Details for 1525833.pdf

ITAWAMBA COUNTY 2019/2020
EOM CLAIMS LISTINGS FOR PERIOD ENDING 10/31/20
001 GENERAL COUNTY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00001 PAYROLL CLEARING OFFICIALS
OFFICE/CLERICAL
ATTORNEYS
OTHER PROFESSIONAL SALARIES
DEPUTIES
ATTENDING BOARD MEETINGS
COUNTY AUDITOR
OTHER PUBLIC SERVICES
ADMINISTRATIVE/MANAGERIAL
ATTENDING COURT
STATE FAIL CASES
OTHER FEES
OTHER PROFESSIONAL FEES/SERVIC
BAILIFFS FEES
RADIO OPERATORS / DISPATCHERS
OTHER SERVICE EMPLOYEES
ATTENDING COURT
OTHER FEES
OTHER PROFESSIONAL FEES/SERVIC
OFFICIALS
ATTORNEYS
OFFICE/CLERICAL
ELECTION COMMISSIONERS FEES
DEPUTIES
BAILIFFS FEES
RADIO OPERATORS / DISPATCHERS
OTHER PROFESSIONAL SALARIES
ATTENDING BOARD MEETINGS
COUNTY AUDITOR
OTHER PUBLIC SERVICES
ADMINISTRATIVE/MANAGERIAL
OTHER SERVICE EMPLOYEES
GROUP INSURANCE
00025 AUST, SUZANNE
OTHER PROFESSIONAL FEES/SERVIC
00026 UNEMPLOY COST
UNEMPLOYMENT INSURANCE
00031 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00032 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00033 CIRCUIT COURT JUR
JURORS AND WITNESS FEES
00034 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00035 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00036 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00037 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00038 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00039 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00040 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00041 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00042 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00043 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00044 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00045 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00046 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00047 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00048 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00049 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00050 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00051 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00052 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00053 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00054 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00055 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00056 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00057 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00058 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00059 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00060 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00061 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00062 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00063 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00064 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00065 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00066 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00067 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00068 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00069 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00070 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00071 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00072 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00073 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00074 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00075 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00076 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00077 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00078 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00079 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00080 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00081 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00082 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00083 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00084 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00085 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00086 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00087 CIRCUIT COURT JURY JURORS AND WITNESS FEES
00088 A. RIFKIN CO
PROFESSIONAL SUPPLIES
00089 ALCORN CO SUPERV OFFICIALS
00090 AME MUNICIPAL SERV OTHER PROFESSIONAL FEES/SERVIC
00091 BAUER, CHRIS
LEGAL FEES
00092 BO RUSSELL, PLLC
LEGAL FEES
00093 BOB BARKER CO
PROFESSIONAL SUPPLIES
00094 BRADLEY ARANT
OTHER PROFESSIONAL FEES/SERVIC
00095 BRISTOW, WILLIAM
LEGAL FEES
00096 BROWN'S AUTO
OTHER R&M/REPAIR/REPLACE
00097 C & P AUTO
REPAIR AND REPLACEMENT PARTS
00098 C SPIRE WIRELESs
TELEPHONE SERVICE
00099 CHA CLERK/LEE CO
OFFICIALS
00100 CINTAS CORP
CUSTODIAL SUPPLIES
00101 CITY OF FULTON
UTILITIES
00102 COLE, TIFFANY
OTHER PROFESSIONAL FEES/SERVIC
00103 COMCAST
OTHER PROFESSIONAL FEES/SERVIC
00104 COMM SPIRIT BANK
PRIN RET CAP DEBT/INTEREST
00105 COMSOUTH
PROF SUPPLIES/OTHER MOBILE EQ
00106 COPYWRITE INC
SERVICE/MAINTENANCE CONTRACT R
00107 CRIME STOP/NE MS
OTHER PROFESSIONAL FEES/SERVIC
00108 DELTA COMP
SERVICE/MAINTENANCE CONTRACT R
00109 DENNIS RUTH
OTHER R&M BY OUTSIDE PERSONS
00110 DEPT OF HUM SER
GRANTS OTHER GOVT AGENCIES
00111 DEX IMAGING
SERVICE/MAINTENANCE CONTRACT R
00112 DISCOUNT ROOTER
HARDWARE/PLUMBING/ELECTRICAL
00113 FARMERS/MERCH
PRIN RETIR CAP DEBT/INTEREST
00114 FLEETCOR TECH
GASOLINE
00115 FULTON INS
INSURANCE AND FIDELITY
00116 FULTON TELEP
TELEPHONE SERVICE
00117 GOVEASE AUCTION
OTHER PROFESSIONAL FEES/SERVIC
00118 GULF GUAR EMP
MEDICAL FEES
00119 HOOD, BLAKE
OTHER PROFESSIONAL FEES/SERVIC
00120 I 22 TOWING INC
TIRES AND TUBES
00121 ITA. CO JUSTI COURT OTHER PROFESSIONAL FEES/SERVIC
00122 ITA. CO. HEALTH DEPT. GRANTS OTHER GOVT AGENCIES
00123 ICDC
GRANTS OTHER GOVT AGENCIES
00124 LANN CHEMICAL
PROF SUPPLIES/CUSTODIAL SUPP
00125 LARSON, KAY MARTIN COURT REP/ STENO/TRAVEL
00126 LEE COUNTY
OFFICIALS
00127 LEE-ITA LIBRARY
GRANTS/SUBSIDIES - OTHER
00128 LIFT INC.
GRANTS/SUBSIDIES - OTHER
00129 LINDLEY, SHANNON
OTHER PROFESSIONAL FEES/SERVIC
00130 MAG FALLS NAT WAT OTHER PROFESSIONAL FEES/SERVIC
00131 MANTACHIE PRINT
PROFESSIONAL SUPPLIES
00132 MATT'S SUPPLY CO.
PROFESSIONAL SUPPLIES
00133 MID SOUTH UNIFO
PROFESSIONAL SUPPLIES
00134 MS ASSN SUPERV
OTHER PROFESSIONAL FEES/SERVIC
00135 MS DEPT REV
OTHER PROFESSIONAL FEES/SERVIC
00136 MSU EXTENSION
OFFICIALS
00137 MS VITAL REC
OTHER PROFESSIONAL FEES/SERVICDD
00138 MPEWCT
INSURANCE AND FIDELITY
00139 MR C'S CUSTOM
REPAIR AND REPLACEMENT PARTS
00140 N/E MS COMM SER
GRANTS OTHER GOVT AGENCIES
00141 NMMC
GRANTS/SUBSIDIES - OTHER
00142 NORTH MS EMS
OTHER CONTRACTUAL SERVICES
00143 OFFICE OF THE DA
ASSISTANCE TO INDIVIDUALS
00144 PANNELL, JASON
OTHER PROFESSIONAL FEES/SERVIC
00145 PITNEY BOWES GL
POSTAGE AND BOX RENT
00146 POWELL, MELODY
TRAVEL IN PRIVATE VEHICLE
00147 PRECISION GLASS
OTHER R&M BY OUTSIDE PERSONS
00148 PREDATOR PEST
OTHER PROFESSIONAL FEES/SERVIC
00149 QUADIENT FINA
POSTAGE AND BOX RENT
00150 QUILL CORP
PROFESSIONAL SUPPLIES
00151 REGION III MENTAL
GRANTS/SUBSIDIES - OTHER
00152 REGIONAL REHAB
GRANTS/SUBSIDIES - OTHER
00153 RILEY BUILDING
REPAIR/REPLACE PARTS/HARDWARE ETC
00154 RJYOUNG CO INC
SERVICE/MAINTENANCE CONTRACT R
00155 ROADRUNNER TRUCK TIRES AND TUBES
00156 ROGERS, JESSE
OTHER PROFESSIONAL FEES/SERVIC
00157 SECURE SHRED LLC
OTHER PROFESSIONAL FEES/SERVIC
00158 SHARP ELECTRON
OTHER PROFESSIONAL FEES/SERVIC
00159 SHI
OFFICE EQUI/PROF SUPP
00160 SPRINT PRINT
OFFICE SUPPLIES AND MATERIALS
00161 STAPLES ADVANTAGE PROF SUPPLIES/OFFICE EQUIP
00162 STATE TREASURY
COURT REPORTER / STENOGRAPHER
00163 STRICKLAND SIGN
PROFESSIONAL SUPPLIES
00164 SUMMERFORD, SHE
TRAVEL IN PRIVATE VEHICLE
00165 SUPT. OF EDUCATION DUE TO LOCAL GOVERNMENTS
00166 TEPA
UTILITIES
00167 THOMAS, BRAD
OTHER PROFESSIONAL FEES/SERVIC
00168 THREE RIVERS
GRANTS/SUBSIDIES - OTHER
00169 THREE RIVERS
SERVICE/MAINTENANCE CONTRACT R
00170 THREE RIVERS
GRANTS OTHER GOVT AGENCIES
00171 TISH CO SHERIFF
OTHER PROFESSIONAL FEES/SERVIC
00172 TRANSUNION RISK
OTHER PROFESSIONAL FEES/SERVIC
00173 TRUSTM NATL BANK PRIN RET CAPITAL DEBT/INTEREST
00174 TRVWM MANAG
GRANTS/SUBSIDIES - OTHER
00175 U S POSTMASTER
POSTAGE AND BOX RENT
00176 US FOODS, INC.
FOOD FOR PRISONERS/PROF SUPPLIES
00177 WAL MART
PROFESSIONAL SUPPLIES/FOOD PRISON
00178 WEATHERALL'S INC.
REPAIR/REPLACEMENT PARTS/PROF SUP
00294 AT&T MOBILITY
TELEPHONE SERVICE
00295 CAD SUPPLIES
PROFESSIONAL SUPPLIES
00296 CITY OF FULTON
UTILITIES
00297 CRESCENT SALESD
PROFESSIONAL SUPPLIES
00298 DORSEY WATER
UTILITIES
00299 E FIRE INC
OTHER PROFESSIONAL FEES/SERVIC
00300 FLEETCOR TECH
GASOLINE
00301 MTOA
OTHER PROFESSIONAL FEES/SERVIC
00302 S & W PHARMACY
MEDICAL FEES
00303 TEC
TELEPHONE SERVICE
00304 TEPA
UTILITIES
00305 THOMPSON MACH
OTHER PROFESSIONAL FEES/SERVIC
00306 THYSSENKRUPP ELE SERVICE/MAINTENANCE CONTRACT R
00307 TUPELO TROPHY
OTHER PROFESSIONAL FEES/SERVIC
00323 PAYROLL CLEARING OFFICE/CLERICAL
OTHER PROFESSIONAL SALARIES
DEPUTIES
OFFICIALS
OTHER PROFESSIONAL FEES/SERVIC
RADIO OPERATORS / DISPATCHERS
OTHER SERVICE EMPLOYEES
OTHER PROFESSIONAL SALARIES
-----------------------------------------------------------------------------------------GENERAL COUNTY
-----------------------------------------------------------------------------------------040 TREMONT FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00179 FULTON INSURANCE INSURANCE AND FIDELITY
00180 MPEWCT
INSURANCE AND FIDELITY

59,761.66
14,623.58
7,409.45
1,961.13
37,497.74
85.53
472.17
2,274.24
5,783.78
2,100.00
166.63
3,017.00
360.00
3,300.00
16,989.00
1,106.00
524.56
753.53
89.87
11,182.28
1,272.09
3,032.75
663.23
7,610.78
823.60
4,172.80
229.68
13.92
76.85
368.30
939.60
277.05
41,670.89
636.00
8,268.50
49.20
195.90
120.00
154.50
126.90
151.05
25.87
63.00
40.00
57.25
45.75
45.75
65.87
65.87
46.90
157.95
48.62
63.00
151.05
2.30
53.80
145.87
40.00
17.25
57.25
145.87
145.87
46.90
60.70
47.47
40.00
45.75
160.00
40.00
130.35
68.75
126.90
3.45
51.50
40.00
45.75
51.50
144.15
182.10
145.87
45.75
49.20
57.25
51.50
145.87
120.00
137.25
49.20
86.00
25.87
197.62
51.50
194.58
1,395.20
25.00
1,750.00
3,705.00
1,395.44
1,180.00
500.00
1,179.14
142.09
1,529.55
178.80
676.64
8.71
15.00
79.00
4,096.67
8,951.60
600.00
308.00
2,373.00
2,194.25
500.00
65.10
225.00
2,303.70
3,192.95
2,346.50
4,035.75
4,749.35
641.81
15.00
688.00
80.00
3,316.17
4,178.00
1,844.81
3,119.23
627.34
8,461.25
469.58
15.00
113.00
154.00
525.00
85.42
181.00
14.75
545.95
32.00
12,265.19
86.00
1,250.00
4,166.66
4,329.25
350.00
15.00
274.65
51.75
1,344.00
65.00
1,999.48
277.41
1,406.50
670.00
558.80
301.84
232.06
15.00
98.00
136.99
1,302.29
316.00
605.50
5,727.87
64.00
253.58
409.25
6,456.75
750.00
6,666.67
350.00
1,763.25
10,880.00
440.30
958.38
3,300.75
150.00
3,603.52
651.49
550.56
250.54
336.50
1,101.20
395.00
17.50
8.95
991.05
400.00
333.30
1,375.09
37.78
2,026.57
837.24
22.00
16,422.81
1,961.14
44,488.62
6,323.45
156.31
20,855.24
1,383.05
229.68

141.00
39.27

-----------------------------------------------------------------------------------------TREMONT FIRE DISTRICT
-----------------------------------------------------------------------------------------041 GREATER FULTON FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . .
00181 FULTON INSURANCE INSURANCE AND FIDELITY
00182 MPEWCT
INSURANCE AND FIDELITY
-----------------------------------------------------------------------------------------GREATER FULTON FIRE DISTRICT
-----------------------------------------------------------------------------------------042 TILDEN-NEW SALEM FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . .
00183 FULTON INSURANCE INSURANCE AND FIDELITY
00184 MPEWCT
INSURANCE AND FIDELITY
00308 TEPA
UTILITIES
-----------------------------------------------------------------------------------------TILDEN-NEW SALEM FIRE DISTRICT
-----------------------------------------------------------------------------------------043 HOUSTON FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00185 FULTON INSURANCE
INSURANCE AND FIDELITY
00186 MPEWCT
INSURANCE AND FIDELITY
-----------------------------------------------------------------------------------------HOUSTON FIRE DISTRICT
-----------------------------------------------------------------------------------------044 MANTACHIE FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00187 FULTON INSURANCE INSURANCE AND FIDELITY
00188 MPEWCT
INSURANCE AND FIDELITY
-----------------------------------------------------------------------------------------MANTACHIE FIRE DISTRICT
-----------------------------------------------------------------------------------------045 DORSEY-FRIENDSHIP FIRE DIST . . . . . . . . . . . . . . . . . . . . . . . . .
00189 FULTON INSURANCE INSURANCE AND FIDELITY
00190 GOLDY'S FIRE APP
REPAIR AND REPLACEMENT PARTS
00191 MPEWCT
INSURANCE AND FIDELITY
00309 INTEGRATED COMM
VEHICLES R&M BY OUTSIDE
-----------------------------------------------------------------------------------------DORSEY-FRIENDSHIP FIRE DIST
----------------------------------------------------------------------------------------046 EVERGREEN-CAROLINA FIRE DIST . . . . . . . . . . . . . . . . . . . . . . . . . .
00192 FULTON INSURANCE INSURANCE AND FIDELITY
00193 MPEWCT
INSURANCE AND FIDELITY
-----------------------------------------------------------------------------------------EVERGREEN-CAROLINA FIRE DIST
-----------------------------------------------------------------------------------------048 FIRE DISRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00194 COMM SPIRIT BANK
PRIN RETI CAP DEBT/INTEREST
00195 FARM/MERCH BANK
PRIN RETI CAPITAL DEBT/INTEREST
00196 TRUSTM NATL BANK PRIN RET CAPITAL DEBT/INTEREST
----------------------------------------------------------------------------------------FIRE DISRICT
-----------------------------------------------------------------------------------------079 FAWN GROVE IND. PARK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00197 JAM A. HODGES CON OTHER R&M BY OUTSIDE PERSONS
00310 JAM. HODGES CON
OTHER R&M BY OUTSIDE PERSONS
-----------------------------------------------------------------------------------------FAWN GROVE IND. PARK
-----------------------------------------------------------------------------------------096 COUNTY REAPP 1 MILL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00002 PAYROLL CLEARING OFFICIALS
00198 C SPIRE WIRELESS
TELEPHONE SERVICE
00199 FLEETCOR TECH
GASOLINE
00311 FLEETCOR TECHN
GASOLINE
-----------------------------------------------------------------------------------------COUNTY REAPP 1 MILL
-----------------------------------------------------------------------------------------097 ITAWAMBA COUNTY E 911 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00003 PAYROLL CLEARING RADIO OPERATORS / DISPATCHERS
GROUP INSURANCE
00027 UNEMPLOYME COST UNEMPLOYMENT INSURANCE
00200 COMCAST
OTHER PROFESSIONAL FEES/SERVIC
00201 FULTON TELEPHONE TELEPHONE SERVICE
00202 INTEGRATED COMM
OTHER R&M BY OUTSIDE PERSONS
00203 MPEWCT
INSURANCE AND FIDELITY
00204 SMITHVILLE TELEP
OTHER PROFESSIONAL FEES/SERVIC
00205 STAPLES ADVANT
PROFESSIONAL SUPPLIES
00206 TEPA
UTILITIES
00312 THOMPSON MACH
OTHER PROFESSIONAL FEES/SERVIC
00324 PAYROLL CLEARING RADIO OPERATORS / DISPATCHERS
-----------------------------------------------------------------------------------------ITAWAMBA COUNTY E 911
-----------------------------------------------------------------------------------------098 PORT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00004 PAYROLL CLEARING OFFICE/CLERICAL
ATTORNEYS
GROUP INSURANCE
00028 UNEMPL COST
UNEMPLOYMENT INSURANCE
00207 COGGIN, JOHN W.
OFFICIALS
00208 CRESAP, ROY
OFFICIALS
00209 GRAHAM, DANNY
OFFICIALS
00210 LITTLE, MARVIN
OFFICIALS
00211 MCFERRIN, BRAD
OFFICIALS
00212 THREE RIVERS
OFFICIALS
00325 PAYROLL CLEARING OFFICE/CLERICAL
-----------------------------------------------------------------------------------------PORT
-----------------------------------------------------------------------------------------100 RAILWAY AUTHORITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00005 PAYROLL CLEARING OFFICE/CLERICAL
ATTORNEYS
00213 SE VEG MGT
OTHER PROFESSIONAL FEES/SERVIC
00313 QUEEN CITY RR
OTHER R&M BY OUTSIDE PERSONS
00326 PAYROLL CLEARING OFFICE/CLERICAL
-----------------------------------------------------------------------------------------RAILWAY AUTHORITY
-----------------------------------------------------------------------------------------102 YOUTH COURT ANGELA JONES . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00006 PAYROLL CLEARING ATTORNEYS
-----------------------------------------------------------------------------------------YOUTH COURT ANGELA JONES
-----------------------------------------------------------------------------------------104 LAW LIBRARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00314 RELX INC DBA LEX
OTHER PROFESSIONAL FEES/SERVIC
----------------------------------------------------------------------------------------LAW LIBRARY
-----------------------------------------------------------------------------------------110 HOMELAND SECURITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00007 PAYROLL CLEARING OFFICIALS
00327 PAYROLL CLEARING OFFICIALS
-----------------------------------------------------------------------------------------HOMELAND SECURITY
-----------------------------------------------------------------------------------------111 ITAWAMBA COUNTY SCHOOLS . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00214 SUPT. OF EDUCATION GRANTS OTHER GOVT AGENCIES
----------------------------------------------------------------------------------------ITAWAMBA COUNTY SCHOOLS
-----------------------------------------------------------------------------------------113 D.A.R.E. FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00008 PAYROLL CLEARING
DEPUTIES
GROUP INSURANCE
00328 PAYROLL CLEARING DEPUTIES
-----------------------------------------------------------------------------------------D.A.R.E. FUND
-----------------------------------------------------------------------------------------117 DISTRICT 2 VOL FIRE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00215 SUNBELTFIRE
PROFESSIONAL SUPPLIES
-----------------------------------------------------------------------------------------DISTRICT 2 VOL FIRE
-----------------------------------------------------------------------------------------121 OUTSIDE FIRE DISTRICT 1/4 MILL . . . . . . . . . . . . . . . . . . . . . . . . .
00216 FULTON INSURANCE INSURANCE AND FIDELITY
00217 MPEWCT
INSURANCE AND FIDELITY
00218 TEPA
UTILITIES
-----------------------------------------------------------------------------------------OUTSIDE FIRE DISTRICT 1/4 MILL
-----------------------------------------------------------------------------------------122 BANNER FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00219 COMSOUTH
OTHER MOBILEEQ/PROF SUPP
00220 FULTON INSUR
INSURANCE AND FIDELITY
00221 MPEWCT
INSURANCE AND FIDELITY
-----------------------------------------------------------------------------------------BANNER FIRE DISTRICT
-----------------------------------------------------------------------------------------123 NORTHEAST FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00222 FULTON INSURANCE INSURANCE AND FIDELITY
00223 MPEWCT
INSURANCE AND FIDELITY
-----------------------------------------------------------------------------------------NORTHEAST FIRE DISTRICT
-----------------------------------------------------------------------------------------124 RYANS WELL FIRE DISTRICT . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00224 FULTON INSURANCE INSURANCE AND FIDELITY
00225 MPEWCT
INSURANCE AND FIDELITY
00226 TEPA
UTILITIES
-----------------------------------------------------------------------------------------RYANS WELL FIRE DISTRICT
-----------------------------------------------------------------------------------------150 COUNTY-WIDE ROAD FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00009 PAYROLL CLEARING ROAD EMPLOYEES
OTHER ROAD EMPLOYEES
GROUP INSURANCE
00029 UNEMPLOY COST
UNEMPLOYMENT INSURANCE
00227 APAC-MISSISSIPPI INC GRAVEL OR SHELL
00228 ARCHIE TRUCK BODY REPAIR AND REPLACEMENT PARTS
00229 B & B CONCRETE
GRAVEL OR SHELL
00230 BANNER TIRE
TIRES AND TUBES
00231 BELMONT PARTS
REPAIR AND REPLACEMENT PARTS
00232 BLUE WATER IND
ASPHALT
00233 BURTON BUILDERS
GRAVEL OR SHELL
00234 C & P AUTO
REPAIR AND REP PARTS/PROF SUPPLIES
00235 CHAMBERS, JOSH
OTHER R&M BY OUTSIDE PERSONS
00236 CITY OF FULTON
UTILITIES
00237 COLD MIX INC
ASPHALT
00238 CROSS-WAY TR
OTHER PROF FEES/SERV/GRAVEL/SHELL
00239 D & D ROADSIDE
REPAIR/REPLACE PARTS/TIRES/TUBES
00240 DENHAM TRACTOR
REPAIR AND REPLACEMENT PARTS
00241 DORSEY GARAGE
TIRES AND TUBES/OTHER R&M
00242 FARM/MERCH BANK
PRIN RETIR CAPITAL DEBT/INTEREST
00243 FULTON TELEPHONE TELEPHONE SERVICE
00244 HYDRO HOSE
REPAIR AND REPLACEMENT PARTS
00245 JERRY PITTS AUTO
REPAIR AND REPLACEMENT PARTS
00246 MATT'S SUPPLY CO.
SIGNS
00247 MPEWCT
INSURANCE AND FIDELITY
00248 NE ITA WATER ASSN. UTILITIES
00249 PRINCE OIL CO
REPAIR AND REPLACEMENT PARTS
00250 RAINBOW DOLLAR
REPAIR AND REPLACEMENT PARTS
00251 RAKESTRAW, NICK
OTHER R&M BY OUTSIDE PERSONS
00252 RED BUD SUPPLY
SIGNS
PROFESSIONAL SUPPLIES
00253 REYNOLDS BOLT
REPAIR AND REPLACEMENT PARTS
00254 SCRUGGS
REPAIR AND REPLACEMENT PARTS
00255 SID'S TRADING CO
OTHER MOBILEEQUIPT MORE $5,000
00256 SOUTHERN TIRE
TIRES AND TUBES
00257 STRIBLING EQUIP
REPAIR AND REPLACEMENT PARTS
00258 SUMMIT TRUCK
REPAIR AND REPLACEMENT PARTS
00259 TEPA
UTILITIES
00260 THOMPSON MACH
REPAIR AND REPLACEMENT PARTS
00261 TRACE PROPANE
OTHER PETROLEUM PRODUCTS
00262 TRANSPORT TRAILER REPAIR AND REPLACEMENT PARTS
00263 TRI-STATE TRUC
REPAIR AND REPLACEMENT PARTS
00264 TRUST NATL BANK
PRIN RETI CAPITAL DEBT/INTEREST
00265 TUPELO HARDWARE PROFESSIONAL SUPPLIES
00266 TUPELO RUBBER
REPAIR AND REPLACEMENT PARTS
00267 WHITE OIL CO
GASOLINE/DIESEL FUEL
00268 WOOD SALES CO.
REPAIR AND REPLACEMENT PARTS
00315 ROBBINS BRO
REP/REPLACE PARTS/GASOLINE/DIESEL

00316 SCOTT EQUIP CO.
00317 TEPA
00318 TOMBIGBEE WATER
00329 PAYROLL CLEARING

141.00
39.27

1,077.00
39.27
130.09

141.00
39.28

141.00
39.28

7,125.00
720.90
39.28
251.00

2,756.00
39.28

3,523.37
1,391.63
3,018.19

461,248.95
262,004.46

7,157.42
51.47
17.24
13.87

10,094.19
2,547.81
743.90
12.81
228.25
95.00
496.79
250.00
1,742.81
210.01
809.09
11,156.86

1,872.13
1,250.50
790.13
61.88
100.00
100.00
100.00
100.00
100.00
3,750.00
152.69

155.17
625.25
4,000.00
85,166.55
155.17

1,250.50

3,360.00

152.71
152.71

1,575.50

2,384.30
790.13
2,384.30

3,057.20

282.00
78.54
27.12

1,395.00
962.00
39.28

141.00
39.28

556.00
39.28
60.12

35,816.25
2,184.22
15,342.41
2,924.18
2,146.93
2,500.00
270.00
320.00
267.23
7,373.61
245.00
876.70
175.00
27.01
27,013.08
6,984.72
1,035.98
72.00
960.06
5,834.72
447.98
121.78
157.08
324.00
13,684.00
17.77
239.70
522.98
1,980.00
872.20
278.65
467.89
5,177.41
19,019.89
4,819.72
117.63
8.38
93.66
480.72
60.00
613.83
623.28
9,523.63
77.95
7.20
7,466.50
283.6
8,335.49

REPAIR AND REPLACEMENT PARTS
UTILITIES
UTILITIES
ROAD EMPLOYEES
OTHER ROAD EMPLOYEES
-----------------------------------------------------------------------------------------COUNTY-WIDE ROAD FUND
-----------------------------------------------------------------------------------------151 INFRASTRUCTURE MODERNIZATION . . . . . . . . . . . . . . . . . . . . . . . . . .
00269 BLUE WATER IND
GRAVEL OR SHELL
-----------------------------------------------------------------------------------------INFRASTRUCTURE MODERNIZATION
-----------------------------------------------------------------------------------------160 BRIDGE AND CULVERT FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00270 FULTON PIPE COMPANY
CULVERTS
-----------------------------------------------------------------------------------------BRIDGE AND CULVERT FUND
-----------------------------------------------------------------------------------------264 ROAD & BRIDGE BOND 2013-2014 . . . . . . . . . . . . . . . . . . . . . . . . . .
00271 FIR NATL BANK/CLARK INTEREST EXPENSE
----------------------------------------------------------------------------------------ROAD & BRIDGE BOND 2013-2014
-----------------------------------------------------------------------------------------337 2018 SB 2002 RAILWAY AUTHORITY . . . . . . . . . . . . . . . . . . . . . . . . .
00272 CONTINENTAL RAILS OTHER R&M BY OUTSIDE PERSONS
00319 CONTINENTAL RAILS OTHER R&M BY OUTSIDE PERSONS
-----------------------------------------------------------------------------------------2018 SB 2002 RAILWAY AUTHORITY
-----------------------------------------------------------------------------------------339 2019 SB 3049 BOAT RAMP RD 50K . . . . . . . . . . . . . . . . . . . . . . . . .
00273 BLUE WATER IND
OTHER PROFESSIONAL FEES/SERVIC
00274 CROSS-WAY TRUCK
OTHER PROFESSIONAL FEES/SERVIC
-----------------------------------------------------------------------------------------2019 SB 3049 BOAT RAMP RD 50K
-----------------------------------------------------------------------------------------400 ITAWAMBA CO. SOLID WASTE FUND . . . . . . . . . . . . . . . . . . . . . . . . .
00010 PAYROLL CLEARING DRIVERS
GROUP INSURANCE
00030 UNEMPLO COST
UNEMPLOYMENT INSURANCE
00275 ARCHIE TRUCK
REPAIR AND REPLACEMENT PARTS
00276 C SPIRE WIRELESS
TELEPHONE SERVICE
00277 CITY OF FULTON
OTHER PROFESSIONAL FEES/SERVIC
00278 COMMU SPIRIT BANK PRIN RET CAPITAL DEBT/INTEREST
00279 CROW'S TRUCK
REPAIR AND REPLACEMENT PARTS
00280 FARM/MERCH BANK
PRIN RETI CAPITAL DEBT/INTEREST
00281 FLEETCOR TECH
DIESEL FUEL
00282 FULTON TELEPHONE TELEPHONE SERVICE
00283 HYDRO HOSE CORP
REPAIR AND REPLACEMENT PARTS
00284 MPEWCT
INSURANCE AND FIDELITY
00285 MR C'S CUSTOM
OTHER R&M BY OUTSIDE PERSONS
00286 O'REILLY AUTO
REPAIR AND REPLACEMENT PARTS
00287 TEPA
UTILITIES
00288 THREE RIVERS
OTHER PROFESSIONAL FEES/SERVIC
00289 THREE RIVERS WASTE OTHER PROFESSIONAL FEES/SERVIC
00290 THREE RIVERS WASTE OTHER PROFESSIONAL FEES/SERVIC
00291 WAL MART
PROFESSIONAL SUPPLIES
00320 CITY OF FULTON
UTILITIES
00321 FLEETCOR TECH
DIESEL FUEL
00322 LEXISNEXIS RISKQ
OTHER PROFESSIONAL FEES/SERVIC
00330 PAYROLL CLEARING
DRIVERS
-----------------------------------------------------------------------------------------ITAWAMBA CO. SOLID WASTE FUND
-----------------------------------------------------------------------------------------650 ASSESSMENT CLEARING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00292 DPS FUND 3747
OTHER DUE TO STATE GOVERNMENT
00293 STATE TREASURER
COURT EDUCATION
TRAFFIC VIOLATIONS
IMPLIED CONSENT LAW VIOLATIONS
GAME AND FISH LAW VIOLATIONS
TRAUMA TRAFFIC
OTHER MISDEMEANORS
OTHER FELONIES
APPEARANCE BOND FEE ASSESSMENT
VICTIMS BOND FEE
DOMESTIC VIOLENCE
CRIMINAL JUSTICE FUND
COURT CONSTITUENTS ASSESSMENT
OTHER DUE TO STATE GOVERNMENT
OTHER DUE TO STATE GOVERNMENT
COMPREHENSIVE ELECTRONIC COURT
CIVIL LEGAL ASSISTANCE FUND
DRUG VIOLATION
OTHER DUE TO STATE GOVERNMENT
OTHER DUE TO STATE GOVERNMENT
--------------------------------------------------------------------------ASSESSMENT CLEARING
-----------------------------------------------------------------------------------------681 PAYROLL CLEARING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
00011 A.F.S.I.
DEFERRED COMPENSATION
00012 AMER PUBLIC LIFE
CLAIMS PAYABLE
00013 AMER PUBLIC LIFE
CLAIMS PAYABLE
00014 BLUE CR/BLUE SHIELD CLAIMS PAYABLE
00015 DEPT OF REVENUE
GARNISHMENT PAYABLE
00016 GUARDIAN - APPLE
CLAIMS PAYABLE
00017 MDHS/SDU
GARNISHMENT PAYABLE
00018 MS STATE TAX COM
STATE WITHHOLDING TAX
00019 MUTUAL OF OMAHA
CLAIMS PAYABLE
00020 PUBLIC EMP RETIRE
STATE RETIREMENT
00021 TOWER LOAN /FULTON GARNISHMENT PAYABLE
00022 TRUSTM NATL BANK FEDERAL WITHHOLDING TAX PAYAB
00023 TRUSTM NATL BANK SOCIAL SECURITY (FICA) PAYABLE
00024 UNITED WAY
CLAIMS PAYABLE
00331 A.F.S.I.
DEFERRED COMPENSATION
00332 BLUE CR/BLUE SHI
CLAIMS PAYABLE
00333 DEPT OF REVENUE
GARNISHMENT PAYABLE
00334 GUARDIAN - APPLE
CLAIMS PAYABLE
00335 MDHS/SDU
GARNISHMENT PAYABLE
00336 MS STATE TAX COM
STATE WITHHOLDING TAX
00337 PERS
STATE RETIREMENT
00338 TOWER LOAN/FUL
GARNISHMENT PAYABLE
00339 TRUSTM NATL BANK
FEDERAL WITHHOLDING TAX PAYABL
00340 TRUSTM NATL BANK SOCIAL SECURITY (FICA) PAYABLE
00341 UNITED WAY
CLAIMS PAYABLE
-----------------------------------------------------------------------------------------PAYROLL CLEARING
-----------------------------------------------------------------------------------------FUND RECAP:
001 GENERAL COUNTY
040 TREMONT FIRE DISTRICT
041 GREATER FULTON FIRE DISTRICT
042 TILDEN-NEW SALEM FIRE DISTRICT
043 HOUSTON FIRE DISTRICT
044 MANTACHIE FIRE DISTRICT
045 DORSEY-FRIENDSHIP FIRE DIST
046 EVERGREEN-CAROLINA FIRE DIST
048 FIRE DISRICT
079 FAWN GROVE IND. PARK
096 COUNTY REAPP 1 MILL
097 ITAWAMBA COUNTY E 911
098 PORT
100 RAILWAY AUTHORITY
102 YOUTH COURT ANGELA JONES
104 LAW LIBRARY
110 HOMELAND SECURITY
111 ITAWAMBA COUNTY SCHOOLS
113 D.A.R.E. FUND
117 DISTRICT 2 VOL FIRE
121 OUTSIDE FIRE DISTRICT 1/4 MILL
122 BANNER FIRE DISTRICT
123 NORTHEAST FIRE DISTRICT
124 RYANS WELL FIRE DISTRICT
150 COUNTY-WIDE ROAD FUND
151 INFRASTRUCTURE MODERNIZATION
160 BRIDGE AND CULVERT FUND
264 ROAD & BRIDGE BOND 2013-2014
337 2018 SB 2002 RAILWAY AUTHORITY
339 2019 SB 3049 BOAT RAMP RD 50K
400 ITAWAMBA CO. SOLID WASTE FUND
650 ASSESSMENT CLEARING
681 PAYROLL CLEARING
000
DEPARTMENT R E C A P :
000 BALANCE SHEET TRANSACTIONS
100 BOARD OF SUPERVISORS
101 CHANCERY CLERK
102 CIRCUIT CLERK
103 TAX COLLECTOR
120 CO ADMINISTRATOR
122 PURCHASE CLERK
123 INVENTORY ADMINISTRATION
131 LAW LIBRARY
151 MNT OF BLDG & GROUNDS
153 CO REAPP
154 VETERANS
155 ITA BLDG & GROUNDS
160 CHANCERY COURT
161 CIRCUIT COURT
163 YOUTH COURT
166 JUSTICE COURT
167 COUNTY CORONER
168 DISTRICT ATTORNEY
169 COUNTY COURT
170 PUBLIC DEFENDER
171 COURT ADMINISTRATION
180 ELECTION COMM
185 ITAWAMBA COUNTY SCHOOLS
190 ITAWAMBA CO E-911
200 SHERIFF
220 JAIL
226 D. A. R. E. FUND
236 EMS FUNDS
240 AMBULANCE SERVICE
250 FIRE DEPT
262 CONSTABLE
265 HOMELAND SECURITY
300 ROADS AND BRIDGES
330 PORT LEASE
332 RAILROAD
340 MUNICIPAL LANDFILL
420 ITA COUNTY HEALTH DEPT
426 N/E MS COMMUNITY SERVICES
440 MENTAL HEALTH
442 REGIONAL REHABILITION CENTER
450 WELFARE
459 LIFT INC.
500 LIBRARY
601 TOMBIGBEE RIVER WATER VALLEY M
631 COUNTY EXTENSION
661 THREE RIVERS PLANNING
665 THREE RIVERS ECONOMIC DEPT
676 DISTRICT ECONOMIC DEVELOPMENT
680 ICDC
700 CAPITAL PROJECTS
800 BONDS & NOTES
000

241.64
164.56
17.25
32,718.86
2,184.22

10,369.50

5,571.19

21,853.13

283,407.88
158,550.00

4,197.04
3,225.34

18,834.31
7,945.54
1,572.29
450.00
154.41
10,000.00
5,105.76
184.32
13,891.24
3,884.84
162.91
526.81
6,288.49
474.07
1,055.02
98.70
938.85
5,620.12
24,289.38
107.52
27.95
1,190.07
159.88
19,427.04

1,585.00
172.00
9,785.75
1,330.75
89.00
1,060.00
3,494.46
1,475.00
822.50
260.00
224.00
13.36
123.50
600.00
50.00
580.00
290.00
250.00
2,320.00
1,735.00 ---------------

4,169.16
11,337.72
377.80
55,966.14
337.19
7,376.33
152.50
6,612.00
165.12
54,902.74
97.75
15,800.86
32,900.22
103.39
512.50
1,196.90
337.18
1,791.53
152.50
3,881.00
33,038.28
97.75
8,305.57
19,580.28
49.54

496,410.71
180.27
180.27
1,246.36
180.28
180.28
8,136.18
2,795.28
7,933.19
723,253.41
7,240.00
28,387.49
8,377.33
90,102.14
1,250.50
3,360.00
305.42
1,575.50
5,558.73
3,057.20
387.66
2,396.28
180.28
655.40
223,518.60
10,369.50
5,571.19
21,853.13
441,957.88
7,422.38
122,389.32
26,260.32
259,241.95
-----------2,511,914.43
285,911.52
56,685.50
11,575.05
7,422.74
33,311.39
7,446.41
5,329.39
2,932.75
3,360.00
8,588.55
30,996.57
4,903.93
2,108.65
3,160.45
28,360.31
10,712.56
23,717.76
6,303.39
350.00
4,545.53
6,809.67
806.14
1,711.69
1,575.50
28,387.49
111,721.11
88,631.61
5,558.73
4,329.25
4,166.66
28,130.77
2,777.37
305.42
239,459.29
8,377.33
90,102.14
122,389.32
3,316.17
1,250.00
1,406.50
670.00
1,749.55
469.58
8,461.25
3,300.75
1,233.97
1,763.25
6,666.67
723,253.41
4,178.00
449,380.26
21,853.13
-----------2,511,914.43

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