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Sheet1

AGRICULTURE
ANIMAL HEALTH
ANIMAL HEALTH
ANIMAL HEALTH
ANIMAL HEALTH
ANIMAL HEALTH
ANIMAL HEALTH
ARCHITECTURE
ARCHITECTURE
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ARTS COMMISSION
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
ATTORNEY GENERAL
AUCTIONEER COMMISSION

CONFIDENTIAL
CONFIDENTIAL
GEORGE'S CATERING
LITTLE DOOEY OF STARKVILLE
MCALISTER'S CORPORATION
NEWCO DINING LLC
WESTERN SIZZLIN-FLOWOOD
JEN-TEX DELIS INC
UMB BANK NA
BASIL'S BELHAVEN
BENSON ROBERT N T/P.C./RESALE
BON AMI
BRENT'S DRUGS INC
BROAD STREET BAKING CO
CONFIDENTIAL
DITTO J KANE
GALLOWAY MEMORIAL UNITED
HOWELL MARK/PETTY CASH
LINDSAY JONI
LUMPKINS BARBEQUE
MS HERITAGE TRUST
NEWCO DINING LLC
OLD CAPITOL INN INC
SOCIETY OF MS ARCHIVISTS
STEVE'S DOWNTOWN DELI
UJAMDAS LLC
BOLINSKY KENNETH
COMMUNITY FOUNDATION OF
CONFIDENTIAL
MS STATE UNIV-RILEY CENTER
NEW SOUTH HOSPITALITY INC
NEWCO DINING LLC
RIVER ROOM HOSPITALITY LLC
SAM'S CLUB
T & L T TAMALES LLC
AWH-BP JACKSON HOTEL LLC
B L DEVELOPMENT CORPORATION
DUKE CAROL
HEBERT'S CATERING SERVICE
HILTON GARDEN INN-TUPELO
IMPERIAL PALACE OF MISSISSIPPI
MCALISTER'S CORPORATION
MILLER'S 471 LLC
NEWCO DINING LLC
ROOSEVELT STATE PARK
THE UNIVERSITY OF MISSISSIPPI
THOMAS H. BROOME
WILL QUE INC
AWH-BP JACKSON HOTEL LLC
Page 1

4,273.81
425.72
504.00
205.36
683.25
436.46
179.63
573.10
96.53
292.95
183.70
499.82
264.40
261.56
297.00
427.46
1,260.00
128.06
214.65
270.00
20.00
412.45
430.27
416.00
1,911.20
389.90
309.23
241.91
50.69
301.12
24.63
1,644.99
250.00
1,155.51
138.00
2,158.18
50,741.49
120.62
483.00
1,443.53
46,308.25
952.46
270.00
131.75
451.00
4,651.97
36.32
127.00
187.80

Sheet1
AUDITORS OFFICE
AUDITORS OFFICE
AUDITORS OFFICE
BANKING AND CONSUMER FINANCE
BANKING AND CONSUMER FINANCE
BARBER EXAMINERS
BOARD OF PHYSICAL THERAPY
DENTAL EXAMINERS
DENTAL EXAMINERS
DEPARTMENT OF REVENUE
DEPARTMENT OF REVENUE
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT

CONFIDENTIAL
STATE TREASURER 3714 *
UMB BANK NA
BROAD STREET BAKING CO-BANNER
CONFIDENTIAL
CONFIDENTIAL
UMB BANK NA
CONFIDENTIAL
OLD CAPITOL INN INC
CAMPUS DINING INC
UMB BANK NA
AMY DANIEL
ARAMARK EDUCATIONAL SERVS LLC
ARAMARK/DELTA STATE UNIV
AWH-BP JACKSON HOTEL LLC
BANCORPSOUTH ARENA
BATEN COFFEE COMPANY LLC
BAYVIEW GOURMET BASKETS INC
BRAR SUBWAYS LLC
BROAD STREET BAKING CO
BROAD STREET BAKING CO-BANNER
CABOT LODGE - MILLSAPS
CHICK-FIL-A AT CLINTON FSU
CHICK-FIL-A DOGWOOD FESTIVAL
CHIMNEYVILLE SMOKEHOUSE INC
CLARK & COMPANY
CONFIDENTIAL
COURTYARD BY MARRIOTT GULFPORT
CPX GULFPORT OPAG LLC
DISCOUNT SCHOOL SUPPLY
EARLEY ENTERPRISES LLC
ETHAN COURT CATERING
FRESH CUT CATERING & FLORAL
FRESH CUT INC
GEORGE'S CATERING
GREENVILLE HIGHER EDUCATION
HARTUNG RICHARD
HATTIESBURG CONVENTION COMMISS
HAYS KEYS
HILTON GARDEN INN MADISON
HILTON GARDEN INN-TUPELO
HINDS COMM COLLEGE-RANKIN CAMP
HONEYBAKED HAM & CAFE
JACKSON CONVENTION COMPLEX/SMG
JASONS DELI
JEN-TEX DELIS INC
JIJI INC
KENTWOOD SPRING WATER CO
KING EDWARD TENANT LLC
Page 2

3,029.87
175.00
-1.68
650.50
2,151.45
41.22
227.50
328.58
2,091.19
1,356.00
243.43
291.93
568.75
549.00
16,240.03
1,041.58
1,135.50
640.72
331.00
206.70
9,414.14
847.68
286.60
580.55
1,477.90
2,250.00
1,009.67
28,140.28
3,420.28
151.86
222.30
780.00
1,870.00
792.50
915.50
500.00
886.95
3,684.66
329.44
2,897.81
6,571.76
1,350.00
735.00
109,522.06
618.31
2,470.34
302.50
295.69
2,278.96

Sheet1
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATION DEPARTMENT
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV

MADISON LODGING LLC


MAMA HAMIL'S SOUTHERN COOKING
MARRIOTT - JACKSON
MCALISTER'S CORPORATION
MCALISTER'S DELI - RIDGELAND
MCALISTERS CORP
MCALISTERS DELI
MERCHANTS CO-HATTIESBURG
MISSISSIPPI DELI LTD
MMI-DINING SYSTEMS
MORRISON MGMT SPECIALISTS INC
MS ASSOC FOR CAREER & TECH EDU
MS E-CENTER FOUNDATION
NEWCO DINING LLC
NEWCO DINING LLC
NEWK'S EXPRESS CAFE
NEWK'S EXPRESS CAFE
OLD CAPITOL INN INC
OXFORD CONFERENCE CENTER
PAUL'S NORTHSIDE RESTAURANT
PRIMOS CAFE
PRIMOS RESTAURANT INC
RAMKRUPA OF AMERICA INC
RAY LYNN D
RIDGELAND HOTEL PARTNERS LLC
RIVER ROOM HOSPITALITY LLC
ROOM SERVICE INC
S.P.B. RESTAURANT CO LLC
SCHIEFER DEREK SAMUEL
SODEXO INC & AFFLIATES
SOUTH BEACH LLC
SRB INVESTMENTS
STEVE'S DOWNTOWN DELI
THAT SPECIAL TOUCH
THE ALLUVIAN LLC
THE COUNTRY PLATTER RESTAURANT
TIME OUT SPORTS CAFE INC
TRUSTMARK PARK HOTEL LLC
UMB BANK NA
UNIVERSITY MANAGEMENT INC
WALKER ANNA F
WHISPERING WOODS HOTEL &
BAYVIEW GOURMET BASKETS INC
BROAD STREET BAKING CO-BANNER
CONFIDENTIAL
GEORGE'S CATERING
GEORGE'S CATERING & CAFETERIA
JASONS DELI
JEN-TEX DELIS INC
Page 3

220.00
1,102.05
44,927.13
14,847.00
101.24
473.70
201.97
183.14
1,393.50
4,977.50
370.30
21.35
2,083.08
236.00
4,565.67
347.00
1,816.36
13,482.83
3,877.66
2,803.12
129.00
1,538.98
1,816.60
927.00
15,761.80
10,541.94
303.60
421.00
216.90
693.00
1,920.00
5,290.00
1,740.00
498.00
1,015.20
1,680.00
7,762.10
1,642.02
2,528.59
1,378.04
1,782.50
4,505.44
1,760.00
69.20
355.95
4,651.00
6,049.32
249.81
1,589.34

Sheet1
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EDUCATIONAL TV
EMERGENCY MANAGEMENT
EMPLOYMENT SECURITY
EMPLOYMENT SECURITY
EMPLOYMENT SECURITY
EMPLOYMENT SECURITY
EMPLOYMENT SECURITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ENVIRONMENTAL QUALITY
ETHICS
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FINANCE AND ADMINISTRATION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION

LEVANWAY JULIE G
MCALISTER'S CORPORATION
MISSISSIPPI DELI INC
NEWCO DINING LLC
NEWK'S DINING
PARTY WAITIN TO HAPPEN
PENN'S FISH HOUSE INC
UMB BANK NA
CONFIDENTIAL
CAHOON ALICIA A
JEN-TEX DELIS INC
MAMA HAMIL'S SOUTHERN COOKING
MS MANUFACTURERS ASSOC
UMB BANK NA
CABOT LODGE - MILLSAPS
CONFIDENTIAL
COURTYARD BY MARRIOTT GULFPORT
EAGLE RIDGE CONF CENTER
LLDG AVALON LLC
MS COAST COLISEUM COMMISSION
PREMIER HOSPITALITY
PURVIS GRANGE FOUNDATION INC
RIVER ROOM HOSPITALITY LLC
THAT SPECIAL TOUCH
THE PENGUIN RESTAURANT & BAR
UMB BANK NA
MAGNOLIA CATERING & FINE FOODS
AVFUEL CARD CENTER
BROAD STREET BAKING CO
CHIMNEYVILLE SMOKEHOUSE INC
CONFIDENTIAL
CONFIDENTIAL
EAGLE RIDGE CONF CENTER
EPIC AVIATION LLC
FRESH CUT CATERING & FLORAL
MARRIOTT - JACKSON
MS MUSEUM OF ART
MULTI SERVICE CORP
ROOM SERVICE INC
SHELL AVIATION PROCESSING CTR
TILTON REBECCA D
TIME OUT SPORTS CAFE INC
UMB BANK NA
WRIGHT EXPRESS FIN SER CORP
CARPENTER DIXIE
FRISCO DELI
GRISSOM BARBARA
MCALISTER'S CORPORATION
Page 4

0.00
1,130.00
390.10
589.00
343.00
3,540.00
858.00
3,605.04
23,170.48
575.00
720.04
646.25
990.26
5,499.53
1,191.00
90.87
1,568.90
4,208.47
4,130.40
171.60
178.77
4,000.00
2,544.60
84.00
2,893.32
6,925.16
136.71
2,308.49
250.35
118.00
271.00
333.05
222.08
361.67
117.26
290.50
536.80
3,318.00
109.57
44.27
300.74
216.71
273.75
380.71
82.93
360.00
169.43
450.00
451.49

Sheet1
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FORESTRY COMMISSION
FUNERAL SERVICES
GOVERNORS OFFICE
GOVERNORS OFFICE
GRAND GULF MIL MONUMENT
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH

MFC-PETTY CASH- CAPITAL DO


MFC-PETTY CASH- ECDO
MFC-PETTY CASH- FIN SER
MFC-PETTY CASH- SCDO
MORGAN VENTURES INC
MS FORESTRY ASSOC
RACE ENTERPRISE LLC
RUSHING BARRY LYNN
SONNYS BBQ OF MISSISSIPPI
UMB BANK NA
WORSHAM ALLYSON ROSS
UMB BANK NA
CONFIDENTIAL
EDWARD W. AHLSTRAND
CONFIDENTIAL
ARAMARK EDUCATIONAL SERVICES
ARAMARK HEALTHCARE
B L DEVELOPMENT CORPORATION
BILLIES CATERING
BROAD STREET BAKING CO
BSL INC
CAMERON'S GROCERY & DELI LLC
CATFISH CORNER MOBILE CATERING
CAUSEY & CAUSEY INC
CHICK-FIL-A DOGWOOD FESTIVAL
CHIMNEYVILLE SMOKEHOUSE INC
CONFIDENTIAL
COTTEN ALLEY CAFE
DEARMAN OIL CO INC
EAGLE RIDGE CONF CENTER
FRAZIER RESTAURANTS LLC
G & K FOODS
GEORGE'S CATERING & CAFETERIA
GOODWIN STEVEN M
GULF DINERS LLC
HARRIS JO
HARTUNG RICHARD
HATTIESBURG CONVENTION COMMISS
INDIANOLA FOODS INC
JACKSON CONVENTION COMPLEX/SMG
JEN-TEX DELIS INC
KENT K K HENDERSON
LEE BETTY
LENNYS SUB SHOP
LOVIN' SPOONFUL CATERING LLC
M D H FOODS LLC
MARKET PLACE #254
MARRIOTT - JACKSON
MCALISTER'S CORPORATION
Page 5

124.14
74.52
4,717.73
142.73
450.00
325.00
492.00
517.50
179.80
3,576.70
564.19
1,751.61
691.22
67.00
82.96
2,125.00
467.84
2,902.80
305.00
231.68
509.76
507.01
1,584.00
179.00
632.34
582.00
2,923.34
131.45
90.00
1,006.55
1,054.08
1,043.86
1,050.00
201.40
179.00
1,374.32
13,428.30
3,712.50
609.94
6,457.77
498.92
210.00
270.00
229.75
540.00
218.25
21.44
48,525.18
9,622.91

Sheet1
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HOUSE OF REPRESENTATIVES
HOUSE OF REPRESENTATIVES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES
HUMAN SERVICES

MCALISTER'S DELI
MCALISTER'S DELI - RIDGELAND
MCALISTER'S DELI OF STARKVILLE
MCALISTERS DELI OF MAYWOOD
MISSISSIPPI COOKING & CATERIN'
MISSISSIPPI DELI LTD
MISSISSIPPI ORAL HEALTH
NATCHEZ MANOR
NEW GOURMET DELI LLC
NEW ORLEANS HOTEL
NEWCO DINING LLC
NEWCO DINING LLC
NEWCO LLC
NEWK'S EXPRESS CAFE
OKTIBBEHA CTY HOSPITAL
P & D MACZKA INC
PENN'S FISH HOUSE INC
PRIMOS CAFE
PRIMOS RESTAURANT INC
RIVER ROOM HOSPITALITY LLC
RULE CASSANDRA K
SUPERIOR BAR & GRILL INC
UMB BANK NA
VANCE NANCY A
VANELLIS LLC
VINSON FOODS INC
WESTERN SIZZLIN - BATESVILLE
WESTERN SIZZLIN-GRENADA
WHAT'S COOKING?
WHISPERING WOODS HOTEL &
WM FOOD SERVICES
YAZOO PASS ESPRESSO BISTRO LLC
COMMUNITY COFFEE CO INC
LAMBERTS COFFEE INC
ARAMARK EDUCATIONAL SERVICES
BALLARD HOLDINGS OF
BEAU RIVAGE RESORT & CASINO
BOWIE SMOKEHOUSE
BRADLEY-MCDONALD DYSHIKA
BROAD STREET BAKING CO
BROAD STREET BAKING CO-BANNER
CABOT LODGE - MILLSAPS
CHANDLER'S SUPERVALU
CHIMNEYVILLE SMOKEHOUSE INC
CONFIDENTIAL
DELTA RENT ALL INC
EAGLE RIDGE CONF CENTER
GULF DINERS LLC
HAMPTON INN - CLEVELAND
Page 6

87.85
243.75
184.58
1,809.47
300.00
2,302.95
154.80
108.00
1,220.87
1,600.08
2,391.75
1,099.00
225.16
606.36
162.00
847.23
1,309.00
671.50
454.00
401.70
4,680.00
339.00
2,014.16
438.00
126.27
79.45
134.23
2,320.00
3,290.50
943.80
363.94
624.00
7,629.70
2,998.22
20,008.16
231.61
22,826.00
1,400.00
496.00
934.75
446.83
1,178.45
304.55
558.00
171.00
230.57
3,982.75
822.40
20.00

Sheet1
HUMAN SERVICES
HARVEY LOU ANN
HUMAN SERVICES
HERRING PRISSILLA MICHELLE
HUMAN SERVICES
JACKSON CONVENTION COMPLEX/SMG
HUMAN SERVICES
JEN-TEX DELIS INC
HUMAN SERVICES
JHB LLC
HUMAN SERVICES
KING EDWARD TENANT LLC
HUMAN SERVICES
LARSONS GROCERY OF
HUMAN SERVICES
LIONES HOTEL II LLC
HUMAN SERVICES
LITTLE DOOEY OF STARKVILLE INC
HUMAN SERVICES
MARRIOTT - JACKSON
HUMAN SERVICES
MCALISTER'S CORPORATION
HUMAN SERVICES
MCALISTER'S DELI - RIDGELAND
HUMAN SERVICES
MCALISTERS CORP
HUMAN SERVICES
MCALISTERS DELI
HUMAN SERVICES
MNEA INC
HUMAN SERVICES
MS COAST COLISEUM COMMISSION
HUMAN SERVICES
NEWCO DINING LLC
HUMAN SERVICES
NEWK'S EXPRESS CAFE
HUMAN SERVICES
NKS GULFPORT LLC
HUMAN SERVICES
NWA PIZZA
HUMAN SERVICES
PIGGLY WIGGLY
HUMAN SERVICES
PIGGLY WIGGLY DIXIELAND INC
HUMAN SERVICES
PRIMOS RESTAURANT INC
HUMAN SERVICES
RIDGELAND HOTEL PARTNERS LLC
HUMAN SERVICES
ROSS SANDRA ALLEN
HUMAN SERVICES
SCHIEFER DEREK SAMUEL
HUMAN SERVICES
SODEXHO
HUMAN SERVICES
SWEET PEPPERS DELI/KV MGMT
HUMAN SERVICES
TWIN LAKES CAMP & CONFERENCE
HUMAN SERVICES
UMB BANK NA
HUMAN SERVICES
UMC - CONFERENCE CENTER
HUMAN SERVICES
UNIVERSITY MANAGEMENT INC
HUMAN SERVICES
WALCOTT LLC
HUMAN SERVICES
WILLIAMS GLADYS MAE
INFORMATION TECHNOLOGY SERVICES
COMMUNITY COFFEE CO INC
INFORMATION TECHNOLOGY SERVICES
GEORGE'S CATERING
INFORMATION TECHNOLOGY SERVICES
PETTY CASH-MARILYN COX
INFORMATION TECHNOLOGY SERVICES
UMB BANK NA
INSURANCE
BASIL'S BELHAVEN
INSURANCE
BROAD STREET BAKING CO
INSURANCE
JACKSON CONVENTION COMPLEX/SMG
INSURANCE
SUB SHOPPES-WOOLFOLK LLC
JUDICIAL PERFORMANCE
QUILL CORP
JUDICIAL PERFORMANCE
ROP ERIC
LEGISLATIVE BUDGET OFFICE
COMMUNITY COFFEE CO INC
LEGISLATIVE BUDGET OFFICE
CONFIDENTIAL
LEGISLATIVE JOINT OPERATION
COMMUNITY COFFEE CO INC
LEGISLATIVE JOINT OPERATION
DAVIS BRENDA
LEGISLATIVE JOINT OPERATION
STRICKLAND NANCY
Page 7

100.00
150.00
4,000.00
1,409.02
349.65
12,985.45
158.85
175.00
487.80
26,287.16
305.00
623.00
1,891.25
62.50
1,900.00
4,061.40
471.32
500.00
422.00
114.83
91.68
181.44
190.98
27,612.66
550.00
5,042.38
500.00
154.53
3,373.00
329.43
675.00
141.45
545.00
100.00
350.30
244.38
32.58
370.65
180.20
1,371.47
11,973.75
155.35
117.44
90.60
101.40
91.82
573.00
194.99
100.00

Sheet1
LIBRARY COMMISSION
BROAD STREET BAKING CO
LIBRARY COMMISSION
CONFIDENTIAL
LIBRARY COMMISSION
EDWARDS KELLI
LIBRARY COMMISSION
HANCOCK CTY LIBRARY SYSTEM
LIBRARY COMMISSION
HARRISON CTY LIBRARY SYSTEMS
LIBRARY COMMISSION
MAMA HAMIL'S SOUTHERN COOKING
LIBRARY COMMISSION
SAM'S CLUB DIRECT
LIBRARY COMMISSION
TIME OUT SPORTS CAFE INC
LIBRARY COMMISSION
UMB BANK NA
LIC FOR PROF ENGINEERS AND SURVCONFIDENTIAL
LIC FOR PROF ENGINEERS AND SURVMCALISTER'S CORPORATION
LIC FOR PROF ENGINEERS AND SURVPENN'S FISH HOUSE INC
LIC FOR PROF ENGINEERS AND SURVSRB INVESTMENTS
MARINE RESOURCES
CIMSGTS
MARINE RESOURCES
CRYSTAL SEAS SEAFOOD LLC
MARINE RESOURCES
DESPORTE & SONS SEAFOOD INC
MARINE RESOURCES
FAMILY FROZEN FOODS
MARINE RESOURCES
HONEYBAKED HAM COMPANY
MARINE RESOURCES
MISSISSIPPI DELI LTD
MARINE RESOURCES
PAUL'S GANT BARBQUE
MARINE RESOURCES
PREMIER ENTERTAINMENT BILOXI
MARINE RESOURCES
QUALITY POULTRY & SEAFOOD INC
MARINE RESOURCES
RPM PIZZA LLC
MARINE RESOURCES
SCB 400 LLC
MARINE RESOURCES
TAMARA'S CAFE
MARINE RESOURCES
THAT'S A MORAY
MARINE RESOURCES
UMB BANK NA
MARINE RESOURCES
UNIV OF SOUTHERN MS-CONTRACTS
MARINE RESOURCES
VALLEY SERVICES INC
MARINE RESOURCES
WAYNE LEES GROCERY
MEDICAID
CONFIDENTIAL
MEDICAID
COURTYARD BY MARRIOTT GULFPORT
MEDICAID
DESOTO COUNTY CONVENTION &
MEDICAID
DUNCAN M GRAY EPISCOPAL CAMP &
MEDICAID
EAGLE RIDGE CONF CENTER
MEDICAID
GREENVILLE HIGHER EDUCATION
MEDICAID
HATTIESBURG CONVENTION COMMISS
MEDICAID
HILTON GARDEN INN-MERIDIAN
MEDICAID
HILTON GARDEN INN-TUPELO
MEDICAID
JIJI INC
MEDICAID
NEW SOUTH HOSPITALITY INC
MEDICAID
NEWCO DINING LLC
MEDICAID
OLD CAPITOL INN INC
MEDICAID
UMB BANK NA
MEDICAL LICENSURE
EXELL COMPANIES - JACKSON
MEDICAL LICENSURE
PETTY CASH-H VANN CRAIG
MEDICAL LICENSURE
UMB BANK NA
MENTAL HEALTH
AWH-BP JACKSON HOTEL LLC
MENTAL HEALTH
BANCORPSOUTH ARENA
Page 8

92.75
221.97
30.00
556.92
475.33
693.00
1,671.93
492.75
1,695.41
270.00
716.53
165.32
250.00
0.00
504.00
17,805.06
1,880.63
381.18
1,133.87
305.73
4,413.62
21,175.44
750.00
1,564.05
225.00
310.30
843.22
200.00
1,785.70
1,261.71
3,260.02
1,181.80
593.25
1,329.00
2,532.58
340.00
1,043.00
374.40
719.00
127.00
307.45
325.00
193.86
2,520.42
1,120.82
555.64
3,512.64
7,297.43
887.14

Sheet1
MENTAL HEALTH
BROAD STREET BAKING CO
MENTAL HEALTH
CASUAL CATERING LLC
MENTAL HEALTH
CENTRAL MS RES CTR-PETTY CASH
MENTAL HEALTH
CONFIDENTIAL
MENTAL HEALTH
DUNCAN M GRAY EPISCOPAL CAMP &
MENTAL HEALTH
EAGLE RIDGE CONF CENTER
MENTAL HEALTH
GEORGE'S CATERING
MENTAL HEALTH
JACKSON CONVENTION COMPLEX/SMG
MENTAL HEALTH
KING EDWARD TENANT LLC
MENTAL HEALTH
MARRIOTT - JACKSON
MENTAL HEALTH
MARY MAHONEY'S
MENTAL HEALTH
MCALISTER'S DELI - RIDGELAND
MENTAL HEALTH
MISS GAILS LLC
MENTAL HEALTH
PURVIS GRANGE FOUNDATION INC
MENTAL HEALTH
QUAIL RIDGE ENTERPRISES INC
MENTAL HEALTH
RAMEYS FOOD CENTER
MENTAL HEALTH
RIVER ROOM HOSPITALITY LLC
MENTAL HEALTH
ROSIE'S COOKIES CAKES & CREAM
MENTAL HEALTH
SAM'S CLUB DIRECT
MENTAL HEALTH
SUBWAY-NEWTON
MENTAL HEALTH
U S FOOD SERVICE DALLAS
MENTAL HEALTH
U S FOOD SERVICE DALLAS
MENTAL HEALTH
UMB BANK NA
MENTAL HEALTH
VALLEY SERVICES INC
MENTAL HEALTH
VALLEY SERVICES INC
MENTAL HEALTH
VALLEY SERVICES INC
MENTAL HEALTH
YOUR PERSONAL CHEF
MENTAL HEALTH
YOUR PERSONAL CHEF INC
MENTAL HEALTH
MILITARY
CONFIDENTIAL
MISSISSIPPI COMMUNITY COLLEGE BOAR
AWH-BP JACKSON HOTEL LLC
MISSISSIPPI COMMUNITY COLLEGE BOAR
COUNTY LINE HOTEL SPE LLC
MISSISSIPPI COMMUNITY COLLEGE BOAR
EAGLE RIDGE CONF CENTER
MISSISSIPPI COMMUNITY COLLEGE BOAR
HORSESHOE CASINO & HOTEL
MISSISSIPPI COMMUNITY COLLEGE BOAR
JEN-TEX DELIS INC
MISSISSIPPI COMMUNITY COLLEGE BOAR
PRETTY PRESENTATIONS
MISSISSIPPI COMMUNITY COLLEGE BOAR
UMB BANK NA
MISSISSIPPI COMMUNITY COLLEGE BOAR
VALLEY SERVICES INC
MISSISSIPPI DEVELOPMENT AUTHORITY
BASIL'S
MISSISSIPPI DEVELOPMENT AUTHORITY
BENTON CTY BD OF SUPERVISORS
MISSISSIPPI DEVELOPMENT AUTHORITY
BROAD STREET BAKING CO
MISSISSIPPI DEVELOPMENT AUTHORITY
BROAD STREET BAKING CO-BANNER
MISSISSIPPI DEVELOPMENT AUTHORITY
CAPITAL CLUB
MISSISSIPPI DEVELOPMENT AUTHORITY
CHIMNEYVILLE SMOKEHOUSE INC
MISSISSIPPI DEVELOPMENT AUTHORITY
CONFIDENTIAL
MISSISSIPPI DEVELOPMENT AUTHORITY
DCT ENTERPRISES LLC
MISSISSIPPI DEVELOPMENT AUTHORITY
GREAT SOUTHERN CLUB
MISSISSIPPI DEVELOPMENT AUTHORITY
GREENWOOD-LEFLORE-CARROLL
MISSISSIPPI DEVELOPMENT AUTHORITY
IMAGINE IT MARKETING &
Page 9

253.23
445.00
65.00
60.32
6,082.00
485.87
1,527.52
10,620.75
1,437.77
14,243.50
725.00
1,189.75
52.00
5,251.00
200.50
211.11
5,378.18
77.40
5,209.66
56.00
70.61
247.16
200.00
473.23
12,896.48
229.22
3,581.10
7,392.50
73.93
48,472.03
2,990.62
355.70
1,000.00
2,819.32
836.32
18,716.50
15,669.83
3,634.40
1,076.94
84.74
199.47
694.82
443.02
573.50
11,991.93
558.51
436.41
1,589.60
45.17

Sheet1
MISSISSIPPI DEVELOPMENT AUTHORITY
JASONS DELI
MISSISSIPPI DEVELOPMENT AUTHORITY
MCALISTER'S DELI - RIDGELAND
MISSISSIPPI DEVELOPMENT AUTHORITY
MISSISSIPPI DELI LTD
MISSISSIPPI DEVELOPMENT AUTHORITY
NEWCO DINING LLC
MISSISSIPPI DEVELOPMENT AUTHORITY
NEWCO DINING LLC
MISSISSIPPI DEVELOPMENT AUTHORITY
NEWK'S EXPRESS CAFE
MISSISSIPPI DEVELOPMENT AUTHORITY
PERRY BETTY J
MISSISSIPPI DEVELOPMENT AUTHORITY
RIVER ROOM HOSPITALITY LLC
MISSISSIPPI DEVELOPMENT AUTHORITY
SOUTH MS CONTRACT PROCUREMENT
MISSISSIPPI DEVELOPMENT AUTHORITY
SUPERIOR BAR & GRILL INC
MISSISSIPPI DEVELOPMENT AUTHORITY
UMB BANK NA
MISSISSIPPI DEVELOPMENT AUTHORITY
VALLEY SERVICES INC
MOTOR VEHICLE
UMB BANK NA
NARCOTICS
MS BAND OF CHOCTAW INDIANS
NARCOTICS
NEWK'S EXPRESS CAFE
NARCOTICS
REED PIERCE'S SPORTSMANS
NARCOTICS
RIVER ROOM HOSPITALITY LLC
NURSING BOARD
COMMUNITY COFFEE CO INC
NURSING BOARD
CONFIDENTIAL
NURSING BOARD
INZINNA KARYN G
NURSING BOARD
RIVER HILLS CLUB OF JACKSON
NURSING BOARD
UMB BANK NA
NURSING HOME ADMINISTRATORS UMB BANK NA
OFFICE OF STATE PUBLIC DEFENDERKING EDWARD TENANT LLC
OFFICE OF STATE PUBLIC DEFENDEROFFICE OF STATE PUB DEFENDER
OIL AND GAS
AMERICAN EXPRESS - DALLAS
OIL AND GAS
ERNIE SEBREN
OIL AND GAS
LISA IVSHIN
OIL AND GAS
MILLIE LONG
OIL AND GAS
MILLIE LONG GRAVES
OIL AND GAS
MILLIE LONG-GRAVES
OIL AND GAS
RON TARBUTTON
OIL AND GAS
UMB BANK NA
PERSONNEL BOARD
COCA-COLA REFRESHMENTS USA INC
PERSONNEL BOARD
CONFIDENTIAL
PERSONNEL BOARD
EAGLE RIDGE CONF CENTER
PERSONNEL BOARD
MAGNOLIA CATERING & FINE FOODS
PERSONNEL BOARD
SAM'S CLUB
PERSONNEL BOARD
UMB BANK NA
PHARMACY
EXELL COMPANIES - JACKSON
PHARMACY
HILTON GARDEN INN MADISON
PROFESSIONAL COUNSELORS
MCALISTER'S DELI - RIDGELAND
PROFESSIONAL GEOLOGISTS
CONFIDENTIAL
PSYCHOLOGICAL EXAMINERS
MS PSYCHOLOGICAL ASSOCIATION
PUBLIC ACCOUNTANCY
CONFIDENTIAL
PUBLIC ACCOUNTANCY
FRESH CUT CATERING & FLORAL
PUBLIC ACCOUNTANCY
NEWCO DINING LLC
PUBLIC ACCOUNTANCY
YOUR PERSONAL CHEF
PUBLIC ACCOUNTANCY
YOUR PERSONAL CHEF INC
Page 10

661.81
80.00
1,064.50
203.00
1,280.89
74.20
408.00
6,902.96
221.16
720.00
400.66
384.60
269.84
6,475.24
163.00
1,845.00
2,976.25
310.10
488.51
372.28
973.97
7,392.41
26.00
2,359.76
-2,000.00
299.16
29.61
0.00
31.79
62.24
186.78
13.36
442.76
1,521.12
8.00
3,075.00
1,250.00
6,606.24
280.00
572.91
2,015.22
157.50
202.89
80.00
146.87
236.00
260.90
572.45
393.15

Sheet1
PUBLIC CONTRACTORS
COMMUNITY COFFEE CO INC
PUBLIC CONTRACTORS
CONFIDENTIAL
PUBLIC CONTRACTORS
MCALISTER'S CORPORATION
PUBLIC CONTRACTORS
NEWCO DINING LLC
PUBLIC EMPLOYEES RETIREMENT SYSTEM
CONFIDENTIAL
PUBLIC EMPLOYEES RETIREMENT SYSTEM
SODEXO INC & AFFLIATES
PUBLIC SAFETY
BEAU RIVAGE RESORT & CASINO
PUBLIC SAFETY
BROAD STREET BAKING CO
PUBLIC SAFETY
BROAD STREET BAKING CO-BANNER
PUBLIC SAFETY
BRYANT RENA S
PUBLIC SAFETY
CABOT LODGE
PUBLIC SAFETY
CHIMNEYVILLE SMOKEHOUSE INC
PUBLIC SAFETY
COMMUNITY COFFEE CO INC
PUBLIC SAFETY
CONFIDENTIAL
PUBLIC SAFETY
HAPEVILLE HOTEL LTD PARTNERSHI
PUBLIC SAFETY
JACKSON-THOMAS SHIRLEY
PUBLIC SAFETY
KING EDWARD TENANT LLC
PUBLIC SAFETY
LEFLORE COUNTY CIVIC CENTER
PUBLIC SAFETY
MARY MAHONEY'S
PUBLIC SAFETY
MCALISTER'S CORPORATION
PUBLIC SAFETY
MCALISTERS DELI OF MAYWOOD
PUBLIC SAFETY
MS E-CENTER FOUNDATION
PUBLIC SAFETY
REGENCY LAGUNA L P
PUBLIC SAFETY
STATE TREASURER 3714 *
PUBLIC SAFETY
TIME OUT SPORTS CAFE INC
PUBLIC SAFETY
UMB BANK NA
PUBLIC SERVICE COMMISSION
AIRPORT GROCERY
PUBLIC SERVICE COMMISSION
ARAMARK/DELTA STATE UNIV
PUBLIC SERVICE COMMISSION
BACCHUS FOOD AND DRINK
PUBLIC SERVICE COMMISSION
BELL'S BAR-B-QUE
PUBLIC SERVICE COMMISSION
BONEFISH GRILL
PUBLIC SERVICE COMMISSION
CHASE CATERING
PUBLIC SERVICE COMMISSION
COTTON GIN
PUBLIC SERVICE COMMISSION
JB'S FAMILY RESTAURANT
PUBLIC SERVICE COMMISSION
MACK'S WEST
PUBLIC SERVICE COMMISSION
PAUL'S PASTRY SHOP
PUBLIC SERVICE COMMISSION
RED ROOSTER
PUBLIC SERVICE COMMISSION
ROCA RESTAURANT AND BAR
PUBLIC SERVICE COMMISSION
SOUTHERN DELIGHTS RESTAURANT
PUBLIC SERVICE COMMISSION
WEIDMANN'S
REAL ESTATE APPRAISAL LICENSE UMB BANK NA
REAL ESTATE COMMISSION
BILOXI/OCEAN SPRINGS
REHABILITATION SERVICES
CONFIDENTIAL
SECRETARY OF STATE
CONFIDENTIAL
SECRETARY OF STATE
CORNERSTONE CONSULTING GROUP
SECRETARY OF STATE
HATTIESBURG LAKE TERRACE
SECRETARY OF STATE
NORTHWEST MS COMMUNITY COLLEGE
SECRETARY OF STATE
ROOM SERVICE INC
SECRETARY OF STATE
STEVE'S DOWNTOWN DELI
Page 11

313.30
614.25
1,122.72
591.00
11,216.07
159.35
7,659.60
215.51
435.40
490.00
6,502.00
5,626.60
977.50
940.02
20,794.29
38.95
11,937.82
35.00
1,857.11
328.00
298.59
1,095.88
16,530.60
741.00
3,182.00
9,228.16
691.20
81.90
1,346.00
93.90
1,636.66
249.51
354.00
260.27
2,070.00
212.20
246.50
1,062.00
120.00
834.20
468.78
59.62
85,712.81
1,282.27
136.50
104.75
100.00
1,016.57
1,141.78

Sheet1
SENATE
SOIL AND WATER
SOIL AND WATER
SOIL AND WATER
SOIL AND WATER
SOIL AND WATER
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
SUPREME COURT
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION

COMMUNITY COFFEE CO INC


CONFIDENTIAL
JEFFERSON DAVIS CTY SOIL &
STATE TREASURER 2486 *
STATE TREASURER 3486 *
VALLEY SERVICES INC
ABSOLUTE PRINT SOLUTIONS DBA
BERRY'S SEAFOOD & CATFISH HOUS
BROAD STREET BAKING CO
BROAD STREET BAKING CO-BANNER
CONFIDENTIAL
MARRIOTT - JACKSON
OFFICE DEPOT - CINCINNATI
RIVER ROOM HOSPITALITY LLC
ROOM SERVICE INC
SANDESTIN BOACH HOTEL LTD
AWH-BP JACKSON HOTEL LLC
BANCORPSOUTH ARENA
BAR B Q BY JIM
BEST CHOICE LLC
BLOUNT ENTERPRISES
BROAD STREET BAKING CO
CENTRAL OFFICE SUPPLIES
CHICK-FIL-A OF THOMPSON SQUARE
CHIMNEYVILLE SMOKEHOUSE
CHIMNEYVILLE SMOKEHOUSE INC
COMMUNITY COFFEE CO INC
CONFIDENTIAL
COURTYARD BY MARRIOTT GULFPORT
FRONT PORCH RESTAURANT INC
GARVINS BIG STAR INC
HILTON GARDEN INN-MERIDIAN
HILTON GARDEN INN-TUPELO
HINES GROCERY LLC
JACKSON CONVENTION COMPLEX/SMG
JASONS DELI
JEN-TEX DELIS INC
JOHNSON THOMAS E
MACK S WEST
MACKS FAMILY RESTAURANTS
MAMA HAMIL'S SOUTHERN COOKING
MARRIOTT - JACKSON
MAYWOOD FOOD INC
MCALISTER'S CORPORATION
MCALISTER'S DELI - RIDGELAND
MS MUSEUM OF ART
MS PUBLIC TRANSIT ASSOC
OFFICE PRODUCTS PLUS INC
OXFORD CONFERENCE CENTER
Page 12

7,444.50
2,857.71
513.77
827.17
-827.17
1,083.38
255.00
1,036.75
909.52
816.78
654.13
702.41
370.88
807.00
4,103.41
1,819.65
5,286.70
2,251.18
1,472.00
662.24
2,375.00
600.40
99.91
165.00
313.90
2,855.10
160.00
351.21
3,248.60
2,383.30
2,887.38
2,329.80
735.75
161.82
18,411.36
1,709.99
924.59
516.75
5,670.00
4,800.00
462.09
4,251.11
1,136.81
108.00
1,445.50
2,044.68
5,000.00
111.72
2,576.20

Sheet1
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TREASURY
TREASURY
TREASURY
TREASURY
VETERANS AFFAIRS
VETERANS AFFAIRS
VETERANS HOME PURCHASE
VETERINARY EXAMINERS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
AGRICULTURE
AGRICULTURE
ARCHIVES AND HISTORY
ARCHIVES AND HISTORY
DEPARTMENT OF REVENUE
EDUCATIONAL TV
EMERGENCY MANAGEMENT

PRIMOS CAFE
PRIMOS RESTAURANT INC
RAY LYNN D
RESOLUTE BAKERIES LLC
RESOLUTE BRANDS
RIDGELAND HOTEL PARTNERS LLC
ROOM SERVICE
ROOM SERVICE INC
SCHIEFER DEREK SAMUEL
SRB INVESTMENTS
TIME OUT SPORTS CAFE INC
UMB BANK NA
VARES DON
WM FOOD SERVICES
BROAD STREET BAKING CO
CONFIDENTIAL
NEWCO DINING LLC
NEWCO DINING LLC
THAT SPECIAL TOUCH
UMB BANK NA
BETTER MARKETING KONNECTION
CONFIDENTIAL
AWH-BP JACKSON HOTEL LLC
BASIL'S
BURNS BARBQ INC
CHICK-FIL-A NORTHPARK MALL
CHICK-FIL-A DOGWOOD FESTIVAL
CONFIDENTIAL
DESPORTE & SONS SEAFOOD INC
GOLDEN CORRAL STEAKS BUFFET &
JEN-TEX DELIS INC
JHB LLC
LITTLE DOOEY OF STARKVILLE
MCALISTER'S DELI - RIDGELAND
MCALISTERS DELI OF MAYWOOD
NWA PIZZA LLC
PENN'S FISH HOUSE INC
PENN'S FISH HOUSE INC
RAMEYS FOOD CENTER #036
SIMMONS FARM RAISED CATFISH
SYSCO FOOD SERVICES OF JACKSON
UMB BANK NA
CONFIDENTIAL
SAM'S CLUB DIRECT
CONFIDENTIAL
FRESH CUT CATERING & FLORAL
UMB BANK NA
CONFIDENTIAL
CONFIDENTIAL
Page 13

818.65
150.00
3,704.50
113.40
583.60
6,743.76
772.22
2,075.45
575.00
495.60
1,204.50
6,944.25
722.65
816.90
181.02
58.40
169.00
169.00
132.00
1,023.30
18.47
418.66
5,973.45
2,700.00
140.88
327.50
131.70
1,756.44
55.50
1,638.76
1,824.99
108.89
308.08
200.00
435.16
134.80
165.67
556.50
454.76
1,104.75
15,535.77
6,279.91
6,831.02
394.58
228.32
500.00
5,968.60
72.31
2,230.05

Sheet1
FAIR COMMISSION
FAIR COMMISSION
FINANCE AND ADMINISTRATION
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
GOVERNORS OFFICE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
LEGISLATIVE BUDGET OFFICE
PUBLIC SAFETY
PUBLIC SAFETY
PUBLIC SAFETY
PUBLIC SAFETY
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TREASURY
TREASURY
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS

KROGER FOOD STORES-MADISON


WILSON'S MEAT HOUSE
UMB BANK NA
BLUE BELL CREAMERIES
COCA-COLA REFRESHMENTS USA INC
CONFIDENTIAL
COOMES PRODUCE COMPANY INC
HALPERN'S STEAK & SEAFOOD
KROGER CO
KROGER LIMITED PARTNERSHIP I
NEW ORLEANS FISH HOUSE
SAM'S CLUB
STATE TREASURER 2102 *
SUNRISE FRESH PRODUCE
SYSCO FOOD SERVICES OF JACKSON
U S FOOD SERVICE DALLAS
CONFIDENTIAL
DAIRY FRESH
EARTHGRAINS BAKING CO INC
EARTHGRAINS BAKING COMPANIES
JOHNSON DIANE
MERCHANTS CO-HATTIESBURG
PFG-PERFORMANCE FOOD GROUP
SUNRISE FRESH PRODUCE
SYSCO FOOD SERVICES OF JACKSON
U S FOOD SERVICE DALLAS
STAPLES BUSINESS ADVANTAGE
COOPER MEAT PACKERS INC
SYSCO FOOD SERVICES OF JACKSON
SYSCO JACKSON LLC
U S FOOD SERVICE DALLAS
BEST CHOICE LLC
J L G FIRESTATION LLC
MCALISTER'S DELI
MCCOMB MARKET
MONTGOMERY HARDWARE CO
MOTION INDUSTRIES INC
OFFICE PRODUCTS PLUS INC
PANOLA PAPER CO INC
REVELL HARDWARE CO - BYRAM
ROSS DORETHA
SAM'S CLUB
DIGITAL INFOWORKS LLC
SUB SHOPPES-WOOLFOLK LLC
CHICK-FIL-A DOGWOOD FESTIVAL
COCA-COLA REFRESHMENTS USA INC
CORNER CATERER
DONMAX ENTERPRISES INC
Page 14

200.22
765.87
8,916.32
519.94
4,035.79
130.58
2,992.13
6,680.86
8,673.22
7,482.08
381.62
6,858.33
-13,652.19
6,558.76
18,811.89
32,530.91
35.12
5,873.96
667.82
359.99
15.92
2,718.42
5,062.11
8,448.44
17,809.46
48,724.32
48.66
2.24
95.60
3,644.40
3,106.79
1,760.00
200.83
116.82
148.48
5,749.82
9.54
10,495.68
308.43
4,518.00
16,923.84
1,182.00
2,007.40
79.10
1,086.84
593.00
198.72
400.00
3,617.82

Sheet1
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS
WILDLIFE FISHERIES AND PARKS

GOLDIES EXPRESS INC


JEN-TEX DELIS INC
KELLY PATRICK
MAYWOOD FOOD INC
MCDADE'S MARKET #2
MCDADE'S MARKET CORP OFFICE
PIGGLY WIGGLY STORE-BATESVILLE
SYSCO FOOD SERVICES OF JACKSON
TOMMY'S TRADING POST LLC
U S FOOD SERVICE DALLAS
U S FOOD SERVICE PEARL MS
WILLIAMSON INC

Page 15

2,085.00
187.78
4,017.58
1,874.63
101.82
240.60
367.79
483.47
315.97
8,578.15
1,286.13
96.22
1904066.02