3830 12547 STRIBLING EQUIPMENT, LLC > REPAIRS TO JOHN DEERE 413.4009/03/19 AP7745 45728 3802 12519 BEAUDRON'S SERVICE CENTER, INC> ROTATE TIRES 20.0009/03/19 AP7745 45827 3802 12519 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 84.9009/03/19 AP7745 45846 3802 12519 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 72.9009/03/19 AP7745 45890 3802 12519 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 15.0009/03/19 AP7745 45896 3802 12519 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0009/03/19 AP8006 002841 3828 12545 SIMMONS TIRE SERVICE > SIDE BUSHHOG REPAIR 155.00

BALANCE >>> 65,131.38 93,191.58 28,060.20------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 300 547 DELIVER AND LAY HOT MIX

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

150 300 548 HAULING GRAVEL10/01/18 AP4683 24743 182 9387 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 6,931.2910/01/18 AP4683 24744 182 9387 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 2,409.4610/01/18 AP4683 24784 182 9387 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 1,109.4310/01/18 AP4683 24813 182 9387 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 1,949.1710/01/18 AP4683 24854 182 9387 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 3,937.4710/01/18 AP6675 443 161 9366 BLACK'S HAULING, LLC > HAULING GRAVEL 10,423.3611/05/18 AP4683 24929 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 5,096.8211/05/18 AP4683 24937 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 167.6511/05/18 AP4683 24950 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 705.6411/05/18 AP4683 24974 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 1,540.7711/05/18 AP4683 26353 491 9654 NUNLEY TRUCKING CO, INC. > HAULIN GRAVEL 7,299.6611/05/18 AP4683 26382 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 1,940.2011/05/18 AP4683 26383 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 4,904.3011/05/18 AP4683 26384 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 15,005.3111/05/18 AP4683 27NOV8 491 9654 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 272.8511/05/18 AP6675 454 473 9636 BLACK'S HAULING, LLC > HAULING GRAVEL 13,396.0412/03/18 AP4683 24998 822 9965 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 7,649.3312/03/18 AP4683 25044 822 9965 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 7,955.2112/03/18 AP4683 25062 822 9965 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 8,692.9612/03/18 AP4683 25126 822 9965 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 2,630.5712/03/18 AP6675 462 801 9944 BLACK'S HAULING, LLC > HAULING GRAVEL 12,166.4101/07/19 AP4683 25167 1237 10314 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 3,166.5901/07/19 AP4683 25274 1237 10314 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 1,484.1001/07/19 AP4683 25283 1237 10314 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 689.2201/07/19 AP6675 471 1217 10294 BLACK'S HAULING, LLC > HAULING GRAVEL 8,829.8202/04/19 AP4683 25328 1547 10580 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 497.6902/04/19 AP4683 27379 1547 10580 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 536.9502/04/19 AP6675 478 1530 10563 BLACK'S HAULING, LLC > HAULING GRAVEL 1,402.1003/04/19 AP6675 494 1767 10779 BLACK'S HAULING, LLC > HAULING GRAVEL 2,000.0004/01/19 AP6675 506 2074 11021 BLACK'S HAULING, LLC > HAULING GRAVEL 7,039.6304/01/19 AP6675 507 2074 11021 BLACK'S HAULING, LLC > HAULING GRAVEL 3,200.0005/06/19 AP4683 25726 2469 11365 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 6,309.4805/06/19 AP4683 25727 2469 11365 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 7,442.3705/06/19 AP4683 25779 2469 11365 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 4,706.5205/06/19 AP4683 25874 2469 11365 NUNLEY TRUCKING CO, INC. > HAULING GRAVEL 5,741.1605/06/19 AP6675 521 2445 11341 BLACK'S HAULING, LLC > HAULING GRAVEL 440.5506/03/19 AP6675 535 2718 11583 BLACK'S HAULING, LLC > HAULING GRAVEL 2,058.0108/05/19 AP6675 552 3382 12148 BLACK'S HAULING, LLC > HAULING GRAVEL 1,858.5508/05/19 AP6675 561 3382 12148 BLACK'S HAULING, LLC > HAULING GRAVEL 6,991.1709/03/19 AP6675 570 3804 12521 BLACK'S HAULING, LLC > HAULING GRAVEL 4,290.17

BALANCE >>> 184,867.98 184,867.98 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 549 STRIPING ROADS12/03/18 AP1415 7132824 830 9973 RIVERSIDE TRAFFIC SYSTEMS, INC> THERMO TRAFFIC STRIPE CR 115 4,999.00

BALANCE >>> 4,999.00 4,999.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 300 550 LEGAL FEES

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

150 300 552 MEDICAL FEES10/01/18 AP3430 6031 173 9378 MEA DRUG TESTING TUPELO > DRUG SCREEN/ S STATEN 49.5001/07/19 AP3430 6391B 1231 10308 MEA DRUG TESTING TUPELO > DRUG SCREENS 405.0004/01/19 AP3430 1102 2088 11035 MEA DRUG TESTING TUPELO > DRUG SCREENS/BREATH ALCOHOL 363.00

BALANCE >>> 817.50 817.50 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 555 ENGINEERING FEES01/07/19 AP6502 117041C 1222 10299 ELLIOTT & BRITT ENGINEERING, P> PROJECT: SAP-73(6)M 26,201.0405/06/19 AP6502 117041D 2451 11347 ELLIOTT & BRITT ENGINEERING, P> PROJECT: SAP-73(6)M 91,505.5606/03/19 AP6502 117041E 2724 11589 ELLIOTT & BRITT ENGINEERING, P> PROJECT: SAP-73(6)M 44.0208/05/19 AP6572 12AUG9 3387 12153 ELLIOTT & BRITT > CONTRACT #M114-10/INV #PB028-M114-110 1,224.0008/05/19 AP6572 14AUG9 3387 12153 ELLIOTT & BRITT > CONTRACT #M114-110 MISCELLANEOUS 1,433.5008/05/19 AP6572 16AUG9 3387 12153 ELLIOTT & BRITT > UC-73 (7) CR 101 OVERLAY/INV #PB001-U 1,677.7508/05/19 AP6572 19AUG9 3387 12153 ELLIOTT & BRITT > CONTRACT #S117-113 UC-73(7) CR 101 1,955.5009/03/19 AP6572 25SEP19 3808 12525 ELLIOTT & BRITT > UC-73(7) CR101 OVERLAY INV PB003-UC73 2,524.5009/03/19 AP6572 25SEP9 3808 12525 ELLIOTT & BRITT > MISCELLANEOUS INV #PB030-M114-110 2,561.75

BALANCE >>> 129,127.62 129,127.62 0.00------------------------------------------------------------------------------------------------------------------------------------


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

150 300 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018H 187 9392 ROSS & YERGER > INSURANCE 6,401.0301/07/19 AP7263 284417B 1241 10318 ROSS & YERGER > POLICY #H630H231916TIL18 1,308.8801/07/19 AP7263 284418C 1241 10318 ROSS & YERGER > POLICY #ZLP81M6707118PB 1,147.2201/07/19 AP7263 284419C 1241 10318 ROSS & YERGER > POLICY #H8105H231916COF18 2,694.9404/01/19 AP7263 286321B 2097 11044 ROSS & YERGER > POLICY #H6305H231916TIL18 1,308.8804/01/19 AP7263 286322C 2097 11044 ROSS & YERGER > ZLP81M6707118PB 1,147.2204/01/19 AP7263 286323C 2097 11044 ROSS & YERGER > POLICY #8105H231916COF18 2,694.9407/01/19 AP0070 14409 3087 11901 COLLINS INSURANCE AGENCY > BOND/ B PANNELL 175.0007/01/19 AP0070 14410 3087 11901 COLLINS INSURANCE AGENCY > BOND/ J CALLICUTT 175.0007/01/19 AP0070 14411 3087 11901 COLLINS INSURANCE AGENCY > BOND/ J AKINS 175.0007/01/19 AP0070 14416 3087 11901 COLLINS INSURANCE AGENCY > BOND/ E TURNER 175.0007/01/19 AP0070 14417 3087 11901 COLLINS INSURANCE AGENCY > BOND/ M KIDDY 175.0007/01/19 AP0070 14420 3087 11901 COLLINS INSURANCE AGENCY > BOND/ P HARRISON 175.0007/01/19 AP0070 14421 3087 11901 COLLINS INSURANCE AGENCY > BOND/ R KIZER 175.0007/01/19 AP0070 14422 3087 11901 COLLINS INSURANCE AGENCY > BOND/ J RAKESTRAW 175.0007/01/19 AP7263 288337B 3110 11924 ROSS & YERGER > POLICY #H6305H231916TIL18 1,308.8807/01/19 AP7263 288338C 3110 11924 ROSS & YERGER > POLICY #ZLP81M6707118PB 1,147.2207/01/19 AP7263 288339C 3110 11924 ROSS & YERGER > POLICY #H8105H231916COF18 2,694.94

BALANCE >>> 23,254.15 23,254.15 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 571 DUES AND SUBSCRIPTIONS




====================================================================================================================================05/06/19 AP0867 4543B 2462 11358 MISS. ASSOCIATION OF SUPERVISO> MEMBSERSHIP DUES/ S WIGINGTON 100.00

BALANCE >>> 100.00 100.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 581 OTHER CONTRACTUAL SERVICES10/01/18 AP2153 1905991 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0010/01/18 AP2153 1907884 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 86.2510/01/18 AP2153 1911353 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 18.7510/01/18 AP2153 1913284 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 187.5010/01/18 AP2153 1915168 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 93.7510/01/18 AP2153 1915169 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 150.0010/01/18 AP2153 1916124 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 18.7510/01/18 AP2153 1916894 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0010/01/18 AP2153 1916895 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRGE 75.0010/01/18 AP2153 1917975 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 150.0010/01/18 AP2153 1918837 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 187.5010/01/18 AP2153 1920890 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0010/01/18 AP2153 1922972 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0010/01/18 AP2153 1922973 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0010/01/18 AP2153 1924880 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 37.5010/01/18 AP2153 1924881 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 112.5010/01/18 AP2153 1924882 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0010/01/18 AP2153 1925852 164 9369 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 75.0011/05/18 AP2153 1927772 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 150.0011/05/18 AP2153 1930470 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 187.5011/05/18 AP2153 1934319 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 37.5011/05/18 AP2153 1939322 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 93.7511/05/18 AP2153 1941037 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 206.2511/05/18 AP2153 1941752 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 56.2511/05/18 AP2153 1941753 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 37.5011/05/18 AP2153 1944925 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 56.2511/05/18 AP2153 1945841 478 9641 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 112.5012/03/18 AP2153 1951011 807 9950 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 112.5012/03/18 AP2153 1951012 807 9950 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 93.7503/04/19 AP8047 1973294 1769 10781 BLUETARP FINANCIAL, INC. > SHIPPING 39.9903/04/19 SJ1819 #118 BILL> CODING ERROR CORRECTION 28,060.2007/01/19 AP6661 2792 3100 11914 LINTON'S 24/7 WRECKER > TRACTOR TOW 500.0008/05/19 AP2153 2061600 3388 12154 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 170.0008/05/19 AP2153 2074615 3388 12154 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 85.0008/05/19 AP6779 10237 3384 12150 CHEMPRO SERVICES, INC > WEED CONTROL SERVICES 8,626.5008/05/19 AP6779 10259 3384 12150 CHEMPRO SERVICES, INC > WEED CONTROL 3,574.8008/05/19 AP6779 10260 3384 12150 CHEMPRO SERVICES, INC > WEED CONTROL SERVICES 3,121.2008/05/19 AP6779 10261 3384 12150 CHEMPRO SERVICES, INC > WEED CONTROL SERVICES 7,285.5008/05/19 AP6779 10264 3384 12150 CHEMPRO SERVICES, INC > WEED CONTROL SERVICES 5,932.8009/03/19 AP2153 2086655 3809 12526 ERGON ASPHALT & EMULSIONS INC.> DENURRAGE 106.2509/03/19 AP2153 2092208 3809 12526 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 233.7509/03/19 AP2153 2098510 3809 12526 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 127.50

BALANCE >>> 60,649.74 60,649.74 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 586 PERMITSBALANCE >>> 0.00 0.00 0.00

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




====================================================================================================================================150 300 590 LICENSE TAGS02/19/19 AP6678 12MAR9 1624 10636 MOTOR VEHICLE LICENSING DIVISI> 2005 DODGE TAG 12.00

BALANCE >>> 12.00 12.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 603 OFFICE SUPPLIES AND MATERIALS07/01/19 AP0032 83725 3111 11925 RUTLEDGE PRINTING CO. > SERVICE ORDERS/CENTRAL MAINTENANCE 210.00

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

150 300 631 GRAVEL OR SHELL10/01/18 AP2143 3360 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,138.8510/01/18 AP2143 3806 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,872.2810/01/18 AP2143 3958 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,290.4210/01/18 AP2143 4126 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,319.9410/01/18 AP2143 4360 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 5,086.2010/01/18 AP2143 4634 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,825.8810/01/18 AP2143 4680 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 464.6010/01/18 AP2143 4858 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,020.1910/01/18 AP2143 5011 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,022.9410/01/18 AP2143 5143 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,033.6610/01/18 AP2143 5355 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,272.8910/01/18 AP2143 5557 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,652.5310/01/18 AP2143 5732 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,259.3110/01/18 AP2143 5737 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 266.5710/01/18 AP2143 6164 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,503.6110/01/18 AP2143 6263 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,151.3710/01/18 AP2143 6508 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,513.6810/01/18 AP2143 6681 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 351.4810/01/18 AP2143 6761 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,541.1710/01/18 AP2143 7024 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,072.1710/01/18 AP2143 7110 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,340.8510/01/18 AP2143 7444 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,531.1410/01/18 AP2143 7667 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,149.3010/01/18 AP2143 7789 162 9367 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 557.1511/05/18 AP2143 CM171 474 9637 BLUE WATER INDUSTRIES > CREDIT FOR INV #9454 516.7711/05/18 AP2143 10376 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,086.9011/05/18 AP2143 10666 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,596.0911/05/18 AP2143 11374 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,590.3311/05/18 AP2143 11872 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,869.7111/05/18 AP2143 12014 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,895.5611/05/18 AP2143 12330 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,589.7211/05/18 AP2143 12678 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 333.9511/05/18 AP2143 13050 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,229.9111/05/18 AP2143 13570 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 518.1311/05/18 AP2143 13906 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 996.1911/05/18 AP2143 7933 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,058.3011/05/18 AP2143 8274 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,633.5111/05/18 AP2143 8477 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,169.7811/05/18 AP2143 8631 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,491.9811/05/18 AP2143 9021 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,218.42




====================================================================================================================================11/05/18 AP2143 9171 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,786.3711/05/18 AP2143 9295 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,498.7911/05/18 AP2143 9454 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,567.4311/05/18 AP2143 9647 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 12,085.3211/05/18 AP2143 9770 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,929.5311/05/18 AP2143 9883 474 9637 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,527.4012/03/18 AP2143 14298 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,703.3112/03/18 AP2143 14662 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,486.0112/03/18 AP2143 15196 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 6,377.0112/03/18 AP2143 15671 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 506.0512/03/18 AP2143 16000 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,523.8812/03/18 AP2143 16234 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,412.3512/03/18 AP2143 16580 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,763.0112/03/18 AP2143 16843 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,791.6012/03/18 AP2143 1751 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,009.5512/03/18 AP2143 17635 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,792.9212/03/18 AP2143 18173 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 7,058.4912/03/18 AP2143 18366 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,567.0412/03/18 AP2143 18594 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,279.9612/03/18 AP2143 19066 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,331.2312/03/18 AP2143 19754 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,589.7812/03/18 AP2143 19963 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,430.9512/03/18 AP2143 20317 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,093.6212/03/18 AP2143 20559 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,617.0012/03/18 AP2143 20793 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,851.9812/03/18 AP2143 21072 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,331.2512/03/18 AP2143 21674 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,793.0612/03/18 AP2143 22041 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,844.7212/03/18 AP2143 22305 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,744.4712/03/18 AP2143 22692 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,100.4112/03/18 AP2143 22947 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,217.2112/03/18 AP2143 23101 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,786.2612/03/18 AP2143 23396 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,642.2212/03/18 AP2143 23874 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,340.5112/03/18 AP2143 24015 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 249.1012/03/18 AP2143 24157 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,095.3712/03/18 AP2143 24822 802 9945 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,071.5112/03/18 AP6675 463 801 9944 BLACK'S HAULING, LLC > GRAVEL 4,000.0001/07/19 AP2143 25254 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 507.1101/07/19 AP2143 25796 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,122.4601/07/19 AP2143 26164 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,478.6601/07/19 AP2143 26434 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,468.2101/07/19 AP2143 26971 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 951.1401/07/19 AP2143 27256 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,097.4801/07/19 AP2143 27749 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,610.8801/07/19 AP2143 27975 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,579.6701/07/19 AP2143 28666 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,870.7001/07/19 AP2143 28968 1218 10295 BLUE WATER INDUSTRIES > GRAVE OR SHELL 1,569.3201/07/19 AP2143 29721 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,268.5601/07/19 AP2143 29987 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,634.0601/07/19 AP2143 30329 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,371.23




====================================================================================================================================01/07/19 AP2143 30672 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,103.1201/07/19 AP2143 31022 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,256.5501/07/19 AP2143 31228 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,137.8701/07/19 AP2143 31426 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,082.9801/07/19 AP2143 31667 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,123.5401/07/19 AP2143 32203 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,885.8701/07/19 AP2143 32727 1218 10295 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,625.7602/04/19 AP2143 33050 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,372.3902/04/19 AP2143 33336 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,262.4402/04/19 AP2143 33592 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,807.5402/04/19 AP2143 33931 1531 10564 BLUE WATER INDUSTRIES > GRVEL OR SHELL 1,768.0302/04/19 AP2143 34266 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 802.8002/04/19 AP2143 34932 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,126.2002/04/19 AP2143 34986 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 656.0602/04/19 AP2143 35383 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 661.9202/04/19 AP2143 35798 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 330.0702/04/19 AP2143 36491 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,286.7002/04/19 AP2143 37085 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,278.1302/04/19 AP2143 37564 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,304.7902/04/19 AP2143 37826 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,288.0702/04/19 AP2143 38363 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,303.1402/04/19 AP2143 38871 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,280.9502/04/19 AP2143 39346 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,141.3802/04/19 AP2143 39665 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,169.4302/04/19 AP2143 39918 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 980.1002/04/19 AP2143 40637 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 633.9002/04/19 AP2143 40955 1531 10564 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,307.2503/04/19 AP2143 12943 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 269.5603/04/19 AP2143 41213 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,178.7103/04/19 AP2143 41486 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,285.2003/04/19 AP2143 41852 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,269.2903/04/19 AP2143 42281 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,253.1003/04/19 AP2143 42579 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,255.8203/04/19 AP2143 42726 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 619.0803/04/19 AP2143 43207 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 626.0103/04/19 AP2143 43211 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 644.1003/04/19 AP2143 43712 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 515.4603/04/19 AP2143 44205 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 781.8803/04/19 AP2143 44529 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,369.0203/04/19 AP2143 45122 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,089.2703/04/19 AP2143 45417 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,164.1103/04/19 AP2143 45800 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,284.9303/04/19 AP2143 46096 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 633.0803/04/19 AP2143 46197 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 635.9403/04/19 AP2143 46752 1768 10780 BLUE WATER INDUSTRIES > GRAVE OR SHELL 641.5203/04/19 AP2143 47220 1768 10780 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 624.5104/01/19 AP2143 48058 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 632.1304/01/19 AP2143 48128 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 889.3004/01/19 AP2143 48488 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,177.7204/01/19 AP2143 48803 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,157.4004/01/19 AP2143 48897 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,163.80




====================================================================================================================================04/01/19 AP2143 49611 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,163.3204/01/19 AP2143 50067 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,160.6304/01/19 AP2143 50568A 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,440.4204/01/19 AP2143 51048 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 576.7404/01/19 AP2143 51052 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 320.8204/01/19 AP2143 51483 2075 11022 BLUE WATER INDUSTRIES > GRAVL OR SHELL 530.0904/01/19 AP2143 51630 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,160.2604/01/19 AP2143 52321 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,204.0704/01/19 AP2143 52624 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,171.2904/01/19 AP2143 53037 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,158.4904/01/19 AP2143 53335 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,151.3004/01/19 AP2143 53668 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,282.5704/01/19 AP2143 54114 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,295.7404/01/19 AP2143 55382 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,278.2604/01/19 AP2143 55723 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,399.6404/01/19 AP2143 56166 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,406.9504/01/19 AP2143 56893 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,279.6304/01/19 AP2143 57144 2075 11022 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,606.4405/06/19 AP2143 54874 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,300.5105/06/19 AP2143 56890 2446 11342 BLUE WATER INDUSTRIES > RIP RAP 1,053.6005/06/19 AP2143 56896 2446 11342 BLUE WATER INDUSTRIES > RIP RAP 355.5005/06/19 AP2143 57146 2446 11342 BLUE WATER INDUSTRIES > RIP RAP 328.2005/06/19 AP2143 57150 2446 11342 BLUE WATER INDUSTRIES > RIP RAP 352.0505/06/19 AP2143 57805 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,280.5805/06/19 AP2143 58184 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 7,903.4205/06/19 AP2143 58422 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,748.3205/06/19 AP2143 59097 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 4,137.8205/06/19 AP2143 59687 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,117.2505/06/19 AP2143 60088 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,615.4005/06/19 AP2143 606070 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,607.3805/06/19 AP2143 61129 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 3,841.3105/06/19 AP2143 61799 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,289.0105/06/19 AP2143 61914 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,923.7105/06/19 AP2143 62541 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,721.1005/06/19 AP2143 62776 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,110.4905/06/19 AP2143 63373 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 6,558.3105/06/19 AP2143 63732 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,294.7005/06/19 AP2143 64194 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,179.5905/06/19 AP2143 64532 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,182.3405/06/19 AP2143 65052 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,164.9705/06/19 AP2143 65509 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,174.4805/06/19 AP2143 65797 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,227.2505/06/19 AP2143 66416 2446 11342 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,294.4506/03/19 AP2143 673010 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 640.2906/03/19 AP2143 67688 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 635.3906/03/19 AP2143 68160 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 959.3506/03/19 AP2143 68657 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,298.3906/03/19 AP2143 68997 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,294.1806/03/19 AP2143 69285 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,323.9506/03/19 AP2143 70063 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,302.4706/03/19 AP2143 70458 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 334.97




====================================================================================================================================06/03/19 AP2143 70459 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 982.1906/03/19 AP2143 70787 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,287.6506/03/19 AP2143 71319 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 963.8306/03/19 AP2143 71710 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 653.2006/03/19 AP2143 72046 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,301.2506/03/19 AP2143 72745 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,299.3406/03/19 AP2143 72937 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,302.4706/03/19 AP2143 73418 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,285.2006/03/19 AP2143 73655 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 657.2906/03/19 AP2143 74103 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,297.4406/03/19 AP2143 74548 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,297.1606/03/19 AP2143 74930 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,291.5906/03/19 AP2143 75371 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,295.8106/03/19 AP2143 75986 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,290.1006/03/19 AP2143 76287 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,280.4406/03/19 AP2143 77145 2719 11584 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,618.6807/01/19 AP2143 76891 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,596.5007/01/19 AP2143 77720 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHEL 642.7407/01/19 AP2143 77968 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,293.2207/01/19 AP2143 78671 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,305.7407/01/19 AP2143 79085 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,289.6807/01/19 AP2143 79255 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,233.8407/01/19 AP2143 79760 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,297.0407/01/19 AP2143 80096 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,292.6807/01/19 AP2143 80827 3084 11898 BLUE WATER INDUSTRIES > GRVEL OR SHELL 1,296.7607/01/19 AP2143 81092 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,297.8407/01/19 AP2143 81497 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,288.7307/01/19 AP2143 81828 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,044.4507/01/19 AP2143 82086 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 530.2007/01/19 AP2143 82762 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 789.2507/01/19 AP2143 83045 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 531.7407/01/19 AP2143 83353 3084 11898 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 530.7508/05/19 AP2143 83860 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 535.5908/05/19 AP2143 84285 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 529.2108/05/19 AP2143 84561 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 531.5208/05/19 AP2143 84949 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 529.1008/05/19 AP2143 85438 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 532.8408/05/19 AP2143 85711 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 529.4308/05/19 AP2143 86142 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 528.3308/05/19 AP2143 86539 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 586.4508/05/19 AP2143 86842 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 326.1308/05/19 AP2143 87401 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 656.6108/05/19 AP2143 87828 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 329.8008/05/19 AP2143 87830 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 327.6208/05/19 AP2143 88365 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 971.0408/05/19 AP2143 89087 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,221.0208/05/19 AP2143 89474 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,895.1608/05/19 AP2143 90209 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,230.8108/05/19 AP2143 90583 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,255.6908/05/19 AP2143 90933 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,296.6208/05/19 AP2143 91406 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,314.44




====================================================================================================================================08/05/19 AP2143 91845 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,795.7108/05/19 AP2143 92217 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,456.1108/05/19 AP2143 92696 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,866.3408/05/19 AP2143 92917 3383 12149 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 634.1709/03/19 AP2143 100491 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 534.0509/03/19 AP2143 100714 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 526.5709/03/19 AP2143 101177 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 331.5709/03/19 AP2143 101726 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,304.5109/03/19 AP2143 101895 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,294.1809/03/19 AP2143 102563 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,292.0109/03/19 AP2143 88707 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,564.8209/03/19 AP2143 93307 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,170.8909/03/19 AP2143 93698 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,162.5909/03/19 AP2143 94003 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,222.7409/03/19 AP2143 94143 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,307.2309/03/19 AP2143 94612 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,295.2709/03/19 AP2143 94964 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 622.0609/03/19 AP2143 95315 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,236.5509/03/19 AP2143 95580 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,507.5009/03/19 AP2143 96251 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,497.1809/03/19 AP2143 96473 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,195.8609/03/19 AP2143 97165 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 898.8909/03/19 AP2143 97311 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 612.8709/03/19 AP2143 97983 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,206.3209/03/19 AP2143 98133 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 2,226.1709/03/19 AP2143 98833 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,127.0809/03/19 AP2143 98985 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 1,355.3809/03/19 AP2143 99784 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 790.2409/03/19 AP2143 99908 3805 12522 BLUE WATER INDUSTRIES > GRAVEL OR SHELL 530.97

BALANCE >>> 423,659.39 424,176.16 516.77------------------------------------------------------------------------------------------------------------------------------------

150 300 632 ASPHALT10/01/18 AP2153 1906433 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,643.2410/01/18 AP2153 1906973 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,081.5210/01/18 AP2153 1906974 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 5,572.6010/01/18 AP2153 1907400 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,806.1210/01/18 AP2153 1908454 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 5,248.2810/01/18 AP2153 1908455 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 9,111.3410/01/18 AP2153 1909591 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,298.9610/01/18 AP2153 1910775 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,253.6610/01/18 AP2153 1911879 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,043.2510/01/18 AP2153 1913451 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,011.8810/01/18 AP2153 1913687 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,063.4010/01/18 AP2153 1914482 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 6,796.5410/01/18 AP2153 1915544 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,543.5810/01/18 AP2153 1917066 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,786.6910/01/18 AP2153 1917340 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,057.4110/01/18 AP2153 1918369 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,729.3110/01/18 AP2153 1919136 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,167.5910/01/18 AP2153 1919285 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,224.97




====================================================================================================================================10/01/18 AP2153 1920087 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,206.8510/01/18 AP2153 1921131 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,431.8410/01/18 AP2153 1921269 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,789.7110/01/18 AP2153 1922300 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,415.2310/01/18 AP2153 1923240 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 5,196.3010/01/18 AP2153 1923429 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,073.9710/01/18 AP2153 1925365 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,372.9510/01/18 AP2153 1926325 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 6,300.3810/01/18 AP2153 1926326 164 9369 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,480.1611/05/18 AP2153 C899176 478 9641 ERGON ASPHALT & EMULSIONS INC.> CREDIT BOL 1674201 8,367.6611/05/18 AP2153 1932871 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,533.0111/05/18 AP2153 1933753 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,761.0211/05/18 AP2153 1934541 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,110.2111/05/18 AP2153 1935520 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 6,835.9711/05/18 AP2153 1935685 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,339.7311/05/18 AP2153 1936366 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,794.2411/05/18 AP2153 1937131 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,018.9611/05/18 AP2153 1938049 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,270.2411/05/18 AP2153 1938635 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,491.6711/05/18 AP2153 1942694 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,267.2511/05/18 AP2153 1943276 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 8,643.2411/05/18 AP2153 1943277 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 6,462.3811/05/18 AP2153 1945304 478 9641 ERGON ASPHALT & EMULSIONS INC.> CRS-2 6,104.1912/03/18 AP0573 12791 805 9948 COLD MIX, INC. > COLD MIX 17,547.3012/03/18 AP2153 1950206 807 9950 ERGON ASPHALT & EMULSIONS INC.> CRS-2P 4,828.8112/03/18 AP2153 1950389 807 9950 ERGON ASPHALT & EMULSIONS INC.> CRS-2P 5,178.4512/03/18 AP2153 1957586 807 9950 ERGON ASPHALT & EMULSIONS INC.> CRS-2 6,789.4601/07/19 AP0573 12857 1220 10297 COLD MIX, INC. > COLD MIX 8,289.0001/07/19 AP0573 12914 1220 10297 COLD MIX, INC. > COLD MIX 21,000.0001/07/19 AP2153 1955602 1223 10300 ERGON ASPHALT & EMULSIONS INC.> CRS-2P 5,132.5501/07/19 AP2153 1961091 1223 10300 ERGON ASPHALT & EMULSIONS INC.> CRS-2P 5,079.1702/04/19 AP0573 13082 1532 10565 COLD MIX, INC. > COLDMIX 19,494.0002/04/19 AP0573 13155 1532 10565 COLD MIX, INC. > COLD MIX 19,497.0004/01/19 AP0573 13413 2079 11026 COLD MIX, INC. > COLD MIX 19,494.0005/06/19 AP0573 13468 2449 11345 COLD MIX, INC. > COLD MIX 19,488.0005/06/19 AP0573 13574 2449 11345 COLD MIX, INC. > COLD MIX 19,497.0005/06/19 AP0573 13583 2449 11345 COLD MIX, INC. > COLD MIX 19,497.0005/06/19 AP0573 13624 2449 11345 COLD MIX, INC. > COLD MIX 19,497.0006/03/19 AP0573 13660 2721 11586 COLD MIX, INC. > COLD MIX 19,500.0007/01/19 AP2153 2056399 3089 11903 ERGON ASPHALT & EMULSIONS INC.> CRS-2 9,791.3107/01/19 AP2153 2057397 3089 11903 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,382.8207/01/19 AP2153 2058328 3089 11903 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,273.3507/01/19 AP2153 2058329 3089 11903 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,572.3907/01/19 AP2153 2060235 3089 11903 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,116.0907/01/19 AP2153 2061113 3089 11903 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,308.6008/05/19 AP2153 2069805 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 11,038.8108/05/19 AP2153 2070656 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,341.4108/05/19 AP2153 2072085 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 11,446.3208/05/19 AP2153 2072086 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,553.5908/05/19 AP2153 2074112 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,547.9008/05/19 AP2153 2075098 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,350.42




====================================================================================================================================08/05/19 AP2153 2075099 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,295.8108/05/19 AP2153 2075964 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,074.0608/05/19 AP2153 2077888 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,673.5808/05/19 AP2153 2080882 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 11,393.2508/05/19 AP2153 2081097 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 7,434.7508/05/19 AP2153 2081728 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 10,538.4208/05/19 AP2153 2085949 3388 12154 ERGON ASPHALT & EMULSIONS INC.> CRS-2 11,190.44

BALANCE >>> 716,104.24 724,471.90 8,367.66------------------------------------------------------------------------------------------------------------------------------------

150 300 635 TOPPING AND FILL DIRT06/03/19 AP4675 26JUN9 2729 11594 GRAY, ANN M. > LOADS OF DIRT 264.00

BALANCE >>> 264.00 264.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 639 SIGNS10/01/18 AP1415 008024 186 9391 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 180.0011/05/18 AP1415 008037 495 9658 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 220.0011/05/18 AP6339 50NOV8 488 9651 NEW ALBANY SIGN CO. > SIGNS 50.0011/05/18 AP6339 90NOV8 488 9651 NEW ALBANY SIGN CO. > SIGNS 90.0002/04/19 AP1415 008053 1550 10583 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 210.0005/06/19 AP1415 008079 2477 11373 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 826.0005/06/19 AP1415 008080 2477 11373 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 1,040.0006/03/19 AP1415 008091 2747 11612 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 170.0007/01/19 AP1415 7132943 3109 11923 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 175.0007/01/19 AP1415 7132944 3109 11923 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 120.0007/01/19 AP1415 7132945 3109 11923 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 250.0007/01/19 AP1415 7132959 3109 11923 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 715.0008/05/19 AP1415 7132976 3411 12177 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 300.0009/03/19 AP1415 0008376 3826 12543 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 130.00

BALANCE >>> 4,476.00 4,476.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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150 300 644 SMALL TOOLS10/01/18 AP0895 007051 193 9398 TRACTOR SUPPLY CREDIT PLAN > PTO ADAPTER/GREASE GUN 249.9910/01/18 AP0895 021720 193 9398 TRACTOR SUPPLY CREDIT PLAN > GREASE GUN 249.9911/05/18 AP7762 8474136 492 9655 O'REILLY AUTOMOTIVE STORES, IN> HEX KEY SET/STAR SOCKET/DISC PAD SET 16.9812/03/18 AP0895 021221 838 9981 TRACTOR SUPPLY CREDIT PLAN > FARM JACK 119.9812/03/18 AP0895 026287 838 9981 TRACTOR SUPPLY CREDIT PLAN > THREADED ROD/GRINDER 79.9912/03/18 AP7754 07644 815 9958 LOWE'S > DRILL 106.0212/03/18 AP7766 EW61066 808 9951 FASTENAL COMPANY > SHOVELS 42.1201/07/19 AP7754 C09889 1230 10307 LOWE'S > DRILL RETURN 106.0201/07/19 AP7754 C9889 1230 10307 LOWE'S > RETURN 9889 106.02




====================================================================================================================================01/07/19 AP7754 07380 1230 10307 LOWE'S > DRILL 34.1901/07/19 AP7754 09889 1230 10307 LOWE'S > DRILL 106.0206/03/19 AP0895 030954 2758 11623 TRACTOR SUPPLY CREDIT PLAN > HAMMERDRILL 79.99

BALANCE >>> 873.23 1,085.27 212.04------------------------------------------------------------------------------------------------------------------------------------

150 300 655 OTHER MAINT.SUPPLIES/MATERIALSBALANCE >>> 0.00 0.00 0.00

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150 300 670 GASOLINE10/01/18 AP6486 NP5414B 166 9371 FUELMAN (ROAD) > NP54146251 BG126845 4,751.8710/01/18 AP6486 NP5419B 166 9371 FUELMAN (ROAD) > NP54198635 BG126845 3,871.6410/01/18 AP6486 NP5423B 166 9371 FUELMAN (ROAD) > NP54238551 BG126845 5,603.7910/01/18 AP6486 NP5426B 166 9371 FUELMAN (ROAD) > NP54269956 BG126845 4,759.8112/03/18 AP2395 90DEC8 843 9986 WEST UNION GROCERY > DIESEL 90.0012/03/18 AP6486 NP5463B 810 9953 FUELMAN (ROAD) > NP54639888 BG126845 4,634.4312/03/18 AP6486 NP5468B 810 9953 FUELMAN (ROAD) > NP54681192 BG126845 3,163.5912/03/18 AP6486 NP5471B 810 9953 FUELMAN (ROAD) > NP54712609 BG126845 2,916.2812/03/18 AP6486 NP5475B 810 9953 FUELMAN (ROAD) > NP54753476 BG126845 1,909.0502/04/19 AP6486 NP5500B 1536 10569 FUELMAN (ROAD) > NP55003175 BG126845 1,886.7002/04/19 AP6486 NP5512B 1536 10569 FUELMAN (ROAD) > NP55122234 BG126845 1,514.6202/04/19 AP6486 NP5515B 1536 10569 FUELMAN (ROAD) > NP55155839 BG126845 3,202.8202/04/19 AP6486 NP5519B 1536 10569 FUELMAN (ROAD) > NP55197942 BG126845 3,594.7402/04/19 AP6486 NP5522B 1536 10569 FUELMAN (ROAD) > NP55226531 BG126845 2,547.0604/01/19 AP6486 NP5530B 2083 11030 FUELMAN (ROAD) > NP55603156 BG126845 4,430.1004/01/19 AP6486 NP5557B 2083 11030 FUELMAN (ROAD) > NP55570504 BG126845 3,623.6604/01/19 AP6486 NP5564B 2083 11030 FUELMAN (ROAD) > NP55643401 BG126845 3,437.4904/01/19 AP6486 NP5567B 2083 11030 FUELMAN (ROAD) > NP55672883 BG126845 4,825.9806/03/19 AP6486 NP5603B 2726 11591 FUELMAN (ROAD) > NP56037977 BG126845 4,098.7506/03/19 AP6486 NP5608B 2726 11591 FUELMAN (ROAD) > NP56080518 BG126845 3,537.0206/03/19 AP6486 NP5611B 2726 11591 FUELMAN (ROAD) > NP56110905 BG126845 4,406.8706/03/19 AP6486 NP5614B 2726 11591 FUELMAN (ROAD) > NPO56148023 BG126845 4,489.5107/29/19 SJ1819 #111 INVOICE> CORRECTION 3,428.9108/05/19 AP6486 NP5638B 3392 12158 FUELMAN (ROAD) > NP56383542 BG126845 3,418.8408/05/19 AP6486 NP5650B 3392 12158 FUELMAN (ROAD) > NP56505959 BG126845 1,971.8708/05/19 AP6486 NP5652B 3392 12158 FUELMAN (ROAD) > NP56527884 BG126845 4,721.8308/05/19 AP6486 NP5656B 3392 12158 FUELMAN (ROAD) > NP56565472 BG126845 3,377.4208/05/19 AP6486 NP5658B 3392 12158 FUELMAN (ROAD) > NP56589837 BG126845 4,655.18

BALANCE >>> 98,869.83 98,869.83 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 674 LUBRICATING OILS AND GREASE10/01/18 AP0056 6593 177 9382 NEW ALBANY SAW SHOP, LLC. > BLADES/OIL 31.4410/01/18 AP6683 424948 199 9404 4 SEASONS EQUIPMENT CO. > CHAINSAW/OIL 31.9610/01/18 AP6749 77227 185 9390 PRIMROSE OIL COMPANY INC. > GREASE 413.5210/01/18 AP7762 8467392 183 9388 O'REILLY AUTOMOTIVE STORES, IN> AIR HOSE/FUNNEL/OIL/SOLVENT 65.8812/03/18 AP6778 2146722 800 9943 BEST WADE PETROLEUM INC > HYDRAULIC FLUID/OIL 1,296.0102/04/19 AP7762 8485200 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID/STUD/ADAPTOR 62.2803/04/19 AP0056 8278 1785 10797 NEW ALBANY SAW SHOP, LLC. > CHAIN/OIL 12.0003/04/19 AP6749 78960 1791 10803 PRIMROSE OIL COMPANY INC. > GREASE 415.15




====================================================================================================================================03/04/19 AP6778 2152290 1766 10778 BEST WADE PETROLEUM INC > OIL/HYD FLUID 1,559.9503/04/19 AP7848 7410801 1798 10810 TAG TRUCK CENTER OF TUPELO > OIL 104.7204/01/19 AP6778 5308900 2073 11020 BEST WADE PETROLEUM INC > HYDRAULIC FLUID/OIL 1,129.9504/01/19 AP7762 8494305 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> COMPRS OIL 14.9905/06/19 AP0862 15178 2463 11359 MORRIS FEED MILL > HYDRAULIC OIL 360.0005/06/19 AP6749 79797 2473 11369 PRIMROSE OIL COMPANY INC. > GREASE 415.1505/06/19 AP6838 03P3878 2453 11349 FLEET EQUIPMENT LLC > LUBRICANT 121.8805/06/19 AP7766 EW62821 2452 11348 FASTENAL COMPANY > GRAPHITE LUBE 58.9006/03/19 AP0056 9989 2740 11605 NEW ALBANY SAW SHOP, LLC. > BAR OIL/CHAIN 20.3406/03/19 AP6683 442641 2764 11629 4 SEASONS EQUIPMENT CO. > CHAINS/OIL 19.9706/03/19 AP7434 7132516 2736 11601 KIMBALL MIDWEST > LUBRICANT 109.0106/03/19 AP7434 7134175 2736 11601 KIMBALL MIDWEST > LUBRICANT 109.0106/03/19 AP7762 8101490 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> HANDLE/OIL 60.3907/01/19 AP6749 80720 3107 11921 PRIMROSE OIL COMPANY INC. > GREASE 415.1507/01/19 AP6838 03P4779 3091 11905 FLEET EQUIPMENT LLC > CITRUS TAGR 357.0007/01/19 AP7762 8105599 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID 71.8807/01/19 AP7848 799201A 3117 11931 TAG TRUCK CENTER OF TUPELO > OIL 668.0009/03/19 AP6468 371725A 3831 12548 SUMMIT TRUCK GROUP > FLUID 119.5209/03/19 AP6749 81670 3825 12542 PRIMROSE OIL COMPANY INC. > GREASE 415.1509/03/19 AP7848 8115001 3832 12549 TAG TRUCK CENTER OF TUPELO > OIL 835.0009/03/19 AP7848 8282501 3832 12549 TAG TRUCK CENTER OF TUPELO > OIL 501.00

BALANCE >>> 9,795.20 9,795.20 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 675 ANTIFREEZE/STARTER FLUID/ETC.10/01/18 AP7762 8468718 183 9388 O'REILLY AUTOMOTIVE STORES, IN> HYDRAULIC FLUID 47.9911/05/18 AP7762 8473465 492 9655 O'REILLY AUTOMOTIVE STORES, IN> BRAKE FLUID 13.9811/05/18 AP7762 8474386 492 9655 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID 87.9612/03/18 AP7762 8476849 823 9966 O'REILLY AUTOMOTIVE STORES, IN> BRAKE FLUID 2.3904/01/19 AP7762 8491689 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID 87.9604/01/19 AP7762 8491692 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID 21.9904/01/19 AP7762 8495359 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> DOOR HANDLE MASTERPRO/TRANS FLUID 71.8805/06/19 AP7762 8100175 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID 83.9705/06/19 AP7848 7682801 2481 11377 TAG TRUCK CENTER OF TUPELO > DIESEL EXHAUST FLUID 125.3007/01/19 AP7762 8107505 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID 131.9408/05/19 AP7762 8110382 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> BRAKE FLUID 23.9609/03/19 AP7762 8115168 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> GEAR LUBE/TRANSFLUID 168.8709/03/19 AP7848 8334001 3832 12549 TAG TRUCK CENTER OF TUPELO > OIL 99.99

BALANCE >>> 968.18 968.18 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 680 TIRES AND TUBES10/01/18 AP6268 0051 169 9374 JOHNNY GARRISON EQUIPMENT COMP> TIRES FOR BUSHOG 680.0010/01/18 AP6268 0089 169 9374 JOHNNY GARRISON EQUIPMENT COMP> TIRES 900.0010/01/18 AP6681 2006963 160 9365 BEST DRIVE > TIRES 562.2010/01/18 AP7745 40011 159 9364 BEAUDRON'S SERVICE CENTER, INC> NEW TUBE 79.9010/01/18 AP7745 40747 159 9364 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNTS 880.0011/05/18 AP6681 2007093 472 9635 BEST DRIVE > TIRES 1,215.6811/05/18 AP6681 2007246 472 9635 BEST DRIVE > TIRES 174.8811/05/18 AP6681 2007404 472 9635 BEST DRIVE > TIRES 514.2611/05/18 AP7745 40855 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 29.90




====================================================================================================================================11/05/18 AP7745 41093 471 9634 BEAUDRON'S SERVICE CENTER, INC> TIRES 500.0011/05/18 AP7745 41160 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 59.9011/05/18 AP7745 41173 471 9634 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 69.9011/05/18 AP7745 41178 471 9634 BEAUDRON'S SERVICE CENTER, INC> TIRES/TUBE/MOUNT 209.9011/05/18 AP7745 41222 471 9634 BEAUDRON'S SERVICE CENTER, INC> TIRES 250.0012/03/18 AP7745 41545 799 9942 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 250.0012/03/18 AP7745 41604 799 9942 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 69.9012/03/18 AP7745 41692 799 9942 BEAUDRON'S SERVICE CENTER, INC> TIRES/FLAT REPAIR 319.8012/03/18 AP7745 41706 799 9942 BEAUDRON'S SERVICE CENTER, INC> TIRES 250.0001/07/19 AP0751 0292 1225 10302 FLOYD TIRE, LLC > TIRES/RANDY TRUCK 580.0001/07/19 AP0751 0295 1225 10302 FLOYD TIRE, LLC > TIRES 550.0001/07/19 AP6681 2007940 1216 10293 BEST DRIVE > TIRES 539.0001/07/19 AP7745 41854 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNTS 269.0001/07/19 AP7745 41892 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT/FLAT REPAIR 400.0001/07/19 AP7745 41943 1215 10292 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBES 139.8001/07/19 AP7745 42018 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRE 269.9001/07/19 AP7745 42065 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRES 279.8001/07/19 AP7745 42095 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TUBE/FLAT REPAIR 29.9001/07/19 AP7745 42103 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRE 269.9002/04/19 AP6681 2008008 1529 10562 BEST DRIVE > TIRES 1,224.4802/04/19 AP6681 2008164 1529 10562 BEST DRIVE > TIRES 1,078.0002/04/19 AP7745 42308 1527 10560 BEAUDRON'S SERVICE CENTER, INC> USED TIRE/MOUNT 40.0002/04/19 AP7745 42326 1527 10560 BEAUDRON'S SERVICE CENTER, INC> TIRE 139.9002/04/19 AP7745 42398 1527 10560 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNT 250.0002/04/19 AP7745 42475 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 59.9002/04/19 AP7745 42485 1527 10560 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 10.0003/04/19 AP2655 23536 1773 10785 D.C. SERVICE CENTER,INC. > TIRE 108.4503/04/19 AP6681 2008439 1765 10777 BEST DRIVE > TIRES 736.0003/04/19 AP7535 234465 1774 10786 D.C. TIRE TOWN > FLAT REPAIR/TIRES 271.1003/04/19 AP7745 42744 1764 10776 BEAUDRON'S SERVICE CENTER, INC> TIRE/TUBE/MOUNT 51.8003/04/19 AP7745 42763 1764 10776 BEAUDRON'S SERVICE CENTER, INC> USED TIRES/TUBE/TIRE MOUNT 95.0004/01/19 AP7745 42999 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/TUBE 59.9004/01/19 AP7745 43157 2072 11019 BEAUDRON'S SERVICE CENTER, INC> USED BACHKHOE TIRE 395.0004/01/19 AP7745 43166 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNT & BALANCE 259.8004/01/19 AP7745 43167 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRES 259.8004/01/19 AP7745 43201 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 250.0004/01/19 AP7745 43249 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNT 200.0004/01/19 AP7745 43272 2072 11019 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 45.0005/06/19 AP6681 2008937 2444 11340 BEST DRIVE > TIRES 808.5005/06/19 AP6681 2009129 2444 11340 BEST DRIVE > TIRES 539.0005/06/19 AP7535 235362 2450 11346 D.C. TIRE TOWN > TIRES/MOUNT ADN BALANCE 556.0005/06/19 AP7745 43516 2443 11339 BEAUDRON'S SERVICE CENTER, INC> TIRE 229.9006/03/19 AP6268 0306 2734 11599 JOHNNY GARRISON EQUIPMENT COMP> TIRES 1,400.0006/03/19 AP6448 11636 2727 11592 GILLEY'S TIRE & ATV > TUBE 59.0006/03/19 AP6681 2009375 2717 11582 BEST DRIVE > TIRES 907.0006/03/19 AP7745 43965 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRES 539.8006/03/19 AP7745 43999 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRES 950.0006/03/19 AP7745 44162 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRES 279.8006/03/19 AP7745 44258 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRES 500.0006/03/19 AP7745 44322 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TIRE 249.9007/01/19 AP6681 2009693 3083 11897 BEST DRIVE > TIRES 691.04




====================================================================================================================================07/01/19 AP6681 2009860 3083 11897 BEST DRIVE > TIRES 271.7407/01/19 AP7535 236178 3088 11902 D.C. TIRE TOWN > TIRE 88.1807/01/19 AP7745 44325 3082 11896 BEAUDRON'S SERVICE CENTER, INC> USED TIRE 50.0007/01/19 AP7745 44466 3082 11896 BEAUDRON'S SERVICE CENTER, INC> TIRES 950.0007/01/19 AP7745 44501 3082 11896 BEAUDRON'S SERVICE CENTER, INC> TIRES 279.8007/01/19 AP7745 44698 3082 11896 BEAUDRON'S SERVICE CENTER, INC> TIRE/MOUNT 250.0008/05/19 AP6681 2009968 3381 12147 BEST DRIVE > TIRE 184.0008/05/19 AP7745 45175 3380 12146 BEAUDRON'S SERVICE CENTER, INC> TIRES/FLAT REPAIR 279.8008/05/19 AP7745 45384 3380 12146 BEAUDRON'S SERVICE CENTER, INC> TIRES 459.8009/03/19 AP7745 45505 3802 12519 BEAUDRON'S SERVICE CENTER, INC> TIRES 339.80

BALANCE >>> 26,740.71 26,740.71 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 681 REPAIR AND REPLACEMENT PARTS10/01/18 AP0013 51489C 158 9363 BATTERY SALES AND SERVICE-MEMP> BATTERIES 163.9210/01/18 AP0013 51564C 158 9363 BATTERY SALES AND SERVICE-MEMP> BATTERIES 83.9610/01/18 AP0056 6593 177 9382 NEW ALBANY SAW SHOP, LLC. > BLADES/OIL 86.8210/01/18 AP0191 BI28347 194 9399 TRI-STATE TRUCK CENTER, INC. > FILTERS 21.2310/01/18 AP0191 BI29180 194 9399 TRI-STATE TRUCK CENTER, INC. > SEAL/EXPANSION VALVE/RECEIVER/O RING 84.6310/01/18 AP0669 237897 153 9358 ACC REBUILDERS, INC. > STARTER 274.1310/01/18 AP0704 5110035 156 9361 AUTO-MART > REPAIR PARTS 16.7310/01/18 AP0704 5110125 156 9361 AUTO-MART > WHEEL NUT 10.7410/01/18 AP0704 5110648 156 9361 AUTO-MART > REPAR PARTS 237.6910/01/18 AP0704 5110669 156 9361 AUTO-MART > REPAIR PARTS 30.4710/01/18 AP0704 5110709 156 9361 AUTO-MART > ON/OFF SWITCH 4.0010/01/18 AP0704 5111085 156 9361 AUTO-MART > REPAIR PARTS 48.9910/01/18 AP0895 005280 193 9398 TRACTOR SUPPLY CREDIT PLAN > SCREW PIN 15.9810/01/18 AP0895 007051 193 9398 TRACTOR SUPPLY CREDIT PLAN > PTO ADAPTER/GREASE GUN 27.9910/01/18 AP0895 011362 193 9398 TRACTOR SUPPLY CREDIT PLAN > PTO 299.9910/01/18 AP0895 011755 193 9398 TRACTOR SUPPLY CREDIT PLAN > BUSH AXE 55.9810/01/18 AP4196 AC07AS 184 9389 POWER EQUIPMENT CO. > SENSOR 501.8010/01/18 AP4196 AC07EC 184 9389 POWER EQUIPMENT CO. > DRIVE PLATE/PUMP/ORING 4,513.4110/01/18 AP4750 0736 157 9362 B & C SHARPENING SERVICE > STRAPS/CONNECTORS/BOLTS/NUTS/CLAMPS 80.0010/01/18 AP4750 0737 157 9362 B & C SHARPENING SERVICE > CONNECTORS/WASHERS/NUTS 45.0010/01/18 AP4777 0832888 176 9381 MOORE'S FEED STORE, INC. > REPAIR PARTS 119.8810/01/18 AP6268 0080 169 9374 JOHNNY GARRISON EQUIPMENT COMP> CONSTANT VALOCITY COMPLETE PTO SHAFT 1,100.0010/01/18 AP6268 0093 169 9374 JOHNNY GARRISON EQUIPMENT COMP> PTO SHAFT 1,100.0010/01/18 AP6468 359207A 190 9395 SUMMIT TRUCK GROUP > SENSOR 124.5010/01/18 AP6468 359878A 190 9395 SUMMIT TRUCK GROUP > THERMOSTAT 121.9410/01/18 AP6615 909559A 181 9386 NORTH MS AG SUPPLY, INC. > CLUTCH KIT 879.2110/01/18 AP6725 CA03962 198 9403 WASHINGTON HOLCOMB TRACTOR COM> ORING/GASKET/FILTER 494.7310/01/18 AP6725 CA04026 198 9403 WASHINGTON HOLCOMB TRACTOR COM> GASKTE/O RING/SEAL/FILTER 657.1910/01/18 AP6755 1793 172 9377 LEGACY EQUIPMENT LLC > WELMENT ROD/NUT 80.3210/01/18 AP6755 1822 172 9377 LEGACY EQUIPMENT LLC > CONTROL ROD ASSEMBLY/BLADE BOLT/NUT 326.8810/01/18 AP6755 1838 172 9377 LEGACY EQUIPMENT LLC > SKID SHOE ROTARY 291.0910/01/18 AP6755 1864 172 9377 LEGACY EQUIPMENT LLC > SPEED CHANGER 9,577.3510/01/18 AP6755 1885 172 9377 LEGACY EQUIPMENT LLC > ROLL PIN/NUT 120.1410/01/18 AP6755 1886 172 9377 LEGACY EQUIPMENT LLC > CYLINDER 154.8910/01/18 AP6755 1931 172 9377 LEGACY EQUIPMENT LLC > SEAL 41.3210/01/18 AP6755 1939 172 9377 LEGACY EQUIPMENT LLC > UPPER SHEAVE BRACKET 101.7410/01/18 AP7762 C469549 183 9388 O'REILLY AUTOMOTIVE STORES, IN> RETURN PARTS 362.58




====================================================================================================================================10/01/18 AP7762 8467248 183 9388 O'REILLY AUTOMOTIVE STORES, IN> POWER STEERING PUMP 78.8810/01/18 AP7762 8467291 183 9388 O'REILLY AUTOMOTIVE STORES, IN> IDLER PULLEY 16.8110/01/18 AP7762 8467307 183 9388 O'REILLY AUTOMOTIVE STORES, IN> PRESS SWITCH 32.4610/01/18 AP7762 8467392 183 9388 O'REILLY AUTOMOTIVE STORES, IN> AIR HOSE/FUNNEL/OIL/SOLVENT 81.4510/01/18 AP7762 8467572 183 9388 O'REILLY AUTOMOTIVE STORES, IN> FILTER 15.1310/01/18 AP7762 8467667 183 9388 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 21.0010/01/18 AP7762 8468372 183 9388 O'REILLY AUTOMOTIVE STORES, IN> FUEL FILTER 15.8910/01/18 AP7762 8469248 183 9388 O'REILLY AUTOMOTIVE STORES, IN> BRAKE CALIPER 142.5810/01/18 AP7762 8470414 183 9388 O'REILLY AUTOMOTIVE STORES, IN> OIL SEAL/LIGHT BAR/MARKER LIGHT 31.1410/01/18 AP7762 8471058 183 9388 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 10.8410/01/18 AP7766 CW60337 165 9370 FASTENAL COMPANY > RETURNS 9.1110/01/18 AP7766 EW60319 165 9370 FASTENAL COMPANY > REPAIR PARTS 10.4510/01/18 AP7766 EW60337 165 9370 FASTENAL COMPANY > REPAIR PARTS 9.1110/01/18 AP7766 EW60340 165 9370 FASTENAL COMPANY > REPAIR PARTS 9.1110/01/18 AP7848 6788501 191 9396 TAG TRUCK CENTER OF TUPELO > AIR FILTER 81.8810/01/18 AP7890 P12944 196 9401 WADE INCORPORATED > REPAIR PARTS 58.8710/01/18 AP7890 P13262 196 9401 WADE INCORPORATED > SEAL/SHAFT/GASKET/BUSHING 415.5310/01/18 AP7890 P14064 196 9401 WADE INCORPORATED > ARM/SEAL/SHAFT/GASKET/BUSHING 1,176.9911/05/18 AP0013 0167791 469 9632 BATTERY SALES AND SERVICE-MEMP> BATTERIES 167.9211/05/18 AP0013 51670C 469 9632 BATTERY SALES AND SERVICE-MEMP> BATTERY 83.9611/05/18 AP0013 51775C 469 9632 BATTERY SALES AND SERVICE-MEMP> BATTERIES 243.8811/05/18 AP0013 51864C 469 9632 BATTERY SALES AND SERVICE-MEMP> BATTERIES 41.5911/05/18 AP0050 05878IN 470 9633 BEARINGS & SUPPLY OF TUPELO > OIL SEAL 32.6011/05/18 AP0056 6880 487 9650 NEW ALBANY SAW SHOP, LLC. > BUSHING 9.5711/05/18 AP0191 BI29853 505 9668 TRI-STATE TRUCK CENTER, INC. > REPAIR PARTS 78.5011/05/18 AP0191 BI29973 505 9668 TRI-STATE TRUCK CENTER, INC. > HOSE ASSEMBLY 68.6911/05/18 AP0191 BI30335 505 9668 TRI-STATE TRUCK CENTER, INC. > SENSOR 56.9311/05/18 AP0191 BI30704 505 9668 TRI-STATE TRUCK CENTER, INC. > REPAIR PARTS 2,728.6711/05/18 AP0191 BI31455 505 9668 TRI-STATE TRUCK CENTER, INC. > STARTER 296.3611/05/18 AP0191 BI31975 505 9668 TRI-STATE TRUCK CENTER, INC. > PUMP 34.3511/05/18 AP0226 0111550 485 9648 MID-SOUTH MACHINERY, INC. > WHELL NUT/STUD 219.3511/05/18 AP0297 I015645 496 9659 ROGERS PROPANE GAS, LLC > FORKLIFT BOTTLE 190.0011/05/18 AP0704 5111591 467 9630 AUTO-MART > REPAIR PARTS 22.0911/05/18 AP0704 5112282 467 9630 AUTO-MART > HEADLIGHT 23.0011/05/18 AP0704 5112294 467 9630 AUTO-MART > REPAIR PARTS 54.6611/05/18 AP0704 5112418 467 9630 AUTO-MART > REPAIR PARTS 13.2311/05/18 AP0704 5112482 467 9630 AUTO-MART > LUG WHEEL SPACER 11.7011/05/18 AP0704 5112614 467 9630 AUTO-MART > OIL SEAL 90.1411/05/18 AP0704 5112777 467 9630 AUTO-MART > OIL SEAL 90.1411/05/18 AP0895 015934 504 9667 TRACTOR SUPPLY CREDIT PLAN > GUIDE BAR/SAW CHAIN 69.9811/05/18 AP0895 017959 504 9667 TRACTOR SUPPLY CREDIT PLAN > FOLD DOWN SEAT 144.9911/05/18 AP1790 87918 506 9669 TUPELO DIESEL SERVICE, INC. > RETURN HOSE 13.5011/05/18 AP4196 AC07K7 493 9656 POWER EQUIPMENT CO. > SENSOR 501.8011/05/18 AP4196 AC07ST 493 9656 POWER EQUIPMENT CO. > SENSOR/GATE POSITIONER GUARD 366.5611/05/18 AP4196 AC0771 493 9656 POWER EQUIPMENT CO. > FACE PLATE GASKET/PUMP SHAFT BEARING 16.0211/05/18 AP4402 186135 476 9639 COVINGTON SALES & SERVICE, INC> AIR SOLENOID KIT 370.9811/05/18 AP4750 0810 468 9631 B & C SHARPENING SERVICE > TARP STRAPS/ABRASIVE WHEELS 73.2611/05/18 AP5121 0044038 494 9657 RACO DISTRIBUTING, INC. > REPAIR PARTS 133.8511/05/18 AP5121 39998 494 9657 RACO DISTRIBUTING, INC. > REPAIR PARTS 677.0411/05/18 AP5121 44330 494 9657 RACO DISTRIBUTING, INC. > REPAIR PARTS 249.8111/05/18 AP6468 360315A 500 9663 SUMMIT TRUCK GROUP > PUMP 138.41




====================================================================================================================================11/05/18 AP6468 360326A 500 9663 SUMMIT TRUCK GROUP > REPAIR PARTS 59.6411/05/18 AP6468 360452A 500 9663 SUMMIT TRUCK GROUP > FUEL FILTER/FILTER KIT 91.8011/05/18 AP6468 360453A 500 9663 SUMMIT TRUCK GROUP > FILTER KIT 375.4811/05/18 AP6468 360586A 500 9663 SUMMIT TRUCK GROUP > DRUM FRONT WHEEL 356.8611/05/18 AP6468 360682A 500 9663 SUMMIT TRUCK GROUP > PUMP KIT 1,497.3111/05/18 AP6468 360689A 500 9663 SUMMIT TRUCK GROUP > VALVE CHECK 23.1611/05/18 AP6468 360805A 500 9663 SUMMIT TRUCK GROUP > BLOWER 115.5611/05/18 AP6468 361236A 500 9663 SUMMIT TRUCK GROUP > SENSOR/CONNECTOR/MIRROR 180.0011/05/18 AP6468 361404A 500 9663 SUMMIT TRUCK GROUP > RAD SURGE TANK 318.1111/05/18 AP6468 361417A 500 9663 SUMMIT TRUCK GROUP > REPAIR PARTS 454.1811/05/18 AP6468 361424A 500 9663 SUMMIT TRUCK GROUP > FUEL FILTER KIT 701.0811/05/18 AP6468 361433A 500 9663 SUMMIT TRUCK GROUP > REPAIR PARTS 132.1711/05/18 AP6683 428336 509 9672 4 SEASONS EQUIPMENT CO. > CHAINS 39.9011/05/18 AP6755 1724 483 9646 LEGACY EQUIPMENT LLC > BLADE BOLT/KNIFE MOUNTING NUT 61.1211/05/18 AP6755 1949 483 9646 LEGACY EQUIPMENT LLC > CYLINDER 162.8311/05/18 AP6755 1980 483 9646 LEGACY EQUIPMENT LLC > REPAIR PARTS 431.8611/05/18 AP6755 2037 483 9646 LEGACY EQUIPMENT LLC > BLADES 524.2811/05/18 AP7598 6511201 499 9662 STRIBLING EQUIPMENT, LLC > WIRE 1,115.8011/05/18 AP7598 6535701 499 9662 STRIBLING EQUIPMENT, LLC > WIPER BLADE/WIPER ARM 138.1311/05/18 AP7598 6558701 499 9662 STRIBLING EQUIPMENT, LLC > OIL FILTER 154.4011/05/18 AP7598 6566601 499 9662 STRIBLING EQUIPMENT, LLC > FILTER ELEMENT/OIL FILTER 373.8511/05/18 AP7598 6580801 499 9662 STRIBLING EQUIPMENT, LLC > HYDRAULIC PUMP 1,789.0011/05/18 AP7598 6583401 499 9662 STRIBLING EQUIPMENT, LLC > CUTTING EDGE/BOLT 268.6711/05/18 AP7762 C472060 492 9655 O'REILLY AUTOMOTIVE STORES, IN> CORE RETURN 22.0011/05/18 AP7762 C472070 492 9655 O'REILLY AUTOMOTIVE STORES, IN> PULLY INSTAL 69.9911/05/18 AP7762 8471489 492 9655 O'REILLY AUTOMOTIVE STORES, IN> BREATHER TUBE 6.6811/05/18 AP7762 8471491 492 9655 O'REILLY AUTOMOTIVE STORES, IN> HUB ASSEMBLY 93.1111/05/18 AP7762 8472042 492 9655 O'REILLY AUTOMOTIVE STORES, IN> STARTER 168.8611/05/18 AP7762 8472044 492 9655 O'REILLY AUTOMOTIVE STORES, IN> CONTROL ARM ASSEMBLY 147.8211/05/18 AP7762 8472050 492 9655 O'REILLY AUTOMOTIVE STORES, IN> HUB ASSEMBLY/POWER STR PUMP/CLUTCH 270.6211/05/18 AP7762 8472081 492 9655 O'REILLY AUTOMOTIVE STORES, IN> POWER STEERING HOSE 14.9511/05/18 AP7762 8472108 492 9655 O'REILLY AUTOMOTIVE STORES, IN> PRESSURE REGULATOR 60.1611/05/18 AP7762 8473078 492 9655 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 51.3511/05/18 AP7762 8473280 492 9655 O'REILLY AUTOMOTIVE STORES, IN> SEMI MET PAD 35.3211/05/18 AP7762 8473975 492 9655 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 20.8211/05/18 AP7762 8474136 492 9655 O'REILLY AUTOMOTIVE STORES, IN> HEX KEY SET/STAR SOCKET/DISC PAD SET 19.0911/05/18 AP7762 8474169 492 9655 O'REILLY AUTOMOTIVE STORES, IN> DISC PAD SET 3.0211/05/18 AP7762 8475345 492 9655 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 25.8011/05/18 AP7762 8475365 492 9655 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 492.4911/05/18 AP7762 8475382 492 9655 O'REILLY AUTOMOTIVE STORES, IN> TIE ROD END 44.1411/05/18 AP7762 8475408 492 9655 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER/BALL JOINT 102.1711/05/18 AP7762 8475493 492 9655 O'REILLY AUTOMOTIVE STORES, IN> OIL FLTER/BALL JOIT 57.8211/05/18 AP7766 EW60531 479 9642 FASTENAL COMPANY > REPAIR PARTS 55.7011/05/18 AP7766 EW60765 479 9642 FASTENAL COMPANY > REPAIR PARTS 4.0011/05/18 AP7769 1520181 503 9666 TONY TICE DIESEL SERVICE > REPAIR PARTS 1,306.7511/05/18 AP7848 6901501 501 9664 TAG TRUCK CENTER OF TUPELO > RELAY 30.0611/05/18 AP7848 6985001 501 9664 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 259.8411/05/18 AP8081 1221740 508 9671 YOUNG WELDING SUPPLY INC. > 75/25 34.9912/03/18 AP0013 51940C 798 9941 BATTERY SALES AND SERVICE-MEMP> BATTERIES 235.7812/03/18 AP0013 51991C 798 9941 BATTERY SALES AND SERVICE-MEMP> BATTERIES 365.8412/03/18 AP0013 52066C 798 9941 BATTERY SALES AND SERVICE-MEMP> BATTERIES 167.92




====================================================================================================================================12/03/18 AP0191 BI33760 840 9983 TRI-STATE TRUCK CENTER, INC. > REPAIR PARTS 37.6412/03/18 AP0191 I33467 840 9983 TRI-STATE TRUCK CENTER, INC. > REPAIR PARTS 326.9812/03/18 AP0226 0111724 817 9960 MID-SOUTH MACHINERY, INC. > BELT ALTERNATOR 78.7812/03/18 AP0414 302315 837 9980 TIGRETT STEEL & SUPPLY, INC. > TUBE 856.6012/03/18 AP0669 238437 793 9936 ACC REBUILDERS, INC. > STATER 346.4512/03/18 AP0704 C114069 796 9939 AUTO-MART > FITTINGS 116.2212/03/18 AP0704 5112562 796 9939 AUTO-MART > REPAIR PARTS 159.4412/03/18 AP0704 5113808 796 9939 AUTO-MART > DOMES 35.3412/03/18 AP0704 5114067 796 9939 AUTO-MART > FITTINGS 116.2212/03/18 AP0704 5114068 796 9939 AUTO-MART > FITTINGS 92.9712/03/18 AP0895 026287 838 9981 TRACTOR SUPPLY CREDIT PLAN > THREADED ROD/GRINDER 54.9512/03/18 AP4196 AC07TM 825 9968 POWER EQUIPMENT CO. > REPAIR PARTS 141.8712/03/18 AP4402 81340 806 9949 COVINGTON SALES & SERVICE, INC> MURPHY SWITCH 113.8712/03/18 AP4546 0291026 836 9979 THOMPSON MACHINERY > RIVET 35.8512/03/18 AP4546 0291027 836 9979 THOMPSON MACHINERY > SPRING 57.4812/03/18 AP4546 0291028 836 9979 THOMPSON MACHINERY > SPRING 15.1212/03/18 AP4546 0291082 836 9979 THOMPSON MACHINERY > RIVET/SEAL KIT/NUT 238.4912/03/18 AP4546 0291100 836 9979 THOMPSON MACHINERY > LINING/BOLT 423.6012/03/18 AP4750 0811 797 9940 B & C SHARPENING SERVICE > REPAIR PARTS 51.4012/03/18 AP4750 0812 797 9940 B & C SHARPENING SERVICE > NUTS/WASHERS 60.0012/03/18 AP5121 30132 829 9972 RACO DISTRIBUTING, INC. > REPAIR PARTS 857.6112/03/18 AP6268 0168 813 9956 JOHNNY GARRISON EQUIPMENT COMP> RHINO PTO SHAFT 1,100.0012/03/18 AP6468 361492A 833 9976 SUMMIT TRUCK GROUP > SHIM KIT 8.3312/03/18 AP6468 361899A 833 9976 SUMMIT TRUCK GROUP > HOUSING 114.5512/03/18 AP6468 362463A 833 9976 SUMMIT TRUCK GROUP > FLEX TUBE/CLAMP 74.2212/03/18 AP6468 362465A 833 9976 SUMMIT TRUCK GROUP > CLAMP 13.2812/03/18 AP6468 362502A 833 9976 SUMMIT TRUCK GROUP > INJECTOR ASSEMBLY/SEAL KIT 669.8112/03/18 AP6468 362549A 833 9976 SUMMIT TRUCK GROUP > TURBO PIPE 198.8512/03/18 AP6468 362593A 833 9976 SUMMIT TRUCK GROUP > O'RING 1.6312/03/18 AP6755 2028 814 9957 LEGACY EQUIPMENT LLC > SIDE ROTARY MOWER BLADE 313.8812/03/18 AP6755 2091 814 9957 LEGACY EQUIPMENT LLC > CONTROL ROD ASSEMBLY 268.8412/03/18 AP6755 2108 814 9957 LEGACY EQUIPMENT LLC > WELMENT ROD/NUT 193.2212/03/18 AP6755 2166 814 9957 LEGACY EQUIPMENT LLC > REPAIR PARTS 260.0412/03/18 AP6755 2177 814 9957 LEGACY EQUIPMENT LLC > SPROCKET 48.5612/03/18 AP7598 6598001 832 9975 STRIBLING EQUIPMENT, LLC > WINDOW 524.6612/03/18 AP7598 6612801 832 9975 STRIBLING EQUIPMENT, LLC > RADIATOR/OIL FILTER 1,109.2112/03/18 AP7762 C476926 823 9966 O'REILLY AUTOMOTIVE STORES, IN> CORE RETURN 150.0012/03/18 AP7762 C477249 823 9966 O'REILLY AUTOMOTIVE STORES, IN> RETURN 39.1812/03/18 AP7762 8476022 823 9966 O'REILLY AUTOMOTIVE STORES, IN> SPLICE 8.9912/03/18 AP7762 8476159 823 9966 O'REILLY AUTOMOTIVE STORES, IN> SEALED BEAM 9.6712/03/18 AP7762 8476420 823 9966 O'REILLY AUTOMOTIVE STORES, IN> FUEL FILTER/AIR FILTER 95.0612/03/18 AP7762 8476811 823 9966 O'REILLY AUTOMOTIVE STORES, IN> COUPLER KIT/AIR HOSE 42.5012/03/18 AP7762 8476813 823 9966 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 5.3812/03/18 AP7762 8476848 823 9966 O'REILLY AUTOMOTIVE STORES, IN> BRAKE SHOES/WHEEL CYLINDER 56.7112/03/18 AP7762 8476883 823 9966 O'REILLY AUTOMOTIVE STORES, IN> DRUM KIT 22.9112/03/18 AP7762 8477024 823 9966 O'REILLY AUTOMOTIVE STORES, IN> FUEL FILTER 36.6212/03/18 AP7762 8477033 823 9966 O'REILLY AUTOMOTIVE STORES, IN> SEMI MET PAD 38.3212/03/18 AP7762 8477136 823 9966 O'REILLY AUTOMOTIVE STORES, IN> BRAKE ROTOR/AXLE SEAL 137.3912/03/18 AP7762 8477237 823 9966 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY 207.1412/03/18 AP7762 8477353 823 9966 O'REILLY AUTOMOTIVE STORES, IN> HYDRAULIC HOSE/MEGACRIMP 47.0212/03/18 AP7762 8477399 823 9966 O'REILLY AUTOMOTIVE STORES, IN> BOOSTER CABLE 49.99




====================================================================================================================================12/03/18 AP7762 8478155 823 9966 O'REILLY AUTOMOTIVE STORES, IN> HOOK & LOOP 7.9812/03/18 AP7762 8479639 823 9966 O'REILLY AUTOMOTIVE STORES, IN> HUB ASSEMBLY 107.0612/03/18 AP7766 EW60983 808 9951 FASTENAL COMPANY > REPAIR PARTS 9.9712/03/18 AP7766 EW61206 808 9951 FASTENAL COMPANY > REPAIR PARTS 38.5912/03/18 AP7766 EW61303 808 9951 FASTENAL COMPANY > REPAIR PARTS 48.2812/03/18 AP7890 P15908 842 9985 WADE INCORPORATED > VALVE/GASKET/SEAL/SHAFT/BUSHING 415.5312/03/18 AP7890 P16030 842 9985 WADE INCORPORATED > CONTROL VALVE/GASKET 220.4612/03/18 AP7890 P16281 842 9985 WADE INCORPORATED > FUEL PUMP/GASKET 56.2112/03/18 AP7890 P16334 842 9985 WADE INCORPORATED > ADAPTER 194.5212/03/18 AP8081 1230066 844 9987 YOUNG WELDING SUPPLY INC. > CYLINDERS 22.8901/07/19 AP0013 323396 1214 10291 BATTERY SALES AND SERVICE-MEMP> BATTERIES 167.9201/07/19 AP0013 52292C 1214 10291 BATTERY SALES AND SERVICE-MEMP> BATTERIES 647.5901/07/19 AP0191 BI34206 1251 10328 TRI-STATE TRUCK CENTER, INC. > ROTOR AND SEAL KIT 53.7801/07/19 AP0191 BI35978 1251 10328 TRI-STATE TRUCK CENTER, INC. > REPAIR PARTS 103.5801/07/19 AP0414 303163 1249 10326 TIGRETT STEEL & SUPPLY, INC. > TUBE 765.0001/07/19 AP0414 303256 1249 10326 TIGRETT STEEL & SUPPLY, INC. > PLATE/TUBE 142.8401/07/19 AP0414 303353 1249 10326 TIGRETT STEEL & SUPPLY, INC. > TUBE 74.3001/07/19 AP0704 5114440 1213 10290 AUTO-MART > REPAIR PARTS 35.9601/07/19 AP0704 5114618 1213 10290 AUTO-MART > REPAIR PARTS 15.6601/07/19 AP0704 5114620 1213 10290 AUTO-MART > REPAIR PARTS 18.3401/07/19 AP0704 5114741 1213 10290 AUTO-MART > REPAIR PARTS .4401/07/19 AP0704 5114781 1213 10290 AUTO-MART > REPAIR PARTS 23.2001/07/19 AP0704 5114784 1213 10290 AUTO-MART > REPAIR PARTS 1.0701/07/19 AP0704 5114791 1213 10290 AUTO-MART > REPAIR PARTS 33.7101/07/19 AP0704 5115251 1213 10290 AUTO-MART > MANUAL CHOKE KIT/CABLE STOP ASSORT 14.0001/07/19 AP0704 5115515 1213 10290 AUTO-MART > OIL FILTER 16.2601/07/19 AP0895 020612 1250 10327 TRACTOR SUPPLY CREDIT PLAN > SPLINE 299.9901/07/19 AP3049 091344 1233 10310 MOTION INDUSTRIES, INC. > BEVEL GEAR/4 BOLT FLG 1,252.9201/07/19 AP3614 164263 1228 10305 HYDRO HOSE > SUCTION HOSE/WORM GEAR CLAMP 67.7101/07/19 AP4194 0496303 1252 10329 TRUCKPRO - TUPELO > REPAIR PARTS 615.0301/07/19 AP4546 0291703 1248 10325 THOMPSON MACHINERY > REPAIR PARTS 4.8001/07/19 AP4546 0291757 1248 10325 THOMPSON MACHINERY > REPAIR PARTS 1.7001/07/19 AP4546 0291804 1248 10325 THOMPSON MACHINERY > REPAIR PARTS 31.8601/07/19 AP4777 1889 1232 10309 MOORE'S FEED STORE, INC. > REPAIR PARTS 217.4701/07/19 AP4777 2642 1232 10309 MOORE'S FEED STORE, INC. > REPAIR PARTS 114.1001/07/19 AP5121 044407 1239 10316 RACO DISTRIBUTING, INC. > HYDRAULIC HOSE 989.3501/07/19 AP5121 44406 1239 10316 RACO DISTRIBUTING, INC. > REPAIR PARTS 118.2501/07/19 AP6468 CM2353A 1246 10323 SUMMIT TRUCK GROUP > RETURN CORE/GASKET OIL PAN 2,196.2701/07/19 AP6468 CM2502A 1246 10323 SUMMIT TRUCK GROUP > CORE RETURN 240.0001/07/19 AP6468 CM2926A 1246 10323 SUMMIT TRUCK GROUP > CORE RETURN 420.0001/07/19 AP6468 362353A 1246 10323 SUMMIT TRUCK GROUP > REPAIR PARTS 11,707.2401/07/19 AP6468 362485A 1246 10323 SUMMIT TRUCK GROUP > HOSES 129.1601/07/19 AP6468 362926A 1246 10323 SUMMIT TRUCK GROUP > TURBO CHARGER KIT/CORE DEPOSIT 2,350.8901/07/19 AP6468 363156A 1246 10323 SUMMIT TRUCK GROUP > FUEL FILTER KIT 701.0801/07/19 AP6468 363193A 1246 10323 SUMMIT TRUCK GROUP > SEAL/SEAL KIT 219.0101/07/19 AP6468 363194A 1246 10323 SUMMIT TRUCK GROUP > CAMSHAFT RING 14.8301/07/19 AP6468 363278A 1246 10323 SUMMIT TRUCK GROUP > REPAIR PARTS 78.5301/07/19 AP6468 363279A 1246 10323 SUMMIT TRUCK GROUP > REPAIR PARTS 37.5001/07/19 AP6468 363407A 1246 10323 SUMMIT TRUCK GROUP > SEAL KITS 61.1801/07/19 AP6468 363547A 1246 10323 SUMMIT TRUCK GROUP > TRANSMITTER 154.1301/07/19 AP6468 363622A 1246 10323 SUMMIT TRUCK GROUP > DRAIN HOSE 52.72




====================================================================================================================================01/07/19 AP6532 1659517 1255 10332 WELLER TRUCK PARTS > REAR END 2,358.3701/07/19 AP6683 431469 1257 10334 4 SEASONS EQUIPMENT CO. > CHAINS 39.9001/07/19 AP6755 2183 1229 10306 LEGACY EQUIPMENT LLC > SHEAVE/PIN 158.3901/07/19 AP7595 3402500 1242 10319 SCRUGGS > MOISTURE SENSOR/CHAIN CUT LOOP/GUIDE 201.1001/07/19 AP7598 6667101 1245 10322 STRIBLING EQUIPMENT, LLC > TOOTH/PIN/FASTENER/LOCK 57.7601/07/19 AP7598 6675601 1245 10322 STRIBLING EQUIPMENT, LLC > FUEL FILTER/FLTER ELEMENT/SENSOR 205.4201/07/19 AP7762 8477439 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 19.1101/07/19 AP7762 8479764 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER/FUEL FILTER 26.4101/07/19 AP7762 8479774 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> GASKETS 16.9801/07/19 AP7762 8481678 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> U JOINT 19.2701/07/19 AP7762 8483384 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> SPOTLIGHT SWITCH 12.4101/07/19 AP7762 8483396 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> BREAK LIGHT 81.1701/07/19 AP7762 8483608 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> HOOK & LOOP 7.9801/07/19 AP7766 EW61437 1224 10301 FASTENAL COMPANY > REPAIR PARTS 49.9801/07/19 AP8081 1236686 1256 10333 YOUNG WELDING SUPPLY INC. > ALUMINUM/SOAPSTONE 36.0202/04/19 AP0013 52492C 1526 10559 BATTERY SALES AND SERVICE-MEMP> BATTERIES 387.6002/04/19 AP0013 52621C 1526 10559 BATTERY SALES AND SERVICE-MEMP> BATTERIES 251.8802/04/19 AP0183 12319 1558 10591 TRANSPORT TRAILER SERVICE, INC> BUSHING/TRUNNION 125.8602/04/19 AP0191 BI36293 1559 10592 TRI-STATE TRUCK CENTER, INC. > BOOT/MUFFLER 110.4302/04/19 AP0191 BI36410 1559 10592 TRI-STATE TRUCK CENTER, INC. > BOOT 150.9002/04/19 AP0191 BI36591 1559 10592 TRI-STATE TRUCK CENTER, INC. > BELTS 127.4602/04/19 AP0191 BI36611 1559 10592 TRI-STATE TRUCK CENTER, INC. > AIR CLEANER 305.9802/04/19 AP0191 BI36616 1559 10592 TRI-STATE TRUCK CENTER, INC. > IDLER BELT 128.0602/04/19 AP0191 BI37156 1559 10592 TRI-STATE TRUCK CENTER, INC. > WIPER MOTOR/BRACKET/RIVET 245.0702/04/19 AP0191 BI37443 1559 10592 TRI-STATE TRUCK CENTER, INC. > RECEIVER DRIER/BELT/COMPRESSOR/O RING 458.7402/04/19 AP0226 0112072 1542 10575 MID-SOUTH MACHINERY, INC. > ALTERNATOR BELT 78.8802/04/19 AP0414 303740 1557 10590 TIGRETT STEEL & SUPPLY, INC. > TUBE 449.0002/04/19 AP0669 239417 1521 10554 ACC REBUILDERS, INC. > STARTER 322.4602/04/19 AP0704 C116564 1524 10557 AUTO-MART > RETURNS 4.3602/04/19 AP0704 5115940 1524 10557 AUTO-MART > BELT 33.4602/04/19 AP0704 5116000 1524 10557 AUTO-MART > BEARING/OIL SEAL 188.6202/04/19 AP0704 5116125 1524 10557 AUTO-MART > FUEL FILTER/ANTI GEL 3.1802/04/19 AP0704 5116565 1524 10557 AUTO-MART > BRASS 22.8602/04/19 AP3644 1519305 1562 10595 WIGINGTON, MICHEAL S. > REIMBURSEMENT FOR SHARPENER 32.1602/04/19 AP4196 AC07T1 1549 10582 POWER EQUIPMENT CO. > GASKET/BEARING 204.4702/04/19 AP4196 AC08AV 1549 10582 POWER EQUIPMENT CO. > CABLE FOR PAVER 82.5702/04/19 AP4196 AC0861 1549 10582 POWER EQUIPMENT CO. > DISPLAY 540.3702/04/19 AP6041 195849 1533 10566 COMPRESSORS & TOOLS, INC. > BARE PUMP 1,423.8402/04/19 AP6468 363744A 1554 10587 SUMMIT TRUCK GROUP > BUSHING SPG PIN 25.9202/04/19 AP6468 363750A 1554 10587 SUMMIT TRUCK GROUP > BOLTS/NUTS 49.8702/04/19 AP6468 364310A 1554 10587 SUMMIT TRUCK GROUP > HOUSING CENTER/SEAL 109.2002/04/19 AP6755 2271 1541 10574 LEGACY EQUIPMENT LLC > SLINGER TAB/DITCHER KNIFE 265.9102/04/19 AP6853 145052 1528 10561 BENNETT TRACTOR PARTS, INC > ENGINE 4,000.0002/04/19 AP7264 353822 1539 10572 HOL-MAC CORPORATION PLT-03 > AMP PLUG 165.1502/04/19 AP7598 6713901 1553 10586 STRIBLING EQUIPMENT, LLC > HYDAULIC CYLINDER KIT/KEY 287.0902/04/19 AP7621 8484507 1525 10558 BAREFIELD WORKPLACE SOLUTIONS > OIL FILTER/CLEANER 12.9002/04/19 AP7621 8484507V 1525 10558 BAREFIELD WORKPLACE SOLUTIONS > VOID CLAIM NO 001525 CHECK NO 010558 12.9002/04/19 AP7762 C486014 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> RETURN 1118-485529 118-485958 47.6002/04/19 AP7762 C486265 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> RETURN 1118-486204/TIE ROD/PITMAN ARM 146.6702/04/19 AP7762 8484923 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> SOLENOID 11.2902/04/19 AP7762 8485200 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> TRANSMISSION FLUID/STUD/ADAPTOR 130.25




====================================================================================================================================02/04/19 AP7762 8485264 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> HEATER HOSE 1.5202/04/19 AP7762 8485529 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> LIGHT SET 19.9902/04/19 AP7762 8485909 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> TOGGLE SWITCH 9.9802/04/19 AP7762 8485958 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> MICRO V BELT 27.6102/04/19 AP7762 8486001 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> WHELL BEARINGS 49.6302/04/19 AP7762 8486002 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> WHEEL BEARING 26.7302/04/19 AP7762 8486075 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> OIL SEAL 56.5202/04/19 AP7762 8486204 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> GASKET/TIE ROD END/PITMAN ARM/FILTER 171.9302/04/19 AP7762 8486208 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> IDLER ARM 47.7402/04/19 AP7762 8486228 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> WATER PUMP 43.5902/04/19 AP7762 8486256 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> TIE ROD END 60.1502/04/19 AP7762 8486264 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> TIRE ROD END 60.1502/04/19 AP7762 8486312 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> CARGO STRAPS 21.9902/04/19 AP7762 8486358 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> SOLENOID 14.6902/04/19 AP7762 8486884 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> OIL LIGHT SWITCH 10.0902/04/19 AP7762 8486895 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> SHUT OFF VALVE 20.3702/04/19 AP7762 8486904 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> COP COIL 39.1502/04/19 AP7762 8487091 1548 10581 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY 146.9402/04/19 AP7766 EW61672 1535 10568 FASTENAL COMPANY > REPAIR PARTS 8.4402/04/19 AP7766 EW61715 1535 10568 FASTENAL COMPANY > REPAIR PARTS 8.6002/04/19 AP7766 EW61736 1535 10568 FASTENAL COMPANY > REPAIR PARTS 17.2402/04/19 AP7766 EW61801 1535 10568 FASTENAL COMPANY > REPAIR PARTS 186.1802/04/19 AP7848 7335601 1555 10588 TAG TRUCK CENTER OF TUPELO > CLAMP/FLEX TUBING 129.5602/04/19 AP7890 P16975 1561 10594 WADE INCORPORATED > FILTER ELEMENT 145.6602/04/19 AP8081 1232738 1563 10596 YOUNG WELDING SUPPLY INC. > OXYGEN/CA2460 HW/90 DEGREE HEAD 300.8903/04/19 AP0013 C218467 1763 10775 BATTERY SALES AND SERVICE-MEMP> CREDIT 30.0003/04/19 AP0013 3018438 1763 10775 BATTERY SALES AND SERVICE-MEMP> BATTERIES 183.4503/04/19 AP0013 3018557 1763 10775 BATTERY SALES AND SERVICE-MEMP> BATTERIES 91.7303/04/19 AP0013 52832C 1763 10775 BATTERY SALES AND SERVICE-MEMP> BATTERIES 197.9203/04/19 AP0056 8278 1785 10797 NEW ALBANY SAW SHOP, LLC. > CHAIN/OIL 19.9903/04/19 AP0183 12920 1801 10813 TRANSPORT TRAILER SERVICE, INC> WORKLIGHT LED SPOT BEAM 112.0003/04/19 AP0183 13048 1801 10813 TRANSPORT TRAILER SERVICE, INC> REPAIR PARTS 62.4203/04/19 AP0183 13479 1801 10813 TRANSPORT TRAILER SERVICE, INC> LUBE PLATE ASSY 28.6203/04/19 AP0191 BI37615 1802 10814 TRI-STATE TRUCK CENTER, INC. > HOSE 149.7603/04/19 AP0191 BI38097 1802 10814 TRI-STATE TRUCK CENTER, INC. > SEAL/BEARING SET/WHEEL BEARING NUT AS 181.9703/04/19 AP0191 BI39011 1802 10814 TRI-STATE TRUCK CENTER, INC. > VALVE 28.3303/04/19 AP0191 BI39130 1802 10814 TRI-STATE TRUCK CENTER, INC. > REPAIR PARTS 76.6203/04/19 AP0191 BI39717 1802 10814 TRI-STATE TRUCK CENTER, INC. > FILTER KIT 176.8403/04/19 AP0226 0112185 1782 10794 MID-SOUTH MACHINERY, INC. > ALTERNATOR BELT 85.6203/04/19 AP0407 B37790 1804 10816 TUPELO HARDWARE COMPANY, INC. > NAILS 62.7503/04/19 AP0704 5117761 1762 10774 AUTO-MART > HEADLIGHT 30.2103/04/19 AP0704 5117787 1762 10774 AUTO-MART > REPAIR PARTS 81.4403/04/19 AP0704 5117796 1762 10774 AUTO-MART > WIRE 35.8403/04/19 AP0704 5117823 1762 10774 AUTO-MART > BEARINGS 190.2803/04/19 AP0704 5117943 1762 10774 AUTO-MART > REPAIR PARTS 17.9803/04/19 AP0895 011464 1800 10812 TRACTOR SUPPLY CREDIT PLAN > REPAIR PARTS 27.9603/04/19 AP3614 142272 1779 10791 HYDRO HOSE > ADAPTER 4.0103/04/19 AP4194 0498808 1803 10815 TRUCKPRO - TUPELO > HUB CAP 119.2803/04/19 AP4777 82071 1784 10796 MOORE'S FEED STORE, INC. > BAR CHAIN 47.4903/04/19 AP6468 364743A 1797 10809 SUMMIT TRUCK GROUP > THERMOSTAT/SEAL KIT 122.1503/04/19 AP6468 364794A 1797 10809 SUMMIT TRUCK GROUP > SEAL KIT 120.40




====================================================================================================================================03/04/19 AP6468 364795A 1797 10809 SUMMIT TRUCK GROUP > SEAL KIT 22.8203/04/19 AP6468 364893A 1797 10809 SUMMIT TRUCK GROUP > SENSOR 100.2403/04/19 AP6468 365106A 1797 10809 SUMMIT TRUCK GROUP > INJECTOR/SEAL KIT/CORE DEPOSIT 669.6103/04/19 AP6468 365271A 1797 10809 SUMMIT TRUCK GROUP > HOSE 51.3203/04/19 AP6468 365469A 1797 10809 SUMMIT TRUCK GROUP > RADIATOR 325.4803/04/19 AP6468 365473A 1797 10809 SUMMIT TRUCK GROUP > CHECK VALVE 23.1603/04/19 AP6468 365749A 1797 10809 SUMMIT TRUCK GROUP > LAMP SEALED BEAM 26.5603/04/19 AP6615 2283 1789 10801 NORTH MS AG SUPPLY, INC. > REPAIR PARTS 19.5003/04/19 AP6755 2272 1780 10792 LEGACY EQUIPMENT LLC > CABLE LIFT/PIN/SPROCKET/SWIVEL 556.8603/04/19 AP6755 2315 1780 10792 LEGACY EQUIPMENT LLC > SEAL KIT 214.8603/04/19 AP6755 2346 1780 10792 LEGACY EQUIPMENT LLC > LIFT CABLE 60.7003/04/19 AP6755 2348 1780 10792 LEGACY EQUIPMENT LLC > CYLINDER/DITCHER KNIFE 582.0103/04/19 AP7598 6704401 1796 10808 STRIBLING EQUIPMENT, LLC > HYDRAULIC COMPONENT 153.9203/04/19 AP7598 6756401 1796 10808 STRIBLING EQUIPMENT, LLC > REPAIR PARTS 884.7903/04/19 AP7762 C490218 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> RETURN 1118-490111 WATER PUMP 31.4103/04/19 AP7762 8484507 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER/CLEANER 12.9003/04/19 AP7762 8487824 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> SEMI MET PAD 38.3203/04/19 AP7762 8489131 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> HEATER HOSE 8.8803/04/19 AP7762 8489568 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> WHEEL BEARING/AXLE BEARING/OIL SEAL 239.8203/04/19 AP7762 8490001 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 395.7903/04/19 AP7762 8490045 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> MINI LAMP 11.2203/04/19 AP7762 8490111 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> WATER PUMP 31.4103/04/19 AP7762 8490671 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> WATER PUMP/MICRO V BELT 123.2103/04/19 AP7762 8490679 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> THERMOSTAT 11.6303/04/19 AP7762 8490691 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> THERMOSTAT 17.8903/04/19 AP7762 84909 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> RADIATOR 153.9503/04/19 AP7762 8490952 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> HOOD SUPPORT/TOGGLE SWITCH 53.6303/04/19 AP7762 8490958 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 21.5203/04/19 AP7766 EW62249 1775 10787 FASTENAL COMPANY > REPAIR PARTS 64.3903/04/19 AP7848 7434102 1798 10810 TAG TRUCK CENTER OF TUPELO > 3 VALVE PACKAGE 402.5303/04/19 AP7848 7520501 1798 10810 TAG TRUCK CENTER OF TUPELO > FULE FILTER/OIL FILTER 169.4503/04/19 AP7890 P17307 1806 10818 WADE INCORPORATED > SEAL/GASKET/CAP SCREW/BOOT 604.2503/04/19 AP7890 P17683 1806 10818 WADE INCORPORATED > REPAIR PARTS 81.3903/04/19 AP8047 1988342 1769 10781 BLUETARP FINANCIAL, INC. > TAILGATE SPREADER 999.9803/04/19 AP8081 1241733 1807 10819 YOUNG WELDING SUPPLY INC. > COMPRESSED OXYGEN 59.5604/01/19 AP0013 C10775A 2071 11018 BATTERY SALES AND SERVICE-MEMP> CREDIT 275.1804/01/19 AP0013 52132C 2071 11018 BATTERY SALES AND SERVICE-MEMP> BATTERIES 415.8004/01/19 AP0191 BI39868 2107 11054 TRI-STATE TRUCK CENTER, INC. > VALVE BRAKE 174.6604/01/19 AP0191 02P1337 2107 11054 TRI-STATE TRUCK CENTER, INC. > MUFFLER 387.9104/01/19 AP0407 C28710 2108 11055 TUPELO HARDWARE COMPANY, INC. > FUEL TANK 201.9904/01/19 AP0414 304946 2104 11051 TIGRETT STEEL & SUPPLY, INC. > TUBE 227.0004/01/19 AP0704 5118040 2070 11017 AUTO-MART > REPAIR PARTS 97.1104/01/19 AP0704 5118077 2070 11017 AUTO-MART > GAUGE/HYDRAULIC FITTING 16.4304/01/19 AP0704 5118633 2070 11017 AUTO-MART > REPAIR PARTS 17.9804/01/19 AP0704 5118695 2070 11017 AUTO-MART > LAMP/BATTERY 21.1104/01/19 AP0704 5119073 2070 11017 AUTO-MART > FITTING 8.3004/01/19 AP0704 5119154 2070 11017 AUTO-MART > REPAIR PARTS 16.9104/01/19 AP0895 020390 2105 11052 TRACTOR SUPPLY CREDIT PLAN > COTTER/LOCK PIN 16.4104/01/19 AP5121 010011 2095 11042 RACO DISTRIBUTING, INC. > HIGH PRESSURE HYD HOSE 997.4004/01/19 AP5121 044530 2095 11042 RACO DISTRIBUTING, INC. > HIGH PRESSURE HYD HOSE 998.5004/01/19 AP5121 44425 2095 11042 RACO DISTRIBUTING, INC. > REPAIR PARTS 366.27




====================================================================================================================================04/01/19 AP5121 44506 2095 11042 RACO DISTRIBUTING, INC. > HIGH PRESSURE HYD HOSE 997.4004/01/19 AP5121 44508 2095 11042 RACO DISTRIBUTING, INC. > 16U-G50 491.0304/01/19 AP6468 C64427A 2101 11048 SUMMIT TRUCK GROUP > CORE RETURN 2,040.0004/01/19 AP6468 C65106A 2101 11048 SUMMIT TRUCK GROUP > CORE RETURN 240.0004/01/19 AP6468 C66264A 2101 11048 SUMMIT TRUCK GROUP > CORE RETURN 480.0004/01/19 AP6468 365997A 2101 11048 SUMMIT TRUCK GROUP > TRANSMITTER 154.1304/01/19 AP6468 366048A 2101 11048 SUMMIT TRUCK GROUP > MODULE 18.5004/01/19 AP6468 366264A 2101 11048 SUMMIT TRUCK GROUP > INJECTOR/SEAL KIT 1,264.4604/01/19 AP6468 366325A 2101 11048 SUMMIT TRUCK GROUP > CLAMP 13.2804/01/19 AP6468 366644A 2101 11048 SUMMIT TRUCK GROUP > PULLEY 157.8904/01/19 AP6468 366938A 2101 11048 SUMMIT TRUCK GROUP > RELAY 36.3004/01/19 AP6857 4007731 2080 11027 EQUIPMENT, INC > PUMP/GASKET/THERMOSTAT/HOSE 94.2604/01/19 AP7598 6775001 2100 11047 STRIBLING EQUIPMENT, LLC > FILTER ELEMENT/FILTER KIT/TOOTH/PIN 316.6404/01/19 AP7598 6785401 2100 11047 STRIBLING EQUIPMENT, LLC > WINDWOPANE/GAS OPERATED CYLINDER 516.6604/01/19 AP7598 6789701 2100 11047 STRIBLING EQUIPMENT, LLC > LAMP/GAS OPERATED CYLINDER 150.1304/01/19 AP7598 6814601 2100 11047 STRIBLING EQUIPMENT, LLC > HYRAULIC CYLINDER KIT/OIL FILTER 254.0604/01/19 AP7762 C491665 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> CREDIT 1118-491543 176.7304/01/19 AP7762 8491543 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> SMOG PUMP/CORE CHARGE 176.7304/01/19 AP7762 8491669 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> SMOG PUMP/CORE CHARGE 189.1004/01/19 AP7762 8491839 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> SEMI MET PAD 38.3204/01/19 AP7762 8492129 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> HUB ASSEMBLY/ROTOR 557.7704/01/19 AP7762 8492208 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> E STAR/BATTERIES/ALTERNATOR/CORE CHAR 90.1204/01/19 AP7762 8492834 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> COLLANT HOSE/OIL PRESSURE SWITCH 102.3304/01/19 AP7762 8493780 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> OIL PRESSURE SWITCH 39.1504/01/19 AP7762 8494130 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 52.9904/01/19 AP7762 8494200 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> AIR FILTER/OIL FILTER/FUEL FILTER 63.1604/01/19 AP7762 8494282 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> MICRO V BELT 63.4004/01/19 AP7762 8494309 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> PITMAN ARM 30.5504/01/19 AP7762 8494345 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> DIST CAP/DIST ROTOR/IGN WIRE SET 43.5404/01/19 AP7762 8495062 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> BATTERY 146.7604/01/19 AP7762 8495252 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> HUB ASSEMBLY/FUEL FILTER 108.1104/01/19 AP7762 8495359 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> DOOR HANDLE MASTERPRO/TRANS FLUID 203.4004/01/19 AP7762 8496240 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> CONTROL ARM ASSEMBLY 164.2404/01/19 AP7762 8496265 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> TIE ROD 54.9004/01/19 AP7766 EW62374 2081 11028 FASTENAL COMPANY > REPAIR PARTS 3.5504/01/19 AP7766 EW62396 2081 11028 FASTENAL COMPANY > REPAIR PARTS 9.7904/01/19 AP7848 7560601 2102 11049 TAG TRUCK CENTER OF TUPELO > GOVERNOR 40.7404/01/19 AP7848 7560701 2102 11049 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT/BRAKE DRUM 288.6204/01/19 AP7890 P10687 2110 11057 WADE INCORPORATED > TEMPERATURE SENSOR 31.0104/01/19 AP7890 P11363 2110 11057 WADE INCORPORATED > SEAL/SHAFT/GASKET/BUSHING 429.8404/01/19 AP7890 W16381 2110 11057 WADE INCORPORATED > WHEEL CENTER/CAP SCREW 524.4204/01/19 AP7890 W16506 2110 11057 WADE INCORPORATED > REPLACED A SENSOR ON 5075E 643.8804/01/19 AP8081 1245114 2113 11060 YOUNG WELDING SUPPLY INC. > BEST WELD 35.0005/06/19 AP0013 54153C 2441 11337 BATTERY SALES AND SERVICE-MEMP> BATTERIES 83.9605/06/19 AP0013 54281C 2441 11337 BATTERY SALES AND SERVICE-MEMP> BATTERIES 348.6005/06/19 AP0050 09618IN 2442 11338 BEARINGS & SUPPLY OF TUPELO > PILLOW BLOCK/4 BOLT FLG 633.8805/06/19 AP0191 02P1766 2485 11381 TRI-STATE TRUCK CENTER, INC. > EXHAUST PIPE 375.9205/06/19 AP0191 02P2263 2485 11381 TRI-STATE TRUCK CENTER, INC. > EXHAUST PIPE CREDIT 375.9205/06/19 AP0191 02P2264 2485 11381 TRI-STATE TRUCK CENTER, INC. > CAP 17.8005/06/19 AP0191 02P2642 2485 11381 TRI-STATE TRUCK CENTER, INC. > PIPE 165.9005/06/19 AP0191 02P3006 2485 11381 TRI-STATE TRUCK CENTER, INC. > BEARING/SEAL/CAM/GASKET 402.42




====================================================================================================================================05/06/19 AP0191 02P3143 2485 11381 TRI-STATE TRUCK CENTER, INC. > SPLINED END YOKES 288.8105/06/19 AP0414 305622 2483 11379 TIGRETT STEEL & SUPPLY, INC. > TUBE 99.7505/06/19 AP0704 5119847 2440 11336 AUTO-MART > REPAIR PARTS 72.0005/06/19 AP0704 5120199 2440 11336 AUTO-MART > BEARINGS 28.0405/06/19 AP0704 5120268 2440 11336 AUTO-MART > ELBOW/HYD FITTING 4.6105/06/19 AP0704 5120270 2440 11336 AUTO-MART > REPAIR PARTS 3.0705/06/19 AP0704 5120349 2440 11336 AUTO-MART > REPAIR PARTS 155.3205/06/19 AP0704 5120514 2440 11336 AUTO-MART > REPAIR PARTS 11.0205/06/19 AP3614 143351 2458 11354 HYDRO HOSE > ADAPTER 57.2605/06/19 AP3614 166612 2458 11354 HYDRO HOSE > ADAPTER 57.2605/06/19 AP3614 167151 2458 11354 HYDRO HOSE > ADAPTER 7.3405/06/19 AP5121 C100180 2475 11371 RACO DISTRIBUTING, INC. > RETURN 23.8005/06/19 AP5121 44422 2475 11371 RACO DISTRIBUTING, INC. > REPAIR PARTS 453.2005/06/19 AP6468 367158A 2480 11376 SUMMIT TRUCK GROUP > TRANSDUCER 49.1205/06/19 AP6468 367221A 2480 11376 SUMMIT TRUCK GROUP > HARNESS ASSEMBLY 316.2805/06/19 AP6468 367689A 2480 11376 SUMMIT TRUCK GROUP > TYPE 30 CHAMBER 56.9705/06/19 AP6615 2314 2468 11364 NORTH MS AG SUPPLY, INC. > REPAIR PARTS 90.0005/06/19 AP6755 2452 2460 11356 LEGACY EQUIPMENT LLC > LIFT CABLE 99.5305/06/19 AP6755 2483 2460 11356 LEGACY EQUIPMENT LLC > PUMP 943.2705/06/19 AP6865 40016 2456 11352 HIGH GEAR, LLC > REPAIR PARTS 438.0005/06/19 AP7309 12114 2484 11380 TIPPAH COUNTY COOPERATIVE (AAL> DIRECTO VALVE 389.8505/06/19 AP7598 6821101 2479 11375 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT 52.9205/06/19 AP7598 6840201 2479 11375 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT/BUCKET TOOTH A 171.3605/06/19 AP7598 6845901 2479 11375 STRIBLING EQUIPMENT, LLC > FILTER ELEMENT 136.2005/06/19 AP7598 6850701 2479 11375 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT/CUTTING EDGE/B 481.5905/06/19 AP7598 6864701 2479 11375 STRIBLING EQUIPMENT, LLC > SWITCH/FUEL PUMP/WASHER 812.7605/06/19 AP7598 6875101 2479 11375 STRIBLING EQUIPMENT, LLC > SWITCH 196.2305/06/19 AP7598 6881601 2479 11375 STRIBLING EQUIPMENT, LLC > HYDRAULIC PUMP/O RING/OIL FILTER 2,224.9405/06/19 AP7762 C498212 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> RETURN 1118-492129 188.6605/06/19 AP7762 8100503 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> HEAT TRANSFER/WAER PUMP 242.9505/06/19 AP7762 8100648 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> THERMOSTAT/RADIATOR HOSE 26.7005/06/19 AP7762 8100800 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> STARTER 22.9005/06/19 AP7762 8496232 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> BUSHING/PRESS 242.6505/06/19 AP7762 8497528 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> HOSE ASSEMBLY/ACCUMULATOR 75.9105/06/19 AP7762 8497641 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> FAN ASSEMBLY 94.4805/06/19 AP7762 8497664 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> SWAY BAR LINK/MINI BULB 39.1505/06/19 AP7762 8498210 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> IGNITION COIL 34.4205/06/19 AP7762 8498353 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> SWITCH 250.2005/06/19 AP7762 8498378 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 10.3505/06/19 AP7762 8498585 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> STARTER/SOLENOID 101.5905/06/19 AP7762 8498703 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> COUPLING/MALE CONNECTOR 3.7005/06/19 AP7762 8498843 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> TENSIONER/MICRO V BELT 50.1605/06/19 AP7762 8499283 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> HYD FILTER/GEAR LUBE 36.8405/06/19 AP7762 8499564 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> HOSE ASSEMBLY/HOOD SUPPORT 174.1405/06/19 AP7766 EW62729 2452 11348 FASTENAL COMPANY > SCREW NUT 1.0005/06/19 AP7766 EW62854 2452 11348 FASTENAL COMPANY > REPAIR PARTS 19.0605/06/19 AP7766 EW62900 2452 11348 FASTENAL COMPANY > REPAIR PARTS 24.4105/06/19 AP7766 EW62902 2452 11348 FASTENAL COMPANY > REPAIR PARTS 17.6005/06/19 AP7766 EW62945 2452 11348 FASTENAL COMPANY > REPAIR PARTS 3.2205/06/19 AP7766 W62728A 2452 11348 FASTENAL COMPANY > REPAIR PARTS 71.2605/06/19 AP7766 W62975A 2452 11348 FASTENAL COMPANY > REPAIR PARTS 9.79




====================================================================================================================================05/06/19 AP7807 231528A 2471 11367 PARKER BROTHERS, INC. > HOOD 850.0005/06/19 AP7890 P19723B 2486 11382 WADE INCORPORATED > V BELT 52.6306/03/19 AP0013 12451 2714 11579 BATTERY SALES AND SERVICE-MEMP> BATTERY 83.9606/03/19 AP0013 54396C 2714 11579 BATTERY SALES AND SERVICE-MEMP> BATTERIES 176.4306/03/19 AP0056 10116 2740 11605 NEW ALBANY SAW SHOP, LLC. > FILLER CAP 3.9206/03/19 AP0056 9989 2740 11605 NEW ALBANY SAW SHOP, LLC. > BAR OIL/CHAIN 64.2106/03/19 AP0191 B134552 2759 11624 TRI-STATE TRUCK CENTER, INC. > CREDIT ROTOR 44.5806/03/19 AP0191 02P3443 2759 11624 TRI-STATE TRUCK CENTER, INC. > KIT 9.9806/03/19 AP0191 02P3803 2759 11624 TRI-STATE TRUCK CENTER, INC. > BRAKE DRUM/HAND CLEANER 359.3606/03/19 AP0191 02P4212 2759 11624 TRI-STATE TRUCK CENTER, INC. > YOKE/ROD/BRAKE VALVE 394.5006/03/19 AP0414 306941 2757 11622 TIGRETT STEEL & SUPPLY, INC. > TUBE 47.0006/03/19 AP0669 C239790 2710 11575 ACC REBUILDERS, INC. > CREDITS 475.0006/03/19 AP0669 240066 2710 11575 ACC REBUILDERS, INC. > STARTER 308.9606/03/19 AP0669 240687 2710 11575 ACC REBUILDERS, INC. > CLUTCH 284.2006/03/19 AP0704 5121247 2713 11578 AUTO-MART > WHEEL CYLINDER 272.8506/03/19 AP0704 5121963 2713 11578 AUTO-MART > REPAIR PARTS 10.5206/03/19 AP0704 5122016 2713 11578 AUTO-MART > TOGGLE SWITCH 4.8606/03/19 AP0704 5122336 2713 11578 AUTO-MART > REPAIR PARTS 32.7606/03/19 AP0704 5122411 2713 11578 AUTO-MART > REPAIR PARTS 32.7606/03/19 AP0895 013266 2758 11623 TRACTOR SUPPLY CREDIT PLAN > TORCH KIT 59.9906/03/19 AP0895 022375 2758 11623 TRACTOR SUPPLY CREDIT PLAN > JACK/ADAPTER/LOCK PIN 160.8706/03/19 AP3614 167735 2733 11598 HYDRO HOSE > REPAIR PARTS 979.8006/03/19 AP3614 167823 2733 11598 HYDRO HOSE > SWIVEL/ADAPTER 102.4706/03/19 AP3614 167851 2733 11598 HYDRO HOSE > REPAIR PARTS 1,073.4706/03/19 AP3614 167859 2733 11598 HYDRO HOSE > ADAPTER/SWIVEL/HOSE 250.5506/03/19 AP4194 0502978 2760 11625 TRUCKPRO - TUPELO > DUMP PUMP 520.0606/03/19 AP4402 83102 2722 11587 COVINGTON SALES & SERVICE, INC> IN TANK FILTER ASSY 198.7206/03/19 AP4777 132321 2739 11604 MOORE'S FEED STORE, INC. > DRILL BITS 96.2306/03/19 AP6268 0250 2734 11599 JOHNNY GARRISON EQUIPMENT COMP> COMPLETE PTO CHAFT 1,200.0006/03/19 AP6468 368669A 2754 11619 SUMMIT TRUCK GROUP > MOTOR/SENSOR 200.3706/03/19 AP6468 368716A 2754 11619 SUMMIT TRUCK GROUP > REPAIR PARTS 14.0206/03/19 AP6468 368725A 2754 11619 SUMMIT TRUCK GROUP > REPAIR PARTS 681.4406/03/19 AP6468 368733A 2754 11619 SUMMIT TRUCK GROUP > AIRFILTER 97.6206/03/19 AP6634 0029916 2720 11585 CARLOCK OF TUPELO > REPAIR PARTS 959.2006/03/19 AP6683 442641 2764 11629 4 SEASONS EQUIPMENT CO. > CHAINS/OIL 126.7506/03/19 AP6755 2513 2737 11602 LEGACY EQUIPMENT LLC > LIFT CABLE 99.7106/03/19 AP6755 2562 2737 11602 LEGACY EQUIPMENT LLC > CONTROL ROD ASSEMBLY 268.1306/03/19 AP6853 146276 2716 11581 BENNETT TRACTOR PARTS, INC > FRONT AXLE/PLASTIC TOP CAB 1,478.0006/03/19 AP6868 3863 2723 11588 DENHAM TRACTOR & EQUIPMENT INC> THROW OUT BEARING 40.0006/03/19 AP6870 7049612 2728 11593 GRAINGER > ELECTRONIC BALL VALVE 610.0606/03/19 AP7598 6001SUP 2753 11618 STRIBLING EQUIPMENT, LLC > REPAIR PARTS 59.5206/03/19 AP7598 6893301 2753 11618 STRIBLING EQUIPMENT, LLC > REPAIR PARTS 1,106.5506/03/19 AP7598 6922601 2753 11618 STRIBLING EQUIPMENT, LLC > PIN/WASHER/SNAP RING 77.2006/03/19 AP7598 6932601 2753 11618 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT 277.6706/03/19 AP7598 6940901 2753 11618 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT 161.1406/03/19 AP7683 2868 2735 11600 KENNON SALES > ALLOY WHEEL 241.0006/03/19 AP7683 2868 V 2735 11600 KENNON SALES > VOID CLAIM NO 002735 CHECK NO 011600 241.0006/03/19 AP7683 5805 2735 11600 KENNON SALES > ALLOY WHEEL 241.0006/03/19 AP7683 5805 V 2735 11600 KENNON SALES > VOID CLAIM NO 002735 CHECK NO 011600 241.0006/03/19 AP7683 5805A 2828 11668 KENNON SALES > ALLOY WHEEL 241.0006/03/19 AP7745 44134 2715 11580 BEAUDRON'S SERVICE CENTER, INC> TUBE/FLAT REPAIR 60.00




====================================================================================================================================06/03/19 AP7762 C102405 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> RETURN 1118-496232/PRESS 129.9906/03/19 AP7762 8101490 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> HANDLE/OIL 27.6906/03/19 AP7762 8101620 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 11.9906/03/19 AP7762 8101762 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> TAIL LAMP 76.0206/03/19 AP7762 8102423 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> 02 SENSON 126.0606/03/19 AP7762 8102512 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY 176.6906/03/19 AP7762 8102701 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> BRAKE TOOL 10.9906/03/19 AP7762 8103255 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> TEMP SENDER 15.1106/03/19 AP7762 8104227 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> WHEEL STUD/WHEEL NUT 19.0006/03/19 AP7766 EW62987 2725 11590 FASTENAL COMPANY > BALL SOCKET 8.6606/03/19 AP7766 EW62993 2725 11590 FASTENAL COMPANY > REPAIR PARTS 9.6006/03/19 AP7766 EW63026 2725 11590 FASTENAL COMPANY > REPAIR PARTS 24.7906/03/19 AP7766 EW63114 2725 11590 FASTENAL COMPANY > BIT 35.0006/03/19 AP7766 EW63213 2725 11590 FASTENAL COMPANY > REPAIR PARTS 30.6606/03/19 AP7766 EW63219 2725 11590 FASTENAL COMPANY > REPAIR PARTS 7.5006/03/19 AP7766 EW63231 2725 11590 FASTENAL COMPANY > REPAIR PARTS 4.8006/03/19 AP7766 EW63251 2725 11590 FASTENAL COMPANY > REPAIR PARTS 79.6806/03/19 AP7766 W63234A 2725 11590 FASTENAL COMPANY > REPAIR PARTS 17.0706/03/19 AP7890 P21050 2762 11627 WADE INCORPORATED > FILTER/VENT/OIL FILTER 414.8707/01/19 AP0013 54677C 3081 11895 BATTERY SALES AND SERVICE-MEMP> BATTERIES 232.8707/01/19 AP0013 54737C 3081 11895 BATTERY SALES AND SERVICE-MEMP> BATTERY 167.9207/01/19 AP0183 15878 3121 11935 TRANSPORT TRAILER SERVICE, INC> TAILGATE VALVE 54.1507/01/19 AP0183 15894 3121 11935 TRANSPORT TRAILER SERVICE, INC> PILOT VALVE 157.2707/01/19 AP0183 16252 3121 11935 TRANSPORT TRAILER SERVICE, INC> BEARING/HUB GASKET 332.8007/01/19 AP0191 02P5625 3122 11936 TRI-STATE TRUCK CENTER, INC. > WIPER ARM 83.2207/01/19 AP0191 02P6285 3122 11936 TRI-STATE TRUCK CENTER, INC. > BOLT/O RING/SEAL 282.7407/01/19 AP0191 02P6406 3122 11936 TRI-STATE TRUCK CENTER, INC. > COMPRESSOR 1,239.8307/01/19 AP0191 02P6407 3122 11936 TRI-STATE TRUCK CENTER, INC. > MANIFOLD/ISOLATER/SEALS/GASKET 355.2507/01/19 AP0704 123683A 3080 11894 AUTO-MART > REPAIR PARTS 50.4707/01/19 AP0704 5122583 3080 11894 AUTO-MART > REPAIR PARTS 194.5307/01/19 AP0704 5122667 3080 11894 AUTO-MART > REPAIR PARTS 32.7607/01/19 AP0704 5122850 3080 11894 AUTO-MART > V BELT 31.3107/01/19 AP0704 5122935 3080 11894 AUTO-MART > V BELT 18.4307/01/19 AP0704 5122968 3080 11894 AUTO-MART > OIL SEAL 9.8207/01/19 AP0704 5123351 3080 11894 AUTO-MART > REPAIR PARTS 32.7607/01/19 AP0704 5123358 3080 11894 AUTO-MART > REPAIR PARTS 20.4807/01/19 AP0704 5123448 3080 11894 AUTO-MART > HEATER HOSE 74.8307/01/19 AP0704 5123466 3080 11894 AUTO-MART > HYDRAULIC HOSE/SWITCH 103.0607/01/19 AP0704 5123594 3080 11894 AUTO-MART > REPAIR PARTS 8.3107/01/19 AP0895 005687 3120 11934 TRACTOR SUPPLY CREDIT PLAN > SAW CHAIN 24.9907/01/19 AP3137 0077604 3125 11939 WARREN, INC. > PUMP 484.2807/01/19 AP3614 167815 3096 11910 HYDRO HOSE > REPAIR PARTS 1,609.9807/01/19 AP3614 167957 3096 11910 HYDRO HOSE > REPAIR PARTS 2,042.2407/01/19 AP3614 168333 3096 11910 HYDRO HOSE > SWIVEL/RIGID/ADAPTER 441.6007/01/19 AP4196 AC09AX 3106 11920 POWER EQUIPMENT CO. > SENSOR 551.9807/01/19 AP6268 0332 3097 11911 JOHNNY GARRISON EQUIPMENT COMP> CLUTCH DISCS 290.0007/01/19 AP6468 369613A 3116 11930 SUMMIT TRUCK GROUP > HOSE/FILTER/RELAY 101.1307/01/19 AP6468 369698A 3116 11930 SUMMIT TRUCK GROUP > RELAY 36.3007/01/19 AP6661 2803 3100 11914 LINTON'S 24/7 WRECKER > TOW 100.0007/01/19 AP6683 448458 3128 11942 4 SEASONS EQUIPMENT CO. > T WRENCH/CHAIN 23.9407/01/19 AP6725 CA05601 3126 11940 WASHINGTON HOLCOMB TRACTOR COM> SEAT/DRAINCOCK 204.92




====================================================================================================================================07/01/19 AP6755 2623 3099 11913 LEGACY EQUIPMENT LLC > BLADE BOLT/KNIFE MOUNTING NUT 82.0907/01/19 AP6755 2679 3099 11913 LEGACY EQUIPMENT LLC > TURNBUCKLE/TUBE SPACER 269.4107/01/19 AP6755 2695 3099 11913 LEGACY EQUIPMENT LLC > CYLINDER 215.6607/01/19 AP6755 2700 3099 11913 LEGACY EQUIPMENT LLC > LEVELING ROD 151.2107/01/19 AP6755 2751 3099 11913 LEGACY EQUIPMENT LLC > SKID SHOE 290.8007/01/19 AP7309 127800 3119 11933 TIPPAH COUNTY COOPERATIVE (AAL> FUEL PUMP 389.9507/01/19 AP7434 7193972 3098 11912 KIMBALL MIDWEST > ASSORTMENT 127.3307/01/19 AP7595 3524663 3112 11926 SCRUGGS > GEARBOX 1,165.0007/01/19 AP7598 6963401 3115 11929 STRIBLING EQUIPMENT, LLC > REPAIR PARTS 278.7407/01/19 AP7598 6971801 3115 11929 STRIBLING EQUIPMENT, LLC > PIN/SNAP RING/WASHER 304.9307/01/19 AP7598 6977001 3115 11929 STRIBLING EQUIPMENT, LLC > BUSHING 155.8007/01/19 AP7762 8104823 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> WHEEL SEAL 135.2507/01/19 AP7762 8106460 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 20.3007/01/19 AP7762 8106757 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> COOLANT FILTER 14.9807/01/19 AP7762 8106820 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> BLOWER MOTOR 47.5407/01/19 AP7762 8106915 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> GASKET 26.3607/01/19 AP7762 8106948 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 29.4507/01/19 AP7762 8107479 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> INSPECT CAM/BATTERIES 124.9907/01/19 AP7762 8107482 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 14.3207/01/19 AP7762 8107924 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> WHEEL SEAL 135.2507/01/19 AP7762 8108792 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> BATTERY 111.6607/01/19 AP7762 8108803 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> PRIMARY WIRE/BUTT SPLICE 16.9807/01/19 AP7766 EW63370 3090 11904 FASTENAL COMPANY > REPAIR PARTS 5.2007/01/19 AP7766 EW63378 3090 11904 FASTENAL COMPANY > REPAIR PARTS 14.8507/01/19 AP7766 EW63391 3090 11904 FASTENAL COMPANY > REPAIR PARTS 13.6407/01/19 AP7766 EW63514 3090 11904 FASTENAL COMPANY > REPAIR PARTS 12.4807/01/19 AP7766 EW63542 3090 11904 FASTENAL COMPANY > REPAIR PARTS 9.2007/01/19 AP7766 EW63570 3090 11904 FASTENAL COMPANY > REPAIR PARTS 4.1907/01/19 AP7848 8011101 3117 11931 TAG TRUCK CENTER OF TUPELO > RELAY 29.6407/01/19 AP7890 P22728 3124 11938 WADE INCORPORATED > SHAFT/GASKET/SHIELD 115.7407/01/19 AP7890 P23321 3124 11938 WADE INCORPORATED > SHIELD/BATTERY/RING 146.8707/01/19 AP8081 1248342 3127 11941 YOUNG WELDING SUPPLY INC. > CUTTING TIP 45.0008/05/19 AP0013 0191617 3379 12145 BATTERY SALES AND SERVICE-MEMP> BATTERIES 167.9208/05/19 AP0013 4191220 3379 12145 BATTERY SALES AND SERVICE-MEMP> BATTERIES 75.0808/05/19 AP0183 16976 3423 12189 TRANSPORT TRAILER SERVICE, INC> LIGHTS 205.5008/05/19 AP0191 02P6392 3424 12190 TRI-STATE TRUCK CENTER, INC. > HUB VIB DAMPER 211.9708/05/19 AP0191 02P6428 3424 12190 TRI-STATE TRUCK CENTER, INC. > TRANS/CLUTCH KIT 4,930.2008/05/19 AP0191 02P6453 3424 12190 TRI-STATE TRUCK CENTER, INC. > HOSE/PWER STEERING/DRYER/CORE 637.9308/05/19 AP0191 02P6521 3424 12190 TRI-STATE TRUCK CENTER, INC. > IDLER 110.0708/05/19 AP0191 02P6598 3424 12190 TRI-STATE TRUCK CENTER, INC. > SHAFT/YOKE/BUSHING 176.3608/05/19 AP0191 02P6617 3424 12190 TRI-STATE TRUCK CENTER, INC. > EXHAUST PIPE/CLAMP 407.2308/05/19 AP0191 02P6978 3424 12190 TRI-STATE TRUCK CENTER, INC. > KIT 37.1808/05/19 AP0191 02P6981 3424 12190 TRI-STATE TRUCK CENTER, INC. > ELBOW 51.1708/05/19 AP0191 02P7328 3424 12190 TRI-STATE TRUCK CENTER, INC. > RELAY 45.9208/05/19 AP0191 02P7546 3424 12190 TRI-STATE TRUCK CENTER, INC. > FLEET KIT 204.6608/05/19 AP0669 241605 3375 12141 ACC REBUILDERS, INC. > STARTER 322.5208/05/19 AP0704 5123847 3378 12144 AUTO-MART > FIBERGLASS MAST 16.4908/05/19 AP0704 5124683 3378 12144 AUTO-MART > BULB 11.4908/05/19 AP0704 5124747 3378 12144 AUTO-MART > REPAIR PARTS 80.8108/05/19 AP0704 5124833 3378 12144 AUTO-MART > REPAIR PARTS 232.8008/05/19 AP0874 50AUG9 3415 12181 SMITH'S GARAGE & SALVAGE > REAR END 500.00




====================================================================================================================================08/05/19 AP0895 012847 3422 12188 TRACTOR SUPPLY CREDIT PLAN > COTTER/BATTERY 282.4208/05/19 AP0895 018048 3422 12188 TRACTOR SUPPLY CREDIT PLAN > REPAIR PARTS 11.9908/05/19 AP0895 027407 3422 12188 TRACTOR SUPPLY CREDIT PLAN > PTO ADAPTER/RAKE 55.9808/05/19 AP0895 027442 3422 12188 TRACTOR SUPPLY CREDIT PLAN > GAS CAN/PTO ADAPTER 27.9908/05/19 AP2153 2068377 3388 12154 ERGON ASPHALT & EMULSIONS INC.> DEMURRAGE 42.5008/05/19 AP3614 168967 3397 12163 HYDRO HOSE > HYDRAULIC HOSE/MALE RIGID/NYLON HOSE 261.1808/05/19 AP4196 AC09K4 3408 12174 POWER EQUIPMENT CO. > BEARING 109.2608/05/19 AP4402 83440 3385 12151 COVINGTON SALES & SERVICE, INC> HIGH PRESSURE DECK MOTOR 1,661.8608/05/19 AP4402 83542 3385 12151 COVINGTON SALES & SERVICE, INC> METRIPAK COIL/SOLENOID 170.0308/05/19 AP4777 187041 3403 12169 MOORE'S FEED STORE, INC. > BINDER CHAIN 84.3608/05/19 AP4777 187691 3403 12169 MOORE'S FEED STORE, INC. > REPAIR PARTS 188.5008/05/19 AP6268 0398 3398 12164 JOHNNY GARRISON EQUIPMENT COMP> REPAIR PARTS 1,254.1308/05/19 AP6468 370155A 3418 12184 SUMMIT TRUCK GROUP > LATCH 142.2708/05/19 AP6468 370440A 3418 12184 SUMMIT TRUCK GROUP > COMPRESSOR/FILTER/TUBE/VALVE 518.4408/05/19 AP6468 370468A 3418 12184 SUMMIT TRUCK GROUP > SENSOR 357.2808/05/19 AP6468 370628A 3418 12184 SUMMIT TRUCK GROUP > SENSOR 106.2408/05/19 AP6468 370649A 3418 12184 SUMMIT TRUCK GROUP > INJECTOR/SEAL KIT 714.6608/05/19 AP6468 370673A 3418 12184 SUMMIT TRUCK GROUP > U JOINT/KT STRAP 97.7608/05/19 AP6468 371219A 3418 12184 SUMMIT TRUCK GROUP > VALVE 558.7408/05/19 AP6681 2010396 3381 12147 BEST DRIVE > TIRES 539.0008/05/19 AP6755 2781 3400 12166 LEGACY EQUIPMENT LLC > PUMP 869.7408/05/19 AP6755 2819 3400 12166 LEGACY EQUIPMENT LLC > BLADE BAR ASSEMBLY 1,920.4208/05/19 AP6755 2821 3400 12166 LEGACY EQUIPMENT LLC > SIDE ROTARY MOWER BLADE 384.6608/05/19 AP6807 C037394 3386 12152 DOSSETT BIG 4 > BOLT 9.0408/05/19 AP6807 5037364 3386 12152 DOSSETT BIG 4 > BOLT 9.0408/05/19 AP6807 5037390 3386 12152 DOSSETT BIG 4 > BOLT 24.3008/05/19 AP7309 128409 3421 12187 TIPPAH COUNTY COOPERATIVE (AAL> REPAIR PARTS 29.0808/05/19 AP7447 54014 3389 12155 FARROW-WARD FORD, INC. > BRAKE BOOSTER KIT 273.8708/05/19 AP7595 3558754 3413 12179 SCRUGGS > CYLINDER/ROLL PIN 418.5208/05/19 AP7598 7002001 3417 12183 STRIBLING EQUIPMENT, LLC > MAIN PIN 831.2208/05/19 AP7598 7041701 3417 12183 STRIBLING EQUIPMENT, LLC > RING GEAR 57.0208/05/19 AP7598 7061201 3417 12183 STRIBLING EQUIPMENT, LLC > SEAL 36.1708/05/19 AP7598 7062901 3417 12183 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT 149.0108/05/19 AP7754 07427 3401 12167 LOWE'S > NUTS & BOLTS 44.1108/05/19 AP7762 C109223 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> SEMI MET PAD/BRAKE ROTOR 74.9908/05/19 AP7762 C110048 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> RETURN 1118-109616 & 1118-110024 504.7408/05/19 AP7762 C111617 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> RETURN INV 1118-110538 14.3208/05/19 AP7762 8105888 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> V BELT 5.7208/05/19 AP7762 8108902 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> HOSE CONNECT/HOSE MENDER 4.5308/05/19 AP7762 8108907 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 14.9908/05/19 AP7762 8108934 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> FUEL PUMP 74.9908/05/19 AP7762 8108966 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> HYD HOSE/MEGACRIMP 92.1608/05/19 AP7762 8109214 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> SEMI MET PAD/BRAKE ROTOR 74.9908/05/19 AP7762 8109591 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> PRESS GAUGE/WATER TEMP/COPER KIT/ADAP 68.9608/05/19 AP7762 8109616 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY/ FUEL FILTER 287.0808/05/19 AP7762 8109959 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> BLOWER RESTR 40.3408/05/19 AP7762 8109962 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> RESISTOR 15.3008/05/19 AP7762 8109982 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> HEX KEY SET 10.9908/05/19 AP7762 8110024 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY 232.2308/05/19 AP7762 8110031 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY 149.1808/05/19 AP7762 8110538 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 28.64




====================================================================================================================================08/05/19 AP7762 8111669 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> WHEEL BEARING/OIL SEAL 38.1908/05/19 AP7762 8112466 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> RADIATOR CAP 5.3608/05/19 AP7762 8112827 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> CERAMIC PAD 7.6108/05/19 AP7762 8112829 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER 20.3708/05/19 AP7766 EW63978 3390 12156 FASTENAL COMPANY > REPAIR PARTS 6.0008/05/19 AP7848 8095401 3419 12185 TAG TRUCK CENTER OF TUPELO > BUSHING 11.9608/05/19 AP7848 8114201 3419 12185 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT/ANTENNA 77.9008/05/19 AP7848 8114202 3419 12185 TAG TRUCK CENTER OF TUPELO > ANTENNA 37.1708/05/19 AP7848 8129101 3419 12185 TAG TRUCK CENTER OF TUPELO > FITTING 42.8408/05/19 AP7848 8134401 3419 12185 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 483.7808/05/19 AP7848 8195901 3419 12185 TAG TRUCK CENTER OF TUPELO > RELAY 29.6408/05/19 AP7890 P24076 3427 12193 WADE INCORPORATED > TUBE NUT/NUT/EYEBOLT 78.5408/05/19 AP7890 P24188 3427 12193 WADE INCORPORATED > REPAIR PARTS 667.7408/05/19 AP7890 P25094 3427 12193 WADE INCORPORATED > KEY 37.7109/03/19 AP0013 1191348 3801 12518 BATTERY SALES AND SERVICE-MEMP> BATTERIES 95.9609/03/19 AP0013 218285 3801 12518 BATTERY SALES AND SERVICE-MEMP> CREDIT 30.0009/03/19 AP0013 218372 3801 12518 BATTERY SALES AND SERVICE-MEMP> BATTERIES 167.9209/03/19 AP0013 218668 3801 12518 BATTERY SALES AND SERVICE-MEMP> CREDIT BATTERY 16.0009/03/19 AP0013 51095CA 3801 12518 BATTERY SALES AND SERVICE-MEMP> CK #8847 SHORT PAID 50.0009/03/19 AP0013 9190909 3801 12518 BATTERY SALES AND SERVICE-MEMP> BATTERIES 79.9609/03/19 AP0183 17772 3836 12553 TRANSPORT TRAILER SERVICE, INC> LUBE PLATE ASSY 28.6209/03/19 AP0191 02P6132 3837 12554 TRI-STATE TRUCK CENTER, INC. > TURBO CHARGER REMAN 4,018.2209/03/19 AP0191 02P8463 3837 12554 TRI-STATE TRUCK CENTER, INC. > CORE RETURN 150.0009/03/19 AP0191 02P8671 3837 12554 TRI-STATE TRUCK CENTER, INC. > COMPRESSOR/DRIER/ORING 319.5709/03/19 AP0191 02P8885 3837 12554 TRI-STATE TRUCK CENTER, INC. > HOSE/EXPANSION VALVE 129.3609/03/19 AP0191 02P8890 3837 12554 TRI-STATE TRUCK CENTER, INC. > EXPANSION VALVE CREDIT 28.1709/03/19 AP0191 02P8978 3837 12554 TRI-STATE TRUCK CENTER, INC. > ALTERNATOR 525.0009/03/19 AP0191 02P9827 3837 12554 TRI-STATE TRUCK CENTER, INC. > BELT 54.8009/03/19 AP0669 101361 3797 12514 ACC REBUILDERS, INC. > STARTER 321.6309/03/19 AP0704 5125861 3800 12517 AUTO-MART > BRAKE HOSE 21.5509/03/19 AP0704 5126054 3800 12517 AUTO-MART > REPAIR PARTS 129.9909/03/19 AP0895 015024 3835 12552 TRACTOR SUPPLY CREDIT PLAN > REPAIR PARTS 13.4009/03/19 AP3614 169792 3815 12532 HYDRO HOSE > ADAPTER 20.5209/03/19 AP3614 169991 3815 12532 HYDRO HOSE > HOSE/CLAMPS 474.0309/03/19 AP4194 0503602 3838 12555 TRUCKPRO - TUPELO > SEAL 29.7309/03/19 AP4194 0506226 3838 12555 TRUCKPRO - TUPELO > WHEELSEAL 194.5809/03/19 AP4194 0506517 3838 12555 TRUCKPRO - TUPELO > VALVE 28.6709/03/19 AP4546 0300267 3834 12551 THOMPSON MACHINERY > RAD CORE/GASKET 1,252.0109/03/19 AP4546 0300268 3834 12551 THOMPSON MACHINERY > GASKET 2.4909/03/19 AP4546 0300269 3834 12551 THOMPSON MACHINERY > GASKET TOP CORE/GASKET 37.8909/03/19 AP4546 0300270 3834 12551 THOMPSON MACHINERY > GASKET 20.8209/03/19 AP4777 206591A 3819 12536 MOORE'S FEED STORE, INC. > WELDING ROD 18.9909/03/19 AP6468 369086A 3831 12548 SUMMIT TRUCK GROUP > REPAIR PARTS 775.0009/03/19 AP6468 371186A 3831 12548 SUMMIT TRUCK GROUP > FLASHER 40.0809/03/19 AP6468 371393A 3831 12548 SUMMIT TRUCK GROUP > SENSOR 216.3209/03/19 AP6468 371456A 3831 12548 SUMMIT TRUCK GROUP > CAP 43.3509/03/19 AP6468 371754A 3831 12548 SUMMIT TRUCK GROUP > SENSOR 220.7909/03/19 AP6468 371996A 3831 12548 SUMMIT TRUCK GROUP > SENSOR/TUBE/CLAMP 430.9009/03/19 AP6532 1894664 3841 12558 WELLER TRUCK PARTS > REAR END 3,149.2109/03/19 AP6681 2010788 3803 12520 BEST DRIVE > TIRES 539.0009/03/19 AP6755 2960 3817 12534 LEGACY EQUIPMENT LLC > SEAL KIT 166.83




====================================================================================================================================09/03/19 AP6868 4128 3807 12524 DENHAM TRACTOR & EQUIPMENT INC> REPAIR PARTS 211.3009/03/19 AP7434 7328180 3816 12533 KIMBALL MIDWEST > HOSE END 389.0109/03/19 AP7434 7336647 3816 12533 KIMBALL MIDWEST > BLADE 170.6709/03/19 AP7595 3566443 3827 12544 SCRUGGS > OIL LINE 168.1309/03/19 AP7595 3570254 3827 12544 SCRUGGS > REPAIR PARTS 172.9709/03/19 AP7598 7122301 3830 12547 STRIBLING EQUIPMENT, LLC > REPAIR PARTS 452.9609/03/19 AP7598 7126701 3830 12547 STRIBLING EQUIPMENT, LLC > AIR FILTER/FILTER ELEMENT 477.3509/03/19 AP7598 7149001 3830 12547 STRIBLING EQUIPMENT, LLC > HYDRAULIC CYLINDER KIT 161.1409/03/19 AP7762 C113265 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> CORE RETURN 36.0009/03/19 AP7762 8103657 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> HTR FITTING 3.8109/03/19 AP7762 8111661 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> LUG 24.9909/03/19 AP7762 8114362 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> FUSE HOLDER 13.9809/03/19 AP7762 8114614 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> STARTER 129.7909/03/19 AP7762 8115196 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> REPAIR PARTS 306.9809/03/19 AP7762 8115365 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> GLOW PLUG 64.7209/03/19 AP7762 8115612 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> COPPER KIT 16.9909/03/19 AP7762 8117599 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> F/P ASSEMBLY 185.5209/03/19 AP7766 EW64068 3810 12527 FASTENAL COMPANY > REPAIR PARTS 20.0009/03/19 AP7766 EW64242 3810 12527 FASTENAL COMPANY > REPAIR PARTS 9.8109/03/19 AP7766 EW64307 3810 12527 FASTENAL COMPANY > REPAIR PARTS 10.2009/03/19 AP7848 8293401 3832 12549 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 125.3309/03/19 AP7848 8297001 3832 12549 TAG TRUCK CENTER OF TUPELO > DIESEL EXHAUST FLUID 67.4509/03/19 AP7848 8338301 3832 12549 TAG TRUCK CENTER OF TUPELO > SEALANT GASKET 46.0609/03/19 AP7848 8339601 3832 12549 TAG TRUCK CENTER OF TUPELO > HEADLAMP HARNESS 92.8509/03/19 AP7890 P22320 3840 12557 WADE INCORPORATED > SHAFT/KEY 192.9609/03/19 AP7890 P25093 3840 12557 WADE INCORPORATED > GEAR CASE 2,121.2309/03/19 AP7890 P25732B 3840 12557 WADE INCORPORATED > AIR FILTERS 191.5209/03/19 AP8081 1259123 3843 12560 YOUNG WELDING SUPPLY INC. > OXYGEN,COMPRESSED/VICTORY 58.89

BALANCE >>> 188,780.81 198,474.22 9,693.41------------------------------------------------------------------------------------------------------------------------------------

150 300 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP0054 459233 195 9400 UNION LUMBER COMPANY > SCRAPER FOR TAR TRUCK 14.8510/01/18 AP4750 0736 157 9362 B & C SHARPENING SERVICE > STRAPS/CONNECTORS/BOLTS/NUTS/CLAMPS 57.6010/01/18 AP6670 019951 197 9402 WALMART/SYNCHRONY > SUPPLIES FOR TAR TRUCK 19.2510/01/18 AP6701 024915 163 9368 DETCO > CITRUS TAGR 390.0010/01/18 AP6703 6077 170 9375 KNIGHT'S AUTO GLASS > FREIGHTLINER M3 BUSINESS CLASS 210.0010/01/18 AP7762 8467540 183 9388 O'REILLY AUTOMOTIVE STORES, IN> MIRROR ADHESIVE 7.9810/01/18 AP7762 8470414 183 9388 O'REILLY AUTOMOTIVE STORES, IN> OIL SEAL/LIGHT BAR/MARKER LIGHT 26.0711/05/18 AP0191 BI30671 505 9668 TRI-STATE TRUCK CENTER, INC. > HAND CLEANER 49.0011/05/18 AP0297 I015646 496 9659 ROGERS PROPANE GAS, LLC > CYLINDER GAS 20.0011/05/18 AP0407 A44887B 507 9670 TUPELO HARDWARE COMPANY, INC. > REACHER/CULTIVATOR 48.5011/05/18 AP0407 A45586 507 9670 TUPELO HARDWARE COMPANY, INC. > RAKE/POTATO HOOK/RAINCOAT 73.5011/05/18 AP0704 5111572 467 9630 AUTO-MART > SONIC WELD 5.9911/05/18 AP1126 08899 481 9644 GRISHAM WHOLESALE > SUPPLIES 194.5411/05/18 AP1126 09104 481 9644 GRISHAM WHOLESALE > SUPPLIES 192.4011/05/18 AP1126 8899 481 9644 GRISHAM WHOLESALE > SUPPLIES 194.5411/05/18 AP4777 0840339 486 9649 MOORE'S FEED STORE, INC. > WADERS 269.8011/05/18 AP6701 025365 477 9640 DETCO > ZPA IV 91.3611/05/18 AP7524 2191610 475 9638 CCP INDUSTRIES INC. > GLOVES/AIRWORKS 212.0111/05/18 AP7762 8471271 492 9655 O'REILLY AUTOMOTIVE STORES, IN> TIRE GAUGE 10.63




====================================================================================================================================11/05/18 AP7762 8475413 492 9655 O'REILLY AUTOMOTIVE STORES, IN> ABSORBENT 56.9411/05/18 AP7848 6905301 501 9664 TAG TRUCK CENTER OF TUPELO > BRAKE CLEANER 90.7212/03/18 AP0054 456432 841 9984 UNION LUMBER COMPANY > DRILL BIT 42.7512/03/18 AP0183 11288 839 9982 TRANSPORT TRAILER SERVICE, INC> MINI FLOOD LIGHT LED 66.7012/03/18 AP0895 A156633 838 9981 TRACTOR SUPPLY CREDIT PLAN > TOW STRAP/SAW CHAIN 44.9812/03/18 AP0895 015113 838 9981 TRACTOR SUPPLY CREDIT PLAN > BOOTS 50.9712/03/18 AP0895 016806 838 9981 TRACTOR SUPPLY CREDIT PLAN > BOOTS 67.9612/03/18 AP5904 76709 803 9946 CANNON INDUSTRIAL PRODUCTS, IN> DUST MASK 62.5212/03/18 AP6530 29939 827 9970 PRO CHEM, INC. > GLOVES/ICE ERASER 351.4912/03/18 AP6838 03P2110 809 9952 FLEET EQUIPMENT LLC > CITRUS TAGR PAIL 712.0012/03/18 AP7652 3347010 824 9967 PARTSMASTER > CLEANER/SOLVENT 401.3812/03/18 AP7754 06444B 815 9958 LOWE'S > TRASH BIN 27.5312/03/18 AP7762 8476246 823 9966 O'REILLY AUTOMOTIVE STORES, IN> STOP LEAK 8.4912/03/18 AP7766 CW61207 808 9951 FASTENAL COMPANY > CREDIT 107.0012/03/18 AP7766 EW61207 808 9951 FASTENAL COMPANY > BOOTS 191.8612/03/18 AP7848 7086501 834 9977 TAG TRUCK CENTER OF TUPELO > ANTI GREEN 239.7012/03/18 AP8081 1230720 844 9987 YOUNG WELDING SUPPLY INC. > TORCH TIPS 72.8001/07/19 AP0013 52175C 1214 10291 BATTERY SALES AND SERVICE-MEMP> BATTERIES 167.9001/07/19 AP0054 461965 1253 10330 UNION LUMBER COMPANY > KEYS 6.0001/07/19 AP0191 BI34345 1251 10328 TRI-STATE TRUCK CENTER, INC. > HAND CLEANER 49.0001/07/19 AP0704 5114462 1213 10290 AUTO-MART > LUBE 13.7301/07/19 AP6701 027154 1221 10298 DETCO > INSECT KILLER 145.0001/07/19 AP7524 2227377 1219 10296 CCP INDUSTRIES INC. > ALLSORB INDUSTRIAL ROLL 118.1901/07/19 AP7745 42032 1215 10292 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS/WHEEL 50.0001/07/19 AP7754 06066 1230 10307 LOWE'S > PROPANE CYLINDER/HOSE 30.7701/07/19 AP7754 07840 1230 10307 LOWE'S > JUMPER CABLES 23.7401/07/19 AP7754 09481 1230 10307 LOWE'S > HEATER 19.9401/07/19 AP7762 8480790 1238 10315 O'REILLY AUTOMOTIVE STORES, IN> MUD FLAPS 25.7201/07/19 AP7766 EW61584 1224 10301 FASTENAL COMPANY > SCRAPER/SHOVEL 61.6102/04/19 AP0054 463310 1560 10593 UNION LUMBER COMPANY > SUPPLIES 242.9202/04/19 AP0704 5116125 1524 10557 AUTO-MART > FUEL FILTER/ANTI GEL 18.9902/04/19 AP6853 145017 1528 10561 BENNETT TRACTOR PARTS, INC > STRAP 26.8802/04/19 AP7621 8484507 1525 10558 BAREFIELD WORKPLACE SOLUTIONS > OIL FILTER/CLEANER 13.1802/04/19 AP7621 8484507V 1525 10558 BAREFIELD WORKPLACE SOLUTIONS > VOID CLAIM NO 001525 CHECK NO 010558 13.1802/04/19 AP7745 42398 1527 10560 BEAUDRON'S SERVICE CENTER, INC> TIRES/MOUNT 60.0002/19/19 AP6682 10MAR9 1626 10638 UNION COUNTY TAX COLLECTOR/ASS> 2005 DODGE TITLE 10.0003/04/19 AP0054 463296 1805 10817 UNION LUMBER COMPANY > EXTENSION CORD 45.5503/04/19 AP0297 I016657 1793 10805 ROGERS PROPANE GAS, LLC > CYLINDER GAS 20.0003/04/19 AP1126 C09379 1777 10789 GRISHAM WHOLESALE > CREDIT 08899 194.5403/04/19 AP1126 057 1777 10789 GRISHAM WHOLESALE > SUPPLIES 272.1403/04/19 AP1126 09252 1777 10789 GRISHAM WHOLESALE > SUPPLIES 78.3703/04/19 AP1126 09522 1777 10789 GRISHAM WHOLESALE > SUPPLIES 89.8903/04/19 AP1126 09711 1777 10789 GRISHAM WHOLESALE > SUPPLIES 6.4003/04/19 AP1126 09812 1777 10789 GRISHAM WHOLESALE > SUPPLIES 196.2203/04/19 AP4777 67751 1784 10796 MOORE'S FEED STORE, INC. > CHAIN/PRIMER 143.0003/04/19 AP7745 42639 1764 10776 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS/LUG NUTS 13.0003/04/19 AP7762 8484507 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> OIL FILTER/CLEANER 13.1803/04/19 AP7762 8490925 1790 10802 O'REILLY AUTOMOTIVE STORES, IN> SOLVENT 57.2503/04/19 AP7766 W62084A 1775 10787 FASTENAL COMPANY > TOOL SET 159.9903/04/19 AP7848 7435001 1798 10810 TAG TRUCK CENTER OF TUPELO > BRAKE CLEANER 90.7203/04/19 AP8081 1238810 1807 10819 YOUNG WELDING SUPPLY INC. > COMPRESSED OXYGEN/ARGON 130.38




====================================================================================================================================04/01/19 AP0054 465582 2109 11056 UNION LUMBER COMPANY > REBAR 3.6204/01/19 AP0183 14066 2106 11053 TRANSPORT TRAILER SERVICE, INC> MINI FLOOD LIGHT LED 200.1004/01/19 AP0407 B38404 2108 11055 TUPELO HARDWARE COMPANY, INC. > CULTIVATOR 27.0004/01/19 AP0704 5119002 2070 11017 AUTO-MART > TRAILER HITCH 126.8904/01/19 AP5904 77583 2076 11023 CANNON INDUSTRIAL PRODUCTS, IN> ZIP TIES 135.5204/01/19 AP6838 03P3653 2082 11029 FLEET EQUIPMENT LLC > CITRUS TAGR 355.0004/01/19 AP7524 2271216 2078 11025 CCP INDUSTRIES INC. > ABSORBAL 110.8804/01/19 AP7745 43377 2072 11019 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/WHEEL & STEM 12.0004/01/19 AP7754 06231 2087 11034 LOWE'S > MAILBOX 18.5104/01/19 AP7754 07777 2087 11034 LOWE'S > TRASHBIN 25.6404/01/19 AP7762 8491671 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> FUNNEL 2.9904/01/19 AP7762 8492133 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> STAR SOCKETS 24.9904/01/19 AP7762 8492208 2094 11041 O'REILLY AUTOMOTIVE STORES, IN> E STAR/BATTERIES/ALTERNATOR/CORE CHAR 5.9904/01/19 AP7766 EW62323 2081 11028 FASTENAL COMPANY > RAKE/SHOVEL 56.0004/01/19 AP7766 W62518B 2081 11028 FASTENAL COMPANY > RAKE 20.0004/01/19 AP7848 7526901 2102 11049 TAG TRUCK CENTER OF TUPELO > ANIT GREEN 239.7004/01/19 AP8081 1244330 2113 11060 YOUNG WELDING SUPPLY INC. > VICTORY 7018/CUTTING TIP 111.8005/06/19 AP0056 9131 2464 11360 NEW ALBANY SAW SHOP, LLC. > FILE/CHAIN FILE 20.8805/06/19 AP0191 02P2762 2485 11381 TRI-STATE TRUCK CENTER, INC. > HAND CLEANER 24.5005/06/19 AP0191 02P2766 2485 11381 TRI-STATE TRUCK CENTER, INC. > HAND CLEANER 24.5005/06/19 AP0414 305574 2483 11379 TIGRETT STEEL & SUPPLY, INC. > TUBE 72.0005/06/19 AP0704 5119833 2440 11336 AUTO-MART > CIRCUIT TESTER 16.9905/06/19 AP1126 182 2454 11350 GRISHAM WHOLESALE > SUPPLIES 202.1905/06/19 AP1126 317 2454 11350 GRISHAM WHOLESALE > SUPPLIES 14.1605/06/19 AP6468 368129A 2480 11376 SUMMIT TRUCK GROUP > LUBEFUEL 129.1805/06/19 AP6530 39497 2474 11370 PRO CHEM, INC. > SCRUB N CLEAN/THREADLOCKER/EXTREME 349.0505/06/19 AP6864 528233 2448 11344 CHISM, MARK > 2X8X16 320.0005/06/19 AP7309 121858A 2484 11380 TIPPAH COUNTY COOPERATIVE (AAL> POTATO HOOK/SHOVEL 89.9305/06/19 AP7524 2301103 2447 11343 CCP INDUSTRIES INC. > GLOVES/AIRWORKS 217.6305/06/19 AP7652 3402409 2472 11368 PARTSMASTER > CLEANER/SOLVENT/SUPERGLIDE 195.4005/06/19 AP7762 8100500 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> ABSORBENT 47.4505/06/19 AP7762 8497145 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> STOPLEAK/SOLDER 9.9805/06/19 AP7762 8497331 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> MEGACRIMP 27.3305/06/19 AP7762 8497664 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> SWAY BAR LINK/MINI BULB 16.8605/06/19 AP7762 8498343 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> TIRE GAUGE 2.4505/06/19 AP7762 8499283 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> HYD FILTER/GEAR LUBE 69.9905/06/19 AP7762 8499374 2470 11366 O'REILLY AUTOMOTIVE STORES, IN> GEAR LUBE/STOP LEAK 86.9705/06/19 AP8081 1245619 2488 11384 YOUNG WELDING SUPPLY INC. > SPOOL/CUTTING WHEEL 274.5606/03/19 AP0191 02P3803 2759 11624 TRI-STATE TRUCK CENTER, INC. > BRAKE DRUM/HAND CLEANER 24.5006/03/19 AP0407 B40040 2761 11626 TUPELO HARDWARE COMPANY, INC. > SIDEWALK SCRAPER 111.7506/03/19 AP0895 008197A 2758 11623 TRACTOR SUPPLY CREDIT PLAN > CHEST 79.9906/03/19 AP1126 510 2730 11595 GRISHAM WHOLESALE > SUPPLIES 147.7706/03/19 AP6468 368407A 2754 11619 SUMMIT TRUCK GROUP > FLUID 95.5206/03/19 AP7762 8102387 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> TEST KIT 123.9906/03/19 AP7762 8104566 2744 11609 O'REILLY AUTOMOTIVE STORES, IN> WIRE BRUSH 3.9906/03/19 AP7848 7934901 2755 11620 TAG TRUCK CENTER OF TUPELO > RACHET STRAP 24.9806/03/19 AP7848 7949201 2755 11620 TAG TRUCK CENTER OF TUPELO > ANTI GREEN 233.4006/03/19 AP7848 7951901 2755 11620 TAG TRUCK CENTER OF TUPELO > HYD GARD 571.7407/01/19 AP0054 471082 3123 11937 UNION LUMBER COMPANY > SCREWS/PINE 13.5807/01/19 AP6530 45669 3108 11922 PRO CHEM, INC. > GLOVES 232.3007/01/19 AP7434 7193895 3098 11912 KIMBALL MIDWEST > CATALOG 14.88




====================================================================================================================================07/01/19 AP7762 8107479 3105 11919 O'REILLY AUTOMOTIVE STORES, IN> INSPECT CAM/BATTERIES 5.9907/01/19 AP7848 8032701 3117 11931 TAG TRUCK CENTER OF TUPELO > BRAKE CLEANER 90.7207/01/19 AP7848 8080301 3117 11931 TAG TRUCK CENTER OF TUPELO > ANTENNA 37.1708/05/19 AP0054 472057 3426 12192 UNION LUMBER COMPANY > DECK BOARDS/METAL/SCREDS 107.4408/05/19 AP0054 472066 3426 12192 UNION LUMBER COMPANY > DECK BOARDS/EYE BOLT 15.7308/05/19 AP0191 02P6616 3424 12190 TRI-STATE TRUCK CENTER, INC. > HAND CLEANER 49.6608/05/19 AP0297 I017318 3412 12178 ROGERS PROPANE GAS, LLC > CYLINDER GAS 20.0008/05/19 AP0895 027407 3422 12188 TRACTOR SUPPLY CREDIT PLAN > PTO ADAPTER/RAKE 29.9808/05/19 AP0895 027442 3422 12188 TRACTOR SUPPLY CREDIT PLAN > GAS CAN/PTO ADAPTER 19.9908/05/19 AP1126 668 3395 12161 GRISHAM WHOLESALE > SUPPLIES 119.6308/05/19 AP1126 883 3395 12161 GRISHAM WHOLESALE > SUPPLIES 29.0308/05/19 AP6530 47418 3409 12175 PRO CHEM, INC. > SCRUB N CLEAN 165.9908/05/19 AP6683 454097 3429 12195 4 SEASONS EQUIPMENT CO. > BAR & CHAIN OIL 59.9108/05/19 AP6838 03P5264 3391 12157 FLEET EQUIPMENT LLC > CITRUS TAGR 355.0008/05/19 AP7762 8110407 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> ABSORBENT 56.9408/05/19 AP7762 8110540 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> WIRETIES 12.8608/05/19 AP7762 8111899 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> CIR TESTER 14.9908/05/19 AP7762 8112303 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> DROP LIGHT 53.9808/05/19 AP7762 8113262 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> TIRE GAUGE 10.9908/05/19 AP7762 8113572 3407 12173 O'REILLY AUTOMOTIVE STORES, IN> PLIERS 19.9908/05/19 AP7766 EW63592 3390 12156 FASTENAL COMPANY > GLOVES/TAPE 324.0708/05/19 AP7766 EW63692 3390 12156 FASTENAL COMPANY > REAKE/BROOM/HANDLE 42.9208/05/19 AP7766 W73888A 3390 12156 FASTENAL COMPANY > REPAIR PARTS 8.7308/05/19 AP7848 8181001 3419 12185 TAG TRUCK CENTER OF TUPELO > HYD GARD 923.5809/03/19 AP0191 02P8666 3837 12554 TRI-STATE TRUCK CENTER, INC. > CLEANER/PREP PADS 71.7509/03/19 AP0407 B43154 3839 12556 TUPELO HARDWARE COMPANY, INC. > VEST/HARDHAT/KEY 34.9709/03/19 AP1126 1080 3813 12530 GRISHAM WHOLESALE > SUPPLIES 135.5609/03/19 AP6838 03P5512 3811 12528 FLEET EQUIPMENT LLC > CITRUS TAGR 357.0009/03/19 AP7524 2372190 3806 12523 CCP INDUSTRIES INC. > AIRWORKS 152.4109/03/19 AP7762 8115375 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> SOCKET 8.5809/03/19 AP7762 8115508 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> SPOT MIRROR 5.9909/03/19 AP7762 8117236 3823 12540 O'REILLY AUTOMOTIVE STORES, IN> TIRE GAUGE 23.0409/03/19 AP7766 EW64285 3810 12527 FASTENAL COMPANY > BROOM 14.9309/03/19 AP7848 8309201 3832 12549 TAG TRUCK CENTER OF TUPELO > HYD GARD 219.90

BALANCE >>> 15,628.19 15,942.91 314.72------------------------------------------------------------------------------------------------------------------------------------

150 300 697 WEED KILLER05/06/19 AP6999 4072166 2455 11351 HELENA CHEMICAL COMPANY > HONCHO 6K 4,725.0007/01/19 AP6999 4073203 3094 11908 HELENA CHEMICAL COMPANY > HONCHO K6 4,725.00

BALANCE >>> 9,450.00 9,450.00 0.00------------------------------------------------------------------------------------------------------------------------------------


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150 300 916 ROAD EQUIPMENT (ABOVE $5,000)03/18/19 AP0226 0003141 1894 10862 MID-SOUTH MACHINERY, INC. > ROSCO ROLLER 49,500.00

BALANCE >>> 49,500.00 49,500.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================150 300 917 OTHER MOBILE EQUIP LESS $5,00002/19/19 AP6855 40MAR9 1625 10637 REED, ANN > PURCHASE 2005 DODGE TRUCK 4,000.00

BALANCE >>> 4,000.00 4,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

150 300 921 OTHER CAPITAL LESS THAN $500010/01/18 AP6683 424948 199 9404 4 SEASONS EQUIPMENT CO. > CHAINSAW/OIL 399.9503/04/19 AP6041 196041 1772 10784 COMPRESSORS & TOOLS, INC. > COMPRESSOR 2,269.0005/06/19 AP6683 441387 2489 11385 4 SEASONS EQUIPMENT CO. > CHAINSAW 448.76

BALANCE >>> 3,117.71 3,117.71 0.00------------------------------------------------------------------------------------------------------------------------------------


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COUNTY WIDE ROAD BALANCE >>> 2,823,876.48 2,873,702.82 49,826.34************************************************************************************************************************************






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++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

COUNTY-WIDE ROAD MAINTENANCE BALANCE >>> 0.00 5,534,595.48 5,534,595.48====================================================================================================================================

UNION COUNTY 2018/2019160 BRIDGE & CULVERT FUND



====================================================================================================================================160 000 002 CASH IN BANK 1,684,305.5110/01/18 CD0160 009405 G & O SUPPLY CO > PAYMENT OF CLAIM 000200 7,349.4010/01/18 CD0160 009406 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 000201 8,257.5910/01/18 CD0160 009407 ROSS & YERGER > PAYMENT OF CLAIM 000202 6,401.0310/01/18 CD0160 009408 STEEL-CON, INC. > PAYMENT OF CLAIM 000203 90,000.0010/08/18 RC1819 000663 WHITTINGTON METAL SERVICES> SALE OF OLD METAL CULVERTS 372.4010/15/18 CD0160 009439 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000234 42,274.9310/25/18 RC1819 00070204 TAMERI DUNNAM> AUTO ADV. 18/19 16.4510/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 15,379.1810/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 356.7810/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 129.3210/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 624.6710/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 22,659.1910/31/18 CD0160 009448 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000263 60,163.4110/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 1,743.9211/05/18 CD0160 009673 ELLIOTT & BRITT > PAYMENT OF CLAIM 000510 1,346.7511/05/18 CD0160 009674 FUELMAN (ROAD) > PAYMENT OF CLAIM 000511 22,046.1511/05/18 CD0160 009675 G & O SUPPLY CO > PAYMENT OF CLAIM 000512 467.0711/05/18 CD0160 009676 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000513 120.0011/05/18 CD0160 009677 STEEL-CON, INC. > PAYMENT OF CLAIM 000514 29,100.0011/05/18 CD0160 009678 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 000515 17,225.8711/05/18 CD0160 009679 WALMART/SYNCHRONY > PAYMENT OF CLAIM 000516 58.7311/15/18 CD0160 009704 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000541 44,058.2911/20/18 RC1819 00075504 TAMERI DUNNAM> AUTO ADV. 18/19 10,695.3111/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 4,670.6111/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 59.8011/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 8.3511/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 37.6611/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 176.5011/30/18 CD0160 010022 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000879 61,863.6511/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 1,528.9412/03/18 CD0160 009989 B & B CONCRETE CO.,INC. > PAYMENT OF CLAIM 000846 679.5012/03/18 CD0160 009990 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 000847 4,261.9412/03/18 CD0160 009991 ELLIOTT & BRITT > PAYMENT OF CLAIM 000848 694.7512/03/18 CD0160 009992 G & O SUPPLY CO > PAYMENT OF CLAIM 000849 8,462.1912/03/18 CD0160 009993 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 000850 120.0012/03/18 CD0160 009994 STEEL-CON, INC. > PAYMENT OF CLAIM 000851 35,800.0012/03/18 CD0160 009995 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 000852 6,666.2612/03/18 CD0160 009996 TRI-STATE LUMBER CO., INC. > PAYMENT OF CLAIM 000853 4,949.8212/03/18 CD0160 009997 UNION LUMBER COMPANY > PAYMENT OF CLAIM 000854 27.5412/14/18 CD0160 010029 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000906 44,219.1412/26/18 RC1819 00083504 TAMERI DUNNAM> MOTOR VEHICLE 2018 14,284.1612/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 482.0512/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 38.7312/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 51.5712/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 39.7612/28/18 CD0160 010036 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000936 59,314.0812/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 1,381.7901/07/19 CD0160 010335 B & B CONCRETE CO.,INC. > PAYMENT OF CLAIM 001258 1,164.7001/07/19 CD0160 010336 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 001259 494.4101/07/19 CD0160 010337 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 001260 24,526.94




====================================================================================================================================01/07/19 CD0160 010338 FUELMAN (ROAD) > PAYMENT OF CLAIM 001261 11,704.7001/07/19 CD0160 010339 G & O SUPPLY CO > PAYMENT OF CLAIM 001262 2,637.9201/07/19 CD0160 010340 GREG CONLEE CONSTRUCTION > PAYMENT OF CLAIM 001263 1,050.0001/07/19 CD0160 010341 ROSS & YERGER > PAYMENT OF CLAIM 001264 5,151.0301/07/19 CD0160 010342 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 001265 431.4801/07/19 CD0160 010343 TRI-STATE LUMBER CO., INC. > PAYMENT OF CLAIM 001266 4,949.8201/07/19 CD0160 010344 UNION LUMBER COMPANY > PAYMENT OF CLAIM 001267 26.4001/08/19 RC1819 000880 OFFICE OOF STATE AID ROAD CONST.> LSBP 73 21 50,727.9801/17/19 RC1819 00090304 TAMERI DUNNAM> AUTO ADV. 2018-19 13,233.5701/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 18.6901/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 343.5801/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 34.8501/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 235,179.3901/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 20,083.3301/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 18.5901/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 14,605.1101/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 339.5101/17/19 CD0160 009993 A RIVERSIDE TRAFFIC SYSTEMS, INC> VOIDING OF CLAIM 000850 120.0001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 1,538.1902/04/19 CD0160 010597 ELLIOTT & BRITT > PAYMENT OF CLAIM 001564 1,270.5002/04/19 CD0160 010598 FASTENAL COMPANY > PAYMENT OF CLAIM 001565 44.0202/04/19 CD0160 010599 G & O SUPPLY CO > PAYMENT OF CLAIM 001566 110.1102/04/19 CD0160 010600 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001567 7,734.4902/04/19 CD0160 010601 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001568 55.7402/04/19 CD0160 010602 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 001569 1,900.0002/04/19 CD0160 010603 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 001570 36.7502/04/19 CD0160 010604 TRI-STATE LUMBER CO., INC. > PAYMENT OF CLAIM 001571 4,999.8402/04/19 CD0160 010605 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 001572 30.2202/08/19 RC1819 000954 WHITTINGTON METAL SERVICES> SALE OF OLD METAL 232.4002/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 156.1402/22/19 RC1819 00098604 TAMERI DUNNAM> JAN. MOTOR VEHICLE 19,179.8802/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 184.0902/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 4,727.7102/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 308.2902/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 245,017.8802/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 84.5702/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 12.6702/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 122,457.1702/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 361.4902/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 1,592.5303/04/19 CD0160 010820 FUELMAN (ROAD) > PAYMENT OF CLAIM 001808 11,961.7903/04/19 CD0160 010821 G & O SUPPLY CO > PAYMENT OF CLAIM 001809 4,329.2003/04/19 CD0160 010822 LOWE'S > PAYMENT OF CLAIM 001810 150.0203/04/19 CD0160 010823 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001811 4,301.8303/04/19 CD0160 010824 SEGER, MICHAEL > PAYMENT OF CLAIM 001812 150.0003/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 52,578.6303/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 15,319.0503/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 3,664.8903/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 17,289.9903/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 15.1203/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 1,121.14




====================================================================================================================================03/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 149.8403/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 1,984.3804/01/19 CD0160 011061 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 002114 8,212.5004/01/19 CD0160 011062 G & O SUPPLY CO > PAYMENT OF CLAIM 002115 34,309.9404/01/19 CD0160 011063 HALL & HALL CONSTRUCTION, INC.> PAYMENT OF CLAIM 002116 4,650.0004/01/19 CD0160 011064 LOWE'S > PAYMENT OF CLAIM 002117 53.5004/01/19 CD0160 011065 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 002118 7,734.4904/01/19 CD0160 011066 ROSS & YERGER > PAYMENT OF CLAIM 002119 5,151.0304/02/19 RC1819 001075 WHITTINGTON METAL SERVICES> SALE OF DAMAGED METAL CULVERTS 7,160.4004/05/19 RC1819 001091 WHITTINFTON METAL SERVICES> SALE OF OLD METAL CULVERT 240.0004/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 47.9804/17/19 RC1819 00111604 TAMERI DUNNAM> AUTO ADV. 2018/19 22,978.2204/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 350.9904/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 79.1804/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 17,561.7404/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR 1.2104/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 1,276.0304/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 163.1404/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 2,780.3804/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 1,984.3804/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 2,134.6804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 2,780.3804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 1,984.3805/06/19 CD0160 011386 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 002490 644.7005/06/19 CD0160 011387 ELLIOTT & BRITT > PAYMENT OF CLAIM 002491 4,117.5005/06/19 CD0160 011388 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002492 8,519.2205/06/19 CD0160 011389 FUELMAN (ROAD) > PAYMENT OF CLAIM 002493 18,751.5905/06/19 CD0160 011390 G & O SUPPLY CO > PAYMENT OF CLAIM 002494 33,105.7405/06/19 CD0160 011391 STRIBLING EQUIPMENT, LLC > PAYMENT OF CLAIM 002495 13,789.0705/06/19 CD0160 011392 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 002496 100.0005/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 2,719.7305/16/19 RC1819 00118803 TAMERI DUNNAM> AUTO ADV. 2018/19 21,810.3005/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 41.0205/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 214.4005/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 105.5105/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 12,528.3605/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 1.1405/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 199.1105/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 2,098.1006/03/19 CD0160 011630 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 002765 2,271.4506/03/19 CD0160 011631 ELLIOTT & BRITT ENGINEERING, P> PAYMENT OF CLAIM 002766 28,116.7106/03/19 CD0160 011632 FASTENAL COMPANY > PAYMENT OF CLAIM 002767 94.0006/03/19 CD0160 011633 G & O SUPPLY CO > PAYMENT OF CLAIM 002768 9,372.1406/03/19 CD0160 011634 RANDY MCDANIEL FARMS > PAYMENT OF CLAIM 002769 2,280.0006/03/19 CD0160 011635 STEEL-CON, INC. > PAYMENT OF CLAIM 002770 9,875.0006/03/19 CD0160 011636 TIGRETT STEEL & SUPPLY, INC. > PAYMENT OF CLAIM 002771 100.0006/12/19 RC1819 001231 OMNISOURCE SOUTHWEST> SALE OF OLD METAL CULVERTS 488.7506/12/19 RC1819 001242 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERTS 563.5006/12/19 RC1819 001247 OFICE OF STATE AID ROAD CONST.> LSBP 73-22 REIMBURSEMENT 8,519.2206/14/19 CD0160 011674 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002834 430.6006/17/19 CD0160 011680 SHERLOCK, MICHAEL > PAYMENT OF CLAIM 002866 6,666.33




====================================================================================================================================06/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 24.6306/19/19 RC1819 00126404 TAMERI DUNNAM> AUTO ADV. 2018 22,358.7006/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 22.7306/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 1.7606/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 234.4106/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 181.2406/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 5,333.3406/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 119.5706/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR 1.1406/19/19 CD0160 011631 A ELLIOTT & BRITT ENGINEERING, P> VOIDING OF CLAIM 002766 28,116.7106/27/19 RC1819 001282 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERT 304.2006/28/19 CD0160 011975 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003161 688.9606/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 2,071.0207/01/19 CD0160 011943 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 003129 710.2507/01/19 CD0160 011944 FUELMAN (ROAD) > PAYMENT OF CLAIM 003130 10,735.6707/01/19 CD0160 011945 G & O SUPPLY CO > PAYMENT OF CLAIM 003131 6,703.0007/01/19 CD0160 011946 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 003132 7,734.4907/01/19 CD0160 011947 ROSS & YERGER > PAYMENT OF CLAIM 003133 5,151.0307/15/19 CD0160 011984 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003194 42,758.7407/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 114.8707/18/19 RC1819 00133304 TAMERI DUNNAM> MOTOR VEHICLE 2018/19 20,622.5407/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 20.9007/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 102.0307/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 9.7707/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 80.9807/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 1.1407/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 167.5707/31/19 CD0160 012230 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003464 57,763.4307/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 2,083.6908/05/19 CD0160 012196 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 003430 4,396.2008/05/19 CD0160 012197 G & O SUPPLY CO > PAYMENT OF CLAIM 003431 24,259.9008/15/19 CD0160 012237 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003495 42,735.7508/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 20,094.4708/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 2,265.5708/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 123.2308/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 37.9108/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 3,458.9108/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 13,777.6608/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 22.7808/27/19 RC1819 001429 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERTS 199.0008/27/19 RC1819 001430 WHITTINGTON METAL SERVICES> SALE OF OLD CULVERTS 248.6008/30/19 CD0160 012594 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003877 59,910.4708/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 1,889.1109/03/19 CD0160 012561 BLUE WATER INDUSTRIES > PAYMENT OF CLAIM 003844 2,434.9509/03/19 CD0160 012562 FUELMAN (ROAD) > PAYMENT OF CLAIM 003845 14,679.6909/03/19 CD0160 012563 G & O SUPPLY CO > PAYMENT OF CLAIM 003846 19,057.7809/03/19 CD0160 012564 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 003847 172.9109/03/19 CD0160 012565 RIVERSIDE TRAFFIC SYSTEMS, INC> PAYMENT OF CLAIM 003848 210.0009/03/19 CD0160 012566 STEEL-CON, INC. > PAYMENT OF CLAIM 003849 30,987.5009/03/19 CD0160 012567 TRI-STATE TRUCK CENTER, INC. > PAYMENT OF CLAIM 003850 19,516.8809/12/19 RC1819 001471 WHITTINGTON METAL SERVICES> SALE OF OLD METAL 81.90




====================================================================================================================================09/13/19 CD0160 012601 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003908 42,133.3509/16/19 RC1819 001485 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERTS 180.0009/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 1.5709/19/19 RC1819 00149304 TAMERI DUNNAM> AUTO ADV. 2018-2019 19,599.8609/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 419.0909/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 161.4709/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 3,783.1809/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 111.4809/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 1,952.2809/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 34.0309/24/19 RC1819 001508 OFFICE OF STATE AID ROAD CONSTRUCTION> UNUSED FUNDS LSBP 73 22 7,525.7509/30/19 CD0160 012610 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003941 58,319.6809/30/19 RC1819 001528 OMNISOURCE> SALE OF OLD METAL 123.2009/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,265.5709/30/19 SJ1819 #139 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 8,282.3709/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 1,713.5209/30/19 SJ1819 #144 RECEIPTS JOURNAL> CODING ERROR 8.35

BALANCE >>> 1,559,633.77 1,174,219.11 1,298,890.85------------------------------------------------------------------------------------------------------------------------------------



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160 000 200 REALTY/PERSONAL11/20/18 RC1819 00075514 TAMERI DUNNAM> PERSONAL PROP--2017 176.5001/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 235,179.3901/17/19 RC1819 00090313 TAMERI DUNNAM> REG ADV. REAL PROPERTY 20,083.3301/17/19 RC1819 00090315 TAMERI DUNNAM> PERSONAL PROPERTY 14,605.1102/22/19 RC1819 00098612 TAMERI DUNNAM> REG ADV. 2018 245,017.8802/22/19 RC1819 00098614 TAMERI DUNNAM> PERSONAL PROPERTY--2018 122,457.1703/19/19 RC1819 001051 TAMERI DUNNAM> REG ADV. 2018 52,578.6303/19/19 RC1819 00105103 TAMERI DUNNAM> PERSONAL PROPERTY-2018 15,319.0503/19/19 RC1819 00105105 TAMERI DUNNAM> PUBLIC UTILITIES 3,664.8904/17/19 RC1819 00111612 TAMERI DUNNAM> REAL PROPERTY 17,561.7404/17/19 RC1819 00111616 TAMERI DUNNAM> PERSONAL PROPERTY 1,276.0305/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 2,719.7305/16/19 RC1819 00118812 TAMERI DUNNAM> REAL PROPERTY 2018 12,528.3605/16/19 RC1819 00118816 TAMERI DUNNAM> PERSONAL PROP. 199.1106/19/19 RC1819 00126413 TAMERI DUNNAM> REAL PROPERTY 2018 5,333.3407/18/19 RC1819 00133317 TAMERI DUNNAM> PERSONAL PROPR. 2018 167.5708/22/19 RC1819 00142412 TAMERI DUNNAM> PERSONAL PROPERTY 2018 3,458.9108/22/19 RC1819 00142414 TAMERI DUNNAM> REG. ADVOLAREM 13,777.6609/19/19 RC1819 00149311 TAMERI DUNNAM> REG. ADV. PENALTY 3,783.1809/20/19 RC1819 00149314 TAMERI DUNNAM> PERSONAL PROPERTY 2018 1,952.28




====================================================================================================================================09/30/19 SJ1819 #139 RECEIPTS JOURNAL> TO CORRECT CODING ERROR 8,282.37

BALANCE >>> 780,122.23CR 0.00 780,122.23------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 217,542.63CR 0.00 217,542.63------------------------------------------------------------------------------------------------------------------------------------

160 000 202 MOBILE HOME10/25/18 RC1819 00070209 TAMERI DUNNAM> MOBILE HOME CURRENT 356.7811/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 59.8011/20/18 RC1819 00075509 TAMERI DUNNAM> MOBILE HOME 8.3512/26/18 RC1819 00083509 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 38.7301/17/19 RC1819 00090309 TAMERI DUNNAM> MOBILE HOME 343.5802/22/19 RC1819 00098609 TAMERI DUNNAM> MOBILE HOME 4,727.7103/19/19 RC1819 00105110 TAMERI DUNNAM> MOTOR VEHICLE-FEB. 2019 17,289.9903/19/19 RC1819 00105115 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 1,121.1404/17/19 RC1819 00111608 TAMERI DUNNAM> MOBILE HOME -CURRENT 350.9905/16/19 RC1819 00118808 TAMERI DUNNAM> MOBILE HOME 214.4006/19/19 RC1819 00126409 TAMERI DUNNAM> MOBILE HOME 234.4107/18/19 RC1819 00133309 TAMERI DUNNAM> MOBILE HOME CURRENT 102.0308/21/19 RC1819 00142408 TAMERI DUNNAM> MOBILE HOME-CURRENT YEAR 123.2309/19/19 RC1819 00149308 TAMERI DUNNAM> MOBILE HOME CURRENT YEAR 419.0909/30/19 SJ1819 #132 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 17,289.9909/30/19 SJ1819 #144 RECEIPTS JOURNAL> CODING ERROR 8.35

BALANCE >>> 8,091.89CR 17,298.34 25,390.23------------------------------------------------------------------------------------------------------------------------------------

160 000 203 PRIOR YEAR PROPERTY TAX10/25/18 RC1819 00070205 TAMERI DUNNAM> AUTO ADV. PRIOR YEAR 15,379.1810/25/18 RC1819 00070211 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 129.3210/25/18 RC1819 00070214 TAMERI DUNNAM> PERSONAL PROPERTY 624.6710/25/18 RC1819 00070216 TAMERI DUNNAM> LAND SALE 2017 22,659.1911/20/18 RC1819 00075505 TAMERI DUNNAM> AUTO ADV. 16/19 PRIOR YEAR 4,670.6111/20/18 RC1819 00075510 TAMERI DUNNAM> MOBILE HOME--PRIOR YEAR 37.6612/26/18 RC1819 00083505 TAMERI DUNNAM> PRIOR YEAR MOTOR VEHICLE 482.0512/26/18 RC1819 00083511 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 51.5712/26/18 RC1819 00083514 TAMERI DUNNAM> REG. ADV. 2016 39.76




====================================================================================================================================01/17/19 RC1819 00090305 TAMERI DUNNAM> AUTO ADV. -PRIOR YEAR 18.6901/17/19 RC1819 00090311 TAMERI DUNNAM> MOBILE HOME --PRIOR YEAR 34.8501/17/19 RC1819 00090314 TAMERI DUNNAM> REG ADV. --PRIOR YEAR 18.5901/17/19 RC1819 00090316 TAMERI DUNNAM> PESONAL PROPERTY 339.5102/22/19 RC1819 00098605 TAMERI DUNNAM> AUTO ADV. 2017-18 184.0902/22/19 RC1819 00098610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 308.2902/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 84.5702/22/19 RC1819 00098613 TAMERI DUNNAM> REG. ADV. PRIOR YEAR 12.6702/22/19 RC1819 00098615 TAMERI DUNNAM> PERSONAL PROP. PR. YR. 361.4903/19/19 RC1819 00105111 TAMERI DUNNAM> MOTOR VEHICLE PRIOR YEAR 15.1203/19/19 RC1819 00105117 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 149.8404/17/19 RC1819 00111610 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 79.1804/17/19 RC1819 00111614 TAMERI DUNNAM> REAL PROPERTY-PRIOR YEAR 1.2104/17/19 RC1819 00111618 TAMERI DUNNAM-> PERSONAL PROP. PRIOR YEAR 163.1405/16/19 RC1819 00118804 TAMERI DUNNAM> AUTO ADV. 17/18 41.0205/16/19 RC1819 00118810 TAMERI DUNNAM> MOBILE HOME PRIOR YEARS 105.5105/16/19 RC1819 00118814 TAMERI DUNNAM> REG ADV. 2013 1.1406/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 22.7306/19/19 RC1819 00126405 TAMERI DUNNAM> AUTO ADV. 17-18 1.7606/19/19 RC1819 00126411 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 181.2406/19/19 RC1819 00126415 TAMERI DUNNAM> REG ADV. PRIOR YEAR 119.5706/19/19 RC1819 00126417 TAMERI DUNNAM> REG ADV. 2016--PRIOR YEAR 1.1407/18/19 RC1819 00133305 TAMERI DUNNAM> AUTO ADV. 20.9007/18/19 RC1819 00133311 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 9.7707/18/19 RC1819 00133315 TAMERI DUNNAM> REG ADV. PRIOR YEAR 2017 80.9807/18/19 RC1819 00133316 TAMERI DUNNAM> REG ADV. 2016 1.1408/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 20,094.4708/21/19 RC1819 00142404 TAMERI DUNNAM> 2017-18 PRIOR YEAR 2,265.5708/21/19 RC1819 00142410 TAMERI DUNNAM> MOBILE HOME-PRIOR YEAR 37.9108/22/19 RC1819 00142416 TAMERI DUNNAM> 2017 REAL PROPERTY PRIOR YEAR 22.7809/19/19 RC1819 00149310 TAMERI DUNNAM> MOBILE HOME PRIOR YEAR 161.4709/19/19 RC1819 00149313 TAMERI DUNNAM> REAL PROPERTY PRIOR YEAR 111.4809/20/19 RC1819 00149316 TAMERI DUNNAM> PERSONAL PROPERTY** 2015 34.0309/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 2,265.5709/30/19 SJ1819 #138 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 20,094.4709/30/19 SJ1819 #140 RECEIPTS JOURNAL> TO CORRECT CODING ERRORS 15,379.18

BALANCE >>> 31,247.82CR 37,825.63 69,073.45------------------------------------------------------------------------------------------------------------------------------------

160 000 204 LAND REDEMPTION02/20/19 RC1819 000985 ANNETTE HICKEY> LAND REDEMPTION--JAN. 2019 156.1404/17/19 RC1819 001115 ANNETTE HICKEY> LAND REDEMPTION-MARCH 47.9806/18/19 RC1819 001255 LAND REDEMPTION> MAY SETTLEMENT 24.6307/18/19 RC1819 001332 ANNETTE HICKEY> LAND REDEMPTION SETTLEMENT--JU 114.8709/16/19 RC1819 001489 UNION COUNTY LAND REDEMPTION> AUGUST LAND REDEMPTION 1.57

BALANCE >>> 345.19CR 0.00 345.19------------------------------------------------------------------------------------------------------------------------------------

160 000 242 FED.GRANT- PUBLIC WORKSBALANCE >>> 0.00 0.00 0.00

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




====================================================================================================================================160 000 263 REIMBURSEMENT STATE AID ROADS01/08/19 RC1819 000880 OFFICE OOF STATE AID ROAD CONST.> LSBP 73 21 50,727.9806/12/19 RC1819 001247 OFICE OF STATE AID ROAD CONST.> LSBP 73-22 REIMBURSEMENT 8,519.2209/24/19 RC1819 001508 OFFICE OF STATE AID ROAD CONSTRUCTION> UNUSED FUNDS LSBP 73 22 7,525.75

BALANCE >>> 66,772.95CR 0.00 66,772.95------------------------------------------------------------------------------------------------------------------------------------

160 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 1,743.9211/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 1,528.9412/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 1,381.7901/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 1,538.1902/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 1,592.5303/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 1,984.3804/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 2,780.3804/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 1,984.3804/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 2,134.6804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 2,780.3804/30/19 SJ1819 #83 BANK STATEMENT> CORRECT 65 & 66 JOURNAL ENTRY 1,984.3805/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 2,098.1006/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 2,071.0207/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 2,083.6908/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 1,889.1109/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 1,713.52

BALANCE >>> 27,320.63CR 1,984.38 29,305.01------------------------------------------------------------------------------------------------------------------------------------

160 000 336 SALES INCOME02/08/19 RC1819 000954 WHITTINGTON METAL SERVICES> SALE OF OLD METAL 232.4004/02/19 RC1819 001075 WHITTINGTON METAL SERVICES> SALE OF DAMAGED METAL CULVERTS 7,160.4004/05/19 RC1819 001091 WHITTINFTON METAL SERVICES> SALE OF OLD METAL CULVERT 240.0006/12/19 RC1819 001231 OMNISOURCE SOUTHWEST> SALE OF OLD METAL CULVERTS 488.7506/12/19 RC1819 001242 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERTS 563.5006/27/19 RC1819 001282 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERT 304.2009/12/19 RC1819 001471 WHITTINGTON METAL SERVICES> SALE OF OLD METAL 81.9009/16/19 RC1819 001485 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERTS 180.0009/30/19 RC1819 001528 OMNISOURCE> SALE OF OLD METAL 123.2009/30/19 SJ1819 #136 RECEIPTS JOURNAL> TO CORRECTO CODING ERROR 820.00

BALANCE >>> 10,194.35CR 0.00 10,194.35------------------------------------------------------------------------------------------------------------------------------------

160 000 340 REFUNDS10/08/18 RC1819 000663 WHITTINGTON METAL SERVICES> SALE OF OLD METAL CULVERTS 372.4008/27/19 RC1819 001429 OMNISOURCE SOUTHWEST> SALE OF OLD CULVERTS 199.0008/27/19 RC1819 001430 WHITTINGTON METAL SERVICES> SALE OF OLD CULVERTS 248.6009/30/19 SJ1819 #136 RECEIPTS JOURNAL> TO CORRECTO CODING ERROR 820.00

BALANCE >>> 0.00 820.00 820.00------------------------------------------------------------------------------------------------------------------------------------


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




====================================================================================================================================TOTAL REVENUE BALANCE >>> 1,141,637.69CR

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

300 COUNTY WIDE ROAD

160 300 420 ROAD EMPLOYEES10/15/18 PY0202 8AC4012 234 9439 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,218.0010/31/18 PY0202 8AU8015 263 9448 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,968.5811/15/18 PY0202 8BE7015 541 9704 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,508.0011/30/18 PY0202 8BT8012 879 10022 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 32,175.6412/14/18 PY0202 8CD6012 906 10029 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 31,657.5012/28/18 PY0202 8CR6012 936 10036 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,496.2406/14/19 PY0202 96D8015 2834 11674 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 400.0006/28/19 PY0202 96Q0515 3161 11975 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 640.0007/15/19 PY0202 97C7012 3194 11984 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,181.8307/31/19 PY0202 97F3003 3464 12230 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 259.4807/31/19 PY0202 97F6003V 3464 12230 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL VOIDING 1,275.0007/31/19 PY0202 97T1012 3464 12230 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,042.1808/15/19 PY0202 98D3012 3495 12237 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,213.5408/30/19 PY0202 98S1012 3877 12594 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 30,005.1909/13/19 PY0202 99B3012 3908 12601 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 29,606.5809/30/19 PY0202 99R7012 3941 12610 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 28,684.35

BALANCE >>> 366,782.11 368,057.11 1,275.00------------------------------------------------------------------------------------------------------------------------------------

160 300 424 SHOP EMPLOYEE10/15/18 PY0202 8AC4012 234 9439 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6710/31/18 PY0202 8AU8015 263 9448 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,677.9211/15/18 PY0202 8BE7015 541 9704 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6711/30/18 PY0202 8BT8012 879 10022 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,690.3312/14/18 PY0202 8CD6012 906 10029 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6712/28/18 PY0202 8CR6012 936 10036 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,734.1707/15/19 PY0202 97C7012 3194 11984 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6707/31/19 PY0202 97T1012 3464 12230 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6708/15/19 PY0202 98D3012 3495 12237 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6708/30/19 PY0202 98S1012 3877 12594 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6709/13/19 PY0202 99B3012 3908 12601 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.6709/30/19 PY0202 99R7012 3941 12610 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 2,666.67

BALANCE >>> 32,102.45 32,102.45 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 425 ROAD MANAGER10/15/18 PY0202 8AC4012 234 9439 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1710/31/18 PY0202 8AU8015 263 9448 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1711/15/18 PY0202 8BE7015 541 9704 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1711/30/18 PY0202 8BT8012 879 10022 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1712/14/18 PY0202 8CD6012 906 10029 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1712/28/18 PY0202 8CR6012 936 10036 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1707/15/19 PY0202 97C7012 3194 11984 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1707/31/19 PY0202 97T1012 3464 12230 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1708/15/19 PY0202 98D3012 3495 12237 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.17




====================================================================================================================================08/30/19 PY0202 98S1012 3877 12594 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1709/13/19 PY0202 99B3012 3908 12601 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.1709/30/19 PY0202 99R7012 3941 12610 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,657.17

BALANCE >>> 19,886.04 19,886.04 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4014 234 9439 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,427.7910/15/18 PY0202 8AC4014 234 9439 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0010/15/18 PY0202 8AC4014 234 9439 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0010/31/18 PY0202 8AU8017 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,672.0110/31/18 PY0202 8AU8017 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 421.7710/31/18 PY0202 8AU8017 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0011/15/18 PY0202 8BE7017 541 9704 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,825.4811/15/18 PY0202 8BE7017 541 9704 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0011/15/18 PY0202 8BE7017 541 9704 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0011/30/18 PY0202 8BT8014 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,877.1311/30/18 PY0202 8BT8014 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 423.7311/30/18 PY0202 8BT8014 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0012/14/18 PY0202 8CD6014 906 10029 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,825.4012/14/18 PY0202 8CD6014 906 10029 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 420.0012/14/18 PY0202 8CD6014 906 10029 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0012/28/18 PY0202 8CR6014 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,710.2212/28/18 PY0202 8CR6014 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 430.6312/28/18 PY0202 8CR6014 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 261.0007/15/19 PY0202 97C7014 3194 11984 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,875.8007/15/19 PY0202 97C7014 3194 11984 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 464.0007/15/19 PY0202 97C7014 3194 11984 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 288.3507/31/19 PY0202 97F3005 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 45.1507/31/19 PY0202 97F6005V 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 221.8507/31/19 PY0202 97T1014 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,705.3407/31/19 PY0202 97T1014 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 464.0007/31/19 PY0202 97T1014 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 288.3508/15/19 PY0202 98D3014 3495 12237 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,818.6808/15/19 PY0202 98D3014 3495 12237 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 464.0008/15/19 PY0202 98D3014 3495 12237 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 288.3508/30/19 PY0202 98S1014 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,900.7408/30/19 PY0202 98S1014 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 464.0008/30/19 PY0202 98S1014 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 288.3509/13/19 PY0202 99B3014 3908 12601 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,869.6709/13/19 PY0202 99B3014 3908 12601 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 464.0009/13/19 PY0202 99B3014 3908 12601 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 288.3509/30/19 PY0202 99R7014 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4,731.8109/30/19 PY0202 99R7014 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 464.0009/30/19 PY0202 99R7014 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 288.35

BALANCE >>> 65,679.60 65,901.45 221.85------------------------------------------------------------------------------------------------------------------------------------

160 300 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4013 234 9439 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,302.1810/15/18 PY0202 8AC4013 234 9439 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.62




====================================================================================================================================10/15/18 PY0202 8AC4013 234 9439 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5010/31/18 PY0202 8AU8016 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,436.0710/31/18 PY0202 8AU8016 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 200.4810/31/18 PY0202 8AU8016 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5011/15/18 PY0202 8BE7016 541 9704 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,397.8511/15/18 PY0202 8BE7016 541 9704 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.6211/15/18 PY0202 8BE7016 541 9704 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5011/30/18 PY0202 8BT8013 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,448.9111/30/18 PY0202 8BT8013 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 201.4311/30/18 PY0202 8BT8013 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5012/14/18 PY0202 8CD6013 906 10029 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,409.2812/14/18 PY0202 8CD6013 906 10029 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 199.6212/14/18 PY0202 8CD6013 906 10029 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5012/28/18 PY0202 8CR6013 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,321.5112/28/18 PY0202 8CR6013 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 204.7812/28/18 PY0202 8CR6013 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 122.5006/14/19 PY0202 96D8016 2834 11674 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 30.6006/28/19 PY0202 96Q0516 3161 11975 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 48.9607/15/19 PY0202 97C7013 3194 11984 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,305.0907/15/19 PY0202 97C7013 3194 11984 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6707/15/19 PY0202 97C7013 3194 11984 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1607/31/19 PY0202 97F3004 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 19.8507/31/19 PY0202 97F6004V 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 97.5407/31/19 PY0202 97T1013 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,294.3807/31/19 PY0202 97T1013 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6707/31/19 PY0202 97T1013 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1608/15/19 PY0202 98D3013 3495 12237 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,307.5108/15/19 PY0202 98D3013 3495 12237 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6708/15/19 PY0202 98D3013 3495 12237 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1608/30/19 PY0202 98S1013 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,291.5608/30/19 PY0202 98S1013 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6708/30/19 PY0202 98S1013 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1609/13/19 PY0202 99B3013 3908 12601 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,261.0809/13/19 PY0202 99B3013 3908 12601 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6709/13/19 PY0202 99B3013 3908 12601 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.1609/30/19 PY0202 99R7013 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 2,190.5409/30/19 PY0202 99R7013 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 198.6709/30/19 PY0202 99R7013 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.16

BALANCE >>> 31,827.36 31,924.90 97.54------------------------------------------------------------------------------------------------------------------------------------


BALANCE >>> 35,762.89 35,762.89 0.00------------------------------------------------------------------------------------------------------------------------------------





====================================================================================================================================10/31/18 PY0202 8AU8030 263 9448 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 15,745.9111/30/18 PY0202 8BT8027 879 10022 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 17,005.8112/28/18 PY0202 8CR6027 936 10036 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,375.8607/31/19 PY0202 97T1027 3464 12230 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 16,595.4208/30/19 PY0202 98S1027 3877 12594 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 17,316.9609/30/19 PY0202 99R7027 3941 12610 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 17,316.96

BALANCE >>> 100,356.92 100,356.92 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 534 OTHER RENTALS12/03/18 AP7598 19DEC8 852 9995 STRIBLING EQUIPMENT, LLC > RENTAL OF MINI TRACKHOE 1,900.0002/04/19 AP7598 R16001 1569 10602 STRIBLING EQUIPMENT, LLC > RENTAL ON MINI TRACKHOE 1,900.00

BALANCE >>> 3,800.00 3,800.00 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 545 REPAIRS ROADS/BRIDGES NONCAP R01/07/19 AP6848 403 1263 10340 GREG CONLEE CONSTRUCTION > LABOR & EQUIPMENT CONCRETE WORK ON CR 1,050.0006/03/19 AP4413 6822 2770 11635 STEEL-CON, INC. > REPAIRED CONCRETE WING WALL JOB 1985 7,500.0009/03/19 AP4413 6928 3849 12566 STEEL-CON, INC. > JOB #19196 CULVERT INSTALLATION 1,187.5009/03/19 AP4413 6929 3849 12566 STEEL-CON, INC. > JOB #19196 RIP RAP AT BOX CULVERT 750.0009/03/19 AP4413 6930 3849 12566 STEEL-CON, INC. > JOB #1984 CR 194 HEADWALL REPAIR 29,050.00

BALANCE >>> 39,537.50 39,537.50 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 546 OTHER R&M BY OUTSIDE PERSONS11/05/18 AP7598 1708201 515 9678 STRIBLING EQUIPMENT, LLC > TRANSMISSION 15,619.1511/05/18 AP7598 1708202 515 9678 STRIBLING EQUIPMENT, LLC > HARNESS/REPPLACED ROCKER SWITCH 1,606.7212/03/18 AP7598 1729901 852 9995 STRIBLING EQUIPMENT, LLC > BACKHOE REPAIR 4,766.2604/01/19 AP6449 46APR9 2116 11063 HALL & HALL CONSTRUCTION, INC.> REPLACED PIPE IN ROAD AND LAID NEW RO 4,650.0005/06/19 AP7598 1776601 2495 11391 STRIBLING EQUIPMENT, LLC > TRANSMISSION REPAIR 13,789.0706/03/19 AP4413 6821 2770 11635 STEEL-CON, INC. > EXCAVATOR WORK CR 252 CR 205 CR 185 2,375.0006/17/19 AP6873 66JUL19 2866 11680 SHERLOCK, MICHAEL > PAINTING & REPAIRS TO CENTRAL SHED 6,666.3309/03/19 AP0191 02P5818 3850 12567 TRI-STATE TRUCK CENTER, INC. > ENGINE 19,516.88

BALANCE >>> 68,989.41 68,989.41 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 548 HAULING GRAVELBALANCE >>> 0.00 0.00 0.00

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


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160 300 555 ENGINEERING FEES11/05/18 AP6572 13NOV8 510 9673 ELLIOTT & BRITT > CONTRACT #M114-110/MISCELLANEOUS 1,346.7512/03/18 AP6572 69DEC8 848 9991 ELLIOTT & BRITT > CONTRACT #M114-110 MISCELLANEOUS 694.7501/07/19 AP6502 116060A 1260 10337 ELLIOTT & BRITT ENGINEERING, P> PORJECT: LSBP-73(21) 24,526.9402/04/19 AP6572 12FEB9 1564 10597 ELLIOTT & BRITT > CONTRACT #M114-110 MISCELLANEOUS 1,270.5005/06/19 AP6502 116061C 2492 11388 ELLIOTT & BRITT ENGINEERING, P> LSBP-73(22) 8,519.2205/06/19 AP6572 16MAY9 2491 11387 ELLIOTT & BRITT > CONTRACT NO: M114-110 1,600.00




====================================================================================================================================05/06/19 AP6572 25MAY9 2491 11387 ELLIOTT & BRITT > CONTRACT NO:M114-110 2,517.5006/03/19 AP6502 B118096 2766 11631 ELLIOTT & BRITT ENGINEERING, P> PROJECT: BR-NBIS (112) AND (113)B 28,116.7106/19/19 AP6502 B118096V 2766 11631 ELLIOTT & BRITT ENGINEERING, P> VOID CLAIM NO 002766 CHECK NO 011631 28,116.71

BALANCE >>> 40,475.66 68,592.37 28,116.71------------------------------------------------------------------------------------------------------------------------------------

160 300 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018I 202 9407 ROSS & YERGER > INSURANCE 6,401.0301/07/19 AP7263 284417C 1264 10341 ROSS & YERGER > POLICY #H6305H231916TIL18 1,308.8701/07/19 AP7263 284418D 1264 10341 ROSS & YERGER > POLICY #ZLP81M6707118PB 1,147.2201/07/19 AP7263 284419D 1264 10341 ROSS & YERGER > POLICY #H8105H231916COF18 2,694.9404/01/19 AP7263 286321C 2119 11066 ROSS & YERGER > POLICY #H6305H231916TIL18 1,308.8704/01/19 AP7263 286322D 2119 11066 ROSS & YERGER > ZLP81M6707118PB 1,147.2204/01/19 AP7263 286323D 2119 11066 ROSS & YERGER > POLICY #H8105H231916COF18 2,694.9407/01/19 AP7263 288337C 3133 11947 ROSS & YERGER > POLICY #H6305H231916TIL18 1,308.8707/01/19 AP7263 288338D 3133 11947 ROSS & YERGER > POLICY #ZLP81M6707118PB 1,147.2207/01/19 AP7263 288339D 3133 11947 ROSS & YERGER > POLICY #H8105H231916COF18 2,694.94

BALANCE >>> 21,854.12 21,854.12 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 581 OTHER CONTRACTUAL SERVICES03/04/19 AP6722 084101 1812 10824 SEGER, MICHAEL > TRAPPING BEAVERS 150.0006/03/19 AP6654 369411 2769 11634 RANDY MCDANIEL FARMS > INSTALLATION CULVERT CR 143 2,280.00

BALANCE >>> 2,430.00 2,430.00 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 631 GRAVEL OR SHELL12/03/18 AP2143 10379 847 9990 BLUE WATER INDUSTRIES > RIP RAP 721.4112/03/18 AP2143 12933 847 9990 BLUE WATER INDUSTRIES > RIP RAP 516.7712/03/18 AP2143 23398 847 9990 BLUE WATER INDUSTRIES > RIP RAP 257.8712/03/18 AP2143 23878 847 9990 BLUE WATER INDUSTRIES > RIP RAP 502.3612/03/18 AP2143 23880 847 9990 BLUE WATER INDUSTRIES > RIP RAP 250.3812/03/18 AP2143 24161 847 9990 BLUE WATER INDUSTRIES > RIP RAP 504.9612/03/18 AP2143 24819 847 9990 BLUE WATER INDUSTRIES > RIP RAP 500.5312/03/18 AP2143 9771 847 9990 BLUE WATER INDUSTRIES > RIP RAP 501.7912/03/18 AP2143 9885 847 9990 BLUE WATER INDUSTRIES > RIP RAP 505.8701/07/19 AP2143 25252 1259 10336 BLUE WATER INDUSTRIES > RIP RAP 248.3401/07/19 AP2143 25255 1259 10336 BLUE WATER INDUSTRIES > RIP RAP 246.0704/01/19 AP2143 50568 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 344.7004/01/19 AP2143 50572 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 358.6504/01/19 AP2143 50574 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 347.2504/01/19 AP2143 51050 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 1,062.3004/01/19 AP2143 51487 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 710.4004/01/19 AP2143 52318 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 964.9504/01/19 AP2143 52628 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 681.7504/01/19 AP2143 52632 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 280.5004/01/19 AP2143 53039 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 336.3004/01/19 AP2143 53041 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 324.3004/01/19 AP2143 53339 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 360.7504/01/19 AP2143 53663 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 1,425.9004/01/19 AP2143 54879 2114 11061 BLUE WATER INDUSTRIES > RIP RAP 1,014.75




====================================================================================================================================05/06/19 AP2143 65799 2490 11386 BLUE WATER INDUSTRIES > RIP RAP 644.7006/03/19 AP2143 70462 2765 11630 BLUE WATER INDUSTRIES > RIP RAP 323.1006/03/19 AP2143 70792 2765 11630 BLUE WATER INDUSTRIES > RIP RAP 974.4006/03/19 AP2143 71316 2765 11630 BLUE WATER INDUSTRIES > RIP RAP 652.8006/03/19 AP2143 72936 2765 11630 BLUE WATER INDUSTRIES > RIP RAP 321.1507/01/19 AP2143 74933 3129 11943 BLUE WATER INDUSTRIES > RIP RAP 352.3507/01/19 AP2143 74935 3129 11943 BLUE WATER INDUSTRIES > RIP RAP 357.9008/05/19 AP2143 81494 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 350.2508/05/19 AP2143 81501 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 359.4008/05/19 AP2143 82088 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 337.8008/05/19 AP2143 83357 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 347.2508/05/19 AP2143 84288 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 331.6508/05/19 AP2143 84291 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 320.1008/05/19 AP2143 84560 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 673.3508/05/19 AP2143 86542 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 654.4508/05/19 AP2143 91409 3430 12196 BLUE WATER INDUSTRIES > RIP RAP 1,021.9509/03/19 AP2143 100492 3844 12561 BLUE WATER INDUSTRIES > RIP RAP 704.1009/03/19 AP2143 101723 3844 12561 BLUE WATER INDUSTRIES > RIP RAP 1,033.6509/03/19 AP2143 101899 3844 12561 BLUE WATER INDUSTRIES > RIP RAP 697.20

BALANCE >>> 23,426.40 23,426.40 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 632 ASPHALTBALANCE >>> 0.00 0.00 0.00

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160 300 634 CULVERTS10/01/18 AP0116 T23538 200 9405 G & O SUPPLY CO > SOLID PIPE 4,919.4010/01/18 AP0116 T23556 200 9405 G & O SUPPLY CO > SOLID PIPE 2,430.0011/05/18 AP0116 23606 512 9675 G & O SUPPLY CO > PIPE 467.0712/03/18 AP0116 T20031 849 9992 G & O SUPPLY CO > PIPE 3,942.7212/03/18 AP0116 T20177 849 9992 G & O SUPPLY CO > SOLID PIPE 3,463.2012/03/18 AP0116 T23016 849 9992 G & O SUPPLY CO > PIPE 1,056.2701/07/19 AP0116 T20231 1262 10339 G & O SUPPLY CO > SOLID PIPE 2,218.4401/07/19 AP0116 T20257 1262 10339 G & O SUPPLY CO > COUPLERS 419.4802/04/19 AP0116 T25653 1566 10599 G & O SUPPLY CO > COUPLERS 110.1103/04/19 AP0116 T25683 1809 10821 G & O SUPPLY CO > PIPE/COUPLERS 4,329.2004/01/19 AP0116 T23106 2115 11062 G & O SUPPLY CO > PIPE 12,956.5304/01/19 AP0116 T25682 2115 11062 G & O SUPPLY CO > PIPE 730.0004/01/19 AP0116 T25717 2115 11062 G & O SUPPLY CO > PIPE/COUPLERS 4,771.3004/01/19 AP0116 T25872 2115 11062 G & O SUPPLY CO > PIPE 4,346.8004/01/19 AP0116 T25895 2115 11062 G & O SUPPLY CO > PIPE 6,573.0004/01/19 AP0116 T25897 2115 11062 G & O SUPPLY CO > PIPE/COUPLERS 4,111.7504/01/19 AP0116 T25903 2115 11062 G & O SUPPLY CO > PIPE 820.5605/06/19 AP0116 T23130 2494 11390 G & O SUPPLY CO > CULVERT 3,465.0005/06/19 AP0116 T23137 2494 11390 G & O SUPPLY CO > CULVERTS 11,990.0005/06/19 AP0116 T25840 2494 11390 G & O SUPPLY CO > SOLID PIPE 3,077.9405/06/19 AP0116 T25961 2494 11390 G & O SUPPLY CO > SOLID PIPE 2,610.0005/06/19 AP0116 T25981 2494 11390 G & O SUPPLY CO > CULVERTS 6,999.0005/06/19 AP0116 T25996 2494 11390 G & O SUPPLY CO > SOLID PIPE 4,963.8006/03/19 AP0116 T21786 2768 11633 G & O SUPPLY CO > SOLID PIPE 3,333.90




====================================================================================================================================06/03/19 AP0116 T21813 2768 11633 G & O SUPPLY CO > SOLID PIPE 4,668.2406/03/19 AP0116 T21903 2768 11633 G & O SUPPLY CO > SOLID PIPE 1,370.0007/01/19 AP0116 T21856 3131 11945 G & O SUPPLY CO > PIPE 6,703.0008/05/19 AP0116 T21900 3431 12197 G & O SUPPLY CO > PIPE 12,265.0008/05/19 AP0116 T22086 3431 12197 G & O SUPPLY CO > CULVERT 1,912.0008/05/19 AP0116 T22089 3431 12197 G & O SUPPLY CO > SOLID PIPE 4,998.0008/05/19 AP0116 T22095 3431 12197 G & O SUPPLY CO > CULVERTS 1,368.5008/05/19 AP0116 T22126 3431 12197 G & O SUPPLY CO > SOLID PIPE 3,716.4009/03/19 AP0116 T22496 3846 12563 G & O SUPPLY CO > PIPE 423.4409/03/19 AP0116 T22586 3846 12563 G & O SUPPLY CO > PIPE 2,299.2009/03/19 AP0116 T22587 3846 12563 G & O SUPPLY CO > PIPE 7,755.0009/03/19 AP0116 T22598 3846 12563 G & O SUPPLY CO > PIPE 2,919.5009/03/19 AP0116 T22623 3846 12563 G & O SUPPLY CO > SOLID PIPE 1,567.4409/03/19 AP0116 T22638 3846 12563 G & O SUPPLY CO > SOLID PIPE 4,093.20

BALANCE >>> 150,164.39 150,164.39 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 635 TOPPING AND FILL DIRTBALANCE >>> 0.00 0.00 0.00

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

160 300 636 BRIDGE LUMBERBALANCE >>> 0.00 0.00 0.00

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

160 300 639 SIGNS11/05/18 AP1415 008039 513 9676 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 120.0012/03/18 AP1415 7132837 850 9993 RIVERSIDE TRAFFIC SYSTEMS, INC> BRIDGE LOAD LIMIT SIGN 120.0001/17/19 AP1415 7132837V 850 9993 RIVERSIDE TRAFFIC SYSTEMS, INC> VOID CLAIM NO 000850 CHECK NO 009993 120.0009/03/19 AP1415 08376B 3848 12565 RIVERSIDE TRAFFIC SYSTEMS, INC> SIGNS 210.00

BALANCE >>> 330.00 450.00 120.00------------------------------------------------------------------------------------------------------------------------------------


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160 300 644 SMALL TOOLS03/04/19 AP7754 09599 1810 10822 LOWE'S > DRILL 150.02

BALANCE >>> 150.02 150.02 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 661 STEEL RODSBALANCE >>> 0.00 0.00 0.00

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160 300 670 GASOLINE




====================================================================================================================================11/05/18 AP6486 NP5430B 511 9674 FUELMAN (ROAD) > NP54305959 BG126845 3,702.1811/05/18 AP6486 NP5442B 511 9674 FUELMAN (ROAD) > NP54422255 BG126845 4,306.2511/05/18 AP6486 NP5445B 511 9674 FUELMAN (ROAD) > NP54458142 BG126845 4,662.4311/05/18 AP6486 NP5449B 511 9674 FUELMAN (ROAD) > NP54491560 BG126845 5,260.4511/05/18 AP6486 NP5453B 511 9674 FUELMAN (ROAD) > NP54531739 BG126845 4,114.8401/07/19 AP6486 NP5484B 1261 10338 FUELMAN (ROAD) > NP54845471 BG126845 3,359.0201/07/19 AP6486 NP5490B 1261 10338 FUELMAN (ROAD) > NP54906692 BG126845 3,018.6401/07/19 AP6486 NP5493B 1261 10338 FUELMAN (ROAD) > NP54937633 BG126845 2,610.3001/07/19 AP6486 NP5497B 1261 10338 FUELMAN (ROAD) > NP54977639 BG126845 2,716.7403/04/19 AP6486 NP5534B 1808 10820 FUELMAN (ROAD) > NP55344350 BG126845 3,156.1303/04/19 AP6486 NP5537B 1808 10820 FUELMAN (ROAD) > NP55377272 BG126845 3,078.5903/04/19 AP6486 NP5541B 1808 10820 FUELMAN (ROAD) > NP55417656 BG126845 3,115.0903/04/19 AP6486 NP5544A 1808 10820 FUELMAN (ROAD) > NP55447741 BG126845 2,611.9805/06/19 AP6486 NP5570B 2493 11389 FUELMAN (ROAD) > NP55708349 BG126845 4,045.9305/06/19 AP6486 NP5582B 2493 11389 FUELMAN (ROAD) > NP55824056 BG126845 4,328.8105/06/19 AP6486 NP5585B 2493 11389 FUELMAN (ROAD) > NP55859451 BG126845 3,181.9605/06/19 AP6486 NP5589B 2493 11389 FUELMAN (ROAD) > NP55891176 BG126845 3,429.8205/06/19 AP6486 NP5593B 2493 11389 FUELMAN (ROAD) > NP55930471 BG126845 3,765.0707/01/19 AP6486 NP5623B 3130 11944 FUELMAN (ROAD) > NP56235641 BG126845 3,069.4907/01/19 AP6486 NP5629B 3130 11944 FUELMAN (ROAD) > NP56295128 BG126845 3,816.7607/01/19 AP6486 NP5632B 3130 11944 FUELMAN (ROAD) > NP56323339 BG126845 3,849.4209/03/19 AP6486 NP5670B 3845 12562 FUELMAN (ROAD) > NP56703758 BG126845 4,317.3209/03/19 AP6486 NP5673B 3845 12562 FUELMAN (ROAD) > NP56731302 BG126845 3,085.7509/03/19 AP6486 NP5676B 3845 12562 FUELMAN (ROAD) > NP56767287 BG126845 3,515.7209/03/19 AP6486 NP5679B 3845 12562 FUELMAN (ROAD) > NP56791720 BG126845 3,760.90

BALANCE >>> 89,879.59 89,879.59 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 674 LUBRICATING OILS AND GREASEBALANCE >>> 0.00 0.00 0.00

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160 300 681 REPAIR AND REPLACEMENT PARTS02/04/19 AP7766 W61894B 1565 10598 FASTENAL COMPANY > REPAIR PARTS 44.0205/06/19 AP0414 306223 2496 11392 TIGRETT STEEL & SUPPLY, INC. > TUBE 100.0006/03/19 AP0414 306377 2771 11636 TIGRETT STEEL & SUPPLY, INC. > TUBE 100.0006/03/19 AP7766 EW62979 2767 11632 FASTENAL COMPANY > REPAIR PARTS 94.00

BALANCE >>> 338.02 338.02 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 695 OTHER CONSUMABLE SUPPLIES11/05/18 AP6670 022937 516 9679 WALMART/SYNCHRONY > REPAIRS TO BRIDGE 58.7312/03/18 AP0054 456531 854 9997 UNION LUMBER COMPANY > F-26 27.5412/03/18 AP3722 48721 846 9989 B & B CONCRETE CO.,INC. > REPAIRS TO CR 46 679.5012/03/18 AP6922 140149 853 9996 TRI-STATE LUMBER CO., INC. > LUMBER 4,949.8201/07/19 AP0054 456892 1267 10344 UNION LUMBER COMPANY > PLYWOOD FOR BRIDGE 26.4001/07/19 AP0414 302945 1265 10342 TIGRETT STEEL & SUPPLY, INC. > FOR REPAIRS ON CR 46 BRIDGE 431.48




====================================================================================================================================01/07/19 AP3722 49085 1258 10335 B & B CONCRETE CO.,INC. > REPAIRS TO CR 46 452.7001/07/19 AP3722 50393 1258 10335 B & B CONCRETE CO.,INC. > REPAIRS TO CR 46 712.0001/07/19 AP6922 140423 1266 10343 TRI-STATE LUMBER CO., INC. > LUMBER 4,949.8202/04/19 AP0407 B37553 1572 10605 TUPELO HARDWARE COMPANY, INC. > DRILLBIT 30.2202/04/19 AP0414 304133 1570 10603 TIGRETT STEEL & SUPPLY, INC. > TUBING 36.7502/04/19 AP4777 63641 1568 10601 MOORE'S FEED STORE, INC. > NAILS 55.7402/04/19 AP6922 140635 1571 10604 TRI-STATE LUMBER CO., INC. > LUMBER 4,999.8404/01/19 AP7754 05057 2117 11064 LOWE'S > PAINT FOR BRIDGE RAILS 53.5009/03/19 AP4777 206591B 3847 12564 MOORE'S FEED STORE, INC. > FOLLER COVER/PRIMER 172.91

BALANCE >>> 17,636.95 17,636.95 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 911 CONSTRUCTION-IN-PROGRESS10/01/18 AP4413 90OCT8 203 9408 STEEL-CON, INC. > UC 73(5) BRIDGE NO 88 NO 128 90,000.0011/05/18 AP4413 29NOV8 514 9677 STEEL-CON, INC. > UC 73(5) BRIDGE NO 88 NO 128 29,100.0012/03/18 AP4413 35DEC8 851 9994 STEEL-CON, INC. > UC 73(5) BRIDGE NO 88 NO 128 35,800.00

BALANCE >>> 154,900.00 154,900.00 0.00------------------------------------------------------------------------------------------------------------------------------------

160 300 916 ROAD EQUIPMENT (ABOVE $5,000)BALANCE >>> 0.00 0.00 0.00

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

160 300 917 OTHER MOBILE EQUIP LESS $5,000BALANCE >>> 0.00 0.00 0.00

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

COUNTY WIDE ROAD BALANCE >>> 1,266,309.43 1,296,140.53 29,831.10************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

BRIDGE & CULVERT FUND BALANCE >>> 0.00 2,528,287.99 2,528,287.99====================================================================================================================================

UNION COUNTY 2018/2019240 TOYOTA BOND I & S



====================================================================================================================================240 000 002 CASH IN BANK 3,551.3711/20/18 RC1819 000763 THE PUL ALLIAMCE> JAN. 2019 BOND PAYMENT 79,162.5012/03/18 CD0240 009998 US BANK TRUST N.A. > PAYMENT OF CLAIM 000855 79,162.5001/07/19 CD0240 010345 US BANK TRUST N.A. > PAYMENT OF CLAIM 001268 2,500.0005/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 754,662.5006/03/19 CD0240 011637 US BANK TRUST N.A. > PAYMENT OF CLAIM 002772 749,162.50

BALANCE >>> 6,551.37 833,825.00 830,825.00------------------------------------------------------------------------------------------------------------------------------------



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


240 000 226 PAYMENT IN LIEU OF TAX11/20/18 RC1819 000763 THE PUL ALLIAMCE> JAN. 2019 BOND PAYMENT 79,162.5005/08/19 RC1819 001166 THE PUL ALLIANCE> SETTLEMENT FROM TOYOTA 754,662.50

BALANCE >>> 833,825.00CR 0.00 833,825.00------------------------------------------------------------------------------------------------------------------------------------


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


800 BONDS & NOTE-DEBT SERVICES


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

240 800 801 PRIN RETIREMENT NONCAPITAL DEB06/03/19 AP1525 74JUN9 2772 11637 US BANK TRUST N.A. > TOYOTA BOND/ACCT #234564000 670,000.00

BALANCE >>> 670,000.00 670,000.00 0.00------------------------------------------------------------------------------------------------------------------------------------

240 800 802 INTEREST EXPENSE12/03/18 AP1525 1309819 855 9998 US BANK TRUST N.A. > TOYOTA BOND/ACCT #234564000 79,162.5006/03/19 AP1525 74JUN9 2772 11637 US BANK TRUST N.A. > TOYOTA BOND/ACCT #234564000 79,162.50

BALANCE >>> 158,325.00 158,325.00 0.00------------------------------------------------------------------------------------------------------------------------------------

240 800 803 FISCAL AGENTS FEES01/07/19 AP1525 5190096 1268 10345 US BANK TRUST N.A. > ADMIN FEE 2,500.00

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




====================================================================================================================================BONDS & NOTE-DEBT SERVICES BALANCE >>> 830,825.00 830,825.00 0.00

************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

TOYOTA BOND I & S BALANCE >>> 0.00 1,664,650.00 1,664,650.00====================================================================================================================================

UNION COUNTY 2018/2019300 ERBR STATE GRANT BRIDGES CR 46



====================================================================================================================================300 000 002 CASH IN BANK04/23/19 RC1819 001117 MS DEPT OF TRANSPORTATION> OVERWEIGHT FINES/EMERGENCY BRI 75,000.0004/30/19 SJ1819 #94 GENERAL LEDGER> BANK INTEREST 2.6805/31/19 SJ1819 #95 GENERAL LEDGER> BANK INTEREST 83.1306/28/19 SJ1819 #108 BANK STATEMENT> INTEREST 75.1707/31/19 SJ1819 #116 BANK STATEMENT> INTERST 88.6808/30/19 SJ1819 #127 BANK STATEMENT> INTEREST 80.7109/30/19 SJ1819 #141 BANK STATEMENT> INTEREST 83.49

BALANCE >>> 75,413.86 75,413.86 0.00------------------------------------------------------------------------------------------------------------------------------------


300 000 277 RESTRICTED PUBLIC WORKS CAPITA04/23/19 RC1819 001117 MS DEPT OF TRANSPORTATION> OVERWEIGHT FINES/EMERGENCY BRI 75,000.00

BALANCE >>> 75,000.00CR 0.00 75,000.00------------------------------------------------------------------------------------------------------------------------------------

300 000 330 INTEREST INCOME04/30/19 SJ1819 #94 GENERAL LEDGER> BANK INTEREST 2.6805/31/19 SJ1819 #95 GENERAL LEDGER> BANK INTEREST 83.1306/28/19 SJ1819 #108 BANK STATEMENT> INTEREST 75.1707/31/19 SJ1819 #116 BANK STATEMENT> INTERST 88.6808/30/19 SJ1819 #127 BANK STATEMENT> INTEREST 80.7109/30/19 SJ1819 #141 BANK STATEMENT> INTEREST 83.49

BALANCE >>> 413.86CR 0.00 413.86------------------------------------------------------------------------------------------------------------------------------------


361 BRIDGE CONSTRUCTION

BRIDGE CONSTRUCTION BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================ERBR STATE GRANT BRIDGES CR 46 BALANCE >>> 0.00 75,413.86 75,413.86

====================================================================================================================================

UNION COUNTY 2018/2019391 HEALTH FOUNDATION



====================================================================================================================================391 000 002 CASH IN BANK 76,312.5010/01/18 CD0391 009409 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 000204 425.8310/01/18 CD0391 009410 SUPER SAVER DRUGS > PAYMENT OF CLAIM 000205 1,786.1510/01/18 CD0391 009411 THOMPSON, BECKY > PAYMENT OF CLAIM 000206 1,083.3410/01/18 CD0391 009412 THOMPSON, DR. TIM > PAYMENT OF CLAIM 000207 500.0010/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 83.7811/05/18 CD0391 009680 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 000517 5,541.4011/05/18 CD0391 009681 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 000518 1,000.0011/05/18 CD0391 009682 YOUNG, EMILEE C > PAYMENT OF CLAIM 000519 2,166.6711/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 72.3312/03/18 CD0391 009999 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 000856 4,914.7312/03/18 CD0391 010000 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 000857 1,000.0012/03/18 CD0391 010001 YOUNG, EMILEE C > PAYMENT OF CLAIM 000858 2,166.6712/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 64.2601/07/19 CD0391 010346 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 001269 3,910.3301/07/19 CD0391 010347 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 001270 1,000.0001/07/19 CD0391 010348 YOUNG, EMILEE C > PAYMENT OF CLAIM 001271 2,166.6701/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 50.6002/04/19 CD0391 010606 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 001573 2,986.7702/04/19 CD0391 010607 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 001574 1,000.0002/04/19 CD0391 010608 YOUNG, EMILEE C > PAYMENT OF CLAIM 001575 2,166.6702/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 36.5403/04/19 CD0391 010825 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 001813 2,360.3503/04/19 CD0391 010826 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 001814 1,000.0003/04/19 CD0391 010827 YOUNG, EMILEE C > PAYMENT OF CLAIM 001815 2,166.6703/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 45.5404/01/19 CD0391 011067 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 002120 1,000.0004/01/19 CD0391 011068 YOUNG, EMILEE C > PAYMENT OF CLAIM 002121 2,166.6704/03/19 SJ1819 #62 BANK CD> TO RECORD INT. INCOME FOR ANNUAL 100,000.00

TO RECORD INTEREST INCOME FOR ANNUAL CD #207248 AND REINVEST A04/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 45.5404/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 45.5404/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 148.6005/06/19 CD0391 011393 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 002497 1,000.0005/06/19 CD0391 011394 YOUNG, EMILEE C > PAYMENT OF CLAIM 002498 2,166.6705/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 145.3806/03/19 CD0391 011638 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 002773 8,960.2606/03/19 CD0391 011639 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 002774 1,000.0006/03/19 CD0391 011640 YOUNG, EMILEE C > PAYMENT OF CLAIM 002775 2,166.6706/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 129.8207/01/19 CD0391 011948 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 003134 1,000.0007/01/19 CD0391 011949 YOUNG, EMILEE C > PAYMENT OF CLAIM 003135 2,166.6707/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 134.9808/05/19 CD0391 012198 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 003432 12,129.0208/05/19 CD0391 012199 SHANDS, DR. THOMAS > PAYMENT OF CLAIM 003433 1,000.0008/05/19 CD0391 012200 YOUNG, EMILEE C > PAYMENT OF CLAIM 003434 2,166.6708/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 111.9609/03/19 CD0391 012568 NEW ALBANY PHARMACY AND SOLUTI> PAYMENT OF CLAIM 003851 2,944.0809/03/19 CD0391 012569 YOUNG, EMILEE C > PAYMENT OF CLAIM 003852 2,166.6709/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 105.54

BALANCE >>> 96,066.20 101,174.87 81,421.17------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================391 000 011 INVESTMENTS 8,694,185.8004/03/19 SJ1819 #62 BANK CD> TO RECORD INT. INCOME FOR ANNUAL 60,842.20

TO RECORD INTEREST INCOME FOR ANNUAL CD #207248 AND REINVEST ABALANCE >>> 8,755,028.00 60,842.20 0.00

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



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


391 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 83.7811/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 72.3312/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 64.2601/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 50.6002/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 36.5403/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 45.5404/03/19 SJ1819 #62 BANK CD> TO RECORD INT. INCOME FOR ANNUAL 160,842.20

TO RECORD INTEREST INCOME FOR ANNUAL CD #207248 AND REINVEST A04/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 45.5404/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 45.5404/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 148.6005/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 145.3806/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 129.8207/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 134.9808/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 111.9609/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 105.54

BALANCE >>> 161,971.53CR 45.54 162,017.07------------------------------------------------------------------------------------------------------------------------------------


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


220 JAIL ADMINISTRATION

391 220 552 MEDICAL FEES10/01/18 AP6659 10OCT8 206 9411 THOMPSON, BECKY > MEDICAL SERVICES 1,083.3410/01/18 AP6660 50OCT8 207 9412 THOMPSON, DR. TIM > MEDICAL SERVICES 500.0011/05/18 AP1333 10NOV8 518 9681 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0011/05/18 AP6828 21NOV8 519 9682 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6712/03/18 AP1333 10DEC8 857 10000 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.00




====================================================================================================================================12/03/18 AP6828 21DEC8 858 10001 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6701/07/19 AP1333 10JAN9 1270 10347 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0001/07/19 AP6828 21JAN9 1271 10348 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6702/04/19 AP1333 10FEB9 1574 10607 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0002/04/19 AP6828 21FEB9 1575 10608 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6703/04/19 AP1333 10MAR9 1814 10826 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0003/04/19 AP6828 21MAR9 1815 10827 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6704/01/19 AP1333 10APR9 2120 11067 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0004/01/19 AP6828 21APR9 2121 11068 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6705/06/19 AP1333 10MAY9 2497 11393 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0005/06/19 AP6828 21MAY9 2498 11394 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6706/03/19 AP1333 10JUN9 2774 11639 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0006/03/19 AP6828 21JUN9 2775 11640 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6707/01/19 AP1333 10JUL9 3134 11948 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0007/01/19 AP6828 21JUL9 3135 11949 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6708/05/19 AP1333 10AUG9 3433 12199 SHANDS, DR. THOMAS > MEDICAL SERVICES 1,000.0008/05/19 AP6828 21AUG9 3434 12200 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.6709/03/19 AP6828 21SEP9 3852 12569 YOUNG, EMILEE C > MEDICAL SERVICES 2,166.67

BALANCE >>> 35,416.71 35,416.71 0.00------------------------------------------------------------------------------------------------------------------------------------

391 220 699 MEDICINE & MEDICAL SUPPLIES10/01/18 AP0077 17OCT8 205 9410 SUPER SAVER DRUGS > MEDICINE 1,786.1510/01/18 AP6831 42OCT8 204 9409 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 425.8311/05/18 AP6831 55NOV8 517 9680 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 5,541.4012/03/18 AP6831 49DEC8 856 9999 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 4,914.7301/07/19 AP6831 39JAN9 1269 10346 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 3,910.3302/04/19 AP6831 29FEB9 1573 10606 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 2,986.7703/04/19 AP6831 23MAR9 1813 10825 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 2,360.3506/03/19 AP6831 37JUN9 2773 11638 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 3,701.0906/03/19 AP6831 52JUN9 2773 11638 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 5,259.1708/05/19 AP6831 30AUG9 3432 12198 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 3,022.2508/05/19 AP6831 41AUG9 3432 12198 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 4,125.9608/05/19 AP6831 49AUG9 3432 12198 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 4,980.8109/03/19 AP6831 29SEP9 3851 12568 NEW ALBANY PHARMACY AND SOLUTI> MEDICINE 2,944.08

BALANCE >>> 45,958.92 45,958.92 0.00------------------------------------------------------------------------------------------------------------------------------------

JAIL ADMINISTRATION BALANCE >>> 81,375.63 81,375.63 0.00************************************************************************************************************************************




====================================================================================================================================241 AMBULANCE SERVICES(EMS)

AMBULANCE SERVICES(EMS) BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************




====================================================================================================================================440 UNION COUNTY HOSPITAL

UNION COUNTY HOSPITAL BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************






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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

HEALTH FOUNDATION BALANCE >>> 0.00 243,438.24 243,438.24====================================================================================================================================

UNION COUNTY 2018/2019400 SOLID WASTE FUND



====================================================================================================================================400 000 002 CASH IN BANK 564,233.4310/01/18 CD0400 009413 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 000208 210.0010/01/18 CD0400 009414 BEST DRIVE > PAYMENT OF CLAIM 000209 3,277.3210/01/18 CD0400 009415 BEST WADE PETROLEUM INC > PAYMENT OF CLAIM 000210 1,681.4610/01/18 CD0400 009416 C SPIRE WIRELESS > PAYMENT OF CLAIM 000211 34.1910/01/18 CD0400 009417 FASTENAL COMPANY > PAYMENT OF CLAIM 000212 300.0010/01/18 CD0400 009418 FUELMAN (BOS) > PAYMENT OF CLAIM 000213 5,827.1710/01/18 CD0400 009419 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 000214 811.6310/01/18 CD0400 009420 IMPERIAL > PAYMENT OF CLAIM 000215 90.7810/01/18 CD0400 009421 LOWE'S > PAYMENT OF CLAIM 000216 14.2410/01/18 CD0400 009422 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 000217 6,874.2110/01/18 CD0400 009423 ROSS & YERGER > PAYMENT OF CLAIM 000218 4,919.0910/01/18 CD0400 009424 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000219 29.3510/01/18 CD0400 009425 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000220 1,431.4310/01/18 CD0400 009426 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 000221 2,123.6910/01/18 CD0400 009427 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000222 5,814.0610/01/18 CD0400 009428 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000223 848.2510/01/18 CD0400 009429 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 000224 11,252.1210/15/18 CD0400 009440 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000235 13,793.7010/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 1,559.8210/19/18 RC1819 000673 THREE RIVERS> SEPT. COLLECTIONS 68,689.7710/31/18 CD0400 009449 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000264 20,973.2210/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 3,119.6410/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 636.6811/05/18 CD0400 009683 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 000520 180.0011/05/18 CD0400 009684 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 000521 400.0011/05/18 CD0400 009685 C SPIRE WIRELESS > PAYMENT OF CLAIM 000522 34.1911/05/18 CD0400 009686 FASTENAL COMPANY > PAYMENT OF CLAIM 000523 300.0011/05/18 CD0400 009687 FUELMAN (BOS) > PAYMENT OF CLAIM 000524 7,042.8111/05/18 CD0400 009688 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 000525 315.7011/05/18 CD0400 009689 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000526 29.2511/05/18 CD0400 009690 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 000527 1,067.3411/05/18 CD0400 009691 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000528 5,764.2711/05/18 CD0400 009692 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000529 848.2511/05/18 CD0400 009693 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 000530 10,813.8811/05/18 CD0400 009694 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 000531 92.4811/14/18 RC1819 000738 UNION COUNTY SOLID WASTE> NOVEMBER COLLECTIONS 67,097.2611/15/18 CD0400 009705 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000542 16,651.2411/30/18 CD0400 010023 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000880 22,605.0811/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 625.6712/03/18 CD0400 010002 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 000859 90.0012/03/18 CD0400 010003 FASTENAL COMPANY > PAYMENT OF CLAIM 000860 347.4312/03/18 CD0400 010004 FUELMAN (BOS) > PAYMENT OF CLAIM 000861 5,103.1312/03/18 CD0400 010005 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 000862 3,687.7512/03/18 CD0400 010006 IMPERIAL > PAYMENT OF CLAIM 000863 67.1412/03/18 CD0400 010007 METAL WORKS > PAYMENT OF CLAIM 000864 912.0012/03/18 CD0400 010008 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 000865 29.2412/03/18 CD0400 010009 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 000866 1,983.7812/03/18 CD0400 010010 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 000867 1,711.8712/03/18 CD0400 010011 THREE RIVERS PDD INC > PAYMENT OF CLAIM 000868 5,691.3512/03/18 CD0400 010012 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 000869 848.25




====================================================================================================================================12/03/18 CD0400 010013 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 000870 11,647.9012/14/18 CD0400 010030 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000907 15,208.6312/17/18 RC1819 000819 UNION COUNTY SOLID WASTE> NOV. COLLECTION 65,544.0612/28/18 CD0400 010037 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000937 24,797.0812/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 628.6001/07/19 CD0400 010349 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 001272 280.0001/07/19 CD0400 010350 C SPIRE WIRELESS > PAYMENT OF CLAIM 001273 68.3801/07/19 CD0400 010351 FASTENAL COMPANY > PAYMENT OF CLAIM 001274 346.8001/07/19 CD0400 010352 FUELMAN (BOS) > PAYMENT OF CLAIM 001275 4,604.9901/07/19 CD0400 010353 GRISHAM WHOLESALE > PAYMENT OF CLAIM 001276 179.9501/07/19 CD0400 010354 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 001277 86.5701/07/19 CD0400 010355 IMPERIAL > PAYMENT OF CLAIM 001278 65.7001/07/19 CD0400 010356 MOORE'S FEED STORE, INC. > PAYMENT OF CLAIM 001279 154.0801/07/19 CD0400 010357 ROSS & YERGER > PAYMENT OF CLAIM 001280 2,419.0801/07/19 CD0400 010358 SMITH REPAIRS > PAYMENT OF CLAIM 001281 1,900.0001/07/19 CD0400 010359 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001282 29.2301/07/19 CD0400 010360 SOUTHERN TIRE MART, LLC > PAYMENT OF CLAIM 001283 2,214.0601/07/19 CD0400 010361 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 001284 3,191.7201/07/19 CD0400 010362 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001285 6,674.4601/07/19 CD0400 010363 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 001286 11,440.8801/07/19 CD0400 010364 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 001287 92.9701/15/19 CD0400 010377 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001300 19,230.9301/15/19 RC1819 000896 UNION CO. SOLID WASTE> DECEMBER COLLECTIONS 71,545.4101/31/19 CD0400 010386 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001331 24,628.5001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 560.3902/04/19 CD0400 010609 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 001576 240.0002/04/19 CD0400 010610 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 001577 400.0002/04/19 CD0400 010611 C SPIRE WIRELESS > PAYMENT OF CLAIM 001578 34.1902/04/19 CD0400 010612 FASTENAL COMPANY > PAYMENT OF CLAIM 001579 300.0002/04/19 CD0400 010613 FUELMAN (BOS) > PAYMENT OF CLAIM 001580 5,655.7902/04/19 CD0400 010614 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001581 6,438.7502/04/19 CD0400 010615 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001582 29.2302/04/19 CD0400 010616 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 001583 5,150.9802/04/19 CD0400 010617 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 001584 186.9902/04/19 CD0400 010618 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001585 5,774.0402/04/19 CD0400 010619 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001586 848.2502/04/19 CD0400 010620 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 001587 12,784.6402/04/19 CD0400 010621 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 001588 57.5502/12/19 RC1819 000961 UNION COUNTY SOLID WASTE> JANUARY COLLECTION 95,894.0302/15/19 CD0400 010631 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001598 18,234.8402/28/19 CD0400 010850 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001838 25,194.2202/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 475.4103/04/19 CD0400 010828 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 001816 90.0003/04/19 CD0400 010829 BEST DRIVE > PAYMENT OF CLAIM 001817 2,841.8003/04/19 CD0400 010830 C SPIRE WIRELESS > PAYMENT OF CLAIM 001818 34.1903/04/19 CD0400 010831 FASTENAL COMPANY > PAYMENT OF CLAIM 001819 343.9103/04/19 CD0400 010832 FUELMAN (BOS) > PAYMENT OF CLAIM 001820 4,647.9503/04/19 CD0400 010833 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 001821 762.5203/04/19 CD0400 010834 METAL WORKS > PAYMENT OF CLAIM 001822 606.0003/04/19 CD0400 010835 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 001823 3,581.1603/04/19 CD0400 010836 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 001824 29.54




====================================================================================================================================03/04/19 CD0400 010837 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 001825 974.1703/04/19 CD0400 010838 THREE RIVERS PDD INC > PAYMENT OF CLAIM 001826 6,821.4303/04/19 CD0400 010839 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 001827 848.2503/04/19 CD0400 010840 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 001828 11,251.4603/15/19 CD0400 010859 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001870 18,288.8503/18/19 RC1819 001033 THREE RIVERS SOLID WASTE> FEB. COLLECTIONS 91,107.9403/29/19 CD0400 010867 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001899 24,326.1003/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 592.3904/01/19 CD0400 011069 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 002122 150.0004/01/19 CD0400 011070 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 002123 400.0004/01/19 CD0400 011071 C SPIRE WIRELESS > PAYMENT OF CLAIM 002124 34.1904/01/19 CD0400 011072 DOSSETT BIG 4 > PAYMENT OF CLAIM 002125 74.6504/01/19 CD0400 011073 FASTENAL COMPANY > PAYMENT OF CLAIM 002126 346.8004/01/19 CD0400 011074 FLOYD TIRE, LLC > PAYMENT OF CLAIM 002127 15.0004/01/19 CD0400 011075 FUELMAN (BOS) > PAYMENT OF CLAIM 002128 5,053.0904/01/19 CD0400 011076 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 002129 1,048.1204/01/19 CD0400 011077 LINTON'S 24/7 WRECKER > PAYMENT OF CLAIM 002130 175.0004/01/19 CD0400 011078 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 002131 6,438.7504/01/19 CD0400 011079 ROSS & YERGER > PAYMENT OF CLAIM 002132 2,419.0804/01/19 CD0400 011080 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002133 31.5204/01/19 CD0400 011081 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 002134 203.6404/01/19 CD0400 011082 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 002135 303.4304/01/19 CD0400 011083 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002136 6,706.7704/01/19 CD0400 011084 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 002137 848.2504/01/19 CD0400 011085 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 002138 9,949.2804/15/19 CD0400 011096 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002152 17,798.1604/17/19 RC1819 001104 UNION COUNTY SOLID WASTE> MARCH COLLECTIONS 96,493.9004/30/19 CD0400 011104 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002184 25,694.4804/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 592.3904/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 592.3904/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 655.6605/06/19 CD0400 011395 BALDWYN UPHOLSTERY > PAYMENT OF CLAIM 002499 50.0005/06/19 CD0400 011396 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 002500 10.0005/06/19 CD0400 011397 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 002501 400.0005/06/19 CD0400 011398 C SPIRE WIRELESS > PAYMENT OF CLAIM 002502 34.1905/06/19 CD0400 011399 FASTENAL COMPANY > PAYMENT OF CLAIM 002503 646.8005/06/19 CD0400 011400 FUELMAN (BOS) > PAYMENT OF CLAIM 002504 6,364.3105/06/19 CD0400 011401 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 002505 2,967.8505/06/19 CD0400 011402 HYDRO HOSE > PAYMENT OF CLAIM 002506 7.6105/06/19 CD0400 011403 IMPERIAL > PAYMENT OF CLAIM 002507 123.1805/06/19 CD0400 011404 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 002508 116.7805/06/19 CD0400 011405 PARKER BROTHERS, INC. > PAYMENT OF CLAIM 002509 200.0005/06/19 CD0400 011406 RAINER, BOBBY > PAYMENT OF CLAIM 002510 60.0005/06/19 CD0400 011407 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002511 30.1005/06/19 CD0400 011408 SOUTHERN TIRE MART, LLC > PAYMENT OF CLAIM 002512 3,813.0605/06/19 CD0400 011409 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 002513 2,235.8805/06/19 CD0400 011410 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 002514 983.6905/06/19 CD0400 011411 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002515 6,173.6205/06/19 CD0400 011412 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 002516 11,242.6605/06/19 CD0400 011413 TIPPAH COUNTY COOPERATIVE (AAL> PAYMENT OF CLAIM 002517 16.9505/06/19 CD0400 011414 TUPELO HARDWARE COMPANY, INC. > PAYMENT OF CLAIM 002518 95.96




====================================================================================================================================05/14/19 RC1819 001174 THREE RIVERS PDD> APRIL COLLECTIONS FOR SOLDI WA 89,001.5205/15/19 CD0400 011425 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002529 17,798.1605/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 519.9005/31/19 CD0400 011665 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002800 25,943.4505/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 667.1006/03/19 CD0400 011641 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 002776 369.0006/03/19 CD0400 011642 C SPIRE WIRELESS > PAYMENT OF CLAIM 002777 34.1906/03/19 CD0400 011643 DENHAM TRACTOR & EQUIPMENT INC> PAYMENT OF CLAIM 002778 480.0006/03/19 CD0400 011644 FASTENAL COMPANY > PAYMENT OF CLAIM 002779 338.1306/03/19 CD0400 011645 FLOYD TIRE, LLC > PAYMENT OF CLAIM 002780 1,350.0006/03/19 CD0400 011645 A FLOYD TIRE, LLC > VOIDING OF CLAIM 002780 1,350.0006/03/19 CD0400 011646 FUELMAN (BOS) > PAYMENT OF CLAIM 002781 5,308.2306/03/19 CD0400 011647 GULF GUARANTY > PAYMENT OF CLAIM 002782 424.0506/03/19 CD0400 011648 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 002783 845.5206/03/19 CD0400 011649 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 002784 30.2206/03/19 CD0400 011650 SOUTHERN TIRE MART, LLC > PAYMENT OF CLAIM 002785 1,144.7006/03/19 CD0400 011651 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 002786 1,963.8506/03/19 CD0400 011652 THREE RIVERS PDD INC > PAYMENT OF CLAIM 002787 6,010.5106/03/19 CD0400 011653 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 002788 1,696.5006/03/19 CD0400 011654 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 002789 11,538.1206/03/19 CD0400 011655 TRACTOR SUPPLY CREDIT PLAN > PAYMENT OF CLAIM 002790 55.2206/03/19 CD0400 011669 FLOYD TIRE, LLC > PAYMENT OF CLAIM 002829 675.0006/14/19 CD0400 011675 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002835 17,798.9706/17/19 CD0400 011681 SHERLOCK, MICHAEL > PAYMENT OF CLAIM 002867 6,666.3406/18/19 RC1819 001256 UNION COIUNTY SOLID WASTE> MAY COLLECTION 75,245.0206/28/19 CD0400 011976 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003162 24,921.8306/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 650.7907/01/19 CD0400 011950 AUTO-MART > PAYMENT OF CLAIM 003136 172.3207/01/19 CD0400 011951 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 003137 180.0007/01/19 CD0400 011952 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 003138 400.0007/01/19 CD0400 011953 FASTENAL COMPANY > PAYMENT OF CLAIM 003139 31.6207/01/19 CD0400 011954 FUELMAN (BOS) > PAYMENT OF CLAIM 003140 3,517.6307/01/19 CD0400 011955 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 003141 575.5507/01/19 CD0400 011956 IMPERIAL > PAYMENT OF CLAIM 003142 90.7807/01/19 CD0400 011957 METAL WORKS > PAYMENT OF CLAIM 003143 912.0007/01/19 CD0400 011958 MISS. PUBLIC ENTITY WORKERS CO> PAYMENT OF CLAIM 003144 6,438.7507/01/19 CD0400 011959 ROSS & YERGER > PAYMENT OF CLAIM 003145 2,419.0807/01/19 CD0400 011960 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003146 30.1307/01/19 CD0400 011961 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 003147 383.9307/01/19 CD0400 011962 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 003148 1,441.3907/01/19 CD0400 011963 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003149 5,701.7407/01/19 CD0400 011964 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 003150 848.2507/01/19 CD0400 011965 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 003151 11,838.6407/12/19 RC1819 001312 UC SOLID WASTE> JUNE COLLECTION 63,532.2207/15/19 CD0400 011985 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003195 19,568.9007/29/19 SJ1819 #111 INVOICE> CORRECTION 3,428.9107/31/19 CD0400 012231 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003465 26,075.0607/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 679.2408/05/19 CD0400 012201 AT&T MOBILITY > PAYMENT OF CLAIM 003435 76.0408/05/19 CD0400 012202 BALDWYN UPHOLSTERY > PAYMENT OF CLAIM 003436 50.0008/05/19 CD0400 012203 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 003437 469.90




====================================================================================================================================08/05/19 CD0400 012204 BEST DRIVE > PAYMENT OF CLAIM 003438 2,061.9608/05/19 CD0400 012205 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 003439 4,999.0008/05/19 CD0400 012206 C SPIRE WIRELESS > PAYMENT OF CLAIM 003440 68.3808/05/19 CD0400 012207 D.C. TIRE TOWN > PAYMENT OF CLAIM 003441 20.0008/05/19 CD0400 012208 FASTENAL COMPANY > PAYMENT OF CLAIM 003442 346.8008/05/19 CD0400 012209 FUELMAN (BOS) > PAYMENT OF CLAIM 003443 7,601.6408/05/19 CD0400 012210 FUELMAN (ROAD) > PAYMENT OF CLAIM 003444 3,428.9108/05/19 CD0400 012211 HOL-MAC CORPORATION PLT-03 > PAYMENT OF CLAIM 003445 1,893.2208/05/19 CD0400 012212 IMPERIAL > PAYMENT OF CLAIM 003446 196.5908/05/19 CD0400 012213 METAL WORKS > PAYMENT OF CLAIM 003447 606.0008/05/19 CD0400 012214 O'REILLY AUTOMOTIVE STORES, IN> PAYMENT OF CLAIM 003448 351.6008/05/19 CD0400 012215 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003449 30.1308/05/19 CD0400 012216 SOUTHERN TIRE MART, LLC > PAYMENT OF CLAIM 003450 2,812.9208/05/19 CD0400 012217 SUMMIT TRUCK GROUP > PAYMENT OF CLAIM 003451 790.0008/05/19 CD0400 012218 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 003452 1,101.2908/05/19 CD0400 012219 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003453 5,680.1808/05/19 CD0400 012220 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 003454 848.2508/05/19 CD0400 012221 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 003455 11,251.5708/12/19 RC1819 001392 UNION COUNTY SOLID WASTE> JULY COLLECTIONS 75,311.5908/15/19 CD0400 012238 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003496 18,068.9808/30/19 CD0400 012595 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003878 23,960.9808/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 636.0909/03/19 CD0400 012570 AT&T MOBILITY > PAYMENT OF CLAIM 003853 50.2509/03/19 CD0400 012571 BEAUDRON'S SERVICE CENTER, INC> PAYMENT OF CLAIM 003854 30.0009/03/19 CD0400 012572 BLUFF CITY LEASING, LLC > PAYMENT OF CLAIM 003855 400.0009/03/19 CD0400 012573 C SPIRE WIRELESS > PAYMENT OF CLAIM 003856 34.1909/03/19 CD0400 012574 FASTENAL COMPANY > PAYMENT OF CLAIM 003857 346.8009/03/19 CD0400 012575 FUELMAN (BOS) > PAYMENT OF CLAIM 003858 4,821.5409/03/19 CD0400 012576 HALL & HALL CONSTRUCTION, INC.> PAYMENT OF CLAIM 003859 4,875.0009/03/19 CD0400 012577 IMPERIAL > PAYMENT OF CLAIM 003860 98.9409/03/19 CD0400 012578 LINTON'S 24/7 WRECKER > PAYMENT OF CLAIM 003861 300.0009/03/19 CD0400 012579 SOUTHERN TELECOMMUNICATIONS > PAYMENT OF CLAIM 003862 30.1309/03/19 CD0400 012580 TAG TRUCK CENTER OF TUPELO > PAYMENT OF CLAIM 003863 3,313.0609/03/19 CD0400 012581 THREE RIVERS PDD INC > PAYMENT OF CLAIM 003864 5,863.0309/03/19 CD0400 012582 THREE RIVERS PLANNING & DEVELO> PAYMENT OF CLAIM 003865 848.2509/03/19 CD0400 012583 THREE RIVERS SOLID WASTE AUTHO> PAYMENT OF CLAIM 003866 11,952.3809/12/19 RC1819 001472 UNION COUNTY SOLID WASTE> AUGUST COLLECTIONS 76,073.5909/13/19 CD0400 012602 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003909 18,909.2809/30/19 CD0400 012611 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003942 25,386.2309/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 630.29

BALANCE >>> 573,692.16 949,905.74 940,447.01------------------------------------------------------------------------------------------------------------------------------------



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====================================================================================================================================400 000 320 GARBAGE FEES10/19/18 RC1819 000673 THREE RIVERS> SEPT. COLLECTIONS 68,689.7711/14/18 RC1819 000738 UNION COUNTY SOLID WASTE> NOVEMBER COLLECTIONS 67,097.2612/17/18 RC1819 000819 UNION COUNTY SOLID WASTE> NOV. COLLECTION 65,544.0601/15/19 RC1819 000896 UNION CO. SOLID WASTE> DECEMBER COLLECTIONS 71,545.4102/12/19 RC1819 000961 UNION COUNTY SOLID WASTE> JANUARY COLLECTION 95,894.0303/18/19 RC1819 001033 THREE RIVERS SOLID WASTE> FEB. COLLECTIONS 91,107.9404/17/19 RC1819 001104 UNION COUNTY SOLID WASTE> MARCH COLLECTIONS 96,493.9005/14/19 RC1819 001174 THREE RIVERS PDD> APRIL COLLECTIONS FOR SOLDI WA 89,001.5206/18/19 RC1819 001256 UNION COIUNTY SOLID WASTE> MAY COLLECTION 75,245.0207/12/19 RC1819 001312 UC SOLID WASTE> JUNE COLLECTION 63,532.2208/12/19 RC1819 001392 UNION COUNTY SOLID WASTE> JULY COLLECTIONS 75,311.5909/12/19 RC1819 001472 UNION COUNTY SOLID WASTE> AUGUST COLLECTIONS 76,073.59

BALANCE >>> 935,536.31CR 0.00 935,536.31------------------------------------------------------------------------------------------------------------------------------------

400 000 330 INTEREST INCOME10/31/18 SJ1819 #18 BANK STATEMENT> INTEREST - OCTOBER 636.6811/30/18 SJ1819 #29 BANK INTEREST> NOVEMBER 2018 625.6712/31/18 SJ1819 #37 BANK STATEMENTS> POST INTEREST 628.6001/31/19 SJ1819 #42 BANK STATEMENT> POST JAN. INTEREST 560.3902/28/19 SJ1819 #46 BANK STATEMENT> BANK INTEREST 475.4103/31/19 SJ1819 #67 BANK STATEMENT> BANK INTEREST 592.3904/30/19 SJ1819 #65 BANK INTEREST> BANK INTEREST 592.3904/30/19 SJ1819 #66 GENERAL LEDGER> TO REVERSE #65 592.3904/30/19 SJ1819 #81 BANK STATEMENT> POST INTEREST 655.6605/31/19 SJ1819 #97 GENERAL LEDGER> BANK INTEREST 667.1006/28/19 SJ1819 #107 BANK STATEMENT> INTEREST 650.7907/31/19 SJ1819 #121 BANK STATEMENT> INTEREST 679.2408/30/19 SJ1819 #128 BANK STATEMENT> INTEREST 636.0909/30/19 SJ1819 #143 BANK STATEMENT> INTEREST 630.29

BALANCE >>> 7,438.31CR 592.39 8,030.70------------------------------------------------------------------------------------------------------------------------------------

400 000 383 PROCEEDS SALES CAPITAL ASSETSBALANCE >>> 0.00 0.00 0.00

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340 GARBAGE DISPOSAL

400 340 424 SHOP EMPLOYEE10/15/18 PY0202 8AC4015 235 9440 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6710/31/18 PY0202 8AU8018 264 9449 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6711/15/18 PY0202 8BE7018 542 9705 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.67




====================================================================================================================================11/30/18 PY0202 8BT8015 880 10023 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,568.1912/14/18 PY0202 8CD6015 907 10030 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6712/28/18 PY0202 8CR6015 937 10037 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,492.0501/15/19 PY0202 91E6015 1300 10377 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6701/31/19 PY0202 91T4015 1331 10386 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,618.9502/15/19 PY0202 92E5015 1598 10631 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6702/28/19 PY0202 92Q2015 1838 10850 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,492.0503/15/19 PY0202 93E8015 1870 10859 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6703/29/19 PY0202 93R6015 1899 10867 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6704/15/19 PY0202 94B2015 2152 11096 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6704/30/19 PY0202 94T6015 2184 11104 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6705/15/19 PY0202 95E6015 2529 11425 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6705/31/19 PY0202 95T1015 2800 11665 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,593.5706/14/19 PY0202 96D8018 2835 11675 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6706/28/19 PY0202 96Q0518 3162 11976 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6707/15/19 PY0202 97C7015 3195 11985 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6707/31/19 PY0202 97T1015 3465 12231 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6708/15/19 PY0202 98D3015 3496 12238 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6708/30/19 PY0202 98S1015 3878 12595 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6709/13/19 PY0202 99B3015 3909 12602 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,466.6709/30/19 PY0202 99R7015 3942 12611 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 1,568.19

BALANCE >>> 35,733.06 35,733.06 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 439 SANITATION10/15/18 PY0202 8AC4015 235 9440 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 9,808.9810/31/18 PY0202 8AU8018 264 9449 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 11,041.1811/15/18 PY0202 8BE7018 542 9705 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,096.6211/30/18 PY0202 8BT8015 880 10023 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,751.2512/14/18 PY0202 8CD6015 907 10030 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 10,935.2512/28/18 PY0202 8CR6015 937 10037 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,069.6101/15/19 PY0202 91E6015 1300 10377 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,188.0101/31/19 PY0202 91T4015 1331 10386 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,907.9302/15/19 PY0202 92E5015 1598 10631 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,381.4802/28/19 PY0202 92Q2015 1838 10850 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,370.6103/15/19 PY0202 93E8015 1870 10859 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,425.2503/29/19 PY0202 93R6015 1899 10867 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,987.3904/15/19 PY0202 94B2015 2152 11096 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,969.2504/30/19 PY0202 94T6015 2184 11104 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,091.5205/15/19 PY0202 95E6015 2529 11425 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,969.2505/31/19 PY0202 95T1015 2800 11665 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,166.3706/14/19 PY0202 96D8018 2835 11675 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,969.2506/28/19 PY0202 96Q0518 3162 11976 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,469.0007/15/19 PY0202 97C7015 3195 11985 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,194.1907/31/19 PY0202 97T1015 3465 12231 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 14,194.1908/15/19 PY0202 98D3015 3496 12238 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,994.7508/30/19 PY0202 98S1015 3878 12595 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,503.6209/13/19 PY0202 99B3015 3909 12602 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 13,666.7109/30/19 PY0202 99R7015 3942 12611 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 12,969.75

BALANCE >>> 314,121.41 314,121.41 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================400 340 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4017 235 9440 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0010/15/18 PY0202 8AC4017 235 9440 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,436.7010/31/18 PY0202 8AU8020 264 9449 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0010/31/18 PY0202 8AU8020 264 9449 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,605.7311/15/18 PY0202 8BE7020 542 9705 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0011/15/18 PY0202 8BE7020 542 9705 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,833.4011/30/18 PY0202 8BT8017 880 10023 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 246.9911/30/18 PY0202 8BT8017 880 10023 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,906.2612/14/18 PY0202 8CD6017 907 10030 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0012/14/18 PY0202 8CD6017 907 10030 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,641.0212/28/18 PY0202 8CR6017 937 10037 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 235.0012/28/18 PY0202 8CR6017 937 10037 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,144.1401/15/19 PY0202 91E6017 1300 10377 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0001/15/19 PY0202 91E6017 1300 10377 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,162.7901/31/19 PY0202 91T4017 1331 10386 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 254.9801/31/19 PY0202 91T4017 1331 10386 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 1,993.0002/15/19 PY0202 92E5017 1598 10631 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0002/15/19 PY0202 92E5017 1598 10631 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,035.7502/28/19 PY0202 92Q2017 1838 10850 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 235.0002/28/19 PY0202 92Q2017 1838 10850 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,212.3503/15/19 PY0202 93E8017 1870 10859 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0003/15/19 PY0202 93E8017 1870 10859 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,042.6403/29/19 PY0202 93R6017 1899 10867 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0003/29/19 PY0202 93R6017 1899 10867 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,039.8304/15/19 PY0202 94B2017 2152 11096 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0004/15/19 PY0202 94B2017 2152 11096 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,042.6404/30/19 PY0202 94T6017 2184 11104 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0004/30/19 PY0202 94T6017 2184 11104 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,219.4205/15/19 PY0202 95E6017 2529 11425 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0005/15/19 PY0202 95E6017 2529 11425 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,042.6405/31/19 PY0202 95T1017 2800 11665 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 250.9905/31/19 PY0202 95T1017 2800 11665 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,231.2106/14/19 PY0202 96D8020 2835 11675 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0006/14/19 PY0202 96D8020 2835 11675 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,042.6406/28/19 PY0202 96Q0520 3162 11976 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 231.0006/28/19 PY0202 96Q0520 3162 11976 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,121.3607/15/19 PY0202 97C7017 3195 11985 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 255.2007/15/19 PY0202 97C7017 3195 11985 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,469.8107/31/19 PY0202 97T1017 3465 12231 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 255.2007/31/19 PY0202 97T1017 3465 12231 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,469.8108/15/19 PY0202 98D3017 3496 12238 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 255.2008/15/19 PY0202 98D3017 3496 12238 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,261.0908/30/19 PY0202 98S1017 3878 12595 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 255.2008/30/19 PY0202 98S1017 3878 12595 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,175.6309/13/19 PY0202 99B3017 3909 12602 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 255.2009/13/19 PY0202 99B3017 3909 12602 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,378.0209/30/19 PY0202 99R7017 3942 12611 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 272.8709/30/19 PY0202 99R7017 3942 12611 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 2,256.74

BALANCE >>> 55,539.45 55,539.45 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================400 340 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4016 235 9440 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2010/15/18 PY0202 8AC4016 235 9440 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 738.1510/31/18 PY0202 8AU8019 264 9449 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2010/31/18 PY0202 8AU8019 264 9449 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 829.7911/15/18 PY0202 8BE7019 542 9705 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2011/15/18 PY0202 8BE7019 542 9705 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 911.3511/30/18 PY0202 8BT8016 880 10023 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 119.9711/30/18 PY0202 8BT8016 880 10023 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 961.4212/14/18 PY0202 8CD6016 907 10030 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2012/14/18 PY0202 8CD6016 907 10030 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 822.4912/28/18 PY0202 8CR6016 937 10037 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 114.1412/28/18 PY0202 8CR6016 937 10037 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,061.1901/15/19 PY0202 91E6016 1300 10377 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2001/15/19 PY0202 91E6016 1300 10377 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,070.2601/31/19 PY0202 91T4016 1331 10386 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 123.8501/31/19 PY0202 91T4016 1331 10386 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,048.8402/15/19 PY0202 92E5016 1598 10631 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2002/15/19 PY0202 92E5016 1598 10631 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,007.7402/28/19 PY0202 92Q2016 1838 10850 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 114.1402/28/19 PY0202 92Q2016 1838 10850 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,083.4203/15/19 PY0202 93E8016 1870 10859 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2003/15/19 PY0202 93E8016 1870 10859 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,011.0903/29/19 PY0202 93R6016 1899 10867 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2003/29/19 PY0202 93R6016 1899 10867 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 977.6004/15/19 PY0202 94B2016 2152 11096 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2004/15/19 PY0202 94B2016 2152 11096 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 976.4004/30/19 PY0202 94T6016 2184 11104 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2004/30/19 PY0202 94T6016 2184 11104 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,062.2605/15/19 PY0202 95E6016 2529 11425 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2005/15/19 PY0202 95E6016 2529 11425 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 976.4005/31/19 PY0202 95T1016 2800 11665 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 121.9105/31/19 PY0202 95T1016 2800 11665 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,067.9906/14/19 PY0202 96D8019 2835 11675 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2006/14/19 PY0202 96D8019 2835 11675 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 977.2106/28/19 PY0202 96Q0519 3162 11976 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2006/28/19 PY0202 96Q0519 3162 11976 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,015.4407/15/19 PY0202 97C7016 3195 11985 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2007/15/19 PY0202 97C7016 3195 11985 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,070.8307/31/19 PY0202 97T1016 3465 12231 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2007/31/19 PY0202 97T1016 3465 12231 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,070.8308/15/19 PY0202 98D3016 3496 12238 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2008/15/19 PY0202 98D3016 3496 12238 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 979.0708/30/19 PY0202 98S1016 3878 12595 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2008/30/19 PY0202 98S1016 3878 12595 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 941.5009/13/19 PY0202 99B3016 3909 12602 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 112.2009/13/19 PY0202 99B3016 3909 12602 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1,030.4809/30/19 PY0202 99R7016 3942 12611 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 119.9709/30/19 PY0202 99R7016 3942 12611 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 977.16

BALANCE >>> 26,402.49 26,402.49 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================400 340 467 WORKERS COMPENSATION10/01/18 AP5750 68OCT8 217 9422 MISS. PUBLIC ENTITY WORKERS CO> POLICY #001000001073118 6,874.2102/04/19 AP5750 64FEB9 1581 10614 MISS. PUBLIC ENTITY WORKERS CO> POLICY #001000001073119 6,438.7503/04/19 AP5750 35MAR9 1823 10835 MISS. PUBLIC ENTITY WORKERS CO> 2018/2019 ADJUSTMENT 3,581.1604/01/19 AP5750 64APR9 2131 11078 MISS. PUBLIC ENTITY WORKERS CO> POLICY #00100001073119 6,438.7507/01/19 AP5750 64JUL9 3144 11958 MISS. PUBLIC ENTITY WORKERS CO> POLICY #01000001073119 6,438.75

BALANCE >>> 29,771.62 29,771.62 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 468 GROUP INSURANCE10/18/18 SJ1819 #4 BANK REC> NET OUT INSURANCE 1,559.8210/31/18 PY0202 8AU8033 264 9449 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,686.6510/31/18 SJ1819 #17 GEN.LEDGER> REV OUT #4 3,119.6411/30/18 PY0202 8BT8030 880 10023 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,051.0012/28/18 PY0202 8CR6030 937 10037 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,680.9501/31/19 PY0202 91T4030 1331 10386 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,680.9502/28/19 PY0202 92Q2030 1838 10850 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 5,686.6503/29/19 PY0202 93R6030 1899 10867 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 6,511.4104/30/19 PY0202 94T6030 2184 11104 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 6,511.4105/23/19 SJ1819 #71 BANK REC> BCBS/BANK DRAFT 519.9005/31/19 PY0202 95T1030 2800 11665 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 6,511.4106/03/19 AP6691 054 2782 11647 GULF GUARANTY > INSURANCE BALANCE INCREASE 424.0506/28/19 PY0202 96Q0533 3162 11976 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 6,506.1607/31/19 PY0202 97T1030 3465 12231 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 6,506.1608/30/19 PY0202 98S1030 3878 12595 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 6,506.1609/30/19 PY0202 99R7030 3942 12611 UNION COUNTY -PAYROLL CLEARING> EMPLOYEE BENEFIT TRANSFERS 7,221.55

BALANCE >>> 76,564.23 78,124.05 1,559.82------------------------------------------------------------------------------------------------------------------------------------


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400 340 502 TELEPHONE SERVICE10/01/18 AP6353 34OCT8 211 9416 C SPIRE WIRELESS > ACCT #0062616150 34.1910/01/18 AP7983 29OCT8 219 9424 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.3511/05/18 AP6353 34NOV8 522 9685 C SPIRE WIRELESS > ACCT #0062616150 34.1911/05/18 AP7983 29NOV8 526 9689 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2512/03/18 AP7983 29DEC8 865 10008 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2401/07/19 AP6353 34JAN19 1273 10350 C SPIRE WIRELESS > ACCT #0062616150 34.1901/07/19 AP6353 34JAN9 1273 10350 C SPIRE WIRELESS > ACCT #0062616150 34.1901/07/19 AP7983 29JAN9 1282 10359 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2302/04/19 AP6353 34FEB9 1578 10611 C SPIRE WIRELESS > ACCT #0062616150 34.1902/04/19 AP7983 29FEB9 1582 10615 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.2303/04/19 AP6353 34MAR9 1818 10830 C SPIRE WIRELESS > ACCGT #0062616150 34.1903/04/19 AP7983 29MAR9 1824 10836 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 29.5404/01/19 AP6353 34APR9 2124 11071 C SPIRE WIRELESS > ACCT #0062616150 34.1904/01/19 AP7983 31APR9 2133 11080 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 31.5205/06/19 AP6353 34MAY9 2502 11398 C SPIRE WIRELESS > ACCT #00626150 34.1905/06/19 AP7983 30MAY9 2511 11407 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.1006/03/19 AP6353 34JUN9 2777 11642 C SPIRE WIRELESS > ACCT #0062616150 34.19




====================================================================================================================================06/03/19 AP7983 30JUN9 2784 11649 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.2207/01/19 AP7983 30JUL9 3146 11960 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.1308/05/19 AP2056 25AUG9 3435 12201 AT&T MOBILITY > ACCT #287287743574 25.9208/05/19 AP2056 50AUG9 3435 12201 AT&T MOBILITY > ACCT #287287743574 50.1208/05/19 AP6353 34AUG19 3440 12206 C SPIRE WIRELESS > ACCT #0062616150 34.1908/05/19 AP6353 34AUG9 3440 12206 C SPIRE WIRELESS > ACCT #0062616150 34.1908/05/19 AP7983 30AUG9 3449 12215 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.1309/03/19 AP2056 50SEP9 3853 12570 AT&T MOBILITY > ACCT #287287743574 50.2509/03/19 AP6353 34SEP9 3856 12573 C SPIRE WIRELESS > ACCT #0062616150 34.1909/03/19 AP7983 30SEP9 3862 12579 SOUTHERN TELECOMMUNICATIONS > ACCT #2432 30.13

BALANCE >>> 894.64 894.64 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 546 OTHER R&M BY OUTSIDE PERSONS10/01/18 AP6468 5416046 220 9425 SUMMIT TRUCK GROUP > REPAIRS TO UC8 1,431.4310/01/18 AP7745 40404 208 9413 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0010/01/18 AP7745 40419 208 9413 BEAUDRON'S SERVICE CENTER, INC> TRUCK MOUNT 30.0010/01/18 AP7745 40446 208 9413 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 60.0010/01/18 AP7745 40481 208 9413 BEAUDRON'S SERVICE CENTER, INC> TIRE REPAIR 30.0010/01/18 AP7745 40793 208 9413 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0010/01/18 AP7745 40796 208 9413 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0011/05/18 AP7745 40850 520 9683 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0011/05/18 AP7745 40854 520 9683 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS 60.0011/05/18 AP7745 41279 520 9683 BEAUDRON'S SERVICE CENTER, INC> TRUCK MOUNTS 60.0011/05/18 AP7745 41377 520 9683 BEAUDRON'S SERVICE CENTER, INC> TRUCK MOUNT 30.0012/03/18 AP6643 1260 864 10007 METAL WORKS > REPLACED BOTTOM'S OF 2 DUMPSTERS 912.0012/03/18 AP7745 41490 859 10002 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0012/03/18 AP7745 41721 859 10002 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS 60.0001/07/19 AP6851 19JAN9 1281 10358 SMITH REPAIRS > 2013 FREIGHTLINER REPAIRS 1,900.0001/07/19 AP7745 41932 1272 10349 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0001/07/19 AP7745 41971 1272 10349 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 60.0001/07/19 AP7745 42058 1272 10349 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 60.0001/07/19 AP7745 42059 1272 10349 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 120.0001/07/19 AP7745 42114 1272 10349 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0002/04/19 AP6468 5417774 1583 10616 SUMMIT TRUCK GROUP > REPAIR OIL LEAK ON FREIGHTLINER 3,152.3602/04/19 AP6468 5417873 1583 10616 SUMMIT TRUCK GROUP > REPLACE EGR COOLER ON FREIGHTLINER 1,998.6202/04/19 AP7745 42242 1576 10609 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0002/04/19 AP7745 42309 1576 10609 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0002/04/19 AP7745 42440 1576 10609 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0002/04/19 AP7745 42484 1576 10609 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0002/04/19 AP7745 42488 1576 10609 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0002/04/19 AP7745 42532 1576 10609 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/MOUNT 60.0002/04/19 AP7745 42570 1576 10609 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0003/04/19 AP6643 60MAR9 1822 10834 METAL WORKS > REPLACED BOTTOM OF 6 YD DUMPSTER 606.0003/04/19 AP7745 42659 1816 10828 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0003/04/19 AP7745 42764 1816 10828 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0003/04/19 AP7745 42776 1816 10828 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0003/04/19 AP7745 42825 1816 10828 BEAUDRON'S SERVICE CENTER, INC> TRUCK MOUNT 30.0003/04/19 AP7745 42860 1816 10828 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0004/01/19 AP0751 0355 2127 11074 FLOYD TIRE, LLC > FLAT REPAIR 15.0004/01/19 AP6661 2577 2130 11077 LINTON'S 24/7 WRECKER > TOW/DODGE 175.00




====================================================================================================================================04/01/19 AP7745 43052 2122 11069 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0004/01/19 AP7745 43213 2122 11069 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNTS 60.0004/01/19 AP7745 43218 2122 11069 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0004/01/19 AP7745 43357 2122 11069 BEAUDRON'S SERVICE CENTER, INC> TRUCK MOUNT 30.0005/06/19 AP6468 5419164 2513 11409 SUMMIT TRUCK GROUP > REPAIRS FREIGHTLINER M2 2,235.8805/06/19 AP6609 50MAY9 2499 11395 BALDWYN UPHOLSTERY > SEAT REPAIR 50.0005/06/19 AP6850 660077 2510 11406 RAINER, BOBBY > BELDED BREAK IN HYD CLY 60.0005/06/19 AP7745 43861 2500 11396 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0006/03/19 AP6868 3890 2778 11643 DENHAM TRACTOR & EQUIPMENT INC> LABOR 480.0006/03/19 AP7745 43864 2776 11641 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 60.0006/03/19 AP7745 43971 2776 11641 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 90.0006/03/19 AP7745 44138 2776 11641 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR/STEM 39.0006/03/19 AP7745 44192 2776 11641 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT/FLAT REPAIR 90.0006/03/19 AP7745 44194 2776 11641 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0006/03/19 AP7745 44243 2776 11641 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0006/03/19 AP7745 44279 2776 11641 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0006/17/19 AP6873 666JUL9 2867 11681 SHERLOCK, MICHAEL > PAINTING & REPAIRS TO CENTRAL SHED 6,666.3407/01/19 AP6468 5419533 3147 11961 SUMMIT TRUCK GROUP > REPLACE LEVELING VALVE 147.9707/01/19 AP6643 1321 3143 11957 METAL WORKS > REPLACE BOTTOM OF DUMPSTERS 912.0007/01/19 AP7745 44352 3137 11951 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44576 3137 11951 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44707 3137 11951 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44713 3137 11951 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44731 3137 11951 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0007/01/19 AP7745 44748 3137 11951 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0008/05/19 AP6468 0233584 3451 12217 SUMMIT TRUCK GROUP > REPAIRS 790.0008/05/19 AP6609 50AUG9 3436 12202 BALDWYN UPHOLSTERY > SEAT REPAIR 50.0008/05/19 AP6643 1346 3447 12213 METAL WORKS > REPAIRS TO DUMPSTER 606.0008/05/19 AP7535 236676 3441 12207 D.C. TIRE TOWN > FLAT REPAIR 20.0008/05/19 AP7745 44827 3437 12203 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0008/05/19 AP7745 44910 3437 12203 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 60.0008/05/19 AP7745 44974 3437 12203 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0008/05/19 AP7745 45040 3437 12203 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 10.0008/05/19 AP7745 45291 3437 12203 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0008/05/19 AP7745 45330 3437 12203 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0008/05/19 AP7745 45388 3437 12203 BEAUDRON'S SERVICE CENTER, INC> FLAT REPAIR 30.0009/03/19 AP6449 48SEP9 3859 12576 HALL & HALL CONSTRUCTION, INC.> REPAIR GARBAGE PAD @ MYRTLE 4,875.0009/03/19 AP7745 45537 3854 12571 BEAUDRON'S SERVICE CENTER, INC> TIRE MOUNT 30.0009/03/19 AP7848 4199101 3863 12580 TAG TRUCK CENTER OF TUPELO > REPAIRS 2011 FREIGHTLINER 399.28

BALANCE >>> 29,531.88 29,531.88 0.00------------------------------------------------------------------------------------------------------------------------------------


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

400 340 570 INSURANCE AND FIDELITY10/01/18 AP7263 DP2018J 218 9423 ROSS & YERGER > INSURANCE 4,919.0901/07/19 AP7263 284418E 1280 10357 ROSS & YERGER > POLICY #ZLP81M6707118PB 717.0101/07/19 AP7263 284419E 1280 10357 ROSS & YERGER > POLICY #8105H231916COF18 1,702.0704/01/19 AP7263 286322E 2132 11079 ROSS & YERGER > POLICY #ZLP81M6707118PB 717.01




====================================================================================================================================04/01/19 AP7263 286323E 2132 11079 ROSS & YERGER > POLICY #H8105H231916COF18 1,702.0707/01/19 AP7263 288338E 3145 11959 ROSS & YERGER > POLICY #ZLP81M6707118PB 717.0107/01/19 AP7263 288339E 3145 11959 ROSS & YERGER > POLICY #H8105H231916COF18 1,702.07

BALANCE >>> 12,176.33 12,176.33 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 581 OTHER CONTRACTUAL SERVICES10/01/18 AP0079 2716 223 9428 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2510/01/18 AP2568 11OCT8 224 9429 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS THRU 9/15/2018 11,252.1210/01/18 AP6096 301 222 9427 THREE RIVERS PDD INC > COLLECTIONS THROUGH AUGUST 22, 2018 5,814.0611/05/18 AP0079 2748 529 9692 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2511/05/18 AP2568 10NOV8 530 9693 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS THRU 10/15/2018 10,813.8811/05/18 AP6096 302 528 9691 THREE RIVERS PDD INC > COLLECTIONS THRU SEPTEMBER 21,2018 5,764.2712/03/18 AP0079 2778 869 10012 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2512/03/18 AP2568 11DEC8 870 10013 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS THRU 11/15/2018 11,647.9012/03/18 AP6096 303 868 10011 THREE RIVERS PDD INC > COLLECTIONS THROUGH 10/22/2018 5,691.3501/07/19 AP2568 11JAN9 1286 10363 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS THRU 12/15/2018 11,440.8801/07/19 AP6096 2806 1285 10362 THREE RIVERS PDD INC > COLLECTION SYSTEM 848.2501/07/19 AP6096 304 1285 10362 THREE RIVERS PDD INC > COLLECTIONS THROUGH NOVEMBER 19,2018 5,826.2102/04/19 AP0079 2837 1586 10619 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2502/04/19 AP2568 12FEB9 1587 10620 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS THRU 1/15/2019 12,784.6402/04/19 AP6096 305 1585 10618 THREE RIVERS PDD INC > COLLECTIONS THRUOUGH DEC 19,2018 5,774.0403/04/19 AP0079 2867 1827 10839 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2503/04/19 AP2568 11MAR9 1828 10840 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS 1/16/2019 THRU 2/15/2019 11,251.4603/04/19 AP6096 306 1826 10838 THREE RIVERS PDD INC > COLLECTIONS THROUGH JANUARY 23, 2019 6,821.4304/01/19 AP0079 2898 2137 11084 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2504/01/19 AP2568 99APR9 2138 11085 THREE RIVERS SOLID WASTE AUTHO> COLLECTION 2/16/19 THRU 3/15/19 9,949.2804/01/19 AP6096 307 2136 11083 THREE RIVERS PDD INC > COLLECTIONS TRHOUGH FEBRUARY 22,2019 6,706.7705/06/19 AP2568 11MAY9 2516 11412 THREE RIVERS SOLID WASTE AUTHO> COLLECTION 3/16/2019 TO 4/15/2019 11,242.6605/06/19 AP6096 308 2515 11411 THREE RIVERS PDD INC > COLLECTIONS THROUGH MARCH 31,2019 6,173.6206/03/19 AP0079 2927 2788 11653 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2506/03/19 AP0079 2957 2788 11653 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2506/03/19 AP2568 11JUN9 2789 11654 THREE RIVERS SOLID WASTE AUTHO> COLLECTION 4/16/19 TO 5/15/19 11,538.1206/03/19 AP6096 309 2787 11652 THREE RIVERS PDD INC > COLLECTIONS TRHOUGH APRIL 22,2019 6,010.5107/01/19 AP0079 3033 3150 11964 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2507/01/19 AP2568 11JUL9 3151 11965 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS 5/16/2019 TO 6/15/2019 11,838.6407/01/19 AP6096 310 3149 11963 THREE RIVERS PDD INC > COLLECTIONS THROUGH MAY 22,2019 5,701.7408/05/19 AP0079 3064 3454 12220 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2508/05/19 AP2568 11AUG9 3455 12221 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS 6/16/2019 TO 7/15/2019 11,251.5708/05/19 AP6096 311 3453 12219 THREE RIVERS PDD INC > COLLECTIONS THROUGH JUNE 21,2019 5,680.1809/03/19 AP0079 3065 3865 12582 THREE RIVERS PLANNING & DEVELO> COLLECTION SYSTEM 848.2509/03/19 AP2568 11SEP9 3866 12583 THREE RIVERS SOLID WASTE AUTHO> COLLECTIONS 7/16/2019 THRU 8/15/2019 11,952.3809/03/19 AP6096 312 3864 12581 THREE RIVERS PDD INC > COLLECTIONS THROUGH JULY 22,2019 5,863.0309/03/19 AP6661 2946 3861 12578 LINTON'S 24/7 WRECKER > TOW 300.00

BALANCE >>> 219,269.74 219,269.74 0.00------------------------------------------------------------------------------------------------------------------------------------


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




====================================================================================================================================400 340 592 VEHICLE TITLES

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


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

400 340 644 SMALL TOOLSBALANCE >>> 0.00 0.00 0.00

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

400 340 670 GASOLINE10/01/18 AP3727 NP5414B 213 9418 FUELMAN (BOS) > NP54146097 BG126143 1,611.0710/01/18 AP3727 NP5419B 213 9418 FUELMAN (BOS) > NP54198480 BG126143 1,408.1710/01/18 AP3727 NP5423B 213 9418 FUELMAN (BOS) > NP54238396 BG126143 1,348.8910/01/18 AP3727 NP5426B 213 9418 FUELMAN (BOS) > NP54269801 BG126143 1,459.0411/05/18 AP3727 NP5430B 524 9687 FUELMAN (BOS) > NP54305805 BG126143 1,481.1811/05/18 AP3727 NP5442B 524 9687 FUELMAN (BOS) > NP54422101 BG126143 1,369.3511/05/18 AP3727 NP5445B 524 9687 FUELMAN (BOS) > NP54457987 BG126143 1,442.5311/05/18 AP3727 NP5449B 524 9687 FUELMAN (BOS) > NP54491404 BG126143 1,431.6011/05/18 AP3727 NP5453B 524 9687 FUELMAN (BOS) > NP54531582 BG126143 1,318.1512/03/18 AP3727 NP5463B 861 10004 FUELMAN (BOS) > NP54639731 BG126143 1,416.6212/03/18 AP3727 NP5468B 861 10004 FUELMAN (BOS) > NP54681035 BG126143 1,281.4512/03/18 AP3727 NP5471B 861 10004 FUELMAN (BOS) > NP54712452 BG126143 1,245.5912/03/18 AP3727 NP5475B 861 10004 FUELMAN (BOS) > NP54753320 BG126143 1,159.4701/07/19 AP3727 NP5484B 1275 10352 FUELMAN (BOS) > NP54845316 BG126143 1,248.8301/07/19 AP3727 NP5490B 1275 10352 FUELMAN (BOS) > NP54906537 BG126143 1,125.1201/07/19 AP3727 NP5493B 1275 10352 FUELMAN (BOS) > NP54937478 BG126143 1,153.8401/07/19 AP3727 NP5497B 1275 10352 FUELMAN (BOS) > NP54977485 BG126143 1,077.2002/04/19 AP3727 NP5500B 1580 10613 FUELMAN (BOS) > NP55003021 BG126143 1,187.1402/04/19 AP3727 NP5512B 1580 10613 FUELMAN (BOS) > NP55122080 BG126143 1,266.5802/04/19 AP3727 NP5515B 1580 10613 FUELMAN (BOS) > NP55155686 BG126143 971.9302/04/19 AP3727 NP5519B 1580 10613 FUELMAN (BOS) > NP55197789 BG126143 1,106.0402/04/19 AP3727 NP5522B 1580 10613 FUELMAN (BOS) > NP55226379 BG126143 1,124.1003/04/19 AP3727 NP5534B 1820 10832 FUELMAN (BOS) > NP55344198 BG126143 1,196.1803/04/19 AP3727 NP5537B 1820 10832 FUELMAN (BOS) > NP55377120 BG126143 1,073.8003/04/19 AP3727 NP5541B 1820 10832 FUELMAN (BOS) > NP55417504 BG126143 1,135.7203/04/19 AP3727 NP5544B 1820 10832 FUELMAN (BOS) > NP55447589 BG126143 1,242.2504/01/19 AP3727 NP5557B 2128 11075 FUELMAN (BOS) > NP55570351 BG126143 1,224.1104/01/19 AP3727 NP5560B 2128 11075 FUELMAN (BOS) > NP55603004 BG126143 1,273.5004/01/19 AP3727 NP5564B 2128 11075 FUELMAN (BOS) > NP55643247 BG126143 1,224.7904/01/19 AP3727 NP5567B 2128 11075 FUELMAN (BOS) > NP55672728 BG126143 1,330.6905/06/19 AP3727 NP5570B 2504 11400 FUELMAN (BOS) > NP55708195 BG126143 1,194.5105/06/19 AP3727 NP5582B 2504 11400 FUELMAN (BOS) > NP55823902 BG126143 1,238.2405/06/19 AP3727 NP5585B 2504 11400 FUELMAN (BOS) > NP55859297 BG126143 1,295.4205/06/19 AP3727 NP5589B 2504 11400 FUELMAN (BOS) > NP55891022 BG126143 1,263.1905/06/19 AP3727 NP5593B 2504 11400 FUELMAN (BOS) > NP55930316 BG126143 1,372.9506/03/19 AP3727 NP5603B 2781 11646 FUELMAN (BOS) > NP56037823 BG126143 1,286.8106/03/19 AP3727 NP5608B 2781 11646 FUELMAN (BOS) > NP56080363 BG126143 1,209.9906/03/19 AP3727 NP5611B 2781 11646 FUELMAN (BOS) > NP56110750 BG126143 1,398.36




====================================================================================================================================06/03/19 AP3727 NP5614B 2781 11646 FUELMAN (BOS) > NP56147869 BG126143 1,413.0707/01/19 AP3727 NP5623B 3140 11954 FUELMAN (BOS) > NP56235487 BG126143 1,190.8807/01/19 AP3727 NP5629B 3140 11954 FUELMAN (BOS) > NP56294976 BG126143 1,179.3407/01/19 AP3727 NP5632B 3140 11954 FUELMAN (BOS) > NP56323187 BG126143 1,147.4107/29/19 SJ1819 #111 INVOICE> CORRECTION 3,428.9108/05/19 AP3727 NP5635B 3443 12209 FUELMAN (BOS) > NPO56359134 BG126143 1,214.3608/05/19 AP3727 NP5638B 3443 12209 FUELMAN (BOS) > NP56383391 BG126143 1,294.9708/05/19 AP3727 NP5650B 3443 12209 FUELMAN (BOS) > NP56505808 BG126143 1,150.0808/05/19 AP3727 NP5652B 3443 12209 FUELMAN (BOS) > NP56527733 BG126143 1,378.2708/05/19 AP3727 NP5656B 3443 12209 FUELMAN (BOS) > NP56565322 BG126143 1,223.0908/05/19 AP3727 NP5658B 3443 12209 FUELMAN (BOS) > NP56589686 BG126143 1,340.8708/05/19 AP6486 NP5635B 3444 12210 FUELMAN (ROAD) > NP56359285 BG126845 3,428.9109/03/19 AP3727 NP5670B 3858 12575 FUELMAN (BOS) > NP56703607 BG126143 1,321.7609/03/19 AP3727 NP5673B 3858 12575 FUELMAN (BOS) > NP56731151 BG126143 1,102.9609/03/19 AP3727 NP5676B 3858 12575 FUELMAN (BOS) > NP56767135 BG126143 1,208.2109/03/19 AP3727 NP5679B 3858 12575 FUELMAN (BOS) > NP56791570 BG126143 1,188.61

BALANCE >>> 65,548.28 68,977.19 3,428.91------------------------------------------------------------------------------------------------------------------------------------

400 340 674 LUBRICATING OILS AND GREASE10/01/18 AP6778 2141905 210 9415 BEST WADE PETROLEUM INC > THYDRAULIC FLUID/OIL 1,681.4607/01/19 AP7848 799201B 3148 11962 TAG TRUCK CENTER OF TUPELO > OIL 564.3008/05/19 AP7848 8239701 3452 12218 TAG TRUCK CENTER OF TUPELO > OIL 104.72

BALANCE >>> 2,350.48 2,350.48 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 675 ANTIFREEZE/STARTER FLUID/ETC.12/03/18 AP7848 7077001 867 10010 TAG TRUCK CENTER OF TUPELO > OIL FILTER/STARTING FLUID 45.3605/06/19 AP7848 7668901 2514 11410 TAG TRUCK CENTER OF TUPELO > DIESEL EXHAUST FLUID 382.25

BALANCE >>> 427.61 427.61 0.00------------------------------------------------------------------------------------------------------------------------------------

400 340 680 TIRES AND TUBES10/01/18 AP6681 2006936 209 9414 BEST DRIVE > TIRES 3,277.3201/07/19 AP7493 9223556 1283 10360 SOUTHERN TIRE MART, LLC > TIRES 2,214.0603/04/19 AP6681 2008163 1817 10829 BEST DRIVE > TIRES 2,841.8005/06/19 AP7493 0004487 2512 11408 SOUTHERN TIRE MART, LLC > TIRES 3,813.0606/03/19 AP0751 240 2780 11645 FLOYD TIRE, LLC > TIRES 675.0006/03/19 AP0751 240 V 2780 11645 FLOYD TIRE, LLC > VOID CLAIM NO 002780 CHECK NO 011645 675.0006/03/19 AP0751 240A 2829 11669 FLOYD TIRE, LLC > TIRES 675.0006/03/19 AP0751 67JUN9 2780 11645 FLOYD TIRE, LLC > TIRES 675.0006/03/19 AP0751 67JUN9 V 2780 11645 FLOYD TIRE, LLC > VOID CLAIM NO 002780 CHECK NO 011645 675.0006/03/19 AP7493 0005352 2785 11650 SOUTHERN TIRE MART, LLC > TIRES 1,144.7008/05/19 AP6681 2010041 3438 12204 BEST DRIVE > TIRES 1,086.9608/05/19 AP6681 2010337 3438 12204 BEST DRIVE > TIRES 975.0008/05/19 AP7493 0008931 3450 12216 SOUTHERN TIRE MART, LLC > TIRES 2,812.9208/05/19 AP7745 45089 3437 12203 BEAUDRON'S SERVICE CENTER, INC> TIRE 249.90

BALANCE >>> 19,090.72 20,440.72 1,350.00------------------------------------------------------------------------------------------------------------------------------------

400 340 681 REPAIR AND REPLACEMENT PARTS




====================================================================================================================================10/01/18 AP7264 350454 214 9419 HOL-MAC CORPORATION PLT-03 > PUMP 760.5410/01/18 AP7264 350461 214 9419 HOL-MAC CORPORATION PLT-03 > WINDSHIELD MOUNT 51.0910/01/18 AP7848 6351802 221 9426 TAG TRUCK CENTER OF TUPELO > GRILLE-INTAKE 62.8110/01/18 AP7848 6716301 221 9426 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 72.8410/01/18 AP7848 6716501 221 9426 TAG TRUCK CENTER OF TUPELO > FUEL FILTER 189.1210/01/18 AP7848 6730401 221 9426 TAG TRUCK CENTER OF TUPELO > FILTER 73.8610/01/18 AP7848 6766501 221 9426 TAG TRUCK CENTER OF TUPELO > SENSOR 138.8810/01/18 AP7848 6790301 221 9426 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 259.8410/01/18 AP7848 6810901 221 9426 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 1,086.6411/05/18 AP7264 351304 525 9688 HOL-MAC CORPORATION PLT-03 > LIMIT SWITCH SEAL ROLLER PLUNG 315.7011/05/18 AP7848 6838401 527 9690 TAG TRUCK CENTER OF TUPELO > STEERING LINK 457.6511/05/18 AP7848 6838402 527 9690 TAG TRUCK CENTER OF TUPELO > HOOD LATCH/BRACKET/SHOE KIT 24.4411/05/18 AP7848 6869201 527 9690 TAG TRUCK CENTER OF TUPELO > REMAN SHOE KIT 122.4811/05/18 AP7848 6869202 527 9690 TAG TRUCK CENTER OF TUPELO > HOOD LATCH 80.5211/05/18 AP7848 6985401 527 9690 TAG TRUCK CENTER OF TUPELO > DIESEL EXHAUST FLUID 382.2512/03/18 AP6468 362090A 866 10009 SUMMIT TRUCK GROUP > REPAIR PARTS 1,983.7812/03/18 AP7264 351735 862 10005 HOL-MAC CORPORATION PLT-03 > PUMP REAR LOADER SAE B MOUNT 760.5912/03/18 AP7264 351873 862 10005 HOL-MAC CORPORATION PLT-03 > PTO 2,893.5612/03/18 AP7264 352589 862 10005 HOL-MAC CORPORATION PLT-03 > O'RING 33.6012/03/18 AP7848 6999001 867 10010 TAG TRUCK CENTER OF TUPELO > SPRING BRAKE VALVE 214.6612/03/18 AP7848 7018601 867 10010 TAG TRUCK CENTER OF TUPELO > COMPRESSOR/RECEIVER DRYER/SEAL 616.1412/03/18 AP7848 7022401 867 10010 TAG TRUCK CENTER OF TUPELO > CONDENSER/SEAL 365.9412/03/18 AP7848 7029801 867 10010 TAG TRUCK CENTER OF TUPELO > HEADLAMP 174.6912/03/18 AP7848 7077001 867 10010 TAG TRUCK CENTER OF TUPELO > OIL FILTER/STARTING FLUID 164.9412/03/18 AP7848 7114301 867 10010 TAG TRUCK CENTER OF TUPELO > SEAL/AIR SPRING/CONNECTOR/TERMINAL 130.1401/07/19 AP4777 26421 1279 10356 MOORE'S FEED STORE, INC. > REPAIR PARTS 114.1001/07/19 AP7264 709264 1277 10354 HOL-MAC CORPORATION PLT-03 > REPAIR PARTS 86.5701/07/19 AP7848 7114302 1284 10361 TAG TRUCK CENTER OF TUPELO > SEAL 147.3901/07/19 AP7848 7137901 1284 10361 TAG TRUCK CENTER OF TUPELO > GASKET/CONNECTOR 20.8701/07/19 AP7848 7142601 1284 10361 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 187.6601/07/19 AP7848 7142602 1284 10361 TAG TRUCK CENTER OF TUPELO > TUBE 46.4901/07/19 AP7848 7157601 1284 10361 TAG TRUCK CENTER OF TUPELO > CLUTCH/BELT/SEAL 1,351.3401/07/19 AP7848 7176901 1284 10361 TAG TRUCK CENTER OF TUPELO > HEADLAMP 174.6901/07/19 AP7848 7176902 1284 10361 TAG TRUCK CENTER OF TUPELO > BUMPER 295.7101/07/19 AP7848 7191401 1284 10361 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 139.3501/07/19 AP7848 7191402 1284 10361 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 25.9201/07/19 AP7848 7232501 1284 10361 TAG TRUCK CENTER OF TUPELO > BARKE SHOE KITS 126.3202/04/19 AP7848 7278501 1584 10617 TAG TRUCK CENTER OF TUPELO > BUMPER/GRILLE 246.5602/04/19 AP7848 7294101 1584 10617 TAG TRUCK CENTER OF TUPELO > REB BULB 39.3602/04/19 AP7848 7294201 1584 10617 TAG TRUCK CENTER OF TUPELO > CORE RETURN 480.0002/04/19 AP7848 7367901 1584 10617 TAG TRUCK CENTER OF TUPELO > STOP LIGHT LED 30.2402/04/19 AP7848 7368401 1584 10617 TAG TRUCK CENTER OF TUPELO > HARNESS 111.1303/04/19 AP7264 354351 1821 10833 HOL-MAC CORPORATION PLT-03 > PUMP REAR LOADER SAE B MOUNT 762.5203/04/19 AP7848 C311301 1825 10837 TAG TRUCK CENTER OF TUPELO > RETURN X680171796:02 295.7103/04/19 AP7848 7255001 1825 10837 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 242.0803/04/19 AP7848 7404101 1825 10837 TAG TRUCK CENTER OF TUPELO > BRAKE DRUM/SHOE AND LINING 561.8803/04/19 AP7848 7410001 1825 10837 TAG TRUCK CENTER OF TUPELO > BRAKES 138.9003/04/19 AP7848 7434101 1825 10837 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 39.3603/04/19 AP7848 7467501 1825 10837 TAG TRUCK CENTER OF TUPELO > OIL FILTER/BRAKE SHOE 287.6604/01/19 AP6468 363488A 2134 11081 SUMMIT TRUCK GROUP > CAMSHAFT GEAR 203.6404/01/19 AP6807 5035794 2125 11072 DOSSETT BIG 4 > HOSE 74.65




====================================================================================================================================04/01/19 AP7264 355549 2129 11076 HOL-MAC CORPORATION PLT-03 > PUMP 1,048.1204/01/19 AP7848 7541201 2135 11082 TAG TRUCK CENTER OF TUPELO > ADJUSTOR 160.8804/01/19 AP7848 7633501 2135 11082 TAG TRUCK CENTER OF TUPELO > RELAY 24.7004/01/19 AP7848 7639901 2135 11082 TAG TRUCK CENTER OF TUPELO > VALVE 109.7704/01/19 AP7848 7640101 2135 11082 TAG TRUCK CENTER OF TUPELO > ELBOW 8.0805/06/19 AP3614 167197 2506 11402 HYDRO HOSE > O RING 7.6105/06/19 AP7264 356244 2505 11401 HOL-MAC CORPORATION PLT-03 > REPAIR PARTS 60.2005/06/19 AP7264 356362 2505 11401 HOL-MAC CORPORATION PLT-03 > PTO 2,907.6505/06/19 AP7762 8498418 2508 11404 O'REILLY AUTOMOTIVE STORES, IN> FUEL FILTER/OIL FILTER/SEMI MET PAD 116.7805/06/19 AP7807 231528B 2509 11405 PARKER BROTHERS, INC. > SEATS 200.0005/06/19 AP7848 7647401 2514 11410 TAG TRUCK CENTER OF TUPELO > DRUM 279.3205/06/19 AP7848 7703201 2514 11410 TAG TRUCK CENTER OF TUPELO > ELBOW 30.1605/06/19 AP7848 7788601 2514 11410 TAG TRUCK CENTER OF TUPELO > FILLER CAP 93.4805/06/19 AP7848 7788901 2514 11410 TAG TRUCK CENTER OF TUPELO > STEEL WHEEL 198.4806/03/19 AP7264 356717 2783 11648 HOL-MAC CORPORATION PLT-03 > PADDLE LOCKING LATCH 188.0006/03/19 AP7264 357094 2783 11648 HOL-MAC CORPORATION PLT-03 > PUSHBUTTON/SEAL KIT 528.7506/03/19 AP7264 357360 2783 11648 HOL-MAC CORPORATION PLT-03 > CABLE 128.7706/03/19 AP7848 7835801 2786 11651 TAG TRUCK CENTER OF TUPELO > SEAL/FITTING 14.2806/03/19 AP7848 7835802 2786 11651 TAG TRUCK CENTER OF TUPELO > SEAL 459.9306/03/19 AP7848 7843101 2786 11651 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 155.8006/03/19 AP7848 7872401 2786 11651 TAG TRUCK CENTER OF TUPELO > SPRING/BRAKE DRUM 962.7406/03/19 AP7848 7872501 2786 11651 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 176.0006/03/19 AP7848 7935001 2786 11651 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 195.1007/01/19 AP0704 123683B 3136 11950 AUTO-MART > REPAIR PARTS 172.3207/01/19 AP6468 369261A 3147 11961 SUMMIT TRUCK GROUP > COVER/THERMOSTAT/GASKET 235.9607/01/19 AP7264 357999 3141 11955 HOL-MAC CORPORATION PLT-03 > INLET 239.7307/01/19 AP7264 358224 3141 11955 HOL-MAC CORPORATION PLT-03 > WIRING HARNESS/SOLENOID 335.8207/01/19 AP7848 7959801 3148 11962 TAG TRUCK CENTER OF TUPELO > ADJUSTOR/FILTER 153.5707/01/19 AP7848 7966801 3148 11962 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 152.0807/01/19 AP7848 7974301 3148 11962 TAG TRUCK CENTER OF TUPELO > COMPRESSOR/SEAL 514.6807/01/19 AP7848 8040701 3148 11962 TAG TRUCK CENTER OF TUPELO > STUD/NUT 56.7608/05/19 AP7264 359222 3445 12211 HOL-MAC CORPORATION PLT-03 > HYDR CONTROL VALVE 1,893.2208/05/19 AP7762 8113261 3448 12214 O'REILLY AUTOMOTIVE STORES, IN> BATTERY 351.6008/05/19 AP7848 8058801 3452 12218 TAG TRUCK CENTER OF TUPELO > KEY 15.5708/05/19 AP7848 8208701 3452 12218 TAG TRUCK CENTER OF TUPELO > LATCH 201.3008/05/19 AP7848 8229501 3452 12218 TAG TRUCK CENTER OF TUPELO > AUTOMATIC SLACK ADJUSTOR 160.6208/05/19 AP7848 8232701 3452 12218 TAG TRUCK CENTER OF TUPELO > OIL FILTER/FUEL FILTER 385.6809/03/19 AP7848 7647402 3863 12580 TAG TRUCK CENTER OF TUPELO > REPAIR PARTS 728.4809/03/19 AP7848 8174401 3863 12580 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT 244.6209/03/19 AP7848 8262101 3863 12580 TAG TRUCK CENTER OF TUPELO > VALVE 184.4109/03/19 AP7848 8262201 3863 12580 TAG TRUCK CENTER OF TUPELO > BRAKE SHOE KIT/DRUM 289.8209/03/19 AP7848 8300501 3863 12580 TAG TRUCK CENTER OF TUPELO > DIESEL EXHAUST FLUID 382.2509/03/19 AP7848 8329501 3863 12580 TAG TRUCK CENTER OF TUPELO > ADJUSTOR 160.62

BALANCE >>> 31,009.09 31,784.80 775.71------------------------------------------------------------------------------------------------------------------------------------

400 340 695 OTHER CONSUMABLE SUPPLIES10/01/18 AP7754 06174B 216 9421 LOWE'S > WASTE BASKETS 14.2410/01/18 AP7766 EW60212 212 9417 FASTENAL COMPANY > GLOVES 300.0010/01/18 AP7848 6819601 221 9426 TAG TRUCK CENTER OF TUPELO > STRAIGHT GREEN 239.7010/01/18 AP7919 394661 215 9420 IMPERIAL > PAPER TOWELS/WASP SPRAY 90.78




====================================================================================================================================11/05/18 AP0407 A44887A 531 9694 TUPELO HARDWARE COMPANY, INC. > EXTENDS/REACHER/CUPS 92.4811/05/18 AP7269 8206 521 9684 BLUFF CITY LEASING, LLC > SOAP 400.0011/05/18 AP7766 EW60819 523 9686 FASTENAL COMPANY > GLOES 300.0012/03/18 AP7766 EW61049 860 10003 FASTENAL COMPANY > RAINSUIT 47.4312/03/18 AP7766 EW61209 860 10003 FASTENAL COMPANY > GLOVES 300.0012/03/18 AP7919 422617 863 10006 IMPERIAL > PAPER TOWELS/GLOVES 67.1401/07/19 AP0407 B36627 1287 10364 TUPELO HARDWARE COMPANY, INC. > SHOVEL/EXTENDER 92.9701/07/19 AP1126 09459 1276 10353 GRISHAM WHOLESALE > RAINSUITS 179.9501/07/19 AP4777 46961 1279 10356 MOORE'S FEED STORE, INC. > RAINGEAR 39.9801/07/19 AP7766 EW61583 1274 10351 FASTENAL COMPANY > GLOVES 346.8001/07/19 AP7848 7157101 1284 10361 TAG TRUCK CENTER OF TUPELO > STELL WHEELS 175.1601/07/19 AP7848 7201401 1284 10361 TAG TRUCK CENTER OF TUPELO > STEEL WHEEL 138.6201/07/19 AP7848 7237101 1284 10361 TAG TRUCK CENTER OF TUPELO > CLEANER 362.2001/07/19 AP7919 445926 1278 10355 IMPERIAL > PAPER TOWELS/WINDEX 65.7002/04/19 AP0407 B37286 1588 10621 TUPELO HARDWARE COMPANY, INC. > REACHERS 57.5502/04/19 AP7269 8256 1577 10610 BLUFF CITY LEASING, LLC > SOAP 400.0002/04/19 AP7766 W61894A 1579 10612 FASTENAL COMPANY > GLOVES 300.0002/04/19 AP7848 7367401 1584 10617 TAG TRUCK CENTER OF TUPELO > ANTI GREEN 239.7003/04/19 AP7766 W62084B 1819 10831 FASTENAL COMPANY > GLOVES 343.9104/01/19 AP7269 8302 2123 11070 BLUFF CITY LEASING, LLC > SOAP 400.0004/01/19 AP7766 W62518A 2126 11073 FASTENAL COMPANY > GLOVES 346.8005/06/19 AP0407 B39174 2518 11414 TUPELO HARDWARE COMPANY, INC. > REPLACEMENT CUPS FOR REACHER/REACHER 95.9605/06/19 AP7269 8320 2501 11397 BLUFF CITY LEASING, LLC > SOAP 400.0005/06/19 AP7309 121858B 2517 11413 TIPPAH COUNTY COOPERATIVE (AAL> SPRAYER 16.9505/06/19 AP7766 W62728B 2503 11399 FASTENAL COMPANY > GLOVES 300.0005/06/19 AP7766 W62975B 2503 11399 FASTENAL COMPANY > GLOVES 346.8005/06/19 AP7919 71484 2507 11403 IMPERIAL > PAPE TOWEL/WINDEX/WASP SPRAY 123.1806/03/19 AP0895 008197B 2790 11655 TRACTOR SUPPLY CREDIT PLAN > RAINSUITS 55.2206/03/19 AP7766 W63234B 2779 11644 FASTENAL COMPANY > GLOVES 338.1307/01/19 AP7269 8350 3138 11952 BLUFF CITY LEASING, LLC > SOAP 400.0007/01/19 AP7766 EW63395 3139 11953 FASTENAL COMPANY > RAINSUIT 31.6207/01/19 AP7919 112718 3142 11956 IMPERIAL > PAPER TOWELS/RAID 90.7808/05/19 AP7766 W63888B 3442 12208 FASTENAL COMPANY > GLOVES 346.8008/05/19 AP7848 8227501 3452 12218 TAG TRUCK CENTER OF TUPELO > ANTI GREEN 233.4008/05/19 AP7919 144440 3446 12212 IMPERIAL > PAPER TOWELS/WINDEX 65.7008/05/19 AP7919 152369 3446 12212 IMPERIAL > RAID/409/PAPER TOWELS 130.8909/03/19 AP7269 8396 3855 12572 BLUFF CITY LEASING, LLC > SOAP 400.0009/03/19 AP7766 EW64049 3857 12574 FASTENAL COMPANY > GLOVES 346.8009/03/19 AP7848 8380401 3863 12580 TAG TRUCK CENTER OF TUPELO > HYD GARD 923.5809/03/19 AP7919 161913 3860 12577 IMPERIAL > PAPER TOWELS/RAID 98.94

BALANCE >>> 10,085.86 10,085.86 0.00------------------------------------------------------------------------------------------------------------------------------------


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

400 340 921 OTHER CAPITAL LESS THAN $500008/05/19 AP7269 8360 3439 12205 BLUFF CITY LEASING, LLC > PRESSURE WASHER 4,999.00

BALANCE >>> 4,999.00 4,999.00 0.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================400 340 923 NONCAPITALIZED PROPERTY

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

GARBAGE DISPOSAL BALANCE >>> 933,515.89 940,630.33 7,114.44************************************************************************************************************************************





400 900 951 TRANSFERS OUT GOVERNMENTAL FUNBALANCE >>> 0.00 0.00 0.00

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







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






++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

SOLID WASTE FUND BALANCE >>> 0.00 1,891,128.46 1,891,128.46====================================================================================================================================

UNION COUNTY 2018/2019650 JUDICIAL CLEARING FUND



====================================================================================================================================650 000 002 CASH IN BANK 96,247.3510/01/18 CD0650 009430 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 000225 3,908.0010/01/18 CD0650 009431 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 000226 1,966.0010/01/18 CD0650 009432 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 000227 150.0010/01/18 CD0650 009433 STATE TREASURER > PAYMENT OF CLAIM 000228 38,750.7110/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 48.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 12.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 270.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 135.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 1,080.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 13.5010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 52.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 280.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 13.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 35.5010/08/18 RC1819 000655 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 260.0010/08/18 RC1819 000655 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 130.0010/08/18 RC1819 000655 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 1,040.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 44.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 2,392.2710/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 365.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 417.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 10.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 281.5010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 105.0010/08/18 RC1819 000659 PHYLLIS STANFORD> 2% BOND FEE 5,111.5010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 65.5010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 262.0010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 65.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,050.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 160.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 175.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 118.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,890.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 930.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 89.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 15.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 2,124.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 2,744.7910/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 18,464.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,364.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,959.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 80.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 300.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 2,437.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1.0011/05/18 CD0650 009695 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 000532 4,794.0011/05/18 CD0650 009696 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 000533 2,372.0011/05/18 CD0650 009697 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 000534 134.5011/05/18 CD0650 009698 STATE TREASURER > PAYMENT OF CLAIM 000535 44,172.1411/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 82.00




====================================================================================================================================11/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 20.5011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 520.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 260.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 2,080.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 24.5011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 22.0011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 3,321.0111/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 156.7411/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 8.0011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 455.0011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 105.0011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 20.0011/06/18 RC1819 000724 PHYLLIS STANFORD> 2% BOND FEE FUND 4,973.5011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 80.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 182.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 20.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 32.0011/06/18 RC1819 000728 PHYLLIS STANFORD> OCT. SETTLEMENT-COURT ASSESSME 400.0011/06/18 RC1819 000728 PHYLLIS STANFORD> OCT. SETTLEMENT-COURT ASSESSME 200.0011/06/18 RC1819 000728 PHYLLIS STANFORD> OCT. SETTLEMENT-COURT ASSESSME 1,600.0011/06/18 RC1819 000729 PHYLLIS STANFORD> EXPUNGE 140.0011/21/18 CD0650 009430 A MISS.DEPT OF PUBLIC SAFETY/IGN> VOIDING OF CLAIM 000225 3,908.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 60.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 240.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 60.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 550.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 190.5011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 50.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 71.5011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,070.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 487.4611/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 2,138.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 2,501.6511/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 10,494.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 208.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,027.5011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 20.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 168.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,623.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END .5011/27/18 SJ1819 #10 BANK STATEMENT> CANCEL WARRANTS 5,040.00

CHECKS RETURNED FOR THE STATE OF MISSISSIPPI DUE TO ERROR INCOMMUNICATION WITH DEPT OF PUBLIC SAFETY

12/03/18 CD0650 010014 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 000871 5,097.0012/03/18 CD0650 010015 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 000872 2,259.0012/03/18 CD0650 010016 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 000873 115.5012/03/18 CD0650 010017 STATE TREASURER > PAYMENT OF CLAIM 000874 47,865.5612/12/18 CD0650 009695 A MISS.DEPT OF PUBLIC SAFETY/IGN> VOIDING OF CLAIM 000532 4,794.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 30.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 7.5012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 170.00




====================================================================================================================================12/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 85.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 680.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 7.5012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 26.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 3,071.5512/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 336.5812/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 6.5012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 514.2812/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 110.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 161.7512/13/18 RC1819 000804 PHYLLIS STANFORD> 2% BOND FEE 3,101.5912/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 44.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 224.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 11.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 29.5012/13/18 RC1819 000806 PHYLLIS STANFORD> CEC,JSF, CLA 220.0012/13/18 RC1819 000806 PHYLLIS STANFORD> CEC,JSF, CLA 110.0012/13/18 RC1819 000806 PHYLLIS STANFORD> CEC,JSF, CLA 880.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 873.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 180.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 50.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 64.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,090.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,099.7512/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 975.6612/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,563.5012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 9,816.7512/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 100.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,012.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 20.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 142.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,063.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 52.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 208.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 52.0001/07/19 CD0650 010365 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 001288 1,680.0001/07/19 CD0650 010366 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 001289 1,195.5001/07/19 CD0650 010367 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 001290 117.0001/07/19 CD0650 010368 STATE TREASURER > PAYMENT OF CLAIM 001291 37,464.3601/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 9.5001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 48.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 12.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 250.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 125.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 1,000.0001/08/19 RC1819 000873 PHYLLIS STANFORD> CEC, CLAF, JSF 250.0001/08/19 RC1819 000873 PHYLLIS STANFORD> CEC, CLAF, JSF 125.0001/08/19 RC1819 000873 PHYLLIS STANFORD> CEC, CLAF, JSF 1,000.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 50.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 196.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 12.50




====================================================================================================================================01/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 21.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 30.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 1,716.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 494.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 13.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 2.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 170.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 45.0001/08/19 RC1819 000877 PHYLLIS STANFORD> 2% BOND FEE--DEC. 2,384.7801/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 51.5001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 206.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 51.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 457.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 145.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 50.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 69.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,220.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 490.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,109.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 984.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 10,937.7501/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,097.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 40.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 147.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,077.0002/04/19 CD0650 010622 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 001589 873.0002/04/19 CD0650 010623 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 001590 1,154.0002/04/19 CD0650 010624 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 001591 89.0002/04/19 CD0650 010625 STATE TREASURER > PAYMENT OF CLAIM 001592 26,072.4102/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 78.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 154.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 19.5002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 32.5002/05/19 RC1819 000946 PHYLLIS STANFORD> CIVIL SETTLEMENT 390.0002/05/19 RC1819 000946 PHYLLIS STANFORD> CIVIL SETTLEMENT 195.0002/05/19 RC1819 000946 PHYLLIS STANFORD> CIVIL SETTLEMENT 1,560.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 32.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 2,496.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 780.9202/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 9.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 356.5002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 126.0002/05/19 RC1819 000948 PHYLLIS STANFORD> 2% BOND FEE 4,978.1702/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 15.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 56.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 14.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 310.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 155.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 1,240.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,185.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 240.00




====================================================================================================================================02/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 171.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 101.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1,510.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1,363.4002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 474.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,596.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,806.5002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 14,194.2502/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 826.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1,486.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 80.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 219.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,050.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1.5002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 69.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 276.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 69.0003/04/19 CD0650 010841 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 001829 457.0003/04/19 CD0650 010842 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 001830 1,244.0003/04/19 CD0650 010843 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 001831 82.5003/04/19 CD0650 010844 STATE TREASURER > PAYMENT OF CLAIM 001832 24,304.0303/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 15.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 54.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 13.5003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 320.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 160.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 1,280.0003/13/19 RC1819 001013 PHYLLIS STANFORD> COURT ASSESSMENT 210.0003/13/19 RC1819 001013 PHYLLIS STANFORD> COURT ASSESSMENT 105.0003/13/19 RC1819 001013 PHYLLIS STANFORD> COURT ASSESSMENT 840.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 83.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 10,414.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 175.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 23.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 3,126.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 10.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 395.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 42.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 168.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 10.5003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 23.0003/13/19 RC1819 001016 PHYLLIS STANFORD> EXPUNGE FEE 140.0003/13/19 RC1819 001017 PHYLLIS STANFORD> 2% BOND FEE 8,153.5003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 76.5003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 306.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 76.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,724.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 344.2503/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 177.2503/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 117.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,502.50




====================================================================================================================================03/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,340.7903/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 149.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,812.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 3,755.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 16,751.2503/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,300.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,616.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 10.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 240.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,321.7504/01/19 CD0650 011086 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 002139 2,185.0004/01/19 CD0650 011087 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 002140 1,705.0004/01/19 CD0650 011088 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 002141 118.0004/01/19 CD0650 011089 STATE TREASURER > PAYMENT OF CLAIM 002142 39,707.2404/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 26.5004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 84.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 21.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 560.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 280.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 2,240.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 54.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 238.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 13.5004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 31.0004/05/19 RC1819 001084 PHYLLIS STANORD> CEC, JSF, CLA 270.0004/05/19 RC1819 001084 PHYLLIS STANORD> CEC, JSF, CLA 135.0004/05/19 RC1819 001084 PHYLLIS STANORD> CEC, JSF, CLA 1,080.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 60.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 5,685.7904/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 60.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 183.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 11.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 2,053.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 50.5004/05/19 RC1819 001087 PHYLLIS STANFORD> 2% BOND FEE--MARCH 6,429.4904/05/19 RC1819 001088 PHYLLIS STANFORD> EXP. FEE CRIMINAL 140.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 62.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 248.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 62.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 2,340.5004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 220.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 149.2504/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 75.5004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 1,100.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 1,056.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 4,015.5004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 2,957.3504/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 9,776.2504/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 550.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 979.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 158.00




====================================================================================================================================04/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 1,437.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL .5005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 50.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 252.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 12.5005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 36.5005/03/19 RC1819 001159 PHYLLIS STANFORD> APRIL CIVIL SETTLEMENT 250.0005/03/19 RC1819 001159 PHYLLIS STANFORD> APRIL CIVIL SETTLEMENT 125.0005/03/19 RC1819 001159 PHYLLIS STANFORD> APRIL CIVIL SETTLEMENT 1,000.0005/03/19 RC1819 001161 PHYLLIS STANFORD> 2% BOND FEE 3,778.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 28.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 3,303.5805/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 30.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 11.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 338.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 175.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 90.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 22.5005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 570.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 285.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 2,280.0005/06/19 CD0650 011415 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 002519 1,724.5005/06/19 CD0650 011416 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 002520 1,856.0005/06/19 CD0650 011417 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 002521 114.5005/06/19 CD0650 011418 STATE TREASURER > PAYMENT OF CLAIM 002522 57,687.2905/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 54.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 216.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 54.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,015.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 379.6505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 176.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 113.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 99.3105/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,207.5005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 11,534.7505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,101.2505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 2,647.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 6,377.2105/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 737.7505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,151.5005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 40.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 213.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,333.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT .5005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 28.5006/03/19 CD0650 011656 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 002791 2,340.5006/03/19 CD0650 011657 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 002792 1,137.0006/03/19 CD0650 011658 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 002793 120.0006/03/19 CD0650 011659 STATE TREASURER > PAYMENT OF CLAIM 002794 41,296.1306/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 84.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 21.00




====================================================================================================================================06/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 490.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 245.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 1,960.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 22.5006/12/19 RC1819 001234 PHYLLIS STANFORD> CEC-CLA-JSF 190.0006/12/19 RC1819 001234 PHYLLIS STANFORD> CEC-CLA-JSF 95.0006/12/19 RC1819 001234 PHYLLIS STANFORD> CEC-CLA-JSF 760.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 38.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 350.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 9.5006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 29.0006/12/19 RC1819 001236 PHYLLIS STANFORD> 2% BOND FEE 2,797.3806/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 32.0006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 3,962.8106/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 423.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 11.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 298.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 50.0006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 170.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 57.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 228.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 57.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 2,220.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 415.3506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 219.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 105.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,260.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,624.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 4,713.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 5,293.2506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 10,970.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,418.2506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,140.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 30.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 197.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,226.0007/01/19 CD0650 011966 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 003152 1,015.0007/01/19 CD0650 011967 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 003153 1,364.5007/01/19 CD0650 011968 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 003154 91.0007/01/19 CD0650 011969 STATE TREASURER > PAYMENT OF CLAIM 003155 38,618.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 40.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 10.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 220.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 110.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 880.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 11.0007/10/19 RC1819 001307 PHYLLIS STANFORD> 2% BOND FEE 824.5007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 26.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 4,904.1607/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 568.5007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 9.00




====================================================================================================================================07/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 120.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 11.7507/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 155.0007/10/19 RC1819 001310 PHYLLIS STANFORD> CEC, CLA, JSF 330.0007/10/19 RC1819 001310 PHYLLIS STANFORD> CEC, CLA, JSF 165.0007/10/19 RC1819 001310 PHYLLIS STANFORD> CEC, CLA, JSF 1,320.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 66.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 294.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 16.5007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 29.5007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 60.0007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 240.0007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 60.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 560.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 200.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 225.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 62.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 860.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 956.2507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 2,438.7507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 2,919.1507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 7,744.2507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 100.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 750.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 40.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 129.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 50.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1,020.2507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1.5008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 11.5008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 38.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 9.5008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 240.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 120.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 960.0008/05/19 CD0650 012222 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 003456 2,220.0008/05/19 CD0650 012223 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 003457 1,337.0008/05/19 CD0650 012224 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 003458 137.0008/05/19 CD0650 012225 STATE TREASURER > PAYMENT OF CLAIM 003459 39,549.0408/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 38.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 308.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 9.5008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 27.0008/07/19 RC1819 001381 PHYLLIS STANFORD> JULY CIVIL SETTLEMENT 190.0008/07/19 RC1819 001381 PHYLLIS STANFORD> JULY CIVIL SETTLEMENT 95.0008/07/19 RC1819 001381 PHYLLIS STANFORD> JULY CIVIL SETTLEMENT 760.0008/07/19 RC1819 001382 PHYLLIS STANFORD> JULY EXP. CRIMINAL SETTLEMENT 140.0008/07/19 RC1819 001383 PHYLLIS STANFORD> BOND FEE 1,593.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 42.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 4,156.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 198.50




====================================================================================================================================08/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 8.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 70.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 121.1308/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 1,570.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 240.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 150.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 65.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 5.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 780.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 975.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 2,058.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 3,599.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 8,426.2508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 516.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 840.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 10.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 150.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 2,792.7508/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 56.5008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 226.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 56.5009/03/19 CD0650 012584 MISS.DEPT OF PUBLIC SAFETY/IGN> PAYMENT OF CLAIM 003867 560.0009/03/19 CD0650 012585 MISS.DEPT.OF PUBLIC SAFETY/DPS> PAYMENT OF CLAIM 003868 879.0009/03/19 CD0650 012586 MS DEPT OF ARCHIVES > PAYMENT OF CLAIM 003869 102.0009/03/19 CD0650 012587 STATE TREASURER > PAYMENT OF CLAIM 003870 26,986.0609/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 23.5009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 86.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 21.5009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 470.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 235.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 1,880.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 18.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 2,356.0909/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 340.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 121.7509/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 7.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 135.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 154.0009/06/19 RC1819 001456 PHYLLIS STANFORD> EXPUNGE 140.0009/06/19 RC1819 001457 PHYLLIS STANFORD> 2% BOND FEE 2,025.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 24.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 238.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 6.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 22.0009/06/19 RC1819 001461 PHYLLIS STANFORD> AUGUST CIVIL ASSESSEMENT 120.0009/06/19 RC1819 001461 PHYLLIS STANFORD> AUGUST CIVIL ASSESSEMENT 60.0009/06/19 RC1819 001461 PHYLLIS STANFORD> AUGUST CIVIL ASSESSEMENT 480.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 220.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 210.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 125.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 85.00




====================================================================================================================================09/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 881.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 613.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 1,543.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 4,205.5009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 9,160.5009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 350.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 891.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 30.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 155.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 885.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 67.5009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 270.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 67.50

BALANCE >>> 60,376.47 473,296.09 509,166.97------------------------------------------------------------------------------------------------------------------------------------


650 000 117 INTERLOCK IGNITION ASSESSMENT 2,337.0010/01/18 AP6490 39OCT8 225 9430 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 1,207.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,050.0011/05/18 AP6490 47NOV8 532 9695 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 1,130.0011/21/18 AP6490 39OCT8 V 225 9430 MISS.DEPT OF PUBLIC SAFETY/IGN> VOID CLAIM NO 000225 CHECK NO 009430 1,207.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 550.0011/27/18 SJ1718 #11 BANK STATEMENT> CANCEL WARRANTS 2,840.00

SEE EXPLANATION JE #1012/03/18 AP6490 10DEC8 871 10014 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS OCT 1 1,050.0012/03/18 AP6490 12DEC18 871 10014 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESMENTS MAY 201 1,290.0012/03/18 AP6490 12DEC8 871 10014 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS AUG 1 1,207.0012/03/18 AP6490 65DEC8 871 10014 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESEMENTS JULY 1 650.0012/03/18 AP6490 90DEC8 871 10014 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENT JUNE 1 900.0012/12/18 AP6490 47NOV8 V 532 9695 MISS.DEPT OF PUBLIC SAFETY/IGN> VOID CLAIM NO 000532 CHECK NO 009695 1,130.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 873.0001/07/19 AP6490 11JAN9 1288 10365 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASESSMENTS 1,130.0001/07/19 AP6490 55JAN9 1288 10365 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 550.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 457.0002/04/19 AP6490 87FEB9 1589 10622 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 873.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,185.0003/04/19 AP6490 45MAR9 1829 10841 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASESSEMENTS 457.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,724.5004/01/19 AP6490 21APR9 2139 11086 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 2,185.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 2,340.5005/06/19 AP6490 17MAY9 2519 11415 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 1,724.5005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,015.0006/03/19 AP6490 23JUN9 2791 11656 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 2,340.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 2,220.0007/01/19 AP6490 10JUL9 3152 11966 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSMENTS 1,015.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 560.0008/05/19 AP6490 22AUG9 3456 12222 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 2,220.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 1,570.00




====================================================================================================================================09/03/19 AP6490 56SEP9 3867 12584 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 560.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 220.00

BALANCE >>> 1,790.00CR 20,489.00 19,942.00------------------------------------------------------------------------------------------------------------------------------------

650 000 118 ADDITIONAL LITTER ASSEMENT07/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 50.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 50.00

BALANCE >>> 0.00 50.00 50.00------------------------------------------------------------------------------------------------------------------------------------

650 000 122 TRAFFIC VIOLATIONS 37,112.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 16,210.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 18,464.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 20,902.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 10,494.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 18,464.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 9,816.7501/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 10,494.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 10,937.7502/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 9,816.7502/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 14,194.2503/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 10,937.7503/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 16,751.2504/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 14,194.2504/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 9,776.2505/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 16,751.2505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 11,534.7506/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 9,776.2506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 10,970.5007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 11,534.7507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 7,744.2508/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 10,970.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 8,426.2509/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 7,744.25

BALANCE >>> 8,426.25CR 157,795.75 129,110.00------------------------------------------------------------------------------------------------------------------------------------

650 000 123 IMPLIED CONSENT LAW VIOLATIONS 4,895.2610/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,317.2510/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 365.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 2,124.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,578.0111/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 156.7411/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 2,138.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,489.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 336.5812/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 975.6601/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,294.7401/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 494.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,109.50




====================================================================================================================================02/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,312.2402/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 780.9202/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,596.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,603.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 175.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,812.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,376.9204/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 60.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 4,015.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 30.5005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,987.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 2,647.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,075.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 423.5006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 4,713.5007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,677.5007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 568.5007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 2,438.7508/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 5,137.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 198.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 2,058.5009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,007.2509/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 340.5009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 1,543.00

BALANCE >>> 4,140.50CR 33,855.91 33,101.15------------------------------------------------------------------------------------------------------------------------------------

650 000 124 GAME AND FISH LAW VIOLATIONS10/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 89.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 89.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 474.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 149.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 474.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 149.00

BALANCE >>> 0.00 712.00 712.00------------------------------------------------------------------------------------------------------------------------------------

650 000 126 OTHER MISDEMEANORS 6,400.8510/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,118.5010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 417.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 2,744.7911/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,282.3511/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 20.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 2,501.6512/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,161.7912/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 161.7512/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,563.5001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,521.6501/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 13.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 984.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,725.25




====================================================================================================================================02/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,806.5003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 997.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 10.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 3,755.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,806.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 50.5004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 2,957.3505/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,765.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 6,377.2106/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,007.8506/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 50.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 5,293.2507/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 6,377.2107/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 11.7507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 2,919.1508/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 5,343.2508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 3,599.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,930.9009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 121.7509/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 4,205.50

BALANCE >>> 7,926.25CR 39,037.75 40,563.15------------------------------------------------------------------------------------------------------------------------------------

650 000 127 OTHER FELONIES 5,560.3210/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,994.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 2,392.2711/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,566.3211/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 3,321.0112/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,392.2712/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 3,071.5501/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,321.0101/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 1,716.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,071.5502/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 2,496.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,716.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 10,414.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,496.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 5,685.7905/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 3,303.5805/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 10,414.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 5,685.7906/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 3,962.8107/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,303.5807/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 4,904.1608/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,962.8108/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 4,156.5009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,904.1609/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 2,356.09

BALANCE >>> 6,512.59CR 46,827.49 47,779.76------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================650 000 128 APPEARANCE BOND FEE ASSESSMENT 8,505.2010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,898.7010/08/18 RC1819 000659 PHYLLIS STANFORD> 2% BOND FEE 5,111.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 930.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,606.5011/06/18 RC1819 000724 PHYLLIS STANFORD> 2% BOND FEE FUND 4,973.5011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 487.4612/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 6,041.5012/13/18 RC1819 000804 PHYLLIS STANFORD> 2% BOND FEE 3,101.5912/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,099.7501/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 5,460.9601/08/19 RC1819 000877 PHYLLIS STANFORD> 2% BOND FEE--DEC. 2,384.7801/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 490.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,201.3402/05/19 RC1819 000948 PHYLLIS STANFORD> 2% BOND FEE 4,978.1702/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1,363.4003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,874.7803/13/19 RC1819 001017 PHYLLIS STANFORD> 2% BOND FEE 8,153.5003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,340.7904/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 6,341.5704/05/19 RC1819 001087 PHYLLIS STANFORD> 2% BOND FEE--MARCH 6,429.4904/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 1,056.0005/03/19 RC1819 001161 PHYLLIS STANFORD> 2% BOND FEE 3,778.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 9,494.2905/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,101.2506/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 7,485.4906/12/19 RC1819 001236 PHYLLIS STANFORD> 2% BOND FEE 2,797.3806/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,624.5007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,879.2507/10/19 RC1819 001307 PHYLLIS STANFORD> 2% BOND FEE 824.5007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 956.2508/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,421.8808/07/19 RC1819 001383 PHYLLIS STANFORD> BOND FEE 1,593.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 975.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,780.7509/06/19 RC1819 001457 PHYLLIS STANFORD> 2% BOND FEE 2,025.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 613.00

BALANCE >>> 5,206.50CR 61,487.01 58,188.31------------------------------------------------------------------------------------------------------------------------------------

650 000 129 COURT CONSTITUENTS ASSESSMENT 168.5010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 45.5010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 12.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 13.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 10.0010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 65.5011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 123.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 20.5011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 8.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 20.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 60.00




====================================================================================================================================12/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 100.5012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 7.5012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 6.5012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 11.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 52.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 108.5001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 12.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 12.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 2.5001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 51.5002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 77.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 19.5002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 9.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 14.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 69.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 78.5003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 13.5003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 23.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 10.5003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 76.5004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 111.5004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 21.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 13.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 11.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 62.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 12.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 11.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 22.5005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 123.5005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 54.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 107.5006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 21.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 9.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 11.5006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 57.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 100.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 10.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 9.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 16.5007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 60.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 9.5008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 99.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 9.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 8.5008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 56.5009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 95.5009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 21.5009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 7.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 6.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 67.50

BALANCE >>> 186.00CR 1,170.00 1,187.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================650 000 130 CRIMINAL JUSTICE FUND ASSESSME05/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 99.3107/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 99.3108/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 5.00

BALANCE >>> 5.00CR 99.31 104.31------------------------------------------------------------------------------------------------------------------------------------

650 000 131 STATE GAME AND FISH LICENSE10/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 15.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 15.00

BALANCE >>> 0.00 15.00 15.00------------------------------------------------------------------------------------------------------------------------------------

650 000 132 COURT EDUCATION 1,274.5010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 642.5010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 48.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 52.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 44.0010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 262.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 118.5011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 632.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 82.0011/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 22.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 80.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 240.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 71.5012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 524.5012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 30.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 26.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 44.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 64.0012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 208.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 495.5001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 48.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 50.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 30.0001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 206.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 69.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 372.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 78.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 32.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 56.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 101.0002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 276.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 403.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 54.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 83.5003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 42.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 306.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 117.5004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 543.00




====================================================================================================================================04/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 84.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 54.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 60.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 248.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 75.5005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 50.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 28.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 90.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 603.0005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 216.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 113.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 521.5006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 84.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 38.0006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 32.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 228.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 105.5007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 497.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 40.0007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 26.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 66.0007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 240.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 62.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 38.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 487.5008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 38.0008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 42.5008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 65.5008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 226.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 434.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 86.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 18.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 24.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 85.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 9,160.5009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 270.00

BALANCE >>> 10,053.50CR 6,155.50 14,934.50------------------------------------------------------------------------------------------------------------------------------------

650 000 134 DOMESTIC VIOLENCE 518.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 210.0010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 280.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 308.0011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 182.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 280.0012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 224.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 182.0001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 196.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 224.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 154.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 196.00




====================================================================================================================================03/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 168.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 154.0004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 238.0005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 252.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 168.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 238.0006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 350.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 252.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 294.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 350.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 308.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 294.0009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 238.00

BALANCE >>> 546.00CR 2,856.00 2,884.00------------------------------------------------------------------------------------------------------------------------------------

650 000 135 COMMUNICATION SYSTEM ASSESSMEN 3,668.0010/01/18 AP6264 19OCT8 226 9431 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,608.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,959.0011/05/18 AP6264 23NOV8 533 9696 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 2,060.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,027.5012/03/18 AP6264 22DEC8 872 10015 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,959.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,012.0001/07/19 AP6264 11JAN9 1289 10366 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,027.5001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,097.0002/04/19 AP6264 11FEB9 1590 10623 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,012.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1,486.0003/04/19 AP6264 12MAR9 1830 10842 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,097.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,616.0004/01/19 AP6264 17APR9 2140 11087 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,486.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 979.0005/06/19 AP6264 18MAY9 2520 11416 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,616.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,151.5006/03/19 AP6264 11JUN9 2792 11657 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 979.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,140.0007/01/19 AP6264 13JUL9 3153 11967 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,151.5007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 750.0008/05/19 AP6264 13AUG9 3457 12223 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 1,140.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 840.0009/03/19 AP6264 87SEP9 3868 12585 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 750.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 891.00

BALANCE >>> 1,731.00CR 15,886.00 13,949.00------------------------------------------------------------------------------------------------------------------------------------

650 000 136 DUE TO STATE 284.5010/01/18 AP6763 150AA 227 9432 MS DEPT OF ARCHIVES > ARCHIVE FEES 150.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 13.5010/08/18 RC1819 000654 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 35.5010/31/18 RC1819 000713 JUSTICE COURT> CIVIL MONTH END--OCT. 65.5010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1.0011/05/18 AP6763 134 534 9697 MS DEPT OF ARCHIVES > ARCHIVE FEES 134.50




====================================================================================================================================11/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 24.5011/06/18 RC1819 000727 PHYLLIS STANFORD> CIVIL FEES--OCT, 2018 32.0011/27/18 RC1819 000767 JUSTICE COURT> CIVIL MONTH END 60.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END .5012/03/18 AP6763 115 873 10016 MS DEPT OF ARCHIVES > ARCHIVE FEES 115.5012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 7.5012/13/18 RC1819 000805 PHYLLIS STANFORD> NOV. CIVIL SETTLEMENT 29.5012/26/18 RC1819 000838 JUSTICE COURT> CIVIL MONTH END 52.0001/07/19 AP6763 117 1290 10367 MS DEPT OF ARCHIVES > ARCHIVE FEES 117.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 9.5001/08/19 RC1819 000874 PHYLLIS STANFORD> CIVIL FEES FOR DEC. 21.5001/28/19 RC1819 000925 JUSTICE COURT> CIVIL MONTH END 51.5002/04/19 AP6763 89A 1591 10624 MS DEPT OF ARCHIVES > ARCHIVE FEES 89.0002/05/19 RC1819 000945 PHYLLIS STANFORD> CIVIL FEES--JANUARY 32.5002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 15.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1.5002/26/19 RC1819 000996 JUSTICE COURT> CIVIL MONTH END 69.0003/04/19 AP6763 825 1831 10843 MS DEPT OF ARCHIVES > ARCHIVES FEES 82.5003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 15.0003/13/19 RC1819 001015 PHYLLIS STANFORD> CIVIL FEES 23.0003/25/19 RC1819 001053 JUSTICE COURT> CIVIL MONTH END 76.5004/01/19 AP6763 118 2141 11088 MS DEPT OF ARCHIVES > ARCHIVE FEES 118.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 26.5004/05/19 RC1819 001083 PHYLLIS STANFORD> MARCH CIVIL SETTLEMENT 31.0004/25/19 RC1819 001142 JUSTICE COURT> CIVIL FUND 62.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL .5005/03/19 RC1819 001158 PHYLLIS STANFORD> CIVIL FEES 36.5005/06/19 AP6763 1145 2521 11417 MS DEPT OF ARCHIVES > ARCHIVES FEES 114.5005/30/19 RC1819 001214 JUSTICE COURT> CIVIL SETTLEMENT 54.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT .5005/31/19 SJ1819 #101 BANK REC.> ADDITION/REC.1165 A.HICKEY 28.5006/03/19 AP6763 120 2793 11658 MS DEPT OF ARCHIVES > ARCHIVE FEES 120.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 22.5006/12/19 RC1819 001235 PHYLLIS STANFORD> MAY CIVIL SETTLEMENT 29.0006/27/19 RC1819 001279 JUSTICE COURT> CIVIL MONTH END 57.0007/01/19 AP6763 910 3154 11968 MS DEPT OF ARCHIVES > ARCHIVE FEES 91.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 11.0007/10/19 RC1819 001311 PHYLLIS STANFORD> JUNE CIVIL SETTLEMENT 29.5007/30/19 RC1819 001355 JUSTICE COURT> CIVIL MONTH END 60.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1.5008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 11.5008/05/19 AP6763 1085 3458 12224 MS DEPT OF ARCHIVES > DUE TO STATE 137.0008/07/19 RC1819 001380 PHYLLIS STANFORD> JULY CIVIL FEES 27.0008/27/19 RC1819 001443 JUSTICE COURT> CIVIL MONTH END 56.5009/03/19 AP6763 1020 3869 12586 MS DEPT OF ARCHIVES > DUE TO STATE 102.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 23.5009/06/19 RC1819 001460 PHYLLIS STANFORD> CIVIL SETTLEMENT AUGUST 22.0009/24/19 RC1819 001518 JUSTICE COURT> CIVIL FUND 67.50

BALANCE >>> 208.00CR 1,371.00 1,294.50------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================650 000 137 INSURANCE LIABILITY 1,214.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 650.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,364.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 564.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 208.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,364.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 100.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 208.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 100.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 826.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,300.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 826.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 550.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,300.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 737.7506/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 550.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,418.2507/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 737.7507/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 100.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,418.2508/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 516.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 100.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 350.00

BALANCE >>> 866.00CR 8,818.00 8,470.00------------------------------------------------------------------------------------------------------------------------------------

650 000 138 ADULT DRIVERS'S TRAINING 110.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 60.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 80.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 50.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 20.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 80.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 20.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 20.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 40.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 20.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 80.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 40.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 10.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 80.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 10.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 40.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 30.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 40.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 40.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 30.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 10.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 40.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 30.00

BALANCE >>> 40.00CR 470.00 400.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================650 000 139 UNINSURED MOTORIST 6,365.0010/01/18 AP6490 39OCT8 225 9430 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 2,701.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 2,437.0011/05/18 AP6490 47NOV8 532 9695 MISS.DEPT OF PUBLIC SAFETY/IGN> INTERLOCK IGNITION ASSESSEMENTS 3,664.0011/21/18 AP6490 39OCT8 V 225 9430 MISS.DEPT OF PUBLIC SAFETY/IGN> VOID CLAIM NO 000225 CHECK NO 009430 2,701.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,623.0011/27/18 SJ1718 #11 BANK STATEMENT> CANCEL WARRANTS 2,200.00

SEE EXPLANATION JE #1012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,437.0012/03/18 AP0211 49DEC8 874 10017 STATE TREASURER > COURT ASMT/FINE STLMT MAY -AUG 2018 4,900.5012/12/18 AP6490 47NOV8 V 532 9695 MISS.DEPT OF PUBLIC SAFETY/IGN> VOID CLAIM NO 000532 CHECK NO 009695 3,664.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,063.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,623.5001/07/19 AP0211 36JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT SEPT 3,664.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,077.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,063.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 2,050.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,077.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 2,321.7504/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,050.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 1,437.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,321.7505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,333.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,437.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,226.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,333.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 1,020.2508/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,226.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 2,792.7509/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,020.2509/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 885.00

BALANCE >>> 3,677.75CR 30,518.00 27,830.75------------------------------------------------------------------------------------------------------------------------------------

650 000 140 COMPREHENSIVE ELECTRONIC COURT 2,000.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 900.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 270.0010/08/18 RC1819 000655 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 260.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,100.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 520.0011/06/18 RC1819 000728 PHYLLIS STANFORD> OCT. SETTLEMENT-COURT ASSESSME 400.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 530.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 170.0012/13/18 RC1819 000806 PHYLLIS STANFORD> CEC,JSF, CLA 220.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 920.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 250.0001/08/19 RC1819 000873 PHYLLIS STANFORD> CEC, CLAF, JSF 250.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 390.0002/05/19 RC1819 000946 PHYLLIS STANFORD> CIVIL SETTLEMENT 390.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 310.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 500.00




====================================================================================================================================03/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 320.0003/13/19 RC1819 001013 PHYLLIS STANFORD> COURT ASSESSMENT 210.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 700.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 560.0004/05/19 RC1819 001084 PHYLLIS STANORD> CEC, JSF, CLA 270.0005/03/19 RC1819 001159 PHYLLIS STANFORD> APRIL CIVIL SETTLEMENT 250.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 570.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 530.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 830.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 490.0006/12/19 RC1819 001234 PHYLLIS STANFORD> CEC-CLA-JSF 190.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 820.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 220.0007/10/19 RC1819 001310 PHYLLIS STANFORD> CEC, CLA, JSF 330.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 240.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 680.0008/07/19 RC1819 001381 PHYLLIS STANFORD> JULY CIVIL SETTLEMENT 190.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 550.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 470.0009/06/19 RC1819 001461 PHYLLIS STANFORD> AUGUST CIVIL ASSESSEMENT 120.00

BALANCE >>> 1,020.00CR 8,450.00 7,470.00------------------------------------------------------------------------------------------------------------------------------------

650 000 141 CIVIL LEGAL ASSISTANE FUND 1,000.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 450.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 135.0010/08/18 RC1819 000655 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 130.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 550.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 260.0011/06/18 RC1819 000728 PHYLLIS STANFORD> OCT. SETTLEMENT-COURT ASSESSME 200.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 265.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 85.0012/13/18 RC1819 000806 PHYLLIS STANFORD> CEC,JSF, CLA 110.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 460.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 125.0001/08/19 RC1819 000873 PHYLLIS STANFORD> CEC, CLAF, JSF 125.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 195.0002/05/19 RC1819 000946 PHYLLIS STANFORD> CIVIL SETTLEMENT 195.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 155.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 250.0003/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 160.0003/13/19 RC1819 001013 PHYLLIS STANFORD> COURT ASSESSMENT 105.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 350.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 280.0004/05/19 RC1819 001084 PHYLLIS STANORD> CEC, JSF, CLA 135.0005/03/19 RC1819 001159 PHYLLIS STANFORD> APRIL CIVIL SETTLEMENT 125.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 285.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 265.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 415.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 245.0006/12/19 RC1819 001234 PHYLLIS STANFORD> CEC-CLA-JSF 95.00




====================================================================================================================================07/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 410.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 110.0007/10/19 RC1819 001310 PHYLLIS STANFORD> CEC, CLA, JSF 165.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 120.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 340.0008/07/19 RC1819 001381 PHYLLIS STANFORD> JULY CIVIL SETTLEMENT 95.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 275.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 235.0009/06/19 RC1819 001461 PHYLLIS STANFORD> AUGUST CIVIL ASSESSEMENT 60.00

BALANCE >>> 510.00CR 4,225.00 3,735.00------------------------------------------------------------------------------------------------------------------------------------

650 000 142 MS CHILDREN'S TRUST FUND 1,110.7210/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 252.0010/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 281.5011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 858.7211/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 455.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 281.5012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 514.2801/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 455.0001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 170.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 514.2802/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 356.5003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 170.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 3,126.5004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 356.5004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 2,053.5005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 338.5005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,126.5006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,053.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 298.5007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 338.5007/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 120.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 298.5008/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 70.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 120.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 135.00

BALANCE >>> 205.00CR 8,825.00 7,919.28------------------------------------------------------------------------------------------------------------------------------------

650 000 143 TRAUMA TRAFFIC 3,604.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,714.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 1,890.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,890.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 1,070.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,890.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 1,090.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,070.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 1,220.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,090.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 1,510.00




====================================================================================================================================03/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,220.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 1,502.5004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,510.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 1,100.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,502.5005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 1,207.5006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,100.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 1,260.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,207.5007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 860.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,260.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 780.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 860.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 881.00

BALANCE >>> 1,661.00CR 16,314.00 14,371.00------------------------------------------------------------------------------------------------------------------------------------

650 000 144 VICTIMS BOND FEE 624.5010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 333.2610/08/18 RC1819 000657 PHYLLIS STANFORD> CRIMINAL FEES 105.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 160.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 291.2411/06/18 RC1819 000722 PHYLLIS STANFORD> CRIMINAL --OCT. 2018 105.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 190.5012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 265.0012/13/18 RC1819 000802 PHYLLIS STANFORD> CRIMINAL FINES--NOV. 2018 110.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 180.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 295.5001/08/19 RC1819 000875 PHYLLIS STANFORD> CRIMINAL FEES-DEC. 45.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 145.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 290.0002/05/19 RC1819 000947 PHYLLIS STANFORD> JAN. CRIMINAL SETTLEMENT 126.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 240.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 190.0003/13/19 RC1819 001014 PHYLLIS STANFORD> CRIMINAL FEE SETTLEMENT 395.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 344.2504/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 366.0004/05/19 RC1819 001085 PHYLLIS STANFORD> CRIMINAL FEES COLLECTED 183.5004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 220.0005/03/19 RC1819 001162 PHYLLIS STANFORD> APRIL CRIMINAL 175.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 739.2505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 379.6506/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 403.5006/12/19 RC1819 001239 PHYLLIS STANFORD> CRIMINAL FEES 170.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 415.3507/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 554.6507/10/19 RC1819 001309 PHYLLIS STANFORD> CRIMINAL FEES 155.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 200.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 585.3508/07/19 RC1819 001384 PHYLLIS STANFORD> CRIMINAL-JULY 121.1308/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 240.00




====================================================================================================================================09/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 355.0009/06/19 RC1819 001455 PHYLLIS STANFORD> CRIMINAL FEES 154.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 210.00

BALANCE >>> 725.13CR 4,668.75 4,769.38------------------------------------------------------------------------------------------------------------------------------------

650 000 145 DRUG VIOLATION 125.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 75.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 175.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 50.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 50.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 175.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 50.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 50.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 50.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 50.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 171.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 50.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 177.2504/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 171.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 149.2505/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 177.2505/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 176.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 149.2506/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 219.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 176.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 225.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 219.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 150.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 225.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 125.00

BALANCE >>> 275.00CR 1,567.50 1,717.50------------------------------------------------------------------------------------------------------------------------------------

650 000 147 JUDICIAL SYSTEM FUND 8,000.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,600.0010/08/18 RC1819 000647 ANNETTE HICKEY> SEPT 2018 COURT SETTLEMENT 1,080.0010/08/18 RC1819 000655 PHYLLIS STANFORD> SEPT. CIVIL SETTLEMENT 1,040.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 4,400.0011/06/18 RC1819 000721 ANNETTE HICKEY> OCT. 2018 COURT SETTLEMENT 2,080.0011/06/18 RC1819 000728 PHYLLIS STANFORD> OCT. SETTLEMENT-COURT ASSESSME 1,600.0012/03/18 AP0211 40DEC8 874 10017 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,120.0012/13/18 RC1819 000797 ANNETTE HICKEY> NOV. 2018 SETTLEMENT 680.0012/13/18 RC1819 000806 PHYLLIS STANFORD> CEC,JSF, CLA 880.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,680.0001/08/19 RC1819 000872 ANNETTE HICKEY> DEC. 2018 SETTLEMENT 1,000.0001/08/19 RC1819 000873 PHYLLIS STANFORD> CEC, CLAF, JSF 1,000.0002/04/19 AP0211 26FEB9 1592 10625 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 1,560.0002/05/19 RC1819 000946 PHYLLIS STANFORD> CIVIL SETTLEMENT 1,560.0002/05/19 RC1819 000950 ANNETTE> JAN. 2019 COURT SETTLEMENT 1,240.0003/04/19 AP0211 24MAR9 1832 10844 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,000.00




====================================================================================================================================03/13/19 RC1819 001012 ANNETTE HICKEY> CHANCERY COURT 1,280.0003/13/19 RC1819 001013 PHYLLIS STANFORD> COURT ASSESSMENT 840.0004/01/19 AP0211 39APR9 2142 11089 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,800.0004/02/19 RC1819 001082 ANNETTE HICKEY> MARCH COURT SETTLEMENT 2,240.0004/05/19 RC1819 001084 PHYLLIS STANORD> CEC, JSF, CLA 1,080.0005/03/19 RC1819 001159 PHYLLIS STANFORD> APRIL CIVIL SETTLEMENT 1,000.0005/03/19 RC1819 001165 ANNETTE HICKEY> APRIL 2019 COURT SETTLEMENT 2,280.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,120.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,320.0006/05/19 RC1819 001230 ANNETTE HICKEY> MAY 2019 COURT SETTLEMENT 1,960.0006/12/19 RC1819 001234 PHYLLIS STANFORD> CEC-CLA-JSF 760.0007/01/19 AP0211 38JUL9 3155 11969 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 3,280.0007/10/19 RC1819 001304 ANNETTE HICKEY> JUNE COURT SETTLEMENT 880.0007/10/19 RC1819 001310 PHYLLIS STANFORD> CEC, CLA, JSF 1,320.0008/02/19 RC1819 001375 ANNETTE HICKEY> JULY 2019 COURT SETTLEMENT 960.0008/05/19 AP0211 39AUG9 3459 12225 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,720.0008/07/19 RC1819 001381 PHYLLIS STANFORD> JULY CIVIL SETTLEMENT 760.0009/03/19 AP0211 26SEP9 3870 12587 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 2,200.0009/05/19 RC1819 001453 ANNETTE HICKEY> COURT ASSESSMENT FORM 1,880.0009/06/19 RC1819 001461 PHYLLIS STANFORD> AUGUST CIVIL ASSESSEMENT 480.00

BALANCE >>> 4,080.00CR 33,800.00 29,880.00------------------------------------------------------------------------------------------------------------------------------------

650 000 159 CRIME STOPPERS OF NE, MISS. 670.0010/01/18 AP6264 19OCT8 226 9431 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 358.0010/31/18 RC1819 000714 JUSTICE COURT> CRIMINAL MONTH END-OCT. 300.0011/05/18 AP6264 23NOV8 533 9696 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 312.0011/27/18 RC1819 000768 JUSTICE COURT> CRIMINAL MONTH END 168.0012/03/18 AP6264 22DEC8 872 10015 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 300.0012/26/18 RC1819 000837 JUSTICE COURT> CRIMINAL MONTH END 142.0001/07/19 AP6264 11JAN9 1289 10366 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 168.0001/28/19 RC1819 000926 JUSTICE COURT> CRIMINAL MONTH END 147.0002/04/19 AP6264 11FEB9 1590 10623 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 142.0002/26/19 RC1819 000995 JUSTICE COURT> CRIMINAL MONTH END 219.0003/04/19 AP6264 12MAR9 1830 10842 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 147.0003/25/19 RC1819 001054 JUSTICE COURT> CRIMINAL MONTH END 240.0004/01/19 AP6264 17APR9 2140 11087 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 219.0004/25/19 RC1819 001143 JUSTICE COURT> CRIMINAL 158.0005/06/19 AP6264 18MAY9 2520 11416 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 240.0005/30/19 RC1819 001215 JUSTICE COURT> CRIMINAL SETTLEMENT 213.0006/03/19 AP6264 11JUN9 2792 11657 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 158.0006/27/19 RC1819 001280 JUSTICE COURT> CRIMINAL MONTH END 197.0007/01/19 AP6264 13JUL9 3153 11967 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 213.0007/31/19 RC1819 001356 JUSTICE COURT> CRIMINAL MONTH END 129.0008/05/19 AP6264 13AUG9 3457 12223 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 197.0008/27/19 RC1819 001442 JUSTICE COURT> CRIMINAL MONTH END 150.0009/03/19 AP6264 87SEP9 3868 12585 MISS.DEPT.OF PUBLIC SAFETY/DPS> CITATIONS & ASSESSMENTS 129.0009/24/19 RC1819 001517 JUSTICE COURT> CRIMINAL MONTH END 155.00

BALANCE >>> 305.00CR 2,583.00 2,218.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================650 000 160 EXPUNGE ASSESSMENT 700.0010/01/18 AP0211 38OCT8 228 9433 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 280.0011/05/18 AP0211 44NOV8 535 9698 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 420.0011/06/18 RC1819 000729 PHYLLIS STANFORD> EXPUNGE 140.0001/07/19 AP0211 33JAN9 1291 10368 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 140.0003/13/19 RC1819 001016 PHYLLIS STANFORD> EXPUNGE FEE 140.0004/05/19 RC1819 001088 PHYLLIS STANFORD> EXP. FEE CRIMINAL 140.0005/06/19 AP0211 56MAY9 2522 11418 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 140.0006/03/19 AP0211 41JUN9 2794 11659 STATE TREASURER > COURT ASSESSMENT/FINE SETTLEMENT 140.0008/07/19 RC1819 001382 PHYLLIS STANFORD> JULY EXP. CRIMINAL SETTLEMENT 140.0009/06/19 RC1819 001456 PHYLLIS STANFORD> EXPUNGE 140.00

BALANCE >>> 280.00CR 1,120.00 700.00------------------------------------------------------------------------------------------------------------------------------------

TOTAL LIABILITIES BALANCE >>> 60,376.47CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

650 000 341 CANCELLED WARRANTS11/27/18 SJ1718 #11 BANK STATEMENT> CANCEL WARRANTS 5,040.00

SEE EXPLANATION JE #1011/27/18 SJ1819 #10 BANK STATEMENT> CANCEL WARRANTS 5,040.00

CHECKS RETURNED FOR THE STATE OF MISSISSIPPI DUE TO ERROR INCOMMUNICATION WITH DEPT OF PUBLIC SAFETY

BALANCE >>> 0.00 5,040.00 5,040.00------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================JUDICIAL CLEARING FUND BALANCE >>> 0.00 987,503.06 987,503.06

====================================================================================================================================

UNION COUNTY 2018/2019681 PAYROLL CLEARING FUND



====================================================================================================================================681 000 002 CASH IN BANK10/15/18 CD0681 011574 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000236 42.8410/15/18 CD0681 011575 AMERIFLEX > PAYMENT OF CLAIM 000237 347.9210/15/18 CD0681 011576 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 000238 1,191.9810/15/18 CD0681 011577 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 000239 222.1910/15/18 CD0681 011578 BNA BANK (FICA) > PAYMENT OF CLAIM 000240 26,027.5610/15/18 CD0681 011579 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 000241 12,163.4910/15/18 CD0681 011580 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000242 1,397.6210/15/18 CD0681 011581 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 000243 469.5010/15/18 CD0681 011582 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 000244 1,240.0010/15/18 CD0681 011583 GULF GUARANTY > PAYMENT OF CLAIM 000245 191.8110/15/18 CD0681 011584 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 000246 125.0010/15/18 CD0681 011585 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000247 10.0010/15/18 CD0681 011586 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000248 40,389.7810/15/18 CD0681 011587 STATE TAX COMMISSION > PAYMENT OF CLAIM 000249 6,581.0010/15/18 CD0681 011588 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 000250 25.0010/15/18 CD0681 011589 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000251 376.8310/15/18 CD0681 011590 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000252 26.0210/15/18 CD0681 011591 UNUM - DISABILITY > PAYMENT OF CLAIM 000253 22.8110/15/18 CD0681 011592 UNUM - LIFE > PAYMENT OF CLAIM 000254 5.7010/15/18 CD0681 011593 UNUM - VISION > PAYMENT OF CLAIM 000255 318.9010/15/18 CD0681 181015 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181015 119,484.5710/18/18 SJ1819 #5 BANK REC> BCBS OVERAGE 4,846.4410/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 26,027.5610/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 12,163.4910/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 1,240.0010/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 40,389.7810/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 6,581.0010/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 5,630.5910/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 119,484.5710/31/18 CD0681 011648 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000265 42.8410/31/18 CD0681 011649 AMERIFLEX > PAYMENT OF CLAIM 000266 347.9210/31/18 CD0681 011650 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 000267 58,385.3810/31/18 CD0681 011651 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 000268 222.1910/31/18 CD0681 011652 BNA BANK (FICA) > PAYMENT OF CLAIM 000269 31,381.8010/31/18 CD0681 011653 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 000270 16,601.5110/31/18 CD0681 011654 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000271 1,542.1310/31/18 CD0681 011655 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 000272 469.5010/31/18 CD0681 011656 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 000273 1,265.0010/31/18 CD0681 011657 GULF GUARANTY > PAYMENT OF CLAIM 000274 8,803.7110/31/18 CD0681 011658 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 000275 125.0010/31/18 CD0681 011661 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000278 10.0010/31/18 CD0681 011662 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000279 48,571.1110/31/18 CD0681 011663 STATE TAX COMMISSION > PAYMENT OF CLAIM 000280 8,166.0010/31/18 CD0681 011664 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 000281 25.0010/31/18 CD0681 011665 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000282 594.2810/31/18 CD0681 011666 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000283 2,966.2810/31/18 CD0681 011667 UNUM - DISABILITY > PAYMENT OF CLAIM 000284 22.8110/31/18 CD0681 011668 UNUM - LIFE > PAYMENT OF CLAIM 000285 659.7710/31/18 CD0681 011669 UNUM - VISION > PAYMENT OF CLAIM 000286 388.3810/31/18 CD0681 181031 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181031 143,054.11




====================================================================================================================================10/31/18 RC1819 000717 PAYROLL> 10-31-18 31,381.8010/31/18 RC1819 000717 PAYROLL> 10-31-18 16,601.5110/31/18 RC1819 000717 PAYROLL> 10-31-18 1,265.0010/31/18 RC1819 000717 PAYROLL> 10-31-18 48,571.1110/31/18 RC1819 000717 PAYROLL> 10-31-18 8,166.0010/31/18 RC1819 000717 PAYROLL> 10-31-18 75,549.0110/31/18 RC1819 000717 PAYROLL> 10-31-18 143,054.1110/31/18 SJ1819 #16 BANK REC.> CORRECTION 6,651.8710/31/18 CD0681 011659 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 000276 1,426.5710/31/18 CD0681 011660 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 000277 2,179.1511/15/18 CD0681 011726 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000543 42.8411/15/18 CD0681 011727 AMERIFLEX > PAYMENT OF CLAIM 000544 372.9211/15/18 CD0681 011728 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 000545 1,030.9811/15/18 CD0681 011729 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 000546 222.1911/15/18 CD0681 011730 BNA BANK (FICA) > PAYMENT OF CLAIM 000547 28,043.0211/15/18 CD0681 011731 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 000548 13,450.1911/15/18 CD0681 011732 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000549 1,435.2311/15/18 CD0681 011733 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 000550 469.5011/15/18 CD0681 011734 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 000551 1,240.0011/15/18 CD0681 011735 GULF GUARANTY > PAYMENT OF CLAIM 000552 158.5411/15/18 CD0681 011736 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 000553 125.0011/15/18 CD0681 011737 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000554 10.0011/15/18 CD0681 011738 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000555 43,584.0011/15/18 CD0681 011739 STATE TAX COMMISSION > PAYMENT OF CLAIM 000556 7,221.0011/15/18 CD0681 011740 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 000557 25.0011/15/18 CD0681 011741 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000558 372.3711/15/18 CD0681 011742 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000559 26.0211/15/18 CD0681 011743 UNUM - DISABILITY > PAYMENT OF CLAIM 000560 22.8111/15/18 CD0681 011744 UNUM - LIFE > PAYMENT OF CLAIM 000561 5.7011/15/18 CD0681 011745 UNUM - VISION > PAYMENT OF CLAIM 000562 329.5511/15/18 CD0681 181115 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181115 128,415.3611/15/18 CD0681 181115 A UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181115 1,484.3411/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 28,043.0211/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 13,450.1911/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 1,240.0011/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 43,584.0011/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 7,221.0011/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 5,538.5411/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 128,415.3611/16/18 CD0681 181116 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181116 1,662.6311/30/18 CD0681 011801 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000881 42.8411/30/18 CD0681 011802 AMERIFLEX > PAYMENT OF CLAIM 000882 372.9211/30/18 CD0681 011803 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 000883 58,744.3211/30/18 CD0681 011804 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 000884 222.1911/30/18 CD0681 011805 BNA BANK (FICA) > PAYMENT OF CLAIM 000885 30,801.0011/30/18 CD0681 011806 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 000886 15,368.0811/30/18 CD0681 011807 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000887 1,537.9311/30/18 CD0681 011808 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 000888 469.5011/30/18 CD0681 011809 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 000889 1,240.0011/30/18 CD0681 011810 GULF GUARANTY > PAYMENT OF CLAIM 000890 8,848.7311/30/18 CD0681 011811 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 000891 125.00




====================================================================================================================================11/30/18 CD0681 011812 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000892 10.0011/30/18 CD0681 011813 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000893 47,142.2511/30/18 CD0681 011814 STATE TAX COMMISSION > PAYMENT OF CLAIM 000894 7,954.0011/30/18 CD0681 011815 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 000895 25.0011/30/18 CD0681 011816 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000896 563.2911/30/18 CD0681 011817 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000897 2,992.3011/30/18 CD0681 011818 UNUM - DISABILITY > PAYMENT OF CLAIM 000898 22.8111/30/18 CD0681 011819 UNUM - LIFE > PAYMENT OF CLAIM 000899 659.7711/30/18 CD0681 011820 UNUM - VISION > PAYMENT OF CLAIM 000900 391.9511/30/18 CD0681 181130 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181130 141,373.4011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 30,801.0011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 15,368.0811/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 1,240.0011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 47,142.2511/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 7,954.0011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 141,551.6911/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 75,985.6211/30/18 SJ1819 #112 BANK STATEMENT> VOID PRIOR YEAR INSURANCE 1,031.9511/30/18 SJ1819 #14 BANK STATEMENT> VOID PRIOR YEAR CK 39.3411/30/18 SJ1819 #30 BANK STATEMENT> NOV. CORRECTION 2,918.2511/30/18 SJ1819 #31 BANK STATEMENT> REV OUT #31 2,918.2511/30/18 SJ1819 #32 BANK STATEMENT> NOV. CORRECTION 2,918.2512/14/18 CD0681 011876 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000908 42.8412/14/18 CD0681 011877 AMERIFLEX > PAYMENT OF CLAIM 000909 372.9212/14/18 CD0681 011878 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 000910 1,030.9812/14/18 CD0681 011879 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 000911 222.1912/14/18 CD0681 011880 BNA BANK (FICA) > PAYMENT OF CLAIM 000912 27,933.7012/14/18 CD0681 011881 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 000913 13,829.0812/14/18 CD0681 011882 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000914 1,543.8312/14/18 CD0681 011883 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 000915 558.6412/14/18 CD0681 011884 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 000916 1,240.0012/14/18 CD0681 011885 GULF GUARANTY > PAYMENT OF CLAIM 000917 158.5412/14/18 CD0681 011886 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 000918 125.0012/14/18 CD0681 011889 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000921 10.0012/14/18 CD0681 011890 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000922 42,259.0712/14/18 CD0681 011891 STATE TAX COMMISSION > PAYMENT OF CLAIM 000923 7,118.0012/14/18 CD0681 011893 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 000925 25.0012/14/18 CD0681 011894 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000926 372.3712/14/18 CD0681 011895 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000927 26.0212/14/18 CD0681 011896 UNUM - DISABILITY > PAYMENT OF CLAIM 000928 22.8112/14/18 CD0681 011897 UNUM - LIFE > PAYMENT OF CLAIM 000929 5.7012/14/18 CD0681 011898 UNUM - VISION > PAYMENT OF CLAIM 000930 329.5512/14/18 CD0681 181214 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181214 127,863.0512/14/18 CD0681 011887 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 000919 1,682.4412/14/18 CD0681 011888 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 000920 2,854.7012/14/18 CD0681 011892 UNION COUNTY GENERAL COUNTY FU> PAYMENT OF CLAIM 000924 1,031.9512/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 27,933.7012/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 13,829.0812/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 1,240.0012/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 42,259.0712/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 7,118.00




====================================================================================================================================12/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 127,863.0512/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 5,736.2812/28/18 CD0681 011946 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 000938 42.8412/28/18 CD0681 011947 AMERIFLEX > PAYMENT OF CLAIM 000939 372.9212/28/18 CD0681 011948 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 000940 58,744.3212/28/18 CD0681 011949 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 000941 222.1912/28/18 CD0681 011950 BNA BANK (FICA) > PAYMENT OF CLAIM 000942 30,955.5612/28/18 CD0681 011951 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 000943 15,748.8112/28/18 CD0681 011952 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 000944 1,561.6212/28/18 CD0681 011953 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 000945 547.5012/28/18 CD0681 011954 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 000946 1,240.0012/28/18 CD0681 011955 GULF GUARANTY > PAYMENT OF CLAIM 000947 8,848.7312/28/18 CD0681 011956 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 000948 125.0012/28/18 CD0681 011957 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 000949 393.5512/28/18 CD0681 011958 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 000950 563.5212/28/18 CD0681 011959 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 000951 10.0012/28/18 CD0681 011960 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 000952 48,339.1912/28/18 CD0681 011961 STATE TAX COMMISSION > PAYMENT OF CLAIM 000953 8,035.0012/28/18 CD0681 011963 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 000955 25.0012/28/18 CD0681 011964 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 000956 563.2912/28/18 CD0681 011965 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 000957 2,992.3012/28/18 CD0681 011966 UNUM - DISABILITY > PAYMENT OF CLAIM 000958 22.8112/28/18 CD0681 011967 UNUM - LIFE > PAYMENT OF CLAIM 000959 659.7712/28/18 CD0681 011968 UNUM - VISION > PAYMENT OF CLAIM 000960 391.9512/28/18 CD0681 181228 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 181228 141,460.4812/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 30,955.5612/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 15,748.8112/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 1,240.0012/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 48,339.1912/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 8,035.0012/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 76,087.3112/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 141,460.4812/28/18 CD0681 011962 UNION COUNTY GENERAL COUNTY FU> PAYMENT OF CLAIM 000954 39.3412/31/18 SJ1819 #35 BANK STATEMENT> DEC CORRECTION 4,718.5412/31/18 SJ1819 #36 BANK REC> TO CORRECT #35 4,718.5412/31/18 SJ1819 #36 BANK REC> TO CORRECT #35 4,718.5401/15/19 CD0681 012015 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001301 42.8401/15/19 CD0681 012016 AMERIFLEX > PAYMENT OF CLAIM 001302 372.9201/15/19 CD0681 012017 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 001303 1,030.9801/15/19 CD0681 012018 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 001304 94.1901/15/19 CD0681 012019 BNA BANK (FICA) > PAYMENT OF CLAIM 001305 26,460.2401/15/19 CD0681 012020 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 001306 12,562.7801/15/19 CD0681 012021 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001307 1,419.8901/15/19 CD0681 012022 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 001308 547.5001/15/19 CD0681 012023 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 001309 1,240.0001/15/19 CD0681 012024 GULF GUARANTY > PAYMENT OF CLAIM 001310 158.5401/15/19 CD0681 012025 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 001311 125.0001/15/19 CD0681 012026 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 001312 305.1701/15/19 CD0681 012027 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 001313 584.7201/15/19 CD0681 012028 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001314 10.0001/15/19 CD0681 012029 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001315 41,236.91




====================================================================================================================================01/15/19 CD0681 012030 STATE TAX COMMISSION > PAYMENT OF CLAIM 001316 6,802.0001/15/19 CD0681 012031 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 001317 25.0001/15/19 CD0681 012032 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 001318 359.1001/15/19 CD0681 012033 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 001319 26.0201/15/19 CD0681 012034 UNUM - DISABILITY > PAYMENT OF CLAIM 001320 22.8101/15/19 CD0681 012035 UNUM - LIFE > PAYMENT OF CLAIM 001321 5.7001/15/19 CD0681 012036 UNUM - VISION > PAYMENT OF CLAIM 001322 322.4701/15/19 CD0681 190115 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190115 121,213.8701/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 26,460.2401/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 12,562.7801/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 1,240.0001/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 41,236.9101/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 6,802.0001/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 121,213.8701/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 5,452.8501/31/19 CD0681 012082 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001332 42.8401/31/19 CD0681 012083 AMERIFLEX > PAYMENT OF CLAIM 001333 372.9201/31/19 CD0681 012084 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 001334 58,744.3201/31/19 CD0681 012085 BMH-UNION COUNTY-DAVID W EDWAR> PAYMENT OF CLAIM 001335 94.1901/31/19 CD0681 012086 BNA BANK (FICA) > PAYMENT OF CLAIM 001336 30,351.7401/31/19 CD0681 012087 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 001337 15,299.5201/31/19 CD0681 012088 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001338 1,522.5901/31/19 CD0681 012089 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 001339 547.5001/31/19 CD0681 012090 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 001340 1,240.0001/31/19 CD0681 012091 GULF GUARANTY > PAYMENT OF CLAIM 001341 8,848.7301/31/19 CD0681 012092 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 001342 125.0001/31/19 CD0681 012093 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 001343 393.5501/31/19 CD0681 012094 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 001344 563.5201/31/19 CD0681 012095 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001345 10.0001/31/19 CD0681 012096 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001346 47,282.5101/31/19 CD0681 012097 STATE TAX COMMISSION > PAYMENT OF CLAIM 001347 7,876.0001/31/19 CD0681 012098 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 001348 25.0001/31/19 CD0681 012099 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 001349 550.0201/31/19 CD0681 012100 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 001350 2,992.3001/31/19 CD0681 012101 UNUM - DISABILITY > PAYMENT OF CLAIM 001351 22.8101/31/19 CD0681 012102 UNUM - LIFE > PAYMENT OF CLAIM 001352 662.6101/31/19 CD0681 012103 UNUM - VISION > PAYMENT OF CLAIM 001353 384.8701/31/19 CD0681 190131 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190131 139,004.9901/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 30,351.7401/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 15,299.5201/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 1,240.0001/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 47,282.5101/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 7,876.0001/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 139,004.9901/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 75,902.7702/04/19 CD0681 012085 A BMH-UNION COUNTY-DAVID W EDWAR> VOIDING OF CLAIM 001335 94.1902/15/19 CD0681 012155 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001599 42.8402/15/19 CD0681 012156 AMERIFLEX > PAYMENT OF CLAIM 001600 372.9202/15/19 CD0681 012157 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 001601 1,030.9802/15/19 CD0681 012158 BNA BANK (FICA) > PAYMENT OF CLAIM 001602 26,743.8602/15/19 CD0681 012159 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 001603 12,557.91




====================================================================================================================================02/15/19 CD0681 012160 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001604 1,445.1702/15/19 CD0681 012161 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 001605 547.5002/15/19 CD0681 012162 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 001606 1,265.0002/15/19 CD0681 012163 GULF GUARANTY > PAYMENT OF CLAIM 001607 158.5402/15/19 CD0681 012164 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 001608 125.0002/15/19 CD0681 012165 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 001609 305.1702/15/19 CD0681 012166 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 001610 584.7202/15/19 CD0681 012167 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001611 10.0002/15/19 CD0681 012168 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001612 40,724.1402/15/19 CD0681 012169 STATE TAX COMMISSION > PAYMENT OF CLAIM 001613 6,823.0002/15/19 CD0681 012170 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 001614 25.0002/15/19 CD0681 012171 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 001615 359.1002/15/19 CD0681 012172 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 001616 26.0202/15/19 CD0681 012173 UNUM - DISABILITY > PAYMENT OF CLAIM 001617 18.7202/15/19 CD0681 012174 UNUM - LIFE > PAYMENT OF CLAIM 001618 5.7002/15/19 CD0681 012175 UNUM - VISION > PAYMENT OF CLAIM 001619 318.9002/15/19 CD0681 190215 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190215 123,192.6302/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 26,743.8602/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 12,557.9102/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 1,265.0002/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 40,724.1402/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 6,823.0002/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 123,192.6302/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 5,376.2802/28/19 CD0681 012225 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001840 42.8402/28/19 CD0681 012226 AMERIFLEX > PAYMENT OF CLAIM 001841 372.9202/28/19 CD0681 012228 BNA BANK (FICA) > PAYMENT OF CLAIM 001843 31,182.4802/28/19 CD0681 012229 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 001844 15,960.9802/28/19 CD0681 012230 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001845 1,547.8702/28/19 CD0681 012231 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 001846 547.5002/28/19 CD0681 012232 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 001847 1,265.0002/28/19 CD0681 012234 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 001849 125.0002/28/19 CD0681 012235 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 001850 393.5502/28/19 CD0681 012236 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 001851 563.5202/28/19 CD0681 012237 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001852 10.0002/28/19 CD0681 012238 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001853 48,679.8002/28/19 CD0681 012239 STATE TAX COMMISSION > PAYMENT OF CLAIM 001854 8,090.0002/28/19 CD0681 012240 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 001855 25.0002/28/19 CD0681 012241 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 001856 550.0202/28/19 CD0681 012242 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 001857 2,992.3002/28/19 CD0681 012243 UNUM - DISABILITY > PAYMENT OF CLAIM 001858 18.7202/28/19 CD0681 012244 UNUM - LIFE > PAYMENT OF CLAIM 001859 668.3102/28/19 CD0681 012245 UNUM - VISION > PAYMENT OF CLAIM 001860 384.8702/28/19 CD0681 190228 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190228 142,686.9802/28/19 CD0681 190228 A UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190228 923.6602/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 31,182.4802/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 15,960.9802/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 1,265.0002/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 48,679.8002/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 8,090.0002/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 142,686.98




====================================================================================================================================02/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 75,438.4602/28/19 SJ1819 #50 GROUP INSURANCE> RECLASSIFY 3,119.5702/28/19 SJ1819 #51 GROUP INSURANCE> RECLASSITY 1,559.8002/28/19 SJ1819 #52 GROUP INSURANCE> REV #50 3,119.5702/28/19 SJ1819 #53 GROUP INSURANCE> REV #51 1,559.8002/28/19 SJ1819 #54 GROUP INSURANCE> NET OUT 3,119.5702/28/19 SJ1819 #55 GROUP INSUANCE> NET OUT 1,559.8002/28/19 SJ1819 #56 GROUP INSUANCE> NET OUT 4,679.3702/28/19 CD0681 012224 TURNER, JEREMY BROOKS > PAYMENT OF CLAIM 001839 94.1902/28/19 CD0681 012227 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 001842 58,044.2402/28/19 CD0681 012233 GULF GUARANTY > PAYMENT OF CLAIM 001848 8,754.7902/28/19 CD0681 012246 WILBANKS, CYNTHIA S. > PAYMENT OF CLAIM 001861 397.0103/15/19 CD0681 012299 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001871 42.8403/15/19 CD0681 012300 AMERIFLEX > PAYMENT OF CLAIM 001872 372.9203/15/19 CD0681 012301 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 001873 177.1003/15/19 CD0681 012302 BNA BANK (FICA) > PAYMENT OF CLAIM 001874 26,861.0003/15/19 CD0681 012303 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 001875 12,702.0303/15/19 CD0681 012304 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001876 1,445.1703/15/19 CD0681 012305 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 001877 547.5003/15/19 CD0681 012306 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 001878 1,315.0003/15/19 CD0681 012307 GULF GUARANTY > PAYMENT OF CLAIM 001879 49.9103/15/19 CD0681 012308 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 001880 125.0003/15/19 CD0681 012309 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 001881 277.1603/15/19 CD0681 012310 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 001882 559.1603/15/19 CD0681 012311 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001883 10.0003/15/19 CD0681 012312 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001884 40,880.2303/15/19 CD0681 012313 STATE TAX COMMISSION > PAYMENT OF CLAIM 001885 6,889.0003/15/19 CD0681 012314 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 001886 25.0003/15/19 CD0681 012315 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 001887 366.1803/15/19 CD0681 012316 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 00188803/15/19 CD0681 012317 UNUM - DISABILITY > PAYMENT OF CLAIM 001889 18.7203/15/19 CD0681 012318 UNUM - LIFE > PAYMENT OF CLAIM 00189003/15/19 CD0681 012319 UNUM - VISION > PAYMENT OF CLAIM 001891 318.1803/15/19 CD0681 190315 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190315 124,564.0403/18/19 RC1819 001037 PAYROLL> MARCH 15TH 26,861.0003/18/19 RC1819 001037 PAYROLL> MARCH 15TH 12,702.0303/18/19 RC1819 001037 PAYROLL> MARCH 15TH 1,315.0003/18/19 RC1819 001037 PAYROLL> MARCH 15TH 40,880.2303/18/19 RC1819 001037 PAYROLL> MARCH 15TH 6,889.0003/18/19 RC1819 001037 PAYROLL> MARCH 15TH 123,640.3803/18/19 RC1819 001037 PAYROLL> MARCH 15TH 4,334.8403/29/19 CD0681 012369 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 001900 42.8403/29/19 CD0681 012370 AMERIFLEX > PAYMENT OF CLAIM 001901 372.9203/29/19 CD0681 012371 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 001902 64,181.2703/29/19 CD0681 012372 BNA BANK (FICA) > PAYMENT OF CLAIM 001903 30,907.9803/29/19 CD0681 012373 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 001904 15,903.0603/29/19 CD0681 012374 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 001905 1,547.8703/29/19 CD0681 012375 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 001906 547.5003/29/19 CD0681 012376 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 001907 1,315.0003/29/19 CD0681 012377 GULF GUARANTY > PAYMENT OF CLAIM 001908 13,203.1903/29/19 CD0681 012378 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 001909 125.00




====================================================================================================================================03/29/19 CD0681 012379 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 001910 365.5403/29/19 CD0681 012380 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 001911 537.9603/29/19 CD0681 012381 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 001912 10.0003/29/19 CD0681 012382 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 001913 48,331.5403/29/19 CD0681 012383 STATE TAX COMMISSION > PAYMENT OF CLAIM 001914 8,008.0003/29/19 CD0681 012384 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 001915 25.0003/29/19 CD0681 012385 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 001916 557.1003/29/19 CD0681 012386 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 001917 2,992.3003/29/19 CD0681 012387 UNUM - DISABILITY > PAYMENT OF CLAIM 001918 18.7203/29/19 CD0681 012388 UNUM - LIFE > PAYMENT OF CLAIM 001919 725.7603/29/19 CD0681 012389 UNUM - VISION > PAYMENT OF CLAIM 001920 387.7203/29/19 CD0681 190329 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190329 141,295.7303/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 30,907.9803/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 15,903.0603/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 1,315.0003/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 48,331.5403/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 8,008.0003/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 141,812.4503/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 85,640.6903/30/19 CD0681 012391 BNA BANK (FICA) > PAYMENT OF CLAIM 002145 73.4403/30/19 CD0681 012392 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002146 14.6703/30/19 CD0681 012393 STATE TAX COMMISSION > PAYMENT OF CLAIM 002147 18.0003/30/19 CD0681 190330 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190330 410.6104/15/19 CD0681 012448 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002153 42.8404/15/19 CD0681 012449 AMERIFLEX > PAYMENT OF CLAIM 002154 266.6604/15/19 CD0681 012450 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 002155 697.0404/15/19 CD0681 012451 BNA BANK (FICA) > PAYMENT OF CLAIM 002156 27,666.7604/15/19 CD0681 012452 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002157 13,370.9604/15/19 CD0681 012453 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 002158 225.6604/15/19 CD0681 012454 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 002159 1,348.6704/15/19 CD0681 012455 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 002160 547.5004/15/19 CD0681 012456 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 002161 1,365.0004/15/19 CD0681 012457 GULF GUARANTY > PAYMENT OF CLAIM 002162 128.2004/15/19 CD0681 012458 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 002163 125.0004/15/19 CD0681 012459 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 002164 69.2204/15/19 CD0681 012460 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 002165 514.5904/15/19 CD0681 012461 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002166 10.0004/15/19 CD0681 012462 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002167 42,329.5504/15/19 CD0681 012463 STATE TAX COMMISSION > PAYMENT OF CLAIM 002168 7,126.0004/15/19 CD0681 012464 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 002169 25.0004/15/19 CD0681 012465 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 002170 383.9104/15/19 CD0681 012466 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 002171 26.0204/15/19 CD0681 012467 UNUM - DISABILITY > PAYMENT OF CLAIM 002172 18.7204/15/19 CD0681 012468 UNUM - LIFE > PAYMENT OF CLAIM 002173 5.7004/15/19 CD0681 012469 UNUM - VISION > PAYMENT OF CLAIM 002174 339.1704/15/19 CD0681 012470 UNUM ACCIDENT > PAYMENT OF CLAIM 002175 177.6104/15/19 CD0681 012471 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 002176 299.6904/15/19 CD0681 190415 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190415 126,540.1204/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 27,666.7604/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 13,370.9604/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 1,365.00




====================================================================================================================================04/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 42,329.5504/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 7,126.0004/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 126,540.1204/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 5,251.2004/30/19 CD0681 012524 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002185 42.8404/30/19 CD0681 012525 AMERIFLEX > PAYMENT OF CLAIM 002186 366.6604/30/19 CD0681 012526 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 002187 64,181.2704/30/19 CD0681 012527 BNA BANK (FICA) > PAYMENT OF CLAIM 002188 30,597.4004/30/19 CD0681 012528 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002189 15,252.7004/30/19 CD0681 012529 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 002190 185.7704/30/19 CD0681 012530 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 002191 1,462.3604/30/19 CD0681 012531 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 002192 247.5004/30/19 CD0681 012532 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 002193 1,440.0004/30/19 CD0681 012533 GULF GUARANTY > PAYMENT OF CLAIM 002194 13,203.1904/30/19 CD0681 012534 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 002195 125.0004/30/19 CD0681 012535 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 002196 101.6004/30/19 CD0681 012536 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 002197 493.3904/30/19 CD0681 012537 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002198 10.0004/30/19 CD0681 012538 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002199 47,728.7704/30/19 CD0681 012539 STATE TAX COMMISSION > PAYMENT OF CLAIM 002200 7,914.0004/30/19 CD0681 012540 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 002201 25.0004/30/19 CD0681 012541 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 002202 561.5604/30/19 CD0681 012542 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 002203 2,992.3004/30/19 CD0681 012543 UNUM - DISABILITY > PAYMENT OF CLAIM 002204 18.7204/30/19 CD0681 012544 UNUM - LIFE > PAYMENT OF CLAIM 002205 725.7604/30/19 CD0681 012545 UNUM - VISION > PAYMENT OF CLAIM 002206 394.4904/30/19 CD0681 012546 UNUM ACCIDENT > PAYMENT OF CLAIM 002207 177.6104/30/19 CD0681 012547 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 002208 335.7904/30/19 CD0681 190430 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190430 140,484.8304/30/19 RC1819 001147 PAYROLL> 4-30-19 30,597.4004/30/19 RC1819 001147 PAYROLL> 4-30-19 15,252.7004/30/19 RC1819 001147 PAYROLL> 4-30-19 1,440.0004/30/19 RC1819 001147 PAYROLL> 4-30-19 47,728.7704/30/19 RC1819 001147 PAYROLL> 4-30-19 7,914.0004/30/19 RC1819 001147 PAYROLL> 4-30-19 140,484.8304/30/19 RC1819 001147 PAYROLL> 4-30-19 85,650.8105/15/19 CD0681 012598 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002530 42.8405/15/19 CD0681 012599 AMERIFLEX > PAYMENT OF CLAIM 002531 266.6605/15/19 CD0681 012600 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 002532 697.0405/15/19 CD0681 012601 BNA BANK (FICA) > PAYMENT OF CLAIM 002533 26,296.1405/15/19 CD0681 012602 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002534 12,439.8105/15/19 CD0681 012603 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 002535 186.0805/15/19 CD0681 012604 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 002536 1,294.6805/15/19 CD0681 012605 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 002537 247.5005/15/19 CD0681 012606 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 002538 1,490.0005/15/19 CD0681 012607 GULF GUARANTY > PAYMENT OF CLAIM 002539 128.2005/15/19 CD0681 012608 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 002540 125.0005/15/19 CD0681 012609 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 002541 69.2205/15/19 CD0681 012610 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 002542 530.5905/15/19 CD0681 012611 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002543 10.0005/15/19 CD0681 012612 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002544 41,207.31




====================================================================================================================================05/15/19 CD0681 012613 STATE TAX COMMISSION > PAYMENT OF CLAIM 002545 6,674.0005/15/19 CD0681 012614 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 002546 25.0005/15/19 CD0681 012615 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 002547 383.9105/15/19 CD0681 012616 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 002548 26.0205/15/19 CD0681 012617 UNUM - DISABILITY > PAYMENT OF CLAIM 002549 18.7205/15/19 CD0681 012618 UNUM - LIFE > PAYMENT OF CLAIM 002550 5.7005/15/19 CD0681 012619 UNUM - VISION > PAYMENT OF CLAIM 002551 335.6005/15/19 CD0681 012620 UNUM ACCIDENT > PAYMENT OF CLAIM 002552 177.6105/15/19 CD0681 012621 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 002553 299.6905/15/19 CD0681 190515 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190515 120,593.4105/15/19 CD0681 190515 A UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190515 893.0405/16/19 CD0681 012624 BNA BANK (FICA) > PAYMENT OF CLAIM 002557 470.4805/16/19 CD0681 012625 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002558 67.3805/16/19 CD0681 012626 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002559 338.2505/16/19 CD0681 012627 STATE TAX COMMISSION > PAYMENT OF CLAIM 002560 70.0005/16/19 CD0681 190516 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190516 3,257.1705/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 26,296.1405/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 12,439.8105/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 1,490.0005/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 41,207.3105/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 6,674.0005/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 120,593.4105/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 4,870.0605/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 470.4805/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 67.3805/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 338.2505/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 70.0005/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 2,364.1305/17/19 CD0681 012628 BNA BANK (FICA) > PAYMENT OF CLAIM 002562 25.9405/17/19 CD0681 012629 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002563 41.9705/17/19 CD0681 012630 STATE TAX COMMISSION > PAYMENT OF CLAIM 002564 5.0005/17/19 CD0681 190517 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190517 136.3305/20/19 CD0681 012628 A BNA BANK (FICA) > VOIDING OF CLAIM 002562 25.9405/20/19 CD0681 012629 A PUBLIC EMPLOYEES RETIREMENT SY> VOIDING OF CLAIM 002563 41.9705/20/19 CD0681 012630 A STATE TAX COMMISSION > VOIDING OF CLAIM 002564 5.0005/20/19 CD0681 190520 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190520 136.3305/31/19 CD0681 012681 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002801 42.8405/31/19 CD0681 012682 AMERIFLEX > PAYMENT OF CLAIM 002802 366.6605/31/19 CD0681 012683 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 002803 64,753.2005/31/19 CD0681 012684 BNA BANK (FICA) > PAYMENT OF CLAIM 002804 31,109.7405/31/19 CD0681 012685 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002805 15,545.2105/31/19 CD0681 012686 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 002806 186.0805/31/19 CD0681 012687 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 002807 1,454.2805/31/19 CD0681 012688 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 002808 235.0005/31/19 CD0681 012689 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 002809 1,490.0005/31/19 CD0681 012690 GULF GUARANTY > PAYMENT OF CLAIM 002810 13,320.6305/31/19 CD0681 012691 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 002811 125.0005/31/19 CD0681 012692 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 002812 87.4405/31/19 CD0681 012693 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 002813 504.0605/31/19 CD0681 012694 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002814 10.0005/31/19 CD0681 012695 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002815 48,131.39




====================================================================================================================================05/31/19 CD0681 012696 STATE TAX COMMISSION > PAYMENT OF CLAIM 002816 8,030.0005/31/19 CD0681 012697 STATE TAX COMMISSION/COLLECTIO> PAYMENT OF CLAIM 002817 620.4705/31/19 CD0681 012698 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 002818 25.0005/31/19 CD0681 012699 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 002819 599.5005/31/19 CD0681 012700 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 002820 3,018.3205/31/19 CD0681 012701 UNUM - DISABILITY > PAYMENT OF CLAIM 002821 18.7205/31/19 CD0681 012702 UNUM - LIFE > PAYMENT OF CLAIM 002822 731.9105/31/19 CD0681 012703 UNUM - VISION > PAYMENT OF CLAIM 002823 404.4105/31/19 CD0681 012704 UNUM ACCIDENT > PAYMENT OF CLAIM 002824 176.4405/31/19 CD0681 012705 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 002825 335.7905/31/19 CD0681 190531 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190531 142,552.8705/31/19 RC1819 001227 PAYROLL> 5-31-19 31,109.7405/31/19 RC1819 001227 PAYROLL> 5-31-19 15,545.2105/31/19 RC1819 001227 PAYROLL> 5-31-19 1,490.0005/31/19 RC1819 001227 PAYROLL> 5-31-19 48,131.3905/31/19 RC1819 001227 PAYROLL> 5-31-19 8,030.0005/31/19 RC1819 001227 PAYROLL> 5-31-19 142,416.5405/31/19 RC1819 001227 PAYROLL> 5-31-19 87,015.7505/31/19 SJ1819 #91 TRAIL BALANCE> CORRECT POSTING 136.3306/14/19 CD0681 012758 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 002836 42.8406/14/19 CD0681 012759 AMERIFLEX > PAYMENT OF CLAIM 002837 266.6606/14/19 CD0681 012760 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 002838 697.0406/14/19 CD0681 012761 BNA BANK (FICA) > PAYMENT OF CLAIM 002839 27,520.6406/14/19 CD0681 012762 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 002840 13,200.4806/14/19 CD0681 012763 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 002841 160.9706/14/19 CD0681 012764 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 002842 1,261.5706/14/19 CD0681 012765 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 002843 235.0006/14/19 CD0681 012766 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 002844 1,530.0006/14/19 CD0681 012767 GULF GUARANTY > PAYMENT OF CLAIM 002845 128.2006/14/19 CD0681 012768 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 002846 125.0006/14/19 CD0681 012769 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 002847 42.0206/14/19 CD0681 012770 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 002848 516.5406/14/19 CD0681 012771 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 002849 10.0006/14/19 CD0681 012772 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 002850 42,380.5706/14/19 CD0681 012773 STATE TAX COMMISSION > PAYMENT OF CLAIM 002851 7,015.0006/14/19 CD0681 012774 STATE TAX COMMISSION/COLLECTIO> PAYMENT OF CLAIM 002852 620.4706/14/19 CD0681 012774 A STATE TAX COMMISSION/COLLECTIO> VOIDING OF CLAIM 002852 620.4706/14/19 CD0681 012775 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 002853 25.0006/14/19 CD0681 012776 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 002854 383.9106/14/19 CD0681 012777 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 002855 26.0206/14/19 CD0681 012778 UNUM - DISABILITY > PAYMENT OF CLAIM 002856 18.7206/14/19 CD0681 012779 UNUM - LIFE > PAYMENT OF CLAIM 002857 5.7006/14/19 CD0681 012780 UNUM - VISION > PAYMENT OF CLAIM 002858 332.0306/14/19 CD0681 012781 UNUM ACCIDENT > PAYMENT OF CLAIM 002859 176.4406/14/19 CD0681 012782 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 002860 299.6906/14/19 CD0681 190614 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190614 125,750.9106/14/19 CD0681 012783 JENSEN, JEREMIE > PAYMENT OF CLAIM 002863 620.4706/18/19 RC1819 001252 PAYROLL> 6-14-19 27,520.6406/18/19 RC1819 001252 PAYROLL> 6-14-19 13,200.4806/18/19 RC1819 001252 PAYROLL> 6-14-19 1,530.0006/18/19 RC1819 001252 PAYROLL> 6-14-19 42,380.57




====================================================================================================================================06/18/19 RC1819 001252 PAYROLL> 6-14-19 7,015.0006/18/19 RC1819 001252 PAYROLL> 6-14-19 125,750.9106/18/19 RC1819 001252 PAYROLL> 6-14-19 5,373.8206/28/19 CD0681 012835 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003163 42.8406/28/19 CD0681 012836 AMERIFLEX > PAYMENT OF CLAIM 003164 366.6606/28/19 CD0681 012837 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003165 63,609.3406/28/19 CD0681 012838 BNA BANK (FICA) > PAYMENT OF CLAIM 003166 31,163.9406/28/19 CD0681 012839 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003167 15,740.2906/28/19 CD0681 012840 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003168 160.9706/28/19 CD0681 012841 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003169 1,421.1706/28/19 CD0681 012842 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003170 235.0006/28/19 CD0681 012843 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003171 1,430.0006/28/19 CD0681 012844 GULF GUARANTY > PAYMENT OF CLAIM 003172 13,085.7506/28/19 CD0681 012845 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003173 125.0006/28/19 CD0681 012846 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003174 65.3406/28/19 CD0681 012847 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003175 480.9406/28/19 CD0681 012848 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003176 10.0006/28/19 CD0681 012849 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003177 48,218.5806/28/19 CD0681 012850 STATE TAX COMMISSION > PAYMENT OF CLAIM 003178 8,080.0006/28/19 CD0681 012851 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003179 25.0006/28/19 CD0681 012852 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003180 599.5006/28/19 CD0681 012853 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003181 2,966.2806/28/19 CD0681 012854 UNUM - DISABILITY > PAYMENT OF CLAIM 003182 18.7206/28/19 CD0681 012855 UNUM - LIFE > PAYMENT OF CLAIM 003183 714.3606/28/19 CD0681 012856 UNUM - VISION > PAYMENT OF CLAIM 003184 400.8406/28/19 CD0681 012857 UNUM ACCIDENT > PAYMENT OF CLAIM 003185 176.4406/28/19 CD0681 012858 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003186 335.7906/28/19 CD0681 190628 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190628 143,211.9706/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 31,163.9406/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 15,740.2906/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 1,430.0006/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 48,218.5806/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 8,080.0006/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 143,211.9706/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 84,839.9407/15/19 CD0681 012913 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003196 42.8407/15/19 CD0681 012914 AMERIFLEX > PAYMENT OF CLAIM 003197 266.6607/15/19 CD0681 012915 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003198 697.0407/15/19 CD0681 012916 BNA BANK (FICA) > PAYMENT OF CLAIM 003199 29,421.8607/15/19 CD0681 012917 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003200 16,135.5407/15/19 CD0681 012918 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003201 160.9707/15/19 CD0681 012919 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003202 1,242.8807/15/19 CD0681 012920 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003203 235.0007/15/19 CD0681 012921 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003204 1,410.0007/15/19 CD0681 012922 GULF GUARANTY > PAYMENT OF CLAIM 003205 128.2007/15/19 CD0681 012923 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003206 125.0007/15/19 CD0681 012924 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003207 42.0207/15/19 CD0681 012925 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003208 490.5307/15/19 CD0681 012926 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003209 10.0007/15/19 CD0681 012927 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003210 48,244.1007/15/19 CD0681 012928 STATE TAX COMMISSION > PAYMENT OF CLAIM 003211 7,676.00




====================================================================================================================================07/15/19 CD0681 012929 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003212 25.0007/15/19 CD0681 012930 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003213 370.6407/15/19 CD0681 012931 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003214 26.0207/15/19 CD0681 012932 UNUM - DISABILITY > PAYMENT OF CLAIM 003215 18.7207/15/19 CD0681 012933 UNUM - LIFE > PAYMENT OF CLAIM 003216 5.7007/15/19 CD0681 012934 UNUM - VISION > PAYMENT OF CLAIM 003217 324.9507/15/19 CD0681 012935 UNUM ACCIDENT > PAYMENT OF CLAIM 003218 176.4407/15/19 CD0681 012936 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003219 299.6907/15/19 CD0681 190715 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190715 133,397.2107/15/19 CD0681 190715 A UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190715 885.3107/15/19 RC1819 001322 PAYROLL> 7-15-2019 29,421.8607/15/19 RC1819 001322 PAYROLL> 7-15-2019 16,135.5407/15/19 RC1819 001322 PAYROLL> 7-15-2019 1,410.0007/15/19 RC1819 001322 PAYROLL> 7-15-2019 48,244.1007/15/19 RC1819 001322 PAYROLL> 7-15-2019 7,676.0007/15/19 RC1819 001322 PAYROLL> 7-15-2019 133,397.2107/15/19 RC1819 001322 PAYROLL> 7-15-2019 4,688.3007/16/19 CD0681 190716 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190716 36.5207/18/19 RC1819 001329 WILLIAM D. SMITH> OVERPAYMENT ON PAYROLL CHECK 885.3107/31/19 CD0681 012989 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003466 42.8407/31/19 CD0681 012990 AMERIFLEX > PAYMENT OF CLAIM 003467 366.6607/31/19 CD0681 012991 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003468 62,465.4807/31/19 CD0681 012992 BNA BANK (FICA) > PAYMENT OF CLAIM 003469 29,868.5807/31/19 CD0681 012993 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003470 14,907.3907/31/19 CD0681 012994 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003471 160.9707/31/19 CD0681 012995 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003472 1,402.4807/31/19 CD0681 012996 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003473 235.0007/31/19 CD0681 012997 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003474 1,410.0007/31/19 CD0681 012998 GULF GUARANTY > PAYMENT OF CLAIM 003475 12,850.8707/31/19 CD0681 012999 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003476 125.0007/31/19 CD0681 013000 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003477 65.3407/31/19 CD0681 013001 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003478 442.8307/31/19 CD0681 013002 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003479 10.0007/31/19 CD0681 013003 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003480 48,865.6807/31/19 CD0681 013004 STATE TAX COMMISSION > PAYMENT OF CLAIM 003481 7,715.0007/31/19 CD0681 013005 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003482 25.0007/31/19 CD0681 013006 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003483 586.2307/31/19 CD0681 013007 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003484 2,914.2407/31/19 CD0681 013008 UNUM - DISABILITY > PAYMENT OF CLAIM 003485 18.7207/31/19 CD0681 013009 UNUM - LIFE > PAYMENT OF CLAIM 003486 702.0607/31/19 CD0681 013010 UNUM - VISION > PAYMENT OF CLAIM 003487 393.7607/31/19 CD0681 013011 UNUM ACCIDENT > PAYMENT OF CLAIM 003488 176.4407/31/19 CD0681 013012 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003489 335.7907/31/19 CD0681 190731 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190731 138,410.8107/31/19 RC1819 001371 PAYROLL> 7-31-2019 29,868.5807/31/19 RC1819 001371 PAYROLL> 7-31-2019 14,907.3907/31/19 RC1819 001371 PAYROLL> 7-31-2019 1,410.0007/31/19 RC1819 001371 PAYROLL> 7-31-2019 48,865.6807/31/19 RC1819 001371 PAYROLL> 7-31-2019 7,715.0007/31/19 RC1819 001371 PAYROLL> 7-31-2019 83,319.7107/31/19 RC1819 001371 PAYROLL> 7-31-2019 137,488.98




====================================================================================================================================08/15/19 CD0681 013066 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003497 42.8408/15/19 CD0681 013067 AMERIFLEX > PAYMENT OF CLAIM 003498 266.6608/15/19 CD0681 013068 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003499 697.0408/15/19 CD0681 013069 BNA BANK (FICA) > PAYMENT OF CLAIM 003500 26,920.5408/15/19 CD0681 013070 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003501 13,030.8508/15/19 CD0681 013071 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003502 160.9708/15/19 CD0681 013072 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003503 1,221.8008/15/19 CD0681 013073 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003504 235.0008/15/19 CD0681 013074 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003505 1,390.0008/15/19 CD0681 013075 GULF GUARANTY > PAYMENT OF CLAIM 003506 128.2008/15/19 CD0681 013076 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003507 125.0008/15/19 CD0681 013077 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003508 20.6408/15/19 CD0681 013078 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003509 459.1108/15/19 CD0681 013079 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003510 10.0008/15/19 CD0681 013080 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003511 43,211.0708/15/19 CD0681 013081 STATE TAX COMMISSION > PAYMENT OF CLAIM 003512 6,874.0008/15/19 CD0681 013082 STATE TAX COMMISSION/COLLECTIO> PAYMENT OF CLAIM 003513 119.4008/15/19 CD0681 013083 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003514 25.0008/15/19 CD0681 013084 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003515 365.2408/15/19 CD0681 013085 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003516 26.0208/15/19 CD0681 013086 UNUM - DISABILITY > PAYMENT OF CLAIM 003517 18.7208/15/19 CD0681 013087 UNUM - LIFE > PAYMENT OF CLAIM 003518 5.7008/15/19 CD0681 013088 UNUM - VISION > PAYMENT OF CLAIM 003519 328.5208/15/19 CD0681 013089 UNUM ACCIDENT > PAYMENT OF CLAIM 003520 176.4408/15/19 CD0681 013090 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003521 276.5708/15/19 CD0681 190815 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190815 123,855.6408/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 26,920.5408/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 13,030.8508/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 1,390.0008/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 43,211.0708/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 6,874.0008/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 123,855.6408/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 4,708.8708/30/19 CD0681 013142 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003879 42.8408/30/19 CD0681 013143 AMERIFLEX > PAYMENT OF CLAIM 003880 366.6608/30/19 CD0681 013144 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003881 62,465.4808/30/19 CD0681 013145 BNA BANK (FICA) > PAYMENT OF CLAIM 003882 29,399.5408/30/19 CD0681 013146 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003883 14,591.8808/30/19 CD0681 013147 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003884 137.8608/30/19 CD0681 013148 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003885 1,381.4008/30/19 CD0681 013149 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003886 235.0008/30/19 CD0681 013150 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003887 1,390.0008/30/19 CD0681 013151 GULF GUARANTY > PAYMENT OF CLAIM 003888 12,850.8708/30/19 CD0681 013152 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003889 125.0008/30/19 CD0681 013153 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003890 67.2708/30/19 CD0681 013154 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003891 437.9108/30/19 CD0681 013155 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003892 10.0008/30/19 CD0681 013156 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003893 48,539.2808/30/19 CD0681 013157 STATE TAX COMMISSION > PAYMENT OF CLAIM 003894 7,570.0008/30/19 CD0681 013158 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003895 25.0008/30/19 CD0681 013159 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003896 580.83




====================================================================================================================================08/30/19 CD0681 013160 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003897 2,914.2408/30/19 CD0681 013161 UNUM - DISABILITY > PAYMENT OF CLAIM 003898 18.7208/30/19 CD0681 013162 UNUM - LIFE > PAYMENT OF CLAIM 003899 702.3508/30/19 CD0681 013163 UNUM - VISION > PAYMENT OF CLAIM 003900 397.3308/30/19 CD0681 013164 UNUM ACCIDENT > PAYMENT OF CLAIM 003901 176.4408/30/19 CD0681 013165 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003902 349.4908/30/19 CD0681 190830 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190830 135,303.7208/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 29,399.5408/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 14,591.8808/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 1,390.0008/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 48,539.2808/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 7,570.0008/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 135,303.7208/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 83,284.6909/13/19 CD0681 013218 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003910 42.8409/13/19 CD0681 013219 AMERIFLEX > PAYMENT OF CLAIM 003911 266.6609/13/19 CD0681 013220 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003912 697.0409/13/19 CD0681 013221 BNA BANK (FICA) > PAYMENT OF CLAIM 003913 27,102.6409/13/19 CD0681 013222 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003914 13,086.8209/13/19 CD0681 013223 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003915 137.8609/13/19 CD0681 013224 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003916 1,221.8009/13/19 CD0681 013225 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003917 235.0009/13/19 CD0681 013226 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003918 1,385.0009/13/19 CD0681 013227 GULF GUARANTY > PAYMENT OF CLAIM 003919 128.2009/13/19 CD0681 013228 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003920 125.0009/13/19 CD0681 013229 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003921 20.6409/13/19 CD0681 013230 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003922 443.6509/13/19 CD0681 013231 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003923 10.0009/13/19 CD0681 013232 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003924 43,425.4709/13/19 CD0681 013233 STATE TAX COMMISSION > PAYMENT OF CLAIM 003925 6,974.0009/13/19 CD0681 013234 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003926 25.0009/13/19 CD0681 013235 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003927 365.2409/13/19 CD0681 013236 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003928 26.0209/13/19 CD0681 013237 UNUM - DISABILITY > PAYMENT OF CLAIM 003929 18.7209/13/19 CD0681 013238 UNUM - LIFE > PAYMENT OF CLAIM 003930 5.7009/13/19 CD0681 013239 UNUM - VISION > PAYMENT OF CLAIM 003931 328.5209/13/19 CD0681 013240 UNUM ACCIDENT > PAYMENT OF CLAIM 003932 176.4409/13/19 CD0681 013241 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003933 276.5709/13/19 CD0681 190913 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190913 124,862.5009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 27,102.6409/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 13,086.8209/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 1,385.0009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 43,425.4709/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 6,974.0009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 124,862.5009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 4,550.9009/30/19 CD0681 013285 AMERICAN FAMILY LIFE ASSURANCE> PAYMENT OF CLAIM 003943 42.8409/30/19 CD0681 013286 AMERIFLEX > PAYMENT OF CLAIM 003944 366.6609/30/19 CD0681 013287 BLUE CROSS BLUE SHIELD > PAYMENT OF CLAIM 003945 63,037.4109/30/19 CD0681 013288 BNA BANK (FICA) > PAYMENT OF CLAIM 003946 29,326.5209/30/19 CD0681 013289 BNA BANK(FED TAXES) > PAYMENT OF CLAIM 003947 14,856.81




====================================================================================================================================09/30/19 CD0681 013290 CENTRAL UNITED CANCER > PAYMENT OF CLAIM 003948 137.8609/30/19 CD0681 013291 COLONIAL LIFE & ACCIDENT INS. > PAYMENT OF CLAIM 003949 1,381.4009/30/19 CD0681 013292 CRDU / MS DEPT HUMAN SERVICES > PAYMENT OF CLAIM 003950 235.0009/30/19 CD0681 013293 GOVT. EMPLOYEES DEFERRED COMPE> PAYMENT OF CLAIM 003951 1,385.0009/30/19 CD0681 013294 GULF GUARANTY > PAYMENT OF CLAIM 003952 12,968.3109/30/19 CD0681 013295 JESSICA LEDBETTER-CHILD SUPPOR> PAYMENT OF CLAIM 003953 125.0009/30/19 CD0681 013296 LINCOLN FINANCIAL/LIFE > PAYMENT OF CLAIM 003954 67.2709/30/19 CD0681 013297 LINCOLN FINNACIAL GROU/LTD > PAYMENT OF CLAIM 003955 422.4509/30/19 CD0681 013298 NEW YORK LIFE INSURANCE COMPAN> PAYMENT OF CLAIM 003956 10.0009/30/19 CD0681 013299 PUBLIC EMPLOYEES RETIREMENT SY> PAYMENT OF CLAIM 003957 49,038.0109/30/19 CD0681 013300 STATE TAX COMMISSION > PAYMENT OF CLAIM 003958 7,574.0009/30/19 CD0681 013301 UNITED WAY OF NORTH MISSISSIPP> PAYMENT OF CLAIM 003959 25.0009/30/19 CD0681 013302 UNUM - DENTAL - DEPENDENT > PAYMENT OF CLAIM 003960 580.8309/30/19 CD0681 013303 UNUM - DENTAL - EMPLOYER > PAYMENT OF CLAIM 003961 2,940.2609/30/19 CD0681 013304 UNUM - DISABILITY > PAYMENT OF CLAIM 003962 18.7209/30/19 CD0681 013305 UNUM - LIFE > PAYMENT OF CLAIM 003963 705.1009/30/19 CD0681 013306 UNUM - VISION > PAYMENT OF CLAIM 003964 397.3309/30/19 CD0681 013307 UNUM ACCIDENT > PAYMENT OF CLAIM 003965 176.4409/30/19 CD0681 013308 UNUM EMPLOYEE LIFE > PAYMENT OF CLAIM 003966 349.4909/30/19 CD0681 190930 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 190930 134,456.5309/30/19 RC1819 001523 PAYROLL> 9-30-19 29,326.5209/30/19 RC1819 001523 PAYROLL> 9-30-19 14,856.8109/30/19 RC1819 001523 PAYROLL> 9-30-19 1,385.0009/30/19 RC1819 001523 PAYROLL> 9-30-19 49,038.0109/30/19 RC1819 001523 PAYROLL> 9-30-19 7,574.0009/30/19 RC1819 001523 PAYROLL> 9-30-19 134,456.5309/30/19 RC1819 001523 PAYROLL> 9-30-19 83,987.3709/30/19 SJ1819 #148 GENERAL LEDGER> TO CORRECT RECEIPT #1329 885.31

BALANCE >>> 0.00 6,592,969.19 6,592,969.19------------------------------------------------------------------------------------------------------------------------------------

681 000 100 CLAIMS PAYABLE10/15/18 PY0199 8AC4069 236 11574 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8410/15/18 PY0993 8AC4042 242 11580 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,397.6210/15/18 PY1073 8AC4045 237 11575 AMERIFLEX > AMERIFLEX 347.9210/15/18 PY3139 8AC4063 247 11585 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0010/15/18 PY6137 8AC4078 238 11576 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 672.0410/15/18 PY6137 8AC4102 238 11576 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9410/15/18 PY6455 8AC4066 243 11581 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0010/15/18 PY6455 8AC4108 243 11581 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5010/15/18 PY6691 8AC4081 245 11583 GULF GUARANTY > GULF GUARANTY 113.5210/15/18 PY6691 8AC4105 245 11583 GULF GUARANTY > GULF GUARANTY 78.2910/15/18 PY6699 8AC4051 255 11593 UNUM - VISION > UNUM - VISION 318.9010/15/18 PY6782 8AC4096 254 11592 UNUM - LIFE > UNUM - LIFE 5.7010/15/18 PY6783 8AC4099 252 11590 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0210/15/18 PY6784 8AC4057 251 11589 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 376.8310/15/18 PY6785 8AC4084 253 11591 UNUM - DISABILITY > UNUM - DISABILITY 22.8110/15/18 PY6824 8AC4087 239 11577 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 222.1910/15/18 PY7268 8AC4072 250 11588 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0010/15/18 PY7578 8AC4075 246 11584 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0010/18/18 SJ1819 #5 BANK REC> BCBS OVERAGE 4,846.44




====================================================================================================================================10/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 5,630.5910/31/18 AP6781 2119 277 11660 LINCOLN FINNACIAL GROU/LTD > GROUP AUG. & SEPT. 2018 2,119.9610/31/18 AP6781 5981 277 11660 LINCOLN FINNACIAL GROU/LTD > CINDY WILBANKS AUG & SEPT 2018 59.1910/31/18 AP8030 1377 276 11659 LINCOLN FINANCIAL/LIFE > GROUP AUG & SEPT 2018 1,377.2710/31/18 AP8030 989 276 11659 LINCOLN FINANCIAL/LIFE > CINDY WILBANKS AUG & SEPT 2018 49.3010/31/18 PY0199 8AU8093 265 11648 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8410/31/18 PY0993 8AU8054 271 11654 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,542.1310/31/18 PY1073 8AU8057 266 11649 AMERIFLEX > AMERIFLEX 347.9210/31/18 PY3139 8AU8087 278 11661 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0010/31/18 PY6137 8AU8072 267 11650 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 57,713.3410/31/18 PY6137 8AU8102 267 11650 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 672.0410/31/18 PY6455 8AU8090 272 11655 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0010/31/18 PY6455 8AU8117 272 11655 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5010/31/18 PY6691 8AU8075 274 11657 GULF GUARANTY > GULF GUARANTY 8,690.1910/31/18 PY6691 8AU8105 274 11657 GULF GUARANTY > GULF GUARANTY 113.5210/31/18 PY6699 8AU8063 286 11669 UNUM - VISION > UNUM - VISION 388.3810/31/18 PY6782 8AU8066 285 11668 UNUM - LIFE > UNUM - LIFE 659.7710/31/18 PY6783 8AU8069 283 11666 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,966.2810/31/18 PY6784 8AU8081 282 11665 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 594.2810/31/18 PY6785 8AU8108 284 11667 UNUM - DISABILITY > UNUM - DISABILITY 22.8110/31/18 PY6824 8AU8111 268 11651 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 222.1910/31/18 PY7268 8AU8096 281 11664 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0010/31/18 PY7578 8AU8099 275 11658 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0010/31/18 RC1819 000717 PAYROLL> 10-31-18 75,549.0110/31/18 SJ1819 #16 BANK REC.> CORRECTION 6,651.8711/15/18 PY0199 8BE7072 543 11726 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8411/15/18 PY0993 8BE7045 549 11732 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,435.2311/15/18 PY1073 8BE7048 544 11727 AMERIFLEX > AMERIFLEX 372.9211/15/18 PY3139 8BE7066 554 11737 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0011/15/18 PY6137 8BE7081 545 11728 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.0411/15/18 PY6137 8BE7105 545 11728 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9411/15/18 PY6455 8BE7069 550 11733 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0011/15/18 PY6455 8BE7111 550 11733 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5011/15/18 PY6691 8BE7084 552 11735 GULF GUARANTY > GULF GUARANTY 80.2511/15/18 PY6691 8BE7108 552 11735 GULF GUARANTY > GULF GUARANTY 78.2911/15/18 PY6699 8BE7054 562 11745 UNUM - VISION > UNUM - VISION 329.5511/15/18 PY6782 8BE7099 561 11744 UNUM - LIFE > UNUM - LIFE 5.7011/15/18 PY6783 8BE7102 559 11742 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0211/15/18 PY6784 8BE7060 558 11741 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 372.3711/15/18 PY6785 8BE7087 560 11743 UNUM - DISABILITY > UNUM - DISABILITY 22.8111/15/18 PY6824 8BE7090 546 11729 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 222.1911/15/18 PY7268 8BE7075 557 11740 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0011/15/18 PY7578 8BE7078 553 11736 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0011/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 5,538.5411/30/18 PY0199 8BT8090 881 11801 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8411/30/18 PY0993 8BT8051 887 11807 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,537.9311/30/18 PY1073 8BT8054 882 11802 AMERIFLEX > AMERIFLEX 372.9211/30/18 PY3139 8BT8084 892 11812 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0011/30/18 PY6137 8BT8069 883 11803 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 58,233.2811/30/18 PY6137 8BT8099 883 11803 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.0411/30/18 PY6455 8BT8087 888 11808 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.00




====================================================================================================================================11/30/18 PY6455 8BT8114 888 11808 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5011/30/18 PY6691 8BT8072 890 11810 GULF GUARANTY > GULF GUARANTY 8,768.4811/30/18 PY6691 8BT8102 890 11810 GULF GUARANTY > GULF GUARANTY 80.2511/30/18 PY6699 8BT8060 900 11820 UNUM - VISION > UNUM - VISION 391.9511/30/18 PY6782 8BT8063 899 11819 UNUM - LIFE > UNUM - LIFE 659.7711/30/18 PY6783 8BT8066 897 11817 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,992.3011/30/18 PY6784 8BT8078 896 11816 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 563.2911/30/18 PY6785 8BT8105 898 11818 UNUM - DISABILITY > UNUM - DISABILITY 22.8111/30/18 PY6824 8BT8108 884 11804 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 222.1911/30/18 PY7268 8BT8093 895 11815 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0011/30/18 PY7578 8BT8096 891 11811 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 75,985.6211/30/18 SJ1819 #13 BANK STATEMENT> VOID PRIOR YEAR CHECKS 1,031.9511/30/18 SJ1819 #14 BANK STATEMENT> VOID PRIOR YEAR CK 39.3411/30/18 SJ1819 #30 BANK STATEMENT> NOV. CORRECTION 2,918.2511/30/18 SJ1819 #31 BANK STATEMENT> REV OUT #31 2,918.2511/30/18 SJ1819 #32 BANK STATEMENT> NOV. CORRECTION 2,918.2512/14/18 AP0735 1031 924 11892 UNION COUNTY GENERAL COUNTY FU> REPAY GEN FUND FOR VOIDED INSURANCE C 1,031.9512/14/18 AP6781 104 920 11888 LINCOLN FINNACIAL GROU/LTD > CINDY WILBANKS LTD & GROUP 108.4812/14/18 AP6781 1212 920 11888 LINCOLN FINNACIAL GROU/LTD > LONG TERM DISABILITY 2,161.5012/14/18 AP8030 13772 919 11887 LINCOLN FINANCIAL/LIFE > GROUP LIFE 1,377.2712/14/18 PY0199 8CD6069 908 11876 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8412/14/18 PY0993 8CD6042 914 11882 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,543.8312/14/18 PY1073 8CD6045 909 11877 AMERIFLEX > AMERIFLEX 372.9212/14/18 PY3139 8CD6063 921 11889 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0012/14/18 PY6137 8CD6078 910 11878 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.0412/14/18 PY6137 8CD6099 910 11878 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9412/14/18 PY6455 8CD6066 915 11883 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0012/14/18 PY6455 8CD6105 915 11883 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5012/14/18 PY6455 8CD6108 915 11883 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 11.1412/14/18 PY6455 8CD6111 915 11883 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0012/14/18 PY6691 8CD6081 917 11885 GULF GUARANTY > GULF GUARANTY 80.2512/14/18 PY6691 8CD6102 917 11885 GULF GUARANTY > GULF GUARANTY 78.2912/14/18 PY6699 8CD6051 930 11898 UNUM - VISION > UNUM - VISION 329.5512/14/18 PY6781 8CD6060 920 11888 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 584.7212/14/18 PY6782 8CD6093 929 11897 UNUM - LIFE > UNUM - LIFE 5.7012/14/18 PY6783 8CD6096 927 11895 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0212/14/18 PY6784 8CD6057 926 11894 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 372.3712/14/18 PY6785 8CD6084 928 11896 UNUM - DISABILITY > UNUM - DISABILITY 22.8112/14/18 PY6824 8CD6087 911 11879 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 222.1912/14/18 PY7268 8CD6072 925 11893 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0012/14/18 PY7578 8CD6075 918 11886 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0012/14/18 PY8030 8CD6048 919 11887 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 305.1712/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 5,736.2812/28/18 AP0735 393 954 11962 UNION COUNTY GENERAL COUNTY FU> CANCEL WARRANTS 39.3412/28/18 PY0199 8CR6090 938 11946 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8412/28/18 PY0993 8CR6051 944 11952 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,561.6212/28/18 PY1073 8CR6054 939 11947 AMERIFLEX > AMERIFLEX 372.9212/28/18 PY3139 8CR6084 951 11959 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0012/28/18 PY6137 8CR6069 940 11948 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 58,233.2812/28/18 PY6137 8CR6099 940 11948 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.04




====================================================================================================================================12/28/18 PY6455 8CR6087 945 11953 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0012/28/18 PY6455 8CR6111 945 11953 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5012/28/18 PY6455 8CR6114 945 11953 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0012/28/18 PY6691 8CR6072 947 11955 GULF GUARANTY > GULF GUARANTY 8,768.4812/28/18 PY6691 8CR6102 947 11955 GULF GUARANTY > GULF GUARANTY 80.2512/28/18 PY6699 8CR6060 960 11968 UNUM - VISION > UNUM - VISION 391.9512/28/18 PY6781 8CR6081 950 11958 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 563.5212/28/18 PY6782 8CR6063 959 11967 UNUM - LIFE > UNUM - LIFE 659.7712/28/18 PY6783 8CR6066 957 11965 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,992.3012/28/18 PY6784 8CR6078 956 11964 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 563.2912/28/18 PY6785 8CR6105 958 11966 UNUM - DISABILITY > UNUM - DISABILITY 22.8112/28/18 PY6824 8CR6108 941 11949 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 222.1912/28/18 PY7268 8CR6093 955 11963 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0012/28/18 PY7578 8CR6096 948 11956 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0012/28/18 PY8030 8CR6057 949 11957 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 393.5512/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 76,087.3112/31/18 SJ1819 #35 BANK STATEMENT> DEC CORRECTION 4,718.5412/31/18 SJ1819 #36 BANK REC> TO CORRECT #35 4,718.5412/31/18 SJ1819 #36 BANK REC> TO CORRECT #35 4,718.5401/15/19 PY0199 91E6069 1301 12015 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8401/15/19 PY0993 91E6042 1307 12021 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,419.8901/15/19 PY1073 91E6045 1302 12016 AMERIFLEX > AMERIFLEX 372.9201/15/19 PY3139 91E6063 1314 12028 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0001/15/19 PY6137 91E6078 1303 12017 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.0401/15/19 PY6137 91E6099 1303 12017 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9401/15/19 PY6455 91E6066 1308 12022 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0001/15/19 PY6455 91E6105 1308 12022 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5001/15/19 PY6455 91E6108 1308 12022 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0001/15/19 PY6691 91E6081 1310 12024 GULF GUARANTY > GULF GUARANTY 80.2501/15/19 PY6691 91E6102 1310 12024 GULF GUARANTY > GULF GUARANTY 78.2901/15/19 PY6699 91E6051 1322 12036 UNUM - VISION > UNUM - VISION 322.4701/15/19 PY6781 91E6060 1313 12027 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 584.7201/15/19 PY6782 91E6093 1321 12035 UNUM - LIFE > UNUM - LIFE 5.7001/15/19 PY6783 91E6096 1319 12033 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0201/15/19 PY6784 91E6057 1318 12032 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 359.1001/15/19 PY6785 91E6084 1320 12034 UNUM - DISABILITY > UNUM - DISABILITY 22.8101/15/19 PY6824 91E6087 1304 12018 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 94.1901/15/19 PY7268 91E6072 1317 12031 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0001/15/19 PY7578 91E6075 1311 12025 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0001/15/19 PY8030 91E6048 1312 12026 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 305.1701/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 5,452.8501/31/19 PY0199 91T4090 1332 12082 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8401/31/19 PY0993 91T4051 1338 12088 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,522.5901/31/19 PY1073 91T4054 1333 12083 AMERIFLEX > AMERIFLEX 372.9201/31/19 PY3139 91T4084 1345 12095 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0001/31/19 PY6137 91T4069 1334 12084 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 58,233.2801/31/19 PY6137 91T4099 1334 12084 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.0401/31/19 PY6455 91T4087 1339 12089 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0001/31/19 PY6455 91T4111 1339 12089 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5001/31/19 PY6455 91T4114 1339 12089 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0001/31/19 PY6691 91T4072 1341 12091 GULF GUARANTY > GULF GUARANTY 8,768.48




====================================================================================================================================01/31/19 PY6691 91T4102 1341 12091 GULF GUARANTY > GULF GUARANTY 80.2501/31/19 PY6699 91T4060 1353 12103 UNUM - VISION > UNUM - VISION 384.8701/31/19 PY6781 91T4081 1344 12094 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 563.5201/31/19 PY6782 91T4063 1352 12102 UNUM - LIFE > UNUM - LIFE 662.6101/31/19 PY6783 91T4066 1350 12100 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,992.3001/31/19 PY6784 91T4078 1349 12099 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 550.0201/31/19 PY6785 91T4105 1351 12101 UNUM - DISABILITY > UNUM - DISABILITY 22.8101/31/19 PY6824 91T4108 1335 12085 BMH-UNION COUNTY-DAVID W EDWAR> BMH-UNION COUNTY-DAVID W EDWARDS 94.1901/31/19 PY7268 91T4093 1348 12098 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0001/31/19 PY7578 91T4096 1342 12092 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0001/31/19 PY8030 91T4057 1343 12093 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 393.5501/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 75,902.7702/04/19 PY6824 91T4108V 1335 12085 BMH-UNION COUNTY-DAVID W EDWAR> VOID CLAIM NO 001335 CHECK NO 012085 94.1902/15/19 PY0199 92E5069 1599 12155 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8402/15/19 PY0993 92E5042 1604 12160 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,445.1702/15/19 PY1073 92E5045 1600 12156 AMERIFLEX > AMERIFLEX 372.9202/15/19 PY3139 92E5063 1611 12167 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0002/15/19 PY6137 92E5078 1601 12157 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 511.0402/15/19 PY6137 92E5096 1601 12157 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9402/15/19 PY6455 92E5066 1605 12161 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0002/15/19 PY6455 92E5102 1605 12161 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5002/15/19 PY6455 92E5105 1605 12161 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0002/15/19 PY6691 92E5081 1607 12163 GULF GUARANTY > GULF GUARANTY 80.2502/15/19 PY6691 92E5099 1607 12163 GULF GUARANTY > GULF GUARANTY 78.2902/15/19 PY6699 92E5051 1619 12175 UNUM - VISION > UNUM - VISION 318.9002/15/19 PY6781 92E5060 1610 12166 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 584.7202/15/19 PY6782 92E5090 1618 12174 UNUM - LIFE > UNUM - LIFE 5.7002/15/19 PY6783 92E5093 1616 12172 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0202/15/19 PY6784 92E5057 1615 12171 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 359.1002/15/19 PY6785 92E5084 1617 12173 UNUM - DISABILITY > UNUM - DISABILITY 18.7202/15/19 PY7268 92E5072 1614 12170 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0002/15/19 PY7578 92E5075 1608 12164 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0002/15/19 PY8030 92E5048 1609 12165 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 305.1702/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 5,376.2802/28/19 AP1239 3500 1861 12246 WILBANKS, CYNTHIA S. > INSURANCE REIMBURSEMENT 350.0402/28/19 AP1239 4697 1861 12246 WILBANKS, CYNTHIA S. > INSURANCE REIMBURSEMENT 46.9702/28/19 AP6137 3501 1842 12227 BLUE CROSS BLUE SHIELD > INSURANCE REIMBURSEMENT 350.0402/28/19 AP6691 4698 1848 12233 GULF GUARANTY > INSURANCE REIMBURSEMENT 46.9702/28/19 AP9534 9419 1839 12224 TURNER, JEREMY BROOKS > OVERPAYMENT OF GARNISHMENT 94.1902/28/19 PY0199 92Q2090 1840 12225 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8402/28/19 PY0993 92Q2051 1845 12230 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,547.8702/28/19 PY1073 92Q2054 1841 12226 AMERIFLEX > AMERIFLEX 372.9202/28/19 PY3139 92Q2084 1852 12237 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0002/28/19 PY6137 92Q2069 1842 12227 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 58,233.2802/28/19 PY6137 92Q2099 1842 12227 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 161.0002/28/19 PY6455 92Q2087 1846 12231 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0002/28/19 PY6455 92Q2108 1846 12231 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5002/28/19 PY6455 92Q2111 1846 12231 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0002/28/19 PY6691 92Q2072 1848 12233 GULF GUARANTY > GULF GUARANTY 8,768.4802/28/19 PY6691 92Q2102 1848 12233 GULF GUARANTY > GULF GUARANTY 33.2802/28/19 PY6699 92Q2060 1860 12245 UNUM - VISION > UNUM - VISION 384.87




====================================================================================================================================02/28/19 PY6781 92Q2081 1851 12236 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 563.5202/28/19 PY6782 92Q2063 1859 12244 UNUM - LIFE > UNUM - LIFE 668.3102/28/19 PY6783 92Q2066 1857 12242 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,992.3002/28/19 PY6784 92Q2078 1856 12241 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 550.0202/28/19 PY6785 92Q2105 1858 12243 UNUM - DISABILITY > UNUM - DISABILITY 18.7202/28/19 PY7268 92Q2093 1855 12240 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0002/28/19 PY7578 92Q2096 1849 12234 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0002/28/19 PY8030 92Q2057 1850 12235 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 393.5502/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 75,438.4602/28/19 SJ1819 #50 GROUP INSURANCE> RECLASSIFY 3,119.5702/28/19 SJ1819 #51 GROUP INSURANCE> RECLASSITY 1,559.8002/28/19 SJ1819 #52 GROUP INSURANCE> REV #50 3,119.5702/28/19 SJ1819 #53 GROUP INSURANCE> REV #51 1,559.8002/28/19 SJ1819 #54 GROUP INSURANCE> NET OUT 3,119.5702/28/19 SJ1819 #55 GROUP INSUANCE> NET OUT 1,559.8002/28/19 SJ1819 #56 GROUP INSUANCE> NET OUT 4,679.3703/15/19 PY0199 93E8069 1871 12299 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8403/15/19 PY0993 93E8042 1876 12304 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,445.1703/15/19 PY1073 93E8045 1872 12300 AMERIFLEX > AMERIFLEX 372.9203/15/19 PY3139 93E8063 1883 12311 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0003/15/19 PY6137 92S8033V 1873 12301 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9403/15/19 PY6137 93E8078 1873 12301 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1003/15/19 PY6137 93E8096 1873 12301 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9403/15/19 PY6455 93E8066 1877 12305 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0003/15/19 PY6455 93E8102 1877 12305 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5003/15/19 PY6455 93E8105 1877 12305 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0003/15/19 PY6691 92S8036V 1879 12307 GULF GUARANTY > GULF GUARANTY 78.2903/15/19 PY6691 93E8081 1879 12307 GULF GUARANTY > GULF GUARANTY 49.9103/15/19 PY6691 93E8099 1879 12307 GULF GUARANTY > GULF GUARANTY 78.2903/15/19 PY6699 92S8024V 1891 12319 UNUM - VISION > UNUM - VISION 3.5703/15/19 PY6699 93E8051 1891 12319 UNUM - VISION > UNUM - VISION 321.7503/15/19 PY6781 93E8060 1882 12310 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 559.1603/15/19 PY6782 92S8030V 1890 12318 UNUM - LIFE > UNUM - LIFE 5.7003/15/19 PY6782 93E8090 1890 12318 UNUM - LIFE > UNUM - LIFE 5.7003/15/19 PY6783 92S8027V 1888 12316 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0203/15/19 PY6783 93E8093 1888 12316 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0203/15/19 PY6784 93E8057 1887 12315 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 366.1803/15/19 PY6785 93E8084 1889 12317 UNUM - DISABILITY > UNUM - DISABILITY 18.7203/15/19 PY7268 93E8072 1886 12314 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0003/15/19 PY7578 93E8075 1880 12308 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0003/15/19 PY8030 93E8048 1881 12309 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 277.1603/18/19 RC1819 001037 PAYROLL> MARCH 15TH 4,334.8403/29/19 PY0199 93R6090 1900 12369 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8403/29/19 PY0993 93R6051 1905 12374 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,547.8703/29/19 PY1073 93R6054 1901 12370 AMERIFLEX > AMERIFLEX 372.9203/29/19 PY3139 93R6084 1912 12381 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0003/29/19 PY6137 93R6069 1902 12371 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 64,004.1703/29/19 PY6137 93R6099 1902 12371 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1003/29/19 PY6455 93R6087 1906 12375 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0003/29/19 PY6455 93R6108 1906 12375 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5003/29/19 PY6455 93R6111 1906 12375 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.00




====================================================================================================================================03/29/19 PY6691 93R6072 1908 12377 GULF GUARANTY > GULF GUARANTY 13,153.2803/29/19 PY6691 93R6102 1908 12377 GULF GUARANTY > GULF GUARANTY 49.9103/29/19 PY6699 93R6060 1920 12389 UNUM - VISION > UNUM - VISION 387.7203/29/19 PY6781 93R6081 1911 12380 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 537.9603/29/19 PY6782 93R6063 1919 12388 UNUM - LIFE > UNUM - LIFE 725.7603/29/19 PY6783 93R6066 1917 12386 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,992.3003/29/19 PY6784 93R6078 1916 12385 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 557.1003/29/19 PY6785 93R6105 1918 12387 UNUM - DISABILITY > UNUM - DISABILITY 18.7203/29/19 PY7268 93R6093 1915 12384 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0003/29/19 PY7578 93R6096 1909 12378 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0003/29/19 PY8030 93R6057 1910 12379 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 365.5403/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 85,640.6904/15/19 PY0199 94B2078 2153 12448 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8404/15/19 PY0993 94B2057 2159 12454 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,348.6704/15/19 PY1073 94B2051 2154 12449 AMERIFLEX > AMERIFLEX 266.6604/15/19 PY3139 94B2069 2166 12461 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0004/15/19 PY6137 94B2087 2155 12450 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1004/15/19 PY6137 94B2105 2155 12450 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9404/15/19 PY6455 94B2075 2160 12455 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 300.0004/15/19 PY6455 94B2111 2160 12455 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5004/15/19 PY6455 94B2114 2160 12455 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0004/15/19 PY6691 94B2090 2162 12457 GULF GUARANTY > GULF GUARANTY 49.9104/15/19 PY6691 94B2108 2162 12457 GULF GUARANTY > GULF GUARANTY 78.2904/15/19 PY6699 94B2045 2174 12469 UNUM - VISION > UNUM - VISION 339.1704/15/19 PY6781 94B2066 2165 12460 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 514.5904/15/19 PY6782 94B2099 2173 12468 UNUM - LIFE > UNUM - LIFE 5.7004/15/19 PY6783 94B2102 2171 12466 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0204/15/19 PY6784 94B2060 2170 12465 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 383.9104/15/19 PY6785 94B2093 2172 12467 UNUM - DISABILITY > UNUM - DISABILITY 18.7204/15/19 PY6859 94B2063 2176 12471 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 299.6904/15/19 PY6860 94B2072 2175 12470 UNUM ACCIDENT > UNUM ACCIDENT 177.6104/15/19 PY6861 94B2048 2158 12453 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 225.6604/15/19 PY7268 94B2081 2169 12464 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0004/15/19 PY7578 94B2084 2163 12458 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0004/15/19 PY8030 94B2042 2164 12459 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 69.2204/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 5,251.2004/30/19 PY0199 94T6096 2185 12524 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8404/30/19 PY0993 94T6078 2191 12530 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,462.3604/30/19 PY1073 94T6072 2186 12525 AMERIFLEX > AMERIFLEX 366.6604/30/19 PY3139 94T6090 2198 12537 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0004/30/19 PY6137 94T6066 2187 12526 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 64,004.1704/30/19 PY6137 94T6105 2187 12526 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1004/30/19 PY6455 94T6114 2192 12531 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5004/30/19 PY6455 94T6117 2192 12531 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0004/30/19 PY6691 94T6069 2194 12533 GULF GUARANTY > GULF GUARANTY 13,153.2804/30/19 PY6691 94T6108 2194 12533 GULF GUARANTY > GULF GUARANTY 49.9104/30/19 PY6699 94T6054 2206 12545 UNUM - VISION > UNUM - VISION 394.4904/30/19 PY6781 94T6087 2197 12536 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 493.3904/30/19 PY6782 94T6060 2205 12544 UNUM - LIFE > UNUM - LIFE 725.7604/30/19 PY6783 94T6063 2203 12542 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,992.3004/30/19 PY6784 94T6081 2202 12541 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 561.56




====================================================================================================================================04/30/19 PY6785 94T6111 2204 12543 UNUM - DISABILITY > UNUM - DISABILITY 18.7204/30/19 PY6859 94T6084 2208 12547 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 335.7904/30/19 PY6860 94T6093 2207 12546 UNUM ACCIDENT > UNUM ACCIDENT 177.6104/30/19 PY6861 94T6057 2190 12529 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 185.7704/30/19 PY7268 94T6099 2201 12540 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0004/30/19 PY7578 94T6102 2195 12534 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0004/30/19 PY8030 94T6051 2196 12535 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 101.6004/30/19 RC1819 001147 PAYROLL> 4-30-19 85,650.8105/15/19 PY0199 95E6075 2530 12598 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8405/15/19 PY0993 95E6057 2536 12604 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,294.6805/15/19 PY1073 95E6051 2531 12599 AMERIFLEX > AMERIFLEX 266.6605/15/19 PY3139 95E6069 2543 12611 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0005/15/19 PY6137 95E6084 2532 12600 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1005/15/19 PY6137 95E6102 2532 12600 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9405/15/19 PY6455 95E6108 2537 12605 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5005/15/19 PY6455 95E6111 2537 12605 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 78.0005/15/19 PY6691 95E6087 2539 12607 GULF GUARANTY > GULF GUARANTY 49.9105/15/19 PY6691 95E6105 2539 12607 GULF GUARANTY > GULF GUARANTY 78.2905/15/19 PY6699 95E6045 2551 12619 UNUM - VISION > UNUM - VISION 335.6005/15/19 PY6781 95E6066 2542 12610 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 530.5905/15/19 PY6782 95E6096 2550 12618 UNUM - LIFE > UNUM - LIFE 5.7005/15/19 PY6783 95E6099 2548 12616 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0205/15/19 PY6784 95E6060 2547 12615 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 383.9105/15/19 PY6785 95E6090 2549 12617 UNUM - DISABILITY > UNUM - DISABILITY 18.7205/15/19 PY6859 95E6063 2553 12621 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 299.6905/15/19 PY6860 95E6072 2552 12620 UNUM ACCIDENT > UNUM ACCIDENT 177.6105/15/19 PY6861 95E6048 2535 12603 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 186.0805/15/19 PY7268 95E6078 2546 12614 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0005/15/19 PY7578 95E6081 2540 12608 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0005/15/19 PY8030 95E6042 2541 12609 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 69.2205/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 4,870.0605/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 470.4805/31/19 PY0199 95T1096 2801 12681 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8405/31/19 PY0993 95T1078 2807 12687 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,454.2805/31/19 PY1073 95T1072 2802 12682 AMERIFLEX > AMERIFLEX 366.6605/31/19 PY3139 95T1090 2814 12694 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0005/31/19 PY4748 95T1120 2817 12697 STATE TAX COMMISSION/COLLECTIO> STATE TAX COMMISSION/COLLECTIONS DIV. 620.4705/31/19 PY6137 95T1066 2803 12683 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 64,576.1005/31/19 PY6137 95T1105 2803 12683 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1005/31/19 PY6455 95T1114 2808 12688 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5005/31/19 PY6455 95T1117 2808 12688 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5005/31/19 PY6691 95T1069 2810 12690 GULF GUARANTY > GULF GUARANTY 13,270.7205/31/19 PY6691 95T1108 2810 12690 GULF GUARANTY > GULF GUARANTY 49.9105/31/19 PY6699 95T1054 2823 12703 UNUM - VISION > UNUM - VISION 404.4105/31/19 PY6781 95T1087 2813 12693 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 504.0605/31/19 PY6782 95T1060 2822 12702 UNUM - LIFE > UNUM - LIFE 731.9105/31/19 PY6783 95T1063 2820 12700 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 3,018.3205/31/19 PY6784 95T1081 2819 12699 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 599.5005/31/19 PY6785 95T1111 2821 12701 UNUM - DISABILITY > UNUM - DISABILITY 18.7205/31/19 PY6859 95T1084 2825 12705 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 335.7905/31/19 PY6860 95T1093 2824 12704 UNUM ACCIDENT > UNUM ACCIDENT 176.44




====================================================================================================================================05/31/19 PY6861 95T1057 2806 12686 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 186.0805/31/19 PY7268 95T1099 2818 12698 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0005/31/19 PY7578 95T1102 2811 12691 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0005/31/19 PY8030 95T1051 2812 12692 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 87.4405/31/19 RC1819 001227 PAYROLL> 5-31-19 87,015.7505/31/19 SJ1819 #91 TRAIL BALANCE> CORRECT POSTING 470.4806/14/19 PY0199 96D8078 2836 12758 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8406/14/19 PY0993 96D8054 2842 12764 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,261.5706/14/19 PY1073 96D8045 2837 12759 AMERIFLEX > AMERIFLEX 266.6606/14/19 PY3139 96D8066 2849 12771 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0006/14/19 PY4748 96D8117 2852 12774 STATE TAX COMMISSION/COLLECTIO> STATE TAX COMMISSION/COLLECTIONS DIV. 620.4706/14/19 PY4748 96D8117V 2852 12774 STATE TAX COMMISSION/COLLECTIO> VOID CLAIM NO 002852 CHECK NO 012774 620.4706/14/19 PY6137 96D8087 2838 12760 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1006/14/19 PY6137 96D8105 2838 12760 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9406/14/19 PY6455 96D8111 2843 12765 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5006/14/19 PY6455 96D8114 2843 12765 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5006/14/19 PY6691 96D8090 2845 12767 GULF GUARANTY > GULF GUARANTY 49.9106/14/19 PY6691 96D8108 2845 12767 GULF GUARANTY > GULF GUARANTY 78.2906/14/19 PY6699 96D8048 2858 12780 UNUM - VISION > UNUM - VISION 332.0306/14/19 PY6781 96D8063 2848 12770 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 516.5406/14/19 PY6782 96D8099 2857 12779 UNUM - LIFE > UNUM - LIFE 5.7006/14/19 PY6783 96D8102 2855 12777 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0206/14/19 PY6784 96D8057 2854 12776 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 383.9106/14/19 PY6785 96D8093 2856 12778 UNUM - DISABILITY > UNUM - DISABILITY 18.7206/14/19 PY6859 96D8060 2860 12782 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 299.6906/14/19 PY6860 96D8075 2859 12781 UNUM ACCIDENT > UNUM ACCIDENT 176.4406/14/19 PY6861 96D8072 2841 12763 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 160.9706/14/19 PY7268 96D8081 2853 12775 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0006/14/19 PY7578 96D8084 2846 12768 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0006/14/19 PY8030 96D8069 2847 12769 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 42.0206/14/19 AP9535 061419 2863 12783 JENSEN, JEREMIE > REFUND TAX DEDUCTION (TAKEN OUT TWICE 620.4706/18/19 RC1819 001252 PAYROLL> 6-14-19 5,373.8206/28/19 PY0199 96Q0599 3163 12835 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8406/28/19 PY0993 96Q0575 3169 12841 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,421.1706/28/19 PY1073 96Q0554 3164 12836 AMERIFLEX > AMERIFLEX 366.6606/28/19 PY3139 96Q0587 3176 12848 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0006/28/19 PY6137 96Q0566 3165 12837 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 63,432.2406/28/19 PY6137 96Q0608 3165 12837 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1006/28/19 PY6455 96Q0617 3170 12842 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5006/28/19 PY6455 96Q0620 3170 12842 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5006/28/19 PY6691 96Q0569 3172 12844 GULF GUARANTY > GULF GUARANTY 13,035.8406/28/19 PY6691 96Q0611 3172 12844 GULF GUARANTY > GULF GUARANTY 49.9106/28/19 PY6699 96Q0557 3184 12856 UNUM - VISION > UNUM - VISION 400.8406/28/19 PY6781 96Q0584 3175 12847 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 480.9406/28/19 PY6782 96Q0560 3183 12855 UNUM - LIFE > UNUM - LIFE 714.3606/28/19 PY6783 96Q0563 3181 12853 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,966.2806/28/19 PY6784 96Q0578 3180 12852 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 599.5006/28/19 PY6785 96Q0614 3182 12854 UNUM - DISABILITY > UNUM - DISABILITY 18.7206/28/19 PY6859 96Q0581 3186 12858 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 335.7906/28/19 PY6860 96Q0596 3185 12857 UNUM ACCIDENT > UNUM ACCIDENT 176.4406/28/19 PY6861 96Q0593 3168 12840 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 160.97




====================================================================================================================================06/28/19 PY7268 96Q0602 3179 12851 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0006/28/19 PY7578 96Q0605 3173 12845 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0006/28/19 PY8030 96Q0590 3174 12846 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 65.3406/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 84,839.9407/15/19 PY0199 97C7075 3196 12913 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8407/15/19 PY0993 97C7051 3202 12919 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,242.8807/15/19 PY1073 97C7042 3197 12914 AMERIFLEX > AMERIFLEX 266.6607/15/19 PY3139 97C7063 3209 12926 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0007/15/19 PY6137 97C7084 3198 12915 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1007/15/19 PY6137 97C7102 3198 12915 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9407/15/19 PY6455 97C7108 3203 12920 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5007/15/19 PY6455 97C7111 3203 12920 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5007/15/19 PY6691 97C7087 3205 12922 GULF GUARANTY > GULF GUARANTY 49.9107/15/19 PY6691 97C7105 3205 12922 GULF GUARANTY > GULF GUARANTY 78.2907/15/19 PY6699 97C7045 3217 12934 UNUM - VISION > UNUM - VISION 324.9507/15/19 PY6781 97C7060 3208 12925 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 490.5307/15/19 PY6782 97C7096 3216 12933 UNUM - LIFE > UNUM - LIFE 5.7007/15/19 PY6783 97C7099 3214 12931 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0207/15/19 PY6784 97C7054 3213 12930 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 370.6407/15/19 PY6785 97C7090 3215 12932 UNUM - DISABILITY > UNUM - DISABILITY 18.7207/15/19 PY6859 97C7057 3219 12936 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 299.6907/15/19 PY6860 97C7072 3218 12935 UNUM ACCIDENT > UNUM ACCIDENT 176.4407/15/19 PY6861 97C7069 3201 12918 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 160.9707/15/19 PY7268 97C7078 3212 12929 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0007/15/19 PY7578 97C7081 3206 12923 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0007/15/19 PY8030 97C7066 3207 12924 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 42.0207/15/19 RC1819 001322 PAYROLL> 7-15-2019 4,688.3007/31/19 PY0199 97T1096 3466 12989 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8407/31/19 PY0993 97G4030V 3472 12995 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 25.3007/31/19 PY0993 97G5030 3472 12995 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 25.3007/31/19 PY0993 97T1072 3472 12995 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,402.4807/31/19 PY1073 97G4024V 3467 12990 AMERIFLEX > AMERIFLEX 12.5007/31/19 PY1073 97G5024 3467 12990 AMERIFLEX > AMERIFLEX 12.5007/31/19 PY1073 97T1051 3467 12990 AMERIFLEX > AMERIFLEX 366.6607/31/19 PY3139 97T1084 3479 13002 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0007/31/19 PY6137 97T1063 3468 12991 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 62,288.3807/31/19 PY6137 97T1105 3468 12991 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1007/31/19 PY6455 97T1114 3473 12996 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5007/31/19 PY6455 97T1117 3473 12996 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5007/31/19 PY6691 97T1066 3475 12998 GULF GUARANTY > GULF GUARANTY 12,800.9607/31/19 PY6691 97T1108 3475 12998 GULF GUARANTY > GULF GUARANTY 49.9107/31/19 PY6699 97G4033V 3487 13010 UNUM - VISION > UNUM - VISION 3.5707/31/19 PY6699 97G5033 3487 13010 UNUM - VISION > UNUM - VISION 3.5707/31/19 PY6699 97T1054 3487 13010 UNUM - VISION > UNUM - VISION 393.7607/31/19 PY6781 97F6021V 3478 13001 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 13.2507/31/19 PY6781 97T1081 3478 13001 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 456.0807/31/19 PY6782 97T1057 3486 13009 UNUM - LIFE > UNUM - LIFE 702.0607/31/19 PY6783 97T1060 3484 13007 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,914.2407/31/19 PY6784 97T1075 3483 13006 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 586.2307/31/19 PY6785 97T1111 3485 13008 UNUM - DISABILITY > UNUM - DISABILITY 18.7207/31/19 PY6859 97T1078 3489 13012 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 335.79




====================================================================================================================================07/31/19 PY6860 97T1093 3488 13011 UNUM ACCIDENT > UNUM ACCIDENT 176.4407/31/19 PY6861 97T1090 3471 12994 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 160.9707/31/19 PY7268 97G4021V 3482 13005 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0007/31/19 PY7268 97G5021 3482 13005 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0007/31/19 PY7268 97T1099 3482 13005 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0007/31/19 PY7578 97T1102 3476 12999 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0007/31/19 PY8030 97T1087 3477 13000 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 65.3407/31/19 RC1819 001371 PAYROLL> 7-31-2019 83,319.7108/15/19 PY0199 98D3075 3497 13066 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8408/15/19 PY0993 98D3051 3503 13072 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,221.8008/15/19 PY1073 98D3042 3498 13067 AMERIFLEX > AMERIFLEX 266.6608/15/19 PY3139 98D3063 3510 13079 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0008/15/19 PY4748 98D3093 3513 13082 STATE TAX COMMISSION/COLLECTIO> STATE TAX COMMISSION/COLLECTIONS DIV. 119.4008/15/19 PY6137 98D3084 3499 13068 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1008/15/19 PY6137 98D3105 3499 13068 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9408/15/19 PY6455 98D3111 3504 13073 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5008/15/19 PY6455 98D3114 3504 13073 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5008/15/19 PY6691 98D3087 3506 13075 GULF GUARANTY > GULF GUARANTY 49.9108/15/19 PY6691 98D3108 3506 13075 GULF GUARANTY > GULF GUARANTY 78.2908/15/19 PY6699 98D3045 3519 13088 UNUM - VISION > UNUM - VISION 328.5208/15/19 PY6781 98D3060 3509 13078 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 459.1108/15/19 PY6782 98D3099 3518 13087 UNUM - LIFE > UNUM - LIFE 5.7008/15/19 PY6783 98D3102 3516 13085 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0208/15/19 PY6784 98D3054 3515 13084 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 365.2408/15/19 PY6785 98D3090 3517 13086 UNUM - DISABILITY > UNUM - DISABILITY 18.7208/15/19 PY6859 98D3057 3521 13090 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 276.5708/15/19 PY6860 98D3072 3520 13089 UNUM ACCIDENT > UNUM ACCIDENT 176.4408/15/19 PY6861 98D3069 3502 13071 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 160.9708/15/19 PY7268 98D3078 3514 13083 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0008/15/19 PY7578 98D3081 3507 13076 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0008/15/19 PY8030 98D3066 3508 13077 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 20.6408/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 4,708.8708/30/19 PY0199 98S1096 3879 13142 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8408/30/19 PY0993 98S1072 3885 13148 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,381.4008/30/19 PY1073 98S1051 3880 13143 AMERIFLEX > AMERIFLEX 366.6608/30/19 PY3139 98S1084 3892 13155 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0008/30/19 PY6137 98S1063 3881 13144 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 62,288.3808/30/19 PY6137 98S1105 3881 13144 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1008/30/19 PY6455 98S1114 3886 13149 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5008/30/19 PY6455 98S1117 3886 13149 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5008/30/19 PY6691 98S1066 3888 13151 GULF GUARANTY > GULF GUARANTY 12,800.9608/30/19 PY6691 98S1108 3888 13151 GULF GUARANTY > GULF GUARANTY 49.9108/30/19 PY6699 98S1054 3900 13163 UNUM - VISION > UNUM - VISION 397.3308/30/19 PY6781 98S1081 3891 13154 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 437.9108/30/19 PY6782 98S1057 3899 13162 UNUM - LIFE > UNUM - LIFE 702.3508/30/19 PY6783 98S1060 3897 13160 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,914.2408/30/19 PY6784 98S1075 3896 13159 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 580.8308/30/19 PY6785 98S1111 3898 13161 UNUM - DISABILITY > UNUM - DISABILITY 18.7208/30/19 PY6859 98S1078 3902 13165 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 349.4908/30/19 PY6860 98S1093 3901 13164 UNUM ACCIDENT > UNUM ACCIDENT 176.4408/30/19 PY6861 98S1090 3884 13147 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 137.86




====================================================================================================================================08/30/19 PY7268 98S1099 3895 13158 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0008/30/19 PY7578 98S1102 3889 13152 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0008/30/19 PY8030 98S1087 3890 13153 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 67.2708/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 83,284.6909/13/19 PY0199 99B3075 3910 13218 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8409/13/19 PY0993 99B3051 3916 13224 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,221.8009/13/19 PY1073 99B3042 3911 13219 AMERIFLEX > AMERIFLEX 266.6609/13/19 PY3139 99B3063 3923 13231 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0009/13/19 PY6137 99B3084 3912 13220 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1009/13/19 PY6137 99B3102 3912 13220 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 519.9409/13/19 PY6455 99B3108 3917 13225 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5009/13/19 PY6455 99B3111 3917 13225 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5009/13/19 PY6691 99B3087 3919 13227 GULF GUARANTY > GULF GUARANTY 49.9109/13/19 PY6691 99B3105 3919 13227 GULF GUARANTY > GULF GUARANTY 78.2909/13/19 PY6699 99B3045 3931 13239 UNUM - VISION > UNUM - VISION 328.5209/13/19 PY6781 99B3060 3922 13230 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 443.6509/13/19 PY6782 99B3096 3930 13238 UNUM - LIFE > UNUM - LIFE 5.7009/13/19 PY6783 99B3099 3928 13236 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 26.0209/13/19 PY6784 99B3054 3927 13235 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 365.2409/13/19 PY6785 99B3090 3929 13237 UNUM - DISABILITY > UNUM - DISABILITY 18.7209/13/19 PY6859 99B3057 3933 13241 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 276.5709/13/19 PY6860 99B3072 3932 13240 UNUM ACCIDENT > UNUM ACCIDENT 176.4409/13/19 PY6861 99B3069 3915 13223 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 137.8609/13/19 PY7268 99B3078 3926 13234 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0009/13/19 PY7578 99B3081 3920 13228 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0009/13/19 PY8030 99B3066 3921 13229 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 20.6409/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 4,550.9009/30/19 PY0199 99R7096 3943 13285 AMERICAN FAMILY LIFE ASSURANCE> AMERICAN FAMILY LIFE ASSURANCE COMPAN 42.8409/30/19 PY0993 99R7072 3949 13291 COLONIAL LIFE & ACCIDENT INS. > COLONIAL LIFE & ACCIDENT INS. CO. 1,381.4009/30/19 PY1073 99R7051 3944 13286 AMERIFLEX > AMERIFLEX 366.6609/30/19 PY3139 99R7084 3956 13298 NEW YORK LIFE INSURANCE COMPAN> NEW YORK LIFE INSURANCE COMPANY 10.0009/30/19 PY6137 99R7063 3945 13287 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 62,860.3109/30/19 PY6137 99R7105 3945 13287 BLUE CROSS BLUE SHIELD > BLUE CROSS BLUE SHIELD 177.1009/30/19 PY6455 99R7114 3950 13292 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 169.5009/30/19 PY6455 99R7117 3950 13292 CRDU / MS DEPT HUMAN SERVICES > CRDU / MS DEPT HUMAN SERVICES 65.5009/30/19 PY6691 99R7066 3952 13294 GULF GUARANTY > GULF GUARANTY 12,918.4009/30/19 PY6691 99R7108 3952 13294 GULF GUARANTY > GULF GUARANTY 49.9109/30/19 PY6699 99R7054 3964 13306 UNUM - VISION > UNUM - VISION 397.3309/30/19 PY6781 99R7081 3955 13297 LINCOLN FINNACIAL GROU/LTD > LINCOLN FINNACIAL GROU/LTD 422.4509/30/19 PY6782 99R7057 3963 13305 UNUM - LIFE > UNUM - LIFE 705.1009/30/19 PY6783 99R7060 3961 13303 UNUM - DENTAL - EMPLOYER > UNUM - DENTAL - EMPLOYER 2,940.2609/30/19 PY6784 99R7075 3960 13302 UNUM - DENTAL - DEPENDENT > UNUM - DENTAL - DEPENDENT 580.8309/30/19 PY6785 99R7111 3962 13304 UNUM - DISABILITY > UNUM - DISABILITY 18.7209/30/19 PY6859 99R7078 3966 13308 UNUM EMPLOYEE LIFE > UNUM EMPLOYEE LIFE 349.4909/30/19 PY6860 99R7093 3965 13307 UNUM ACCIDENT > UNUM ACCIDENT 176.4409/30/19 PY6861 99R7090 3948 13290 CENTRAL UNITED CANCER > CENTRAL UNITED CANCER 137.8609/30/19 PY7268 99R7099 3959 13301 UNITED WAY OF NORTH MISSISSIPP> UNITED WAY OF NORTH MISSISSIPPI 25.0009/30/19 PY7578 99R7102 3953 13295 JESSICA LEDBETTER-CHILD SUPPOR> JESSICA LEDBETTER-CHILD SUPPORT 125.0009/30/19 PY8030 99R7087 3954 13296 LINCOLN FINANCIAL/LIFE > LINCOLN FINANCIAL/LIFE 67.2709/30/19 RC1819 001523 PAYROLL> 9-30-19 83,987.37

BALANCE >>> 0.00 1,065,947.18 1,065,947.18------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================681 000 104 NET WAGES PAYABLE10/15/18 PY0202 8AC4039 181015181015 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 119,484.5710/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 119,484.5710/31/18 PY0202 8AU8051 181031181031 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 143,054.1110/31/18 RC1819 000717 PAYROLL> 10-31-18 143,054.1111/15/18 PY0202 8BE7042 181115181115 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 128,415.3611/15/18 PY0202 8BE8018V181115181115 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 1,484.3411/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 128,415.3611/16/18 PY0202 8BE1015 181116181116 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 1,662.6311/30/18 PY0202 8BT8048 181130181130 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 141,373.4011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 141,551.6912/14/18 PY0202 8CD6039 181214181214 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 127,863.0512/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 127,863.0512/28/18 PY0202 8CR6048 181228181228 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 141,460.4812/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 141,460.4801/15/19 PY0202 91E6039 190115190115 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 121,213.8701/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 121,213.8701/31/19 PY0202 91T4048 190131190131 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 139,004.9901/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 139,004.9902/15/19 PY0202 92E5039 190215190215 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 123,192.6302/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 123,192.6302/28/19 PY0202 92Q2048 190228190228 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 142,686.9802/28/19 PY0202 92S8021V190228190228 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 923.6602/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 142,686.9803/15/19 PY0202 93E8039 190315190315 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 124,564.0403/18/19 RC1819 001037 PAYROLL> MARCH 15TH 123,640.3803/29/19 PY0202 93R6048 190329190329 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 141,295.7303/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 141,812.4503/30/19 PY0202 93S6015 190330190330 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 410.6103/31/19 SJ1819 #69 GEN.LEDGER> RECLASSIFY CODING 106.1104/15/19 PY0202 94B2039 190415190415 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 126,540.1204/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 126,540.1204/30/19 PY0202 94T6048 190430190430 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 140,484.8304/30/19 RC1819 001147 PAYROLL> 4-30-19 140,484.8305/15/19 PY0202 95E6039 190515190515 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 120,593.4105/15/19 PY0202 95G2009V190515190515 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 893.0405/16/19 PY0202 95G7015 190516190516 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 3,257.1705/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 120,593.4105/17/19 PY0202 95H1015 190517190517 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 136.3305/20/19 PY0202 95K3015V190520190520 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 136.3305/31/19 PY0202 95T1048 190531190531 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 142,552.8705/31/19 RC1819 001227 PAYROLL> 5-31-19 142,416.5405/31/19 SJ1819 #91 TRAIL BALANCE> CORRECT POSTING 136.3305/31/19 SJ1819 #91 TRAIL BALANCE> CORRECT POSTING 2,364.1306/14/19 PY0202 96D8042 190614190614 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 125,750.9106/18/19 RC1819 001252 PAYROLL> 6-14-19 125,750.9106/28/19 PY0202 96Q0551 190628190628 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 143,211.9706/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 143,211.9707/15/19 PY0202 97C7039 190715190715 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 133,397.2107/15/19 PY0202 97F6018V190715190715 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 885.3107/15/19 RC1819 001322 PAYROLL> 7-15-2019 133,397.21




====================================================================================================================================07/16/19 PY0202 97F3018 190716190716 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 201.5007/16/19 PY0202 97G4018V190716190716 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 4,595.1707/16/19 PY0202 97G5018 190716190716 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 4,357.1507/18/19 RC1819 001329 WILLIAM D. SMITH> OVERPAYMENT ON PAYROLL CHECK 885.3107/31/19 PY0202 97T1048 190731190731 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 138,410.8107/31/19 RC1819 001371 PAYROLL> 7-31-2019 137,488.9808/15/19 PY0202 98D3039 190815190815 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 123,855.6408/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 123,855.6408/30/19 PY0202 98S1048 190830190830 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 135,303.7208/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 135,303.7209/13/19 PY0202 99B3039 190913190913 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 124,862.5009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 124,862.5009/30/19 PY0202 99R7048 190930190930 UNION COUNTY -PAYROLL CLEARING> UNION COUNTY -PAYROLL CLEARING FUND 134,456.5309/30/19 RC1819 001523 PAYROLL> 9-30-19 134,456.5309/30/19 SJ1819 #148 GENERAL LEDGER> TO CORRECT RECEIPT #1329 885.31

BALANCE >>> 0.00 3,194,046.54 3,194,046.54------------------------------------------------------------------------------------------------------------------------------------

681 000 113 SOCIAL SECURITY (FICA) PAYABLE10/15/18 PY6621 8AC4030 240 11578 BNA BANK (FICA) > BNA BANK (FICA) 13,013.7810/15/18 PY6621 8AC4111 240 11578 BNA BANK (FICA) > BNA BANK (FICA) 13,013.7810/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 26,027.5610/31/18 PY6621 8AU8042 269 11652 BNA BANK (FICA) > BNA BANK (FICA) 15,690.9010/31/18 PY6621 8AU8120 269 11652 BNA BANK (FICA) > BNA BANK (FICA) 15,690.9010/31/18 RC1819 000717 PAYROLL> 10-31-18 31,381.8011/15/18 PY6621 8BE7033 547 11730 BNA BANK (FICA) > BNA BANK (FICA) 14,021.5111/15/18 PY6621 8BE7114 547 11730 BNA BANK (FICA) > BNA BANK (FICA) 14,021.5111/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 28,043.0211/30/18 PY6621 8BE1009 885 11805 BNA BANK (FICA) > BNA BANK (FICA) 182.8411/30/18 PY6621 8BE1021 885 11805 BNA BANK (FICA) > BNA BANK (FICA) 182.8411/30/18 PY6621 8BE8009V 885 11805 BNA BANK (FICA) > BNA BANK (FICA) 182.8411/30/18 PY6621 8BE8024V 885 11805 BNA BANK (FICA) > BNA BANK (FICA) 182.8411/30/18 PY6621 8BT8039 885 11805 BNA BANK (FICA) > BNA BANK (FICA) 15,400.5011/30/18 PY6621 8BT8117 885 11805 BNA BANK (FICA) > BNA BANK (FICA) 15,400.5011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 30,801.0012/14/18 PY6621 8CD6030 912 11880 BNA BANK (FICA) > BNA BANK (FICA) 13,966.8512/14/18 PY6621 8CD6114 912 11880 BNA BANK (FICA) > BNA BANK (FICA) 13,966.8512/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 27,933.7012/28/18 PY6621 8CR6039 942 11950 BNA BANK (FICA) > BNA BANK (FICA) 15,477.7812/28/18 PY6621 8CR6117 942 11950 BNA BANK (FICA) > BNA BANK (FICA) 15,477.7812/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 30,955.5601/15/19 PY6621 91E6030 1305 12019 BNA BANK (FICA) > BNA BANK (FICA) 13,230.1201/15/19 PY6621 91E6111 1305 12019 BNA BANK (FICA) > BNA BANK (FICA) 13,230.1201/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 26,460.2401/31/19 PY6621 91T4039 1336 12086 BNA BANK (FICA) > BNA BANK (FICA) 15,175.8701/31/19 PY6621 91T4117 1336 12086 BNA BANK (FICA) > BNA BANK (FICA) 15,175.8701/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 30,351.7402/15/19 PY6621 92E5030 1602 12158 BNA BANK (FICA) > BNA BANK (FICA) 13,371.9302/15/19 PY6621 92E5108 1602 12158 BNA BANK (FICA) > BNA BANK (FICA) 13,371.9302/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 26,743.8602/28/19 PY6621 92Q2039 1843 12228 BNA BANK (FICA) > BNA BANK (FICA) 15,591.24




====================================================================================================================================02/28/19 PY6621 92Q2114 1843 12228 BNA BANK (FICA) > BNA BANK (FICA) 15,591.2402/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 31,182.4803/15/19 PY6621 92S8012V 1874 12302 BNA BANK (FICA) > BNA BANK (FICA) 93.7103/15/19 PY6621 92S8039V 1874 12302 BNA BANK (FICA) > BNA BANK (FICA) 93.7103/15/19 PY6621 93E8030 1874 12302 BNA BANK (FICA) > BNA BANK (FICA) 13,524.2103/15/19 PY6621 93E8108 1874 12302 BNA BANK (FICA) > BNA BANK (FICA) 13,524.2103/18/19 RC1819 001037 PAYROLL> MARCH 15TH 26,861.0003/29/19 PY6621 93R6039 1903 12372 BNA BANK (FICA) > BNA BANK (FICA) 15,453.9903/29/19 PY6621 93R6114 1903 12372 BNA BANK (FICA) > BNA BANK (FICA) 15,453.9903/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 30,907.9803/30/19 PY6621 93S6009 2145 12391 BNA BANK (FICA) > BNA BANK (FICA) 36.7203/30/19 PY6621 93S6018 2145 12391 BNA BANK (FICA) > BNA BANK (FICA) 36.7203/31/19 SJ1819 #69 GEN.LEDGER> RECLASSIFY CODING 73.4404/15/19 PY6621 94B2030 2156 12451 BNA BANK (FICA) > BNA BANK (FICA) 13,833.3804/15/19 PY6621 94B2117 2156 12451 BNA BANK (FICA) > BNA BANK (FICA) 13,833.3804/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 27,666.7604/30/19 PY6621 94T6039 2188 12527 BNA BANK (FICA) > BNA BANK (FICA) 15,298.7004/30/19 PY6621 94T6120 2188 12527 BNA BANK (FICA) > BNA BANK (FICA) 15,298.7004/30/19 RC1819 001147 PAYROLL> 4-30-19 30,597.4005/15/19 PY6621 95E6030 2533 12601 BNA BANK (FICA) > BNA BANK (FICA) 13,148.0705/15/19 PY6621 95E6114 2533 12601 BNA BANK (FICA) > BNA BANK (FICA) 13,148.0705/16/19 PY6621 95G2006V 2557 12624 BNA BANK (FICA) > BNA BANK (FICA) 83.9805/16/19 PY6621 95G2015V 2557 12624 BNA BANK (FICA) > BNA BANK (FICA) 83.9805/16/19 PY6621 95G7009 2557 12624 BNA BANK (FICA) > BNA BANK (FICA) 319.2205/16/19 PY6621 95G7021 2557 12624 BNA BANK (FICA) > BNA BANK (FICA) 319.2205/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 26,296.1405/17/19 PY6621 95H1006 2562 12628 BNA BANK (FICA) > BNA BANK (FICA) 12.9705/17/19 PY6621 95H1018 2562 12628 BNA BANK (FICA) > BNA BANK (FICA) 12.9705/20/19 PY6621 95H1006V 2562 12628 BNA BANK (FICA) > VOID CLAIM NO 002562 CHECK NO 012628 12.9705/20/19 PY6621 95H1018V 2562 12628 BNA BANK (FICA) > VOID CLAIM NO 002562 CHECK NO 012628 12.9705/31/19 PY6621 95K3006V 2804 12684 BNA BANK (FICA) > BNA BANK (FICA) 12.9705/31/19 PY6621 95K3018V 2804 12684 BNA BANK (FICA) > BNA BANK (FICA) 12.9705/31/19 PY6621 95T1039 2804 12684 BNA BANK (FICA) > BNA BANK (FICA) 15,567.8405/31/19 PY6621 95T1123 2804 12684 BNA BANK (FICA) > BNA BANK (FICA) 15,567.8405/31/19 RC1819 001227 PAYROLL> 5-31-19 31,109.7405/31/19 SJ1819 #91 TRAIL BALANCE> CORRECT POSTING 470.4806/14/19 PY6621 96D8033 2839 12761 BNA BANK (FICA) > BNA BANK (FICA) 13,760.3206/14/19 PY6621 96D8120 2839 12761 BNA BANK (FICA) > BNA BANK (FICA) 13,760.3206/18/19 RC1819 001252 PAYROLL> 6-14-19 27,520.6406/28/19 PY6621 96Q0542 3166 12838 BNA BANK (FICA) > BNA BANK (FICA) 15,581.9706/28/19 PY6621 96Q0623 3166 12838 BNA BANK (FICA) > BNA BANK (FICA) 15,581.9706/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 31,163.9407/15/19 PY6621 97C7030 3199 12916 BNA BANK (FICA) > BNA BANK (FICA) 14,710.9307/15/19 PY6621 97C7114 3199 12916 BNA BANK (FICA) > BNA BANK (FICA) 14,710.9307/15/19 RC1819 001322 PAYROLL> 7-15-2019 29,421.8607/31/19 PY6621 97F3009 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 19.8507/31/19 PY6621 97F3021 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 19.8507/31/19 PY6621 97F6009V 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 97.5407/31/19 PY6621 97F6024V 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 97.5407/31/19 PY6621 97G4009V 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 621.9007/31/19 PY6621 97G4036V 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 621.90




====================================================================================================================================07/31/19 PY6621 97G5009 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 588.5507/31/19 PY6621 97G5036 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 588.5507/31/19 PY6621 97T1039 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 15,045.3307/31/19 PY6621 97T1120 3469 12992 BNA BANK (FICA) > BNA BANK (FICA) 15,045.3307/31/19 RC1819 001371 PAYROLL> 7-31-2019 29,868.5808/15/19 PY6621 98D3030 3500 13069 BNA BANK (FICA) > BNA BANK (FICA) 13,460.2708/15/19 PY6621 98D3117 3500 13069 BNA BANK (FICA) > BNA BANK (FICA) 13,460.2708/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 26,920.5408/30/19 PY6621 98S1039 3882 13145 BNA BANK (FICA) > BNA BANK (FICA) 14,699.7708/30/19 PY6621 98S1120 3882 13145 BNA BANK (FICA) > BNA BANK (FICA) 14,699.7708/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 29,399.5409/13/19 PY6621 99B3030 3913 13221 BNA BANK (FICA) > BNA BANK (FICA) 13,551.3209/13/19 PY6621 99B3114 3913 13221 BNA BANK (FICA) > BNA BANK (FICA) 13,551.3209/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 27,102.6409/30/19 PY6621 99R7039 3946 13288 BNA BANK (FICA) > BNA BANK (FICA) 14,663.2609/30/19 PY6621 99R7120 3946 13288 BNA BANK (FICA) > BNA BANK (FICA) 14,663.2609/30/19 RC1819 001523 PAYROLL> 9-30-19 29,326.52

BALANCE >>> 0.00 696,799.98 696,799.98------------------------------------------------------------------------------------------------------------------------------------

681 000 114 FEDERAL WITHHOLDING TAX PAYABL10/15/18 PY6620 8AC4027 241 11579 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 12,163.4910/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 12,163.4910/31/18 PY6620 8AU8039 270 11653 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 16,601.5110/31/18 RC1819 000717 PAYROLL> 10-31-18 16,601.5111/15/18 PY6620 8BE7030 548 11731 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 13,450.1911/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 13,450.1911/30/18 PY6620 8BE1006 886 11806 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 181.6311/30/18 PY6620 8BE8006V 886 11806 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 155.8211/30/18 PY6620 8BT8036 886 11806 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,342.2711/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 15,368.0812/14/18 PY6620 8CD6027 913 11881 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 13,829.0812/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 13,829.0812/28/18 PY6620 8CR6036 943 11951 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,748.8112/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 15,748.8101/15/19 PY6620 91E6027 1306 12020 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 12,562.7801/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 12,562.7801/31/19 PY6620 91T4036 1337 12087 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,299.5201/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 15,299.5202/15/19 PY6620 92E5027 1603 12159 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 12,557.9102/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 12,557.9102/28/19 PY6620 92Q2036 1844 12229 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,960.9802/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 15,960.9803/15/19 PY6620 92S8009V 1875 12303 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 44.8103/15/19 PY6620 93E8027 1875 12303 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 12,746.8403/18/19 RC1819 001037 PAYROLL> MARCH 15TH 12,702.0303/29/19 PY6620 93R6036 1904 12373 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,903.0603/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 15,903.0603/30/19 PY6620 93S6006 2146 12392 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 14.6703/31/19 SJ1819 #69 GEN.LEDGER> RECLASSIFY CODING 14.6704/15/19 PY6620 94B2027 2157 12452 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 13,370.96




====================================================================================================================================04/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 13,370.9604/30/19 PY6620 94T6036 2189 12528 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,252.7004/30/19 RC1819 001147 PAYROLL> 4-30-19 15,252.7005/15/19 PY6620 95E6027 2534 12602 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 12,439.8105/16/19 PY6620 95G7006 2558 12625 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 67.3805/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 12,439.8105/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 67.3805/31/19 PY6620 95T1036 2805 12685 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,545.2105/31/19 RC1819 001227 PAYROLL> 5-31-19 15,545.2106/14/19 PY6620 96D8030 2840 12762 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 13,200.4806/18/19 RC1819 001252 PAYROLL> 6-14-19 13,200.4806/28/19 PY6620 96Q0539 3167 12839 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,740.2906/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 15,740.2907/15/19 PY6620 97C7027 3200 12917 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 16,135.5407/15/19 RC1819 001322 PAYROLL> 7-15-2019 16,135.5407/31/19 PY6620 97F3006 3470 12993 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 7.7807/31/19 PY6620 97F6006V 3470 12993 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 112.1507/31/19 PY6620 97G4006V 3470 12993 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 1,408.9307/31/19 PY6620 97G5006 3470 12993 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 1,302.6307/31/19 PY6620 97T1036 3470 12993 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 15,118.0607/31/19 RC1819 001371 PAYROLL> 7-31-2019 14,907.3908/15/19 PY6620 98D3027 3501 13070 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 13,030.8508/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 13,030.8508/30/19 PY6620 98S1036 3883 13146 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 14,591.8808/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 14,591.8809/13/19 PY6620 99B3027 3914 13222 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 13,086.8209/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 13,086.8209/30/19 PY6620 99R7036 3947 13289 BNA BANK(FED TAXES) > BNA BANK(FED TAXES) 14,856.8109/30/19 RC1819 001523 PAYROLL> 9-30-19 14,856.81

BALANCE >>> 0.00 346,109.94 346,109.94------------------------------------------------------------------------------------------------------------------------------------

681 000 119 STATE WITHHOLDING TAX10/15/18 PY0062 8AC4033 249 11587 STATE TAX COMMISSION > STATE TAX COMMISSION 6,581.0010/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 6,581.0010/31/18 PY0062 8AU8045 280 11663 STATE TAX COMMISSION > STATE TAX COMMISSION 8,166.0010/31/18 RC1819 000717 PAYROLL> 10-31-18 8,166.0011/15/18 PY0062 8BE7036 556 11739 STATE TAX COMMISSION > STATE TAX COMMISSION 7,221.0011/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 7,221.0011/30/18 PY0062 8BE1012 894 11814 STATE TAX COMMISSION > STATE TAX COMMISSION 100.0011/30/18 PY0062 8BE8012V 894 11814 STATE TAX COMMISSION > STATE TAX COMMISSION 89.0011/30/18 PY0062 8BT8042 894 11814 STATE TAX COMMISSION > STATE TAX COMMISSION 7,943.0011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 7,954.0012/14/18 PY0062 8CD6033 923 11891 STATE TAX COMMISSION > STATE TAX COMMISSION 7,118.0012/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 7,118.0012/28/18 PY0062 8CR6042 953 11961 STATE TAX COMMISSION > STATE TAX COMMISSION 8,035.0012/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 8,035.0001/15/19 PY0062 91E6033 1316 12030 STATE TAX COMMISSION > STATE TAX COMMISSION 6,802.0001/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 6,802.0001/31/19 PY0062 91T4042 1347 12097 STATE TAX COMMISSION > STATE TAX COMMISSION 7,876.0001/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 7,876.00




====================================================================================================================================02/15/19 PY0062 92E5033 1613 12169 STATE TAX COMMISSION > STATE TAX COMMISSION 6,823.0002/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 6,823.0002/28/19 PY0062 92Q2042 1854 12239 STATE TAX COMMISSION > STATE TAX COMMISSION 8,090.0002/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 8,090.0003/15/19 PY0062 92S8015V 1885 12313 STATE TAX COMMISSION > STATE TAX COMMISSION 49.0003/15/19 PY0062 93E8033 1885 12313 STATE TAX COMMISSION > STATE TAX COMMISSION 6,938.0003/18/19 RC1819 001037 PAYROLL> MARCH 15TH 6,889.0003/29/19 PY0062 93R6042 1914 12383 STATE TAX COMMISSION > STATE TAX COMMISSION 8,008.0003/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 8,008.0003/30/19 PY0062 93S6012 2147 12393 STATE TAX COMMISSION > STATE TAX COMMISSION 18.0003/31/19 SJ1819 #69 GEN.LEDGER> RECLASSIFY CODING 18.0004/15/19 PY0062 94B2033 2168 12463 STATE TAX COMMISSION > STATE TAX COMMISSION 7,126.0004/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 7,126.0004/30/19 PY0062 94T6042 2200 12539 STATE TAX COMMISSION > STATE TAX COMMISSION 7,914.0004/30/19 RC1819 001147 PAYROLL> 4-30-19 7,914.0005/15/19 PY0062 95E6033 2545 12613 STATE TAX COMMISSION > STATE TAX COMMISSION 6,674.0005/16/19 PY0062 95G7012 2560 12627 STATE TAX COMMISSION > STATE TAX COMMISSION 70.0005/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 6,674.0005/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 70.0005/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 2,364.1305/17/19 PY0062 95H1009 2564 12630 STATE TAX COMMISSION > STATE TAX COMMISSION 5.0005/20/19 PY0062 95H1009V 2564 12630 STATE TAX COMMISSION > VOID CLAIM NO 002564 CHECK NO 012630 5.0005/31/19 PY0062 95K3009V 2816 12696 STATE TAX COMMISSION > STATE TAX COMMISSION 5.0005/31/19 PY0062 95T1042 2816 12696 STATE TAX COMMISSION > STATE TAX COMMISSION 8,035.0005/31/19 RC1819 001227 PAYROLL> 5-31-19 8,030.0005/31/19 SJ1819 #91 TRAIL BALANCE> CORRECT POSTING 2,364.1306/14/19 PY0062 96D8036 2851 12773 STATE TAX COMMISSION > STATE TAX COMMISSION 7,015.0006/18/19 RC1819 001252 PAYROLL> 6-14-19 7,015.0006/28/19 PY0062 96Q0545 3178 12850 STATE TAX COMMISSION > STATE TAX COMMISSION 8,080.0006/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 8,080.0007/15/19 PY0062 97C7033 3211 12928 STATE TAX COMMISSION > STATE TAX COMMISSION 7,676.0007/15/19 RC1819 001322 PAYROLL> 7-15-2019 7,676.0007/31/19 PY0062 97F3012 3481 13004 STATE TAX COMMISSION > STATE TAX COMMISSION 7.0007/31/19 PY0062 97F6012V 3481 13004 STATE TAX COMMISSION > STATE TAX COMMISSION 52.0007/31/19 PY0062 97G4012V 3481 13004 STATE TAX COMMISSION > STATE TAX COMMISSION 343.0007/31/19 PY0062 97G5012 3481 13004 STATE TAX COMMISSION > STATE TAX COMMISSION 324.0007/31/19 PY0062 97T1042 3481 13004 STATE TAX COMMISSION > STATE TAX COMMISSION 7,779.0007/31/19 RC1819 001371 PAYROLL> 7-31-2019 7,715.0008/15/19 PY0062 98D3033 3512 13081 STATE TAX COMMISSION > STATE TAX COMMISSION 6,874.0008/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 6,874.0008/30/19 PY0062 98S1042 3894 13157 STATE TAX COMMISSION > STATE TAX COMMISSION 7,570.0008/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 7,570.0009/13/19 PY0062 99B3033 3925 13233 STATE TAX COMMISSION > STATE TAX COMMISSION 6,974.0009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 6,974.0009/30/19 PY0062 99R7042 3958 13300 STATE TAX COMMISSION > STATE TAX COMMISSION 7,574.0009/30/19 RC1819 001523 PAYROLL> 9-30-19 7,574.00

BALANCE >>> 0.00 181,780.13 181,780.13------------------------------------------------------------------------------------------------------------------------------------

681 000 120 RETIREMENT10/15/18 PY0089 8AC4036 248 11586 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,362.93




====================================================================================================================================10/15/18 PY0089 8AC4093 248 11586 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 477.4010/15/18 PY0089 8AC4114 248 11586 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,549.4510/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 40,389.7810/31/18 PY0089 8AU8048 279 11662 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,294.3910/31/18 PY0089 8AU8123 279 11662 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,276.7210/31/18 RC1819 000717 PAYROLL> 10-31-18 48,571.1111/15/18 PY0089 8BE7039 555 11738 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500.1611/15/18 PY0089 8BE7096 555 11738 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 590.7011/15/18 PY0089 8BE7117 555 11738 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,493.1411/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 43,584.0011/30/18 PY0089 8BE1018 893 11813 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 262.9011/30/18 PY0089 8BE8015V 893 11813 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 215.1011/30/18 PY0089 8BE8021V 893 11813 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 262.9011/30/18 PY0089 8BE8027V 893 11813 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 376.4311/30/18 PY0089 8BT8045 893 11813 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,979.9311/30/18 PY0089 8BT8120 893 11813 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,753.8511/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 47,142.2512/14/18 PY0089 8CD6036 922 11890 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,076.6112/14/18 PY0089 8CD6090 922 11890 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 432.8512/14/18 PY0089 8CD6117 922 11890 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,749.6112/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 42,259.0712/28/18 PY0089 8CR6045 952 11960 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,226.2612/28/18 PY0089 8CR6120 952 11960 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,112.9312/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 48,339.1901/15/19 PY0089 91E6036 1315 12029 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,740.5501/15/19 PY0089 91E6090 1315 12029 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 391.6001/15/19 PY0089 91E6114 1315 12029 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,104.7601/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 41,236.9101/31/19 PY0089 91T4045 1346 12096 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,833.2601/31/19 PY0089 91T4120 1346 12096 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,449.2501/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 47,282.5102/15/19 PY0089 92E5036 1612 12168 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,567.2602/15/19 PY0089 92E5087 1612 12168 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 344.3002/15/19 PY0089 92E5111 1612 12168 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,812.5802/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 40,724.1402/28/19 PY0089 92Q2045 1853 12238 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,348.7902/28/19 PY0089 92Q2117 1853 12238 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,331.0102/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 48,679.8003/15/19 PY0089 92S8018V 1884 12312 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 110.2503/15/19 PY0089 92S8042V 1884 12312 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 192.9403/15/19 PY0089 93E8036 1884 12312 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,639.4903/15/19 PY0089 93E8087 1884 12312 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 430.1003/15/19 PY0089 93E8111 1884 12312 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,113.8303/18/19 RC1819 001037 PAYROLL> MARCH 15TH 40,880.2303/29/19 PY0089 93R6045 1913 12382 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,218.1703/29/19 PY0089 93R6117 1913 12382 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,113.3703/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 48,331.5404/15/19 PY0089 94B2036 2167 12462 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,005.8804/15/19 PY0089 94B2096 2167 12462 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 758.4504/15/19 PY0089 94B2120 2167 12462 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,565.2204/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 42,329.55




====================================================================================================================================04/30/19 PY0089 94T6045 2199 12538 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,989.2304/30/19 PY0089 94T6123 2199 12538 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,739.5404/30/19 RC1819 001147 PAYROLL> 4-30-19 47,728.7705/15/19 PY0089 95E6036 2544 12612 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,758.4205/15/19 PY0089 95E6093 2544 12612 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 270.6005/15/19 PY0089 95E6117 2544 12612 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,178.2905/16/19 PY0089 95G2012V 2559 12626 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 120.7605/16/19 PY0089 95G7018 2559 12626 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 459.0105/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 41,207.3105/16/19 RC1819 001189 ADDITIONAL PAYROLL> MAY 15, 2019 338.2505/17/19 PY0089 95H1012 2563 12629 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 15.2605/17/19 PY0089 95H1021 2563 12629 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26.7105/20/19 PY0089 95H1012V 2563 12629 PUBLIC EMPLOYEES RETIREMENT SY> VOID CLAIM NO 002563 CHECK NO 012629 15.2605/20/19 PY0089 95H1021V 2563 12629 PUBLIC EMPLOYEES RETIREMENT SY> VOID CLAIM NO 002563 CHECK NO 012629 26.7105/31/19 PY0089 95K3012V 2815 12695 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 15.2605/31/19 PY0089 95K3021V 2815 12695 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26.7105/31/19 PY0089 95T1045 2815 12695 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,106.4005/31/19 PY0089 95T1126 2815 12695 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,066.9605/31/19 RC1819 001227 PAYROLL> 5-31-19 48,131.3906/14/19 PY0089 96D8039 2850 12772 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,025.3306/14/19 PY0089 96D8096 2850 12772 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 556.2706/14/19 PY0089 96D8123 2850 12772 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,798.9706/18/19 RC1819 001252 PAYROLL> 6-14-19 42,380.5706/28/19 PY0089 96Q0548 3177 12849 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,131.4306/28/19 PY0089 96Q0626 3177 12849 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,087.1506/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 48,218.5807/15/19 PY0089 97C7036 3210 12927 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,193.9107/15/19 PY0089 97C7093 3210 12927 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 387.2007/15/19 PY0089 97C7117 3210 12927 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,662.9907/15/19 RC1819 001322 PAYROLL> 7-15-2019 48,244.1007/31/19 PY0089 97F3015 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 23.3507/31/19 PY0089 97F3024 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 45.1507/31/19 PY0089 97F6015V 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 114.7507/31/19 PY0089 97F6027V 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 221.8507/31/19 PY0089 97G4015V 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 735.3707/31/19 PY0089 97G4039V 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,421.7107/31/19 PY0089 97G5015 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 696.1407/31/19 PY0089 97G5039 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,345.8607/31/19 PY0089 97T1045 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,422.8107/31/19 PY0089 97T1123 3480 13003 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,826.0507/31/19 RC1819 001371 PAYROLL> 7-31-2019 48,865.6808/15/19 PY0089 98D3036 3511 13080 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,425.6908/15/19 PY0089 98D3096 3511 13080 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 505.2308/15/19 PY0089 98D3120 3511 13080 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,280.1508/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 43,211.0708/30/19 PY0089 98S1045 3893 13156 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,156.5408/30/19 PY0089 98S1123 3893 13156 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,382.7408/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 48,539.2809/13/19 PY0089 99B3036 3924 13232 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,478.6109/13/19 PY0089 99B3093 3924 13232 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 543.9509/13/19 PY0089 99B3117 3924 13232 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,402.91




====================================================================================================================================09/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 43,425.4709/30/19 PY0089 99R7045 3957 13299 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,311.2909/30/19 PY0089 99R7123 3957 13299 PUBLIC EMPLOYEES RETIREMENT SY> PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,726.7209/30/19 RC1819 001523 PAYROLL> 9-30-19 49,038.01

BALANCE >>> 0.00 1,092,934.56 1,092,934.56------------------------------------------------------------------------------------------------------------------------------------

681 000 121 DEFERRED COMPENSATION10/15/18 PY0429 8AC4054 244 11582 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0010/19/18 RC1819 000669 PAYROLL> OCT. 15, 2018 1,240.0010/31/18 PY0429 8AU8078 273 11656 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,265.0010/31/18 RC1819 000717 PAYROLL> 10-31-18 1,265.0011/15/18 PY0429 8BE7057 551 11734 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0011/15/18 RC1819 000749 PAYROLL> NOV. 15, 2018 1,240.0011/30/18 PY0429 8BT8075 889 11809 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0011/30/18 RC1819 000789 PAYROLL> NOV. 30 2018 1,240.0012/14/18 PY0429 8CD6054 916 11884 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0012/17/18 RC1819 000807 PAYROLL> DEC.14, 2018 PAYROLL 1,240.0012/28/18 PY0429 8CR6075 946 11954 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0012/28/18 RC1819 000859 PAYROLL> DECEMBER 28, 2018 1,240.0001/15/19 PY0429 91E6054 1309 12023 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0001/15/19 RC1819 000898 PAYROLL> JANUARY 15, 2019 1,240.0001/31/19 PY0429 91T4075 1340 12090 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,240.0001/31/19 RC1819 000940 PAYROLL> JAN. 31, 2019 1,240.0002/15/19 PY0429 92E5054 1606 12162 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,265.0002/15/19 RC1819 000974 PAYROLL CLEARING> 2-15-19 1,265.0002/28/19 PY0429 92Q2075 1847 12232 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,265.0002/28/19 RC1819 001003 PAYROLL CLEARING> 2-28-19 1,265.0003/15/19 PY0429 93E8054 1878 12306 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,315.0003/18/19 RC1819 001037 PAYROLL> MARCH 15TH 1,315.0003/29/19 PY0429 93R6075 1907 12376 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,315.0003/29/19 RC1819 001070 PAYROLL CLEARING> 3-29-19 1,315.0004/15/19 PY0429 94B2054 2161 12456 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,365.0004/17/19 RC1819 001110 PAYROLL> APRIL 15 '19 1,365.0004/30/19 PY0429 94T6075 2193 12532 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,440.0004/30/19 RC1819 001147 PAYROLL> 4-30-19 1,440.0005/15/19 PY0429 95E6054 2538 12606 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,490.0005/16/19 RC1819 001182 PAYROLL> MAY 15, 2019 1,490.0005/31/19 PY0429 95T1075 2809 12689 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,490.0005/31/19 RC1819 001227 PAYROLL> 5-31-19 1,490.0006/14/19 PY0429 96D8051 2844 12766 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,530.0006/18/19 RC1819 001252 PAYROLL> 6-14-19 1,530.0006/28/19 PY0429 96Q0572 3171 12843 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,430.0006/28/19 RC1819 001290 PAYAROLL> JUNE 28, 2019 1,430.0007/15/19 PY0429 97C7048 3204 12921 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,410.0007/15/19 RC1819 001322 PAYROLL> 7-15-2019 1,410.0007/31/19 PY0429 97G4027V 3474 12997 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 400.0007/31/19 PY0429 97G5027 3474 12997 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 400.0007/31/19 PY0429 97T1069 3474 12997 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,410.0007/31/19 RC1819 001371 PAYROLL> 7-31-2019 1,410.0008/15/19 PY0429 98D3048 3505 13074 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,390.00




====================================================================================================================================08/15/19 RC1819 001399 PAYROLL> AUGUST 15, 2019 1,390.0008/30/19 PY0429 98S1069 3887 13150 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,390.0008/30/19 RC1819 001450 PAYROLL> AUGUST 30, 2019 1,390.0009/13/19 PY0429 99B3048 3918 13226 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,385.0009/13/19 RC1819 001479 PAYROLL> SEPTEMBER 13, 2019 1,385.0009/30/19 PY0429 99R7069 3951 13293 GOVT. EMPLOYEES DEFERRED COMPE> GOVT. EMPLOYEES DEFERRED COMPENSATION 1,385.0009/30/19 RC1819 001523 PAYROLL> 9-30-19 1,385.00

BALANCE >>> 0.00 32,620.00 32,620.00------------------------------------------------------------------------------------------------------------------------------------

681 000 341 CANCELLED WARRANTS11/30/18 SJ1819 #112 BANK STATEMENT> VOID PRIOR YEAR INSURANCE 1,031.9511/30/18 SJ1819 #13 BANK STATEMENT> VOID PRIOR YEAR CHECKS 1,031.9511/30/18 SJ1819 #14 BANK STATEMENT> VOID PRIOR YEAR CK 39.3411/30/18 SJ1819 #14 BANK STATEMENT> VOID PRIOR YEAR CK 39.34

BALANCE >>> 0.00 1,071.29 1,071.29------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================PAYROLL CLEARING FUND BALANCE >>> 0.00 13,204,278.8113,204,278.81

====================================================================================================================================

UNION COUNTY 2018/2019682 FLEXIBLE BENEFITS



====================================================================================================================================682 000 002 CASH IN BANK 468.9710/01/18 CD0682 009434 AMERIFLEX > PAYMENT OF CLAIM 000229 246.1410/19/18 RC1819 000681 AMERIFLEX> TO COVER FLEX 347.9210/31/18 RC1819 000716 AMERIFLEX> TO COVER FLEX 347.9211/05/18 CD0682 009699 AMERIFLEX > PAYMENT OF CLAIM 000536 1,114.5711/14/18 RC1819 000735 AMERIFLEX> DARRELL HALL 50.0011/15/18 RC1819 000750 AMERIFLEX> PAYROLL 11-15-18 372.9211/30/18 RC1819 000783 AMERIFLEX> TO COVER FLEX 372.9212/03/18 CD0682 010018 AMERIFLEX > PAYMENT OF CLAIM 000875 543.0612/17/18 RC1819 000809 AMERIFLEX> TO COVER FLEX 372.9212/28/18 RC1819 000863 AMERIFLEX> TO COVER FLEX 372.9201/07/19 CD0682 010369 AMERIFLEX > PAYMENT OF CLAIM 001292 380.5601/15/19 RC1819 000899 AMERIFLEX> TO COVER FLEX 372.9201/31/19 RC1819 000939 AMERIFLEX> TO COVER FLEX 372.9202/04/19 CD0682 010626 AMERIFLEX > PAYMENT OF CLAIM 001593 487.5802/15/19 RC1819 000973 AMERIFLEX> TO COVER FLEX 372.9202/28/19 RC1819 001001 AMERIFLEX> FLEX 372.9203/04/19 CD0682 010845 AMERIFLEX > PAYMENT OF CLAIM 001833 215.6303/18/19 RC1819 001038 AMERIFLEX> TO COVER FLEX 372.9203/29/19 RC1819 001069 AMERIFLEX> TO COVER FLEX 372.9204/01/19 CD0682 011090 AMERIFLEX > PAYMENT OF CLAIM 002143 622.5904/17/19 RC1819 001108 AMERIFLEX> TO COVER FLEX 266.6604/30/19 SJ1819 #86 CASH BALANCE> CORRECT POSTING 366.6605/06/19 CD0682 011419 AMERIFLEX > PAYMENT OF CLAIM 002523 1,460.8405/16/19 RC1819 001181 AMERIFLEX> 5-15-19 266.6605/31/19 RC1819 001226 AMERIFLEX> TO COVER FLEX 366.6606/03/19 CD0682 011660 AMERIFLEX > PAYMENT OF CLAIM 002795 268.2406/18/19 RC1819 001251 AMERIFLEX> TO COVER FLEX 266.6606/28/19 RC1819 001289 AMERIFLEX> TO COVER FLEX 366.6607/01/19 CD0682 011970 AMERIFLEX > PAYMENT OF CLAIM 003156 430.1907/15/19 RC1819 001321 AMERIFLEX> TO COVER FLEX 266.6607/31/19 RC1819 001366 AMERIFLEX> TO COVER FLEX 366.6608/05/19 CD0682 012226 AMERIFLEX > PAYMENT OF CLAIM 003460 916.8308/15/19 RC1819 001400 AMERIFLEX> AUG 15 PAYROLL 266.6608/30/19 RC1819 001449 AMERIFLEX> TO COVER FLEX 366.6609/03/19 CD0682 012588 AMERIFLEX > PAYMENT OF CLAIM 003871 261.3009/13/19 RC1819 001480 AMERIFLEX> TO COVER FLEX 266.6609/30/19 RC1819 001524 AMERIFLEX> TO COVER FLEX 366.66

BALANCE >>> 858.46 8,274.96 6,947.53------------------------------------------------------------------------------------------------------------------------------------

TOTAL ASSETS BALANCE >>> 858.46++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

682 000 190 FUND BALANCE - UNRESERVED 468.97BALANCE >>> 468.97 0.00 0.00

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

TOTAL EQUITY BALANCE >>> 468.97++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++




====================================================================================================================================682 000 353 FLEXIBLE BENEFITS10/19/18 RC1819 000681 AMERIFLEX> TO COVER FLEX 347.9210/31/18 RC1819 000716 AMERIFLEX> TO COVER FLEX 347.9211/14/18 RC1819 000735 AMERIFLEX> DARRELL HALL 50.0011/15/18 RC1819 000750 AMERIFLEX> PAYROLL 11-15-18 372.9211/30/18 RC1819 000783 AMERIFLEX> TO COVER FLEX 372.9212/17/18 RC1819 000809 AMERIFLEX> TO COVER FLEX 372.9212/28/18 RC1819 000863 AMERIFLEX> TO COVER FLEX 372.9201/15/19 RC1819 000899 AMERIFLEX> TO COVER FLEX 372.9201/31/19 RC1819 000939 AMERIFLEX> TO COVER FLEX 372.9202/15/19 RC1819 000973 AMERIFLEX> TO COVER FLEX 372.9202/28/19 RC1819 001001 AMERIFLEX> FLEX 372.9203/18/19 RC1819 001038 AMERIFLEX> TO COVER FLEX 372.9203/29/19 RC1819 001069 AMERIFLEX> TO COVER FLEX 372.9204/17/19 RC1819 001108 AMERIFLEX> TO COVER FLEX 266.6604/30/19 SJ1819 #86 CASH BALANCE> CORRECT POSTING 366.6605/16/19 RC1819 001181 AMERIFLEX> 5-15-19 266.6605/31/19 RC1819 001226 AMERIFLEX> TO COVER FLEX 366.6606/18/19 RC1819 001251 AMERIFLEX> TO COVER FLEX 266.6606/28/19 RC1819 001289 AMERIFLEX> TO COVER FLEX 366.6607/15/19 RC1819 001321 AMERIFLEX> TO COVER FLEX 266.6607/31/19 RC1819 001366 AMERIFLEX> TO COVER FLEX 366.6608/15/19 RC1819 001400 AMERIFLEX> AUG 15 PAYROLL 266.6608/30/19 RC1819 001449 AMERIFLEX> TO COVER FLEX 366.6609/13/19 RC1819 001480 AMERIFLEX> TO COVER FLEX 266.6609/30/19 RC1819 001524 AMERIFLEX> TO COVER FLEX 366.66

BALANCE >>> 8,274.96CR 0.00 8,274.96------------------------------------------------------------------------------------------------------------------------------------


442 FLEXIBLE BENEFITS

682 442 593 FLEXIBLE BENEFITS10/01/18 AP8083 744890 229 9434 AMERIFLEX > UNREIMBURSED MEDICAL 12.0010/01/18 AP8083 750102 229 9434 AMERIFLEX > UNREIMBURSED MEDICAL 91.7610/01/18 AP8083 754695 229 9434 AMERIFLEX > UNREIMBURSED MEDICAL 142.3811/05/18 AP8083 3077488 536 9699 AMERIFLEX > UNREIMBURSED MEDICAL 452.6911/05/18 AP8083 3080799 536 9699 AMERIFLEX > UNREIMBURSED MEDICAL 84.8211/05/18 AP8083 3086434 536 9699 AMERIFLEX > UNREIMBURSED MEDICAL 63.9511/05/18 AP8083 759266 536 9699 AMERIFLEX > UNREIMBURSED MEDICAL 333.0111/05/18 AP8083 763820 536 9699 AMERIFLEX > UNREIMBURSED MEDICAL 21.6411/05/18 AP8083 769074 536 9699 AMERIFLEX > UNREIMBURSED MEDICAL 158.4612/03/18 AP8083 3090305 875 10018 AMERIFLEX > UNREIMBURSED MEDICAL 41.2412/03/18 AP8083 3096081 875 10018 AMERIFLEX > UNREIMBURSED MEDICAL 116.6812/03/18 AP8083 3099731 875 10018 AMERIFLEX > UNREIMBURSED MEDICAL 185.2712/03/18 AP8083 3104198 875 10018 AMERIFLEX > UNREMBURSED MEDICAL 199.8701/07/19 AP8083 14JAN9 1292 10369 AMERIFLEX > UNREIMBURSED MEDICAL 142.5601/07/19 AP8083 3108389 1292 10369 AMERIFLEX > UNREIMBURSED MEDICAL 3.5601/07/19 AP8083 3113613 1292 10369 AMERIFLEX > UNREIMBURSED MEDICAL 25.00




====================================================================================================================================01/07/19 AP8083 3126565 1292 10369 AMERIFLEX > UNREIMBURSED MEDICAL 144.6601/07/19 AP8083 64JAN9 1292 10369 AMERIFLEX > UNREIMBURSED MEDICAL 64.7802/04/19 AP8083 3131621 1593 10626 AMERIFLEX > UNREIMBURSED MEDICAL 72.5502/04/19 AP8083 3136117 1593 10626 AMERIFLEX > UNREIMBURSED MEDICAL 187.5202/04/19 AP8083 3140658 1593 10626 AMERIFLEX > UNREIMBURSED MEDICAL 59.9402/04/19 AP8083 3145213 1593 10626 AMERIFLEX > UNTREIMBRUSED MEDICAL 167.5703/04/19 AP8083 3149975 1833 10845 AMERIFLEX > UNREIMBURSED MEDICAL 28.0503/04/19 AP8083 3155303 1833 10845 AMERIFLEX > UNREIMBURSED MEDICAL 31.4203/04/19 AP8083 3159981 1833 10845 AMERIFLEX > UNREIMBURSED MEDICAL 128.2603/04/19 AP8083 3164561 1833 10845 AMERIFLEX > UNREIMBRUSED MEDICAL 27.9004/01/19 AP8083 3169372 2143 11090 AMERIFLEX > UNREIMBURSED MEDICAL 161.1104/01/19 AP8083 3174686 2143 11090 AMERIFLEX > UNREIMBURSED MEDICAL 99.0804/01/19 AP8083 3179389 2143 11090 AMERIFLEX > UNREIMBURSED MEDICAL 40.0004/01/19 AP8083 3184083 2143 11090 AMERIFLEX > UNREIMBURSED MEDICAL 322.4005/06/19 AP8083 3188813 2523 11419 AMERIFLEX > UNREIMBURSED MEDICAL 492.9005/06/19 AP8083 3194359 2523 11419 AMERIFLEX > UNREIMBURSED MEDICAL 123.1105/06/19 AP8083 3198969 2523 11419 AMERIFLEX > UNREIMBURSED MEDICAL 105.0605/06/19 AP8083 3203254 2523 11419 AMERIFLEX > UNREIMBURSED MEDICAL 133.3105/06/19 AP8083 3208088 2523 11419 AMERIFLEX > UNREIMBURSED MEDICAL 606.4606/03/19 AP8083 3213486 2795 11660 AMERIFLEX > UNREIMBURSED MEDICAL 104.8006/03/19 AP8083 3218071 2795 11660 AMERIFLEX > UNREIMBURSED MEDICAL 5.5806/03/19 AP8083 3222640 2795 11660 AMERIFLEX > UNREIMBURSED MEDICAL 34.0406/03/19 AP8083 3227154 2795 11660 AMERIFLEX > UNREIMBURSED MEDICAL 123.8207/01/19 AP8083 3231443 3156 11970 AMERIFLEX > UNREIMBURSED MEDICAL 256.5807/01/19 AP8083 3236751 3156 11970 AMERIFLEX > UNREIMBRUSED MEDICAL 92.9307/01/19 AP8083 3241219 3156 11970 AMERIFLEX > UNREIMBURSED MEDICAL 80.6808/05/19 AP8083 3250153 3460 12226 AMERIFLEX > UNREIMBURSED MEDICAL 194.5308/05/19 AP8083 3255434 3460 12226 AMERIFLEX > UNREIMBURSED MEDICAL 83.9608/05/19 AP8083 3259782 3460 12226 AMERIFLEX > UNREIMBURSED MEDICAL 288.2908/05/19 AP8083 3264184 3460 12226 AMERIFLEX > UNREIMBURSED MEDICAL 56.5408/05/19 AP8083 3268588 3460 12226 AMERIFLEX > UNREIMBURSED MEDICAL 293.5109/03/19 AP8083 3273796 3871 12588 AMERIFLEX > UNREIMBURSED MEDICAL 56.9109/03/19 AP8083 3278219 3871 12588 AMERIFLEX > UNREIMBURSED MEDICAL 59.4209/03/19 AP8083 3282616 3871 12588 AMERIFLEX > UNREIMBURSED MEDICAL 49.0109/03/19 AP8083 3286983 3871 12588 AMERIFLEX > UNREIMBRUSED MEDICAL 95.96

BALANCE >>> 6,947.53 6,947.53 0.00------------------------------------------------------------------------------------------------------------------------------------

FLEXIBLE BENEFITS BALANCE >>> 6,947.53 6,947.53 0.00************************************************************************************************************************************





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

FLEXIBLE BENEFITS BALANCE >>> 0.00 15,222.49 15,222.49====================================================================================================================================

UNION COUNTY 2018/2019685 CHANCERY CLERK CLEARING



====================================================================================================================================685 000 002 CASH IN BANK10/15/18 CD0685 009441 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000256 4,017.9710/19/18 RC1819 000680 ANNETTE HICKEY> P.E. 10-15-18 4,017.9710/31/18 CD0685 009450 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000287 4,136.4310/31/18 RC1819 000718 ANNETTE HICKEY> P.E. 10-31-18 4,136.4311/15/18 CD0685 009706 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000563 3,899.5011/16/18 RC1819 000751 ANNETTE HICKEY> P.E. 11-15-18 3,899.5011/30/18 CD0685 010024 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000901 3,899.5011/30/18 RC1819 000784 ANNETTE HICKEY> P.E. 11-30-18 3,899.5012/14/18 CD0685 010031 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000931 3,899.5012/17/18 RC1819 000811 ANNETTE HICKEY> P.E. 12-14-18 3,899.5012/28/18 CD0685 010038 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000961 3,899.5012/28/18 RC1819 000861 ANNETTE HICKEY> P.E. 12-21-18 3,899.5001/15/19 CD0685 010378 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001323 4,017.9701/15/19 RC1819 000901 ANNETTTE HICKEY> P.E. 1-15-19 4,017.9701/31/19 CD0685 010387 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001354 4,017.9702/01/19 RC1819 000942 ANNETTE HICKEY> P.E. 1-31-19 4,017.9702/15/19 CD0685 010632 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001620 3,899.5002/15/19 RC1819 000972 ANNETTE HICKEY> P.E. 2-15-19 3,899.5002/28/19 CD0685 010851 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001862 3,899.5002/28/19 RC1819 001000 ANNETTE HICKEY> P.E. 2-28-19 3,899.5003/15/19 CD0685 010860 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001892 3,899.5003/18/19 RC1819 001039 ANNETTE HICKEY> P.E. 03-15-19 3,899.5003/29/19 CD0685 010868 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001921 3,899.5003/29/19 RC1819 001068 ANNETTE HICKEY> P.E. 3-29-19 3,899.5004/15/19 CD0685 011097 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002177 4,017.9704/24/19 RC1819 001119 ANNETTE HICKEY> PAYROLL 4-15-19 4,017.9704/30/19 CD0685 011105 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002209 4,017.9704/30/19 RC1819 001149 ANNETTE HICKEY> P.E. 4-30-19 4,017.9704/30/19 RC1819 001150 AMERIFLEX> 4-30-19 PAYROLL 366.6604/30/19 SJ1819 #85 BANK BALANCE> CORRECT POSTING 366.6605/15/19 CD0685 011426 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002554 4,016.3905/16/19 RC1819 001183 ANNETTE HICKEY> P.E. 5-15-19 4,016.3905/31/19 CD0685 011666 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002826 4,016.3905/31/19 RC1819 001224 AMMETTE HICKEY> P.E. 5/31/19 4,016.3906/14/19 CD0685 011676 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002861 4,134.8506/18/19 RC1819 001250 ANNETTE HICKEY> 6-14-19 PAYROLL 4,134.8506/28/19 CD0685 011977 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003187 3,897.9206/28/19 RC1819 001288 ANNETTE HICKEY> P.E. 6-28-19 3,897.9207/15/19 CD0685 011986 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003220 4,070.1607/15/19 RC1819 001320 ANNETTE HICKEY> P.E. 7-15-19 4,070.1607/31/19 CD0685 012232 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003490 4,190.2007/31/19 RC1819 001365 ANNETTE HICKEY> P.E. 7-31-19 4,190.2008/15/19 CD0685 012239 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003522 4,070.1608/15/19 RC1819 001401 ANNETTE HICKEY> P.E. 8-15-19 4,070.1608/30/19 CD0685 012596 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003903 4,070.1608/30/19 RC1819 001448 ANNETTE HICKEY> PAYROLL 8-30-19 4,070.1609/13/19 CD0685 012603 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003934 3,950.1009/13/19 RC1819 001481 ANNETTE HICKEY> P.E. 9-13-19 3,950.1009/30/19 CD0685 012612 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003967 4,070.1609/30/19 RC1819 001525 ANNETTE HICKEY> 9-30-19 PE 4,070.16

BALANCE >>> 0.00 96,275.43 96,275.43------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================685 000 398 CHANCERY'S CLERK PAYROLL10/19/18 RC1819 000680 ANNETTE HICKEY> P.E. 10-15-18 4,017.9710/31/18 RC1819 000718 ANNETTE HICKEY> P.E. 10-31-18 4,136.4311/16/18 RC1819 000751 ANNETTE HICKEY> P.E. 11-15-18 3,899.5011/30/18 RC1819 000784 ANNETTE HICKEY> P.E. 11-30-18 3,899.5012/17/18 RC1819 000811 ANNETTE HICKEY> P.E. 12-14-18 3,899.5012/28/18 RC1819 000861 ANNETTE HICKEY> P.E. 12-21-18 3,899.5001/15/19 RC1819 000901 ANNETTTE HICKEY> P.E. 1-15-19 4,017.9702/01/19 RC1819 000942 ANNETTE HICKEY> P.E. 1-31-19 4,017.9702/15/19 RC1819 000972 ANNETTE HICKEY> P.E. 2-15-19 3,899.5002/28/19 RC1819 001000 ANNETTE HICKEY> P.E. 2-28-19 3,899.5003/18/19 RC1819 001039 ANNETTE HICKEY> P.E. 03-15-19 3,899.5003/29/19 RC1819 001068 ANNETTE HICKEY> P.E. 3-29-19 3,899.5004/24/19 RC1819 001119 ANNETTE HICKEY> PAYROLL 4-15-19 4,017.9704/30/19 RC1819 001149 ANNETTE HICKEY> P.E. 4-30-19 4,017.9704/30/19 RC1819 001150 AMERIFLEX> 4-30-19 PAYROLL 366.6604/30/19 SJ1819 #85 BANK BALANCE> CORRECT POSTING 366.6605/16/19 RC1819 001183 ANNETTE HICKEY> P.E. 5-15-19 4,016.3905/31/19 RC1819 001224 AMMETTE HICKEY> P.E. 5/31/19 4,016.3906/18/19 RC1819 001250 ANNETTE HICKEY> 6-14-19 PAYROLL 4,134.8506/28/19 RC1819 001288 ANNETTE HICKEY> P.E. 6-28-19 3,897.9207/15/19 RC1819 001320 ANNETTE HICKEY> P.E. 7-15-19 4,070.1607/31/19 RC1819 001365 ANNETTE HICKEY> P.E. 7-31-19 4,190.2008/15/19 RC1819 001401 ANNETTE HICKEY> P.E. 8-15-19 4,070.1608/30/19 RC1819 001448 ANNETTE HICKEY> PAYROLL 8-30-19 4,070.1609/13/19 RC1819 001481 ANNETTE HICKEY> P.E. 9-13-19 3,950.1009/30/19 RC1819 001525 ANNETTE HICKEY> 9-30-19 PE 4,070.16

BALANCE >>> 95,908.77CR 366.66 96,275.43------------------------------------------------------------------------------------------------------------------------------------


101 CHANCERY CLERK'S OFFICE

685 101 404 OFFICE/CLERICAL10/15/18 PY0202 8AC4018 256 9441 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0010/31/18 PY0202 8AU8021 287 9450 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,355.0011/15/18 PY0202 8BE7021 563 9706 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0011/30/18 PY0202 8BT8018 901 10024 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0012/14/18 PY0202 8CD6018 931 10031 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0012/28/18 PY0202 8CR6018 961 10038 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0001/15/19 PY0202 91E6018 1323 10378 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0001/31/19 PY0202 91T4018 1354 10387 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0002/15/19 PY0202 92E5018 1620 10632 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0002/28/19 PY0202 92Q2018 1862 10851 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0003/15/19 PY0202 93E8018 1892 10860 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0003/29/19 PY0202 93R6018 1921 10868 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0004/15/19 PY0202 94B2018 2177 11097 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0004/30/19 PY0202 94T6018 2209 11105 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0005/15/19 PY0202 95E6018 2554 11426 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.00




====================================================================================================================================05/31/19 PY0202 95T1018 2826 11666 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0006/14/19 PY0202 96D8021 2861 11676 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,355.0006/28/19 PY0202 96Q0521 3187 11977 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0007/15/19 PY0202 97C7018 3220 11986 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0007/31/19 PY0202 97T1018 3490 12232 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,355.0008/15/19 PY0202 98D3018 3522 12239 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0008/30/19 PY0202 98S1018 3903 12596 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.0009/13/19 PY0202 99B3018 3934 12603 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,163.0009/30/19 PY0202 99R7018 3967 12612 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 3,259.00

BALANCE >>> 77,544.00 77,544.00 0.00------------------------------------------------------------------------------------------------------------------------------------

685 101 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4020 256 9441 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3010/31/18 PY0202 8AU8023 287 9450 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 528.4211/15/18 PY0202 8BE7023 563 9706 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1811/30/18 PY0202 8BT8020 901 10024 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1812/14/18 PY0202 8CD6020 931 10031 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1812/28/18 PY0202 8CR6020 961 10038 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1801/15/19 PY0202 91E6020 1323 10378 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3001/31/19 PY0202 91T4020 1354 10387 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3002/15/19 PY0202 92E5020 1620 10632 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1802/28/19 PY0202 92Q2020 1862 10851 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1803/15/19 PY0202 93E8020 1892 10860 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1803/29/19 PY0202 93R6020 1921 10868 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1804/15/19 PY0202 94B2020 2177 11097 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3004/30/19 PY0202 94T6020 2209 11105 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3005/15/19 PY0202 95E6020 2554 11426 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3005/31/19 PY0202 95T1020 2826 11666 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 513.3006/14/19 PY0202 96D8023 2861 11676 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 528.4206/28/19 PY0202 96Q0523 3187 11977 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 498.1807/15/19 PY0202 97C7020 3220 11986 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 567.0707/31/19 PY0202 97T1020 3490 12232 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 583.7708/15/19 PY0202 98D3020 3522 12239 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 567.0708/30/19 PY0202 98S1020 3903 12596 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 567.0709/13/19 PY0202 99B3020 3934 12603 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 550.3609/30/19 PY0202 99R7020 3967 12612 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 567.07

BALANCE >>> 12,535.97 12,535.97 0.00------------------------------------------------------------------------------------------------------------------------------------

685 101 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4019 256 9441 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.6710/31/18 PY0202 8AU8022 287 9450 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 253.0111/15/18 PY0202 8BE7022 563 9706 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3211/30/18 PY0202 8BT8019 901 10024 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3212/14/18 PY0202 8CD6019 931 10031 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3212/28/18 PY0202 8CR6019 961 10038 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3201/15/19 PY0202 91E6019 1323 10378 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.6701/31/19 PY0202 91T4019 1354 10387 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.6702/15/19 PY0202 92E5019 1620 10632 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3202/28/19 PY0202 92Q2019 1862 10851 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.32




====================================================================================================================================03/15/19 PY0202 93E8019 1892 10860 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3203/29/19 PY0202 93R6019 1921 10868 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 238.3204/15/19 PY0202 94B2019 2177 11097 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.6704/30/19 PY0202 94T6019 2209 11105 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 245.6705/15/19 PY0202 95E6019 2554 11426 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 244.0905/31/19 PY0202 95T1019 2826 11666 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 244.0906/14/19 PY0202 96D8022 2861 11676 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.4306/28/19 PY0202 96Q0522 3187 11977 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.7407/15/19 PY0202 97C7019 3220 11986 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 244.0907/31/19 PY0202 97T1019 3490 12232 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 251.4308/15/19 PY0202 98D3019 3522 12239 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 244.0908/30/19 PY0202 98S1019 3903 12596 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 244.0909/13/19 PY0202 99B3019 3934 12603 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 236.7409/30/19 PY0202 99R7019 3967 12612 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 244.09

BALANCE >>> 5,828.80 5,828.80 0.00------------------------------------------------------------------------------------------------------------------------------------

CHANCERY CLERK'S OFFICE BALANCE >>> 95,908.77 95,908.77 0.00************************************************************************************************************************************




====================================================================================================================================102 CIRCUIT CLERK'S OFFICE

CIRCUIT CLERK'S OFFICE BALANCE >>> 0.00 0.00 0.00************************************************************************************************************************************





++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

CHANCERY CLERK CLEARING BALANCE >>> 0.00 192,550.86 192,550.86====================================================================================================================================

UNION COUNTY 2018/2019686 CIRCUIT CLERK CLEARING



====================================================================================================================================686 000 002 CASH IN BANK10/15/18 CD0686 009442 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000257 30.8310/19/18 RC1819 000679 PHYLLIS STANFORD> P.E. 10-15-18 30.8310/31/18 CD0686 009451 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000288 30.8310/31/18 RC1819 000715 PHYLLIS STANFORD> P.E. 10-31-18 30.8311/15/18 CD0686 009707 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000564 30.8411/15/18 RC1819 000748 PHYLLIS STANFORD> P.E. 11-15-18 30.8411/30/18 CD0686 010025 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000902 30.8411/30/18 RC1819 000785 PHYLLIS STANFORD> P.E. 11-30-18 30.8412/14/18 CD0686 010032 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000932 30.8312/17/18 RC1819 000810 PHYLLIS STANFORD> P.E. 12-14-18 30.8312/28/18 CD0686 010039 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 000962 30.8312/28/18 RC1819 000860 PHYLLIS STANFORD> P.E. 12-28-18 30.8301/15/19 CD0686 010379 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001324 30.8301/15/19 RC1819 000900 PHYLLIS STANFORD> P.E. 1-15-19 30.8301/31/19 CD0686 010388 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001355 30.8301/31/19 RC1819 000938 PHYLLIS STANFORD P.E.> 1-31-19 30.8302/15/19 CD0686 010633 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001621 30.8302/15/19 RC1819 000971 PHYLLIS STANFORD> P.E. 2-15-19 30.8302/28/19 CD0686 010852 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001863 30.8302/28/19 RC1819 001002 PHYLLIS STANFORD> P.E. 2-28-19 30.8303/15/19 CD0686 010861 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001893 30.8303/18/19 RC1819 001040 PHYLLIS STANFORD> P.E. 3-15-19 30.8303/29/19 CD0686 010869 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 001922 30.8303/29/19 RC1819 001067 PHYLLIS STANFORD> P.E. 3-29-19 30.8304/15/19 CD0686 011098 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002178 30.8304/17/19 RC1819 001109 PHYLLIS STANFORD> P.E. 4/15/19 30.8304/30/19 CD0686 011106 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002210 30.8304/30/19 RC1819 001148 PHYLLIS STANFORD> P.E. 4-30-19 30.8305/15/19 CD0686 011427 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002555 30.8305/16/19 RC1819 001180 PHYLLIS STANFORD> 5-15-19 P.E. 30.8305/31/19 CD0686 011667 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002827 30.8305/31/19 RC1819 001225 PHYLLIS STANFORD> P.E. 5-31-19 30.8306/14/19 CD0686 011677 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 002862 30.8306/18/19 RC1819 001249 PHYLLIS STANFORD> PAYROLL 6-14-19 30.8306/28/19 CD0686 011978 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003188 30.8306/28/19 RC1819 001287 PHYLLIS STANFORD> P.E. 6/28/19 30.8307/15/19 CD0686 011987 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003221 31.2407/15/19 RC1819 001319 PHYLLIS STANFORD> P.E. 7-15-19 31.2407/31/19 CD0686 012233 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003491 31.2407/31/19 RC1819 001367 PHYLLIS STANFORD> PAYROLL 7-31-19 31.2408/15/19 CD0686 012240 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003523 31.2508/15/19 RC1819 001402 PHYLLIS STANFORD> P.E. 8-15-19 31.2508/28/19 RC1819 001447 PHYLLIS STANFORD> PAYROLL 31.2508/30/19 CD0686 012597 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003904 31.2509/13/19 CD0686 012604 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003935 31.2409/13/19 RC1819 001482 PHYLLIS STANFORD> P.E. 9-13-19 31.2409/30/19 CD0686 012613 UNION COUNTY -PAYROLL CLEARING> PAYMENT OF CLAIM 003968 31.2409/30/19 RC1819 001526 PHYLLIS STANFORD> PE 9-30-19 31.24

BALANCE >>> 0.00 742.42 742.42------------------------------------------------------------------------------------------------------------------------------------




====================================================================================================================================686 000 397 CIRCUIT CLERK PAYROLL10/19/18 RC1819 000679 PHYLLIS STANFORD> P.E. 10-15-18 30.8310/31/18 RC1819 000715 PHYLLIS STANFORD> P.E. 10-31-18 30.8311/15/18 RC1819 000748 PHYLLIS STANFORD> P.E. 11-15-18 30.8411/30/18 RC1819 000785 PHYLLIS STANFORD> P.E. 11-30-18 30.8412/17/18 RC1819 000810 PHYLLIS STANFORD> P.E. 12-14-18 30.8312/28/18 RC1819 000860 PHYLLIS STANFORD> P.E. 12-28-18 30.8301/15/19 RC1819 000900 PHYLLIS STANFORD> P.E. 1-15-19 30.8301/31/19 RC1819 000938 PHYLLIS STANFORD P.E.> 1-31-19 30.8302/15/19 RC1819 000971 PHYLLIS STANFORD> P.E. 2-15-19 30.8302/28/19 RC1819 001002 PHYLLIS STANFORD> P.E. 2-28-19 30.8303/18/19 RC1819 001040 PHYLLIS STANFORD> P.E. 3-15-19 30.8303/29/19 RC1819 001067 PHYLLIS STANFORD> P.E. 3-29-19 30.8304/17/19 RC1819 001109 PHYLLIS STANFORD> P.E. 4/15/19 30.8304/30/19 RC1819 001148 PHYLLIS STANFORD> P.E. 4-30-19 30.8305/16/19 RC1819 001180 PHYLLIS STANFORD> 5-15-19 P.E. 30.8305/31/19 RC1819 001225 PHYLLIS STANFORD> P.E. 5-31-19 30.8306/18/19 RC1819 001249 PHYLLIS STANFORD> PAYROLL 6-14-19 30.8306/28/19 RC1819 001287 PHYLLIS STANFORD> P.E. 6/28/19 30.8307/15/19 RC1819 001319 PHYLLIS STANFORD> P.E. 7-15-19 31.2407/31/19 RC1819 001367 PHYLLIS STANFORD> PAYROLL 7-31-19 31.2408/15/19 RC1819 001402 PHYLLIS STANFORD> P.E. 8-15-19 31.2508/28/19 RC1819 001447 PHYLLIS STANFORD> PAYROLL 31.2509/13/19 RC1819 001482 PHYLLIS STANFORD> P.E. 9-13-19 31.2409/30/19 RC1819 001526 PHYLLIS STANFORD> PE 9-30-19 31.24

BALANCE >>> 742.42CR 0.00 742.42------------------------------------------------------------------------------------------------------------------------------------

TOTAL REVENUE BALANCE >>> 742.42CR++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

102 CIRCUIT CLERK'S OFFICE

686 102 402 DEPUTIES10/15/18 PY0202 8AC4021 257 9442 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0010/31/18 PY0202 8AU8024 288 9451 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0011/15/18 PY0202 8BE7024 564 9707 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0011/30/18 PY0202 8BT8021 902 10025 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0012/14/18 PY0202 8CD6021 932 10032 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0012/28/18 PY0202 8CR6021 962 10039 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0001/15/19 PY0202 91E6021 1324 10379 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0001/31/19 PY0202 91T4021 1355 10388 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0002/15/19 PY0202 92E5021 1621 10633 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0002/28/19 PY0202 92Q2021 1863 10852 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0003/15/19 PY0202 93E8021 1893 10861 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0003/29/19 PY0202 93R6021 1922 10869 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0004/15/19 PY0202 94B2021 2178 11098 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0004/30/19 PY0202 94T6021 2210 11106 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0005/15/19 PY0202 95E6021 2555 11427 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0005/31/19 PY0202 95T1021 2827 11667 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0006/14/19 PY0202 96D8024 2862 11677 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.00




====================================================================================================================================06/28/19 PY0202 96Q0524 3188 11978 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0007/15/19 PY0202 97C7021 3221 11987 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0007/31/19 PY0202 97T1021 3491 12233 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0008/15/19 PY0202 98D3021 3523 12240 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0008/30/19 PY0202 98S1021 3904 12597 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0009/13/19 PY0202 99B3021 3935 12604 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.0009/30/19 PY0202 99R7021 3968 12613 UNION COUNTY -PAYROLL CLEARING> GROSS PAYROLL TRANSFERS 25.00

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

686 102 465 STATE RETIREMENT MATCHING10/15/18 PY0202 8AC4023 257 9442 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9410/31/18 PY0202 8AU8026 288 9451 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9411/15/18 PY0202 8BE7026 564 9707 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9411/30/18 PY0202 8BT8023 902 10025 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9412/14/18 PY0202 8CD6023 932 10032 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9412/28/18 PY0202 8CR6023 962 10039 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9401/15/19 PY0202 91E6023 1324 10379 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9401/31/19 PY0202 91T4023 1355 10388 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9402/15/19 PY0202 92E5023 1621 10633 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9402/28/19 PY0202 92Q2023 1863 10852 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9403/15/19 PY0202 93E8023 1893 10861 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9403/29/19 PY0202 93R6023 1922 10869 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9404/15/19 PY0202 94B2023 2178 11098 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9404/30/19 PY0202 94T6023 2210 11106 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9405/15/19 PY0202 95E6023 2555 11427 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9405/31/19 PY0202 95T1023 2827 11667 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9406/14/19 PY0202 96D8026 2862 11677 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9406/28/19 PY0202 96Q0526 3188 11978 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 3.9407/15/19 PY0202 97C7023 3221 11987 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4.3507/31/19 PY0202 97T1023 3491 12233 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4.3508/15/19 PY0202 98D3023 3523 12240 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4.3508/30/19 PY0202 98S1023 3904 12597 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4.3509/13/19 PY0202 99B3023 3935 12604 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4.3509/30/19 PY0202 99R7023 3968 12613 UNION COUNTY -PAYROLL CLEARING> EMPLOYER MATCH RETIREMENT TRANSFER 4.35

BALANCE >>> 97.02 97.02 0.00------------------------------------------------------------------------------------------------------------------------------------

686 102 466 SOCIAL SECURITY MATCHING10/15/18 PY0202 8AC4022 257 9442 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8910/31/18 PY0202 8AU8025 288 9451 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8911/15/18 PY0202 8BE7025 564 9707 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.9011/30/18 PY0202 8BT8022 902 10025 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.9012/14/18 PY0202 8CD6022 932 10032 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8912/28/18 PY0202 8CR6022 962 10039 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8901/15/19 PY0202 91E6022 1324 10379 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8901/31/19 PY0202 91T4022 1355 10388 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8902/15/19 PY0202 92E5022 1621 10633 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8902/28/19 PY0202 92Q2022 1863 10852 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8903/15/19 PY0202 93E8022 1893 10861 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8903/29/19 PY0202 93R6022 1922 10869 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.89




====================================================================================================================================04/15/19 PY0202 94B2022 2178 11098 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8904/30/19 PY0202 94T6022 2210 11106 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8905/15/19 PY0202 95E6022 2555 11427 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8905/31/19 PY0202 95T1022 2827 11667 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8906/14/19 PY0202 96D8025 2862 11677 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8906/28/19 PY0202 96Q0525 3188 11978 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8907/15/19 PY0202 97C7022 3221 11987 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8907/31/19 PY0202 97T1022 3491 12233 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8908/15/19 PY0202 98D3022 3523 12240 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.9008/30/19 PY0202 98S1022 3904 12597 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.9009/13/19 PY0202 99B3022 3935 12604 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.8909/30/19 PY0202 99R7022 3968 12613 UNION COUNTY -PAYROLL CLEARING> EMPLOYER FICA TRANSFER 1.89

BALANCE >>> 45.40 45.40 0.00------------------------------------------------------------------------------------------------------------------------------------

CIRCUIT CLERK'S OFFICE BALANCE >>> 742.42 742.42 0.00************************************************************************************************************************************




====================================================================================================================================TOTAL EXPENDITURES BALANCE >>> 742.42

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

CIRCUIT CLERK CLEARING BALANCE >>> 0.00 1,484.84 1,484.84====================================================================================================================================

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