| COUNTY SHERIFF | 1000 | 3062 | WATER (LAKE CITY) | LAKE CITY WATER & SEWER | 10/7/2026 | 3831 | $19.42 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3063 | WASTE DISPOSAL | CITY WATER & LIGHT | 9/3/2026 | 3434 | $57.64 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3063 | WASTE DISPOSAL | JIM DEDMAN'S SANITATION | 9/3/2026 | 3438 | $119.12 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3063 | WASTE DISPOSAL | CITY WATER & LIGHT | 10/2/2026 | 3755 | $54.81 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3063 | WASTE DISPOSAL | JIM DEDMAN'S SANITATION | 10/9/2026 | 3995 | $190.07 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD STATE W/H | 10/14/2026 | 4008 | $5.71 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 10/14/2026 | 4007 | $33.09 |
| COUNTY COLLECTOR (SPECIAL REV)(21-6-305) | 3001 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD STATE W/H | 10/14/2026 | 4008 | $10.00 |
| COUNTY COLLECTOR (SPECIAL REV)(21-6-305) | 3001 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 10/14/2026 | 4007 | $21.47 |
| VICTIM WITNESS ASSISTANCE | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 9/30/2026 | 3696 | $111.31 |
| VICTIM WITNESS ASSISTANCE | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD STATE W/H | 9/30/2026 | 3697 | $19.05 |
| JUVENILE COURT | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD STATE W/H | 10/14/2026 | 4008 | $29.30 |
| JUVENILE COURT | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 10/14/2026 | 4007 | $141.29 |
| COUNTY JAIL | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 9/15/2026 | 3561 | $657.02 |
| COUNTY JAIL | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD STATE W/H | 9/15/2026 | 3562 | $105.37 |
| COUNTY JAIL | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 9/30/2026 | 3696 | $2.81 |
| COUNTY JAIL | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD STATE W/H | 10/14/2026 | 4008 | $100.61 |
| COUNTY JAIL | 1000 | 1017 | VACATION-PERSONAL TIME BUYBACK | COUNTY OF CRAIGHEAD FED W/H | 10/14/2026 | 4007 | $653.82 |
| COUNTY LAW LIBRARY | 6009 | 3063 | UTILITIES-WASTE DISPOSAL | MARCK RECYCLING & WASTE SERVICES OF | 10/8/2026 | 3875 | $206.96 |
| BUILDING MAINTENANCE | 1000 | 3061 | UTILITIES-GAS | SUMMIT UTILITIES | 9/18/2026 | 3616 | $21.36 |
| BUILDING MAINTENANCE | 1000 | 3060 | UTILITIES-ELECTRICTY | CITY WATER & LIGHT | 10/5/2026 | 3800 | $550.31 |
| BUILDING MAINTENANCE | 1000 | 3060 | UTILITIES-ELECTRICTY | CITY WATER & LIGHT | 9/1/2026 | 3281 | $554.28 |
| DEP PROSECUTING ATTORNEY | 1000 | 3060 | UTILITIES-ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $739.70 |
| DEP PROSECUTING ATTORNEY | 1000 | 3060 | UTILITIES-ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $136.56 |
| DEP PROSECUTING ATTORNEY | 1000 | 3060 | UTILITIES-ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $692.51 |
| LAKE CITY CLERK | 1000 | 3062 | UTILITIES WATER | LAKE CITY WATER & SEWER | 10/7/2026 | 3831 | $63.32 |
| LAKE CITY CLERK | 1000 | 3061 | UTILITIES - GAS | BLACK HILLS ENERGY | 9/28/2026 | 3681 | $30.36 |
| LAKE CITY CLERK | 1000 | 3061 | UTILITIES - GAS | BLACK HILLS ENERGY | 10/1/2026 | 3727 | $33.29 |
| COUNTY JAIL | 1000 | 3061 | UTILITIES - GAS | NEXTERA ENERGY SERVICES GAS,LLC | 9/23/2026 | 3655 | $3,558.37 |
| COUNTY JAIL | 1000 | 3061 | UTILITIES - GAS | AIRGAS USA, LLC | 10/5/2026 | 3789 | $68.53 |
| COUNTY JAIL | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3608 | $142.68 |
| JUVENILE COURT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $1.05 |
| JUVENILE COURT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $0.94 |
| COUNTY ASSESSOR | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $2.28 |
| COUNTY ASSESSOR | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $2.05 |
| COMPUTER SERVICES | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $0.54 |
| COMPUTER SERVICES | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $0.48 |
| COUNTY JUDGE | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $1.69 |
| COUNTY JUDGE | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $1.52 |
| COUNTY CLERK | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/22/2026 | 3646 | $120.34 |
| COUNTY TREASURER | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/22/2026 | 3646 | $34.30 |
| COUNTY COLLECTOR | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $1.08 |
| COUNTY COLLECTOR | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $0.97 |
| DEP PROSECUTING ATTORNEY | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $2.28 |
| DEP PROSECUTING ATTORNEY | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $2.05 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $1.38 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $1.24 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/3/2026 | 3435 | $21.36 |
| VETERANS SERVICE | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/22/2026 | 3646 | $41.68 |
| CIRCUIT COURT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $11.42 |
| CIRCUIT COURT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $10.28 |
| CIRCUIT COURT | 1000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/22/2026 | 3646 | $280.35 |
| CIRCUIT COURT | 1000 | 3061 | UTILITIES - GAS | BLACK HILLS ENERGY | 9/28/2026 | 3681 | $37.95 |
| CIRCUIT CLERK (SPECIAL REV)(21-6-306) | 3006 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/22/2026 | 3646 | $163.60 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 10/2/2026 | 3750 | $21.36 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3061 | UTILITIES - GAS | BLACK HILLS ENERGY | 10/1/2026 | 3727 | $33.68 |
| PUBLIC DEFENDER (SPECIAL REV)(14-20-102) | 3026 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3611 | $1.15 |
| PUBLIC DEFENDER (SPECIAL REV)(14-20-102) | 3026 | 3061 | UTILITIES - GAS | SUMMIT UTILITIES | 9/17/2026 | 3612 | $1.04 |
| PUBLIC DEFENDER (SPECIAL REV)(14-20-102) | 3026 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $374.01 |
| PUBLIC DEFENDER (SPECIAL REV)(14-20-102) | 3026 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $69.05 |
| PUBLIC DEFENDER (SPECIAL REV)(14-20-102) | 3026 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $350.15 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | CRAIGHEAD ELECTRIC | 9/24/2026 | 3678 | $78.33 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/2/2026 | 3755 | $815.87 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | CRAIGHEAD ELECTRIC | 10/7/2026 | 3836 | $226.76 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | ENTERGY | 10/7/2026 | 3847 | $280.43 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | ENTERGY | 10/8/2026 | 3867 | $84.62 |
| CIRCUIT CLERK (SPECIAL REV)(21-6-306) | 3006 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3729 | $602.66 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $3,706.82 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | ENTERGY | 9/1/2026 | 3283 | $565.71 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $684.34 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3729 | $1,032.51 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | LAKE CITY WATER & SEWER | 10/7/2026 | 3831 | $65.86 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | ENTERGY | 10/7/2026 | 3847 | $526.62 |
| CIRCUIT COURT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $3,470.35 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $420.18 |
| VETERANS SERVICE | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3729 | $153.55 |
| COUNTY EXTENSION OFFICE | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/17/2026 | 3606 | $798.76 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | ENTERGY | 9/1/2026 | 3283 | $289.18 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/3/2026 | 3434 | $827.14 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | ENTERGY | 9/10/2026 | 3487 | $84.62 |
| ROAD DEPARTMENT (SPECIAL REV) | 2000 | 3060 | UTILITIES - ELECTRICITY | CRAIGHEAD ELECTRIC | 9/10/2026 | 3498 | $219.43 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $82.86 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3060 | UTILITIES - ELECTRICITY | CRAIGHEAD ELECTRIC | 10/8/2026 | 3853 | $91.58 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3060 | UTILITIES - ELECTRICITY | CRAIGHEAD ELECTRIC | 9/4/2026 | 3469 | $87.85 |
| OFFICE OF EMERG MANAGEMENT | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $448.81 |
| COUNTY COLLECTOR | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $64.44 |
| COUNTY COLLECTOR | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $349.07 |
| COUNTY TREASURER | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3729 | $126.36 |
| COUNTY CLERK | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3729 | $443.57 |
| COUNTY JUDGE | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $101.28 |
| COUNTY JUDGE | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $513.56 |
| COUNTY JUDGE | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $548.54 |
| COMPUTER SERVICES | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $174.54 |
| COMPUTER SERVICES | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $32.22 |
| COMPUTER SERVICES | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $163.40 |
| COUNTY ELECTION COMMISSION | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3709 | $1,013.91 |
| COUNTY ASSESSOR | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 9/14/2026 | 3552 | $739.70 |
| COUNTY ASSESSOR | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/1/2026 | 3728 | $136.56 |
| COUNTY ASSESSOR | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $692.51 |
| COUNTY COLLECTOR | 1000 | 3060 | UTILITIES - ELECTRICITY | CITY WATER & LIGHT | 10/13/2026 | 4006 | $326.81 |