09/10/07 HAROLD Claim Docket Listing by Fund
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09/10/07 HAROLD Claim Docket Listing by Fund ======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 09/10/07 15:42:16 HAROLD THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 09/10/07 FUND: 1120 DISTRICT MAINTENANCE FUND 628,766.70 FUND: 1130 SPECIAL EDUCATION FUND 223.91 FUND: 1140 ALTERNATIVE SCHOOL 10,536.23 FUND: 1902 2006 ENERGY EFF IMP CONSTRUCT 183,700.00 FUND: 2090 EXTENDED SCHOOL YEAR 11,700.00 FUND: 2110 SCHOOL FOOD SERVICE 131,335.31 FUND: 2211 TITLE I A - BASIC 25,457.84 FUND: 2410 EEF - BUILDINGS AND BUSES 61,720.93 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 1,707.68 FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 39.77 FUND: 2572 RESTART SCHOOL GRANTS 29,676.78 FUND: 2579 FEMA / MEMA GRANTS 435,527.50 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 12,397.03 FUND: 2711 VOCATIONAL EDUCATION 10,653.81 FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 577.80 FUND: 2902 ADVANCED PACEMENT GRANT FY08 3,296.73 FUND: 3027 CONTRUCTION AND IMPROVEMENTS 5,080.00 FUND: 4023 1998 THREE MILL NOTE RETIREMEN 120,852.35 FUND: 4024 1999 THREE MILL NOTE RETIRE. 119,850.14 ------DOCKET TOTAL: 1,793,100.51 09/10/07 Accounts Payable Report by Claim
======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 09/10/07 15:58:17 HAROLD Claim No. : 72715 To 73326 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00072715 00048833 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16577 08/01/07 08/27/07 136.28 P
2110-900-3100-000-641-02 136.28
------00072716 00048834 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16578 08/02/07 08/27/07 -17.05 P
16578 08/01/07 08/27/07 197.60 P
2110-900-3100-000-641-04 197.60 ------00072717 00048835 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16579 08/01/07 08/27/07 175.56 P
2110-900-3100-000-641-06 175.56
------00072718 00048836 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16580 08/01/07 08/27/07 122.20 P
2110-900-3100-000-641-11 122.20
------00072719 00048837 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16581 08/01/07 08/27/07 173.50 P
2110-900-3100-028-641-11 173.50
------00072720 00048838 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======Invoice Inv Date AP Date Amount Status 16582 08/01/07 08/27/07 238.09 P
2110-900-3100-000-641-24 238.09
------00072721 00048839 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16583 08/01/07 08/27/07 300.60 P
2110-900-3100-000-641-13 300.60
------00072722 00048840 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16584 08/01/07 08/27/07 185.10 P
2110-900-3100-000-641-10 185.10
------00072723 00048841 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16585 08/02/07 08/27/07 -45.50 P
16585 08/01/07 08/27/07 292.80 P
2110-900-3100-000-641-14 292.80
------00072724 00048842 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16586 08/01/07 08/27/07 243.14 P
2110-900-3100-000-641-26 243.14
------00072725 00048843 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16587 08/01/07 08/27/07 159.75 P
2110-900-3100-000-641-16 159.75
------00072726 00048844 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16588 08/01/07 08/27/07 133.45 P
2110-900-3100-000-641-18 133.45
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======00072727 00048845 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16589 08/01/07 08/27/07 229.73 P
2110-900-3100-000-641-20 229.73
------00072728 00048846 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542834 07/31/07 08/27/07 1,467.19 P
2110-900-3100-000-641-22 1467.19
4543459 08/01/07 08/27/07 222.30 P
2110-900-3100-000-641-22 222.30
------00072729 00048847 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542835 07/31/07 08/27/07 2,152.80 P
2110-900-3100-000-641-02 2152.80
------00072730 00048848 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542833 07/31/07 08/27/07 1,501.67 P
2110-900-3100-000-641-04 1501.67
4543458 08/01/07 08/27/07 155.61 P
2110-900-3100-000-641-04 155.61
------00072731 00048849 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542832 07/31/07 08/27/07 2,584.16 P
2110-900-3100-000-641-06 2584.16
------00072732 00048850 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542445 07/31/07 08/27/07 1,073.29 P
2110-900-3100-000-641-11 1073.29
------00072733 00048851 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======
Invoice Inv Date AP Date Amount Status 4542443 07/31/07 08/27/07 1,110.44 P
2110-900-3100-028-641-11 1110.44
------00072734 00048852 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542444 07/31/07 08/27/07 882.89 P
2110-900-3100-000-641-24 882.89
------00072735 00048853 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542442 07/31/07 08/27/07 1,207.12 P
2110-900-3100-000-641-13 1207.12
------00072736 00048854 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542447 07/31/07 08/27/07 1,666.88 P
2110-900-3100-000-641-10 1666.88
------00072737 00048855 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542446 07/31/07 08/06/07 2,345.14 P
2110-900-3100-000-641-14 2345.14
------00072738 00048856 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542836 07/31/07 08/27/07 1,505.29 P
2110-900-3100-000-641-26 1505.29
4543436 08/01/07 08/27/07 266.76 P
2110-900-3100-000-641-26 266.76 ------00072739 00048857 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======Invoice Inv Date AP Date Amount Status 4542409 07/31/07 08/27/07 1,689.14 P
2110-900-3100-000-641-16 1689.14
------00072740 00048858 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542837 07/31/07 08/27/07 1,793.01 P
2110-900-3100-000-641-18 1793.01
------00072741 00048859 07/26/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4542838 07/31/07 08/27/07 1,613.94 P
2110-900-3100-000-641-20 1613.94
------00072742 00048818 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459366 08/03/07 08/27/07 -57.42 P
459367 08/03/07 08/27/07 35.98 P
2110-900-3100-000-641-22 35.98
458949 07/31/07 08/27/07 1,498.47 P
2110-900-3100-000-641-22 858.08 2110-900-3100-000-643-22 640.39
------00072743 00048819 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459368 08/03/07 08/27/07 -17.99 P
458946 07/31/07 08/27/07 1,762.03 P
2110-900-3100-000-641-02 1034.35 2110-900-3100-000-643-02 727.68
------00072744 00048820 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458947 07/31/07 08/27/07 2,482.65 P
2110-900-3100-000-641-04 1627.88 2110-900-3100-000-643-04 854.77 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======------00072745 00048821 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458948 07/31/07 08/27/07 2,093.28 P
2110-900-3100-000-641-06 1195.70 2110-900-3100-000-643-06 897.58
------00072746 00048822 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458940 07/31/07 08/27/07 1,124.48 P
2110-900-3100-000-641-11 782.30 2110-900-3100-000-643-11 342.18
------00072747 00048823 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458941 07/31/07 08/27/07 1,182.70 P
2110-900-3100-028-641-11 719.27 2110-900-3100-028-643-11 463.43
------00072748 00048824 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458986 07/31/07 08/27/07 992.82 P
2110-900-3100-000-641-24 590.47 2110-900-3100-000-643-24 402.35
------00072749 00048825 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458985 07/31/07 08/27/07 1,521.63 P
2110-900-3100-000-641-13 1110.23 2110-900-3100-000-643-13 411.40
------00072750 00048826 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458987 07/31/07 08/27/07 1,188.75 P 2110-900-3100-000-641-10 803.20 2110-900-3100-000-643-10 385.55
------00072751 00048827 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======
Invoice Inv Date AP Date Amount Status 458988 07/31/07 08/27/07 1,048.56 P
2110-900-3100-000-641-14 811.25 2110-900-3100-000-643-14 237.31
------00072752 00048828 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458943 07/31/07 08/27/07 1,502.84 P
2110-900-3100-000-641-26 927.99 2110-900-3100-000-643-26 574.85
------00072753 00048829 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458945 07/31/07 08/27/07 1,086.37 P
2110-900-3100-000-641-16 669.16 2110-900-3100-000-643-16 417.21
------00072754 00048830 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458942 07/31/07 08/27/07 1,004.48 P
2110-900-3100-000-641-18 629.85 2110-900-3100-000-643-18 374.63
------00072755 00048831 07/26/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 458939 07/31/07 08/27/07 1,119.15 P
2110-900-3100-000-641-20 726.85 2110-900-3100-000-643-20 392.30
------00072756 00048832 07/26/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16576 08/01/07 08/27/07 172.50 P
2110-900-3100-000-641-22 172.50 ------00072757 00016585 08/13/07 00230877 08/31/07 O 000006097 CELLULAR SOUTH #0001209996
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======Invoice Inv Date AP Date Amount Status 16585 08/13/07 08/27/07 22,507.93 P
1120-900-2225-011-735-01 799.98 1120-900-2320-000-735-01 799.98 1120-900-2320-007-735-06 399.99 1120-900-2320-007-735-11 399.99 1120-900-2320-007-735-20 399.99 1120-900-2410-007-735-02 799.98 1120-900-2410-007-735-04 699.98 1120-900-2410-007-735-06 1199.97 1120-900-2410-007-735-10 399.99 1120-900-2410-007-735-11 1999.95 1120-900-2410-007-735-13 799.98 1120-900-2410-007-735-14 799.98 1120-900-2410-007-735-16 799.98 1120-900-2410-007-735-18 799.98 1120-900-2410-007-735-20 799.98 1120-900-2410-007-735-22 799.98 1120-900-2410-007-735-24 799.98 1120-900-2410-007-735-26 799.98 1120-900-2620-000-414-01 7008.32 1120-900-2710-011-735-06 399.99 1120-900-2710-011-735-20 399.99 1140-900-2410-007-735-92 399.99
------00072758 00016586 08/15/07 00230950 08/31/07 O 000010844 LOWERY, LANCE
Invoice Inv Date AP Date Amount Status 16586 08/02/07 08/27/07 147.00 P
1120-900-2720-000-810-20 147.00
------00072759 00068848 07/17/07 00230883 08/31/07 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 472633 08/01/07 08/27/07 222.60 P
1120-900-2620-000-440-01 222.60
------00072760 00016587 08/15/07 00230916 08/31/07 O 000010845 CHESNEY, GEORGE A.
Invoice Inv Date AP Date Amount Status 16587 08/07/07 08/27/07 147.00 P
1120-900-2720-000-810-20 147.00 ------00072761 01167296 07/31/07 00230883 08/31/07 O 000000194 CLARKS FIRE PROTECTION SERVICE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======Invoice Inv Date AP Date Amount Status 472631 07/31/07 08/27/07 140.00 P
1120-900-2740-000-430-06 140.00
------00072762 01167164 07/01/07 00230942 08/31/07 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 24285 08/01/07 08/27/07 536.69 P
1120-900-2740-000-430-06 536.69
------00072763 00057435 07/12/07 00230926 08/31/07 O 000010803 HARLAND TECHNOLOGY SERVICES
Invoice Inv Date AP Date Amount Status 12022941 07/16/07 08/27/07 381.00 P
1120-900-1130-000-430-04 381.00
------00072764 00016588 08/15/07 00231033 08/31/07 O 000010846 LEGGETT, TERRY T.
Invoice Inv Date AP Date Amount Status 16588 08/03/07 08/27/07 122.00 P
1120-900-2720-000-810-20 122.00
------00072765 00016589 08/15/07 00230901 08/31/07 O 000010847 DICK, DOUGLAS D.
Invoice Inv Date AP Date Amount Status 16589 08/02/07 08/27/07 147.00 P
1120-900-2720-000-810-20 147.00
------00072766 00048860 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459687 08/01/07 08/27/07 783.92 P
2110-900-3100-000-641-22 413.83 2110-900-3100-000-643-22 370.09
------00072767 00048862 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459979 08/09/07 08/27/07 -15.55 P
459685 08/01/07 08/27/07 921.52 P
2110-900-3100-000-641-04 669.01 2110-900-3100-000-643-04 252.51 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======------00072768 00048863 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459686 08/01/07 08/27/07 1,095.59 P
2110-900-3100-000-641-06 890.58 2110-900-3100-000-643-06 205.01
------00072769 00048864 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459975 08/09/07 08/27/07 -23.28 P
459675 08/07/07 08/27/07 608.42 P
2110-900-3100-000-641-11 529.70 2110-900-3100-000-643-11 78.72
------00072770 00048865 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459678 08/07/07 08/27/07 874.19 P
2110-900-3100-028-641-11 677.40 2110-900-3100-028-643-11 196.79
------00072771 00048866 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459976 08/09/07 08/27/07 -42.34 P
459677 08/07/07 08/27/07 582.15 P
2110-900-3100-000-641-24 418.99 2110-900-3100-000-643-24 163.16
------00072772 00048868 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459711 08/07/07 08/27/07 825.01 P
2110-900-3100-000-641-10 663.13 2110-900-3100-000-643-10 161.88 ------00072773 00048869 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======Invoice Inv Date AP Date Amount Status 460033 08/09/07 08/27/07 -23.22 P
459713 08/07/07 08/27/07 785.37 P
2110-900-3100-000-641-14 587.33 2110-900-3100-000-643-14 198.04
------00072774 00048870 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459681 08/07/07 08/27/07 893.65 P
2110-900-3100-000-641-26 632.15 2110-900-3100-000-643-26 261.50
------00072775 00048871 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459683 08/07/07 08/27/07 842.53 P
2110-900-3100-000-641-16 549.47 2110-900-3100-000-643-16 293.06
------00072776 00048872 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459680 08/07/07 08/27/07 856.54 P
2110-900-3100-000-641-18 509.27 2110-900-3100-000-643-18 347.27
------00072777 00048873 08/02/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 459679 08/07/07 08/27/07 582.78 P
2110-900-3100-000-641-20 507.21 2110-900-3100-000-643-20 75.57
------00072778 00078750 06/28/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status N347-1 07/20/07 08/27/07 4,870.09 P 2579-900-1130-000-651-24 4870.09
N347 07/17/07 08/27/07 10,974.06 P
2579-900-1130-000-651-24 10974.06
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======00072779 01521553 07/12/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195119 08/01/07 08/27/07 42.64 P
1120-900-2620-000-610-11 42.64
------00072780 01521563 07/17/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 1521563 07/19/07 08/27/07 454.58 P
1120-900-2620-000-610-11 454.58
------00072781 01521617 08/02/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195241 08/02/07 08/27/07 1,142.72 P
1120-900-2620-000-610-11 1142.72
------00072782 01521612 07/31/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58286 07/31/07 08/27/07 227.33 P
1120-900-2620-000-610-11 227.33
------00072783 01521618 08/02/07 00230967 08/31/07 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 460309 08/02/07 08/27/07 324.59 P
1120-900-2620-000-610-11 324.59
------00072784 01521607 07/30/07 00230978 08/31/07 O 000000325 OCEAN SPRINGS LUMBER COMPANY
Invoice Inv Date AP Date Amount Status 520604 07/30/07 08/27/07 136.00 P
1120-900-2620-000-610-14 136.00
------00072785 00048874 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR16730 08/08/07 08/27/07 -11.85 P
16730 08/08/07 08/27/07 193.84 P
2110-900-3100-000-641-22 193.84 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======------00072786 00048877 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16733 08/08/07 08/27/07 -11.85 P
16733 08/08/07 08/27/07 211.91 P
2110-900-3100-000-641-06 211.91
------00072787 00048878 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16734 08/08/07 08/27/07 -18.40 P
16734 08/08/07 08/27/07 102.20 P
2110-900-3100-000-641-11 102.20
------00072788 00048880 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16736 08/08/07 08/27/07 -43.83 P
16736 08/08/07 08/27/07 211.76 P
2110-900-3100-000-641-24 211.76
------00072789 00048881 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16737 08/08/07 08/27/07 346.34 P
2110-900-3100-000-641-13 346.34
CR 16737 08/08/07 08/27/07 -34.39 P
------00072790 00048883 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16739 08/08/07 08/27/07 -30.25 P 16739 08/08/07 08/27/07 356.25 P
2110-900-3100-000-641-14 356.25
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======00072791 00048885 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16741 08/08/07 08/27/07 -18.40 P
16741* 08/08/07 08/27/07 330.29 P
2110-900-3100-000-641-16 330.29
------00072792 00048792 07/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35920 08/01/07 08/27/07 112.20 P
2110-900-3100-000-643-01 112.20
------00072793 01056848 07/19/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 600226-00 07/25/07 08/27/07 2,034.00 P
2110-900-2620-000-610-16 2034.00
------00072794 01521620 08/03/07 00230942 08/31/07 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 24326 08/03/07 08/27/07 1,046.64 P
1120-900-2740-000-430-11 1046.64
------00072795 00078734 05/17/07 00231004 08/31/07 O 000000022 SAX ARTS & CRAFTS
Invoice Inv Date AP Date Amount Status C1079035 06/13/07 08/27/07 2,129.56 P
2572-900-1140-000-610-11 2129.56
------00072796 00016592 08/15/07 00230947 08/31/07 O 000010270 HUDSON, KATHY
Invoice Inv Date AP Date Amount Status 16592 07/08/07 08/27/07 179.94 P
2902-900-1140-000-580-20 179.94 ------00072797 01056872 08/02/07 00230993 08/31/07 O 000001874 RAMSEY'S AUTO CENTER, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 1681 08/02/07 08/27/07 10.00 P
2110-900-2650-000-810-13 5.00 2110-900-2650-000-810-24 5.00
------00072798 00016593 08/16/07 00230878 08/31/07 O 000008678 CENTERPOINT ENERGY ACCT# 3118435-1 Invoice Inv Date AP Date Amount Status 16593 08/03/07 08/27/07 128.84 P
1120-900-2620-000-413-11 128.84
------00072799 00016594 08/16/07 00230878 08/31/07 O 000008678 CENTERPOINT ENERGY ACCT# 3118430-2 Invoice Inv Date AP Date Amount Status 16594 08/03/07 08/27/07 75.84 P
1120-900-2620-000-413-11 75.84
------00072800 00016595 08/16/07 00231011 08/31/07 O 000010564 SCHOOL NUTRITION ASSOCIATION
Invoice Inv Date AP Date Amount Status TAMMY MITCHELL 08/06/07 08/27/07 35.00 P
2110-900-3100-000-810-24 35.00
------00072801 00068868 07/26/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8660487 07/26/07 08/27/07 44.74 P
1120-900-2330-000-610-01 44.74
------00072802 00068836 07/16/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 356055-0 07/17/07 08/27/07 274.76 P
1120-900-2330-000-610-01 274.76
356055-1 07/24/07 08/27/07 49.99 P
1120-900-2330-000-610-01 49.99 ------00072803 01521584 07/23/07 00231047 08/31/07 O 000000456 TRI CITY ELECTRIC SUPP. CO.INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======Invoice Inv Date AP Date Amount Status 546585 07/23/07 08/27/07 5.91 P
1120-900-2620-000-610-11 5.91
------00072804 00078753 07/11/07 00230914 08/31/07 O 000003213 FRANKLIN COVEY CO.
Invoice Inv Date AP Date Amount Status 54341811 07/26/07 08/27/07 264.63 P
1120-900-1140-000-610-11 264.63
------00072805 00078754 07/11/07 00231048 08/31/07 O 000008359 TRIUMPH LEARNING LLC
Invoice Inv Date AP Date Amount Status IV620619 07/25/07 08/27/07 590.70 P
1120-900-1130-029-651-24 590.70
IV619998 07/20/07 08/27/07 590.70 P
1120-900-1130-029-651-24 590.70
------00072806 01521585 07/23/07 00231047 08/31/07 O 000000456 TRI CITY ELECTRIC SUPP. CO.INC
Invoice Inv Date AP Date Amount Status 546589 07/23/07 08/27/07 57.46 P
1120-900-2620-000-610-11 57.46
------00072807 00016590 07/31/07 00231063 08/31/07 O 000006877 WEST JACKSON CO. UTIL DIST.
Invoice Inv Date AP Date Amount Status 90-7405080*** 08/15/07 08/27/07 81.49 P
1120-900-2620-000-411-11 81.49
90-9938000*** 08/15/07 08/27/07 2,452.48 P
1120-900-2620-000-411-11 2452.48
90-4353000*** 08/15/07 08/27/07 50.00 P
1120-900-2620-000-411-11 50.00
90-9938010*** 08/15/07 08/27/07 935.57 P 1120-900-2620-000-411-11 935.57
90-9930000*** 08/15/07 08/27/07 35.00 P
1120-900-2620-000-411-11 35.00
90-9938200*** 08/15/07 08/27/07 310.50 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======
1120-900-2620-000-411-11 310.50
------00072808 00068794 07/02/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 354912-0 07/16/07 08/27/07 80.03 P
1120-900-2620-000-610-01 80.03
------00072809 00068865 07/24/07 00230914 08/31/07 O 000003213 FRANKLIN COVEY CO.
Invoice Inv Date AP Date Amount Status 54339357 07/25/07 08/27/07 111.44 P
2610-900-2210-000-610-01 111.44
------00072810 00016591 07/20/07 00230890 08/31/07 O 000010850 COX, TRICIA
Invoice Inv Date AP Date Amount Status 16591 07/20/07 08/27/07 416.22 P
2610-900-1220-000-580-14 416.22
------00072811 00048778 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35910 08/01/07 08/27/07 624.50 P
2110-900-3100-000-643-22 624.50
------00072812 00048779 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35916 08/01/07 08/27/07 610.25 P
2110-900-3100-000-643-02 610.25
------00072813 00048780 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35917 08/01/07 08/27/07 675.00 P
2110-900-3100-000-643-04 675.00 ------00072814 00048781 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======Invoice Inv Date AP Date Amount Status 35918 08/01/07 08/27/07 336.60 P
2110-900-3100-000-643-06 336.60
------00072815 00057438 07/17/07 00230998 08/31/07 O 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV3176523 07/20/07 08/27/07 249.00 P
1120-900-2220-000-340-02 249.00
------00072816 00048882 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR16738 08/08/07 08/27/07 -11.85 P
16738 08/08/07 08/27/07 210.78 P
2110-900-3100-000-641-10 210.78
------00072817 01056831 07/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35911 08/01/07 08/27/07 530.00 P
2110-900-3100-000-735-04 530.00
------00072818 00057434 07/12/07 00230956 08/31/07 O 000010802 MAESA ATT: DR. WIGGINS Invoice Inv Date AP Date Amount Status 57434 08/01/07 08/27/07 520.00 P
1120-900-2410-000-810-22 520.00
------00072819 00057462 07/24/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195286 08/02/07 08/27/07 229.95 P
1120-900-2320-000-610-06 229.95
------00072820 01167293 07/30/07 00230933 08/31/07 O 000004488 HURLEY FARM AND FEED
Invoice Inv Date AP Date Amount Status 85217 07/30/07 08/27/07 315.50 P
1120-900-2630-000-610-06 315.50
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======00072821 01167299 08/02/07 00231057 08/31/07 O 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 4254 08/02/07 08/27/07 15.00 P
1120-900-2740-000-430-06 15.00
------00072822 01167283 07/24/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195285 08/02/07 08/27/07 1,472.86 P
1120-900-2620-000-610-06 1472.86
------00072823 01167295 07/31/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195287 08/02/07 08/27/07 2,178.99 P
1120-900-2620-000-610-06 2178.99
------00072824 01167271 07/18/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 356413-1 07/26/07 08/27/07 191.91 P
1120-900-2620-000-610-06 191.91
------00072825 01521625 08/03/07 00230977 08/31/07 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 6046 08/03/07 08/27/07 5.30 P
1120-900-2620-000-610-11 5.30
------00072826 01521626 08/03/07 00230889 08/31/07 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 370759 08/03/07 08/27/07 16.36 P
1120-900-2740-000-623-11 16.36
------00072827 01521598 07/25/07 00231021 08/31/07 O 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 707217 07/31/07 08/27/07 111.00 P
1120-900-2620-000-430-11 111.00
------00072828 01521617 08/02/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======
Invoice Inv Date AP Date Amount Status 195479 08/06/07 08/27/07 35.36 P
1120-900-2620-000-610-11 35.36
------00072829 01521629 08/06/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58400 08/06/07 08/27/07 46.12 P
1120-900-2620-000-610-11 46.12
------00072830 01521627 08/06/07 00230902 08/31/07 O 000006546 DUNAWAY GLASS
Invoice Inv Date AP Date Amount Status I064508 08/06/07 08/27/07 120.00 P
1120-900-2740-000-430-11 120.00
------00072831 01521613 07/31/07 00231059 08/31/07 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 355889 07/31/07 08/27/07 150.18 P
1120-900-2740-000-623-11 150.18
------00072832 01521630 08/06/07 00230993 08/31/07 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 1702 08/06/07 08/27/07 112.97 P
1120-900-2650-000-430-11 112.97
------00072833 01521578 07/20/07 00230898 08/31/07 O 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 76419 08/01/07 08/24/07 343.78 P
1120-900-2740-000-620-11 343.78
------00072834 00078649 04/20/07 00230965 08/31/07 O 000006140 MINDWARE
Invoice Inv Date AP Date Amount Status INV607648 04/30/07 08/27/07 122.10 P
2440-900-1120-000-610-13 122.10
------00072835 01521586 07/23/07 00230985 08/31/07 O 000003382 PIONEER REVERE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======Invoice Inv Date AP Date Amount Status INV268191 07/30/07 08/27/07 1,730.00 P
1120-900-2630-000-610-11 1730.00
------00072836 00078761 07/11/07 00231044 08/31/07 O 000000876 THE SUN HERALD ACCT# 375249 Invoice Inv Date AP Date Amount Status 375249* 07/25/07 08/27/07 110.00 P
1120-900-2220-000-653-14 110.00
------00072837 00085345 05/15/07 00231045 08/31/07 O 000010668 THOMSON GALE
Invoice Inv Date AP Date Amount Status 15177504 05/20/07 08/27/07 18.96 P
2572-900-2220-000-652-18 18.96
15243268 07/13/07 08/27/07 17.78 P
2572-900-2220-000-652-18 17.78
15250629 07/17/07 08/27/07 32.00 P
2572-900-2220-000-652-18 32.00
------00072838 01056868 07/30/07 00230872 08/31/07 O 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 405342-0 07/30/07 08/27/07 1,309.00 P
2110-900-3100-000-610-02 93.50 2110-900-3100-000-610-04 93.50 2110-900-3100-000-610-06 93.50 2110-900-3100-000-610-10 93.50 2110-900-3100-000-610-11 93.50 2110-900-3100-000-610-13 93.50 2110-900-3100-000-610-14 93.50 2110-900-3100-000-610-16 93.50 2110-900-3100-000-610-18 93.50 2110-900-3100-000-610-20 93.50 2110-900-3100-000-610-22 93.50 2110-900-3100-000-610-24 93.50 2110-900-3100-000-610-26 93.50 2110-900-3100-028-610-11 93.50 ------00072839 01056844 07/13/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======Invoice Inv Date AP Date Amount Status 35912 08/01/07 08/27/07 228.00 P
2110-900-3100-000-643-10 228.00
------00072840 00048782 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35919 08/01/07 08/27/07 8.20 P
2110-900-3100-000-643-11 8.20
------00072841 00048783 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35913 08/01/07 08/27/07 314.45 P
2110-900-3100-028-643-11 314.45
------00072842 00048784 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35922 08/01/07 08/27/07 1,053.70 P
2110-900-3100-000-643-24 1053.70
------00072843 00048785 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35921 08/01/07 08/27/07 353.70 P
2110-900-3100-000-643-13 353.70
------00072844 00048787 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35924 08/01/07 08/27/07 3,474.30 P
2110-900-3100-000-643-14 3474.30
------00072845 00048786 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35909 08/01/07 08/27/07 171.15 P 2110-900-3100-000-643-10 171.15
------00072846 00048788 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======Invoice Inv Date AP Date Amount Status 35914 08/01/07 08/27/07 617.90 P
2110-900-3100-000-643-26 617.90
------00072847 00048790 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35923 08/01/07 08/27/07 163.40 P
2110-900-3100-000-643-18 163.40
------00072848 00048791 08/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35915 08/01/07 08/27/07 579.00 P
2110-900-3100-000-643-20 579.00
------00072849 00068658 05/01/07 00230906 08/31/07 O 000007299 ENCORE REHABILITATION , INC.
Invoice Inv Date AP Date Amount Status 0707-6730-01 07/31/07 08/27/07 416.00 P
2090-900-2130-000-330-01 117.00 2090-900-2130-000-330-10 247.00 2090-900-2130-000-330-26 52.00
0707-6730ps-01 07/31/07 08/27/07 442.00 P
2090-900-2130-000-330-10 182.00 2090-900-2130-000-330-14 182.00 2090-900-2130-000-330-26 78.00
------00072850 00068798 07/02/07 00230962 08/31/07 O 000008688 MILLCREEK SCHOOLS INC.
Invoice Inv Date AP Date Amount Status JULY 07/21/07 08/27/07 2,919.00 P
2090-900-1220-000-560-01 2919.00
------00072851 00068656 05/01/07 00230962 08/31/07 O 000008688 MILLCREEK SCHOOLS INC.
Invoice Inv Date AP Date Amount Status M APPLEHANS* 07/21/07 08/27/07 2,919.00 P 2090-900-1220-000-560-01 2919.00
------00072852 00057443 07/20/07 00230975 08/31/07 O 000000122 NEWELL PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======Invoice Inv Date AP Date Amount Status 392634 07/26/07 08/27/07 97.05 P
1120-900-1130-000-610-04 97.05
------00072853 01167246 07/02/07 00230942 08/31/07 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 24314 08/02/07 08/27/07 78.75 P
1120-900-2740-000-430-06 78.75
------00072854 00016596 08/16/07 00230878 08/31/07 O 000008678 CENTERPOINT ENERGY ACCT# 3030740-9 Invoice Inv Date AP Date Amount Status 16596 08/06/07 08/27/07 97.13 P
1120-900-2620-000-413-11 97.13
------00072855 00016597 08/16/07 00230878 08/31/07 O 000008678 CENTERPOINT ENERGY ACCT# 3010249-5 Invoice Inv Date AP Date Amount Status 16597 08/06/07 08/27/07 97.13 P
1120-900-2620-000-413-11 97.13
------00072856 00016598 08/16/07 00230880 08/31/07 O 000008313 HONEYCUTT, CINDY
Invoice Inv Date AP Date Amount Status 16598 07/24/07 08/27/07 458.53 P
1120-900-2410-007-580-13 458.53
------00072857 00068772 06/20/07 00231017 08/31/07 O 000003056 SOFTWARE TECHNOLOGY, INC.
Invoice Inv Date AP Date Amount Status 33386 07/31/07 08/27/07 200.00 P
1120-900-2410-007-320-04 200.00
33365 07/31/07 08/27/07 4,600.00 P
1120-900-2320-007-320-01 600.00 1120-900-2410-007-320-02 400.00 1120-900-2410-007-320-04 400.00 1120-900-2410-007-320-06 400.00 1120-900-2410-007-320-11 600.00 1120-900-2410-007-320-13 400.00 1120-900-2410-007-320-14 400.00 1120-900-2410-007-320-18 200.00 1120-900-2410-007-320-20 200.00 1120-900-2410-007-320-24 400.00 1120-900-2410-007-320-26 400.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======2711-900-2410-007-320-90 200.00
------00072858 00068740 06/04/07 00230919 08/31/07 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 927485207 07/24/07 08/27/07 -482.60 P
926431352 06/06/07 08/27/07 5,126.96 P
1120-900-2225-042-610-02 549.89 1120-900-2225-042-610-06 549.13 1120-900-2225-042-610-10 549.13 1120-900-2225-042-610-11 1282.33 1120-900-2225-042-610-14 549.12 1120-900-2225-042-610-16 549.12 1120-900-2225-042-610-20 549.12 1120-900-2225-042-610-26 549.12
------00072859 00068835 07/16/07 00230919 08/31/07 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 927440697 07/20/07 08/27/07 1,840.00 P
1120-900-2225-007-610-06 613.33 1120-900-2225-007-610-11 613.34 1120-900-2225-007-610-20 613.33
------00072860 00048789 07/01/07 00230864 08/31/07 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 35960 08/02/07 08/27/07 122.90 P
2110-900-3100-000-643-16 122.90
35947 08/01/07 08/27/07 2,841.35 P
2110-900-3100-000-643-16 2841.35
------00072861 01521632 08/07/07 00230977 08/31/07 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 6108 08/07/07 08/26/07 15.75 P
1120-900-2620-000-610-11 15.75 ------00072862 00078783 07/30/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======Invoice Inv Date AP Date Amount Status A5300 08/01/07 08/27/07 14,032.43 P
1120-900-1120-029-651-10 14032.43
------00072863 00078762 07/11/07 00231034 08/31/07 O 000008533 THE BAY PRESS
Invoice Inv Date AP Date Amount Status BP-07-34 07/11/07 08/27/07 16.00 P
1120-900-2220-000-653-14 16.00
------00072864 00078758 07/11/07 00230998 08/31/07 O 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV3178904 07/26/07 08/27/07 146.63 P
1120-900-2220-000-610-14 146.63
------00072865 00078772 07/18/07 00230995 08/31/07 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 1824853 07/28/07 08/27/07 64.40 P
1120-900-1120-000-610-14 64.40
------00072866 00078781 07/24/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8675953 07/27/07 08/27/07 58.46 P
1120-900-2710-000-620-11 58.46
------00072867 01521624 08/03/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195795 08/08/07 08/27/07 599.53 P
1120-900-2620-000-610-11 599.53
------00072868 01521633 08/08/07 00230908 08/31/07 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 156807 08/08/07 08/27/07 707.77 P 1120-900-2740-000-620-11 78.00 1120-900-2740-000-623-11 629.77
------00072869 01521609 07/30/07 00230928 08/31/07 O 000005434 HD SUPPLY PLUMBING/HVAC,LTD.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======Invoice Inv Date AP Date Amount Status S130459569.001 07/30/07 08/27/07 13.78 P
1120-900-2620-000-610-11 13.78
------00072870 01521631 08/07/07 00230860 08/31/07 O 000008627 ALL AMERICAN TOWING & RECOVERY
Invoice Inv Date AP Date Amount Status 135964 08/07/07 08/27/07 190.00 P
1120-900-2740-000-430-11 190.00
------00072871 01521622 08/03/07 00230967 08/31/07 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 460448 08/03/07 08/27/07 50.75 P
1120-900-2620-000-610-11 50.75
------00072872 01521621 08/03/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27793** 08/03/07 08/27/07 197.17 P
1120-900-2620-000-610-11 197.17
------00072873 01521619 08/03/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195579 08/07/07 08/27/07 34.80 P
1120-900-2620-000-610-11 34.80
195578 08/07/07 08/27/07 15.75 P
1120-900-2620-000-610-11 15.75
195480 08/06/07 08/27/07 205.90 P
1120-900-2620-000-610-11 205.90
------00072874 00068729 05/29/07 00230915 08/31/07 O 000010337 GENEVA LOGIC
Invoice Inv Date AP Date Amount Status 13534 06/01/07 08/27/07 599.00 P 2572-900-1140-000-611-06 599.00
------00072875 00048804 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======Invoice Inv Date AP Date Amount Status 590155 08/01/07 08/27/07 89.10 P
2110-900-3100-000-643-22 89.10
------00072876 00048805 07/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590154 08/01/07 08/27/07 103.40 P
2110-900-3100-000-643-02 103.40
------00072877 00048806 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590152 08/01/07 08/27/07 82.84 P
2110-900-3100-000-643-04 82.84
------00072878 00048808 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590151 08/01/07 08/27/07 80.16 P
2110-900-3100-000-643-11 80.16
------00072879 00048809 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590150 08/01/07 08/27/07 263.56 P
2110-900-3100-028-643-11 263.56
------00072880 00048811 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590149 08/01/07 08/27/07 165.93 P
2110-900-3100-000-643-13 165.93
------00072881 00048814 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590147 08/01/07 08/27/07 345.52 P 2110-900-3100-000-643-26 345.52
------00072882 00048815 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======Invoice Inv Date AP Date Amount Status 590144 08/01/07 08/27/07 273.39 P
2110-900-3100-000-643-16 273.39
------00072883 00048816 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590164 08/01/07 08/27/07 224.75 P
2110-900-3100-000-643-18 224.75
------00072884 00048817 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590159 08/01/07 08/27/07 286.17 P
2110-900-3100-000-643-20 286.17
------00072885 00048888 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547752 08/07/07 08/27/07 635.93 P
2110-900-3100-000-641-22 635.93
------00072886 00048890 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4549507 08/09/07 08/27/07 -51.11 P
4547750 08/07/07 08/27/07 1,128.61 P
2110-900-3100-000-641-04 1128.61
------00072887 00048891 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547748 08/07/07 08/27/07 1,405.96 P
2110-900-3100-000-641-06 1405.96
------00072888 00048892 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547647 08/07/07 08/27/07 676.87 P
2110-900-3100-000-641-11 676.87
4547648 08/07/07 08/27/07 52.23 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======2110-900-3100-000-641-11 52.23
------00072889 00048893 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547640 08/07/07 08/27/07 944.71 P
2110-900-3100-028-641-11 944.71
4547641 08/07/07 08/27/07 52.23 P
2110-900-3100-028-641-11 52.23
------00072890 00048894 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547650 08/07/07 08/27/07 1,109.66 P
2110-900-3100-000-641-24 1109.66
4547651 08/07/07 08/27/07 52.23 P
2110-900-3100-000-641-24 52.23
------00072891 00048895 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547643 08/07/07 08/27/07 1,334.27 P
2110-900-3100-000-641-13 1334.27
4547644 08/07/07 08/27/07 52.23 P
2110-900-3100-000-641-13 52.23
------00072892 00048896 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547653 08/07/07 08/27/07 1,116.69 P
2110-900-3100-000-641-10 1116.69
4547654 08/07/07 08/27/07 34.82 P
2110-900-3100-000-641-10 34.82 ------00072893 00048897 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======Invoice Inv Date AP Date Amount Status 4547652 08/07/07 08/27/07 1,441.71 P
2110-900-3100-000-641-14 1441.71
------00072894 00048898 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547738 08/07/07 08/27/07 1,172.07 P
2110-900-3100-000-641-26 1172.07
------00072895 00048899 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547746 08/07/07 08/27/07 1,240.58 P
2110-900-3100-000-641-16 1240.58
------00072896 00048900 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547740 08/07/07 08/27/07 1,201.47 P
2110-900-3100-000-641-18 1201.47
4547741 08/07/07 08/27/07 52.23 P
2110-900-3100-000-641-18 52.23
------00072897 00048901 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547743 08/07/07 08/27/07 1,177.30 P
2110-900-3100-000-641-20 1177.30
4547744 08/07/07 08/27/07 52.23 P
2110-900-3100-000-641-20 52.23
------00072898 00048889 08/01/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547754 08/08/07 08/27/07 1,350.05 P 2110-900-3100-000-641-02 1350.05
------00072899 00068904 08/08/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 606996-00 08/08/07 08/27/07 66.21 P
1140-900-2620-000-610-92 66.21
------00072900 00068863 07/23/07 00230876 08/31/07 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status GHL4723 08/01/07 08/27/07 782.33 P
1120-900-2225-011-611-01 782.33
GGL9817 07/27/07 08/27/07 2,677.67 P
1120-900-2225-011-731-01 2677.67
------00072901 00068895 08/07/07 00230960 08/31/07 O 000010838 METLA
Invoice Inv Date AP Date Amount Status 10116 08/10/07 08/27/07 90.00 P
1120-900-2225-011-320-01 90.00
10117 08/10/07 08/27/07 60.00 P
1120-900-2225-011-320-01 60.00
10118 08/10/07 08/27/07 60.00 P
1120-900-2225-011-320-01 60.00
------00072902 00068868 07/26/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8760303 07/26/07 08/27/07 20.69 P
1120-900-2330-000-610-01 20.69
------00072903 00068886 08/02/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195743 08/08/07 08/27/07 303.34 P
1140-900-2620-000-610-92 146.20 1140-900-2620-000-740-92 157.14 ------00072904 00078778 07/20/07 00230975 08/31/07 O 000000122 NEWELL PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======Invoice Inv Date AP Date Amount Status 393011 07/30/07 08/27/07 1,130.00 P
1120-900-1120-000-610-10 1130.00
------00072905 00078771 07/18/07 00231008 08/31/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 127145 08/03/07 08/27/07 124.81 P
1120-900-1120-000-610-14 124.81
------00072906 00078765 07/11/07 00231049 08/31/07 O 000008607 U S SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status 102638A 07/25/07 08/27/07 171.00 P
1120-900-1120-000-610-14 171.00
------00072907 00078752 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A958 08/02/07 08/27/07 8,203.93 P
1120-900-1130-029-651-24 8203.93
------00072908 00078775 07/18/07 00230912 08/31/07 O 000010808 FIELDTEX PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 58575 08/01/07 08/27/07 636.00 P
1120-900-2130-017-610-24 636.00
------00072909 00078781 07/24/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8729374 07/27/04 08/27/07 119.99 P
1120-900-2710-000-740-11 119.99
------00072910 00078794 08/03/07 00230948 08/31/07 O 000001010 KAYLORS INCORPORATED
Invoice Inv Date AP Date Amount Status 12398 08/07/07 08/31/07 155.94 P 1120-900-1120-000-610-10 155.94
------00072911 00078785 07/30/07 00230944 08/31/07 O 000009642 JUDGE LITTLE CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======Invoice Inv Date AP Date Amount Status 116455 08/06/07 08/31/07 2,722.00 P
1120-900-1910-000-610-11 2722.00
------00072912 00085382 05/15/07 00231031 08/31/07 O 000003108 TEACHERS DISCOVERY
Invoice Inv Date AP Date Amount Status P01851000101 06/15/07 08/27/07 2,040.50 P
2572-900-1140-000-610-20 2040.50
------00072913 00085379 05/15/07 00230899 08/31/07 O 000000026 DICK BLICK
Invoice Inv Date AP Date Amount Status 5807154 05/31/07 08/27/07 76.49 P
2572-900-1140-000-610-20 76.49
5835579 06/14/07 08/27/07 87.16 P
2572-900-1140-000-610-20 87.16
------00072914 00048813 08/01/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 590146 08/01/07 08/27/07 1,354.37 P
2110-900-3100-000-643-14 1354.37
------00072915 00048807 08/27/07 00230968 08/31/07 O 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 591139 08/09/07 08/27/07 84.24 P
2110-900-3100-000-643-06 84.24
590156 08/01/07 08/27/07 1,314.96 P
2110-900-3100-000-643-06 1314.96
------00072916 01056870 08/01/07 00231009 08/31/07 O 000008473 SCHOOL LINK TECHNOLOGIES,INC.
Invoice Inv Date AP Date Amount Status 92631 08/08/07 08/27/07 450.00 P 2110-900-2330-000-340-01 450.00
------00072917 01056895 08/02/07 00230951 08/31/07 O 000010851 LD PRODUCTS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======Invoice Inv Date AP Date Amount Status 1183352* 08/02/07 08/27/07 36.93 P
2110-900-2330-000-610-01 36.93
------00072918 01167297 08/01/07 00230897 08/31/07 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 194794-00 08/02/07 08/27/07 -21.88 P
193680-00 08/02/07 08/27/07 39.96 P
1120-900-2620-000-610-06 39.96
193494-00 08/01/04 08/27/07 38.44 P
1120-900-2620-000-610-06 38.44
------00072919 01167280 07/23/07 00230897 08/31/07 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 192114-00 08/01/07 08/27/07 204.50 P
1120-900-2620-000-610-06 204.50
------00072920 01167298 08/01/07 00230897 08/31/07 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 193795-00 08/02/07 08/27/07 666.66 P
1120-900-2620-000-610-06 666.66
------00072921 01167301 08/02/07 00230937 08/31/07 O 000010852 INTERNATIONAL WELDING & FABRIC
Invoice Inv Date AP Date Amount Status 3024 08/09/07 08/27/07 300.00 P
1120-900-2620-000-440-06 300.00
------00072922 01167266 07/16/07 00230969 08/31/07 O 000009693 MS RURAL TANK
Invoice Inv Date AP Date Amount Status 2321 08/01/07 08/27/07 16,500.00 P 1120-900-2620-007-430-06 16500.00
------00072923 01167257 07/10/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======Invoice Inv Date AP Date Amount Status 597255-00 07/12/07 08/27/07 159.49 P
1120-900-2620-000-610-06 159.49
597162-00 07/27/07 08/27/07 124.49 P
1120-900-2620-000-610-06 124.49
------00072924 01167274 07/19/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 600234-00 07/19/07 08/27/07 74.39 P
1120-900-2620-000-610-06 74.39
------00072925 01167288 07/27/07 00231047 08/31/07 O 000000456 TRI CITY ELECTRIC SUPP. CO.INC
Invoice Inv Date AP Date Amount Status 550270 07/26/07 08/27/07 45.78 P
1120-900-2620-000-610-06 45.78
------00072926 00057421 05/15/07 00231014 08/31/07 O 000006748 SHURLEY INST. MATERIALS, INC.
Invoice Inv Date AP Date Amount Status 20070517I0014 07/06/07 08/27/07 30,810.00 P
1120-900-1120-029-651-02 30810.00
------00072927 00085435 07/24/07 00230982 08/31/07 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0533269 07/25/07 08/27/07 2,644.20 P
1120-900-2740-000-631-20 2644.20
0533268 07/25/07 08/27/07 1,890.24 P
1120-900-2740-000-637-20 1890.24
------00072928 00078349 03/07/07 00230929 08/31/07 O 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 9843902-003 05/01/07 08/27/07 31.50 P 2579-900-2220-000-610-24 31.50
------00072929 00078777 07/20/07 00230884 08/31/07 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======Invoice Inv Date AP Date Amount Status P22942080001 07/28/07 08/27/07 499.95 P
1120-900-1120-000-610-10 499.95
------00072930 00078792 08/03/07 00231008 08/31/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 128072 08/10/07 08/27/07 613.15 P
1120-900-1120-000-610-14 613.15
------00072931 01521624 08/03/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196004 08/10/07 08/27/07 137.08 P
1120-900-2620-000-610-11 137.08
------00072932 00016600 08/10/07 00231051 08/31/07 O 000008576 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 16600 08/10/07 08/27/07 1,000.00 P
1120-900-2410-000-530-16 250.00 1120-900-2410-000-530-18 250.00 1120-900-2410-000-530-20 250.00 1120-900-2410-000-530-26 250.00
------00072933 00016599 08/17/07 00231016 08/31/07 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10029 Invoice Inv Date AP Date Amount Status 16599 08/10/07 08/27/07 7,338.27 P
1120-900-2620-000-412-20 7338.27
------00072934 01314989 08/08/07 00230866 08/31/07 O 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0179498 08/09/07 08/27/07 166.94 P
1120-900-2740-000-620-20 166.94
------00072935 01314971 08/01/07 00230867 08/31/07 O 000002234 AUTO GENERATOR
Invoice Inv Date AP Date Amount Status 15369 08/03/07 08/27/07 558.00 P
1120-900-2740-000-623-20 558.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======00072936 01314984 08/07/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195745 08/08/07 08/27/07 3,685.16 P
1120-900-2620-000-610-20 3685.16
196371 08/15/07 08/27/07 85.54 P
1120-900-2620-000-610-20 85.54
196734 08/17/07 08/27/07 150.50 P
1120-900-2620-000-610-20 150.50
------00072937 01314973 08/01/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195309 08/02/07 08/27/07 306.00 P
1120-900-2620-000-610-20 306.00
------00072938 01314986 08/07/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195744 08/08/07 08/27/07 139.80 P
1120-900-2740-000-620-20 139.80
------00072939 01314935 07/17/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195108 08/01/07 08/27/07 3.15 P
1120-900-2620-000-610-20 3.15
------00072940 01314962 07/30/07 00230883 08/31/07 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 472629 07/30/07 08/27/07 167.00 P
1120-900-2740-000-430-20 167.00
------00072941 01314959 07/27/07 00230886 08/31/07 O 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 15388 08/08/07 08/27/07 1,182.50 P
1120-900-2620-000-430-20 1182.50
------00072942 01314960 07/30/07 00230892 08/31/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======
Invoice Inv Date AP Date Amount Status 242919 07/31/07 08/27/07 4.79 P
1120-900-2740-000-623-20 4.79
243115 08/02/07 08/27/07 136.58 P
1120-900-2740-000-623-20 136.58
243177 08/02/07 08/27/07 60.13 P
1120-900-2740-000-623-20 60.13
243033 08/01/07 08/27/07 114.76 P
1120-900-2740-000-623-20 114.76
------00072943 01314981 08/01/07 00230892 08/31/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 243683 08/07/07 08/27/07 60.13 P
1120-900-2740-000-623-20 60.13
------00072944 01314964 07/31/07 00230903 08/31/07 O 000000205 DUNAWAY SIGNS INC
Invoice Inv Date AP Date Amount Status 5200 08/01/07 08/27/07 35.65 P
1120-900-2740-000-620-20 35.65
------00072945 01314988 08/08/07 00230908 08/31/07 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 156810 08/08/07 08/27/07 693.25 P
1120-900-2740-000-623-20 693.25
------00072946 01314863 06/06/07 00230908 08/31/07 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 156716 06/08/07 08/27/07 1,528.00 P
1120-900-2740-000-623-20 1528.00 ------00072947 00085434 07/24/07 00230914 08/31/07 O 000003213 FRANKLIN COVEY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======Invoice Inv Date AP Date Amount Status 54349413 08/01/07 08/27/07 200.19 P
1120-900-2410-000-610-18 200.19
------00072948 01314943 07/23/07 00230918 08/31/07 O 000000120 GRAINGER
Invoice Inv Date AP Date Amount Status 9414575630 07/23/07 08/27/07 19.07 P
1120-900-2740-000-620-20 19.07
9417607513 07/26/07 08/27/07 31.15 P
1120-900-2740-000-620-20 31.15
9417607505 07/26/07 08/27/07 279.00 P
1120-900-2740-000-740-20 279.00
------00072949 01314913 07/09/07 00230918 08/31/07 O 000000120 GRAINGER
Invoice Inv Date AP Date Amount Status 9414575622 07/23/07 08/27/07 823.40 P
1120-900-2740-000-620-20 823.40
------00072950 01314946 07/23/07 00230898 08/31/07 O 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 76420 08/01/07 08/27/07 988.85 P
1120-900-2740-000-620-20 988.85
------00072951 01314994 08/09/07 00230930 08/31/07 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 17685 08/09/07 08/27/07 86.00 P
1120-900-2620-000-610-20 86.00
------00072952 01314979 08/06/07 00230931 08/31/07 O 000003018 HOOPER ELECTR. SUPPLY CO.,INC.
Invoice Inv Date AP Date Amount Status PAS-498493 08/07/07 08/27/07 180.29 P 1120-900-2620-000-610-20 180.29
------00072953 01314965 07/31/07 00230941 08/31/07 O 000008845 JOHNSON COLLISION CENTER, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======Invoice Inv Date AP Date Amount Status 596 07/31/07 08/27/07 1,624.48 P
1120-900-2740-000-430-20 1624.48
601 07/31/07 08/27/07 426.40 P
1120-900-2740-000-430-20 426.40
------00072954 01314920 07/10/07 00230941 08/31/07 O 000008845 JOHNSON COLLISION CENTER, INC
Invoice Inv Date AP Date Amount Status 588 07/31/07 08/27/07 1,767.15 P
1120-900-2740-000-430-20 1767.15
573 07/31/07 08/27/07 1,047.80 P
1120-900-2740-000-430-20 1047.80
------00072955 01314922 07/10/07 00230941 08/31/07 O 000008845 JOHNSON COLLISION CENTER, INC
Invoice Inv Date AP Date Amount Status 587 07/31/07 08/27/07 1,134.60 P
1120-900-2740-000-430-20 1134.60
586 07/31/07 08/27/07 1,134.60 P
1120-900-2740-000-430-20 1134.60
------00072956 00085293 04/19/07 00230944 08/31/07 O 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 116130 07/30/07 08/27/07 3,850.00 P
1120-900-1910-000-610-20 3850.00
------00072957 00085421 07/11/07 00230944 08/31/07 O 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 116131 07/30/07 08/27/07 3,261.00 P
1120-900-1910-000-610-20 3261.00
------00072958 01314991 08/09/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 03630 08/09/07 08/27/07 490.91 P
1120-900-2620-000-610-20 490.91
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======00072959 01314977 08/06/07 00230957 08/31/07 O 000008765 MAGNOLIA ALTERNATOR &
Invoice Inv Date AP Date Amount Status 000873 08/09/07 08/27/07 72.00 P
1120-900-2650-000-430-20 72.00
------00072960 01314997 08/10/07 00230977 08/31/07 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 6137 08/10/07 08/27/07 31.75 P
1120-900-2620-000-610-20 31.75
------00072961 01314949 07/24/07 00230984 08/31/07 O 000000256 PIERCE SALES ,INC.
Invoice Inv Date AP Date Amount Status 99190 08/06/07 08/27/07 788.79 P
1120-900-2630-000-610-20 568.84 1120-900-2650-000-740-20 219.95
99102 08/03/07 08/27/07 743.65 P
1120-900-2650-000-735-20 743.65
------00072962 00085419 07/11/07 00230989 08/31/07 O 000009112 PREMIER AGENDAS, INC
Invoice Inv Date AP Date Amount Status 14489160 07/17/07 08/27/07 3,890.00 P
1120-900-1140-000-610-20 3890.00
------00072963 01314980 08/06/07 00230990 08/31/07 O 000002484 PRESLEY'S GARAGE & AUTO PARTS
Invoice Inv Date AP Date Amount Status 7024 08/06/07 08/27/07 200.00 P
1120-900-2740-000-430-20 200.00
------00072964 00085430 07/11/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8491604 07/19/07 08/27/07 79.99 P 1120-900-2130-000-740-16 79.99
8578875 07/19/07 08/27/07 139.99 P
1120-900-2130-000-740-16 139.99
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======00072965 01314888 07/01/07 00230999 08/31/07 O 000000466 RHODES FLOORING AMERICA
Invoice Inv Date AP Date Amount Status B5618 08/06/07 08/27/07 4,987.00 P
1120-900-2620-000-430-20 4987.00
------00072966 01314995 08/09/07 00231002 08/31/07 O 000010853 ROCKING C TRUCK & TRAILER
Invoice Inv Date AP Date Amount Status 172742 08/13/07 08/27/07 692.66 P
1120-900-2740-000-623-20 692.66
------00072967 00085422 07/11/07 00231010 08/31/07 O 000009310 SCHOOL NURSE SUPPLY INC.
Invoice Inv Date AP Date Amount Status 0204512-IN 07/25/07 08/27/07 444.14 P
1120-900-2130-000-610-16 444.14
------00072968 01315007 08/13/07 00231020 08/31/07 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 171222 08/13/07 08/27/07 325.00 P
1120-900-2620-000-430-20 325.00
------00072969 01314974 08/02/07 00231037 08/31/07 O 000005312 THE FEED SACK FARM &
Invoice Inv Date AP Date Amount Status 665598 08/02/07 08/27/07 173.10 P
1120-900-2630-000-610-20 173.10
------00072970 01314951 07/25/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 602131-00 07/25/07 08/27/07 40.62 P
1120-900-2620-000-610-20 40.62
------00072971 01314937 07/18/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 608567-00 08/13/07 08/27/07 -483.47 P
604646-00 08/01/07 08/27/07 1,475.00 P
1120-900-2620-000-610-20 1475.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======600145-00 07/23/07 08/27/07 74.52 P
1120-900-2620-000-610-20 74.52
------00072972 01314963 07/30/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 603562-00 07/30/07 08/27/07 1,944.01 P
1120-900-2620-000-610-20 1944.01
------00072973 01314947 07/24/07 00231053 08/31/07 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 10549 07/26/07 08/27/07 380.00 P
1120-900-2740-000-430-20 380.00
10572 07/30/07 08/27/07 380.00 P
1120-900-2740-000-430-20 380.00
------00072974 01314968 07/31/07 00231054 08/31/07 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 2117 07/31/07 08/27/07 34.86 P
1120-900-2620-000-610-20 34.86
2158 08/02/07 08/27/07 26.99 P
1120-900-2620-000-610-20 26.99
2118 08/01/07 08/27/07 29.75 P
1120-900-2620-000-610-20 29.75
2151 08/02/07 08/27/07 70.58 P
1120-900-2620-000-610-20 70.58
2175 08/03/07 08/27/07 35.64 P
1120-900-2620-000-610-20 35.64
2166* 08/03/07 08/27/07 7.95 P 1120-900-2620-000-610-20 7.95
------00072975 01314982 08/07/07 00231054 08/31/07 O 000006296 VANCLEAVE LUMBER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======Invoice Inv Date AP Date Amount Status 2214 08/07/07 08/27/07 28.08 P
1120-900-2620-000-610-20 28.08
2207 08/07/07 08/27/07 2.60 P
1120-900-2620-000-610-20 2.60
2210* 08/07/07 08/27/07 0.98 P
1120-900-2620-000-610-20 0.98
2251 08/07/07 08/27/07 4.68 P
1120-900-2620-000-610-20 4.68
2233 08/08/07 08/27/07 1.35 P
1120-900-2620-000-610-20 1.35
2236 08/08/07 08/27/07 3.80 P
1120-900-2620-000-610-20 3.80
2229 08/08/07 08/27/07 4.38 P
1120-900-2620-000-610-20 4.38
2213 08/08/07 08/27/07 20.43 P
1120-900-2620-000-610-20 20.43
2226 08/08/07 08/27/07 8.16 P
1120-900-2620-000-610-20 8.16
2268* 08/08/07 08/27/07 9.58 P
1120-900-2620-000-610-20 9.58
2261 08/08/07 08/27/07 15.96 P
1120-900-2620-000-610-20 15.96
2257 08/08/07 08/27/07 2.98 P
1120-900-2620-000-610-20 2.98
2260* 08/08/07 08/27/07 18.93 P 1120-900-2620-000-610-20 18.93
------00072976 01314967 07/31/07 00231055 08/31/07 O 000010329 VANCLEAVE OLD PLACE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======Invoice Inv Date AP Date Amount Status 20714 07/31/07 08/27/07 48.40 P
1120-900-2620-000-610-20 48.40
------00072977 01314993 08/09/07 00231055 08/31/07 O 000010329 VANCLEAVE OLD PLACE
Invoice Inv Date AP Date Amount Status 17645 08/10/07 08/27/07 214.33 P
1120-900-2620-000-610-20 214.33
------00072978 01314882 07/01/07 00231059 08/31/07 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 125254 07/30/07 08/27/07 2,800.00 P
1120-900-2740-000-430-20 2800.00
------00072979 00068657 05/01/07 00230923 08/31/07 O 000008536 GULF OAKS DAY SCHOOL
Invoice Inv Date AP Date Amount Status 3026803 07/27/07 08/27/07 2,502.00 P
2090-900-1220-000-560-01 2502.00
3026805 07/27/07 08/27/07 2,502.00 P
2090-900-1220-000-560-01 2502.00
------00072980 00068850 07/18/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 356832-1 08/01/07 08/27/07 47.37 P
1130-900-2210-000-740-01 47.37
------00072981 00057474 07/30/07 00230982 08/31/07 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0533560 08/01/07 08/27/07 4,444.17 P
1120-900-2740-000-631-06 4444.17
------00072982 00016601 07/13/07 00230927 08/31/07 O 000010855 HAVARD, LINDA
Invoice Inv Date AP Date Amount Status 16601 07/13/07 08/27/07 193.13 P
2902-900-1140-000-580-06 193.13
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======00072983 00016602 08/13/07 00231016 08/31/07 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10030 Invoice Inv Date AP Date Amount Status 16602 08/13/07 08/27/07 27,936.10 P
1120-900-2620-000-412-01 259.95 1120-900-2620-000-412-20 25635.44 1140-900-2620-000-412-92 525.65 2711-900-2620-000-412-90 1515.06
------00072984 00068876 07/31/07 00231035 08/31/07 O 000009216 THE COUNCIL FOR EXCEPTIONAL
Invoice Inv Date AP Date Amount Status 24479 08/06/07 08/27/07 308.00 P
2610-900-2210-000-810-01 308.00
------00072985 00084640 08/24/06 00230857 08/31/07 O 000002660 AIRGAS
Invoice Inv Date AP Date Amount Status 113095274 07/31/07 08/27/07 59.06 P
1120-900-2740-000-440-20 59.06
------00072986 01056897 08/09/07 00230872 08/31/07 O 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 405981-0 08/09/07 08/27/07 592.00 P
2110-900-2330-000-610-01 592.00
------00072987 00016603 08/09/07 00230954 08/31/07 O 000004598 BREWER, LYNN
Invoice Inv Date AP Date Amount Status 16603 08/09/07 08/27/07 115.92 P
1120-900-2320-000-580-01 115.92
------00072988 00016604 07/01/07 00230945 08/31/07 O 000008510 MCLEOD, KANDICE
Invoice Inv Date AP Date Amount Status 16604 06/29/07 08/27/07 778.25 P
2902-900-1140-000-580-06 778.25 ------00072989 00016606 07/27/07 00230946 08/31/07 O 000010271 KUEHN, KATHRYN W.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======Invoice Inv Date AP Date Amount Status 16606 07/27/07 08/27/07 1,010.32 P
2902-900-1140-000-580-11 1010.32
------00072990 00068849 07/17/07 00230911 08/31/07 O 000008815 FEDEX
Invoice Inv Date AP Date Amount Status 2-181-33597 08/01/07 08/27/07 22.47 P
1120-900-2210-000-610-01 22.47
------00072991 00068715 05/16/07 00231038 08/31/07 O 000010751 THE INN AT OLE MISS
Invoice Inv Date AP Date Amount Status 2370 07/31/07 08/27/07 415.00 P
2902-900-1140-000-580-06 415.00
------00072992 01521640 08/10/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25949 08/10/07 08/27/07 718.16 P
1120-900-2740-000-620-11 718.16
------00072993 01521637 08/08/07 00230873 08/31/07 O 000002333 C&M ELECTRIC MOTOR SERV.,INC.
Invoice Inv Date AP Date Amount Status 16025 08/08/07 08/27/07 93.60 P
1120-900-2620-000-740-11 93.60
------00072994 01521634 08/08/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 09845 08/08/07 08/27/07 113.30 P
1120-900-2620-000-610-11 113.30
------00072995 01521635 08/09/07 00230902 08/31/07 O 000006546 DUNAWAY GLASS
Invoice Inv Date AP Date Amount Status I064591 08/09/07 08/27/07 120.00 P 1120-900-2740-000-430-11 120.00
------00072996 01521636 08/09/07 00230993 08/31/07 O 000001874 RAMSEY'S AUTO CENTER, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======Invoice Inv Date AP Date Amount Status 1740 08/09/07 08/27/07 169.68 P
1120-900-2740-000-623-11 169.68
------00072997 01521638 08/09/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27119* 08/09/07 08/27/07 138.94 P
1120-900-2630-000-610-11 4.94 1120-900-2630-000-740-11 134.00
------00072998 01521639 08/09/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195994 08/10/07 08/27/07 507.66 P
1120-900-2620-000-610-11 507.66
------00072999 00016607 08/15/07 00231016 08/31/07 O 000006066 SINGING RIVER (EC)
Invoice Inv Date AP Date Amount Status 16607 08/15/07 08/27/07 5,346.46 P
1120-900-2620-000-412-11 5346.46
------00073000 00068902 08/08/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 358872-0 08/09/07 08/27/07 147.22 P
1120-900-2510-000-610-01 147.22
------00073001 00078784 07/01/07 00230859 08/31/07 O 000005090 ALL AMERICAN SPORTS CORP.
Invoice Inv Date AP Date Amount Status 519208 07/01/07 08/27/07 417.79 P
1120-900-1910-000-610-11 417.79
512555 08/07/07 08/27/07 2,538.65 P
1120-900-1910-000-610-11 2538.65 ------00073002 00078790 08/03/07 00231008 08/31/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======Invoice Inv Date AP Date Amount Status 128445 08/14/07 08/27/07 156.63 P
1120-900-1120-000-610-14 156.63
------00073003 00078776 07/20/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A1593 08/07/07 08/27/07 10,080.55 P
1120-900-1120-029-651-14 10080.55
------00073004 01952325 08/15/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 03049 08/15/07 08/27/07 66.62 P
2711-900-2620-000-610-90 66.62
------00073005 01952316 07/11/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 194543 07/25/07 08/27/07 25.50 P
2711-900-2620-000-610-90 25.50
------00073006 00068924 08/13/07 00231057 08/31/07 O 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 4266 08/13/07 08/27/07 335.00 P
1120-900-2650-000-610-01 335.00
------00073007 00016608 08/04/07 00230963 08/31/07 O 000000198 ARENDER, MILLIE J.
Invoice Inv Date AP Date Amount Status 16608 08/04/07 08/27/07 720.09 P
2902-900-1140-000-580-20 720.09
------00073008 00016609 07/01/07 00230917 08/31/07 O 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 16609 07/01/07 08/27/07 286.63 P 1120-900-2310-000-580-01 286.63
------00073009 00068901 08/08/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======Invoice Inv Date AP Date Amount Status 9000251 08/09/07 08/27/07 291.92 P
1120-900-2320-000-610-01 291.92
9024078 08/10/07 08/27/07 4.41 P
1120-900-2320-000-610-01 4.41
------00073010 00016610 08/15/07 00231000 08/31/07 O 000010124 ROBINSON, RICHARD
Invoice Inv Date AP Date Amount Status 16610 08/15/07 08/27/07 60.00 P
1120-900-2720-000-810-20 60.00
------00073011 00016611 08/10/07 00231065 08/31/07 O 000010856 WILLIAMS, DEBORAH L.
Invoice Inv Date AP Date Amount Status 16611 08/10/07 08/27/07 56.26 P
1120-900-2225-000-580-01 56.26
------00073012 00048971 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 02746869 07/08/07 08/27/07 341.57 P
2110-900-3100-000-641-22 341.57
02753977 08/06/07 08/27/07 407.07 P
2110-900-3100-000-641-22 407.07
02756484 08/07/07 08/27/07 685.50 P
2110-900-3100-000-641-22 685.50
02760691 08/09/07 08/27/07 261.50 P
2110-900-3100-000-641-22 261.50
------00073013 00048972 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 02746867 08/02/07 08/27/07 238.03 P 2110-900-3100-000-641-02 238.03
02753975 08/06/07 08/27/07 248.55 P
2110-900-3100-000-641-02 248.55
02756481 08/07/07 08/27/07 306.90 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======
2110-900-3100-000-641-02 306.90
02760689 08/09/07 08/27/07 261.20 P
2110-900-3100-000-641-02 261.20
------00073014 00048974 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 02746868 08/02/07 08/27/07 173.39 P
2110-900-3100-000-641-06 173.39
02753976 08/06/07 08/27/07 170.20 P
2110-900-3100-000-641-06 170.20
02756482 08/07/07 08/27/07 391.75 P
2110-900-3100-000-641-06 391.75
02756483 08/07/07 08/27/07 -6.70 P
02760690 08/09/07 08/27/07 91.45 P
2110-900-3100-000-641-06 91.45
02763258 08/10/07 08/27/07 156.80 P
2110-900-3100-000-641-06 156.80
------00073015 00048975 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07062182 08/01/07 08/27/07 104.50 P
2110-900-3100-000-641-11 104.50
07089967 08/03/07 08/27/07 78.35 P
2110-900-3100-000-641-11 78.35
07103669 08/06/07 08/27/07 130.55 P
2110-900-3100-000-641-11 130.55 07112579 08/07/07 08/27/07 26.10 P
2110-900-3100-000-641-11 26.10
07121066 08/08/07 08/27/07 91.40 P
2110-900-3100-000-641-11 91.40 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======
07129664 08/09/07 08/27/07 82.38 P
2110-900-3100-000-641-11 82.38
07139045 08/10/07 08/27/07 78.40 P
2110-900-3100-000-641-11 78.40
------00073016 00048976 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07062184 08/01/07 08/27/07 156.80 P
2110-900-3100-028-641-11 156.80
07089966 08/03/07 08/27/07 78.45 P
2110-900-3100-028-641-11 78.45
07103668 08/06/07 08/27/07 52.20 P
2110-900-3100-028-641-11 52.20
07112578 08/07/07 08/27/07 65.25 P
2110-900-3100-028-641-11 65.25
07121065 08/08/07 08/27/07 88.32 P
2110-900-3100-028-641-11 88.32
07129663 08/09/07 08/27/07 91.40 P
2110-900-3100-028-641-11 91.40
07139044 08/10/07 08/27/07 91.40 P
2110-900-3100-028-641-11 91.40
------00073017 00048977 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07062183 08/01/07 08/27/07 156.75 P
2110-900-3100-000-641-24 156.75
07103671 08/06/07 08/27/07 143.55 P 2110-900-3100-000-641-24 143.55
07112581 08/07/07 08/27/07 130.60 P
2110-900-3100-000-641-24 130.60 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======07121068 08/08/07 08/27/07 169.73 P
2110-900-3100-000-641-24 169.73
07129666 08/09/07 08/27/07 117.55 P
2110-900-3100-000-641-24 117.55
07139047 08/10/07 08/27/07 91.40 P
2110-900-3100-000-641-24 91.40
------00073018 00048978 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07080815 08/02/07 08/27/07 156.75 P
2110-900-3100-000-641-13 156.75
07089968 08/03/07 08/27/07 78.40 P
2110-900-3100-000-641-13 78.40
07103670 08/06/07 08/27/07 52.25 P
2110-900-3100-000-641-13 52.25
07112580 08/07/07 08/27/07 143.60 P
2110-900-3100-000-641-13 143.60
07121067 08/08/07 08/27/07 208.83 P
2110-900-3100-000-641-13 208.83
07129665 08/09/07 08/27/07 130.55 P
2110-900-3100-000-641-13 130.55
07139046 08/10/07 08/27/07 143.60 P
2110-900-3100-000-641-13 143.60
------00073019 00048979 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07080816 08/02/07 08/27/07 117.60 P 2110-900-3100-000-641-10 117.60
07089970 08/03/07 08/27/07 196.00 P
2110-900-3100-000-641-10 196.00
07103673 08/06/07 08/27/07 195.85 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======
2110-900-3100-000-641-10 195.85
07112583 08/07/07 08/27/07 130.30 P
2110-900-3100-000-641-10 130.30
07121070 08/08/07 08/27/07 182.80 P
2110-900-3100-000-641-10 182.80
07129668 08/09/07 08/27/07 195.95 P
2110-900-3100-000-641-10 195.95
07139049 08/10/07 08/27/07 208.95 P
2110-900-3100-000-641-10 208.95
------00073020 00048980 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07062181 08/01/07 08/27/07 182.90 P
2110-900-3100-000-641-14 182.90
07089969 08/03/07 08/27/07 156.70 P
2110-900-3100-000-641-14 156.70
07103672 08/06/07 08/27/07 169.50 P
2110-900-3100-000-641-14 169.50
07112582 08/07/07 08/27/07 117.55 P
2110-900-3100-000-641-14 117.55
07121069 08/08/07 08/27/07 228.44 P
2110-900-3100-000-641-14 228.44
07129667 08/09/07 08/27/07 133.90 P
2110-900-3100-000-641-14 133.90
07139048 08/10/07 08/27/07 182.70 P
2110-900-3100-000-641-14 182.70 ------00073021 00048981 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======Invoice Inv Date AP Date Amount Status 07062891 08/01/07 08/27/07 238.64 P
2110-900-3100-000-641-26 238.64
07090770 08/03/07 08/27/07 39.20 P
2110-900-3100-000-641-26 39.20
07104463 08/06/07 08/27/07 192.80 P
2110-900-3100-000-641-26 192.80
07113373 08/07/07 08/27/07 117.55 P
2110-900-3100-000-641-26 117.55
07139843 08/10/07 08/27/07 154.27 P
2110-900-3100-000-641-26 154.27
07121760 08/08/07 08/27/07 378.55 P
2110-900-3100-000-641-26 378.55
------00073022 00048982 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07062892 08/01/07 08/27/07 259.14 P
2110-900-3100-000-641-16 259.14
07090771 08/03/07 08/27/07 39.15 P
2110-900-3100-000-641-16 39.15
07104464 08/06/07 08/27/07 140.65 P
2110-900-3100-000-641-16 140.65
07113372 08/07/07 08/27/07 338.60 P
2110-900-3100-000-641-16 338.60
07121761 08/08/07 08/27/07 164.95 P
2110-900-3100-000-641-16 164.95
07139844 08/10/07 08/27/07 134.31 P 2110-900-3100-000-641-16 134.31
------00073023 00048983 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 57 ======Invoice Inv Date AP Date Amount Status 07062888 08/01/07 08/27/07 209.00 P
2110-900-3100-000-641-18 209.00
07090768 08/03/07 08/27/07 65.25 P
2110-900-3100-000-641-18 65.25
07104461 08/06/07 08/27/07 153.84 P
2110-900-3100-000-641-18 153.84
07113374 08/07/07 08/27/07 130.60 P
2110-900-3100-000-641-18 130.60
07121759 08/08/07 08/27/07 261.10 P
2110-900-3100-000-641-18 261.10
07139839 08/10/07 08/27/07 147.45 P
2110-900-3100-000-641-18 147.45
------00073024 00048984 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 07062889 08/01/07 08/27/07 156.00 P
2110-900-3100-000-641-20 156.00
07062890 08/01/07 08/27/07 26.10 P
2110-900-3100-000-641-20 26.10
07090769 08/03/07 08/27/07 46.28 P
2110-900-3100-000-641-20 46.28
07104462 08/06/07 08/27/07 117.90 P
2110-900-3100-000-641-20 117.90
07113375 08/07/07 08/27/07 111.53 P
2110-900-3100-000-641-20 111.53
07121758 08/08/07 08/27/07 234.30 P 2110-900-3100-000-641-20 234.30
07139841 08/10/07 08/27/07 154.30 P
2110-900-3100-000-641-20 154.30
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 58 ======00073025 00048902 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547751 08/07/07 08/27/07 17.40 P
2110-900-3100-000-641-22 17.40
------00073026 00048903 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4549485 08/09/07 08/27/07 -8.70 P
4547753 08/07/07 08/27/07 15.66 P
2110-900-3100-000-641-02 15.66
------00073027 00048904 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547749 08/07/07 08/27/07 17.40 P
2110-900-3100-000-641-04 17.40
------00073028 00048905 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547747 08/07/07 08/27/07 19.14 P
2110-900-3100-000-641-06 19.14
------00073029 00048906 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547645 08/07/07 08/27/07 8.70 P
2110-900-3100-000-641-11 8.70
------00073030 00048907 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547638 08/08/07 08/27/07 10.44 P
2110-900-3100-028-641-11 10.44 ------00073031 00048908 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 59 ======Invoice Inv Date AP Date Amount Status 4547649 08/07/07 08/27/07 15.66 P
2110-900-3100-000-641-24 15.66
------00073032 00048909 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547642 08/07/07 08/27/07 15.66 P
2110-900-3100-000-641-13 15.66
------00073033 00048910 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547639 08/07/07 08/27/07 10.44 P
2110-900-3100-000-641-10 10.44
------00073034 00048911 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547646 08/08/07 08/27/07 15.66 P
2110-900-3100-000-641-14 15.66
------00073035 00048912 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547737 08/07/07 08/27/07 17.40 P
2110-900-3100-000-641-26 17.40
------00073036 00048913 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547745 08/07/07 08/27/07 15.66 P
2110-900-3100-000-641-16 15.66
------00073037 00048914 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4547739 08/07/07 08/27/07 17.40 P 2110-900-3100-000-641-18 17.40
------00073038 00048915 08/02/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ======Invoice Inv Date AP Date Amount Status 4547742 08/07/07 08/27/07 15.66 P
2110-900-3100-000-641-20 15.66
------00073039 00048875 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16731 08/14/07 08/27/07 -34.60 P
16731 08/08/07 08/27/07 203.31 P
2110-900-3100-000-641-02 203.31
------00073040 00048876 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16732 08/08/07 08/27/07 -28.80 P
16732 08/08/07 08/27/07 162.58 P
2110-900-3100-000-641-04 162.58
------00073041 00048879 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16735 08/14/07 08/27/07 -30.25 P
16735 08/08/07 08/27/07 194.70 P
2110-900-3100-028-641-11 194.70
------00073042 00048884 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16740 08/08/07 08/27/07 -36.39 P
16740 08/08/07 08/27/07 229.24 P
2110-900-3100-000-641-26 229.24
------00073043 00048886 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16742 08/14/07 08/27/07 -27.84 P
16742* 08/08/07 08/27/07 165.48 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 61 ======2110-900-3100-000-641-18 165.48
------00073044 00048887 08/02/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16743* 08/08/07 08/27/07 148.75 P
2110-900-3100-000-641-20 148.75
------00073045 00016605 08/20/07 00230994 08/31/07 O 000010854 BROWN, RANDY
Invoice Inv Date AP Date Amount Status 16605 07/31/07 08/27/07 47.53 P
2711-900-1142-000-610-06 47.53
------00073046 01521628 08/06/07 00230925 08/31/07 O 000009153 HAMMETTS AUTO ELEC OF BILOXI
Invoice Inv Date AP Date Amount Status 85957 08/10/07 08/27/07 59.70 P
1120-900-2740-000-623-11 59.70
------00073047 01521642 08/10/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25987 08/10/07 08/27/07 190.38 P
1120-900-2620-000-610-11 190.38
------00073048 01521644 08/13/07 00230977 08/31/07 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 6147 08/14/07 08/27/07 13.00 P
1120-900-2620-000-610-11 13.00
------00073049 01521645 08/13/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196130 08/13/07 08/27/07 194.59 P
1120-900-2620-000-610-11 194.59 ------00073050 01521647 08/13/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 62 ======Invoice Inv Date AP Date Amount Status 25728 08/13/07 08/27/07 57.00 P
1120-900-2620-000-610-11 57.00
------00073051 01521648 08/14/07 00230902 08/31/07 O 000006546 DUNAWAY GLASS
Invoice Inv Date AP Date Amount Status I064687 08/14/07 08/27/07 120.00 P
1120-900-2740-000-430-11 120.00
------00073052 01521649 08/14/07 00231059 08/31/07 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 356917 08/14/07 08/27/07 123.10 P
1120-900-2740-000-623-11 123.10
------00073053 01521651 08/14/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25999 08/14/07 08/27/07 33.39 P
1120-900-2620-000-610-11 33.39
------00073054 01521655 08/15/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27409 08/15/07 08/27/07 1,520.45 P
1120-900-2620-000-610-11 84.05 1120-900-2620-000-740-11 1436.40
------00073055 01521658 08/16/07 00230977 08/31/07 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 6150 08/16/07 08/27/07 4.00 P
1120-900-2620-000-610-11 4.00
------00073056 01521659 08/16/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58764 08/16/07 08/27/07 773.68 P
1120-900-2620-000-610-11 24.88 1120-900-2620-000-740-11 748.80
------00073057 01521662 08/16/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ======
Invoice Inv Date AP Date Amount Status 58786 08/16/07 08/27/07 43.76 P
1120-900-2620-000-610-11 43.76
------00073058 00048985 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544361416 08/02/07 08/27/07 80.75 P
2110-900-3100-000-641-22 80.75
22544361817 08/06/07 08/27/07 53.82 P
2110-900-3100-000-641-22 53.82
22544362209 08/10/07 08/27/07 68.00 P
2110-900-3100-000-641-22 68.00
------00073059 00048986 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544361418 08/02/07 08/27/07 73.95 P
2110-900-3100-000-641-02 73.95
22544361819 08/06/07 08/27/07 102.05 P
2110-900-3100-000-641-02 102.05
22544362210 08/10/07 08/27/07 51.00 P
2110-900-3100-000-641-02 51.00
------00073060 00048987 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544361419 08/02/07 08/27/07 50.66 P
2110-900-3100-000-641-04 50.66
22544361820 08/06/07 08/27/07 69.96 P
2110-900-3100-000-641-04 69.96 22544362211 08/10/07 08/27/07 33.15 P
2110-900-3100-000-641-04 33.15
------00073061 00048988 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 64 ======Invoice Inv Date AP Date Amount Status 22544361417 08/02/07 08/27/07 53.04 P
2110-900-3100-000-641-06 53.04
22544361818 08/06/07 08/27/07 80.96 P
2110-900-3100-000-641-06 80.96
22544362212 08/10/07 08/27/07 22.95 P
2110-900-3100-000-641-06 22.95
------00073062 00048989 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22541461404 08/02/07 08/27/07 42.84 P
2110-900-3100-000-641-11 42.84
25541461806 08/06/07 08/27/07 90.66 P
2110-900-3100-000-641-11 90.66
22541462103 08/09/07 08/27/07 30.26 P
2110-900-3100-000-641-11 30.26
------00073063 00048990 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22541461403 08/02/07 08/27/07 35.36 P
2110-900-3100-028-641-11 35.36
22541461805 08/06/07 08/27/07 51.34 P
2110-900-3100-028-641-11 51.34
22541462102 08/09/07 08/27/07 25.50 P
2110-900-3100-028-641-11 25.50
------00073064 00048991 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22541461405 08/02/07 08/27/07 84.15 P 2110-900-3100-000-641-24 84.15
22541461808 08/06/07 08/27/07 140.79 P
2110-900-3100-000-641-24 140.79
22541462105 08/09/07 08/27/07 38.25 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 65 ======
2110-900-3100-000-641-24 38.25
------00073065 00048992 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22541461406 08/02/07 08/27/07 28.05 P
2110-900-3100-000-641-13 28.05
25541461807 08/06/07 08/27/07 190.51 P
2110-900-3100-000-641-13 190.51
22541462104 03/08/25 08/27/07 38.25 P
2110-900-3100-000-641-13 38.25
------00073066 00048993 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22541461408 08/02/07 08/27/07 43.35 P
2110-900-3100-000-641-10 43.35
22541461810 08/06/07 08/27/07 37.06 P
2110-900-3100-000-641-10 37.06
22541462107 08/09/07 08/27/07 39.78 P
2110-900-3100-000-641-10 39.78
------00073067 00048994 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22541461407 08/02/07 08/27/07 70.72 P
2110-900-3100-000-641-14 70.72
22541461809 08/06/07 08/27/07 62.56 P
2110-900-3100-000-641-14 62.56
22541462106 08/09/07 08/27/07 45.39 P
2110-900-3100-000-641-14 45.39 ------00073068 00048996 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 66 ======Invoice Inv Date AP Date Amount Status 22544261410 08/02/07 08/27/07 65.11 P
2110-900-3100-000-641-16 65.11
22544361810 08/06/07 08/27/07 77.06 P
2110-900-3100-000-641-16 77.06
22544362109 08/09/07 08/27/07 62.22 P
2110-900-3100-000-641-16 62.22
------00073069 00048997 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544361413 08/02/07 08/27/07 50.15 P
2110-900-3100-000-641-18 50.15
22544361815 08/06/07 08/27/07 73.61 P
2110-900-3100-000-641-18 73.61
22544362112 08/09/07 08/27/07 47.77 P
2110-900-3100-000-641-18 47.77
------00073070 00048998 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544361412 08/02/07 08/27/07 30.26 P
2110-900-3100-000-641-20 30.26
22544361814 08/06/07 08/27/07 88.38 P
2110-900-3100-000-641-20 88.38
22544362111 08/09/07 08/27/07 38.25 P
2110-900-3100-000-641-20 38.25
------00073071 01314972 08/02/07 00231019 08/31/07 O 000010857 SOUTHERN ATHLETIC TURF MGT LLC
Invoice Inv Date AP Date Amount Status 240002 08/02/07 08/27/07 579.00 P 1120-900-2630-000-430-20 579.00
------00073072 00048999 08/09/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 67 ======Invoice Inv Date AP Date Amount Status 55219 08/09/07 08/27/07 84.00 P
2110-900-3100-000-641-22 84.00
------00073073 00049000 08/01/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 55173 08/01/07 08/27/07 92.40 P
2110-900-3100-000-641-02 92.40
------00073074 00049001 08/09/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 55218 08/09/07 08/27/07 92.40 P
2110-900-3100-000-641-04 92.40
------00073075 00049002 08/09/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 55220 08/09/07 08/27/07 387.50 P
2110-900-3100-000-641-06 387.50
------00073076 00049003 08/07/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 274 08/07/07 08/27/07 54.60 P
2110-900-3100-000-641-11 54.60
------00073077 00049004 08/07/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 276 08/07/07 08/27/07 63.00 P
2110-900-3100-028-641-11 63.00
------00073078 00049005 08/07/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 275 08/07/07 08/27/07 75.60 P 2110-900-3100-000-641-10 75.60
------00073079 00068871 07/30/07 00230971 08/31/07 O 000010818 NATIONAL NOTARY ASSOCIATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 68 ======Invoice Inv Date AP Date Amount Status 2882931 08/14/07 08/27/07 9.95 P
1120-900-2320-000-320-01 9.95
2882924 08/14/07 08/27/07 9.92 P
1120-900-2510-000-320-01 9.92
------00073080 00049007 08/09/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 282 08/09/07 08/27/07 100.80 P
2110-900-3100-000-641-16 100.80
283 08/09/07 08/27/07 153.90 P
2110-900-3100-000-641-16 153.90
------00073081 00049008 08/08/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 278 08/08/07 08/27/07 207.60 P
2110-900-3100-000-641-18 207.60
------00073082 00049009 08/08/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 277 08/08/07 08/27/07 401.40 P
2110-900-3100-000-641-20 401.40
------00073083 00048973 08/16/07 00230893 08/31/07 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 02746866 08/02/07 08/27/07 130.60 P
2110-900-3100-000-641-04 130.60
02753974 08/06/07 08/27/07 235.45 P
2110-900-3100-000-641-04 235.45
02760688 08/09/07 08/27/07 209.05 P 2110-900-3100-000-641-04 209.05
02756480 08/07/07 08/27/07 143.85 P
2110-900-3100-000-641-04 143.85
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 69 ======00073084 00048867 08/07/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460522 08/14/07 08/27/07 -23.07 P
459676 08/07/07 08/27/07 1,312.72 P
2110-900-3100-000-641-13 969.79 2110-900-3100-000-643-13 342.93
------00073085 00048995 08/02/07 00230904 08/31/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544361411 08/02/07 08/27/07 62.56 P
2110-900-3100-000-641-26 62.56
22544361812 08/06/07 08/27/07 78.70 P
2110-900-3100-000-641-26 78.70
22544362110 08/09/07 08/27/07 49.64 P
2110-900-3100-000-641-26 49.64
------00073086 00049006 08/08/07 00230953 08/31/07 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 279 08/08/07 08/27/07 287.50 P
2110-900-3100-000-641-26 287.50
------00073087 00068889 08/02/07 00230971 08/31/07 O 000010818 NATIONAL NOTARY ASSOCIATION
Invoice Inv Date AP Date Amount Status 2882936 08/14/07 08/27/07 9.95 P
1140-900-1230-000-320-92 9.95
------00073088 00078821 08/20/07 00230850 08/30/07 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010272 08/20/07 08/27/07 9,500.00 P
1120-900-2620-000-421-11 9500.00 ------00073089 00078746 06/20/07 00230850 08/30/07 O 000008959 J & L DESPORTE, LP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 70 ======Invoice Inv Date AP Date Amount Status 010273 08/20/07 08/27/07 4,950.00 P
1120-900-2620-000-421-11 4950.00
------00073090 00078747 08/07/07 00230850 08/30/07 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010274 08/20/07 08/27/07 3,750.00 P
1120-900-2620-000-421-11 3750.00
------00073091 00078748 06/20/07 00230850 08/30/07 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010230 07/24/07 08/27/07 33,860.11 P
1120-900-2620-000-421-11 33860.11
------00073092 00078749 06/20/07 00230850 08/30/07 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010275 08/20/07 08/27/07 4,300.00 P
1120-900-2620-000-421-11 4300.00
------00073093 00078780 07/23/07 00230850 08/30/07 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010271 08/20/07 08/27/07 1,900.00 P
1120-900-2620-000-421-11 1900.00
------00073094 01167284 07/24/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196115 08/13/07 08/27/07 244.84 P
1120-900-2620-000-610-06 244.84
------00073095 01167283 07/24/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195438 08/03/07 08/27/07 -4.75 P 196116 08/13/07 08/27/07 146.82 P
1120-900-2620-000-610-06 146.82
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 71 ======00073096 01167295 07/31/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196369 08/15/07 08/27/07 89.90 P
1120-900-2620-000-610-06 89.90
------00073097 01167311 08/10/07 00230886 08/31/07 O 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 15407 08/15/07 08/27/07 150.00 P
1120-900-2620-000-430-06 150.00
------00073098 01167298 08/01/07 00230897 08/31/07 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 193795-02 08/02/07 08/27/07 21.60 P
1120-900-2620-000-610-06 21.60
------00073099 01167310 08/10/07 00230909 08/31/07 O 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 29675 08/10/07 08/27/07 131.32 P
1120-900-2620-000-610-06 131.32
------00073100 01167315 08/14/07 00230909 08/31/07 O 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 29838 08/14/07 08/27/07 392.49 P
1120-900-2620-000-610-06 392.49
------00073101 01167290 07/26/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 357462-0 08/09/07 08/27/07 233.97 P
1120-900-2620-000-740-06 233.97
------00073102 01167292 07/30/07 00230934 08/31/07 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 29242 08/07/07 08/27/07 336.90 P
1120-900-2620-000-610-06 336.90
------00073103 01167303 08/06/07 00230934 08/31/07 O 000000113 HURLEY HARDWARE & BUILDING SUP Claim# PO # PO Date Check # Chk Date Status Vendor Page: 72 ======
Invoice Inv Date AP Date Amount Status 29985 08/13/07 08/27/07 233.73 P
1120-900-2620-000-610-06 166.74 1120-900-2620-000-740-06 66.99
------00073104 01167312 08/13/07 00230934 08/31/07 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 30923 08/20/07 08/27/07 201.56 P
1120-900-2620-000-610-06 201.56
------00073105 01167323 08/17/07 00230955 08/31/07 O 000009147 MACLAND DISPOSAL #2, INC.
Invoice Inv Date AP Date Amount Status 601082 08/17/07 08/27/07 35.00 P
1120-900-2620-000-423-06 35.00
------00073106 01167319 08/16/07 00230964 08/31/07 O 000009032 MILLS DISTRIBUTORS, INC.
Invoice Inv Date AP Date Amount Status S1066504 08/16/07 08/27/07 25.44 P
1120-900-2620-000-610-06 25.44
------00073107 01167304 08/06/07 00230996 08/31/07 O 000000587 REBEL SOUND SYS.,INC.
Invoice Inv Date AP Date Amount Status 4194 08/20/07 08/27/07 1,299.00 P
1120-900-2620-000-430-06 1299.00
------00073108 01167322 08/16/07 00231001 08/31/07 O 000010190 ROBERTS A/C & REFRIGERATION,
Invoice Inv Date AP Date Amount Status 24791 08/16/07 08/27/07 195.00 P
1120-900-2620-000-430-06 195.00
------00073109 01167318 08/15/07 00231020 08/31/07 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 170283 08/15/07 08/27/07 275.00 P
1120-900-2620-000-430-06 275.00
------00073110 01167300 08/02/07 00231041 08/31/07 O 000003959 THE PARTS STORE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 73 ======
Invoice Inv Date AP Date Amount Status 604895-00 08/02/07 08/27/07 403.17 P
1120-900-2620-000-610-06 403.17
------00073111 01167302 08/03/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 605740-00 08/06/07 08/27/07 665.00 P
1120-900-2620-000-610-06 665.00
------00073112 01167316 08/14/07 00231056 08/31/07 O 000010675 W. A. REYNOLDS WHOLESALE CO.
Invoice Inv Date AP Date Amount Status 6396 08/15/07 08/27/07 44.85 P
1120-900-2620-000-610-06 44.85
------00073113 01167305 08/06/07 00231059 08/31/07 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 356397 08/07/07 08/27/07 684.69 P
1120-900-2740-000-623-06 684.69
------00073114 00057458 07/24/07 00230894 08/31/07 O 000004307 DAY TIMERS, INC.
Invoice Inv Date AP Date Amount Status 56914367 08/01/07 08/27/07 145.91 P
2440-900-1220-000-610-02 145.91
------00073115 00057454 07/24/07 00230980 08/31/07 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 617958278-01 07/30/07 08/27/07 111.55 P
2440-900-1120-000-610-02 111.55
------00073116 00057455 07/24/07 00230980 08/31/07 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 617958300-01 07/30/07 08/27/07 85.35 P
2440-900-1120-000-610-02 85.35
------00073117 00057457 07/24/07 00231043 08/31/07 O 000009732 THE SCHOOL NOOK
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 74 ======Invoice Inv Date AP Date Amount Status 0769128 07/27/07 08/27/07 200.27 P
2440-900-1120-000-610-02 200.27
------00073118 00057460 07/24/07 00231052 08/31/07 O 000007644 ULTIMATE OFFICE
Invoice Inv Date AP Date Amount Status P097429801012 07/30/07 08/27/07 77.29 P
2440-900-1220-000-740-02 77.29
------00073119 00057467 07/30/07 00231062 08/31/07 O 000002169 WEEKLY READER
Invoice Inv Date AP Date Amount Status 04230261-00 07/31/07 08/27/07 145.89 P
2440-900-1120-000-610-02 145.89
------00073120 00068884 08/02/07 00230862 08/31/07 O 000010835 ALURON, INC.
Invoice Inv Date AP Date Amount Status 00008880 08/07/07 08/27/07 106.00 P
1120-900-2225-011-610-01 106.00
------00073121 01314986 08/07/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196373 08/15/07 08/27/07 55.56 P
1120-900-2740-000-620-20 55.56
------00073122 00085424 07/11/07 00230875 08/31/07 O 000000034 CAROLINA BIOLOGICAL SUPPLY CO
Invoice Inv Date AP Date Amount Status 28379161 RI 07/23/07 08/27/07 1,596.05 P
1120-900-1140-000-610-20 1596.05
------00073123 01315011 08/14/07 00230882 08/31/07 O 000010859 CIRCLE N ENTERPRISES
Invoice Inv Date AP Date Amount Status 1315011 08/14/07 08/27/07 480.00 P 1120-900-2630-000-610-20 480.00
------00073124 01315009 08/14/07 00230892 08/31/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 75 ======Invoice Inv Date AP Date Amount Status 244480 08/15/07 08/27/07 336.15 P
1120-900-2740-000-623-20 336.15
244584 08/16/07 08/27/07 136.58 P
1120-900-2740-000-623-20 136.58
------00073125 01315004 08/13/07 00230892 08/31/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 244278 08/13/07 08/27/07 114.84 P
1120-900-2650-000-610-20 114.84
------00073126 01315028 08/21/07 00230930 08/31/07 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 17721 08/21/07 08/27/07 95.75 P
1120-900-2620-000-610-20 95.75
------00073127 00085423 07/11/07 00230913 08/31/07 O 000002178 FLINN SCIENTIFIC INC.
Invoice Inv Date AP Date Amount Status 1115253 07/23/07 08/27/07 656.46 P
1120-900-1140-000-610-20 656.46
------00073128 01315016 08/15/07 00230943 08/31/07 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status GP116836 08/15/07 08/27/07 759.87 P
1120-900-2620-000-610-20 759.87
------00073129 00085420 07/11/07 00230970 08/31/07 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 900268 07/23/07 08/27/07 1,261.96 P
1120-900-1140-000-610-20 1261.96
------00073130 00085416 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status N995 08/01/07 08/27/07 1,745.34 P
1120-900-1140-029-651-20 1745.34
A994 08/01/07 08/27/07 3,159.08 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 76 ======
1120-900-1140-029-651-20 3159.08
------00073131 00085417 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status N996 08/01/07 08/27/07 74.93 P
1120-900-1140-029-651-20 74.93
------00073132 00085410 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A972 08/01/07 08/27/07 1,770.26 P
1120-900-1140-029-651-20 1770.26
------00073133 00085411 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A976 08/01/07 08/27/07 1,459.74 P
1120-900-1140-029-651-20 1459.74
------00073134 00085412 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A980 08/01/07 08/27/07 2,849.62 P
1120-900-1140-029-651-20 2849.62
------00073135 00085413 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A983 08/01/07 08/27/07 1,000.28 P
1120-900-1140-029-651-20 1000.28
------00073136 00085414 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A984 08/01/07 08/27/07 975.19 P
1120-900-1140-029-651-20 975.19 ------00073137 00085415 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 77 ======Invoice Inv Date AP Date Amount Status N985 08/01/07 08/27/07 855.34 P
1120-900-1140-029-651-20 855.34
------00073138 00085433 07/20/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A1633 08/07/07 08/27/07 29,230.15 P
1120-900-1130-029-651-18 29230.15
------00073139 01521529 07/02/07 00230881 08/31/07 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240709177 08/07/07 08/27/07 12.80 P
1120-900-2620-000-430-11 12.80
------00073140 01521523 07/03/07 00230881 08/31/07 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 230428 07/02/07 08/27/07 -116.90 P
240709179 08/07/07 08/27/07 25.60 P
1120-900-2620-000-430-11 25.60
240703019 07/02/04 08/27/07 19.20 P
1120-900-2620-000-430-11 19.20
240704181 07/09/07 08/27/07 19.20 P
1120-900-2620-000-430-11 19.20
240705339 07/16/07 08/27/07 19.20 P
1120-900-2620-000-430-11 19.20
240706519 07/23/07 08/27/07 19.20 P
1120-900-2620-000-430-11 19.20
240707706 07/30/07 08/27/07 19.20 P 1120-900-2620-000-430-11 19.20
240708893 08/06/07 08/27/07 19.20 P
1120-900-2620-000-430-11 19.20
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 78 ======00073141 01521528 07/02/07 00230881 08/31/07 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240709176 08/07/07 08/27/07 6.30 P
1120-900-2620-000-430-11 6.30
------00073142 01521526 07/02/07 00230881 08/31/07 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240709174 08/07/07 08/27/07 19.20 P
1120-900-2620-000-430-11 19.20
240709175 08/07/07 08/27/07 17.80 P
1120-900-2620-000-430-11 17.80
------00073143 00078766 07/11/07 00230987 08/31/07 O 000003427 POSITIVE PROMOTIONS
Invoice Inv Date AP Date Amount Status 02805435 08/03/07 08/27/07 788.43 P
1120-900-1120-000-610-14 788.43
------00073144 00078764 07/11/07 00231007 08/31/07 O 000000660 SCHOLASTIC MAGAZINES
Invoice Inv Date AP Date Amount Status M3758601 07/11/07 08/27/07 861.12 P
1120-900-1120-000-610-14 861.12
------00073145 00078773 07/18/07 00230949 08/31/07 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 247215 07/31/07 08/27/07 45.43 P
1120-900-1120-000-610-14 45.43
------00073146 00016612 08/20/07 00231050 08/31/07 O 000006290 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 16612 08/20/07 08/27/07 2,000.00 P
1120-900-2410-000-530-10 500.00 1120-900-2410-000-530-13 500.00 1120-900-2410-000-530-14 500.00 1120-900-2410-000-530-24 500.00
------00073147 01315006 08/13/07 00230858 08/31/07 O 000008289 AL TRANS SERVICE, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 79 ======Invoice Inv Date AP Date Amount Status 22495 08/13/07 08/27/07 2,252.88 P
1120-900-2740-000-430-20 2252.88
------00073148 00048916 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460588 08/14/07 08/27/07 976.63 P
2110-900-3100-000-641-22 575.27 2110-900-3100-000-643-22 401.36
------00073149 01314970 08/01/07 00231053 08/31/07 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 10652 08/10/07 08/27/07 87.00 P
1120-900-2740-000-430-20 87.00
------00073150 01315003 08/13/07 00231054 08/31/07 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 2304 08/14/07 08/27/07 27.28 P
1120-900-2620-000-610-20 27.28
2317* 08/15/07 08/27/07 3.18 P
1120-900-2620-000-610-20 3.18
2337 08/16/07 08/27/07 3.43 P
1120-900-2620-000-610-20 3.43
2292 08/13/07 08/27/07 41.75 P
1120-900-2620-000-610-20 41.75
2327 08/15/07 08/27/07 25.74 P
1120-900-2620-000-610-20 25.74
2323 08/15/07 08/27/07 27.00 P
1120-900-2620-000-610-20 27.00 2310 08/14/07 08/27/07 44.49 P
1120-900-2620-000-610-20 44.49
2305 08/14/07 08/27/07 35.65 P
1120-900-2620-000-610-20 35.65 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 80 ======2300** 08/13/07 08/27/07 27.42 P
1120-900-2620-000-610-20 27.42
------00073151 01315005 08/13/07 00231055 08/31/07 O 000010329 VANCLEAVE OLD PLACE
Invoice Inv Date AP Date Amount Status 17755 08/13/07 08/27/07 27.23 P
1120-900-2620-000-610-20 27.23
------00073152 00085425 07/11/07 00231060 08/31/07 O 000000293 WARD'S NATURAL SCIENCE
Invoice Inv Date AP Date Amount Status 9782-604-00 07/24/07 08/27/07 696.08 P
1120-900-1140-000-610-20 696.08
------00073153 00085426 07/11/07 00231060 08/31/07 O 000000293 WARD'S NATURAL SCIENCE
Invoice Inv Date AP Date Amount Status 9782-625-02 07/25/07 08/27/07 324.86 P
1120-900-1140-000-610-20 324.86
9782-625-01 07/25/07 08/27/07 630.52 P
1120-900-1140-000-610-20 630.52
9782-625-00 07/23/07 08/27/07 341.17 P
1120-900-1140-000-610-20 341.17
------00073154 00085432 07/12/07 00230966 08/31/07 O 000000004 MISSCO CONTRACT SALES,LLC
Invoice Inv Date AP Date Amount Status IMS402661 08/07/07 08/27/07 4,524.75 P
2410-900-2620-000-740-20 4524.75
------00073155 00016613 08/20/07 00230961 08/31/07 O 000010832 POLK, MIKE
Invoice Inv Date AP Date Amount Status 16613 08/20/07 08/27/07 143.56 P 1120-900-2710-000-580-06 143.56
------00073156 00068858 07/20/07 00230906 08/31/07 O 000007299 ENCORE REHABILITATION , INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 81 ======Invoice Inv Date AP Date Amount Status 0807-9003-01 08/01/07 08/27/07 5,000.00 P
1120-900-1910-007-330-06 1666.66 1120-900-1910-007-330-11 1666.67 1120-900-1910-007-330-20 1666.67
------00073157 01167325 08/17/07 00230900 08/31/07 O 000010858 DITCH WITCH DITCH DIGGING
Invoice Inv Date AP Date Amount Status 1167325 08/17/07 08/27/07 280.00 P
1120-900-2620-000-430-06 280.00
------00073158 01167324 08/17/07 00230940 08/31/07 O 000006402 JJ RAGS
Invoice Inv Date AP Date Amount Status 1167324 08/20/07 08/27/07 42.50 P
1120-900-2740-000-620-06 42.50
------00073159 01167328 08/20/07 00231024 08/31/07 O 000000128 STANDARD PARTS, INC.
Invoice Inv Date AP Date Amount Status 581185 08/20/07 08/27/07 44.52 P
1120-900-2650-000-610-06 44.52
------00073160 00057428 07/03/07 00231027 08/31/07 O 000002042 STERICYCLE, INC.
Invoice Inv Date AP Date Amount Status 4875205 08/15/07 08/27/07 19.25 P
1120-900-2620-000-430-06 19.25
------00073161 00048917 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460979 08/16/07 08/27/07 -16.67 P
460585 08/14/07 08/27/07 1,179.21 P
2110-900-3100-000-641-02 842.18 2110-900-3100-000-643-02 337.03 ------00073162 01167309 08/09/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 82 ======Invoice Inv Date AP Date Amount Status 607526-00 08/09/07 08/27/07 28.80 P
1120-900-2620-000-610-06 28.80
------00073163 00057436 07/16/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A833 07/26/07 08/27/07 2,654.69 P
2572-900-1140-000-651-06 2654.69
------00073164 01167308 08/09/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 605998-00 08/09/07 08/27/07 1,294.16 P
1120-900-2620-000-610-06 1294.16
------00073165 00048918 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460586 08/14/07 08/27/07 1,011.51 P
2110-900-3100-000-641-04 818.90 2110-900-3100-000-643-04 192.61
------00073166 00048919 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460587 08/14/07 08/27/07 1,043.27 P
2110-900-3100-000-641-06 824.30 2110-900-3100-000-643-06 218.97
------00073167 00048920 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460578 08/14/07 08/27/07 706.16 P
2110-900-3100-000-641-11 550.84 2110-900-3100-000-643-11 155.32
------00073168 00048921 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460579 08/14/07 08/27/07 927.82 P
2110-900-3100-028-641-11 638.33 2110-900-3100-028-643-11 289.49
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 83 ======00073169 00048923 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460601 08/14/07 08/27/07 900.50 P
2110-900-3100-000-641-13 662.59 2110-900-3100-000-643-13 237.91
------00073170 00048924 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460603 08/14/07 08/27/07 960.87 P
2110-900-3100-000-641-10 777.77 2110-900-3100-000-643-10 183.10
460935 08/16/07 08/27/07 -17.69 P
------00073171 00048925 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460604 08/14/07 08/27/07 1,048.62 P
2110-900-3100-000-641-14 750.03 2110-900-3100-000-643-14 298.59
------00073172 00048926 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460582 08/14/07 08/27/07 1,152.51 P
2110-900-3100-000-641-26 711.58 2110-900-3100-000-643-26 440.93
------00073173 00048927 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460584 08/14/07 08/27/07 1,006.20 P
2110-900-3100-000-641-16 685.82 2110-900-3100-000-643-16 320.38
------00073174 00048928 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460978 08/16/07 08/27/07 -42.34 P
460581 08/14/07 08/27/07 1,305.24 P
2110-900-3100-000-641-18 835.18 2110-900-3100-000-643-18 470.06 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 84 ======
------00073175 00048929 08/09/07 00230891 08/31/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 460580 08/14/07 08/27/07 1,228.58 P
2110-900-3100-000-641-20 911.35 2110-900-3100-000-643-20 317.23
------00073176 00078135 01/23/07 00230983 08/31/07 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 1108165-00 07/01/07 08/27/07 3,298.21 P
2579-900-2220-000-610-24 3298.21
------00073177 00068827 07/12/07 00231013 08/31/07 O 000010804 POTTER, SHANNON
Invoice Inv Date AP Date Amount Status 68827 07/12/07 08/27/07 704.00 P
2610-900-1220-036-320-16 704.00
------00073178 00068898 08/07/07 00230895 08/31/07 O 000007664 de l EPEE DEAF CENTER INC.
Invoice Inv Date AP Date Amount Status 2848 08/14/07 08/27/07 1,241.40 P
2610-900-2150-000-330-01 1241.40
------00073179 00068875 07/31/07 00230895 08/31/07 O 000007664 de l EPEE DEAF CENTER INC.
Invoice Inv Date AP Date Amount Status 2847 08/14/07 08/27/07 637.30 P
2610-900-2150-000-330-01 637.30
------00073180 00068823 07/12/07 00230981 08/31/07 O 000010081 BROWNING PAULA
Invoice Inv Date AP Date Amount Status 68823 07/12/07 08/27/07 825.00 P
2610-900-2150-000-330-11 825.00 ------00073181 00016614 08/17/07 00230907 08/31/07 O 000010860 ENDT, ROB
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 85 ======Invoice Inv Date AP Date Amount Status 16614 08/17/07 08/27/07 9.21 P
2610-900-2140-000-580-01 9.21
------00073182 00068879 07/31/07 00230976 08/31/07 O 000010828 HAYES, NIKKI
Invoice Inv Date AP Date Amount Status 68879 08/17/07 08/27/07 2,002.00 P
2610-900-2140-000-330-20 2002.00
68879* 08/17/07 08/27/07 12.61 P
2610-900-2140-000-330-20 12.61
------00073183 00078723 05/14/07 00230983 08/31/07 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 1150667-00 07/13/07 08/27/07 276.90 P
2572-900-2220-000-652-24 276.90
------00073184 00068906 08/08/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 607031-00 08/09/07 08/27/07 665.00 P
1140-900-2620-000-610-92 665.00
------00073185 00068870 07/30/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 357741-0 08/01/07 08/27/07 15.99 P
1120-900-2510-000-610-01 15.99
357741-1 08/03/07 08/27/07 59.99 P
1120-900-2510-000-610-01 59.99
------00073186 00016616 08/20/07 00231016 08/31/07 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10027 Invoice Inv Date AP Date Amount Status 16616 08/20/07 08/27/07 34,733.82 P 1120-900-2620-000-412-11 34733.82
------00073187 00068877 07/31/07 00230935 08/31/07 O 000007646 IMAGISTICS INTERNATIONAL, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 86 ======Invoice Inv Date AP Date Amount Status 07459A-1 08/01/07 08/27/07 91.80 P
1120-900-2640-000-610-01 91.80
------00073188 00068802 07/03/07 00230988 08/31/07 O 000006960 PRECISION ROLLER, INC.
Invoice Inv Date AP Date Amount Status 677484 07/05/07 08/27/07 108.00 P
1120-900-2640-000-610-01 108.00
------00073189 00068908 08/09/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 359573-0 08/15/07 08/27/07 5.98 P
1120-900-2510-000-610-01 5.98
358998-0 08/14/07 08/27/07 17.88 P
1120-900-2510-000-610-01 17.88
------00073190 00085453 08/09/07 00230982 08/31/07 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0534125 08/10/07 08/27/07 2,538.47 P
1120-900-2740-000-637-20 2538.47
------00073191 00078800 08/09/07 00230982 08/31/07 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0534126 08/10/07 08/27/07 6,954.48 P
1120-900-2740-000-631-11 1210.60 1120-900-2740-000-637-11 5743.88
------00073192 00057495 08/08/07 00230982 08/31/07 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0534032 08/09/07 08/27/07 2,297.70 P
1120-900-2740-000-637-06 2297.70 ------00073193 00085458 08/16/07 00231061 08/31/07 O 000000898 WARING OIL COMPANY ADJ TO BID Claim# PO # PO Date Check # Chk Date Status Vendor Page: 87 ======Invoice Inv Date AP Date Amount Status 000800836 08/16/07 08/27/07 2,100.88 P
1120-900-2740-000-631-20 2100.88
------00073194 00068869 07/26/07 00231018 08/31/07 O 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 28085 08/14/07 08/27/07 484.00 P
1120-900-1110-007-610-10 72.00 1120-900-1110-007-610-22 90.00 1120-900-1120-007-610-01 161.00 1120-900-1120-007-610-14 53.67 1120-900-1120-007-610-22 53.67 1120-900-1120-007-610-26 53.66
------00073195 00068867 07/25/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8723523 07/26/07 08/27/07 12.59 P
1120-900-2510-000-610-01 12.59
8636796 07/26/07 08/27/07 29.69 P
1120-900-2510-000-610-01 29.69
------00073196 01167278 07/20/07 00231025 08/31/07 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 21842 07/20/07 08/27/07 47.92 P
1120-900-2740-000-620-06 47.92
------00073197 00068856 07/19/07 00231018 08/31/07 O 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 28120 08/16/07 08/27/07 212.00 P
1120-900-2510-000-610-01 212.00
------00073198 00068825 07/12/07 00230959 08/31/07 O 000002281 MENDEZ FOUNDATION, INC.
Invoice Inv Date AP Date Amount Status 0030197-IN 07/20/07 08/27/07 577.80 P
2811-900-2210-000-610-14 577.80
------00073199 00004158 07/01/07 00230949 08/31/07 O 000000373 LAKESHORE LEARNING MATERIALS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 88 ======Invoice Inv Date AP Date Amount Status 173458 07/05/07 08/27/07 773.33 P
2211-900-1120-000-610-26 773.33
------00073200 00004172 07/13/07 00230997 08/31/07 O 000002620 RELIABLE
Invoice Inv Date AP Date Amount Status ZGV85700 07/17/07 08/27/07 2,521.13 P
2211-900-2225-000-610-02 2521.13
------00073201 00004159 07/01/07 00230972 08/31/07 O 000001292 NATIONAL SCHOOL PRODUCTS
Invoice Inv Date AP Date Amount Status 864697 07/09/07 08/27/07 786.19 P
2211-900-2225-000-611-26 786.19
867616 07/27/07 08/27/07 418.95 P
2211-900-2225-000-611-26 418.95
------00073202 00085363 05/15/07 00230910 08/31/07 O 000004827 ETA CUISENAIRE
Invoice Inv Date AP Date Amount Status 50078506 07/30/07 08/27/07 949.91 P
2572-900-1120-000-610-26 949.91
------00073203 00085375 05/15/07 00231032 08/31/07 O 000009957 TEACHERS MEDIA COMPANY
Invoice Inv Date AP Date Amount Status 206500050533 05/23/07 08/27/07 2,506.15 P
2572-900-2220-000-610-26 2506.15
------00073204 00068787 06/28/07 00230874 08/31/07 O 000010146 CAMBIUM LEARNING INC.
Invoice Inv Date AP Date Amount Status 373075 RI 07/18/07 08/27/07 17,344.99 P
2211-900-1120-000-610-26 17344.99
379076 RI 08/06/07 08/27/07 3,513.25 P 2211-900-1120-000-610-26 3513.25
------00073205 00085348 05/15/07 00231006 08/31/07 O 000009018 SCHOLASTIC LIBRARY PUBLISHIN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 89 ======Invoice Inv Date AP Date Amount Status 11186663 07/10/07 08/27/07 25.20 P
2572-900-2220-000-652-18 25.20
------00073206 00085383 05/15/07 00230851 08/30/07 O 000010749 SALTWATER UNIVERSE
Invoice Inv Date AP Date Amount Status 85383 08/13/07 08/27/07 454.85 P
2572-900-1140-000-610-20 454.85
85383* 08/13/07 08/27/07 1,077.57 P
2572-900-1140-000-610-20 1077.57
------00073207 00085392 05/15/07 00230913 08/31/07 O 000002178 FLINN SCIENTIFIC INC.
Invoice Inv Date AP Date Amount Status 1117918 07/30/07 08/27/07 52.82 P
2572-900-1140-000-610-20 52.82
------00073208 00068897 08/07/07 00230922 08/31/07 O 000002137 GULF COAST SPEECH LANGUAGE ATTN VICKEY LOVORN Invoice Inv Date AP Date Amount Status 07-008 08/21/07 08/27/07 400.00 P
2610-900-2150-000-320-01 400.00
------00073209 00085442 07/26/07 00230885 08/31/07 O 000010413 COACH COMM, LLC
Invoice Inv Date AP Date Amount Status 239149 07/27/07 08/27/07 1,729.78 P
2572-900-1140-000-735-20 1729.78
239494 07/27/07 08/27/07 1,187.46 P
2572-900-1140-000-735-20 968.46 2572-900-1140-000-740-20 219.00
------00073210 01521656 08/15/07 00230942 08/31/07 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 24540 08/15/07 08/27/07 1,095.75 P
1120-900-2740-000-623-11 1095.75
------00073211 01521653 08/15/07 00230925 08/31/07 O 000009153 HAMMETTS AUTO ELEC OF BILOXI
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 90 ======Invoice Inv Date AP Date Amount Status 86054 08/15/07 08/27/07 189.95 P
1120-900-2740-000-623-11 189.95
------00073212 01521666 08/17/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27512 08/17/07 08/27/07 436.20 P
1120-900-2620-000-610-11 32.82 1120-900-2620-000-740-11 403.38
------00073213 01521664 08/17/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58799 08/17/07 08/27/07 668.56 P
1120-900-2620-000-610-11 130.36 1120-900-2620-000-740-11 538.20
------00073214 01521639 08/09/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196547 08/16/07 08/27/07 42.64 P
1120-900-2620-000-610-11 42.64
196894 08/21/07 08/27/07 22.72 P
1120-900-2620-000-610-11 22.72
------00073215 01521646 08/13/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196207 08/14/07 08/27/07 276.34 P
1120-900-2620-000-610-11 276.34
196548 08/16/07 08/27/07 63.96 P
1120-900-2620-000-610-11 63.96
------00073216 01521614 08/01/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 195382 08/03/07 08/27/07 824.43 P
1120-900-2620-000-610-11 824.43
------00073217 00078547 04/11/07 00231007 08/31/07 O 000000660 SCHOLASTIC MAGAZINES Claim# PO # PO Date Check # Chk Date Status Vendor Page: 91 ======
Invoice Inv Date AP Date Amount Status M3711561 07/11/07 08/27/07 2,452.50 P
1120-900-1130-041-610-24 2452.50
------00073218 00068851 07/18/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 356605-0 07/20/07 08/27/07 191.85 P
1120-900-2620-000-610-01 191.85
356605-1 07/26/07 08/27/07 107.05 P
1120-900-2620-000-610-01 107.05
------00073219 00078775 07/18/07 00230912 08/31/07 O 000010808 FIELDTEX PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 58831 08/10/07 08/27/07 424.00 P
1120-900-2130-017-610-24 424.00
------00073220 01521665 08/17/07 00230992 08/31/07 O 000009067 RAINBOW SPRING WATER
Invoice Inv Date AP Date Amount Status 56370 08/20/07 08/27/07 263.45 P
1120-900-2740-000-620-11 13.50 1120-900-2740-000-740-11 249.95
56369 08/20/07 08/27/07 40.50 P
1120-900-2740-000-620-11 40.50
------00073221 00078789 08/03/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8892005 08/06/07 08/27/07 412.48 P
1120-900-2320-000-610-11 412.48
------00073222 00078756 07/11/07 00230871 08/31/07 O 000000251 BOUND TO STAY BOUND BOOKS, INC
Invoice Inv Date AP Date Amount Status 596482 08/07/07 08/27/07 606.21 P
1120-900-2220-000-652-14 606.21
------00073223 00068940 08/23/07 00231003 08/31/07 O 000010861 SACS CASI Claim# PO # PO Date Check # Chk Date Status Vendor Page: 92 ======
Invoice Inv Date AP Date Amount Status TODD KNIGHT 08/23/07 08/27/07 100.00 P
1120-900-2210-007-320-20 100.00
MILLIE ARENDER 08/23/07 08/27/07 100.00 P
1120-900-2210-007-320-20 100.00
NANCY BAWCUM 08/23/07 08/27/07 100.00 P
1120-900-2210-007-320-20 100.00
------00073224 00016634 08/24/07 00231033 08/31/07 O 000010846 LEGGETT, TERRY T.
Invoice Inv Date AP Date Amount Status 16634 08/24/07 08/27/07 356.00 P
1120-900-2720-009-210-20 356.00
------00073225 00078752 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A958-1 08/10/07 08/27/07 2,042.47 P
1120-900-1130-029-651-24 2042.47
------00073226 00078757 07/11/07 00230983 08/31/07 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 1159477-00 08/06/07 08/27/07 1,382.26 P
1120-900-2220-000-652-14 1382.26
------00073227 00078796 08/07/07 00231066 08/31/07 O 000009524 WOLVERINE SPORTS
Invoice Inv Date AP Date Amount Status 318185 08/14/07 08/27/07 190.08 P
1120-900-1120-000-610-10 190.08
------00073228 00078795 08/07/07 00231066 08/31/07 O 000009524 WOLVERINE SPORTS
Invoice Inv Date AP Date Amount Status 318247 08/14/07 08/27/07 168.39 P
2440-900-1120-000-610-10 168.39
------00073229 00078787 07/30/07 00231008 08/31/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 93 ======Invoice Inv Date AP Date Amount Status 129111 08/21/07 08/27/07 77.40 P
1120-900-1120-000-610-10 77.40
------00073230 01521485 07/01/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 191826 06/22/07 08/27/07 1,492.26 P
1120-900-2740-000-620-11 1492.26
------00073231 00067844 09/12/06 00230924 08/31/07 O 000010320 GULF SOUTH INFRA SYSTEMS ITEMS NOT REC. Invoice Inv Date AP Date Amount Status *612007 12/11/07 08/27/07 3,360.00 P
2572-900-2225-000-610-06 2760.00 2572-900-2225-000-740-06 600.00
------00073232 00078739 05/30/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 190123 06/01/07 08/27/07 4,557.68 P
2410-900-2620-000-735-11 4557.68
------00073233 00068749 06/05/07 00230924 08/31/07 O 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 706211 06/19/07 08/27/07 12,645.00 P
1120-900-1130-007-610-18 465.00 1120-900-1130-007-731-18 12180.00
------00073234 00056286 07/20/06 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status J1182-4 08/08/07 08/27/07 2,768.45 P
1120-900-1120-029-651-22 2768.45
------00073235 00068808 07/10/07 00231030 08/31/07 O 000009946 TALON COMMUNICATIONS INC.
Invoice Inv Date AP Date Amount Status 3452 07/13/07 08/27/07 27.00 P
1120-900-2620-000-610-01 27.00
------00073236 00068899 08/07/07 00230973 08/31/07 O 000009796 NCS PEARSON, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 94 ======
Invoice Inv Date AP Date Amount Status 8343131 09/21/07 08/27/07 66,500.00 P
1120-900-1130-007-611-04 8312.50 1120-900-1130-007-611-18 8312.50 1120-900-1130-007-611-24 8312.50 1120-900-1990-002-611-06 8312.50 1120-900-1990-002-611-11 8312.50 1120-900-1990-002-611-20 8312.50 1140-900-1230-007-611-92 8312.50 2711-900-1142-007-611-90 8312.50
------00073237 00068893 08/06/07 00230973 08/31/07 O 000009796 NCS PEARSON, INC.
Invoice Inv Date AP Date Amount Status 3373015 08/09/07 08/27/07 3,400.00 P
1120-900-2210-000-320-01 283.34 1120-900-2210-007-320-04 566.60 1120-900-2210-007-320-06 566.68 1120-900-2210-007-320-11 566.68 1120-900-2210-007-320-18 283.34 1120-900-2210-007-320-20 283.34 1120-900-2210-007-320-24 566.68 1120-900-2210-007-320-92 283.34
------00073238 00068907 08/09/07 00230975 08/31/07 O 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 394629 08/16/07 08/27/07 284.50 P
1120-900-2320-000-610-01 284.50
------00073239 00068903 08/08/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8999894 08/09/07 08/27/07 149.69 P
1120-900-2510-000-610-01 149.69
------00073240 00078770 07/18/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8746940 07/31/07 08/27/07 57.12 P 1120-900-2410-000-610-11 57.12
------00073241 00085441 07/26/07 00230985 08/31/07 O 000003382 PIONEER REVERE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 95 ======Invoice Inv Date AP Date Amount Status INV268906 08/02/07 08/27/07 1,325.00 P
1120-900-1910-000-610-20 1325.00
------00073242 01314985 08/07/07 00230984 08/31/07 O 000000256 PIERCE SALES ,INC.
Invoice Inv Date AP Date Amount Status 99232 08/14/07 08/27/07 105.00 P
1120-900-2650-000-610-20 105.00
99332 08/09/07 08/27/07 83.85 P
1120-900-2650-000-610-20 83.85
------00073243 00085436 07/25/07 00231023 08/31/07 O 000007210 SPORTDECALS, INC.
Invoice Inv Date AP Date Amount Status 0227876 07/26/07 08/27/07 130.15 P
1120-900-1910-000-610-20 130.15
0229519 08/03/07 08/27/07 850.20 P
1120-900-1910-000-610-20 850.20
------00073244 01314969 07/31/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 604259-00 08/01/07 08/27/07 201.47 P
1120-900-2620-000-610-20 201.47
------00073245 01314976 08/03/07 00231041 08/31/07 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 605274-00 08/03/07 08/27/07 331.16 P
1120-900-2620-000-610-20 331.16
------00073246 00085431 07/12/07 00230856 08/31/07 O 000010235 AFFORDABLE COMPUTER
Invoice Inv Date AP Date Amount Status 0060928 08/15/07 08/27/07 461.95 P 2440-900-2220-000-735-26 461.95
------00073247 00085165 03/30/07 00230884 08/31/07 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 96 ======Invoice Inv Date AP Date Amount Status P22435990001 06/15/07 08/27/07 155.24 P
2440-900-1120-000-735-16 155.24
------00073248 00085409 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A1156 08/01/07 08/27/07 3,882.69 P
1120-900-1120-029-651-16 3882.69
------00073249 01314952 07/25/07 00231022 08/31/07 O 000010790 SOUTHERN TIRE MART, LLC
Invoice Inv Date AP Date Amount Status 12074346 08/20/07 08/27/07 930.00 P
1120-900-2740-000-622-20 930.00
------00073250 00016618 08/20/07 00231064 08/31/07 O 000000178 RUSHING, WILLIAM G.
Invoice Inv Date AP Date Amount Status RUSHING, WILLIA 08/20/07 08/27/07 125.81 P
1120-900-2510-000-580-01 125.81
------00073251 00068931 08/15/07 00230887 08/31/07 O 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 245690 08/17/07 08/27/07 302.98 P
1120-900-2620-000-610-01 302.98
------00073252 00016617 08/23/07 00230905 08/31/07 O 000010863 LUQUIRE, ELLENBETH
Invoice Inv Date AP Date Amount Status 16617 08/17/07 08/27/07 176.54 P
1130-900-1220-000-580-01 176.54
------00073253 01167277 07/20/07 00230928 08/31/07 O 000005434 HD SUPPLY PLUMBING/HVAC,LTD.
Invoice Inv Date AP Date Amount Status S130357963.001 07/20/07 08/27/07 57.42 P 1120-900-2620-000-610-06 57.42
------00073254 00078594 04/12/07 00231005 08/31/07 O 000007184 SCHOLASTIC BOOK FAIRS INC acct 142233 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 97 ======Invoice Inv Date AP Date Amount Status W2342672PO 03/23/07 08/27/07 671.47 P
1120-900-2220-007-652-13 671.47
------00073255 00078552 04/12/07 00231005 08/31/07 O 000007184 SCHOLASTIC BOOK FAIRS INC FAIR 2342672 Invoice Inv Date AP Date Amount Status W2342672PO* 03/23/07 08/27/07 62.83 P
1120-900-1120-007-610-13 62.83
------00073256 00016619 08/23/07 00230865 08/31/07 O 000007862 AT & T LONG DISTANCE SERVICE
Invoice Inv Date AP Date Amount Status 856636441 07/31/07 08/27/07 153.16 P
1120-900-2620-000-414-01 153.16
------00073257 00016620 08/23/07 00230869 08/31/07 O 000010625 AT&T
Invoice Inv Date AP Date Amount Status 16620 08/01/07 08/27/07 7,161.00 P
1120-900-2620-000-414-01 7161.00
------00073258 00078466 03/22/07 00230935 08/31/07 O 000007646 IMAGISTICS INTERNATIONAL, INC.
Invoice Inv Date AP Date Amount Status 65821A 1 03/29/07 08/27/07 5,990.00 P
2572-900-1140-000-735-11 5990.00
------00073259 00068885 08/02/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 8854361 08/03/07 08/27/07 200.55 P
1140-900-1230-000-610-92 200.55
8846683 08/03/07 08/27/07 29.20 P
1140-900-1230-000-610-92 29.20
8874248 08/03/07 08/27/07 23.84 P 1140-900-1230-000-610-92 23.84
------00073260 00068925 08/14/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 98 ======Invoice Inv Date AP Date Amount Status 360010-0 08/17/07 08/27/07 170.11 P
1120-900-2620-000-610-01 170.11
------00073261 00068842 07/16/07 00230974 08/31/07 O 000010662 NELLIE'S CATERING
Invoice Inv Date AP Date Amount Status 848 07/26/07 08/27/07 668.78 P
1120-900-2320-000-610-01 668.78
------00073262 00068926 08/14/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 360009-0 08/17/07 08/27/07 483.62 P
1120-900-2330-000-610-01 123.64 1120-900-2330-000-740-01 359.98
360009-1 08/20/07 08/27/07 27.99 P
1120-900-2330-000-610-01 27.99
------00073263 00091660 08/07/07 00230991 08/31/07 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 9000536 08/09/07 08/27/07 258.26 P
2711-900-1142-000-610-90 258.26
8991660 08/09/07 08/27/07 53.35 P
2711-900-1142-000-610-90 53.35
------00073264 00057432 07/12/07 00230944 08/31/07 O 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 116127 07/30/07 08/27/07 4,850.50 P
1120-900-1910-000-610-06 4850.50
------00073265 00057437 07/17/07 00230944 08/31/07 O 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 116128 07/30/07 08/27/07 3,205.00 P
1120-900-1910-000-610-06 3205.00
------00073266 00057441 07/17/07 00230986 08/31/07 O 000010705 PLASTIC BINDING AND
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 99 ======Invoice Inv Date AP Date Amount Status 217994 07/20/07 08/27/07 185.08 P
1120-900-1120-000-740-02 185.08
------00073267 00057430 07/11/07 00231042 08/31/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status A832 07/27/07 08/27/07 12,818.65 P
1120-900-1130-029-651-04 12818.65
A832-1 08/01/07 08/27/07 11,431.90 P
1120-900-1130-029-651-04 11431.90
A832-2 08/03/07 08/27/07 9,767.80 P
1120-900-1130-029-651-04 9767.80
------00073268 00057448 07/24/07 00231012 08/31/07 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status C1165434 08/04/07 08/27/07 133.45 P
1120-900-1120-000-610-02 133.45
------00073269 00057475 07/30/07 00231029 08/31/07 O 000000060 SUPREME SCHOOL SUPPLY CO.
Invoice Inv Date AP Date Amount Status 458027 08/06/07 08/27/07 193.43 P
1120-900-2320-000-610-06 193.43
------00073270 00056775 12/04/06 00231067 08/31/07 O 000009425 WOODWIND & BRASSWIND
Invoice Inv Date AP Date Amount Status 9296185 08/09/07 08/27/07 198.00 P
1120-900-1920-000-610-04 198.00
------00073271 01314987 08/08/07 00230979 08/31/07 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 396937285-001 08/15/07 08/27/07 209.99 P 1120-900-2740-000-740-20 209.99
------00073272 00068864 07/23/07 00231022 08/31/07 O 000010790 SOUTHERN TIRE MART, LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 100 ======Invoice Inv Date AP Date Amount Status 12074837 08/20/07 08/27/07 13,984.00 P
1120-900-2740-000-622-20 13984.00
12075335 08/20/07 08/27/07 318.92 P
1120-900-2740-000-622-20 318.92
12075665 08/20/07 08/27/07 825.00 P
1120-900-2740-000-622-20 825.00
------00073273 00048931 08/15/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16905 08/15/07 08/27/07 178.71 P
2110-900-3100-000-641-02 178.71
------00073274 00048933 08/15/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR 16907 08/16/07 08/27/07 -17.99 P
16907 08/15/07 08/27/07 142.60 P
2110-900-3100-000-641-06 142.60
------00073275 00048935 08/09/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16909 08/15/07 08/27/07 186.15 P
2110-900-3100-028-641-11 186.15
------00073276 00048936 08/09/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 16910 08/15/07 08/27/07 225.74 P
2110-900-3100-000-641-24 225.74
------00073277 00048943 08/09/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 16917 08/16/07 08/27/07 -17.99 P
16917 08/15/07 08/27/07 182.73 P
2110-900-3100-000-641-20 182.73 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 101 ======
------00073278 01056900 08/16/07 00231020 08/31/07 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 171080 08/15/07 08/27/07 30.00 P
2110-900-2620-000-430-22 30.00
171081 07/20/07 08/27/07 30.00 P
2110-900-2620-000-430-02 30.00
171082 07/20/07 08/27/07 30.00 P
2110-900-2620-000-430-04 30.00
171083 08/15/07 08/27/07 30.00 P
2110-900-2620-000-430-06 30.00
171043 08/16/07 08/27/07 30.00 P
2110-900-2620-000-430-11 30.00
171040 08/16/07 08/27/07 30.00 P
2110-900-2620-028-430-11 30.00
171032 08/16/07 08/27/07 30.00 P
2110-900-2620-000-430-24 30.00
171025 08/16/07 08/27/07 30.00 P
2110-900-2620-000-430-13 30.00
171033 08/16/07 08/27/07 30.00 P
2110-900-2620-000-430-10 30.00
171046 08/16/07 08/27/07 30.00 P
2110-900-2620-000-430-14 30.00
171217 08/13/07 08/27/07 30.00 P
2110-900-2620-000-430-26 30.00
171214 08/13/07 08/27/07 30.00 P 2110-900-2620-000-430-16 30.00
171215 08/13/07 08/27/07 30.00 P
2110-900-2620-000-430-18 30.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 102 ======171216 08/13/07 08/27/07 30.00 P
2110-900-2620-000-430-20 30.00
------00073279 00048958 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553354 08/14/07 08/27/07 6.96 P
2110-900-3100-000-641-22 6.96
------00073280 00048960 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553352 08/14/07 08/27/07 8.70 P
2110-900-3100-000-641-04 8.70
------00073281 00048961 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553350 08/14/07 08/27/07 8.70 P
2110-900-3100-000-641-06 8.70
------00073282 00048962 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553240 08/14/07 08/27/07 3.48 P
2110-900-3100-000-641-11 3.48
------00073283 00048963 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553236 08/14/07 08/27/07 15.66 P
2110-900-3100-028-641-11 15.66
------00073284 00048964 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553238 08/14/07 08/27/07 13.92 P 2110-900-3100-000-641-10 13.92
------00073285 00048965 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 103 ======Invoice Inv Date AP Date Amount Status 4553241 08/14/07 08/27/07 10.44 P
2110-900-3100-000-641-14 10.44
------00073286 00048966 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553358 08/14/07 08/27/07 10.44 P
2110-900-3100-000-641-26 10.44
------00073287 00048967 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553364 08/14/07 08/27/07 8.70 P
2110-900-3100-000-641-16 8.70
------00073288 00048968 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553360 08/14/07 08/27/07 17.40 P
2110-900-3100-000-641-18 17.40
------00073289 00048969 08/09/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553362 08/14/07 08/27/07 8.70 P
2110-900-3100-000-641-20 8.70
------00073290 00016621 08/21/07 00230896 08/31/07 O 000008159 MAUER, DEBBIE
Invoice Inv Date AP Date Amount Status DEBBIE MAUER 08/21/07 08/27/07 39.77 P
2560-900-1120-000-580-10 39.77
------00073291 00016623 08/22/07 00230958 08/31/07 O 000010865 MCMILLAN, REGENA
Invoice Inv Date AP Date Amount Status REGENA MCMILLAN 08/22/07 08/27/07 110.00 P 1120-900-2720-000-810-20 110.00
------00073292 01521674 08/21/07 00230952 08/31/07 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 104 ======Invoice Inv Date AP Date Amount Status 25883 08/21/07 08/27/07 135.30 P
1120-900-2620-000-610-11 135.30
------00073293 01521657 08/16/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 196800 08/20/07 08/27/07 24.75 P
1120-900-2620-000-610-11 24.75
------00073294 00016622 08/24/07 00231058 08/31/07 O 000010144 HUMPHREY, WANDA
Invoice Inv Date AP Date Amount Status 16622 08/20/07 08/27/07 35.89 P
2110-900-2330-000-580-01 35.89
------00073295 00078814 08/16/07 00230921 08/31/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 360137-0 08/20/07 08/27/07 53.05 P
1120-900-1140-000-610-11 53.05
------00073296 00078809 08/15/07 00230879 08/31/07 O 000009237 CHUCK BENIGNO
Invoice Inv Date AP Date Amount Status 78809 08/21/07 08/27/07 1,020.00 P
1120-900-1140-000-610-11 1020.00
------00073297 01521678 08/22/07 00230868 08/31/07 O 000000066 BANKSTON'S PAINT CENTER, INC
Invoice Inv Date AP Date Amount Status 056283 08/22/07 08/27/07 158.32 P
1120-900-2620-000-610-11 158.32
------00073298 00078803 08/10/07 00231040 08/31/07 O 000010864 THE MISSISSIPPI PRESS ACCT# 00434415 Invoice Inv Date AP Date Amount Status W50812 05/21/07 08/27/07 87.96 P 1120-900-2220-000-653-11 87.96
------00073299 00048938 08/09/07 00230939 08/31/07 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 105 ======Invoice Inv Date AP Date Amount Status 16912 08/15/07 08/27/07 159.50 P
2110-900-3100-000-641-10 159.50
------00073300 00048959 08/23/07 00231039 08/31/07 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4553356 08/14/07 08/27/07 22.62 P
2110-900-3100-000-641-02 22.62
------00073301 01056819 07/01/07 00230932 08/31/07 O 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 244586 08/14/07 08/27/07 -2.50 P
243723 08/08/07 08/27/07 349.50 P
2110-900-3100-000-643-20 349.50
243724 08/08/07 08/27/07 173.20 P
2110-900-3100-000-643-26 173.20
------00073302 00085438 07/25/07 00230861 08/31/07 O 000009851 ALL PRO SOUND
Invoice Inv Date AP Date Amount Status 538449 07/27/07 08/27/07 4,410.00 P
2572-900-1140-000-740-20 4410.00
------00073303 00078714 05/04/07 00230983 08/31/07 O 000000438 PERMA-BOUND QUOTE #956794-00 Invoice Inv Date AP Date Amount Status 1144488-00 07/31/07 08/27/07 25,885.65 P
2579-900-2220-000-610-13 25885.65
------00073304 01521675 08/21/07 00230883 08/31/07 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 605858 08/21/07 08/27/07 60.00 P 1120-900-2620-000-610-11 60.00
605857 08/21/07 08/27/07 60.00 P
1120-900-2620-000-610-11 60.00
605856 08/21/07 08/27/07 96.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 106 ======1120-900-2620-000-610-11 96.00
------00073305 00078138 01/23/07 00231015 08/31/07 O 000007824 SIBONEY LEARNING GROUP
Invoice Inv Date AP Date Amount Status 061117 07/17/07 08/27/07 899.95 P
2579-900-1130-000-610-24 899.95
------00073306 00078139 01/23/07 00231015 08/31/07 O 000007824 SIBONEY LEARNING GROUP
Invoice Inv Date AP Date Amount Status 061116 07/17/07 08/27/07 899.95 P
2579-900-1130-000-611-24 899.95
------00073307 00068900 08/08/07 00230936 08/31/07 O 000010840 INDENTIX, INC.
Invoice Inv Date AP Date Amount Status DH-21417 07/25/07 08/27/07 2,757.00 P
1120-900-2640-000-430-01 2757.00
------00073308 00016624 08/16/07 00230920 08/31/07 O 000010647 GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-012-1A 08/16/07 08/27/07 273,427.35 P
2579-900-5500-000-330-11 273427.35
------00073309 00016625 07/27/07 00230849 08/28/07 O 000010755 B. M. T. ELECTRIC
Invoice Inv Date AP Date Amount Status 3 07/26/07 08/27/07 111,660.00 P
2579-900-5900-000-450-20 111660.00
------00073310 00016626 08/23/07 00007008 08/30/07 O 000010194 SIEMENS BUILDING TECH., INC.
Invoice Inv Date AP Date Amount Status 5440478647 08/21/07 08/27/07 183,700.00 P
1902-900-2620-000-430-01 183700.00 ------00073311 00016627 08/23/07 00231028 08/31/07 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 107 ======Invoice Inv Date AP Date Amount Status 06-54d-3 08/03/07 08/27/07 1,433.49 P
2579-900-5900-000-330-20 1433.49
------00073312 00004154 07/01/07 00231036 08/31/07 O 000010866 THE EXCELLENCE GROUP LLC
Invoice Inv Date AP Date Amount Status 4154 08/03/07 08/27/07 100.00 P
2211-900-2213-000-320-13 100.00
------00073313 00068845 07/17/07 00230938 08/31/07 O 000010395 iSTEEP, LLC
Invoice Inv Date AP Date Amount Status 00129 07/26/07 08/27/07 5,729.85 P
2610-900-2210-000-320-11 738.21 2610-900-2210-000-611-04 1820.72 2610-900-2210-000-611-18 1723.21 2610-900-2210-000-611-24 1447.71
------00073314 00016628 08/23/07 00230888 08/31/07 O 000005469 COMPTON ENGINEERING, INC.
Invoice Inv Date AP Date Amount Status 207-082-1 07/31/07 08/27/07 4,830.00 P
3027-900-5600-000-330-20 4830.00
------00073315 00016629 08/23/07 00230888 08/31/07 O 000005469 COMPTON ENGINEERING, INC.
Invoice Inv Date AP Date Amount Status 206-053-9 07/31/07 08/27/07 250.00 P
3027-900-5600-000-330-16 250.00
------00073316 00068946 08/24/07 00231003 08/31/07 O 000010861 SACS CASI
Invoice Inv Date AP Date Amount Status TERRI BOWLES 08/24/07 08/27/07 100.00 P
1120-900-2210-007-320-06 100.00
SHEREE NELSON 08/24/07 08/27/07 100.00 P 1120-900-2210-007-320-06 100.00
------00073317 00068861 07/20/07 00230846 08/28/07 O 000010520 PRESS REGISTER ACCT 1001918 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 108 ======Invoice Inv Date AP Date Amount Status 1001918* 07/31/07 08/27/07 868.46 P
1120-900-2510-000-540-01 868.46
------00073318 00068833 07/16/07 00230863 08/31/07 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 304753 07/27/07 08/27/07 -41,115.00 P
3681755 07/24/07 08/27/07 41,132.54 P
1120-900-2225-007-611-01 41132.54
3688186 07/27/07 08/27/07 25,470.00 P
1120-900-2225-007-611-01 25470.00
------00073319 00016630 08/24/07 00230847 08/28/07 O 000003846 HANCOCK BANK
Invoice Inv Date AP Date Amount Status 336820600300 08/01/07 08/27/07 119,850.14 P
4024-900-6120-000-830-01 9574.44 4024-900-6120-000-840-01 110275.70
------00073320 00016631 08/24/07 00231026 08/31/07 O 000008290 CARLYLE CAPITAL MARKETS INC.
Invoice Inv Date AP Date Amount Status 38141 08/01/07 08/27/07 52,638.50 P
2410-900-6130-000-830-01 5543.09 2410-900-6130-000-840-01 47095.41
------00073321 00016632 08/24/07 00230920 08/31/07 O 000010647 GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 06-130-4 08/14/07 08/27/07 2,147.25 P
2579-900-5500-000-330-11 2147.25
------00073322 00016633 08/24/07 00230855 08/31/07 O 000010809 ADVANCED DISPOSAL SERVICES
Invoice Inv Date AP Date Amount Status 77F00566 07/15/07 08/27/07 9,274.87 P
1120-900-2620-000-423-01 9274.87
------00073323 00091659 08/07/07 00231046 08/31/07 O 000007317 THOMSON LEARNING
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 109 ======Invoice Inv Date AP Date Amount Status 83152050 08/09/07 08/27/07 174.99 P
2711-900-1142-000-651-90 174.99
------00073324 01521449 05/24/07 00230870 08/31/07 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 189595 05/25/04 08/27/07 8.27 P
1120-900-2620-000-610-11 8.27
------00073325 00078184 01/25/07 00231012 08/31/07 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status 48457351 05/09/07 08/27/07 33.74 P
2440-900-1130-000-610-24 33.74
------00073326 00016635 08/24/07 00230848 08/28/07 O 000000698 MERCHANTS AND MARINE BANK LOAN# 8034 Invoice Inv Date AP Date Amount Status 16635 08/22/07 08/27/07 120,852.35 P
4023-900-6120-000-830-01 5052.35 4023-900-6120-000-840-01 115800.00
------
Invoice Total 1,793,100.51