The Above Claims Were Expensed to the Following Funds: 09/14/10
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THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 09/14/10 FUND: 1120 DISTRICT MAINTENANCE FUND 1,095,334.52 FUND: 1130 SPECIAL EDUCATION FUND 20,563.21 FUND: 1140 ALTERNATIVE SCHOOL 12,505.03 FUND: 1145 AT RISK FUND 20,810.00 FUND: 2110 SCHOOL FOOD SERVICE 286,536.65 FUND: 2211 TITLE I A - BASIC 41,346.00 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 183.03 FUND: 2515 TITLE II D ED TECHNOLOGY 350.00 FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 2,278.32 FUND: 2562 TITLE I - ARRA 900.00 FUND: 2575 HEAP GRANT 24,317.69 FUND: 2579 FEMA / MEMA GRANTS 2,766,841.13 FUND: 2610 IDEA PART B 17,181.97 FUND: 2620 PRESCHOOL 73.50 FUND: 2711 VOCATIONAL EDUCATION 24,800.29 FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 409.44 FUND: 2840 JCSD 16TH SECTION FUND 750.00 ------DOCKET TOTAL: 4,315,180.78
09/14/10 Accounts Payable Report by Claim
======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 09/14/10 09:14:18 debra Claim No. : 108034 To 109154 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00108034 00602529 08/09/10 00244471 08/10/10 O 000011606 BLACKBOARD CONNECT INC.
Invoice Inv Date AP Date Amount Status 1044707 07/15/10 08/09/10 25,598.75 P
1120-900-2320-000-340-01 25598.75
------00108035 00020597 08/09/10 00244653 08/10/10 C 000004612 STEWART SNEED HEWES
Invoice Inv Date AP Date Amount Status 23115057632300 08/06/10 08/09/10 4,982.00 P
1120-900-2620-000-520-01 4982.00
------00108036 00020598 08/12/10 00244683 08/12/10 C 000009334 YATES CONSTRUCTION
Invoice Inv Date AP Date Amount Status 25 07/26/10 08/12/10 1,321,534.36 P
2579-900-5500-000-450-11 1321534.36
------00108037 00020599 08/12/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3010249-5 Invoice Inv Date AP Date Amount Status 20599 08/05/10 09/13/10 85.33 P 1120-900-2620-000-413-11 85.33
------00108038 00020600 08/12/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3030740-9 Invoice Inv Date AP Date Amount Status 20600 08/05/10 09/13/10 140.33 P
1120-900-2620-000-413-11 140.33
------00108039 00020601 08/13/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3118430-2 Invoice Inv Date AP Date Amount Status 20601 08/04/10 09/13/10 47.79 P
1120-900-2620-000-413-11 47.79
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======00108040 00020602 08/13/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3118435-1 Invoice Inv Date AP Date Amount Status 20602 08/04/10 09/13/10 170.20 P
1120-900-2620-000-413-11 170.20
------00108041 00020603 08/13/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 8581412-7 Invoice Inv Date AP Date Amount Status 20603 08/04/10 09/13/10 66.05 P
1120-900-2620-000-413-11 66.05
------00108042 00020604 08/13/10 00244749 09/14/10 C 000007862 AT&T # 72745225
Invoice Inv Date AP Date Amount Status 1122426541 07/31/10 09/13/10 121.40 P
1120-900-2620-000-414-01 121.40
------00108043 00578140 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384928 07/30/10 09/13/10 39.00 P
2110-900-3100-000-643-18 39.00
------00108044 00578150 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 385718 08/05/10 09/13/10 330.80 P
2110-900-3100-000-643-20 330.80
------00108045 00020607 08/13/10 00244840 09/14/10 C 000011417 HEFFNER, GENA
Invoice Inv Date AP Date Amount Status 20607 07/09/10 09/13/10 206.00 P
1120-900-2210-007-580-20 206.00
------00108046 00020608 08/13/10 00244919 09/14/10 C 000001575 VAN WINKLE, MICHAEL H.
Invoice Inv Date AP Date Amount Status 20608 07/31/10 09/13/10 205.50 P
1120-900-2320-000-580-11 205.50
------00108047 01952500 08/11/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======
Invoice Inv Date AP Date Amount Status 02983 08/11/10 09/13/10 120.39 P
2711-900-2620-000-610-90 80.42 2711-900-2620-000-740-90 39.97
------00108048 00020609 08/13/10 00244850 09/14/10 C 000000219 GULF COAST SCHOOL BOARDS ASSOC
Invoice Inv Date AP Date Amount Status 20609 07/30/10 09/13/10 250.00 P
1120-900-2310-000-810-01 250.00
------00108049 00087901 08/09/10 00244957 09/14/10 C 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0582121 08/10/10 09/13/10 4,693.52 P
1120-900-2740-000-631-20 2175.02 1120-900-2740-000-637-20 2518.50
------00108050 00020610 08/13/10 00244996 09/14/10 C 000001494 WILLIAMS, SANDRA
Invoice Inv Date AP Date Amount Status 20610 07/21/10 09/13/10 55.00 P
1120-900-2720-000-810-11 55.00
------00108051 00020611 08/13/10 00244979 09/14/10 C 000008572 BELL, REGINA
Invoice Inv Date AP Date Amount Status 20611 07/21/10 09/13/10 100.00 P
1120-900-2720-000-810-11 100.00
------00108052 00020612 08/13/10 00244985 09/14/10 C 000008816 HINTON, RHONDA
Invoice Inv Date AP Date Amount Status 20612 07/21/10 09/13/10 55.00 P
1120-900-2720-000-810-11 55.00
------00108053 00020613 08/13/10 00245024 09/14/10 C 000011617 PAIGE, SYLVIA
Invoice Inv Date AP Date Amount Status 20613 07/21/10 09/13/10 76.00 P
1120-900-2720-000-810-11 76.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======00108054 00020614 08/13/10 00244781 09/14/10 C 000011968 RIVERS, CHRISTOPHER A
Invoice Inv Date AP Date Amount Status 20614 07/30/10 09/13/10 89.00 P
1120-900-2720-000-810-11 89.00
------00108055 00020615 08/16/10 00244973 09/14/10 C 000008330 HEBERT, RANDALL
Invoice Inv Date AP Date Amount Status 20615 07/30/10 09/13/10 50.00 P
1120-900-2720-000-810-11 50.00
------00108056 00020616 08/16/10 00245026 09/14/10 C 000011633 DALE, TAMARA E.
Invoice Inv Date AP Date Amount Status 20616 07/29/10 09/13/10 104.00 P
1120-900-2720-000-810-11 104.00
------00108057 00020617 08/16/10 00244878 09/14/10 C 000009720 HARRIS, JANELL
Invoice Inv Date AP Date Amount Status 20617 08/06/10 09/13/10 55.00 P
1120-900-2720-000-810-11 55.00
------00108058 00020618 08/16/10 00244911 09/14/10 C 000008718 BREEDLOVE, MARGIE
Invoice Inv Date AP Date Amount Status 20618 08/05/10 09/13/10 106.00 P
1120-900-2720-000-810-11 106.00
------00108059 00020619 08/16/10 00244799 09/14/10 C 000008419 ROSS, DAVID
Invoice Inv Date AP Date Amount Status 20619 08/05/10 09/13/10 50.00 P
1120-900-2720-000-810-11 50.00
------00108060 00020620 08/16/10 00245017 09/14/10 C 000011281 COOK, STACEY
Invoice Inv Date AP Date Amount Status 20620 08/04/10 09/13/10 50.00 P
1120-900-2720-000-810-11 50.00
------00108061 00020621 08/16/10 00245004 09/14/10 C 000008596 DUNAWAY, SHARON Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======
Invoice Inv Date AP Date Amount Status 20621 08/04/10 09/13/10 101.00 P
1120-900-2720-000-810-11 101.00
------00108062 00602475 07/21/10 00244782 09/14/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240138726 08/10/10 09/13/10 24.09 P
1120-900-2620-000-430-01 24.09
------00108063 00602298 05/21/10 00244856 09/14/10 O 000009643 HEIDELBERG & ASSOCIATES, INC. BIGOT, JONES, WISE Invoice Inv Date AP Date Amount Status 8675 07/06/10 09/13/10 750.00 P
2840-900-4100-000-330-01 750.00
------00108064 00020667 08/19/10 00244775 09/14/10 C 000006097 CELLULAR SOUTH #0001209996
Invoice Inv Date AP Date Amount Status 20667 07/31/10 09/13/10 3,725.44 P 1120-900-1910-007-735-06 99.99 1120-900-2620-000-414-01 3625.45
------00108065 00702838 08/05/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001015888 08/05/10 09/13/10 3,684.75 P
1120-900-2740-000-637-11 3684.75
------00108066 00020623 08/16/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 37595001 Invoice Inv Date AP Date Amount Status 20623 08/10/10 09/13/10 2,104.20 P
1120-900-2620-000-412-01 2104.20
------00108067 00020624 08/16/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 37596001 Invoice Inv Date AP Date Amount Status 20624 08/10/10 09/13/10 254.68 P
1120-900-2620-000-412-01 254.68
------00108068 00020625 08/16/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======ACCT 88984001 Invoice Inv Date AP Date Amount Status 20625 08/10/10 09/13/10 13.20 P
1120-900-2620-000-412-20 13.20
------00108069 00020626 08/16/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 10030 Invoice Inv Date AP Date Amount Status 20626 08/10/10 09/13/10 21,848.53 P
1120-900-2620-000-412-01 292.83 1120-900-2620-000-412-20 18626.55 1140-900-2620-000-412-92 401.34 2711-900-2620-000-412-90 2527.81
------00108070 00020627 08/16/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 10029 Invoice Inv Date AP Date Amount Status 20627 08/10/10 09/13/10 7,443.95 P
1120-900-2620-000-412-20 7443.95
------00108071 01952501 08/09/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02725 08/09/10 09/13/10 140.30 P
2711-900-2620-000-610-90 20.39 2711-900-2620-000-740-90 119.91
------00108072 00579030 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215802 08/03/10 09/13/10 24.96 P
2110-900-3100-000-641-22 24.96
472901217832 08/05/10 09/13/10 57.60 P
2110-900-3100-000-641-22 57.60
------00108073 00579040 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215800 08/03/10 09/13/10 53.40 P
2110-900-3100-000-641-02 53.40
472901217834 08/05/10 09/13/10 47.40 P
2110-900-3100-000-641-02 47.40 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======------00108074 00579050 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215799 08/03/10 09/13/10 36.50 P
2110-900-3100-000-641-04 36.50
------00108075 00579060 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215801 08/03/10 09/13/10 51.92 P
2110-900-3100-000-641-06 51.92
472901217833 08/05/10 09/13/10 28.56 P
2110-900-3100-000-641-06 28.56
------00108076 00579070 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215788 08/03/10 09/13/10 67.56 P
2110-900-3100-000-641-11 67.56 472901217825 08/05/10 09/13/10 30.60 P
2110-900-3100-000-641-11 30.60
472901218857 08/06/10 09/13/10 24.48 P
2110-900-3100-000-641-11 24.48
------00108077 00579080 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215789 08/03/10 09/13/10 18.36 P
2110-900-3100-000-641-24 18.36
472901217824 08/05/10 09/13/10 30.96 P
2110-900-3100-000-641-24 30.96
472901218856 08/06/10 09/13/10 18.36 P
2110-900-3100-000-641-24 18.36
------00108078 00579090 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======Invoice Inv Date AP Date Amount Status 472901215791 08/03/10 09/13/10 20.64 P
2110-900-3100-000-641-13 20.64
472901217822 08/05/10 09/13/10 59.40 P
2110-900-3100-000-641-13 59.40
------00108079 00579100 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 479503217749 08/05/10 09/13/10 48.96 P
2110-900-3100-000-641-10 48.96
------00108080 00579110 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215790 08/03/10 09/13/10 45.12 P
2110-900-3100-000-641-14 45.12
472901217823 08/05/10 09/13/10 30.60 P 2110-900-3100-000-641-14 30.60
------00108081 00579120 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901215797 08/03/10 09/13/10 35.28 P
2110-900-3100-000-641-26 35.28
472901217851 08/05/10 09/13/10 20.40 P
2110-900-3100-000-641-26 20.40
------00108082 00579130 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901214779 08/02/10 09/13/10 8.16 P
2110-900-3100-000-641-16 8.16
472901217852 08/05/10 09/13/10 54.96 P
2110-900-3100-000-641-16 54.96
472901218871 08/06/10 09/13/10 10.08 P
2110-900-3100-000-641-16 10.08
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======00108083 00579140 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901214778 08/02/10 09/13/10 32.64 P
2110-900-3100-000-641-18 32.64
472901217849 08/05/10 09/13/10 30.72 P
2110-900-3100-000-641-18 30.72
------00108084 00579150 08/10/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901214777 08/02/10 09/13/10 20.40 P
2110-900-3100-000-641-20 20.40
472901217850 08/05/10 09/13/10 18.00 P
2110-900-3100-000-641-20 18.00
------00108085 01058105 08/10/10 00244826 09/14/10 C 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 51911 08/10/10 09/13/10 215.21 P
2110-900-2640-000-610-04 215.21
------00108086 00020628 08/16/10 00244747 09/14/10 C 000000417 AT & T# 228 M81 1251 001 0599
Invoice Inv Date AP Date Amount Status 20628 08/01/10 09/13/10 8,580.81 P
1120-900-2620-000-414-01 8580.81
------00108087 00702794 07/12/10 00244772 09/14/10 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 2019438 07/28/10 09/13/10 170.86 P
1120-900-1120-041-610-13 170.86
------00108088 00702795 07/12/10 00245001 09/14/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208104331710 07/23/10 09/13/10 83.58 P
1120-900-1120-041-610-13 83.58
------00108089 00702813 07/19/10 00244950 09/14/10 C 000003012 ORIENTAL TRADING CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======
Invoice Inv Date AP Date Amount Status 639440242-01 07/26/10 09/13/10 301.90 P
1120-900-1120-000-610-13 301.90
------00108090 00702822 07/22/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 37785 07/26/10 09/13/10 9,424.50 P
1120-900-1130-017-610-24 9424.50
------00108091 00702804 07/13/10 00245011 09/14/10 C 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 39251 08/03/10 09/13/10 210.00 P
1120-900-2410-000-610-14 210.00
------00108092 00702776 06/07/10 00244863 09/14/10 C 000010715 IDVILLE
Invoice Inv Date AP Date Amount Status 2123595 06/08/10 09/13/10 4,873.95 P 1120-900-2410-017-610-24 994.99 1120-900-2410-017-735-24 3878.96
------00108093 00702810 07/13/10 00244947 09/14/10 C 000010357 OCE IMAGISTICS INC.
Invoice Inv Date AP Date Amount Status 51151A 1 07/20/10 09/13/10 948.00 P
1120-900-1130-000-610-24 948.00
------00108094 00702796 07/12/10 00245012 09/14/10 C 000001062 SOUTH MS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR141099 07/29/10 09/13/10 320.00 P
1120-900-1130-000-610-24 320.00
------00108095 00702806 07/13/10 00244788 09/14/10 C 000007990 COMPASS LEARNING, INC.
Invoice Inv Date AP Date Amount Status IN-73133 07/26/10 09/13/10 3,500.00 P
1120-900-1120-000-610-10 3500.00
------00108096 00602500 07/28/10 00245051 09/14/10 C 000011255 WALKER AUDIO VISUAL INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======
Invoice Inv Date AP Date Amount Status 2135 08/09/10 09/13/10 1,780.00 P
2575-900-2210-000-340-01 1780.00
------00108097 00602516 07/30/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7067399 08/03/10 09/13/10 389.40 P
2610-900-2210-000-610-01 389.40
------00108098 00578510 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704119 08/03/10 09/13/10 2,002.22 P
2110-900-3100-000-641-22 2002.22
------00108099 00578520 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704120 08/03/10 09/13/10 1,730.09 P 2110-900-3100-000-641-02 1730.09
------00108100 00578530 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704118 08/03/10 09/13/10 1,511.32 P
2110-900-3100-000-641-04 1511.32
------00108101 00578540 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704117 08/03/10 09/13/10 2,709.72 P
2110-900-3100-000-641-06 2709.72
------00108102 00578550 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5703856 08/03/10 09/13/10 4,957.55 P
2110-900-3100-000-641-11 4957.55
------00108103 00578560 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======Invoice Inv Date AP Date Amount Status 5703855 08/03/10 09/13/10 4,656.68 P
2110-900-3100-000-641-24 4656.68
------00108104 00578570 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5703854 08/03/10 09/13/10 1,684.68 P
2110-900-3100-000-641-13 1684.68
------00108105 00578580 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5703858 08/03/10 09/13/10 2,354.11 P
2110-900-3100-000-641-10 2354.11
------00108106 00578590 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5703857 08/03/10 09/13/10 1,922.42 P 2110-900-3100-000-641-14 1922.42
------00108107 00578600 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704050 08/03/10 09/13/10 2,078.04 P
2110-900-3100-000-641-26 2078.04
------00108108 00578610 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704053 08/03/10 09/13/10 1,808.10 P
2110-900-3100-000-641-16 1808.10
------00108109 00578620 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5704051 08/03/10 09/13/10 2,095.68 P
2110-900-3100-000-641-18 2095.68
------00108110 00578630 08/03/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======Invoice Inv Date AP Date Amount Status 5704052 08/03/10 09/13/10 1,820.82 P
2110-900-3100-000-641-20 1820.82
------00108111 00602519 08/03/10 00244754 09/14/10 C 000008628 GREER'S FOOD TIGER VC
Invoice Inv Date AP Date Amount Status 0009 08/03/10 09/13/10 116.68 P
2610-900-2210-000-610-01 116.68
------00108112 00702830 07/26/10 00244957 09/14/10 C 000001088 PEPCO 670 GALLONS Invoice Inv Date AP Date Amount Status 0581355 07/28/10 09/13/10 1,555.67 P
1120-900-2740-000-631-11 1555.67
------00108113 00601084 07/01/09 00244782 09/14/10 C 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240136645 07/27/10 09/13/10 24.09 P 1120-900-2620-000-430-01 24.09
------00108114 00602475 07/21/10 00244782 09/14/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240137706 08/03/10 09/13/10 24.09 P
1120-900-2620-000-430-01 24.09
------00108115 00092075 07/23/10 00244759 09/14/10 C 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status IN 1888587 07/27/10 09/13/10 33.75 P
2711-900-1142-000-610-90 33.75
------00108116 00092083 07/30/10 00244817 09/14/10 C 000011953 EDLINE
Invoice Inv Date AP Date Amount Status 552496 08/06/10 09/13/10 3,400.00 P
2711-900-1142-000-611-90 3400.00
------00108117 00092078 07/29/10 00244776 09/14/10 O 000011041 CENGAGE LEARNING
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======Invoice Inv Date AP Date Amount Status 91057376 08/02/10 09/13/10 2,312.16 P
2711-900-1142-029-651-90 2312.16
------00108118 00092076 07/28/10 00244800 09/14/10 C 000004307 DAY TIMERS, INC.
Invoice Inv Date AP Date Amount Status 60057291 08/03/10 09/13/10 189.51 P
2711-900-2410-000-610-90 189.51
------00108119 01524055 07/29/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2022553 07/29/10 09/13/10 342.60 P
1120-900-2650-000-610-11 342.60
------00108120 01524045 07/27/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 18850 07/27/10 09/13/10 -621.06 P 25452 07/27/10 09/13/10 207.00 P
1120-900-2620-000-610-11 207.00
28206 07/27/10 09/13/10 1,007.18 P
1120-900-2620-000-610-11 1007.18
------00108121 00020605 08/16/10 00244900 09/14/10 C 000011970 HARRIS, LINDA
Invoice Inv Date AP Date Amount Status 20605 09/13/10 09/13/10 139.00 P
1120-900-2720-000-810-11 139.00
------00108122 01524030 07/16/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 426982 07/16/10 09/13/10 32.55 P
1120-900-2740-000-620-11 32.55
------00108123 01523782 08/07/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 3180 05/07/10 09/13/10 2,402.50 P
1120-900-2740-000-620-11 2402.50
------00108124 01523841 08/09/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 3215 06/03/10 09/13/10 297.76 P
1120-900-2740-000-620-11 297.76
------00108125 01524025 07/16/10 00244730 09/14/10 C 000010183 ABC GLASS & DOOR CO
Invoice Inv Date AP Date Amount Status 1524025 07/26/10 09/13/10 582.00 P
1120-900-2740-000-430-11 582.00
------00108126 01524033 07/19/10 00244809 09/14/10 C 000001559 DIXIE GLASS AND TRIM INC.
Invoice Inv Date AP Date Amount Status I018311 07/26/10 09/13/10 250.00 P 1120-900-2620-000-430-11 250.00
------00108127 01524048 07/28/10 00244752 09/14/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216993607 00 07/28/10 09/13/10 588.72 P
1120-900-2740-000-623-11 588.72
0216993836 08 07/28/10 09/13/10 66.50 P
1120-900-2740-000-620-11 66.50
------00108128 01524051 07/28/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 39919 07/28/10 09/13/10 2,220.45 P
1120-900-2740-000-623-11 2220.45
------00108129 01524059 07/29/10 00244752 09/14/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216994601 05 07/29/10 09/13/10 47.84 P
1120-900-2740-000-620-11 44.65 1120-900-2740-000-623-11 3.19 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======------00108130 01524043 07/26/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 427961 07/30/10 09/13/10 1,321.73 P
1120-900-2740-000-623-11 663.53 1120-900-2740-000-740-11 658.20
------00108131 01524056 07/29/10 00244730 09/14/10 C 000010183 ABC GLASS & DOOR CO
Invoice Inv Date AP Date Amount Status 1524056 07/30/10 09/13/10 255.00 P
1120-900-2740-000-430-11 255.00
------00108132 01524026 07/16/10 00244930 09/14/10 C 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1087588.001 07/16/10 09/13/10 151.46 P
1120-900-2620-000-610-11 151.46
------00108133 01524068 08/05/10 00244752 09/14/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216999852 00 08/05/10 09/13/10 441.54 P
1120-900-2740-000-623-11 441.54
------00108134 01524020 07/14/10 00244898 09/14/10 C 000002962 LAWSON PRODUCTS, INC. TAX EXEMPT Invoice Inv Date AP Date Amount Status 9415741 07/16/10 09/13/10 484.71 P
1120-900-2650-000-610-11 484.71
------00108135 01524003 07/06/10 00244758 09/14/10 C 000000066 BANKSTONS PAINT CENTER, INC
Invoice Inv Date AP Date Amount Status H93935 07/20/10 09/13/10 1,320.28 P
1120-900-2620-000-610-11 1320.28
------00108136 01524027 07/16/10 00244755 09/14/10 C 000001587 BALIUS FLOOR COVERINGS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======Invoice Inv Date AP Date Amount Status 983161 07/28/10 09/13/10 830.79 P
1120-900-2620-000-610-11 830.79
------00108137 01524047 07/27/10 00244870 09/14/10 C 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010683 08/03/10 09/13/10 2,500.00 P
1120-900-2620-000-430-11 2500.00
------00108138 01524028 07/16/10 00244796 09/14/10 C 000007864 HARDY, DAVID
Invoice Inv Date AP Date Amount Status 1524028 07/30/10 09/13/10 458.00 P
1120-900-2620-000-430-11 458.00
------00108139 01524058 07/30/10 00244784 09/14/10 C 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 329405 08/04/10 09/13/10 225.00 P 1120-900-2620-000-430-11 225.00
329406 08/04/10 09/13/10 250.00 P
1120-900-2620-000-430-11 250.00
329407 08/04/10 09/13/10 225.00 P
1120-900-2620-000-430-11 225.00
329408 08/04/10 09/13/10 225.00 P
1120-900-2620-000-430-11 225.00
------00108140 01524057 07/29/10 00244784 09/14/10 C 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 329409 08/04/10 09/13/10 225.00 P
1120-900-2740-000-430-11 225.00
------00108141 01524061 08/03/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1267045.002 08/04/10 09/13/10 117.94 P
1120-900-2620-000-610-11 117.94
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======00108142 01524075 08/06/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27648 08/06/10 09/13/10 182.56 P
1120-900-2620-000-610-11 182.56
27653 08/06/10 09/13/10 116.55 P
1120-900-2620-000-610-11 116.55
------00108143 01524071 08/05/10 00244868 09/14/10 C 000011972 ISLANDER STUCCO SYSTEMS, INC
Invoice Inv Date AP Date Amount Status 1524071 08/06/10 09/13/10 267.50 P
1120-900-2620-000-430-11 267.50
------00108144 00020606 08/17/10 00245027 09/14/10 C 000009662 MITCHELL, TAMMY
Invoice Inv Date AP Date Amount Status 20606 07/26/10 09/13/10 271.50 P
2110-900-3100-000-580-11 271.50 ------00108145 00602474 07/21/10 00244869 09/14/10 C 000010395 iSTEEP, LLC
Invoice Inv Date AP Date Amount Status 001204 07/27/10 09/13/10 26,849.00 P
1120-900-2210-000-610-01 21449.00 2575-900-2210-000-320-01 5400.00
------00108146 01169160 08/04/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127994 08/05/10 09/13/10 2,126.00 P
1120-900-2620-000-610-06 2126.00
------00108147 00500740 08/02/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38214 08/04/10 09/13/10 455.52 P
1120-900-1120-000-610-02 435.77 1120-900-2410-000-610-02 19.75
------00108148 00020629 08/17/10 00244732 09/14/10 C 000011448 VAUGHAN, ABIGAIL
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======Invoice Inv Date AP Date Amount Status 20629 07/09/10 09/13/10 80.00 P
1120-900-2720-000-810-06 80.00
------00108149 00020630 08/17/10 00244990 09/14/10 C 000008331 SIGREST, ROBERT
Invoice Inv Date AP Date Amount Status 20630 08/10/10 09/13/10 85.00 P
1120-900-2720-000-810-06 85.00
------00108150 00020631 08/17/10 00245005 09/14/10 C 000009982 NELSON, SHARON SUE
Invoice Inv Date AP Date Amount Status 20631 07/22/10 09/13/10 80.00 P
1120-900-2720-000-810-06 80.00
------00108151 00020632 08/17/10 00244882 09/14/10 C 000005692 JOHNSON, JOE
Invoice Inv Date AP Date Amount Status 20632 08/06/10 09/13/10 100.00 P 1120-900-2720-000-810-06 100.00
------00108152 00020633 08/17/10 00244912 09/14/10 C 000004893 HOLMES, MARTIN A
Invoice Inv Date AP Date Amount Status 20633 07/22/10 09/13/10 75.00 P
1120-900-2720-000-810-06 75.00
------00108153 00020634 08/17/10 00244880 09/14/10 C 000009886 EMMONS, JO ELLA
Invoice Inv Date AP Date Amount Status 20634 08/10/10 09/13/10 80.00 P
1120-900-2720-000-810-06 80.00
------00108154 00020635 08/17/10 00244889 09/14/10 C 000010551 DYKES, KAREN L.
Invoice Inv Date AP Date Amount Status 20635 08/10/10 09/13/10 75.00 P
1120-900-2720-000-810-06 75.00
------00108155 00020636 08/17/10 00244751 09/14/10 C 000008535 DORGAN, AUDREY L.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======Invoice Inv Date AP Date Amount Status 20636 08/10/10 09/13/10 131.00 P
1120-900-2720-000-810-06 131.00
------00108156 00020637 08/17/10 00244987 09/14/10 C 000006246 WHITLEY, RHONDA
Invoice Inv Date AP Date Amount Status 20637 07/22/10 09/13/10 75.00 P
1120-900-2720-000-810-06 75.00
------00108157 00602372 06/16/10 00244914 09/14/10 C 000008384 MASS ALLIANCE SUMMER CONVENTION Invoice Inv Date AP Date Amount Status 602372 08/01/10 09/13/10 350.00 P
2211-900-2330-000-320-01 350.00
------00108158 00602399 06/25/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5162880 08/09/10 09/13/10 2,200.00 P 1120-900-2225-011-740-01 2200.00
------00108159 00602530 08/10/10 00245021 09/14/10 C 000008504 SUBWAY
Invoice Inv Date AP Date Amount Status 602530 08/12/10 09/13/10 134.70 P
1120-900-2330-000-610-01 134.70
------00108160 01524038 07/21/10 00244752 09/14/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216988537 01 07/21/10 09/13/10 263.47 P
1120-900-2740-000-620-11 263.47
------00108161 00602381 06/21/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 731377 07/28/10 09/13/10 41.42 P
2579-900-3100-000-643-24 41.42
733557 08/12/10 09/13/10 57.36 P
2579-900-3100-000-643-24 57.36
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======00108162 00578170 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 732224 08/03/10 09/13/10 52.96 P
2110-900-3100-000-643-06 52.96
------00108163 00578180 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 731382 07/28/10 09/13/10 97.24 P
2110-900-3100-000-643-11 97.24
732225 08/03/10 09/13/10 51.42 P
2110-900-3100-000-643-11 51.42
------00108164 00578230 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 732222 08/03/10 09/13/10 123.64 P
2110-900-3100-000-643-16 123.64 ------00108165 00020640 08/17/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 55382001 Invoice Inv Date AP Date Amount Status 20640 08/12/10 09/13/10 10,312.47 P
1120-900-2620-000-412-11 10312.47
------00108166 00020641 08/17/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 37568001 Invoice Inv Date AP Date Amount Status 20641 08/12/10 09/13/10 9,287.59 P
1120-900-2620-000-412-20 9287.59
------00108167 00020642 08/17/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 56127001 Invoice Inv Date AP Date Amount Status 20642 08/12/10 09/13/10 8,570.74 P
1120-900-2620-000-412-11 8570.74
------00108168 00602526 08/06/10 00244789 09/14/10 C 000003753 COPYLITE PRODUCTS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======Invoice Inv Date AP Date Amount Status INV10080591 08/09/10 09/13/10 99.59 P
1120-900-2640-000-610-01 99.59
------00108169 00602378 06/21/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 385716 08/05/10 09/13/10 1,798.60 P
2579-900-3100-000-643-13 1798.60
------00108170 00602379 06/21/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59555 07/28/10 09/13/10 3,361.31 P
2579-900-3100-000-643-24 3361.31
------00108171 00578050 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384651 07/29/10 09/13/10 19.50 P 2110-900-3100-000-643-02 19.50
------00108172 00578060 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384926 07/30/10 09/13/10 73.00 P
2110-900-3100-000-643-04 73.00
------00108173 00578080 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384927 07/30/10 09/13/10 308.35 P
2110-900-3100-000-643-11 308.35
------00108174 00578090 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 385715 08/05/10 09/13/10 1,495.00 P
2110-900-3100-000-643-24 1495.00
------00108175 00578100 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======Invoice Inv Date AP Date Amount Status 385717 08/05/10 09/13/10 955.70 P
2110-900-3100-000-643-13 955.70
------00108176 00578110 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 385719 08/05/10 09/13/10 645.60 P
2110-900-3100-000-643-14 645.60
------00108177 00578120 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384925 07/30/10 09/13/10 447.40 P
2110-900-3100-000-643-26 447.40
------00108178 00578130 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384929 07/30/10 09/13/10 71.20 P 2110-900-3100-000-643-16 71.20
------00108179 00020638 08/17/10 00244954 09/14/10 C 000009219 BORRIES, PATRICIA
Invoice Inv Date AP Date Amount Status 20638 08/05/10 09/13/10 55.00 P
1120-900-2720-000-810-11 55.00
------00108180 00020639 08/17/10 00244763 09/14/10 C 000010683 OGRADY, BERNADETTE
Invoice Inv Date AP Date Amount Status 20639 08/10/10 09/13/10 55.00 P
1120-900-2720-000-810-11 55.00
------00108181 01058074 07/16/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 34810 07/26/10 09/13/10 53.40 P
2110-900-3100-000-610-11 53.40
34812 07/26/10 09/13/10 53.40 P
2110-900-3100-000-610-24 53.40
34815 07/26/10 09/13/10 53.40 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======
2110-900-3100-000-610-13 53.40
34818 07/26/10 09/13/10 53.40 P
2110-900-3100-000-610-10 53.40
34820 07/26/10 09/13/10 53.40 P
2110-900-3100-000-610-14 53.40
38621 07/29/10 09/13/10 53.40 P
2110-900-3100-000-610-26 53.40
38622 07/29/10 09/13/10 53.40 P
2110-900-3100-000-610-18 53.40
38623 07/29/10 09/13/10 26.70 P
2110-900-3100-000-610-20 26.70
38624 07/29/10 09/13/10 53.40 P
2110-900-3100-000-610-16 53.40 38625 07/29/10 09/13/10 26.70 P
2110-900-3100-000-610-04 26.70
38627 07/29/10 09/13/10 53.40 P
2110-900-3100-000-610-06 53.40
38629 07/29/10 09/13/10 26.70 P
2110-900-3100-000-610-02 26.70
38630 07/29/10 09/13/10 53.40 P
2110-900-3100-000-610-22 53.40
------00108182 01952495 07/27/10 00244831 09/14/10 C 000011973 FLEX-A-CHART
Invoice Inv Date AP Date Amount Status 43100536 07/27/10 09/13/10 3,770.88 P
2711-900-2620-000-740-90 3770.88
------00108183 00020649 08/17/10 00244813 09/14/10 C 000010145 AMACKER, BARRY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======Invoice Inv Date AP Date Amount Status 20649 07/13/10 09/13/10 1,510.12 P
1120-900-2320-000-580-01 1510.12
------00108184 00020645 08/17/10 00245035 09/14/10 C 000006289 U S POSTMASTER
Invoice Inv Date AP Date Amount Status 20645 08/13/10 09/13/10 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
------00108185 00602385 06/24/10 00244914 09/14/10 C 000008384 MASS CAROL RUDOLPH ALLIANCE CONV Invoice Inv Date AP Date Amount Status 602385 08/01/10 09/13/10 350.00 P
2515-900-2225-000-320-01 350.00
------00108186 00602404 06/29/10 00244914 09/14/10 C 000008384 MASS JO ANN LUTES ALLIANCE CONV Invoice Inv Date AP Date Amount Status 602404 08/01/10 09/13/10 350.00 P
1120-900-2320-011-320-01 350.00
------00108187 00020646 08/17/10 00244748 09/14/10 C 000010996 AT&T # 228-M25-0095-095-0597
Invoice Inv Date AP Date Amount Status 20646 08/02/10 09/13/10 5,392.93 P
1120-900-2620-000-414-01 5392.93
------00108188 00020647 08/17/10 00245059 09/14/10 C 000011971 RIGDON, ZACHARY
Invoice Inv Date AP Date Amount Status 20647 07/22/10 09/13/10 149.00 P
1120-900-2720-000-810-20 149.00
------00108189 01169141 07/29/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127900 08/04/10 09/13/10 1,400.71 P
1120-900-2620-000-610-06 1400.71
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======00108190 01169161 08/04/10 00244803 09/14/10 C 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 346090-00 08/04/10 09/13/10 894.55 P
1120-900-2620-000-610-06 894.55
346090-01 08/04/10 09/13/10 81.16 P
1120-900-2620-000-610-06 81.16
------00108191 00092060 05/21/10 00244963 09/14/10 O 000006265 POCKET NURSE ENTERPRISES,INC.
Invoice Inv Date AP Date Amount Status 204849F 08/06/10 09/13/10 33.00 P
2711-900-1142-059-610-06 33.00
------00108192 00020648 08/17/10 00244813 09/14/10 C 000010145 AMACKER, BARRY
Invoice Inv Date AP Date Amount Status 20648 07/23/10 09/13/10 366.71 P
1120-900-2320-000-580-01 366.71 ------00108193 00020644 08/17/10 00245046 09/14/10 C 000010242 LEGGETT, VIKKI
Invoice Inv Date AP Date Amount Status 20644 05/25/10 09/13/10 116.00 P
2610-900-2210-000-580-01 73.50 2620-900-2210-000-580-01 42.50
------00108194 00092082 07/30/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7049394 08/02/10 09/13/10 31.48 P
1140-900-2410-000-610-92 31.48
7066399 08/03/10 09/13/10 367.59 P
1140-900-2410-000-610-92 367.59
7118069 08/05/10 09/13/10 35.08 P
1140-900-2410-000-610-92 35.08
------00108195 00602549 08/12/10 00244787 09/14/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======Invoice Inv Date AP Date Amount Status 323160 08/12/10 09/13/10 226.38 P
1120-900-2640-000-610-01 226.38
------00108196 00602550 08/12/10 00244787 09/14/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 323162 08/12/10 09/13/10 120.00 P
1120-900-2640-000-610-01 120.00
------00108197 00578160 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 732221 08/03/10 09/13/10 79.68 P
2110-900-3100-000-643-22 79.68
733555 08/12/10 09/13/10 83.20 P
2110-900-3100-000-643-22 83.20
------00108198 00578220 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 732223 08/03/10 09/13/10 113.20 P
2110-900-3100-000-643-26 113.20
733556 08/12/10 09/13/10 83.20 P
2110-900-3100-000-643-26 83.20
------00108199 01058107 08/11/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38511 08/11/10 09/13/10 234.98 P
2110-900-2330-000-610-01 234.98
------00108200 00578190 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Invoice Inv Date AP Date Amount Status 731376 07/28/10 09/13/10 72.12 P
2110-900-3100-000-643-24 72.12
------00108201 00602525 08/06/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======Invoice Inv Date AP Date Amount Status 22534 08/10/10 09/13/10 50.16 P
1120-900-2620-000-610-01 50.16
------00108202 00578250 08/03/10 00244849 09/14/10 O 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795448 08/04/10 09/13/10 256.24 P
2110-900-3100-000-641-22 256.24
------00108203 00578270 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795449 08/04/10 09/13/10 227.76 P
2110-900-3100-000-641-04 227.76
------00108204 00578290 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795462 08/04/10 09/13/10 406.59 P 2110-900-3100-000-641-11 406.59
------00108205 00578300 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795463 08/04/10 09/13/10 248.52 P
2110-900-3100-000-641-24 248.52
------00108206 00578310 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795469 08/04/10 09/13/10 273.71 P
2110-900-3100-000-641-13 273.71
09-795774 08/05/10 09/13/10 11.49 P
2110-900-3100-000-641-13 11.49
------00108207 00578320 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795468 08/04/10 09/13/10 294.66 P
2110-900-3100-000-641-10 294.66
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======00108208 00578330 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795461 08/04/10 09/13/10 446.37 P
2110-900-3100-000-641-14 446.37
------00108209 00578340 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795559 08/04/10 09/13/10 184.56 P
2110-900-3100-000-641-26 184.56
------00108210 00578350 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795557 08/04/10 09/13/10 301.09 P
2110-900-3100-000-641-16 301.09
------00108211 00578360 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795556 08/04/10 09/13/10 218.46 P
2110-900-3100-000-641-18 218.46
------00108212 00578370 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795558 08/04/10 09/13/10 249.58 P
2110-900-3100-000-641-20 249.58
------00108213 00579810 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001182969 08/10/10 09/13/10 279.00 P
2110-900-3100-000-641-04 279.00
------00108214 00579820 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001182968 08/10/10 09/13/10 143.00 P
2110-900-3100-000-641-06 143.00
------00108215 00579830 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======
Invoice Inv Date AP Date Amount Status 001183001 08/12/10 09/13/10 102.90 P
2110-900-3100-000-641-11 102.90
------00108216 00579840 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001182986 08/11/10 09/13/10 66.30 P
2110-900-3100-000-641-26 66.30
------00108217 00579850 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001182983 08/11/10 09/13/10 135.00 P
2110-900-3100-000-641-16 135.00
------00108218 00579860 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001182984 08/11/10 09/13/10 86.10 P 2110-900-3100-000-641-18 86.10
------00108219 00579870 08/16/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001182985 08/11/10 09/13/10 298.60 P
2110-900-3100-000-641-20 298.60
------00108220 00020650 08/17/10 00244952 09/14/10 C 000000965 PASCAGOULA MUNICIPAL SEP.SCH. J CTY EXCEPTIONAL SCHOOL 2010 Invoice Inv Date AP Date Amount Status 20650 06/30/10 09/13/10 10,489.00 P
2610-900-1220-000-560-01 10489.00
------00108221 00020651 08/17/10 00244937 09/14/10 C 000010817 LADNIER, NANCY
Invoice Inv Date AP Date Amount Status 20651 08/10/10 09/13/10 15.00 P
2610-900-2210-000-580-01 15.00
------00108222 00020652 08/17/10 00244893 09/14/10 C 000011056 MCMILLAN, KELLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======Invoice Inv Date AP Date Amount Status 20652 08/11/10 09/13/10 218.60 P
2610-900-2130-000-580-01 218.60
------00108223 00602384 06/24/10 00244969 09/14/10 C 000010520 MS PRESS REGISTER LEGALS
Invoice Inv Date AP Date Amount Status I01649319 07/04/10 09/13/10 180.54 P
2610-900-2210-000-540-01 180.54
------00108224 00602306 05/24/10 00244914 09/14/10 C 000008384 MASS T GREEN/C GUY Invoice Inv Date AP Date Amount Status 602306 08/01/10 09/13/10 700.00 P
2610-900-2210-000-320-01 700.00
------00108225 01058106 08/11/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1272774.001 08/11/10 09/13/10 72.59 P 2110-900-2640-000-610-18 72.59
------00108226 00020643 08/17/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 29085001 Invoice Inv Date AP Date Amount Status 20643 08/12/10 09/13/10 10,900.53 P
1120-900-2620-000-412-06 10900.53
------00108227 00578280 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795447 08/04/10 09/13/10 292.47 P
2110-900-3100-000-641-06 292.47
------00108228 00578260 08/03/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-795452 08/04/10 09/13/10 220.61 P
2110-900-3100-000-641-02 220.61
------00108229 00578210 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 733547 08/12/10 09/13/10 16.04 P
2110-900-3100-000-643-14 16.04
------00108230 00020653 08/07/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 10026 Invoice Inv Date AP Date Amount Status 20653 08/12/10 09/13/10 5,142.81 P
1120-900-2620-000-412-11 5142.81
------00108231 00020654 08/18/10 00244903 09/14/10 C 000008329 MEYERS, LORIANNE
Invoice Inv Date AP Date Amount Status 20654 08/17/10 09/13/10 60.00 P
1120-900-2720-000-810-20 60.00
------00108232 00020655 08/18/10 00244989 09/14/10 C 000011309 LANDSTREET, ROBERT
Invoice Inv Date AP Date Amount Status 20655 08/17/10 09/13/10 60.00 P 1120-900-2720-000-810-20 60.00
------00108233 00579880 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15154038 08/03/10 09/13/10 363.57 P
2110-900-3100-000-641-22 363.57
15188801 08/06/10 09/13/10 383.35 P
2110-900-3100-000-641-22 383.35
------00108234 00579890 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15154035 08/03/10 09/13/10 222.32 P
2110-900-3100-000-641-02 222.32
15154054 08/05/10 09/13/10 215.20 P
2110-900-3100-000-641-02 215.20
------00108235 00579900 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======Invoice Inv Date AP Date Amount Status 15154036 08/03/10 09/13/10 235.45 P
2110-900-3100-000-641-04 235.45
15154055 08/05/10 09/13/10 215.20 P
2110-900-3100-000-641-04 215.20
------00108236 00579910 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15154037 08/03/10 09/13/10 161.40 P
2110-900-3100-000-641-06 161.40
15154056 08/05/10 09/13/10 201.75 P
2110-900-3100-000-641-06 201.75
------00108237 00579920 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15148331 08/03/10 09/13/10 464.15 P 2110-900-3100-000-641-11 464.15
15183103 08/06/10 09/13/10 80.70 P
2110-900-3100-000-641-11 80.70
15183104 08/06/10 09/13/10 26.90 P
2110-900-3100-000-641-11 26.90
------00108238 00579930 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15148330 08/03/10 09/13/10 430.50 P
2110-900-3100-000-641-24 430.50
15183106 08/06/10 09/13/10 201.75 P
2110-900-3100-000-641-24 201.75
------00108239 00579940 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15148329 08/03/10 09/13/10 329.60 P
2110-900-3100-000-641-13 329.60
15183105 08/06/10 09/13/10 80.70 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======
2110-900-3100-000-641-13 80.70
------00108240 00579950 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15148333 08/03/10 09/13/10 255.60 P
2110-900-3100-000-641-10 255.60
15171008 08/05/10 09/13/10 147.95 P
2110-900-3100-000-641-10 147.95
15183107 08/06/10 09/13/10 161.40 P
2110-900-3100-000-641-10 161.40
------00108241 00579960 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15148332 08/03/10 09/13/10 221.95 P
2110-900-3100-000-641-14 221.95 15183102 08/06/10 09/13/10 215.20 P
2110-900-3100-000-641-14 215.20
------00108242 00579970 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15159687 08/04/10 09/13/10 349.70 P
2110-900-3100-000-641-26 349.70
15182599 08/06/10 09/13/10 208.55 P
2110-900-3100-000-641-26 208.55
------00108243 00579980 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15159689 08/04/10 09/13/10 309.35 P
2110-900-3100-000-641-16 309.35
15182601 08/06/10 09/13/10 296.00 P
2110-900-3100-000-641-16 296.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======00108244 00579990 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15159686 08/04/10 09/13/10 322.80 P
2110-900-3100-000-641-18 322.80
15182598 08/06/10 09/13/10 321.54 P
2110-900-3100-000-641-18 321.54
------00108245 00580000 08/17/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15159685 08/04/10 09/13/10 309.35 P
2110-900-3100-000-641-20 309.35
15182596 08/06/10 09/13/10 309.55 P
2110-900-3100-000-641-20 309.55
------00108246 00020656 08/18/10 00244876 09/14/10 C 000010554 COX, JACKIE A.
Invoice Inv Date AP Date Amount Status 20656 09/01/10 09/13/10 361.00 P
1120-900-2720-009-210-11 361.00
------00108247 00020657 08/18/10 00244791 09/14/10 C 000006272 MCANNALLY, CYNTHIA
Invoice Inv Date AP Date Amount Status 20657 09/01/10 09/13/10 361.00 P
1120-900-2720-009-210-11 361.00
------00108248 00020658 08/18/10 00244877 09/14/10 C 000010742 PERKINS, JAMES M.
Invoice Inv Date AP Date Amount Status 20658 09/01/10 09/13/10 361.00 P
1120-900-2720-009-210-11 361.00
------00108249 00020659 08/18/10 00245029 09/14/10 C 000010846 LEGGETT, TERRY T.
Invoice Inv Date AP Date Amount Status 20659 09/01/10 09/13/10 361.00 P
1120-900-2720-009-210-20 361.00
------00108250 00020660 08/18/10 00244977 09/14/10 C 000010865 MCMILLAN, REGENA Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======
Invoice Inv Date AP Date Amount Status 20660 09/01/10 09/13/10 361.00 P
1120-900-2720-009-210-20 361.00
------00108251 00020661 08/18/10 00244874 09/14/10 C 000007457 JACK C.PICKETT,ATTORNEY AT LAW
Invoice Inv Date AP Date Amount Status 20661 08/30/10 09/13/10 500.00 P
1120-900-2310-000-310-01 500.00
------00108252 00020662 08/18/10 00244795 09/14/10 C 000003029 SIMS, DAVID A.
Invoice Inv Date AP Date Amount Status 20662 07/14/10 09/13/10 -4.00 P
20662-1 08/09/10 09/13/10 15.00 P
1120-900-2310-000-580-01 15.00
------00108253 00020663 08/18/10 00244894 09/14/10 C 000005416 FOUNTAIN, KENNETH
Invoice Inv Date AP Date Amount Status 20663 08/09/10 09/13/10 16.00 P
1120-900-2310-000-580-01 16.00
------00108254 00020664 08/18/10 00244972 09/14/10 C 000003727 TURNER, RANDAL B.
Invoice Inv Date AP Date Amount Status 20664 08/09/10 09/13/10 17.00 P
1120-900-2310-000-580-01 17.00
------00108255 00020665 08/18/10 00244841 09/14/10 C 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 20665 08/09/10 09/13/10 15.00 P
1120-900-2310-000-580-01 15.00
------00108256 00602484 07/23/10 00244813 09/14/10 O 000010145 AMACKER, BARRY
Invoice Inv Date AP Date Amount Status 38312 07/22/10 09/13/10 1,113.47 P
1120-900-2320-000-610-01 1113.47
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======00108257 00578440 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45947 08/03/10 09/13/10 939.63 P
2110-900-3100-000-641-13 709.55 2110-900-3100-000-643-13 230.08
RTN06449 08/18/10 09/13/10 -38.90 P
------00108258 00578450 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45918 08/03/10 09/13/10 1,738.03 P
2110-900-3100-000-641-10 1042.66 2110-900-3100-000-643-10 695.37
RTN06261 08/06/10 09/13/10 -8.34 P
------00108259 00578470 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45951 08/03/10 09/13/10 1,819.54 P
2110-900-3100-000-641-26 928.48 2110-900-3100-000-643-26 891.06
RTN06250 08/06/10 09/13/10 -15.56 P
------00108260 00578480 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45948 08/03/10 09/13/10 1,684.86 P
2110-900-3100-000-641-16 940.69 2110-900-3100-000-643-16 744.17
RTN06252 08/06/10 09/13/10 -14.70 P
------00108261 00578490 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45949 08/03/10 09/13/10 2,020.34 P
2110-900-3100-000-641-18 1134.82 2110-900-3100-000-643-18 885.52
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======00108262 00578500 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45952 08/03/10 09/13/10 1,407.73 P
2110-900-3100-000-641-20 982.36 2110-900-3100-000-643-20 425.37
RTN06249 08/06/10 09/13/10 -20.69 P
------00108263 01058112 08/18/10 00244828 09/14/10 C 000009883 FAMILY DOLLAR STORES (vc)
Invoice Inv Date AP Date Amount Status 1058112 08/18/10 09/13/10 106.25 P
2110-900-2330-000-610-01 106.25
------00108264 00020666 08/19/10 00244740 09/14/10 C 000010054 ALLIED WASTE SERVICES 821
Invoice Inv Date AP Date Amount Status 0821-000199410 07/26/10 09/13/10 9,502.27 P
1120-900-2620-000-423-01 9502.27 ------00108265 00602436 07/09/10 00244807 09/14/10 C 000007085 DIRECT ADVANTAGE
Invoice Inv Date AP Date Amount Status 355458 08/09/10 09/13/10 629.48 P
1140-900-2620-000-740-92 629.48
------00108266 00020668 08/19/10 00244986 09/14/10 C 000011278 PORTER, RHONDA
Invoice Inv Date AP Date Amount Status 20668 08/11/10 09/13/10 512.62 P
1120-900-2130-007-580-22 512.62
------00108267 00500746 08/10/10 00244957 09/14/10 C 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0582282 08/12/10 09/13/10 2,429.90 P
1120-900-2740-000-631-06 2429.90
0582284 08/12/10 09/13/10 3,896.64 P
1120-900-2740-000-637-06 3896.64
------00108268 00087906 08/13/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======
Invoice Inv Date AP Date Amount Status 001017553 08/13/10 09/13/10 3,369.10 P
1120-900-2740-000-637-20 3369.10
------00108269 00020669 08/19/10 00245056 09/14/10 C 000000178 RUSHING, WILLIAM G.
Invoice Inv Date AP Date Amount Status 20669 08/18/10 09/13/10 261.08 P
1120-900-2510-000-580-01 261.08
------00108270 00602527 08/09/10 00245012 09/14/10 C 000001062 SOUTH MS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR142471 08/16/10 09/13/10 115.00 P
1120-900-2640-000-430-01 115.00
------00108271 00702847 08/10/10 00244957 09/14/10 C 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0582285 08/12/10 09/13/10 1,217.70 P 1120-900-2740-000-637-11 1217.70
0582286 08/12/10 09/13/10 4,930.80 P
1120-900-2740-000-637-11 4930.80
------00108272 00702824 07/21/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5158890 07/30/10 09/13/10 2,278.00 P
1120-900-2225-060-740-13 2278.00
------00108273 00020670 08/19/10 00244820 09/14/10 C 000010623 ADAMS, ELKE
Invoice Inv Date AP Date Amount Status 20670 08/18/10 09/13/10 21.00 P
1120-900-2330-000-580-01 21.00
------00108274 00578380 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======Invoice Inv Date AP Date Amount Status 45950 08/03/10 09/13/10 1,721.64 P
2110-900-3100-000-641-22 863.88 2110-900-3100-000-643-22 857.76
------00108275 00578390 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45944 08/03/10 09/13/10 1,402.42 P
2110-900-3100-000-641-02 955.00 2110-900-3100-000-643-02 447.42
RTN06253 08/06/10 09/13/10 -26.80 P
------00108276 00578400 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45945 08/03/10 09/13/10 1,195.46 P
2110-900-3100-000-641-04 855.76 2110-900-3100-000-643-04 339.70 ------00108277 00578410 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45946 08/03/10 09/13/10 1,517.74 P
2110-900-3100-000-641-06 956.42 2110-900-3100-000-643-06 561.32
------00108278 00578420 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45920 08/03/10 09/13/10 4,612.08 P
2110-900-3100-000-641-11 2994.84 2110-900-3100-000-643-11 1617.24
RTN06260 08/06/10 09/13/10 -37.99 P
------00108279 00578430 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45921 08/03/10 09/13/10 3,367.85 P
2110-900-3100-000-641-24 1959.05 2110-900-3100-000-643-24 1408.80
RTN06259 08/06/10 09/13/10 -34.35 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======
------00108280 00602377 06/21/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 385714 08/05/10 09/13/10 1,163.80 P
2579-900-3100-000-643-24 1163.80
385921 08/06/10 09/13/10 518.30 P
2579-900-3100-000-643-24 518.30
386917 08/13/10 09/13/10 21.40 P
2579-900-3100-000-643-24 21.40
------00108281 00578070 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384930 07/30/10 09/13/10 32.40 P
2110-900-3100-000-643-06 32.40
386918 08/13/10 09/13/10 627.70 P 2110-900-3100-000-643-06 627.70
------00108282 01058108 08/12/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 387241 08/16/10 09/13/10 105.24 P
2110-900-3100-000-643-20 105.24
------00108283 00577860 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59557 07/28/10 09/13/10 322.68 P
2110-900-3100-000-643-22 322.68
------00108284 00577870 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59554 07/28/10 09/13/10 180.38 P
2110-900-3100-000-643-02 180.38
------00108285 00577880 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======
Invoice Inv Date AP Date Amount Status 59559 07/28/10 09/13/10 51.82 P
2110-900-3100-000-643-04 51.82
------00108286 00577890 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59564 07/28/10 09/13/10 81.44 P
2110-900-3100-000-643-06 81.44
------00108287 00577920 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59556 07/28/10 09/13/10 125.66 P
2110-900-3100-000-643-13 125.66
------00108288 00577930 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59561 07/28/10 09/13/10 99.66 P 2110-900-3100-000-643-10 99.66
------00108289 00577940 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59558 07/28/10 09/13/10 186.48 P
2110-900-3100-000-643-14 186.48
------00108290 00577950 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59560 07/28/10 09/13/10 381.07 P
2110-900-3100-000-643-26 381.07
------00108291 00577960 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59563 07/28/10 09/13/10 25.14 P
2110-900-3100-000-643-16 25.14
------00108292 00577970 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======Invoice Inv Date AP Date Amount Status 59565 07/28/10 09/13/10 162.88 P
2110-900-3100-000-643-20 162.88
------00108293 00602548 08/12/10 00245011 09/14/10 C 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 39490 08/20/10 09/13/10 38.00 P
1120-900-2320-000-610-01 38.00
------00108294 00020671 08/20/10 00245037 09/14/10 C 000006120 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 20671 08/10/10 09/13/10 336.00 P
1120-900-1120-000-530-02 336.00
------00108295 00602421 07/07/10 00244895 09/14/10 O 000011604 KENTWOOD SPRINGS
Invoice Inv Date AP Date Amount Status 602421 AUG 08/13/10 09/13/10 25.00 P 1120-900-2510-000-440-01 7.00 1120-900-2510-000-610-01 18.00
------00108296 00578460 08/03/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 45919 08/03/10 09/13/10 1,734.32 P
2110-900-3100-000-641-14 1084.64 2110-900-3100-000-643-14 649.68
------00108297 00020672 08/20/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 10027 Invoice Inv Date AP Date Amount Status 20672 08/18/10 09/13/10 16,340.75 P
1120-900-2620-000-412-11 16340.75
------00108298 00602488 07/23/10 00244991 09/14/10 C 000008269 ROBERTS WALTHALL HOTEL
Invoice Inv Date AP Date Amount Status 157378359 08/18/10 09/13/10 186.00 P
1120-900-2320-000-580-01 186.00
------00108299 00602542 08/11/10 00244774 09/14/10 C 000007158 CDW GOVERNMENT, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======
Invoice Inv Date AP Date Amount Status TNT1514 08/12/10 09/13/10 732.22 P
1120-900-2225-011-610-01 183.04 1120-900-2225-011-610-06 183.06 1120-900-2225-011-610-11 183.06 1120-900-2225-011-610-20 183.06
------00108300 00602454 07/14/10 00244774 09/14/10 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status TNL6476 08/11/10 09/13/10 15,450.00 P
1120-900-2225-000-611-01 15450.00
------00108301 00602537 08/10/10 00244845 09/14/10 C 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 949219968 08/11/10 09/13/10 508.50 P
1120-900-2225-007-610-11 508.50
------00108302 01316706 08/03/10 00244743 09/14/10 C 000010119 ANDERSON ELECTRIC INC.
Invoice Inv Date AP Date Amount Status 100828 08/10/10 09/13/10 746.00 P
1120-900-2620-000-430-01 746.00
------00108303 00087854 06/04/10 00244737 09/14/10 O 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110037781 07/31/10 09/13/10 88.69 P
1120-900-2740-000-440-20 88.69
------00108304 00087859 07/08/10 00244756 09/14/10 C 000003199 BAND SHOPPE
Invoice Inv Date AP Date Amount Status 460923-02 08/02/10 09/13/10 265.54 P
1120-900-1920-000-610-20 265.54
460923-03 08/09/10 09/13/10 632.33 P
1120-900-1920-000-610-20 632.33
------00108305 01316721 08/09/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======Invoice Inv Date AP Date Amount Status 128305 08/11/10 09/13/10 401.63 P
1120-900-2620-000-610-20 401.63
------00108306 00087866 07/12/10 00244768 09/14/10 C 000008663 BUCKLE DOWN PUBLISHING
Invoice Inv Date AP Date Amount Status IV493124 07/19/10 09/13/10 4,065.93 P
1120-900-1140-029-654-20 4065.93
------00108307 01316697 07/29/10 00244769 09/14/10 C 000010581 BUTCH OUSTALET CHEVROLET
Invoice Inv Date AP Date Amount Status 134666 08/03/10 09/13/10 273.79 P
1120-900-2740-000-430-20 273.79
306205 08/03/10 09/13/10 90.00 P
1120-900-2740-000-430-20 90.00
------00108308 01316709 08/04/10 00244784 09/14/10 C 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 329404 08/04/10 09/13/10 225.00 P
1120-900-2620-000-430-20 225.00
329410 08/05/10 09/13/10 280.00 P
1120-900-2620-000-430-20 280.00
329413 08/05/10 09/13/10 225.00 P
1120-900-2620-000-430-20 225.00
329414 08/05/10 09/13/10 225.00 P
1120-900-2620-000-430-20 225.00
------00108309 01316710 08/04/10 00244784 09/14/10 C 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 329412 08/04/10 09/13/10 225.00 P
1120-900-2740-000-430-20 225.00
------00108310 01316702 08/03/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======Invoice Inv Date AP Date Amount Status 284864 08/03/10 09/13/10 172.14 P
1120-900-2740-000-623-20 172.14
284868 08/03/10 09/13/10 -18.64 P
284941 08/04/10 09/13/10 175.07 P
1120-900-2740-000-623-20 175.07
------00108311 01316714 08/09/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 285573 08/09/10 09/13/10 293.00 P
1120-900-2740-000-623-20 293.00
286052 08/12/10 09/13/10 84.21 P
1120-900-2740-000-623-20 84.21
------00108312 01316717 08/09/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 286053 08/12/10 09/13/10 86.16 P
1120-900-2620-000-610-20 86.16
------00108313 01316648 07/12/10 00244805 09/14/10 C 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 110562-A 08/06/10 09/13/10 1,061.97 P
1120-900-2740-000-620-20 1061.97
------00108314 01316716 08/09/10 00244816 09/14/10 C 000000205 DUNAWAY SIGNS INC
Invoice Inv Date AP Date Amount Status 5933 08/12/10 09/13/10 23.40 P
1120-900-2740-000-430-20 23.40
------00108315 01316707 08/04/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2417 08/11/10 09/13/10 1,374.79 P
1120-900-2740-000-623-20 1374.79
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======00108316 00087892 07/21/10 00244823 09/14/10 C 000006309 ENRICHMENT PLUS
Invoice Inv Date AP Date Amount Status 100293 07/29/10 09/13/10 7,186.00 P
1120-900-1140-029-654-20 7186.00
------00108317 00087864 07/09/10 00244832 09/14/10 O 000002178 FLINN SCIENTIFIC INC.
Invoice Inv Date AP Date Amount Status 1392483 07/19/10 09/13/10 32.84 P
1120-900-1140-000-610-20 32.84
------00108318 00087841 04/29/10 00244852 09/14/10 C 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 1008019 08/06/10 09/13/10 5,085.00 P
1120-900-1140-000-731-20 5085.00
------00108319 01316605 07/01/10 00244778 09/14/10 C 000011772 CENTRAL ALABAMA MOBILITY, INC
Invoice Inv Date AP Date Amount Status 13947 07/15/10 09/13/10 943.92 P
1120-900-2740-000-430-20 943.92
------00108320 01316712 08/05/10 00244857 09/14/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 20241 08/05/10 09/13/10 118.55 P
1120-900-2620-000-610-20 118.55
------00108321 01316724 08/11/10 00244857 09/14/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 20247 08/11/10 09/13/10 201.00 P
1120-900-2620-000-610-20 201.00
------00108322 01316700 08/02/10 00244884 09/14/10 C 000008845 JOHNSON COLLISION CENTER, INC
Invoice Inv Date AP Date Amount Status 001835 08/12/10 09/13/10 394.00 P
1120-900-2740-000-430-20 394.00
------00108323 01316711 08/05/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======
Invoice Inv Date AP Date Amount Status 40016 08/05/10 09/13/10 416.18 P
1120-900-2740-000-623-20 416.18
------00108324 01316689 07/27/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 39902 07/27/10 09/13/10 3,044.08 P
1120-900-2740-000-430-20 3044.08
------00108325 01316693 07/28/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1253504.002 08/02/10 09/13/10 197.65 P
1120-900-2620-000-610-20 197.65
20-S1263204.002 08/02/10 09/13/10 548.56 P
1120-900-2620-000-610-20 548.56
------00108326 01316701 08/03/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1266608.001 08/03/10 09/13/10 1,105.83 P
1120-900-2620-000-610-20 1105.83
20-S1267267.001 08/03/10 09/13/10 259.83 P
1120-900-2620-000-610-20 259.83
20-S1268419.001 08/04/10 09/13/10 217.19 P
1120-900-2620-000-610-20 217.19
20-S1270985.001 08/09/10 09/13/10 93.55 P
1120-900-2620-000-610-20 93.55
------00108327 01316723 08/10/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1271955.001 08/10/10 09/13/10 81.85 P
1120-900-2620-000-610-20 81.85
------00108328 00087890 07/15/10 00244887 09/14/10 C 000009642 JUDGE LITTLE CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======Invoice Inv Date AP Date Amount Status 160486 08/03/10 09/13/10 1,556.00 P
1120-900-1910-000-610-20 1556.00
------00108329 01316719 08/09/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02743* 08/09/10 09/13/10 76.89 P
1120-900-2620-000-610-20 76.89
17504 08/09/10 09/13/10 -76.89 P
17505 08/09/10 09/13/10 76.89 P
1120-900-2620-000-610-20 76.89
------00108330 00087878 07/12/10 00244998 09/14/10 C 000000660 SCHOLASTIC MAGAZINES
Invoice Inv Date AP Date Amount Status M4407183 08/09/10 09/13/10 2,962.71 P
1120-900-1120-000-610-16 2962.71 ------00108331 00087883 07/12/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5368-01 08/03/10 09/13/10 789.68 P
1120-900-1120-029-651-26 789.68
------00108332 00087867 07/12/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5327-01 07/30/10 09/13/10 8,077.46 P
1120-900-1140-029-651-20 8077.46
------00108333 00087897 07/27/10 00244959 09/14/10 C 000003382 PIONEER REVERE
Invoice Inv Date AP Date Amount Status INV378786 08/05/10 09/13/10 1,760.00 P
1120-900-1910-000-610-20 1760.00
------00108334 01316699 08/02/10 00245042 09/14/10 C 000006296 VANCLEAVE LUMBER, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======Invoice Inv Date AP Date Amount Status 62391 08/04/10 09/13/10 9.04 P
1120-900-2620-000-610-20 9.04
62472 08/05/10 09/13/10 57.09 P
1120-900-2620-000-610-20 57.09
62507 08/05/10 09/13/10 4.47 P
1120-900-2620-000-610-20 4.47
62588 08/06/10 09/13/10 58.32 P
1120-900-2620-000-610-20 58.32
------00108335 01316720 08/09/10 00245042 09/14/10 C 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 62739 08/09/10 09/13/10 3.98 P
1120-900-2620-000-610-20 3.98
62805 08/10/10 09/13/10 57.85 P 1120-900-2620-000-610-20 57.85
62921 08/12/10 09/13/10 9.40 P
1120-900-2620-000-610-20 9.40
62941 08/12/10 09/13/10 7.95 P
1120-900-2620-000-610-20 7.95
------00108336 01316705 08/03/10 00245043 09/14/10 C 000010329 VANCLEAVE OLD PLACE
Invoice Inv Date AP Date Amount Status 041767 08/03/10 09/13/10 20.99 P
1120-900-2620-000-610-20 20.99
------00108337 01316713 08/06/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 428479 08/06/10 09/13/10 1,482.20 P
1120-900-2740-000-623-20 1482.20
428841 08/12/10 09/13/10 123.57 P
1120-900-2740-000-623-20 123.57
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======00108338 01316668 07/19/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 427188 07/20/10 09/13/10 648.65 P
1120-900-2740-000-623-20 648.65
428365 08/05/10 09/13/10 -58.50 P
------00108339 01058116 08/20/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 12013 08/20/10 09/13/10 205.59 P
2110-900-2330-000-610-01 165.72 2110-900-3100-000-610-11 39.87
------00108340 00580010 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222928 08/10/10 09/13/10 79.15 P
2110-900-3100-000-641-22 79.15 ------00108341 00580020 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222926 08/10/10 09/13/10 81.75 P
2110-900-3100-000-641-02 81.75
472901225976 08/13/10 09/13/10 37.20 P
2110-900-3100-000-641-02 37.20
------00108342 00580030 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222925 08/10/10 09/13/10 37.93 P
2110-900-3100-000-641-04 37.93
472901225975 08/13/10 09/13/10 15.96 P
2110-900-3100-000-641-04 15.96
------00108343 00580040 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======Invoice Inv Date AP Date Amount Status 472901222927 08/10/10 09/13/10 60.58 P
2110-900-3100-000-641-06 60.58
472901225977 08/13/10 09/13/10 32.64 P
2110-900-3100-000-641-06 32.64
------00108344 00580050 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901221893 08/09/10 09/13/10 93.96 P
2110-900-3100-000-641-11 93.96
472901224961 08/12/10 09/13/10 30.60 P
2110-900-3100-000-641-11 30.60
------00108345 00580060 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901221894 08/09/10 09/13/10 52.06 P 2110-900-3100-000-641-24 52.06
472901224960 08/12/10 09/13/10 23.76 P
2110-900-3100-000-641-24 23.76
------00108346 00580070 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901221896 08/09/10 09/13/10 41.28 P
2110-900-3100-000-641-13 41.28
472901224958 08/12/10 09/13/10 51.96 P
2110-900-3100-000-641-13 51.96
------00108347 00580080 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 479503221798 08/09/10 09/13/10 42.72 P
2110-900-3100-000-641-10 42.72
479503224853 08/12/10 09/13/10 30.48 P
2110-900-3100-000-641-10 30.48
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======00108348 00580090 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901221895 08/09/10 09/13/10 56.02 P
2110-900-3100-000-641-14 56.02
472901224959 08/12/10 09/13/10 34.56 P
2110-900-3100-000-641-14 34.56
------00108349 00580100 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222932 08/10/10 09/13/10 79.08 P
2110-900-3100-000-641-26 79.08
472901225985 08/13/10 09/13/10 44.88 P
2110-900-3100-000-641-26 44.88
------00108350 00580110 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222930 08/10/10 09/13/10 74.41 P
2110-900-3100-000-641-16 74.41
------00108351 00580120 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222931 08/10/10 09/13/10 10.08 P
2110-900-3100-000-641-18 10.08
------00108352 00580130 08/18/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901222933 08/10/10 09/13/10 30.84 P
2110-900-3100-000-641-20 30.84
472901225984 08/13/10 09/13/10 65.91 P
2110-900-3100-000-641-20 65.91
------00108353 00602443 07/12/10 00244774 09/14/10 C 000007158 CDW GOVERNMENT, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======Invoice Inv Date AP Date Amount Status TPT1269 08/17/10 09/13/10 495.63 P
1120-900-2310-000-610-01 495.63
------00108354 00702833 07/28/10 00244836 09/14/10 O 000011947 FULL COMPASS SYSTEMS, LTD
Invoice Inv Date AP Date Amount Status 3674962 08/06/10 09/13/10 7,693.53 P
1120-900-2220-060-740-13 7693.53
3676688 08/09/10 09/13/10 255.00 P
1120-900-2220-060-740-13 255.00
3678023 08/10/10 09/13/10 728.00 P
1120-900-2220-060-740-13 728.00
------00108355 00702827 07/21/10 00244909 09/14/10 C 000008716 MAGNOLIA MUSIC
Invoice Inv Date AP Date Amount Status 87110 07/30/10 09/13/10 127.00 P 1120-900-1920-000-610-11 127.00
------00108356 00702819 07/19/10 00244804 09/14/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XF1JKC5K5 07/23/10 09/13/10 402.29 P
1120-900-1140-000-611-11 402.29
------00108357 00702820 07/19/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5158880 07/30/10 09/13/10 1,125.00 P
1120-900-1140-000-731-11 1125.00
------00108358 00702790 07/09/10 00244960 09/14/10 C 000010579 PITNEY BOWES GLOBAL FINANCIAL
Invoice Inv Date AP Date Amount Status 1306622-JY10 08/03/10 09/13/10 78.00 P
1120-900-2410-000-440-11 78.00
------00108359 00702759 05/18/10 00244864 09/14/10 C 000009878 INTEGRITYS SPORTS SHACK
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======Invoice Inv Date AP Date Amount Status 24454 05/28/10 09/13/10 2,190.75 P
1120-900-1910-000-610-11 2190.75
------00108360 00702814 07/19/10 00244864 09/14/10 C 000009878 INTEGRITYS SPORTS SHACK
Invoice Inv Date AP Date Amount Status 24699 08/06/10 09/13/10 14,300.00 P
1120-900-1910-000-610-11 14300.00
------00108361 00702821 07/21/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5614 08/04/10 09/13/10 2,074.25 P
1120-900-1120-029-651-10 2074.25
------00108362 00702802 07/13/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5416 07/27/10 09/13/10 8,117.41 P 1120-900-1120-029-651-10 8117.41
5416-01 08/04/10 09/13/10 6,442.42 P
1120-900-1120-029-651-10 6442.42
------00108363 00702836 07/30/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7256814 08/11/10 09/13/10 161.88 P
1120-900-2710-000-620-11 161.88
------00108364 00702855 08/13/10 00244796 09/14/10 C 000007864 HARDY, DAVID
Invoice Inv Date AP Date Amount Status 702855 08/16/10 09/13/10 2,361.00 P
1120-900-2620-017-430-24 2361.00
------00108365 00702854 08/13/10 00244755 09/14/10 C 000001587 BALIUS FLOOR COVERINGS
Invoice Inv Date AP Date Amount Status 983171 08/16/10 09/13/10 767.58 P
1120-900-2620-017-610-24 767.58
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======00108366 00702816 07/19/10 00244757 09/14/10 C 000011941 BANDMANS COMPANY
Invoice Inv Date AP Date Amount Status 096429 08/06/10 09/13/10 1,129.80 P
1120-900-1920-017-610-24 879.23 1120-900-1920-017-740-24 250.57
------00108367 00702837 07/30/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 51029 08/11/10 09/13/10 36,157.79 P
1120-900-1140-029-651-11 36157.79
------00108368 00702844 08/10/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128616 08/16/10 09/13/10 1,836.49 P
1120-900-2410-000-740-11 1836.49
128716 08/17/10 09/13/10 105.89 P
1120-900-2410-000-740-11 105.89 ------00108369 00702747 04/28/10 00244756 09/14/10 O 000003199 BAND SHOPPE
Invoice Inv Date AP Date Amount Status 455252-02 05/03/10 09/13/10 173.15 P
1120-900-1920-033-610-11 173.15
455252-04 05/03/10 09/13/10 510.34 P
1120-900-1920-033-610-11 510.34
------00108370 00702840 08/10/10 00244970 09/14/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7290780 08/12/10 09/13/10 551.56 P
1120-900-2320-000-610-11 551.56
------00108371 01524046 07/27/10 00245015 09/14/10 C 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 1008034 08/06/10 09/13/10 475.00 P
1120-900-2620-000-430-11 475.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 57 ======00108372 01524100 08/13/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27099 08/13/10 09/13/10 457.02 P
1120-900-2620-000-610-11 299.02 1120-900-2620-000-740-11 158.00
------00108373 01524086 08/10/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128347 08/11/10 09/13/10 706.31 P
1120-900-2620-000-610-11 706.31
------00108374 01524077 08/06/10 00244993 09/14/10 C 000005172 ROTO ROOTER PLUMBING
Invoice Inv Date AP Date Amount Status 53931 08/06/10 09/13/10 623.00 P
1120-900-2620-000-430-01 623.00
------00108375 01524096 08/11/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27719 08/11/10 09/13/10 442.36 P
1120-900-2620-000-610-11 442.36
------00108376 01524065 08/04/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2407 08/05/10 09/13/10 592.82 P
1120-900-2740-000-623-11 592.82
------00108377 01523899 09/12/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27937 08/12/10 09/13/10 175.98 P
1120-900-2630-000-610-11 175.98
------00108378 01524085 08/09/10 00245016 09/14/10 C 000010790 SOUTHERN TIRE MART, LLC
Invoice Inv Date AP Date Amount Status 12135093 08/09/10 09/13/10 179.00 P
1120-900-2740-000-430-11 179.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 58 ======00108379 01524074 08/05/10 00244942 09/14/10 C 000004924 NECAISE LOCKSMITH SERVICE INC
Invoice Inv Date AP Date Amount Status 111681 08/06/10 09/13/10 295.00 P
1120-900-2740-000-430-11 295.00
------00108380 01524073 08/05/10 00244816 09/14/10 C 000000205 DUNAWAY SIGNS INC
Invoice Inv Date AP Date Amount Status 5901 08/06/10 09/13/10 124.85 P
1120-900-2740-000-430-11 124.85
------00108381 01524081 08/09/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28502 08/09/10 09/13/10 266.39 P
1120-900-2620-000-610-11 266.39
------00108382 01524091 08/10/10 00244858 09/14/10 C 000002242 HOME TOWN LUMBER & SUPPLY,INC.
Invoice Inv Date AP Date Amount Status 001-160983 08/10/10 09/13/10 64.76 P
1120-900-2620-000-610-11 64.76
------00108383 01524052 07/28/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127931 08/04/10 09/13/10 412.98 P
1120-900-2620-000-610-11 412.98
------00108384 01524076 08/06/10 00244930 09/14/10 C 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1089264.001 08/06/10 09/13/10 145.64 P
1120-900-2620-000-610-11 145.64
------00108385 01524089 08/10/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128345 08/11/10 09/13/10 577.25 P
1120-900-2620-000-610-11 433.50 1120-900-2620-000-740-11 143.75
128553 08/13/10 09/13/10 223.50 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 59 ======1120-900-2620-000-610-11 223.50
------00108386 01524069 08/05/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128027 08/05/10 09/13/10 206.76 P
1120-900-2620-000-610-11 206.76
------00108387 01524062 08/03/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127860 08/03/10 09/13/10 201.89 P
1120-900-2620-000-610-11 201.89
128028 08/05/10 09/13/10 75.00 P
1120-900-2620-000-610-11 75.00
------00108388 01524039 07/21/10 00245003 09/14/10 C 000010978 SERVICE COMPANY, THE
Invoice Inv Date AP Date Amount Status 27210 08/09/10 09/13/10 2,850.00 P 1120-900-2620-000-430-11 2850.00
------00108389 01524080 08/06/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1270418.001 08/06/10 09/13/10 37.90 P
1120-900-2620-000-610-11 37.90
------00108390 01524082 08/09/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1270922.001 08/09/10 09/13/10 10.62 P
1120-900-2620-000-610-11 10.62
------00108391 01524094 08/11/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1272742.001 08/11/10 09/13/10 20.84 P
1120-900-2620-000-610-11 20.84
20-S1272767.001 08/11/10 09/13/10 84.28 P
1120-900-2620-000-610-11 84.28 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ======
------00108392 01524101 08/13/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128619 08/16/10 09/13/10 500.96 P
1120-900-2620-000-610-11 500.96
------00108393 01524108 08/17/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27772 08/17/10 09/13/10 208.66 P
1120-900-2620-000-610-11 208.66
------00108394 01524088 08/10/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128346 08/11/10 09/13/10 891.50 P
1120-900-2620-000-610-11 891.50
128555 08/13/10 09/13/10 89.64 P 1120-900-2620-000-610-11 89.64
------00108395 01524111 08/18/10 00244964 09/14/10 C 000008680 POPPS FERRY SALES AND SERVICE
Invoice Inv Date AP Date Amount Status 1524111 08/18/10 09/13/10 439.99 P
1120-900-2630-000-735-11 439.99
------00108396 01524099 08/13/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2023049 08/13/10 09/13/10 440.21 P
1120-900-2630-000-610-11 26.22 1120-900-2630-000-735-11 413.99
------00108397 00702815 07/19/10 00245057 09/14/10 O 000009425 WOODWIND & BRASSWIND
Invoice Inv Date AP Date Amount Status ARINV03690798 08/04/10 09/13/10 3,230.00 P
1120-900-1920-017-740-24 3230.00
ARINV03701966 08/05/10 09/13/10 85.00 P
1120-900-1920-017-740-24 85.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 61 ======
------00108398 00092080 07/30/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 482316 08/16/10 09/13/10 267.00 P
1140-900-2410-000-610-92 267.00
------00108399 00500723 07/19/10 00244756 09/14/10 C 000003199 BAND SHOPPE
Invoice Inv Date AP Date Amount Status 465362-01 08/12/10 09/13/10 528.05 P
1120-900-1920-000-610-06 121.36 1120-900-1920-033-610-06 406.69
------00108400 00500294 03/09/10 00244867 09/14/10 C 000005247 INTERSTATE MUSIC SUPPLY
Invoice Inv Date AP Date Amount Status 592865 08/12/10 09/13/10 142.44 P
1120-900-1120-000-610-22 142.44
------00108401 00500716 07/19/10 00244887 09/14/10 C 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 160487 08/03/10 09/13/10 3,548.20 P
1120-900-1910-000-610-06 3428.20 1120-900-1910-000-740-06 120.00
------00108402 00500737 08/02/10 00245058 09/14/10 C 000011580 YOUNGS PRINTING
Invoice Inv Date AP Date Amount Status 2233 08/17/10 09/13/10 612.50 P
1120-900-1120-000-610-22 612.50
------00108403 01169175 08/09/10 00244739 09/14/10 O 000004618 ALLEN BEVERAGES TAX EXEMPT Invoice Inv Date AP Date Amount Status 865638 08/10/10 09/13/10 300.00 P
1120-900-2620-007-610-06 300.00
865639 08/10/10 09/13/10 400.00 P
1120-900-2620-007-610-06 400.00
866095 08/11/10 09/13/10 -280.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 62 ======
866096 08/11/10 09/13/10 -235.00 P
------00108404 01169180 08/10/10 00244750 09/14/10 C 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0286263 08/10/10 09/13/10 162.74 P
1120-900-2740-000-620-06 162.74
------00108405 01169156 08/03/10 00244784 09/14/10 C 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 329402 08/08/10 09/13/10 150.00 P
1120-900-2620-000-740-06 150.00
------00108406 01169200 08/17/10 00244802 09/14/10 C 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 60 08/20/10 09/13/10 673.47 P
1120-900-2650-000-430-06 673.47 ------00108407 01169185 08/11/10 00244803 09/14/10 C 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 347386-00 08/13/10 09/13/10 164.54 P
1120-900-2620-000-610-06 164.54
------00108408 01169193 08/16/10 00244826 09/14/10 C 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 52043 08/16/10 09/13/10 38.52 P
1120-900-2620-000-610-06 38.52
------00108409 01169187 08/12/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 167290 08/16/10 09/13/10 183.61 P
1120-900-2620-000-610-06 183.61
------00108410 01169112 07/15/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ======Invoice Inv Date AP Date Amount Status 40254 08/20/10 09/13/10 2,871.82 P
1120-900-2740-000-430-06 2871.82
------00108411 01169173 08/09/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40255 08/20/10 09/13/10 157.50 P
1120-900-2740-000-430-06 157.50
------00108412 01169196 08/16/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 14605 08/16/10 09/13/10 49.66 P
1120-900-2620-000-610-06 49.66
------00108413 01169194 08/16/10 00244930 09/14/10 C 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1089872.001 08/16/10 09/13/10 209.85 P 1120-900-2620-000-610-06 209.85
------00108414 01169167 08/06/10 00244958 09/14/10 C 000004774 PHILLIPS BUILDING SUPPLY
Invoice Inv Date AP Date Amount Status 226429 08/06/10 09/13/10 319.95 P
1120-900-2620-000-610-06 319.95
------00108415 00020673 08/24/10 00245052 09/14/10 C 000010144 HUMPHREY, WANDA
Invoice Inv Date AP Date Amount Status 20673 08/20/10 09/13/10 48.50 P
2110-900-2330-000-580-01 48.50
------00108416 00020674 08/24/10 00244881 09/14/10 C 000002141 LUTES, JOANN
Invoice Inv Date AP Date Amount Status 20674 08/18/10 09/13/10 242.00 P
1120-900-2320-000-580-01 242.00
------00108417 01524036 07/21/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 64 ======Invoice Inv Date AP Date Amount Status 40071 08/10/10 09/13/10 2,175.00 P
1120-900-2740-000-620-11 2175.00
------00108418 00702859 08/18/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001018487 08/18/10 09/13/10 4,654.75 P
1120-900-2740-000-631-11 1195.00 1120-900-2740-000-637-11 3459.75
------00108419 00092082 07/30/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7305184 08/13/10 09/13/10 80.99 P
1140-900-2410-000-610-92 80.99
------00108420 01523571 07/01/10 00244731 09/14/10 C 000008929 ABC RENTAL CENTERS
Invoice Inv Date AP Date Amount Status 24591 07/01/10 09/13/10 177.65 P 1120-900-2620-000-440-11 177.65
------00108421 01523143 08/13/09 00244971 09/14/10 C 000009067 RAINBOW SPRING WATER, INC. CUSTOMER NUMBER 7760 Invoice Inv Date AP Date Amount Status 523408 02/26/10 09/13/10 22.72 P
1120-900-2740-000-620-11 22.72
524458 03/26/10 09/13/10 22.72 P
1120-900-2740-000-620-11 22.72
525491 04/26/10 09/13/10 22.72 P
1120-900-2740-000-620-11 22.72
526516 05/24/10 09/13/10 15.97 P
1120-900-2740-000-620-11 15.97
------00108422 01524109 08/18/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 65 ======Invoice Inv Date AP Date Amount Status 28646* 08/18/10 09/13/10 518.20 P
1120-900-2620-000-610-11 211.20 1120-900-2620-000-740-11 307.00
------00108423 01524104 08/16/10 00244858 09/14/10 C 000002242 HOME TOWN LUMBER & SUPPLY,INC.
Invoice Inv Date AP Date Amount Status 001-161307 08/16/10 09/13/10 234.72 P
1120-900-2620-000-610-11 234.72
------00108424 01524105 08/16/10 00244816 09/14/10 C 000000205 DUNAWAY SIGNS INC
Invoice Inv Date AP Date Amount Status 5919 08/11/10 09/13/10 353.20 P
1120-900-2620-000-430-11 353.20
------00108425 01524113 08/19/10 00244942 09/14/10 C 000004924 NECAISE LOCKSMITH SERVICE INC
Invoice Inv Date AP Date Amount Status 112067 08/19/10 09/13/10 33.10 P 1120-900-2620-000-430-11 33.10
------00108426 00702834 07/30/10 00244870 09/14/10 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010685 08/23/10 09/13/10 33,360.00 P
1120-900-2620-007-421-11 33360.00
------00108427 00602515 07/30/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 22923 08/19/10 09/13/10 217.51 P
1120-900-2620-000-610-01 217.51
------00108428 00602551 08/13/10 00244745 09/14/10 O 000008554 APPLIED BUSINESS CONCEPTS
Invoice Inv Date AP Date Amount Status INV47869 08/17/10 09/13/10 416.62 P
1120-900-2640-000-430-01 416.62
------00108429 00020675 08/24/10 00245038 09/14/10 C 000006290 U.S. POSTMASTER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 66 ======Invoice Inv Date AP Date Amount Status 20675 08/24/10 09/13/10 308.00 P
1120-900-2410-000-530-06 308.00
------00108430 00020676 08/24/10 00244827 09/14/10 C 000011982 BYINGTON, EVA
Invoice Inv Date AP Date Amount Status 20676 08/23/10 09/13/10 144.00 P
1120-900-2720-000-810-11 144.00
------00108431 00577900 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59553 07/28/10 09/13/10 811.01 P
2110-900-3100-000-643-11 811.01
59787 08/13/10 09/13/10 1,837.44 P
2110-900-3100-000-643-11 1837.44
59876 08/20/10 09/13/10 300.39 P 2110-900-3100-000-643-11 300.39
------00108432 00577910 07/01/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59562 07/28/10 09/13/10 69.38 P
2110-900-3100-000-643-24 69.38
------00108433 00580140 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15206482 08/09/10 09/13/10 532.10 P
2110-900-3100-000-641-22 532.10
15217921 08/10/10 09/13/10 215.20 P
2110-900-3100-000-641-22 215.20
15240311 08/12/10 09/13/10 564.90 P
2110-900-3100-000-641-22 564.90
------00108434 00580150 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 67 ======Invoice Inv Date AP Date Amount Status 15206478 08/09/10 09/13/10 314.80 P
2110-900-3100-000-641-02 314.80
15217918 08/10/10 09/13/10 255.55 P
2110-900-3100-000-641-02 255.55
15240308 08/12/10 09/13/10 322.80 P
2110-900-3100-000-641-02 322.80
------00108435 00580160 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15206479 08/09/10 09/13/10 41.11 P
2110-900-3100-000-641-04 41.11
15206480 08/09/10 09/13/10 35.72 P
2110-900-3100-000-641-04 35.72
15217919 08/10/10 09/13/10 174.85 P 2110-900-3100-000-641-04 174.85
15240309 08/12/10 09/13/10 269.00 P
2110-900-3100-000-641-04 269.00
------00108436 00580170 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15206481 08/09/10 09/13/10 261.31 P
2110-900-3100-000-641-06 261.31
15217920 08/10/10 09/13/10 242.10 P
2110-900-3100-000-641-06 242.10
15240310 08/12/10 09/13/10 282.45 P
2110-900-3100-000-641-06 282.45
------00108437 00580180 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15200680 08/09/10 09/13/10 147.95 P
2110-900-3100-000-641-11 147.95
15212220 08/10/10 09/13/10 170.98 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 68 ======
2110-900-3100-000-641-11 170.98
15223974 08/11/10 09/13/10 355.41 P
2110-900-3100-000-641-11 355.41
15234912 08/12/10 09/13/10 174.85 P
2110-900-3100-000-641-11 174.85
15247031 08/13/10 09/13/10 161.40 P
2110-900-3100-000-641-11 161.40
------00108438 00580190 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15200682 08/09/10 09/13/10 269.00 P
2110-900-3100-000-641-24 269.00
15212222 08/10/10 09/13/10 147.95 P
2110-900-3100-000-641-24 147.95 15223976 08/11/10 09/13/10 238.23 P
2110-900-3100-000-641-24 238.23
15234914 08/12/10 09/13/10 134.50 P
2110-900-3100-000-641-24 134.50
15247035 08/13/10 09/13/10 161.40 P
2110-900-3100-000-641-24 161.40
------00108439 00580200 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15200681 08/09/10 09/13/10 188.30 P
2110-900-3100-000-641-13 188.30
15212221 08/10/10 09/13/10 121.05 P
2110-900-3100-000-641-13 121.05
15223975 08/11/10 09/13/10 261.26 P
2110-900-3100-000-641-13 261.26
15234913 08/12/10 09/13/10 174.85 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 69 ======2110-900-3100-000-641-13 174.85
15247032 08/13/10 09/13/10 215.20 P
2110-900-3100-000-641-13 215.20
------00108440 00580210 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15200683 08/09/10 09/13/10 266.05 P
2110-900-3100-000-641-10 266.05
15212225 08/10/10 09/13/10 188.30 P
2110-900-3100-000-641-10 188.30
15223977 08/11/10 09/13/10 134.50 P
2110-900-3100-000-641-10 134.50
15234915 08/12/10 09/13/10 215.20 P
2110-900-3100-000-641-10 215.20
15247034 08/13/10 09/13/10 161.40 P 2110-900-3100-000-641-10 161.40
------00108441 00580220 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15200679 08/09/10 09/13/10 194.01 P
2110-900-3100-000-641-14 194.01
15212224 08/10/10 09/13/10 309.35 P
2110-900-3100-000-641-14 309.35
15223973 08/11/10 09/13/10 121.05 P
2110-900-3100-000-641-14 121.05
15234911 08/12/10 09/13/10 201.75 P
2110-900-3100-000-641-14 201.75
15247030 08/13/10 09/13/10 174.85 P
2110-900-3100-000-641-14 174.85
------00108442 00580230 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 70 ======
Invoice Inv Date AP Date Amount Status 15191738 08/09/10 09/13/10 363.15 P
2110-900-3100-000-641-26 363.15
15223567 08/11/10 09/13/10 421.43 P
2110-900-3100-000-641-26 421.43
15246525 08/13/10 09/13/10 215.20 P
2110-900-3100-000-641-26 215.20
------00108443 00580240 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15191737 08/09/10 09/13/10 335.85 P
2110-900-3100-000-641-16 335.85
15223568 08/11/10 09/13/10 371.10 P
2110-900-3100-000-641-16 371.10
15246526 08/13/10 09/13/10 201.35 P 2110-900-3100-000-641-16 201.35
------00108444 00580250 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15211722 08/10/10 09/13/10 295.90 P
2110-900-3100-000-641-18 295.90
15246524 08/13/10 09/13/10 179.64 P
2110-900-3100-000-641-18 179.64
------00108445 00580260 08/20/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15211721 08/10/10 09/13/10 322.80 P
2110-900-3100-000-641-20 322.80
15246523 08/13/10 09/13/10 340.64 P
2110-900-3100-000-641-20 340.64
------00108446 00602503 07/29/10 00245019 09/14/10 C 000007775 STAPLES CREDIT PLAN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 71 ======Invoice Inv Date AP Date Amount Status 57981 07/30/10 09/13/10 143.97 P
1120-900-2510-000-610-01 143.97
------00108447 01058100 08/05/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128079 08/06/10 09/13/10 37.30 P
2110-900-3100-000-643-11 37.30
128080 08/06/10 09/13/10 34.30 P
2110-900-3100-000-643-13 34.30
128081 08/06/10 09/13/10 34.30 P
2110-900-3100-000-643-24 34.30
128083 08/06/10 09/13/10 34.30 P
2110-900-3100-000-643-14 34.30
128095 08/06/10 09/13/10 34.30 P 2110-900-3100-000-643-10 34.30
128751 08/18/10 09/13/10 37.30 P
2110-900-3100-000-643-22 37.30
128752 08/18/10 09/13/10 34.30 P
2110-900-3100-000-643-06 34.30
128753 08/18/10 09/13/10 34.30 P
2110-900-3100-000-643-02 34.30
128754 08/18/10 09/13/10 34.30 P
2110-900-3100-000-643-04 34.30
128759 08/18/10 09/13/10 34.30 P
2110-900-3100-000-643-16 34.30
128760 08/18/10 09/13/10 34.30 P
2110-900-3100-000-643-26 34.30
128761 08/18/10 09/13/10 34.30 P
2110-900-3100-000-643-20 34.30
128762 08/18/10 09/13/10 34.30 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 72 ======
2110-900-3100-000-643-18 34.30
129137 08/24/10 09/13/10 -3.00 P
------00108448 00602475 07/21/10 00244782 09/14/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240140818 08/24/10 09/13/10 24.09 P
1120-900-2620-000-430-01 24.09
------00108449 00702828 07/22/10 00245031 09/14/10 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5905 08/18/10 09/13/10 4,435.03 P
1120-900-1130-029-651-24 4435.03
------00108450 00702808 07/13/10 00244887 09/14/10 C 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 844326 08/13/10 09/13/10 3,293.00 P 1120-900-1910-000-610-11 3293.00
------00108451 00578770 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712583 08/10/10 09/13/10 2,120.11 P
2110-900-3100-000-641-22 2120.11
------00108452 00578780 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712582 08/10/10 09/13/10 1,914.54 P
2110-900-3100-000-641-02 1914.54
------00108453 00578790 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5713182 08/10/10 09/13/10 2,046.32 P
2110-900-3100-000-641-04 2046.32
------00108454 00578800 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 73 ======
Invoice Inv Date AP Date Amount Status 5713181 08/10/10 09/13/10 2,840.90 P
2110-900-3100-000-641-06 2840.90
------00108455 00578810 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712481 08/10/10 09/13/10 3,274.65 P
2110-900-3100-000-641-11 3274.65
------00108456 00578820 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712480 08/10/10 09/13/10 3,674.95 P
2110-900-3100-000-641-24 3674.95
------00108457 00578830 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712479 08/10/10 09/13/10 2,335.19 P 2110-900-3100-000-641-13 2335.19
------00108458 00578840 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712483 08/10/10 09/13/10 1,983.66 P
2110-900-3100-000-641-10 1983.66
5714408 08/11/10 09/13/10 41.80 P
2110-900-3100-000-641-10 41.80
5715699 08/12/10 09/13/10 -41.80 P
------00108459 00578850 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712482 08/10/10 09/13/10 1,792.84 P
2110-900-3100-000-641-14 1792.84
------00108460 00578860 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 74 ======Invoice Inv Date AP Date Amount Status 5712871 08/10/10 09/13/10 1,931.02 P
2110-900-3100-000-641-26 1931.02
------00108461 00578870 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5713180 08/10/10 09/13/10 1,770.58 P
2110-900-3100-000-641-16 1770.58
------00108462 00578880 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5712872 08/10/10 09/13/10 2,068.19 P
2110-900-3100-000-641-18 2068.19
------00108463 00602553 08/17/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129164 08/25/10 09/13/10 30.07 P 1120-900-2510-000-610-01 30.07
------00108464 00578890 08/06/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5713179 08/10/10 09/13/10 2,461.27 P
2110-900-3100-000-641-20 2461.27
5715700 08/12/10 09/13/10 -23.96 P
------00108465 00702852 08/13/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129025 08/23/10 09/13/10 59.58 P
1120-900-2130-000-610-13 59.58
------00108466 00578640 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-796958 08/11/10 09/13/10 226.34 P
2110-900-3100-000-641-22 226.34
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 75 ======00108467 00578650 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-796960 08/11/10 09/13/10 106.82 P
2110-900-3100-000-641-02 106.82
------00108468 00578660 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-796959 08/11/10 09/13/10 170.41 P
2110-900-3100-000-641-04 170.41
------00108469 00578670 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-796957 08/11/10 09/13/10 200.67 P
2110-900-3100-000-641-06 200.67
------00108470 00578680 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-796975 08/11/10 09/13/10 366.58 P
2110-900-3100-000-641-11 366.58
------00108471 00578690 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-796976 08/11/10 09/13/10 283.82 P
2110-900-3100-000-641-24 283.82
------00108472 00578700 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-797099 08/11/10 09/13/10 323.51 P
2110-900-3100-000-641-13 323.51
------00108473 00578710 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-797098 08/11/10 09/13/10 292.57 P
2110-900-3100-000-641-10 292.57
------00108474 00578720 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST Claim# PO # PO Date Check # Chk Date Status Vendor Page: 76 ======
Invoice Inv Date AP Date Amount Status 09-796974 08/11/10 09/13/10 403.95 P
2110-900-3100-000-641-14 403.95
------00108475 00578730 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-797057 08/11/10 09/13/10 170.48 P
2110-900-3100-000-641-26 170.48
------00108476 00578740 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-797056 08/11/10 09/13/10 198.98 P
2110-900-3100-000-641-16 198.98
------00108477 00578750 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-797059 08/11/10 09/13/10 176.68 P 2110-900-3100-000-641-18 176.68
------00108478 00578760 08/06/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-797058 08/11/10 09/13/10 80.15 P
2110-900-3100-000-641-20 80.15
------00108479 00087919 08/19/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001018791 08/19/10 09/13/10 2,326.50 P
1120-900-2740-000-637-20 2326.50
------00108480 00602572 08/20/10 00244787 09/14/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 323849 08/20/10 09/13/10 201.41 P
1120-900-2640-000-610-01 201.41
------00108481 00702880 08/26/10 00244929 09/14/10 O 000010012 MS COAST COLISEUM & EVENT ID# 1105006 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 77 ======Invoice Inv Date AP Date Amount Status 1105006 DEPOSIT 08/25/10 09/13/10 1,500.00 P
1120-900-1920-000-440-11 1500.00
------00108482 01524115 08/20/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129024 08/23/10 09/13/10 2,347.66 P
1120-900-2620-000-610-11 2347.66
------00108483 01524044 07/26/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127384 07/27/10 09/13/10 2,402.51 P
1120-900-2620-000-610-11 2402.51
------00108484 01524093 08/10/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1272197.001 08/16/10 09/13/10 405.97 P 1120-900-2620-000-610-11 405.97
------00108485 01524114 08/20/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129027 08/23/10 09/13/10 545.21 P
1120-900-2620-000-610-11 545.21
------00108486 01524116 08/20/10 00244765 09/14/10 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129026 08/23/10 09/13/10 360.33 P
1120-900-2620-000-610-11 360.33
------00108487 01523880 07/01/10 00245025 09/14/10 C 000008823 T & N FEED
Invoice Inv Date AP Date Amount Status 122438 06/23/10 09/13/10 64.75 P
1120-900-2630-000-610-11 64.75
------00108488 01524119 08/23/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 78 ======Invoice Inv Date AP Date Amount Status 129088 08/24/10 09/13/10 489.26 P
1120-900-2620-000-610-11 489.26
------00108489 01524110 08/18/10 00244930 09/14/10 C 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1090102.001 08/18/10 09/13/10 491.31 P
1120-900-2620-000-610-11 491.31
------00108490 01524079 08/06/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128175 08/09/10 09/13/10 800.59 P
1120-900-2620-000-610-11 800.59
------00108491 01524005 07/07/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127099 07/21/10 09/13/10 511.82 P 1120-900-2620-000-610-11 511.82
------00108492 01524034 07/19/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 126961 07/20/10 09/13/10 187.72 P
1120-900-2620-000-610-11 187.72
127090 07/21/10 09/13/10 54.75 P
1120-900-2620-000-610-11 54.75
------00108493 01523755 07/01/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 122192 04/28/10 09/13/10 787.92 P
1120-900-2620-000-610-11 787.92
122263 04/29/10 09/13/10 408.00 P
1120-900-2620-000-610-11 408.00
------00108494 01523726 07/01/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 79 ======Invoice Inv Date AP Date Amount Status 121793 04/20/10 09/13/10 317.11 P
1120-900-2620-000-610-11 317.11
------00108495 01524063 08/04/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128082 08/06/10 09/13/10 349.84 P
1120-900-2740-000-620-11 349.84
128556 08/13/10 09/13/10 349.42 P
1120-900-2740-000-620-11 349.42
------00108496 01523799 05/14/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 123105 05/14/10 09/13/10 645.09 P
1120-900-2620-000-610-11 645.09
------00108497 00500751 08/12/10 00244929 09/14/10 O 000010012 MS COAST COLISEUM & EVENT ID# 1105013 Invoice Inv Date AP Date Amount Status 1105013 DEPOSIT 08/25/10 09/13/10 1,500.00 P
1120-900-1920-007-440-06 1500.00
------00108498 00092081 07/30/10 00244842 09/14/10 C 000000179 GOODGAMES PRINTING
Invoice Inv Date AP Date Amount Status 70115 08/05/10 09/13/10 227.57 P
1140-900-2410-000-610-92 227.57
------00108499 01952497 07/29/10 00245019 09/14/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 57982 07/30/10 09/13/10 329.94 P
2711-900-2620-000-610-90 329.94
------00108500 01952503 08/26/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 287812 08/26/10 09/13/10 35.28 P
2711-900-2620-000-610-90 35.28
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 80 ======00108501 00602556 08/17/10 00245012 09/14/10 C 000001062 SOUTH MS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR143053 08/24/10 09/13/10 115.00 P
1120-900-2640-000-430-01 115.00
------00108502 00578900 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46567 08/10/10 09/13/10 1,230.18 P
2110-900-3100-000-641-22 603.35 2110-900-3100-000-643-22 626.83
RTN06366 08/12/10 09/13/10 -38.38 P
------00108503 00578910 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46568 08/10/10 09/13/10 1,458.88 P
2110-900-3100-000-641-02 798.46 2110-900-3100-000-643-02 660.42 RTN06365 08/12/10 09/13/10 -7.96 P
------00108504 00578920 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46569 08/10/10 09/13/10 1,031.38 P
2110-900-3100-000-641-04 640.54 2110-900-3100-000-643-04 390.84
46571 08/10/10 09/13/10 31.66 P
2110-900-3100-000-643-04 31.66
------00108505 00578930 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46570 08/10/10 09/13/10 1,181.70 P
2110-900-3100-000-641-06 709.72 2110-900-3100-000-643-06 471.98
------00108506 00578940 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 81 ======Invoice Inv Date AP Date Amount Status 46564 08/10/10 09/13/10 2,369.75 P
2110-900-3100-000-641-11 1244.53 2110-900-3100-000-643-11 1125.22
------00108507 00578950 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46565 08/10/10 09/13/10 2,056.34 P
2110-900-3100-000-641-24 1314.21 2110-900-3100-000-643-24 742.13
RTN06363 08/12/10 09/13/10 -16.78 P
------00108508 00578960 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46566 08/10/10 09/13/10 971.23 P
2110-900-3100-000-641-13 628.93 2110-900-3100-000-643-13 342.30 ------00108509 00578970 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46551 08/10/10 09/13/10 1,035.59 P
2110-900-3100-000-641-10 708.24 2110-900-3100-000-643-10 327.35
------00108510 00578980 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46550 08/10/10 09/13/10 1,305.60 P
2110-900-3100-000-641-14 462.96 2110-900-3100-000-643-14 842.64
------00108511 00578990 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46560 08/10/10 09/13/10 1,174.60 P
2110-900-3100-000-641-26 571.32 2110-900-3100-000-643-26 603.28
------00108512 00579000 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 82 ======Invoice Inv Date AP Date Amount Status 46561 08/10/10 09/13/10 854.74 P
2110-900-3100-000-641-16 518.43 2110-900-3100-000-643-16 336.31
------00108513 00579010 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46562 08/10/10 09/13/10 1,095.87 P
2110-900-3100-000-641-18 602.83 2110-900-3100-000-643-18 493.04
RTN06364 08/12/10 09/13/10 -14.69 P
------00108514 00579020 08/09/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 46563 08/10/10 09/13/10 820.29 P
2110-900-3100-000-641-20 527.98 2110-900-3100-000-643-20 292.31 ------00108515 00602531 08/10/10 00244981 09/14/10 C 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV3693792 08/12/10 09/13/10 1,190.97 P
2211-900-2225-000-611-14 1190.97
------00108516 00602455 07/14/10 00244948 09/14/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1241403581 08/04/10 09/13/10 205.18 P
2575-900-2210-000-610-01 205.18
------00108517 00602482 07/22/10 00244935 09/14/10 O 000006891 NAESP
Invoice Inv Date AP Date Amount Status 69765 07/01/10 09/13/10 476.65 P
2211-900-2210-000-610-10 476.65
------00108518 00602428 07/09/10 00244741 09/14/10 C 000008914 AMAZON.COM CREDIT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 83 ======Invoice Inv Date AP Date Amount Status 054022511450 07/09/10 09/13/10 298.95 P
1120-900-2320-000-611-01 298.95
------00108519 00602498 07/28/10 00245011 09/14/10 C 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 39371 08/12/10 09/13/10 180.00 P
1120-900-2320-000-610-01 180.00
------00108520 00602336 06/08/10 00244902 09/14/10 C 000008357 LIVE WIRE MEDIA
Invoice Inv Date AP Date Amount Status 30801A 06/08/10 09/13/10 226.64 P
2811-900-2210-000-610-13 226.64
------00108521 00020677 08/27/10 00244975 09/14/10 C 000011965 COOPER, RAVEN
Invoice Inv Date AP Date Amount Status 20677 06/25/10 09/13/10 205.00 P 2211-900-2210-000-580-10 205.00
------00108522 00020678 08/27/10 00245018 09/14/10 C 000011985 SWINEY, STACY
Invoice Inv Date AP Date Amount Status 20678 06/24/10 09/13/10 205.00 P
2211-900-2210-000-580-10 205.00
------00108523 00602508 07/29/10 00245031 09/14/10 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5822 08/16/10 09/13/10 1,540.09 P
2211-900-1120-000-610-10 1540.09
------00108524 00602507 07/29/10 00244865 09/14/10 C 000009299 INTERNATIONAL READING ASSOC.
Invoice Inv Date AP Date Amount Status 1367422 08/04/10 09/13/10 238.00 P
2211-900-2210-000-320-10 238.00
------00108525 00020679 08/27/10 00244812 09/14/10 C 000008742 BALIUS, DONNA J.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 84 ======Invoice Inv Date AP Date Amount Status 20679 08/14/10 09/13/10 545.89 P
1120-900-2210-007-580-24 545.89
------00108526 00602552 08/13/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38907 08/19/10 09/13/10 210.33 P
2560-900-2210-000-740-01 210.33
------00108527 00602533 08/10/10 00244855 09/14/10 C 000002294 HAYGOODS INDUST. ENGRAVERS,INC
Invoice Inv Date AP Date Amount Status 010743 08/13/10 09/13/10 42.00 P
1120-900-2320-000-610-01 42.00
------00108528 00602461 07/19/10 00244760 09/14/10 C 000011938 BARR MARKETING, INC.
Invoice Inv Date AP Date Amount Status 953 07/28/10 09/13/10 14,550.00 P 2575-900-2210-000-610-01 14550.00
------00108529 00602561 08/18/10 00244760 09/14/10 C 000011938 BARR MARKETING, INC.
Invoice Inv Date AP Date Amount Status 963 08/20/10 09/13/10 840.00 P
2575-900-2210-000-610-01 840.00
------00108530 01524106 08/16/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1275098.001 08/16/10 09/13/10 25.87 P
1120-900-2620-000-610-11 25.87
20-S1275098.003 08/23/10 09/13/10 228.33 P
1120-900-2620-000-610-11 228.33
------00108531 01524122 08/24/10 00244930 09/14/10 C 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1090171.001 08/24/10 09/13/10 33.36 P
1120-900-2620-000-610-11 33.36
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 85 ======00108532 01524090 08/10/10 00244871 09/14/10 C 000010508 J.H. WRIGHT& ASSOCIATES, INC
Invoice Inv Date AP Date Amount Status 346152 08/13/10 09/13/10 620.00 P
1120-900-2620-000-430-11 620.00
------00108533 01524087 08/10/10 00244925 09/14/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3305209-01 08/18/10 09/13/10 266.80 P
1120-900-2620-000-610-11 266.80
------00108534 01523777 07/01/10 00245003 09/14/10 C 000010978 SERVICE COMPANY, THE
Invoice Inv Date AP Date Amount Status 25756 06/30/10 09/13/10 750.00 P
1120-900-2620-000-430-11 750.00
------00108535 01524064 08/04/10 00244956 09/14/10 C 000004023 PDQ PRINTING
Invoice Inv Date AP Date Amount Status 41326 08/19/10 09/13/10 150.00 P
1120-900-2740-000-620-11 150.00
------00108536 01524115 08/20/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129174 08/25/10 09/13/10 169.24 P
1120-900-2620-000-610-11 169.24
------00108537 00702835 07/30/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 482846 08/18/10 09/13/10 267.00 P
1120-900-2320-000-610-11 267.00
------00108538 00702817 07/19/10 00244999 09/14/10 C 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 3448761 08/09/10 09/13/10 1,105.26 P
1120-900-1140-000-610-11 1105.26
------00108539 00702845 08/10/10 00245011 09/14/10 C 000003437 SORG PRINTING Claim# PO # PO Date Check # Chk Date Status Vendor Page: 86 ======
Invoice Inv Date AP Date Amount Status 39534 08/24/10 09/13/10 65.00 P
1120-900-1110-007-610-10 65.00
------00108540 00702848 08/13/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7379078 08/17/10 09/13/10 351.39 P
1120-900-2710-000-620-11 351.39
------00108541 00702840 08/10/10 00244970 09/14/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7359955 08/17/10 09/13/10 8.49 P
1120-900-2320-000-610-11 8.49
------00108542 00580810 08/26/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001183044 08/18/10 09/13/10 271.70 P 2110-900-3100-000-641-18 271.70
------00108543 00580800 08/26/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001183043 08/18/10 09/13/10 214.30 P
2110-900-3100-000-641-16 214.30
------00108544 00602535 08/10/10 00244847 09/14/10 C 000011436 GROUPLINK
Invoice Inv Date AP Date Amount Status 010-08-26-14627 08/26/10 09/13/10 3,718.92 P
1120-900-2225-007-611-01 3718.92
------00108545 00020680 08/27/10 00245032 09/14/10 C 000009885 LANGLINAIS, TODD
Invoice Inv Date AP Date Amount Status 20680 08/25/10 09/13/10 60.00 P
1120-900-2720-000-810-20 60.00
------00108546 00500771 08/23/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 87 ======Invoice Inv Date AP Date Amount Status 001019356 08/23/10 09/13/10 2,306.50 P
1120-900-2740-000-637-06 2306.50
------00108547 00020681 08/27/10 00244811 09/14/10 C 000011986 SMITH, DONALD V
Invoice Inv Date AP Date Amount Status 20681 08/25/10 09/13/10 149.00 P
1120-900-2720-000-810-20 149.00
------00108548 00602563 08/19/10 00244789 09/14/10 C 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV10081498 08/01/10 09/13/10 231.46 P
1120-900-2640-000-610-01 231.46
------00108549 00500775 08/25/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY 1500 GALLONS Invoice Inv Date AP Date Amount Status 001019857 08/25/10 09/13/10 3,444.75 P 1120-900-2740-000-637-06 3444.75
------00108550 00702878 08/25/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001019856 08/25/10 09/13/10 3,444.75 P
1120-900-2740-000-637-11 3444.75
------00108551 00087921 08/24/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001019543 08/24/10 09/13/10 2,306.50 P
1120-900-2740-000-637-20 2306.50
------00108552 00580820 08/26/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229046 08/17/10 09/13/10 79.20 P
2110-900-3100-000-641-22 79.20
472901232096 08/20/10 09/13/10 36.72 P
2110-900-3100-000-641-22 36.72
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 88 ======00108553 00580830 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229044 08/17/10 09/13/10 81.00 P
2110-900-3100-000-641-02 81.00
472901232094 08/20/10 09/13/10 53.40 P
2110-900-3100-000-641-02 53.40
------00108554 00580840 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229043 08/17/10 09/13/10 16.32 P
2110-900-3100-000-641-04 16.32
472901232095 08/20/10 09/13/10 48.60 P
2110-900-3100-000-641-04 48.60
------00108555 00580850 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229045 08/17/10 09/13/10 45.84 P
2110-900-3100-000-641-06 45.84
472901232097 08/20/10 09/13/10 40.56 P
2110-900-3100-000-641-06 40.56
------00108556 00580860 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901228007 08/16/10 09/13/10 45.72 P
2110-900-3100-000-641-11 45.72
472901231074 08/19/10 09/13/10 81.00 P
2110-900-3100-000-641-11 81.00
------00108557 00580870 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229047 08/17/10 09/13/10 3.36 P
2110-900-3100-000-641-24 3.36
472901231073 08/19/10 09/13/10 108.84 P
2110-900-3100-000-641-24 108.84 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 89 ======
------00108558 00580880 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229048 08/17/10 09/13/10 58.80 P
2110-900-3100-000-641-13 58.80
472901232103 08/20/10 09/13/10 24.48 P
2110-900-3100-000-641-13 24.48
------00108559 00580890 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 479503228911 08/16/10 09/13/10 34.92 P
2110-900-3100-000-641-10 34.92
479503231972 08/19/10 09/13/10 70.80 P
2110-900-3100-000-641-10 70.80
------00108560 00580900 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901228008 08/16/10 09/13/10 40.68 P
2110-900-3100-000-641-14 40.68
472901231075 08/19/10 09/13/10 84.72 P
2110-900-3100-000-641-14 84.72
------00108561 00580910 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229052 08/17/10 09/13/10 36.96 P
2110-900-3100-000-641-26 36.96
472901232105 08/20/10 09/13/10 48.96 P
2110-900-3100-000-641-26 48.96
------00108562 00580920 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 90 ======Invoice Inv Date AP Date Amount Status 472901229053 08/17/10 09/13/10 57.48 P
2110-900-3100-000-641-16 57.48
472901232106 08/20/10 09/13/10 48.96 P
2110-900-3100-000-641-16 48.96
------00108563 00580930 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229050 08/17/10 09/13/10 25.20 P
2110-900-3100-000-641-18 25.20
------00108564 00580940 08/27/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901229051 08/17/10 09/13/10 8.16 P
2110-900-3100-000-641-20 8.16
472901232104 08/20/10 09/13/10 28.56 P 2110-900-3100-000-641-20 28.56
------00108565 00579420 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722942 08/17/10 09/13/10 1,836.46 P
2110-900-3100-000-641-22 1836.46
------00108566 00579430 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722255 08/17/10 09/13/10 1,876.65 P
2110-900-3100-000-641-02 1876.65
------00108567 00579440 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722940 08/17/10 09/13/10 1,661.00 P
2110-900-3100-000-641-04 1661.00
------00108568 00579450 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 91 ======Invoice Inv Date AP Date Amount Status 5722938 08/17/10 09/13/10 2,054.96 P
2110-900-3100-000-641-06 2054.96
------00108569 00579460 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722131 08/17/10 09/13/10 2,719.49 P
2110-900-3100-000-641-11 2719.49
------00108570 00579470 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722129 08/17/10 09/13/10 2,273.41 P
2110-900-3100-000-641-24 2273.41
------00108571 00579480 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722125 08/17/10 09/13/10 2,007.07 P 2110-900-3100-000-641-13 2007.07
------00108572 00579490 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722134 08/17/10 09/13/10 1,722.01 P
2110-900-3100-000-641-10 1722.01
------00108573 00579500 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722133 08/17/10 09/13/10 1,857.62 P
2110-900-3100-000-641-14 1857.62
------00108574 00579510 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722381 08/17/10 09/13/10 2,311.20 P
2110-900-3100-000-641-26 2311.20
------00108575 00579520 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 92 ======Invoice Inv Date AP Date Amount Status 5722387 08/17/10 09/13/10 1,728.25 P
2110-900-3100-000-641-16 1728.25
------00108576 00579530 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722383 08/17/10 09/13/10 1,755.05 P
2110-900-3100-000-641-18 1755.05
------00108577 00579540 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722385 08/17/10 09/13/10 1,933.08 P
2110-900-3100-000-641-20 1933.08
5725883 08/19/10 09/13/10 -18.00 P
------00108578 00579680 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722941 08/17/10 09/13/10 113.74 P
2110-900-3100-000-641-22 113.74
------00108579 00579690 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722254 08/17/10 09/13/10 123.42 P
2110-900-3100-000-641-02 123.42
------00108580 00579700 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722939 08/17/10 09/13/10 113.74 P
2110-900-3100-000-641-04 113.74
------00108581 00579710 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722937 08/17/10 09/13/10 135.52 P
2110-900-3100-000-641-06 135.52
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 93 ======00108582 00579720 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722130 08/17/10 09/13/10 111.32 P
2110-900-3100-000-641-11 111.32
5722132 08/17/10 09/13/10 24.20 P
2110-900-3100-000-641-11 24.20
------00108583 00579730 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722127 08/17/10 09/13/10 142.78 P
2110-900-3100-000-641-24 142.78
------00108584 00579740 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722126 08/17/10 09/13/10 113.74 P
2110-900-3100-000-641-13 113.74 ------00108585 00579750 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722124 08/17/10 09/13/10 116.16 P
2110-900-3100-000-641-10 116.16
------00108586 00579760 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722128 08/17/10 09/13/10 106.48 P
2110-900-3100-000-641-14 106.48
------00108587 00579770 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722380 08/17/10 09/13/10 113.74 P
2110-900-3100-000-641-26 113.74
------00108588 00579780 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 94 ======Invoice Inv Date AP Date Amount Status 5722386 08/17/10 09/13/10 108.90 P
2110-900-3100-000-641-16 108.90
------00108589 00579790 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722382 08/17/10 09/13/10 113.74 P
2110-900-3100-000-641-18 113.74
------00108590 00579800 08/16/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5722384 08/17/10 09/13/10 123.42 P
2110-900-3100-000-641-20 123.42
------00108591 00602522 08/03/10 00245049 09/14/10 C 000011294 RIGDON, W. A.
Invoice Inv Date AP Date Amount Status 602522 08/03/10 09/13/10 288.00 P 1120-900-2710-000-330-01 288.00
602522-1 08/04/10 09/13/10 288.00 P
1120-900-2710-000-330-01 288.00
602522-2 08/07/10 09/13/10 310.00 P
1120-900-2710-000-330-01 310.00
------00108592 00702846 08/10/10 00244943 09/14/10 O 000011961 NEFF COMPANY
Invoice Inv Date AP Date Amount Status 001842790 08/21/10 09/13/10 435.67 P
1120-900-1910-000-610-11 435.67
------00108593 01524008 07/08/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2021867 07/08/10 09/13/10 54.88 P
1120-900-2650-000-610-11 54.88
------00108594 01524144 08/27/10 00244964 09/14/10 C 000008680 POPPS FERRY SALES AND SERVICE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 95 ======Invoice Inv Date AP Date Amount Status 1524144 08/27/10 09/13/10 97.54 P
1120-900-2630-000-610-11 97.54
------00108595 01524136 08/26/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27438 08/26/10 09/13/10 205.49 P
1120-900-2620-000-610-11 205.49
------00108596 01524131 08/25/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 12396 08/25/10 09/13/10 123.55 P
1120-900-2620-000-610-11 123.55
------00108597 01524121 08/24/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27099* 08/24/10 09/13/10 272.30 P 1120-900-2620-000-610-11 272.30
27100 08/24/10 09/13/10 72.40 P
1120-900-2620-000-610-11 72.40
------00108598 01524095 08/11/10 00244898 09/14/10 C 000002962 LAWSON PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 9514038 08/18/10 09/13/10 743.90 P
1120-900-2620-000-610-11 743.90
------00108599 00500768 08/19/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 39099 08/24/10 09/13/10 179.11 P
1120-900-1120-000-610-02 179.11
------00108600 00602479 07/21/10 00244822 09/14/10 C 000007299 ENCORE REHABILITATION , INC.
Invoice Inv Date AP Date Amount Status 0810-9003-01 08/17/10 09/13/10 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 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 96 ======
------00108601 00500697 07/12/10 00245010 09/14/10 C 000003056 SOFTWARE TECHNOLOGY, INC.
Invoice Inv Date AP Date Amount Status 67026 08/04/11 09/13/10 349.00 P
1120-900-1140-007-610-06 349.00
------00108602 01169229 08/26/10 00244758 09/14/10 C 000000066 BANKSTONS PAINT CENTER, INC
Invoice Inv Date AP Date Amount Status H95278 08/27/10 09/13/10 115.02 P
1120-900-2620-000-610-06 115.02
------00108603 01169159 08/04/10 00244783 09/14/10 C 000000259 CITY LOCK SHOP
Invoice Inv Date AP Date Amount Status 4449 08/04/10 09/13/10 92.95 P
1120-900-2620-000-430-06 92.95
------00108604 01169117 07/19/10 00244785 09/14/10 C 000000320 COAST CHLOR. & PUMP CO.,INC.
Invoice Inv Date AP Date Amount Status 53217 08/06/10 09/13/10 553.50 P
1120-900-2620-007-430-06 553.50
------00108605 01169179 08/10/10 00244786 09/14/10 C 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 18085 08/25/10 09/13/10 267.71 P
1120-900-2620-000-430-06 267.71
------00108606 01169192 08/13/10 00244801 09/14/10 C 000003101 DECKER EQUIPMENT
Invoice Inv Date AP Date Amount Status 417650-42608 08/19/10 09/13/10 68.24 P
1120-900-2620-000-610-06 68.24
------00108607 01169221 08/25/10 00244826 09/14/10 C 000009007 ESCATAWPA WHOLESALE SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 97 ======Invoice Inv Date AP Date Amount Status 52262 08/25/10 09/13/10 189.98 P
1120-900-2620-000-610-06 189.98
52263 08/25/10 09/13/10 18.45 P
1120-900-2620-000-610-06 18.45
------00108608 01169211 08/23/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2005825 08/26/10 09/13/10 402.43 P
1120-900-2650-000-430-06 402.43
------00108609 01169225 08/26/10 00244857 09/14/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 20266 08/26/10 09/13/10 384.50 P
1120-900-2620-000-610-06 384.50
------00108610 01169148 08/02/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 166389 08/09/10 09/13/10 363.91 P
1120-900-2620-000-610-06 363.91
------00108611 01169213 08/23/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 168099 08/23/10 09/13/10 168.00 P
1120-900-2620-000-740-06 168.00
------00108612 01169222 08/25/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 14192 08/25/10 09/13/10 44.97 P
1120-900-2620-000-740-06 44.97
------00108613 01169220 08/25/10 00245013 09/14/10 C 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 220204 08/25/10 09/13/10 276.50 P
1120-900-2620-000-430-06 276.50
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 98 ======00108614 00602434 07/09/10 00244984 09/14/10 C 000009904 RESOURCES FOR EDUCATORS
Invoice Inv Date AP Date Amount Status 1712051 08/02/10 09/13/10 599.00 P
2211-900-2330-000-610-01 599.00
------00108615 00602509 07/29/10 00244941 09/14/10 C 000009796 NCS PEARSON, INC.
Invoice Inv Date AP Date Amount Status 189753 08/04/10 09/13/10 975.00 P
1120-900-2210-000-340-01 975.00
------00108616 00602465 07/23/10 00244835 09/14/10 C 000010133 FOUR IMPRINT
Invoice Inv Date AP Date Amount Status 1840510 08/16/10 09/13/10 304.56 P
1120-900-2320-000-610-01 304.56
------00108617 00602473 07/21/10 00244941 09/14/10 C 000009796 NCS PEARSON, INC.
Invoice Inv Date AP Date Amount Status 8407151 08/15/10 09/13/10 8,990.00 P
1120-900-1130-007-340-04 1123.75 1120-900-1130-007-340-18 1123.75 1120-900-1130-007-340-24 1123.75 1140-900-1230-007-340-92 1123.75 1145-900-1990-002-340-06 1123.75 1145-900-1990-002-340-11 1123.75 1145-900-1990-002-340-20 1123.75 2711-900-1142-007-340-90 1123.75
8407748 09/21/10 09/13/10 44,950.00 P
1120-900-1130-007-340-04 5618.75 1120-900-1130-007-340-18 5618.75 1120-900-1130-007-340-24 5618.75 1140-900-1230-007-340-92 5618.75 1145-900-1990-002-340-06 5618.75 1145-900-1990-002-340-11 5618.75 1145-900-1990-002-340-20 5618.75 2711-900-1142-007-340-90 5618.75
------00108618 01058102 08/06/10 00245013 09/14/10 C 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 220197 08/26/10 09/13/10 30.00 P
2110-900-2620-000-430-22 30.00
220198 08/25/10 09/13/10 30.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 99 ======
2110-900-2620-000-430-02 30.00
220199 08/25/10 09/13/10 30.00 P
2110-900-2620-000-430-04 30.00
220200 08/26/10 09/13/10 30.00 P
2110-900-2620-000-430-06 30.00
220510 08/11/10 09/13/10 30.00 P
2110-900-2620-000-430-13 30.00
220522 08/11/10 09/13/10 30.00 P
2110-900-2620-000-430-24 30.00
220525 08/11/10 09/13/10 30.00 P
2110-900-2620-000-430-10 30.00
220531 08/11/10 09/13/10 30.00 P
2110-900-2620-000-430-11 30.00 220533 08/11/10 09/13/10 30.00 P
2110-900-2620-000-430-14 30.00
220835 08/12/10 09/13/10 30.00 P
2110-900-2620-000-430-16 30.00
220836 08/12/10 09/13/10 30.00 P
2110-900-2620-000-430-18 30.00
220837 08/12/10 09/13/10 30.00 P
2110-900-2620-000-430-20 30.00
220838 08/12/10 09/13/10 30.00 P
2110-900-2620-000-430-26 30.00
------00108619 00579550 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47508 08/17/10 09/13/10 14.90 P
2110-900-3100-000-641-22 14.90
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 100 ======00108620 00579560 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47509 08/17/10 09/13/10 22.35 P
2110-900-3100-000-641-02 22.35
------00108621 00579570 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47510 08/17/10 09/13/10 2.98 P
2110-900-3100-000-641-04 2.98
------00108622 00579580 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47511 08/17/10 09/13/10 62.58 P
2110-900-3100-000-641-06 62.58
------00108623 00579590 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47550 08/17/10 09/13/10 11.92 P
2110-900-3100-000-641-11 11.92
------00108624 00579600 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47512 08/17/10 09/13/10 53.64 P
2110-900-3100-000-641-24 53.64
RTN06521 08/19/10 09/13/10 -1.49 P
------00108625 00579610 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47551 08/17/10 09/13/10 23.84 P
2110-900-3100-000-641-13 23.84
------00108626 00579620 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 101 ======Invoice Inv Date AP Date Amount Status 47552 08/17/10 09/13/10 7.45 P
2110-900-3100-000-641-10 7.45
------00108627 00579630 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47553 08/17/10 09/13/10 26.82 P
2110-900-3100-000-641-14 26.82
------00108628 00579640 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47513 08/17/10 09/13/10 26.82 P
2110-900-3100-000-641-26 26.82
------00108629 00579650 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47514 08/17/10 09/13/10 26.82 P 2110-900-3100-000-641-16 26.82
------00108630 00579660 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47515 08/17/10 09/13/10 43.21 P
2110-900-3100-000-641-18 43.21
------00108631 00579670 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47516 08/17/10 09/13/10 7.45 P
2110-900-3100-000-641-20 7.45
------00108632 01058121 08/26/10 00244995 09/14/10 C 000000135 SAFETY SYSTEMS OF BILOXI, INC.
Invoice Inv Date AP Date Amount Status 36817 08/27/10 09/13/10 300.00 P
2110-900-2640-000-430-20 300.00
------00108633 00579160 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 102 ======Invoice Inv Date AP Date Amount Status 09-798431 08/18/10 09/13/10 75.04 P
2110-900-3100-000-641-22 75.04
------00108634 00579170 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798433 08/18/10 09/13/10 147.31 P
2110-900-3100-000-641-02 147.31
------00108635 00579180 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798432 08/18/10 09/13/10 57.43 P
2110-900-3100-000-641-04 57.43
------00108636 00579190 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798429 08/18/10 09/13/10 165.82 P 2110-900-3100-000-641-06 165.82
09-798430 08/18/10 09/13/10 47.88 P
2110-900-3100-000-641-06 47.88
------00108637 00579200 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798410 08/18/10 09/13/10 326.68 P
2110-900-3100-000-641-11 326.68
------00108638 00579210 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798411 08/18/10 09/13/10 137.69 P
2110-900-3100-000-641-24 137.69
09-798756 08/19/10 09/13/10 11.44 P
2110-900-3100-000-641-24 11.44
------00108639 00579220 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 103 ======Invoice Inv Date AP Date Amount Status 09-798537 08/18/10 09/13/10 171.29 P
2110-900-3100-000-641-13 171.29
------00108640 00579230 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798533 08/18/10 09/13/10 230.27 P
2110-900-3100-000-641-10 230.27
------00108641 00579240 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798409 08/18/10 09/13/10 315.56 P
2110-900-3100-000-641-14 315.56
------00108642 00579250 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798541 08/18/10 09/13/10 118.78 P 2110-900-3100-000-641-26 118.78
------00108643 00579260 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798542 08/18/10 09/13/10 128.22 P
2110-900-3100-000-641-16 128.22
------00108644 00579270 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798539 08/18/10 09/13/10 89.03 P
2110-900-3100-000-641-18 89.03
------00108645 00579280 08/16/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-798540 08/18/10 09/13/10 106.10 P
2110-900-3100-000-641-20 106.10
------00108646 00020682 08/30/10 00244890 09/14/10 C 000002454 SWANSON, KARL RICHARD
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 104 ======Invoice Inv Date AP Date Amount Status 20682 08/24/10 09/13/10 71.50 P
1140-900-2410-000-580-92 71.50
------00108647 00602453 07/14/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5158380 07/30/10 09/13/10 890.00 P
1120-900-2225-000-340-01 890.00
------00108648 00602468 07/21/10 00244833 09/14/10 C 000007675 FOLLETT SOFTWARE CO.
Invoice Inv Date AP Date Amount Status 902350 07/28/10 09/13/10 19,738.96 P
1120-900-2225-000-611-01 19738.96
------00108649 00581630 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901236167 08/24/10 09/13/10 46.38 P 2110-900-3100-000-641-22 46.38
472901239225 08/27/10 09/13/10 40.56 P
2110-900-3100-000-641-22 40.56
472901243284 08/31/10 09/13/10 40.01 P
2110-900-3100-000-641-22 40.01
------00108650 01058119 08/25/10 00244993 09/14/10 C 000005172 ROTO ROOTER PLUMBING
Invoice Inv Date AP Date Amount Status 53996 08/26/10 09/13/10 963.00 P
2110-900-2620-000-430-13 963.00
------00108651 01058125 08/27/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 39259 08/27/10 09/13/10 7.38 P
2110-900-3100-000-610-01 7.38
------00108652 00580950 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 105 ======Invoice Inv Date AP Date Amount Status 15270232 08/16/10 09/13/10 343.37 P
2110-900-3100-000-641-22 343.37
15281726 08/17/10 09/13/10 470.75 P
2110-900-3100-000-641-22 470.75
15304085 08/19/10 09/13/10 552.37 P
2110-900-3100-000-641-22 552.37
------00108653 00580960 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15204082 08/19/10 09/13/10 309.35 P
2110-900-3100-000-641-02 309.35
15270229 08/16/10 09/13/10 282.45 P
2110-900-3100-000-641-02 282.45
15281723 08/17/10 09/13/10 228.65 P 2110-900-3100-000-641-02 228.65
------00108654 00580970 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15270230 08/16/10 09/13/10 94.15 P
2110-900-3100-000-641-04 94.15
15281724 08/17/10 09/13/10 228.65 P
2110-900-3100-000-641-04 228.65
15304083 08/19/10 09/13/10 246.89 P
2110-900-3100-000-641-04 246.89
------00108655 00580980 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15270231 08/16/10 09/13/10 121.05 P
2110-900-3100-000-641-06 121.05
15281725 08/17/10 09/13/10 255.55 P
2110-900-3100-000-641-06 255.55
15304084 08/19/10 09/13/10 228.65 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 106 ======
2110-900-3100-000-641-06 228.65
------00108656 00580990 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15264430 08/16/10 09/13/10 242.10 P
2110-900-3100-000-641-11 242.10
15276023 08/17/10 09/13/10 228.65 P
2110-900-3100-000-641-11 228.65
15287806 08/18/10 09/13/10 242.10 P
2110-900-3100-000-641-11 242.10
15298685 08/19/10 09/13/10 215.20 P
2110-900-3100-000-641-11 215.20
15310830 08/20/10 09/13/10 215.20 P
2110-900-3100-000-641-11 215.20 ------00108657 00581000 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15264432 08/16/10 09/13/10 215.20 P
2110-900-3100-000-641-24 215.20
15276025 08/17/10 09/13/10 188.30 P
2110-900-3100-000-641-24 188.30
15287809 08/18/10 09/13/10 215.20 P
2110-900-3100-000-641-24 215.20
15298687 08/19/10 09/13/10 174.85 P
2110-900-3100-000-641-24 174.85
15310832 08/20/10 09/13/10 161.40 P
2110-900-3100-000-641-24 161.40
------00108658 00581010 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 107 ======Invoice Inv Date AP Date Amount Status 15264431 08/16/10 09/13/10 242.10 P
2110-900-3100-000-641-13 242.10
15276024 08/17/10 09/13/10 121.05 P
2110-900-3100-000-641-13 121.05
15287807 08/18/10 09/13/10 228.65 P
2110-900-3100-000-641-13 228.65
15298686 08/19/10 09/13/10 161.40 P
2110-900-3100-000-641-13 161.40
15310831 08/20/10 09/13/10 134.50 P
2110-900-3100-000-641-13 134.50
------00108659 00581020 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15264433 08/16/10 09/13/10 215.20 P 2110-900-3100-000-641-10 215.20
15276026 08/17/10 09/13/10 234.36 P
2110-900-3100-000-641-10 234.36
15287810 08/18/10 09/13/10 215.20 P
2110-900-3100-000-641-10 215.20
15298688 08/19/10 09/13/10 174.85 P
2110-900-3100-000-641-10 174.85
------00108660 00581030 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15264429 08/16/10 09/13/10 328.51 P
2110-900-3100-000-641-14 328.51
15276022 08/17/10 09/13/10 215.20 P
2110-900-3100-000-641-14 215.20
15287805 08/18/10 09/13/10 201.75 P
2110-900-3100-000-641-14 201.75
15298684 08/19/10 09/13/10 228.65 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 108 ======
2110-900-3100-000-641-14 228.65
15310829 08/20/10 09/13/10 147.95 P
2110-900-3100-000-641-14 147.95
------00108661 00581040 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15255473 08/16/10 09/13/10 366.71 P
2110-900-3100-000-641-26 366.71
15287406 08/18/10 09/13/10 411.58 P
2110-900-3100-000-641-26 411.58
15310834 08/20/10 09/13/10 134.50 P
2110-900-3100-000-641-26 134.50
------00108662 00581050 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15255475 08/16/10 09/13/10 268.16 P
2110-900-3100-000-641-16 268.16
15287407 08/18/10 09/13/10 389.65 P
2110-900-3100-000-641-16 389.65
15310333 08/20/10 09/13/10 121.05 P
2110-900-3100-000-641-16 121.05
------00108663 00581060 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15275531 08/17/10 09/13/10 242.10 P
2110-900-3100-000-641-18 242.10
15310336 08/20/10 09/13/10 295.90 P
2110-900-3100-000-641-18 295.90
------00108664 00581070 08/30/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 109 ======Invoice Inv Date AP Date Amount Status 15275524 08/17/10 09/13/10 327.24 P
2110-900-3100-000-641-20 327.24
15310335 08/20/10 09/13/10 80.70 P
2110-900-3100-000-641-20 80.70
------00108665 00602544 08/10/10 00244947 09/14/10 C 000010357 OCE IMAGISTICS INC.
Invoice Inv Date AP Date Amount Status 080032 1 08/25/10 09/13/10 155.00 P
1120-900-2640-000-430-01 155.00
------00108666 00602566 08/19/10 00244845 09/14/10 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 949392344 08/20/10 09/13/10 748.47 P
1120-900-2225-056-610-24 748.47
949405884 08/20/10 09/13/10 395.92 P 1120-900-2225-056-610-24 395.92
------00108667 01524142 08/26/10 00244765 09/14/10 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129353 08/27/10 09/13/10 103.12 P
1120-900-2740-000-620-11 103.12
------00108668 01524107 08/16/10 00244761 09/14/10 O 000007683 BAY PEST CONTROL INC
Invoice Inv Date AP Date Amount Status 166732 08/02/10 09/13/10 42.50 P
1120-900-2620-000-610-11 42.50
166749 08/02/10 09/13/10 42.50 P
1120-900-2620-000-610-11 42.50
166829 08/10/10 09/13/10 42.50 P
1120-900-2620-000-610-11 42.50
167111CB 08/20/10 09/13/10 0.00 P
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 110 ======00108669 01524098 08/11/10 00245015 09/14/10 C 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 1008185 08/24/10 09/13/10 95.00 P
1120-900-2620-000-430-11 95.00
------00108670 01524128 08/25/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1281015.001 08/25/10 09/13/10 85.34 P
1120-900-2620-000-610-11 85.34
------00108671 01524126 08/24/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1280527.002 08/25/10 09/13/10 177.90 P
1120-900-2740-000-620-11 177.90
------00108672 01524147 08/27/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28769 08/27/10 09/13/10 172.18 P
1120-900-2620-000-610-11 172.18
------00108673 01523808 07/01/10 00244992 09/14/10 C 000010853 ROCKING C TRUCK & TRAILER
Invoice Inv Date AP Date Amount Status 290014832 08/26/10 09/13/10 1,105.34 P
1120-900-2740-000-430-11 1105.34
------00108674 01524127 08/24/10 00244752 09/14/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216014385 05 08/24/10 09/13/10 53.02 P
1120-900-2740-000-623-11 53.02
------00108675 01524124 08/24/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40281 08/24/10 09/13/10 1,184.20 P
1120-900-2740-000-623-11 1184.20
------00108676 01524084 08/09/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 111 ======
Invoice Inv Date AP Date Amount Status 40278 08/24/10 09/13/10 283.02 P
1120-900-2740-000-430-11 283.02
------00108677 01524050 07/28/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40270 08/23/10 09/13/10 78.75 P
1120-900-2740-000-430-11 78.75
------00108678 01524066 08/05/10 00244738 09/14/10 C 000008627 ALL AMERICAN TOWING & RECOVERY
Invoice Inv Date AP Date Amount Status 151562 08/05/10 09/13/10 161.00 P
1120-900-2740-000-430-11 161.00
------00108679 01524067 08/05/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40269 08/23/10 09/13/10 118.13 P 1120-900-2740-000-430-11 118.13
------00108680 01524118 08/23/10 00244752 09/14/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216013334 02 08/23/10 09/13/10 532.18 P
1120-900-2740-000-620-11 31.97 1120-900-2740-000-623-11 270.22 1120-900-2740-000-740-11 229.99
0216013432 02 08/23/10 09/13/10 15.98 P
1120-900-2740-000-620-11 9.99 1120-900-2740-000-623-11 5.99
------00108681 00602469 07/21/10 00244808 09/14/10 C 000007128 DISCOVERY EDUCATION
Invoice Inv Date AP Date Amount Status 90050174 08/22/10 09/13/10 18,410.00 P
1120-900-2225-000-611-01 18410.00
------00108682 00020683 08/31/10 00244834 09/14/10 C 000011426 FORMAN, PERRY, WATKINS, KRUTZ
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 112 ======Invoice Inv Date AP Date Amount Status 852428 08/26/10 09/13/10 1,093.12 P
1120-900-2310-000-310-01 1093.12
------00108683 00092084 08/10/10 00245040 09/14/10 C 000007644 ULTIMATE OFFICE CONNIE GOFF Invoice Inv Date AP Date Amount Status I9137-0 08/19/10 09/13/10 27.68 P
2440-900-2120-000-610-90 27.68
------00108684 00020684 08/31/10 00245009 09/14/10 C 000006066 SINGING RIVER ELECTRIC ACCT 10013 Invoice Inv Date AP Date Amount Status 20684 08/30/10 09/13/10 31,474.19 P
1120-900-2620-000-412-06 31474.19
------00108685 00578040 07/01/10 00244859 09/14/10 C 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 384650 07/29/10 09/13/10 390.50 P 2110-900-3100-000-643-22 390.50
------00108686 01058110 08/13/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59966 08/30/10 09/13/10 780.00 P
2110-900-3100-000-643-20 780.00
------00108687 01058113 08/20/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 59968 08/30/10 09/13/10 225.00 P
2110-900-3100-000-643-14 225.00
------00108688 00602595 08/27/10 00245049 09/14/10 C 000011294 RIGDON, W. A.
Invoice Inv Date AP Date Amount Status 602595 08/28/10 09/13/10 310.00 P
1120-900-2710-000-330-01 310.00
------00108689 00602547 08/11/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 113 ======Invoice Inv Date AP Date Amount Status 5165680 08/24/10 09/13/10 3,340.00 P
1120-900-2225-011-731-01 3340.00
------00108690 00020685 08/31/10 00244933 09/14/10 C 000001396 MSNA
Invoice Inv Date AP Date Amount Status 20685 08/31/10 09/13/10 1,470.00 P
2110-900-2330-000-810-01 600.00 2110-900-3100-000-810-10 95.00 2110-900-3100-000-810-11 190.00 2110-900-3100-000-810-13 95.00 2110-900-3100-000-810-14 95.00 2110-900-3100-000-810-18 150.00 2110-900-3100-000-810-20 95.00 2110-900-3100-000-810-26 150.00
------00108691 01524049 07/28/10 00245016 09/14/10 C 000010790 SOUTHERN TIRE MART, LLC
Invoice Inv Date AP Date Amount Status 12136710 08/31/10 09/13/10 341.00 P
1120-900-2740-000-430-11 341.00 ------00108692 01058120 08/26/10 00244828 09/14/10 C 000009883 FAMILY DOLLAR STORES (vc)
Invoice Inv Date AP Date Amount Status 1058120 08/31/10 09/13/10 36.00 P
2110-900-3100-000-643-20 36.00
------00108693 01058122 08/26/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1282459.001 08/26/10 09/13/10 174.00 P
2110-900-2640-000-610-26 174.00
------00108694 00581600 08/31/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001183094 08/24/10 09/13/10 157.60 P
2110-900-3100-000-641-06 157.60
------00108695 00581610 08/31/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 114 ======Invoice Inv Date AP Date Amount Status 001183120 08/26/10 09/13/10 274.40 P
2110-900-3100-000-641-11 274.40
------00108696 00581620 08/31/10 00244907 09/14/10 C 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 001183119 08/26/10 09/13/10 14.10 P
2110-900-3100-000-641-14 14.10
------00108697 01524145 08/27/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 12861 08/30/10 09/13/10 105.16 P
1120-900-2620-000-610-11 25.32 1120-900-2620-000-740-11 79.84
------00108698 01524135 08/26/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1281801.001 08/26/10 09/13/10 118.79 P 1120-900-2620-000-610-11 118.79
------00108699 01524070 08/05/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 80725 08/05/10 09/13/10 593.89 P
1120-900-2620-000-740-11 593.89
------00108700 01523604 07/01/10 00244992 09/14/10 C 000010853 ROCKING C TRUCK & TRAILER
Invoice Inv Date AP Date Amount Status 290013501 07/05/10 09/13/10 545.70 P
1120-900-2740-000-430-11 545.70
------00108701 00702842 08/10/10 00244949 09/14/10 C 000011330 OFFICE MAX INC.
Invoice Inv Date AP Date Amount Status 682357 08/23/10 09/13/10 66.60 P
1120-900-2320-000-610-11 66.60
------00108702 00702815 07/19/10 00245057 09/14/10 O 000009425 WOODWIND & BRASSWIND
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 115 ======Invoice Inv Date AP Date Amount Status ARINV03905654 08/23/10 09/13/10 340.00 P
1120-900-1920-017-740-24 340.00
------00108703 00702885 08/26/10 00244853 09/14/10 C 000011984 HALLS ENGRAVING
Invoice Inv Date AP Date Amount Status 17524 08/30/10 09/13/10 155.00 P
1120-900-2620-017-610-24 155.00
------00108704 00702850 08/13/10 00244862 09/14/10 C 000011769 ID SUPER STORE
Invoice Inv Date AP Date Amount Status 16153 08/20/10 09/13/10 994.50 P
1120-900-2220-000-610-11 994.50
------00108705 00602586 08/25/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 23609 08/27/10 09/13/10 159.67 P 1120-900-2330-000-610-01 159.67
------00108706 00020686 09/01/10 00244920 09/14/10 C 000011991 ILER, MICHELLE
Invoice Inv Date AP Date Amount Status 20686 08/25/10 09/13/10 31.00 P
1120-900-2210-007-580-18 31.00
------00108707 00020687 09/01/10 00245006 09/14/10 C 000011929 BARNETT, SHELLY
Invoice Inv Date AP Date Amount Status 20687 08/25/10 09/13/10 310.00 P
1120-900-2210-007-580-18 310.00
------00108708 00020688 09/01/10 00244896 09/14/10 C 000009481 GREEN, LARRY
Invoice Inv Date AP Date Amount Status 20688 08/23/10 09/13/10 75.00 P
1120-900-2720-000-810-06 75.00
------00108709 00020689 09/01/10 00244906 09/14/10 C 000009456 SMITH, LUCY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 116 ======Invoice Inv Date AP Date Amount Status 20689 08/21/10 09/13/10 85.00 P
1120-900-2720-000-810-06 85.00
------00108710 00581750 09/01/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901236175 08/24/10 09/13/10 10.16 P
2110-900-3100-000-641-20 10.16
472901239232 08/27/10 09/13/10 50.68 P
2110-900-3100-000-641-20 50.68
472901243298 08/31/10 09/13/10 34.64 P
2110-900-3100-000-641-20 34.64
------00108711 00581640 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901236166 08/24/10 09/13/10 37.20 P 2110-900-3100-000-641-02 37.20
472901239226 08/27/10 09/13/10 15.65 P
2110-900-3100-000-641-02 15.65
472901243286 08/31/10 09/13/10 57.05 P
2110-900-3100-000-641-02 57.05
------00108712 00581650 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901236165 08/24/10 09/13/10 10.20 P
2110-900-3100-000-641-04 10.20
472901239227 08/27/10 09/13/10 31.92 P
2110-900-3100-000-641-04 31.92
472901243287 08/31/10 09/13/10 65.20 P
2110-900-3100-000-641-04 65.20
------00108713 00581660 09/01/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 117 ======Invoice Inv Date AP Date Amount Status 472901239229 08/27/10 09/13/10 20.40 P
2110-900-3100-000-641-06 20.40
472901243285 08/31/10 09/13/10 83.48 P
2110-900-3100-000-641-06 83.48
------00108714 00581670 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901235138 08/23/10 09/13/10 36.48 P
2110-900-3100-000-641-11 36.48
472901238199 08/26/10 09/13/10 30.60 P
2110-900-3100-000-641-11 30.60
472901242265 08/30/10 09/13/10 94.90 P
2110-900-3100-000-641-11 94.90
------00108715 00581680 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901235139 08/23/10 09/13/10 26.28 P
2110-900-3100-000-641-24 26.28
472901238198 08/26/10 09/13/10 34.68 P
2110-900-3100-000-641-24 34.68
472901242264 08/30/10 09/13/10 62.52 P
2110-900-3100-000-641-24 62.52
------00108716 00581690 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901235141 08/23/10 09/13/10 34.56 P
2110-900-3100-000-641-13 34.56
472901238196 08/26/10 09/13/10 57.12 P
2110-900-3100-000-641-13 57.12
472901242262 08/30/10 09/13/10 45.12 P
2110-900-3100-000-641-13 45.12
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 118 ======00108717 00581700 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 479503235031 08/23/10 09/13/10 32.16 P
2110-900-3100-000-641-10 32.16
479503242151 08/30/10 09/13/10 58.68 P
2110-900-3100-000-641-10 58.68
------00108718 00581710 09/01/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901235140 08/23/10 09/13/10 36.60 P
2110-900-3100-000-641-14 36.60
472901238197 08/26/10 09/13/10 30.60 P
2110-900-3100-000-641-14 30.60
472901242263 08/30/10 09/13/10 103.56 P
2110-900-3100-000-641-14 103.56 ------00108719 00581720 09/01/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901236176 08/24/10 09/13/10 8.40 P
2110-900-3100-000-641-26 8.40
472901243299 08/31/10 09/13/10 68.02 P
2110-900-3100-000-641-26 68.02
------00108720 00581730 08/31/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901236177 08/24/10 09/13/10 5.04 P
2110-900-3100-000-641-16 5.04
472901239231 08/27/10 09/13/10 24.48 P
2110-900-3100-000-641-16 24.48
472901243300 08/31/10 09/13/10 43.47 P
2110-900-3100-000-641-16 43.47
------00108721 00581740 09/01/10 00244866 09/14/10 C 000011620 INTERSTATE BRANDS CORP Claim# PO # PO Date Check # Chk Date Status Vendor Page: 119 ======
Invoice Inv Date AP Date Amount Status 472901239233 08/27/10 09/13/10 43.30 P
2110-900-3100-000-641-18 43.30
472901243297 08/31/10 09/13/10 61.20 P
2110-900-3100-000-641-18 61.20
------00108722 00020690 09/01/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3042326-3 Invoice Inv Date AP Date Amount Status 20690 08/30/10 09/13/10 180.15 P
1120-900-2620-000-413-20 180.15
------00108723 00020691 09/01/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3214635-9 Invoice Inv Date AP Date Amount Status 20691 08/30/10 09/13/10 238.98 P
1120-900-2620-000-413-20 238.98
------00108724 00020692 09/01/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3214640-9 Invoice Inv Date AP Date Amount Status 20692 08/30/10 09/13/10 219.26 P
1120-900-2620-000-413-20 219.26
------00108725 00020693 09/01/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3042323-0 Invoice Inv Date AP Date Amount Status 20693 08/30/10 09/13/10 486.99 P
1120-900-2620-000-413-20 486.99
------00108726 00020694 09/01/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3042346-1 Invoice Inv Date AP Date Amount Status 20694 08/30/10 09/13/10 35.57 P
2711-900-2620-000-413-90 35.57
------00108727 00578200 07/01/10 00244927 09/14/10 C 000000115 MOBILE FIXTURE AND EQUIPMENT
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2110-900-3100-000-643-13 7.97
731374 07/28/10 09/13/10 18.60 P
2110-900-3100-000-643-13 18.60
736115 08/31/10 09/13/10 7.97 P
2110-900-3100-000-643-13 7.97
------00108728 01058101 08/06/10 00244753 09/14/10 C 000000137 AUTO-CHLOR SERVICES, LLC
Invoice Inv Date AP Date Amount Status 2749825 08/12/10 09/13/10 160.95 P
2110-900-3100-000-643-22 160.95
2749831 08/12/10 09/13/10 331.10 P
2110-900-3100-000-643-02 331.10
2749832 08/12/10 09/13/10 160.95 P 2110-900-3100-000-643-04 160.95
2749833 08/12/10 09/13/10 331.10 P
2110-900-3100-000-643-06 331.10
2755216 08/16/10 09/13/10 231.85 P
2110-900-3100-000-643-14 231.85
2755217 08/16/10 09/13/10 780.90 P
2110-900-3100-000-643-11 780.90
2755218 08/16/10 09/13/10 411.50 P
2110-900-3100-000-643-24 411.50
2755219 08/16/10 09/13/10 196.20 P
2110-900-3100-000-643-13 196.20
2760288 08/24/10 09/13/10 90.70 P
2110-900-3100-000-643-26 90.70
2760289 08/24/10 09/13/10 76.70 P
2110-900-3100-000-643-18 76.70
2760313 08/24/10 09/13/10 423.40 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 121 ======
2110-900-3100-000-643-20 423.40
2760314 08/24/10 09/13/10 470.00 P
2110-900-3100-000-643-16 470.00
340025 08/06/10 09/13/10 371.70 P
2110-900-3100-000-643-20 371.70
340026 08/06/10 09/13/10 174.45 P
2110-900-3100-000-643-26 174.45
340027 08/06/10 09/13/10 522.20 P
2110-900-3100-000-643-16 522.20
340028 08/10/10 09/13/10 196.20 P
2110-900-3100-000-643-13 196.20
340029 08/10/09 09/13/10 205.25 P
2110-900-3100-000-643-24 205.25 ------00108729 00020695 09/02/10 00244736 09/14/10 C 000006674 ADAMS & REESE L.L.P.
Invoice Inv Date AP Date Amount Status 583614 08/12/10 09/13/10 61.00 P
1120-900-2310-000-310-01 61.00
------00108730 00602585 08/25/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 23592 08/27/10 09/13/10 70.92 P
1120-900-2620-000-610-01 70.92
------00108731 01524137 08/26/10 00244925 09/14/10 O 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3330477-00 08/26/10 09/13/10 302.80 P
1120-900-2620-000-610-11 302.80
------00108732 01524138 08/26/10 00244970 09/14/10 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 122 ======Invoice Inv Date AP Date Amount Status 7600233 08/26/10 09/13/10 85.63 P
1120-900-2620-000-610-11 85.63
------00108733 01524115 08/20/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129516 08/31/10 09/13/10 25.49 P
1120-900-2620-000-610-11 25.49
------00108734 00702865 08/20/10 00244891 09/14/10 C 000001010 KAYLORS INCORPORATED
Invoice Inv Date AP Date Amount Status 34045 08/24/10 09/13/10 323.88 P
1120-900-1120-000-610-14 323.88
------00108735 01524102 08/13/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129517 08/31/10 09/13/10 2,110.92 P 1120-900-2620-000-610-11 2110.92
129518 08/31/10 09/13/10 1,213.92 P
1120-900-2620-000-610-11 1213.92
129524 08/31/10 09/13/10 910.44 P
1120-900-2620-000-610-11 910.44
------00108736 00702873 08/25/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129515 08/31/10 09/13/10 1,368.66 P
1120-900-2620-017-610-13 1368.66
------00108737 01316708 08/04/10 00244925 09/14/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3298129-00 08/09/10 09/13/10 1,226.01 P
1120-900-2620-000-610-20 1226.01
3313647-00 08/16/10 09/13/10 -1,094.71 P
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 123 ======00108738 00087893 07/23/10 00244735 09/14/10 C 000009781 ACT, INC
Invoice Inv Date AP Date Amount Status 30699809 08/23/10 09/13/10 250.00 P
1120-900-2120-000-611-20 250.00
------00108739 01316730 08/17/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128756 08/18/10 09/13/10 155.20 P
1120-900-2740-000-620-20 155.20
------00108740 01316704 08/03/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128308 08/11/10 09/13/10 146.41 P
1120-900-2620-000-610-20 146.41
128757 08/18/10 09/13/10 133.34 P
1120-900-2620-000-610-20 133.34 ------00108741 01316722 08/09/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128310 08/11/10 09/13/10 53.34 P
1120-900-2740-000-620-20 53.34
128755 08/18/10 09/13/10 34.30 P
1120-900-2740-000-620-20 34.30
------00108742 01316756 08/30/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129578 09/01/10 09/13/10 72.72 P
1120-900-2740-000-620-20 72.72
------00108743 01316758 08/21/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129577 09/01/10 09/13/10 2,682.33 P
1120-900-2620-000-610-20 2682.33
------00108744 01316743 08/23/10 00244769 09/14/10 C 000010581 BUTCH OUSTALET CHEVROLET Claim# PO # PO Date Check # Chk Date Status Vendor Page: 124 ======
Invoice Inv Date AP Date Amount Status 135120 08/30/10 09/13/10 276.18 P
1120-900-2740-000-623-20 276.18
------00108745 01316746 08/24/10 00244785 09/14/10 C 000000320 COAST CHLOR. & PUMP CO.,INC.
Invoice Inv Date AP Date Amount Status 53317 08/25/10 09/13/10 355.00 P
1120-900-2620-000-610-20 355.00
------00108746 01316727 08/16/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 286500 08/16/10 09/13/10 32.28 P
1120-900-2740-000-623-20 32.28
286635 08/17/10 09/13/10 133.34 P
1120-900-2740-000-623-20 133.34
286767 08/18/10 09/13/10 76.95 P 1120-900-2740-000-623-20 76.95
286779 08/18/10 09/13/10 75.28 P
1120-900-2740-000-623-20 75.28
287070 08/20/10 09/13/10 471.27 P
1120-900-2740-000-623-20 471.27
------00108747 01316740 08/23/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 287500 08/24/10 09/13/10 91.65 P
1120-900-2740-000-623-20 91.65
287662 08/25/10 09/13/10 557.71 P
1120-900-2740-000-623-20 557.71
287987 08/27/10 09/13/10 15.43 P
1120-900-2740-000-623-20 15.43
------00108748 01316744 08/24/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 125 ======Invoice Inv Date AP Date Amount Status 287507 08/24/10 09/13/10 27.42 P
1120-900-2620-000-610-20 27.42
288231 08/30/10 09/13/10 50.65 P
1120-900-2620-000-610-20 50.65
------00108749 01316587 07/01/10 00244805 09/14/10 C 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 111337 08/17/10 09/13/10 1,275.00 P
1120-900-2740-000-620-20 1275.00
------00108750 01316715 08/09/10 00244805 09/14/10 C 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 111342 08/17/10 09/13/10 1,195.74 P
1120-900-2740-000-623-20 1195.74
------00108751 00087909 08/13/10 00244810 09/14/10 C 000005447 DOGWOOD CERAMIC SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 3765 08/23/10 09/13/10 611.00 P
1120-900-1140-000-610-20 611.00
------00108752 01316728 08/16/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2023102 08/16/10 09/13/10 1,204.93 P
1120-900-2640-000-610-20 1204.93
------00108753 01316718 08/09/10 00244846 09/14/10 O 000006599 GRINER DRILLING SERVICES, INC.
Invoice Inv Date AP Date Amount Status R18587 08/25/10 09/13/10 1,421.00 P
1120-900-2620-007-430-20 1421.00
------00108754 01316734 08/17/10 00244857 09/14/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 20253 08/17/10 09/13/10 182.10 P
1120-900-2620-000-610-20 182.10
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 126 ======00108755 00087896 07/27/10 00244887 09/14/10 C 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 160745 08/10/10 09/13/10 3,325.00 P
1120-900-1910-000-610-20 3325.00
------00108756 01316742 08/23/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40273 08/23/10 09/13/10 648.45 P
1120-900-2740-000-430-20 648.45
40284 08/24/10 09/13/10 1,396.61 P
1120-900-2740-000-430-20 1396.61
------00108757 01316735 08/18/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40271 08/23/10 09/13/10 2,280.80 P
1120-900-2740-000-430-20 2280.80 ------00108758 00602475 07/21/10 00244782 09/14/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240141843 08/31/10 09/13/10 24.09 P
1120-900-2620-000-430-01 24.09
------00108759 01316752 08/26/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40326 08/26/10 09/13/10 56.15 P
1120-900-2740-000-623-20 56.15
------00108760 01316732 08/17/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1276009-001 08/17/10 09/13/10 142.82 P
1120-900-2620-000-610-01 142.82
------00108761 01316737 08/20/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 127 ======Invoice Inv Date AP Date Amount Status 20-S1278446.001 08/20/10 09/13/10 135.49 P
1120-900-2620-000-610-20 135.49
20-S1278456.001 08/20/10 09/13/10 307.69 P
1120-900-2620-000-610-20 307.69
20-S1278672.002 08/23/10 09/13/10 61.23 P
1120-900-2620-000-610-20 61.23
20-S1279458.001 08/23/10 09/13/10 109.98 P
1120-900-2620-000-610-20 109.98
------00108762 01316677 07/20/10 00244898 09/14/10 C 000002962 LAWSON PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 9502332 08/13/10 09/13/10 59.99 P
1120-900-2620-000-610-20 59.99
------00108763 01316741 08/23/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 14219 08/31/10 09/13/10 30.98 P
1120-900-2740-000-620-20 30.98
14320 08/23/10 09/13/10 82.22 P
1120-900-2740-000-620-20 82.22
14472 08/26/10 09/13/10 21.94 P
1120-900-2740-000-620-20 21.94
------00108764 01316729 08/16/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02784 08/17/10 09/13/10 229.55 P
1120-900-2620-000-610-20 229.55
89739 08/18/10 09/13/10 369.92 P
1120-900-2620-000-610-20 369.92
------00108765 01316751 08/26/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 128 ======Invoice Inv Date AP Date Amount Status 02150 08/26/10 09/13/10 99.00 P
1120-900-2620-000-610-20 99.00
------00108766 00087865 07/09/10 00244910 09/14/10 C 000006130 MANDAL'S, INC.
Invoice Inv Date AP Date Amount Status 38715 08/18/10 09/13/10 57,823.00 P
1120-900-2620-007-430-16 57823.00
------00108767 00087911 08/13/10 00244922 09/14/10 C 000011966 MIDWEST VOLLEYBALL WAREHOUSE
Invoice Inv Date AP Date Amount Status 21015147 08/19/10 09/13/10 155.76 P
1120-900-1910-000-610-20 155.76
------00108768 01316736 08/18/10 00244925 09/14/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3318111-00 08/18/10 09/13/10 31.33 P 1120-900-2620-000-610-01 31.33
------00108769 00087903 08/10/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7411523 08/18/10 09/13/10 186.73 P
1120-900-2120-000-610-20 186.73
------00108770 00087914 08/18/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7533584 08/24/10 09/13/10 1,228.99 P
1120-900-1120-000-610-16 1228.99
------00108771 01316662 07/14/10 00244976 09/14/10 C 000000587 REBEL SOUND SYS.,INC.
Invoice Inv Date AP Date Amount Status 5620 08/24/10 09/13/10 255.00 P
1120-900-2620-000-430-20 255.00
5622 08/24/10 09/13/10 88.00 P
1120-900-2620-000-430-20 88.00
5633 08/26/10 09/13/10 688.50 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 129 ======
1120-900-2620-000-430-20 688.50
5634 08/26/10 09/13/10 170.00 P
1120-900-2620-000-430-20 170.00
------00108772 00087874 07/12/10 00244983 09/14/10 C 000011115 RESEARCH AND EDUCATION ASSN.
Invoice Inv Date AP Date Amount Status 91247687 07/22/10 09/13/10 211.04 P
1120-900-1140-000-610-20 211.04
91262444 08/19/10 09/13/10 -197.50 P
------00108773 00087895 07/27/10 00245031 09/14/10 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5877 08/16/10 09/13/10 853.38 P
1120-900-1140-029-651-20 853.38
------00108774 00087867 07/12/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5327-03 08/19/10 09/13/10 4,937.26 P
1120-900-1140-029-651-20 4937.26
------00108775 00087877 07/12/10 00245000 09/14/10 C 000009760 SCHOOL MATE
Invoice Inv Date AP Date Amount Status IN000305979 08/13/10 09/13/10 1,705.00 P
1120-900-1120-000-610-16 1705.00
------00108776 00087862 07/09/10 00245001 09/14/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208104310749 07/22/10 09/13/10 2.49 P
1120-900-1140-000-610-20 2.49
------00108777 01316753 08/26/10 00245013 09/14/10 C 000000104 SOUTHERN PEST CONTROL, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 130 ======Invoice Inv Date AP Date Amount Status 220840 08/26/10 09/13/10 326.50 P
1120-900-2620-000-430-20 326.50
------00108778 01316733 08/17/10 00245020 09/14/10 C 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S005493996.001 08/17/10 09/13/10 6.95 P
1120-900-2620-000-610-20 6.95
S005493996.002 08/19/10 09/13/10 247.46 P
1120-900-2620-000-610-20 247.46
S005504491.001 08/23/10 09/13/10 71.25 P
1120-900-2620-000-610-20 71.25
------00108779 01316745 08/24/10 00245020 09/14/10 C 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S005508349.001 08/24/10 09/13/10 750.30 P 1120-900-2620-000-610-20 750.30
------00108780 01316673 07/20/10 00245041 09/14/10 C 000008952 VANCLEAVE GLASS, INC.
Invoice Inv Date AP Date Amount Status 17263 08/06/10 09/13/10 307.00 P
1120-900-2740-000-430-20 307.00
------00108781 01316698 08/02/10 00245041 09/14/10 C 000008952 VANCLEAVE GLASS, INC.
Invoice Inv Date AP Date Amount Status 17379 08/25/10 09/13/10 164.76 P
1120-900-2620-000-430-20 164.76
------00108782 01316755 08/27/10 00245041 09/14/10 C 000008952 VANCLEAVE GLASS, INC.
Invoice Inv Date AP Date Amount Status 17427 09/01/10 09/13/10 293.00 P
1120-900-2620-000-430-01 293.00
------00108783 01316749 08/25/10 00245042 09/14/10 C 000006296 VANCLEAVE LUMBER, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 131 ======Invoice Inv Date AP Date Amount Status 63681 08/25/10 09/13/10 2.98 P
1120-900-2620-000-610-20 2.98
63732 08/25/10 09/13/10 19.57 P
1120-900-2620-000-610-20 19.57
63783 08/26/10 09/13/10 4.45 P
1120-900-2620-000-610-20 4.45
63801 08/26/10 09/13/10 14.62 P
1120-900-2620-000-610-20 14.62
63866 08/27/10 09/13/10 3.98 P
1120-900-2620-000-610-20 3.98
------00108784 01316739 08/23/10 00245050 09/14/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 117 08/23/10 09/13/10 18.00 P 1120-900-2740-000-430-20 18.00
------00108785 01316747 08/24/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 429751 08/25/10 09/13/10 151.37 P
1120-900-2740-000-623-20 151.37
429943 08/27/10 09/13/10 258.48 P
1120-900-2740-000-623-20 258.48
------00108786 01316726 08/16/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 143502 08/20/10 09/13/10 395.28 P
1120-900-2740-000-430-20 395.28
143618 08/26/10 09/13/10 755.87 P
1120-900-2740-000-430-20 755.87
429331 08/19/10 09/13/10 40.98 P
1120-900-2740-000-430-20 40.98
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 132 ======00108787 00087905 08/10/10 00244837 09/14/10 C 000011963 FUNTEACHING.COM
Invoice Inv Date AP Date Amount Status 23914 08/23/10 09/13/10 784.00 P
2711-900-1142-000-610-20 784.00
------00108788 00602365 06/16/10 00244966 09/14/10 C 000003427 POSITIVE PROMOTIONS
Invoice Inv Date AP Date Amount Status 03851449 07/15/10 09/13/10 182.80 P
2811-900-2210-000-610-02 182.80
------00108789 00602442 07/12/10 00244948 09/14/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1233875688 07/13/10 09/13/10 64.56 P
2575-900-2210-000-610-01 64.56
------00108790 00020696 09/02/10 00244821 09/14/10 C 000010863 LUQUIRE, ELLENBETH
Invoice Inv Date AP Date Amount Status 20696 08/31/10 09/13/10 367.50 P
1145-900-1191-000-580-01 367.50
------00108791 00602481 07/22/10 00244804 09/14/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XF2355488 08/10/10 09/13/10 309.12 P
2211-900-1120-000-611-13 309.12
------00108792 00602568 08/19/10 00244981 09/14/10 C 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV3697927 08/24/10 09/13/10 279.00 P
2211-900-1120-000-611-22 279.00
------00108793 00020697 09/02/10 00244767 09/14/10 C 000003161 BOSARGE, JR., WALTER
Invoice Inv Date AP Date Amount Status 20697 08/31/10 09/13/10 161.75 P
1120-900-2640-000-580-01 161.75
------00108794 00602541 08/10/10 00244918 09/14/10 C 000011964 METRITECH, INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 133 ======
Invoice Inv Date AP Date Amount Status IN117567 08/26/10 09/13/10 157.43 P
2560-900-2210-000-610-01 157.43
------00108795 00581890 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15339434 08/24/10 09/13/10 348.90 P
2110-900-3100-000-641-20 348.90
15374144 08/27/10 09/13/10 305.48 P
2110-900-3100-000-641-20 305.48
15403329 08/31/10 09/13/10 335.85 P
2110-900-3100-000-641-20 335.85
------00108796 00602426 07/09/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5157400 07/30/10 09/13/10 14,125.00 P 1120-900-2225-017-731-24 14125.00
------00108797 00020698 09/03/10 00244953 09/14/10 C 000010881 PASCAGOULA UTILITIES
Invoice Inv Date AP Date Amount Status 1194319 08/25/10 09/13/10 6.86 P
1120-900-2620-000-413-01 6.86
------00108798 00602429 07/09/10 00244804 09/14/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XF14M6J74 07/14/10 09/13/10 515.20 P
1120-900-2225-017-611-24 515.20
------00108799 00020699 09/03/10 00244798 09/14/10 C 000010056 OWENS, DAVID
Invoice Inv Date AP Date Amount Status 20699 09/02/10 09/13/10 181.50 P
1120-900-2710-000-580-20 181.50
------00108800 00020700 09/03/10 00245022 09/14/10 C 000011930 BENSON, SUSAN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 134 ======Invoice Inv Date AP Date Amount Status 20700 09/01/10 09/13/10 89.50 P
1120-900-2320-000-580-01 89.50
------00108801 00020701 09/03/10 00244901 09/14/10 C 000009773 McCARTNEY, LISA
Invoice Inv Date AP Date Amount Status 20701 09/01/10 09/13/10 299.00 P
1120-900-2210-000-580-01 299.00
------00108802 00601829 01/20/10 00244786 09/14/10 O 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 18112 09/01/10 09/13/10 2,205.00 P
1120-900-2225-007-340-11 2205.00
------00108803 00602584 08/25/10 00244786 09/14/10 C 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 18111 09/01/10 09/13/10 442.68 P 1120-900-2225-056-610-13 194.40 1120-900-2225-056-610-24 248.28
------00108804 00602538 08/10/10 00244786 09/14/10 C 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 18110 09/01/10 09/13/10 440.00 P
1120-900-2225-007-740-11 440.00
------00108805 00602152 04/12/10 00244786 09/14/10 O 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 18113 09/01/10 09/13/10 1,100.00 P
1120-900-2225-000-340-01 1100.00
------00108806 00602604 08/31/10 00244786 09/14/10 C 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 18114 09/02/10 09/13/10 745.60 P
1120-900-2225-056-610-11 80.60 1120-900-2225-056-740-24 665.00
------00108807 00602605 08/31/10 00244786 09/14/10 C 000005323 COASTAL COMMUNICATIONS, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 135 ======
Invoice Inv Date AP Date Amount Status 18115 09/02/10 09/13/10 1,605.00 P
1120-900-2225-056-340-24 1605.00
18116 09/02/10 09/13/10 1,920.00 P
1120-900-2225-056-340-13 1920.00
------00108808 00602109 03/31/10 00244852 09/14/10 C 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 1009013 09/02/10 09/13/10 76,524.00 P
1120-900-2225-056-731-11 76524.00
------00108809 00020702 09/03/10 00245022 09/14/10 C 000011930 BENSON, SUSAN
Invoice Inv Date AP Date Amount Status 20702 08/30/10 09/13/10 90.00 P
1120-900-2320-000-580-01 90.00
------00108810 00500764 08/19/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 168315 08/25/10 09/13/10 429.82 P
2711-900-1142-000-610-06 429.82
------00108811 00500394 03/23/10 00244830 09/14/10 C 000000294 FISHER SCIENTIFIC DONNA MCCLOUD Invoice Inv Date AP Date Amount Status 5393259 08/02/10 09/13/10 14.47 P
2440-900-1130-000-610-04 14.47
------00108812 01169234 08/30/10 00245050 09/14/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 126 08/30/10 09/13/10 8.00 P
1120-900-2650-000-430-06 8.00
------00108813 01169154 08/02/10 00245048 09/14/10 C 000010675 W. A. REYNOLDS WHOLESALE CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 136 ======Invoice Inv Date AP Date Amount Status 21640 08/11/10 09/13/10 520.74 P
1120-900-2620-000-610-06 520.74
------00108814 01169164 08/05/10 00245019 09/14/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 60021 08/09/10 09/13/10 418.95 P
1120-900-2710-000-620-06 48.98 1120-900-2710-000-740-06 369.97
------00108815 01169201 08/18/10 00244967 09/14/10 C 000002484 PRESLEY'S GARAGE & AUTO PARTS
Invoice Inv Date AP Date Amount Status 09080 08/18/10 09/13/10 225.00 P
1120-900-2740-000-430-06 225.00
------00108816 01169147 07/30/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 482318 08/16/10 09/13/10 196.62 P 1120-900-2710-000-620-06 196.62
------00108817 01169216 08/11/10 00244925 09/14/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3327380-00 08/24/10 09/13/10 100.20 P
1120-900-2620-000-610-06 100.20
------00108818 01169206 08/20/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58270* 08/20/10 09/13/10 69.96 P
1120-900-2620-000-610-06 69.96
------00108819 01169223 08/25/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1281804.001 08/26/10 09/13/10 93.61 P
1120-900-2620-000-610-06 93.61
------00108820 01169219 08/24/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 137 ======Invoice Inv Date AP Date Amount Status 40345 08/27/10 09/13/10 259.53 P
1120-900-2740-000-430-06 259.53
------00108821 01169209 08/23/10 00244873 09/14/10 C 000011993 J L MCCOOL CONTRACTORS, INC
Invoice Inv Date AP Date Amount Status 1169209 08/23/10 09/13/10 79.00 P
1120-900-2620-000-610-06 79.00
------00108822 01169239 08/31/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 168891 08/31/10 09/13/10 389.00 P
1120-900-2620-000-740-06 389.00
------00108823 01169228 08/26/10 00244773 09/14/10 C 000008820 CAMPER CITY
Invoice Inv Date AP Date Amount Status 32021 08/27/10 09/13/10 35.00 P 1120-900-2650-000-610-06 35.00
------00108824 00500711 07/12/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5600 08/09/10 09/13/10 20,247.96 P
1120-900-1110-029-654-22 5052.94 1120-900-1120-029-654-22 15195.02
------00108825 00500708 07/12/10 00245031 09/14/10 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5414-01 08/05/10 09/13/10 16.60 P
1120-900-1130-029-651-04 16.60
------00108826 00500736 08/02/10 00244965 09/14/10 C 000011954 PORTA PHONE
Invoice Inv Date AP Date Amount Status 3473 08/12/10 09/13/10 2,030.50 P
1120-900-1910-000-735-06 2030.50
------00108827 00500735 07/29/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 138 ======Invoice Inv Date AP Date Amount Status 483551 08/19/10 09/13/10 160.20 P
1120-900-2320-000-610-06 160.20
------00108828 00500731 07/23/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 482248 08/14/10 09/13/10 119.80 P
1120-900-1140-000-610-06 119.80
------00108829 00500727 07/19/10 00244864 09/14/10 C 000009878 INTEGRITYS SPORTS SHACK
Invoice Inv Date AP Date Amount Status 24733 08/19/10 09/13/10 699.30 P
1120-900-1910-000-610-06 699.30
------00108830 00500769 08/20/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 39108 08/24/10 09/13/10 42.49 P 1120-900-1130-000-610-04 42.49
------00108831 00602523 08/05/10 00244824 09/14/10 O 000000987 ENTRE COMPUTER CENTER
Invoice Inv Date AP Date Amount Status 76492 09/01/10 09/13/10 252.49 P
1120-900-2640-000-430-01 252.49
------00108832 00087910 08/13/10 00244915 09/14/10 C 000008892 MAYER JOHNSON, INC.
Invoice Inv Date AP Date Amount Status 3996-NJI-37450 08/20/10 09/13/10 17.49 P
1130-900-1220-000-610-26 17.49
------00108833 00087908 08/13/10 00244938 09/14/10 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 899530 08/25/10 09/13/10 645.84 P
1120-900-1140-000-610-20 645.84
------00108834 01316725 08/13/10 00244884 09/14/10 C 000008845 JOHNSON COLLISION CENTER, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 139 ======Invoice Inv Date AP Date Amount Status 001848 09/03/10 09/13/10 2,499.90 P
1120-900-2740-000-430-20 2499.90
------00108835 00087920 08/20/10 00245034 09/14/10 C 000008359 TRIUMPH LEARNING LLC
Invoice Inv Date AP Date Amount Status IV783148 08/25/10 09/13/10 2,197.80 P
1120-900-1140-029-651-20 2197.80
------00108836 00087912 08/13/10 00244806 09/14/10 O 000000026 DICK BLICK
Invoice Inv Date AP Date Amount Status 8759650 08/24/10 09/13/10 655.05 P
1120-900-1140-000-610-20 655.05
------00108837 00020703 09/03/10 00244928 09/14/10 C 000011994 MOE, DEMI
Invoice Inv Date AP Date Amount Status 20703 09/01/10 09/13/10 26.00 P 1120-900-2510-000-580-01 26.00
------00108838 00020704 09/03/10 00244813 09/14/10 C 000010145 AMACKER, BARRY
Invoice Inv Date AP Date Amount Status 20704 09/02/10 09/13/10 644.95 P
1120-900-2320-000-580-01 644.95
------00108839 00602551 08/13/10 00244745 09/14/10 O 000008554 APPLIED BUSINESS CONCEPTS
Invoice Inv Date AP Date Amount Status INV49053 08/30/10 09/13/10 619.55 P
1120-900-2640-000-430-01 619.55
------00108840 00602577 08/25/10 00244931 09/14/10 C 000011325 MCTM JENNIFER WILSON
Invoice Inv Date AP Date Amount Status 602577 08/25/10 09/13/10 260.00 P
1120-900-2210-007-320-04 260.00
------00108841 00602534 08/10/10 00245002 09/14/10 C 000009782 SCIENTIFIC LEARNING CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 140 ======Invoice Inv Date AP Date Amount Status INV0156785 08/20/10 09/13/10 875.00 P
2610-900-1220-000-611-06 875.00
------00108842 00602571 08/20/10 00244851 09/14/10 O 000010888 GULF OAKS THERAPEUTIC DAY SCHL
Invoice Inv Date AP Date Amount Status JC-08-10 08/31/10 09/13/10 10,948.00 P
1130-900-1220-000-560-01 10948.00
------00108843 00020706 09/03/10 00244893 09/14/10 O 000011056 MCMILLAN, KELLY
Invoice Inv Date AP Date Amount Status 20706 09/01/10 09/13/10 86.00 P
2610-900-2130-000-580-01 86.00
------00108844 00020705 09/03/10 00244879 09/14/10 C 000011043 ROBINSON, JAYME B
Invoice Inv Date AP Date Amount Status 20705 08/31/10 09/13/10 165.50 P 2610-900-2130-000-580-01 165.50
------00108845 00020707 09/03/10 00244937 09/14/10 C 000010817 LADNIER, NANCY
Invoice Inv Date AP Date Amount Status 20707 08/20/10 09/13/10 60.00 P
2610-900-2210-000-580-01 60.00
------00108846 00602554 08/17/10 00244991 09/14/10 C 000008269 ROBERTS WALTHALL HOTEL CONF# 159769582 Invoice Inv Date AP Date Amount Status 4451350 08/18/10 09/13/10 93.00 P
2610-900-2210-000-580-01 93.00
------00108847 00602494 07/27/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 1214CM 08/13/10 09/13/10 -22.49 P
37869 07/28/10 09/13/10 56.52 P
1120-900-2310-000-610-01 56.52
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 141 ======00108848 00581760 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15334195 08/23/10 09/13/10 322.80 P
2110-900-3100-000-641-22 322.80
15345633 08/24/10 09/13/10 430.40 P
2110-900-3100-000-641-22 430.40
15367952 08/26/10 09/13/10 349.70 P
2110-900-3100-000-641-22 349.70
15398031 08/30/10 09/13/10 511.10 P
2110-900-3100-000-641-22 511.10
15409531 08/31/10 09/13/10 511.10 P
2110-900-3100-000-641-22 511.10
------00108849 00581770 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15334191 08/23/10 09/13/10 242.10 P
2110-900-3100-000-641-02 242.10
15345631 08/24/10 09/13/10 332.38 P
2110-900-3100-000-641-02 332.38
15367949 08/26/10 09/13/10 282.45 P
2110-900-3100-000-641-02 282.45
15398028 08/30/10 09/13/10 336.25 P
2110-900-3100-000-641-02 336.25
15409528 08/31/10 09/13/10 309.35 P
2110-900-3100-000-641-02 309.35
------00108850 00581790 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15334192 08/23/10 09/13/10 121.05 P
2110-900-3100-000-641-04 121.05
15334193 08/23/10 09/13/10 18.24 P
2110-900-3100-000-641-04 18.24 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 142 ======
15345632 08/24/10 09/13/10 228.65 P
2110-900-3100-000-641-04 228.65
15367950 08/26/10 09/13/10 242.10 P
2110-900-3100-000-641-04 242.10
15398029 08/30/10 09/13/10 121.05 P
2110-900-3100-000-641-04 121.05
15409529 08/31/10 09/13/10 259.11 P
2110-900-3100-000-641-04 259.11
------00108851 00581800 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15334194 08/23/10 09/13/10 124.61 P
2110-900-3100-000-641-06 124.61
15345634 08/24/10 09/13/10 188.30 P 2110-900-3100-000-641-06 188.30
15367951 08/26/10 09/13/10 322.80 P
2110-900-3100-000-641-06 322.80
15398030 08/30/10 09/13/10 220.91 P
2110-900-3100-000-641-06 220.91
15409530 08/31/10 09/13/10 322.80 P
2110-900-3100-000-641-06 322.80
------00108852 00602600 08/30/10 00244789 09/14/10 C 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV10082283 08/31/10 09/13/10 1,536.43 P
1120-900-2640-000-610-01 1536.43
------00108853 00581820 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 143 ======Invoice Inv Date AP Date Amount Status 15328400 08/23/10 09/13/10 161.40 P
2110-900-3100-000-641-24 161.40
15339934 08/24/10 09/13/10 201.75 P
2110-900-3100-000-641-24 201.75
15351653 08/25/10 09/13/10 201.75 P
2110-900-3100-000-641-24 201.75
15362558 08/26/10 09/13/10 201.75 P
2110-900-3100-000-641-24 201.75
15374644 08/27/10 09/13/10 174.85 P
2110-900-3100-000-641-24 174.85
15392233 08/30/10 09/13/10 201.75 P
2110-900-3100-000-641-24 201.75
15403831 08/31/10 09/13/10 188.30 P 2110-900-3100-000-641-24 188.30
------00108854 00581830 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15328399 08/23/10 09/13/10 162.32 P
2110-900-3100-000-641-13 162.32
15339933 08/24/10 09/13/10 242.10 P
2110-900-3100-000-641-13 242.10
15351652 08/25/10 09/13/10 201.75 P
2110-900-3100-000-641-13 201.75
15362557 08/26/10 09/13/10 201.75 P
2110-900-3100-000-641-13 201.75
15374643 08/27/10 09/13/10 201.75 P
2110-900-3100-000-641-13 201.75
15392232 08/30/10 09/13/10 243.02 P
2110-900-3100-000-641-13 243.02
15403830 08/31/10 09/13/10 134.50 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 144 ======
2110-900-3100-000-641-13 134.50
------00108855 00581840 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15310833 08/20/10 09/13/10 215.20 P
2110-900-3100-000-641-10 215.20
15328401 08/23/10 09/13/10 247.81 P
2110-900-3100-000-641-10 247.81
15339935 08/24/10 09/13/10 215.20 P
2110-900-3100-000-641-10 215.20
15351654 08/25/10 09/13/10 188.30 P
2110-900-3100-000-641-10 188.30
15362559 08/26/10 09/13/10 215.25 P
2110-900-3100-000-641-10 215.25 15374645 08/27/10 09/13/10 228.65 P
2110-900-3100-000-641-10 228.65
15392234 08/30/10 09/13/10 274.71 P
2110-900-3100-000-641-10 274.71
15403832 08/31/10 09/13/10 174.85 P
2110-900-3100-000-641-10 174.85
------00108856 00581850 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15328397 08/23/10 09/13/10 229.57 P
2110-900-3100-000-641-14 229.57
15339931 08/24/10 09/13/10 242.10 P
2110-900-3100-000-641-14 242.10
15351650 08/25/10 09/13/10 215.20 P
2110-900-3100-000-641-14 215.20
15362555 08/26/10 09/13/10 188.30 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 145 ======2110-900-3100-000-641-14 188.30
15374641 08/27/10 09/13/10 174.85 P
2110-900-3100-000-641-14 174.85
15392230 08/30/10 09/13/10 228.65 P
2110-900-3100-000-641-14 228.65
15403828 08/31/10 09/13/10 261.26 P
2110-900-3100-000-641-14 261.26
------00108857 00581860 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15319438 08/23/10 09/13/10 161.40 P
2110-900-3100-000-641-26 161.40
15351250 08/25/10 09/13/10 417.87 P
2110-900-3100-000-641-26 417.87
15374146 08/27/10 09/13/10 161.40 P 2110-900-3100-000-641-26 161.40
15383256 08/30/10 09/13/10 403.50 P
2110-900-3100-000-641-26 403.50
------00108858 00581870 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 15351251 08/25/10 09/13/10 349.30 P
2110-900-3100-000-641-16 349.30
15374143 08/27/10 09/13/10 156.96 P
2110-900-3100-000-641-16 156.96
15383257 08/30/10 09/13/10 335.85 P
2110-900-3100-000-641-16 335.85
------00108859 00581880 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 146 ======Invoice Inv Date AP Date Amount Status 15339435 08/24/10 09/13/10 295.90 P
2110-900-3100-000-641-18 295.90
15374145 08/27/10 09/13/10 295.90 P
2110-900-3100-000-641-18 295.90
15403330 08/31/10 09/13/10 295.90 P
2110-900-3100-000-641-18 295.90
------00108860 00702892 08/31/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001021242 08/31/10 09/13/10 4,685.00 P
1120-900-2740-000-637-11 4685.00
------00108861 00087926 08/30/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 001020872 08/30/10 09/13/10 2,751.00 P 1120-900-2740-000-637-20 2751.00
------00108862 00602572 08/20/10 00244787 09/14/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 324425 08/27/10 09/13/10 128.92 P
1120-900-2640-000-610-01 128.92
------00108863 00602565 08/19/10 00244944 09/14/10 C 000011977 NEWBRIDGE EDUCATIONAL
Invoice Inv Date AP Date Amount Status IV431720 08/25/10 09/13/10 4,658.94 P
2211-900-1120-000-610-13 4658.94
------00108864 00020708 09/07/10 00244916 09/14/10 C 000011311 MCCLELLAN, MARY E
Invoice Inv Date AP Date Amount Status 20708 08/31/10 09/13/10 156.00 P
2610-900-2140-000-580-01 156.00
------00108865 00602590 08/26/10 00244904 09/14/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 147 ======Invoice Inv Date AP Date Amount Status 02778 08/31/10 09/13/10 100.31 P
1140-900-2620-000-610-92 100.31
02780 08/31/10 09/13/10 11.88 P
1140-900-2620-000-610-92 11.88
------00108866 00602589 08/26/10 00244930 09/14/10 C 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1090643.001 08/31/10 09/13/10 456.75 P
1140-900-2620-000-740-92 456.75
------00108867 00020709 09/07/10 00244936 09/14/10 C 000010572 HALL, NANCY
Invoice Inv Date AP Date Amount Status 20709 08/31/10 09/13/10 1,176.00 P
1130-900-2720-000-510-06 1176.00
------00108868 00020710 09/07/10 00244955 09/14/10 C 000010891 LONG, PATRICIA
Invoice Inv Date AP Date Amount Status 20710 08/31/10 09/13/10 114.00 P
1130-900-2720-000-510-18 114.00
------00108869 00602570 08/20/10 00244905 09/14/10 C 000005396 LRP PUBLICATIONS, INC
Invoice Inv Date AP Date Amount Status 3976246 09/01/10 09/13/10 314.50 P
2610-900-2210-000-610-01 314.50
3976619 09/01/10 09/13/10 217.00 P
2610-900-2140-000-610-01 217.00
------00108870 00602559 08/18/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5166350 08/26/10 09/13/10 480.00 P
1120-900-2225-007-740-11 160.00 1120-900-2225-007-740-24 320.00
------00108871 00602033 03/10/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 148 ======Invoice Inv Date AP Date Amount Status 5129810 04/30/10 09/13/10 2,781.50 P
1140-900-2225-007-731-92 2781.50
------00108872 00602557 08/18/10 00244888 09/14/10 C 000008774 KAM COM TECHNOLOGIES INC.
Invoice Inv Date AP Date Amount Status 163017 08/20/10 09/13/10 5,038.00 P
1120-900-2225-007-610-06 2193.33 1120-900-2225-007-610-11 1422.33 1120-900-2225-007-610-20 1422.34
------00108873 00500739 08/02/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38253 08/05/10 09/13/10 305.62 P
1120-900-1130-000-610-04 305.62
------00108874 00500745 08/10/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38940 08/20/10 09/13/10 359.40 P
1120-900-1120-000-610-02 359.40
------00108875 00500753 08/13/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38829 08/18/10 09/13/10 69.06 P
1120-900-1130-000-610-04 69.06
------00108876 00500757 08/18/10 00244770 09/14/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 38833 08/18/10 09/13/10 1,067.32 P
1120-900-2320-000-610-06 1067.32
38833.1 08/18/10 09/13/10 29.98 P
1120-900-2320-000-610-06 29.98
------00108877 00500703 07/12/10 00244806 09/14/10 C 000000026 DICK BLICK
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 149 ======Invoice Inv Date AP Date Amount Status 8765430 08/25/10 09/13/10 4.19 P
1120-900-1140-000-610-06 4.19
------00108878 00500759 08/18/10 00244843 09/14/10 C 000002736 GOPHER
Invoice Inv Date AP Date Amount Status 8157982 08/24/10 09/13/10 86.94 P
1120-900-1130-000-740-04 86.94
------00108879 00500766 08/19/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 23444 08/26/10 09/13/10 65.23 P
1120-900-1130-000-610-04 65.23
23444.1 08/27/10 09/13/10 3.90 P
1120-900-1130-000-610-04 3.90
------00108880 00500760 08/18/10 00244968 09/14/10 C 000011488 MS PRESS REGISTER SUBSCRIPTION
Invoice Inv Date AP Date Amount Status PBM:1000406 08/31/10 09/13/10 53.10 P
1120-900-2220-000-653-22 53.10
------00108881 00500734 07/23/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 482896 08/18/10 09/13/10 13.12 P
1120-900-1120-000-610-02 13.12
------00108882 00500755 08/13/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 484477 08/24/10 09/13/10 379.70 P
1120-900-1140-000-610-06 379.70
------00108883 00500743 08/10/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7351563 08/16/10 09/13/10 75.58 P
1120-900-1140-000-610-06 75.58
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 150 ======00108884 00500744 08/10/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7351555 08/16/10 09/13/10 62.03 P
1120-900-1140-000-610-06 62.03
------00108885 00500748 08/11/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7410744 08/18/10 09/13/10 13.47 P
1120-900-2410-000-610-06 13.47
7413897 08/18/10 09/13/10 419.08 P
1120-900-2410-000-610-06 419.08
------00108886 00500749 08/11/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7413928 08/18/10 09/13/10 34.95 P
1120-900-1140-000-610-06 34.95 ------00108887 00500750 08/11/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7413964 08/18/10 09/13/10 48.61 P
1120-900-1140-000-610-06 48.61
------00108888 00500756 08/18/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7509715 08/23/10 09/13/10 109.78 P
1120-900-1140-000-610-06 109.78
------00108889 00500767 08/19/10 00244980 09/14/10 C 000002620 RELIABLE OFFICE SUPPLIES
Invoice Inv Date AP Date Amount Status YKJ65000 08/25/10 09/13/10 120.86 P
1120-900-2410-000-610-02 120.86
YKJ65001 08/25/10 09/13/10 22.47 P
1120-900-2410-000-610-02 22.47
------00108890 00500763 08/18/10 00244981 09/14/10 C 000007851 RENAISSANCE LEARNING,INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 151 ======
Invoice Inv Date AP Date Amount Status INV3697659 08/23/10 09/13/10 6,656.50 P
1120-900-1120-000-611-02 6656.50
------00108891 00500709 07/12/10 00245031 09/14/10 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 61160 08/20/10 09/13/10 4,708.86 P
1120-900-1140-029-651-06 4708.86
61160-01 08/27/10 09/13/10 348.25 P
1120-900-1140-029-651-06 348.25
------00108892 00500710 07/12/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5384-01 07/30/10 09/13/10 11,004.39 P
1120-900-1140-029-651-06 11004.39
5384-02 08/19/10 09/13/10 12,286.46 P 1120-900-1140-029-651-06 12286.46
------00108893 00500747 08/11/10 00245001 09/14/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208104710219 08/20/10 09/13/10 196.19 P
1120-900-1120-000-610-02 196.19
------00108894 00500720 07/19/10 00245019 09/14/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 25578 07/30/10 09/13/10 458.93 P
1120-900-2410-000-610-02 18.98 1120-900-2410-000-740-02 439.95
------00108895 00500754 08/13/10 00245036 09/14/10 C 000008607 U S SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status 160006A 08/19/10 09/13/10 31.45 P
1120-900-1130-000-610-04 31.45
------00108896 00500758 08/18/10 00245036 09/14/10 C 000008607 U S SCHOOL SUPPLY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 152 ======
Invoice Inv Date AP Date Amount Status 160249A 08/24/10 09/13/10 31.45 P
1120-900-1130-000-610-04 31.45
------00108897 00500704 07/12/10 00245047 09/14/10 C 000000054 W T COX SUBSCRIPTIONS,INC.
Invoice Inv Date AP Date Amount Status 2894263 08/13/10 09/13/10 717.73 P
1120-900-2220-000-653-06 717.73
------00108898 01169144 07/29/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 127898 08/04/10 09/13/10 1,478.78 P
1120-900-2620-000-610-06 1478.78
------00108899 01169172 08/09/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128311 08/11/10 09/13/10 957.85 P 1120-900-2620-000-610-06 957.85
129576 09/01/10 09/13/10 42.90 P
1120-900-2620-000-610-06 42.90
------00108900 01169237 08/30/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129574 09/01/10 09/13/10 359.69 P
1120-900-2620-000-610-06 359.69
------00108901 01169199 08/17/10 00244766 09/14/10 C 000000106 BLOSSMAN GAS, INC (EC)
Invoice Inv Date AP Date Amount Status 42666 08/17/10 09/13/10 255.00 P
1120-900-2620-000-430-06 255.00
------00108902 01169115 07/16/10 00244802 09/14/10 C 000006724 DEES AUTO REPAIR
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 153 ======Invoice Inv Date AP Date Amount Status 86 09/03/10 09/13/10 1,033.07 P
1120-900-2650-000-430-06 1033.07
------00108903 01169151 08/02/10 00244802 09/14/10 C 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 41 08/12/10 09/13/10 1,163.26 P
1120-900-2650-000-610-06 75.47 1120-900-2740-000-620-06 962.79 1120-900-2740-000-740-06 125.00
------00108904 01169245 09/03/10 00244802 09/14/10 C 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 111 09/03/10 09/13/10 243.00 P
1120-900-2740-000-430-06 243.00
------00108905 01169162 08/05/10 00244826 09/14/10 C 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 51794 08/05/10 09/13/10 219.53 P
1120-900-2620-000-610-06 219.53
------00108906 01169181 08/10/10 00244826 09/14/10 C 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 51913 08/10/10 09/13/10 196.05 P
1120-900-2620-000-610-06 196.05
------00108907 01169163 08/05/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2404 08/05/10 09/13/10 477.00 P
1120-900-2740-000-623-06 477.00
------00108908 01169204 08/19/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2429 08/19/10 09/13/10 411.75 P
1120-900-2740-000-623-06 411.75
------00108909 01169188 08/12/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 154 ======
Invoice Inv Date AP Date Amount Status 02 2023016 08/12/10 09/13/10 389.46 P
1120-900-2650-000-610-06 389.46
------00108910 01169197 08/16/10 00244829 09/14/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2023120 08/16/10 09/13/10 53.55 P
1120-900-2650-000-610-06 53.55
------00108911 01169170 08/09/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 167208 08/16/10 09/13/10 390.45 P
1120-900-2620-000-610-06 390.45
------00108912 01169195 08/16/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 168039 08/23/10 09/13/10 358.24 P 1120-900-2620-000-610-06 358.24
------00108913 01169210 08/23/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 168771 08/30/10 09/13/10 291.96 P
1120-900-2620-000-610-06 291.96
------00108914 01169189 08/12/10 00244860 09/14/10 C 000004488 HURLEY FARM AND FEED
Invoice Inv Date AP Date Amount Status 70546 08/12/10 09/13/10 325.50 P
1120-900-2630-000-610-06 325.50
73517 08/25/10 09/13/10 285.00 P
1120-900-2630-000-610-06 285.00
73519 08/26/10 09/13/10 190.00 P
1120-900-2630-000-610-06 190.00
------00108915 01169243 09/02/10 00244873 09/14/10 C 000011993 J L MCCOOL CONTRACTORS, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 155 ======Invoice Inv Date AP Date Amount Status 1169243 09/02/10 09/13/10 237.00 P
1120-900-2620-000-610-06 237.00
------00108916 01169166 08/05/10 00244872 09/14/10 C 000008517 J J RAGS
Invoice Inv Date AP Date Amount Status 1169166 08/05/10 09/13/10 56.25 P
1120-900-2620-000-610-06 56.25
------00108917 01169184 08/11/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 40098 08/11/10 09/13/10 637.96 P
1120-900-2740-000-623-06 637.96
------00108918 01169165 08/05/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1270409.001 08/06/10 09/13/10 116.36 P 1120-900-2620-000-610-06 116.36
------00108919 01169183 08/11/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1272756.001 08/11/10 09/13/10 191.46 P
1120-900-2620-000-610-06 191.46
20-S1272996.001 08/11/10 09/13/10 118.42 P
1120-900-2620-000-610-06 118.42
------00108920 01169178 08/10/10 00244921 09/14/10 C 000003369 MICRO METHODS
Invoice Inv Date AP Date Amount Status 1008216-611 08/11/10 09/13/10 45.00 P
1120-900-2620-007-430-06 45.00
------00108921 01169207 08/20/10 00244930 09/14/10 O 000000070 MS COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1090372.001 09/02/10 09/13/10 780.00 P
1120-900-2620-000-610-06 780.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 156 ======00108922 01169143 07/29/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 481987 08/14/10 09/13/10 22.74 P
1120-900-2620-000-610-06 22.74
482303 08/16/10 09/13/10 31.92 P
1120-900-2620-000-610-06 31.92
482311 08/16/10 09/13/10 675.93 P
1120-900-2620-000-610-06 675.93
483215 08/18/10 09/13/10 272.46 P
1120-900-2620-000-610-06 272.46
------00108923 01169186 08/11/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 484476 08/24/10 09/13/10 51.00 P
1120-900-2620-000-610-06 51.00 ------00108924 01169246 09/03/10 00244962 09/14/10 C 000008976 PLUMB TECH PLUMBING
Invoice Inv Date AP Date Amount Status 1009-07 09/03/10 09/13/10 140.00 P
1120-900-2620-007-430-06 140.00
------00108925 01169244 09/03/10 00245007 09/14/10 C 000000522 SHIELDS HARDWARE & SEPTIC
Invoice Inv Date AP Date Amount Status 13153 09/03/10 09/13/10 215.00 P
1120-900-2620-007-430-06 215.00
------00108926 01169168 08/06/10 00245020 09/14/10 C 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S005474280.001 08/06/10 09/13/10 174.60 P
1120-900-2620-000-610-06 174.60
------00108927 01169174 08/09/10 00245020 09/14/10 C 000000068 STUART C. IRBY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 157 ======Invoice Inv Date AP Date Amount Status S005477028.001 08/09/10 09/13/10 109.76 P
1120-900-2620-007-610-06 109.76
------00108928 01169214 08/24/10 00245020 09/14/10 C 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S005507477.001 08/24/10 09/13/10 116.70 P
1120-900-2620-000-610-06 116.70
------00108929 01169176 08/09/10 00245048 09/14/10 C 000010675 W. A. REYNOLDS WHOLESALE CO.
Invoice Inv Date AP Date Amount Status 21719 08/09/10 09/13/10 68.00 P
1120-900-2620-000-610-06 68.00
------00108930 01169171 08/09/10 00245050 09/14/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 101 08/09/10 09/13/10 49.00 P 1120-900-2740-000-430-06 49.00
------00108931 01169191 08/13/10 00245050 09/14/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 107 08/13/10 09/13/10 8.00 P
1120-900-2650-000-430-06 8.00
------00108932 01169208 08/20/10 00245050 09/14/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 118 08/25/10 09/13/10 166.00 P
1120-900-2630-000-423-06 166.00
------00108933 00500762 08/18/10 00245001 09/14/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208104745987 08/25/10 09/13/10 86.84 P
1130-900-1220-000-610-04 86.84
------00108934 00581810 09/01/10 00244794 09/14/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 158 ======Invoice Inv Date AP Date Amount Status 15328398 08/23/10 09/13/10 215.20 P
2110-900-3100-000-641-11 215.20
15339932 08/24/10 09/13/10 161.40 P
2110-900-3100-000-641-11 161.40
15351651 08/25/10 09/13/10 201.75 P
2110-900-3100-000-641-11 201.75
15362556 08/26/10 09/13/10 174.85 P
2110-900-3100-000-641-11 174.85
15374642 08/27/10 09/13/10 174.85 P
2110-900-3100-000-641-11 174.85
15392231 08/30/10 09/13/10 188.30 P
2110-900-3100-000-641-11 188.30
15403829 08/31/10 09/13/10 174.85 P 2110-900-3100-000-641-11 174.85
------00108935 00020711 09/08/10 00244919 09/14/10 C 000001575 VAN WINKLE, MICHAEL H.
Invoice Inv Date AP Date Amount Status 20711 08/31/10 09/13/10 130.00 P
1120-900-2320-000-580-11 130.00
------00108936 00020712 09/08/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3118435-1 Invoice Inv Date AP Date Amount Status 20712 09/03/10 09/13/10 294.52 P
1120-900-2620-000-413-11 294.52
------00108937 00020713 09/08/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY 3118430-2 Invoice Inv Date AP Date Amount Status 20713 09/03/10 09/13/10 244.28 P
1120-900-2620-000-413-11 244.28
------00108938 01952502 08/23/10 00244883 09/14/10 C 000009142 JOHN DEERE GOVERNMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 159 ======Invoice Inv Date AP Date Amount Status 110124724 08/30/10 09/13/10 3,402.17 P
2711-900-2630-000-775-90 3402.17
------00108939 00602598 08/30/10 00244815 09/14/10 O 000011988 MONG, DR. MICHAEL
Invoice Inv Date AP Date Amount Status 602598 09/06/10 09/13/10 200.00 P
2575-900-2210-000-320-01 200.00
------00108940 00602597 08/30/10 00244814 09/14/10 O 000011987 MONG, DR. KRISTI
Invoice Inv Date AP Date Amount Status 602597 09/06/10 09/13/10 200.00 P
2575-900-2210-000-320-01 200.00
------00108941 00602586 08/25/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 23776 08/31/10 09/13/10 24.95 P 1120-900-2330-000-610-01 24.95
------00108942 00602475 07/21/10 00244782 09/14/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240139777 08/17/10 09/13/10 24.09 P
1120-900-2620-000-430-01 24.09
------00108943 00602603 08/31/10 00244787 09/14/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 324924 09/02/10 09/13/10 186.48 P
1120-900-2640-000-610-01 186.48
------00108944 00020714 09/08/10 00245003 09/14/10 C 000010978 SERVICE COMPANY, THE
Invoice Inv Date AP Date Amount Status 27764 09/15/10 09/13/10 25,881.00 P
1120-900-2620-000-430-01 25881.00
------00108945 00020715 09/08/10 00245039 09/14/10 C 000006939 U.S. POSTMASTER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 160 ======Invoice Inv Date AP Date Amount Status 20715 09/03/10 09/13/10 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
------00108946 00500776 08/27/10 00244939 09/14/10 C 000001071 NASSP MEMBERSHIP #178146 Invoice Inv Date AP Date Amount Status 9000140832 09/07/10 09/13/10 284.00 P
1120-900-2320-000-810-06 284.00
------00108947 01169247 09/03/10 00244733 09/14/10 C 000011350 ABSOLUTE BEST CARPET CLEANING
Invoice Inv Date AP Date Amount Status 467962 09/07/10 09/13/10 75.00 P
1120-900-2620-000-430-06 75.00
------00108948 01169249 09/07/10 00244733 09/14/10 C 000011350 ABSOLUTE BEST CARPET CLEANING
Invoice Inv Date AP Date Amount Status 467961 09/07/10 09/13/10 85.00 P
1120-900-2620-000-430-06 85.00
------00108949 01169231 08/26/10 00244765 09/14/10 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129575 09/01/10 09/13/10 42.24 P
1120-900-2620-000-610-06 42.24
------00108950 01169212 08/23/10 00244825 09/14/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2435 08/23/10 09/13/10 918.25 P
1120-900-2740-000-623-06 918.25
------00108951 01169250 09/07/10 00244826 09/14/10 C 000009007 ESCATAWPA WHOLESALE SUPPLY
Invoice Inv Date AP Date Amount Status 52481 09/07/10 09/13/10 180.76 P
1120-900-2620-000-610-06 180.76
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 161 ======00108952 01169217 08/24/10 00244967 09/14/10 C 000002484 PRESLEY'S GARAGE & AUTO PARTS
Invoice Inv Date AP Date Amount Status 09789 08/24/10 09/13/10 500.00 P
1120-900-2740-000-430-06 500.00
------00108953 01169198 08/16/10 00244994 09/14/10 C 000011529 RSC EQUIPMENT RENTAL
Invoice Inv Date AP Date Amount Status 45357524-001 08/26/10 09/13/10 1,873.24 P
1120-900-2620-000-440-06 1873.24
45357524-002 09/02/10 09/13/10 -1,588.48 P
------00108954 01169226 08/26/10 00245055 09/14/10 C 000003624 WATERS TRUCK & TRACTOR
Invoice Inv Date AP Date Amount Status 5202380007 08/26/10 09/13/10 745.86 P
1120-900-2740-000-623-06 745.86
------00108955 00602524 08/06/10 00245012 09/14/10 O 000001062 SOUTH MS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR142369 08/13/10 09/13/10 115.00 P
1120-900-2640-000-430-01 115.00
------00108956 00602558 08/18/10 00245011 09/14/10 C 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 39621 08/30/10 09/13/10 390.00 P
1120-900-1210-007-610-02 43.94 1120-900-1210-007-610-10 71.52 1120-900-1210-007-610-13 71.52 1120-900-1210-007-610-14 71.52 1120-900-1210-007-610-16 43.94 1120-900-1210-007-610-22 43.62 1120-900-1210-007-610-26 43.94
------00108957 01058126 08/27/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129582 09/01/10 09/13/10 99.60 P
2110-900-2330-000-610-01 99.60
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 162 ======00108958 01058109 08/12/10 00245015 09/14/10 C 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 1008231 08/31/10 09/13/10 370.00 P
2110-900-3100-000-740-26 370.00
------00108959 00579290 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47523 08/17/10 09/13/10 1,371.89 P
2110-900-3100-000-641-22 828.75 2110-900-3100-000-643-22 543.14
------00108960 00579300 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47524 08/17/10 09/13/10 1,086.04 P
2110-900-3100-000-641-02 637.75 2110-900-3100-000-643-02 448.29
------00108961 00579310 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47525 08/17/10 09/13/10 738.26 P
2110-900-3100-000-641-04 564.35 2110-900-3100-000-643-04 173.91
47527 08/17/10 09/13/10 25.71 P
2110-900-3100-000-641-04 25.71
RTN06507 08/19/10 09/13/10 -20.36 P
------00108962 00579320 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47526 08/17/10 09/13/10 1,274.44 P
2110-900-3100-000-641-06 836.68 2110-900-3100-000-643-06 437.76
------00108963 00579330 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 163 ======Invoice Inv Date AP Date Amount Status 47566 08/17/10 09/13/10 2,958.44 P
2110-900-3100-000-641-11 2004.08 2110-900-3100-000-643-11 954.36
------00108964 00579340 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47517 08/17/10 09/13/10 1,554.15 P
2110-900-3100-000-641-24 1129.52 2110-900-3100-000-643-24 424.63
------00108965 00579350 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47567 08/17/10 09/13/10 1,431.40 P
2110-900-3100-000-641-13 947.32 2110-900-3100-000-643-13 484.08
RTN06510 08/19/10 09/13/10 -16.49 P ------00108966 00579360 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47568 08/17/10 09/13/10 981.57 P
2110-900-3100-000-641-10 774.16 2110-900-3100-000-643-10 207.41
47571 08/17/10 09/13/10 66.12 P
2110-900-3100-000-643-10 66.12
RTN06511 08/19/10 09/13/10 -20.36 P
------00108967 00579370 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47569 08/17/10 09/13/10 1,292.61 P
2110-900-3100-000-641-14 599.06 2110-900-3100-000-643-14 693.55
------00108968 00579380 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 164 ======Invoice Inv Date AP Date Amount Status 47518 08/17/10 09/13/10 1,504.13 P
2110-900-3100-000-641-26 954.23 2110-900-3100-000-643-26 549.90
RTN06504 08/19/10 09/13/10 -26.46 P
------00108969 00579390 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47519 08/17/10 09/13/10 1,057.46 P
2110-900-3100-000-641-16 761.95 2110-900-3100-000-643-16 295.51
RTN06506 08/19/10 09/13/10 -34.35 P
------00108970 00579400 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47520 08/17/10 09/13/10 1,961.13 P 2110-900-3100-000-641-18 1382.49 2110-900-3100-000-643-18 578.64
RTN06505 08/19/10 09/13/10 -5.41 P
------00108971 00579410 08/16/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 47522 08/17/10 09/13/10 836.25 P
2110-900-3100-000-641-20 709.64 2110-900-3100-000-643-20 126.61
------00108972 00602562 08/18/10 00244923 09/14/10 O 000005204 MILAM, NGUYET
Invoice Inv Date AP Date Amount Status 602562 09/01/10 09/13/10 200.00 P
2560-900-1120-000-330-01 200.00
------00108973 00602621 09/02/10 00245011 09/14/10 C 000003437 SORG PRINTING
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 165 ======Invoice Inv Date AP Date Amount Status 39724 09/07/10 09/13/10 797.50 P
1120-900-2210-000-610-01 797.50
------00108974 01058136 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058136 08/31/10 09/13/10 1,765.00 P
2110-900-2620-000-430-24 1765.00
------00108975 01058137 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058137 08/31/10 09/13/10 670.00 P
2110-900-2620-000-430-24 670.00
------00108976 01058138 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058138 08/31/10 09/13/10 180.00 P 2110-900-2620-000-430-24 180.00
------00108977 01058139 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058139 08/31/10 09/13/10 90.00 P
2110-900-2640-000-430-04 90.00
------00108978 01058140 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058140 08/31/10 09/13/10 105.00 P
2110-900-2640-000-430-02 105.00
------00108979 01058141 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058141 08/31/10 09/13/10 105.00 P
2110-900-2640-000-430-22 105.00
------00108980 01058142 08/31/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 166 ======Invoice Inv Date AP Date Amount Status 1058142 08/31/10 09/13/10 75.38 P
2110-900-2640-000-430-22 75.38
------00108981 01058143 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058143 08/31/10 09/13/10 159.90 P
2110-900-2640-000-430-18 159.90
------00108982 01058144 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058144 08/31/10 09/13/10 115.00 P
2110-900-2640-000-430-02 115.00
------00108983 01058145 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058145 08/31/10 09/13/10 211.50 P 2110-900-2640-000-430-02 211.50
------00108984 01058146 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058146 08/31/10 09/13/10 395.00 P
2110-900-2640-000-430-16 395.00
------00108985 01058147 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058147 08/31/10 09/13/10 75.00 P
2110-900-2640-000-430-26 75.00
------00108986 01058148 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058148 08/31/10 09/13/10 575.00 P
2110-900-2640-000-430-16 575.00
------00108987 01058149 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 167 ======Invoice Inv Date AP Date Amount Status 1058149 08/31/10 09/13/10 155.00 P
2110-900-2640-000-430-26 155.00
------00108988 01058150 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058150 08/31/10 09/13/10 125.00 P
2110-900-2640-000-430-13 125.00
------00108989 01058151 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058151 08/31/10 09/13/10 60.00 P
2110-900-2640-000-430-04 60.00
------00108990 01058152 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058152 08/31/10 09/13/10 75.00 P 2110-900-2640-000-430-04 75.00
------00108991 01058153 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058153 08/31/10 09/13/10 393.19 P
2110-900-2640-000-430-04 393.19
------00108992 01058154 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058154 08/31/10 09/13/10 83.50 P
2110-900-2640-000-430-04 83.50
------00108993 01058155 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058155 08/31/10 09/13/10 125.00 P
2110-900-2640-000-430-24 125.00
------00108994 01058156 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 168 ======Invoice Inv Date AP Date Amount Status 1058156 08/31/10 09/13/10 100.00 P
2110-900-2640-000-430-02 100.00
------00108995 01058157 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058157 08/31/10 09/13/10 125.00 P
2110-900-2640-000-430-02 125.00
------00108996 01058158 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058158 08/31/10 09/13/10 159.90 P
2110-900-2640-000-430-14 159.90
------00108997 01058159 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058159 08/31/10 09/13/10 207.00 P 2110-900-2640-000-430-14 207.00
------00108998 01058160 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058160 08/31/10 09/13/10 90.00 P
2110-900-2640-000-430-14 90.00
------00108999 01058161 09/02/10 00244729 09/14/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 1058161 08/31/10 09/13/10 75.00 P
2110-900-2640-000-430-14 75.00
------00109000 00602583 08/25/10 00244838 09/14/10 C 000011983 GALLUP, INC
Invoice Inv Date AP Date Amount Status 656162 08/30/10 09/13/10 811.00 P
2575-900-2210-000-610-01 811.00
------00109001 00602422 07/09/10 00245045 09/14/10 C 000007858 VENTURE TECHNOLOGIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 169 ======Invoice Inv Date AP Date Amount Status 5165750 08/31/10 09/13/10 1,378.50 P
2560-900-2330-000-731-01 1378.50
------00109002 00602470 07/21/10 00244946 09/14/10 C 000007027 NOVELL, INC.
Invoice Inv Date AP Date Amount Status 220126586 07/22/10 09/13/10 25,603.20 P
1120-900-2225-007-611-01 25603.20
------00109003 00602599 08/30/10 00244845 09/14/10 C 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 949618584 09/01/10 09/13/10 205.38 P
1120-900-2225-007-610-06 68.46 1120-900-2225-007-610-11 68.46 1120-900-2225-007-610-20 68.46
------00109004 00020716 09/09/10 00244775 09/14/10 C 000006097 CELLULAR SOUTH #0001209996
Invoice Inv Date AP Date Amount Status 20716 08/31/10 09/13/10 3,538.54 P
1120-900-2620-000-414-01 3538.54
------00109005 00020717 09/09/10 00244749 09/14/10 C 000007862 AT&T # 72745225
Invoice Inv Date AP Date Amount Status 1127004781 08/31/10 09/13/10 247.39 P
1120-900-2620-000-414-01 247.39
------00109006 00602504 07/29/10 00244852 09/14/10 C 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 1008165 08/26/10 09/13/10 900.00 P
2562-900-2210-001-740-22 900.00
------00109007 00602483 07/22/10 00244844 09/14/10 C 000008985 GOVCONNECTION, INC.
Invoice Inv Date AP Date Amount Status 46856327 08/24/10 09/13/10 7,215.00 P
2211-900-1120-000-610-13 7215.00
------00109008 00580660 08/24/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 170 ======
Invoice Inv Date AP Date Amount Status 48703 08/24/10 09/13/10 1.49 P
2110-900-3100-000-641-24 1.49
------00109009 00580670 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732618 08/24/10 09/13/10 26.62 P
2110-900-3100-000-641-22 26.62
------00109010 00580680 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732620 08/24/10 09/13/10 29.04 P
2110-900-3100-000-641-02 29.04
------00109011 00580690 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732609 08/24/10 09/13/10 12.10 P 2110-900-3100-000-641-04 12.10
5734564 08/25/10 09/13/10 14.52 P
2110-900-3100-000-641-04 14.52
------00109012 00580700 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732607 08/24/10 09/13/10 31.46 P
2110-900-3100-000-641-06 31.46
------00109013 00580710 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732361 08/24/10 09/13/10 16.94 P
2110-900-3100-000-641-11 16.94
5732364 08/24/10 09/13/10 14.52 P
2110-900-3100-000-641-11 14.52
------00109014 00580720 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 171 ======Invoice Inv Date AP Date Amount Status 5732358 08/24/10 09/13/10 33.88 P
2110-900-3100-000-641-24 33.88
------00109015 00580730 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732357 08/24/10 09/13/10 26.62 P
2110-900-3100-000-641-13 26.62
------00109016 00580740 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732355 08/24/10 09/13/10 26.62 P
2110-900-3100-000-641-10 26.62
------00109017 00580750 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732359 08/24/10 09/13/10 19.36 P 2110-900-3100-000-641-14 19.36
------00109018 00580760 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732567 08/24/10 09/13/10 26.62 P
2110-900-3100-000-641-26 26.62
------00109019 00580770 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732573 08/24/10 09/13/10 26.62 P
2110-900-3100-000-641-16 26.62
------00109020 00580780 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732569 08/24/10 09/13/10 26.62 P
2110-900-3100-000-641-18 26.62
------00109021 00580790 08/24/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 172 ======Invoice Inv Date AP Date Amount Status 5732571 08/24/10 09/13/10 31.46 P
2110-900-3100-000-641-20 31.46
------00109022 00580530 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732619 08/24/10 09/13/10 2,396.01 P
2110-900-3100-000-641-22 2396.01
5738076 08/27/10 09/13/10 -23.65 P
------00109023 00580540 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732621 08/24/10 09/13/10 2,388.14 P
2110-900-3100-000-641-02 2388.14
5738075 08/27/10 09/13/10 -49.11 P ------00109024 00580550 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732610 08/24/10 09/13/10 1,711.86 P
2110-900-3100-000-641-04 1711.86
5737988 08/27/10 09/13/10 -40.39 P
------00109025 00580560 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732608 08/24/10 09/13/10 2,536.42 P
2110-900-3100-000-641-06 2536.42
------00109026 00580570 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732362 08/24/10 09/13/10 3,114.60 P
2110-900-3100-000-641-11 3114.60
5732363 08/24/10 09/13/10 169.08 P
2110-900-3100-000-641-11 169.08 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 173 ======------00109027 00580580 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732360 08/24/10 09/13/10 2,603.56 P
2110-900-3100-000-641-24 2603.56
------00109028 00580590 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732356 08/24/10 09/13/10 1,792.44 P
2110-900-3100-000-641-13 1792.44
------00109029 00580600 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732366 08/24/10 09/13/10 2,017.72 P
2110-900-3100-000-641-10 2017.72
------00109030 00580610 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732365 08/24/10 09/13/10 2,373.27 P
2110-900-3100-000-641-14 2373.27
------00109031 00580620 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732568 08/24/10 09/13/10 1,786.53 P
2110-900-3100-000-641-26 1786.53
------00109032 00580630 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732574 08/24/10 09/13/10 1,580.00 P
2110-900-3100-000-641-16 1580.00
------00109033 00580640 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732570 08/24/10 09/13/10 1,919.48 P
2110-900-3100-000-641-18 1919.48
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 174 ======00109034 00580650 08/23/10 00245030 09/14/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5732572 08/24/10 09/13/10 1,914.73 P
2110-900-3100-000-641-20 1914.73
------00109035 00602058 03/23/10 00244852 09/14/10 C 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 1008175 08/26/10 09/13/10 4,917.00 P
2211-900-2225-000-610-02 4917.00
------00109036 00087867 07/12/10 00245031 09/14/10 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 5327-02 08/06/10 09/13/10 49.06 P
1120-900-1140-029-651-20 49.06
------00109037 01316759 08/31/10 00244750 09/14/10 C 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0288413 08/31/10 09/13/10 417.80 P
1120-900-2620-000-610-20 417.80
------00109038 01316731 08/17/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 128758 08/18/10 09/13/10 3,392.62 P
1120-900-2620-000-610-20 3392.62
129154 08/25/10 09/13/10 107.25 P
1120-900-2620-000-610-20 107.25
129847 09/07/10 09/13/10 138.42 P
1120-900-2620-000-610-20 138.42
------00109039 01316760 09/01/10 00244793 09/14/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 289218 09/07/10 09/13/10 20.07 P
1120-900-2740-000-623-20 20.07
------00109040 00087912 08/13/10 00244806 09/14/10 O 000000026 DICK BLICK Claim# PO # PO Date Check # Chk Date Status Vendor Page: 175 ======
Invoice Inv Date AP Date Amount Status 8773471 08/27/10 09/13/10 38.25 P
1120-900-1140-000-610-20 38.25
8779215 08/30/10 09/13/10 36.09 P
1120-900-1140-000-610-20 36.09
------00109041 00087927 08/31/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 24004 09/03/10 09/13/10 205.99 P
1120-900-1140-000-610-20 205.99
------00109042 00087915 08/18/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 23725 08/31/10 09/13/10 392.92 P
2711-900-1130-000-610-18 392.92
23725.1 09/01/10 09/13/10 120.29 P 2711-900-1130-000-610-18 120.29
------00109043 00087928 08/31/10 00244875 09/14/10 C 000011990 GORDON, JACK
Invoice Inv Date AP Date Amount Status 1 09/07/10 09/13/10 250.00 P
1120-900-1920-000-740-20 250.00
------00109044 00087908 08/13/10 00244938 09/14/10 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 906931 08/30/10 09/13/10 25.56 P
1120-900-1140-000-610-20 25.56
------00109045 00087917 08/18/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 486591 08/31/10 09/13/10 400.50 P
1120-900-2320-000-610-20 267.00 1120-900-2710-000-620-20 133.50
------00109046 00087925 08/27/10 00244970 09/14/10 C 000000062 QUILL CORPORATION Claim# PO # PO Date Check # Chk Date Status Vendor Page: 176 ======
Invoice Inv Date AP Date Amount Status 7658720 08/30/10 09/13/10 411.78 P
1120-900-2320-000-610-20 261.79 1120-900-2320-001-740-20 149.99
7669955 08/30/10 09/13/10 63.88 P
1120-900-2320-000-610-20 63.88
------00109047 00087894 07/22/10 00244988 09/14/10 O 000005090 RIDDELL/ALL AMERICAN
Invoice Inv Date AP Date Amount Status 92817769 08/31/10 09/13/10 1,318.61 P
1120-900-1910-000-430-20 1318.61
------00109048 00087913 08/13/10 00245031 09/14/10 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 51385 08/27/10 09/13/10 4,939.66 P
1120-900-1140-029-651-20 4939.66 ------00109049 01316754 08/27/10 00245014 09/14/10 C 000000826 SOUTHERN PIPE & SUPPLY COMPANY
Invoice Inv Date AP Date Amount Status 4221278-00 08/27/10 09/13/10 337.89 P
1120-900-2620-000-610-20 337.89
------00109050 01316748 08/25/10 00245041 09/14/10 C 000008952 VANCLEAVE GLASS, INC.
Invoice Inv Date AP Date Amount Status 17405 08/27/10 09/13/10 85.00 P
1120-900-2740-000-430-20 85.00
------00109051 00602352 06/10/10 00244948 09/14/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 522779682002 07/27/10 09/13/10 9.88 P
1130-900-2140-000-610-01 9.88
------00109052 00500752 08/13/10 00244843 09/14/10 C 000002736 GOPHER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 177 ======Invoice Inv Date AP Date Amount Status 212648 08/20/10 09/13/10 -125.65 P
8156099 08/20/10 09/13/10 145.75 P
1120-900-1130-000-610-04 145.75
8158563 08/25/10 09/13/10 125.65 P
1120-900-1130-000-610-04 125.65
8158672 08/25/10 09/13/10 239.48 P
1120-900-1130-000-610-04 239.48
------00109053 00500782 08/27/10 00244908 09/14/10 C 000011246 MAESP
Invoice Inv Date AP Date Amount Status 500782 09/02/10 09/13/10 630.00 P
1120-900-2410-000-810-22 630.00
------00109054 00500738 08/02/10 00244917 09/14/10 C 000007877 MEDCO SPORTS MEDICINE
Invoice Inv Date AP Date Amount Status 41225814 08/05/10 09/13/10 1,334.39 P
1120-900-1910-000-610-06 1334.39
41238877 08/24/10 09/13/10 45.95 P
1120-900-1910-000-610-06 45.95
------00109055 00500774 08/25/10 00245058 09/14/10 C 000011580 YOUNGS PRINTING
Invoice Inv Date AP Date Amount Status 2263 09/02/10 09/13/10 225.00 P
1120-900-2410-000-610-22 225.00
------00109056 01169235 08/30/10 00244861 09/14/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 169579 09/07/10 09/13/10 607.59 P
1120-900-2620-000-610-06 537.60 1120-900-2620-000-740-06 69.99
------00109057 01169218 08/24/10 00244885 09/14/10 C 000000748 JOHNSON DIESEL , INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 178 ======Invoice Inv Date AP Date Amount Status 40453 09/07/10 09/13/10 3,766.52 P
1120-900-2740-000-430-06 3766.52
------00109058 01169232 08/27/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1282467.001 08/27/10 09/13/10 1,086.76 P
1120-900-2620-000-740-06 1086.76
------00109059 01169216 08/11/10 00244925 09/14/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3307762-00 08/16/10 09/13/10 842.60 P
1120-900-2620-000-610-06 842.60
3335677-00 08/31/10 09/13/10 -842.60 P
------00109060 01169203 08/18/10 00245008 09/14/10 C 000011726 SIGN DESIGNS
Invoice Inv Date AP Date Amount Status 1169203 09/07/10 09/13/10 320.00 P
1120-900-2740-000-430-06 320.00
------00109061 01169242 09/01/10 00245053 09/14/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 430307 09/01/10 09/13/10 441.43 P
1120-900-2740-000-623-06 441.43
430651 09/07/10 09/13/10 -62.40 P
------00109062 00602626 09/03/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129943 09/08/10 09/13/10 193.09 P
1120-900-2510-000-610-01 193.09
------00109063 01058129 08/30/10 00244746 09/14/10 C 000002050 ASSOCIATED FOOD EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 179 ======Invoice Inv Date AP Date Amount Status 60002 09/01/10 09/13/10 12.00 P
2110-900-3100-000-643-11 12.00
------00109064 00580270 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799986 08/25/10 09/13/10 112.30 P
2110-900-3100-000-641-22 112.30
09-800452 08/31/10 09/13/10 26.64 P
2110-900-3100-000-641-22 26.64
801237 08/31/10 09/13/10 -5.00 P
802939 09/08/10 09/13/10 -0.05 P
------00109065 00580280 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799989 08/25/10 09/13/10 116.46 P
2110-900-3100-000-641-02 116.46
------00109066 00580290 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799987 08/25/10 09/13/10 99.56 P
2110-900-3100-000-641-04 99.56
------00109067 00580300 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799988 08/25/10 09/13/10 122.67 P
2110-900-3100-000-641-06 122.67
------00109068 00580310 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799833 08/25/10 09/13/10 193.73 P
2110-900-3100-000-641-11 193.73
------00109069 00580320 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST Claim# PO # PO Date Check # Chk Date Status Vendor Page: 180 ======
Invoice Inv Date AP Date Amount Status 09-799834 08/25/10 09/13/10 108.46 P
2110-900-3100-000-641-24 108.46
------00109070 00580330 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799944 08/25/10 09/13/10 201.57 P
2110-900-3100-000-641-13 201.57
------00109071 00580340 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799941 08/25/10 09/13/10 169.01 P
2110-900-3100-000-641-10 169.01
------00109072 00580350 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799832 08/25/10 09/13/10 338.83 P 2110-900-3100-000-641-14 338.83
------00109073 00580360 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799992 08/25/10 09/13/10 109.98 P
2110-900-3100-000-641-26 109.98
------00109074 00580370 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799991 08/25/10 09/13/10 187.29 P
2110-900-3100-000-641-16 187.29
------00109075 00580380 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-799990 08/25/10 09/13/10 114.52 P
2110-900-3100-000-641-18 114.52
------00109076 00580390 08/23/10 00244849 09/14/10 C 000011662 GULF COAST PRODUCE DIST
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 181 ======Invoice Inv Date AP Date Amount Status 09-799993 08/25/10 09/13/10 76.71 P
2110-900-3100-000-641-20 76.71
------00109077 00020718 09/09/10 00244797 09/14/10 C 000009353 FAIRLEY, DAVID
Invoice Inv Date AP Date Amount Status 20718 09/08/10 09/13/10 60.00 P
1120-900-2720-000-810-20 60.00
------00109078 01316766 09/07/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129936 09/08/10 09/13/10 41.40 P
1120-900-2740-000-620-20 41.40
------00109079 01316767 09/01/10 00244765 09/14/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 129935 09/08/10 09/13/10 198.18 P 1120-900-2620-000-610-20 198.18
------00109080 00602581 08/25/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7569197 08/25/10 09/13/10 300.06 P
1140-900-2410-000-610-92 300.06
------00109081 00020719 09/09/10 00245023 09/14/10 C 000011382 WELLMAN, SUSAN
Invoice Inv Date AP Date Amount Status 20719 09/03/10 09/13/10 55.00 P
1120-900-2720-000-810-11 55.00
------00109082 00020720 09/09/10 00244932 09/14/10 C 000004154 MS STATE DEPT. OF HEALTH
Invoice Inv Date AP Date Amount Status MS0300088***** 09/01/10 09/13/10 750.40 P
1120-900-2620-007-810-20 750.40
MS0300146***** 09/01/10 09/13/10 2,640.40 P
1120-900-2620-007-810-20 2640.40
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 182 ======00109083 00500799 09/07/10 00244766 09/14/10 C 000000106 BLOSSMAN GAS, INC (EC)
Invoice Inv Date AP Date Amount Status 113464 09/07/10 09/13/10 540.00 P
1120-900-2620-000-633-06 540.00
113467 09/08/10 09/13/10 1,755.00 P
1120-900-2620-000-633-06 1755.00
------00109084 00020721 09/09/10 00244818 09/14/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 09-017-2 08/30/10 09/13/10 21,550.84 P
2579-900-5500-000-330-11 21550.84
------00109085 00020722 09/09/10 00244780 09/14/10 C 000011135 CUMBEST, CHRISTINA
Invoice Inv Date AP Date Amount Status 20722 09/02/10 09/13/10 266.95 P
2575-900-2210-000-580-01 266.95 ------00109086 00020723 09/09/10 00244854 09/14/10 C 000000177 RUSHING, HAROLD W.
Invoice Inv Date AP Date Amount Status 20723 08/13/10 09/13/10 32.80 P
1120-900-2510-000-580-01 32.80
------00109087 00020724 09/09/10 00244818 09/14/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-012.1-29 08/03/10 09/13/10 15,240.07 P
2579-900-5500-000-330-11 15240.07
------00109088 00020725 09/09/10 00244818 09/14/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-136-23 08/03/10 09/13/10 13,450.00 P
2579-900-5500-000-330-11 13450.00
------00109089 01058099 08/04/10 00244886 09/14/10 C 000005507 JOHNSTONE SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 183 ======Invoice Inv Date AP Date Amount Status 20-S1268729.001 08/05/10 09/13/10 1,475.12 P
2110-900-2640-000-610-04 1475.12
------00109090 00580400 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48704 08/24/10 09/13/10 823.95 P
2110-900-3100-000-641-22 386.30 2110-900-3100-000-643-22 437.65
------00109091 00580410 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48705 08/24/10 09/13/10 717.40 P
2110-900-3100-000-641-02 508.82 2110-900-3100-000-643-02 208.58
------00109092 00580420 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48706 08/24/10 09/13/10 960.95 P
2110-900-3100-000-641-04 680.78 2110-900-3100-000-643-04 280.17
RTN06707 08/27/10 09/13/10 -20.36 P
------00109093 00580430 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48707 08/24/10 09/13/10 1,117.16 P
2110-900-3100-000-641-06 647.48 2110-900-3100-000-643-06 469.68
RTN06708 08/27/10 09/13/10 -14.69 P
------00109094 00580440 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48708 08/24/10 09/13/10 1,022.53 P
2110-900-3100-000-641-11 739.23 2110-900-3100-000-643-11 283.30
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 184 ======00109095 00580450 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48709 08/24/10 09/13/10 1,081.66 P
2110-900-3100-000-641-24 981.18 2110-900-3100-000-643-24 100.48
------00109096 00580460 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48710 08/24/10 09/13/10 1,407.65 P
2110-900-3100-000-641-13 847.66 2110-900-3100-000-643-13 559.99
48715 08/24/10 09/13/10 34.50 P
2110-900-3100-000-641-13 34.50
RTN06705 08/27/10 09/13/10 -34.35 P
------00109097 00580470 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48689 08/24/10 09/13/10 1,221.88 P
2110-900-3100-000-641-10 760.68 2110-900-3100-000-643-10 461.20
RTN06709 08/27/10 09/13/10 -15.38 P
------00109098 00580480 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48690 08/24/10 09/13/10 1,322.93 P
2110-900-3100-000-641-14 712.01 2110-900-3100-000-643-14 610.92
------00109099 00580490 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48711 08/24/10 09/13/10 430.04 P
2110-900-3100-000-641-26 226.05 2110-900-3100-000-643-26 203.99
------00109100 00580500 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 185 ======Invoice Inv Date AP Date Amount Status 48712 08/24/10 09/13/10 689.59 P
2110-900-3100-000-641-16 516.10 2110-900-3100-000-643-16 173.49
------00109101 00580510 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48713 08/24/10 09/13/10 1,252.73 P
2110-900-3100-000-641-18 701.05 2110-900-3100-000-643-18 551.68
------00109102 00580520 08/23/10 00244790 09/14/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 48714 08/24/10 09/13/10 1,056.93 P
2110-900-3100-000-641-20 838.20 2110-900-3100-000-643-20 218.73
RTN06706 08/27/10 09/13/10 -3.34 P ------00109103 01169236 08/30/10 00244766 09/14/10 C 000000106 BLOSSMAN GAS, INC (EC)
Invoice Inv Date AP Date Amount Status 47465 08/30/10 09/13/10 97.95 P
1120-900-2620-000-430-06 97.95
------00109104 00602585 08/25/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 23592.1 09/03/10 09/13/10 8.32 P
1120-900-2620-000-610-01 8.32
------00109105 00602420 07/07/10 00245033 09/14/10 O 000011674 TRANSPORTATION COMPLIANCE
Invoice Inv Date AP Date Amount Status 5237 09/01/10 09/13/10 812.00 P
1120-900-2710-000-330-01 812.00
------00109106 00020726 09/09/10 00244961 09/14/10 C 000010754 PITNEY BOWES RESERVE ACCT.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 186 ======Invoice Inv Date AP Date Amount Status 20726 09/07/10 09/13/10 1,000.00 P
1120-900-2320-000-530-01 1000.00
------00109107 00602592 08/26/10 00244804 09/14/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XF2NX9JW9 08/31/10 09/13/10 2,576.00 P
1120-900-2225-017-611-24 2576.00
------00109108 00020727 09/09/10 00244792 09/14/10 C 000010288 D. N. P., INC
Invoice Inv Date AP Date Amount Status 1 08/16/10 09/13/10 1,388,103.67 P
2579-900-5500-000-450-11 1388103.67
------00109109 00020728 09/09/10 00244951 09/14/10 C 000010117 PAUL, PAM
Invoice Inv Date AP Date Amount Status 20728 09/03/10 09/13/10 75.00 P 1120-900-2720-000-810-06 75.00
------00109110 00602580 08/25/10 00244742 09/14/10 C 000009850 AMERICAN LEGACY PUBLISHING INC
Invoice Inv Date AP Date Amount Status 72572 08/27/10 09/13/10 137.23 P
2211-900-1120-000-610-16 137.23
------00109111 00020729 09/09/10 00245044 09/14/10 C 000005624 VAXTER, ELAINE
Invoice Inv Date AP Date Amount Status 20729 09/03/10 09/13/10 71.00 P
1120-900-2720-000-810-06 71.00
------00109112 00020731 09/09/10 00244974 09/14/10 C 000011999 IVY, RANDY J
Invoice Inv Date AP Date Amount Status 20731 08/23/10 09/13/10 128.00 P
1120-900-2720-000-810-06 128.00
------00109113 00020732 09/09/10 00244819 09/14/10 C 000012000 MITCHAN, ELIZABETH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 187 ======Invoice Inv Date AP Date Amount Status 20732 08/23/10 09/13/10 164.00 P
1120-900-2720-000-810-06 164.00
------00109114 00602251 05/06/10 00244940 09/14/10 O 000011152 NATIONAL ALLIANCE FOR INSUR.
Invoice Inv Date AP Date Amount Status 1682239 06/03/10 09/13/10 139.00 P
1120-900-2330-000-320-01 139.00
------00109115 01524032 07/19/10 00244758 09/14/10 C 000000066 BANKSTONS PAINT CENTER, INC
Invoice Inv Date AP Date Amount Status H94295 07/28/10 09/13/10 1,629.81 P
1120-900-2620-000-610-11 1629.81
------00109116 01523753 07/01/10 00244771 09/14/10 C 000006775 CABLE UNLIMITED
Invoice Inv Date AP Date Amount Status 11259 03/31/10 09/13/10 2,730.00 P 1120-900-2620-000-430-11 2730.00
------00109117 00020733 09/09/10 00244897 09/14/10 C 000011418 MCCOOL, LAURA
Invoice Inv Date AP Date Amount Status 20733 06/14/10 09/13/10 216.00 P
1120-900-2330-000-580-01 216.00
------00109118 01058104 08/09/10 00245028 09/14/10 C 000011209 TEMCO OF GULFPORT, INC.
Invoice Inv Date AP Date Amount Status 6043 08/31/10 09/13/10 777.45 P
2110-900-2640-000-430-22 777.45
------00109119 01058103 08/06/10 00245028 09/14/10 O 000011209 TEMCO OF GULFPORT, INC.
Invoice Inv Date AP Date Amount Status 6094 08/18/10 09/13/10 658.11 P
2110-900-2640-000-430-04 658.11
------00109120 00020734 09/09/10 00245056 09/14/10 C 000000178 RUSHING, WILLIAM G.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 188 ======Invoice Inv Date AP Date Amount Status 20734 09/09/10 09/13/10 26.35 P
1120-900-2510-000-580-01 26.35
------00109121 00702340 02/09/10 00244970 09/14/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3754319 02/23/10 09/13/10 244.61 P
1120-900-1130-000-610-24 100.63 1120-900-1130-000-740-24 143.98
------00109122 00702413 02/23/10 00245001 09/14/10 C 000002269 SCHOOL SPECIALTY, INC. VICTORIA WALTMAN Invoice Inv Date AP Date Amount Status 208103550273 03/03/10 09/13/10 76.42 P
2440-900-1130-000-610-24 76.42
------00109123 00702872 08/25/10 00244744 09/14/10 C 000006555 APPERSON T NEAVES Invoice Inv Date AP Date Amount Status 673948 08/30/10 09/13/10 64.46 P 2440-900-1140-000-610-11 64.46
------00109124 01523712 04/14/10 00244899 09/14/10 C 000003061 LEE TRACTOR CO.,INC.
Invoice Inv Date AP Date Amount Status PI44648 05/27/10 09/13/10 35.52 P
1120-900-2650-000-610-11 35.52
------00109125 01523777 07/01/10 00245003 09/14/10 C 000010978 SERVICE COMPANY, THE
Invoice Inv Date AP Date Amount Status 25410 06/30/10 09/13/10 650.00 P
1120-900-2620-000-430-11 650.00
------00109126 01524087 08/10/10 00244925 09/14/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3293873-00 08/02/10 09/13/10 339.60 P
1120-900-2620-000-610-11 339.60
3305209-00 08/10/10 09/13/10 1,134.10 P
1120-900-2620-000-610-11 1134.10 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 189 ======------00109127 00702866 08/20/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 486592 08/31/10 09/13/10 2,670.00 P
1120-900-1120-000-610-13 2670.00
------00109128 00702807 07/13/10 00244926 09/14/10 O 000000004 MISSCO CONTRACT SALES,LLC
Invoice Inv Date AP Date Amount Status IMS404879 08/30/10 09/13/10 25,681.55 P
1120-900-1120-017-740-13 25275.10 1120-900-2410-017-740-13 406.45
------00109129 00702864 08/19/10 00244934 09/14/10 C 000011663 BEST BUY BUSINESS ADV ACCT
Invoice Inv Date AP Date Amount Status 353949 08/26/10 09/13/10 3,646.90 P
1120-900-1130-017-735-24 3646.90
------00109130 00702809 07/13/10 00244997 09/14/10 C 000007833 SCANTRON FORMS
Invoice Inv Date AP Date Amount Status 6107200 07/21/10 09/13/10 998.13 P
1120-900-1130-000-610-24 998.13
------00109131 00702884 08/26/10 00244945 09/14/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 486598 08/31/10 09/13/10 2,670.00 P
1120-900-1140-000-610-11 2670.00
------00109132 01523271 07/01/10 00244737 09/14/10 C 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110886801 01/31/10 09/13/10 150.00 P
1120-900-2740-000-440-11 150.00
------00109133 01524161 09/07/10 00245054 09/14/10 C 000000898 WARING OIL COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 190 ======Invoice Inv Date AP Date Amount Status 001022019 09/07/10 09/13/10 116.82 P
1120-900-2740-000-620-11 116.82
------00109134 00020735 09/09/10 00244747 09/14/10 C 000000417 AT & T# 228 M81 1251 001 0599
Invoice Inv Date AP Date Amount Status 20735 09/01/10 09/13/10 8,286.41 P
1120-900-2620-000-414-01 8286.41
------00109135 00020736 09/09/10 00244777 09/14/10 C 000008678 CENTERPOINT ENERGY CR LATE FEE & TAX 8581412-7 Invoice Inv Date AP Date Amount Status 20736 09/07/10 09/13/10 12.46 P
1120-900-2620-000-413-11 12.46
------00109136 00602633 09/03/10 00244982 09/14/10 C 000010576 RESEARCH AND CURRICULUM UNIT
Invoice Inv Date AP Date Amount Status 712 09/09/10 09/13/10 220.00 P 1120-900-2210-007-320-24 220.00
------00109137 00602617 09/02/10 00244848 09/14/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 24135 09/08/10 09/13/10 332.06 P
2560-900-1120-000-610-14 202.07 2560-900-1120-001-740-14 129.99
------00109138 00602569 08/20/10 00244924 09/14/10 O 000008688 MILLCREEK SCHOOLS INC.
Invoice Inv Date AP Date Amount Status APPLEHANS 08-10 08/31/10 09/13/10 2,737.00 P
1130-900-1220-000-560-01 2737.00
CARTER 08-10 08/31/10 09/13/10 2,737.00 P
1130-900-1220-000-560-01 2737.00
SOUCY 08-10 08/31/10 09/13/10 2,737.00 P
1130-900-1220-000-560-01 2737.00
------00109139 00020737 09/09/10 00244779 09/14/10 C 000010824 GUY, CHARLOTTE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 191 ======Invoice Inv Date AP Date Amount Status 20737 07/23/10 09/13/10 106.00 P
2610-900-2210-000-580-01 106.00
------00109140 00020738 09/09/10 00244779 09/14/10 C 000010824 GUY, CHARLOTTE
Invoice Inv Date AP Date Amount Status 20738 08/18/10 09/13/10 75.00 P
2610-900-2210-000-580-01 75.00
------00109141 00020739 09/09/10 00244779 09/14/10 C 000010824 GUY, CHARLOTTE
Invoice Inv Date AP Date Amount Status 20739 08/27/10 09/13/10 139.00 P
2610-900-2210-000-580-01 139.00
------00109142 00020740 09/09/10 00245046 09/14/10 C 000010242 LEGGETT, VIKKI
Invoice Inv Date AP Date Amount Status 20740 09/08/10 09/13/10 114.00 P 2610-900-2150-000-580-01 83.00 2620-900-2150-000-580-01 31.00
------00109143 00602629 09/03/10 00244978 09/14/10 O 000011923 SCOTT, REGINA ANN
Invoice Inv Date AP Date Amount Status 602629 09/03/10 09/13/10 585.00 P
2610-900-2130-000-330-01 585.00
------00109144 00500787 09/01/10 00244957 09/14/10 O 000001088 PEPCO 1200 @ 2.2933 = 2751.96 Invoice Inv Date AP Date Amount Status 0583358 09/02/10 09/13/10 2,751.96 P
1120-900-2740-000-637-06 2751.96
------00109145 00020741 09/09/10 00244932 09/14/10 C 000004154 MS STATE DEPT. OF HEALTH
Invoice Inv Date AP Date Amount Status MS0300154***** 09/01/10 09/13/10 3,295.60 P
1120-900-2620-007-810-06 3295.60
------00109146 00602623 09/02/10 00244789 09/14/10 C 000003753 COPYLITE PRODUCTS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 192 ======Invoice Inv Date AP Date Amount Status INV10090190 09/02/10 09/13/10 175.52 P
1120-900-2640-000-610-01 175.52
------00109147 00602600 08/30/10 00244789 09/14/10 C 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV10090046 09/01/10 09/13/10 179.48 P
1120-900-2640-000-610-01 179.48
------00109148 00602601 08/30/10 00244734 09/14/10 C 000005527 ACM TECHNOLOGIES, INC.
Invoice Inv Date AP Date Amount Status 2802844 09/02/10 09/13/10 1,500.00 P
1120-900-2640-000-610-01 1500.00
------00109149 00602607 09/01/10 00244913 09/14/10 C 000009780 MASA REGISTRATION BARRY AMACKER Invoice Inv Date AP Date Amount Status Fall Conf 50 09/07/10 09/13/10 225.00 P 1120-900-2320-000-320-01 225.00
------00109150 00602641 09/09/10 00244762 09/14/10 C 000011998 BEEBES PEST & TERMITE CONTROL
Invoice Inv Date AP Date Amount Status 602641 09/09/10 09/13/10 100.00 P
1120-900-2620-000-430-01 100.00
------00109151 00602360 06/16/10 00244852 09/14/10 C 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 1009015 08/30/10 09/13/10 19,025.00 P
2211-900-2225-000-731-26 19025.00
------00109152 00602640 09/08/10 00244839 09/14/10 C 000000891 GCEIC JILL DAVIS Invoice Inv Date AP Date Amount Status 1207 09/09/10 09/13/10 125.00 P
1120-900-2210-007-320-18 125.00
------00109153 00020742 09/09/10 00244764 09/14/10 C 000012002 ELLIS, BETSY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 193 ======Invoice Inv Date AP Date Amount Status 20742 09/02/10 09/13/10 215.00 P
1145-900-2120-000-580-11 215.00
------00109154 00602574 08/20/10 00244892 09/14/10 O 000011981 HUGHES, KELLIE T.
Invoice Inv Date AP Date Amount Status 602574 08/31/10 09/13/10 2,044.25 P
2610-900-2130-000-330-01 2044.25
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Invoice Total 4,315,180.78