The Above Claims Were Expensed to the Following Funds: 02/12/09
Total Page：16
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THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 02/12/09 FUND: 1120 DISTRICT MAINTENANCE FUND 736,157.88 FUND: 1130 SPECIAL EDUCATION FUND 17,567.45 FUND: 1140 ALTERNATIVE SCHOOL 3,194.90 FUND: 1145 AT RISK FUND 2,354.46 FUND: 2110 SCHOOL FOOD SERVICE 187,460.49 FUND: 2211 TITLE I A - BASIC 49,141.24 FUND: 2330 TITLE V - A INNOVATIVE PROGRAM 217.80 FUND: 2410 EEF - BUILDINGS AND BUSES 56,932.14 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 18,808.54 FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 4,537.52 FUND: 2579 FEMA / MEMA GRANTS 408,530.88 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 27,976.27 FUND: 2711 VOCATIONAL EDUCATION 10,107.57 FUND: 2721 VOCATIONAL REHABILITATION 129.68 FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 1,978.37 FUND: 2840 JCSD 16TH SECTION FUND 1,500.00 FUND: 2903 DYSLEXIA GRANT 09 20,463.91 FUND: 3027 CONTRUCTION AND IMPROVEMENTS 161,264.30 ------DOCKET TOTAL: 1,708,323.40
02/13/09 Accounts Payable Report by Claim
======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 02/13/09 09:21:43 debra Claim No. : 89772 To 91012 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00089772 01168130 01/05/09 00237818 01/15/09 O 000000127 ESTABROOK MOTOR CO., INC.
Invoice Inv Date AP Date Amount Status MDE-PURCHASE 3 01/12/09 01/15/09 4,800.00 P
1120-900-2650-000-771-06 506.36 2410-900-2650-000-771-06 4293.64
------00089773 00600552 01/15/09 00237819 01/15/09 O 000011170 JACKSON COUNTY CHAMBER
Invoice Inv Date AP Date Amount Status 600552 01/09/09 01/15/09 850.00 P
1120-900-2330-000-320-01 850.00
------00089774 00536910 01/12/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101016 01/08/09 02/09/09 148.92 P
2110-900-3100-000-641-20 148.92
------00089775 00536900 01/12/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101015 01/08/09 02/09/09 553.68 P
2110-900-3100-000-641-18 553.68
------00089776 00536890 01/12/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101017 01/08/09 02/09/09 277.08 P
2110-900-3100-000-641-16 277.08
------00089777 00536880 01/12/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101019 01/08/09 02/09/09 183.12 P
2110-900-3100-000-641-06 183.12
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======00089778 00537060 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03944293 01/06/09 02/09/09 524.05 P
2110-900-3100-000-641-22 524.05
03950758 01/08/09 02/09/09 917.00 P
2110-900-3100-000-641-22 917.00
------00089779 00537070 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03944290 01/06/09 02/09/09 393.20 P
2110-900-3100-000-641-02 393.20
03950755 01/08/09 02/09/09 361.81 P
2110-900-3100-000-641-02 361.81
------00089780 00537080 01/13/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03944291 01/06/09 02/09/09 235.95 P
2110-900-3100-000-641-04 235.95
03950756 01/08/09 02/09/09 285.73 P
2110-900-3100-000-641-04 285.73
------00089781 00537090 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03944292 01/06/09 02/09/09 340.90 P
2110-900-3100-000-641-06 340.90
03950757 01/08/09 02/09/09 313.86 P
2110-900-3100-000-641-06 313.86
------00089782 00537100 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10975124 01/05/09 02/09/09 170.40 P
2110-900-3100-000-641-11 170.40
10994239 01/07/09 02/09/09 117.85 P
2110-900-3100-000-641-11 117.85 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======
11003299 01/08/09 02/09/09 123.14 P
2110-900-3100-000-641-11 123.14
11012749 01/09/09 02/09/09 91.65 P
2110-900-3100-000-641-11 91.65
------00089783 00537110 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10975123 01/05/09 02/09/09 209.80 P
2110-900-3100-028-641-11 209.80
10994238 01/07/09 02/09/09 78.70 P
2110-900-3100-028-641-11 78.70
11003298 01/08/09 02/09/09 131.10 P
2110-900-3100-028-641-11 131.10
11012748 01/09/09 02/09/09 131.10 P 2110-900-3100-028-641-11 131.10
------00089784 00537120 01/13/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10975126 01/05/09 02/09/09 183.50 P
2110-900-3100-000-641-24 183.50
10994240 01/07/09 02/09/09 206.78 P
2110-900-3100-000-641-24 206.78
11003300 01/08/09 02/09/09 104.90 P
2110-900-3100-000-641-24 104.90
11012750 01/09/09 02/09/09 144.10 P
2110-900-3100-000-641-24 144.10
------00089785 00537130 01/13/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======Invoice Inv Date AP Date Amount Status 10975125 01/05/09 02/09/09 183.50 P
2110-900-3100-000-641-13 183.50
10994241 01/07/09 02/09/09 157.30 P
2110-900-3100-000-641-13 157.30
11003301 01/08/09 02/09/09 144.25 P
2110-900-3100-000-641-13 144.25
11012751 01/09/09 02/09/09 131.00 P
2110-900-3100-000-641-13 131.00
------00089786 00537140 01/13/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10975121 01/05/09 02/09/09 392.90 P
2110-900-3100-000-641-10 392.90
10994243 01/07/09 02/09/09 196.70 P 2110-900-3100-000-641-10 196.70
11003303 01/08/09 02/09/09 209.80 P
2110-900-3100-000-641-10 209.80
11012754 01/09/09 02/09/09 376.40 P
2110-900-3100-000-641-10 376.40
------00089787 00537150 01/13/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10975122 01/05/09 02/09/09 366.80 P
2110-900-3100-000-641-14 366.80
10994242 01/07/09 02/09/09 182.95 P
2110-900-3100-000-641-14 182.95
11003302 01/08/09 02/09/09 170.40 P
2110-900-3100-000-641-14 170.40
11012752 01/09/09 02/09/09 144.10 P
2110-900-3100-000-641-14 144.10
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======00089788 00537160 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10976027 01/05/09 02/09/09 434.67 P
2110-900-3100-000-641-26 434.67
10995135 01/07/09 02/09/09 288.25 P
2110-900-3100-000-641-26 288.25
11013648 01/09/09 02/09/09 221.61 P
2110-900-3100-000-641-26 221.61
------00089789 00537170 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10976028 01/05/09 02/09/09 434.42 P
2110-900-3100-000-641-16 434.42
10995134 01/07/09 02/09/09 287.90 P
2110-900-3100-000-641-16 287.90 11013646 01/09/09 02/09/09 193.85 P
2110-900-3100-000-641-16 193.85
------00089790 00537180 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10976025 01/05/09 02/09/09 411.54 P
2110-900-3100-000-641-18 411.54
11013645 01/09/09 02/09/09 338.55 P
2110-900-3100-000-641-18 338.55
------00089791 00537190 01/12/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 10976026 01/05/09 02/09/09 384.84 P
2110-900-3100-000-641-20 384.84
11013649 01/09/09 02/09/09 344.25 P
2110-900-3100-000-641-20 344.25
------00089792 00536920 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======
Invoice Inv Date AP Date Amount Status 22551340623 01/06/09 02/09/09 32.30 P
2110-900-3100-000-641-22 32.30
22551340822 01/08/09 02/09/09 30.60 P
2110-900-3100-000-641-22 30.60
------00089793 00536930 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551340626 01/06/09 02/09/09 75.40 P
2110-900-3100-000-641-02 75.40
22551340824 01/08/09 02/09/09 78.30 P
2110-900-3100-000-641-02 78.30
------00089794 00536940 01/13/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551340625 01/06/09 02/09/09 85.03 P 2110-900-3100-000-641-04 85.03
------00089795 00536950 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551340624 01/06/09 02/09/09 60.68 P
2110-900-3100-000-641-06 60.68
22551340823 01/08/09 02/09/09 58.50 P
2110-900-3100-000-641-06 58.50
------00089796 00536960 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551740605 01/06/09 02/09/09 41.74 P
2110-900-3100-000-641-11 41.74
22551740802 01/08/09 02/09/09 33.15 P
2110-900-3100-000-641-11 33.15
------00089797 00536970 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======Invoice Inv Date AP Date Amount Status 22551740606 01/06/09 02/09/09 17.17 P
2110-900-3100-028-641-11 17.17
------00089798 00536980 01/13/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551740602 01/06/09 02/09/09 126.70 P
2110-900-3100-000-641-24 126.70
------00089799 00536990 01/13/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551740603 01/06/09 02/09/09 140.55 P
2110-900-3100-000-641-13 140.55
22551740801 01/08/09 02/09/09 49.50 P
2110-900-3100-000-641-13 49.50
------00089800 00537000 01/13/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22552040601 01/06/09 02/09/09 59.67 P
2110-900-3100-000-641-10 59.67
------00089801 00537010 01/13/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551740604 01/06/09 02/09/09 87.55 P
2110-900-3100-000-641-14 87.55
22551740800 01/08/09 02/09/09 25.50 P
2110-900-3100-000-641-14 25.50
------00089802 00537020 01/14/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551440807 01/08/09 02/09/09 25.50 P
2110-900-3100-000-641-26 25.50
22551440808 01/08/09 02/09/09 12.50 P
2110-900-3100-000-641-26 12.50
22551440610 01/06/09 02/09/09 44.54 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======
2110-900-3100-000-641-26 44.54
------00089803 00537030 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551440611 01/06/09 02/09/09 48.45 P
2110-900-3100-000-641-16 48.45
22551440612 01/06/09 02/09/09 11.90 P
2110-900-3100-000-641-16 11.90
22551440810 01/08/09 02/09/09 17.85 P
2110-900-3100-000-641-16 17.85
------00089804 00537040 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551440608 01/06/09 02/09/09 110.50 P
2110-900-3100-000-641-18 110.50 ------00089805 00537050 01/12/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551440609 01/06/09 02/09/09 50.80 P
2110-900-3100-000-641-20 50.80
22551440806 01/08/09 02/09/09 20.40 P
2110-900-3100-000-641-20 20.40
------00089806 00535890 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034402 01/06/09 02/09/09 1,556.63 P
2110-900-3100-000-641-22 1556.63
------00089807 00535900 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034403 01/06/09 02/09/09 1,402.48 P
2110-900-3100-000-641-02 1402.48
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======00089808 00535910 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034401 01/06/09 02/09/09 1,366.91 P
2110-900-3100-000-641-04 1366.91
------00089809 00535920 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034400 01/06/09 02/09/09 1,533.23 P
2110-900-3100-000-641-06 1533.23
------00089810 00535930 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034384 01/06/09 02/09/09 1,495.44 P
2110-900-3100-000-641-11 1495.44
------00089811 00535940 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034381 01/06/09 02/09/09 1,326.03 P
2110-900-3100-028-641-11 1326.03
------00089812 00535950 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034385 01/06/09 02/09/09 1,053.38 P
2110-900-3100-000-641-24 1053.38
------00089813 00535960 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034382 01/06/09 02/09/09 983.20 P
2110-900-3100-000-641-13 983.20
5034383 01/06/09 02/09/09 77.40 P
2110-900-3100-000-641-13 77.40
------00089814 00535970 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======Invoice Inv Date AP Date Amount Status 5034387 01/06/09 02/09/09 1,366.04 P
2110-900-3100-000-641-10 1366.04
------00089815 00535980 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034386 01/06/09 02/09/09 1,624.27 P
2110-900-3100-000-641-14 1624.27
------00089816 00535990 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034971 01/06/09 02/09/09 1,313.59 P
2110-900-3100-000-641-26 1313.59
------00089817 00536000 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034975 01/06/09 02/09/09 1,393.99 P 2110-900-3100-000-641-16 1393.99
------00089818 00536010 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034972 01/06/09 02/09/09 1,707.92 P
2110-900-3100-000-641-18 1707.92
------00089819 00536020 01/05/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5034973 01/06/09 02/09/09 1,400.34 P
2110-900-3100-000-641-20 1400.34
5034974 01/06/09 02/09/09 205.20 P
2110-900-3100-000-641-20 205.20
------00089820 00535610 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 526994 01/06/09 02/09/09 1,148.92 P
2110-900-3100-000-641-22 748.97 2110-900-3100-000-643-22 399.95 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======------00089821 00535620 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 526997 01/06/09 02/09/09 714.03 P
2110-900-3100-000-641-02 487.70 2110-900-3100-000-643-02 226.33
------00089822 00535630 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 526996 01/06/09 02/09/09 1,024.28 P
2110-900-3100-000-641-04 583.74 2110-900-3100-000-643-04 440.54
------00089823 00535640 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528168 01/12/09 02/09/09 -46.00 P
526995 01/06/09 02/09/09 1,189.50 P 2110-900-3100-000-641-06 619.80 2110-900-3100-000-643-06 569.70
------00089824 00535650 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528167 01/12/09 02/09/09 -7.52 P
527004 01/06/09 02/09/09 890.54 P
2110-900-3100-000-641-11 550.56 2110-900-3100-000-643-11 339.98
------00089825 00535660 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527003 01/06/09 02/09/09 937.76 P
2110-900-3100-028-641-11 434.80 2110-900-3100-028-643-11 502.96
------00089826 00535670 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======Invoice Inv Date AP Date Amount Status 527005 01/06/09 02/09/09 1,113.32 P
2110-900-3100-000-641-24 866.09 2110-900-3100-000-643-24 247.23
------00089827 00535680 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527007 01/06/09 02/09/09 1,418.32 P
2110-900-3100-000-641-13 903.77 2110-900-3100-000-643-13 514.55
------00089828 00535690 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527008 01/06/09 02/09/09 796.51 P
2110-900-3100-000-641-10 567.80 2110-900-3100-000-643-10 228.71
------00089829 00535700 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527009 01/06/09 02/09/09 735.00 P
2110-900-3100-000-641-14 427.63 2110-900-3100-000-643-14 307.37
------00089830 00535710 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527000 01/06/09 02/09/09 531.98 P
2110-900-3100-000-641-26 445.83 2110-900-3100-000-643-26 86.15
------00089831 00535720 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 526998 01/06/09 02/09/09 1,035.86 P
2110-900-3100-000-641-16 719.59 2110-900-3100-000-643-16 316.27
------00089832 00535730 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======Invoice Inv Date AP Date Amount Status 527001 01/06/09 02/09/09 787.54 P
2110-900-3100-000-641-18 428.09 2110-900-3100-000-643-18 359.45
------00089833 00535740 01/05/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527002 01/06/09 02/09/09 886.19 P
2110-900-3100-000-641-20 650.04 2110-900-3100-000-643-20 236.15
------00089834 00535750 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30403 01/07/09 02/09/09 92.33 P
2110-900-3100-000-641-22 92.33
30463 01/08/09 02/09/09 39.50 P
2110-900-3100-000-641-22 39.50 ------00089835 00535760 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30392 01/07/09 02/09/09 107.25 P
2110-900-3100-000-641-02 107.25
------00089836 00535770 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30394 01/07/09 02/09/09 119.75 P
2110-900-3100-000-641-04 119.75
------00089837 00535780 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30393 01/07/09 02/09/09 101.25 P
2110-900-3100-000-641-06 101.25
------00089838 00535790 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======Invoice Inv Date AP Date Amount Status 30396 01/07/09 02/09/09 55.43 P
2110-900-3100-000-641-11 55.43
------00089839 00535800 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30404 01/07/09 02/09/09 87.40 P
2110-900-3100-028-641-11 87.40
------00089840 00535810 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30397 01/07/09 02/09/09 83.78 P
2110-900-3100-000-641-24 83.78
30464 01/08/09 02/09/09 19.75 P
2110-900-3100-000-641-24 19.75
------00089841 00535820 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30398 01/07/09 02/09/09 172.30 P
2110-900-3100-000-641-13 172.30
30465 01/08/09 02/09/09 19.75 P
2110-900-3100-000-641-13 19.75
------00089842 00535830 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30399 01/07/09 02/09/09 202.15 P
2110-900-3100-000-641-10 202.15
------00089843 00535840 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30395 01/07/09 02/09/09 240.07 P
2110-900-3100-000-641-14 240.07
------00089844 00535850 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 30405 01/07/09 02/09/09 112.26 P
2110-900-3100-000-641-26 112.26
30466 01/08/09 02/09/09 19.75 P
2110-900-3100-000-641-26 19.75
------00089845 00535870 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30402 01/07/09 02/09/09 35.52 P
2110-900-3100-000-641-18 35.52
------00089846 00535880 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30401 01/07/09 02/09/09 104.13 P
2110-900-3100-000-641-20 104.13
------00089847 00018405 01/12/09 00237942 02/12/09 O 000007736 DRIBBEN & ASSOCIATES, LTD.
Invoice Inv Date AP Date Amount Status 1285 01/12/09 02/09/09 3,000.00 P
1120-900-2310-000-310-01 3000.00
------00089848 00536870 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 527006 01/06/09 02/09/09 1.49 P
2110-900-3100-000-641-13 1.49
------00089849 00535860 01/05/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30400 01/07/09 02/09/09 83.83 P
2110-900-3100-000-641-16 83.83
30467 01/08/09 02/09/09 19.75 P
2110-900-3100-000-641-16 19.75
------00089850 00079018 09/28/07 00238088 02/12/09 O 000010933 PELICAN PUBLISHING CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======Invoice Inv Date AP Date Amount Status 107597 10/10/07 02/09/09 221.33 P
2440-900-1130-000-610-24 221.33
------00089851 00058933 10/21/08 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0554774* 10/22/08 02/09/09 204.91 P
1120-900-2740-000-637-06 204.91
------00089852 00536590 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043111 01/13/09 02/09/09 1,346.21 P
2110-900-3100-000-641-22 1346.21
------00089853 00536600 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043113 01/13/09 02/09/09 1,322.35 P 2110-900-3100-000-641-02 1322.35
------00089854 00536610 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043109 01/13/09 02/09/09 1,367.47 P
2110-900-3100-000-641-04 1367.47
------00089855 00536620 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043107 01/13/09 02/09/09 2,288.78 P
2110-900-3100-000-641-06 2288.78
------00089856 00536630 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043294 01/14/09 02/09/09 1,017.30 P
2110-900-3100-000-641-11 1017.30
------00089857 00536640 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======Invoice Inv Date AP Date Amount Status 5043289 01/13/09 02/09/09 1,290.25 P
2110-900-3100-028-641-11 1290.25
------00089858 00536650 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043296 01/13/09 02/09/09 1,166.65 P
2110-900-3100-000-641-24 1166.65
------00089859 00536670 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043298 01/13/09 02/09/09 1,015.63 P
2110-900-3100-000-641-10 1015.63
------00089860 00536680 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043297 01/13/09 02/09/09 1,137.33 P 2110-900-3100-000-641-14 1137.33
------00089861 00536690 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043132 01/13/09 02/09/09 1,122.58 P
2110-900-3100-000-641-26 1122.58
------00089862 00536710 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043134 01/13/09 02/09/09 957.92 P
2110-900-3100-000-641-18 957.92
------00089863 00536720 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043136 01/13/09 02/09/09 1,095.82 P
2110-900-3100-000-641-20 1095.82
------00089864 00537830 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======Invoice Inv Date AP Date Amount Status 22551741201 01/12/09 02/09/09 32.81 P
2110-900-3100-000-641-11 32.81
------00089865 00537840 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551741200 01/12/09 02/09/09 34.09 P
2110-900-3100-028-641-11 34.09
22551741505 01/15/09 02/09/09 33.15 P
2110-900-3100-028-641-11 33.15
------00089866 00537850 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551741202 01/12/09 02/09/09 178.21 P
2110-900-3100-000-641-24 178.21
------00089867 00537860 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551741203 01/12/09 02/09/09 86.02 P
2110-900-3100-000-641-13 86.02
22551741503 01/15/09 02/09/09 90.06 P
2110-900-3100-000-641-13 90.06
------00089868 00537870 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22552041203 01/12/09 02/09/09 85.17 P
2110-900-3100-000-641-10 85.17
------00089869 00537880 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551741204 01/12/09 02/09/09 106.25 P
2110-900-3100-000-641-14 106.25
22551741502 01/15/09 02/09/09 75.65 P
2110-900-3100-000-641-14 75.65
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======00089870 00537890 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551441211 01/12/09 02/09/09 88.06 P
2110-900-3100-000-641-26 88.06
------00089871 00537900 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551441212 01/12/09 02/09/09 69.87 P
2110-900-3100-000-641-16 69.87
22551441508 01/15/09 02/09/09 38.72 P
2110-900-3100-000-641-16 38.72
------00089872 00537910 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551441209 01/12/09 02/09/09 176.80 P
2110-900-3100-000-641-18 176.80 ------00089873 00537920 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551441210 01/12/09 02/09/09 51.85 P
2110-900-3100-000-641-20 51.85
22551441505 01/15/09 02/09/09 77.98 P
2110-900-3100-000-641-20 77.98
------00089874 00537790 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551341221 01/12/09 02/09/09 112.38 P
2110-900-3100-000-641-22 112.38
------00089875 00537800 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551341224 01/12/09 02/09/09 70.60 P
2110-900-3100-000-641-02 70.60
------00089876 00537810 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======
Invoice Inv Date AP Date Amount Status 22551341223 01/12/09 02/09/09 58.45 P
2110-900-3100-000-641-04 58.45
------00089877 00537940 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03974080 01/12/09 02/09/09 589.20 P
2110-900-3100-000-641-22 589.20
03980339 01/13/09 02/09/09 737.38 P
2110-900-3100-000-641-22 737.38
03986713 01/15/09 02/09/09 576.50 P
2110-900-3100-000-641-22 576.50
------00089878 00537950 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03974076 01/12/09 02/09/09 248.90 P 2110-900-3100-000-641-02 248.90
03980337 01/13/09 02/09/09 387.85 P
2110-900-3100-000-641-02 387.85
03986710 01/15/09 02/09/09 380.15 P
2110-900-3100-000-641-02 380.15
------00089879 00537960 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03974077 01/12/09 02/09/09 222.75 P
2110-900-3100-000-641-04 222.75
03980336 01/13/09 02/09/09 131.00 P
2110-900-3100-000-641-04 131.00
03986711 01/15/09 02/09/09 262.15 P
2110-900-3100-000-641-04 262.15
------00089880 00537970 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======Invoice Inv Date AP Date Amount Status 03974079 01/12/09 02/09/09 193.04 P
2110-900-3100-000-641-06 193.04
03980338 01/13/09 02/09/09 236.00 P
2110-900-3100-000-641-06 236.00
03986712 01/15/09 02/09/09 367.20 P
2110-900-3100-000-641-06 367.20
------00089881 00537980 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11026181 01/12/09 02/09/09 149.50 P
2110-900-3100-000-641-11 149.50
11035285 01/13/09 02/09/09 117.90 P
2110-900-3100-000-641-11 117.90
11044487 01/14/09 02/09/09 78.70 P 2110-900-3100-000-641-11 78.70
11053665 10/15/09 02/09/09 104.95 P
2110-900-3100-000-641-11 104.95
------00089882 00537990 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11026180 01/12/09 02/09/09 147.30 P
2110-900-3100-028-641-11 147.30
11035284 01/13/09 02/09/09 118.00 P
2110-900-3100-028-641-11 118.00
11044486 01/14/09 02/09/09 91.75 P
2110-900-3100-028-641-11 91.75
11053664 01/15/09 02/09/09 91.75 P
2110-900-3100-028-641-11 91.75
11063113 01/16/09 02/09/09 106.68 P
2110-900-3100-028-641-11 106.68
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======00089883 00538000 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11026182 01/12/09 02/09/09 104.90 P
2110-900-3100-000-641-24 104.90
11035286 01/13/09 02/09/09 170.30 P
2110-900-3100-000-641-24 170.30
11044488 01/14/09 02/09/09 96.79 P
2110-900-3100-000-641-24 96.79
11053666 01/15/09 02/09/09 117.95 P
2110-900-3100-000-641-24 117.95
11063115 01/16/09 02/09/09 144.15 P
2110-900-3100-000-641-24 144.15
------00089884 00538010 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11026183 01/12/09 02/09/09 190.86 P
2110-900-3100-000-641-13 190.86
11035287 01/13/09 02/09/09 117.90 P
2110-900-3100-000-641-13 117.90
11044489 01/14/09 02/09/09 117.85 P
2110-900-3100-000-641-13 117.85
11053667 01/15/09 02/09/09 118.00 P
2110-900-3100-000-641-13 118.00
11063116 01/16/09 02/09/09 144.20 P
2110-900-3100-000-641-13 144.20
------00089885 00538020 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11026185 01/12/09 02/09/09 209.60 P
2110-900-3100-000-641-10 209.60
11035289 01/13/09 02/09/09 183.55 P
2110-900-3100-000-641-10 183.55 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======
11044491 01/14/09 02/09/09 222.65 P
2110-900-3100-000-641-10 222.65
------00089886 00538030 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11026184 01/12/09 02/09/09 157.25 P
2110-900-3100-000-641-14 157.25
11035288 01/13/09 02/09/09 157.25 P
2110-900-3100-000-641-14 157.25
11044490 01/14/09 02/09/09 149.50 P
2110-900-3100-000-641-14 149.50
11053668 01/15/09 02/09/09 183.45 P
2110-900-3100-000-641-14 183.45
11063117 01/16/09 02/09/09 157.40 P 2110-900-3100-000-641-14 157.40
------00089887 00538040 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11027078 01/12/09 02/09/09 340.60 P
2110-900-3100-000-641-26 340.60
11045382 01/14/09 02/09/09 429.68 P
2110-900-3100-000-641-26 429.68
11064013 01/16/09 02/09/09 249.00 P
2110-900-3100-000-641-26 249.00
------00089888 00538050 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11027075 01/12/09 02/09/09 328.98 P
2110-900-3100-000-641-16 328.98
11045381 01/14/09 02/09/09 450.04 P
2110-900-3100-000-641-16 450.04 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======11064015 01/16/09 02/09/09 235.55 P
2110-900-3100-000-641-16 235.55
------00089889 00538060 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11036183 01/13/09 02/09/09 361.07 P
2110-900-3100-000-641-18 361.07
11064010 01/16/09 02/09/09 216.20 P
2110-900-3100-000-641-18 216.20
------00089890 00538070 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11036184 01/13/09 02/09/09 327.75 P
2110-900-3100-000-641-20 327.75
11064014 01/16/09 02/09/09 229.20 P
2110-900-3100-000-641-20 229.20 ------00089891 00537930 01/22/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 03685067 11/03/08 02/09/09 159.60 P
2110-900-3100-000-641-06 159.60
------00089892 00537760 01/21/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101047 01/12/09 02/09/09 619.20 P
2110-900-3100-000-641-04 619.20
------00089893 00537770 01/21/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101045 01/12/09 02/09/09 67.32 P
2110-900-3100-000-641-26 67.32
------00089894 01057485 01/14/09 00237875 02/12/09 O 000002050 ASSOCIATED FOOD EQUIPMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======Invoice Inv Date AP Date Amount Status 52432 01/20/09 02/09/09 2,965.00 P
2110-900-3100-000-735-10 2965.00
------00089895 00537780 01/21/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101044 01/12/09 02/09/09 232.44 P
2110-900-3100-000-641-18 232.44
------00089896 00536660 01/01/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5045984 01/15/09 02/09/09 -63.62 P
5046428 01/15/09 02/09/09 63.62 P
2110-900-3100-000-641-13 63.62
5043291 01/13/09 02/09/09 919.38 P
2110-900-3100-000-641-13 919.38 ------00089897 00536700 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5045985 01/15/09 02/09/09 -99.78 P
5043138 01/13/09 02/09/09 1,182.56 P
2110-900-3100-000-641-16 1182.56
------00089898 00536730 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043110 01/13/09 02/09/09 33.04 P
2110-900-3100-000-641-22 33.04
------00089899 00536740 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043112 01/13/09 02/09/09 47.20 P
2110-900-3100-000-641-02 47.20
------00089900 00536750 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======
Invoice Inv Date AP Date Amount Status 5043108 01/13/09 02/09/09 42.48 P
2110-900-3100-000-641-04 42.48
------00089901 00536760 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043106 01/13/09 02/09/09 44.84 P
2110-900-3100-000-641-06 44.84
------00089902 00536770 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043292 01/13/09 02/09/09 30.68 P
2110-900-3100-000-641-11 30.68
------00089903 00536780 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043287 01/13/09 02/09/09 33.04 P 2110-900-3100-028-641-11 33.04
------00089904 00536790 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043295 01/13/09 02/09/09 30.68 P
2110-900-3100-000-641-24 30.68
------00089905 00536800 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043290 01/13/09 02/09/09 30.68 P
2110-900-3100-000-641-13 30.68
------00089906 00536810 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043288 01/13/09 02/09/09 42.48 P
2110-900-3100-000-641-10 42.48
------00089907 00536820 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======Invoice Inv Date AP Date Amount Status 5043293 01/13/09 02/09/09 40.12 P
2110-900-3100-000-641-14 40.12
------00089908 00536830 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043131 01/13/09 02/09/09 37.76 P
2110-900-3100-000-641-26 37.76
------00089909 00536840 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043137 01/13/09 02/09/09 42.48 P
2110-900-3100-000-641-16 42.48
------00089910 00536850 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043133 01/13/09 02/09/09 40.12 P 2110-900-3100-000-641-18 40.12
------00089911 00536860 01/09/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5043135 01/13/09 02/09/09 40.12 P
2110-900-3100-000-641-20 40.12
------00089912 00536310 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529168 01/19/09 02/09/09 -23.59 P
528425 01/13/09 02/09/09 718.30 P
2110-900-3100-000-641-22 295.95 2110-900-3100-000-643-22 422.35
------00089913 00536320 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529167 01/19/09 02/09/09 -21.81 P
528428 01/13/09 02/09/09 604.50 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======2110-900-3100-000-641-02 289.43 2110-900-3100-000-643-02 315.07
------00089914 00536330 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528427 01/13/09 02/09/09 725.05 P
2110-900-3100-000-641-04 400.47 2110-900-3100-000-643-04 324.58
------00089915 00536340 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528426 01/13/09 02/09/09 698.76 P
2110-900-3100-000-641-06 387.71 2110-900-3100-000-643-06 311.05
------00089916 00536350 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529163 01/19/09 02/09/09 -15.59 P 528435 01/13/09 02/09/09 565.06 P
2110-900-3100-000-641-11 346.12 2110-900-3100-000-643-11 218.94
------00089917 00536360 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529164 01/19/09 02/09/09 -11.72 P
528434 01/13/09 02/09/09 734.66 P
2110-900-3100-028-641-11 384.42 2110-900-3100-028-643-11 350.24
------00089918 00536370 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528436 01/13/09 02/09/09 1,029.83 P
2110-900-3100-000-641-24 494.66 2110-900-3100-000-643-24 535.17
------00089919 00536380 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======
Invoice Inv Date AP Date Amount Status 529162 01/19/09 02/09/09 -16.32 P
528437 01/13/09 02/09/09 835.89 P
2110-900-3100-000-641-13 724.71 2110-900-3100-000-643-13 111.18
------00089920 00536390 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529098 01/16/09 02/09/09 -35.80 P
528439 01/13/09 02/09/09 545.81 P
2110-900-3100-000-641-10 355.75 2110-900-3100-000-643-10 190.06
------00089921 00536400 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528440 01/13/09 02/09/09 780.71 P 2110-900-3100-000-641-14 341.19 2110-900-3100-000-643-14 439.52
------00089922 00536410 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528431 01/13/09 02/09/09 636.66 P
2110-900-3100-000-641-26 295.37 2110-900-3100-000-643-26 341.29
------00089923 00536420 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528429 01/13/09 02/09/09 658.87 P
2110-900-3100-000-641-16 345.00 2110-900-3100-000-643-16 313.87
------00089924 00536430 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528432 01/13/09 02/09/09 776.48 P
2110-900-3100-000-641-18 224.05 2110-900-3100-000-643-18 552.43 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======------00089925 00536440 01/09/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 528433 01/13/09 02/09/09 443.05 P
2110-900-3100-000-641-20 249.32 2110-900-3100-000-643-20 193.73
------00089926 00536450 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30660 01/14/09 02/09/09 86.38 P
2110-900-3100-000-641-22 86.38
------00089927 00536460 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30649 01/14/09 02/09/09 94.95 P
2110-900-3100-000-641-02 94.95
------00089928 00536470 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30651 01/14/09 02/09/09 87.10 P
2110-900-3100-000-641-04 87.10
------00089929 00536480 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30650 01/14/09 02/09/09 124.60 P
2110-900-3100-000-641-06 124.60
------00089930 00536490 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30653 01/14/09 02/09/09 35.70 P
2110-900-3100-000-641-11 35.70
------00089931 00536500 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======Invoice Inv Date AP Date Amount Status 30661 01/14/09 02/09/09 123.53 P
2110-900-3100-028-641-11 123.53
------00089932 00536510 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30654 01/14/09 02/09/09 135.86 P
2110-900-3100-000-641-24 135.86
------00089933 00536520 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30655 01/14/09 02/09/09 168.30 P
2110-900-3100-000-641-13 168.30
------00089934 00536530 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30656 01/14/09 02/09/09 59.60 P 2110-900-3100-000-641-10 59.60
------00089935 00536540 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30652 01/14/09 02/09/09 237.71 P
2110-900-3100-000-641-14 237.71
------00089936 00536550 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30662 01/14/09 02/09/09 99.23 P
2110-900-3100-000-641-26 99.23
------00089937 00536560 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30657 01/14/09 02/09/09 168.91 P
2110-900-3100-000-641-16 168.91
------00089938 00536570 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 30659 01/14/09 02/09/09 69.80 P
2110-900-3100-000-641-18 69.80
------00089939 00536580 01/09/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30658 01/14/09 02/09/09 73.68 P
2110-900-3100-000-641-20 73.68
------00089940 01057410 10/27/08 00238032 02/12/09 O 000009931 LUNCHBYTE SYSTEMS, INC.
Invoice Inv Date AP Date Amount Status 21530 10/29/08 02/09/09 210.00 P
2110-900-2330-000-611-01 210.00
------00089941 00086456 07/09/08 00237868 02/12/09 O 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110747364 12/31/08 02/09/09 69.02 P 1120-900-2740-000-440-20 69.02
------00089942 00537820 01/21/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551341222 01/12/09 02/09/09 81.00 P
2110-900-3100-000-641-06 81.00
22551341521 01/15/09 02/09/09 68.70 P
2110-900-3100-000-641-06 68.70
------00089943 00538780 01/27/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101122 01/22/09 02/09/09 313.68 P
2110-900-3100-000-641-06 313.68
------00089944 00538790 01/27/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101106 01/20/09 02/09/09 240.42 P
2110-900-3100-000-641-11 240.42
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======00089945 00538800 01/27/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101120 01/22/09 02/09/09 183.24 P
2110-900-3100-000-641-16 183.24
------00089946 00538810 01/27/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101118 01/22/09 02/09/09 258.30 P
2110-900-3100-000-641-20 258.30
------00089947 00076546 01/26/06 00238043 02/12/09 O 000007877 MEDCO SCHOOL FIRST AID
Invoice Inv Date AP Date Amount Status 40347030 03/13/06 02/09/09 89.70 P
1120-900-2130-000-610-11 89.70
------00089948 01522421 08/15/08 00237911 02/12/09 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240774750 08/18/08 02/09/09 19.20 P
1120-900-2620-000-430-11 19.20
240777171 09/01/08 02/09/09 19.20 P
1120-900-2620-000-430-11 19.20
240778358 09/08/08 02/09/09 19.20 P
1120-900-2620-000-430-11 19.20
240779544 09/15/08 02/09/09 19.20 P
1120-900-2620-000-430-11 19.20
240780745 09/22/08 02/09/09 19.20 P
1120-900-2620-000-430-11 19.20
240781951 09/29/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240783169 10/06/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240784385 10/13/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======
240785596 10/20/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240786796 10/27/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240787987 11/03/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240789182 11/10/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240790387 11/17/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240791587 11/24/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240792781 12/01/08 02/09/09 21.12 P 1120-900-2620-000-430-11 21.12
240793987 12/08/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240795176 12/15/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
240796363 12/22/08 02/09/09 21.12 P
1120-900-2620-000-430-11 21.12
------00089949 00018406 01/28/09 00237821 01/28/09 O 000003204 MS STATE TAX COMM(MOTOR VEHIC)
Invoice Inv Date AP Date Amount Status 18406 01/28/09 02/09/09 12.00 P
1120-900-2650-000-810-06 12.00
------00089950 00538820 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======Invoice Inv Date AP Date Amount Status 22551341520 01/15/09 02/09/09 50.60 P
2110-900-3100-000-641-22 50.60
22551342018 01/20/09 02/09/09 90.10 P
2110-900-3100-000-641-22 90.10
22551342019 01/20/09 02/09/09 12.08 P
2110-900-3100-000-641-22 12.08
------00089951 00538830 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551341523 01/15/09 02/09/09 102.90 P
2110-900-3100-000-641-02 102.90
22551342022 01/20/09 02/09/09 64.40 P
2110-900-3100-000-641-02 64.40
22551342221 01/22/09 02/09/09 28.40 P 2110-900-3100-000-641-02 28.40
------00089952 00538840 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551341522 01/15/09 02/09/09 73.80 P
2110-900-3100-000-641-04 73.80
22551342021 01/20/09 02/09/09 104.44 P
2110-900-3100-000-641-04 104.44
------00089953 00538850 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551342020 01/20/09 02/09/09 100.66 P
2110-900-3100-000-641-06 100.66
22551342220 01/22/09 02/09/09 43.20 P
2110-900-3100-000-641-06 43.20
------00089954 00538860 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======Invoice Inv Date AP Date Amount Status 22551741504 01/15/09 02/09/09 45.90 P
2110-900-3100-000-641-11 45.90
22551742002 01/20/09 02/09/09 39.26 P
2110-900-3100-000-641-11 39.26
22551742204 01/22/09 02/09/09 25.33 P
2110-900-3100-000-641-11 25.33
------00089955 00038870 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742001 01/20/09 02/09/09 36.24 P
2110-900-3100-028-641-11 36.24
22551742203 01/22/09 02/09/09 57.80 P
2110-900-3100-028-641-11 57.80
------00089956 00538880 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742004 01/20/09 02/09/09 116.28 P
2110-900-3100-000-641-24 116.28
------00089957 00538890 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742003 01/20/09 02/09/09 62.10 P
2110-900-3100-000-641-13 62.10
22551742205 01/22/09 02/09/09 38.25 P
2110-900-3100-000-641-13 38.25
------00089958 00538900 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22552041503 01/15/09 02/09/09 64.77 P
2110-900-3100-000-641-10 64.77
22552042003 01/20/09 02/09/09 35.70 P
2110-900-3100-000-641-10 35.70
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======00089959 00538910 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742000 01/20/09 02/09/09 74.80 P
2110-900-3100-000-641-14 74.80
------00089960 00538920 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551441506 01/15/09 02/09/09 73.30 P
2110-900-3100-000-641-26 73.30
22551442014 01/20/09 02/09/09 86.36 P
2110-900-3100-000-641-26 86.36
------00089961 00538930 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442015 01/20/09 02/09/09 78.68 P
2110-900-3100-000-641-16 78.68 ------00089962 00538940 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442012 01/20/09 02/09/09 92.07 P
2110-900-3100-000-641-18 92.07
------00089963 00538950 01/28/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442013 01/20/09 02/09/09 97.09 P
2110-900-3100-000-641-20 97.09
------00089964 00537620 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529445 01/20/09 02/09/09 7.45 P
2110-900-3100-000-641-22 7.45
------00089965 00537630 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======Invoice Inv Date AP Date Amount Status 529451 01/20/09 02/09/09 22.35 P
2110-900-3100-000-641-02 22.35
------00089966 00537640 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529449 01/20/09 02/09/09 10.43 P
2110-900-3100-000-641-04 10.43
------00089967 00537650 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529447 01/20/09 02/09/09 84.93 P
2110-900-3100-000-641-06 84.93
------00089968 00537660 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529463 01/20/09 02/09/09 22.35 P 2110-900-3100-000-641-11 22.35
------00089969 00537670 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529461 01/20/09 02/09/09 25.33 P
2110-900-3100-028-641-11 25.33
------00089970 00537680 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529465 01/20/09 02/09/09 5.96 P
2110-900-3100-000-641-24 5.96
------00089971 00537690 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529467 01/20/09 02/09/09 7.45 P
2110-900-3100-000-641-13 7.45
------00089972 00537700 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======Invoice Inv Date AP Date Amount Status 529355 01/20/09 02/09/09 22.35 P
2110-900-3100-000-641-10 22.35
------00089973 00537710 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529357 01/20/09 02/09/09 16.39 P
2110-900-3100-000-641-14 16.39
------00089974 00537720 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529455 01/20/09 02/09/09 16.39 P
2110-900-3100-000-641-26 16.39
------00089975 00537730 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529453 01/20/09 02/09/09 22.35 P 2110-900-3100-000-641-16 22.35
------00089976 00537740 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529457 01/20/09 02/09/09 23.84 P
2110-900-3100-000-641-18 23.84
------00089977 00537750 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529459 01/20/09 02/09/09 22.35 P
2110-900-3100-000-641-20 22.35
------00089978 00537480 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5051028 01/20/09 02/09/09 1,561.95 P
2110-900-3100-000-641-22 1561.95
------00089979 00537490 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======Invoice Inv Date AP Date Amount Status 5051029 01/20/09 02/09/09 1,302.41 P
2110-900-3100-000-641-02 1302.41
------00089980 00537500 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5051027 01/20/09 02/09/09 1,466.97 P
2110-900-3100-000-641-04 1466.97
------00089981 00537510 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5053613 01/22/09 02/09/09 -24.43 P
5051026 01/20/09 02/09/09 1,989.32 P
2110-900-3100-000-641-06 1989.32
------00089982 00537520 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050641 01/20/09 02/09/09 1,261.20 P
2110-900-3100-000-641-11 1261.20
------00089983 00537530 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050638 01/20/09 02/09/09 1,127.90 P
2110-900-3100-028-641-11 1127.90
------00089984 00537540 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050642 01/20/09 02/09/09 941.83 P
2110-900-3100-000-641-24 941.83
------00089985 00537550 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050639 01/20/09 02/09/09 723.94 P
2110-900-3100-000-641-13 723.94
5050640 01/20/09 02/09/09 67.76 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======2110-900-3100-000-641-13 67.76
------00089986 00537560 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050644 01/20/09 02/09/09 1,264.11 P
2110-900-3100-000-641-10 1264.11
------00089987 00537570 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050643 01/20/09 02/09/09 1,716.20 P
2110-900-3100-000-641-14 1716.20
------00089988 00537580 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050901 01/20/09 02/09/09 1,558.41 P
2110-900-3100-000-641-26 1558.41
------00089989 00537590 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050904 01/20/09 02/09/09 1,511.80 P
2110-900-3100-000-641-16 1511.80
------00089990 00537600 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050902 01/20/09 02/09/09 1,186.40 P
2110-900-3100-000-641-18 1186.40
------00089991 00537610 01/16/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5050903 01/20/09 02/09/09 1,470.17 P
2110-900-3100-000-641-20 1470.17
------00089992 00538960 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======Invoice Inv Date AP Date Amount Status 04026716 01/22/09 02/09/09 668.60 P
2110-900-3100-000-641-22 668.60
------00089993 00538970 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 04016420 01/20/09 02/09/09 131.00 P
2110-900-3100-000-641-02 131.00
04026713 01/22/09 02/09/09 262.25 P
2110-900-3100-000-641-02 262.25
------00089994 00538980 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 04016421 01/20/09 02/09/09 222.80 P
2110-900-3100-000-641-04 222.80
04026714 01/22/09 02/09/09 196.60 P 2110-900-3100-000-641-04 196.60
------00089995 00538990 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 04016422 01/20/09 02/09/09 187.89 P
2110-900-3100-000-641-06 187.89
04026715 01/22/09 02/09/09 249.10 P
2110-900-3100-000-641-06 249.10
------00089996 00539000 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11063114 01/16/09 02/09/09 131.05 P
2110-900-3100-000-641-11 131.05
11085326 01/20/09 02/09/09 181.20 P
2110-900-3100-000-641-11 181.20
11094504 01/21/09 02/09/09 39.30 P
2110-900-3100-000-641-11 39.30
11103554 01/22/09 02/09/09 104.90 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======
2110-900-3100-000-641-11 104.90
11113157 01/23/09 02/09/09 131.00 P
2110-900-3100-000-641-11 131.00
------00089997 00539010 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11085325 01/20/09 02/09/09 104.90 P
2110-900-3100-028-641-11 104.90
11094503 01/21/09 02/09/09 170.55 P
2110-900-3100-028-641-11 170.55
11103553 01/22/09 02/09/09 104.90 P
2110-900-3100-028-641-11 104.90
11113156 01/23/09 02/09/09 78.60 P
2110-900-3100-028-641-11 78.60 ------00089998 00539020 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11085327 01/20/09 02/09/09 131.00 P
2110-900-3100-000-641-24 131.00
11094505 01/21/09 02/09/09 118.00 P
2110-900-3100-000-641-24 118.00
11103555 01/22/09 02/09/09 131.00 P
2110-900-3100-000-641-24 131.00
11113158 01/23/09 02/09/09 104.75 P
2110-900-3100-000-641-24 104.75
------00089999 00539030 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11085328 01/20/09 02/09/09 117.90 P
2110-900-3100-000-641-13 117.90
11094506 01/21/09 02/09/09 118.05 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======2110-900-3100-000-641-13 118.05
11103556 01/22/09 02/09/09 131.15 P
2110-900-3100-000-641-13 131.15
11113159 01/23/09 02/09/09 144.15 P
2110-900-3100-000-641-13 144.15
------00090000 00539040 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11053669 01/15/09 02/09/09 196.75 P
2110-900-3100-000-641-10 196.75
11063118 01/16/09 02/09/09 170.15 P
2110-900-3100-000-641-10 170.15
11085330 01/20/09 02/09/09 300.80 P
2110-900-3100-000-641-10 300.80
11094508 01/21/09 02/09/09 157.30 P 2110-900-3100-000-641-10 157.30
11103558 01/22/09 02/09/09 235.80 P
2110-900-3100-000-641-10 235.80
11113161 01/23/09 02/09/09 222.65 P
2110-900-3100-000-641-10 222.65
------00090001 00539050 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11085329 01/20/09 02/09/09 144.10 P
2110-900-3100-000-641-14 144.10
11094507 01/21/09 02/09/09 172.62 P
2110-900-3100-000-641-14 172.62
11103557 01/22/09 02/09/09 222.75 P
2110-900-3100-000-641-14 222.75
11113160 01/23/09 02/09/09 196.60 P
2110-900-3100-000-641-14 196.60 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======
------00090002 00539060 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11095397 01/21/09 02/09/09 434.67 P
2110-900-3100-000-641-26 434.67
11114054 01/23/09 02/09/09 183.40 P
2110-900-3100-000-641-26 183.40
11127207 01/26/09 02/09/09 441.37 P
2110-900-3100-000-641-26 441.37
------00090003 00539070 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11095398 01/21/09 02/09/09 355.92 P
2110-900-3100-000-641-16 355.92
11114055 01/23/09 02/09/09 222.72 P 2110-900-3100-000-641-16 222.72
------00090004 00539080 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11086225 01/20/09 02/09/09 408.93 P
2110-900-3100-000-641-18 408.93
11114052 01/23/09 02/09/09 307.11 P
2110-900-3100-000-641-18 307.11
------00090005 00539090 01/28/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11086226 01/20/09 02/09/09 173.30 P
2110-900-3100-000-641-20 173.30
11114053 01/23/09 02/09/09 319.29 P
2110-900-3100-000-641-20 319.29
------00090006 00537340 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======Invoice Inv Date AP Date Amount Status 30862 01/21/09 02/09/09 144.21 P
2110-900-3100-000-641-22 144.21
------00090007 00537350 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30865 01/21/09 02/09/09 119.45 P
2110-900-3100-000-641-02 119.45
------00090008 00537360 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30866 01/21/09 02/09/09 117.95 P
2110-900-3100-000-641-04 117.95
------00090009 00537370 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30867 01/21/09 02/09/09 154.65 P 2110-900-3100-000-641-06 154.65
------00090010 00537380 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30868 01/21/09 02/09/09 107.75 P
2110-900-3100-000-641-11 107.75
------00090011 00537390 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30871 01/21/09 02/09/09 81.65 P
2110-900-3100-028-641-11 81.65
------00090012 00537400 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30872 01/21/09 02/09/09 124.13 P
2110-900-3100-000-641-24 124.13
------00090013 00537410 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======Invoice Inv Date AP Date Amount Status 30873 01/21/09 02/09/09 202.15 P
2110-900-3100-000-641-13 202.15
------00090014 00537430 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30875 01/21/09 02/09/09 259.42 P
2110-900-3100-000-641-14 259.42
------00090015 00537420 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30874 01/21/09 02/09/09 135.50 P
2110-900-3100-000-641-10 135.50
------00090016 00537440 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30876 01/21/09 02/09/09 104.51 P 2110-900-3100-000-641-26 104.51
------00090017 00537450 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30877 01/21/09 02/09/09 108.58 P
2110-900-3100-000-641-16 108.58
------00090018 00537460 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30878 01/21/09 02/09/09 57.95 P
2110-900-3100-000-641-18 57.95
------00090019 00537470 01/16/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 30879 01/21/09 02/09/09 66.58 P
2110-900-3100-000-641-20 66.58
------00090020 00079889 03/04/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======Invoice Inv Date AP Date Amount Status 206700226744 06/24/08 02/09/09 293.24 P
1130-900-2150-017-610-13 293.24
------00090021 01057490 01/23/09 00237993 02/12/09 O 000008301 INTERIOR EXTERIOR
Invoice Inv Date AP Date Amount Status 1208991-00 01/27/09 02/09/09 64.32 P
2110-900-2620-000-610-11 64.32
------00090022 00537200 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530413 01/26/09 02/09/09 -3.98 P
529446 01/20/09 02/09/09 914.59 P
2110-900-3100-000-641-22 625.98 2110-900-3100-000-643-22 288.61
------00090023 00537210 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529452 01/20/09 02/09/09 618.64 P
2110-900-3100-000-641-02 350.90 2110-900-3100-000-643-02 267.74
------00090024 00537220 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529450 01/20/09 02/09/09 916.98 P
2110-900-3100-000-641-04 611.03 2110-900-3100-000-643-04 305.95
------00090025 00537240 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529464 01/20/09 02/09/09 748.73 P
2110-900-3100-000-641-11 404.28 2110-900-3100-000-643-11 344.45
------00090026 00537250 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======Invoice Inv Date AP Date Amount Status 529462 01/20/09 02/09/09 416.74 P
2110-900-3100-028-641-11 251.11 2110-900-3100-028-643-11 165.63
------00090027 00537260 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529466 01/20/09 02/09/09 965.96 P
2110-900-3100-000-641-24 596.05 2110-900-3100-000-643-24 369.91
------00090028 00537270 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530415 01/26/09 02/09/09 -42.98 P
529468 01/20/09 02/09/09 807.08 P
2110-900-3100-000-641-13 486.99 2110-900-3100-000-643-13 320.09 ------00090029 00537280 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529356 01/20/09 02/09/09 1,172.48 P
2110-900-3100-000-641-10 777.84 2110-900-3100-000-643-10 394.64
------00090030 00537290 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529358 01/20/09 02/09/09 556.51 P
2110-900-3100-000-641-14 308.29 2110-900-3100-000-643-14 248.22
------00090031 00537300 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529456 01/20/09 02/09/09 605.60 P
2110-900-3100-000-641-26 423.22 2110-900-3100-000-643-26 182.38
------00090032 00537310 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======Invoice Inv Date AP Date Amount Status 530414 01/26/09 02/09/09 -36.32 P
529454 01/20/09 02/09/09 756.58 P
2110-900-3100-000-641-16 452.13 2110-900-3100-000-643-16 304.45
------00090033 00537320 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529458 01/20/09 02/09/09 989.01 P
2110-900-3100-000-641-18 462.37 2110-900-3100-000-643-18 526.64
------00090034 00537330 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 529460 01/20/09 02/09/09 605.68 P
2110-900-3100-000-641-20 414.61 2110-900-3100-000-643-20 191.07 ------00090035 01522508 09/17/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 082875 06/04/08 02/09/09 40.40 P
1120-900-2620-000-610-11 40.40
090212 09/23/08 02/09/09 54.17 P
1120-900-2620-000-610-11 54.17
------00090036 00700595 10/15/08 00238053 02/12/09 O 000000091 MISSISSIPPI MUSIC , INC.
Invoice Inv Date AP Date Amount Status 302077 01/02/09 02/09/09 175.00 P
2579-900-1920-000-740-24 175.00
291418 11/18/08 02/09/09 11,349.00 P
2579-900-1920-000-735-24 5925.00 2579-900-1920-000-740-24 5424.00
292807 11/25/08 02/09/09 1,350.00 P
2579-900-1920-000-735-24 1350.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======00090037 00700594 10/15/08 00238165 02/12/09 O 000008658 TAYLOR MUSIC
Invoice Inv Date AP Date Amount Status 2031317-IN 01/13/09 02/09/09 6,752.00 P
2579-900-1920-000-735-24 6752.00
------00090038 00700705 11/20/08 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 262705 12/13/08 02/09/09 491.36 P
1120-900-1120-007-610-10 491.36
------00090039 00700664 10/29/08 00237885 02/12/09 O 000009716 BEST BUY
Invoice Inv Date AP Date Amount Status 002520872-001 12/05/08 02/09/09 103.10 P
2440-900-1130-000-740-24 103.10
------00090040 00700403 09/05/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 1049449 09/10/08 02/09/09 139.99 P
1120-900-2410-017-740-24 139.99
------00090041 00700348 08/11/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 088065 08/20/08 02/09/09 671.49 P
1120-900-2740-000-620-11 671.49
------00090042 00700267 05/05/08 00238217 02/12/09 O 000009425 WOODWIND & BRASSWIND
Invoice Inv Date AP Date Amount Status 9685332 09/10/08 02/09/09 916.00 P
1120-900-1920-000-740-24 916.00
------00090043 00079542 01/22/08 00238014 02/12/09 O 000000025 KENTUCKY SCHOOL SERVICE
Invoice Inv Date AP Date Amount Status C93574 04/08/08 02/09/09 14.50 P
1120-900-1130-017-610-24 14.50
------00090044 00600420 11/18/08 00237904 02/12/09 O 000007158 CDW GOVERNMENT, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======
Invoice Inv Date AP Date Amount Status MLQ8188 11/19/08 02/09/09 190.00 P
1120-900-2225-007-610-06 190.00
------00090045 00700440 09/11/08 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 281866 09/19/08 02/09/09 2,705.00 P
1120-900-1130-000-610-24 2705.00
------00090046 00700478 09/15/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 1351983 09/22/08 02/09/09 349.71 P
1120-900-2220-017-610-24 349.71
------00090047 00700463 09/15/08 00238135 02/12/09 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208101994078 11/17/08 02/09/09 -89.70 P 208101970367 11/06/08 02/09/09 308.91 P
1120-900-2410-000-610-13 308.91
208101974332 11/07/08 02/09/09 81.56 P
1120-900-2410-000-610-13 81.56
208101992630 11/17/08 02/09/09 190.70 P
1120-900-2410-000-610-13 190.70
------00090048 00079296 11/28/07 00238102 02/12/09 O 000008615 QUALITY PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 104062 12/07/07 02/09/09 87.46 P
1120-900-1120-017-610-13 87.46
------00090049 00539800 02/02/09 00237889 02/12/09 O 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342101151 01/26/09 02/09/09 72.00 P
2110-900-3100-000-641-26 72.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======00090050 00538360 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059120 01/27/09 02/09/09 1,414.08 P
2110-900-3100-000-641-22 1414.08
------00090051 00538370 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059122 01/27/09 02/09/09 1,224.78 P
2110-900-3100-000-641-02 1224.78
------00090052 00538390 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059117 01/27/09 02/09/09 944.02 P
2110-900-3100-000-641-06 944.02
5059118 01/27/09 02/09/09 336.08 P
2110-900-3100-000-641-06 336.08 ------00090053 00538400 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059095 01/27/09 02/09/09 1,010.25 P
2110-900-3100-000-641-11 1010.25
------00090054 00538410 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059090 01/27/09 02/09/09 1,125.82 P
2110-900-3100-028-641-11 1125.82
------00090055 00538420 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059097 01/27/09 02/09/09 884.78 P
2110-900-3100-000-641-24 884.78
------00090056 00538430 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======Invoice Inv Date AP Date Amount Status 5059092 01/27/09 02/09/09 743.19 P
2110-900-3100-000-641-13 743.19
------00090057 00538440 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059099 01/27/09 02/09/09 1,298.76 P
2110-900-3100-000-641-10 1298.76
------00090058 00538450 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059098 01/27/09 02/09/09 1,363.98 P
2110-900-3100-000-641-14 1363.98
------00090059 00538460 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059470 01/27/09 02/09/09 1,305.38 P 2110-900-3100-000-641-26 1305.38
------00090060 00538480 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059472 01/27/09 02/09/09 1,215.19 P
2110-900-3100-000-641-18 1215.19
------00090061 00538490 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059474 01/27/09 02/09/09 1,000.05 P
2110-900-3100-000-641-20 1000.05
------00090062 00538640 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059119 01/27/09 02/09/09 61.36 P
2110-900-3100-000-641-22 61.36
------00090063 00538650 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======Invoice Inv Date AP Date Amount Status 5059121 01/27/09 02/09/09 66.08 P
2110-900-3100-000-641-02 66.08
------00090064 00538660 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059477 01/27/09 02/09/09 61.36 P
2110-900-3100-000-641-04 61.36
------00090065 00538670 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059116 01/27/09 02/09/09 75.52 P
2110-900-3100-000-641-06 75.52
------00090066 00538680 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059093 01/27/09 02/09/09 61.36 P 2110-900-3100-000-641-11 61.36
------00090067 00538690 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059088 01/27/09 02/09/09 59.00 P
2110-900-3100-028-641-11 59.00
------00090068 00538700 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059096 01/27/09 02/09/09 23.60 P
2110-900-3100-000-641-24 23.60
------00090069 00538710 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059091 01/27/09 02/09/09 23.60 P
2110-900-3100-000-641-13 23.60
------00090070 00538720 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======Invoice Inv Date AP Date Amount Status 5059089 01/27/09 02/09/09 70.80 P
2110-900-3100-000-641-10 70.80
------00090071 00538730 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059094 01/27/09 02/09/09 56.64 P
2110-900-3100-000-641-14 56.64
------00090072 00538740 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059469 01/27/09 02/09/09 59.00 P
2110-900-3100-000-641-26 59.00
------00090073 00538750 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059475 01/27/09 02/09/09 63.72 P 2110-900-3100-000-641-16 63.72
------00090074 00538760 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059471 01/27/09 02/09/09 70.80 P
2110-900-3100-000-641-18 70.80
------00090075 00538770 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5059473 01/27/09 02/09/09 73.16 P
2110-900-3100-000-641-20 73.16
------00090076 00539810 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551342622 01/26/09 02/09/09 110.64 P
2110-900-3100-000-641-22 110.64
22551342919 01/29/09 02/09/09 61.20 P
2110-900-3100-000-641-22 61.20
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 57 ======00090077 00539820 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551342625 01/26/09 02/09/09 81.65 P
2110-900-3100-000-641-02 81.65
22551342922 01/29/09 02/09/09 64.65 P
2110-900-3100-000-641-02 64.65
------00090078 00539830 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551342624 01/26/09 02/09/09 69.33 P
2110-900-3100-000-641-04 69.33
22551342921 01/29/09 02/09/09 68.70 P
2110-900-3100-000-641-04 68.70
------00090079 00539840 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551342623 01/26/09 02/09/09 74.88 P
2110-900-3100-000-641-06 74.88
22551342920 01/29/09 02/09/09 45.30 P
2110-900-3100-000-641-06 45.30
------00090080 00539850 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742603 01/26/09 02/09/09 17.67 P
2110-900-3100-000-641-11 17.67
22551742903 01/29/09 02/09/09 33.15 P
2110-900-3100-000-641-11 33.15
------00090081 00539860 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742602 01/26/09 02/09/09 37.92 P
2110-900-3100-028-641-11 37.92
22551742905 01/29/09 02/09/09 36.06 P
2110-900-3100-028-641-11 36.06 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 58 ======
------00090082 00539870 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742604 01/26/09 02/09/09 123.28 P
2110-900-3100-000-641-24 123.28
------00090083 00539880 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742605 01/26/09 02/09/09 90.75 P
2110-900-3100-000-641-13 90.75
22551742904 01/29/09 02/09/09 14.28 P
2110-900-3100-000-641-13 14.28
------00090084 00539890 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22552042603 01/26/09 02/09/09 81.03 P 2110-900-3100-000-641-10 81.03
22552042902 01/29/09 02/09/09 43.35 P
2110-900-3100-000-641-10 43.35
------00090085 00539900 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551742601 01/26/09 02/09/09 86.21 P
2110-900-3100-000-641-14 86.21
22551742906 01/29/09 02/09/09 25.50 P
2110-900-3100-000-641-14 25.50
------00090086 00539910 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442613 01/26/09 02/09/09 42.04 P
2110-900-3100-000-641-26 42.04
22551442904 01/29/09 02/09/09 25.50 P
2110-900-3100-000-641-26 25.50 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 59 ======------00090087 00539920 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442615 01/26/09 02/09/09 54.69 P
2110-900-3100-000-641-16 54.69
22551442906 01/29/09 02/09/09 28.05 P
2110-900-3100-000-641-16 28.05
------00090088 00539930 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442610 01/26/09 02/09/09 93.42 P
2110-900-3100-000-641-18 93.42
------00090089 00539940 02/02/09 00237943 02/12/09 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22551442612 01/26/09 02/09/09 26.85 P
2110-900-3100-000-641-20 26.85 22551442905 01/29/09 02/09/09 17.68 P
2110-900-3100-000-641-20 17.68
------00090090 00079691 02/11/08 00238102 02/12/09 O 000008615 QUALITY PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 107376 02/26/08 02/09/09 68.92 P
1120-900-1120-000-610-13 68.92
------00090091 00700692 11/12/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 628581667-01 11/21/08 02/09/09 53.90 P
2440-900-1120-000-610-13 53.90
------00090092 00700559 02/03/08 00238079 02/12/09 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 627709071-01 10/16/08 02/09/09 243.90 P
1120-900-1120-000-610-13 243.90
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ======00090093 00700639 10/22/08 00237913 02/12/09 C 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700472876 10/29/08 02/09/09 94.96 P
2440-900-1120-000-610-13 94.96
206700471717 10/28/08 02/09/09 140.88 P
2440-900-1120-000-610-13 140.88
------00090094 00700415 09/10/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700431356 09/24/08 02/09/09 154.98 P
1120-900-1120-017-610-13 154.98
------00090095 00700638 10/22/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700472874 10/29/08 02/09/09 69.80 P
1120-900-1120-000-610-13 69.80 206700471714 10/28/08 02/09/09 179.94 P
1120-900-1120-000-610-13 179.94
------00090096 00700462 09/15/08 00238135 02/12/09 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208101862374 10/02/08 02/09/09 72.79 P
1120-900-1120-017-610-13 72.79
308100307189 10/03/08 02/09/09 1,387.93 P
1120-900-1120-017-610-13 1212.29 1120-900-1120-017-740-13 175.64
------00090097 00700540 10/03/08 00237919 02/12/09 O 000010954 CONTINENTAL WIRELESS
Invoice Inv Date AP Date Amount Status 72224 10/14/08 02/09/09 447.00 P
1120-900-2410-000-735-11 447.00
------00090098 00700535 09/19/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 61 ======Invoice Inv Date AP Date Amount Status 206700454059 10/10/08 02/09/09 2.98 P
2440-900-1140-000-610-11 2.98
------00090099 00700713 12/01/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 405332-0 12/09/08 02/09/09 30.88 P
1120-900-2410-000-610-10 30.88
------00090100 00700763 12/08/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 406071-0 12/17/08 02/09/09 332.70 P
1120-900-2410-000-610-13 132.71 1120-900-2410-000-740-13 199.99
------00090101 00700762 12/08/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 406070-0 12/17/08 02/09/09 107.55 P 1120-900-2130-000-610-13 107.55
------00090102 00059018 11/17/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 404734-0 12/02/08 02/02/09 132.72 P
2440-900-2150-000-610-22 132.72
------00090103 00700353 08/11/08 00238177 02/12/09 C 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 23190 09/09/08 02/09/09 2,071.90 P
1120-900-1120-029-651-14 2071.90
------00090104 00700485 09/15/08 00237909 02/12/09 O 000000878 CHILDCRAFT EDUCATION CORP
Invoice Inv Date AP Date Amount Status 202700208533 09/25/08 02/09/09 42.24 P
2440-900-1120-000-610-14 42.24
------00090105 00700483 09/15/08 00238097 02/12/09 O 000003427 POSITIVE PROMOTIONS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 62 ======Invoice Inv Date AP Date Amount Status 03238213 09/30/08 02/09/09 307.18 P
1120-900-1120-000-610-14 307.18
------00090106 00700707 11/21/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 628668973-01 11/25/08 02/09/09 81.92 P
1120-900-2120-000-610-14 81.92
------00090107 00600255 10/13/08 00238097 02/12/09 O 000003427 POSITIVE PROMOTIONS
Invoice Inv Date AP Date Amount Status 03271686 10/20/08 02/09/09 437.19 P
2811-900-2120-000-610-14 437.19
------00090108 00700056 03/12/08 00237996 02/12/09 O 000008171 J.W. PEPPER & SON, INC.
Invoice Inv Date AP Date Amount Status 02658765 03/25/08 02/09/09 22.95 P 1120-900-1140-000-610-11 22.95
------00090109 00091861 12/03/08 00238153 02/12/09 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 44517 12/10/08 02/09/09 75.85 P
2711-900-1142-000-610-90 75.85
------00090110 00600185 09/15/08 00237904 02/12/09 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status MKG8442 11/12/08 02/09/09 595.00 P
1140-900-1230-007-740-92 595.00
------00090111 00018407 12/30/08 00237890 02/12/09 O 000003161 BOSARGE, JR., WALTER
Invoice Inv Date AP Date Amount Status 18407 12/30/08 02/09/09 305.85 P
1120-900-2640-000-580-01 305.85
------00090112 00018408 11/17/08 00238127 02/12/09 O 000001494 WILLIAMS, SANDRA
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ======Invoice Inv Date AP Date Amount Status 18408 11/17/08 02/09/09 50.00 P
1120-900-2720-000-810-11 50.00
------00090113 00600519 01/08/09 00238112 02/12/09 O 000011187 RELIABLE PRINTING SOLUTIONS
Invoice Inv Date AP Date Amount Status 40682 09/30/08 02/09/09 529.20 P
1140-900-1230-000-610-92 529.20
------00090114 00069872 07/10/08 00238214 02/12/09 O 000002478 THOMSON WEST
Invoice Inv Date AP Date Amount Status 817143257 11/10/08 02/09/09 1,881.50 P
1120-900-2220-007-652-06 470.38 1120-900-2220-007-652-11 470.38 1120-900-2220-007-652-20 470.38 1120-900-2320-000-610-01 470.36
------00090115 00700616 10/22/08 00237954 02/12/09 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 257438 11/24/08 02/09/09 2,100.00 P
1120-900-2740-000-430-11 2100.00
------00090116 00700478 09/15/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 1368433 09/23/08 02/09/09 26.60 P
1120-900-2220-017-610-24 26.60
1843486 10/13/08 02/09/09 99.99 P
1120-900-2220-017-735-24 99.99
1365469 09/23/08 02/09/09 39.98 P
1120-900-2220-017-735-24 39.98
1347654 09/22/08 02/09/09 699.98 P
1120-900-2220-017-735-24 699.98
1338540 09/22/08 02/09/09 279.99 P
1120-900-2220-017-735-24 279.99
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 64 ======00090117 00700700 11/13/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2757952 11/19/08 02/09/09 31.48 P
2440-900-1130-000-610-24 31.48
------00090118 00700588 10/15/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2769394 11/20/08 02/09/09 459.99 P
1120-900-2410-017-740-24 459.99
------00090119 00700482 09/15/08 00238131 02/12/09 C 000009188 SCHOOL AIDS, INC.
Invoice Inv Date AP Date Amount Status 904916 11/06/08 02/09/09 77.95 P
1120-900-1130-000-610-24 77.95
------00090120 00700701 11/13/08 00238065 02/12/09 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 810015 11/24/08 02/09/09 46.30 P
1120-900-1130-000-610-24 46.30
------00090121 00700576 10/07/08 00238034 02/12/09 O 000011345 MACKIN LIBRARY MEDIA
Invoice Inv Date AP Date Amount Status 224936 11/18/08 02/09/09 646.79 P
1120-900-2220-000-652-24 646.79
------00090122 00700458 09/15/08 00238187 02/12/09 O 000008359 TRIUMPH LEARNING LLC
Invoice Inv Date AP Date Amount Status IV699143 09/23/08 02/09/09 1,415.70 P
1120-900-1130-029-654-24 1415.70
------00090123 00700459 09/15/08 00237894 02/12/09 O 000008663 BUCKLE DOWN PUBLISHING
Invoice Inv Date AP Date Amount Status IV430159 09/23/08 02/09/09 890.01 P
1120-900-1130-029-651-24 890.01
------00090124 00700596 10/15/08 00237863 02/12/09 O 000005075 PERCUSSION SOURCE, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 65 ======
Invoice Inv Date AP Date Amount Status SI323554 11/24/08 02/09/09 533.33 P
2579-900-1920-000-740-24 533.33
SI321365 11/17/08 02/09/09 817.25 P
2579-900-1920-000-740-24 817.25
------00090125 00700702 11/13/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700492813 11/20/08 02/09/09 127.56 P
1120-900-1130-000-610-24 127.56
------00090126 00700337 08/04/08 00237996 02/12/09 C 000008171 J.W. PEPPER & SON, INC.
Invoice Inv Date AP Date Amount Status 02691993 08/08/08 02/09/09 588.59 P
1120-900-1130-017-610-24 588.59
02695172 08/16/08 02/09/09 24.95 P 1120-900-1130-017-610-24 24.95
02695340 08/18/08 02/09/09 47.20 P
1120-900-1130-017-610-24 47.20
02692118 08/08/08 02/09/09 320.25 P
1120-900-1130-017-610-24 320.25
------00090127 00700403 09/05/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 1085459 09/11/08 02/09/09 99.99 P
1120-900-2410-017-740-24 99.99
------00090128 00700594 10/15/08 00238165 02/12/09 O 000008658 TAYLOR MUSIC
Invoice Inv Date AP Date Amount Status 2030718-IN 12/01/08 02/09/09 1,234.00 P
2579-900-1920-000-740-24 1234.00
2030631-IN 11/22/08 02/09/09 1,077.00 P
2579-900-1920-000-735-24 1077.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 66 ======2030820-IN 12/04/08 02/09/09 3,219.00 P
2579-900-1920-000-735-24 2730.00 2579-900-1920-000-740-24 489.00
2030852-IN 12/05/08 02/09/09 132.00 P
2579-900-1920-000-740-24 132.00
------00090129 00700182 04/10/08 00237900 02/12/09 O 000006087 CAPSTONE PRESS, INC.
Invoice Inv Date AP Date Amount Status CI10083806 05/01/08 02/09/09 17.83 P
1120-900-2220-000-610-24 17.83
------00090130 00700695 11/12/08 00238208 02/12/09 O 000000293 WARD'S NATURAL SCIENCE
Invoice Inv Date AP Date Amount Status 9942-523-01 11/20/08 02/09/09 1,338.33 P
1120-900-1140-000-610-11 1338.33
9942-523-00 11/19/08 02/09/09 48.61 P 1120-900-1140-000-610-11 48.61
------00090131 00700698 11/13/08 00237974 02/12/09 O 000002736 GOPHER
Invoice Inv Date AP Date Amount Status 7665930 11/19/08 02/09/09 239.03 P
2440-900-1120-000-610-14 239.03
------00090132 00700696 11/13/08 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 454136601-001 11/26/08 02/09/09 128.69 P
1120-900-1120-000-740-14 128.69
------00090133 00700644 10/22/08 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 454040035001 11/26/08 02/09/09 169.12 P
1130-900-2150-000-610-14 169.12
------00090134 00700688 11/10/08 00237883 02/12/09 O 000001692 BARNES & NOBLE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 67 ======Invoice Inv Date AP Date Amount Status IN 1534991 11/24/08 02/09/09 119.74 P
1120-900-1140-000-610-11 119.74
------00090135 00700697 11/13/08 00237960 02/12/09 O 000000288 FLAGHOUSE, INC.
Invoice Inv Date AP Date Amount Status P02883160101 11/20/08 02/09/09 139.67 P
1120-900-1120-000-610-14 139.67
------00090136 00700678 11/04/08 00238063 02/12/09 O 000009241 MUSICIANS FRIEND
Invoice Inv Date AP Date Amount Status P593970701015 11/18/08 02/09/09 199.98 P
1120-900-1120-000-740-14 199.98
------00090137 00700623 10/22/08 00238091 02/12/09 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 1263146-00 11/30/08 02/09/09 191.34 P 1120-900-2220-000-652-14 191.34
------00090138 00700675 11/03/08 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2444184 11/26/08 02/09/09 9.99 P
2440-900-1120-000-610-14 9.99
------00090139 00700662 10/29/08 00237931 02/12/09 C 000004624 DAVIES SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status 66094 11/18/08 02/09/09 110.44 P
1120-900-1120-000-610-10 110.44
------00090140 00600364 11/03/08 00238105 02/12/09 O 000000215 RADIO SHACK
Invoice Inv Date AP Date Amount Status 183300 11/03/08 02/09/09 59.99 P
2610-900-1220-001-740-18 59.99
------00090141 00700606 10/16/08 00237913 02/12/09 C 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 68 ======Invoice Inv Date AP Date Amount Status 206700468691 10/24/08 02/09/09 45.99 P
2440-900-1130-000-610-24 45.99
------00090142 00700609 10/16/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 093680 11/20/08 02/09/09 99.99 P
1120-900-1140-000-740-11 99.99
------00090143 00700506 09/12/08 00238153 02/12/09 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 32859 10/02/08 02/09/09 247.38 P
2440-900-1140-000-610-11 247.38
------00090144 00700627 10/22/08 00238219 02/12/09 O 000008100 WORLD BOOK SCHOOL AND LIBRARY
Invoice Inv Date AP Date Amount Status 1371228 11/26/08 02/09/09 869.00 P 1120-900-2220-000-652-14 869.00
------00090145 01315743 11/05/08 00237867 02/12/09 O 000008264 AGRO DISTRIBUTION LLC
Invoice Inv Date AP Date Amount Status 3622347 RI 11/21/08 02/09/09 1,620.00 P
1120-900-2630-000-610-20 1620.00
------00090146 01315781 12/09/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1007009.001 12/09/08 02/09/09 118.22 P
1120-900-2620-000-610-20 118.22
------00090147 01315749 11/10/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1000141.002 11/15/08 02/09/09 325.00 P
1120-900-2740-000-620-20 325.00
------00090148 01522627 11/21/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 69 ======Invoice Inv Date AP Date Amount Status 20-s1001892.006 11/20/08 02/09/09 107.48 P
1120-900-2620-000-610-11 107.48
------00090149 00700142 03/31/08 00238086 02/12/09 O 000004023 PDQ PRINTING
Invoice Inv Date AP Date Amount Status 36066 03/31/08 02/09/09 88.00 P
1120-900-2320-000-610-11 88.00
------00090150 00700582 10/14/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 262193 06/17/08 02/09/09 -86.79 P
2020386 10/20/08 02/09/09 257.10 P
1120-900-2740-000-620-11 257.10
------00090151 00700348 08/11/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 088180 08/21/08 02/09/09 161.94 P
1120-900-2740-000-620-11 161.94
090213 09/23/08 02/09/09 71.85 P
1120-900-2740-000-620-11 71.85
------00090152 00059020 11/17/08 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 1573146001 11/19/08 02/09/09 69.98 P
1120-900-2410-000-610-02 69.98
------00090153 00600392 11/12/08 00238164 02/12/09 O 000007570 SYNERGETICS DCS, INC.
Invoice Inv Date AP Date Amount Status INV-007630 11/21/08 02/09/09 42,500.00 P
1120-900-2225-011-611-11 42500.00
------00090154 00091851 10/22/08 00237868 02/12/09 O 000002660 AIRGAS SOUTH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 70 ======Invoice Inv Date AP Date Amount Status 6987 CREDIT 01/28/09 02/09/09 -27.87 P
110391399 10/30/08 02/09/09 172.16 P
2711-900-1142-000-610-90 172.16
110458124 11/04/08 02/09/09 298.00 P
2711-900-1142-000-610-90 298.00
------00090155 00018409 02/02/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC MASTER ACCT 10029 Invoice Inv Date AP Date Amount Status 18409 01/12/09 02/09/09 8,141.42 P
1120-900-2620-000-412-20 8141.42
------00090156 00018410 02/02/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC MASTER ACCT 10030 Invoice Inv Date AP Date Amount Status 18410 01/13/09 02/09/09 27,103.22 P
1120-900-2620-000-412-01 270.85 1120-900-2620-000-412-20 24133.60 1140-900-2620-000-412-92 598.70 2711-900-2620-000-412-90 2100.07
------00090157 00086629 10/17/08 00238010 02/12/09 O 000004989 JUNIOR LIBRARY GUILD
Invoice Inv Date AP Date Amount Status 23881 11/01/08 02/09/09 477.00 P
1120-900-2220-000-652-18 477.00
------00090158 00018411 02/03/09 00238095 02/12/09 O 000010754 PITNEY BOWES RESERVE ACCT.
Invoice Inv Date AP Date Amount Status 18411 02/03/09 02/09/09 1,000.00 P
1120-900-2320-000-530-01 1000.00
------00090159 00086652 10/27/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2307846 10/30/08 02/09/09 27.88 P
1120-900-2410-000-610-26 27.88
2341506 11/03/08 02/09/09 15.73 P
1120-900-2410-000-610-26 15.73 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 71 ======
------00090160 00086562 09/17/08 00238117 02/12/09 C 000007714 RHODE ISLAND NOVELTY
Invoice Inv Date AP Date Amount Status 130626 10/24/08 02/09/09 -14.40 P
2024510 11/08/08 02/09/09 104.80 P
2440-900-1120-000-610-16 104.80
------00090161 00538500 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530723 01/27/09 02/09/09 13.41 P
2110-900-3100-000-641-22 13.41
------00090162 00538510 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530729 01/27/09 02/09/09 16.39 P
2110-900-3100-000-641-02 16.39 ------00090163 00538520 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530727 01/27/09 02/09/09 16.39 P
2110-900-3100-000-641-04 16.39
------00090164 00538530 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530725 01/27/09 02/09/09 17.88 P
2110-900-3100-000-641-06 17.88
------00090165 00538540 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530741 01/27/09 02/09/09 11.92 P
2110-900-3100-000-641-11 11.92
------00090166 00538550 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 72 ======Invoice Inv Date AP Date Amount Status 530739 01/27/09 02/09/09 13.41 P
2110-900-3100-028-641-11 13.41
------00090167 00538560 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530743 01/27/09 02/09/09 13.41 P
2110-900-3100-000-641-24 13.41
------00090168 00538570 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530745 01/27/09 02/09/09 13.41 P
2110-900-3100-000-641-13 13.41
------00090169 00538580 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530645 01/27/09 02/09/09 17.88 P 2110-900-3100-000-641-10 17.88
------00090170 00538590 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530647 01/27/09 02/09/09 11.92 P
2110-900-3100-000-641-14 11.92
------00090171 00538600 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530733 01/27/09 02/09/09 13.41 P
2110-900-3100-000-641-26 13.41
------00090172 00538610 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530731 01/27/09 02/09/09 16.39 P
2110-900-3100-000-641-16 16.39
------00090173 00538620 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 73 ======Invoice Inv Date AP Date Amount Status 530735 01/27/09 02/09/09 14.90 P
2110-900-3100-000-641-18 14.90
------00090174 00538630 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530737 01/27/09 02/09/09 17.88 P
2110-900-3100-000-641-20 17.88
------00090175 00538220 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31131 01/28/09 02/09/09 118.26 P
2110-900-3100-000-641-22 118.26
------00090176 00538230 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31132 01/28/09 02/09/09 85.35 P 2110-900-3100-000-641-02 85.35
------00090177 00538240 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31133 01/28/09 02/09/09 109.30 P
2110-900-3100-000-641-04 109.30
------00090178 00538250 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31134 01/28/09 02/09/09 99.50 P
2110-900-3100-000-641-06 99.50
------00090179 00538260 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31135 01/28/09 02/09/09 71.15 P
2110-900-3100-000-641-11 71.15
------00090180 00538270 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 74 ======Invoice Inv Date AP Date Amount Status 31136 01/28/09 02/09/09 73.40 P
2110-900-3100-028-641-11 73.40
------00090181 00538280 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31137 01/28/09 02/09/09 93.60 P
2110-900-3100-000-641-24 93.60
------00090182 00538290 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31138 01/28/09 02/09/09 158.80 P
2110-900-3100-000-641-13 158.80
------00090183 00538300 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31139 01/28/09 02/09/09 245.40 P 2110-900-3100-000-641-10 245.40
------00090184 00538310 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31140 01/28/09 02/09/09 270.07 P
2110-900-3100-000-641-14 270.07
------00090185 00538320 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31141 01/28/09 02/09/09 103.56 P
2110-900-3100-000-641-26 103.56
------00090186 00538330 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31142 01/28/09 02/09/09 201.71 P
2110-900-3100-000-641-16 201.71
------00090187 00538340 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 75 ======Invoice Inv Date AP Date Amount Status 31143 01/28/09 02/09/09 116.40 P
2110-900-3100-000-641-18 116.40
------00090188 00538350 01/22/09 00237994 02/12/09 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 31144 01/28/09 02/09/09 108.43 P
2110-900-3100-000-641-20 108.43
------00090189 00600102 09/02/08 00237912 02/12/09 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 156194 10/06/08 02/09/09 275.00 P
1120-900-2620-000-740-11 275.00
------00090190 01057493 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21133 02/02/09 02/09/09 245.32 P 2110-900-2640-000-430-11 245.32
------00090191 01057494 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21134 02/02/09 02/09/09 288.81 P
2110-900-2640-000-430-06 288.81
------00090192 01057495 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20366 02/02/09 02/09/09 149.90 P
2110-900-2640-000-430-06 149.90
------00090193 01057496 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20367 02/02/09 02/09/09 83.07 P
2110-900-2640-000-430-26 83.07
------00090194 01057497 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 76 ======Invoice Inv Date AP Date Amount Status 20368 02/02/09 02/09/09 162.50 P
2110-900-2640-000-430-26 162.50
------00090195 01057498 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20369 02/02/09 02/09/09 60.00 P
2110-900-2640-000-430-10 60.00
------00090196 01057499 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20370 02/02/09 02/09/09 130.50 P
2110-900-2640-000-430-04 130.50
------00090197 01057500 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20371 02/02/09 02/09/09 155.50 P 2110-900-2640-000-430-06 155.50
------00090198 01057501 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20372 02/02/09 02/09/09 309.78 P
2110-900-2640-000-430-04 309.78
------00090199 01057502 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21135 02/02/09 02/09/09 366.45 P
2110-900-2640-028-430-11 366.45
------00090200 01057503 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 20374 02/02/09 02/09/09 135.00 P
2110-900-2640-000-430-06 135.00
------00090201 01057504 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 77 ======Invoice Inv Date AP Date Amount Status 20375 02/02/09 02/09/09 222.40 P
2110-900-2640-000-430-22 222.40
------00090202 01057505 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21126 02/02/09 02/09/09 60.00 P
2110-900-2640-000-430-16 60.00
------00090203 01057506 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21127 02/02/09 02/09/09 60.00 P
2110-900-2640-000-430-16 60.00
------00090204 01057507 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21128 02/02/09 02/09/09 180.00 P 2110-900-2640-000-430-11 180.00
------00090205 01057508 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21129 02/02/09 02/09/09 90.00 P
2110-900-2640-000-430-18 90.00
------00090206 01057509 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21130 02/02/09 02/09/09 60.00 P
2110-900-2640-000-430-06 60.00
------00090207 01057510 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 21131 02/02/09 02/09/09 60.00 P
2110-900-2640-000-430-06 60.00
------00090208 01057511 02/02/09 00237864 02/12/09 O 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 78 ======Invoice Inv Date AP Date Amount Status 21132 02/02/09 02/09/09 355.17 P
2110-900-2640-000-430-26 355.17
------00090209 01057479 01/06/09 00237881 02/12/09 O 000000137 AUTO-CHLOR SERVICES, LLC
Invoice Inv Date AP Date Amount Status 2298001 01/05/09 02/09/09 203.20 P
2110-900-3100-000-643-22 203.20
2319785 01/27/09 02/09/09 265.15 P
2110-900-3100-000-643-22 265.15
2298007 01/01/09 02/09/09 140.95 P
2110-900-3100-000-643-02 140.95
2319793 01/29/09 02/09/09 275.95 P
2110-900-3100-000-643-02 275.95
2319791 01/29/09 02/09/09 68.20 P 2110-900-3100-000-643-04 68.20
2298008 01/01/09 02/09/09 78.70 P
2110-900-3100-000-643-06 78.70
2319792 01/29/09 02/09/09 151.45 P
2110-900-3100-000-643-06 151.45
2304267 01/05/09 02/09/09 119.60 P
2110-900-3100-000-643-11 119.60
2304260 01/05/09 02/09/09 111.95 P
2110-900-3100-028-643-11 111.95
2304266 01/05/09 02/09/09 78.20 P
2110-900-3100-000-643-14 78.20
2319610 01/28/09 02/09/09 275.65 P
2110-900-3100-000-643-26 275.65
2319641 01/28/09 02/09/09 384.45 P
2110-900-3100-000-643-16 384.45
2319640 01/28/09 02/09/09 213.70 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 79 ======
2110-900-3100-000-643-20 213.70
------00090210 00018412 02/02/09 00238061 02/12/09 O 000009043 MSBA W.COMPENSATION
Invoice Inv Date AP Date Amount Status 07AUD269 01/15/09 02/09/09 49,565.00 P
1120-900-2310-000-260-01 49565.00
------00090211 00018413 02/02/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC ACCT #248-36-42.000-00(0 Invoice Inv Date AP Date Amount Status 18413 01/13/09 02/09/09 1,537.85 P
1120-900-2620-000-412-01 1537.85
------00090212 00018414 02/02/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC 248-36-42.001-00(8 Invoice Inv Date AP Date Amount Status 18414 01/13/09 02/09/09 210.34 P
1120-900-2620-000-412-01 210.34 ------00090213 00018415 02/02/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC MASTER ACCT 10026 Invoice Inv Date AP Date Amount Status 18415 01/15/09 02/09/09 4,237.16 P
1120-900-2620-000-412-11 4237.16
------00090214 00018416 02/02/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC MASTER ACCT 10027 Invoice Inv Date AP Date Amount Status 18416 01/20/09 02/09/09 27,682.44 P
1120-900-2620-000-412-11 27682.44
------00090215 00018417 02/02/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3042323-0 Invoice Inv Date AP Date Amount Status 18417 01/22/09 02/09/09 2,292.90 P
1120-900-2620-000-413-20 2292.90
------00090216 00018418 02/02/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3030740-9 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 80 ======Invoice Inv Date AP Date Amount Status 18418 01/07/09 02/09/09 343.53 P
1120-900-2620-000-413-11 343.53
------00090217 00018419 02/02/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3010249-5 Invoice Inv Date AP Date Amount Status 18419 01/07/09 02/09/09 356.96 P
1120-900-2620-000-413-11 356.96
------00090218 00018420 01/26/09 00238189 02/12/09 O 000006289 U S POSTMASTER
Invoice Inv Date AP Date Amount Status 18420 01/26/09 02/09/09 306.00 P
2711-900-2410-000-530-90 306.00
------00090219 00018421 02/02/09 00238192 02/12/09 O 000008576 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 18421 01/21/09 02/09/09 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
------00090220 00018422 02/02/09 00238178 02/12/09 O 000010978 SERVICE COMPANY, THE
Invoice Inv Date AP Date Amount Status 17845 01/09/09 02/09/09 25,881.00 P
1120-900-2620-000-430-01 25881.00
------00090221 00018423 02/02/09 00238195 02/12/09 O 000009827 UNIVERSITY OF SOUTHERN MISS REUS, ROBBINS, SIGMON, STAMPLE Invoice Inv Date AP Date Amount Status 18423 01/21/09 02/09/09 520.00 P
2110-900-3100-000-320-02 130.00 2110-900-3100-000-320-06 130.00 2110-900-3100-000-320-13 130.00 2110-900-3100-000-320-26 130.00
------00090222 00058966 10/28/08 00238205 02/12/09 O 000000054 W.T. COX SUBSCRIPTIONS,INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 81 ======Invoice Inv Date AP Date Amount Status 376591 12/04/08 02/09/09 293.95 P
1120-900-2220-000-653-04 293.95
------00090223 00058287 03/07/08 00238141 02/12/09 C 000007767 SMILE MAKERS
Invoice Inv Date AP Date Amount Status 3773048 03/21/08 02/09/09 123.86 P
1120-900-1120-000-610-02 123.86
------00090224 00700416 09/10/08 00238142 02/12/09 O 000003056 SOFTWARE TECHNOLOGY, INC.
Invoice Inv Date AP Date Amount Status 45663 09/24/08 02/09/09 60.00 P
1120-900-2410-000-610-13 60.00
------00090225 01521623 08/03/08 00238194 02/12/09 O 000010718 UNITED SITE SERVICES OF MS,LLC
Invoice Inv Date AP Date Amount Status I-40222 11/09/08 02/09/09 77.60 P 1120-900-2620-000-430-11 77.60
I-38728 10/12/08 02/09/09 77.60 P
1120-900-2620-000-430-11 77.60
I-37290 09/14/08 02/09/09 77.60 P
1120-900-2620-000-430-11 77.60
------00090226 00539950 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 04042653 01/26/09 02/09/09 393.45 P
2110-900-3100-000-641-22 393.45
04048922 01/27/09 02/09/09 340.35 P
2110-900-3100-000-641-22 340.35
04059316 01/29/09 02/09/09 819.46 P
2110-900-3100-000-641-22 819.46
------00090227 00539960 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 82 ======Invoice Inv Date AP Date Amount Status 04042650 01/26/09 02/09/09 248.95 P
2110-900-3100-000-641-02 248.95
0404892 01/27/09 02/09/09 275.20 P
2110-900-3100-000-641-02 275.20
04059313 01/29/09 02/09/09 395.57 P
2110-900-3100-000-641-02 395.57
------00090228 00539970 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 04042651 01/26/09 02/09/09 209.60 P
2110-900-3100-000-641-04 209.60
04048919 01/27/09 02/09/09 131.05 P
2110-900-3100-000-641-04 131.05
04059314 01/29/09 02/09/09 246.13 P 2110-900-3100-000-641-04 246.13
------00090229 00539980 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 04042652 01/26/09 02/09/09 170.92 P
2110-900-3100-000-641-06 170.92
04048921 01/27/09 02/09/09 236.00 P
2110-900-3100-000-641-06 236.00
04059315 01/29/09 02/09/09 285.63 P
2110-900-3100-000-641-06 285.63
------00090230 00539990 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11126312 01/26/09 02/09/09 104.90 P
2110-900-3100-000-641-11 104.90
11135319 01/27/09 02/09/09 91.80 P
2110-900-3100-000-641-11 91.80
11144580 01/28/09 02/09/09 104.80 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 83 ======
2110-900-3100-000-641-11 104.80
11153544 01/29/09 02/09/09 118.00 P
2110-900-3100-000-641-11 118.00
11163453 01/30/09 02/09/09 131.05 P
2110-900-3100-000-641-11 131.05
------00090231 00540000 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11126311 01/26/09 02/09/09 91.75 P
2110-900-3100-028-641-11 91.75
11135318 01/27/09 02/09/09 118.00 P
2110-900-3100-028-641-11 118.00
11144579 01/28/09 02/09/09 104.90 P
2110-900-3100-028-641-11 104.90 11153543 01/29/09 02/09/09 104.90 P
2110-900-3100-028-641-11 104.90
11163452 01/30/09 02/09/09 104.90 P
2110-900-3100-028-641-11 104.90
------00090232 00540010 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11126313 01/26/09 02/09/09 144.10 P
2110-900-3100-000-641-24 144.10
11135320 01/27/09 02/09/09 131.10 P
2110-900-3100-000-641-24 131.10
11144581 01/28/09 02/09/09 131.33 P
2110-900-3100-000-641-24 131.33
11153546 01/29/09 02/09/09 149.39 P
2110-900-3100-000-641-24 149.39
11163454 01/30/09 02/09/09 131.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 84 ======2110-900-3100-000-641-24 131.00
------00090233 00540020 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11126314 01/26/09 02/09/09 194.54 P
2110-900-3100-000-641-13 194.54
11135321 01/27/09 02/09/09 91.70 P
2110-900-3100-000-641-13 91.70
11144582 01/28/09 02/09/09 157.30 P
2110-900-3100-000-641-13 157.30
11153547 01/29/09 02/09/09 131.15 P
2110-900-3100-000-641-13 131.15
11163455 01/30/09 02/09/09 144.15 P
2110-900-3100-000-641-13 144.15
------00090234 00540030 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11126316 01/26/09 02/09/09 196.45 P
2110-900-3100-000-641-10 196.45
11135323 01/27/09 02/09/09 144.20 P
2110-900-3100-000-641-10 144.20
11144584 01/28/09 02/09/09 196.60 P
2110-900-3100-000-641-10 196.60
11153549 01/29/09 02/09/09 170.45 P
2110-900-3100-000-641-10 170.45
11163457 01/30/09 02/09/09 183.45 P
2110-900-3100-000-641-10 183.45
------00090235 00540040 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 85 ======Invoice Inv Date AP Date Amount Status 11126315 01/26/09 02/09/09 222.25 P
2110-900-3100-000-641-14 222.25
11135322 01/27/09 02/09/09 157.30 P
2110-900-3100-000-641-14 157.30
11144583 01/28/09 02/09/09 196.70 P
2110-900-3100-000-641-14 196.70
11153548 01/29/09 02/09/09 209.70 P
2110-900-3100-000-641-14 209.70
11163456 01/30/09 02/09/09 104.75 P
2110-900-3100-000-641-14 104.75
------00090236 00540050 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11145478 01/28/09 02/09/09 367.10 P 2110-900-3100-000-641-26 367.10
11164356 01/30/09 02/09/09 144.00 P
2110-900-3100-000-641-26 144.00
------00090237 00540060 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11127208 01/26/09 02/09/09 382.12 P
2110-900-3100-000-641-16 382.12
11145474 01/28/09 02/09/09 301.30 P
2110-900-3100-000-641-16 301.30
11164358 01/30/09 02/09/09 143.70 P
2110-900-3100-000-641-16 143.70
------00090238 00540070 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11136219 01/27/09 02/09/09 393.50 P
2110-900-3100-000-641-18 393.50
11164354 01/30/09 02/09/09 236.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 86 ======
2110-900-3100-000-641-18 236.00
------00090239 00540080 02/02/09 00237927 02/12/09 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 11136220 01/27/09 02/09/09 248.95 P
2110-900-3100-000-641-20 248.95
11164355 01/30/09 02/09/09 248.65 P
2110-900-3100-000-641-20 248.65
------00090240 00058621 07/07/08 00238205 02/12/09 O 000000054 W.T. COX SUBSCRIPTIONS,INC.
Invoice Inv Date AP Date Amount Status 372883 10/07/08 02/09/09 377.80 P
1120-900-2220-000-653-22 377.80
------00090241 00018424 02/04/09 00237997 02/12/09 O 000007457 JACK C.PICKETT,ATTORNEY AT LAW
Invoice Inv Date AP Date Amount Status 18424 12/31/08 02/09/09 500.00 P
1120-900-2310-000-310-01 500.00
------00090242 00700708 11/21/08 00238173 02/12/09 O 000007952 THE EDUCATION PEOPLE, INC.
Invoice Inv Date AP Date Amount Status BJ8526 12/04/08 02/09/09 127.53 P
1120-900-2120-000-610-14 127.53
------00090243 00069843 07/01/08 00237912 02/12/09 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 314895 01/01/09 02/09/09 222.60 P
1120-900-2620-000-440-01 222.60
------00090244 00018425 02/04/09 00238137 02/12/09 O 000010194 SIEMENS BUILDING TECH., INC.
Invoice Inv Date AP Date Amount Status 5441086103 01/01/09 02/09/09 11,420.00 P
1120-900-2620-000-430-01 11420.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 87 ======00090245 00018426 02/04/09 00238154 02/12/09 O 000008290 CARLYLE CAPITAL MARKETS INC.
Invoice Inv Date AP Date Amount Status 39645 01/08/09 02/09/09 52,638.50 P
2410-900-6130-000-830-01 2291.74 2410-900-6130-000-840-01 50346.76
------00090246 00018427 02/04/09 00238221 02/12/09 O 000009384 HOLLAND, YVONNE
Invoice Inv Date AP Date Amount Status 18427 01/06/09 02/09/09 55.00 P
1120-900-2720-000-810-11 55.00
------00090247 00018428 02/04/09 00238183 02/12/09 O 000009366 WILLIAMS, TIFFANIE
Invoice Inv Date AP Date Amount Status 18428 11/13/08 02/09/09 155.64 P
2903-900-1220-000-580-13 155.64
------00090248 00018429 02/04/09 00238126 02/12/09 O 000008080 WELLS, SANDRA
Invoice Inv Date AP Date Amount Status 18429 01/05/09 02/09/09 127.16 P
2110-900-3100-000-580-06 127.16
------00090249 00018430 02/04/09 00238025 02/12/09 O 000009677 ROBBINS, LETA
Invoice Inv Date AP Date Amount Status 18430 01/02/09 02/09/09 49.20 P
2110-900-3100-000-580-13 49.20
------00090250 00018431 02/04/09 00237924 02/12/09 O 000011443 ANDERSON, CYNTHIA K
Invoice Inv Date AP Date Amount Status 18431 01/12/09 02/09/09 60.00 P
1120-900-2720-000-810-20 60.00
------00090251 00600488 12/17/08 00237904 02/12/09 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status MTN2809 12/30/08 02/09/09 339.16 P
1120-900-2310-000-610-01 339.16
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 88 ======00090252 00600404 11/17/08 00238180 02/12/09 O 000000876 THE SUN HERALD L002931 Invoice Inv Date AP Date Amount Status 00148843 12/18/08 02/09/09 28.30 P
1120-900-2320-000-540-01 28.30
------00090253 00600474 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3446455 12/22/08 02/09/09 17.99 P
1120-900-2320-000-610-01 17.99
3470800 12/23/08 02/09/09 109.97 P
1120-900-2320-000-610-01 109.97
3414485 12/18/08 02/09/09 663.79 P
1120-900-2320-000-610-01 663.79
------00090254 00600482 12/16/08 00238101 02/12/09 O 000009358 PSYCHOLOGICAL ASSESSMENT
Invoice Inv Date AP Date Amount Status 333902-1 12/18/08 02/09/09 247.50 P
2610-900-2140-000-610-01 247.50
------00090255 00600376 11/04/08 00238027 02/12/09 C 000011371 LINDAMOOD-BELLLEARNING PROCESS
Invoice Inv Date AP Date Amount Status 7908267A 12/17/08 02/09/09 4,670.00 P
2903-900-2210-000-320-01 4670.00
------00090256 00538380 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5062150 01/29/09 02/09/09 -15.06 P
5059478 01/27/09 02/09/09 885.18 P
2110-900-3100-000-641-04 885.18
------00090257 00600380 11/05/08 00238069 02/12/09 O 000011375 NATIONAL SEATING
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 89 ======Invoice Inv Date AP Date Amount Status 015-257169 12/17/08 02/09/09 1,462.55 P
2610-900-1220-000-735-22 1462.55
------00090258 00600159 09/22/08 00237982 02/12/09 O 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 812245 12/19/08 02/09/09 3,660.00 P
1120-900-2225-042-610-01 2140.00 1120-900-2225-042-735-01 1520.00
------00090259 00538470 01/22/09 00238175 02/12/09 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5062151 01/29/09 02/09/09 -27.02 P
5059476 01/27/09 02/09/09 1,303.02 P
2110-900-3100-000-641-16 1303.02
------00090260 00018432 02/04/09 00238077 02/12/09 O 000000932 OFFICE OF THE STATE AUDITOR
Invoice Inv Date AP Date Amount Status 0036232 01/27/09 02/09/09 300.00 P
1120-900-2310-000-310-01 300.00
0036170 01/27/09 02/09/09 162.10 P
1120-900-2310-000-310-01 162.10
------00090261 00018433 02/04/09 00237998 02/12/09 O 000010554 COX, JACKIE A.
Invoice Inv Date AP Date Amount Status 18433 02/03/09 02/09/09 361.00 P
1120-900-2720-009-210-11 361.00
------00090262 00018434 02/04/09 00237925 02/12/09 O 000006272 MCANNALLY, CYNTHIA
Invoice Inv Date AP Date Amount Status 18434 02/03/09 02/09/09 361.00 P
1120-900-2720-009-210-11 361.00
------00090263 00018435 02/04/09 00238000 02/12/09 O 000010742 PERKINS, JAMES M.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 90 ======Invoice Inv Date AP Date Amount Status 18435 02/03/09 02/09/09 361.00 P
1120-900-2720-009-210-11 361.00
------00090264 00018436 02/04/09 00238023 02/12/09 O 000010846 LEGGETT, TERRY T.
Invoice Inv Date AP Date Amount Status 18436 02/03/09 02/09/09 361.00 P
1120-900-2720-009-210-20 361.00
------00090265 00600443 12/03/08 00237897 02/12/09 O 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 14875 01/05/09 02/09/09 2,799.84 P
1120-900-2320-000-740-01 2799.84
------00090266 00600467 12/11/08 00238119 02/12/09 C 000011154 RICOH AMERICAS CORPORATION
Invoice Inv Date AP Date Amount Status 502697505 12/19/08 02/09/09 536.00 P 1120-900-2225-007-430-18 536.00
------00090267 00018437 02/04/09 00238181 02/12/09 O 000011124 LAPRADE, THERESA
Invoice Inv Date AP Date Amount Status 18437 01/06/09 02/09/09 14.30 P
1130-900-1220-000-580-92 14.30
------00090268 00018438 02/04/09 00238037 02/12/09 O 000000766 BUSH, MARGARET
Invoice Inv Date AP Date Amount Status 18438 01/07/09 02/09/09 133.67 P
1120-900-2320-000-580-01 133.67
------00090269 00018439 02/04/09 00238190 02/12/09 O 000006290 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 18439 01/12/09 02/09/09 336.00 P
1120-900-2410-000-530-04 336.00
------00090270 00018440 02/04/09 00237853 02/10/09 O 000006120 U.S. POSTMASTER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 91 ======Invoice Inv Date AP Date Amount Status 18440 01/13/09 02/09/09 106.00 P
2110-900-2330-000-530-01 106.00
------00090271 00018441 02/04/09 00238045 02/12/09 O 000008028 MERRILL, ELIZABETH
Invoice Inv Date AP Date Amount Status 18441 01/06/09 02/09/09 110.11 P
2610-900-1220-000-580-14 110.11
------00090272 00600473 12/16/08 00237959 02/12/09 O 000008815 FEDEX
Invoice Inv Date AP Date Amount Status 9-043-64746 01/07/09 02/09/09 27.47 P
1120-900-2210-000-610-01 27.47
------00090273 00600490 12/18/08 00238150 02/12/09 O 000011412 ST. LOUIS ZOO
Invoice Inv Date AP Date Amount Status 43010 12/30/08 02/09/09 125.00 P 1120-900-2225-007-320-14 125.00
43009 12/30/08 02/09/09 125.00 P
1120-900-2225-007-320-26 125.00
------00090274 00018442 12/09/08 00238019 02/12/09 O 000007749 MATTHEWS, LAURA
Invoice Inv Date AP Date Amount Status 18442 12/09/08 02/09/09 61.42 P
2711-900-1142-000-580-90 61.42
------00090275 00600337 10/28/08 00237987 02/12/09 O 000009643 HEIDELBERG & ASSOCIATES, INC.
Invoice Inv Date AP Date Amount Status 8429 12/19/08 02/09/09 750.00 P
2840-900-4100-000-330-01 750.00
------00090276 00600469 12/12/08 00237897 02/12/09 O 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 14729 12/22/08 02/09/09 1,119.98 P
1120-900-2320-000-740-01 1119.98
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 92 ======00090277 01057462 12/08/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096001 01/07/09 02/09/09 169.12 P
2110-900-3100-000-643-22 169.12
096004 01/07/09 02/09/09 42.28 P
2110-900-3100-000-643-02 42.28
096006 01/07/09 02/09/09 84.56 P
2110-900-3100-000-643-04 84.56
096002 01/07/09 02/09/09 42.28 P
2110-900-3100-000-643-06 42.28
096260 01/09/09 02/09/09 42.28 P
2110-900-3100-000-643-11 42.28
096344 01/12/09 02/09/09 84.56 P
2110-900-3100-000-643-11 84.56 096259 01/09/09 02/09/09 42.28 P
2110-900-3100-028-643-11 42.28
096262 01/09/09 02/09/09 84.56 P
2110-900-3100-000-643-14 84.56
095999 01/07/09 02/09/09 126.84 P
2110-900-3100-000-643-16 126.84
096486 01/14/09 02/09/09 84.56 P
2110-900-3100-000-643-18 84.56
095994 01/07/09 02/09/09 84.56 P
2110-900-3100-000-643-18 84.56
095990 01/07/09 02/09/09 85.48 P
2110-900-3100-000-643-20 85.48
------00090278 00537230 01/16/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 93 ======Invoice Inv Date AP Date Amount Status 531955 02/03/09 02/09/09 -6.00 P
529448 01/20/09 02/09/09 705.67 P
2110-900-3100-000-641-06 617.66 2110-900-3100-000-643-06 88.01
------00090279 01952398 01/07/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096485 01/14/09 02/09/09 27.41 P
2711-900-2620-000-610-90 27.41
------00090280 00091867 01/12/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02255 01/14/09 02/09/09 139.96 P
2711-900-1142-000-735-90 139.96
------00090281 00018443 02/04/09 00238054 02/12/09 O 000009662 MITCHELL, TAMMY
Invoice Inv Date AP Date Amount Status 18443 01/05/09 02/09/09 91.50 P
2110-900-3100-000-580-24 91.50
------00090282 00700719 12/01/08 00238076 02/12/09 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 456654566-001 12/17/08 02/09/09 62.10 P
1120-900-1110-000-610-14 62.10
------00090283 00700773 12/08/08 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 457078808-001 12/24/08 02/09/09 54.99 P
1120-900-1120-001-740-14 54.99
457078809-001 12/17/08 02/09/09 47.39 P
1120-900-1120-000-610-14 47.39
------00090284 00700779 12/08/08 00237870 02/12/09 C 000010717 AMERICAN MUSICAL SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 94 ======Invoice Inv Date AP Date Amount Status P109941401013 12/17/08 02/09/09 60.80 P
1120-900-1120-000-610-14 40.54 2440-900-1120-000-610-14 20.26
------00090285 00700718 12/01/08 00237880 02/12/09 O 000010385 AUDIOLINK,LLC
Invoice Inv Date AP Date Amount Status 931184 12/09/08 02/09/09 219.60 P
1120-900-1120-000-610-14 219.60
------00090286 00700751 12/08/08 00237955 02/12/09 O 000009222 ERIC ARMIN INC.
Invoice Inv Date AP Date Amount Status INV0367759 01/05/09 02/09/09 75.90 P
1120-900-1120-000-610-14 75.90
------00090287 00700623 10/22/08 00238091 02/12/09 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 1263146-01 12/08/08 02/09/09 29.14 P 1120-900-2220-000-652-14 29.14
------00090288 00700771 12/08/08 00237898 02/12/09 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 9429788 12/30/08 02/09/09 257.79 P
1120-900-1120-000-610-13 144.58 2440-900-1120-000-610-13 113.21
------00090289 00700761 12/08/08 00237907 02/12/09 O 000003262 CHANNING BETE CO., INC.
Invoice Inv Date AP Date Amount Status 51915285 RI 12/31/08 02/09/09 692.64 P
1120-900-2120-000-610-13 692.64
------00090290 00700780 12/09/08 00238133 02/12/09 O 000009310 SCHOOL NURSE SUPPLY INC.
Invoice Inv Date AP Date Amount Status 0257992-IN 12/12/08 02/09/09 524.80 P
1120-900-2130-000-610-10 524.80
------00090291 00700742 12/01/08 00238124 02/12/09 O 000003000 SADDLEBACK EDUCATIONAL, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 95 ======
Invoice Inv Date AP Date Amount Status 0561345-IN 12/12/08 02/09/09 82.34 P
1120-900-1140-041-610-11 82.34
------00090292 00700743 12/01/08 00238090 02/12/09 O 000000044 PERFECTION LEARNING CORP.
Invoice Inv Date AP Date Amount Status 257240 12/09/08 02/09/09 93.40 P
1120-900-1140-041-610-11 93.40
------00090293 00700736 12/01/08 00238044 02/12/09 O 000010936 MENTORING MINDS
Invoice Inv Date AP Date Amount Status 64673 12/12/08 02/09/09 189.05 P
1120-900-1140-000-610-11 189.05
------00090294 00700727 12/01/08 00238216 02/12/09 O 000003105 WILLIAM V. MACGILL & CO.
Invoice Inv Date AP Date Amount Status IN0258060 12/11/08 02/09/09 154.07 P 1120-900-2130-000-610-11 154.07
------00090295 00700328 07/29/08 00238106 02/12/09 O 000009067 RAINBOW SPRING WATER, INC. ACCT#001449 Invoice Inv Date AP Date Amount Status 508193 01/14/09 02/09/09 69.97 P
1120-900-2130-000-610-11 69.97
------00090296 00700750 12/08/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 629280892-01 12/12/08 02/09/09 23.92 P
2440-900-1120-000-610-14 23.92
------00090297 00700706 11/20/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 629227477-01 12/12/08 02/09/09 22.82 P
2440-900-1120-000-610-14 22.82
------00090298 00700819 01/09/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 96 ======Invoice Inv Date AP Date Amount Status 407706-0 01/13/09 02/09/09 22.95 P
1120-900-2410-000-610-11 22.95
------00090299 00700774 12/08/08 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 841512 12/18/08 02/09/09 209.93 P
2711-900-1142-000-610-11 209.93
------00090300 00700775 12/08/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3310102 12/15/08 02/09/09 97.11 P
2440-900-1140-000-610-11 97.11
------00090301 00700715 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 485023 12/12/08 02/09/09 -24.69 P 3170248 12/09/08 02/09/09 152.94 P
2440-900-1130-000-610-24 152.94
3219069 12/11/08 02/09/09 45.68 P
2440-900-1130-000-610-24 45.68
------00090302 00700716 12/01/08 00237898 02/12/09 O 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 9420712 12/12/08 02/09/09 210.70 P
1120-900-1130-000-610-24 210.70
------00090303 00700728 12/01/08 00237902 02/12/09 O 000000034 CAROLINA BIOLOGICAL SUPPLY CO
Invoice Inv Date AP Date Amount Status 38399526 RI 12/10/08 02/09/09 207.30 P
1120-900-1140-000-610-11 207.30
38399966 RI 12/11/08 02/09/09 1,458.95 P
1120-900-1140-000-610-11 1458.95
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 97 ======00090304 00700735 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170271 12/09/08 02/09/09 136.06 P
2440-900-1130-000-610-24 136.06
------00090305 00700690 11/12/08 00238118 02/12/09 O 000010137 RICHARDSON S SPORTS NETS
Invoice Inv Date AP Date Amount Status 8442 01/06/09 02/09/09 2,635.16 P
1120-900-1910-000-610-11 2635.16
------00090306 00700703 11/13/08 00238116 02/12/09 O 000008448 REX TEAM SPORTS
Invoice Inv Date AP Date Amount Status 49939 12/30/08 02/09/09 3,183.00 P
1120-900-1910-000-610-11 3183.00
------00090307 00700585 10/15/08 00238132 02/12/09 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 170018 12/12/08 02/09/09 191.10 P
2440-900-1120-000-610-14 62.10 2440-900-1120-000-740-14 129.00
------00090308 00700749 12/08/08 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43124120001 12/11/08 02/09/09 204.08 P
2440-900-1120-000-610-14 204.08
------00090309 00700602 10/16/08 00237982 02/12/09 O 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 812212 12/12/08 02/09/09 70.00 P
2440-900-1120-000-610-14 70.00
------00090310 00700712 12/01/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 629227363-02 12/11/08 02/09/09 63.87 P
2440-900-1110-000-610-14 63.87
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 98 ======00090311 00700785 12/09/08 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 285671 12/10/08 02/09/09 270.50 P
1120-900-1120-000-610-10 270.50
------00090312 01522683 01/08/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27905 01/08/09 02/09/09 63.76 P
1120-900-2620-000-610-11 63.76
------00090313 00700765 12/08/08 00238086 02/12/09 O 000004023 PDQ PRINTING
Invoice Inv Date AP Date Amount Status 38119 01/07/09 02/09/09 39.00 P
1120-900-2120-000-610-13 39.00
------00090314 01522688 01/09/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25606 01/09/09 02/09/09 53.00 P
1120-900-2620-000-610-11 53.00
------00090315 00700520 09/19/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2955945 12/01/08 02/09/09 47.69 P
1130-900-1220-000-610-24 47.69
------00090316 01522676 01/06/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096030 01/07/09 02/09/09 617.76 P
1120-900-2620-000-610-11 617.76
------00090317 00700510 08/26/08 00238205 02/12/09 O 000000054 W.T. COX SUBSCRIPTIONS,INC.
Invoice Inv Date AP Date Amount Status 376590 12/04/08 02/09/09 504.53 P
1120-900-2220-000-653-24 504.53
------00090318 00700772 12/08/08 00237966 02/12/09 O 000004700 FROG PUBLICATIONS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 99 ======
Invoice Inv Date AP Date Amount Status 20809-5490 12/16/08 02/09/09 97.69 P
1120-900-1120-000-610-10 97.69
------00090319 00700748 12/08/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3206697 12/10/08 02/09/09 695.43 P
1120-900-2410-000-610-11 695.43
------00090320 00700723 12/01/08 00238200 02/12/09 O 000007710 VANTAGE PRODUCTS INTL
Invoice Inv Date AP Date Amount Status 92946909 12/22/08 02/09/09 1,155.83 P
1120-900-1910-000-610-11 1155.83
------00090321 00700694 11/12/08 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 284879 12/02/08 02/09/09 784.45 P 1120-900-1140-000-610-11 784.45
------00090322 00700599 10/16/08 00237982 02/12/09 O 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 812039 12/05/08 02/09/09 70.00 P
1120-900-1120-000-610-14 70.00
------00090323 00700679 11/04/08 00238063 02/12/09 O 000009241 MUSICIANS FRIEND
Invoice Inv Date AP Date Amount Status P597545301011 12/05/08 02/09/09 199.98 P
2440-900-1120-000-740-14 199.98
------00090324 00700536 09/17/08 00238067 02/12/09 O 000009023 NATIONAL GEOGRAPHIC
Invoice Inv Date AP Date Amount Status 0100800700536 11/16/08 02/09/09 486.00 P
1120-900-1110-000-610-14 486.00
------00090325 00700547 10/03/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 100 ======Invoice Inv Date AP Date Amount Status 206700501076 12/03/08 02/09/09 39.99 P
2440-900-1120-000-610-10 39.99
------00090326 00700734 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3169935 12/09/08 02/09/09 164.36 P
1120-900-2120-000-610-11 164.36
3174823 12/09/08 02/09/09 19.99 P
1120-900-2120-000-610-11 19.99
3185301 12/10/08 02/09/09 56.23 P
1120-900-2120-000-610-11 56.23
523737 01/15/09 02/09/09 -56.23 P
3888427 01/13/09 02/09/09 56.23 P
1120-900-2120-000-610-11 56.23 ------00090327 00700726 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3169965 12/09/08 02/09/09 78.27 P
2440-900-1140-000-610-11 78.27
------00090328 00700733 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170018 12/09/08 02/09/09 215.10 P
2440-900-2120-000-610-11 215.10
------00090329 00700740 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170064 12/09/08 02/09/09 190.24 P
2440-900-1140-000-610-11 190.24
------00090330 00700739 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 101 ======Invoice Inv Date AP Date Amount Status 3169987 12/09/08 02/09/09 111.57 P
1120-900-1140-000-610-11 111.57
------00090331 00700738 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170058 12/09/08 02/09/09 217.49 P
2440-900-1220-000-610-11 217.49
------00090332 00700731 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170137 12/09/08 02/09/09 54.99 P
1120-900-1140-000-740-11 54.99
------00090333 00700744 12/01/08 00238170 02/12/09 O 000003108 TEACHERS DISCOVERY
Invoice Inv Date AP Date Amount Status P02412010101 12/11/08 02/09/09 172.41 P 1120-900-1140-041-610-11 172.41
------00090334 00700737 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170306 12/09/08 02/09/09 318.99 P
2711-900-1142-000-610-11 318.99
3186293 12/10/08 02/09/09 27.99 P
2711-900-1142-000-610-11 27.99
------00090335 00700730 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3170028 12/09/08 02/09/09 843.97 P
1120-900-2120-000-610-11 843.97
3174863 12/09/08 02/09/09 33.28 P
1120-900-2120-000-610-11 33.28
3185404 12/10/08 02/09/09 127.12 P
1120-900-2120-000-610-11 127.12
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 102 ======00090336 01522659 12/15/08 00238070 02/12/09 O 000009920 NECAISE LOCK SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 66672 12/18/08 02/09/09 289.12 P
1120-900-2620-000-610-11 289.12
------00090337 01522672 01/05/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25379 01/05/09 02/09/09 18.99 P
1120-900-2620-000-610-11 18.99
------00090338 01522680 01/07/09 00238071 02/12/09 O 000004924 NECAISE LOCKSMITH SERVICE INC
Invoice Inv Date AP Date Amount Status 103733 01/07/09 02/09/09 10.50 P
1120-900-2620-000-610-11 10.50
------00090339 01522667 12/18/08 00238006 02/12/09 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 32102 12/18/08 02/09/09 1,206.04 P
1120-900-2740-000-623-11 1206.04
------00090340 01522668 12/18/08 00238207 02/12/09 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 389846 12/18/08 02/09/09 6.49 P
1120-900-2740-000-620-11 6.49
------00090341 01522693 01/12/09 00238125 02/12/09 O 000000135 SAFETY SYSTEMS OF BILOXI, INC.
Invoice Inv Date AP Date Amount Status 31628 01/12/09 02/02/09 26.25 P
1120-900-2620-000-610-11 26.25
------00090342 01522679 01/07/09 00238107 02/12/09 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 6761 01/07/09 02/09/09 115.42 P
1120-900-2740-000-620-11 9.58 1120-900-2740-000-623-11 105.84
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 103 ======00090343 01522684 01/08/09 00238107 02/12/09 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 6778 01/08/09 02/09/09 263.17 P
1120-900-2740-000-623-11 258.17 1120-900-2740-000-810-11 5.00
------00090344 01522678 01/07/09 00238197 02/12/09 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 1522678 01/07/09 02/09/09 110.00 P
1120-900-2620-000-430-11 110.00
------00090345 00538080 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530724 01/27/09 02/09/09 673.93 P
2110-900-3100-000-641-22 379.49 2110-900-3100-000-643-22 294.44
------00090346 00538090 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530730 01/27/09 02/09/09 827.77 P
2110-900-3100-000-641-02 513.56 2110-900-3100-000-643-02 314.21
------00090347 00538100 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 531985 02/03/09 02/09/09 -20.70 P
530728 01/27/09 02/09/09 879.26 P
2110-900-3100-000-641-04 511.63 2110-900-3100-000-643-04 367.63
------00090348 00538110 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530726 01/27/09 02/09/09 879.25 P
2110-900-3100-000-641-06 525.99 2110-900-3100-000-643-06 353.26
------00090349 00538120 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 104 ======
Invoice Inv Date AP Date Amount Status 530742 01/27/09 02/09/09 818.52 P
2110-900-3100-000-641-11 518.85 2110-900-3100-000-643-11 299.67
------00090350 00538130 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530740 01/27/09 02/09/09 633.64 P
2110-900-3100-028-641-11 384.51 2110-900-3100-028-643-11 249.13
------00090351 00538140 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530744 01/27/09 02/09/09 503.57 P
2110-900-3100-000-641-24 306.70 2110-900-3100-000-643-24 196.87
------00090352 00538150 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530746 01/27/09 02/09/09 758.61 P
2110-900-3100-000-641-13 213.52 2110-900-3100-000-643-13 545.09
------00090353 00538160 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530646 01/27/09 02/09/09 633.79 P
2110-900-3100-000-641-10 335.15 2110-900-3100-000-643-10 298.64
------00090354 00538170 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530648 01/27/09 02/09/09 631.94 P
2110-900-3100-000-641-14 501.36 2110-900-3100-000-643-14 130.58
------00090355 00538180 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 105 ======Invoice Inv Date AP Date Amount Status 531983 02/03/09 02/09/09 -3.02 P
530734 01/27/09 02/09/09 796.25 P
2110-900-3100-000-641-26 534.06 2110-900-3100-000-643-26 262.19
------00090356 00538190 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 531984 02/03/09 02/09/09 -18.10 P
530732 01/27/09 02/09/09 778.72 P
2110-900-3100-000-641-16 520.28 2110-900-3100-000-643-16 258.44
------00090357 00538200 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530736 01/27/09 02/09/09 790.56 P 2110-900-3100-000-641-18 418.59 2110-900-3100-000-643-18 371.97
------00090358 00538210 01/22/09 00237922 02/12/09 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 530738 01/27/09 02/09/09 459.52 P
2110-900-3100-000-641-20 386.38 2110-900-3100-000-643-20 73.14
------00090359 00600505 01/06/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 407050-0 01/07/09 02/09/09 100.04 P
1120-900-2620-000-610-01 100.04
407050-1 01/19/09 02/09/09 277.41 P
1120-900-2620-000-610-01 277.41
------00090360 01057461 12/08/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 106 ======Invoice Inv Date AP Date Amount Status 405851-0 01/15/09 02/09/09 349.00 P
2110-900-2330-000-740-01 349.00
------00090361 01522686 01/08/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096348 01/12/09 02/09/09 340.00 P
1120-900-2620-000-610-11 340.00
------00090362 01522695 01/15/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27171 01/14/09 02/09/09 256.62 P
1120-900-2620-000-610-11 256.62
------00090363 01522682 01/07/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58178 01/07/09 02/09/09 94.91 P 1120-900-2620-000-610-11 94.91
------00090364 00018448 02/04/09 00238202 02/12/09 O 000008801 JONES, VICKY
Invoice Inv Date AP Date Amount Status 18448 01/08/09 02/09/09 40.00 P
1120-900-2720-000-810-11 40.00
------00090365 00018449 02/04/09 00238109 02/12/09 O 000011218 RAYMOND, JANE
Invoice Inv Date AP Date Amount Status 18449 01/12/09 02/09/09 90.00 P
1120-900-2720-000-810-11 90.00
------00090366 01522649 12/08/08 00238052 02/12/09 O 000000070 MISSISSIPPI COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1039160.001 12/08/08 02/09/09 90.39 P
1120-900-2620-000-610-11 90.39
------00090367 01522625 11/21/08 00238052 02/12/09 O 000000070 MISSISSIPPI COAST SUPPLY INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 107 ======Invoice Inv Date AP Date Amount Status S1037886.001 12/08/08 02/09/09 688.90 P
1120-900-2620-000-610-11 688.90
S1037886.002 12/10/08 02/09/09 74.90 P
1120-900-2620-000-610-11 74.90
------00090368 00059055 12/08/08 00237891 02/12/09 O 000000251 BOUND TO STAY BOUND BOOKS, INC
Invoice Inv Date AP Date Amount Status 658579 12/30/08 02/09/09 3,796.29 P
1120-900-2220-000-652-22 3796.29
------00090369 00059048 12/08/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700510230 12/15/08 02/09/09 34.99 P
1120-900-1120-000-610-22 34.99
206700511241 12/16/08 02/09/09 158.00 P 1120-900-1120-000-610-22 158.00
------00090370 00059045 12/01/08 00237935 02/12/09 O 000011111 DELL/ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3912648 12/15/08 02/09/09 515.10 P
1120-900-1120-000-611-22 515.10
------00090371 00059052 12/08/08 00237988 02/12/09 O 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 1012642368 12/18/08 02/09/09 197.10 P
1120-900-2220-000-610-06 104.90 2440-900-2220-000-610-06 92.20
------00090372 00059053 12/08/08 00238026 02/12/09 C 000001819 LIBRARY VIDEO COMPANY
Invoice Inv Date AP Date Amount Status V00711560001 12/18/08 02/09/09 106.65 P
1120-900-2220-000-610-06 106.65
------00090373 00059054 12/08/08 00238026 02/12/09 O 000001819 LIBRARY VIDEO COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 108 ======Invoice Inv Date AP Date Amount Status W50143700101 12/15/08 02/09/09 488.12 P
1120-900-2220-000-610-22 488.12
W50143700102 12/22/08 02/09/09 59.95 P
1120-900-2220-000-610-22 59.95
------00090374 00059049 12/08/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 629266871-01 12/12/08 02/09/09 54.89 P
1120-900-1120-000-610-22 54.89
------00090375 00059050 12/08/08 00238104 02/12/09 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3208668 12/10/08 02/09/09 61.09 P
1120-900-1140-000-610-06 61.09
3254155 12/12/08 02/09/09 1.99 P 1120-900-1140-000-610-06 1.99
------00090376 00059026 12/01/08 00237969 02/12/09 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 523894 12/15/08 02/09/09 149.43 P
2440-900-1140-000-610-06 149.43
523936 12/15/08 02/09/09 101.18 P
2440-900-1140-000-610-06 101.18
------00090377 00059057 12/08/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 629266949-01 12/12/08 02/09/09 142.73 P
2440-900-1120-000-610-22 142.73
------00090378 00059030 12/01/08 00237945 02/12/09 O 000010036 EDVOTEK,INC.
Invoice Inv Date AP Date Amount Status 90803 12/11/08 02/09/09 237.58 P
2711-900-1142-000-610-06 237.58
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 109 ======00090379 00059034 12/01/08 00238018 02/12/09 O 000007511 LAMOTTE COMPANY
Invoice Inv Date AP Date Amount Status 1105589 12/11/08 02/09/09 209.42 P
2711-900-1142-000-610-06 209.42
------00090380 00059056 12/08/08 00237882 02/12/09 O 000004408 BALSA USA
Invoice Inv Date AP Date Amount Status 79152 12/11/08 02/09/09 190.95 P
2711-900-1142-000-610-06 190.95
------00090381 01057483 01/13/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3917850 01/13/09 02/09/09 25.08 P
2110-900-2330-000-610-01 25.08
------00090382 00700767 12/08/08 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43128500001 12/17/08 02/09/09 137.20 P
1120-900-1120-017-610-13 137.20
------00090383 00700756 12/08/08 00238028 02/12/09 O 000000381 LINGUI SYSTEMS, INC.
Invoice Inv Date AP Date Amount Status 2381061 12/31/08 02/09/09 113.90 P
2440-900-2150-000-610-13 113.90
------00090384 00700758 12/08/08 00238179 02/12/09 O 000001217 THE SPEECH BIN
Invoice Inv Date AP Date Amount Status 204900604178 12/18/08 02/09/09 139.17 P
1130-900-2150-000-610-13 139.17
------00090385 00700329 07/29/08 00237995 02/12/09 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 010554 01/19/09 02/09/09 24,400.00 P
1120-900-2620-000-421-11 24400.00
------00090386 01522652 12/10/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 110 ======
Invoice Inv Date AP Date Amount Status 096662 01/16/09 02/09/09 302.24 P
1120-900-2620-000-610-11 302.24
------00090387 00700419 08/26/08 00238103 02/12/09 O 000008212 QUESTECH, INC.
Invoice Inv Date AP Date Amount Status 53212 12/30/08 02/09/09 400.00 P
2711-900-1142-000-430-11 400.00
------00090388 00700777 12/09/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3171480 12/09/08 02/09/09 708.20 P
1120-900-1140-000-610-11 708.20
------00090389 00700783 12/09/08 00238177 02/12/09 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 24389 01/09/09 02/09/09 5,543.67 P 1120-900-1140-029-651-11 5543.67
------00090390 00600529 01/09/09 00238143 02/12/09 O 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 33308 01/19/09 02/09/09 485.00 P
1120-900-1210-000-610-01 485.00
------00090391 01057488 01/21/09 00238094 02/12/09 O 000010579 PITNEY BOWES GLOBAL FINANCIAL
Invoice Inv Date AP Date Amount Status 8822497-DC08 01/13/09 02/09/09 87.10 P
2110-900-2330-000-530-01 87.10
------00090392 00700714 12/01/08 00238008 02/12/09 O 000002405 JONES SCHOOL SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 631488 01/16/09 02/09/09 90.56 P
1120-900-1120-000-610-14 90.56
------00090393 00700745 12/01/08 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 111 ======Invoice Inv Date AP Date Amount Status 286369 01/07/09 02/09/09 270.50 P
1120-900-1120-000-610-10 270.50
------00090394 00700788 01/08/09 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 286628 01/09/09 02/09/09 81.15 P
1120-900-1120-000-610-10 81.15
------00090395 00700711 12/01/08 00238174 02/12/09 O 000011442 THE GUIDANCE GROUP, INC
Invoice Inv Date AP Date Amount Status 11757-01 12/11/08 02/09/09 141.19 P
1120-900-2120-000-610-10 141.19
------00090396 00700594 10/15/08 00238165 02/12/09 O 000008658 TAYLOR MUSIC
Invoice Inv Date AP Date Amount Status 2031110-IN 12/23/08 02/09/09 2,122.00 P 2579-900-1920-000-735-24 2122.00
2031063-IN 12/18/08 02/09/09 8,190.00 P
2579-900-1920-000-735-24 8190.00
2030792-IN 12/03/08 02/09/09 688.00 P
2579-900-1920-000-740-24 688.00
------00090397 00700757 12/08/08 00238002 02/12/09 O 000008479 JANELLE PUBLICATIONS, INC.
Invoice Inv Date AP Date Amount Status 77182 12/17/08 02/09/09 94.60 P
2440-900-2150-000-610-13 94.60
------00090398 00700753 12/08/08 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 854328 01/07/09 02/09/09 40.00 P
1120-900-1120-000-610-13 40.00
------00090399 00700752 02/08/08 00238065 02/12/09 O 000000287 NASCO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 112 ======Invoice Inv Date AP Date Amount Status 856382 01/08/09 02/09/09 9.20 P
2440-900-1120-000-610-13 9.20
854329 01/07/09 02/09/09 156.48 P
2440-900-1120-000-610-13 156.48
------00090400 00700766 12/08/08 00238161 02/12/09 O 000002480 SUPER DUPER PUB.
Invoice Inv Date AP Date Amount Status 1392748A 01/06/09 02/09/09 36.80 P
1120-900-1120-000-610-13 9.95 2440-900-2150-000-610-13 26.85
------00090401 01522700 01/20/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28890 01/20/09 02/09/09 90.07 P
1120-900-2640-000-610-11 90.07
------00090402 00091865 01/12/09 00238184 02/12/09 O 000005879 TIGERDIRECT
Invoice Inv Date AP Date Amount Status PO6254700101 01/15/09 02/09/09 760.56 P
2711-900-1142-000-610-90 760.56
------00090403 00091866 01/12/09 00238140 02/12/09 O 000007893 SKILLS USA
Invoice Inv Date AP Date Amount Status 57778 01/14/09 02/09/09 56.95 P
2711-900-1142-000-610-90 56.95
------00090404 00086838 01/14/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0557801 01/15/09 02/09/09 2,708.85 P
1120-900-2740-000-637-20 2708.85
------00090405 00700840 01/12/09 00238089 02/12/09 O 000001088 PEPCO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 113 ======Invoice Inv Date AP Date Amount Status 0557747 01/14/09 02/09/09 734.95 P
1120-900-2740-000-631-11 734.95
0557746 01/14/09 02/09/09 2,308.12 P
1120-900-2740-000-637-11 2308.12
------00090406 00059102 01/15/09 00238209 02/12/09 O 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000903209 01/16/09 02/09/09 3,078.00 P
1120-900-2740-000-637-06 3078.00
------00090407 00086798 01/08/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0557619 01/09/09 02/09/09 1,443.15 P
1120-900-2740-000-637-20 1443.15
------00090408 00059083 01/08/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0557618 01/09/09 02/09/09 1,828.40 P
1120-900-2740-000-637-06 1828.40
------00090409 00700787 01/05/09 00238089 02/12/09 O 000001088 PEPCO ADJ TO BID Invoice Inv Date AP Date Amount Status 0557437 01/06/09 02/09/09 3,545.40 P
1120-900-2740-000-637-11 3545.40
------00090410 00086788 01/05/09 00238089 02/12/09 O 000001088 PEPCO ADJ TO BID Invoice Inv Date AP Date Amount Status 0557475 01/06/09 02/09/09 1,937.57 P
1120-900-2740-000-637-20 1937.57
------00090411 00600507 01/06/09 00238144 02/12/09 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR103932 01/13/09 02/09/09 115.00 P
1120-900-2640-000-430-01 115.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 114 ======00090412 00069878 07/10/08 00238051 02/12/09 O 000010236 MILLENIUM CONSULTING SERVICE
Invoice Inv Date AP Date Amount Status 20440 01/20/09 02/09/09 2,083.33 P
1120-900-2225-011-340-01 2083.33
------00090413 00600532 01/12/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096487 01/14/09 02/09/09 142.95 P
1120-900-2620-000-610-01 142.95
------00090414 00600513 01/08/09 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 286627 01/12/09 02/09/09 405.75 P
1120-900-2320-000-610-01 405.75
------00090415 00059027 12/01/08 00237883 02/12/09 O 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status IN 1542874 12/09/08 02/09/09 1,456.56 P
1120-900-1140-029-654-06 1456.56
------00090416 00600543 01/14/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4007160 01/15/09 02/09/09 39.53 P
1120-900-2510-000-610-01 39.53
------00090417 00600504 01/06/09 00237874 02/12/09 O 000008554 APPLIED BUSINESS CONCEPTS
Invoice Inv Date AP Date Amount Status INV3764 01/08/09 02/09/09 260.00 P
1120-900-2640-000-610-01 260.00
------00090418 00600534 01/12/09 00237916 02/12/09 O 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 278773 01/14/09 02/09/09 430.23 P
1120-900-2640-000-610-01 430.23
------00090419 00059082 01/08/09 00237888 02/12/09 O 000000106 BLOSSMAN GAS, INC (EC) Claim# PO # PO Date Check # Chk Date Status Vendor Page: 115 ======
Invoice Inv Date AP Date Amount Status 106596 01/09/09 02/09/09 3,490.74 P
1120-900-2620-000-633-06 3490.74
------00090420 00018444 02/04/09 00237876 02/12/09 O 000000417 AT & T# 228 M81 1251 001 0599
Invoice Inv Date AP Date Amount Status 228 M81-1251 00 01/01/09 02/09/09 7,754.00 P
1120-900-2620-000-414-01 7754.00
------00090421 00018445 02/04/09 00237877 02/12/09 O 000010996 AT&T # 228-M25-0095-095-0597
Invoice Inv Date AP Date Amount Status 228M25-0095 095 01/02/09 02/09/09 5,877.36 P
1120-900-2620-000-414-01 5877.36
------00090422 00600407 11/14/08 00237976 02/12/09 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 938950869 01/06/09 02/09/09 140.00 P 1120-900-2225-011-740-01 140.00
------00090423 00600498 01/05/09 00237934 02/12/09 O 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XD33NFTW1 01/05/09 02/09/09 549.98 P
1120-900-2320-000-610-01 549.98
------00090424 00600527 01/09/09 00237935 02/12/09 O 000011111 DELL/ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3922077 01/12/09 02/09/09 103.02 P
1120-900-2225-042-611-10 51.51 1120-900-2225-042-611-18 51.51
------00090425 00600522 01/08/09 00238114 02/12/09 O 000011162 REMOTE LEARNER .NET LLC
Invoice Inv Date AP Date Amount Status 4064 01/13/09 02/09/09 4,500.00 P
1120-900-2225-000-340-01 4500.00
------00090426 00600567 01/20/09 00237915 02/12/09 O 000005323 COASTAL COMMUNICATIONS, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 116 ======
Invoice Inv Date AP Date Amount Status 16775 01/22/09 02/09/09 192.50 P
1120-900-2225-011-340-06 192.50
------00090427 00600510 01/06/09 00238031 02/12/09 O 000005396 LRP PUBLICATIONS, INC
Invoice Inv Date AP Date Amount Status MU188883 01/12/09 02/09/09 2,454.15 P
2610-900-1220-000-610-02 157.32 2610-900-1220-000-610-04 127.97 2610-900-1220-000-610-06 180.47 2610-900-1220-000-610-10 186.67 2610-900-1220-000-610-11 259.72 2610-900-1220-000-610-13 127.97 2610-900-1220-000-610-14 186.67 2610-900-1220-000-610-16 127.97 2610-900-1220-000-610-18 157.32 2610-900-1220-000-610-20 209.82 2610-900-1220-000-610-22 157.32 2610-900-1220-000-610-24 127.97 2610-900-1220-000-610-26 157.32 2610-900-1220-000-610-92 98.62 2610-900-2210-000-610-01 191.02 ------00090428 00600481 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3435514 12/18/08 02/09/09 1,052.93 P
1120-900-2225-046-610-14 842.99 1120-900-2225-046-740-14 209.94
------00090429 00600479 12/16/08 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 278860 12/23/08 02/09/09 227.86 P
1120-900-2225-046-740-14 227.86
------00090430 00600480 12/16/08 00238160 02/12/09 O 000008840 SUNBURST TECHNOLOGY CORP
Invoice Inv Date AP Date Amount Status 30118827 12/19/08 02/09/09 219.84 P
1120-900-2225-046-611-14 219.84
------00090431 00018446 01/16/09 00238151 02/12/09 O 000009254 MOODY, STACY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 117 ======Invoice Inv Date AP Date Amount Status 18446 01/16/09 02/09/09 536.58 P
1120-900-2210-007-580-26 536.58
------00090432 00018450 01/16/09 00238005 02/12/09 O 000002141 LUTES, JOANN
Invoice Inv Date AP Date Amount Status 18450 01/16/09 02/09/09 566.48 P
1120-900-2320-000-580-01 566.48
------00090433 00018447 01/22/09 00238196 02/12/09 O 000009703 TINSLEY, V. GALE
Invoice Inv Date AP Date Amount Status 18447 01/22/09 02/09/09 88.55 P
2110-900-2330-000-580-01 88.55
------00090434 01315807 01/06/09 00237871 02/12/09 O 000010119 ANDERSON ELECTRIC INC.
Invoice Inv Date AP Date Amount Status 090129 01/06/09 02/09/09 235.50 P 1120-900-2620-000-430-20 235.50
------00090435 00086752 12/08/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3208636 12/10/08 02/09/09 227.66 P
2440-900-1140-000-610-20 227.66
------00090436 01315823 01/13/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096483 01/14/09 02/09/09 2,007.32 P
1120-900-2620-000-610-20 2007.32
------00090437 01315803 01/06/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096000 01/07/09 02/09/09 1,592.78 P
1120-900-2620-000-610-20 1592.78
------00090438 01315813 01/09/09 00237895 02/12/09 O 000010581 BUTCH OUSTALET CHEVROLET
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 118 ======Invoice Inv Date AP Date Amount Status 122576 01/08/09 02/09/09 122.31 P
1120-900-2740-000-623-20 122.31
------00090439 00086743 12/03/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700510228 12/15/08 02/09/09 183.31 P
1120-900-1120-000-610-26 183.31
206700509274 12/12/08 02/09/09 23.98 P
1120-900-1120-000-610-26 23.98
206700511240 12/16/09 02/09/09 14.98 P
1120-900-1120-000-610-26 14.98
------00090440 01315816 01/09/09 00237914 02/12/09 O 000000320 COAST CHLOR. & PUMP CO.,INC.
Invoice Inv Date AP Date Amount Status 49930 01/09/09 02/09/09 145.00 P 1120-900-2620-007-610-20 145.00
------00090441 00086739 12/03/08 00237923 02/12/09 O 000006124 CRYSTAL SPRINGS BOOKS
Invoice Inv Date AP Date Amount Status 449633A 12/11/08 02/09/09 80.29 P
1120-900-1120-000-610-26 80.29
------00090442 01315824 01/13/09 00237926 02/12/09 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 221842 01/21/09 02/09/09 -30.00 P
221439 01/16/09 02/09/09 76.63 P
1120-900-2740-000-620-20 5.69 1120-900-2740-000-623-20 70.94
221132 01/14/09 02/09/09 136.30 P
1120-900-2740-000-623-20 136.30
221131 01/14/09 02/09/09 246.98 P
1120-900-2740-000-620-20 57.08 1120-900-2740-000-623-20 189.90 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 119 ======221025 01/13/09 02/09/09 162.72 P
1120-900-2740-000-620-20 162.72
------00090443 01315830 01/16/09 00237926 02/12/09 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 221434 01/16/09 02/09/09 78.35 P
1120-900-2650-000-610-20 78.35
------00090444 01315798 01/05/09 00237926 02/12/09 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 220326 01/07/09 02/09/09 37.68 P
1120-900-2740-000-623-20 37.68
220226 01/06/09 02/09/09 66.34 P
1120-900-2740-000-623-20 66.34
220065 01/05/09 02/09/09 318.60 P
1120-900-2740-000-620-20 171.60 1120-900-2740-000-623-20 147.00
220222 01/06/09 02/09/09 274.37 P
1120-900-2740-000-620-20 203.42 1120-900-2740-000-623-20 70.95
------00090445 00086620 10/17/08 00237933 02/12/09 O 000011117 DELANEY EDUCATIONAL INC.
Invoice Inv Date AP Date Amount Status 427074 12/03/08 02/09/09 3,284.93 P
1120-900-2220-000-652-16 3284.93
------00090446 00086740 12/03/08 00237939 02/12/09 O 000008303 DISCOUNT SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status D10099920101 12/31/08 02/09/09 287.44 P
1120-900-1120-000-610-26 35.44 2440-900-1120-000-610-26 252.00
------00090447 00086754 12/12/08 00237953 02/12/09 O 000006309 ENRICHMENT PLUS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 120 ======Invoice Inv Date AP Date Amount Status 900016 01/02/09 02/09/09 891.00 P
1120-900-1140-000-610-20 891.00
------00090448 01315826 01/15/09 00237954 02/12/09 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 257257 01/15/09 02/09/09 965.74 P
1120-900-2740-000-623-20 965.74
157542 01/15/09 02/09/09 330.50 P
1120-900-2740-000-623-20 330.50
------00090449 01315811 01/08/09 00237954 02/12/09 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 157535 01/08/09 02/09/09 1,002.38 P
1120-900-2740-000-623-20 1002.38
------00090450 01315819 01/12/09 00237958 02/12/09 O 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2009674 01/12/09 02/09/09 688.50 P
1120-900-2650-000-610-20 688.50
2009718 01/15/09 02/09/09 198.00 P
1120-900-2650-000-610-20 198.00
------00090451 01315809 01/07/09 00237958 02/12/09 O 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2009600 01/07/09 02/09/09 124.56 P
1120-900-2650-000-610-20 124.56
02 2009601 01/07/09 02/09/09 70.81 P
1120-900-2650-000-610-20 70.81
------00090452 01315797 12/19/08 00237958 02/12/09 O 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 2002361 01/07/09 02/09/09 334.45 P
1120-900-2650-000-430-20 334.45
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 121 ======00090453 00086750 12/08/08 00237973 02/12/09 O 000000179 GOODGAMES PRINTING
Invoice Inv Date AP Date Amount Status 67744 12/17/08 02/09/09 263.08 P
1120-900-2130-000-610-26 263.08
------00090454 01315796 12/18/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 220S1010950001 12/18/08 02/09/09 40.96 P
1120-900-2620-000-610-20 40.96
220S1011441002 12/19/08 02/09/09 68.14 P
1120-900-2620-000-610-20 68.14
220S1010997002 12/18/08 02/09/09 34.00 P
1120-900-2620-000-610-20 34.00
------00090455 01315806 01/06/09 00237989 02/12/09 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 19117 01/06/09 02/09/09 70.00 P
1120-900-2620-000-610-20 70.00
------00090456 01315812 01/08/09 00237980 02/12/09 O 000008853 GULF COAST TRIM &
Invoice Inv Date AP Date Amount Status 4545 01/14/09 02/09/09 250.00 P
1120-900-2740-000-430-20 250.00
------00090457 00086721 12/01/08 00238011 02/12/09 O 000000271 KAPLAN EARLY LEARNING CO.
Invoice Inv Date AP Date Amount Status 0001896160 12/16/08 02/09/09 68.70 P
1120-900-1110-000-610-26 68.70
------00090458 00086492 08/13/08 00238015 02/12/09 O 000008039 KESSLERS TEAM SPORTS
Invoice Inv Date AP Date Amount Status G80069-00 12/17/08 02/09/09 589.05 P
1120-900-1910-000-610-20 589.05
------00090459 00086709 12/01/08 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 122 ======
Invoice Inv Date AP Date Amount Status 265778 12/17/08 02/09/09 264.91 P
1120-900-1110-000-610-26 121.05 2440-900-1110-000-610-26 143.86
------00090460 01315785 12/14/08 00238021 02/12/09 O 000002962 LAWSON PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 7587937 12/15/08 02/09/09 1,421.01 P
1120-900-2740-000-620-20 854.68 1120-900-2740-000-623-20 566.33
------00090461 00086736 12/03/08 00238022 02/12/09 O 000006889 LEARNING RESOURCES, INC.
Invoice Inv Date AP Date Amount Status 1304977 12/15/08 02/09/09 289.65 P
1120-900-1120-000-610-26 102.28 2440-900-1120-000-610-26 187.37
------00090462 00086718 12/01/08 00238022 02/12/09 O 000006889 LEARNING RESOURCES, INC.
Invoice Inv Date AP Date Amount Status 1306894 12/16/08 02/09/09 53.90 P
1120-900-1120-000-610-26 53.90
------00090463 01315808 01/06/09 00238075 02/12/09 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 5498 01/07/09 02/09/09 94.00 P
1120-900-2620-000-430-20 94.00
------00090464 01315822 01/13/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 15550 01/15/09 02/09/09 39.25 P
1120-900-2620-000-610-20 39.25
------00090465 01315814 01/08/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02965 01/12/09 02/09/09 362.41 P
1120-900-2740-000-620-20 362.41
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 123 ======00090466 01315802 01/06/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 19840 01/07/09 02/09/09 30.63 P
1120-900-2620-000-610-20 30.63
------00090467 01315776 12/03/08 00238049 02/12/09 O 000003369 MICRO METHODS
Invoice Inv Date AP Date Amount Status 0812158-591 12/16/08 02/09/09 315.00 P
1120-900-2620-007-430-20 315.00
------00090468 00086737 12/03/08 00238062 02/12/09 O 000009787 MUSIC TREASURES CO.
Invoice Inv Date AP Date Amount Status 0000094243 12/11/08 02/09/09 127.79 P
1120-900-1120-000-610-26 127.79
------00090469 00086720 12/01/08 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 839632 12/17/08 02/09/09 70.61 P
1120-900-1110-000-610-26 70.61
841407 12/18/08 02/09/09 15.26 P
1120-900-1110-000-610-26 15.26
------00090470 01315801 01/06/09 00238075 02/12/09 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 7887 01/06/09 02/09/09 13.50 P
1120-900-2620-000-610-20 13.50
------00090471 01315821 01/13/09 00238075 02/12/09 O 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 7909 01/13/09 02/09/09 8.00 P
1120-900-2620-000-610-20 8.00
------00090472 01315799 01/05/09 00238075 02/12/09 O 000002875 OCEAN SPRINGS LOCKSMITH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 124 ======Invoice Inv Date AP Date Amount Status 7893 01/07/09 02/09/09 36.00 P
1120-900-2740-000-430-20 36.00
------00090473 00086745 12/03/08 00238093 02/12/09 O 000003382 PIONEER MANUFACTURING CO
Invoice Inv Date AP Date Amount Status INV322096 12/16/08 02/09/09 440.00 P
1120-900-1910-000-610-20 440.00
------00090474 01315831 01/16/09 00238098 02/12/09 O 000010945 POWER KLEEN CORPORATION
Invoice Inv Date AP Date Amount Status 41435 01/16/09 02/09/09 1,029.90 P
1120-900-2740-000-620-20 1029.90
------00090475 00086706 11/20/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3208574 12/10/08 02/09/09 543.65 P 1120-900-1140-000-610-20 543.65
3474604 12/23/08 02/09/09 99.99 P
1120-900-1140-000-740-20 99.99
------00090476 00086591 10/15/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3272276 12/12/08 02/09/09 87.29 P
1120-900-2210-000-610-01 87.29
------00090477 00086708 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3240899 12/11/08 02/09/09 66.14 P
1120-900-1120-000-610-26 66.14
------00090478 00086741 12/03/08 00238100 02/12/09 O 000006794 PRIMARY CONCEPTS/CONCEPT TO GO
Invoice Inv Date AP Date Amount Status 0137940-IN 12/11/08 02/09/09 69.25 P
1120-900-1120-000-610-26 69.25
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 125 ======00090479 00086719 12/01/08 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2449270 12/11/08 02/09/09 85.81 P
1120-900-1110-000-610-26 85.81
------00090480 00086785 12/18/08 00238122 02/12/09 O 000009348 ROCKY MOUNTAIN RAM, LLC
Invoice Inv Date AP Date Amount Status 292231 01/05/09 02/09/09 75.78 P
1120-900-2710-000-620-20 75.78
------00090481 00086683 11/12/08 00238132 02/12/09 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 426915 01/09/09 02/09/09 66.85 P
1120-900-1120-008-610-16 66.85
------00090482 01315828 01/15/09 00238146 02/12/09 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 194491 01/15/09 02/09/09 326.50 P
1120-900-2620-000-430-20 326.50
------00090483 01315723 10/23/08 00238148 02/12/09 O 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 901058 12/31/08 02/09/09 95.00 P
1120-900-2620-000-430-20 95.00
------00090484 00086732 12/01/08 00238157 02/12/09 O 000010359 STRATEGIC SYSTEMS & TECH. CORP
Invoice Inv Date AP Date Amount Status IN43184 12/24/08 02/09/09 397.10 P
1120-900-1120-000-430-26 397.10
------00090485 01315708 10/16/08 00238158 02/12/09 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S004464445002 12/08/08 02/09/09 159.90 P
1120-900-2620-000-610-20 159.90
------00090486 01315784 12/10/08 00238158 02/12/09 O 000000068 STUART C. IRBY CO. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 126 ======
Invoice Inv Date AP Date Amount Status S004549650001 12/15/08 02/09/09 393.87 P
1120-900-2620-000-610-20 393.87
S004549659001 12/12/08 02/09/09 138.50 P
1120-900-2620-000-610-20 138.50
S004548206001 12/10/08 02/09/09 471.33 P
1120-900-2620-000-610-20 471.33
S004446366005 12/10/08 02/09/09 47.16 P
1120-900-2620-000-610-20 47.16
------00090487 00086726 12/01/08 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43123690003 12/11/08 02/09/09 137.41 P
1120-900-1110-000-610-26 137.41
------00090488 01315794 12/17/08 00238185 02/12/09 O 000007597 TIMS AUTO CARE & ALIGNMENT
Invoice Inv Date AP Date Amount Status 15755 12/19/08 02/09/09 135.94 P
1120-900-2740-000-430-20 135.94
------00090489 01315786 12/12/08 00238197 02/12/09 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 13415 12/17/08 02/09/09 102.00 P
1120-900-2740-000-430-20 102.00
------00090490 01315817 01/12/09 00238198 02/12/09 O 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 19066 01/16/09 02/09/09 39.47 P
1120-900-2620-000-610-20 39.47
18942 01/15/09 02/09/09 34.55 P
1120-900-2620-000-610-20 34.55
18896 01/15/09 02/09/09 19.13 P
1120-900-2620-000-610-20 19.13 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 127 ======18794 01/14/09 02/09/09 5.17 P
1120-900-2620-000-610-20 5.17
18690 01/13/09 02/09/09 12.30 P
1120-900-2620-000-610-20 12.30
18608 01/12/09 02/09/09 45.32 P
1120-900-2620-000-610-20 45.32
------00090491 01315800 01/05/09 00238198 02/12/09 O 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 18161 01/05/09 02/09/09 4.50 P
1120-900-2620-000-610-20 4.50
18221 01/06/09 02/09/09 9.00 P
1120-900-2620-000-610-20 9.00
18251 01/06/09 02/09/09 3.79 P
1120-900-2620-000-610-20 3.79 18378 01/08/09 02/09/09 17.01 P
1120-900-2620-000-610-20 17.01
18223 01/06/09 02/09/09 20.60 P
1120-900-2620-000-610-20 20.60
------00090492 01315810 01/08/09 00238199 02/12/09 O 000010329 VANCLEAVE OLD PLACE
Invoice Inv Date AP Date Amount Status 0036595 01/08/09 02/09/09 107.67 P
1120-900-2620-000-610-20 107.67
------00090493 01315805 01/06/09 00238206 02/12/09 O 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20187 01/20/09 02/09/09 26.00 P
1120-900-2740-000-430-20 26.00
------00090494 01315820 01/12/09 00238207 02/12/09 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 128 ======Invoice Inv Date AP Date Amount Status 391276 01/15/09 02/09/09 314.37 P
1120-900-2740-000-623-20 314.37
391167 01/14/09 02/09/09 917.92 P
1120-900-2740-000-623-20 917.92
------00090495 00086452 07/09/08 00238208 02/12/09 O 000000293 WARD'S NATURAL SCIENCE
Invoice Inv Date AP Date Amount Status 9898-632-04 12/09/08 02/09/09 18.22 P
1120-900-1140-000-610-20 18.22
------00090496 00086738 12/03/08 00238213 02/12/09 O 000010260 WEST MUSIC
Invoice Inv Date AP Date Amount Status s1331656 12/14/08 02/09/09 125.13 P
1120-900-1120-000-610-26 103.83 2440-900-1120-000-610-26 21.30
------00090497 00086724 12/01/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700508147 12/11/08 02/09/09 139.91 P
2440-900-1110-000-610-26 139.91
206700509273 12/12/08 02/09/09 7.99 P
2440-900-1110-000-610-26 7.99
------00090498 00086723 12/01/08 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 265473 12/17/08 02/09/09 28.45 P
2440-900-1110-000-610-26 28.45
------00090499 00086731 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3240173 12/10/08 02/09/09 197.56 P
2440-900-1220-000-610-20 197.56
3254166 12/10/08 02/09/09 26.94 P
2440-900-1220-000-610-20 26.94 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 129 ======------00090500 00086596 10/15/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3101454 12/05/08 02/09/09 29.98 P
2440-900-1140-000-740-20 29.98
3446045 12/22/08 02/09/09 219.99 P
2440-900-1140-000-740-20 219.99
------00090501 00086819 01/09/09 00238132 02/12/09 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 172363 01/16/09 02/09/09 29.95 P
2440-900-1120-000-610-16 29.95
------00090502 00086725 12/01/08 00238132 02/12/09 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 426914 01/09/09 02/09/09 131.31 P
2440-900-1110-000-610-26 131.31 ------00090503 00086710 12/01/08 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43124160001 12/11/08 02/09/09 40.99 P
2440-900-1110-000-610-26 40.99
------00090504 00086727 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3208537 12/10/08 02/09/09 2.14 P
2711-900-1142-000-610-20 2.14
3222576 12/11/08 02/09/09 133.06 P
2711-900-1142-000-610-20 133.06
3252735 12/12/08 02/09/09 17.09 P
2711-900-1142-000-610-20 17.09
3279122 12/15/08 02/09/09 16.31 P
2711-900-1142-000-610-20 16.31
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 130 ======00090505 00091864 01/12/09 00237873 02/12/09 O 000010589 APPLE , INC.
Invoice Inv Date AP Date Amount Status 9299355015 01/14/09 02/09/09 17.10 P
2440-900-1142-000-610-90 17.10
------00090506 01522690 01/09/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC. TAX EXEMPT Invoice Inv Date AP Date Amount Status 12459 01/09/09 02/09/09 26.66 P
1120-900-2620-000-610-11 26.66
------00090507 01522660 12/15/08 00237938 02/12/09 O 000005571 DIBERVILLE EQUIPMENT
Invoice Inv Date AP Date Amount Status 56968 12/17/08 02/09/09 450.00 P
1120-900-2620-000-440-11 450.00
------00090508 01522689 01/09/09 00238207 02/12/09 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 391132 01/14/09 02/09/09 536.80 P
1120-900-2740-000-620-11 234.19 1120-900-2740-000-740-11 302.61
------00090509 01522696 01/15/09 00238107 02/12/09 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 6844 01/15/09 02/09/09 49.95 P
1120-900-2650-000-610-11 49.95
------00090510 01522706 01/22/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27754 01/22/09 02/09/09 25.16 P
1120-900-2620-000-610-11 25.16
------00090511 00600553 01/15/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4053348 01/19/09 02/09/09 55.32 P
1120-900-2320-000-610-01 55.32
4071281 01/19/09 02/09/09 242.90 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 131 ======1120-900-2320-000-610-01 242.90
------00090512 01522671 12/19/08 00237976 02/12/09 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 938839963 12/29/08 02/09/09 2,467.20 P
1120-900-2620-000-610-11 2467.20
939110215 01/14/09 02/09/09 -81.95 P
938757012 12/19/08 02/09/09 2,442.73 P
1120-900-2620-000-610-11 2442.73
------00090513 01522677 01/07/09 00238176 02/12/09 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 735421-00 01/08/09 02/09/09 323.45 P
1120-900-2620-000-610-11 323.45
735421-01 01/08/09 02/09/09 3.55 P 1120-900-2620-000-610-11 3.55
------00090514 01522691 01/09/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096415 01/13/09 02/09/09 832.86 P
1120-900-2620-000-610-11 832.86
------00090515 01522697 01/15/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 07667 01/15/09 02/09/09 24.45 P
1120-900-2620-000-610-11 24.45
------00090516 01522662 12/15/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 220s1009340-001 12/15/08 02/09/09 61.97 P
1120-900-2620-000-610-11 61.97
------00090517 01522681 01/09/09 00237878 02/12/09 O 000004905 ATCO INTERNATIONAL
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 132 ======Invoice Inv Date AP Date Amount Status I0231985 01/07/09 02/09/09 1,491.55 P
1120-900-2740-000-620-11 1491.55
------00090518 01522645 12/05/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 094563 12/08/08 02/09/09 67.20 P
1120-900-2620-000-610-11 67.20
------00090519 01522675 01/06/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096031 01/07/09 02/09/09 331.91 P
1120-900-2620-000-610-11 331.91
------00090520 01522642 12/04/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 094769 12/10/08 02/09/09 24.75 P 1120-900-2620-000-610-11 24.75
094562 12/08/08 02/09/09 437.92 P
1120-900-2620-000-610-11 437.92
------00090521 01522701 01/20/09 00237921 02/12/09 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 429791 01/20/09 02/09/09 11.08 P
1120-900-2650-000-610-11 11.08
------00090522 01522699 01/16/09 00237984 02/12/09 O 000009153 HAMMETTS AUTO ELECTRIC
Invoice Inv Date AP Date Amount Status B 88701 01/20/09 02/09/09 334.90 P
1120-900-2740-000-430-11 334.90
------00090523 01522692 01/13/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 220-S1019577-00 01/13/09 02/09/09 317.11 P
1120-900-2620-000-610-11 317.11
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 133 ======00090524 01522704 01/21/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28910 01/21/09 02/09/09 105.44 P
1120-900-2620-000-610-11 105.44
------00090525 00700715 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3282407 12/12/08 02/09/09 24.12 P
2440-900-1130-000-610-24 24.12
------00090526 00700576 10/07/08 00238034 02/12/09 O 000011345 MACKIN LIBRARY MEDIA
Invoice Inv Date AP Date Amount Status 227805 12/22/08 02/09/09 944.58 P
1120-900-2220-000-652-24 944.58
------00090527 01522421 08/15/08 00237911 02/12/09 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240796169 12/19/08 02/09/09 133.10 P
1120-900-2620-000-430-11 133.10
240801980 01/23/09 02/09/09 133.10 P
1120-900-2620-000-430-11 133.10
------00090528 01522422 08/15/08 00237911 02/12/09 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240796168 12/19/08 02/09/09 10.00 P
1120-900-2620-000-610-11 10.00
240801979 01/23/09 02/09/09 10.00 P
1120-900-2620-000-610-11 10.00
------00090529 00059036 12/01/08 00237988 02/12/09 O 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 1012594191 12/10/08 02/09/09 624.50 P
1120-900-1120-000-610-02 624.50
------00090530 00059044 12/01/08 00238026 02/12/09 O 000001819 LIBRARY VIDEO COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 134 ======
Invoice Inv Date AP Date Amount Status W50142880101 12/19/08 02/09/09 839.81 P
1120-900-2220-000-610-02 839.81
W50142880102 12/29/08 02/09/09 14.95 P
1120-900-2220-000-610-02 14.95
------00090531 00059071 12/18/08 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 286097 01/08/09 02/09/09 906.00 P
1120-900-1120-000-610-22 786.75 2440-900-1110-000-610-22 119.25
------00090532 00059037 12/01/08 00238055 02/12/09 O 000008476 MOFFITT COMPANY, INC
Invoice Inv Date AP Date Amount Status 45844 12/15/08 02/09/09 307.75 P
1120-900-1120-000-610-22 307.75 ------00090533 00059062 12/16/08 00238058 02/12/09 O 000003137 MOORE MEDICAL,LLC
Invoice Inv Date AP Date Amount Status 95530789 RI 01/07/09 02/09/09 142.59 P
1120-900-2130-000-610-02 142.59
------00090534 00058988 11/04/08 00238066 02/12/09 O 000009291 NATIONAL COUNCIL OF TEACHERS
Invoice Inv Date AP Date Amount Status 1332155 12/05/08 02/09/09 78.00 P
1120-900-1140-000-610-06 78.00
------00090535 00059025 12/01/08 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 456767073-001 12/17/08 02/09/09 179.99 P
1120-900-1120-000-740-22 179.99
456767074-001 12/17/08 02/09/09 397.75 P
1120-900-1120-000-610-22 397.75
456768072-001 12/17/08 02/09/09 46.50 P
1120-900-1120-000-610-22 46.50 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 135 ======
------00090536 00059058 12/09/08 00238177 02/12/09 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 14390 12/30/08 02/09/09 594.40 P
1120-900-1120-029-651-02 594.40
------00090537 01168147 01/20/09 00238092 02/12/09 O 000004774 PHILLIPS BUILDING SUPPLY
Invoice Inv Date AP Date Amount Status 202380 01/20/09 02/09/09 35.99 P
1120-900-2620-000-610-06 35.99
------00090538 00059051 12/08/08 00237940 02/12/09 O 000004922 DISNEY EDUCATIONAL PRODUCTIONS
Invoice Inv Date AP Date Amount Status DET446612 12/31/08 02/09/09 159.80 P
2440-900-2220-000-610-06 159.80
------00090539 00059081 01/08/09 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 286629 01/15/09 02/09/09 146.30 P
2440-900-1110-000-610-22 146.30
------00090540 00059061 12/16/08 00238085 02/12/09 O 000005829 PCI EDUCATIONAL PUBLISHING
Invoice Inv Date AP Date Amount Status INV705268 01/13/09 02/09/09 109.14 P
2440-900-1220-000-610-06 109.14
------00090541 00059033 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3171820 12/09/08 02/09/09 537.37 P
2711-900-1142-000-610-06 537.37
3186815 12/10/08 02/09/09 34.92 P
2711-900-1142-000-610-06 34.92
------00090542 00059035 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 136 ======Invoice Inv Date AP Date Amount Status 3154967 12/09/08 02/09/09 44.99 P
2711-900-1142-000-610-06 44.99
3171757 12/09/08 02/09/09 75.44 P
2711-900-1142-000-610-06 75.44
------00090543 00600100 09/02/08 00237992 02/12/09 O 000011096 INFORMATION TECHNOLOGY SERVICE
Invoice Inv Date AP Date Amount Status 601 ISJ12011601 01/15/09 02/09/09 539.00 P
1120-900-2510-000-340-01 539.00
------00090544 01057487 01/16/09 00238145 02/12/09 O 000010731 SOUTHERN COMMERCIAL PRODUCTS,
Invoice Inv Date AP Date Amount Status 24096 01/20/09 02/09/09 342.10 P
2110-900-3100-000-643-04 342.10
------00090545 00600321 10/24/08 00237934 02/12/09 O 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XD3DJTFP8 10/24/08 02/09/09 638.98 P
2610-900-1220-047-731-01 638.98
------00090546 00091868 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408384-0 01/21/09 02/09/09 128.76 P
2440-900-1142-000-610-90 128.76
408384-1 01/23/09 02/09/09 16.99 P
2440-900-1142-000-610-90 16.99
------00090547 00600512 01/07/09 00237963 02/12/09 O 000003213 FRANKLIN COVEY CO.
Invoice Inv Date AP Date Amount Status 60448446 01/09/09 02/09/09 147.48 P
1120-900-2320-000-610-01 62.96 2211-900-2330-000-610-01 84.52
------00090548 00600516 01/08/09 00238195 02/12/09 O 000009827 UNIVERSITY OF SOUTHERN MISS ACCT#611635-0496 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 137 ======Invoice Inv Date AP Date Amount Status 611635-0496 01/13/09 02/09/09 115.00 P
2211-900-2210-000-320-10 115.00
------00090549 00600541 01/12/09 00237944 02/12/09 O 000011444 EDUCATIONAL RESOURCE SERVICES
Invoice Inv Date AP Date Amount Status O0122-VLE 01/14/09 02/09/09 199.00 P
2211-900-2210-000-320-01 199.00
------00090550 00600574 01/22/09 00238056 02/12/09 O 000009496 MOHLER'S DONUT HUT
Invoice Inv Date AP Date Amount Status 334180 01/27/09 02/09/09 27.80 P
1120-900-2210-000-610-01 27.80
------00090551 00600486 12/16/08 00238084 02/12/09 O 000011410 PERFORMING ARTS FORT WORTH/
Invoice Inv Date AP Date Amount Status 142178523 01/26/09 02/09/09 150.00 P 1120-900-2225-007-320-10 150.00
------00090552 00600403 11/14/08 00238099 02/12/09 O 000010520 PRESS REGISTER ACCT#01006830 Invoice Inv Date AP Date Amount Status 12112008 12/26/08 02/09/09 34.88 P
1120-900-2320-000-540-01 34.88
------00090553 00700884 01/16/09 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 53701 01/24/09 02/09/09 228.93 P
2711-900-1142-000-610-11 98.94 2711-900-1142-000-740-11 129.99
------00090554 00700887 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408654-0 01/23/09 02/09/09 51.92 P
2440-900-1140-000-610-11 51.92
------00090555 00700831 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 138 ======Invoice Inv Date AP Date Amount Status 3958410 01/14/09 02/09/09 161.99 P
1120-900-2120-000-610-10 161.99
------00090556 00700619 10/22/08 00238132 02/12/09 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 172319 01/16/09 02/09/09 250.51 P
2440-900-1130-000-610-24 250.51
------00090557 00700879 01/16/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 097114 01/26/09 02/09/09 37.50 P
1120-900-2120-000-610-11 37.50
------00090558 01057480 01/06/09 00238146 02/12/09 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 193365 01/06/09 02/09/09 30.00 P 2110-900-2620-000-430-22 30.00
193366 01/07/09 02/09/09 30.00 P
2110-900-2620-000-430-02 30.00
193367 01/06/09 02/09/09 30.00 P
2110-900-2620-000-430-04 30.00
193368 01/07/09 02/09/09 30.00 P
2110-900-2620-000-430-06 30.00
193646 01/06/09 02/09/09 30.00 P
2110-900-2620-000-430-11 30.00
193645 01/06/09 02/09/09 30.00 P
2110-900-2620-028-430-11 30.00
193636 01/06/09 02/09/09 30.00 P
2110-900-2620-000-430-24 30.00
193625 01/06/09 02/09/09 30.00 P
2110-900-2620-000-430-13 30.00
193639 01/06/09 02/09/09 30.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 139 ======
2110-900-2620-000-430-10 30.00
193648 01/06/09 02/09/09 30.00 P
2110-900-2620-000-430-14 30.00
194489 01/15/09 02/09/09 30.00 P
2110-900-2620-000-430-26 30.00
194486 01/15/09 02/09/09 30.00 P
2110-900-2620-000-430-16 30.00
194487 01/15/09 02/09/09 30.00 P
2110-900-2620-000-430-18 30.00
194488 01/15/09 02/09/09 30.00 P
2110-900-2620-000-430-20 30.00
------00090559 00600475 12/16/08 00237963 02/12/09 O 000003213 FRANKLIN COVEY CO.
Invoice Inv Date AP Date Amount Status 60461427 01/14/09 02/09/09 147.52 P
2211-900-2330-000-610-01 147.52
60466363 01/15/09 02/09/09 17.52 P
2211-900-2330-000-610-01 17.52
60471957 01/19/09 02/09/09 3.96 P
2211-900-2330-000-610-01 3.96
------00090560 00600477 12/16/08 00238162 02/12/09 O 000010583 SUPERIOR SHOWBOARD CO.
Invoice Inv Date AP Date Amount Status 00121730 12/31/08 02/09/09 61.00 P
2211-900-1120-000-610-16 61.00
------00090561 00600142 09/16/08 00237978 02/12/09 O 000006701 GULF COAST ED INITIATIVE
Invoice Inv Date AP Date Amount Status 891 12/18/08 02/09/09 400.00 P
2211-900-2210-000-320-16 400.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 140 ======00090562 00600339 10/28/08 00237978 02/12/09 O 000006701 GULF COAST ED INITIATIVE
Invoice Inv Date AP Date Amount Status 890 12/18/08 02/09/09 100.00 P
2211-900-2210-000-320-26 100.00
------00090563 00600210 09/30/08 00237978 02/12/09 O 000006701 GULF COAST ED INITIATIVE
Invoice Inv Date AP Date Amount Status 889 12/18/08 02/09/09 200.00 P
2211-900-2210-000-320-01 200.00
------00090564 00600319 10/23/08 00238059 02/12/09 O 000008071 MS READING ASSOCIATION MURPHY/SUMRALL/JOHNSON/COOPER/ Invoice Inv Date AP Date Amount Status 600319-01 01/04/09 02/09/09 525.00 P
2211-900-2210-000-320-10 525.00
------00090565 00091869 01/16/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4143512 01/21/09 02/09/09 216.81 P
2440-900-1142-000-610-90 216.81
4123935 01/21/09 02/09/09 2.14 P
2440-900-1142-000-610-90 2.14
------00090566 00091871 01/21/09 00237918 02/12/09 O 000011434 COMPUTING TECHNOLOGY INDUSTRY
Invoice Inv Date AP Date Amount Status 4707092009 01/26/09 02/09/09 195.00 P
2711-900-1142-000-810-90 195.00
------00090567 00018460 02/03/09 00238047 02/12/09 O 000001575 VAN WINKLE, MICHAEL H.
Invoice Inv Date AP Date Amount Status 18460 02/03/09 02/09/09 296.45 P
1120-900-2320-000-580-11 296.45
------00090568 00018461 01/14/09 00237985 02/12/09 O 000000177 RUSHING, HAROLD W.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 141 ======Invoice Inv Date AP Date Amount Status 18461 01/14/09 02/09/09 197.62 P
1120-900-2510-000-580-01 197.62
------00090569 00700784 12/09/08 00238159 02/12/09 O 000011247 STUDY ISLAND, LLC
Invoice Inv Date AP Date Amount Status 97630 12/15/08 02/09/09 5,259.20 P
2211-900-2225-000-611-13 5259.20
------00090570 00600540 01/12/09 00237947 02/12/09 O 000011445 ELECTRONICA DIRECT
Invoice Inv Date AP Date Amount Status 1928128 01/13/09 02/09/09 297.85 P
2211-900-2330-000-610-01 297.85
------00090571 00600495 12/18/08 00237928 02/12/09 O 000011160 DAKTECH, INC.
Invoice Inv Date AP Date Amount Status INV0268128 01/21/09 02/09/09 7,100.00 P 1120-900-2225-007-731-18 1420.00 1120-900-2225-007-731-20 4260.00 1120-900-2225-007-731-26 1420.00
------00090572 00600524 01/08/09 00237904 02/12/09 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status MXF5122 01/15/09 02/09/09 383.00 P
1120-900-2225-042-740-10 191.50 1120-900-2225-042-740-18 191.50
------00090573 00600431 12/01/08 00238218 02/12/09 O 000007883 WORLD ALMANAC EDUCATION
Invoice Inv Date AP Date Amount Status 045929630001 12/12/08 02/09/09 35.85 P
2440-900-1230-000-610-92 35.85
------00090574 01522707 01/22/09 00238052 02/12/09 O 000000070 MISSISSIPPI COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1042470.001 01/22/09 02/09/09 7.56 P
1120-900-2620-000-610-11 7.56
S1042469.001 01/22/09 02/09/09 41.13 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 142 ======1120-900-2620-000-610-11 41.13
------00090575 01522358 07/23/08 00238137 02/12/09 O 000010194 SIEMENS BUILDING TECH., INC.
Invoice Inv Date AP Date Amount Status 5441098681 01/15/09 02/09/09 474.85 P
1120-900-2620-000-430-11 474.85
------00090576 01522714 01/26/09 00238107 02/12/09 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 6923 01/26/09 02/09/09 7.50 P
1120-900-2650-000-430-11 7.50
------00090577 01522709 01/23/09 00238107 02/12/09 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 6905 01/23/09 02/09/09 114.97 P
1120-900-2740-000-623-11 114.97
------00090578 01522673 01/06/09 00237869 02/12/09 O 000008627 ALL AMERICAN TOWING & RECOVERY
Invoice Inv Date AP Date Amount Status 142317 01/06/09 02/09/09 202.00 P
1120-900-2740-000-430-11 202.00
------00090579 01522648 12/08/08 00238197 02/12/09 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 13500 01/08/09 02/09/09 320.00 P
1120-900-2620-000-430-11 320.00
------00090580 01522694 01/13/09 00238052 02/12/09 O 000000070 MISSISSIPPI COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1041706.001 01/13/09 02/09/09 8.57 P
1120-900-2620-000-610-11 8.57
------00090581 00600343 10/29/08 00238142 02/12/09 O 000003056 SOFTWARE TECHNOLOGY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 143 ======Invoice Inv Date AP Date Amount Status 48845 01/16/09 02/09/09 800.00 P
1120-900-2120-007-320-04 400.00 1120-900-2120-007-320-26 400.00
------00090582 01522698 01/15/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1020877.001 01/16/09 02/09/09 56.99 P
1120-900-2620-000-610-11 56.99
------00090583 01522687 01/09/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1018503.001 01/09/09 02/09/09 476.82 P
1120-900-2620-000-610-11 476.82
------00090584 01522702 01/20/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096898 01/21/09 02/09/09 284.62 P 1120-900-2620-000-610-11 284.62
------00090585 01522705 01/21/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096980 01/22/09 02/09/09 271.54 P
1120-900-2620-000-610-11 271.54
------00090586 01522710 01/26/09 00237921 02/12/09 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 430323 01/26/09 02/09/09 -10.00 P
430322 01/26/09 02/09/09 131.42 P
1120-900-2740-000-620-11 46.36 1120-900-2740-000-623-11 85.06
------00090587 00600398 11/13/08 00238188 02/12/09 O 000011385 TUSCARAWAS CARROLL HARRISON
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 144 ======Invoice Inv Date AP Date Amount Status 3557 01/22/09 02/09/09 75.00 P
1120-900-2225-007-320-14 75.00
------00090588 00018462 11/03/08 00238120 02/12/09 O 000008824 COCHRAN, RITA
Invoice Inv Date AP Date Amount Status 18462 11/03/08 02/09/09 72.10 P
1120-900-2720-000-810-06 72.10
------00090589 00018463 08/12/08 00238201 02/12/09 O 000011448 VAUGHAN, ABIGAIL
Invoice Inv Date AP Date Amount Status 18463 08/12/08 02/09/09 40.00 P
1120-900-2720-000-810-06 40.00
------00090590 00018464 01/23/09 00237972 02/12/09 O 000011381 GOFF, WILLIAM H.
Invoice Inv Date AP Date Amount Status 18464 01/23/09 02/09/09 111.00 P 1120-900-2720-000-810-06 111.00
------00090591 00018465 01/23/09 00238004 02/12/09 O 000009886 EMMONS, JO ELLEN
Invoice Inv Date AP Date Amount Status 18465 01/23/09 02/09/09 51.00 P
1120-900-2720-000-810-06 51.00
------00090592 01315815 01/08/09 00237868 02/12/09 O 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110811207 01/15/09 02/09/09 76.50 P
1120-900-2740-000-620-20 76.50
110794142 01/12/09 02/09/09 76.50 P
1120-900-2740-000-620-20 76.50
------00090593 01315827 01/15/09 00237868 02/12/09 O 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110827091 01/20/09 02/09/09 37.90 P
1120-900-2740-000-620-20 37.90
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 145 ======00090594 01315832 01/20/09 00237878 02/12/09 O 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status IO233188 01/20/09 02/09/09 706.27 P
1120-900-2740-000-620-20 706.27
------00090595 01315852 01/27/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 097261 01/28/09 02/09/09 2,304.78 P
1120-900-2620-000-610-20 2304.78
------00090596 01315835 01/20/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 096883 01/21/09 02/09/09 224.84 P
1120-900-2620-000-610-20 224.84
------00090597 00086813 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700524016 01/14/09 02/09/09 336.96 P
1120-900-1110-000-610-26 202.06 2440-900-1110-000-610-26 134.90
206700525036 01/15/09 02/09/09 8.96 P
2440-900-1110-000-610-26 8.96
------00090598 00086775 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517986 01/07/09 02/09/09 238.01 P
1120-900-1120-000-610-26 238.01
------00090599 00086783 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517989 01/07/09 02/09/09 394.46 P
1120-900-1120-000-610-26 142.46 2440-900-1120-000-610-26 252.00
------00090600 00086762 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 146 ======Invoice Inv Date AP Date Amount Status 206700521589 01/12/09 02/09/09 235.73 P
1120-900-1120-000-610-26 183.70 2440-900-1120-000-610-26 52.03
------00090601 00086815 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700524018 01/14/09 02/09/09 32.94 P
1120-900-1120-000-610-26 32.94
------00090602 00086774 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517985 01/07/09 02/09/09 86.95 P
1120-900-1120-000-610-26 3.08 2440-900-1120-000-610-26 83.87
------00090603 00086759 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517988 01/07/09 02/09/09 265.81 P
1120-900-1120-000-610-26 13.81 2440-900-1120-000-610-26 252.00
------00090604 00086693 11/14/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700508149 12/11/08 02/09/09 132.44 P
1120-900-1120-000-610-16 132.44
------00090605 00086707 11/20/08 00237920 02/12/09 O 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV8121002 12/12/08 02/09/09 41.52 P
1120-900-1130-000-610-18 41.52
------00090606 01315837 11/20/08 00237926 02/12/09 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 221843 01/21/09 02/09/09 237.87 P
1120-900-2740-000-620-20 157.92 1120-900-2740-000-623-20 79.95
222491 01/27/09 02/09/09 323.69 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 147 ======
1120-900-2740-000-620-20 101.51 1120-900-2740-000-623-20 222.18
------00090607 00086790 01/05/09 00237928 02/12/09 O 000011160 DAKTECH, INC.
Invoice Inv Date AP Date Amount Status INV0267859 01/08/09 02/09/09 301.00 P
1120-900-2120-000-731-18 301.00
------00090608 00086676 11/04/08 00237940 02/12/09 O 000004922 DISNEY EDUCATIONAL PRODUCTIONS
Invoice Inv Date AP Date Amount Status DET446414 12/24/08 02/09/09 75.00 P
1120-900-2220-000-610-18 75.00
DET444168 11/26/08 02/09/09 709.45 P
1120-900-2220-000-610-18 709.45
DET445872 12/03/08 02/09/09 49.95 P
1120-900-2220-000-610-18 49.95 ------00090609 00086702 11/14/08 00237933 02/12/09 O 000011117 DELANEY EDUCATIONAL INC.
Invoice Inv Date AP Date Amount Status 427400 01/07/09 02/09/09 1,569.61 P
1120-900-2220-000-652-20 1569.61
------00090610 00086766 12/16/08 00237957 02/12/09 O 000003478 EVAN MOOR EDUCATIONAL PUB.
Invoice Inv Date AP Date Amount Status 846394 01/07/09 02/09/09 38.98 P
1120-900-1110-000-610-26 38.98
------00090611 00086728 12/01/08 00237961 02/12/09 O 000000437 FOLLETT LIBRARY RESOURCES
Invoice Inv Date AP Date Amount Status 459829-1 12/18/08 02/09/09 482.22 P
1120-900-2220-000-652-20 482.22
------00090612 01315770 12/01/08 00237975 02/12/09 O 000000120 GRAINGER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 148 ======Invoice Inv Date AP Date Amount Status 9793262503 12/04/08 02/09/09 516.08 P
1120-900-2740-000-620-20 516.08
9792907454 12/04/08 02/09/09 148.50 P
1120-900-2740-000-620-20 148.50
------00090613 00086749 12/08/08 00237973 02/12/09 O 000000179 GOODGAMES PRINTING
Invoice Inv Date AP Date Amount Status 67801 01/08/09 02/09/09 368.87 P
1120-900-2410-000-610-26 368.87
------00090614 00086730 12/01/08 00237973 02/12/09 O 000000179 GOODGAMES PRINTING
Invoice Inv Date AP Date Amount Status 67743 12/19/08 02/09/09 483.71 P
1120-900-1140-000-610-20 483.71
------00090615 01315847 01/26/09 00237989 02/12/09 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 19154 01/26/09 02/09/09 153.00 P
1120-900-2620-000-610-20 153.00
------00090616 01315836 01/20/09 00237989 02/12/09 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 19137 01/20/09 02/09/09 141.00 P
1120-900-2620-000-610-20 141.00
------00090617 00086757 12/16/08 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 290897 01/09/09 02/09/09 353.78 P
1120-900-1120-000-610-26 140.33 1120-900-1120-000-740-26 14.58 2440-900-1120-000-740-26 198.87
------00090618 00086764 12/16/08 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 149 ======Invoice Inv Date AP Date Amount Status 291739 01/12/09 02/09/09 123.36 P
1120-900-1110-000-610-26 27.32 2440-900-1110-000-610-26 96.04
------00090619 00086792 01/05/09 00238022 02/12/09 O 000006889 LEARNING RESOURCES, INC.
Invoice Inv Date AP Date Amount Status 1315340 01/09/09 02/09/09 74.92 P
1120-900-1120-000-610-26 74.92
------00090620 00086814 01/09/09 00238022 02/12/09 O 000006889 LEARNING RESOURCES, INC.
Invoice Inv Date AP Date Amount Status 1316980 01/15/09 02/09/09 240.82 P
1120-900-1120-000-610-26 226.51 2440-900-1120-000-610-26 14.31
------00090621 01315839 01/21/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02174* 01/21/09 02/09/09 76.41 P
1120-900-2620-000-610-20 76.41
------00090622 00086789 01/05/09 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 286492 01/12/09 02/09/09 2,219.25 P
1120-900-1120-000-610-16 2219.25
------00090623 00086677 11/04/08 00238035 02/12/09 O 000008471 MARCHING SHOW CONCEPTS
Invoice Inv Date AP Date Amount Status 030693 11/21/08 02/09/09 204.00 P
1120-900-1920-000-610-20 204.00
------00090624 00086760 12/16/08 00238055 02/12/09 O 000008476 MOFFITT COMPANY, INC
Invoice Inv Date AP Date Amount Status 45920 01/06/09 02/09/09 240.81 P
1120-900-1120-000-740-26 240.81
------00090625 00086808 01/09/09 00238065 02/12/09 O 000000287 NASCO Claim# PO # PO Date Check # Chk Date Status Vendor Page: 150 ======
Invoice Inv Date AP Date Amount Status 872611 01/19/09 02/09/09 196.27 P
1120-900-1110-000-610-26 196.27
------00090626 00600515 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3959220 01/14/09 02/09/09 74.48 P
1120-900-2220-000-610-18 74.48
------00090627 00086706 11/20/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3616558 01/05/09 02/09/09 209.99 P
1120-900-1140-000-740-20 209.99
3765029 01/08/09 02/09/09 229.99 P
1120-900-2410-000-740-20 229.99
------00090628 00086782 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3640187 01/05/09 02/09/09 30.97 P
1120-900-1120-000-610-26 10.94 2440-900-1120-000-610-26 20.03
------00090629 00086636 10/23/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3111821 12/08/08 02/09/09 690.96 P
1120-900-2220-000-740-16 690.96
------00090630 00086722 12/01/08 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2456397 01/06/09 02/09/09 71.64 P
1120-900-1110-000-610-26 56.64 2440-900-1110-000-610-26 15.00
------00090631 00086781 12/16/08 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 151 ======Invoice Inv Date AP Date Amount Status 2463274 01/13/09 02/09/09 98.76 P
1120-900-1120-000-610-26 98.76
------00090632 00086742 12/03/08 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN TAX EXEMPT Invoice Inv Date AP Date Amount Status 44808 12/11/08 02/09/09 29.99 P
1120-900-1120-000-610-26 29.99
------00090633 01315825 01/14/09 00238158 02/12/09 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S004592284.001 01/14/09 02/09/09 186.81 P
1120-900-2620-000-610-20 186.81
------00090634 00086771 12/16/08 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43134930001 01/06/09 02/09/09 406.88 P 1120-900-1110-000-610-26 208.95 2440-900-1110-000-610-26 197.93
------00090635 00086791 01/05/09 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43136260002 01/07/09 02/09/09 83.54 P
1120-900-1120-000-610-26 83.54
------00090636 00086579 10/15/08 00238193 02/12/09 O 000007644 ULTIMATE OFFICE
Invoice Inv Date AP Date Amount Status P102835001023 12/31/08 02/09/09 219.23 P
1120-900-2410-000-610-16 219.23
------00090637 01315804 01/06/09 00238197 02/12/09 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 13498 01/08/09 02/09/09 126.00 P
1120-900-2740-000-430-20 126.00
13499 01/08/09 02/09/09 20.00 P
1120-900-2740-000-430-20 20.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 152 ======------00090638 01315833 01/20/09 00238198 02/12/09 O 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 19338 01/20/09 02/09/09 29.99 P
1120-900-2620-000-610-20 29.99
19432 01/21/09 02/09/09 19.94 P
1120-900-2620-000-610-20 19.94
19421 01/21/09 02/09/09 39.88 P
1120-900-2620-000-610-20 39.88
19404 01/20/09 02/09/09 52.34 P
1120-900-2620-000-610-20 52.34
19462 01/21/09 02/09/09 5.18 P
1120-900-2620-000-610-20 5.18
19547 01/22/09 02/09/09 4.09 P
1120-900-2620-000-610-20 4.09 19650 01/23/09 02/09/09 14.29 P
1120-900-2620-000-610-20 14.29
19657 01/23/09 02/09/09 23.33 P
1120-900-2620-000-610-20 23.33
19607 01/23/09 02/09/09 21.98 P
1120-900-2620-000-610-20 21.98
------00090639 01315841 01/21/09 00238199 02/12/09 O 000010329 VANCLEAVE OLD PLACE
Invoice Inv Date AP Date Amount Status 0036896 01/21/09 02/09/09 56.16 P
1120-900-2620-000-610-20 56.16
------00090640 00086679 11/04/08 00238205 02/12/09 O 000000054 W.T. COX SUBSCRIPTIONS,INC.
Invoice Inv Date AP Date Amount Status 377283 12/07/08 02/09/09 633.05 P
1120-900-2220-000-653-20 633.05
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 153 ======00090641 01315834 01/20/09 00238207 02/12/09 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 391902 01/26/09 02/09/09 -455.00 P
391684 01/22/09 02/09/09 2,361.55 P
1120-900-2740-000-623-20 2361.55
391721 01/22/09 02/09/09 186.15 P
1120-900-2740-000-623-20 186.15
------00090642 00086715 12/01/08 00237896 02/12/09 O 000008500 BUTTE PUBLISHING, INC.
Invoice Inv Date AP Date Amount Status 31379 12/15/08 02/09/09 38.60 P
1130-900-2150-000-610-16 38.60
------00090643 00086809 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700524017 01/14/09 02/09/09 152.85 P 1130-900-2150-000-610-26 152.85
------00090644 00086714 12/01/08 00237939 02/12/09 O 000008303 DISCOUNT SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status D10110070101 12/16/08 02/09/09 21.95 P
1130-900-2150-000-610-16 21.95
------00090645 00086770 12/16/08 00238085 02/12/09 O 000005829 PCI EDUCATIONAL PUBLISHING
Invoice Inv Date AP Date Amount Status INV705397 01/14/09 02/09/09 115.39 P
1130-900-1220-000-610-26 58.80 2440-900-1220-000-610-26 56.59
------00090646 00086767 12/16/08 00237865 02/12/09 O 000010338 ABILITATIONS
Invoice Inv Date AP Date Amount Status 204900610398 01/07/09 02/09/09 127.29 P
1130-900-1220-000-610-26 127.29
------00090647 00086768 12/16/08 00238169 02/12/09 O 000008963 TEACHERS DISCOUNT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 154 ======
Invoice Inv Date AP Date Amount Status 80131759 01/23/09 02/09/09 -7.95 P
202700253611 01/07/09 02/09/09 25.93 P
1130-900-1220-000-610-26 25.93
------00090648 00086816 01/09/09 00237893 02/12/09 O 000011428 BRAINWAVES EDUCATIONAL TOYS
Invoice Inv Date AP Date Amount Status 448 01/30/09 02/09/09 183.62 P
2440-900-1120-000-610-26 183.62
------00090649 00086801 01/09/09 00237901 02/12/09 O 000003466 CARLEX
Invoice Inv Date AP Date Amount Status 165838A 01/15/09 02/09/09 24.85 P
2440-900-1140-000-610-20 24.85
------00090650 00086773 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517987 01/07/09 02/09/09 35.53 P
2440-900-1110-000-610-26 35.53
------00090651 00086763 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517990 01/07/09 02/09/09 101.89 P
2440-900-1110-000-610-26 101.89
------00090652 00086761 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517984 01/07/09 02/09/09 199.97 P
2440-900-1120-000-610-26 199.97
------00090653 00086784 12/18/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517993 01/07/09 02/09/09 165.39 P
2440-900-1120-000-610-16 165.39
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 155 ======00090654 00086747 12/08/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700512100 12/17/08 02/09/09 186.36 P
2440-900-1120-000-610-16 186.36
206700511242 12/16/08 02/09/09 62.97 P
2440-900-1120-000-610-16 62.97
------00090655 00086779 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700517992 01/07/09 02/09/09 214.05 P
1120-900-1120-000-610-26 3.99 2440-900-1120-000-610-26 210.06
------00090656 00086716 12/01/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700512103 12/17/08 02/09/09 141.11 P
2440-900-1120-000-610-16 141.11 ------00090657 00086713 12/01/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700511243 12/16/08 02/09/09 69.89 P
2440-900-1210-000-610-16 69.89
206700512102 12/17/08 02/09/09 130.08 P
2440-900-1210-000-610-16 130.08
------00090658 00086821 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700525038 01/15/09 02/09/09 141.96 P
2440-900-1120-000-610-16 141.96
------00090659 00086621 10/17/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700521590 01/12/09 02/09/09 39.99 P
2440-900-1120-000-610-16 39.99
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 156 ======00090660 00086784 12/18/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700519445 01/08/09 02/09/09 85.84 P
2440-900-1120-000-610-16 85.84
------00090661 00086825 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700525037 01/15/09 02/09/09 239.72 P
2440-900-1120-000-610-16 239.72
------00090662 00086576 10/15/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700508148 12/11/08 02/09/09 59.85 P
2440-900-1120-000-610-16 59.85
------00090663 00086780 12/16/08 00237923 02/12/09 O 000006124 CRYSTAL SPRINGS BOOKS
Invoice Inv Date AP Date Amount Status 450463A 01/06/09 02/09/09 41.94 P
2440-900-1120-000-610-26 41.94
------00090664 00086796 01/05/09 00238022 02/12/09 O 000006889 LEARNING RESOURCES, INC.
Invoice Inv Date AP Date Amount Status 1315339 01/09/09 02/09/09 84.93 P
2440-900-1120-000-610-26 84.93
------00090665 00086811 01/09/09 00238028 02/12/09 O 000000381 LINGUI SYSTEMS, INC.
Invoice Inv Date AP Date Amount Status 2385967 01/13/09 02/09/09 99.55 P
2440-900-2150-000-610-26 99.55
------00090666 00086695 11/14/08 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 454281489-001 11/26/08 02/09/09 57.89 P
2440-900-1120-000-610-26 57.89
------00090667 00086691 11/14/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 157 ======
Invoice Inv Date AP Date Amount Status 628947270-01 12/04/08 02/09/09 49.39 P
2440-900-1120-000-610-16 49.39
------00090668 00086826 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3957173 01/14/09 02/09/09 40.82 P
2440-900-1140-000-610-20 40.82
------00090669 00086827 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3957159 01/14/09 02/09/09 166.01 P
2440-900-1140-000-610-20 166.01
------00090670 00086805 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3959149 01/14/09 02/09/09 69.27 P 2440-900-1130-000-610-18 69.27
------00090671 00086818 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3955416 01/14/09 02/09/09 175.29 P
2440-900-1140-000-610-20 175.29
------00090672 00086777 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3694163 01/06/09 02/09/09 53.99 P
2440-900-1140-000-610-20 53.99
------00090673 00086756 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3689965 01/06/09 02/09/09 47.81 P
2440-900-1120-000-610-26 47.81
------00090674 00086712 12/01/08 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 158 ======Invoice Inv Date AP Date Amount Status 2456409 01/06/09 02/09/09 74.91 P
2440-900-1220-000-610-16 74.91
------00090675 00086769 12/16/08 00238113 02/12/09 O 000002279 REMEDIA PUBLICATIONS INC.
Invoice Inv Date AP Date Amount Status 345950 01/08/09 02/09/09 195.42 P
2440-900-1220-000-610-26 195.42
------00090676 00086748 12/18/08 00238129 02/12/09 O 000000516 SCANTRON CORP.
Invoice Inv Date AP Date Amount Status 6005971 12/11/08 02/09/09 81.10 P
2440-900-1140-000-610-20 81.10
------00090677 00086758 12/16/08 00238131 02/12/09 O 000009188 SCHOOL AIDS, INC.
Invoice Inv Date AP Date Amount Status 911002 01/06/09 02/09/09 49.59 P 2440-900-1120-000-610-26 49.59
------00090678 00086799 01/09/09 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43141730001 01/14/09 02/09/09 139.28 P
2440-900-1120-000-610-16 139.28
------00090679 00086594 10/15/08 00238208 02/12/09 O 000000293 WARD'S NATURAL SCIENCE
Invoice Inv Date AP Date Amount Status 9949-394-00 12/26/08 02/09/09 65.91 P
2440-900-1140-000-610-20 65.91
9949-394-02 01/09/09 02/09/09 19.00 P
2440-900-1140-000-610-20 19.00
9949-394-01 01/06/09 02/09/09 24.10 P
2440-900-1140-000-610-20 24.10
------00090680 00600484 12/16/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 159 ======Invoice Inv Date AP Date Amount Status 406234-0 12/19/08 02/09/09 223.99 P
2211-900-1120-000-610-13 223.99
------00090681 00600525 01/08/09 00237982 02/12/09 O 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 901105 01/29/09 02/09/09 8,780.00 P
1120-900-2225-042-731-10 4390.00 1120-900-2225-042-731-18 4390.00
------00090682 00018451 02/04/09 00237866 02/12/09 O 000010809 ADVANCED DISPOSAL INC
Invoice Inv Date AP Date Amount Status 331703 01/01/09 02/09/09 10,035.55 P
1120-900-2620-000-423-01 10035.55
------00090683 00018452 02/04/09 00237948 02/12/09 O 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 08-028-2 01/26/09 02/09/09 42,424.95 P 3027-900-5500-000-330-22 42424.95
------00090684 00018453 02/04/09 00237948 02/12/09 O 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 08-027-2 01/23/09 02/09/09 35,475.14 P
3027-900-5500-000-330-26 35475.14
------00090685 00018454 02/04/09 00237948 02/12/09 O 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 08-020-2 01/23/09 02/09/09 62,864.21 P
3027-900-5500-000-330-20 62864.21
------00090686 00018455 02/04/09 00237948 02/12/09 O 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-012.1-10 01/20/09 02/09/09 4,056.75 P
2579-900-5500-000-330-11 4056.75
------00090687 00018456 02/04/09 00237948 02/12/09 O 000010647 ELEY GUILD HARDY ARCHITECTS PA
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 160 ======Invoice Inv Date AP Date Amount Status 07-136-5 01/19/09 02/09/09 12,850.00 P
2579-900-5500-000-330-11 12850.00
------00090688 00018457 02/04/09 00238204 02/12/09 O 000009334 YATES CONSTRUCTION
Invoice Inv Date AP Date Amount Status 6 01/14/09 02/09/09 322,913.55 P
2579-900-5500-000-450-11 322913.55
------00090689 00018458 02/04/09 00238080 02/12/09 O 000011446 PAC SERVICES, LLC
Invoice Inv Date AP Date Amount Status 198 11/07/08 02/09/09 912.50 P
1120-900-2310-000-330-01 912.50
------00090690 00018459 02/04/09 00237983 02/12/09 O 000011447 GULF STATES ENGINEERING
Invoice Inv Date AP Date Amount Status MS08031.01 08/07/08 02/09/09 7,300.00 P 3027-900-5500-000-330-20 7300.00
MS08030.01 09/09/08 02/09/09 5,900.00 P
3027-900-5500-000-330-22 5900.00
MS08029.01 09/09/08 02/09/09 7,300.00 P
3027-900-5500-000-330-26 7300.00
------00090691 00700571 10/06/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2019681 10/20/08 02/09/09 69.99 P
1120-900-1140-000-740-11 69.99
------00090692 00018466 02/04/09 00237962 02/12/09 O 000011426 FORMAN, PERRY, WATKINS, KRUTZ
Invoice Inv Date AP Date Amount Status 782116 01/08/09 02/09/09 2,975.26 P
1120-900-2310-000-310-01 2975.26
------00090693 01522581 10/28/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 161 ======Invoice Inv Date AP Date Amount Status 092633 10/31/08 02/09/09 24.96 P
1120-900-2620-000-610-11 24.96
------00090694 00700554 10/03/08 00238097 02/12/09 O 000003427 POSITIVE PROMOTIONS
Invoice Inv Date AP Date Amount Status 03274748 10/21/08 02/09/09 41.95 P
2440-900-1120-000-610-13 41.95
------00090695 00078941 09/20/07 00237988 02/12/09 O 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 1146755-5 01/22/08 02/09/09 12.75 P
1120-900-2220-000-610-10 12.75
------00090696 00700674 11/03/08 00238168 02/12/09 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43104820001 11/17/08 02/09/09 88.32 P 1120-900-1120-000-610-13 88.32
------00090697 00079596 01/29/08 00238135 02/12/09 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208101577896 08/27/08 02/09/09 93.75 P
1120-900-1120-017-740-13 93.75
------00090698 00600264 10/14/08 00238097 02/12/09 O 000003427 POSITIVE PROMOTIONS
Invoice Inv Date AP Date Amount Status 03272828 10/20/08 02/09/09 1,010.13 P
2811-900-2120-000-610-13 1010.13
------00090699 01522580 10/27/08 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 092556 10/30/08 02/09/09 44.25 P
1120-900-2620-000-610-11 44.25
------00090700 00700617 10/22/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 162 ======Invoice Inv Date AP Date Amount Status 2275656 10/30/08 02/09/09 449.95 P
1120-900-2740-000-740-11 449.95
2227115 10/28/08 02/09/09 53.66 P
1120-900-2740-000-620-11 53.66
2227114 10/28/08 02/09/09 61.61 P
1120-900-2740-000-620-11 61.61
------00090701 01522423 08/18/08 00238106 02/12/09 O 000009067 RAINBOW SPRING WATER, INC. ACCT# 007760 Invoice Inv Date AP Date Amount Status 507053 12/11/08 02/09/09 22.72 P
1120-900-2740-000-620-11 22.72
------00090702 00086751 12/08/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3208658 12/10/08 02/09/09 66.14 P 2440-900-1140-000-610-20 66.14
------00090703 00600584 01/27/09 00237916 02/12/09 O 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 279783 01/28/09 02/09/09 82.21 P
1120-900-2640-000-610-01 82.21
------00090704 00600550 01/15/09 00238068 02/12/09 O 000010818 NATIONAL NOTARY ASSOCIATION
Invoice Inv Date AP Date Amount Status 600550 01/16/09 02/09/09 52.00 P
1140-900-2410-000-810-92 52.00
------00090705 00600456 12/08/08 00238024 02/12/09 O 000010596 LEGO EDUCATION
Invoice Inv Date AP Date Amount Status 228710-1 12/17/08 02/09/09 1,890.84 P
1120-900-2225-046-610-24 565.84 1120-900-2225-046-611-24 295.00 1120-900-2225-046-740-24 1030.00
------00090706 00700729 12/01/08 00238016 02/12/09 O 000011009 KUTA SOFTWARE LLC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 163 ======
Invoice Inv Date AP Date Amount Status 782 12/09/08 02/09/09 309.00 P
1120-900-1140-000-611-11 309.00
------00090707 00700732 12/01/08 00237883 02/12/09 O 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status IN 1549990 12/20/08 02/09/09 59.16 P
1120-900-1140-000-610-11 59.16
------00090708 00700911 01/26/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0558253 01/27/09 02/09/09 3,426.80 P
1120-900-2740-000-637-11 3426.80
------00090709 00059118 01/22/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0558098 01/23/09 02/09/09 1,638.40 P 1120-900-2740-000-637-06 1638.40
------00090710 00600545 01/15/09 00237917 02/12/09 O 000007990 COMPASS LEARNING, INC.
Invoice Inv Date AP Date Amount Status 395615 RI 01/21/09 02/09/09 40,991.00 P
2211-900-2225-000-611-26 40991.00
------00090711 00018467 02/04/09 00238082 02/12/09 O 000010881 PASCAGOULA UTILITIES
Invoice Inv Date AP Date Amount Status 1040867 01/29/09 02/09/09 327.08 P
1120-900-2620-000-413-01 327.08
------00090712 00018468 02/04/09 00238139 02/12/09 O 000006066 SINGING RIVER ELECTRIC MASTER ACCT 10013 Invoice Inv Date AP Date Amount Status 18468 01/30/09 02/09/09 23,055.28 P
1120-900-2620-000-412-06 23055.28
------00090713 00018469 02/04/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3042346-1 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 164 ======Invoice Inv Date AP Date Amount Status 18469 01/30/09 02/09/09 1,085.17 P
2711-900-2620-000-413-90 1085.17
------00090714 00018470 02/04/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3042326-3 Invoice Inv Date AP Date Amount Status 18470 01/30/09 02/09/09 388.58 P
1120-900-2620-000-413-20 388.58
------00090715 00018471 02/04/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3214635-9 Invoice Inv Date AP Date Amount Status 18471 01/30/09 02/09/09 1,415.78 P
1120-900-2620-000-413-20 1415.78
------00090716 00018472 02/04/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3042323-0 Invoice Inv Date AP Date Amount Status 18472 01/30/09 02/09/09 2,268.97 P 1120-900-2620-000-413-20 2268.97
------00090717 00018473 02/04/09 00237906 02/12/09 O 000008678 CENTERPOINT ENERGY ACCT# 3214640-9 Invoice Inv Date AP Date Amount Status 18473 01/30/09 02/09/09 2,342.29 P
1120-900-2620-000-413-20 2342.29
------00090718 00600533 01/12/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 407650-1 01/26/09 02/09/09 79.22 P
1120-900-2620-000-610-01 79.22
407650-0 01/13/09 02/09/09 330.08 P
1120-900-2620-000-610-01 330.08
------00090719 00600582 01/26/09 00238144 02/12/09 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR105115 01/28/09 02/09/09 115.00 P
1120-900-2640-000-430-01 115.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 165 ======00090720 00600542 01/14/09 00238144 02/12/09 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR104408 01/20/09 02/09/09 172.50 P
1120-900-2640-000-430-01 172.50
------00090721 00086851 01/20/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0558034 01/21/09 02/09/09 1,835.24 P
1120-900-2740-000-637-20 1835.24
------00090722 00600564 01/20/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408314-0 01/20/09 02/09/09 481.35 P
1120-900-2510-000-610-01 72.35 1120-900-2510-000-731-01 409.00
------00090723 00018474 02/04/09 00238186 02/12/09 O 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 18474 01/28/09 02/09/09 232.50 P
2610-900-2210-000-580-01 232.50
------00090724 00018475 02/04/09 00237937 02/12/09 O 000007791 FERRER, DIANNE
Invoice Inv Date AP Date Amount Status 18475 01/23/09 02/09/09 217.80 P
2330-900-2210-000-580-01 217.80
------00090725 00018476 02/04/09 00238186 02/12/09 O 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 18476 01/13/09 02/09/09 170.50 P
2610-900-2210-000-580-01 170.50
------00090726 00018477 02/04/09 00237860 02/12/09 O 000011215 SOUZA, MARIE
Invoice Inv Date AP Date Amount Status 18477 01/22/09 02/09/09 55.70 P
1120-900-2310-000-580-01 55.70
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 166 ======00090727 00600560 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408468-1 01/23/09 02/09/09 59.99 P
2610-900-2210-000-610-01 59.99
408468-0 01/21/09 02/09/09 57.48 P
2610-900-2210-000-610-01 57.48
------00090728 00600581 01/27/09 00238203 02/12/09 O 000011294 RIGDON, W. A.
Invoice Inv Date AP Date Amount Status 600581 01/28/09 02/09/09 310.00 P
1120-900-2710-000-330-01 310.00
------00090729 00600543 01/14/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4052339 01/19/09 02/09/09 13.37 P
1120-900-2510-000-610-01 13.37 ------00090730 00600549 01/15/09 00237874 02/12/09 O 000008554 APPLIED BUSINESS CONCEPTS
Invoice Inv Date AP Date Amount Status INV5123 01/26/09 02/09/09 305.00 P
1120-900-2640-000-610-01 305.00
------00090731 00600547 01/15/09 00237920 02/12/09 O 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV9011255 01/19/09 02/09/09 366.14 P
1120-900-2640-000-610-01 366.14
------00090732 00600535 01/12/09 00237936 02/12/09 O 000009266 DENSIGRAPHIX INC.
Invoice Inv Date AP Date Amount Status 360841 01/21/09 02/09/09 351.42 P
1120-900-2640-000-610-01 351.42
------00090733 00600500 01/05/09 00237936 02/12/09 O 000009266 DENSIGRAPHIX INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 167 ======Invoice Inv Date AP Date Amount Status 360834 01/21/09 02/09/09 589.43 P
1120-900-2640-000-610-01 589.43
------00090734 00600555 01/16/09 00237916 02/12/09 O 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 279203 01/20/09 02/09/09 294.21 P
1120-900-2640-000-610-01 294.21
------00090735 00600548 01/15/09 00237916 02/12/09 O 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 279000 01/16/09 02/09/09 413.20 P
1120-900-2640-000-610-01 413.20
------00090736 00700798 01/08/09 00238135 02/12/09 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208102090305 01/19/09 02/09/09 51.38 P 1120-900-1120-017-610-13 51.38
------00090737 00700770 12/08/08 00238167 02/12/09 O 000001112 TEACHER CREATED RESOURCES
Invoice Inv Date AP Date Amount Status 5374312 01/13/09 02/09/09 23.46 P
1120-900-1120-017-610-13 23.46
------00090738 00700797 01/08/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700527271 01/19/09 02/09/09 128.89 P
1120-900-1120-017-610-13 128.89
------00090739 00700768 12/08/08 00238096 02/12/09 O 000004735 PLANK ROAD PUBLISHING, INC.
Invoice Inv Date AP Date Amount Status 09-021453 01/14/09 02/09/09 767.90 P
1120-900-1120-017-610-13 767.90
------00090740 00700769 12/08/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 168 ======Invoice Inv Date AP Date Amount Status 206700520391 01/09/09 01/09/09 288.71 P
1120-900-1120-017-610-13 288.71
------00090741 00700764 12/08/08 00238036 02/12/09 O 000002923 MARCO PRODUCTS, INC.
Invoice Inv Date AP Date Amount Status 124785 12/18/08 02/09/09 190.03 P
1120-900-2120-000-610-13 190.03
------00090742 00700326 07/28/08 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 958227 08/20/08 02/09/09 539.00 P
1120-900-1120-017-740-13 539.00
------00090743 00700864 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408845-0 01/26/09 02/09/09 76.97 P 2440-900-1120-000-610-14 76.97
------00090744 00700901 01/21/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408842-0 01/26/09 02/09/09 81.97 P
2440-900-1120-000-610-14 81.97
------00090745 00700900 01/21/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408843-0 01/26/09 02/09/09 24.99 P
1120-900-1120-000-610-14 24.99
------00090746 00700863 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408848-0 01/26/09 02/09/09 67.47 P
1120-900-1120-000-610-14 67.47
------00090747 00700865 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 169 ======Invoice Inv Date AP Date Amount Status 408847-0 01/26/09 02/09/09 249.63 P
1120-900-1120-000-610-14 249.63
------00090748 00018478 02/04/09 00237949 02/12/09 O 000010408 WYATT, ELIZABETH R.
Invoice Inv Date AP Date Amount Status 18478 01/27/09 02/09/09 392.00 P
1120-900-2210-007-580-18 392.00
------00090749 00018479 02/04/09 00238001 02/12/09 O 000011449 HAYNES, JAMIE
Invoice Inv Date AP Date Amount Status 18479 01/27/09 02/09/09 282.00 P
1120-900-2210-007-580-26 282.00
------00090750 00018487 01/16/09 00238081 02/12/09 O 000011451 KULAKOWSKI, PAM
Invoice Inv Date AP Date Amount Status 18487 01/16/09 02/09/09 177.10 P 1120-900-2410-007-580-04 177.10
------00090751 00018488 01/16/09 00238005 02/12/09 O 000002141 LUTES, JOANN
Invoice Inv Date AP Date Amount Status 18488 01/16/09 02/09/09 31.00 P
1120-900-2320-011-580-01 31.00
------00090752 00600506 01/06/09 00238099 02/12/09 O 000010520 PRESS REGISTER ACCT#1006830 Invoice Inv Date AP Date Amount Status I01444773-01092 01/09/09 02/09/09 24.42 P
1120-900-2510-000-540-01 24.42
------00090753 00600390 11/12/08 00238020 02/12/09 O 000000010 LAWRENCE PRINTING COMPANY INC.
Invoice Inv Date AP Date Amount Status 4683 12/23/08 02/09/09 640.99 P
1120-900-2510-000-610-01 640.99
------00090754 00091855 10/28/08 00238042 02/12/09 O 000011064 MAYO CLINIC HEALTH SOLUTIONS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 170 ======Invoice Inv Date AP Date Amount Status 91855 01/30/09 02/09/09 58.95 P
2711-900-1142-000-610-90 58.95
------00090755 00018489 01/15/09 00237903 02/12/09 O 000011399 ULRICH, CARYL
Invoice Inv Date AP Date Amount Status 18489 01/15/09 02/09/09 46.20 P
1120-900-1140-000-580-11 23.10 1120-900-1140-000-580-20 23.10
------00090756 00018490 01/27/09 00238039 02/12/09 O 000010983 MILLER, MARY
Invoice Inv Date AP Date Amount Status 18490 01/27/09 02/09/09 472.78 P
1120-900-2210-007-580-11 472.78
------00090757 00018491 01/27/09 00238057 02/12/09 O 000010947 FARRINGTON, MONIQUE
Invoice Inv Date AP Date Amount Status 18491 01/27/09 02/09/09 172.00 P 1120-900-2210-007-580-11 172.00
------00090758 00600511 01/08/09 00238060 02/12/09 O 000000211 MSBA
Invoice Inv Date AP Date Amount Status 600511 01/07/09 02/09/09 225.00 P
1120-900-2320-000-320-01 225.00
------00090759 00600430 12/01/08 00238058 02/12/09 O 000003137 MOORE MEDICAL,LLC
Invoice Inv Date AP Date Amount Status 95496914 RI 12/04/08 02/09/09 64.51 P
1130-900-2130-007-610-04 10.76 1130-900-2130-007-610-10 10.75 1130-900-2130-007-610-11 10.75 1130-900-2130-007-610-14 10.75 1130-900-2130-007-610-22 10.75 1130-900-2130-007-610-26 10.75
------00090760 00600559 01/16/09 00237892 02/12/09 O 000010582 BRAIN POP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 171 ======Invoice Inv Date AP Date Amount Status 32837 01/22/09 02/09/09 195.00 P
1120-900-2225-046-611-10 195.00
------00090761 00600538 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4045502 01/16/09 02/09/09 10.99 P
2610-900-2210-000-610-01 10.99
4043330 01/16/09 02/09/09 394.88 P
2610-900-2210-000-610-01 394.88
------00090762 00018498 01/06/09 00237861 02/12/09 O 000008806 BAUM, PENNIE
Invoice Inv Date AP Date Amount Status 18498 01/06/09 02/09/09 42.68 P
2610-900-1220-000-580-22 42.68
------00090763 00069982 07/31/08 00237981 02/12/09 O 000010888 GULF OAKS THERAPEUTIC DAY SCHL ATTN: D. KAISER CASHIER Invoice Inv Date AP Date Amount Status JC-1-09 01/30/09 02/09/09 8,721.00 P
1130-900-1220-000-560-01 8721.00
------00090764 00600293 10/22/08 00238046 02/12/09 O 000009944 MGCCC/AT&DC
Invoice Inv Date AP Date Amount Status 2009-041 12/18/08 02/09/09 307.84 P
1145-900-1990-002-330-06 102.61 1145-900-1990-002-330-11 102.61 1145-900-1990-002-330-20 102.62
------00090765 00600402 11/13/08 00238046 02/12/09 O 000009944 MGCCC/AT&DC
Invoice Inv Date AP Date Amount Status 2009-047 12/19/08 02/09/09 200.04 P
1145-900-1990-002-330-06 66.68 1145-900-1990-002-330-11 66.68 1145-900-1990-002-330-20 66.68
------00090766 00018499 12/19/08 00238048 02/12/09 O 000009454 THOMAS, MICHELLE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 172 ======Invoice Inv Date AP Date Amount Status 18499 12/19/08 02/09/09 188.36 P
1120-900-2130-007-580-24 188.36
------00090767 00600616 01/30/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 409320-0 01/30/09 02/09/09 112.13 P
1120-900-2330-000-610-01 112.13
------00090768 00059040 12/01/08 00237961 02/12/09 O 000000437 FOLLETT LIBRARY RESOURCES
Invoice Inv Date AP Date Amount Status 459121F-2 12/16/08 02/09/09 320.76 P
1120-900-1140-000-610-06 320.76
------00090769 00059060 12/16/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 406662-2 01/20/09 02/09/09 14.58 P 1120-900-2410-000-610-04 14.58
406662-3 01/21/09 02/09/09 1.28 P
1120-900-2410-000-610-04 1.28
------00090770 00059106 01/20/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408642-0 01/23/09 02/09/09 201.96 P
1120-900-2410-000-610-04 201.96
------00090771 00059113 01/20/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408683-0 01/23/09 02/09/09 86.12 P
1120-900-1140-000-610-06 86.12
------00090772 00058730 07/10/08 00238009 02/12/09 O 000009642 JUDGE LITTLE CO.
Invoice Inv Date AP Date Amount Status 139871 01/15/09 02/09/09 1,187.50 P
1120-900-1910-000-610-06 1187.50
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 173 ======00090773 00059070 12/18/08 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 286098 01/08/09 02/09/09 81.15 P
1120-900-1140-000-610-06 54.10 1130-900-1220-000-610-06 27.05
------00090774 00059028 12/01/08 00238065 02/12/09 O 000000287 NASCO PO#59029 Invoice Inv Date AP Date Amount Status 844306 12/22/08 02/09/09 100.78 P
2440-900-1140-000-610-06 100.78
839602 12/17/08 02/09/09 132.95 P
1120-900-1140-000-610-06 132.95
------00090775 00059066 12/16/08 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 863988 01/13/09 02/09/09 41.20 P
1120-900-1140-000-610-06 41.20 ------00090776 00059031 12/01/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3189226 12/10/08 02/09/09 39.99 P
1120-900-2410-000-610-06 39.99
3205552 12/10/08 02/09/09 546.87 P
1120-900-2410-000-610-06 446.88 1120-900-2410-000-740-06 99.99
3218503 12/11/08 02/09/09 39.99 P
1120-900-2410-000-610-06 39.99
3958452 01/14/09 02/09/09 17.99 P
1120-900-2410-000-610-06 17.99
------00090777 00059065 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3638063 01/05/09 02/09/09 126.49 P
1120-900-1140-000-610-06 126.49
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 174 ======00090778 00059067 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3638107 01/05/09 02/09/09 86.96 P
1120-900-1140-000-610-06 86.96
------00090779 00059098 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4071694 01/19/09 02/09/09 342.04 P
1120-900-2410-000-610-06 254.80 1120-900-2410-000-740-06 87.24
------00090780 00059064 12/16/08 00238111 02/12/09 O 000002620 RELIABLE OFFICE SUPPLIES
Invoice Inv Date AP Date Amount Status XKR67500 01/05/09 02/09/09 127.33 P
1120-900-1120-000-610-02 127.33
------00090781 00059090 01/09/09 00238111 02/12/09 O 000002620 RELIABLE OFFICE SUPPLIES
Invoice Inv Date AP Date Amount Status XK894300 01/15/09 02/09/09 53.44 P
1120-900-1120-000-610-02 53.44
------00090782 00059063 12/16/08 00238115 02/12/09 O 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV3457535 01/02/09 02/09/09 818.76 P
1120-900-1120-000-740-02 818.76
------00090783 00059080 12/18/08 00238177 02/12/09 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 14454 01/13/09 02/09/09 385.32 P
1120-900-1140-000-610-06 385.32
14454-1 01/19/09 02/09/09 78.24 P
1120-900-1140-000-610-06 78.24
------00090784 00058881 10/03/08 00238211 02/12/09 O 000000661 WENGER CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 175 ======Invoice Inv Date AP Date Amount Status 565403 10/14/08 02/09/09 1,464.00 P
1120-900-1920-000-735-06 1464.00
------00090785 01168134 01/07/09 00237878 02/12/09 O 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0231980 01/08/09 02/09/09 624.83 P
1120-900-2740-000-620-06 624.83
------00090786 01168141 01/13/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 097260 01/28/09 02/09/09 127.82 P
1120-900-2620-000-610-06 127.82
------00090787 01168149 01/21/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 097259 01/28/09 02/09/09 396.33 P 1120-900-2620-000-610-06 396.33
------00090788 01168163 01/29/09 00237914 02/12/09 O 000000320 COAST CHLOR. & PUMP CO.,INC.
Invoice Inv Date AP Date Amount Status 50058 01/29/09 02/09/09 32.00 P
1120-900-2620-007-610-06 32.00
------00090789 01168132 01/06/09 00237932 02/12/09 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1663 01/07/09 02/09/09 519.96 P
1120-900-2740-000-623-06 519.96
------00090790 01168133 01/06/09 00237954 02/12/09 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 157534 01/09/09 02/09/09 1,448.50 P
1120-900-2740-000-623-06 1448.50
------00090791 01168153 01/22/09 00237958 02/12/09 O 000010972 FARMERS SUPPLY CO, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 176 ======Invoice Inv Date AP Date Amount Status 02 2009779 01/22/09 02/09/09 107.94 P
1120-900-2650-000-610-06 107.94
------00090792 01168129 01/05/09 00237991 02/12/09 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 92543* 01/12/09 02/09/09 266.75 P
1120-900-2620-000-610-06 266.75
------00090793 01168138 01/09/09 00237991 02/12/09 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 92827 01/14/09 02/09/09 87.95 P
1120-900-2620-000-610-06 87.95
------00090794 01168139 01/12/09 00237991 02/12/09 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 93468 01/20/09 02/09/09 157.69 P 1120-900-2620-000-610-06 157.69
------00090795 01168135 01/09/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 220-S1017964.00 01/08/09 02/09/09 1,605.72 P
1120-900-2620-000-610-06 1605.72
------00090796 01168143 01/14/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 23222 01/14/09 02/09/09 35.92 P
1120-900-2620-000-610-06 35.92
------00090797 01168152 01/22/09 00238052 02/12/09 O 000000070 MISSISSIPPI COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1042455.001 01/22/09 02/09/09 167.81 P
1120-900-2620-000-610-06 167.81
------00090798 01168137 01/08/09 00238072 02/12/09 O 000000122 NEWELL PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 177 ======Invoice Inv Date AP Date Amount Status 439090 01/22/09 02/09/09 138.51 P
1120-900-2620-000-610-06 138.51
------00090799 01168148 01/21/09 00238074 02/12/09 O 000002689 NORDAN SMITH WELDING SUP(PASC)
Invoice Inv Date AP Date Amount Status 463842 01/21/09 02/09/09 11.50 P
1120-900-2620-000-610-06 11.50
------00090800 01168154 01/22/09 00238152 02/12/09 O 000000128 STANDARD PARTS, INC.
Invoice Inv Date AP Date Amount Status 602766 01/22/09 02/09/09 85.18 P
1120-900-2740-000-620-06 85.18
------00090801 00058739 07/17/08 00238155 02/12/09 O 000002042 STERICYCLE, INC.
Invoice Inv Date AP Date Amount Status 4000598286 12/31/08 02/09/09 26.80 P 1120-900-2620-000-423-06 26.80
------00090802 01168136 01/07/09 00238197 02/12/09 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 13497 01/08/09 02/09/09 102.00 P
1120-900-2740-000-430-06 102.00
------00090803 01168142 01/14/09 00238207 02/12/09 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 391182 01/14/09 02/09/09 490.52 P
1120-900-2740-000-623-06 490.52
------00090804 00058801 08/26/08 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 51350 01/13/09 02/09/09 303.98 P
1130-900-1220-000-610-02 51.98 2440-900-1220-000-610-02 2.01 2440-900-1220-001-740-02 249.99
------00090805 00059039 12/01/08 00237969 02/12/09 O 000009442 GHA TECHNOLOGIES, INC, Claim# PO # PO Date Check # Chk Date Status Vendor Page: 178 ======
Invoice Inv Date AP Date Amount Status 523899 12/15/08 02/09/09 120.00 P
2440-900-1140-000-610-06 120.00
------00090806 00700335 07/31/08 00238177 02/12/09 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status 12465 08/05/08 02/09/09 37,420.06 P
1120-900-1120-029-651-13 30634.00 1120-900-1120-029-654-13 6786.06
------00090807 00059079 12/18/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 406960-0 01/06/09 02/09/09 126.88 P
2440-900-1110-000-610-22 126.88
------00090808 01167890 08/06/08 00238064 02/12/09 O 000010572 HALL, NANCY
Invoice Inv Date AP Date Amount Status 1167890-2 01/30/09 02/09/09 575.70 P
1120-900-2720-000-510-02 575.70
------00090809 00018480 02/05/09 00238191 02/12/09 O 000006939 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 18480 02/03/09 02/09/09 84.00 P
1120-900-2320-000-530-06 84.00
------00090810 00059101 01/12/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700528625 01/20/09 02/09/09 51.27 P
1120-900-1140-000-610-06 51.27
------00090811 00059100 01/12/09 00237974 02/12/09 O 000002736 GOPHER
Invoice Inv Date AP Date Amount Status 7684331 01/20/09 02/09/09 246.87 P
1120-900-1130-000-610-04 88.91 1120-900-1130-000-740-04 157.96
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 179 ======00090812 00059091 01/12/09 00238033 02/12/09 O 000005519 MAC PAPERS. INC.
Invoice Inv Date AP Date Amount Status 287159 01/23/09 02/09/09 108.20 P
1120-900-1130-000-610-04 108.20
------00090813 00059086 01/09/09 00238041 02/12/09 O 000008435 MASSP
Invoice Inv Date AP Date Amount Status 0806 01/26/09 02/09/09 276.00 P
1120-900-2410-000-810-04 276.00
------00090814 00059066 12/16/08 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 878390 01/22/09 02/09/09 32.73 P
1120-900-1140-000-610-06 32.73
------00090815 00059094 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4105540 01/20/09 02/09/09 143.98 P
1120-900-1130-000-610-04 143.98
------00090816 00059087 01/09/09 00238166 02/12/09 O 000007853 TEACHER CREATED MATERIALS INC
Invoice Inv Date AP Date Amount Status 1107246 01/20/09 02/09/09 120.72 P
1120-900-1120-000-610-02 120.72
------00090817 01168110 12/10/08 00238006 02/12/09 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 32476 01/20/09 02/09/09 1,302.10 P
1120-900-2740-000-623-06 1302.10
------00090818 01168124 12/19/08 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 406669-1 01/27/09 02/09/09 44.55 P
1120-900-2620-000-610-06 44.55
------00090819 00059092 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION Claim# PO # PO Date Check # Chk Date Status Vendor Page: 180 ======
Invoice Inv Date AP Date Amount Status 4104751 01/20/09 02/09/09 140.86 P
2440-900-1130-000-610-04 140.86
------00090820 00059097 01/12/09 00237974 02/12/09 O 000002736 GOPHER
Invoice Inv Date AP Date Amount Status 7684604 01/20/09 02/09/09 242.95 P
2440-900-1130-000-610-04 242.95
------00090821 00091869 01/16/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4155619 01/22/09 02/09/09 17.86 P
2440-900-1142-000-610-90 17.86
4156785 01/22/09 02/09/09 15.09 P
2440-900-1142-000-610-90 15.09
------00090822 00059085 01/09/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 407835-0 01/14/09 02/09/09 101.97 P
2440-900-1110-000-610-22 101.97
------00090823 00059075 12/18/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3661245 01/06/09 02/09/09 29.99 P
2440-900-1140-000-610-06 29.99
3693425 01/06/09 02/09/09 91.26 P
2440-900-1140-000-610-06 91.26
------00090824 00059074 12/18/08 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2457202 01/06/09 02/09/09 104.27 P
2440-900-1120-000-610-22 104.27
------00090825 00059072 12/18/08 00238134 02/12/09 O 000011413 SCHOOL SAVERS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 181 ======Invoice Inv Date AP Date Amount Status 46761 01/12/09 02/09/09 371.94 P
2440-900-1140-000-611-06 134.87 2440-900-1140-000-740-06 237.07
------00090826 00058948 10/23/08 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 1593637001 01/09/09 02/09/09 234.96 P
2440-900-1130-000-610-04 234.96
------00090827 00059022 11/17/08 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 43101 12/02/08 02/09/09 173.34 P
2440-900-1120-000-610-22 173.34
------00090828 00059096 01/12/09 00238153 02/12/09 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 53251 01/22/09 02/09/09 64.99 P 2440-900-1140-000-610-06 64.99
------00090829 00058998 11/10/08 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 825883 12/08/08 02/09/09 219.42 P
2711-900-1142-000-610-06 219.42
------00090830 00018481 02/05/09 00238029 02/12/09 O 000002731 JONES, LORRAINE
Invoice Inv Date AP Date Amount Status 18481 01/19/09 02/09/09 86.93 P
2110-900-3100-000-580-18 86.93
------00090831 00086803 01/09/09 00237899 02/12/09 O 000006365 CAMBRIDGE EDUCATIONAL
Invoice Inv Date AP Date Amount Status 660515 01/15/09 02/09/09 163.58 P
1120-900-1140-000-610-20 163.58
------00090832 00086765 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 182 ======Invoice Inv Date AP Date Amount Status 206700517991 01/07/09 02/09/09 112.90 P
1120-900-1110-000-610-26 112.90
------00090833 00086640 10/23/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700503204 12/05/08 02/09/09 4.47 P
2440-900-1120-000-610-26 4.47
------00090834 01315842 01/21/09 00237979 02/12/09 O 000000151 GULF COAST FENCE COMPANY
Invoice Inv Date AP Date Amount Status 21045 01/21/09 02/09/09 439.00 P
1120-900-2630-000-610-20 439.00
------00090835 01315855 01/28/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-s1024518.001 01/28/09 02/09/09 86.97 P 1120-900-2620-000-610-20 86.97
------00090836 01315818 01/12/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-s1022795.001 01/22/09 02/09/09 48.99 P
1120-900-2620-000-610-20 48.99
------00090837 01315844 01/22/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1024531.001 01/28/09 02/09/09 -13.20 P
20-S1022801.001 01/22/09 02/09/09 9.54 P
1120-900-2620-000-610-20 9.54
20-S1023596.001 01/26/09 02/09/09 17.17 P
1120-900-2620-000-610-20 17.17
------00090838 01315501 07/01/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 183 ======Invoice Inv Date AP Date Amount Status GP133039 11/13/08 02/09/09 254.76 P
1120-900-2620-000-610-20 254.76
------00090839 00086806 01/09/09 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 306202 01/16/09 02/09/09 253.34 P
1120-900-1110-000-610-26 98.99 2440-900-1110-000-610-26 154.35
------00090840 00086817 01/09/09 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 305832 01/16/09 02/09/09 73.07 P
1120-900-1120-000-610-26 73.07
------00090841 00086786 12/18/08 00238043 02/12/09 O 000007877 MEDCO SCHOOL FIRST AID
Invoice Inv Date AP Date Amount Status 77041894 01/27/09 02/09/09 -62.29 P 40940959 01/07/09 02/09/09 671.22 P
1120-900-2130-000-610-18 671.22
------00090842 01315838 01/21/09 00238147 02/12/09 O 000000826 SOUTHERN PIPE & SUPPLY COMPANY
Invoice Inv Date AP Date Amount Status 2760258-00 01/21/09 02/09/09 46.52 P
1120-900-2620-000-610-20 46.52
------00090843 00086800 01/09/09 00237899 02/12/09 O 000006365 CAMBRIDGE EDUCATIONAL
Invoice Inv Date AP Date Amount Status 662213 01/21/09 02/09/09 74.85 P
2440-900-1140-000-610-20 74.85
660514 01/15/09 02/09/09 171.09 P
2440-900-1140-000-610-20 171.09
------00090844 00086829 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 184 ======Invoice Inv Date AP Date Amount Status 206700525839 01/16/09 02/09/09 25.94 P
2440-900-1130-000-610-18 25.94
------00090845 00086658 10/29/08 00237965 02/12/09 O 000006329 FRIENDSHIP HOUSE
Invoice Inv Date AP Date Amount Status 813097 11/07/08 02/09/09 28.95 P
2440-900-1120-000-610-26 28.95
820778 12/24/08 02/09/09 89.00 P
2440-900-1120-000-610-26 89.00
------00090846 00086807 01/09/09 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 870384 01/16/09 02/09/09 83.84 P
2440-900-1110-000-610-26 83.84
870385 01/16/09 02/09/09 17.06 P 2440-900-1110-000-610-26 17.06
------00090847 00086828 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3957135 01/14/09 02/09/09 103.71 P
2440-900-1140-000-610-20 103.71
530919 01/20/09 02/09/09 -8.00 P
4104090 01/20/09 02/09/09 12.95 P
2440-900-1140-000-610-20 12.95
------00090848 00086837 01/12/09 00238110 02/12/09 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2474714 01/21/09 02/09/09 82.43 P
2440-900-1120-000-610-26 82.43
------00090849 00086802 01/09/09 00238170 02/12/09 O 000003108 TEACHERS DISCOVERY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 185 ======Invoice Inv Date AP Date Amount Status P030067301011 01/17/09 02/09/09 47.55 P
2440-900-1140-000-610-20 47.55
------00090850 00600319 10/23/08 00238059 02/12/09 O 000008071 MS READING ASSOCIATION MURPHY/SUMRALL/JOHNSON/COOPER/ Invoice Inv Date AP Date Amount Status 600319-02 01/04/09 02/09/09 90.00 P
2211-900-2210-000-320-10 90.00
------00090851 00600521 01/08/09 00238121 02/12/09 O 000008269 ROBERTS WALTHALL HOTEL
Invoice Inv Date AP Date Amount Status 55142 01/22/09 02/09/09 93.00 P
1120-900-2320-011-580-01 93.00
------00090852 00086810 01/09/09 00237886 02/12/09 O 000010422 BEYOND PLAY
Invoice Inv Date AP Date Amount Status 544378 01/13/09 02/09/09 64.28 P 1130-900-2150-000-610-26 47.38 2440-900-2150-000-610-26 16.90
------00090853 00086597 10/15/08 00237894 02/12/09 O 000008663 BUCKLE DOWN PUBLISHING
Invoice Inv Date AP Date Amount Status IV436508 10/24/08 02/09/09 83.47 P
1120-900-1120-029-651-16 83.47
IV438588 11/14/08 02/09/09 166.93 P
1120-900-1120-029-651-16 166.93
------00090854 00086765 12/16/08 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700529733 01/21/09 02/09/09 29.99 P
1120-900-1110-000-610-26 29.99
------00090855 00086772 12/16/08 00237879 02/12/09 O 000005281 ATLAS PEN & PENCIL CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 186 ======Invoice Inv Date AP Date Amount Status 100102736 01/13/09 02/09/09 73.76 P
1120-900-1120-000-610-26 73.76
------00090856 00086767 12/16/08 00237865 02/12/09 O 000010338 ABILITATIONS
Invoice Inv Date AP Date Amount Status 204900618443 01/22/09 02/09/09 46.39 P
1130-900-1220-000-610-26 46.39
204900620044 01/25/09 02/09/09 15.07 P
1130-900-1220-000-610-26 15.07
------00090857 00086735 12/03/08 00238115 02/12/09 O 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV3452239 12/15/08 02/09/09 179.00 P
1120-900-2220-000-320-16 179.00
------00090858 00018482 02/05/09 00237859 02/12/09 O 000010056 OWENS, DAVID
Invoice Inv Date AP Date Amount Status 18482 01/29/09 02/09/09 50.60 P
1120-900-2710-000-580-20 50.60
------00090859 00600546 01/15/09 00238220 02/12/09 O 000011206 XPRESS MYSELF.COM
Invoice Inv Date AP Date Amount Status SAF-12095 01/15/09 02/09/09 531.05 P
2811-900-2120-000-610-01 55.90 2811-900-2120-000-610-06 251.55 2811-900-2120-000-610-18 83.85 2811-900-2120-000-610-22 55.90 2811-900-2120-000-610-26 83.85
------00090860 00600593 01/28/09 00238143 02/12/09 O 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 33443 02/02/09 02/09/09 3,230.00 P
1120-900-2210-000-610-01 3230.00
------00090861 00600536 01/12/09 00237987 02/12/09 O 000009643 HEIDELBERG & ASSOCIATES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 187 ======Invoice Inv Date AP Date Amount Status 8453 02/02/09 02/09/09 750.00 P
2840-900-4100-000-330-01 750.00
------00090862 00018483 02/05/09 00237972 02/12/09 O 000011381 GOFF, WILLIAM H.
Invoice Inv Date AP Date Amount Status 18483 01/27/09 02/09/09 106.89 P
2560-900-1120-000-580-22 106.89
------00090863 00018484 02/05/09 00237950 02/12/09 O 000010863 LUQUIRE, ELLENBETH
Invoice Inv Date AP Date Amount Status 18484 01/30/09 02/09/09 349.25 P
1145-900-1191-000-580-01 349.25
------00090864 00018485 02/05/09 00237910 02/12/09 O 000011135 CUMBEST, CHRISTINA
Invoice Inv Date AP Date Amount Status 18485 01/29/09 02/09/09 469.70 P 1145-900-1191-000-580-01 469.70
------00090865 00600253 10/13/08 00238115 02/12/09 O 000007851 RENAISSANCE LEARNING,INC. QUOTE#317045 Invoice Inv Date AP Date Amount Status INV3422732 10/17/08 02/09/09 50.00 P
2211-900-2225-000-340-10 50.00
------00090866 00600296 10/22/08 00238087 02/12/09 O 000006885 PEARSON EDUCATION
Invoice Inv Date AP Date Amount Status BK 58687390 01/26/09 02/09/09 40.63 P
2560-900-1120-000-610-10 20.32 2560-900-1120-000-610-14 20.31
------00090867 00600476 12/16/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3470773 12/23/08 02/09/09 133.40 P
2211-900-2330-000-610-01 133.40
------00090868 00059068 12/16/08 00237961 02/12/09 O 000000437 FOLLETT LIBRARY RESOURCES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 188 ======Invoice Inv Date AP Date Amount Status 473301 -5 01/19/09 02/09/09 1,876.49 P
1120-900-2220-000-652-06 1876.49
------00090869 00059106 01/20/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408642-1 01/28/09 02/09/09 42.99 P
1120-900-2410-000-740-04 42.99
------00090870 00059132 01/22/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 408962-0 01/27/09 02/09/09 657.40 P
1120-900-2320-000-610-06 567.41 1120-900-2320-000-740-06 89.99
------00090871 01168156 01/23/09 00237932 02/12/09 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1707 02/02/09 02/09/09 235.79 P 1120-900-2650-000-610-06 89.99 1120-900-2740-000-620-06 19.52 1120-900-2740-000-623-06 126.28
------00090872 01168167 01/30/09 00237932 02/12/09 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1708* 02/02/09 02/09/09 97.38 P
1120-900-2630-000-430-06 97.38
------00090873 01168155 01/23/09 00237946 02/12/09 O 000011265 EHLERS AIR CONDITIONING
Invoice Inv Date AP Date Amount Status 1168155 01/26/09 02/09/09 775.00 P
1120-900-2620-000-430-06 775.00
------00090874 01168177 02/02/09 00237946 02/12/09 O 000011265 EHLERS AIR CONDITIONING
Invoice Inv Date AP Date Amount Status 1168177 02/02/09 02/09/09 160.00 P
1120-900-2740-000-430-06 160.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 189 ======00090875 01168161 01/29/09 00237979 02/12/09 O 000000151 GULF COAST FENCE COMPANY
Invoice Inv Date AP Date Amount Status 21050 01/29/09 02/09/09 32.00 P
1120-900-2630-000-610-06 32.00
------00090876 01168145 01/20/09 00237991 02/12/09 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 94141 01/26/09 02/09/09 253.91 P
1120-900-2620-000-610-06 253.91
------00090877 01168157 01/26/09 00237991 02/12/09 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 94917 02/02/09 02/09/09 268.45 P
1120-900-2620-000-610-06 268.45
------00090878 01168164 01/29/09 00238158 02/12/09 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S004616493.001 01/29/09 02/09/09 48.00 P
1120-900-2620-000-610-06 48.00
------00090879 01168140 01/12/09 00238006 02/12/09 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 32398 01/14/09 02/09/09 46.24 P
1120-900-2740-000-430-06 46.24
32477 01/20/09 02/09/09 451.98 P
1120-900-2740-000-430-06 451.98
------00090880 01168159 01/27/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1023756.002 01/27/09 02/09/09 170.03 P
1120-900-2620-000-610-06 170.03
20-S1024365.001 01/28/09 02/09/09 54.00 P
1120-900-2620-000-610-06 54.00
20-S1024603.001 01/28/09 02/09/09 32.06 P
1120-900-2620-000-610-06 32.06 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 190 ======
------00090881 01168151 01/22/09 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 18741 01/29/09 02/09/09 -148.00 P
43787 01/22/09 02/09/09 148.00 P
1120-900-2650-000-740-06 148.00
43079 01/29/09 02/09/09 148.00 P
1120-900-2650-000-740-06 148.00
------00090882 01168166 01/30/09 00238123 02/12/09 O 000010760 S & J CLEANING SERVICE
Invoice Inv Date AP Date Amount Status 90882 01/31/09 02/09/09 505.00 P
1120-900-2620-000-430-06 505.00
------00090883 01168150 01/22/09 00238138 02/12/09 O 000008668 SIMPLEXGRINNELL LP
Invoice Inv Date AP Date Amount Status 64277480 01/23/09 02/09/09 710.04 P
1120-900-2620-000-430-06 710.04
------00090884 01168158 01/26/09 00238146 02/12/09 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 193357 01/26/09 02/09/09 108.50 P
1120-900-2620-000-430-06 108.50
------00090885 01168160 01/27/09 00238206 02/12/09 O 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20191 01/27/09 02/09/09 15.00 P
1120-900-2740-000-430-06 15.00
------00090886 00018486 02/05/09 00238212 02/12/09 O 000006877 WEST JACKSON CO. UTIL DIST.
Invoice Inv Date AP Date Amount Status 90-9938000JA 02/03/09 02/09/09 1,674.70 P
1120-900-2620-000-411-11 1674.70
90-7405080JA 02/03/09 02/09/09 839.87 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 191 ======
1120-900-2620-000-411-11 839.87
90-4353000JA 02/03/09 02/09/09 85.00 P
1120-900-2620-000-411-11 85.00
90-9938010JA 02/03/09 02/09/09 1,566.16 P
1120-900-2620-000-411-11 1566.16
90-9930000JA 02/03/09 02/09/09 39.00 P
1120-900-2620-000-411-11 39.00
90-9938200JA 02/03/09 02/09/09 1,117.05 P
1120-900-2620-000-411-11 1117.05
------00090887 01521650 02/03/09 00237986 02/12/09 O 000005434 HD SUPPLY PLUMBING/HVAC,LTD.
Invoice Inv Date AP Date Amount Status 471373 01/25/09 02/09/09 27.60 P
1120-900-2620-000-610-11 27.60 ------00090888 01522665 02/03/09 00237930 02/12/09 O 000011450 DAVIDS STUMPGRINDING SERVICE
Invoice Inv Date AP Date Amount Status 0374 12/17/08 02/09/09 300.00 P
1120-900-2630-000-430-11 300.00
------00090889 01522719 01/28/09 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1024361.001 01/28/09 02/09/09 142.32 P
1120-900-2620-000-610-11 142.32
------00090890 01522722 02/03/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 097475 02/02/09 02/09/09 27.75 P
1120-900-2620-000-610-11 27.75
------00090891 00700889 01/16/09 00237977 02/12/09 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 192 ======Invoice Inv Date AP Date Amount Status 409157-0 01/29/09 02/09/09 230.28 P
2440-900-1120-000-610-14 230.28
409157-1 02/02/09 02/09/09 6.79 P
2440-900-1120-000-610-14 6.79
------00090892 00700830 01/09/09 00237964 02/12/09 O 000002563 FREE SPIRIT PUBLISHING, INC.
Invoice Inv Date AP Date Amount Status 474155.1 01/22/09 02/09/09 100.78 P
1120-900-1210-017-610-24 100.78
------00090893 00700806 01/08/09 00238065 02/12/09 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 880488 01/23/09 02/09/09 205.28 P
1120-900-1130-000-610-24 205.28
------00090894 00700789 01/08/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700529738 01/21/09 02/09/09 71.92 P
1120-900-1130-000-610-24 71.92
------00090895 00700790 01/08/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700529734 01/21/09 02/09/09 222.80 P
2440-900-1130-000-610-24 222.80
------00090896 00700824 01/09/09 00238135 02/12/09 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208102097901 01/22/09 02/09/09 191.65 P
2440-900-1220-000-610-24 191.65
------00090897 00700758 12/08/08 00238179 02/12/09 O 000001217 THE SPEECH BIN
Invoice Inv Date AP Date Amount Status 204900617504 01/21/09 02/09/09 32.47 P
1130-900-2150-000-610-13 32.47
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 193 ======00090898 00700796 01/08/09 00237956 02/12/09 O 000004827 ETA CUISENAIRE
Invoice Inv Date AP Date Amount Status 50248465 01/19/09 02/09/09 352.58 P
1120-900-1120-017-610-13 352.58
------00090899 00700834 01/09/09 00238171 02/12/09 O 000010193 TENNIS WAREHOUSE
Invoice Inv Date AP Date Amount Status 3297746 01/21/09 02/09/09 743.95 P
1120-900-1910-000-610-11 743.95
------00090900 00069844 07/01/08 00237911 02/12/09 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240791761 11/25/08 02/09/09 27.50 P
1120-900-2620-000-430-01 27.50
240802341 01/27/09 02/09/09 24.09 P
1120-900-2620-000-430-01 24.09 240801194 01/20/09 02/09/09 24.09 P
1120-900-2620-000-430-01 24.09
240800030 01/13/09 02/09/09 24.09 P
1120-900-2620-000-430-01 24.09
------00090901 00600619 02/03/09 00238040 02/12/09 O 000003149 MASA
Invoice Inv Date AP Date Amount Status 600619 02/03/09 02/09/09 403.00 P
1120-900-2320-000-810-01 403.00
------00090902 01522670 12/19/08 00237915 02/12/09 O 000005323 COASTAL COMMUNICATIONS, INC.
Invoice Inv Date AP Date Amount Status 16793 01/30/09 02/09/09 7,240.00 P
1120-900-2640-000-430-11 7240.00
------00090903 00600444 12/03/08 00237982 02/12/09 O 000010320 GULF SOUTH INFRA SYSTEMS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 194 ======Invoice Inv Date AP Date Amount Status 812207 12/11/08 02/09/09 4,390.00 P
2560-900-2210-000-731-10 4390.00
------00090904 00600523 01/08/09 00237928 02/12/09 O 000011160 DAKTECH, INC.
Invoice Inv Date AP Date Amount Status INV0268342 01/29/09 02/09/09 2,840.00 P
1120-900-2225-042-731-10 1420.00 1120-900-2225-042-731-18 1420.00
------00090905 00600378 11/05/08 00238078 02/12/09 O 000011374 OREGON MUSEUM OF SCIENCE AND
Invoice Inv Date AP Date Amount Status 12920 11/24/08 02/09/09 175.00 P
1120-900-2225-007-320-14 175.00
------00090906 00018492 01/26/09 00238038 02/12/09 O 000011311 MCCLELLAN, MARY E
Invoice Inv Date AP Date Amount Status 18492 01/26/09 02/09/09 71.50 P 2610-900-2140-000-580-01 71.50
------00090907 00018493 01/30/09 00238064 02/12/09 O 000010572 HALL, NANCY
Invoice Inv Date AP Date Amount Status 18493 01/30/09 02/09/09 1,346.13 P
1130-900-2720-000-510-04 1346.13
------00090908 00018494 01/30/09 00238083 02/12/09 O 000010891 LONG, PATRICIA
Invoice Inv Date AP Date Amount Status 18494 01/30/09 02/09/09 109.08 P
1130-900-2720-000-510-04 109.08
------00090909 00018495 02/05/09 00238012 02/12/09 O 000011056 MCMILLAN, KELLY
Invoice Inv Date AP Date Amount Status 18495 01/21/09 02/09/09 79.20 P
2610-900-2130-000-580-01 79.20
------00090910 00018496 02/05/09 00238012 02/12/09 O 000011056 MCMILLAN, KELLY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 195 ======Invoice Inv Date AP Date Amount Status 18496 01/28/09 02/09/09 87.45 P
2610-900-2130-000-580-01 87.45
------00090911 00600009 08/11/08 00238073 02/12/09 O 000010828 HAYES, NIKKI
Invoice Inv Date AP Date Amount Status 600009 JAN 01/30/09 02/09/09 2,804.15 P
2610-900-2130-000-330-01 2804.15
------00090912 00018497 02/05/09 00237941 02/12/09 O 000001442 PAVLOV, DR. MICHAEL
Invoice Inv Date AP Date Amount Status 18497 01/30/09 02/09/09 116.43 P
2610-900-2140-000-580-01 116.43
------00090913 00069967 07/30/08 00237858 02/12/09 O 000011082 COTHERN, ANN B.
Invoice Inv Date AP Date Amount Status JANUARY 01/30/09 02/09/09 2,602.50 P 2610-900-2150-000-330-10 1515.00 2610-900-2150-000-330-11 1087.50
------00090914 00600008 08/11/08 00238003 02/12/09 O 000011043 ROBINSON, JAYME B.
Invoice Inv Date AP Date Amount Status 600008 JAN 02/02/09 02/09/09 4,576.89 P
2610-900-2130-000-330-01 4576.89
------00090915 00700842 01/12/09 00237867 02/12/09 O 000008264 AGRO DISTRIBUTION LLC
Invoice Inv Date AP Date Amount Status 3661243 RI 01/21/09 02/09/09 1,380.00 P
1120-900-1910-000-610-11 1380.00
------00090916 00700833 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3920867 01/13/09 02/09/09 152.47 P
2440-900-1140-000-610-11 152.47
4052081 01/19/09 02/09/09 84.99 P
2440-900-1140-000-740-11 84.99 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 196 ======------00090917 00700802 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3921534 01/13/09 02/09/09 149.66 P
1120-900-1140-000-610-11 149.66
3908572 01/13/09 02/09/09 39.90 P
1120-900-1140-000-610-11 39.90
3895740 01/13/09 02/09/09 43.98 P
1120-900-1140-000-610-11 43.98
------00090918 00700817 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3921719 01/13/09 02/09/09 48.31 P
1120-900-1140-000-610-11 48.31
------00090919 00700832 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3958775 01/14/09 02/09/09 81.05 P
2711-900-1142-000-610-11 81.05
------00090920 00700804 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3920838 01/13/09 02/09/09 392.36 P
2711-900-1142-000-610-11 392.36
------00090921 00700801 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3923160 01/13/09 02/09/09 264.59 P
1120-900-2220-000-610-11 264.59
3920895 01/13/09 02/09/09 143.98 P
1120-900-2220-000-610-11 143.98
------00090922 00700803 01/08/09 00237963 02/12/09 O 000003213 FRANKLIN COVEY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 197 ======Invoice Inv Date AP Date Amount Status 60466155 01/15/09 02/09/09 199.16 P
1120-900-1140-000-610-11 199.16
------00090923 00700836 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4104935 01/20/09 02/09/09 214.88 P
2440-900-1130-000-610-24 214.88
4091573 01/20/09 02/09/09 17.16 P
2440-900-1130-000-610-24 17.16
------00090924 00700837 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4105035 01/20/09 02/09/09 71.99 P
1120-900-1130-000-610-24 71.99
------00090925 00700845 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4146358 01/21/09 02/09/09 232.03 P
2440-900-1130-000-610-24 232.03
------00090926 00700844 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4146376 01/21/09 02/09/09 238.02 P
1120-900-1130-000-610-24 238.02
------00090927 00700825 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4104884 01/20/09 02/09/09 238.28 P
1130-900-1220-000-610-24 238.28
------00090928 00700811 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4105029 01/20/09 02/09/09 94.68 P
1120-900-1130-000-610-24 94.68
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 198 ======00090929 00700810 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4105008 01/20/09 02/09/09 223.44 P
2440-900-1130-000-610-24 223.44
------00090930 00700792 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4104958 01/20/09 02/09/09 8.97 P
1120-900-1130-000-610-24 8.97
------00090931 00700791 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4104890 01/20/09 02/09/09 108.34 P
2440-900-1130-000-610-24 108.34
------00090932 00700812 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4091648 01/20/09 02/09/09 14.38 P
2440-900-1130-000-610-24 14.38
4105061 01/20/09 02/09/09 223.44 P
2440-900-1130-000-610-24 223.44
------00090933 00700813 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4104845 01/20/09 02/09/09 39.39 P
1120-900-1130-000-610-24 39.39
------00090934 00700805 01/08/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4104979 01/20/09 02/09/09 245.65 P
2440-900-1130-000-610-24 245.65
------00090935 00700826 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 199 ======Invoice Inv Date AP Date Amount Status 4108296 01/20/09 02/09/09 43.18 P
1120-900-1130-000-610-24 43.18
4104908 01/20/09 02/09/09 154.49 P
1120-900-1130-000-610-24 154.49
------00090936 00700820 01/09/09 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 460382748-001 01/21/09 02/09/09 50.53 P
1130-900-2150-000-610-14 50.53
------00090937 00700795 01/08/09 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 460642014-001 01/21/09 02/09/09 135.38 P
1120-900-1120-000-610-10 135.38
------00090938 00700849 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4144018 01/21/09 02/09/09 42.76 P
1120-900-1210-000-610-10 42.76
------00090939 00700847 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4144550 01/21/09 02/09/09 4.38 P
1120-900-1210-000-610-10 4.38
------00090940 00700594 10/15/08 00238165 02/12/09 O 000008658 TAYLOR MUSIC
Invoice Inv Date AP Date Amount Status 2031466-IN 01/23/09 02/09/09 6,688.00 P
2579-900-1920-000-735-24 6688.00
------00090941 00079863 02/26/08 00238079 02/12/09 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 627173919-02 10/03/08 02/09/09 71.88 P
1120-900-1130-017-610-24 71.88
627173919-04 10/03/08 02/09/09 29.90 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 200 ======
1120-900-1130-017-610-24 29.90
627173919-03 10/03/08 02/09/09 39.90 P
1120-900-1130-017-610-24 39.90
627173919-01 09/29/08 02/09/09 421.73 P
1120-900-1130-017-610-24 421.73
------00090942 01522713 01/26/09 00237887 02/12/09 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 097161 01/27/09 02/09/09 473.43 P
1120-900-2620-000-610-11 473.43
------00090943 01522717 01/27/09 00238006 02/12/09 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 32560 01/27/09 02/09/09 561.14 P
1120-900-2740-000-623-11 561.14 ------00090944 01522669 12/19/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1022789.001 01/22/09 02/09/09 231.73 P
1120-900-2620-000-610-11 231.73
------00090945 01522715 01/27/09 00238070 02/12/09 O 000009920 NECAISE LOCK SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 666823 01/28/09 02/09/09 473.50 P
1120-900-2620-000-610-11 473.50
------00090946 01522623 11/18/08 00238007 02/12/09 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1000868.001 11/18/08 02/09/09 335.96 P
1120-900-2620-000-610-11 335.96
------00090947 00018500 02/04/09 00238201 02/12/09 O 000011448 VAUGHAN, ABIGAIL
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 201 ======Invoice Inv Date AP Date Amount Status 18500 01/26/09 02/09/09 72.10 P
1120-900-2720-000-810-06 72.10
------00090948 00086823 01/09/09 00238017 02/12/09 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 308321 01/22/09 02/09/09 196.53 P
2440-900-1120-000-610-16 196.53
------00090949 00086711 12/01/08 00237933 02/12/09 O 000011117 DELANEY EDUCATIONAL INC.
Invoice Inv Date AP Date Amount Status 427584 01/22/09 02/09/09 527.25 P
1120-900-2220-000-652-18 527.25
------00090950 00018501 02/05/09 00237905 02/12/09 O 000006097 CELLULAR SOUTH #0001209996
Invoice Inv Date AP Date Amount Status 18501 01/31/09 02/09/09 5,553.39 P 1120-900-2620-000-414-01 4618.79 1120-900-2620-011-414-01 934.60
------00090951 00018502 02/05/09 00238128 02/12/09 O 000011079 SASSY'S RESTAURANT
Invoice Inv Date AP Date Amount Status 51017 02/04/09 02/09/09 273.46 P
1120-900-2210-007-590-06 273.46
------00090952 00018503 01/30/09 00237908 02/12/09 O 000010889 GUY, CHARLOTTE
Invoice Inv Date AP Date Amount Status 18503 01/30/09 02/09/09 173.74 P
2610-900-2210-000-580-01 173.74
------00090953 00018504 01/30/09 00238163 02/12/09 O 000011378 GUNTER, SUZANNE
Invoice Inv Date AP Date Amount Status 18504 01/30/09 02/09/09 97.90 P
1130-900-2210-000-580-01 48.95 2721-900-2210-000-580-01 48.95
------00090954 00018505 02/05/09 00238163 02/12/09 O 000011378 GUNTER, SUZANNE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 202 ======
Invoice Inv Date AP Date Amount Status 18505 12/19/08 02/09/09 161.46 P
1130-900-2210-000-580-01 80.73 2721-900-2210-000-580-01 80.73
------00090955 00086839 01/15/09 00238149 02/12/09 O 000010790 SOUTHERN TIRE MART, LLC
Invoice Inv Date AP Date Amount Status 12102701 01/30/09 02/09/09 8,953.00 P
1120-900-2740-000-622-20 8953.00
------00090956 00058922 10/16/08 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 448701885-001 12/10/08 02/09/09 55.79 P
1130-900-1220-000-740-06 55.79
------00090957 01522716 01/27/09 00238210 02/12/09 O 000003624 WATERS TRUCK & TRACTOR
Invoice Inv Date AP Date Amount Status 52090350003 02/04/09 02/09/09 642.27 P
1120-900-2740-000-623-11 642.27
------00090958 00700847 01/12/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4157192 01/22/09 02/09/09 3.03 P
1120-900-1210-000-610-10 3.03
------00090959 00700542 10/03/08 00238130 02/12/09 O 000000660 SCHOLASTIC MAGAZINES
Invoice Inv Date AP Date Amount Status M4099876 01/07/09 02/09/09 204.54 P
1120-900-1120-000-610-13 204.54
------00090960 00700808 01/09/09 00237898 02/12/09 O 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 1027879 01/26/09 02/09/09 86.87 P
2440-900-1130-000-610-24 86.87
------00090961 00700794 01/08/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 203 ======
Invoice Inv Date AP Date Amount Status 206700529732 01/21/09 02/09/09 564.18 P
1120-900-2225-046-610-14 114.19 1120-900-2225-046-735-14 449.99
------00090962 00700807 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700529737 01/21/09 02/09/09 113.77 P
2440-900-1130-000-610-24 113.77
------00090963 00700594 10/15/08 00238165 02/12/09 O 000008658 TAYLOR MUSIC
Invoice Inv Date AP Date Amount Status 2030294-IN 11/04/08 02/09/09 3,444.00 P
2579-900-1920-000-735-24 3444.00
2030268-IN 11/03/08 02/09/09 5,032.00 P
2579-900-1920-000-735-24 5032.00 2030246-IN 11/03/08 02/09/09 3,025.00 P
2579-900-1920-000-735-24 3025.00
2030266-IN 11/03/08 02/09/09 10,208.00 P
2579-900-1920-000-735-24 7662.00 2579-900-1920-000-740-24 2546.00
2031506-IN 01/26/09 02/09/09 2,100.00 P
2579-900-1920-000-735-24 2100.00
2030505-IN 11/17/08 02/09/09 575.00 P
2579-900-1920-000-740-24 575.00
------00090964 00700811 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4191874 01/23/09 02/09/09 134.99 P
1120-900-1130-000-740-24 134.99
------00090965 00600562 01/16/09 00237872 02/12/09 O 000006555 APPERSON
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 204 ======Invoice Inv Date AP Date Amount Status 896661 01/28/09 02/09/09 4,283.18 P
1120-900-2210-007-735-06 1427.72 1120-900-2210-007-735-11 1427.73 1120-900-2210-007-735-20 1427.73
------00090966 00600464 12/09/08 00237967 02/12/09 O 000011406 GANDER PUBLISHING
Invoice Inv Date AP Date Amount Status 0119147-IN 12/11/08 02/09/09 15,638.27 P
2903-900-1220-000-610-02 2234.04 2903-900-1220-000-610-10 2234.04 2903-900-1220-000-610-13 2234.04 2903-900-1220-000-610-14 2234.04 2903-900-1220-000-610-16 2234.04 2903-900-1220-000-610-22 2234.03 2903-900-1220-000-610-26 2234.04
------00090967 00600578 01/22/09 00237884 02/12/09 O 000008452 BECKERS SCHOOL SUPPLIES
Invoice Inv Date AP Date Amount Status 0898038-IN 01/29/09 02/09/09 66.04 P 2211-900-2210-000-610-22 66.04
------00090968 00069984 07/31/08 00238050 02/12/09 O 000008688 MILLCREEK SCHOOLS INC.
Invoice Inv Date AP Date Amount Status APPLEHANS-6 01/31/09 02/09/09 2,907.00 P
1130-900-1220-000-580-01 2907.00
SOUCY-1 01/31/09 02/09/09 2,601.00 P
1130-900-1220-000-580-01 2601.00
------00090969 00600150 09/18/08 00238156 02/12/09 O 000010106 RUDOLPH, STEVEN
Invoice Inv Date AP Date Amount Status 600150-1 01/30/09 02/09/09 1,260.00 P
2610-900-1220-000-330-06 1260.00
------00090970 00600492 12/18/08 00237935 02/12/09 O 000011111 DELL/ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3915542 12/22/09 02/09/09 360.57 P
1120-900-2225-017-611-06 103.02 1120-900-2225-017-611-18 51.51 1120-900-2225-017-611-22 103.02 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 205 ======1120-900-2225-017-611-26 103.02
------00090971 00600231 10/07/08 00237999 02/12/09 O 000011352 JACKSON STATE UNIVERSITY
Invoice Inv Date AP Date Amount Status 566 12/04/08 02/09/09 159.00 P
1120-900-2210-007-320-26 159.00
------00090972 00600344 10/30/08 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2311798 10/31/08 02/09/09 31.98 P
2211-900-2330-000-610-01 31.98
------00090973 00018508 01/29/09 00237937 02/12/09 O 000007791 FERRER, DIANNE
Invoice Inv Date AP Date Amount Status 18508 01/29/09 02/09/09 58.85 P
1145-900-2120-000-580-01 58.85
------00090974 00600410 11/14/08 00237935 02/12/09 O 000011111 DELL/ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3904625 11/21/08 02/09/09 51.51 P
2211-900-2225-000-611-10 51.51
------00090975 00600551 01/15/09 00238076 02/12/09 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 460752033-001 01/21/09 02/09/09 92.75 P
2211-900-3900-000-610-14 92.75
------00090976 00700890 01/20/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0558014 01/21/09 02/09/09 2,661.10 P
1120-900-2740-000-637-11 2661.10
------00090977 00600569 01/21/09 00237934 02/12/09 O 000008434 DELL MARKETING L.P.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 206 ======Invoice Inv Date AP Date Amount Status XD3WDRPN7 01/27/09 02/09/09 598.11 P
2610-900-2210-000-731-01 598.11
------00090978 00600570 01/21/09 00237934 02/12/09 O 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XD3T3F5N5 01/26/09 02/09/09 51.51 P
2610-900-2210-000-611-01 51.51
------00090979 00600594 01/28/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4366225 01/29/09 02/09/09 43.12 P
1130-900-2130-007-610-10 10.78 1130-900-2130-007-610-14 10.78 1130-900-2130-007-610-22 10.78 1130-900-2130-007-610-26 10.78
------00090980 00600596 01/28/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4371377 01/29/09 02/09/09 264.59 P
2610-900-2210-000-610-01 264.59
------00090981 00600601 01/28/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4367238 01/29/09 02/09/09 331.24 P
1120-900-2225-046-610-16 331.24
------00090982 00600063 08/22/08 00237952 02/12/09 O 000007299 ENCORE REHABILITATION , INC.
Invoice Inv Date AP Date Amount Status 0109-6730-01 01/31/09 02/09/09 4,500.00 P
2610-900-2130-000-330-01 240.00 2610-900-2130-000-330-10 1425.00 2610-900-2130-000-330-14 900.00 2610-900-2130-000-330-16 240.00 2610-900-2130-000-330-18 90.00 2610-900-2130-000-330-24 255.00 2610-900-2130-000-330-26 1350.00
0109-6730PS-01 01/31/09 02/09/09 1,845.00 P
2610-900-2130-000-330-10 375.00 2610-900-2130-000-330-14 600.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 207 ======2610-900-2130-000-330-22 315.00 2610-900-2130-000-330-26 555.00
------00090983 00600434 12/01/08 00237935 02/12/09 O 000011111 DELL/ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3908884 12/04/08 02/09/09 103.02 P
1120-900-2225-046-611-16 103.02
------00090984 01522663 12/15/08 00238210 02/12/09 O 000003624 WATERS TRUCK & TRACTOR
Invoice Inv Date AP Date Amount Status 2283530103 12/18/08 02/09/09 368.16 P
1120-900-2740-000-620-11 368.16
5283520001 12/17/08 02/09/09 230.62 P
1120-900-2740-000-623-11 230.62
------00090985 00600305 10/23/08 00238030 02/12/09 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28256 02/03/09 02/09/09 39.98 P
2610-900-1220-000-740-26 39.98
------00090986 00069981 07/31/08 00237862 02/12/09 O 000010953 HELMUTH, REBEKAH
Invoice Inv Date AP Date Amount Status 69981-3 01/05/09 02/09/09 2,607.00 P
2610-900-2130-000-330-01 2607.00
------00090987 00018506 01/16/09 00237971 02/12/09 O 000010001 MCMEANS, GLORIA G.
Invoice Inv Date AP Date Amount Status 18506 01/16/09 02/09/09 355.92 P
2610-900-2150-000-580-02 355.92
------00090988 00059011 11/14/08 00237951 02/12/09 O 000011119 EMC PUBLISHING
Invoice Inv Date AP Date Amount Status 10090489 02/03/09 02/09/09 -50.00 P
10071109 12/08/08 02/09/09 89.90 P
1120-900-1140-029-654-06 89.90 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 208 ======
10071110 12/08/08 02/09/09 89.90 P
1120-900-1140-029-654-06 89.90
10071319 12/09/08 02/09/09 49.95 P
1120-900-1140-029-654-06 49.95
10072026 12/11/08 02/09/09 59.95 P
1120-900-1140-029-654-06 59.95
------00090989 00600589 01/27/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4330485 01/28/09 02/09/09 107.93 P
1120-900-2320-000-610-01 107.93
------00090990 00600568 01/20/09 00238136 02/12/09 O 000009056 SERVE INC
Invoice Inv Date AP Date Amount Status 05SERVEINC09 01/22/09 02/09/09 32.00 P 1120-900-2320-000-610-01 32.00
------00090991 00600558 01/16/09 00237990 02/12/09 O 000007061 HOUGHTON MIFFLIN HARCOURT
Invoice Inv Date AP Date Amount Status 943725795 01/28/09 02/09/09 968.78 P
1145-900-1990-002-610-06 322.93 1145-900-1990-002-610-11 322.93 1145-900-1990-002-610-20 322.92
------00090992 00600563 01/16/09 00238142 02/12/09 O 000003056 SOFTWARE TECHNOLOGY, INC.
Invoice Inv Date AP Date Amount Status 49122 01/30/09 02/09/09 800.00 P
1120-900-2120-007-320-11 400.00 1120-900-2120-007-320-18 200.00 1120-900-2120-007-320-26 200.00
------00090993 01315827 01/15/09 00237868 02/12/09 O 000002660 AIRGAS SOUTH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 209 ======Invoice Inv Date AP Date Amount Status 110854193 01/27/09 02/09/09 75.80 P
1120-900-2740-000-620-20 75.80
------00090994 00086832 01/12/09 00237904 02/12/09 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status MZR0143 01/22/09 02/09/09 150.00 P
1120-900-1120-000-610-26 150.00
------00090995 00086843 01/20/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700533841 01/26/09 02/09/09 95.20 P
2440-900-1120-000-610-16 95.20
206700533403 01/24/09 02/09/09 149.95 P
2440-900-1120-000-610-16 149.95
------00090996 00086824 01/09/09 00237913 02/12/09 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status 206700529739 01/21/09 02/09/09 114.44 P
2440-900-1120-000-610-16 54.45 2440-900-1120-000-740-16 59.99
------00090997 00086795 01/05/09 00237931 02/12/09 O 000004624 DAVIES SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status 66370 01/14/09 02/09/09 215.11 P
1120-900-1120-000-610-26 215.11
------00090998 00086804 01/09/09 00238104 02/12/09 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4051450 01/19/09 02/09/09 559.60 P
1120-900-1120-000-610-16 559.60
------00090999 00086847 01/20/09 00238215 02/12/09 O 000002285 WIESER EDUCATIONAL
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 210 ======Invoice Inv Date AP Date Amount Status 28052 01/23/08 02/09/09 145.13 P
2440-900-1140-000-610-20 145.13
------00091000 00086822 01/09/09 00238172 02/12/09 O 000007618 THE EDUCATION CENTER
Invoice Inv Date AP Date Amount Status RI 03959001 01/15/09 02/09/09 14.95 P
2440-900-1120-000-610-16 14.95
------00091001 00600423 11/21/08 00237928 02/12/09 O 000011160 DAKTECH, INC.
Invoice Inv Date AP Date Amount Status INV0267911 01/12/09 02/09/09 68,160.00 P
1120-900-2225-017-731-02 2840.00 1120-900-2225-017-731-04 2840.00 1120-900-2225-017-731-06 4260.00 1120-900-2225-017-731-10 7100.00 1120-900-2225-017-731-11 12780.00 1120-900-2225-017-731-14 1420.00 1120-900-2225-017-731-16 5680.00 1120-900-2225-017-731-18 9940.00 1120-900-2225-017-731-20 5680.00 1120-900-2225-017-731-22 5680.00 1120-900-2225-017-731-26 7100.00 1140-900-2225-017-731-92 1420.00 2711-900-2225-017-731-90 1420.00
------00091002 00600493 12/18/08 00237982 02/12/09 O 000010320 GULF SOUTH INFRA SYSTEMS
Invoice Inv Date AP Date Amount Status 901106 01/29/09 02/09/09 30,730.00 P
1120-900-2225-017-731-06 8780.00 1120-900-2225-017-731-18 4390.00 1120-900-2225-017-731-22 8780.00 1120-900-2225-017-731-26 8780.00
------00091003 00600494 12/18/08 00237904 02/12/09 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status MWQ2301 01/13/09 02/09/09 1,344.44 P
1120-900-2225-017-740-06 384.12 1120-900-2225-017-740-18 192.06 1120-900-2225-017-740-22 384.13 1120-900-2225-017-740-26 384.13
------00091004 00600491 12/18/08 00237928 02/12/09 O 000011160 DAKTECH, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 211 ======
Invoice Inv Date AP Date Amount Status INV268385 01/30/09 02/09/09 9,940.00 P
1120-900-2225-017-731-06 2840.00 1120-900-2225-017-731-18 1420.00 1120-900-2225-017-731-22 2840.00 1120-900-2225-017-731-26 2840.00
------00091005 00069950 07/29/08 00237968 02/12/09 O 000007144 GATEWAY CO. INC AN MPC CO
Invoice Inv Date AP Date Amount Status 5527852 12/09/08 02/09/09 9,441.00 P
1120-900-2225-017-731-02 9441.00
------00091006 00086871 01/27/09 00238089 02/12/09 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0558270 01/28/09 02/09/09 3,013.29 P
1120-900-2740-000-637-20 3013.29
------00091007 00600621 02/09/09 00238094 02/12/09 O 000010579 PITNEY BOWES GLOBAL FINANCIAL
Invoice Inv Date AP Date Amount Status 8430762-DC08 12/13/08 02/09/09 1,332.00 P
1120-900-2320-000-610-01 615.00 1120-900-2510-000-610-01 717.00
------00091008 00018507 02/05/09 00238013 02/12/09 O 000005416 FOUNTAIN, KENNETH
Invoice Inv Date AP Date Amount Status 18507 01/12/09 02/09/09 17.60 P
1120-900-2310-000-580-01 17.60
------00091009 00018509 02/05/09 00237970 02/12/09 O 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 18509 01/12/09 02/09/09 16.50 P
1120-900-2310-000-580-01 16.50
------00091010 00018510 02/05/09 00238182 02/12/09 O 000002817 TOOTLE, THOMAS L.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 212 ======Invoice Inv Date AP Date Amount Status 18510 01/12/09 02/09/09 13.20 P
1120-900-2310-000-580-01 13.20
------00091011 00018511 02/05/09 00237929 02/12/09 O 000003029 SIMS, DAVID A.
Invoice Inv Date AP Date Amount Status 18511 01/12/09 02/09/09 16.50 P
1120-900-2310-000-580-01 16.50
------00091012 00018512 02/05/09 00238108 02/12/09 O 000003727 TURNER, RANDAL B.
Invoice Inv Date AP Date Amount Status 18512 01/12/09 02/09/09 18.70 P
1120-900-2310-000-580-01 18.70
------
Invoice Total 1,708,323.40