The Above Claims Were Expensed to the Following Funds: 03/12/10
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THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 03/12/10 FUND: 1120 DISTRICT MAINTENANCE FUND 574,069.08 FUND: 1130 SPECIAL EDUCATION FUND 24,474.35 FUND: 1140 ALTERNATIVE SCHOOL 1,019.75 FUND: 1145 AT RISK FUND 1,117.76 FUND: 1901 MEDICAID FUND 1,320.72 FUND: 2110 SCHOOL FOOD SERVICE 163,212.48 FUND: 2211 TITLE I A - BASIC 1,624.33 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 13,731.98 FUND: 2515 TITLE II D ED TECHNOLOGY 2,682.58 FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 1,136.12 FUND: 2562 TITLE I - ARRA 3,634.56 FUND: 2566 ARRA PRESCHOOL 463.68 FUND: 2569 AARA PART B 3,967.04 FUND: 2579 FEMA / MEMA GRANTS 1,405,422.38 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 10,515.38 FUND: 2711 VOCATIONAL EDUCATION 19,105.20 FUND: 2721 VOCATIONAL REHABILITATION 175.50 FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 3,329.19 FUND: 3027 CONTRUCTION AND IMPROVEMENTS 277,083.19 ------DOCKET TOTAL: 2,508,085.27
03/12/10 Accounts Payable Report by Claim
======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT Claim No. : 102637 To 103641 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00102637 00019932 02/22/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3010249-5 Invoice Inv Date AP Date Amount Status 19932 02/05/10 03/11/10 512.02 P
1120-900-2620-000-413-11 512.02
------00102638 00019933 02/22/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3118435-1 Invoice Inv Date AP Date Amount Status 19933 02/05/10 03/11/10 3,146.67 P
1120-900-2620-000-413-11 3146.67
------00102639 00019934 02/22/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3118430-2 Invoice Inv Date AP Date Amount Status 19934 02/04/10 03/11/10 1,689.87 P
1120-900-2620-000-413-11 1689.87
------00102640 00019935 02/22/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3030740-9 Invoice Inv Date AP Date Amount Status 19935 02/05/10 03/11/10 432.30 P
1120-900-2620-000-413-11 432.30
------00102641 00019936 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC 268-29-95.000-00(0 Invoice Inv Date AP Date Amount Status 19936 02/09/10 03/11/10 7,156.04 P
1120-900-2620-000-412-11 7156.04
------00102642 00019937 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC 268-35-27.001-01(1 Invoice Inv Date AP Date Amount Status 19937 02/09/10 03/11/10 7,116.15 P
1120-900-2620-000-412-11 7116.15
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======00102643 00019938 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC 248-36-12.000-00(6 Invoice Inv Date AP Date Amount Status 19938 02/09/10 03/11/10 9,459.59 P
1120-900-2620-000-412-20 9459.59
------00102644 00019939 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC 219-26-87.003-01(5 Invoice Inv Date AP Date Amount Status 19939 02/09/10 03/11/10 8,141.52 P
1120-900-2620-000-412-06 8141.52
------00102645 00019940 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC MASTER 10027 Invoice Inv Date AP Date Amount Status 19940 02/16/10 03/11/10 23,673.86 P
1120-900-2620-000-412-11 23673.86
------00102646 00019941 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC MASTER 10029 Invoice Inv Date AP Date Amount Status 19941 02/08/10 03/11/10 9,499.63 P
1120-900-2620-000-412-20 9499.63
------00102647 00019942 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC MASTER 10026 Invoice Inv Date AP Date Amount Status 19942 02/11/10 03/11/10 5,938.49 P
1120-900-2620-000-412-11 5938.49
------00102648 00019943 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC 248-36-42.001-00(8 Invoice Inv Date AP Date Amount Status 19943 02/09/10 03/11/10 322.49 P
1120-900-2620-000-412-01 322.49
------00102649 00019944 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC 248-36-42.000-00(0 Invoice Inv Date AP Date Amount Status 19944 02/09/10 03/11/10 1,563.05 P
1120-900-2620-000-412-01 1563.05
------00102650 00019945 02/22/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======MASTER 10030 Invoice Inv Date AP Date Amount Status 19945 02/09/10 03/11/10 25,708.69 P
1120-900-2620-000-412-01 447.39 1120-900-2620-000-412-20 22287.46 1140-900-2620-000-412-92 815.62 2711-900-2620-000-412-90 2158.22
------00102651 00019946 02/22/10 00242831 03/12/10 C 000009043 MSBA W.COMPENSATION 09WCT024 09-22-09 Invoice Inv Date AP Date Amount Status 09WCT024** 04/01/10 03/11/10 61,499.25 P
1120-900-2310-000-260-01 61499.25
------00102652 00019947 02/22/10 00242867 03/12/10 C 000003727 TURNER, RANDAL B.
Invoice Inv Date AP Date Amount Status 19947 02/08/10 03/11/10 17.00 P
1120-900-2310-000-580-01 17.00
------00102653 00019948 02/22/10 00242802 03/12/10 C 000005416 FOUNTAIN, KENNETH
Invoice Inv Date AP Date Amount Status 19948 02/08/10 03/11/10 16.00 P
1120-900-2310-000-580-01 16.00
------00102654 00019949 02/22/10 00242754 03/12/10 C 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 19949 02/08/10 03/11/10 15.00 P
1120-900-2310-000-580-01 15.00
------00102655 00019950 02/22/10 00242718 03/12/10 C 000003029 SIMS, DAVID A.
Invoice Inv Date AP Date Amount Status 19950 02/08/10 03/11/10 15.00 P
1120-900-2310-000-580-01 15.00
------00102656 00019951 02/22/10 00242786 03/12/10 C 000010554 COX, JACKIE A.
Invoice Inv Date AP Date Amount Status 19951 03/01/10 03/11/10 361.00 P
1120-900-2720-009-210-11 361.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======00102657 00019952 02/22/10 00242713 03/12/10 C 000006272 MCANNALLY, CYNTHIA
Invoice Inv Date AP Date Amount Status 19952 03/01/10 03/11/10 361.00 P
1120-900-2720-009-210-11 361.00
------00102658 00019953 02/22/10 00242788 03/12/10 C 000010742 PERKINS, JAMES M.
Invoice Inv Date AP Date Amount Status 19953 03/01/10 03/11/10 361.00 P
1120-900-2720-009-210-11 361.00
------00102659 00019954 02/22/10 00242808 03/12/10 C 000010846 LEGGETT, TERRY T.
Invoice Inv Date AP Date Amount Status 19954 03/01/10 03/11/10 361.00 P
1120-900-2720-009-210-20 361.00
------00102660 00019955 02/22/10 00242819 03/12/10 C 000010865 MCMILLAN, REGENA
Invoice Inv Date AP Date Amount Status 19955 03/01/10 03/11/10 361.00 P
1120-900-2720-009-210-20 361.00
------00102661 00019956 02/22/10 00242785 03/12/10 C 000007457 JACK C.PICKETT,ATTORNEY AT LAW
Invoice Inv Date AP Date Amount Status 19956 02/28/10 03/11/10 500.00 P
1120-900-2310-000-310-01 500.00
------00102662 00019957 02/22/10 00242650 03/12/10 C 000010809 ADVANCED DISPOSAL INC
Invoice Inv Date AP Date Amount Status 0000356792 02/01/10 03/11/10 10,093.14 P
1120-900-2620-000-423-01 10093.14
------00102663 00019958 02/23/10 00242658 03/12/10 C 000010996 AT&T # 228-M25-0095-095-0597 228 M25-0095 095 Invoice Inv Date AP Date Amount Status 19958 02/02/10 03/11/10 5,479.67 P
1120-900-2620-000-414-01 5479.67
------00102664 00019959 02/23/10 00242690 03/12/10 C 000006097 CELLULAR SOUTH #0001209996 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======0001209996 Invoice Inv Date AP Date Amount Status 19959 01/31/10 03/11/10 3,344.53 P
1120-900-2620-000-414-01 3344.53
------00102665 00019960 02/23/10 00242657 03/12/10 C 000000417 AT & T# 228 M81 1251 001 0599 228 M81-1251 001 Invoice Inv Date AP Date Amount Status 19960 02/01/10 03/11/10 8,454.00 P
1120-900-2620-000-414-01 8454.00
------00102666 00601633 11/11/09 00242816 03/12/10 C 000008384 MASS M BUSH/L VANWINKLE WINTER CONF Invoice Inv Date AP Date Amount Status 601633 02/01/10 03/11/10 550.00 P
1120-900-2210-000-320-01 275.00 1120-900-2320-000-320-01 275.00
------00102667 00019962 02/23/10 00242922 03/12/10 C 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 19962 01/28/10 03/11/10 543.80 P
2610-900-2210-000-580-01 543.80
------00102668 00019963 02/23/10 00242745 03/12/10 C 000010752 FIDELITY NATIONAL INSURANCE CO FLOOD POLICY 23 1150281125 00 Invoice Inv Date AP Date Amount Status 19963 02/16/10 03/11/10 970.00 P
1120-900-2620-000-520-01 970.00
------00102669 00019964 02/23/10 00242922 03/12/10 C 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 19964 01/27/10 03/11/10 298.00 P
2610-900-2210-000-580-01 298.00
------00102670 00019965 02/23/10 00242828 03/12/10 C 000009662 MITCHELL, TAMMY
Invoice Inv Date AP Date Amount Status 19965 02/04/10 03/11/10 57.00 P
2110-900-3100-000-580-24 57.00
------00102671 00019966 02/23/10 00242947 03/12/10 C 000000178 RUSHING, WILLIAM G. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======
Invoice Inv Date AP Date Amount Status 19966 02/10/10 03/11/10 500.24 P
1120-900-2510-000-580-01 500.24
------00102672 00019967 02/23/10 00242823 03/12/10 C 000009454 THOMAS, MICHELLE
Invoice Inv Date AP Date Amount Status 19967 01/29/10 03/11/10 99.05 P
1120-900-2130-007-580-24 99.05
------00102673 00019968 02/23/10 00242659 03/12/10 C 000007862 AT&T # 72745225 1082942355 Invoice Inv Date AP Date Amount Status 1082942355 01/31/10 03/11/10 176.91 P
1120-900-2620-000-414-01 176.91
------00102674 00019969 02/23/10 00242801 03/12/10 C 000002454 SWANSON, KARL RICHARD
Invoice Inv Date AP Date Amount Status 19969 02/05/10 03/11/10 39.50 P 1140-900-2410-000-580-92 39.50
------00102675 00019970 02/23/10 00242857 03/12/10 C 000010754 PITNEY BOWES RESERVE ACCT. POSTAGE BY PHONE #34125559 Invoice Inv Date AP Date Amount Status 19970 02/23/10 03/11/10 1,000.00 P
1120-900-2320-000-530-01 1000.00
------00102676 00019971 02/23/10 00242717 03/12/10 C 000011829 JOHNSON, DANIELLE
Invoice Inv Date AP Date Amount Status 19971 02/09/10 03/11/10 72.50 P
1130-900-2130-000-580-01 72.50
------00102677 00019972 02/23/10 00242890 03/12/10 C 000003065 LOVELACE, SHIRLEY
Invoice Inv Date AP Date Amount Status 19972 02/19/10 03/11/10 256.00 P
2610-900-2210-000-580-11 256.00
------00102678 00019973 02/23/10 00242738 03/12/10 C 000010860 ENDT, ROB
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======Invoice Inv Date AP Date Amount Status 19973 02/09/10 03/11/10 110.00 P
2610-900-2140-000-580-18 110.00
------00102679 00601592 10/28/09 00242816 03/12/10 C 000008384 MASS T GREEN WINTER CONF Invoice Inv Date AP Date Amount Status 601592 02/01/10 03/11/10 275.00 P
2610-900-2210-000-320-01 275.00
------00102680 00601845 01/26/10 00242669 03/12/10 C 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status 1780758 01/26/10 03/11/10 51.95 P
1120-900-2320-000-610-01 51.95
------00102681 00702020 11/03/09 00242698 03/12/10 C 000010704 CLASSROOM SUPPLY MART
Invoice Inv Date AP Date Amount Status 17857* 11/12/09 03/11/10 22.99 P 1120-900-1120-000-610-13 22.99
------00102682 01523525 01/22/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25415 01/22/10 03/11/10 35.44 P
1120-900-2620-000-610-11 35.44
------00102683 01523531 01/26/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28856 01/26/10 03/11/10 48.58 P
1120-900-2620-000-610-11 48.58
------00102684 01523535 01/27/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27563 01/27/10 03/11/10 50.07 P
1120-900-2620-000-610-11 50.07
------00102685 00092015 02/04/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======Invoice Inv Date AP Date Amount Status 02718 02/08/10 03/11/10 179.35 P
2440-900-1142-000-610-90 95.28 2711-900-1142-000-610-90 84.07
------00102686 01523541 01/28/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27900* 01/28/10 03/11/10 6.23 P
1120-900-2620-000-610-11 6.23
------00102687 01523537 01/28/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 28924 01/28/10 03/11/10 30.45 P
1120-900-2620-000-610-11 30.45
------00102688 01523542 01/29/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27002* 01/29/10 03/11/10 78.49 P 1120-900-2620-000-610-11 78.49
------00102689 01523540 01/28/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27815 01/28/10 02/08/10 59.91 P
1120-900-2620-000-610-11 59.91
------00102690 00601555 10/21/09 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 978782 10/22/09 03/11/10 1,320.72 P
1901-900-2210-000-740-01 1320.72
------00102691 01316455 02/03/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1183107779 02/04/10 03/11/10 89.08 P
1120-900-2740-000-620-20 89.08
------00102692 01952462 02/08/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======Invoice Inv Date AP Date Amount Status 02709 02/08/10 03/11/10 148.81 P
2711-900-2620-000-610-90 148.81
------00102693 00601876 01/27/10 00242809 03/12/10 C 000010596 LEGO EDUCATION
Invoice Inv Date AP Date Amount Status 270120-1 02/02/10 03/11/10 449.24 P
1120-900-2225-046-611-16 449.24
------00102694 00601856 01/27/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 12700 02/02/10 03/11/10 19.50 P
1130-900-2210-000-610-01 9.75 2721-900-2210-000-610-01 9.75
------00102695 00601857 01/27/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 12701 02/02/10 03/11/10 15.35 P 2610-900-2210-000-610-01 15.35
------00102696 00601733 12/08/09 00242781 03/12/10 C 000010171 J. WALLACE THOMPSON
Invoice Inv Date AP Date Amount Status 601733 02/08/10 03/11/10 128.00 P
2610-900-1220-000-520-06 16.00 2610-900-1220-000-520-20 112.00
------00102697 00091991 12/16/09 00242706 03/12/10 C 000011434 COMPUTING TECHNOLOGY INDUSTRY
Invoice Inv Date AP Date Amount Status C-10-600-470709 01/04/10 03/11/10 195.00 P
2711-900-1142-000-810-90 195.00
------00102698 00092013 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3233328 01/29/10 03/11/10 809.66 P
2711-900-1142-000-610-90 809.66
------00102699 00092004 01/20/10 00242652 03/12/10 C 000002660 AIRGAS SOUTH Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======
Invoice Inv Date AP Date Amount Status 110856674 01/25/10 03/11/10 620.00 P
2711-900-1142-000-610-90 620.00
110940817 02/01/10 03/11/10 32.66 P
2711-900-1142-000-610-90 32.66
------00102700 00702120 01/12/10 00242881 03/12/10 O 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 3103174 01/23/10 03/11/10 1,831.76 P
1120-900-1120-017-610-13 1831.76
------00102701 00702165 01/25/10 00242767 03/12/10 C 000002226 HAWTHORNE EDUCATIONAL SERV INC
Invoice Inv Date AP Date Amount Status 476504 01/29/10 03/11/10 83.60 P
1120-900-2120-000-610-13 83.60
------00102702 00702060 11/19/09 00242950 03/12/10 O 000009425 WOODWIND & BRASSWIND
Invoice Inv Date AP Date Amount Status ARINV01731846 01/27/10 03/11/10 345.00 P
1120-900-1920-033-740-11 345.00
------00102703 00702194 01/27/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 117848 02/04/10 03/11/10 206.40 P
2440-900-1140-000-610-11 206.40
------00102704 00702195 01/27/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 117847 02/04/10 03/11/10 41.14 P
1120-900-1140-000-610-11 41.14
------00102705 00601807 01/13/10 00242756 03/12/10 C 000000179 GOODGAMES PRINTING
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======Invoice Inv Date AP Date Amount Status 69171 02/02/10 03/11/10 176.00 P
1120-900-2310-000-610-01 176.00
------00102706 00567910 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486661 02/02/10 03/11/10 35.40 P
2110-900-3100-000-641-22 35.40
------00102707 00567920 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486663 02/02/10 03/11/10 56.64 P
2110-900-3100-000-641-02 56.64
------00102708 00567930 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486667 02/02/10 03/11/10 51.92 P 2110-900-3100-000-641-04 51.92
------00102709 00567940 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486665 02/02/10 03/11/10 59.00 P
2110-900-3100-000-641-06 59.00
------00102710 00567950 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486451 02/02/10 03/11/10 49.56 P
2110-900-3100-000-641-11 49.56
------00102711 00567960 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486446 02/02/10 03/11/10 51.92 P
2110-900-3100-028-641-11 51.92
------00102712 00567970 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======Invoice Inv Date AP Date Amount Status 5486454 02/02/10 03/11/10 30.68 P
2110-900-3100-000-641-24 30.68
------00102713 00567980 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486449 02/02/10 03/11/10 30.68 P
2110-900-3100-000-641-13 30.68
------00102714 00567990 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486447 02/02/10 03/11/10 54.28 P
2110-900-3100-000-641-10 54.28
------00102715 00568000 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486452 02/02/10 03/11/10 51.92 P 2110-900-3100-000-641-14 51.92
------00102716 00568010 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486783 02/02/10 03/11/10 51.92 P
2110-900-3100-000-641-26 51.92
------00102717 00568020 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486790 02/02/10 03/11/10 51.92 P
2110-900-3100-000-641-16 51.92
------00102718 00568030 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486785 02/02/10 03/11/10 56.64 P
2110-900-3100-000-641-18 56.64
------00102719 00568040 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======Invoice Inv Date AP Date Amount Status 5486787 02/02/10 03/11/10 56.64 P
2110-900-3100-000-641-20 56.64
------00102720 00092004 01/20/10 00242652 03/12/10 C 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110980816 02/10/10 03/11/10 60.00 P
2711-900-1142-000-610-90 60.00
------00102721 00092009 01/27/10 00242921 03/12/10 C 000005879 TIGERDIRECT
Invoice Inv Date AP Date Amount Status P18727710101 01/30/10 03/11/10 560.82 P
2711-900-1142-000-740-90 560.82
------00102722 00500149 01/27/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 30949 02/02/10 03/11/10 9.00 P 2440-900-1110-000-610-22 9.00
------00102723 00500153 01/28/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 30917 02/02/10 03/11/10 332.67 P
1120-900-2120-000-610-22 332.67
------00102724 00500151 01/28/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 30918 02/02/10 03/11/10 41.31 P
1120-900-2410-000-610-22 4.87 1120-900-2410-000-740-22 36.44
------00102725 00500148 01/27/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 30922 02/02/10 03/11/10 148.75 P
1120-900-1110-000-610-22 148.75
------00102726 00601890 02/01/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======Invoice Inv Date AP Date Amount Status 30979 02/03/10 03/11/10 55.09 P
1120-900-2310-000-610-01 55.09
------00102727 00601883 02/01/10 00242760 03/12/10 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 12730 02/03/10 03/11/10 87.31 P
1120-900-2330-000-610-01 87.31
------00102728 00568260 02/05/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05730975 01/21/10 03/11/10 127.20 P
2110-900-3100-000-641-04 127.20
05737357 01/22/10 03/11/10 101.90 P
2110-900-3100-000-641-04 101.90
05746743 01/25/10 03/11/10 152.70 P 2110-900-3100-000-641-04 152.70
05752971 01/26/10 03/11/10 152.60 P
2110-900-3100-000-641-04 152.60
05763421 01/28/10 03/11/10 139.90 P
2110-900-3100-000-641-04 139.90
05763424 01/28/10 03/11/10 25.60 P
2110-900-3100-000-641-04 25.60
05769807 01/29/10 03/11/10 120.00 P
2110-900-3100-000-641-04 120.00
------00102729 00019961 02/23/10 00242775 03/12/10 C 000010890 HOPKINS, REVA
Invoice Inv Date AP Date Amount Status 19961 02/08/10 03/11/10 132.20 P
2610-900-2140-000-580-02 132.20
------00102730 00019974 02/23/10 00242775 03/12/10 C 000010890 HOPKINS, REVA
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 19974 02/22/10 03/11/10 46.47 P
2610-900-2140-000-580-02 46.47
------00102731 00567770 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486662 02/02/10 03/11/10 1,701.19 P
2110-900-3100-000-641-22 1701.19
------00102732 00567780 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486664 02/02/10 03/11/10 1,712.02 P
2110-900-3100-000-641-02 1712.02
------00102733 00567790 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486668 02/02/10 03/11/10 1,579.70 P 2110-900-3100-000-641-04 1579.70
------00102734 00567800 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486666 02/02/10 03/11/10 2,230.52 P
2110-900-3100-000-641-06 2230.52
------00102735 00567810 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486453 02/02/10 03/11/10 1,703.81 P
2110-900-3100-000-641-11 1703.81
------00102736 00567820 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486448 02/02/10 03/11/10 1,559.93 P
2110-900-3100-028-641-11 1559.93
------00102737 00567830 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======Invoice Inv Date AP Date Amount Status 5486455 02/02/10 03/11/10 879.26 P
2110-900-3100-000-641-24 879.26
------00102738 00567840 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486450 02/02/10 03/11/10 1,078.29 P
2110-900-3100-000-641-13 1078.29
------00102739 00567850 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486457 02/02/10 03/11/10 1,881.00 P
2110-900-3100-000-641-10 1881.00
------00102740 00567860 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486456 02/02/10 03/11/10 1,989.98 P 2110-900-3100-000-641-14 1989.98
------00102741 00567870 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486784 02/02/10 03/11/10 1,549.89 P
2110-900-3100-000-641-26 1549.89
------00102742 00567880 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486791 02/02/10 03/11/10 1,646.94 P
2110-900-3100-000-641-16 1646.94
------00102743 00567890 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5486786 02/02/10 03/11/10 2,395.53 P
2110-900-3100-000-641-18 2395.53
------00102744 00567900 02/01/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======Invoice Inv Date AP Date Amount Status 5486788 02/02/10 03/11/10 1,771.32 P
2110-900-3100-000-641-20 1771.32
5486789 02/02/10 03/11/10 37.36 P
2110-900-3100-000-641-20 37.36
------00102745 01057914 02/02/10 00242872 03/12/10 C 000009904 RESOURCES FOR EDUCATORS
Invoice Inv Date AP Date Amount Status 1680501 02/16/10 03/11/10 497.00 P
2110-900-2330-000-610-01 497.00
1680578 02/16/10 03/11/10 497.00 P
2110-900-2330-000-610-01 497.00
------00102746 01057893 01/28/10 00242877 03/12/10 C 000005172 ROTO ROOTER PLUMBING
Invoice Inv Date AP Date Amount Status 52359 02/01/10 03/11/10 51.00 P 2110-900-2620-000-430-10 51.00
------00102747 01523528 01/25/10 00242763 03/12/10 C 000010655 GULF HILLS AUTO GROUP
Invoice Inv Date AP Date Amount Status 1523528 01/27/10 03/11/10 150.00 P
1120-900-2650-000-430-11 150.00
------00102748 01523536 01/27/10 00242794 03/12/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 37386 01/27/10 03/11/10 847.43 P
1120-900-2740-000-430-11 847.43
------00102749 01523515 01/20/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104875 01/26/10 03/11/10 226.98 P
1120-900-2740-000-430-11 226.98
------00102750 01523527 01/25/10 00242646 03/12/10 C 000010183 ABC GLASS & DOOR CO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======Invoice Inv Date AP Date Amount Status 1523527 01/25/10 03/11/10 25.00 P
1120-900-2740-000-430-11 25.00
------00102751 01523538 01/29/10 00242887 03/12/10 C 000003611 SEARS COMMERCIAL ONE
Invoice Inv Date AP Date Amount Status 7948 01/28/10 03/11/10 214.44 P
1120-900-2740-000-620-11 214.44
------00102752 01523519 01/21/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104892 01/29/10 03/11/10 1,013.08 P
1120-900-2740-000-430-11 1013.08
------00102753 00702144 01/13/10 00242843 03/12/10 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 505716504001 01/22/10 03/11/10 70.28 P 2440-900-1220-000-610-14 70.28
------00102754 01523532 01/26/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 117456 01/28/10 03/11/10 322.49 P
1120-900-2620-000-610-11 322.49
------00102755 00702122 01/12/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 505717294001 01/22/10 03/11/10 87.21 P
1120-900-1120-000-610-14 87.21
------00102756 00702130 01/12/10 00242845 03/12/10 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636307583-02 01/21/10 03/11/10 34.92 P
1120-900-1120-000-610-14 34.92
------00102757 00702128 01/12/10 00242854 03/12/10 C 000000044 PERFECTION LEARNING CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======Invoice Inv Date AP Date Amount Status 326489 01/21/10 03/11/10 81.20 P
1120-900-1130-000-610-24 81.20
------00102758 00702126 01/12/10 00242852 03/12/10 O 000004023 PDQ PRINTING
Invoice Inv Date AP Date Amount Status 40031 01/19/10 03/11/10 420.50 P
1120-900-1130-000-610-24 420.50
------00102759 00702133 01/12/10 00242679 03/12/10 C 000008558 BSN SPORTS
Invoice Inv Date AP Date Amount Status 93390705 01/22/10 03/11/10 1,667.31 P
1120-900-1910-000-610-11 1667.31
------00102760 00702147 01/13/10 00242851 03/12/10 C 000005829 PCI EDUCATIONAL PUBLISHING
Invoice Inv Date AP Date Amount Status INV753306 01/26/10 03/11/10 143.52 P 1130-900-1220-000-610-14 143.52
------00102761 00702143 01/13/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 4747790110 01/26/10 03/11/10 69.25 P
2440-900-1220-000-610-14 69.25
------00102762 00601084 07/01/09 00242695 03/12/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240109562 01/26/10 03/11/10 24.09 P
1120-900-2620-000-430-01 24.09
------00102763 00601084 07/01/09 00242695 03/12/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240111661 02/09/10 03/11/10 24.09 P
1120-900-2620-000-430-01 24.09
------00102764 00702116 01/12/10 00242915 03/12/10 O 000001661 THE MCGRAW-HILL COMPANIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======Invoice Inv Date AP Date Amount Status 52679354001 01/22/10 03/11/10 5,094.75 P
1120-900-1130-000-611-24 4266.75 1120-900-1130-029-610-24 828.00
------00102765 00702125 01/12/10 00242894 03/12/10 C 000003437 SORG PRINTING
Invoice Inv Date AP Date Amount Status 37096 01/20/10 03/11/10 123.00 P
1120-900-2410-000-610-24 123.00
------00102766 00702295 02/03/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000977372 02/03/10 03/11/10 3,393.75 P
1120-900-2740-000-637-11 3393.75
------00102767 00092011 01/27/10 00242861 03/12/10 C 000011488 PRESS REGISTER SUBSCRIPTIONS
Invoice Inv Date AP Date Amount Status 00422667 02/10/10 03/11/10 97.20 P 2711-900-1142-000-610-90 97.20
------00102768 00092014 02/03/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3365669 02/04/10 03/11/10 69.95 P
2440-900-1142-000-610-90 23.00 2711-900-1142-000-610-90 46.95
------00102769 00702213 01/27/10 00242739 03/12/10 C 000006309 ENRICHMENT PLUS
Invoice Inv Date AP Date Amount Status 100078 02/03/10 03/11/10 66.25 P
1120-900-1140-029-651-11 66.25
------00102770 00702160 01/25/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3234029 01/29/10 03/11/10 205.49 P
1120-900-1140-000-610-11 205.49
3243633 01/29/10 03/11/10 53.94 P
1120-900-1140-000-610-11 53.94 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======
------00102771 00702157 01/21/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3233300 01/29/10 03/11/10 213.41 P
2440-900-1140-000-610-11 213.41
------00102772 00702156 01/20/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3234038 01/29/10 03/11/10 263.53 P
1120-900-1140-000-610-11 263.53
------00102773 00702155 01/20/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3234104 01/29/10 03/11/10 143.96 P
2440-900-1220-000-610-11 143.96
------00102774 00702217 01/29/10 00242840 03/12/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 469293 02/04/10 03/11/10 189.00 P
1120-900-2410-000-610-14 189.00
------00102775 00702268 01/29/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13184 02/09/10 03/11/10 91.15 P
2440-900-1120-000-610-14 91.15
------00102776 00702247 01/29/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13182 02/09/10 03/11/10 95.94 P
2440-900-1120-000-610-14 95.94
------00102777 00702246 01/29/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======Invoice Inv Date AP Date Amount Status 13186 02/09/10 03/11/10 33.99 P
1120-900-1120-000-610-14 33.99
------00102778 01168851 02/10/10 00242773 03/12/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 19876 02/10/10 03/11/10 419.00 P
1120-900-2620-000-610-06 419.00
------00102779 01168839 02/02/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 30978 02/03/10 03/11/10 23.52 P
1120-900-2620-000-610-06 23.52
------00102780 00500099 01/08/10 00242829 03/12/10 C 000003137 MOORE MEDICAL,LLC
Invoice Inv Date AP Date Amount Status 96065444 RI 01/26/10 03/11/10 146.75 P 1120-900-2130-000-610-02 146.75
------00102781 00601858 01/27/10 00242758 03/12/10 C 000008985 GOVCONNECTION, INC.
Invoice Inv Date AP Date Amount Status 46136626 02/02/10 03/11/10 55.36 P
2610-900-2210-000-610-01 55.36
------00102782 00500211 02/03/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 31140 02/05/10 03/11/10 58.67 P
1120-900-2320-000-610-06 58.67
------00102783 00500152 01/28/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 12797 02/03/10 03/11/10 267.90 P
1120-900-2120-000-610-22 177.91 1120-900-2120-000-740-22 89.99
12797.1 02/04/10 03/11/10 40.00 P
1120-900-2120-000-610-22 40.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======------00102784 00701999 10/30/09 00242856 03/12/10 O 000000494 PITNEY BOWES
Invoice Inv Date AP Date Amount Status 1306622-JA10 02/03/10 03/11/10 78.00 P
1120-900-2410-000-530-11 78.00
------00102785 00601862 01/27/10 00242712 03/12/10 C 000005023 CRYSTAL PRODUCTIONS
Invoice Inv Date AP Date Amount Status SI-329203 02/02/10 03/11/10 176.99 P
1120-900-2225-046-611-14 176.99
------00102786 00601880 01/28/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 507466602001 02/03/10 03/11/10 306.48 P
1120-900-2225-046-610-16 153.53 1120-900-2225-046-611-16 152.95
507466604001 02/03/10 03/11/10 22.46 P 1120-900-2225-046-610-16 22.46
------00102787 00601865 01/27/10 00242778 03/12/10 C 000011716 INFORMAL EDUCATION
Invoice Inv Date AP Date Amount Status p032263301019 02/01/10 03/11/10 363.60 P
1120-900-2225-046-611-14 363.60
------00102788 00601872 01/27/10 00242778 03/12/10 C 000011716 INFORMAL EDUCATION
Invoice Inv Date AP Date Amount Status P032263201011 02/01/10 03/11/10 319.82 P
1120-900-2225-046-611-14 319.82
------00102789 00601869 01/27/10 00242712 03/12/10 C 000005023 CRYSTAL PRODUCTIONS
Invoice Inv Date AP Date Amount Status SI-329247 02/03/10 03/11/10 270.85 P
1120-900-2225-046-611-14 270.85
------00102790 00601870 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======Invoice Inv Date AP Date Amount Status 507457069001 02/02/10 03/11/10 360.88 P
1120-900-2225-046-611-14 90.89 1120-900-2225-046-735-14 269.99
507457070001 02/03/10 03/11/10 134.96 P
1120-900-2225-046-611-14 134.96
------00102791 00601859 01/27/10 00242843 03/12/10 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 507449887001 02/03/10 03/11/10 392.72 P
1120-900-2225-046-610-02 302.75 1120-900-2225-046-611-02 35.98 1120-900-2225-046-740-02 53.99
------00102792 01316480 02/19/10 00242897 03/12/10 C 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 212556 02/19/10 03/11/10 326.50 P
1120-900-2620-000-610-20 326.50 ------00102793 00087569 02/01/10 00242905 03/12/10 C 000010359 STRATEGIC SYSTEMS & TECH. CORP
Invoice Inv Date AP Date Amount Status IN45500 02/03/10 03/11/10 1,798.00 P
1120-900-1120-000-610-26 1798.00
------00102794 00087214 08/27/09 00242918 03/12/10 C 000000876 THE SUN HERALD
Invoice Inv Date AP Date Amount Status 429653* 02/11/10 03/11/10 157.20 P
1120-900-2220-000-653-20 157.20
------00102795 01316448 02/01/10 00242934 03/12/10 C 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 49240 02/01/10 03/11/10 9.78 P
1120-900-2620-000-610-20 9.78
49281 02/01/10 03/11/10 13.64 P
1120-900-2620-000-610-20 13.64
49281R 02/01/10 03/11/10 -1.59 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======
49284 02/01/10 03/11/10 1.59 P
1120-900-2620-000-610-20 1.59
49294 02/01/10 03/11/10 5.98 P
1120-900-2620-000-610-20 5.98
49433 02/03/10 03/11/10 32.62 P
1120-900-2620-000-430-20 15.90 1120-900-2620-000-610-20 16.72
49470 02/04/10 03/11/10 5.29 P
1120-900-2620-000-610-20 5.29
49474 02/04/10 03/11/10 8.36 P
1120-900-2620-000-610-20 8.36
49496 02/04/10 03/11/10 17.40 P
1120-900-2620-000-430-20 15.90 1120-900-2620-000-610-20 1.50 49568 02/05/10 03/11/10 48.15 P
1120-900-2620-000-610-20 48.15
49577 02/05/10 03/11/10 7.95 P
1120-900-2620-000-430-20 7.95
------00102796 01316458 02/05/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20520 02/05/10 03/11/10 15.00 P
1120-900-2740-000-430-20 15.00
------00102797 00019975 02/24/10 00242790 03/12/10 C 000011043 ROBINSON, JAYME B
Invoice Inv Date AP Date Amount Status 19975 02/12/10 03/11/10 270.43 P
1130-900-2130-000-580-01 270.43
------00102798 00087552 01/27/10 00242685 03/12/10 C 000000034 CAROLINA BIOLOGICAL SUPPLY CO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======Invoice Inv Date AP Date Amount Status 47219002 RI 02/04/10 03/11/10 30.91 P
2440-900-1140-000-610-20 30.91
------00102799 01316436 01/22/10 00242896 03/12/10 C 000010022 SOUTHERN LIFT, INC.
Invoice Inv Date AP Date Amount Status 930560 01/21/10 03/11/10 406.11 P
1120-900-2740-000-430-20 406.11
------00102800 00087577 02/01/10 00242884 03/12/10 C 000009310 SCHOOL NURSE SUPPLY INC.
Invoice Inv Date AP Date Amount Status 0303126-IN 02/04/10 03/11/10 86.00 P
1120-900-2130-000-610-26 86.00
------00102801 00087422 11/18/09 00242881 03/12/10 O 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 3069706 01/11/10 03/11/10 51.21 P 1120-900-1120-000-610-26 51.21
------00102802 00601875 01/27/10 00242881 03/12/10 C 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 5328881 02/05/10 03/11/10 86.11 P
1120-900-2225-046-611-16 86.11
------00102803 00601859 01/27/10 00242843 03/12/10 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 507449886001 02/04/10 03/11/10 62.96 P
1120-900-2225-046-610-02 62.96
507449888001 02/03/10 03/11/10 255.30 P
1120-900-2225-046-610-02 28.55 1120-900-2225-046-740-02 226.75
------00102804 00601931 02/11/10 00242683 03/12/10 C 000011541 CAROL ANN FRANKLIN CEC TRESR. T GREEN/S LOVELACE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======Invoice Inv Date AP Date Amount Status 29 02/15/10 03/11/10 300.00 P
2610-900-2210-000-320-01 300.00
------00102805 00601860 01/27/10 00242881 03/12/10 C 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 31761409 02/03/10 03/11/10 127.00 P
1120-900-2225-046-611-14 127.00
31761420 02/03/10 03/11/10 190.00 P
1120-900-2225-046-611-14 190.00
31761432 02/03/10 03/11/10 139.00 P
1120-900-2225-046-611-14 139.00
------00102806 00601893 02/02/10 00242725 03/12/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XDN121WJ8 02/04/10 03/11/10 4,430.72 P 2566-900-1220-000-611-10 103.04 2566-900-1220-000-611-22 154.56 2566-900-1220-000-611-26 206.08 2569-900-1220-000-611-02 412.16 2569-900-1220-000-611-04 360.64 2569-900-1220-000-611-06 412.16 2569-900-1220-000-611-10 154.56 2569-900-1220-000-611-11 257.60 2569-900-1220-000-611-14 360.64 2569-900-1220-000-611-16 412.16 2569-900-1220-000-611-18 257.60 2569-900-1220-000-611-20 412.16 2569-900-1220-000-611-22 515.20 2569-900-1220-000-611-26 51.52 2569-900-1220-047-611-10 103.04 2569-900-1220-047-611-24 103.04 2569-900-2210-000-611-01 154.56
------00102807 00601874 01/27/10 00242893 03/12/10 C 000011814 SOFTWARE FOR KIDS
Invoice Inv Date AP Date Amount Status 2151066 02/15/10 03/11/10 89.70 P
1120-900-2225-046-611-16 89.70
------00102808 00701566 08/05/09 00242780 03/12/10 O 000008959 J & L DESPORTE, LP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======Invoice Inv Date AP Date Amount Status 010676 02/24/10 03/11/10 29,804.44 P
1120-900-2620-000-421-11 29804.44
------00102809 00601918 02/05/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13153 02/09/10 03/11/10 74.19 P
2610-900-3300-000-610-01 74.19
------00102810 00601836 01/22/10 00242868 03/12/10 C 000011806 REACH MS
Invoice Inv Date AP Date Amount Status 601836 02/11/10 03/11/10 500.00 P
2610-900-2140-000-320-02 125.00 2610-900-2140-000-320-06 125.00 2610-900-2140-000-320-13 125.00 2610-900-2140-000-320-16 125.00
------00102811 00087523 01/27/10 00242836 03/12/10 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 465885 02/04/10 03/11/10 43.25 P
2440-900-1140-000-610-20 43.25
------00102812 00087524 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271532 02/01/10 03/11/10 39.99 P
2440-900-1140-000-610-20 39.99
------00102813 00087525 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271842 02/01/10 03/11/10 28.51 P
2440-900-1220-000-610-20 28.51
------00102814 00087536 01/27/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271812 02/01/10 03/11/10 177.06 P
2440-900-1140-000-610-20 177.06
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======00102815 00087539 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271595 02/01/10 03/11/10 125.09 P
2440-900-1140-000-610-20 125.09
------00102816 00087544 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271633 02/01/10 03/11/10 137.67 P
2440-900-1140-000-610-20 137.67
------00102817 00087545 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271643 02/01/10 03/11/10 196.61 P
2440-900-2120-000-610-20 196.61
------00102818 00087546 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271663 02/01/10 03/11/10 194.87 P
2440-900-2120-000-610-20 194.87
------00102819 00087547 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271678 02/01/10 03/11/10 18.89 P
2440-900-1140-000-610-20 18.89
------00102820 00087549 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271483 02/01/10 03/11/10 198.44 P
2440-900-1140-000-610-20 198.44
------00102821 00087551 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271504 02/01/10 03/11/10 122.48 P
2440-900-1220-000-610-20 122.48
------00102822 00087553 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION Claim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======
Invoice Inv Date AP Date Amount Status 3271522 02/01/10 03/11/10 125.09 P
2440-900-1140-000-610-20 125.09
------00102823 00087558 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271528 02/01/10 03/11/10 24.57 P
2440-900-1140-000-610-20 24.57
------00102824 00087559 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271327 02/01/10 03/11/10 129.61 P
2440-900-1140-000-610-20 129.61
------00102825 00087560 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271351 02/01/10 03/11/10 120.02 P 2440-900-1140-000-610-20 120.02
------00102826 00087563 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271377 02/01/10 03/11/10 56.66 P
2440-900-1140-000-610-20 56.66
3277765 02/01/10 03/11/10 16.19 P
2440-900-1140-000-610-20 16.19
------00102827 00087565 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271389 02/01/10 03/11/10 61.19 P
2440-900-1140-000-610-20 61.19
------00102828 00087562 01/28/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======Invoice Inv Date AP Date Amount Status 208103451679 02/03/10 03/11/10 160.88 P
2440-900-1140-000-610-20 160.88
------00102829 00087548 01/27/10 00242689 03/12/10 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status RPX0839 02/02/10 03/11/10 152.69 P
2711-900-1140-000-610-20 152.69
------00102830 00087540 01/27/10 00242836 03/12/10 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 462493 02/03/10 03/11/10 107.38 P
2711-900-1142-000-610-20 107.38
------00102831 01316441 01/26/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 118144 02/10/10 03/11/10 91.65 P 1120-900-2620-000-610-20 91.65
------00102832 00087584 02/04/10 00242701 03/12/10 C 000011619 COLE BAND INSTRUMENTS
Invoice Inv Date AP Date Amount Status OOO2802 02/11/10 03/11/10 113.00 P
1120-900-1920-000-610-20 113.00
------00102833 01316450 02/02/10 00242714 03/12/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 264686 02/09/10 03/11/10 288.30 P
1120-900-2740-000-620-20 182.00 1120-900-2740-000-623-20 106.30
264837 02/10/10 03/11/10 10.75 P
1120-900-2740-000-623-20 10.75
------00102834 00087436 11/19/09 00242724 03/12/10 C 000011117 DELANEY EDUCATIONAL INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 430745 01/25/10 03/11/10 904.61 P
1120-900-2220-000-652-20 904.61
------00102835 01316459 02/05/10 00242744 03/12/10 C 000010972 FARMERS SUPPLY CO, INC
Invoice Inv Date AP Date Amount Status 02 2017977 02/05/10 03/11/10 87.43 P
1120-900-2620-000-610-20 87.43
02 2017978 02/05/10 03/11/10 21.00 P
1120-900-2620-000-610-20 21.00
------00102836 01316463 02/08/10 00242793 03/12/10 C 000008845 JOHNSON COLLISION CENTER, INC
Invoice Inv Date AP Date Amount Status 001736 02/08/10 03/11/10 762.00 P
1120-900-2740-000-430-20 762.00
------00102837 01316469 02/09/10 00242794 03/12/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 37714 02/18/10 03/11/10 215.04 P
1120-900-2740-000-430-20 215.04
37728 02/19/10 03/11/10 1,015.28 P
1120-900-2740-000-430-20 1015.28
------00102838 01316453 02/03/10 00242796 03/12/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1177515.001 02/03/10 03/11/10 255.03 P
1120-900-2620-000-610-20 255.03
20-S1177515.002 02/04/10 03/11/10 12.53 P
1120-900-2620-000-610-20 12.53
------00102839 01316471 02/11/10 00242805 03/12/10 C 000000565 KINGS, INC.
Invoice Inv Date AP Date Amount Status 168686 02/11/10 03/11/10 126.73 P
1120-900-2740-000-623-20 126.73
168768 02/18/10 03/11/10 4,515.93 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======
1120-900-2740-000-623-20 4515.93
------00102840 01316456 02/03/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02096 02/04/10 03/11/10 302.72 P
1120-900-2620-000-610-20 163.72 1120-900-2620-000-740-20 139.00
19406 02/03/10 03/11/10 71.79 P
1120-900-2620-000-610-20 71.79
------00102841 00087542 01/27/10 00242820 03/12/10 C 000011110 MGCC-ALUMNI FOUNDATION ATTN: DEENA KUNTZ Invoice Inv Date AP Date Amount Status 87542 02/04/10 03/11/10 300.00 P
1120-900-1920-007-810-20 300.00
------00102842 00087518 01/14/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 2853222 01/14/10 03/11/10 380.08 P
1120-900-2410-000-610-20 80.09 1120-900-2410-000-731-20 299.99
951743 02/03/10 03/11/10 -14.99 P
------00102843 00087493 12/17/09 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3375364 02/04/10 03/11/10 26.99 P
1120-900-1120-000-610-26 26.99
3378777 02/04/10 03/11/10 7.18 P
1120-900-1120-000-610-26 7.18
------00102844 00087541 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271576 02/01/10 03/11/10 1,246.15 P
1120-900-1140-000-610-20 1246.15
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======00102845 01316470 02/10/10 00242660 03/12/10 C 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0269630 02/11/10 03/11/10 634.46 P
1120-900-2740-000-620-20 634.46
------00102846 01316442 01/27/10 00242652 03/12/10 C 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110867907 01/27/10 03/11/10 35.00 P
1120-900-2740-000-620-20 35.00
110957622 02/04/10 03/11/10 45.00 P
1120-900-2740-000-620-20 45.00
------00102847 00087169 07/01/09 00242652 03/12/10 O 000002660 AIRGAS SOUTH
Invoice Inv Date AP Date Amount Status 110921042 01/31/10 03/11/10 80.21 P
1120-900-2740-000-440-20 80.21 ------00102848 00601158 07/28/09 00242825 03/12/10 O 000010236 MILLENIUM CONSULTING SERVICE
Invoice Inv Date AP Date Amount Status 20643 02/19/10 03/11/10 2,500.00 P
1120-900-2225-011-340-01 2500.00
------00102849 00601842 01/25/10 00242862 03/12/10 C 000011807 PROFESSIONAL ED. PROGRAMS INC
Invoice Inv Date AP Date Amount Status 4391 01/25/10 03/11/10 129.00 P
1130-900-2130-000-320-01 129.00
------00102850 00601785 01/07/10 00242719 03/12/10 C 000007664 de l EPEE DEAF CENTER INC.
Invoice Inv Date AP Date Amount Status 3722 01/31/10 03/11/10 123.75 P
2610-900-2130-000-330-11 123.75
------00102851 00601765 12/16/09 00242833 03/12/10 O 000010848 SHERMAN, NANCY ANN TILLMAN NEWTON Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======Invoice Inv Date AP Date Amount Status 601765 01/15/10 03/11/10 148.45 P
2610-900-2130-000-330-01 148.45
601765* 01/29/10 03/11/10 148.45 P
2610-900-2130-000-330-01 148.45
------00102852 00092016 02/04/10 00242901 03/12/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 28488 02/06/10 03/11/10 60.87 P
2711-900-1142-022-610-90 60.87
------00102853 00092005 01/26/10 00242901 03/12/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 28489 02/06/10 03/11/10 92.01 P
2711-900-1142-022-610-90 92.01
------00102854 00092012 01/27/10 00242770 03/12/10 C 000005434 HD SUPPLY PLUMBING/HVAC,LTD.
Invoice Inv Date AP Date Amount Status SP36788705.001 02/02/10 03/11/10 113.72 P
2440-900-1142-000-610-90 113.72
------00102855 01952464 02/19/10 00242714 03/12/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 265727 02/19/10 03/11/10 53.85 P
2711-900-2620-000-610-90 53.85
------00102856 01952463 02/19/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27993 02/19/10 03/11/10 66.21 P
2711-900-2620-000-610-90 66.21
------00102857 00092013 01/28/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3279624 02/02/10 03/11/10 1,325.00 P
2711-900-1142-000-731-90 1325.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======00102858 00601187 08/04/09 00242863 03/12/10 C 000009792 PSAT/NMSQT
Invoice Inv Date AP Date Amount Status 380002195 01/25/10 03/11/10 1,274.00 P
1120-900-2120-007-340-11 1274.00
380002242 01/25/10 03/11/10 715.00 P
1120-900-2120-007-340-20 715.00
380002243 01/25/10 03/11/10 923.00 P
1120-900-2120-007-340-06 923.00
------00102859 00601932 02/18/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20525 02/18/10 03/11/10 305.50 P
1120-900-2650-000-610-01 305.50
------00102860 00701743 09/03/09 00242918 03/12/10 C 000000876 THE SUN HERALD
Invoice Inv Date AP Date Amount Status 127 01/28/10 03/11/10 110.07 P
1120-900-2220-000-653-11 110.07
------00102861 00019976 02/24/10 00242814 03/12/10 C 000000766 BUSH, MARGARET
Invoice Inv Date AP Date Amount Status 19976 02/04/10 03/11/10 273.28 P
1120-900-2320-000-580-01 273.28
------00102862 00019977 02/24/10 00242726 03/12/10 C 000007791 FERRER, DIANE
Invoice Inv Date AP Date Amount Status 19977 02/04/10 03/11/10 376.28 P
1120-900-2210-000-580-01 376.28
------00102863 00567490 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760890 02/03/10 03/11/10 52.84 P
2110-900-3100-000-641-22 52.84
------00102864 00567500 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======
Invoice Inv Date AP Date Amount Status 09-760889 02/03/10 03/11/10 124.89 P
2110-900-3100-000-641-02 124.89
------00102865 00567510 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760748 02/03/10 03/11/10 54.30 P
2110-900-3100-000-641-04 54.30
------00102866 00567520 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760888 02/03/10 03/11/10 115.33 P
2110-900-3100-000-641-06 115.33
------00102867 00567530 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760876 02/03/10 03/11/10 61.63 P 2110-900-3100-000-641-11 61.63
------00102868 00567540 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760879 02/03/10 03/11/10 83.55 P
2110-900-3100-028-641-11 83.55
------00102869 00567550 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760877 02/03/10 03/11/10 87.74 P
2110-900-3100-000-641-24 87.74
------00102870 00567560 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760878 02/03/10 03/11/10 145.46 P
2110-900-3100-000-641-13 145.46
------00102871 00567570 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======Invoice Inv Date AP Date Amount Status 09-760881 02/03/10 03/11/10 121.50 P
2110-900-3100-000-641-10 121.50
------00102872 00567580 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760880 02/03/10 03/11/10 265.15 P
2110-900-3100-000-641-14 265.15
------00102873 00567590 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760882 02/03/10 03/11/10 134.75 P
2110-900-3100-000-641-26 134.75
------00102874 00567600 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760885 02/03/10 03/11/10 119.21 P 2110-900-3100-000-641-16 119.21
------00102875 00567610 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760883 02/03/10 03/11/10 56.83 P
2110-900-3100-000-641-18 56.83
------00102876 00567620 02/01/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-760884 02/03/10 03/11/10 88.77 P
2110-900-3100-000-641-20 88.77
09-761081 02/04/10 03/11/10 16.70 P
2110-900-3100-000-641-20 16.70
------00102877 01523573 02/18/10 00242667 03/12/10 C 000000066 BANKSTON'S PAINT CENTER, INC
Invoice Inv Date AP Date Amount Status H89723 02/18/10 03/11/10 20.36 P
1120-900-2620-000-610-11 20.36
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======00102878 01523574 02/18/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27783 02/18/10 03/11/10 10.73 P
1120-900-2620-000-610-11 10.73
------00102879 01523553 02/03/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 24336 02/03/10 03/11/10 30.19 P
1120-900-2620-000-610-11 30.19
------00102880 01523545 02/01/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC. TAX EXEMPT Invoice Inv Date AP Date Amount Status 15424 02/01/10 03/11/10 32.77 P
1120-900-2620-000-610-11 32.77
------00102881 01523521 01/21/10 00242783 03/12/10 C 000010508 J.H. WRIGHT& ASSOCIATES, INC
Invoice Inv Date AP Date Amount Status 341546 01/28/10 03/11/10 1,050.00 P
1120-900-2630-000-430-11 1050.00
------00102882 01523512 01/19/10 00242651 03/12/10 C 000011164 AIR COND. PARTS & EQUIP INC.
Invoice Inv Date AP Date Amount Status 22709 01/21/10 03/11/10 3,215.62 P
1120-900-2620-000-740-11 3215.62
------00102883 01523419 12/01/09 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 499592604001 12/03/09 03/11/10 156.60 P
1120-900-2620-000-610-11 156.60
------00102884 01523492 01/12/10 00242826 03/12/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3013913-00 01/19/10 03/11/10 337.50 P
1120-900-2620-000-610-11 337.50
------00102885 01523562 02/09/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======
Invoice Inv Date AP Date Amount Status 27091 02/09/10 03/11/10 17.80 P
1120-900-2620-000-610-11 17.80
------00102886 01523563 02/09/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27071* 02/09/10 03/11/10 7.47 P
1120-900-2620-000-610-11 7.47
------00102887 01523559 02/05/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27443 02/05/10 03/11/10 341.08 P
1120-900-2620-000-610-11 341.08
------00102888 01523554 02/03/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27065* 02/03/10 03/11/10 19.59 P 1120-900-2620-000-610-11 19.59
------00102889 01523555 02/04/10 00242841 03/12/10 C 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 9290 02/04/10 03/11/10 347.00 P
1120-900-2620-000-430-11 9.00 1120-900-2620-000-610-11 338.00
------00102890 01523557 02/05/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27360 02/05/10 03/11/10 84.01 P
1120-900-2620-000-610-11 84.01
------00102891 01523549 02/02/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 117760 02/03/10 03/11/10 282.36 P
1120-900-2620-000-610-11 282.36
------00102892 01523524 01/22/10 00242665 03/12/10 C 000001587 BALIUS FLOOR COVERINGS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======
Invoice Inv Date AP Date Amount Status 607820 01/18/10 03/11/10 387.30 P
1120-900-2620-000-610-11 387.30
------00102893 01523530 01/26/10 00242826 03/12/10 C 000011776 MINGLEDORFFS, INC
Invoice Inv Date AP Date Amount Status 3028174-00 01/26/10 03/11/10 544.20 P
1120-900-2620-000-610-11 544.20
3028174-01 01/28/10 03/11/10 59.40 P
1120-900-2620-000-610-11 59.40
------00102894 01523566 02/10/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27264 02/10/10 03/11/10 793.89 P
1120-900-2740-000-620-11 43.93 1120-900-2740-000-740-11 749.96 ------00102895 01523556 02/04/10 00242662 03/12/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216869690 05 02/04/10 03/11/10 81.75 P
1120-900-2740-000-620-11 81.75
------00102896 01523547 02/02/10 00242662 03/12/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216868392 02/02/10 03/11/10 195.69 P
1120-900-2740-000-620-11 195.69
------00102897 01523539 01/29/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104896 01/29/10 03/11/10 392.93 P
1120-900-2650-000-430-11 392.93
------00102898 01523564 02/09/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======Invoice Inv Date AP Date Amount Status 27095* 02/09/10 03/11/10 341.28 P
1120-900-2620-000-610-11 341.28
------00102899 01523550 02/02/10 00242670 03/12/10 C 000010268 BAYOU CONCRETE
Invoice Inv Date AP Date Amount Status 30182 02/03/10 03/11/10 773.50 P
1120-900-2630-000-610-11 773.50
------00102900 01523561 02/08/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 118036 02/09/10 03/11/10 394.62 P
1120-900-2620-000-610-11 394.62
------00102901 01523567 02/10/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27387 02/10/10 03/11/10 144.00 P 1120-900-2620-000-610-11 144.00
------00102902 01523565 02/10/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27273 02/10/10 03/11/10 147.42 P
1120-900-2620-000-610-11 147.42
------00102903 01523143 08/13/09 00242866 03/12/10 O 000009067 RAINBOW SPRING WATER, INC. CUSTOMER NUMBER 7760 Invoice Inv Date AP Date Amount Status 514760 07/07/09 03/11/10 29.47 P
1120-900-2740-000-620-11 29.47
520313 11/30/09 03/11/10 29.47 P
1120-900-2740-000-620-11 29.47
522380 01/28/10 03/11/10 36.22 P
1120-900-2740-000-620-11 36.22
------00102904 00702278 02/01/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======Invoice Inv Date AP Date Amount Status 13185 02/09/10 03/11/10 99.96 P
1120-900-1120-000-610-14 99.96
------00102905 00702171 01/26/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3367186 02/04/10 03/11/10 140.07 P
1120-900-1130-000-610-24 140.07
3377713 02/04/10 03/11/10 44.99 P
1120-900-1130-000-610-24 44.99
------00102906 00702139 01/12/10 00242860 03/12/10 C 000001977 POPPLERS MUSIC, INC.
Invoice Inv Date AP Date Amount Status 1312737 01/29/10 03/11/10 25.90 P
1120-900-1130-000-610-24 25.90
------00102907 00702177 01/26/10 00242928 03/12/10 C 000008607 U S SCHOOL SUPPLY
Invoice Inv Date AP Date Amount Status 152172A 02/04/10 03/11/10 403.90 P
2711-900-1130-000-610-24 403.90
------00102908 00702121 01/12/10 00242881 03/12/10 C 000006631 SCHOLASTIC INC.
Invoice Inv Date AP Date Amount Status 3103119 01/23/10 03/11/10 171.43 P
1120-900-1120-017-610-13 171.43
------00102909 00702275 02/01/10 00242647 03/12/10 C 000011513 ABS: ACTIVITY BASED SUPPLIES
Invoice Inv Date AP Date Amount Status 18464 02/05/10 03/11/10 161.99 P
1120-900-1210-000-610-13 161.99
------00102910 00702153 01/20/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103447904 02/02/10 03/11/10 122.79 P
1120-900-1120-000-610-13 122.79
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======00102911 00702162 01/25/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103442495 02/01/10 03/11/10 208.36 P
2440-900-1120-000-610-13 208.36
------00102912 00702164 01/25/10 00242682 03/12/10 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 1701796 02/03/10 03/11/10 128.89 P
1120-900-1120-000-610-13 67.41 1120-900-1120-000-740-13 61.48
------00102913 00702163 01/25/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 507232735001 02/02/10 03/11/10 39.52 P
2440-900-1120-000-610-13 39.52
507232736001 02/02/10 03/11/10 5.50 P
2440-900-1120-000-610-13 5.50 ------00102914 00702218 01/29/10 00242840 03/12/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 469294 02/04/10 03/11/10 51.30 P
1120-900-1120-000-610-10 51.30
------00102915 00702151 01/20/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103447907 02/02/10 03/11/10 106.53 P
1120-900-1120-000-610-10 106.53
------00102916 00702198 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3366520 02/04/10 03/11/10 216.60 P
1120-900-2410-000-610-10 216.60
974317 02/23/10 03/11/10 -74.16 P
------00102917 00702203 01/27/10 00242930 03/12/10 C 000011757 ULTIMATE SPORTS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======
Invoice Inv Date AP Date Amount Status 6002 02/09/10 03/11/10 1,007.34 P
1120-900-1910-000-610-11 1007.34
------00102918 00702250 01/29/10 00242899 03/12/10 C 000000627 SPORTABOUT
Invoice Inv Date AP Date Amount Status 6412 02/08/10 03/11/10 1,641.80 P
1120-900-1910-000-610-11 1641.80
------00102919 00702269 01/29/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43682300002 02/12/10 03/11/10 117.72 P
2440-900-1120-000-610-14 117.72
------00102920 00702245 01/29/10 00242929 03/12/10 C 000002430 U. S. GAMES
Invoice Inv Date AP Date Amount Status 93409029 02/09/10 03/11/10 288.24 P 1120-900-1120-000-610-14 288.24
------00102921 00702200 01/27/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13015 02/05/10 03/11/10 59.19 P
2440-900-2220-000-610-14 59.19
13015.1 02/08/10 03/11/10 19.73 P
1120-900-2220-000-610-14 12.99 2440-900-2220-000-610-14 6.74
------00102922 00702253 01/29/10 00242865 03/12/10 C 000002674 RADIO SHACK (D'IBERV)
Invoice Inv Date AP Date Amount Status 235398 02/10/10 03/11/10 22.99 P
2440-900-1110-000-610-14 22.99
------00102923 00702260 01/29/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======Invoice Inv Date AP Date Amount Status 13183 02/09/10 03/11/10 87.88 P
2440-900-1120-000-610-14 87.88
------00102924 00702219 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3402645 02/05/10 03/11/10 84.07 P
1145-900-2210-000-610-24 84.07
3408274 02/05/10 03/11/10 28.34 P
1145-900-2210-000-610-24 28.34
------00102925 00702281 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3402556 02/05/10 03/11/10 163.81 P
2440-900-1130-000-610-24 163.81
3408246 02/05/10 03/11/10 11.69 P 2440-900-1130-000-610-24 11.69
------00102926 00702111 01/06/10 00242882 03/12/10 C 000009188 SCHOOL AIDS, INC.
Invoice Inv Date AP Date Amount Status 962843 02/05/10 03/11/10 149.01 P
2711-900-1130-000-610-24 149.01
------00102927 00702294 02/02/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3408265 02/05/10 03/11/10 15.74 P
1120-900-2120-000-610-24 15.74
------00102928 00702264 01/29/10 00242950 03/12/10 O 000009425 WOODWIND & BRASSWIND
Invoice Inv Date AP Date Amount Status ARINV01858120 02/07/10 03/11/10 189.39 P
1120-900-1120-000-610-13 189.39
------00102929 00702166 01/26/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======Invoice Inv Date AP Date Amount Status 208103462364 02/05/10 03/11/10 46.02 P
2440-900-1120-000-610-13 46.02
------00102930 00702167 01/26/10 00242885 03/12/10 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103462365 02/05/10 03/11/10 12.99 P
1120-900-1120-000-610-13 12.99
------00102931 00702168 01/26/10 00242885 03/12/10 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103462358 02/05/10 03/11/10 46.97 P
1120-900-1120-000-610-13 46.97
------00102932 00702190 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3336092 02/03/10 03/11/10 74.39 P 1120-900-1140-000-610-11 74.39
------00102933 00702191 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3336003 02/03/10 03/11/10 121.66 P
2440-900-1140-000-610-11 121.66
3344125 02/03/10 03/11/10 61.18 P
2440-900-1140-000-610-11 61.18
------00102934 00702193 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3336142 02/03/10 03/11/10 70.19 P
1120-900-1140-000-610-11 70.19
------00102935 00702207 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3333538 02/03/10 03/11/10 292.61 P
1120-900-1140-000-610-11 292.61
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======00102936 00702210 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3336108 02/03/10 03/11/10 76.38 P
2440-900-1140-000-610-11 76.38
------00102937 00702161 01/25/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3233963 01/29/10 03/11/10 177.84 P
2440-900-1140-000-610-11 177.84
------00102938 00702196 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3335911 02/03/10 03/11/10 76.31 P
1120-900-2410-000-610-11 76.31
3336188 02/03/10 03/11/10 35.98 P
1120-900-2410-000-610-11 35.98 ------00102939 00569510 02/24/10 00242675 03/12/10 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342104016 02/18/10 03/11/10 267.12 P
2110-900-3100-000-641-06 267.12
------00102940 00702181 01/27/10 00242908 03/12/10 C 000002480 SUPER DUPER PUB.
Invoice Inv Date AP Date Amount Status 1525780A 02/04/10 03/31/10 82.80 P
1130-900-2150-000-610-14 82.80
------00102941 00702201 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1184464408 02/08/10 03/11/10 16.07 P
1120-900-1120-000-610-14 16.07
------00102942 00702189 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======Invoice Inv Date AP Date Amount Status 1184479572 02/08/10 03/11/10 21.99 P
2440-900-1120-000-610-14 21.99
------00102943 01057913 02/02/10 00242897 03/12/10 C 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 211845 02/19/10 03/11/10 30.00 P
2110-900-2620-000-430-22 30.00
211846 02/18/10 03/11/10 30.00 P
2110-900-2620-000-430-02 30.00
211847 02/18/10 03/11/10 30.00 P
2110-900-2620-000-430-04 30.00
211848 02/19/10 03/11/10 30.00 P
2110-900-2620-000-430-06 30.00
212136 02/02/10 03/11/10 30.00 P 2110-900-2620-000-430-13 30.00
212147 02/02/10 03/11/10 30.00 P
2110-900-2620-000-430-24 30.00
212150 02/02/10 03/11/10 30.00 P
2110-900-2620-000-430-10 30.00
212156 02/02/10 03/11/10 30.00 P
2110-900-2620-028-430-11 30.00
212157 02/02/10 03/11/10 30.00 P
2110-900-2620-000-430-11 30.00
212159 02/12/10 03/11/10 30.00 P
2110-900-2620-000-430-14 30.00
212551 02/19/10 03/11/10 30.00 P
2110-900-2620-000-430-16 30.00
212552 02/19/10 03/11/10 30.00 P
2110-900-2620-000-430-18 30.00
212553 02/19/10 03/11/10 30.00 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======
2110-900-2620-000-430-20 30.00
212554 02/19/10 03/11/10 30.00 P
2110-900-2620-000-430-26 30.00
------00102944 00569520 02/24/10 00242675 03/12/10 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342103964 02/11/10 03/11/10 114.12 P
2110-900-3100-000-641-26 114.12
------00102945 00569530 02/24/10 00242675 03/12/10 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342103909 02/04/10 03/11/10 292.68 P
2110-900-3100-000-641-16 292.68
------00102946 00569540 02/24/10 00242675 03/12/10 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342104014 02/18/10 03/11/10 268.20 P
2110-900-3100-000-641-18 268.20
------00102947 00569550 02/24/10 00242675 03/12/10 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342103937 02/08/10 03/11/10 229.68 P
2110-900-3100-000-641-20 229.68
------00102948 00500122 01/27/10 00242654 03/12/10 C 000006380 ALL PLASTICS & FIBERGLASS,INC
Invoice Inv Date AP Date Amount Status 38104 02/04/10 03/11/10 152.60 P
1120-900-2410-000-610-22 152.60
------00102949 00500128 01/27/10 00242682 03/12/10 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 1704915 02/04/10 03/11/10 94.92 P
1120-900-1120-000-610-02 94.92
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======00102950 00500165 01/29/10 00242840 03/12/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 469296 02/04/10 03/11/10 769.50 P
1120-900-1120-000-610-02 769.50
------00102951 00500123 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3295745 02/02/10 03/11/10 160.48 P
1120-900-1120-000-610-02 160.48
3308215 02/02/10 03/11/10 17.52 P
1120-900-1120-000-610-02 17.52
------00102952 00500121 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103451668 02/03/10 03/11/10 289.75 P
1120-900-1110-000-610-22 289.75 ------00102953 00500133 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103451683 02/03/10 03/11/10 69.89 P
1120-900-1130-000-610-04 69.89
------00102954 00500134 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103451684 02/03/10 03/11/10 123.95 P
1120-900-1130-000-610-04 123.95
------00102955 00500132 01/27/10 00242901 03/12/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 28482 02/06/10 03/11/10 50.97 P
1120-900-1130-000-610-04 50.97
------00102956 00500142 01/27/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======Invoice Inv Date AP Date Amount Status P43670950001 02/02/10 03/11/10 72.86 P
1120-900-1110-000-610-22 72.86
------00102957 01168852 02/11/10 00242703 03/12/10 C 000010390 COLLINS FILTER CO., INC.
Invoice Inv Date AP Date Amount Status 42873 02/11/10 03/11/10 77.86 P
1120-900-2620-000-610-06 77.86
------00102958 01168857 02/11/10 00242723 03/12/10 C 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 322351-00 02/11/10 03/11/10 87.30 P
1120-900-2620-000-610-06 87.30
------00102959 01168858 02/18/10 00242897 03/12/10 C 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 211850 02/18/10 03/11/10 276.50 P 1120-900-2620-000-430-06 276.50
------00102960 01168856 02/11/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20521 02/11/10 03/11/10 41.25 P
1120-900-2650-000-430-06 41.25
------00102961 00500141 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103451678 02/03/10 03/11/10 151.24 P
1130-900-1220-000-610-22 71.25 1130-900-1220-000-740-22 79.99
------00102962 00500129 01/27/10 00242682 03/12/10 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 1704907 02/04/10 03/11/10 210.87 P
2440-900-1120-000-610-02 210.87
------00102963 00500163 01/29/10 00242840 03/12/10 C 000000122 NEWELL PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======Invoice Inv Date AP Date Amount Status 469295 02/04/10 03/11/10 179.55 P
2440-900-1130-000-610-04 179.55
------00102964 00500162 01/28/10 00242842 03/12/10 C 000011670 OEC
Invoice Inv Date AP Date Amount Status 1118159-0 02/04/10 03/11/10 59.99 P
2440-900-1130-000-610-04 59.99
------00102965 00500125 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3272746 02/01/10 03/11/10 57.58 P
2440-900-1120-000-610-02 57.58
------00102966 00500135 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3297177 02/02/10 03/11/10 143.98 P 2440-900-1130-000-610-04 143.98
------00102967 00500108 01/12/10 00242901 03/12/10 C 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status 24044 01/15/10 03/11/10 208.94 P
2440-900-1120-000-610-22 208.94
------00102968 00500145 01/27/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43670290001 02/02/10 03/11/10 136.13 P
2440-900-1120-000-610-02 136.13
------00102969 00019978 02/24/10 00242927 03/12/10 C 000006289 U S POSTMASTER
Invoice Inv Date AP Date Amount Status 19978 02/22/10 03/11/10 198.00 P
1120-900-2120-000-530-02 198.00
------00102970 01523082 07/22/09 00242751 03/12/10 O 000011706 G & K SERVICES, MOBILE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======Invoice Inv Date AP Date Amount Status 1033805626 01/28/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033805629 01/28/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033805631 01/28/10 03/11/10 41.90 P
1120-900-2620-000-430-11 41.90
1033805632 01/28/10 03/11/10 31.80 P
1120-900-2620-000-430-11 31.80
------00102971 00601678 12/02/09 00242656 03/12/10 C 000006555 APPERSON
Invoice Inv Date AP Date Amount Status 510838 2 02/01/10 03/11/10 18.06 P
1120-900-2210-000-610-01 18.06
------00102972 00087564 01/28/10 00242807 03/12/10 C 000010851 LD PRODUCTS
Invoice Inv Date AP Date Amount Status 2824678* 02/18/10 03/11/10 98.99 P
1130-900-2150-000-610-26 98.99
------00102973 00601846 01/26/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3271836 02/01/10 03/11/10 52.64 P
1140-900-1230-000-610-92 52.64
3457725 02/09/10 03/11/10 71.99 P
1140-900-1230-000-740-92 71.99
------00102974 01523577 02/19/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 118683 02/22/10 03/11/10 606.82 P
1120-900-2620-000-610-11 606.82
------00102975 01523575 02/18/10 00242838 03/12/10 C 000004924 NECAISE LOCKSMITH SERVICE INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======Invoice Inv Date AP Date Amount Status 109301 02/18/10 03/11/10 560.75 P
1120-900-2740-000-430-11 560.75
------00102976 01523568 02/11/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104981 02/16/10 03/11/10 30.00 P
1120-900-2740-000-430-11 30.00
------00102977 01523533 01/26/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104979 02/12/10 03/11/10 223.95 P
1120-900-2740-000-430-11 223.95
------00102978 00702184 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103462369 02/05/10 03/11/10 9.58 P 1120-900-1130-000-610-24 9.58
------00102979 00702294 02/02/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3402648 02/05/10 03/11/10 267.22 P
1120-900-2120-000-610-24 195.23 1120-900-2120-000-740-24 71.99
------00102980 00702293 02/02/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3402659 02/05/10 03/11/10 117.63 P
2440-900-2120-000-610-24 117.63
------00102981 00019979 02/26/10 00242687 03/12/10 C 000011715 WHITEHEAD, CAROLYN
Invoice Inv Date AP Date Amount Status 19979 02/24/10 03/11/10 136.00 P
1120-900-2720-000-810-20 136.00
------00102982 00019980 02/24/10 00242790 03/12/10 C 000011043 ROBINSON, JAYME B
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======Invoice Inv Date AP Date Amount Status 19980 02/24/10 03/11/10 175.50 P
1130-900-2130-000-580-01 175.50
------00102983 00601917 02/05/10 00242847 03/12/10 C 000009900 PARTY CITY OF GULFPORT INVOICE DATE 02-18-10 Invoice Inv Date AP Date Amount Status 260 1 00020 56 02/18/10 03/11/10 92.12 P
2610-900-2210-000-610-01 92.12
------00102984 00601915 02/05/10 00242850 03/12/10 C 000011675 PC MALL
Invoice Inv Date AP Date Amount Status S56706920101 02/09/10 03/11/10 256.50 P
1120-900-2225-011-611-01 256.50
------00102985 00569560 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032517 02/01/10 03/11/10 18.48 P 2110-900-3100-000-641-22 18.48
472901035580 02/04/10 03/11/10 33.12 P
2110-900-3100-000-641-22 33.12
472901039628 02/08/10 03/11/10 63.74 P
2110-900-3100-000-641-22 63.74
472901042689 02/11/10 03/11/10 40.80 P
2110-900-3100-000-641-22 40.80
472901049747 02/18/10 03/11/10 30.60 P
2110-900-3100-000-641-22 30.60
------00102986 00569570 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032515 02/01/10 03/11/10 25.20 P
2110-900-3100-000-641-02 25.20
472901035578 02/04/10 03/11/10 30.60 P
2110-900-3100-000-641-02 30.60
472901039629 02/08/10 03/11/10 34.35 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 57 ======
2110-900-3100-000-641-02 34.35
472901042687 02/11/10 03/11/10 43.20 P
2110-900-3100-000-641-02 43.20
472901049746 02/18/10 03/11/10 69.60 P
2110-900-3100-000-641-02 69.60
------00102987 00569580 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032514 02/01/10 03/11/10 36.93 P
2110-900-3100-000-641-04 36.93
472901035577 02/04/10 03/11/10 26.52 P
2110-900-3100-000-641-04 26.52
472901039627 02/08/10 03/11/10 11.16 P
2110-900-3100-000-641-04 11.16 472901042686 02/11/10 03/11/10 18.36 P
2110-900-3100-000-641-04 18.36
472901049745 02/18/10 03/11/10 11.52 P
2110-900-3100-000-641-04 11.52
------00102988 00569590 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032516 02/01/10 03/11/10 24.48 P
2110-900-3100-000-641-06 24.48
472901035579 02/04/10 03/11/10 36.72 P
2110-900-3100-000-641-06 36.72
472901039630 02/08/10 03/11/10 36.64 P
2110-900-3100-000-641-06 36.64
472901042688 02/11/10 03/11/10 24.48 P
2110-900-3100-000-641-06 24.48
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 58 ======00102989 00569600 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032532 02/01/10 03/11/10 21.36 P
2110-900-3100-000-641-11 21.36
472901035595 02/04/10 03/11/10 30.60 P
2110-900-3100-000-641-11 30.60
472901039649 02/08/10 03/11/10 52.67 P
2110-900-3100-000-641-11 52.67
472901042695 02/11/10 03/11/10 24.48 P
2110-900-3100-000-641-11 24.48
472901049762 02/18/10 03/11/10 26.16 P
2110-900-3100-000-641-11 26.16
------00102990 00569610 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032533 02/01/10 03/11/10 23.04 P
2110-900-3100-028-641-11 23.04
472901035596 02/04/10 03/11/10 34.68 P
2110-900-3100-028-641-11 34.68
472901039650 02/08/10 03/11/10 36.49 P
2110-900-3100-028-641-11 36.49
472901042696 02/11/10 03/11/10 24.48 P
2110-900-3100-028-641-11 24.48
472901049763 02/18/10 03/11/10 25.80 P
2110-900-3100-028-641-11 25.80
------00102991 00569620 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032530 02/01/10 03/11/10 65.28 P
2110-900-3100-000-641-24 65.28
472901035593 02/04/10 03/11/10 40.80 P
2110-900-3100-000-641-24 40.80 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 59 ======
472901039647 02/08/10 03/11/10 48.30 P
2110-900-3100-000-641-24 48.30
472901049760 02/18/10 03/11/10 22.80 P
2110-900-3100-000-641-24 22.80
------00102992 00569640 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 479503033195 02/02/10 03/11/10 43.92 P
2110-900-3100-000-641-10 43.92
479503035224 02/04/10 03/11/10 28.56 P
2110-900-3100-000-641-10 28.56
479503039284 02/08/10 03/11/10 43.92 P
2110-900-3100-000-641-10 43.92
479503042326 02/11/10 03/11/10 20.40 P 2110-900-3100-000-641-10 20.40
479503049401 02/18/10 03/11/10 32.16 P
2110-900-3100-000-641-10 32.16
------00102993 00569650 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032534 02/01/10 03/11/10 48.72 P
2110-900-3100-000-641-14 48.72
472901035597 02/04/10 03/11/10 51.00 P
2110-900-3100-000-641-14 51.00
472901039651 02/08/10 03/11/10 44.64 P
2110-900-3100-000-641-14 44.64
472901042697 02/11/10 03/11/10 24.48 P
2110-900-3100-000-641-14 24.48
472901049764 02/18/10 03/11/10 30.48 P
2110-900-3100-000-641-14 30.48 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ======------00102994 00569670 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032545 02/01/10 03/11/10 10.08 P
2110-900-3100-000-641-16 10.08
472901035592 02/04/10 03/11/10 30.60 P
2110-900-3100-000-641-16 30.60
472901039657 02/08/10 03/11/10 18.48 P
2110-900-3100-000-641-16 18.48
472901042702 02/11/10 03/11/10 24.48 P
2110-900-3100-000-641-16 24.48
472901049770 02/18/10 03/11/10 25.56 P
2110-900-3100-000-641-16 25.56
------00102995 00569680 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032543 02/01/10 03/11/10 30.60 P
2110-900-3100-000-641-18 30.60
472901035588 02/04/10 03/11/10 20.40 P
2110-900-3100-000-641-18 20.40
472901042699 02/11/10 03/11/10 30.60 P
2110-900-3100-000-641-18 30.60
472901049768 02/18/10 03/11/10 20.40 P
2110-900-3100-000-641-18 20.40
------00102996 00569690 02/24/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901035589 02/04/10 03/11/10 22.08 P
2110-900-3100-000-641-20 22.08
472901035591 02/04/10 03/11/10 5.04 P
2110-900-3100-000-641-20 5.04
472901039655 02/08/10 03/11/10 56.29 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 61 ======
2110-900-3100-000-641-20 56.29
472901042700 02/11/10 03/11/10 67.92 P
2110-900-3100-000-641-20 67.92
------00102997 01057920 02/24/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1190294985 02/24/10 03/11/10 111.80 P
2110-900-2330-000-610-01 111.80
------00102998 00019981 02/26/10 00242874 03/12/10 C 000011629 CORKER, RICKEY
Invoice Inv Date AP Date Amount Status 19981 02/10/10 03/11/10 609.38 P
2711-900-1142-000-580-90 609.38
------00102999 00601084 07/01/09 00242695 03/12/10 O 000010202 CINTAS CORPORATION #240
Invoice Inv Date AP Date Amount Status 240113754 02/23/10 03/11/10 24.09 P
1120-900-2620-000-430-01 24.09
------00103000 00567630 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28303 02/02/10 03/11/10 818.42 P
2110-900-3100-000-641-22 491.33 2110-900-3100-000-643-22 327.09
RTN04110 02/04/10 03/11/10 -23.81 P
------00103001 00567640 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28304 02/02/10 03/11/10 652.96 P
2110-900-3100-000-641-02 404.82 2110-900-3100-000-643-02 248.14
------00103002 00567650 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 62 ======Invoice Inv Date AP Date Amount Status 28305 02/02/10 03/11/10 671.43 P
2110-900-3100-000-641-04 410.18 2110-900-3100-000-643-04 261.25
28317 02/02/10 03/11/10 28.66 P
2110-900-3100-000-641-04 28.66
RTN04109 02/04/10 03/11/10 -31.28 P
------00103003 00567660 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28306 02/02/10 03/11/10 794.74 P
2110-900-3100-000-641-06 534.89 2110-900-3100-000-643-06 259.85
28315 02/02/10 03/11/10 11.85 P
2110-900-3100-000-641-06 11.85
------00103004 00567670 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28307 02/02/10 03/11/10 803.94 P
2110-900-3100-000-641-11 510.84 2110-900-3100-000-643-11 293.10
RTN04106 02/04/10 03/11/10 -7.93 P
------00103005 00567680 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28308 02/02/10 03/11/10 542.45 P
2110-900-3100-028-641-11 349.58 2110-900-3100-028-643-11 192.87
28316 02/02/10 03/11/10 46.22 P
2110-900-3100-028-641-11 20.08 2110-900-3100-028-643-11 26.14
------00103006 00567690 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ======Invoice Inv Date AP Date Amount Status 28309 02/02/10 03/11/10 925.65 P
2110-900-3100-000-641-24 497.38 2110-900-3100-000-643-24 428.27
------00103007 00567700 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28310 02/02/10 03/11/10 771.86 P
2110-900-3100-000-641-13 416.65 2110-900-3100-000-643-13 355.21
------00103008 00567720 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28320 02/02/10 03/11/10 670.05 P
2110-900-3100-000-641-14 418.21 2110-900-3100-000-643-14 251.84
------00103009 00567730 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28311 02/02/10 03/11/10 721.88 P
2110-900-3100-000-641-26 449.80 2110-900-3100-000-643-26 272.08
------00103010 00567740 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28312 02/02/10 03/11/10 678.16 P
2110-900-3100-000-641-16 482.84 2110-900-3100-000-643-16 195.32
RTN04108 02/04/10 03/11/10 -27.42 P
------00103011 00567750 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28313 02/02/10 03/11/10 724.31 P
2110-900-3100-000-641-18 589.11 2110-900-3100-000-643-18 135.20
RTN04107 02/04/10 03/11/10 -113.95 P
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 64 ======00103012 00567760 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28314 02/02/10 03/11/10 835.02 P
2110-900-3100-000-641-20 602.87 2110-900-3100-000-643-20 232.15
------00103013 00019982 02/26/10 00242742 03/12/10 C 000011837 EWING, HETTIE
Invoice Inv Date AP Date Amount Status 19982 02/23/10 03/11/10 112.00 P
1120-900-2720-000-810-20 112.00
------00103014 00568950 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496310 02/09/10 03/11/10 68.44 P
2110-900-3100-000-641-22 68.44
------00103015 00568960 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496312 02/09/10 03/11/10 73.16 P
2110-900-3100-000-641-02 73.16
------00103016 00568970 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497146 02/09/10 03/11/10 68.44 P
2110-900-3100-000-641-04 68.44
5499704 02/11/10 03/11/10 -4.72 P
------00103017 00568980 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497144 02/09/10 03/11/10 73.16 P
2110-900-3100-000-641-06 73.16
------00103018 00568990 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 65 ======Invoice Inv Date AP Date Amount Status 5496235 02/09/10 03/11/10 68.44 P
2110-900-3100-000-641-11 68.44
------00103019 00569000 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496230 02/09/10 03/11/10 68.44 P
2110-900-3100-028-641-11 68.44
------00103020 00569010 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496238 02/09/10 03/11/10 54.28 P
2110-900-3100-000-641-24 54.28
------00103021 00569020 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496233 02/09/10 03/11/10 44.84 P 2110-900-3100-000-641-13 44.84
------00103022 00569030 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496231 02/09/10 03/11/10 73.16 P
2110-900-3100-000-641-10 73.16
5499665 02/11/10 03/11/10 -16.52 P
------00103023 00569040 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496236 02/09/10 03/11/10 56.64 P
2110-900-3100-000-641-14 56.64
------00103024 00569050 02/25/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497136 02/09/10 03/11/10 51.92 P
2110-900-3100-000-641-26 51.92
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 66 ======00103025 00569060 02/25/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497142 02/09/10 03/11/10 70.80 P
2110-900-3100-000-641-16 70.80
------00103026 00569070 02/25/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497138 02/09/10 03/11/10 75.52 P
2110-900-3100-000-641-18 75.52
------00103027 00569080 02/25/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497140 02/09/10 03/11/10 73.16 P
2110-900-3100-000-641-20 73.16
------00103028 00702326 02/09/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13888 02/22/10 03/11/10 119.75 P
1120-900-2120-000-610-14 119.75
------00103029 00702173 01/26/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 5018680210 02/09/10 03/11/10 147.96 P
2440-900-1110-000-610-14 147.96
------00103030 00702174 01/26/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 5018660210 02/09/10 03/11/10 137.61 P
1120-900-1110-000-610-14 137.61
------00103031 00702292 02/01/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 5088390210 02/11/10 03/11/10 70.09 P
2440-900-1110-000-610-14 70.09
------00103032 00702182 01/27/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 67 ======
Invoice Inv Date AP Date Amount Status 5018630210 02/09/10 03/11/10 33.20 P
2440-900-2150-000-610-14 33.20
------00103033 00702244 01/29/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103469991 02/09/10 03/11/10 197.71 P
2440-900-1120-000-610-14 197.71
------00103034 00702259 01/29/10 00242836 03/12/10 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 478975 02/12/10 03/11/10 23.36 P
2440-900-1120-000-610-14 23.36
481101 02/15/10 03/11/10 44.92 P
2440-900-1120-000-610-14 44.92
------00103035 00702180 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 508030292001 02/08/10 03/11/10 118.59 P
2440-900-1120-000-610-14 118.59
------00103036 00702185 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 508031375001 02/08/10 03/11/10 33.31 P
2440-900-1120-000-610-14 33.31
508093592001 02/08/10 03/11/10 19.14 P
2440-900-1120-000-610-14 19.14
------00103037 00702270 01/29/10 00242843 03/12/10 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1184821941 02/09/10 03/11/10 119.99 P
1120-900-1120-000-740-14 119.99
------00103038 00702188 01/27/10 00242869 03/12/10 O 000006597 REALLY GOOD STUFF, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 68 ======Invoice Inv Date AP Date Amount Status 2912041 02/05/10 03/11/10 79.11 P
2440-900-1120-000-610-14 79.11
------00103039 00702202 01/27/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43676330001 02/05/10 03/11/10 207.88 P
2440-900-1120-000-610-14 207.88
------00103040 00702187 01/27/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43676340001 02/04/10 03/11/10 258.36 P
1120-900-1120-000-610-14 258.36
------00103041 00702267 01/29/10 00242845 03/12/10 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636634666-03 02/09/10 03/11/10 88.89 P 1120-900-1120-000-610-14 88.89
------00103042 00702290 02/01/10 00242845 03/12/10 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636634591-01 02/09/10 03/11/10 28.97 P
2440-900-1120-000-610-14 28.97
------00103043 00702316 02/09/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13889 02/22/10 03/11/10 277.68 P
1120-900-1120-000-610-14 277.68
------00103044 00702252 01/29/10 00242707 03/12/10 C 000008092 CONSTRUCTIVE PLAYTHINGS
Invoice Inv Date AP Date Amount Status 5109173401 02/12/10 03/11/10 73.83 P
2440-900-1110-000-610-14 73.83
------00103045 00702272 02/01/10 00242858 03/12/10 C 000004735 PLANK ROAD PUBLISHING, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 69 ======Invoice Inv Date AP Date Amount Status 10-022271 02/16/10 03/11/10 107.25 P
1120-900-1120-000-610-10 107.25
------00103046 00702153 01/20/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103477862 02/10/10 03/11/10 39.96 P
1120-900-1120-000-610-13 39.96
------00103047 00702168 01/26/10 00242885 03/12/10 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103467397 02/08/10 03/11/10 198.80 P
1120-900-1120-000-610-13 198.80
------00103048 00702167 01/26/10 00242885 03/12/10 O 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103467399 02/08/10 03/11/10 225.77 P 1120-900-1120-000-610-13 225.77
------00103049 00702166 01/26/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103467398 02/08/10 03/11/10 162.69 P
2440-900-1120-000-610-13 162.69
------00103050 00702205 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103467396 02/08/10 03/11/10 285.10 P
1120-900-1120-000-610-13 285.10
------00103051 00702277 02/01/10 00242845 03/12/10 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636603570-01 02/08/10 03/11/10 161.99 P
1120-900-1120-000-610-13 161.99
------00103052 00702266 01/29/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 70 ======Invoice Inv Date AP Date Amount Status p43679170002 02/05/10 03/11/10 205.76 P
1120-900-1120-000-610-13 56.88 1120-900-1120-000-740-13 148.88
------00103053 00702265 01/29/10 00242869 03/12/10 C 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2912874 02/08/10 03/11/10 43.52 P
1120-900-1120-000-610-13 43.52
------00103054 00702280 02/01/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103469984 02/09/10 03/11/10 183.57 P
2440-900-1120-000-610-13 183.57
------00103055 00702274 02/01/10 00242878 03/12/10 C 000006559 S & S WORLD WIDE, INC
Invoice Inv Date AP Date Amount Status 6505402 02/09/10 03/11/10 208.67 P 2440-900-1210-000-610-13 208.67
------00103056 00702276 02/01/10 00242710 03/12/10 O 000008844 CRIZMAC ART &
Invoice Inv Date AP Date Amount Status 55441 02/15/10 03/11/10 102.97 P
1120-900-1210-000-610-13 102.97
------00103057 00702283 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3401125 02/05/10 03/11/10 132.73 P
1120-900-1140-000-610-11 132.73
------00103058 00702285 02/01/10 00242912 03/12/10 C 000011504 TECH SMITH
Invoice Inv Date AP Date Amount Status I173726 02/05/10 03/11/10 44.90 P
1120-900-1140-000-611-11 44.90
------00103059 00702284 02/01/10 00242836 03/12/10 C 000000287 NASCO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 71 ======Invoice Inv Date AP Date Amount Status 475119 02/10/10 03/11/10 64.31 P
1120-900-1140-000-610-11 64.31
476853 02/11/10 03/11/10 53.13 P
1120-900-1140-000-610-11 53.13
------00103060 00702286 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400677 02/05/10 03/11/10 159.89 P
2440-900-1140-000-610-11 159.89
3441071 02/09/10 03/11/10 36.71 P
2440-900-1140-000-610-11 36.71
------00103061 00702227 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400668 02/05/10 03/11/10 35.98 P 1120-900-1140-000-610-11 35.98
------00103062 00702228 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400659 02/05/10 03/11/10 17.99 P
2440-900-1140-000-610-11 17.99
------00103063 00702231 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400631 02/05/10 03/11/10 27.97 P
1120-900-1140-000-610-11 27.97
------00103064 00702230 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400669 02/05/10 03/11/10 115.29 P
2440-900-1140-000-610-11 115.29
------00103065 00702229 01/29/10 00242656 03/12/10 C 000006555 APPERSON
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 72 ======Invoice Inv Date AP Date Amount Status 659099 02/08/10 03/11/10 97.22 P
2440-900-1140-000-610-11 97.22
------00103066 00702154 01/20/10 00242911 03/12/10 C 000003108 TEACHERS DISCOVERY
Invoice Inv Date AP Date Amount Status P027179601015 02/03/10 03/11/10 111.30 P
1120-900-1140-000-610-11 111.30
------00103067 00702190 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3408621 02/08/10 03/11/10 172.79 P
1120-900-1140-000-740-11 172.79
------00103068 00601515 10/14/09 00242938 03/12/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5114450 02/15/10 03/11/10 2,605.00 P 1120-900-2225-007-731-16 2605.00
------00103069 00702302 02/09/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 118751 02/23/10 03/11/10 225.77 P
1130-900-1220-000-610-11 225.77
118835* 02/24/10 03/11/10 60.93 P
1130-900-1220-000-610-11 60.93
------00103070 00702192 01/27/10 00242656 03/12/10 C 000006555 APPERSON
Invoice Inv Date AP Date Amount Status 658993 02/05/10 03/11/10 37.66 P
1120-900-1140-000-610-11 37.66
------00103071 00702232 01/29/10 00242655 03/12/10 C 000010132 ANTHEM SPORTS, LLC
Invoice Inv Date AP Date Amount Status 39778 02/08/10 03/11/10 186.53 P
2440-900-1140-000-610-11 186.53
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 73 ======00103072 00702235 01/29/10 00242949 03/12/10 C 000009524 WOLVERINE SPORTS
Invoice Inv Date AP Date Amount Status 445634 02/08/10 03/11/10 191.28 P
1120-900-1140-000-610-11 191.28
------00103073 00702287 02/01/10 00242656 03/12/10 C 000006555 APPERSON
Invoice Inv Date AP Date Amount Status 659115 02/08/10 03/11/10 37.66 P
1120-900-1140-000-610-11 37.66
------00103074 00702236 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400736 02/05/10 03/11/10 33.99 P
1120-900-1140-000-610-11 33.99
3441082 02/09/10 03/11/10 152.99 P
1120-900-1140-000-740-11 152.99 3554486 02/15/10 03/11/10 76.49 P
1120-900-1140-000-740-11 76.49
------00103075 00702237 01/29/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3400662 02/05/10 03/11/10 186.63 P
2440-900-1140-000-610-11 186.63
------00103076 00702309 02/09/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 118749 02/23/10 03/11/10 66.14 P
1120-900-1140-000-610-11 66.14
------00103077 00702238 01/29/10 00242656 03/12/10 C 000006555 APPERSON
Invoice Inv Date AP Date Amount Status 659122 02/08/10 03/11/10 157.71 P
2440-900-1140-000-610-11 157.71
------00103078 00702242 01/29/10 00242921 03/12/10 C 000005879 TIGERDIRECT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 74 ======
Invoice Inv Date AP Date Amount Status P19324210102 02/06/10 03/11/10 803.86 P
2711-900-1142-000-610-11 263.88 2711-900-1142-000-735-11 539.98
------00103079 00702197 01/27/10 00242739 03/12/10 C 000006309 ENRICHMENT PLUS
Invoice Inv Date AP Date Amount Status 100088 02/09/10 03/11/10 280.00 P
1120-900-1140-000-610-11 280.00
------00103080 00702171 01/26/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3410127 02/08/10 03/11/10 59.68 P
1120-900-1130-000-610-24 59.68
------00103081 00702184 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103467400 02/08/10 03/11/10 62.18 P
1120-900-1130-000-610-24 62.18
------00103082 00702178 01/26/10 00242845 03/12/10 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636579684-01 02/08/10 03/11/10 192.89 P
2440-900-2220-000-610-24 192.89
------00103083 00702179 01/26/10 00242845 03/12/10 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636579637-01 02/08/10 03/11/10 40.95 P
1120-900-2220-000-610-24 40.95
------00103084 00702248 01/29/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43679770001 02/05/10 03/11/10 65.14 P
2440-900-1130-000-610-24 65.14
------00103085 00702176 01/26/10 00242682 03/12/10 C 000001011 CALLOWAY HOUSE, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 75 ======
Invoice Inv Date AP Date Amount Status 1711381 02/09/10 03/11/10 217.86 P
2711-900-1130-000-610-24 217.86
------00103086 00702241 01/29/10 00242682 03/12/10 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 1715424 02/10/10 03/11/10 207.92 P
2440-900-1130-000-610-24 207.92
------00103087 00019983 02/26/10 00242721 03/12/10 C 000011040 BREWER, DEBORAH
Invoice Inv Date AP Date Amount Status 19983 02/22/10 03/11/10 99.00 P
1120-900-2720-000-810-06 99.00
------00103088 00601930 02/11/10 00242875 03/12/10 O 000008269 ROBERTS WALTHALL HOTEL
Invoice Inv Date AP Date Amount Status 145919706 02/19/10 03/11/10 89.00 P 2610-900-2210-000-580-01 89.00
145927165 02/19/10 03/11/10 178.00 P
2610-900-2210-000-580-01 178.00
------00103089 00601907 02/04/10 00242938 03/12/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5120610 02/19/10 03/11/10 1,141.00 P
1120-900-2225-046-731-04 1141.00
------00103090 00567710 02/01/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 28319 02/02/10 03/11/10 681.96 P
2110-900-3100-000-641-10 443.33 2110-900-3100-000-643-10 238.63
28332 02/02/10 03/11/10 19.37 P
2110-900-3100-000-643-10 19.37
28333 02/02/10 03/11/10 96.85 P
2110-900-3100-000-643-10 96.85 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 76 ======
31749 02/24/10 03/11/10 20.86 P
2110-900-3100-000-641-10 20.86
RTN04138 02/05/10 03/11/10 -20.86 P
------00103091 00569630 02/25/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032531 02/01/10 03/11/10 88.20 P
2110-900-3100-000-641-13 88.20
472901035594 02/04/10 03/11/10 63.24 P
2110-900-3100-000-641-13 63.24
472901039648 02/08/10 03/11/10 27.00 P
2110-900-3100-000-641-13 27.00
472901049761 02/18/10 03/11/10 22.80 P
2110-900-3100-000-641-13 22.80 ------00103092 00569660 02/25/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901032544 02/01/10 03/11/10 16.80 P
2110-900-3100-000-641-26 16.80
472901035590 02/04/10 03/11/10 32.64 P
2110-900-3100-000-641-26 32.64
472901039656 02/08/10 03/11/10 37.20 P
2110-900-3100-000-641-26 37.20
472901042701 02/11/10 03/11/10 20.40 P
2110-900-3100-000-641-26 20.40
472901049769 02/18/10 03/11/10 24.72 P
2110-900-3100-000-641-26 24.72
------00103093 01057919 02/24/10 00242901 03/12/10 C 000007775 STAPLES CREDIT PLAN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 77 ======Invoice Inv Date AP Date Amount Status 31923 02/24/10 03/11/10 512.37 P
2110-900-2330-000-610-01 242.38 2110-900-2330-000-740-01 269.99
------00103094 00569840 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05779175 02/01/10 03/11/10 281.90 P
2110-900-3100-000-641-22 281.90
05785403 02/02/10 03/11/10 349.50 P
2110-900-3100-000-641-22 349.50
05795882 02/04/10 03/11/10 294.40 P
2110-900-3100-000-641-22 294.40
05802259 02/05/10 03/11/10 409.18 P
2110-900-3100-000-641-22 409.18
05811655 02/08/10 03/11/10 281.90 P 2110-900-3100-000-641-22 281.90
05817880 02/09/10 03/11/10 409.80 P
2110-900-3100-000-641-22 409.80
05828341 02/11/10 03/11/10 230.60 P
2110-900-3100-000-641-22 230.60
------00103095 00569850 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05779172 02/01/10 03/11/10 256.25 P
2110-900-3100-000-641-02 256.25
05785400 02/02/10 03/11/10 256.30 P
2110-900-3100-000-641-02 256.30
05795879 02/04/10 03/11/10 243.45 P
2110-900-3100-000-641-02 243.45
05802257 02/05/10 03/11/10 87.78 P
2110-900-3100-000-641-02 87.78 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 78 ======05811652 02/08/10 03/11/10 246.12 P
2110-900-3100-000-641-02 246.12
05817877 02/09/10 03/11/10 269.15 P
2110-900-3100-000-641-02 269.15
05828338 02/11/10 03/11/10 204.90 P
2110-900-3100-000-641-02 204.90
------00103096 00569860 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05779173 02/01/10 03/11/10 166.60 P
2110-900-3100-000-641-04 166.60
05785401 02/02/10 03/11/10 166.55 P
2110-900-3100-000-641-04 166.55
05795880 02/04/10 03/11/10 140.95 P
2110-900-3100-000-641-04 140.95 05811653 02/08/10 03/11/10 128.15 P
2110-900-3100-000-641-04 128.15
05817878 02/09/10 03/11/10 179.35 P
2110-900-3100-000-641-04 179.35
05828339 02/11/10 03/11/10 166.60 P
2110-900-3100-000-641-04 166.60
------00103097 00569870 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05779174 02/01/10 03/11/10 166.60 P
2110-900-3100-000-641-06 166.60
05785402 02/02/10 03/11/10 253.39 P
2110-900-3100-000-641-06 253.39
05795881 02/04/10 03/11/10 173.18 P
2110-900-3100-000-641-06 173.18
05802258 02/05/10 03/11/10 215.88 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 79 ======
2110-900-3100-000-641-06 215.88
05811654 02/08/10 03/11/10 115.35 P
2110-900-3100-000-641-06 115.35
05817879 02/09/10 03/11/10 237.08 P
2110-900-3100-000-641-06 237.08
05828340 02/11/10 03/11/10 163.67 P
2110-900-3100-000-641-06 163.67
------00103098 00569880 02/26/10 00242715 03/12/10 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775926 02/01/10 03/11/10 115.20 P
2110-900-3100-000-641-11 115.20
13784829 02/02/10 03/11/10 115.35 P
2110-900-3100-000-641-11 115.35 13794140 02/03/10 03/11/10 95.10 P
2110-900-3100-000-641-11 95.10
13803424 02/04/10 03/11/10 115.20 P
2110-900-3100-000-641-11 115.20
13812833 02/05/10 03/11/10 102.50 P
2110-900-3100-000-641-11 102.50
13825758 02/08/10 03/11/10 115.20 P
2110-900-3100-000-641-11 115.20
13834670 02/09/10 03/11/10 76.90 P
2110-900-3100-000-641-11 76.90
13843939 02/10/10 03/11/10 115.20 P
2110-900-3100-000-641-11 115.20
13853526 02/11/10 03/11/10 89.70 P
2110-900-3100-000-641-11 89.70
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 80 ======00103099 00569890 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775925 02/01/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13784828 02/02/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13794139 02/03/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13803423 02/04/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13812832 02/05/10 03/11/10 140.95 P
2110-900-3100-028-641-11 140.95
13825757 02/08/10 03/11/10 140.90 P
2110-900-3100-028-641-11 140.90 13834669 02/09/10 03/11/10 128.10 P
2110-900-3100-028-641-11 128.10
13843938 02/10/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13853525 02/11/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
------00103100 00569900 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775927 02/01/10 03/11/10 115.15 P
2110-900-3100-000-641-24 115.15
13784830 02/02/10 03/11/10 128.00 P
2110-900-3100-000-641-24 128.00
13794141 02/03/10 03/11/10 146.44 P
2110-900-3100-000-641-24 146.44
13803425 02/04/10 03/11/10 128.00 P
2110-900-3100-000-641-24 128.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 81 ======
13812834 02/05/10 03/11/10 102.35 P
2110-900-3100-000-641-24 102.35
13825759 02/08/10 03/11/10 128.10 P
2110-900-3100-000-641-24 128.10
13834671 02/09/10 03/11/10 146.24 P
2110-900-3100-000-641-24 146.24
13843940 02/10/10 03/11/10 159.14 P
2110-900-3100-000-641-24 159.14
13853527 02/11/10 03/11/10 128.00 P
2110-900-3100-000-641-24 128.00
------00103101 00569910 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775928 02/01/10 03/11/10 140.80 P 2110-900-3100-000-641-13 140.80
13784831 02/02/10 03/11/10 128.15 P
2110-900-3100-000-641-13 128.15
13794142 02/03/10 03/11/10 140.85 P
2110-900-3100-000-641-13 140.85
13803426 02/04/10 03/11/10 140.95 P
2110-900-3100-000-641-13 140.95
13812835 02/05/10 03/11/10 153.65 P
2110-900-3100-000-641-13 153.65
13825760 02/08/10 03/11/10 128.00 P
2110-900-3100-000-641-13 128.00
13834672 02/09/10 03/11/10 182.82 P
2110-900-3100-000-641-13 182.82
13843941 02/10/10 03/11/10 128.05 P
2110-900-3100-000-641-13 128.05 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 82 ======13853528 02/11/10 03/11/10 140.85 P
2110-900-3100-000-641-13 140.85
------00103102 00569920 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775929 02/01/10 03/11/10 243.25 P
2110-900-3100-000-641-10 243.25
13784832 02/02/10 03/11/10 192.05 P
2110-900-3100-000-641-10 192.05
13794143 02/03/10 03/11/10 296.20 P
2110-900-3100-000-641-10 296.20
13803427 02/04/10 03/11/10 191.95 P
2110-900-3100-000-641-10 191.95
13812836 02/05/10 03/11/10 191.95 P
2110-900-3100-000-641-10 191.95 13825761 02/08/10 03/11/10 204.90 P
2110-900-3100-000-641-10 204.90
13834673 02/09/10 03/11/10 179.35 P
2110-900-3100-000-641-10 179.35
13843942 02/10/10 03/11/10 191.95 P
2110-900-3100-000-641-10 191.95
13853529 02/11/10 03/11/10 243.25 P
2110-900-3100-000-641-10 243.25
------00103103 00569930 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775924 02/01/10 03/11/10 140.90 P
2110-900-3100-000-641-14 140.90
13784827 02/02/10 03/11/10 277.76 P
2110-900-3100-000-641-14 277.76
13794138 02/03/10 03/11/10 217.65 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 83 ======
2110-900-3100-000-641-14 217.65
13803422 02/04/10 03/11/10 192.05 P
2110-900-3100-000-641-14 192.05
13812831 02/05/10 03/11/10 166.40 P
2110-900-3100-000-641-14 166.40
13825756 02/08/10 03/11/10 192.10 P
2110-900-3100-000-641-14 192.10
13834668 02/09/10 03/11/10 246.67 P
2110-900-3100-000-641-14 246.67
13843937 02/10/10 03/11/10 217.65 P
2110-900-3100-000-641-14 217.65
13853524 02/11/10 03/11/10 179.25 P
2110-900-3100-000-641-14 179.25 ------00103104 00569940 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13775426 02/01/10 03/11/10 332.80 P
2110-900-3100-000-641-26 332.80
13793742 02/03/10 03/11/10 382.13 P
2110-900-3100-000-641-26 382.13
13802929 02/05/10 03/11/10 153.50 P
2110-900-3100-000-641-26 153.50
13825258 02/08/10 03/11/10 345.65 P
2110-900-3100-000-641-26 345.65
13843541 02/10/10 03/11/10 345.65 P
2110-900-3100-000-641-26 345.65
------00103105 00569950 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 84 ======Invoice Inv Date AP Date Amount Status 13775427 02/01/10 03/11/10 319.70 P
2110-900-3100-000-641-16 319.70
13793743 02/03/10 03/11/10 356.18 P
2110-900-3100-000-641-16 356.18
13802928 02/05/10 03/11/10 153.30 P
2110-900-3100-000-641-16 153.30
13825259 02/08/10 03/11/10 294.30 P
2110-900-3100-000-641-16 294.30
13843542 02/10/10 03/11/10 307.00 P
2110-900-3100-000-641-16 307.00
------00103106 00569960 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13784330 02/02/10 03/11/10 325.74 P 2110-900-3100-000-641-18 325.74
13802931 02/05/10 03/11/10 256.20 P
2110-900-3100-000-641-18 256.20
13834172 02/09/10 03/11/10 243.55 P
2110-900-3100-000-641-18 243.55
------00103107 00569970 02/26/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13784329 02/02/10 03/11/10 294.40 P
2110-900-3100-000-641-20 294.40
13802930 02/05/10 03/11/10 266.50 P
2110-900-3100-000-641-20 266.50
13834171 02/09/10 03/11/10 332.90 P
2110-900-3100-000-641-20 332.90
------00103108 00019984 03/02/10 00242922 03/12/10 C 000006199 GREEN, TONYA
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 85 ======Invoice Inv Date AP Date Amount Status 19984 02/19/10 03/11/10 229.00 P
2610-900-2210-000-580-01 229.00
------00103109 00019985 03/02/10 00242922 03/12/10 C 000006199 GREEN, TONYA
Invoice Inv Date AP Date Amount Status 19985 02/25/10 03/11/10 225.50 P
2610-900-2210-000-580-01 225.50
------00103110 00019986 03/02/10 00242692 03/12/10 C 000010889 GUY, CHARLOTTE
Invoice Inv Date AP Date Amount Status 19986 02/25/10 03/11/10 80.50 P
2610-900-2210-000-580-01 80.50
------00103111 00019987 03/02/10 00242909 03/12/10 C 000011378 GUNTER, SUZANNE
Invoice Inv Date AP Date Amount Status 19987 02/25/10 03/11/10 166.50 P 1130-900-2210-000-580-01 83.25 2721-900-2210-000-580-01 83.25
------00103112 00019988 03/02/10 00242849 03/12/10 C 000010891 LONG, PATRICIA
Invoice Inv Date AP Date Amount Status 19988 03/01/10 03/11/10 105.60 P
1130-900-2720-000-510-18 105.60
------00103113 00019989 03/02/10 00242834 03/12/10 C 000010572 HALL, NANCY
Invoice Inv Date AP Date Amount Status 19989 03/01/10 03/11/10 1,207.36 P
1130-900-2720-000-510-06 1207.36
------00103114 00019990 03/02/10 00242730 03/12/10 C 000001442 PAVLOV, DR. MICHAEL
Invoice Inv Date AP Date Amount Status 19990 02/25/10 03/11/10 140.30 P
2610-900-2140-000-580-01 140.30
------00103115 00019991 03/02/10 00242790 03/12/10 C 000011043 ROBINSON, JAYME B
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 86 ======Invoice Inv Date AP Date Amount Status 19991 02/26/10 03/11/10 482.14 P
1130-900-2130-000-580-01 482.14
------00103116 00019992 03/02/10 00242802 03/12/10 C 000005416 FOUNTAIN, KENNETH
Invoice Inv Date AP Date Amount Status 19992 02/25/10 03/11/10 11.50 P
1120-900-2310-000-580-01 11.50
------00103117 00019993 03/02/10 00242939 03/12/10 C 000010242 LEGGETT, VIKKI
Invoice Inv Date AP Date Amount Status 19993 02/10/10 03/11/10 79.50 P
2610-900-2150-000-580-16 79.50
------00103118 00019994 03/02/10 00242821 03/12/10 C 000001575 VAN WINKLE, MICHAEL H.
Invoice Inv Date AP Date Amount Status 19994 02/28/10 03/11/10 484.00 P 1120-900-2320-000-580-11 484.00
------00103119 00019995 03/02/10 00242766 03/12/10 C 000000177 RUSHING, HAROLD W.
Invoice Inv Date AP Date Amount Status 19995 02/08/10 03/11/10 67.00 P
1120-900-2510-000-580-01 67.00
------00103120 00019996 03/02/10 00242688 03/12/10 C 000010224 DENTON, CASEY
Invoice Inv Date AP Date Amount Status 19996 02/05/10 03/11/10 121.72 P
2211-900-2210-000-580-10 121.72
------00103121 00019997 03/02/10 00242802 03/12/10 C 000005416 FOUNTAIN, KENNETH
Invoice Inv Date AP Date Amount Status 19997 04/13/10 03/11/10 216.30 P
1120-900-2310-000-580-01 216.30
------00103122 00019998 03/02/10 00242802 03/12/10 C 000005416 FOUNTAIN, KENNETH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 87 ======Invoice Inv Date AP Date Amount Status 19998 02/23/10 03/11/10 350.07 P
1120-900-2310-000-580-01 350.07
------00103123 00019999 03/02/10 00242677 03/12/10 C 000003161 BOSARGE, JR., WALTER
Invoice Inv Date AP Date Amount Status 19999 02/26/10 03/11/10 146.95 P
1120-900-2640-000-580-01 146.95
------00103124 00570680 03/01/10 00242675 03/12/10 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status 0342104065 02/25/10 03/11/10 299.16 P
2110-900-3100-000-641-16 299.16
------00103125 01057921 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22024 03/01/10 03/11/10 428.00 P 2110-900-2640-000-430-22 428.00
------00103126 01057922 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22025 03/01/10 03/11/10 695.00 P
2110-900-2640-000-430-06 695.00
------00103127 01057923 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22026 03/01/10 03/11/10 191.88 P
2110-900-2640-000-430-16 191.88
------00103128 01057924 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22027 03/01/10 03/11/10 1,135.50 P
2110-900-2640-028-430-11 1135.50
------00103129 01057925 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 88 ======Invoice Inv Date AP Date Amount Status 22028 03/01/10 03/11/10 544.00 P
2110-900-2640-000-430-10 544.00
------00103130 01057926 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22029 03/01/10 03/11/10 1,067.00 P
2110-900-2640-000-430-16 1067.00
------00103131 01057927 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22030 03/01/10 03/11/10 1,811.00 P
2110-900-2640-000-430-02 1811.00
------00103132 01057928 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22032 03/01/10 03/11/10 60.00 P 2110-900-2640-000-430-11 60.00
------00103133 01057929 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22033 03/01/10 03/11/10 308.00 P
2110-900-2640-000-430-04 308.00
------00103134 01057930 03/01/10 00242643 03/12/10 C 000011133 A & A APPLIANCE AND AIR LLC
Invoice Inv Date AP Date Amount Status 22035 03/01/10 03/11/10 105.00 P
2110-900-2640-000-430-02 105.00
------00103135 00568670 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496311 02/09/10 03/11/10 2,436.05 P
2110-900-3100-000-641-22 2436.05
------00103136 00568680 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 89 ======Invoice Inv Date AP Date Amount Status 5496313 02/09/10 03/11/10 2,359.41 P
2110-900-3100-000-641-02 2359.41
------00103137 00568690 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497147 02/09/10 03/11/10 2,103.75 P
2110-900-3100-000-641-04 2103.75
------00103138 00568700 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497145 02/09/10 03/11/10 2,653.53 P
2110-900-3100-000-641-06 2653.53
------00103139 00568710 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496237 02/09/10 03/11/10 2,346.67 P 2110-900-3100-000-641-11 2346.67
------00103140 00568720 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496232 02/09/10 03/11/10 1,979.87 P
2110-900-3100-028-641-11 1979.87
------00103141 00568730 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496239 02/09/10 03/11/10 2,149.67 P
2110-900-3100-000-641-24 2149.67
------00103142 00568740 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5496234 02/09/10 03/11/10 2,047.22 P
2110-900-3100-000-641-13 2047.22
------00103143 00568750 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 90 ======Invoice Inv Date AP Date Amount Status 5497045 02/09/10 03/11/10 2,438.48 P
2110-900-3100-000-641-10 2438.48
------00103144 00568760 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497046 02/09/10 03/11/10 2,445.17 P
2110-900-3100-000-641-14 2445.17
5499711 02/11/10 03/11/10 -17.72 P
------00103145 00568770 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497137 02/09/10 03/11/10 2,317.99 P
2110-900-3100-000-641-26 2317.99
------00103146 00568780 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497143 02/09/10 03/11/10 2,231.05 P
2110-900-3100-000-641-16 2231.05
------00103147 00568790 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497139 02/09/10 03/11/10 1,364.68 P
2110-900-3100-000-641-18 1364.68
------00103148 00568800 02/08/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5497141 02/09/10 03/11/10 2,161.02 P
2110-900-3100-000-641-20 2161.02
------00103149 00601933 02/18/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13876 02/22/10 03/11/10 174.44 P
2610-900-2210-000-610-01 174.44
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 91 ======00103150 00601916 02/05/10 00242839 03/12/10 C 000010662 NELLIE'S CATERING
Invoice Inv Date AP Date Amount Status 3266 02/25/10 03/11/10 966.00 P
2610-900-2210-000-610-01 966.00
------00103151 00702123 01/12/10 00242859 03/12/10 C 000010058 PLAY WITH A PURPOSE
Invoice Inv Date AP Date Amount Status 8042330 02/09/10 03/11/10 57.94 P
1130-900-1220-000-610-24 57.94
------00103152 00702239 01/29/10 00242843 03/12/10 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 508505799001 02/10/10 03/11/10 42.33 P
1120-900-1130-000-740-24 42.33
------00103153 00702249 01/29/10 00242682 03/12/10 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status 1716729 02/11/10 03/11/10 144.91 P
1120-900-1130-000-610-24 1.05 2440-900-1130-000-610-24 143.86
------00103154 00702206 01/27/10 00242845 03/12/10 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636581097-01 02/05/10 03/11/10 58.94 P
2440-900-1120-000-610-13 58.94
------00103155 00701589 08/13/09 00242866 03/12/10 O 000009067 RAINBOW SPRING WATER, INC. ACCT 001449 Invoice Inv Date AP Date Amount Status 523404 02/26/10 03/11/10 69.97 P
1120-900-2130-000-610-11 69.97
------00103156 00601079 07/01/09 00242764 03/12/10 O 000010888 GULF OAKS THERAPEUTIC DAY SCHL
Invoice Inv Date AP Date Amount Status JC-02-10 02/26/10 03/11/10 11,232.00 P
1130-900-1220-000-560-01 11232.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 92 ======00103157 00702335 02/09/10 00242797 03/12/10 C 000002405 JONES SCHOOL SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 718138 02/22/10 03/11/10 102.90 P
1120-900-1120-000-610-10 102.90
------00103158 01952465 02/26/10 00242749 03/12/10 C 000004267 FRASIERS NURSERY & FLORIST
Invoice Inv Date AP Date Amount Status 10373 02/26/10 03/11/10 80.00 P
2711-900-2620-000-610-90 80.00
------00103159 01168865 02/24/10 00242648 03/12/10 C 000009698 ACCESS LOCK & SAFE
Invoice Inv Date AP Date Amount Status 060217 02/24/10 03/11/10 145.00 P
1120-900-2620-000-430-06 145.00
------00103160 01168850 02/10/10 00242660 03/12/10 C 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0269573 02/10/10 03/11/10 321.23 P
1120-900-2620-000-610-06 157.35 1120-900-2740-000-620-06 163.88
------00103161 01168866 02/24/10 00242700 03/12/10 C 000000320 COAST CHLOR. & PUMP CO.,INC.
Invoice Inv Date AP Date Amount Status 51832 02/24/10 03/11/10 65.00 P
1120-900-2620-007-430-06 65.00
------00103162 01168841 02/03/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 143877 02/22/10 03/11/10 232.82 P
1120-900-2620-000-610-06 232.82
------00103163 01168846 02/08/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 143872 02/22/10 03/11/10 212.63 P
1120-900-2620-000-610-06 212.63
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 93 ======00103164 01168828 01/29/10 00242794 03/12/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 37697 02/17/10 03/11/10 281.82 P
1120-900-2740-000-623-06 281.82
------00103165 01168848 02/08/10 00242794 03/12/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 37737 02/19/10 03/11/10 1,556.01 P
1120-900-2740-000-430-06 1556.01
------00103166 01168855 02/11/10 00242794 03/12/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 37754 02/22/10 03/11/10 1,274.68 P
1120-900-2740-000-430-06 1274.68
------00103167 01168870 02/26/10 00242794 03/12/10 C 000000748 JOHNSON DIESEL , INC.
Invoice Inv Date AP Date Amount Status 37832 02/26/10 03/11/10 201.22 P
1120-900-2740-000-623-06 201.22
------00103168 00702199 01/27/10 00242932 03/12/10 C 000001072 UPSTART
Invoice Inv Date AP Date Amount Status 1014919215 02/05/10 03/11/10 65.30 P
2440-900-2220-000-610-14 65.30
1014937457 02/10/10 03/11/10 64.75 P
2440-900-2220-000-610-14 64.75
------00103169 00702379 02/22/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 14157 02/26/10 03/11/10 70.46 P
1130-900-1220-000-610-14 70.46
------00103170 00702398 02/23/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 94 ======Invoice Inv Date AP Date Amount Status 14159 02/26/10 03/11/10 177.95 P
1120-900-1120-000-610-14 177.95
------00103171 00702314 02/09/10 00242767 03/12/10 C 000002226 HAWTHORNE EDUCATIONAL SERV INC
Invoice Inv Date AP Date Amount Status 477435 02/22/10 03/11/10 89.05 P
1120-900-2120-000-610-14 89.05
------00103172 00601887 02/01/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1183088231 02/04/10 03/11/10 563.12 P
1120-900-2225-011-610-01 367.14 1120-900-2225-011-740-01 195.98
------00103173 00601888 02/01/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1183088230 02/04/10 03/11/10 35.99 P 1120-900-2620-000-610-01 35.99
------00103174 00500188 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3402637 02/05/10 03/11/10 205.66 P
1120-900-2130-000-610-06 205.66
3403773 02/05/10 03/11/10 65.60 P
1120-900-2130-000-610-06 65.60
------00103175 00500212 02/04/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3428473 02/08/10 03/11/10 73.79 P
1120-900-1140-000-610-06 73.79
------00103176 00500178 02/01/10 00242869 03/12/10 C 000006597 REALLY GOOD STUFF, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 95 ======Invoice Inv Date AP Date Amount Status 2915055 02/09/10 03/11/10 223.96 P
1120-900-1120-000-610-22 223.96
------00103177 00500158 01/28/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103458167 02/04/10 03/11/10 134.73 P
1120-900-1130-000-610-04 134.73
------00103178 00500175 02/01/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103477865 02/10/10 03/11/10 88.33 P
1120-900-1120-000-610-22 88.33
------00103179 00500193 02/02/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103469997 02/09/10 03/11/10 2.99 P 1120-900-1120-000-610-02 2.99
------00103180 00500166 02/01/10 00242902 03/12/10 C 000001973 STEGALL NOTARY SERVICE
Invoice Inv Date AP Date Amount Status 3930 02/08/10 03/11/10 36.25 P
1120-900-2410-000-610-06 36.25
------00103181 00500176 02/01/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43683600001 02/10/10 03/11/10 40.80 P
1120-900-1120-000-610-22 40.80
------00103182 00500194 02/02/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43679810001 02/08/10 03/11/10 15.76 P
1120-900-1120-000-610-02 15.76
------00103183 00500207 02/02/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 96 ======Invoice Inv Date AP Date Amount Status P43683480001 02/10/10 03/11/10 107.18 P
1120-900-1120-000-610-22 107.18
------00103184 00500215 02/04/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43683470002 02/10/10 03/11/10 181.28 P
1120-900-1110-000-610-22 34.20 1120-900-1110-000-740-22 147.08
------00103185 00500109 01/12/10 00242919 03/12/10 C 000008341 THE TEACHER STOP
Invoice Inv Date AP Date Amount Status 20949 02/17/10 03/11/10 132.63 P
1120-900-1120-000-610-22 132.63
------00103186 00500195 02/02/10 00242919 03/12/10 C 000008341 THE TEACHER STOP
Invoice Inv Date AP Date Amount Status 20947 02/10/10 03/11/10 18.27 P 1120-900-1120-000-610-02 18.27
------00103187 00092010 01/27/10 00242673 03/12/10 C 000011073 BLAX SCREEN PRINTING
Invoice Inv Date AP Date Amount Status 696 02/09/10 03/11/10 85.40 P
2711-900-1142-022-610-90 85.40
------00103188 00091990 12/16/09 00242673 03/12/10 C 000011073 BLAX SCREEN PRINTING
Invoice Inv Date AP Date Amount Status 697 02/09/10 03/11/10 292.00 P
2711-900-1142-022-610-90 292.00
------00103189 00601183 07/30/09 00242803 03/12/10 O 000011604 KENTWOOD SPRINGS ACCT 42522118714331 Invoice Inv Date AP Date Amount Status 601183 FEB 02/10/10 03/11/10 16.94 P
1120-900-2510-000-440-01 7.00 1120-900-2510-000-610-01 9.94
------00103190 00601911 02/04/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 97 ======
Invoice Inv Date AP Date Amount Status 118149 02/10/10 03/11/10 151.00 P
1120-900-2620-000-610-01 151.00
------00103191 00601083 07/01/09 00242697 03/12/10 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 553267 02/01/10 03/11/10 222.60 P
1120-900-2620-000-440-01 222.60
------00103192 00601951 02/19/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 31641 02/19/10 03/11/10 141.13 P
1120-900-2510-000-610-01 141.13
------00103193 00601921 02/08/10 00242702 03/12/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 307416 02/10/10 03/11/10 194.38 P 1120-900-2640-000-610-01 194.38
------00103194 00601937 02/18/10 00242702 03/12/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 308175 02/18/10 03/11/10 333.79 P
1120-900-2640-000-610-01 333.79
------00103195 01057887 01/08/10 00242728 03/12/10 C 000009290 DOMINO S PIZZA
Invoice Inv Date AP Date Amount Status 5903 0108 03/01/10 03/11/10 740.00 P
2110-900-3100-000-641-13 375.00 2110-900-3100-000-641-24 365.00
------00103196 00570690 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053800 02/22/10 03/11/10 18.48 P
2110-900-3100-000-641-22 18.48
472901056857 02/25/10 03/11/10 51.01 P
2110-900-3100-000-641-22 51.01 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 98 ======
------00103197 00500185 02/01/10 00242948 03/12/10 C 000003105 WILLIAM V. MACGILL & CO.
Invoice Inv Date AP Date Amount Status IN0311405 02/10/10 03/11/10 362.40 P
1120-900-2130-000-610-06 155.03 1120-900-2130-000-740-06 207.37
------00103198 00500137 01/27/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3272743 02/01/10 03/11/10 38.69 P
1130-900-1220-000-610-06 38.69
------00103199 00500168 02/01/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103462366 02/05/10 03/11/10 39.70 P
1130-900-1220-000-610-22 39.70
------00103200 00500199 02/02/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103477871 02/10/10 03/11/10 49.97 P
1130-900-1220-000-610-02 49.97
------00103201 00500191 02/02/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 31136 02/05/10 03/11/10 27.14 P
2440-900-1120-000-610-02 27.14
------00103202 00500213 02/04/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 31256 02/09/10 03/11/10 201.73 P
2440-900-1120-000-610-22 201.73
------00103203 00702212 01/27/10 00242669 03/12/10 C 000001692 BARNES & NOBLE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 99 ======Invoice Inv Date AP Date Amount Status 1796310 02/19/10 03/11/10 95.94 P
1120-900-1140-029-651-11 95.94
------00103204 00500146 01/27/10 00242765 03/12/10 C 000003393 GUMDROP BOOKS
Invoice Inv Date AP Date Amount Status PINV22505 02/09/10 03/11/10 201.28 P
2440-900-2220-000-652-02 201.28
------00103205 00500170 02/01/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 5018990210 02/09/10 03/11/10 66.36 P
2440-900-1220-000-610-22 66.36
------00103206 00500206 02/02/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3428494 02/08/10 03/11/10 169.62 P 2440-900-1140-000-610-06 169.62
------00103207 00500183 02/01/10 00242869 03/12/10 C 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2915053 02/09/10 03/11/10 55.39 P
2440-900-1120-000-610-22 55.39
------00103208 00500205 02/02/10 00242869 03/12/10 C 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 2915052 02/09/10 03/11/10 65.36 P
2440-900-1120-000-610-22 65.36
------00103209 00500160 01/28/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103451685 02/03/10 03/11/10 17.98 P
2440-900-1130-000-610-04 17.98
208103458169 02/04/10 03/11/10 133.03 P
2440-900-1130-000-610-04 133.03
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 100 ======00103210 00500198 02/02/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103467401 02/08/10 03/11/10 85.88 P
2440-900-1220-000-740-02 85.88
208103470001 02/08/10 03/11/10 43.89 P
2440-900-1220-000-610-02 43.89
------00103211 00500200 02/02/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103477869 02/10/10 03/11/10 114.98 P
2440-900-1120-000-610-02 44.99 2440-900-1120-000-740-02 69.99
------00103212 00500180 02/01/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43683550001 02/10/10 03/11/10 45.40 P
2440-900-1120-000-610-22 45.40 ------00103213 00500184 02/01/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43683490004 02/10/10 03/11/10 155.32 P
2440-900-1110-000-610-22 155.32
------00103214 00500197 02/02/10 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P43681020001 02/09/10 03/11/10 42.32 P
2440-900-1120-000-610-02 42.32
------00103215 00500172 02/01/10 00242760 03/12/10 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 13142 02/11/10 03/11/10 649.62 P
2711-900-1130-000-610-04 649.62
13142.1 02/12/10 03/11/10 119.97 P
2711-900-1130-000-610-04 119.97
13142.2 02/12/10 03/11/10 10.49 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 101 ======2711-900-1130-000-610-04 10.49
------00103216 00500190 02/01/10 00242864 03/12/10 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3399681 02/05/10 03/11/10 67.47 P
2711-900-1142-000-610-06 67.47
3402683 02/05/10 03/11/10 701.60 P
2711-900-1142-000-610-06 701.60
3408288 02/05/10 03/11/10 64.36 P
2711-900-1142-000-610-06 64.36
3470700 02/10/10 03/11/10 10.29 P
2711-900-1142-000-610-06 10.29
------00103217 00500209 02/02/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3428482 02/08/10 03/11/10 200.22 P 2711-900-1142-000-610-06 200.22
3496748 02/11/10 03/11/10 70.27 P
2711-900-1142-000-610-06 70.27
------00103218 00500171 02/01/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103470005 02/09/10 03/11/10 97.44 P
2711-900-1130-000-610-04 97.44
------00103219 00500126 01/27/10 00242661 03/12/10 C 000005281 ATLAS PEN & PENCIL CORP.
Invoice Inv Date AP Date Amount Status 100200857 02/09/10 03/11/10 95.69 P
1120-900-1120-000-610-02 95.69
------00103220 00500179 02/01/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 102 ======Invoice Inv Date AP Date Amount Status 31262 02/09/10 03/11/10 68.88 P
1120-900-1120-000-610-22 68.88
------00103221 00500216 02/04/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 31253 02/09/10 03/11/10 48.45 P
1120-900-1120-000-610-22 48.45
------00103222 00500196 02/02/10 00242696 03/12/10 C 000009497 CITY CREEK PRESS, INC.
Invoice Inv Date AP Date Amount Status 73013 02/08/10 03/11/10 203.59 P
1120-900-1120-000-610-02 203.59
------00103223 00500147 01/27/10 00242725 03/12/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XDN372TK7 02/09/10 03/11/10 75.44 P 1120-900-1130-000-611-04 75.44
------00103224 00500201 02/02/10 00242733 03/12/10 C 000008239 EDUCATIONAL INNOVATIONS, INC.
Invoice Inv Date AP Date Amount Status MH471477 02/10/10 03/11/10 89.87 P
1120-900-1120-000-610-02 89.87
------00103225 00500169 02/01/10 00242772 03/12/10 C 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 1014913445 02/05/10 03/11/10 45.46 P
1120-900-1120-000-610-02 45.46
------00103226 00500124 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 507592840001 02/04/10 03/11/10 20.25 P
1120-900-2410-000-610-02 20.25
------00103227 00500143 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 103 ======Invoice Inv Date AP Date Amount Status 3272733 02/01/10 03/11/10 104.59 P
1120-900-1140-000-610-06 104.59
------00103228 00500186 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3402617 02/05/10 03/11/10 208.27 P
1120-900-1140-000-610-06 208.27
------00103229 00087587 02/22/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000981072 02/22/10 03/11/10 6,534.50 P
1120-900-2740-000-631-20 2426.00 1120-900-2740-000-637-20 4108.50
------00103230 00500221 02/23/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000981255 02/23/10 03/11/10 5,859.75 P 1120-900-2740-000-631-06 2346.00 1120-900-2740-000-637-06 3513.75
------00103231 00087580 02/04/10 00242853 03/12/10 C 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0573199 02/05/10 03/11/10 3,902.04 P
1120-900-2740-000-637-20 3902.04
------00103232 00500210 02/03/10 00242853 03/12/10 C 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0573147 02/04/10 03/11/10 3,185.42 P
1120-900-2740-000-637-06 3185.42
------00103233 00500218 02/10/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000978768 02/10/10 03/11/10 2,643.00 P
1120-900-2740-000-637-06 2643.00
------00103234 00087585 02/10/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 104 ======
Invoice Inv Date AP Date Amount Status 000978636 02/10/10 03/11/10 2,422.75 P
1120-900-2740-000-637-20 2422.75
------00103235 00702308 02/09/10 00242853 03/12/10 C 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0573382 02/11/10 03/11/10 4,703.96 P
1120-900-2740-000-631-11 1015.98 1120-900-2740-000-637-11 3687.98
------00103236 01168871 02/26/10 00242889 03/12/10 C 000000522 SHIELDS HARDWARE & SEPTIC
Invoice Inv Date AP Date Amount Status 11792 02/26/10 03/11/10 215.00 P
1120-900-2620-007-430-06 215.00
------00103237 01168864 02/23/10 00242900 03/12/10 C 000000128 STANDARD PARTS, INC.
Invoice Inv Date AP Date Amount Status 618486 02/23/10 03/11/10 186.13 P
1120-900-2740-000-620-06 61.99 1120-900-2740-000-740-06 124.14
------00103238 01168868 02/25/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20534 02/26/10 03/11/10 171.40 P
1120-900-2650-000-610-06 171.40
------00103239 01168873 02/26/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20535 02/26/10 03/11/10 16.00 P
1120-900-2740-000-430-06 16.00
------00103240 01523236 09/17/09 00242931 03/12/10 O 000010718 UNITED SITE SERVICES OF MS,LLC
Invoice Inv Date AP Date Amount Status 109-10315 01/26/10 03/11/10 77.60 P
1120-900-2740-000-430-11 77.60
109-5689 10/06/09 03/11/10 77.60 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 105 ======1120-900-2740-000-430-11 77.60
109-6979 11/03/09 03/11/10 77.60 P
1120-900-2740-000-430-11 77.60
109-8117 12/01/09 03/11/10 77.60 P
1120-900-2740-000-430-11 77.60
109-9110 12/29/09 03/11/10 77.60 P
1120-900-2740-000-430-11 77.60
------00103241 00601832 01/21/10 00242737 03/12/10 C 000011805 EMS LIMITED
Invoice Inv Date AP Date Amount Status 2968 01/25/10 03/11/10 1,963.80 P
1120-900-2225-011-731-01 1963.80
------00103242 00570700 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053798 02/22/10 03/11/10 16.80 P 2110-900-3100-000-641-02 16.80
472901056855 02/25/10 03/11/10 70.80 P
2110-900-3100-000-641-02 70.80
------00103243 00570710 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053797 02/22/10 03/11/10 21.72 P
2110-900-3100-000-641-04 21.72
472901056854 02/25/10 03/11/10 43.80 P
2110-900-3100-000-641-04 43.80
------00103244 00570720 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053799 02/22/10 03/11/10 24.48 P
2110-900-3100-000-641-06 24.48
------00103245 00570730 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP Claim# PO # PO Date Check # Chk Date Status Vendor Page: 106 ======
Invoice Inv Date AP Date Amount Status 472901053824 02/22/10 03/11/10 24.96 P
2110-900-3100-000-641-11 24.96
472901056875 02/22/10 03/11/10 25.20 P
2110-900-3100-000-641-11 25.20
------00103246 00570740 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053825 02/22/10 03/11/10 27.84 P
2110-900-3100-028-641-11 27.84
472901056876 02/25/10 03/11/10 45.96 P
2110-900-3100-028-641-11 45.96
------00103247 00570750 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053822 02/22/10 03/11/10 110.04 P 2110-900-3100-000-641-24 110.04
------00103248 00570760 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053823 02/22/10 03/11/10 122.40 P
2110-900-3100-000-641-13 122.40
472901056874 02/25/10 03/11/10 22.80 P
2110-900-3100-000-641-13 22.80
------00103249 00570770 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 479503053447 02/22/10 03/11/10 40.32 P
2110-900-3100-000-641-10 40.32
479503057523 02/26/10 03/11/10 34.20 P
2110-900-3100-000-641-10 34.20
------00103250 00570780 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 107 ======Invoice Inv Date AP Date Amount Status 472901053826 02/22/10 03/11/10 30.60 P
2110-900-3100-000-641-14 30.60
472901056877 02/25/10 03/11/10 68.40 P
2110-900-3100-000-641-14 68.40
------00103251 00570790 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053830 02/22/10 03/11/10 28.80 P
2110-900-3100-000-641-26 28.80
472901056881 02/25/10 03/11/10 33.60 P
2110-900-3100-000-641-26 33.60
------00103252 00570800 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053831 02/22/10 03/11/10 24.48 P 2110-900-3100-000-641-16 24.48
472901056882 02/25/10 03/11/10 35.40 P
2110-900-3100-000-641-16 35.40
------00103253 00570810 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053828 02/22/10 03/11/10 20.40 P
2110-900-3100-000-641-18 20.40
472901056879 02/25/10 03/11/10 45.60 P
2110-900-3100-000-641-18 45.60
------00103254 00570820 03/01/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901053829 02/22/10 03/11/10 27.84 P
2110-900-3100-000-641-20 27.84
472901056880 02/25/10 03/11/10 42.84 P
2110-900-3100-000-641-20 42.84
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 108 ======00103255 00020000 03/02/10 00242747 03/12/10 C 000011426 FORMAN, PERRY, WATKINS, KRUTZ
Invoice Inv Date AP Date Amount Status 829542 02/16/10 03/11/10 9,022.62 P
1120-900-2310-000-310-01 9022.62
------00103256 00020001 03/02/10 00242920 03/12/10 C 000011683 LYONS, THOMAS A.
Invoice Inv Date AP Date Amount Status 20001 02/04/10 03/11/10 54.00 P
1120-900-2720-000-810-11 54.00
------00103257 00020002 03/02/10 00242870 03/12/10 C 000011839 ERIQUEZZO, REGINA M.
Invoice Inv Date AP Date Amount Status 20002 02/04/10 03/11/10 129.00 P
1120-900-2720-000-810-11 129.00
------00103258 00020003 03/02/10 00242923 03/12/10 C 000011840 BRYANT, TRENT M
Invoice Inv Date AP Date Amount Status 20003 02/11/10 03/11/10 144.00 P
1120-900-2720-000-810-11 144.00
------00103259 00020004 03/02/10 00242952 03/12/10 C 000009384 HOLLAND, YVONNE
Invoice Inv Date AP Date Amount Status 20004 01/12/10 03/11/10 55.00 P
1120-900-2720-000-810-11 55.00
------00103260 00020005 03/02/10 00242786 03/12/10 C 000010554 COX, JACKIE A.
Invoice Inv Date AP Date Amount Status 20005 01/11/10 03/11/10 55.00 P
1120-900-2720-000-810-11 55.00
------00103261 00020006 03/02/10 00242835 03/12/10 C 000010817 LADNIER, NANCY
Invoice Inv Date AP Date Amount Status 20006 02/26/10 03/11/10 170.01 P
1120-900-2510-000-580-01 170.01
------00103262 01057912 02/02/10 00242663 03/12/10 C 000000137 AUTO-CHLOR SERVICES, LLC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 109 ======
Invoice Inv Date AP Date Amount Status 2600735 01/28/10 03/11/10 149.45 P
2110-900-3100-000-643-22 149.45
2600740 01/28/10 03/11/10 215.70 P
2110-900-3100-000-643-02 215.70
2600741 01/28/10 03/11/10 83.20 P
2110-900-3100-000-643-04 83.20
2607237 02/01/10 03/11/10 382.30 P
2110-900-3100-028-643-11 382.30
2607240 02/01/10 03/11/10 149.45 P
2110-900-3100-000-643-14 149.45
2607241 02/01/10 03/11/10 281.45 P
2110-900-3100-000-643-11 281.45
2612362 02/09/10 03/11/10 313.45 P 2110-900-3100-000-643-26 313.45
2612363 02/09/10 03/11/10 230.35 P
2110-900-3100-000-643-18 230.35
2612389 02/09/10 03/11/10 286.95 P
2110-900-3100-000-643-20 286.95
2612390 02/08/10 03/11/10 385.25 P
2110-900-3100-000-643-16 385.25
2622829 02/25/10 03/11/10 159.95 P
2110-900-3100-000-643-22 159.95
2622834 02/25/10 03/11/10 89.70 P
2110-900-3100-000-643-06 89.70
2622835 02/25/10 03/11/10 249.35 P
2110-900-3100-000-643-04 249.35
2622836 02/25/10 03/11/10 230.20 P
2110-900-3100-000-643-02 230.20 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 110 ======------00103263 00569700 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514235 02/23/10 03/11/10 61.36 P
2110-900-3100-000-641-22 61.36
------00103264 00569710 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514237 02/23/10 03/11/10 68.44 P
2110-900-3100-000-641-02 68.44
------00103265 00020007 03/04/10 00242903 03/12/10 C 000009828 HENLEY, STELLA
Invoice Inv Date AP Date Amount Status 20007 01/30/10 03/11/10 692.12 P
2560-900-2210-000-580-14 692.12
------00103266 00020008 03/04/10 00242913 03/12/10 C 000010519 CALCOTE, TERESA ORRELS
Invoice Inv Date AP Date Amount Status 20008 01/30/10 03/11/10 87.00 P
2560-900-2210-000-580-13 87.00
------00103267 00020009 03/04/10 00242800 03/12/10 C 000002765 HENSON, KAREN
Invoice Inv Date AP Date Amount Status 20009 01/30/10 03/11/10 87.00 P
2560-900-2210-000-580-01 87.00
------00103268 00569720 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514233 02/23/10 03/11/10 70.80 P
2110-900-3100-000-641-04 70.80
------00103269 00569730 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514231 02/23/10 03/11/10 70.80 P
2110-900-3100-000-641-06 70.80
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 111 ======00103270 00569740 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514026 02/23/10 03/11/10 63.72 P
2110-900-3100-000-641-11 63.72
------00103271 00569750 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514021 02/23/10 03/11/10 63.72 P
2110-900-3100-028-641-11 63.72
------00103272 00569760 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514029 02/23/10 03/11/10 54.28 P
2110-900-3100-000-641-24 54.28
------00103273 00569770 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514024 02/23/10 03/11/10 54.28 P
2110-900-3100-000-641-13 54.28
------00103274 00569780 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514022 02/23/10 03/11/10 80.24 P
2110-900-3100-000-641-10 80.24
5517299 02/25/10 03/11/10 -7.08 P
------00103275 00569790 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514027 02/23/10 03/11/10 63.72 P
2110-900-3100-000-641-14 63.72
------00103276 00569800 03/04/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
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2110-900-3100-000-641-26 63.72
------00103277 00569810 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514206 02/23/10 03/11/10 66.08 P
2110-900-3100-000-641-16 66.08
------00103278 00569820 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514202 02/23/10 03/11/10 70.80 P
2110-900-3100-000-641-18 70.80
------00103279 00569830 02/24/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514204 02/23/10 03/11/10 68.44 P 2110-900-3100-000-641-20 68.44
------00103280 00569370 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514236 02/23/10 03/11/10 1,204.92 P
2110-900-3100-000-641-22 1204.92
------00103281 00569380 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514238 02/23/10 03/11/10 952.49 P
2110-900-3100-000-641-02 952.49
------00103282 00569390 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514234 02/23/10 03/11/10 1,106.42 P
2110-900-3100-000-641-04 1106.42
------00103283 00569400 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 113 ======Invoice Inv Date AP Date Amount Status 5514232 02/23/10 03/11/10 1,222.85 P
2110-900-3100-000-641-06 1222.85
------00103284 00569410 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514028 02/23/10 03/11/10 882.49 P
2110-900-3100-000-641-11 882.49
------00103285 00569420 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514023 02/23/10 03/11/10 1,150.37 P
2110-900-3100-028-641-11 1150.37
------00103286 00569430 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514030 02/23/10 03/11/10 921.45 P 2110-900-3100-000-641-24 921.45
------00103287 00569440 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514025 02/23/10 03/11/10 621.13 P
2110-900-3100-000-641-13 621.13
------00103288 00569450 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514032 02/23/10 03/11/10 1,025.73 P
2110-900-3100-000-641-10 1025.73
------00103289 00569460 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514031 02/23/10 03/11/10 1,214.41 P
2110-900-3100-000-641-14 1214.41
------00103290 00569470 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 114 ======Invoice Inv Date AP Date Amount Status 5514201 02/23/10 03/11/10 1,488.98 P
2110-900-3100-000-641-26 1488.98
------00103291 00569480 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514207 02/23/10 03/11/10 1,042.38 P
2110-900-3100-000-641-16 1042.38
------00103292 00569490 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5499825 02/11/10 03/11/10 -38.64 P
5514203 02/23/10 03/11/10 508.54 P
2110-900-3100-000-641-18 508.54
------00103293 00569500 02/22/10 00242916 03/12/10 C 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 5514205 02/23/10 03/11/10 422.79 P
2110-900-3100-000-641-20 422.79
------00103294 00020010 03/04/10 00242785 03/12/10 C 000007457 JACK C.PICKETT,ATTORNEY AT LAW
Invoice Inv Date AP Date Amount Status 20010 03/03/10 03/11/10 1,746.32 P
1120-900-2310-000-310-01 1746.32
------00103295 00020011 03/04/10 00242917 03/12/10 O 000010978 SERVICE COMPANY, THE
Invoice Inv Date AP Date Amount Status 24425 03/15/10 03/11/10 25,881.00 P
1120-900-2620-000-430-01 25881.00
------00103296 00020012 03/04/10 00242830 03/12/10 C 000011249 MSBA P&C TRUST
Invoice Inv Date AP Date Amount Status ded005 02/08/10 03/11/10 99.00 P
1120-900-2310-000-520-01 99.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 115 ======00103297 00020013 03/04/10 00242830 03/12/10 C 000011249 MSBA P&C TRUST
Invoice Inv Date AP Date Amount Status DED004 02/08/10 03/11/10 1,500.00 P
1120-900-2740-000-520-01 1500.00
------00103298 00020014 03/04/10 00242787 03/12/10 C 000011170 JACKSON COUNTY CHAMBER
Invoice Inv Date AP Date Amount Status 17400 02/25/10 03/11/10 100.00 P
1120-900-2320-000-810-01 100.00
------00103299 00020015 03/04/10 00242848 03/12/10 C 000010881 PASCAGOULA UTILITIES
Invoice Inv Date AP Date Amount Status 1145606 02/26/10 03/11/10 710.29 P
1120-900-2620-000-413-01 710.29
------00103300 00020016 03/04/10 00242766 03/12/10 C 000000177 RUSHING, HAROLD W.
Invoice Inv Date AP Date Amount Status 20016 03/03/10 03/11/10 17.05 P
1120-900-2510-000-580-01 17.05
------00103301 00020017 03/04/10 00242690 03/12/10 C 000006097 CELLULAR SOUTH #0001209996
Invoice Inv Date AP Date Amount Status 20017 02/28/10 03/11/10 3,360.81 P
1120-900-2620-000-414-01 3360.81
------00103302 00020018 03/04/10 00242822 03/12/10 C 000011713 MASSEY, MICHELE R
Invoice Inv Date AP Date Amount Status 20018 02/04/10 03/11/10 48.00 P
1120-900-2720-000-810-11 48.00
------00103303 00020019 03/04/10 00242904 03/12/10 C 000004612 STEWART SNEED HEWES
Invoice Inv Date AP Date Amount Status 56558 02/05/10 03/11/10 5,775.00 P
1120-900-2320-000-520-01 5775.00
------00103304 00020020 03/04/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 116 ======3214635-9 Invoice Inv Date AP Date Amount Status 20020 03/01/10 03/04/10 1,895.21 P
1120-900-2620-000-413-20 1895.21
------00103305 00020021 03/04/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3214640-9 Invoice Inv Date AP Date Amount Status 20021 03/01/10 03/11/10 2,795.12 P
1120-900-2620-000-413-20 2795.12
------00103306 00020022 03/04/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3042323-0 Invoice Inv Date AP Date Amount Status 20022 03/01/10 03/11/10 2,902.10 P
1120-900-2620-000-413-20 2902.10
------00103307 00020023 03/04/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3042326-3 Invoice Inv Date AP Date Amount Status 20023 03/01/10 03/11/10 371.27 P 1120-900-2620-000-413-20 371.27
------00103308 00020024 03/04/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3042346-1 Invoice Inv Date AP Date Amount Status 20024 03/01/10 03/11/10 999.95 P
2711-900-2620-000-413-90 999.95
------00103309 00020025 03/04/10 00242891 03/12/10 C 000006066 SINGING RIVER ELECTRIC MASTER ACCT 10013 Invoice Inv Date AP Date Amount Status 20025 02/26/10 03/11/10 25,078.38 P
1120-900-2620-000-412-06 25078.38
------00103310 00020032 03/04/10 00242946 03/12/10 C 000006877 WEST JACKSON CO. UTIL DIST.
Invoice Inv Date AP Date Amount Status 91-3976250 FEB 02/28/10 03/11/10 41.73 P
1120-900-2620-000-411-11 41.73
92-4353000 FEB 02/28/10 03/11/10 85.00 P
1120-900-2620-000-411-11 85.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 117 ======92-7405080 FEB 02/28/10 03/11/10 687.70 P
1120-900-2620-000-411-11 687.70
92-9930000 FEB 02/28/10 03/11/10 39.00 P
1120-900-2620-000-411-11 39.00
92-9931000 FEB 02/28/10 03/11/10 237.03 P
1120-900-2620-000-411-11 237.03
92-9938000 FEB 02/28/10 03/11/10 1,700.68 P
1120-900-2620-000-411-11 1700.68
92-9938010 FEB 02/28/10 03/11/10 2,166.46 P
1120-900-2620-000-411-11 2166.46
92-9938200 FEB 02/28/10 03/11/10 1,561.12 P
1120-900-2620-000-411-11 1561.12
------00103311 00020026 03/04/10 00242642 03/12/10 C 000011179 EDWARDS, TIMOTHY K.
Invoice Inv Date AP Date Amount Status 20026 03/24/10 03/11/10 40.00 P
1140-900-2210-007-580-92 40.00
------00103312 00020027 03/04/10 00242693 03/12/10 C 000011135 CUMBEST, CHRISTINA
Invoice Inv Date AP Date Amount Status 20027 02/26/10 03/11/10 513.50 P
1145-900-1191-000-580-01 513.50
------00103313 00020028 03/04/10 00242735 03/12/10 C 000010863 LUQUIRE, ELLENBETH
Invoice Inv Date AP Date Amount Status 20028 02/26/10 03/11/10 279.00 P
1145-900-1191-000-580-01 279.00
------00103314 00020029 03/04/10 00242681 03/12/10 C 000008249 CADMAN, MICHELLE
Invoice Inv Date AP Date Amount Status 20029 02/09/10 03/11/10 163.95 P
1120-900-2210-007-580-02 163.95
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 118 ======00103315 00020030 03/04/10 00242937 03/12/10 C 000002366 VECCHIO, VICKIE S.
Invoice Inv Date AP Date Amount Status 20030 02/19/10 03/11/10 169.90 P
1120-900-2320-000-580-01 169.90
------00103316 00601942 02/18/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3692571 02/19/10 03/11/10 143.92 P
1130-900-2140-000-610-01 143.92
3700805 02/19/10 03/11/10 14.02 P
1130-900-2140-000-610-01 14.02
------00103317 01523082 07/22/09 00242751 03/12/10 O 000011706 G & K SERVICES, MOBILE
Invoice Inv Date AP Date Amount Status 1033808028 02/04/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70 1033808031 02/04/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033808033 02/04/10 03/11/10 41.90 P
1120-900-2620-000-430-11 41.90
1033808034 02/04/10 03/11/10 31.80 P
1120-900-2620-000-430-11 31.80
1033810447 02/11/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033810450 02/11/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033810452 02/11/10 03/11/10 41.90 P
1120-900-2620-000-430-11 41.90
1033810453 02/11/10 03/11/10 31.80 P
1120-900-2620-000-430-11 31.80
1033812837 02/18/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 119 ======
1033812840 02/18/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033812842 02/18/10 03/11/10 41.90 P
1120-900-2620-000-430-11 41.90
1033812843 02/18/10 03/11/10 31.80 P
1120-900-2620-000-430-11 31.80
1033815246 02/25/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033815249 02/25/10 03/11/10 21.70 P
1120-900-2620-000-430-11 21.70
1033815251 02/25/10 03/11/10 41.90 P
1120-900-2620-000-430-11 41.90
1033815252 02/25/10 03/11/10 31.80 P 1120-900-2620-000-430-11 31.80
------00103318 00601954 02/19/10 00242895 03/12/10 C 000001062 SOUTH MISS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR130961 02/25/10 03/11/10 124.00 P
1120-900-2640-000-610-01 124.00
------00103319 00500104 01/08/10 00242892 03/12/10 C 000011750 SMITH SYSTEM
Invoice Inv Date AP Date Amount Status 229787 02/22/10 03/11/10 39,769.52 P
3027-900-5500-000-740-22 39769.52
------00103320 01168840 02/03/10 00242741 03/12/10 C 000000127 ESTABROOK MOTOR CO., INC. TAX EXEMPT Invoice Inv Date AP Date Amount Status 314342 02/04/10 03/11/10 45.79 P
1120-900-1140-000-430-06 45.79
------00103321 01168875 02/26/10 00242723 03/12/10 C 000000067 DEES PAPER COMPANY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 120 ======Invoice Inv Date AP Date Amount Status 324476-00 03/01/10 03/11/10 138.18 P
1120-900-2620-000-610-06 138.18
------00103322 01168842 02/03/10 00242740 03/12/10 C 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 3012 02/03/10 03/11/10 605.80 P
1120-900-2740-000-620-06 20.00 1120-900-2740-000-623-06 585.80
------00103323 01168843 02/04/10 00242743 03/12/10 C 000008662 FAMILY DOLLAR STORES
Invoice Inv Date AP Date Amount Status 02660 01 613711 02/04/10 03/11/10 55.00 P
1120-900-2620-000-610-06 55.00
------00103324 01168844 02/04/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 141928 02/04/10 03/11/10 179.00 P 1120-900-2620-000-740-06 179.00
------00103325 01168863 02/23/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 144745 03/01/10 03/11/10 62.92 P
1120-900-2620-000-610-06 62.92
------00103326 01168849 02/08/10 00242818 03/12/10 C 000002167 MCKINNEY PETROLEUM EQUIPMENT
Invoice Inv Date AP Date Amount Status 10045 02/08/10 03/11/10 105.10 P
1120-900-2740-000-620-06 105.10
------00103327 01168847 02/08/10 00242705 03/12/10 C 000011841 U-J CHEVROLET
Invoice Inv Date AP Date Amount Status CTCS297452 02/09/10 03/11/10 317.93 P
1120-900-2740-000-430-06 317.93
------00103328 01168821 01/27/10 00242933 03/12/10 C 000008952 VANCLEAVE GLASS, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 121 ======Invoice Inv Date AP Date Amount Status 16145 03/01/10 03/11/10 174.20 P
1120-900-2620-000-430-06 174.20
------00103329 01168636 09/25/09 00242944 03/12/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 138728 01/29/10 03/11/10 17,116.92 P
1120-900-2740-000-430-06 17116.92
------00103330 01168829 01/29/10 00242944 03/12/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 140567 01/29/10 03/11/10 2,737.84 P
1120-900-2740-000-430-06 2737.84
------00103331 01316494 03/02/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 119210 03/03/10 03/11/10 124.29 P 1120-900-2740-000-620-20 124.29
------00103332 01316467 02/09/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 118145 02/10/10 03/11/10 1,715.92 P
1120-900-2620-000-610-20 1715.92
119209 03/03/10 03/11/10 40.95 P
1120-900-2620-000-610-20 40.95
------00103333 01316491 03/02/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 119208 03/03/10 03/11/10 2,704.58 P
1120-900-2620-000-610-20 2704.58
------00103334 01316481 02/22/10 00242714 03/12/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 265960 02/22/10 03/11/10 94.45 P
1120-900-2740-000-623-20 94.45
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 122 ======00103335 01316464 02/09/10 00242714 03/12/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 264667 02/09/10 03/11/10 66.53 P
1120-900-2620-000-610-20 66.53
------00103336 01316485 02/25/10 00242731 03/12/10 C 000000205 DUNAWAY SIGNS INC
Invoice Inv Date AP Date Amount Status 4766 02/25/10 03/11/10 20.00 P
1120-900-2740-000-430-20 20.00
------00103337 01316397 12/18/09 00242759 03/12/10 C 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 946250812 02/23/10 03/11/10 1,300.00 P
1120-900-2620-000-610-20 1300.00
------00103338 01316465 02/09/10 00242761 03/12/10 C 000000151 GULF COAST FENCE COMPANY
Invoice Inv Date AP Date Amount Status 22226 02/09/10 03/11/10 168.85 P
1120-900-2620-000-610-20 168.85
------00103339 01316477 02/18/10 00242773 03/12/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 19980 02/19/10 03/11/10 128.00 P
1120-900-2620-000-610-20 128.00
------00103340 01316486 02/25/10 00242805 03/12/10 C 000000565 KINGS, INC.
Invoice Inv Date AP Date Amount Status 168917 02/26/10 03/11/10 525.79 P
1120-900-2740-000-735-20 525.79
------00103341 01316482 02/23/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 01875 02/23/10 03/11/10 204.20 P
1120-900-2740-000-620-20 204.20
14073 02/23/10 03/11/10 13.56 P
1120-900-2740-000-620-20 13.56 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 123 ======
------00103342 01316468 02/09/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 02794 02/09/10 03/11/10 74.94 P
1120-900-2630-000-610-20 74.94
------00103343 01316475 02/18/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 01730 02/18/10 03/11/10 152.75 P
1120-900-2620-000-610-01 152.75
------00103344 01316479 02/19/10 00242841 03/12/10 C 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 9335 02/19/10 03/11/10 7.00 P
1120-900-2620-000-430-20 7.00
------00103345 01316394 12/16/09 00242871 03/12/10 C 000011690 REGISTER METALS LLC
Invoice Inv Date AP Date Amount Status 7608 12/17/09 03/11/10 1,471.12 P
1120-900-2620-000-610-20 1471.12
------00103346 01316472 02/11/10 00242907 03/12/10 C 000011196 SUNBELT RENTALS
Invoice Inv Date AP Date Amount Status 23979447-001 02/11/10 03/11/10 107.34 P
1120-900-2620-000-440-20 107.34
------00103347 01316474 02/11/10 00242935 03/12/10 C 000010329 VANCLEAVE OLD PLACE
Invoice Inv Date AP Date Amount Status 0037139 02/11/10 03/11/10 44.06 P
1120-900-2620-000-610-20 44.06
0037141 02/11/10 03/11/10 5.26 P
1120-900-2620-000-610-20 5.26
0037242 02/11/19 03/11/10 2.25 P
1120-900-2620-000-610-20 2.25 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 124 ======------00103348 01168845 02/04/10 00242796 03/12/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1172404.001 02/17/10 03/11/10 64.83 P
1120-900-2620-000-610-06 64.83
20-S1178199.002 02/17/10 03/11/10 4.09 P
1120-900-2620-000-610-06 4.09
20-S1183268.002 02/19/10 03/11/10 74.68 P
1120-900-2620-000-610-06 74.68
20-S1183271.001 02/19/10 03/11/10 -64.83 P
------00103349 01168861 02/22/10 00242827 03/12/10 C 000000070 MISSISSIPPI COAST SUPPLY INC
Invoice Inv Date AP Date Amount Status S1075588.001 02/25/10 03/11/10 137.86 P
1120-900-2620-000-610-06 137.86 ------00103350 01168878 03/02/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 144885 03/02/10 03/11/10 179.00 P
1120-900-2620-000-740-06 179.00
------00103351 01168860 02/22/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 144742 03/01/10 03/11/10 264.67 P
1120-900-2620-000-610-06 264.67
------00103352 01168831 02/01/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 142274 02/08/10 03/11/10 252.81 P
1120-900-2620-000-610-06 252.81
------00103353 01316487 02/26/10 00242935 03/12/10 C 000010329 VANCLEAVE OLD PLACE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 125 ======Invoice Inv Date AP Date Amount Status 0037625 02/26/10 03/11/10 15.90 P
1120-900-2620-000-610-20 15.90
------00103354 01168874 02/26/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 119207 03/03/10 03/11/10 549.80 P
1120-900-2620-000-610-06 549.80
------00103355 01316452 02/02/10 00242933 03/12/10 C 000008952 VANCLEAVE GLASS, INC.
Invoice Inv Date AP Date Amount Status 16144 03/01/10 03/11/10 325.80 P
1120-900-2620-000-430-20 325.80
------00103356 01316489 03/01/10 00242936 03/12/10 C 000010093 VANCLEAVE PLUMBING AND
Invoice Inv Date AP Date Amount Status 03012010 03/01/10 03/11/10 380.00 P 1120-900-2620-007-430-20 380.00
------00103357 01316461 02/08/10 00242934 03/12/10 C 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 49828 02/09/10 03/11/10 18.49 P
1120-900-2620-000-610-20 18.49
49897 02/10/10 03/11/10 9.86 P
1120-900-2620-000-610-20 9.86
49912 02/10/10 03/11/10 10.17 P
1120-900-2620-000-610-20 10.17
49928 02/10/10 03/11/10 3.38 P
1120-900-2620-000-610-20 3.38
49936 02/10/10 03/11/10 21.75 P
1120-900-2620-000-610-20 21.75
------00103358 01316483 02/23/10 00242934 03/12/10 C 000006296 VANCLEAVE LUMBER, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 126 ======Invoice Inv Date AP Date Amount Status 50883 02/23/10 03/11/10 15.98 P
1120-900-2620-000-610-20 15.98
50891 02/23/10 03/11/10 5.40 P
1120-900-2620-000-610-20 5.40
50962 02/24/10 03/11/10 7.22 P
1120-900-2620-000-610-20 7.22
51022 02/25/10 03/11/10 67.19 P
1120-900-2620-000-610-20 67.19
51041 02/25/10 03/11/10 3.38 P
1120-900-2620-000-610-20 3.38
51079 02/26/10 03/11/10 22.64 P
1120-900-2620-000-610-20 22.64
51115 02/26/10 03/11/10 14.93 P 1120-900-2620-000-610-20 14.93
------00103359 01316478 02/19/10 00242934 03/12/10 C 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 50583 02/19/10 03/11/10 35.18 P
1120-900-2620-000-610-20 35.18
50601 02/19/10 03/11/10 22.74 P
1120-900-2620-000-610-20 22.74
------00103360 01316476 02/18/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20526 02/18/10 03/11/10 172.00 P
1120-900-2740-000-430-20 172.00
------00103361 00020031 03/04/10 00242844 03/12/10 C 000000932 OFFICE OF THE STATE AUDITOR VENDOR #V9915531550 Invoice Inv Date AP Date Amount Status 0037393 02/26/10 03/11/10 74.52 P
1120-900-2310-000-310-01 74.52
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 127 ======00103362 00601903 02/03/10 00242702 03/12/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 306937 02/03/10 03/11/10 83.23 P
1120-900-2640-000-610-01 83.23
307297 02/09/10 03/11/10 689.29 P
1120-900-2640-000-610-01 689.29
------00103363 01168862 02/22/10 00242722 03/12/10 C 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 2397 03/04/10 03/11/10 624.38 P
1120-900-2740-000-620-06 354.48 1120-900-2740-000-623-06 269.90
------00103364 00601950 02/23/10 00242895 03/12/10 C 000001062 SOUTH MISS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR130774 02/23/10 03/11/10 115.00 P
1120-900-2510-000-430-01 115.00 ------00103365 00601680 12/01/09 00242708 03/12/10 C 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV10020249 02/03/10 03/11/10 42.54 P
2211-900-1120-000-610-22 42.54
------00103366 00601891 02/04/10 00242645 03/12/10 C 000006098 ABA MORIAH CORP
Invoice Inv Date AP Date Amount Status 167443 02/04/10 03/11/10 542.45 P
1120-900-2640-000-430-01 542.45
------00103367 00601889 02/01/10 00242799 03/12/10 C 000008774 KAM COM TECHNOLOGIES INC.
Invoice Inv Date AP Date Amount Status 162551 02/05/10 03/11/10 4,999.00 P
1120-900-2225-007-610-06 1749.67 1120-900-2225-007-610-11 1624.67 1120-900-2225-007-610-20 1624.66
------00103368 00601972 02/24/10 00242799 03/12/10 C 000008774 KAM COM TECHNOLOGIES INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 128 ======Invoice Inv Date AP Date Amount Status 162602 02/25/10 03/11/10 390.00 P
1120-900-2225-007-610-06 390.00
------00103369 01057890 01/19/10 00242799 03/12/10 C 000008774 KAM COM TECHNOLOGIES INC.
Invoice Inv Date AP Date Amount Status 162539 02/03/10 03/11/10 454.00 P
2110-900-2330-000-610-01 454.00
------00103370 00702077 12/03/09 00242910 03/12/10 C 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P436259500015 12/10/09 03/11/10 91.03 P
2440-900-1120-000-610-13 91.03
------00103371 00020033 03/04/10 00242791 03/12/10 C 000005140 STRICKLER, JENNIFER
Invoice Inv Date AP Date Amount Status 20033 03/04/10 03/11/10 203.40 P 2110-900-2330-000-580-01 203.40
------00103372 00601936 02/18/10 00242941 03/12/10 C 000011294 RIGDON, W. A.
Invoice Inv Date AP Date Amount Status 601936 02/20/10 03/11/10 310.00 P
1120-900-2710-000-330-01 310.00
------00103373 00601902 02/03/10 00242748 03/12/10 C 000011819 FOUR D DESIGNS LLC
Invoice Inv Date AP Date Amount Status 1611 02/09/10 03/11/10 618.00 P
1120-900-2210-046-740-01 618.00
------00103374 00601975 02/24/10 00242644 03/12/10 C 000011570 A-Z STAMPS & ENGRAVING
Invoice Inv Date AP Date Amount Status b 12903 03/01/10 03/11/10 29.00 P
1120-900-2510-000-610-01 29.00
------00103375 00601955 02/22/10 00242708 03/12/10 C 000003753 COPYLITE PRODUCTS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 129 ======Invoice Inv Date AP Date Amount Status INV10021925 02/23/10 03/11/10 102.27 P
1120-900-2640-000-610-01 102.27
------00103376 00702392 02/23/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000981371 02/23/10 03/11/10 5,153.50 P
1120-900-2740-000-637-11 5153.50
------00103377 00092017 02/18/10 00242669 03/12/10 C 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status 1798019 02/23/10 03/11/10 249.32 P
2711-900-1142-022-610-90 249.32
------00103378 00601539 10/16/09 00242926 03/12/10 C 000008359 TRIUMPH LEARNING LLC
Invoice Inv Date AP Date Amount Status CM035948 12/23/09 03/11/10 -1,078.80 P IV751051 11/04/09 03/11/10 2,373.36 P
2562-900-1120-000-610-02 2373.36
------00103379 00500081 12/15/09 00242736 03/12/10 C 000010103 EMERSONS SPORTS
Invoice Inv Date AP Date Amount Status 3022 03/01/10 03/11/10 3,397.50 P
1120-900-1910-053-610-06 3397.50
------00103380 00500139 01/27/10 00242855 03/12/10 C 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 1349506-00 02/16/10 03/11/10 2,396.98 P
1120-900-2220-000-652-04 2396.98
------00103381 00500131 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103458162 02/04/10 03/11/10 72.40 P
1120-900-1130-000-610-04 72.40
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 130 ======00103382 00500161 01/28/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103458168 02/04/10 03/11/10 62.06 P
1120-900-1130-000-610-04 62.06
------00103383 00500082 12/15/09 00242911 03/12/10 C 000003108 TEACHERS DISCOVERY
Invoice Inv Date AP Date Amount Status P027084901021 02/08/10 03/11/10 267.57 P
1120-900-1140-000-610-06 267.57
------00103384 00500174 02/01/10 00242950 03/12/10 O 000009425 WOODWIND & BRASSWIND
Invoice Inv Date AP Date Amount Status ARINV01883816 02/09/10 03/11/10 151.95 P
1120-900-1920-000-610-04 151.95
------00103385 00500159 01/28/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103451686 02/03/10 03/11/10 27.56 P
2440-900-1130-000-610-04 27.56
208103458170 02/04/10 03/11/10 84.37 P
2440-900-1130-000-610-04 84.37
------00103386 00500115 01/21/10 00242704 03/12/10 O 000008646 COMFORT INN
Invoice Inv Date AP Date Amount Status 8536 01/23/10 03/11/10 91.47 P
2711-900-1130-007-580-04 91.47
------00103387 00500116 01/21/10 00242704 03/12/10 O 000008646 COMFORT INN
Invoice Inv Date AP Date Amount Status 8537 01/23/10 03/11/10 91.47 P
2711-900-1130-007-580-04 91.47
------00103388 00500167 02/01/10 00242777 03/12/10 C 000000113 HURLEY HARDWARE & BUILDING SUP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 131 ======Invoice Inv Date AP Date Amount Status 141972 02/04/10 03/11/10 272.74 P
2711-900-1142-000-610-06 272.74
------00103389 00500138 01/27/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 12639 02/03/10 03/11/10 503.87 P
2711-900-1142-000-610-06 309.93 2711-900-1142-000-740-06 193.94
------00103390 00601923 02/08/10 00242938 03/12/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5121870 02/26/10 03/11/10 39,032.00 P
1120-900-2225-056-731-20 10405.00 1120-900-2225-056-733-20 22842.00 1120-900-2225-056-740-20 5785.00
------00103391 00601925 02/08/10 00242725 03/12/10 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status XDN5KKC28 02/12/10 03/11/10 1,184.96 P
1120-900-2225-056-611-20 618.24 1120-900-2225-056-611-22 360.64 1120-900-2225-056-611-26 206.08
------00103392 00601924 02/08/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 1189485044 02/22/10 03/11/10 215.94 P
1120-900-2210-000-610-01 35.99 1120-900-2740-000-620-11 179.95
------00103393 00087474 12/10/09 00242776 03/12/10 C 000007061 HOUGHTON MIFFLIN HARCOURT
Invoice Inv Date AP Date Amount Status 910459794 02/22/10 03/11/10 -76.10 P
945385052 12/21/09 03/11/10 3,051.85 P
1120-900-1140-029-651-20 3051.85
------00103394 00087578 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 132 ======Invoice Inv Date AP Date Amount Status 3335220 02/03/10 03/11/10 44.85 P
1120-900-1120-000-610-26 44.85
3383382 02/05/10 03/11/10 3.79 P
1120-900-1120-000-610-26 3.79
------00103395 00087576 02/01/10 00242948 03/12/10 C 000003105 WILLIAM V. MACGILL & CO.
Invoice Inv Date AP Date Amount Status IN0311046 02/05/10 03/11/10 100.92 P
1120-900-2130-000-610-26 100.92
------00103396 00087522 01/27/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 4992260210 02/09/10 03/11/10 82.46 P
1130-900-1220-000-610-26 82.46
------00103397 00087582 02/04/10 00242746 03/12/10 C 000002178 FLINN SCIENTIFIC INC.
Invoice Inv Date AP Date Amount Status 1357626 02/11/10 03/11/10 186.74 P
2440-900-1140-000-610-20 186.74
------00103398 00087534 01/27/10 00242757 03/12/10 C 000002736 GOPHER
Invoice Inv Date AP Date Amount Status 8039918 02/02/10 03/11/10 57.94 P
2440-900-1140-000-610-20 57.94
------00103399 00087561 01/28/10 00242836 03/12/10 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 465883 02/04/10 03/11/10 47.58 P
2440-900-1140-000-610-20 47.58
465883CR 02/19/10 03/11/10 -11.95 P
------00103400 00087552 01/27/10 00242685 03/12/10 C 000000034 CAROLINA BIOLOGICAL SUPPLY CO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 133 ======Invoice Inv Date AP Date Amount Status 47220057 RI 02/05/10 03/11/10 35.47 P
2440-900-1140-000-610-20 35.47
------00103401 00087574 02/01/10 00242836 03/12/10 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 475159 02/10/10 03/11/10 423.92 P
2440-900-1130-000-610-18 423.92
------00103402 00087581 02/04/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3459079 02/09/10 03/11/10 89.98 P
2440-900-1220-000-610-20 89.98
------00103403 00087530 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3401768 02/05/10 03/11/10 88.12 P 2440-900-1130-000-610-18 88.12
------00103404 00087531 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3470454 02/10/10 03/11/10 209.52 P
2440-900-1130-000-610-18 209.52
------00103405 00087533 01/27/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3401742 02/05/10 03/11/10 168.37 P
2440-900-1130-000-610-18 68.38 2440-900-1130-001-740-18 99.99
------00103406 00601821 01/20/10 00242653 03/12/10 C 000011270 ALABAMA MISSISSIPPI TESOL HENSON/CALCOTE/HENLEY Invoice Inv Date AP Date Amount Status 601821 01/29/10 03/11/10 270.00 P
2560-900-2210-000-320-01 270.00
------00103407 00087567 02/01/10 00242851 03/12/10 C 000005829 PCI EDUCATIONAL PUBLISHING
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 134 ======Invoice Inv Date AP Date Amount Status INV755359 02/11/10 03/11/10 114.89 P
2440-900-1220-000-610-18 114.89
------00103408 00087568 02/01/10 00242851 03/12/10 C 000005829 PCI EDUCATIONAL PUBLISHING
Invoice Inv Date AP Date Amount Status INV755357 02/11/10 03/11/10 30.95 P
2440-900-1220-000-610-18 30.95
------00103409 00087579 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3401788 02/05/10 03/11/10 182.33 P
2440-900-1130-000-610-18 182.33
------00103410 00087554 01/27/10 00242880 03/12/10 C 000000516 SCANTRON CORP.
Invoice Inv Date AP Date Amount Status 6082365 02/05/10 03/11/10 77.45 P 2440-900-1140-000-610-20 77.45
------00103411 00087529 01/27/10 00242883 03/12/10 C 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 207962 02/23/10 03/11/10 107.51 P
2440-900-1130-000-610-18 107.51
------00103412 00087527 01/27/10 00242924 03/12/10 C 000010451 TRIARCO ARTS AND CRAFTS
Invoice Inv Date AP Date Amount Status 471803 02/09/10 03/11/10 196.50 P
2440-900-1130-000-610-18 196.50
------00103413 00087512 01/06/10 00242689 03/12/10 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status RKQ1741 01/13/10 03/11/10 76.80 P
2711-900-1142-000-610-20 76.80
RMZ1333 01/25/10 03/11/10 61.95 P
2711-900-1142-000-610-20 61.95
RQJ6879 02/03/10 03/11/10 -76.80 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 135 ======
------00103414 00087507 01/04/10 00242689 03/12/10 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status RJT4450 01/08/10 03/11/10 175.00 P
2711-900-1130-000-610-18 175.00
RQX5530 02/05/10 03/11/10 -175.00 P
RRJ4811 02/09/10 03/11/10 150.00 P
2711-900-1130-000-610-18 150.00
------00103415 00087292 10/06/09 00242809 03/12/10 C 000010596 LEGO EDUCATION
Invoice Inv Date AP Date Amount Status 260276-2 02/02/10 03/11/10 52.45 P
2711-900-1130-000-610-18 52.45
------00103416 00087532 01/27/10 00242886 03/12/10 C 000011335 SCRAPBOOKS WHOLESALE
Invoice Inv Date AP Date Amount Status 0027086-IN 02/08/10 03/11/10 673.80 P
2711-900-1130-000-610-18 393.81 2711-900-1130-000-740-18 279.99
------00103417 00087528 01/27/10 00242886 03/12/10 C 000011335 SCRAPBOOKS WHOLESALE
Invoice Inv Date AP Date Amount Status 0027197-IN 02/10/10 03/11/10 378.90 P
2711-900-1130-000-610-18 378.90
------00103418 00500181 02/01/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103477867 02/10/10 03/11/10 163.26 P
2440-900-1120-000-610-22 163.26
208103481892 02/11/10 03/11/10 19.99 P
2440-900-1120-000-610-22 19.99
208103485878 02/12/10 03/11/10 4.99 P
2440-900-1120-000-610-22 4.99 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 136 ======
------00103419 00601804 01/12/10 00242948 03/12/10 C 000003105 WILLIAM V. MACGILL & CO.
Invoice Inv Date AP Date Amount Status IN0309247 01/22/10 03/11/10 212.85 P
1145-900-2210-000-610-01 212.85
------00103420 00601900 02/02/10 00242868 03/12/10 C 000011806 REACH MS MICHELLE CADMAN Invoice Inv Date AP Date Amount Status 601900 02/11/10 03/11/10 125.00 P
2211-900-2210-000-320-02 125.00
------00103421 00601898 02/02/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 507882425001 02/05/10 03/11/10 62.20 P
2211-900-2225-000-610-22 62.20
507882426001 02/05/10 03/11/10 44.32 P 2211-900-2225-000-610-22 44.32
507883633001 02/08/10 03/11/10 449.98 P
2211-900-2225-000-740-22 449.98
------00103422 00601896 02/02/10 00242832 03/12/10 C 000011703 NAESP 2010 REGISTRATION
Invoice Inv Date AP Date Amount Status 1301 02/03/10 03/11/10 350.00 P
2211-900-2210-000-320-02 350.00
------00103423 00601899 02/02/10 00242750 03/12/10 C 000008107 FUTURE HORIZONS, INC.
Invoice Inv Date AP Date Amount Status 63218 02/19/10 03/11/10 160.00 P
2211-900-2210-000-320-16 160.00
------00103424 00601897 02/02/10 00242702 03/12/10 C 000005859 COLLINS DISTRIBUTING CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 137 ======Invoice Inv Date AP Date Amount Status 306869 02/03/10 03/11/10 144.23 P
2211-900-1120-000-610-22 144.23
------00103425 00601895 02/02/10 00242837 03/12/10 C 000008707 NATIONAL CENTER FOR YOUTH
Invoice Inv Date AP Date Amount Status 20100301ETW 03/03/10 03/11/10 3,329.19 P
2811-900-1120-000-610-02 37.40 2811-900-1120-000-610-10 37.40 2811-900-1120-000-610-13 37.40 2811-900-1120-000-610-14 37.40 2811-900-1120-000-610-16 37.40 2811-900-1120-000-610-22 37.40 2811-900-1120-000-610-26 37.40 2811-900-1130-000-610-04 37.40 2811-900-1130-000-610-18 37.40 2811-900-1130-000-610-24 74.80 2811-900-1140-000-610-06 74.80 2811-900-1140-000-610-11 74.80 2811-900-1140-000-610-20 74.80 2811-900-1142-000-610-90 37.40 2811-900-2210-000-320-01 2581.19 2811-900-2210-000-610-01 74.80 ------00103426 00500157 01/28/10 00242649 03/12/10 C 000005199 ADAMS BOOK COMPANY, INC.
Invoice Inv Date AP Date Amount Status A08481-P 02/18/10 03/11/10 149.56 P
1120-900-1130-000-610-04 149.56
------00103427 00500113 01/13/10 00242736 03/12/10 C 000010103 EMERSONS SPORTS
Invoice Inv Date AP Date Amount Status 3029 01/13/10 03/11/10 572.00 P
1120-900-1910-053-610-06 572.00
------00103428 00500140 01/27/10 00242760 03/12/10 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 12796 02/08/10 03/11/10 107.94 P
1120-900-1120-000-610-22 107.94
------00103429 00500232 02/24/10 00242813 03/12/10 C 000011693 M & S MUSIC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 138 ======Invoice Inv Date AP Date Amount Status 2554 03/02/10 03/11/10 1,650.00 P
1120-900-1920-000-740-04 1650.00
------00103430 00500187 02/01/10 00242829 03/12/10 C 000003137 MOORE MEDICAL,LLC
Invoice Inv Date AP Date Amount Status 90374655 02/10/10 03/11/10 -6.49 P
96082509 RI 02/08/10 03/11/10 88.11 P
1120-900-2130-000-610-06 88.11
96086403 RI 02/10/10 03/11/10 6.49 P
1120-900-2130-000-610-06 6.49
96101793 RI 02/24/10 03/11/10 12.99 P
1120-900-2130-000-610-06 12.99
------00103431 00500164 01/29/10 00242840 03/12/10 C 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 470992 02/25/10 03/11/10 497.00 P
1120-900-1120-000-610-22 497.00
469297 02/04/10 03/11/10 2,698.60 P
1120-900-1120-000-610-22 2647.30 2440-900-1120-000-610-22 51.30
------00103432 00500131 01/27/10 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 208103500564 02/17/10 03/11/10 10.91 P
1120-900-1130-000-610-04 10.91
------00103433 00500144 01/27/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 509047894001 02/15/10 03/11/10 65.91 P
1130-900-1220-000-610-02 65.91
------00103434 00500192 02/02/10 00242843 03/12/10 C 000005709 OFFICE DEPOT
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 139 ======Invoice Inv Date AP Date Amount Status 508640425001 02/11/10 03/11/10 164.34 P
2440-900-1120-000-610-02 164.34
------00103435 00500202 02/02/10 00242845 03/12/10 C 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 636640263-01 02/09/10 03/11/10 121.85 P
2440-900-1120-000-610-02 121.85
------00103436 00601692 12/02/09 00242925 03/12/10 O 000011527 TRIUMPH EDUCATIONAL CONSULTING
Invoice Inv Date AP Date Amount Status 0003080 12/07/09 03/11/10 2,340.00 P
2562-900-1120-000-610-16 2340.00
------00103437 00601952 02/19/10 00242664 03/12/10 C 000008628 GREER'S FOOD TIGER VC
Invoice Inv Date AP Date Amount Status 3331 02/25/10 03/11/10 26.34 P 2211-900-3900-000-610-16 26.34
------00103438 00601953 02/19/10 00242810 03/12/10 C 000011810 LOU JOE S DONUT HUT
Invoice Inv Date AP Date Amount Status 5656-35 02/26/10 03/11/10 66.00 P
2211-900-3900-000-610-16 66.00
------00103439 00601913 03/04/10 00242895 03/12/10 C 000001062 SOUTH MISS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR130027 02/09/10 03/11/10 115.00 P
1120-900-2640-000-430-01 115.00
------00103440 00601929 02/11/10 00242895 03/12/10 C 000001062 SOUTH MISS BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR130768 02/23/10 03/11/10 115.00 P
1120-900-2640-000-430-01 115.00
------00103441 00601796 01/12/10 00242895 03/12/10 C 000001062 SOUTH MISS BUSINESS MACHINES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 140 ======Invoice Inv Date AP Date Amount Status AR128363 01/18/10 03/11/10 115.00 P
1120-900-2640-000-430-01 115.00
------00103442 00500224 02/24/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 32018 03/01/10 03/11/10 188.79 P
2440-900-2150-000-610-22 188.79
------00103443 00500225 02/24/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 32015 03/01/10 03/11/10 18.42 P
2440-900-1120-000-610-22 18.42
------00103444 00500214 02/04/10 00242882 03/12/10 C 000009188 SCHOOL AIDS, INC.
Invoice Inv Date AP Date Amount Status 963811 02/15/10 03/11/10 98.33 P 1120-900-1110-000-610-22 98.33
------00103445 00500223 02/24/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 32019 03/01/10 03/11/10 7.44 P
1120-900-1120-000-610-22 7.44
------00103446 00092020 02/26/10 00242680 03/12/10 C 000000005 C & C OFFICE SUPPLY CO., INC.
Invoice Inv Date AP Date Amount Status 32113 03/03/10 03/11/10 140.00 P
2711-900-2410-000-610-90 140.00
------00103447 00092024 03/03/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27717* 03/04/10 03/11/10 179.00 P
2711-900-1142-000-740-90 179.00
------00103448 01057918 02/24/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 141 ======Invoice Inv Date AP Date Amount Status 119216 03/03/10 03/11/10 25.75 P
2110-900-2330-000-610-01 25.75
119260 03/04/10 03/11/10 -3.75 P
------00103449 00569090 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765042 02/24/10 03/11/10 108.28 P
2110-900-3100-000-641-22 108.28
------00103450 00569100 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765043 02/24/10 03/11/10 66.17 P
2110-900-3100-000-641-02 66.17
------00103451 00569110 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765041 02/24/10 03/11/10 24.24 P
2110-900-3100-000-641-04 24.24
------00103452 00569120 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765044 02/24/10 03/11/10 61.97 P
2110-900-3100-000-641-06 61.97
------00103453 00569130 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765023 02/24/10 03/11/10 94.77 P
2110-900-3100-000-641-11 94.77
------00103454 00569140 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765025 02/24/10 03/11/10 25.10 P
2110-900-3100-028-641-11 25.10
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 142 ======00103455 00569150 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765024 02/24/10 03/11/10 96.08 P
2110-900-3100-000-641-24 96.08
------00103456 00569160 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765026 02/24/10 03/11/10 112.80 P
2110-900-3100-000-641-13 112.80
------00103457 00569170 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765022 02/24/10 03/11/10 170.06 P
2110-900-3100-000-641-10 170.06
------00103458 00569180 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765007 02/24/10 03/11/10 336.67 P
2110-900-3100-000-641-14 336.67
------00103459 00569190 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765038 02/24/10 03/11/10 82.57 P
2110-900-3100-000-641-26 82.57
------00103460 00569200 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765037 02/24/10 03/11/10 138.35 P
2110-900-3100-000-641-16 138.35
------00103461 00569210 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-765040 02/24/10 03/11/10 99.62 P
2110-900-3100-000-641-18 99.62
------00103462 00569220 02/22/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST Claim# PO # PO Date Check # Chk Date Status Vendor Page: 143 ======
Invoice Inv Date AP Date Amount Status 09-765039 02/24/10 03/11/10 123.38 P
2110-900-3100-000-641-20 123.38
------00103463 00568390 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762109 02/10/10 03/11/10 79.12 P
2110-900-3100-000-641-22 79.12
------00103464 00568400 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762110 02/10/10 03/11/10 83.62 P
2110-900-3100-000-641-02 83.62
------00103465 00568410 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762111 02/10/10 03/11/10 84.06 P 2110-900-3100-000-641-04 84.06
------00103466 00568420 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762112 02/10/10 03/11/10 81.88 P
2110-900-3100-000-641-06 81.88
------00103467 00568430 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762214 02/10/10 03/11/10 95.57 P
2110-900-3100-000-641-11 95.57
------00103468 00568440 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762213 02/10/10 03/11/10 42.78 P
2110-900-3100-028-641-11 42.78
------00103469 00568450 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 144 ======Invoice Inv Date AP Date Amount Status 09-762212 02/10/10 03/11/10 42.00 P
2110-900-3100-000-641-24 42.00
------00103470 00568460 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762211 02/10/10 03/11/10 100.21 P
2110-900-3100-000-641-13 100.21
------00103471 00568470 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762210 02/10/10 03/11/10 154.24 P
2110-900-3100-000-641-10 154.24
------00103472 00568480 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762257 02/10/10 03/11/10 239.52 P 2110-900-3100-000-641-14 239.52
------00103473 00568490 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762105 02/10/10 03/11/10 87.08 P
2110-900-3100-000-641-26 87.08
------00103474 00568500 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762106 02/10/10 03/11/10 148.24 P
2110-900-3100-000-641-16 148.24
------00103475 00568510 02/08/10 00242762 03/12/10 C 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762103 02/10/10 03/11/10 29.23 P
2110-900-3100-000-641-18 29.23
------00103476 00568810 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 145 ======Invoice Inv Date AP Date Amount Status 29431 02/09/10 03/11/10 5.96 P
2110-900-3100-000-641-22 5.96
------00103477 00568820 02/08/10 00242711 03/12/10 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29432 02/09/10 03/11/10 5.96 P
2110-900-3100-000-641-02 5.96
------00103478 00568520 02/08/10 00242762 03/12/10 O 000011662 GULF COAST PRODUCE DIST
Invoice Inv Date AP Date Amount Status 09-762104 02/10/10 03/11/10 38.04 P
2110-900-3100-000-641-20 38.04
------00103479 00568840 02/08/10 00242711 03/12/10 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29434 02/09/10 03/11/10 5.96 P 2110-900-3100-000-641-06 5.96
------00103480 00568850 02/08/10 00242711 03/12/10 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29435 02/09/10 03/11/10 2.98 P
2110-900-3100-000-641-11 2.98
------00103481 00568860 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29436 02/09/10 03/11/10 2.98 P
2110-900-3100-028-641-11 2.98
------00103482 00568870 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29437 02/09/10 03/11/10 4.47 P
2110-900-3100-000-641-24 4.47
------00103483 00568880 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 146 ======Invoice Inv Date AP Date Amount Status 29438 02/09/10 03/11/10 4.47 P
2110-900-3100-000-641-13 4.47
------00103484 00568830 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29433 02/09/10 03/11/10 4.47 P
2110-900-3100-000-641-04 4.47
------00103485 00568890 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29599 02/09/10 03/11/10 5.96 P
2110-900-3100-000-641-10 5.96
------00103486 00568900 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29600 02/09/10 03/11/10 5.96 P 2110-900-3100-000-641-14 5.96
------00103487 00568530 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29445 02/09/10 03/11/10 1,123.85 P
2110-900-3100-000-641-22 588.87 2110-900-3100-000-643-22 534.98
RTN04300 02/16/10 03/11/10 -21.10 P
------00103488 00568540 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29443 02/09/10 03/11/10 19.01 P
2110-900-3100-000-641-02 19.01
29446 02/09/10 03/11/10 581.48 P
2110-900-3100-000-641-02 425.52 2110-900-3100-000-643-02 155.96
------00103489 00568550 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 147 ======Invoice Inv Date AP Date Amount Status 29447 02/09/10 03/11/10 973.25 P
2110-900-3100-000-641-04 608.21 2110-900-3100-000-643-04 365.04
------00103490 00568560 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29448 02/09/10 03/11/10 1,196.30 P
2110-900-3100-000-641-06 716.92 2110-900-3100-000-643-06 479.38
------00103491 00568570 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29449 02/09/10 03/11/10 1,014.39 P
2110-900-3100-000-641-11 624.49 2110-900-3100-000-643-11 389.90
------00103492 00568580 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29450 02/09/10 03/11/10 747.06 P
2110-900-3100-028-641-11 345.26 2110-900-3100-028-643-11 401.80
------00103493 00568590 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29451 02/09/10 03/11/10 476.49 P
2110-900-3100-000-641-24 476.49
------00103494 00568600 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29452 02/09/10 03/11/10 1,094.81 P
2110-900-3100-000-641-13 672.70 2110-900-3100-000-643-13 422.11
------00103495 00568610 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 148 ======Invoice Inv Date AP Date Amount Status 29607 02/09/10 03/11/10 835.02 P
2110-900-3100-000-641-10 563.10 2110-900-3100-000-643-10 271.92
RTN04311 02/16/10 03/11/10 -5.95 P
------00103496 00568620 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29608 02/09/10 03/11/10 677.14 P
2110-900-3100-000-641-14 317.72 2110-900-3100-000-643-14 359.42
------00103497 00568630 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29453 02/09/10 03/11/10 473.29 P
2110-900-3100-000-641-26 291.88 2110-900-3100-000-643-26 181.41 ------00103498 00568640 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29444 02/09/10 03/11/10 27.42 P
2110-900-3100-000-641-16 27.42
29454 02/09/10 03/11/10 725.81 P
2110-900-3100-000-641-16 444.61 2110-900-3100-000-643-16 281.20
RTN04299 02/16/10 03/11/10 -21.15 P
------00103499 00568650 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29455 02/09/10 03/11/10 870.51 P
2110-900-3100-000-641-18 580.00 2110-900-3100-000-643-18 290.51
------00103500 00568660 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 149 ======Invoice Inv Date AP Date Amount Status 29456 02/09/10 03/11/10 991.40 P
2110-900-3100-000-641-20 750.31 2110-900-3100-000-643-20 241.09
------00103501 00568910 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29439 02/09/10 03/11/10 5.96 P
2110-900-3100-000-641-26 5.96
------00103502 00568920 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29440 02/09/10 03/11/10 2.98 P
2110-900-3100-000-641-16 2.98
------00103503 00568930 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29441 02/09/10 03/11/10 5.96 P 2110-900-3100-000-641-18 5.96
------00103504 00568940 02/08/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 29442 02/09/10 03/11/10 4.47 P
2110-900-3100-000-641-20 4.47
------00103505 00570830 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05860667 02/18/10 03/11/10 358.80 P
2110-900-3100-000-641-22 358.80
05876454 02/22/10 03/11/10 391.02 P
2110-900-3100-000-641-22 391.02
05882729 02/23/10 03/11/10 461.10 P
2110-900-3100-000-641-22 461.10
05893211 02/25/10 03/11/10 256.20 P
2110-900-3100-000-641-22 256.20 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 150 ======05899582 02/26/10 03/11/10 281.50 P
2110-900-3100-000-641-22 281.50
------00103506 00570840 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05860664 02/18/10 03/11/10 256.25 P
2110-900-3100-000-641-02 256.25
05876451 02/22/10 03/11/10 230.55 P
2110-900-3100-000-641-02 230.55
05882725 02/23/10 03/11/10 256.25 P
2110-900-3100-000-641-02 256.25
05893208 02/25/10 03/11/10 269.15 P
2110-900-3100-000-641-02 269.15
05899579 02/26/10 03/11/10 64.10 P
2110-900-3100-000-641-02 64.10 ------00103507 00570850 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05860665 02/18/10 03/11/10 179.40 P
2110-900-3100-000-641-04 179.40
05876452 02/22/10 03/11/10 140.95 P
2110-900-3100-000-641-04 140.95
05882726 02/23/10 03/11/10 179.35 P
2110-900-3100-000-641-04 179.35
05893209 02/25/10 03/11/10 140.95 P
2110-900-3100-000-641-04 140.95
05899580 02/26/10 03/11/10 64.10 P
2110-900-3100-000-641-04 64.10
------00103508 00570860 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 151 ======Invoice Inv Date AP Date Amount Status 05860666 02/18/10 03/11/10 307.50 P
2110-900-3100-000-641-06 307.50
05876453 02/22/10 03/11/10 102.50 P
2110-900-3100-000-641-06 102.50
05882728 02/23/10 03/11/10 249.98 P
2110-900-3100-000-641-06 249.98
05893210 02/25/10 03/11/10 163.67 P
2110-900-3100-000-641-06 163.67
------00103509 00570870 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13902735 02/18/10 03/11/10 128.05 P
2110-900-3100-000-641-11 128.05
13912212 02/19/10 03/11/10 102.50 P 2110-900-3100-000-641-11 102.50
13924913 02/22/10 03/11/10 89.55 P
2110-900-3100-000-641-11 89.55
13933720 02/23/10 03/11/10 102.50 P
2110-900-3100-000-641-11 102.50
13942776 02/24/10 03/11/10 102.40 P
2110-900-3100-000-641-11 102.40
13951786 02/25/10 03/11/10 89.65 P
2110-900-3100-000-641-11 89.65
13961286 02/26/10 03/11/10 102.50 P
2110-900-3100-000-641-11 102.50
------00103510 00570880 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13902734 02/18/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13912211 02/19/10 03/11/10 115.30 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 152 ======
2110-900-3100-028-641-11 115.30
13924912 02/22/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13933719 02/23/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13942775 02/24/10 03/11/10 115.30 P
2110-900-3100-028-641-11 115.30
13951785 02/25/10 03/31/10 128.10 P
2110-900-3100-028-641-11 128.10
13961285 02/26/10 03/11/10 140.95 P
2110-900-3100-028-641-11 140.95
------00103511 00570890 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13902736 02/18/10 03/11/10 128.10 P
2110-900-3100-000-641-24 128.10
13912213 02/19/10 03/11/10 128.00 P
2110-900-3100-000-641-24 128.00
13924914 02/22/10 03/11/10 115.20 P
2110-900-3100-000-641-24 115.20
13933721 02/23/10 03/11/10 128.10 P
2110-900-3100-000-641-24 128.10
13942777 02/24/10 03/11/10 115.20 P
2110-900-3100-000-641-24 115.20
13951787 02/25/10 03/11/10 159.09 P
2110-900-3100-000-641-24 159.09
13961287 02/26/10 03/11/10 115.30 P
2110-900-3100-000-641-24 115.30
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 153 ======00103512 00570900 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13902737 02/18/10 03/11/10 140.90 P
2110-900-3100-000-641-13 140.90
13912214 02/19/10 03/11/10 140.85 P
2110-900-3100-000-641-13 140.85
13924915 02/22/10 03/11/10 140.95 P
2110-900-3100-000-641-13 140.95
13933722 02/23/10 03/11/10 128.00 P
2110-900-3100-000-641-13 128.00
13942778 02/24/10 03/11/10 140.85 P
2110-900-3100-000-641-13 140.85
13951788 02/25/10 03/11/10 128.10 P
2110-900-3100-000-641-13 128.10 13961288 02/26/10 03/11/10 140.85 P
2110-900-3100-000-641-13 140.85
------00103513 00570910 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13902738 02/18/10 03/11/10 204.90 P
2110-900-3100-000-641-10 204.90
13912215 02/19/09 03/11/10 179.10 P
2110-900-3100-000-641-10 179.10
13924916 02/22/10 03/11/10 191.95 P
2110-900-3100-000-641-10 191.95
13933723 02/23/10 03/11/10 179.25 P
2110-900-3100-000-641-10 179.25
13942779 02/24/10 03/11/10 290.66 P
2110-900-3100-000-641-10 290.66
13951789 02/25/10 03/11/10 204.75 P
2110-900-3100-000-641-10 204.75 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 154 ======
13961289 02/26/10 03/11/10 179.40 P
2110-900-3100-000-641-10 179.40
------00103514 00570920 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13902733 02/18/10 03/11/10 153.60 P
2110-900-3100-000-641-14 153.60
13912210 02/19/10 03/11/10 192.10 P
2110-900-3100-000-641-14 192.10
13924911 02/22/10 03/11/10 128.00 P
2110-900-3100-000-641-14 128.00
13933718 02/23/10 03/11/10 179.25 P
2110-900-3100-000-641-14 179.25
13942774 02/24/10 03/11/10 204.80 P 2110-900-3100-000-641-14 204.80
13951784 02/25/10 03/11/10 192.10 P
2110-900-3100-000-641-14 192.10
13961284 02/26/10 03/11/10 192.10 P
2110-900-3100-000-641-14 192.10
------00103515 00570930 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13893266 02/17/10 03/11/10 382.13 P
2110-900-3100-000-641-26 382.13
13924414 02/22/10 03/11/10 358.50 P
2110-900-3100-000-641-26 358.50
13942477 02/24/10 03/11/10 449.84 P
2110-900-3100-000-641-26 449.84
13951291 02/26/10 03/11/10 153.50 P
2110-900-3100-000-641-26 153.50 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 155 ======------00103516 00570940 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13893267 02/17/10 03/11/10 370.80 P
2110-900-3100-000-641-16 370.80
13924411 02/22/10 03/11/10 371.63 P
2110-900-3100-000-641-16 371.63
13942478 02/24/10 03/11/10 384.10 P
2110-900-3100-000-641-16 384.10
13951290 02/26/10 03/11/10 129.83 P
2110-900-3100-000-641-16 129.83
------00103517 00570950 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13893263 02/17/10 03/11/10 345.95 P
2110-900-3100-000-641-18 345.95 13933225 02/23/10 03/11/10 294.75 P
2110-900-3100-000-641-18 294.75
13951292 02/26/10 03/11/10 294.75 P
2110-900-3100-000-641-18 294.75
------00103518 00570960 03/02/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 13893265 02/17/10 03/11/10 198.80 P
2110-900-3100-000-641-20 198.80
13902240 02/19/10 03/11/10 274.39 P
2110-900-3100-000-641-20 274.39
13933224 02/23/10 03/11/10 332.55 P
2110-900-3100-000-641-20 332.55
13951293 02/26/10 03/11/10 255.90 P
2110-900-3100-000-641-20 255.90
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 156 ======00103519 01952466 03/04/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 01064 03/04/10 03/11/10 65.60 P
2711-900-2620-000-610-90 65.60
------00103520 01168815 01/26/10 00242753 03/12/10 C 000011169 GENERAL SUPPLY &
Invoice Inv Date AP Date Amount Status 122190 02/02/10 03/11/10 9.53 P
1120-900-2620-000-610-06 9.53
------00103521 01168883 03/04/10 00242773 03/12/10 C 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 19992 03/04/10 03/11/10 73.00 P
1120-900-2620-000-610-06 73.00
------00103522 01168884 03/04/10 00242774 03/12/10 C 000000331 HOOPER ELECTRONICS - PASCAGOUL
Invoice Inv Date AP Date Amount Status PAS-527360 03/04/10 03/11/10 22.96 P
1120-900-2620-000-610-06 22.96
------00103523 01168879 03/03/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 23170 03/03/10 03/11/10 435.00 P
1120-900-2620-000-740-06 435.00
------00103524 01523605 03/01/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27121* 03/01/10 03/11/10 834.24 P
1120-900-2620-000-610-11 834.24
------00103525 01523595 02/24/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27958* 02/24/10 03/11/10 88.78 P
1120-900-2620-000-610-11 88.78
------00103526 01523587 02/23/10 00242646 03/12/10 C 000010183 ABC GLASS & DOOR CO Claim# PO # PO Date Check # Chk Date Status Vendor Page: 157 ======
Invoice Inv Date AP Date Amount Status 1523587 02/23/10 03/11/10 208.30 P
1120-900-2740-000-430-11 208.30
------00103527 01523583 02/22/10 00242709 03/12/10 C 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 470734 02/22/10 03/11/10 89.55 P
1120-900-2740-000-620-11 89.55
470735 02/22/10 03/11/10 62.82 P
1120-900-2740-000-620-11 62.82
------00103528 01523582 02/22/10 00242945 03/12/10 C 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000980663 02/22/10 03/11/10 88.32 P
1120-900-2740-000-620-11 88.32
------00103529 01523584 02/22/10 00242662 03/12/10 C 000011623 AUTO ZONE 726 BIENVILLE
Invoice Inv Date AP Date Amount Status 0216861169 01/21/10 03/11/10 -39.99 P
0216881080 02 02/22/10 03/11/10 239.56 P
1120-900-2740-000-620-11 239.56
------00103530 01523581 02/22/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104987 02/22/10 03/11/10 86.83 P
1120-900-2650-000-430-11 86.83
------00103531 01523579 02/19/10 00242795 03/12/10 C 000010545 JOHNSON TIRE SERVICE, LLC
Invoice Inv Date AP Date Amount Status 104984 02/18/10 03/11/10 180.00 P
1120-900-2740-000-430-11 180.00
------00103532 01522752 02/19/10 00242876 03/12/10 C 000010853 ROCKING C TRUCK & TRAILER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 158 ======Invoice Inv Date AP Date Amount Status 290010097 02/18/10 03/11/10 457.29 P
1120-900-2740-000-430-11 457.29
------00103533 01523588 02/23/10 00242755 03/12/10 C 000000336 GOLDIN METALS, INC
Invoice Inv Date AP Date Amount Status 291928 02/23/10 03/11/10 813.90 P
1120-900-2620-000-610-11 813.90
------00103534 01523600 02/25/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25093 02/25/10 03/11/10 484.94 P
1120-900-2620-000-610-11 484.94
------00103535 01523598 02/24/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27029 02/24/10 03/11/10 658.23 P 1120-900-2620-000-610-11 658.23
------00103536 01523576 02/18/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 58781* 02/18/10 03/11/10 1,351.09 P
1120-900-2620-000-610-11 1351.09
------00103537 01523591 02/23/10 00242841 03/12/10 C 000002875 OCEAN SPRINGS LOCKSMITH
Invoice Inv Date AP Date Amount Status 9342 02/23/10 03/11/10 22.05 P
1120-900-2620-000-430-11 22.05
------00103538 01523585 02/22/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25025 02/22/10 03/11/10 285.22 P
1120-900-2620-000-610-11 52.22 1120-900-2620-000-740-11 233.00
------00103539 01523597 02/24/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 159 ======Invoice Inv Date AP Date Amount Status 27983** 02/24/10 03/11/10 280.36 P
1120-900-2620-000-610-11 280.36
------00103540 01523607 03/01/10 00242731 03/12/10 C 000000205 DUNAWAY SIGNS INC
Invoice Inv Date AP Date Amount Status 4756 02/24/10 03/11/10 195.31 P
1120-900-2620-000-430-11 195.31
------00103541 01523608 03/01/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27197 03/01/10 03/11/10 147.62 P
1120-900-2620-000-610-11 147.62
------00103542 01523534 01/26/10 00242783 03/12/10 C 000010508 J.H. WRIGHT& ASSOCIATES, INC
Invoice Inv Date AP Date Amount Status 341865 02/15/10 03/11/10 4,270.00 P 1120-900-2640-000-430-11 4270.00
------00103543 00701765 09/15/09 00242661 03/12/10 C 000005281 ATLAS PEN & PENCIL CORP.
Invoice Inv Date AP Date Amount Status 100148067 09/29/09 03/11/10 227.07 P
1120-900-1120-017-610-13 227.07
------00103544 00701893 10/05/09 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 9836694 10/09/09 03/11/10 119.99 P
2711-900-1130-000-740-24 119.99
------00103545 00020034 03/05/10 00242947 03/12/10 C 000000178 RUSHING, WILLIAM G.
Invoice Inv Date AP Date Amount Status 20034 03/05/10 03/11/10 37.00 P
1120-900-2510-000-580-01 37.00
------00103546 00701964 10/19/09 00242656 03/12/10 C 000006555 APPERSON
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 160 ======Invoice Inv Date AP Date Amount Status 511408 01/20/10 03/11/10 12.06 P
1120-900-2410-000-610-11 12.06
------00103547 00020036 03/05/10 00242789 03/12/10 C 000010147 JACKSON, JANINE
Invoice Inv Date AP Date Amount Status 20036 03/05/10 03/11/10 33.10 P
2110-900-2330-000-580-01 33.10
------00103548 01316484 02/24/10 00242796 03/12/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1184544.001 02/24/10 03/11/10 348.00 P
1120-900-2620-000-610-20 348.00
------00103549 01316462 02/08/10 00242898 03/12/10 C 000000826 SOUTHERN PIPE & SUPPLY COMPANY
Invoice Inv Date AP Date Amount Status 3710603-00 02/10/10 03/11/10 56.40 P 1120-900-2620-000-610-20 56.40
3710603-01 02/18/10 03/11/10 1,275.00 P
1120-900-2620-000-610-20 1275.00
------00103550 01316460 02/08/10 00242906 03/12/10 C 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S005154476.001 02/08/10 03/11/10 90.16 P
1120-900-2620-000-610-20 90.16
------00103551 01316473 02/11/10 00242944 03/12/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 416475 02/18/10 03/11/10 114.12 P
1120-900-2740-000-623-20 114.12
------00103552 00087538 01/27/10 00242836 03/12/10 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status 465886 02/04/10 03/11/10 123.00 P
2440-900-1140-000-610-20 123.00
465886CR 02/18/10 03/11/10 -48.20 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 161 ======
------00103553 00020037 03/05/10 00242641 03/12/10 C 000010056 OWENS, DAVID
Invoice Inv Date AP Date Amount Status 20037 03/03/10 03/11/10 129.00 P
1120-900-2710-000-580-20 129.00
------00103554 00020038 03/05/10 00242678 03/12/10 C 000011258 KENDRICK, BOYCE
Invoice Inv Date AP Date Amount Status 20038 03/05/10 03/11/10 60.00 P
1120-900-2720-000-810-20 60.00
------00103555 00500245 03/02/10 00242674 03/12/10 C 000000106 BLOSSMAN GAS, INC (EC)
Invoice Inv Date AP Date Amount Status 111763 03/05/10 03/11/10 10,725.35 P
1120-900-2620-000-633-06 10725.35
------00103556 00087497 12/17/09 00242885 03/12/10 C 000002269 SCHOOL SPECIALTY, INC.
Invoice Inv Date AP Date Amount Status 206700932097 01/07/10 03/11/10 203.87 P
2440-900-1120-000-610-26 203.87
206700932960 01/08/10 03/11/10 51.95 P
1120-900-1120-000-610-26 46.82 2440-900-1120-000-610-26 5.13
------00103557 00600778 03/18/09 00242951 03/12/10 O 000011506 WORK FOUR ORCE SYS. GROUP
Invoice Inv Date AP Date Amount Status W4SG100305-1 03/05/10 03/11/10 793.65 P
1120-900-2320-000-340-01 793.65
------00103558 00570970 03/04/10 00242715 03/12/10 C 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 05899581 02/26/10 03/11/10 102.55 P
2110-900-3100-000-641-06 102.55
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 162 ======00103559 00570980 03/04/10 00242779 03/12/10 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status 472901056856 02/25/10 03/11/10 21.84 P
2110-900-3100-000-641-06 21.84
------00103560 00092007 01/26/10 00242676 03/12/10 C 000010875 BNB VIDEO & PIZZA
Invoice Inv Date AP Date Amount Status 93267 03/05/10 03/11/10 28.00 P
2711-900-1142-022-610-90 28.00
------00103561 00091994 12/17/09 00242676 03/12/10 C 000010875 BNB VIDEO & PIZZA
Invoice Inv Date AP Date Amount Status 93268 03/05/10 03/11/10 84.00 P
2711-900-1142-022-610-90 84.00
------00103562 00601080 07/01/09 00242824 03/12/10 O 000008688 MILLCREEK SCHOOLS INC.
Invoice Inv Date AP Date Amount Status APPLEHANS201002 02/28/10 03/11/10 3,120.00 P
1130-900-1220-000-560-01 3120.00
DEAN 201002 02/28/10 03/11/10 2,808.00 P
1130-900-1220-000-560-01 2808.00
SOUCY 201002 02/28/10 03/11/10 3,120.00 P
1130-900-1220-000-560-01 3120.00
------00103563 00601934 02/18/10 00242812 03/12/10 C 000005396 LRP PUBLICATIONS, INC
Invoice Inv Date AP Date Amount Status 3956775 02/18/10 03/11/10 5,106.00 P
2610-900-2210-000-320-01 5106.00
------00103564 00601863 01/27/10 00242806 03/12/10 C 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 4947620210 02/08/10 03/11/10 56.95 P
1120-900-2225-046-610-14 56.95
------00103565 00601622 11/04/09 00242768 03/12/10 C 000002294 HAYGOODS INDUST. ENGRAVERS,INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 163 ======
Invoice Inv Date AP Date Amount Status 0183 11/06/09 03/11/10 32.00 P
2211-900-1120-000-610-01 32.00
------00103566 00087309 10/06/09 00242817 03/12/10 O 000008892 MAYER JOHNSON, INC. WAITING FOR REIMBURSEMENT FROM Invoice Inv Date AP Date Amount Status 3996-MJI-19312* 10/20/09 03/11/10 319.20 P
1120-900-2510-000-610-01 319.20
------00103567 00702141 01/12/10 00242699 03/12/10 O 000010884 COAST BUILDING SUPPLY
Invoice Inv Date AP Date Amount Status 702141 01/13/10 03/11/10 207.36 P
3027-900-5500-054-610-11 207.36
------00103568 01523517 01/20/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 117203 01/25/10 03/11/10 91.76 P 1120-900-2620-000-610-11 91.76
117445 01/28/10 03/11/10 75.00 P
1120-900-2620-000-610-11 75.00
------00103569 01523364 10/30/09 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 113253 11/04/09 03/11/10 34.05 P
1120-900-2620-000-610-11 34.05
------00103570 00701738 09/03/09 00242769 03/12/10 C 000011676 HAYNES ELECTRIC COMPANY, INC
Invoice Inv Date AP Date Amount Status 0968-0204 02/04/10 03/11/10 33,000.00 P
3027-900-5900-000-753-11 33000.00
------00103571 01523592 02/23/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 164 ======Invoice Inv Date AP Date Amount Status 118836 02/24/10 03/11/10 752.90 P
1120-900-2620-000-610-11 752.90
------00103572 01523493 01/12/10 00242727 03/12/10 C 000005571 DIBERVILLE EQUIPMENT
Invoice Inv Date AP Date Amount Status 62329 01/19/10 03/11/10 25.00 P
1120-900-2620-000-440-11 25.00
------00103573 01523612 03/02/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 119239 03/03/10 03/11/10 821.05 P
1120-900-2620-000-610-11 821.05
------00103574 01523610 03/01/10 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 119138 03/02/10 03/11/10 473.58 P 1120-900-2620-000-610-11 473.58
------00103575 01523543 02/01/10 00242727 03/12/10 C 000005571 DIBERVILLE EQUIPMENT
Invoice Inv Date AP Date Amount Status 62414 02/01/10 03/11/10 25.00 P
1120-900-2620-000-440-11 25.00
------00103576 01523552 02/03/10 00242796 03/12/10 C 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status 20-S1177523.001 02/03/10 03/11/10 49.02 P
1120-900-2620-000-610-11 49.02
------00103577 01523460 12/18/09 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 918235 01/08/10 03/11/10 -17.70 P
925558 12/18/09 03/11/10 308.54 P
1120-900-2630-000-610-11 308.54
927435 02/11/10 03/11/10 -30.14 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 165 ======
------00103578 00569230 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31463 02/23/10 03/11/10 1,071.95 P
2110-900-3100-000-641-22 607.85 2110-900-3100-000-643-22 464.10
RTN04525 02/25/10 03/11/10 -27.22 P
------00103579 00569240 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31464 02/23/10 03/11/10 937.71 P
2110-900-3100-000-641-02 595.06 2110-900-3100-000-643-02 342.65
------00103580 00569250 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31465 02/23/10 03/11/10 894.06 P 2110-900-3100-000-641-04 681.38 2110-900-3100-000-643-04 212.68
------00103581 00569260 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31466 02/23/10 03/11/10 920.74 P
2110-900-3100-000-641-06 563.43 2110-900-3100-000-643-06 357.31
RTN04526 02/25/10 03/11/10 -27.18 P
------00103582 00569270 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31467 02/23/10 03/11/10 840.10 P
2110-900-3100-000-641-11 493.75 2110-900-3100-000-643-11 346.35
------00103583 00569280 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 166 ======Invoice Inv Date AP Date Amount Status 31468 02/23/10 03/11/10 904.59 P
2110-900-3100-028-641-11 559.10 2110-900-3100-028-643-11 345.49
------00103584 00569290 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31469 02/23/10 03/11/10 923.88 P
2110-900-3100-000-641-24 417.32 2110-900-3100-000-643-24 506.56
------00103585 00569300 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31470 02/23/10 03/11/10 1,084.06 P
2110-900-3100-000-641-13 629.27 2110-900-3100-000-643-13 454.79
------00103586 00569310 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31537 02/23/10 03/11/10 955.20 P
2110-900-3100-000-641-10 510.94 2110-900-3100-000-643-10 444.26
------00103587 00569320 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31538 02/23/10 03/11/10 1,018.15 P
2110-900-3100-000-641-14 559.05 2110-900-3100-000-643-14 459.10
RTN04546 02/26/10 03/11/10 -23.63 P
------00103588 00569330 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31471 02/23/10 03/11/10 702.24 P
2110-900-3100-000-641-26 526.14 2110-900-3100-000-643-26 176.10
------00103589 00569340 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 167 ======Invoice Inv Date AP Date Amount Status 31472 02/23/10 03/11/10 792.43 P
2110-900-3100-000-641-16 397.87 2110-900-3100-000-643-16 394.56
------00103590 00569350 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31473 02/23/10 03/11/10 890.00 P
2110-900-3100-000-641-18 595.35 2110-900-3100-000-643-18 294.65
32016 02/25/10 03/11/10 23.76 P
2110-900-3100-000-641-18 23.76
RTN04703 03/05/10 03/11/10 -71.28 P
------00103591 00569360 02/22/10 00242711 03/12/10 C 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 31474 02/23/10 03/11/10 1,002.81 P 2110-900-3100-000-641-20 797.10 2110-900-3100-000-643-20 205.71
------00103592 01316299 10/13/09 00242672 03/12/10 C 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 113213 11/04/09 03/11/10 43.05 P
1120-900-2620-000-610-20 43.05
------00103593 00020039 03/08/10 00242879 03/12/10 C 000000741 SAUCIER BROS. ROOFING, INC.
Invoice Inv Date AP Date Amount Status 1793 11/20/09 03/11/10 3,350.00 P
2711-900-2620-000-430-90 3350.00
------00103594 00702028 11/09/09 00242836 03/12/10 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 372197 11/20/09 03/11/10 102.44 P
1120-900-1130-000-610-24 102.44
------00103595 00601835 01/22/10 00242873 03/12/10 C 000000466 RHODES FLOORING AMERICA Claim# PO # PO Date Check # Chk Date Status Vendor Page: 168 ======
Invoice Inv Date AP Date Amount Status B6270 02/24/10 03/11/10 1,997.00 P
1120-900-2620-000-430-01 1997.00
------00103596 00020040 03/08/10 00242729 03/12/10 C 000010145 AMACKER, BARRY
Invoice Inv Date AP Date Amount Status 20040 02/24/10 03/11/10 625.48 P
1120-900-2320-000-580-01 625.48
------00103597 00020041 03/08/10 00242666 03/12/10 C 000010102 FORD, BANITA
Invoice Inv Date AP Date Amount Status 20041 02/08/10 03/11/10 198.69 P
2515-900-2225-000-580-11 198.69
------00103598 00020042 03/08/10 00242771 03/12/10 C 000010398 WELLS, HENRIETTA F.
Invoice Inv Date AP Date Amount Status 20042 02/10/10 03/11/10 396.69 P 2515-900-2225-000-580-11 396.69
------00103599 00020043 03/08/10 00242798 03/12/10 C 000011087 MCDOUGALL, JUDY
Invoice Inv Date AP Date Amount Status 20043 02/10/10 03/11/10 374.88 P
2515-900-2225-000-580-06 374.88
------00103600 00020044 03/08/10 00242888 03/12/10 C 000011083 FREDERIC, SHERRY
Invoice Inv Date AP Date Amount Status 20044 02/08/10 03/11/10 273.50 P
2515-900-2225-000-580-06 273.50
------00103601 00020045 03/08/10 00242720 03/12/10 C 000004622 FORTENBERRY, DEBBIE
Invoice Inv Date AP Date Amount Status 20045 02/10/10 03/11/10 313.50 P
2515-900-2225-000-580-18 313.50
------00103602 00020046 03/08/10 00242686 03/12/10 C 000008868 LAYTON, CAROLYN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 169 ======Invoice Inv Date AP Date Amount Status 20046 02/10/10 03/11/10 388.88 P
2515-900-2225-000-580-18 388.88
------00103603 00020047 03/08/10 00242914 03/12/10 C 000011845 SETTLE, TERI
Invoice Inv Date AP Date Amount Status 20047 02/10/10 03/11/10 87.00 P
2515-900-2225-000-580-04 87.00
------00103604 00020048 03/08/10 00242671 03/12/10 C 000011846 GRIERSON, BETH
Invoice Inv Date AP Date Amount Status 20048 02/10/10 03/11/10 649.44 P
2515-900-2225-000-580-04 649.44
------00103605 00020049 03/08/10 00242732 03/12/10 C 000011705 MCLEAN, DUNCAN
Invoice Inv Date AP Date Amount Status 20049 02/10/10 03/11/10 87.00 P 1120-900-2225-011-580-11 87.00
------00103606 00020050 03/08/10 00242716 03/12/10 C 000008700 PETERSON, DANA
Invoice Inv Date AP Date Amount Status 20050 02/10/10 03/11/10 87.00 P
1120-900-2225-011-580-01 87.00
------00103607 00020051 03/08/10 00242846 03/12/10 C 000011250 PARDUE, CALVIN
Invoice Inv Date AP Date Amount Status 20051 02/10/10 03/11/10 87.00 P
1120-900-2225-011-580-01 87.00
------00103608 00020052 03/08/10 00242684 03/12/10 C 000005466 RUDOLPH, CAROL
Invoice Inv Date AP Date Amount Status 20052 02/10/10 03/11/10 990.70 P
1120-900-2225-011-580-01 990.70
------00103609 00601766 12/16/09 00242940 03/12/10 C 000011844 VSBA
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 170 ======Invoice Inv Date AP Date Amount Status AMACKER 02/04/10 03/11/10 350.00 P
1120-900-2310-000-320-01 350.00
FOUNTAIN 02/04/10 03/11/10 350.00 P
1120-900-2310-000-320-01 350.00
SIMS 02/04/10 03/11/10 350.00 P
1120-900-2310-000-320-01 350.00
------00103610 00500093 01/04/10 00242880 03/12/10 C 000000516 SCANTRON CORP.
Invoice Inv Date AP Date Amount Status 6076803 01/07/10 03/11/10 140.28 P
1120-900-1140-000-610-06 140.28
------00103611 00020053 03/08/10 00242734 03/12/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-136-18 02/25/10 03/11/10 13,450.00 P 2579-900-5500-000-330-11 13450.00
------00103612 00020054 03/08/10 00242734 03/12/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-012.1-24 02/25/10 03/11/10 19,277.90 P
2579-900-5500-000-330-11 19277.90
------00103613 00020055 03/08/10 00242942 03/12/10 C 000009334 YATES CONSTRUCTION
Invoice Inv Date AP Date Amount Status 20 02/24/10 03/11/10 1,329,799.62 P
2579-900-5500-000-450-11 1329799.62
------00103614 00602020 03/08/10 00242815 03/12/10 C 000001645 MASBO
Invoice Inv Date AP Date Amount Status RUSHING, H 04/09/10 03/11/10 50.00 P
1120-900-2510-000-320-01 50.00
RUSHING, W 04/09/10 03/11/10 50.00 P
1120-900-2510-000-320-01 50.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 171 ======00103615 00020056 03/09/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3118435-1 Invoice Inv Date AP Date Amount Status 20056 03/04/10 03/11/10 2,439.01 P
1120-900-2620-000-413-11 2439.01
------00103616 00020057 03/09/10 00242691 03/12/10 C 000008678 CENTERPOINT ENERGY 3118430-2 Invoice Inv Date AP Date Amount Status 20057 03/04/10 03/11/10 1,697.18 P
1120-900-2620-000-413-11 1697.18
------00103617 00020058 03/09/10 00242640 03/12/10 C 000011847 FRIDAY, CHERYL
Invoice Inv Date AP Date Amount Status 20058 02/20/10 03/11/10 308.15 P
2711-900-1130-000-580-24 308.15
------00103618 00020059 03/09/10 00242784 03/12/10 C 000005037 J.W. PUCKETT & COMPANY, INC
Invoice Inv Date AP Date Amount Status 1283-09 02/22/10 03/11/10 41,880.18 P
2579-900-5500-051-450-11 41880.18
------00103619 00020060 03/09/10 00242734 03/12/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 08-020-14 03/08/10 03/11/10 1,136.49 P
3027-900-5500-000-330-20 1136.49
------00103620 00020061 03/09/10 00242734 03/12/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 07-015-11 02/26/10 03/11/10 1,014.68 P
2579-900-5500-051-330-11 1014.68
------00103621 00020062 03/09/10 00242782 03/12/10 C 000011460 J.C. DUKE AND ASSOCIATES,
Invoice Inv Date AP Date Amount Status 08-0142-14 02/25/10 03/11/10 92,193.07 P
3027-900-5500-000-450-20 92193.07
------00103622 00020063 03/09/10 00242734 03/12/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA Claim# PO # PO Date Check # Chk Date Status Vendor Page: 172 ======
Invoice Inv Date AP Date Amount Status 08-028-10 03/08/10 03/11/10 73.82 P
3027-900-5500-000-330-22 73.82
------00103623 00020064 03/09/10 00242782 03/12/10 C 000011460 J.C. DUKE AND ASSOCIATES,
Invoice Inv Date AP Date Amount Status 08-0145-14 02/25/10 03/11/10 66,524.60 P
3027-900-5500-000-450-22 66524.60
------00103624 00020065 03/09/10 00242734 03/12/10 C 000010647 ELEY GUILD HARDY ARCHITECTS PA
Invoice Inv Date AP Date Amount Status 08-027-15 03/08/10 03/11/10 547.08 P
3027-900-5500-000-330-26 547.08
------00103625 00020066 03/09/10 00242782 03/12/10 C 000011460 J.C. DUKE AND ASSOCIATES,
Invoice Inv Date AP Date Amount Status 08-0143-14 02/25/10 03/11/10 43,631.25 P 3027-900-5500-000-450-26 43631.25
------00103626 00020067 03/09/10 00242792 03/12/10 C 000009116 HUBAL, JOE
Invoice Inv Date AP Date Amount Status 20067 03/04/10 03/11/10 165.00 P
1130-900-1220-000-580-01 82.50 2721-900-1220-000-580-01 82.50
------00103627 01057931 03/02/10 00242668 03/12/10 C 000010522 BAREFIELD WORKPLACE SOLUTIONS
Invoice Inv Date AP Date Amount Status 712941-0 03/04/10 03/11/10 31.40 P
2110-900-2330-000-610-01 31.40
------00103628 00601958 02/23/10 00242694 03/12/10 C 000011827 CIAO
Invoice Inv Date AP Date Amount Status 601958 03/04/10 03/11/10 250.00 P
1130-900-2130-000-320-01 250.00
------00103629 00601873 01/27/10 00242804 03/12/10 C 000011813 KIMBALL & WOOD ENTERPRISES LLC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 173 ======
Invoice Inv Date AP Date Amount Status 1308647 02/15/10 03/11/10 55.22 P
1120-900-2225-046-611-16 55.22
------00103630 00087550 01/27/10 00242708 03/12/10 C 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV10020147 02/02/10 03/11/10 292.53 P
1120-900-1140-000-610-20 292.53
------00103631 01316488 03/01/10 00242714 03/12/10 C 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 266862 03/02/10 03/11/10 293.21 P
1120-900-2740-000-623-20 293.21
266974 03/03/10 03/11/10 66.38 P
1120-900-2740-000-620-20 66.38
267129 03/04/10 03/11/10 240.44 P 1120-900-2740-000-623-20 83.95 1120-900-2740-000-740-20 156.49
------00103632 00087575 02/01/10 00242752 03/12/10 C 000002397 GENERAL BINDING CORPORATION
Invoice Inv Date AP Date Amount Status 1400238 02/19/10 03/11/10 37.71 P
1120-900-2220-000-610-16 37.71
------00103633 01316498 03/04/10 00242811 03/12/10 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 01066 03/04/10 03/11/10 56.84 P
1120-900-2620-000-610-20 56.84
------00103634 00087573 02/01/10 00242864 03/12/10 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 3661607 02/18/10 03/11/10 210.92 P
1120-900-1120-000-610-16 210.92
------00103635 00087571 02/01/10 00242881 03/12/10 O 000006631 SCHOLASTIC INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 174 ======
Invoice Inv Date AP Date Amount Status 3148452 02/17/10 03/11/10 312.07 P
1120-900-1120-000-610-26 103.07 2440-900-1120-000-610-26 209.00
------00103636 01316460 02/08/10 00242906 03/12/10 C 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status S005172306.001 02/22/10 03/11/10 52.93 P
1120-900-2620-000-610-20 52.93
------00103637 01316499 03/05/10 00242934 03/12/10 C 000006296 VANCLEAVE LUMBER, INC.
Invoice Inv Date AP Date Amount Status 51561 03/05/10 03/11/10 24.83 P
1120-900-2620-000-610-20 24.83
51612 03/05/10 03/11/10 4.05 P
1120-900-2620-000-610-20 4.05 ------00103638 00087586 02/18/10 00242938 03/12/10 C 000007858 VENTURE TECHNOLOGIES
Invoice Inv Date AP Date Amount Status 5122480 02/28/10 03/11/10 1,220.00 P
1120-900-2320-000-731-20 1220.00
------00103639 01316497 03/04/10 00242943 03/12/10 C 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 20541 03/05/10 03/11/10 172.00 P
1120-900-2740-000-430-20 172.00
------00103640 01316473 02/11/10 00242944 03/12/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 417579 03/05/10 03/11/10 430.67 P
1120-900-2740-000-623-20 430.67
------00103641 01316500 03/05/10 00242944 03/12/10 C 000002710 WARD INTERNATIONAL TRUCKS, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 175 ======Invoice Inv Date AP Date Amount Status 417552 03/05/10 03/11/10 455.08 P
1120-900-2740-000-623-20 455.08
------
Invoice Total 2,508,085.27