07/27/06 HAROLD Claim Docket Listing by Fund ======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 07/27/06 14:53:03 HAROLD THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 07/27/06 FUND: 1120 DISTRICT MAINTENANCE FUND 168,349.13 FUND: 1130 SPECIAL EDUCATION FUND 275.12 FUND: 1140 ALTERNATIVE SCHOOL 945.85 FUND: 2090 EXTENDED SCHOOL YEAR 14,391.36 FUND: 2110 SCHOOL FOOD SERVICE 10,941.76 FUND: 2211 TITLE I A - BASIC 9,761.00 FUND: 2410 EEF - BUILDINGS AND BUSES 9,795.28 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 539.53 FUND: 2572 RESTART SCHOOL GRANTS 319,554.19 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 2,253.13 FUND: 2711 VOCATIONAL EDUCATION 10,442.95 FUND: 2840 JCSD 16TH SECTION FUND 750.00 FUND: 2904 HURRICANE KATRINA 118,404.91 FUND: 2918 MS DATA BASE 3,707.73 FUND: 3027 CONTRUCTION AND IMPROVEMENTS 89,023.56 ------DOCKET TOTAL: 759,135.50 07/27/06 Accounts Payable Report by Claim
======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 07/27/06 14:57:58 HAROLD Claim No. : 59338 To 59675 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00059338 00015186 06/30/06 00225537 07/24/06 O 000006392 CABLE ONE ACCT# 23434-529454-01-3 Invoice Inv Date AP Date Amount Status 15186 06/17/06 06/30/06 1,249.95 P
1120-900-2620-000-414-01 649.95 1120-900-2620-000-414-20 300.00 1140-900-2620-000-414-92 150.00 2711-900-2620-000-414-90 150.00
------00059339 00015187 06/30/06 00225606 07/24/06 O 000002141 LUTES, JOANN
Invoice Inv Date AP Date Amount Status 15187 06/22/06 06/30/06 31.00 P
1120-900-2320-000-580-01 31.00
------00059340 00015188 06/30/06 00225514 07/24/06 O 000009663 MYERS, WILLIAM
Invoice Inv Date AP Date Amount Status 15188 06/22/06 06/30/06 244.60 P
1120-900-2225-011-580-01 244.60
------00059341 00015189 06/30/06 00225618 07/24/06 O 000002731 JONES, LORRAINE
Invoice Inv Date AP Date Amount Status 15189 06/20/06 06/30/06 93.45 P
2110-900-3100-000-580-18 93.45
------00059342 00015190 06/30/06 00225690 07/24/06 O 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 15190 05/17/06 06/26/06 53.40 P
2610-900-2210-000-580-01 53.40
------00059343 00015191 06/30/06 00225690 07/24/06 O 000006199 GREEN, TONYA
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======Invoice Inv Date AP Date Amount Status 15191 05/03/06 06/26/06 57.85 P
2610-900-2210-000-580-01 57.85
------00059344 00015192 06/30/06 00225690 07/24/06 O 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 15192 03/19/06 06/30/06 35.60 P
2610-900-2210-000-580-01 35.60
------00059345 00067558 06/27/06 00225644 07/24/06 O 000000009 MISSISSIPPI PRESS REGISTER NOTICE OF TAX INCREASE Invoice Inv Date AP Date Amount Status 67558 06/29/06 06/30/06 863.36 P
1120-900-2510-000-540-01 863.36
------00059346 00067521 06/21/06 00225531 07/24/06 O 000005390 BOOK SYSTEMS, INC.
Invoice Inv Date AP Date Amount Status 33970 06/22/06 06/30/06 2,180.00 P
1120-900-2225-007-611-02 585.00 1120-900-2225-007-611-04 485.00 1120-900-2225-007-611-06 585.00 1120-900-2225-007-611-22 525.00
------00059347 00067293 05/12/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6972217 05/18/06 06/30/06 161.35 P
1140-900-2410-000-740-92 161.35
6917764 05/16/06 06/30/06 504.30 P
1140-900-2410-000-610-92 127.30 1140-900-2410-000-740-92 377.00
------00059348 00066870 11/30/05 00225529 07/24/06 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 147488 12/14/05 06/30/06 15.38 P 1140-900-2620-000-610-92 15.38
------00059349 00056173 05/26/06 00225555 07/24/06 O 000010038 CUSTOM BUILT STORAGE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======Invoice Inv Date AP Date Amount Status 56173 06/26/06 06/30/06 6,290.00 P
1120-900-5500-000-721-06 6290.00
------00059350 00076670 02/17/06 00225646 07/24/06 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 5060441 02/27/06 06/30/06 7.54 P
1120-900-2220-000-610-24 7.54
5015653 02/23/06 06/30/06 2,053.91 P
1120-900-2220-000-610-24 2053.91
5060240 02/27/06 06/30/06 38.37 P
1120-900-2220-000-610-24 38.37
------00059351 00076415 12/19/05 00225646 07/24/06 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 4991666 02/23/06 06/30/06 1,461.18 P
2904-900-2220-000-610-24 1461.18
------00059352 00076847 03/20/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 5928631 04/03/06 06/30/06 209.94 P
2711-900-1142-000-740-11 209.94
------00059353 00067287 05/10/06 00225636 07/24/06 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 337509553001 05/17/06 06/26/06 102.56 P
1120-900-2320-000-610-01 102.56
------00059354 00091453 06/12/06 00225636 07/24/06 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 342140661001 06/21/06 06/30/06 142.08 P 2711-900-1142-000-610-90 142.08
------00059355 00067176 03/22/06 00225620 07/24/06 O 000005396 LRP PUBLICATIONS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======Invoice Inv Date AP Date Amount Status 3529195 06/14/06 06/30/06 167.00 P
2610-900-2210-000-610-01 167.00
------00059356 00067472 06/16/06 00225685 07/24/06 O 000000876 THE SUN HERALD
Invoice Inv Date AP Date Amount Status 00137212 06/19/06 06/30/06 228.00 P
2610-900-2210-000-540-01 228.00
------00059357 01520703 06/22/06 00225635 07/24/06 O 000000325 OCEAN SPRINGS LUMBER COMPANY
Invoice Inv Date AP Date Amount Status 446157 06/26/06 06/30/06 1,609.50 P
1120-900-2620-000-610-11 1609.50
------00059358 01520688 06/14/06 00225564 07/24/06 O 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 62048 06/26/06 06/30/06 638.55 P
1120-900-2740-000-620-11 638.55
------00059359 00077217 06/01/06 00225677 07/24/06 O 000009494 TECH DEPOT
Invoice Inv Date AP Date Amount Status B06069632V1 06/07/06 06/30/06 857.52 P
1120-900-1140-000-740-11 857.52
------00059360 00056192 06/01/06 00225629 07/24/06 O 000000091 MISSISSIPPI MUSIC INC.
Invoice Inv Date AP Date Amount Status 84721 06/09/06 06/30/06 1,449.00 P
1120-900-1920-000-735-06 1449.00
------00059361 01520698 06/19/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27027 06/19/06 06/30/06 175.00 P 1120-900-2630-000-610-11 175.00
------00059362 01520694 06/19/06 00225565 07/24/06 O 000005571 DIBERVILLE EQUIPTMENT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======Invoice Inv Date AP Date Amount Status 51828 06/19/06 06/30/06 42.00 P
1120-900-2620-000-440-11 42.00
------00059363 01520691 06/16/06 00225529 07/24/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 161945 06/19/06 06/30/06 10.44 P
1120-900-2620-000-610-11 10.44
161774 06/16/06 06/30/06 76.60 P
1120-900-2620-000-610-11 76.60
------00059364 00076641 02/16/06 00225658 07/24/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 65683 03/31/06 06/30/06 160.43 P
1120-900-1120-000-610-13 160.43
------00059365 00077095 05/12/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7091347 05/24/06 06/30/06 209.86 P
2711-900-1142-000-740-11 209.86
------00059366 00077093 05/12/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6997991 05/19/06 06/30/06 139.99 P
2711-900-1142-000-610-11 139.99
------00059367 00077089 05/12/06 00225700 07/24/06 O 000003105 WILLIAM V. MACGILL & CO.
Invoice Inv Date AP Date Amount Status IN0131112 05/18/06 06/30/06 125.60 P
1120-900-2130-000-610-11 125.60
------00059368 00067552 06/27/06 00225575 07/24/06 O 000007675 FOLLETT SOFTWARE CO.
Invoice Inv Date AP Date Amount Status 628535 06/28/06 06/30/06 5,969.00 P
1120-900-2225-007-611-10 592.00 1120-900-2225-007-611-11 1064.00 1120-900-2225-007-611-13 592.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======1120-900-2225-007-611-14 432.00 1120-900-2225-007-611-16 632.00 1120-900-2225-007-611-18 881.00 1120-900-2225-007-611-20 592.00 1120-900-2225-007-611-24 432.00 1120-900-2225-007-611-26 752.00
------00059369 00077096 05/12/06 00225683 07/24/06 O 000001661 THE MCGRAW-HILL COMPANIES
Invoice Inv Date AP Date Amount Status 22023768001 05/18/06 06/30/06 1,417.88 P
1120-900-1140-000-610-11 149.57 1120-900-1140-000-651-11 1268.31
------00059370 01520671 06/07/06 00225529 07/24/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 161599 06/15/06 06/30/06 28.89 P
1120-900-2620-000-610-11 28.89
------00059371 01520697 06/16/06 00225697 07/24/06 O 000006877 WEST JACKSON CO. UTIL DIST.
Invoice Inv Date AP Date Amount Status 1520697 06/19/06 06/30/06 60.00 P
1120-900-2620-007-430-11 60.00
------00059372 01520661 06/02/06 00225583 07/24/06 O 000000336 GOLDIN METALS, INC
Invoice Inv Date AP Date Amount Status 243124 06/02/06 06/30/06 1,128.32 P
1120-900-2620-000-610-11 1128.32
------00059373 00076770 03/14/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6647321 05/03/06 06/30/06 27.00 P
1120-900-2120-000-610-24 27.00
------00059374 01520708 06/23/06 00225684 07/24/06 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 486177-00 06/23/06 06/30/06 177.46 P
1120-900-2620-000-610-11 177.46
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======00059375 01520707 06/22/06 00225671 07/24/06 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status 003049577001 06/23/06 06/30/06 799.44 P
1120-900-2620-000-610-11 799.44
------00059376 01520657 06/01/06 00225556 07/24/06 O 000010045 D & D CONSTRUCTION CO. INC.
Invoice Inv Date AP Date Amount Status STADIUM 06/20/06 06/30/06 3,480.00 P
1120-900-2620-000-430-11 3480.00
------00059377 00077229 06/01/06 00225678 07/24/06 O 000010193 TENNIS WAREHOUSE
Invoice Inv Date AP Date Amount Status 1659944 05/02/06 06/30/06 184.00 P
1120-900-1910-000-610-11 184.00
------00059378 00077248 06/14/06 00225630 07/24/06 O 000010361 MMI MUSIC
Invoice Inv Date AP Date Amount Status 47312 06/20/06 06/30/06 1,424.00 P
1120-900-1140-000-610-11 1424.00
------00059379 00077210 06/01/06 00225600 07/24/06 O 000007646 IMAGISTICS INTERNATIONAL, INC.
Invoice Inv Date AP Date Amount Status 65902A 1 06/07/06 06/30/06 1,875.00 P
1120-900-1130-000-610-24 1875.00
------00059380 00076901 04/03/06 00225660 07/24/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status C0710690 04/17/06 06/30/06 144.16 P
1120-900-1130-000-610-24 144.16
------00059381 01520690 06/14/06 00225526 07/24/06 O 000001587 BALIUS FLOOR COVERINGS
Invoice Inv Date AP Date Amount Status 88006 06/20/06 06/30/06 921.99 P
1120-900-2620-000-610-11 921.99
------00059382 01520701 06/22/06 00225515 07/24/06 O 000009698 ACCESS LOCK & SAFE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======
Invoice Inv Date AP Date Amount Status 241905 06/26/06 06/30/06 1,453.00 P
1120-900-2620-000-430-11 1453.00
------00059383 01520700 06/21/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27296 06/21/06 06/30/06 161.46 P
1120-900-2620-000-610-11 161.46
------00059384 01520711 06/23/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58456 06/23/06 06/30/06 2,128.70 P
1120-900-2620-000-740-11 2128.70
------00059385 01520710 06/23/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58455 06/23/06 06/30/06 587.18 P
1120-900-2620-000-610-11 587.18
------00059386 00077325 06/21/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27717 06/22/06 06/30/06 612.00 P
2410-900-2320-000-740-11 134.00 2410-900-2620-000-740-11 478.00
------00059387 01520705 06/22/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27718 06/22/06 06/30/06 1,426.10 P
1120-900-2630-000-610-11 1426.10
------00059388 01520704 06/22/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25748 06/22/06 06/30/06 1,056.40 P
1120-900-2620-000-610-11 1056.40
------00059389 01056432 06/12/06 00225668 07/24/06 O 000010032 SPRING CLEAN, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======
Invoice Inv Date AP Date Amount Status 204026 06/26/06 06/30/06 142.00 P
2110-900-2620-000-430-22 142.00
204027 06/26/06 06/30/06 77.00 P
2110-900-2620-000-430-02 77.00
204028 06/26/06 06/30/06 272.00 P
2110-900-2620-000-430-04 272.00
204029 06/26/06 06/30/06 42.00 P
2110-900-2620-000-430-06 42.00
204039 06/26/06 06/30/06 142.00 P
2110-900-2620-000-430-11 142.00
204031 06/26/06 06/30/06 142.00 P
2110-900-2620-028-430-11 142.00
204024 06/26/06 06/30/06 142.00 P
2110-900-2620-000-430-14 142.00
204035 06/26/06 06/30/06 142.00 P
2110-900-2620-000-430-26 142.00
204033 06/26/06 06/30/06 142.00 P
2110-900-2620-000-430-18 142.00
204034 06/26/06 06/30/06 87.00 P
2110-900-2620-000-430-20 87.00
------00059390 00015193 06/30/06 00225547 07/24/06 O 000008678 CENTERPOINT ENERGY ACCT# 3214640-9 Invoice Inv Date AP Date Amount Status 15193 06/28/06 06/30/06 39.69 P
1120-900-2620-000-413-20 39.69 ------00059391 00015194 06/30/06 00225547 07/24/06 O 000008678 CENTERPOINT ENERGY ACCT# 3042326-3 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======Invoice Inv Date AP Date Amount Status 15194 06/28/06 06/30/06 24.46 P
1120-900-2620-000-413-20 24.46
------00059392 00015195 06/30/06 00225664 07/24/06 O 000010018 SOUTHERN EARTH SCIENCES, INC.
Invoice Inv Date AP Date Amount Status 1605055 05/31/06 06/30/06 2,200.00 P
2904-900-2630-000-330-11 2200.00
------00059393 00015196 06/30/06 00225532 07/24/06 O 000003161 BOSARGE, JR., WALTER
Invoice Inv Date AP Date Amount Status 15196 06/30/06 06/30/06 171.41 P
1120-900-2640-000-580-01 171.41
------00059394 00015197 06/30/06 00225610 07/24/06 O 000002454 SWANSON, KARL RICHARD
Invoice Inv Date AP Date Amount Status 15197 06/29/06 06/30/06 63.06 P
1140-900-2410-000-580-92 63.06
------00059395 00015198 06/30/06 00225559 07/24/06 O 000010387 LADNER, DARLENE
Invoice Inv Date AP Date Amount Status 15198 06/27/06 06/30/06 100.00 P
1120-900-2720-000-810-20 100.00
------00059396 00015199 06/30/06 00225545 07/24/06 O 000009047 CELLULAR SOUTH #0030574297
Invoice Inv Date AP Date Amount Status 15199 06/18/06 06/30/06 93.45 P
1120-900-2620-000-414-01 93.45
------00059397 00015200 06/30/06 00225616 07/24/06 O 000010043 CARDY, LINDA
Invoice Inv Date AP Date Amount Status 15200 06/28/06 06/30/06 21.36 P 2090-900-2720-000-510-01 21.36
------00059398 00015201 06/30/06 00225543 07/24/06 O 000008723 CELLULAR SOUTH #0030373056
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======Invoice Inv Date AP Date Amount Status 15201 06/25/06 06/30/06 275.12 P
1130-900-2210-000-414-01 275.12
------00059399 00015202 06/30/06 00225640 07/24/06 O 000009253 DEARMAN, PENNY
Invoice Inv Date AP Date Amount Status 15202 06/29/06 06/30/06 516.61 P
2711-900-1130-000-580-04 516.61
------00059400 00015203 06/30/06 00225566 07/24/06 O 000008854 VECCHIO, DINO
Invoice Inv Date AP Date Amount Status 15203 06/28/06 06/30/06 260.77 P
2711-900-2410-000-580-90 260.77
------00059401 00015204 06/30/06 00225581 07/24/06 O 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 15204 02/22/06 06/26/06 322.20 P
1120-900-2310-000-580-01 322.20
------00059402 00015205 06/30/06 00225652 07/24/06 O 000000187 ROBINSON, RUCKS H.
Invoice Inv Date AP Date Amount Status 15205 06/30/06 06/30/06 595.87 P
1120-900-2320-000-580-01 595.87
------00059403 01520524 06/30/06 00225698 07/24/06 O 000009096 WHITE & SONS TREE SERV INC.
Invoice Inv Date AP Date Amount Status 2006-78 04/19/06 06/30/06 1,700.00 P
1120-900-2630-000-430-11 1700.00
------00059404 01520709 06/23/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58454 06/23/06 06/30/06 919.71 P 1120-900-2620-000-610-11 919.71
------00059405 00067076 02/23/06 00225622 07/24/06 O 000009009 MAGEE ENTERPRISES, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======Invoice Inv Date AP Date Amount Status 2011 05/19/06 06/30/06 18,545.00 P
2904-900-2225-000-610-06 710.16 2904-900-2225-000-611-06 2415.84 2904-900-2225-000-731-06 1279.00 2904-900-2225-000-737-06 14140.00
------00059406 01520699 06/20/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27141 06/20/06 06/30/06 193.30 P
1120-900-2620-000-610-11 193.30
------00059407 00067275 05/05/06 00225584 07/24/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 918285849 06/16/06 06/30/06 513.62 P
1120-900-2225-007-610-06 171.21 1120-900-2225-007-610-11 171.21 1120-900-2225-007-610-20 171.20
------00059408 01056406 05/04/06 00225525 07/24/06 O 000002050 ASSOCIATED FOOD EQUIPMENT
Invoice Inv Date AP Date Amount Status 30276 06/28/06 06/30/06 431.00 P
2110-900-2640-000-610-10 431.00
------00059409 01056446 06/20/06 00225594 07/24/06 O 000000012 HOTEL & RESTAURANT SUPPLY
Invoice Inv Date AP Date Amount Status 107629 06/22/06 06/30/06 94.80 P
2110-900-3100-000-643-20 94.80
------00059410 01056444 06/26/06 00225673 07/24/06 O 000008504 SUBWAY
Invoice Inv Date AP Date Amount Status 0000164419 06/26/60 06/30/06 41.30 P
2110-900-2330-000-610-01 41.30 ------00059411 01056442 06/19/06 00225561 07/24/06 O 000004307 DAY TIMERS, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======Invoice Inv Date AP Date Amount Status 55592010 06/20/06 06/30/06 36.21 P
2110-900-2330-000-610-01 36.21
------00059412 00067450 06/12/06 00225580 07/24/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 376061 06/14/06 06/30/06 180.00 P
1120-900-2320-000-610-01 180.00
------00059413 00067432 06/06/06 00225542 07/24/06 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status ZT63768 06/09/06 06/30/06 561.86 P
1120-900-2225-007-610-06 528.82 1120-900-2225-011-610-01 33.04
------00059414 01520713 06/27/06 00225628 07/24/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 411010 06/27/06 06/30/06 274.38 P
1120-900-2620-000-610-11 274.38
------00059415 00067455 06/12/06 00225534 07/24/06 O 000000029 BOWIE AUDIO VISUAL
Invoice Inv Date AP Date Amount Status 12719 06/22/06 06/30/06 175.00 P
1120-900-2320-000-740-01 175.00
------00059416 01056448 06/23/06 00225536 07/24/06 O 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 386975-1 06/28/06 06/30/06 560.00 P
2110-900-2330-000-610-01 560.00
------00059417 00056242 06/02/06 00225574 07/24/06 O 000000437 FOLLETT LIBRARY RESOURCES
Invoice Inv Date AP Date Amount Status 544461-3 06/23/06 06/30/06 866.34 P
1120-900-2220-000-652-06 866.34
------00059418 00056239 06/02/06 00225592 07/24/06 O 000000051 HIGHSMITH CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======Invoice Inv Date AP Date Amount Status 9430080-001 06/13/06 06/30/06 59.46 P
1120-900-2220-000-610-06 59.46
------00059419 00056244 06/02/06 00225636 07/24/06 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 340819915001 06/14/06 06/30/06 132.17 P
1120-900-2120-000-610-06 132.17
------00059420 00056185 06/01/06 00225658 07/24/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 17362 06/23/06 06/30/06 46.19 P
1120-900-1130-000-610-04 46.19
------00059421 01166610 06/19/06 00225519 07/24/06 O 000008289 AL-TRANS SERVICE, INC
Invoice Inv Date AP Date Amount Status 21557 06/29/06 06/30/06 1,933.28 P
1120-900-2740-000-430-06 1933.28
------00059422 01166589 06/08/06 00225529 07/24/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 162114 06/21/06 06/30/06 740.57 P
1120-900-2620-000-610-06 740.57
------00059423 01166612 06/19/06 00225530 07/24/06 O 000000106 BLOSSMAN GAS, INC (EC)
Invoice Inv Date AP Date Amount Status 38280 06/26/06 06/30/06 390.00 P
1120-900-2620-000-430-06 390.00
------00059424 01166619 06/22/06 00225550 07/24/06 O 000000259 CITY LOCK SHOP
Invoice Inv Date AP Date Amount Status 3295 06/22/06 06/30/06 17.00 P 1120-900-2620-000-430-06 17.00
------00059425 01166547 05/15/06 00225552 07/24/06 O 000010390 COLLINS FILTER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 36256 06/22/06 06/30/06 405.47 P
1120-900-2620-000-610-06 405.47
------00059426 01166599 06/12/06 00225558 07/24/06 O 000005129 DALES CARPET & FLOORING
Invoice Inv Date AP Date Amount Status 3422 06/23/06 06/30/06 3,455.30 P
1120-900-2620-000-430-06 3455.30
------00059427 01166609 06/19/06 00225598 07/24/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 2251 06/19/06 06/30/06 86.86 P
1120-900-2620-000-610-06 86.86
2255 06/19/06 06/30/06 64.52 P
1120-900-2620-000-610-06 64.52
2253 06/19/06 06/30/06 65.82 P
1120-900-2620-000-610-06 65.82
------00059428 01166604 06/14/06 00225598 07/24/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 105893 06/14/06 06/30/06 633.60 P
1120-900-2620-000-610-06 633.60
------00059429 01166625 06/28/06 00225598 07/24/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 105913 06/28/06 06/30/06 738.50 P
1120-900-2620-000-610-06 738.50
------00059430 01166624 06/28/06 00225598 07/24/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 105978 06/28/06 06/30/06 599.00 P 1120-900-2620-000-735-06 599.00
------00059431 01166605 06/14/06 00225612 07/24/06 O 000010188 KIMBALL MIDWEST
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======Invoice Inv Date AP Date Amount Status 841062 06/15/06 06/30/06 267.34 P
1120-900-2740-000-620-06 112.93 1120-900-2740-000-623-06 154.41
------00059432 01166598 06/12/06 00225651 07/24/06 O 000010141 RINKER MATERIALS
Invoice Inv Date AP Date Amount Status 9410125564 06/14/06 06/30/06 74.88 P
1120-900-2620-000-610-06 74.88
------00059433 01056443 06/20/06 00225524 07/24/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3508179 06/22/06 06/30/06 130.42 P
2110-900-2330-000-611-01 130.42
------00059434 00105628 06/01/06 00225645 07/24/06 O 000010391 PTM DOCUMENT SYSTEMS
Invoice Inv Date AP Date Amount Status 3890616 06/23/06 06/30/06 3,474.00 P
2110-900-2330-000-610-01 180.00 2110-900-2330-000-735-01 3294.00
------00059435 00067380 05/26/06 00225549 07/24/06 O 000010343 CHUCK E. CHEESE
Invoice Inv Date AP Date Amount Status 10003 06/30/06 06/30/06 156.82 P
2918-900-1220-000-610-18 156.82
------00059436 00067476 06/19/06 00225539 07/24/06 O 000010146 CAMBIUM LEARNING INC. TAX EXEMPT Invoice Inv Date AP Date Amount Status 261506 RI 06/23/06 06/30/06 1,683.00 P
2918-900-2210-000-610-01 1683.00
------00059437 00067477 06/19/06 00225638 07/24/06 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 608894457-01 06/22/06 06/30/06 451.86 P
2918-900-2210-000-610-01 451.86
608894457-02 06/22/06 06/30/06 99.00 P
2918-900-2210-000-610-01 99.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======
------00059438 00067459 06/12/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7647151 06/19/06 06/30/06 13.49 P
1120-900-2320-000-610-01 13.49
------00059439 01314281 06/22/06 00225703 07/24/06 O 000010392 WRIGHT'S SEPTIC TANK CLEANING
Invoice Inv Date AP Date Amount Status 111966 06/21/06 06/30/06 350.00 P
1120-900-2620-007-430-20 350.00
------00059440 00067377 05/24/06 00225632 07/24/06 O 000009496 MOHLER'S DONUT HUT
Invoice Inv Date AP Date Amount Status 691189 06/23/06 06/30/06 62.40 P
1120-900-2210-000-610-01 62.40
------00059441 00056208 06/02/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3794020 06/12/06 06/30/06 269.00 P
1120-900-2410-000-740-04 269.00
------00059442 00056219 06/02/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7483917 06/12/06 06/30/06 88.78 P
1120-900-2410-000-740-04 88.78
------00059443 00056213 06/02/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7511759 06/13/06 06/30/06 15.29 P
1120-900-1130-000-610-04 15.29
------00059444 00056216 09/09/50 00225655 07/24/06 O 000000516 SCANTRON CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======Invoice Inv Date AP Date Amount Status 99519990 06/12/06 06/30/06 237.15 P
1120-900-1130-000-610-04 237.15
------00059445 00056215 06/02/06 00225655 07/24/06 O 000000516 SCANTRON CORP.
Invoice Inv Date AP Date Amount Status 99519991 06/12/06 06/30/06 237.15 P
1120-900-1130-000-610-04 237.15
------00059446 00056212 06/02/06 00225655 07/24/06 O 000000516 SCANTRON CORP.
Invoice Inv Date AP Date Amount Status 99519992 06/12/06 06/30/06 181.42 P
1120-900-1130-000-610-04 181.42
------00059447 00056199 06/01/06 00225655 07/24/06 O 000000516 SCANTRON CORP.
Invoice Inv Date AP Date Amount Status 99520001 06/12/06 06/30/06 68.35 P
1120-900-1130-000-610-04 68.35
------00059448 00056209 06/02/06 00225702 07/24/06 O 000008318 WORTHINGTON DIRECT, INC.
Invoice Inv Date AP Date Amount Status 161474 06/27/06 06/30/06 174.90 P
1120-900-2410-000-740-04 174.90
------00059449 01166590 06/08/06 00225562 07/24/06 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 132176-01 06/22/06 06/30/06 36.38 P
1120-900-2620-000-610-06 36.38
------00059450 01166557 05/19/06 00225567 07/24/06 O 000009039 DOUG LAWRENCE JANITORIAL
Invoice Inv Date AP Date Amount Status 1166557 05/19/06 06/30/06 6,600.00 P 1120-900-2620-007-421-06 6600.00
------00059451 01166611 06/19/06 00225585 07/24/06 O 000006599 GRINER DRILLING SERVICES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======Invoice Inv Date AP Date Amount Status 06M4244 06/29/06 06/30/06 633.00 P
1120-900-2620-007-430-06 633.00
------00059452 01166629 06/30/06 00225597 07/24/06 O 000004488 HURLEY FARM AND FEED
Invoice Inv Date AP Date Amount Status 5686 06/30/06 06/30/06 678.00 P
1120-900-2630-000-610-06 678.00
------00059453 01166574 06/02/06 00225671 07/24/06 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status 003015000001 06/02/06 06/30/06 111.36 P
1120-900-2620-000-610-06 111.36
003022680001 06/07/06 06/30/06 -180.00 P
003015000002 06/07/06 06/30/06 247.93 P
1120-900-2620-000-610-06 247.93
------00059454 00056247 06/02/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7583317 06/15/06 06/30/06 233.74 P
2711-900-1130-000-610-04 162.04 2711-900-1130-000-740-04 71.70
------00059455 00056193 06/01/06 00225657 07/24/06 O 000009188 SCHOOL AIDS, INC.
Invoice Inv Date AP Date Amount Status 782619 06/16/06 06/30/06 90.68 P
2711-900-1130-000-610-04 90.68
------00059456 00015213 06/30/06 00225664 07/24/06 O 000010018 SOUTHERN EARTH SCIENCES, INC.
Invoice Inv Date AP Date Amount Status 1603050 03/31/06 06/30/06 368.50 P 3027-900-5500-000-330-26 368.50
------00059457 00015214 06/30/06 00225523 07/24/06 O 000010393 STALLINGS, ARLENE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======Invoice Inv Date AP Date Amount Status 15214 06/23/06 06/30/06 236.22 P
2110-900-3100-028-580-11 236.22
------00059458 00015215 06/30/06 00225493 07/12/06 O 000000766 BUSH, MARGARET
Invoice Inv Date AP Date Amount Status 15215 06/30/06 06/30/06 704.17 P
1120-900-2320-000-580-01 704.17
------00059459 00015216 06/30/06 00225617 07/24/06 O 000009773 McCARTNEY, LISA
Invoice Inv Date AP Date Amount Status 15216 06/30/06 06/30/06 241.49 P
1120-900-2210-000-580-01 241.49
------00059460 00015217 06/30/06 00225625 07/24/06 O 000008704 MCGUIRE INSURANCE AGENCY, INC.
Invoice Inv Date AP Date Amount Status 43BSBAA4808 06/29/06 06/30/06 200.00 P
1120-900-2320-000-520-01 200.00
43BSBBV8463* 06/29/06 06/30/06 200.00 P
1120-900-2320-000-520-01 200.00
------00059461 00015218 06/30/06 00225625 07/24/06 O 000008704 MCGUIRE INSURANCE AGENCY, INC.
Invoice Inv Date AP Date Amount Status 43BSBDD3641* 06/29/06 06/30/06 200.00 P
1120-900-2320-000-520-01 200.00
------00059462 00015219 06/30/06 00225547 07/24/06 O 000008678 CENTERPOINT ENERGY ACCT# 3042346-1 Invoice Inv Date AP Date Amount Status 15219 06/29/06 06/30/06 60.46 P
2711-900-2620-000-414-90 60.46
------00059463 00015220 06/30/06 00225547 07/24/06 O 000008678 CENTERPOINT ENERGY ACCT# 3042323-0 Invoice Inv Date AP Date Amount Status 15220 06/29/06 06/30/06 243.99 P
1120-900-2620-000-413-20 243.99
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======00059464 00015221 06/30/06 00225547 07/24/06 O 000008678 CENTERPOINT ENERGY ACCT# 3214635-9 Invoice Inv Date AP Date Amount Status 15221 06/29/06 06/30/06 113.07 P
1120-900-2620-000-413-20 113.07
------00059465 00067473 06/16/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7784553 06/23/06 06/30/06 26.99 P
1120-900-2510-000-610-01 26.99
7751222 06/22/06 06/30/06 19.99 P
1120-900-2510-000-610-01 19.99
7705157 06/20/06 06/30/06 161.78 P
1120-900-2510-000-610-01 161.78
------00059466 00077241 06/05/06 00225662 07/24/06 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR43587 06/30/06 06/30/06 7,254.00 P
2410-900-2320-000-737-11 7254.00
------00059467 00067461 06/14/06 00225662 07/24/06 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR43590 06/30/06 06/30/06 425.00 P
1120-900-2510-000-740-01 425.00
------00059468 01056451 06/28/06 00225643 07/24/06 O 000000494 PITNEY BOWES ACCT# 0100-8065-88-8 Invoice Inv Date AP Date Amount Status 377714 07/01/06 06/30/06 108.36 P
2110-900-2330-000-610-01 108.36
------00059469 00056161 05/19/06 00225576 07/24/06 O 000004305 FOSTERS AIR CONDITIONING AND
Invoice Inv Date AP Date Amount Status 0000016065 06/30/06 06/30/06 8,198.60 P
1120-900-2620-000-430-06 8198.60
------00059470 00077329 06/26/06 00225586 07/24/06 O 000004147 GULF COAST BUSINESS SUPPLY CO. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======
Invoice Inv Date AP Date Amount Status 316090-0 06/28/06 06/30/06 1,034.94 P
2410-900-2320-000-735-11 559.99 2410-900-2320-000-740-11 474.95
------00059471 00015222 06/30/06 00225686 07/24/06 O 000001857 THE UNIVERSITY OF MISSISSIPPI
Invoice Inv Date AP Date Amount Status 15222 05/24/06 06/30/06 170.00 P
2110-900-3100-028-810-11 170.00
------00059472 01520721 06/29/06 00225628 07/24/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 411198 06/29/06 06/30/06 1,365.00 P
1120-900-2620-000-740-11 1365.00
------00059473 01520714 06/28/06 00225628 07/24/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 411196 06/28/06 06/30/06 1,056.96 P
1120-900-2620-000-610-11 1056.96
------00059474 01520718 06/28/06 00225607 07/24/06 O 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 17184 06/28/06 06/30/06 959.79 P
1120-900-2740-000-623-11 959.79
------00059475 01520716 06/28/06 00225596 07/24/06 O 000005434 HUGHES SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 123991294001 06/28/06 06/30/06 8.36 P
1120-900-2620-000-610-11 8.36
------00059476 01520668 06/05/06 00225515 07/24/06 O 000009698 ACCESS LOCK & SAFE
Invoice Inv Date AP Date Amount Status 241901 06/26/06 06/30/06 2,501.80 P
1120-900-2620-000-430-11 2501.80
------00059477 01520558 04/19/06 00225556 07/24/06 O 000010045 D & D CONSTRUCTION CO. INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======
Invoice Inv Date AP Date Amount Status ST. MARTIN 06/19/06 06/30/06 250.00 P
1120-900-2620-000-430-11 250.00
------00059478 00077335 06/29/06 00225518 07/24/06 O 000010384 AFFORDABLE TRAILER SALES
Invoice Inv Date AP Date Amount Status 62906M2 06/29/06 06/30/06 1,299.00 P
1120-900-2620-000-735-11 1184.66 2410-900-2620-000-735-11 114.34
------00059479 01520720 06/29/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27776 06/29/06 06/30/06 289.95 P
1120-900-2620-000-610-11 289.95
09851 06/29/06 06/30/06 29.10 P
1120-900-2620-000-610-11 29.10
------00059480 00084335 06/01/06 00225662 07/24/06 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR42291 06/12/06 06/30/06 664.00 P
1120-900-2120-000-735-26 664.00
------00059481 00084194 02/20/06 00225656 07/24/06 O 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 37360767-002 06/20/06 06/30/06 21.25 P
1120-900-2220-000-652-26 21.25
------00059482 00084356 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7366986 06/06/06 06/30/06 433.73 P
2711-900-1130-000-610-18 433.73 ------00059483 00084352 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======Invoice Inv Date AP Date Amount Status 7396918 06/07/06 06/30/06 30.93 P
1120-900-2410-000-610-16 30.93
------00059484 00084333 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7396174 06/07/06 06/30/06 2,399.86 P
2711-900-1130-000-610-18 1796.89 2711-900-1130-000-740-18 602.97
7400997 06/07/06 06/30/06 15.29 P
2711-900-1130-000-610-18 15.29
------00059485 00084349 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7396182 06/07/06 06/30/06 2,284.71 P
1120-900-1130-000-610-18 2284.71
7401009 06/07/06 06/30/06 863.50 P
1120-900-1130-000-610-18 863.50
------00059486 00084333 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7478889 06/12/06 06/30/06 138.11 P
2711-900-1130-000-610-18 138.11
------00059487 00084348 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7396177 06/07/06 06/30/06 324.75 P
2711-900-1130-000-610-18 324.75
------00059488 00084325 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 7366971 06/06/06 06/30/06 797.72 P
2711-900-1130-000-610-18 797.72
------00059489 00084340 06/01/06 00225646 07/24/06 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======Invoice Inv Date AP Date Amount Status 7366822 06/06/06 06/30/06 157.67 P
1120-900-2120-000-610-20 157.67
------00059490 00084297 05/12/06 00225638 07/24/06 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 608443340-01 06/03/06 06/30/06 -91.62 P
608089481-01 05/17/06 06/30/06 403.10 P
2440-900-1120-000-610-16 403.10
------00059491 00084296 05/12/06 00225638 07/24/06 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 608442895-01 06/03/06 06/30/06 -27.64 P
608089558-01 05/17/06 06/30/06 116.55 P
2440-900-1120-000-610-16 116.55
------00059492 00084341 06/01/06 00225634 07/24/06 O 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 354899 06/14/06 06/30/06 305.50 P
2711-900-1130-000-610-18 305.50
------00059493 00084324 06/01/06 00225633 07/24/06 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status P799463 06/07/06 06/30/06 339.41 P
1120-900-1110-000-610-26 339.41
------00059494 00084328 06/01/06 00225624 07/24/06 O 000008471 MARCHING SHOW CONCEPTS
Invoice Inv Date AP Date Amount Status 022687 06/07/06 06/30/06 886.95 P
1120-900-1920-000-610-20 886.95 ------00059495 00084304 05/12/06 00225589 07/24/06 O 000009736 HAWKHILL ASSOCIATES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======Invoice Inv Date AP Date Amount Status 19048 05/21/06 06/30/06 95.23 P
2440-900-1140-000-610-20 95.23
------00059496 00084336 06/01/06 00225580 07/24/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 374757 06/07/06 06/30/06 2,235.00 P
1120-900-1130-000-610-18 1623.00 1120-900-1130-000-740-18 612.00
------00059497 00084342 06/01/06 00225573 07/24/06 O 000002178 FLINN SCIENTIFIC INC.
Invoice Inv Date AP Date Amount Status 1010541 06/09/06 06/30/06 73.95 P
2711-900-1140-000-610-20 73.95
------00059498 00084351 06/01/06 00225554 07/24/06 O 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV6060326 06/07/06 06/30/06 340.22 P
1120-900-1130-000-610-18 340.22
------00059499 00084353 06/01/06 00225551 07/24/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20315240001 06/09/06 06/30/06 340.94 P
1120-900-2120-000-610-16 340.94
------00059500 00084298 05/12/06 00225551 07/24/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20207960001 05/18/06 06/30/06 43.91 P
2440-900-1120-000-610-16 43.91
------00059501 00084338 06/01/06 00225551 07/24/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20313190001 06/08/06 06/30/06 605.42 P
2711-900-1130-000-610-18 605.42
------00059502 00084337 06/01/06 00225551 07/24/06 O 000003836 CLASSROOMDIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======Invoice Inv Date AP Date Amount Status P20312910001 06/08/06 06/30/06 514.60 P
2711-900-1130-000-610-18 514.60
------00059503 00084359 06/07/06 00225551 07/24/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20326330001 06/09/06 06/30/06 1,230.71 P
1120-900-1120-000-610-26 1230.71
------00059504 00084321 06/01/06 00225540 07/24/06 O 000006087 CAPSTONE PRESS, INC.
Invoice Inv Date AP Date Amount Status CI10017333 06/12/06 06/30/06 394.90 P
1120-900-2220-000-652-18 394.90
------00059505 00084334 06/01/06 00225533 07/24/06 O 000000251 BOUND TO STAY BOUND BOOKS, INC
Invoice Inv Date AP Date Amount Status 546669 06/20/06 06/30/06 2,164.17 P
1120-900-2220-000-652-26 2164.17
------00059506 00084326 06/01/06 00225529 07/24/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 161484 06/14/06 06/30/06 397.36 P
1120-900-2120-000-610-18 397.36
162662 06/28/06 06/30/06 18.82 P
1120-900-2120-000-610-18 18.82
------00059507 00084339 06/01/06 00225529 07/24/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 161483 06/14/06 06/30/06 887.08 P
2711-900-1130-000-610-18 887.08
------00059508 00084346 06/01/06 00225520 07/24/06 O 000010354 ALL BATTERY. COM
Invoice Inv Date AP Date Amount Status 84346 06/21/06 06/30/06 186.10 P
2711-900-1140-000-610-20 186.10
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======00059509 00084332 06/01/06 00225517 07/24/06 O 000010235 ACP DIRECT
Invoice Inv Date AP Date Amount Status 0042627 06/19/06 06/30/06 412.43 P
1120-900-1120-000-610-26 412.43
------00059510 00015206 06/29/06 00225626 07/24/06 O 000000343 MIKE MCADAMS ROOFING CO., INC.
Invoice Inv Date AP Date Amount Status 2 06/29/06 06/30/06 33,308.00 P
2904-900-2620-000-430-11 33308.00
------00059511 00015207 06/29/06 00225603 07/24/06 O 000000814 J. O. COLLINS CONTRACTOR, INC.
Invoice Inv Date AP Date Amount Status 13 06/29/06 06/30/06 53,785.28 P
3027-900-5500-000-450-26 53785.28
------00059512 00015208 06/30/06 00225672 07/24/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Invoice Inv Date AP Date Amount Status 05-58C-2 06/30/06 06/30/06 338.83 P
2904-900-2620-000-330-11 338.83
------00059513 00015209 06/30/06 00225672 07/24/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Invoice Inv Date AP Date Amount Status 04-54C-19 06/30/06 06/30/06 217.78 P
3027-900-5500-000-330-10 217.78
------00059514 00015210 06/28/06 00225669 07/24/06 O 000010046 STARKS CONTRACTING CO. INC.
Invoice Inv Date AP Date Amount Status 12 06/28/06 06/30/06 34,652.00 P
3027-900-5500-000-450-10 34652.00
------00059515 00015211 06/29/06 00225674 07/24/06 O 000010314 SUMRALL GLASS & DOOR CO., INC.
Invoice Inv Date AP Date Amount Status 15211 06/29/06 06/30/06 61,750.00 P
2904-900-5600-000-450-11 61750.00
------00059516 00015212 06/30/06 00225672 07/24/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======
Invoice Inv Date AP Date Amount Status 15212 06/30/06 06/30/06 801.90 P
2904-900-5600-000-330-11 801.90
------00059517 01314256 05/30/06 00225639 07/24/06 O 000001676 PASCAGOULA SHEET METAL INC
Invoice Inv Date AP Date Amount Status 65134 06/19/06 06/30/06 59.20 P
1120-900-2620-000-610-20 59.20
------00059518 00084323 06/01/06 00225634 07/24/06 O 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 354900 06/14/06 06/30/06 564.00 P
2711-900-1130-000-610-18 564.00
------00059519 01314285 06/28/06 00225628 07/24/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 411183 06/28/06 06/30/06 41.94 P
1120-900-2620-000-610-20 41.94
------00059520 01314273 06/16/06 00225623 07/24/06 O 000008765 MAGNOLIA ALTERNATOR &
Invoice Inv Date AP Date Amount Status 000679 06/20/06 06/30/06 62.00 P
1120-900-2650-000-430-20 62.00
------00059521 01314279 06/20/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58253* 06/20/06 06/30/06 29.96 P
1120-900-2620-000-610-20 29.96
------00059522 01314272 06/15/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 30746 06/15/06 06/30/06 66.70 P
1120-900-2630-000-610-20 66.70
------00059523 01314287 06/28/06 00225605 07/24/06 O 000003353 JIM ROBINSON CHEVROLET, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======Invoice Inv Date AP Date Amount Status 108308CVW 06/28/06 06/30/06 241.51 P
1120-900-2740-000-623-20 241.51
------00059524 01314274 06/19/06 00225593 07/24/06 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 15362 06/02/06 06/30/06 1,925.18 P
1120-900-2620-000-610-20 1925.18
------00059525 01314262 06/01/06 00225564 07/24/06 O 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 61345 06/06/06 06/30/06 989.64 P
1120-900-2740-000-620-20 989.64
------00059526 01314276 06/19/06 00225557 07/24/06 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 201276 06/20/06 06/30/06 322.13 P
1120-900-2740-000-620-20 322.13
201419 05/21/06 06/30/06 193.25 P
1120-900-2740-000-620-20 10.76 1120-900-2740-000-623-20 132.50 1120-900-2740-000-740-20 49.99
201543 05/22/06 06/30/06 7.48 P
1120-900-2740-000-620-20 7.48
------00059527 01314269 06/12/06 00225557 07/24/06 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 200434 06/12/06 06/30/06 178.14 P
1120-900-2740-000-620-20 78.72 1120-900-2740-000-623-20 75.76 1120-900-2740-000-632-20 23.66
200510 06/13/06 06/30/06 367.68 P 1120-900-2740-000-620-20 339.12 1120-900-2740-000-623-20 28.56
200687 06/14/06 06/30/06 276.36 P
1120-900-2740-000-623-20 276.36 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======200686 06/14/06 06/30/06 -45.41 P
------00059528 01314260 06/01/06 00225553 07/24/06 O 000000881 CONSOLIDATED PIPE & SUPPLY CO.
Invoice Inv Date AP Date Amount Status 3063593-000 06/19/06 06/30/06 485.00 P
1120-900-2620-007-610-20 485.00
------00059529 01520717 06/28/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27728 06/28/06 06/30/06 99.94 P
1120-900-2620-000-610-11 99.94
------00059530 01520715 06/28/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28480 06/28/06 06/30/06 109.27 P
1120-900-2620-000-610-11 109.27
------00059531 00084223 03/13/06 00225663 07/24/06 O 000006343 SOUTHEASTERN AUDIO VISUAL ,INC
Invoice Inv Date AP Date Amount Status 62880 06/08/06 06/30/06 137.39 P
1120-900-1120-000-610-16 137.39
------00059532 00084358 06/07/06 00225667 07/24/06 O 000007010 SOUTHWEST PLASTIC BINDING CO.
Invoice Inv Date AP Date Amount Status 1123427-00 06/09/06 06/30/06 333.99 P
1120-900-1120-000-610-26 333.99
------00059533 00084331 06/01/06 00225676 07/24/06 O 000009957 TEACHERS MEDIA COMPANY
Invoice Inv Date AP Date Amount Status 443905201014 06/12/06 06/30/06 257.38 P
1120-900-2220-000-610-20 257.38 ------00059534 00084343 06/01/06 00225680 07/24/06 O 000009888 TESTPREP VIDEOS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 2769 06/08/06 06/30/06 289.00 P
2711-900-1142-000-610-20 289.00
------00059535 01314278 06/20/06 00225684 07/24/06 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 484547-00 06/20/06 06/30/06 88.33 P
1120-900-2620-000-610-20 88.33
------00059536 00084345 06/01/06 00225688 07/24/06 O 000005879 TIGERDIRECT
Invoice Inv Date AP Date Amount Status 746691901054 06/22/06 06/30/06 402.81 P
2711-900-1142-000-610-20 402.81
------00059537 00084347 06/01/06 00225688 07/24/06 O 000005879 TIGERDIRECT
Invoice Inv Date AP Date Amount Status 746688301045 06/22/06 06/30/06 149.99 P
2711-900-1142-000-610-20 149.99
------00059538 00084329 06/01/06 00225688 07/24/06 O 000005879 TIGERDIRECT
Invoice Inv Date AP Date Amount Status 742180101017 06/08/06 06/30/06 146.27 P
2711-900-1142-000-610-20 146.27
------00059539 01314275 06/19/06 00225689 07/24/06 O 000007597 TIMS AUTO CARE & FRT WHEEL DRV
Invoice Inv Date AP Date Amount Status 11889 06/28/06 06/30/06 320.00 P
1120-900-2740-000-810-20 320.00
------00059540 00084354 06/01/06 00225691 07/24/06 O 000007644 ULTIMATE OFFICE
Invoice Inv Date AP Date Amount Status P09179450101 06/12/06 06/30/06 122.66 P 1120-900-1120-000-610-16 122.66
------00059541 01314139 03/28/06 00225693 07/24/06 O 000006296 VANCLEAVE LUMBER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======Invoice Inv Date AP Date Amount Status 7478 03/28/06 06/30/06 75.00 P
1120-900-2740-000-430-20 75.00
------00059542 01314180 04/19/06 00225692 07/24/06 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 7603 04/17/06 06/30/06 87.00 P
1120-900-2740-000-430-20 87.00
------00059543 01314244 05/22/06 00225692 07/24/06 O 000008952 VANCLEAVE GLASS
Invoice Inv Date AP Date Amount Status 7836 05/26/06 06/30/06 154.00 P
1120-900-2740-000-430-20 154.00
------00059544 01314283 06/26/06 00225693 07/24/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 2169* 06/26/06 06/30/06 95.88 P
1120-900-2620-000-610-20 95.88
2185 06/27/06 06/30/06 4.59 P
1120-900-2620-000-610-20 4.59
2209 06/28/06 06/30/06 1.70 P
1120-900-2620-000-610-20 1.70
2187 06/27/06 06/30/06 21.57 P
1120-900-2620-000-610-20 21.57
2178 06/27/06 06/30/06 43.88 P
1120-900-2620-000-610-20 43.88
*2184 06/27/06 06/30/06 20.35 P
1120-900-2620-000-610-20 20.35
------00059545 01314271 06/15/06 00225693 07/24/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 2072* 06/15/06 06/30/06 54.35 P
1120-900-2620-000-610-20 54.35
2085 06/16/06 06/30/06 68.20 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======
1120-900-2620-000-610-20 68.20
2086 06/16/06 06/30/06 2.09 P
1120-900-2620-000-610-20 2.09
2082 06/16/06 06/30/06 13.50 P
1120-900-2620-000-610-20 13.50
2083 06/16/06 06/30/06 29.45 P
1120-900-2620-000-610-20 29.45
------00059546 01314277 06/19/06 00225693 07/24/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 2142 06/23/06 06/30/06 1.98 P
1120-900-2620-000-610-20 1.98
2102 06/19/06 06/30/06 48.31 P
1120-900-2620-000-610-20 48.31
2137* 06/22/06 06/30/06 27.45 P
1120-900-2620-000-610-20 27.45
2138* 06/22/06 06/30/06 24.70 P
1120-900-2620-000-610-20 24.70
2120* 06/21/06 06/30/06 17.29 P
1120-900-2620-000-610-20 17.29
2150 06/23/06 06/30/06 6.49 P
1120-900-2620-000-610-20 6.49
------00059547 01314282 06/22/06 00225694 07/24/06 O 000010093 VANCLEAVE PLUMBING AND
Invoice Inv Date AP Date Amount Status 4 06/22/06 06/30/06 237.50 P
1120-900-2620-007-430-20 237.50 ------00059548 01314270 06/14/06 00225696 07/24/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======Invoice Inv Date AP Date Amount Status 327734 06/14/06 06/30/06 801.48 P
1120-900-2740-000-623-20 801.48
------00059549 01314280 06/21/06 00225696 07/24/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 328153 06/21/06 06/30/06 117.34 P
1120-900-2740-000-623-20 117.34
328697 06/28/06 06/30/06 3.56 P
1120-900-2740-000-623-20 3.56
328581 06/27/06 06/30/06 7.12 P
1120-900-2740-000-623-20 7.12
------00059550 00084375 06/21/06 00225701 07/24/06 O 000000992 WORLD SPORTING GOODS, INC.
Invoice Inv Date AP Date Amount Status 040360 06/23/06 06/30/06 3,796.00 P
1120-900-1910-000-735-20 3796.00
------00059551 00015226 06/30/06 00225541 07/24/06 O 000008868 LAYTON, CAROLYN
Invoice Inv Date AP Date Amount Status 15226 06/29/06 06/30/06 128.12 P
2711-900-1142-000-580-20 128.12
------00059552 01056425 05/25/06 00225653 07/24/06 O 000009901 S & H UNIFORM CORPORATION
Invoice Inv Date AP Date Amount Status 1402747 06/28/06 06/30/06 -31.59 P
1400341 06/15/06 06/30/06 211.09 P
2110-900-3100-000-643-10 17.95 2110-900-3100-000-643-11 17.95 2110-900-3100-000-643-13 17.95 2110-900-3100-000-643-14 17.95 2110-900-3100-000-643-16 17.95 2110-900-3100-000-643-18 17.95 2110-900-3100-000-643-20 49.54 2110-900-3100-000-643-24 17.95 2110-900-3100-000-643-26 17.95 2110-900-3100-028-643-11 17.95
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======00059553 00015223 06/25/06 00225544 07/24/06 O 000008958 CELLULAR SOUTH #0030530707
Invoice Inv Date AP Date Amount Status 15233 06/25/06 06/30/06 51.76 P
1140-900-2620-000-414-92 51.76
------00059554 01056455 06/29/06 00225516 07/24/06 O 000005554 ACE PEST CONTROL
Invoice Inv Date AP Date Amount Status 112889 06/03/06 06/30/06 22.00 P
2110-900-2620-000-430-11 22.00
112890 06/23/06 06/30/06 22.00 P
2110-900-2620-028-430-11 22.00
112888 06/23/06 06/30/06 22.00 P
2110-900-2620-000-430-14 22.00
113101 06/28/06 06/30/06 22.00 P
2110-900-2620-000-430-26 22.00
113105 06/28/06 06/30/06 22.00 P
2110-900-2620-000-430-16 22.00
113102 06/28/06 06/30/06 22.00 P
2110-900-2620-000-430-18 22.00
113100 06/28/06 06/30/06 22.00 P
2110-900-2620-000-430-20 22.00
------00059555 01056458 06/30/06 00225602 07/24/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12577 07/03/06 06/30/06 132.60 P
2110-900-2640-000-430-01 132.60
------00059556 01056459 06/30/06 00225602 07/24/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12578 07/03/06 06/30/06 450.57 P
2110-900-2640-000-430-02 450.57
------00059557 01056460 06/30/06 00225602 07/24/06 O 000000064 J & B SALES & SERVICE CO., INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======
Invoice Inv Date AP Date Amount Status 12579 07/03/06 06/30/06 901.37 P
2110-900-2640-000-430-10 901.37
------00059558 01056461 06/30/06 00225602 07/24/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12580 07/03/06 06/30/06 902.84 P
2110-900-2640-000-430-26 902.84
------00059559 00015224 05/09/06 00225568 07/24/06 O 000001442 PAVLOV, DR. MICHAEL
Invoice Inv Date AP Date Amount Status 15224 05/09/06 06/30/06 44.86 P
2610-900-2140-000-580-01 44.86
------00059560 00015225 06/21/06 00225601 07/24/06 O 000008648 SIMMONS, IRIS
Invoice Inv Date AP Date Amount Status 15225 06/21/06 06/30/06 17.80 P
2610-900-2210-000-580-01 17.80
------00059561 00015227 06/20/06 00225621 07/24/06 O 000001512 VAN WINKLE, LYNDA
Invoice Inv Date AP Date Amount Status 15227 06/20/06 06/30/06 191.08 P
2610-900-2140-000-580-01 191.08
------00059562 00015228 06/16/06 00225568 07/24/06 O 000001442 PAVLOV, DR. MICHAEL
Invoice Inv Date AP Date Amount Status 15228 06/16/06 06/30/06 100.39 P
2610-900-2140-000-580-01 100.39
------00059563 00015229 05/19/06 00225614 07/24/06 O 000010158 BUSBY, LAROSE
Invoice Inv Date AP Date Amount Status 15229 05/19/06 06/30/06 845.50 P
2610-900-2720-000-510-01 845.50
------00059564 00067458 06/12/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======Invoice Inv Date AP Date Amount Status 15267 06/27/06 06/30/06 39.76 P
1120-900-2620-000-610-01 39.76
------00059565 00067142 03/15/06 00225590 07/24/06 O 000009643 HEIDELBERG & ASSOCIATES, INC.
Invoice Inv Date AP Date Amount Status 7920 05/12/06 06/30/06 750.00 P
2840-900-4100-000-330-01 750.00
------00059566 00056143 05/12/06 00225629 07/24/06 O 000000091 MISSISSIPPI MUSIC INC.
Invoice Inv Date AP Date Amount Status 136771 06/28/06 06/30/06 2,490.00 P
1120-900-1920-000-735-06 2490.00
------00059567 00056196 06/01/06 00225551 07/24/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20324910003 06/16/06 06/30/06 146.87 P
1120-900-1920-000-610-06 146.87
------00059568 01166626 06/28/06 00225555 07/24/06 O 000010038 CUSTOM BUILT STORAGE
Invoice Inv Date AP Date Amount Status 1166626 06/30/06 06/30/06 1,753.00 P
1120-900-5500-000-721-06 1753.00
------00059569 01166579 06/05/06 00225572 07/24/06 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 155990 06/12/06 06/30/06 1,112.15 P
1120-900-2740-000-623-06 1112.15
------00059570 01166620 06/26/06 00225598 07/24/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 2261 06/26/06 06/30/06 134.46 P 1120-900-2620-000-610-06 84.21 1120-900-2630-000-610-20 50.25
2266 06/26/06 06/30/06 110.29 P
1120-900-2620-000-610-06 110.29 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======2271 06/26/06 06/30/06 16.92 P
1120-900-2620-000-610-06 16.92
------00059571 01166613 06/20/06 00225642 07/24/06 O 000000256 PIERCE SALES ,INC.
Invoice Inv Date AP Date Amount Status 84798 06/22/06 06/30/06 35.90 P
1120-900-2630-000-430-06 35.90
------00059572 01166621 06/26/06 00225651 07/24/06 O 000010141 RINKER MATERIALS
Invoice Inv Date AP Date Amount Status 9410285173 06/28/06 06/30/06 326.67 P
1120-900-2620-000-740-06 326.67
------00059573 01166616 06/20/06 00225671 07/24/06 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status 003042927001 06/20/06 06/30/06 90.54 P
1120-900-2620-000-610-06 27.54 1120-900-2620-000-740-06 63.00
003042927002 06/26/06 06/30/06 45.00 P
1120-900-2620-000-610-06 45.00
------00059574 00067453 06/12/06 00225587 07/24/06 O 000008536 GULF OAKS DAY SCHOOL
Invoice Inv Date AP Date Amount Status 3000047 06/29/06 06/30/06 5,480.00 P
2090-900-1220-000-560-01 5480.00
3000034 06/29/06 06/30/06 4,200.00 P
2090-900-1220-000-560-01 4200.00
3000039 06/29/06 06/30/06 3,800.00 P
2090-900-1220-000-560-01 3800.00
------00059575 00067452 06/12/06 00225570 07/24/06 O 000007299 ENCORE REHABILITATION , INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======Invoice Inv Date AP Date Amount Status 06066730ps01 06/30/06 06/30/06 234.00 P
2090-900-2130-000-330-10 104.00 2090-900-2130-000-330-26 130.00
0606-6730-01 06/30/06 06/30/06 611.00 P
2090-900-2130-000-330-10 442.00 2090-900-2130-000-330-26 169.00
------00059576 01166630 07/05/06 00225665 07/24/06 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 155288 06/06/06 06/30/06 275.00 P
1120-900-2620-000-430-06 275.00
------00059577 00056177 06/01/06 00225649 07/24/06 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 1281303 06/14/06 06/30/06 59.80 P
1120-900-1120-000-610-22 59.80
------00059578 00084273 04/17/06 00225656 07/24/06 O 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 37358185-001 05/20/06 06/30/06 592.30 P
2572-900-1120-000-610-26 592.30
------00059579 00056108 04/10/06 00225548 07/24/06 O 000000878 CHILDCRAFT EDUCATION CORP
Invoice Inv Date AP Date Amount Status 043934001014 04/25/06 06/30/06 1,166.86 P
2572-900-1120-000-610-22 1166.86
------00059580 00067320 05/16/06 00225654 07/24/06 O 000008865 S.H.O.T.S. COMPUTERS
Invoice Inv Date AP Date Amount Status 67320 05/30/06 06/30/06 712.00 P
2572-900-2225-000-610-04 712.00 ------00059581 00056151 05/18/06 00225569 07/24/06 O 000010335 EDUCATIONAL ELECTRONICS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======Invoice Inv Date AP Date Amount Status 287972 06/07/06 06/30/06 757.16 P
2572-900-1130-000-610-04 757.16
------00059582 00056152 05/18/06 00225659 07/24/06 O 000009989 SCHOOL MART
Invoice Inv Date AP Date Amount Status 287832 05/25/06 06/30/06 1,248.73 P
2572-900-1130-000-610-04 125.92 2572-900-1130-000-740-04 1122.81
------00059583 00067447 06/12/06 00225563 07/24/06 O 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status N5 1551536 06/14/06 06/30/06 437.00 P
2572-900-2225-000-731-22 437.00
N50660218 06/14/06 06/30/06 22,142.10 P
2572-900-2225-000-731-22 22142.10
------00059584 00056158 05/18/06 00225650 07/24/06 O 000001092 REX STORE#17
Invoice Inv Date AP Date Amount Status 428440 06/20/06 06/30/06 468.20 P
2572-900-1140-000-735-06 340.20 2572-900-1140-000-740-06 128.00
------00059585 00067276 05/05/06 00225580 07/24/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 375750 06/08/06 06/30/06 729.06 P
2572-900-2225-000-610-18 410.28 2572-900-2225-000-740-18 318.78
------00059586 00067425 06/02/06 00225584 07/24/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 918285852 06/16/06 06/30/06 43.70 P 2572-900-2225-000-610-06 43.70
------00059587 00067434 06/08/06 00225595 07/24/06 O 000007061 HOUGHTON MIFFLIN GREAT SOURCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======Invoice Inv Date AP Date Amount Status 61637F3S 06/12/06 06/30/06 7,622.44 P
2572-900-1130-000-610-04 7622.44
------00059588 00067426 06/02/06 00225584 07/24/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 918285853 06/16/06 06/30/06 201.02 P
2572-900-2225-000-610-06 201.02
------00059589 00056153 05/18/06 00225608 07/24/06 O 000002482 K-LOG, INC.
Invoice Inv Date AP Date Amount Status 6143707-1 06/21/06 06/30/06 1,041.04 P
2572-900-1130-000-735-04 1041.04
------00059590 00056168 05/24/06 00225649 07/24/06 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 1279953 06/13/06 06/30/06 392.45 P
2572-900-1110-000-610-22 392.45
------00059591 00056169 05/24/06 00225538 07/24/06 O 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 7381700 06/19/06 06/30/06 2,699.55 P
2572-900-1120-000-740-22 2699.55
------00059592 00056165 05/24/06 00225586 07/24/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 314910-0 06/26/06 06/30/06 3,497.69 P
2572-900-1120-000-610-22 3497.69
------00059593 00067479 06/19/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3862853 06/23/06 06/30/06 58,247.00 P 2572-900-2225-000-731-26 58247.00
------00059594 00067514 06/20/06 00225524 07/24/06 O 000006477 ASAP SOFTWARE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======Invoice Inv Date AP Date Amount Status 3509540 06/28/06 06/30/06 3,876.74 P
2572-900-2225-000-611-26 3876.74
------00059595 00067513 06/20/06 00225524 07/24/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3509539 06/28/06 06/30/06 72.97 P
2572-900-2225-000-611-11 72.97
------00059596 00067512 06/20/06 00225524 07/24/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3509534 06/28/06 06/30/06 377.47 P
2572-900-2225-000-611-11 377.47
------00059597 00067511 06/20/06 00225524 07/24/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3509531 06/28/06 06/30/06 72.97 P
2572-900-2225-000-611-11 72.97
------00059598 00084361 06/08/06 00225613 07/24/06 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 413524 06/19/06 06/30/06 11,046.78 P
2572-900-1120-000-610-26 11046.78
------00059599 00084316 05/24/06 00225654 07/24/06 O 000008865 S.H.O.T.S. COMPUTERS
Invoice Inv Date AP Date Amount Status 84316 06/13/06 06/30/06 89.00 P
2572-900-2225-000-740-20 89.00
------00059600 00084279 04/20/06 00225574 07/24/06 O 000000437 FOLLETT LIBRARY RESOURCES
Invoice Inv Date AP Date Amount Status 522551F-2 06/12/06 06/30/06 1,213.55 P 2572-900-2220-000-652-18 1213.55
------00059601 00084318 05/24/06 00225637 07/24/06 O 000010341 OPTICAL SOUTH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======Invoice Inv Date AP Date Amount Status 123 06/17/06 06/30/06 2,995.00 P
2572-900-2225-000-731-20 2995.00
------00059602 00077139 05/19/06 00225641 07/24/06 O 000000044 PERFECTION LEARNING CORP.
Invoice Inv Date AP Date Amount Status 87316 06/12/06 06/30/06 10.86 P
2572-900-1120-000-610-14 10.86
------00059603 00077155 05/19/06 00225641 07/24/06 O 000000044 PERFECTION LEARNING CORP.
Invoice Inv Date AP Date Amount Status 87317 06/12/06 06/30/06 20.49 P
2572-900-1120-000-610-14 20.49
------00059604 00077116 05/18/06 00225634 07/24/06 O 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 354637 06/12/06 06/30/06 279.25 P
2572-900-1120-000-610-14 279.25
------00059605 00077200 05/24/06 00225638 07/24/06 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 608537542-01 06/07/06 06/30/06 175.14 P
2572-900-1120-000-610-14 175.14
------00059606 00077165 05/19/06 00225578 07/24/06 O 000004700 FROG PUBLICATIONS
Invoice Inv Date AP Date Amount Status 20506-9898 06/06/06 06/30/06 280.34 P
2572-900-1120-000-610-14 280.34
------00059607 00077016 05/05/06 00225548 07/24/06 O 000000878 CHILDCRAFT EDUCATION CORP
Invoice Inv Date AP Date Amount Status 044345301035 06/13/06 06/30/06 6.84 P 2572-900-1110-000-610-14 6.84
------00059608 00067314 05/16/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======Invoice Inv Date AP Date Amount Status 3680168 05/22/06 06/30/06 55,076.00 P
2572-900-2225-000-731-04 55076.00
------00059609 00067332 05/22/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3709200 05/26/06 06/30/06 1,548.70 P
2572-900-2225-000-731-06 1349.70 2572-900-2225-000-740-06 199.00
3756978 06/05/06 06/30/06 34,695.30 P
2572-900-2225-000-731-06 34695.30
3857476 06/23/06 06/30/06 1,899.00 P
2572-900-2225-000-731-06 1899.00
------00059610 00067337 05/22/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3709467 05/26/06 06/30/06 3,564.31 P
2572-900-2225-000-731-06 3564.31
3762777 06/05/06 06/30/06 31,545.46 P
2572-900-2225-000-731-06 31545.46
------00059611 01166603 06/14/06 00225627 07/24/06 O 000009032 MILLS DISTRIBUTORS, INC.
Invoice Inv Date AP Date Amount Status S1040192 06/26/06 06/30/06 678.90 P
1120-900-2620-000-610-06 678.90
------00059612 00084363 06/08/06 00225670 07/24/06 O 000010359 STRATEGIC SYSTEMS & TECH. CORP
Invoice Inv Date AP Date Amount Status IN36544 06/16/06 06/30/06 13,754.60 P
2572-900-1120-000-610-26 67.68 2572-900-1120-000-611-26 6554.67 2572-900-1120-000-731-26 6682.25 2572-900-1120-000-740-26 450.00
------00059613 00067364 05/24/06 00225637 07/24/06 O 000010341 OPTICAL SOUTH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======Invoice Inv Date AP Date Amount Status 124 06/17/06 06/30/06 2,995.00 P
2572-900-2225-000-731-20 2995.00
------00059614 00084315 05/24/06 00225571 07/24/06 O 000006309 ENRICHMENT PLUS
Invoice Inv Date AP Date Amount Status 600222 06/06/06 06/30/06 1,440.00 P
2572-900-1140-000-610-20 1440.00
------00059615 00084317 05/24/06 00225524 07/24/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 3500031 06/08/06 06/30/06 72.97 P
2572-900-2225-000-611-20 72.97
------00059616 00067365 05/24/06 00225654 07/24/06 O 000008865 S.H.O.T.S. COMPUTERS
Invoice Inv Date AP Date Amount Status 67365 06/13/06 06/30/06 1,691.00 P
2572-900-2225-000-740-20 1691.00
------00059617 00067358 05/24/06 00225654 07/24/06 O 000008865 S.H.O.T.S. COMPUTERS
Invoice Inv Date AP Date Amount Status 67358 06/13/06 06/30/06 89.00 P
2572-900-2225-000-740-20 89.00
------00059618 00067356 05/24/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3773864 06/07/06 06/30/06 4,361.97 P
2572-900-2225-000-731-20 4361.97
------00059619 00067363 05/24/06 00225584 07/24/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 918285854 06/16/06 06/30/06 429.52 P 2572-900-2225-000-610-20 429.52
------00059620 00067326 05/17/06 00225577 07/24/06 O 000010334 FRED PRYOR SEMINARS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======Invoice Inv Date AP Date Amount Status 8641981 07/17/06 06/30/06 79.00 P
1120-900-2210-007-580-16 79.00
8641984 07/18/06 06/30/06 49.00 P
1120-900-2210-007-580-16 49.00
------00059621 00067241 04/20/06 00225620 07/24/06 O 000005396 LRP PUBLICATIONS
Invoice Inv Date AP Date Amount Status 3532853 06/29/06 06/30/06 192.00 P
2610-900-2210-000-610-01 192.00
------00059622 00015231 06/30/06 00225521 07/24/06 O 000010054 ALLIED WASTE SERVICES 821 ACCT# 1-0325-0153650 Invoice Inv Date AP Date Amount Status 153650060600 06/28/06 06/30/06 4,140.47 P
1120-900-2620-000-423-01 4140.47
------00059623 00015232 06/30/06 00225604 07/24/06 O 000007457 JACK C.PICKETT,ATTORNEY AT LAW
Invoice Inv Date AP Date Amount Status 15232 07/06/06 06/30/06 2,053.92 P
1120-900-2310-000-310-01 2053.92
------00059624 00077101 05/16/06 00225538 07/24/06 O 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 7336555 05/23/06 06/30/06 2,047.20 P
2572-900-1220-000-610-24 2047.20
------00059625 00077112 05/16/06 00225699 07/24/06 O 000002285 WIESER EDUCATIONAL
Invoice Inv Date AP Date Amount Status 89894 05/30/06 06/30/06 504.63 P
2572-900-1220-000-610-24 504.63
------00059626 00077103 05/16/06 00225699 07/24/06 O 000002285 WIESER EDUCATIONAL
Invoice Inv Date AP Date Amount Status 89979 05/31/06 06/30/06 3,214.42 P
2572-900-1220-000-610-24 3214.42
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======00059627 00077111 05/16/06 00225591 07/24/06 O 000008496 HIGHNOON BOOKS
Invoice Inv Date AP Date Amount Status 094668 05/23/06 06/30/06 465.30 P
2572-900-1220-000-610-24 465.30
------00059628 00077104 05/16/06 00225582 07/24/06 O 000006930 GLOBE FEARON EDUCATIONAL
Invoice Inv Date AP Date Amount Status 4013561147 05/31/06 06/30/06 569.58 P
2572-900-1220-000-610-24 569.58
4013561146 05/31/06 06/30/06 1,172.82 P
2572-900-1220-000-610-24 1172.82
------00059629 00003963 06/26/06 00225631 07/24/06 O 000009911 MOBILE REGISTER
Invoice Inv Date AP Date Amount Status TW2RY1R 06/30/06 06/30/06 11.22 P
2211-900-2330-000-540-01 11.22
------00059630 00015233 06/30/06 00225513 07/24/06 O 000009281 JACKSON, MARGARET
Invoice Inv Date AP Date Amount Status 15233 03/15/06 06/30/06 57.85 P
2211-900-2213-000-580-01 57.85
------00059631 00003946 04/20/06 00225586 07/24/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 310300-3 04/27/06 06/30/06 111.20 P
2211-900-1250-000-610-22 111.20
310300-1 04/27/06 06/30/06 185.98 P
2211-900-1250-000-610-22 185.98
310300-2 04/27/06 06/30/06 189.99 P
2211-900-1250-000-610-22 189.99 310300-0 04/27/06 06/30/06 2,163.81 P
2211-900-1250-000-610-22 2163.81
310300-4 05/08/06 06/30/06 845.88 P
2211-900-1250-000-610-22 845.88 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======
------00059632 00003953 04/26/06 00225586 07/24/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 311397-0 05/08/06 06/30/06 397.02 P
2211-900-1250-000-610-22 397.02
311397-1 05/09/06 06/30/06 239.17 P
2211-900-1250-000-610-22 9.18 2211-900-1250-000-740-22 229.99
------00059633 00003961 06/14/06 00225682 07/24/06 O 000007393 THE LEARNING WORKSHOP, INC.
Invoice Inv Date AP Date Amount Status 10358 06/16/06 06/30/06 1,040.00 P
2211-900-2213-000-320-01 1040.00
------00059634 00003952 04/26/06 00225535 07/24/06 O 000001134 BRODART CO.
Invoice Inv Date AP Date Amount Status 686442 06/20/06 06/30/06 2,837.45 P
2211-900-1250-000-740-22 2837.45
------00059635 00003959 05/24/06 00225632 07/24/06 O 000009496 MOHLER'S DONUT HUT
Invoice Inv Date AP Date Amount Status 691188 06/23/06 06/30/06 52.00 P
2211-900-2213-000-610-01 52.00
------00059636 00003960 05/16/06 00225586 07/24/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 313754-0 06/05/06 06/30/06 680.52 P
2211-900-1250-000-610-22 176.52 2211-900-1250-000-735-22 504.00
313754-1 06/05/06 06/30/06 299.75 P
2211-900-1250-000-610-22 299.75 ------00059637 00003958 03/04/06 00225636 07/24/06 O 000005709 OFFICE DEPOT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======Invoice Inv Date AP Date Amount Status 338151538001 05/24/06 06/30/06 -55.12 P
336744629001 05/10/06 06/30/06 55.12 P
2211-900-1250-000-610-16 55.12
341717885001 06/21/06 06/30/06 129.16 P
2211-900-1250-000-610-16 129.16
------00059638 00015234 06/30/06 00225528 07/24/06 O 000000417 BELLSOUTH
Invoice Inv Date AP Date Amount Status 15234 06/30/06 06/30/06 1,700.85 P
1120-900-2620-000-414-06 1640.48 1120-900-2620-000-414-11 43.25 2110-900-3100-000-414-10 17.12
------00059639 00077328 06/26/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58491* 06/26/06 06/30/06 946.10 P
1120-900-2620-000-610-11 99.40 1120-900-2620-000-740-11 66.70 2410-900-2620-000-740-11 120.40 2410-900-2650-000-740-11 659.60
------00059640 00077122 05/18/06 00225658 07/24/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 66735 06/20/06 06/30/06 824.37 P
2572-900-1120-000-610-14 824.37
------00059641 00067416 06/02/06 00225579 07/24/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3821993 06/16/06 06/30/06 13,122.00 P
2572-900-2225-000-731-13 13122.00
------00059642 00067388 05/30/06 00225522 07/24/06 O 000008914 AMAZON.COM CREDIT
Invoice Inv Date AP Date Amount Status 098982965851 06/01/06 06/30/06 38.64 P
2610-900-1220-000-610-11 38.64
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======00059643 00067418 06/02/06 00225584 07/24/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 918285851 06/16/06 06/30/06 208.98 P
2572-900-2225-000-610-13 208.98
------00059644 00067451 06/12/06 00225695 07/24/06 O 000010242 LEGGETT, VIKKI
Invoice Inv Date AP Date Amount Status 67451* 06/23/06 06/30/06 45.00 P
2090-900-2150-000-330-14 45.00
------00059645 00067408 05/31/06 00225695 07/24/06 O 000010242 LEGGETT, VIKKI
Invoice Inv Date AP Date Amount Status 67408* 06/30/06 06/30/06 880.00 P
2918-900-2150-000-330-18 880.00
------00059646 00067534 06/22/06 00225644 07/24/06 O 000000009 MISSISSIPPI PRESS REGISTER
Invoice Inv Date AP Date Amount Status 05331701 06/30/06 06/30/06 437.05 P
2918-900-2210-000-540-01 437.05
------00059647 00067471 06/15/06 00225644 07/24/06 O 000000009 MISSISSIPPI PRESS REGISTER
Invoice Inv Date AP Date Amount Status 05322101 06/30/06 06/30/06 187.34 P
2610-900-2210-000-540-01 187.34
05322201 06/30/06 06/30/06 93.67 P
2610-900-2210-000-540-01 93.67
------00059648 01520662 06/02/06 00225527 07/24/06 O 000000066 BANKSTON'S PAINT CENTER, INC
Invoice Inv Date AP Date Amount Status 026865 06/19/06 06/30/06 599.40 P
1120-900-2620-000-610-11 599.40 028141 06/26/06 06/30/06 272.47 P
1120-900-2620-000-610-11 272.47
025650 06/06/06 06/30/06 213.60 P
1120-900-2620-000-610-11 213.60 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======
026537 06/14/06 06/30/06 135.38 P
1120-900-2620-000-610-11 135.38
025410 06/02/06 06/30/06 135.38 P
1120-900-2620-000-610-11 135.38
028134 06/26/06 06/30/06 72.48 P
1120-900-2620-000-610-11 72.48
026205 06/14/06 06/30/06 9.00 P
1120-900-2620-000-610-11 9.00
026923 06/20/06 06/30/06 27.70 P
1120-900-2620-000-610-11 27.70
------00059649 00015230 06/30/06 00225681 07/24/06 O 000002502 COMMUNIGROUP, THE
Invoice Inv Date AP Date Amount Status 00260408 06/30/06 06/30/06 192.18 P
1120-900-2620-000-414-01 192.18
------00059650 00084310 05/16/06 00225613 07/24/06 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 379986 05/19/06 06/30/06 1,347.92 P
2572-900-1220-000-610-26 1347.92
------00059651 00084309 05/16/06 00225609 07/24/06 O 000000271 KAPLAN EARLY LEARNING CO.
Invoice Inv Date AP Date Amount Status 0001198334 05/22/06 06/30/06 689.71 P
2572-900-1120-000-740-26 689.71
------00059652 00084313 05/18/06 00225609 07/24/06 O 000000271 KAPLAN EARLY LEARNING CO.
Invoice Inv Date AP Date Amount Status 0001200860 05/25/06 06/30/06 137.94 P 2572-900-1220-000-740-26 137.94
------00059653 00084295 05/12/06 00225683 07/24/06 O 000001661 THE MCGRAW-HILL COMPANIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======Invoice Inv Date AP Date Amount Status 22018831001 05/17/06 06/30/06 11,532.14 P
2572-900-1120-000-610-26 11532.14
------00059654 00003909 03/06/06 00225524 07/24/06 C 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 2787586 05/09/06 06/30/06 520.00 P
2211-900-2225-000-611-16 520.00
------00059655 00067441 06/12/06 00225542 07/24/06 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status ZW08858 06/13/06 06/30/06 199.99 P
2572-900-2225-000-610-18 199.99
ZW47179 06/14/06 06/30/06 149.00 P
2572-900-2225-000-740-18 149.00
------00059656 00067273 05/05/06 00225584 07/24/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 918285850 06/16/06 06/30/06 23.02 P
2572-900-2225-000-610-18 23.02
------00059657 00056127 04/20/06 00225650 07/24/06 O 000001092 REX STORE#17
Invoice Inv Date AP Date Amount Status 428442 06/20/06 06/30/06 458.20 P
2572-900-1140-000-735-06 340.20 2572-900-1140-000-740-06 118.00
------00059658 00084362 06/08/06 00225615 07/24/06 O 000008819 LEAP FROG ENTERPRISES,INC.
Invoice Inv Date AP Date Amount Status 10014027 06/15/06 06/30/06 6,526.00 P
2572-900-1120-000-610-26 6526.00 ------00059659 00075942 07/01/05 00225647 07/24/06 C 000009067 RAINBOW SPRING WATER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======Invoice Inv Date AP Date Amount Status 520383 04/26/06 06/30/06 62.50 P
1120-900-2130-000-610-11 62.50
------00059660 01520670 06/05/06 00225647 07/24/06 O 000009067 RAINBOW SPRING WATER
Invoice Inv Date AP Date Amount Status 53237 06/22/06 06/30/06 249.95 P
1120-900-2740-000-620-11 249.95
53908 06/27/06 06/30/06 54.00 P
1120-900-2740-000-620-11 54.00
------00059661 01056437 06/13/06 00225599 07/24/06 O 000010394 IMAGE ONE CORPORATION
Invoice Inv Date AP Date Amount Status 308070 06/30/06 06/30/06 1,498.00 P
2110-900-2330-000-550-01 1498.00
------00059662 00067532 06/22/06 00225588 07/24/06 O 000000149 H P DAVIS GROCERY
Invoice Inv Date AP Date Amount Status 67532 06/23/06 06/30/06 25.94 P
1120-900-2210-000-610-01 25.94
------00059663 00056143 05/12/06 00225629 07/24/06 O 000000091 MISSISSIPPI MUSIC INC.
Invoice Inv Date AP Date Amount Status 136777 06/30/06 06/30/06 1,145.00 P
1120-900-1920-000-735-06 1145.00
------00059664 00077060 05/05/06 00225675 07/24/06 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P41187020002 05/31/06 06/30/06 682.44 P
2572-900-1220-000-610-10 682.44
------00059665 00015235 06/30/06 00225546 07/24/06 O 000009322 CELLULAR SOUTH #0030704602
Invoice Inv Date AP Date Amount Status 15235 06/30/06 06/30/06 989.68 P
1120-900-2620-000-414-20 923.16 2711-900-2620-000-414-90 66.52 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======------00059666 00084365 06/12/06 00225619 07/24/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 930745 06/15/06 06/30/06 721.66 P
1120-900-2320-000-610-20 721.66
958897 06/15/06 06/30/06 -44.91 P
------00059667 00015236 06/30/06 00225604 07/24/06 O 000007457 JACK C.PICKETT,ATTORNEY AT LAW JUNE Invoice Inv Date AP Date Amount Status 15236 06/30/06 06/30/06 500.00 P
1120-900-2310-000-310-01 500.00
------00059668 00015237 06/30/06 00225581 07/24/06 O 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 15237 06/26/06 06/30/06 26.70 P
1120-900-2310-000-580-01 26.70
------00059669 00015238 06/30/06 00225648 07/24/06 O 000003727 TURNER, RANDAL B.
Invoice Inv Date AP Date Amount Status 15328 06/26/06 06/30/06 30.26 P
1120-900-2310-000-580-01 30.26
------00059670 00015239 06/30/06 00225560 07/24/06 O 000003029 SIMS, DAVID A.
Invoice Inv Date AP Date Amount Status 15239 06/26/06 06/30/06 26.70 P
1120-900-2310-000-580-01 26.70
------00059671 00015240 06/30/06 00225687 07/24/06 O 000002817 TOOTLE, THOMAS L.
Invoice Inv Date AP Date Amount Status 15240 06/26/06 06/30/06 26.52 P
1120-900-2310-000-580-01 26.52 ------00059672 00015241 06/30/06 00225611 07/24/06 O 000005416 FOUNTAIN, KENNETH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======Invoice Inv Date AP Date Amount Status 15241 06/25/06 06/30/06 26.70 P
1120-900-2310-000-580-01 26.70
------00059673 00015242 06/30/06 00225679 07/24/06 O 000008228 ALBRITTON, TERI
Invoice Inv Date AP Date Amount Status 15242 06/30/06 06/30/06 20.39 P
1120-900-2510-000-580-01 20.39
------00059674 00015243 06/30/06 00225661 07/24/06 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10013 Invoice Inv Date AP Date Amount Status 15243 06/29/06 06/30/06 35,108.56 P
1120-900-2620-000-412-06 35108.56
------00059675 01314268 06/08/06 00225666 07/24/06 O 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 607094 06/30/06 06/30/06 85.00 P
1120-900-2620-000-430-20 85.00
------
Invoice Total 759,135.50