06/14/06 HAROLD Claim Docket Listing by Fund ======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 06/14/06 16:42:46 HAROLD THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 06/14/06 FUND: 1120 DISTRICT MAINTENANCE FUND 315,643.51 FUND: 1130 SPECIAL EDUCATION FUND 318.06 FUND: 1140 ALTERNATIVE SCHOOL 877.22 FUND: 2110 SCHOOL FOOD SERVICE 72,163.31 FUND: 2211 TITLE I A - BASIC 21,396.79 FUND: 2330 TITLE V - A INNOVATIVE PROGRAM 1,800.00 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 1,494.43 FUND: 2570 DISPLACED STUDENT GRANT 5,487.30 FUND: 2572 RESTART SCHOOL GRANTS 71,865.47 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 23,218.99 FUND: 2711 VOCATIONAL EDUCATION 3,918.26 FUND: 2904 HURRICANE KATRINA 108,227.37 FUND: 2918 MS DATA BASE 563.29 FUND: 3021 THREE MILL NOTE CONSTRUCTION 15,859.90 FUND: 3027 CONTRUCTION AND IMPROVEMENTS 524,071.44 FUND: 4031 GENERAL BONDS REFUNDED 2004 161,980.00 ------DOCKET TOTAL: 1,328,885.34 06/14/06 Accounts Payable Report by Claim
======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 06/14/06 16:37:42 HAROLD Claim No. : 58140 To 58700 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00058140 00458200 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411256 05/09/06 06/05/06 551.10 P
2110-900-3100-000-641-22 274.72 2110-900-3100-000-643-22 276.38
------00058141 00458210 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411589 05/11/06 06/05/06 -24.36 P
411253 05/09/06 06/05/06 478.49 P
2110-900-3100-000-641-02 209.17 2110-900-3100-000-643-02 269.32
------00058142 00458220 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411254 05/09/06 06/05/06 308.99 P
2110-900-3100-000-641-04 194.67 2110-900-3100-000-643-04 114.32
------00058143 00458230 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411255 05/09/06 06/05/06 680.58 P
2110-900-3100-000-641-06 347.84 2110-900-3100-000-643-06 332.74
------00058144 00458240 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411244 05/09/06 06/05/06 176.14 P
2110-900-3100-000-641-11 176.14
------00058145 00458250 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======
Invoice Inv Date AP Date Amount Status 411246 05/09/06 06/05/06 375.52 P
2110-900-3100-028-641-11 256.77 2110-900-3100-028-643-11 118.75
------00058146 00458260 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411245 05/09/06 06/05/06 259.88 P
2110-900-3100-000-641-24 72.98 2110-900-3100-000-643-24 186.90
------00058147 00458270 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411247 05/09/06 06/05/06 453.15 P
2110-900-3100-000-641-13 321.60 2110-900-3100-000-643-13 131.55
------00058148 00458280 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411286 05/09/06 06/05/06 574.47 P
2110-900-3100-000-641-10 366.94 2110-900-3100-000-643-10 207.53
------00058149 00458290 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411287 05/09/06 06/05/06 708.06 P
2110-900-3100-000-641-14 382.57 2110-900-3100-000-643-14 325.49
------00058150 00458300 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411248 05/09/06 06/05/06 733.47 P
2110-900-3100-000-641-26 88.16 2110-900-3100-000-643-26 645.31
------00058151 00458310 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======Invoice Inv Date AP Date Amount Status 411252 05/09/06 06/05/06 602.07 P
2110-900-3100-000-641-16 280.21 2110-900-3100-000-643-16 321.86
------00058152 00458330 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411249 05/09/06 06/05/06 358.69 P
2110-900-3100-000-641-20 104.27 2110-900-3100-000-643-20 254.42
------00058153 00459160 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312808 05/08/06 06/05/06 59.07 P
2110-900-3100-000-641-04 59.07
22544313108* 05/11/06 06/05/06 23.92 P
2110-900-3100-000-641-04 23.92
------00058154 00459170 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312806 05/08/06 06/05/06 75.24 P
2110-900-3100-000-641-06 75.24
22544313109* 05/11/06 06/05/06 34.02 P
2110-900-3100-000-641-06 34.02
------00058155 00459180 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912806 05/08/06 06/05/06 51.10 P
2110-900-3100-000-641-11 51.10
22540913103 05/11/06 06/05/06 48.60 P
2110-900-3100-000-641-11 48.60 ------00058156 00459140 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======Invoice Inv Date AP Date Amount Status 22544312805 05/08/06 06/05/06 62.66 P
2110-900-3100-000-641-22 62.66
22544313110* 05/11/06 06/05/06 28.80 P
2110-900-3100-000-641-22 28.80
------00058157 00459190 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912809 05/08/06 06/05/06 29.43 P
2110-900-3100-028-641-11 29.43
22540913107 05/11/06 06/05/06 40.32 P
2110-900-3100-028-641-11 40.32
------00058158 00459200 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912807 05/08/06 06/05/06 70.70 P
2110-900-3100-000-641-24 70.70
22540913105 05/11/06 06/05/06 79.65 P
2110-900-3100-000-641-24 79.65
------00058159 00459210 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912808 05/08/06 06/05/06 43.80 P
2110-900-3100-000-641-13 43.80
22540913106 05/11/06 06/05/06 38.88 P
2110-900-3100-000-641-13 38.88
------00058160 00459220 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912804 05/08/06 06/05/06 78.31 P 2110-900-3100-000-641-10 78.31
22540913104 05/11/06 06/05/06 24.41 P
2110-900-3100-000-641-10 24.41
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======00058161 00459240 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544812812 05/08/06 06/05/06 33.50 P
2110-900-3100-000-641-26 33.50
22544813110 05/11/06 06/05/06 43.91 P
2110-900-3100-000-641-26 43.91
------00058162 00459230 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912805 05/08/06 06/05/06 113.21 P
2110-900-3100-000-641-14 113.21
22540913102 05/11/06 06/05/06 31.59 P
2110-900-3100-000-641-14 31.59
------00058163 00459250 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544812809 05/08/06 06/05/06 86.93 P
2110-900-3100-000-641-16 86.93
22544813112 05/11/06 06/05/06 38.88 P
2110-900-3100-000-641-16 38.88
------00058164 00459260 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544812810 05/08/06 06/05/06 120.55 P
2110-900-3100-000-641-18 120.55
------00058165 00459270 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544813111 05/11/06 06/05/06 28.80 P
2110-900-3100-000-641-20 28.80 22544812811 05/08/06 06/05/06 43.38 P
2110-900-3100-000-641-20 43.38
------00058166 00459280 05/17/06 00225065 06/06/06 O 000006452 LUVEL DAIRY PRODUCTS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======
Invoice Inv Date AP Date Amount Status 86901 05/11/06 06/05/06 139.60 P
2110-900-3100-000-641-16 139.60
------00058167 00459150 05/17/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312807 05/08/06 06/05/06 124.10 P
2110-900-3100-000-641-02 124.10
22544313107* 05/11/06 06/05/06 86.85 P
2110-900-3100-000-641-02 86.85
------00058168 00459000 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1820475 05/08/06 06/05/06 204.72 P
2110-900-3100-000-641-22 204.72
1820477 05/11/06 06/05/06 123.08 P
2110-900-3100-000-641-22 123.08
1820476 05/09/06 06/05/06 475.77 P
2110-900-3100-000-641-22 475.77
------00058169 00459010 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1820465 05/09/06 06/05/06 139.26 P
2110-900-3100-000-641-02 139.26
1820463 05/08/06 06/05/06 155.63 P
2110-900-3100-000-641-02 155.63
1820467 05/11/06 06/05/06 198.54 P
2110-900-3100-000-641-02 198.54 ------00058170 00459020 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======Invoice Inv Date AP Date Amount Status 1820469 05/08/06 06/05/06 81.92 P
2110-900-3100-000-641-04 81.92
1820471 05/11/06 06/05/06 98.28 P
2110-900-3100-000-641-04 98.28
1820470 05/09/06 06/05/06 170.07 P
2110-900-3100-000-641-04 170.07
------00058171 00459030 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1820393 05/09/06 06/05/06 229.86 P
2110-900-3100-000-641-06 229.86
1820391 05/08/06 06/05/06 114.69 P
2110-900-3100-000-641-06 114.69
1820395 05/11/06 06/05/06 78.67 P
2110-900-3100-000-641-06 78.67
------00058172 00459040 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091312 05/08/06 06/05/06 40.98 P
2110-900-3100-000-641-11 40.98
5091314 05/10/06 06/05/06 57.35 P
2110-900-3100-000-641-11 57.35
5091317 05/12/06 06/05/06 40.98 P
2110-900-3100-000-641-11 40.98
5091313 05/09/06 06/05/06 57.35 P
2110-900-3100-000-641-11 57.35
5091315 05/11/06 06/05/06 49.19 P 2110-900-3100-000-641-11 49.19
------00058173 00459050 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======Invoice Inv Date AP Date Amount Status 5091297 05/09/06 06/05/06 65.55 P
2110-900-3100-028-641-11 65.55
5091299 05/11/06 06/05/06 57.39 P
2110-900-3100-028-641-11 57.39
5091307 05/12/06 06/05/06 65.55 P
2110-900-3100-028-641-11 65.55
5091296 05/08/06 06/05/06 81.92 P
2110-900-3100-028-641-11 81.92
5091298 05/10/06 06/05/06 73.76 P
2110-900-3100-028-641-11 73.76
------00058174 00459070 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091321 05/08/06 06/05/06 57.39 P
2110-900-3100-000-641-13 57.39
5091322 05/08/06 06/05/06 65.55 P
2110-900-3100-000-641-13 65.55
5091323 05/09/06 06/05/06 57.39 P
2110-900-3100-000-641-13 57.39
5091326 05/10/06 06/05/06 57.39 P
2110-900-3100-000-641-13 57.39
5091333 05/11/06 06/05/06 32.73 P
2110-900-3100-000-641-13 32.73
5091334 05/12/06 06/05/06 40.94 P
2110-900-3100-000-641-13 40.94
------00058175 00459080 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091265 05/08/06 06/05/06 90.08 P
2110-900-3100-000-641-10 90.08
5091266 05/09/06 06/05/06 106.35 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======
2110-900-3100-000-641-10 106.35
5091267 05/10/06 06/05/06 98.24 P
2110-900-3100-000-641-10 98.24
5091269 05/11/06 06/05/06 106.49 P
2110-900-3100-000-641-10 106.49
5091271 05/12/06 06/05/06 98.28 P
2110-900-3100-000-641-10 98.28
------00058176 00459100 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091116 05/08/06 06/05/06 98.37 P
2110-900-3100-000-641-26 98.37
5091119 05/09/06 06/05/06 122.76 P
2110-900-3100-000-641-26 122.76
5091120 05/10/06 06/05/06 229.65 P
2110-900-3100-000-641-26 229.65
5091121 05/12/06 06/05/06 81.87 P
2110-900-3100-000-641-26 81.87
------00058177 00459110 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091854 05/08/06 06/05/06 139.31 P
2110-900-3100-000-641-16 139.31
5091855 05/09/06 06/05/06 278.51 P
2110-900-3100-000-641-16 278.51
5091856 05/10/06 06/05/06 173.61 P
2110-900-3100-000-641-16 173.61 5091857 05/12/06 06/05/06 97.09 P
2110-900-3100-000-641-16 97.09
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======00058178 00459120 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091917 05/08/06 06/05/06 90.17 P
2110-900-3100-000-641-18 90.17
5091918 05/09/06 06/05/06 94.44 P
2110-900-3100-000-641-18 94.44
5091919 05/10/06 06/05/06 155.85 P
2110-900-3100-000-641-18 155.85
5091920 05/12/06 06/05/06 90.08 P
2110-900-3100-000-641-18 90.08
------00058179 00459130 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091129 05/08/06 06/05/06 40.98 P
2110-900-3100-000-641-20 40.98
5091130 05/09/06 06/05/06 92.25 P
2110-900-3100-000-641-20 92.25
5091131 05/10/06 06/05/06 131.19 P
2110-900-3100-000-641-20 131.19
5091132 05/12/06 06/05/06 40.89 P
2110-900-3100-000-641-20 40.89
------00058180 00457600 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200272 05/02/06 06/05/06 1,582.09 P
2110-900-3100-000-641-22 1582.09
------00058181 00457610 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200270 05/02/06 06/05/06 550.94 P
2110-900-3100-000-641-02 550.94
------00058182 00457620 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======
Invoice Inv Date AP Date Amount Status 4200268 05/02/06 06/05/06 746.34 P
2110-900-3100-000-641-04 746.34
------00058183 00457630 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200266 05/02/06 06/05/06 906.11 P
2110-900-3100-000-641-06 906.11
------00058184 00457640 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200240 05/02/06 06/05/06 420.20 P
2110-900-3100-000-641-11 420.20
------00058185 00457650 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200246 05/02/06 06/05/06 337.48 P
2110-900-3100-028-641-11 337.48
4200247 05/02/06 06/05/06 73.86 P
2110-900-3100-028-641-11 73.86
------00058186 00457660 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200242 05/02/06 06/05/06 1,036.41 P
2110-900-3100-000-641-24 1036.41
------00058187 00457670 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200249 05/02/06 06/05/06 454.85 P
2110-900-3100-000-641-13 454.85 ------00058188 00457680 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======Invoice Inv Date AP Date Amount Status 4200245 05/02/06 06/05/06 706.45 P
2110-900-3100-000-641-10 706.45
------00058189 00457690 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200239 05/02/06 06/05/06 1,100.88 P
2110-900-3100-000-641-14 1100.88
------00058190 00457700 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200275 05/02/06 06/05/06 912.66 P
2110-900-3100-000-641-26 912.66
------00058191 00457710 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200281 05/02/06 06/05/06 1,359.18 P
2110-900-3100-000-641-16 1359.18
------00058192 00457720 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200277 05/02/06 06/05/06 441.01 P
2110-900-3100-000-641-18 441.01
------00058193 00457730 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4200279 05/02/06 06/05/06 837.29 P
2110-900-3100-000-641-20 837.29
------00058194 00457460 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7354 05/03/06 06/05/06 133.95 P 2110-900-3100-000-641-22 133.95
------00058195 00457470 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======Invoice Inv Date AP Date Amount Status CR INV 7355 05/04/06 06/05/06 -3.92 P
7355 05/03/06 06/05/06 111.44 P
2110-900-3100-000-641-02 111.44
------00058196 00457480 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7356 05/04/06 06/05/06 -7.84 P
7356 05/03/06 06/05/06 159.68 P
2110-900-3100-000-641-04 159.68
------00058197 00457490 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7357 05/04/06 06/05/06 -1.96 P
7357 05/03/06 06/05/06 171.95 P
2110-900-3100-000-641-06 171.95
------00058198 00457510 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7359 05/03/06 06/05/06 155.50 P
2110-900-3100-028-641-11 155.50
------00058199 00457520 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7360 05/03/06 06/05/06 165.65 P
2110-900-3100-000-641-24 165.65
CR INV 7360 05/03/06 06/05/06 -7.00 P
------00058200 00457530 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7361 05/03/06 06/05/06 104.42 P
2110-900-3100-000-641-13 104.42
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======00058201 00457540 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7362 05/03/06 06/05/06 308.50 P
2110-900-3100-000-641-10 308.50
------00058202 00457550 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7363 05/03/06 06/05/06 456.74 P
2110-900-3100-000-641-14 456.74
CR INV 7363 05/04/06 06/05/06 -19.60 P
------00058203 00457560 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7364 05/03/06 06/05/06 184.74 P
2110-900-3100-000-641-26 184.74
CR INV 7364 05/04/06 06/05/06 -1.96 P
------00058204 00457580 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7366 05/03/06 06/05/06 35.84 P
2110-900-3100-000-641-18 35.84
------00058205 00458620 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1814092 05/01/06 06/05/06 155.54 P
2110-900-3100-000-641-22 155.54
1814094 05/04/06 06/05/06 139.26 P
2110-900-3100-000-641-22 139.26
1814093 05/02/06 06/05/06 420.21 P 2110-900-3100-000-641-22 420.21
------00058206 00458630 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 1814085 05/02/06 06/05/06 210.96 P
2110-900-3100-000-641-02 210.96
1814084 05/01/06 06/05/06 129.60 P
2110-900-3100-000-641-02 129.60
1814086 05/04/06 06/05/06 147.42 P
2110-900-3100-000-641-02 147.42
------00058207 00458640 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1814088 05/01/06 06/05/06 114.69 P
2110-900-3100-000-641-04 114.69
1814090 05/04/06 06/05/06 122.90 P
2110-900-3100-000-641-04 122.90
1814089 05/02/06 06/05/06 104.52 P
2110-900-3100-000-641-04 104.52
------00058208 00458650 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1814026 05/02/06 06/05/06 215.37 P
2110-900-3100-000-641-06 215.37
1814025 05/01/06 06/05/06 114.69 P
2110-900-3100-000-641-06 114.69
1814027 05/04/06 06/05/06 114.69 P
2110-900-3100-000-641-06 114.69
------00058209 00458660 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5076008 05/01/06 06/05/06 57.35 P 2110-900-3100-000-641-11 57.35
5076014 05/03/06 06/05/06 57.35 P
2110-900-3100-000-641-11 57.35
5076016 05/05/06 06/05/06 40.98 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======
2110-900-3100-000-641-11 40.98
5076013 05/02/06 06/05/06 40.98 P
2110-900-3100-000-641-11 40.98
5076015 05/04/06 06/05/06 49.14 P
2110-900-3100-000-641-11 49.14
------00058210 00458670 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5076003 05/02/06 06/05/06 73.76 P
2110-900-3100-028-641-11 73.76
5076005 05/04/06 06/05/06 73.76 P
2110-900-3100-028-641-11 73.76
5076002 05/01/06 06/05/06 73.76 P
2110-900-3100-028-641-11 73.76
5076004 05/03/06 06/05/06 65.55 P
2110-900-3100-028-641-11 65.55
5076006 05/05/06 06/05/06 73.76 P
2110-900-3100-028-641-11 73.76
------00058211 00458680 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5075983 05/01/06 06/05/06 57.35 P
2110-900-3100-000-641-24 57.35
5075984 05/02/06 06/05/06 49.19 P
2110-900-3100-000-641-24 49.19
5075985 05/03/06 06/05/06 57.40 P
2110-900-3100-000-641-24 57.40 5075986 05/04/06 06/05/06 84.15 P
2110-900-3100-000-641-24 84.15
5075987 05/05/06 06/05/06 57.40 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======2110-900-3100-000-641-24 57.40
------00058212 00458690 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5076024 05/01/06 06/05/06 32.78 P
2110-900-3100-000-641-13 32.78
5076025 05/01/06 06/05/06 49.19 P
2110-900-3100-000-641-13 49.19
5076026 05/02/06 06/05/06 40.98 P
2110-900-3100-000-641-13 40.98
5076027 05/02/06 06/05/06 24.57 P
2110-900-3100-000-641-13 24.57
5076028 05/03/06 06/05/06 65.60 P
2110-900-3100-000-641-13 65.60
5076029 05/03/06 06/05/06 32.78 P
2110-900-3100-000-641-13 32.78
5076030 05/04/06 06/05/06 75.98 P
2110-900-3100-000-641-13 75.98
5076031 05/04/06 06/05/06 40.98 P
2110-900-3100-000-641-13 40.98
5076032 05/05/06 06/05/06 32.78 P
2110-900-3100-000-641-13 32.78
5076033 05/05/06 06/05/06 40.98 P
2110-900-3100-000-641-13 40.98
------00058213 00458700 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5075965 05/01/06 06/05/06 106.40 P
2110-900-3100-000-641-10 106.40
5075967 05/02/06 06/05/06 106.44 P
2110-900-3100-000-641-10 106.44 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======
5075968 05/03/06 06/05/06 90.12 P
2110-900-3100-000-641-10 90.12
5075969 05/04/06 06/05/06 90.03 P
2110-900-3100-000-641-10 90.03
5075970 05/05/06 06/05/06 106.44 P
2110-900-3100-000-641-10 106.44
------00058214 00458710 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5075973 05/01/06 06/05/06 164.01 P
2110-900-3100-000-641-14 164.01
5075974 05/02/06 06/05/06 106.44 P
2110-900-3100-000-641-14 106.44
5075977 05/03/06 06/05/06 139.26 P
2110-900-3100-000-641-14 139.26
5075979 05/04/06 06/05/06 115.13 P
2110-900-3100-000-641-14 115.13
5075981 05/05/06 06/05/06 98.37 P
2110-900-3100-000-641-14 98.37
------00058215 00458720 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5075840 05/01/06 06/05/06 122.94 P
2110-900-3100-000-641-26 122.94
5075844 05/02/06 06/05/06 122.94 P
2110-900-3100-000-641-26 122.94
5075846 05/03/06 06/05/06 243.12 P 2110-900-3100-000-641-26 243.12
5075849 05/05/06 06/05/06 122.94 P
2110-900-3100-000-641-26 122.94 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======------00058216 00458730 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5076577 05/01/06 06/05/06 90.17 P
2110-900-3100-000-641-16 90.17
5076581 05/02/06 06/05/06 202.45 P
2110-900-3100-000-641-16 202.45
5076585 05/03/06 06/05/06 128.56 P
2110-900-3100-000-641-16 128.56
5076588 05/05/06 06/05/06 81.96 P
2110-900-3100-000-641-16 81.96
------00058217 00458740 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5076634 05/01/06 06/05/06 57.39 P
2110-900-3100-000-641-18 57.39
5076636 05/02/06 06/05/06 90.21 P
2110-900-3100-000-641-18 90.21
5076639 05/03/06 06/05/06 178.46 P
2110-900-3100-000-641-18 178.46
5076643 05/05/06 06/05/06 90.17 P
2110-900-3100-000-641-18 90.17
------00058218 00458750 05/12/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5075858 05/01/06 06/05/06 73.76 P
2110-900-3100-000-641-20 73.76
5075859 05/02/06 06/05/06 65.60 P 2110-900-3100-000-641-20 65.60
5075860 05/03/06 06/05/06 135.42 P
2110-900-3100-000-641-20 135.42
5075861 05/05/06 06/05/06 63.85 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======
2110-900-3100-000-641-20 63.85
------00058219 00457320 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410465 05/02/06 06/05/06 423.69 P
2110-900-3100-000-641-22 111.73 2110-900-3100-000-643-22 311.96
------00058220 00457330 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410462 05/02/06 06/05/06 441.48 P
2110-900-3100-000-641-02 261.53 2110-900-3100-000-643-02 179.95
------00058221 00457340 04/28/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 410463 05/02/06 06/05/06 491.90 P
2110-900-3100-000-641-04 293.98 2110-900-3100-000-643-04 197.92
------00058222 00457350 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410464 05/02/06 06/05/06 603.61 P
2110-900-3100-000-641-06 188.74 2110-900-3100-000-643-06 414.87
------00058223 00457360 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410452 05/02/06 06/05/06 312.23 P
2110-900-3100-000-641-11 140.71 2110-900-3100-000-643-11 171.52
410453 05/02/06 06/05/06 70.20 P 2110-900-3100-000-643-11 70.20
------00058224 00457370 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======Invoice Inv Date AP Date Amount Status 410841 05/04/06 06/05/06 -21.94 P
410455 05/02/06 06/05/06 598.40 P
2110-900-3100-028-641-11 374.14 2110-900-3100-028-643-11 224.26
------00058225 00457380 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410454 05/02/06 06/05/06 853.21 P
2110-900-3100-000-641-24 458.31 2110-900-3100-000-643-24 394.90
------00058226 00457390 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410456 05/02/06 06/05/06 266.26 P
2110-900-3100-000-641-13 187.31 2110-900-3100-000-643-13 78.95
410842 05/04/06 06/05/06 -33.43 P
------00058227 00457400 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410530 05/02/06 06/05/06 1,007.48 P
2110-900-3100-000-641-10 717.69 2110-900-3100-000-643-10 289.79
------00058228 00457410 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410531 05/02/06 06/05/06 927.92 P
2110-900-3100-000-641-14 547.95 2110-900-3100-000-643-14 379.97
------00058229 00457420 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410457 05/02/06 06/05/06 502.45 P
2110-900-3100-000-641-26 320.96 2110-900-3100-000-643-26 181.49
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======00058230 00457430 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410843 05/04/06 06/05/06 -31.88 P
410461 05/02/06 06/05/06 583.96 P
2110-900-3100-000-641-16 312.79 2110-900-3100-000-643-16 271.17
------00058231 00457440 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410459 05/02/06 06/05/06 406.16 P
2110-900-3100-000-641-18 183.02 2110-900-3100-000-643-18 223.14
------00058232 00457450 04/28/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 410458 05/02/06 06/05/06 538.80 P
2110-900-3100-000-641-20 307.92 2110-900-3100-000-643-20 230.88
------00058233 00458760 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312109 05/01/06 06/05/06 87.66 P
2110-900-3100-000-641-22 87.66
22544312408* 05/04/06 06/05/06 46.70 P
2110-900-3100-000-641-22 46.70
------00058234 00458770 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312107 05/01/06 06/05/06 80.46 P
2110-900-3100-000-641-02 80.46
22544312500 05/05/06 06/05/06 43.20 P 2110-900-3100-000-641-02 43.20
22544312410* 05/04/06 06/05/06 23.35 P
2110-900-3100-000-641-02 23.35
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======00058235 00458780 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312411 05/04/06 06/05/06 16.06 P
2110-900-3100-000-641-04 16.06
22544312108 05/01/06 06/05/06 85.41 P
2110-900-3100-000-641-04 85.41
22544312501 05/05/06 06/05/06 43.20 P
2110-900-3100-000-641-04 43.20
------00058236 00458790 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544312409* 05/04/06 06/05/06 14.58 P
2110-900-3100-000-641-06 14.58
------00058237 00458800 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912104 05/01/06 06/05/06 63.98 P
2110-900-3100-000-641-11 63.98
------00058238 00458810 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912107 05/01/06 06/05/06 69.48 P
2110-900-3100-028-641-11 69.48
------00058239 00458820 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912105 05/01/06 06/05/06 155.23 P
2110-900-3100-000-641-24 155.23
------00058240 00458830 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912106 05/01/06 06/05/06 95.46 P
2110-900-3100-000-641-13 95.46
22540912504 05/05/06 06/05/06 72.90 P
2110-900-3100-000-641-13 72.90 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======
22540912405 05/04/06 06/05/06 38.88 P
2110-900-3100-000-641-13 38.88
------00058241 00458840 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912404 05/04/06 06/05/06 34.02 P
2110-900-3100-000-641-10 34.02
22540912103 05/01/06 06/05/06 79.80 P
2110-900-3100-000-641-10 79.80
------00058242 00458850 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540912406 05/04/06 06/05/06 36.45 P
2110-900-3100-000-641-14 36.45
------00058243 00458860 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544812116 05/01/06 06/05/06 82.98 P
2110-900-3100-000-641-26 82.98
22544812506 05/05/06 06/05/06 31.68 P
2110-900-3100-000-641-26 31.68
22544812407 05/04/06 06/05/06 34.02 P
2110-900-3100-000-641-26 34.02
------00058244 00458870 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544812410 05/04/06 06/05/06 26.73 P
2110-900-3100-000-641-16 26.73
22544812113 05/01/06 06/05/06 59.94 P 2110-900-3100-000-641-16 59.94
------00058245 00458880 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======Invoice Inv Date AP Date Amount Status 22544812409 05/04/06 06/05/06 71.95 P
2110-900-3100-000-641-18 71.95
22544812114 05/01/06 06/05/06 71.95 P
2110-900-3100-000-641-18 71.95
------00058246 00458890 05/15/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544812408 05/04/06 06/05/06 12.15 P
2110-900-3100-000-641-20 12.15
22544812115 05/01/06 06/05/06 20.16 P
2110-900-3100-000-641-20 20.16
------00058247 00458900 05/15/06 00225065 06/06/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 86924 05/15/06 06/05/06 134.50 P
2110-900-3100-000-641-06 134.50
------00058248 00458910 05/15/06 00225065 06/06/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 86908 05/11/06 06/05/06 87.00 P
2110-900-3100-000-641-11 87.00
------00058249 00458930 05/15/06 00225065 06/06/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 50272 05/04/06 06/05/06 239.60 P
2110-900-3100-000-641-18 239.60
86900 05/11/06 06/05/06 189.30 P
2110-900-3100-000-641-18 189.30
------00058250 00458940 05/15/06 00225065 06/06/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 50273 05/04/06 06/05/06 303.60 P
2110-900-3100-000-641-20 303.60
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======00058251 00458920 05/15/06 00225065 06/06/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status 86907 05/11/06 06/05/06 177.60 P
2110-900-3100-028-641-11 177.60
------00058252 00457570 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7365 05/04/06 06/05/06 -6.76 P
7365 05/03/06 06/05/06 247.49 P
2110-900-3100-000-641-16 247.49
------00058253 00457590 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7367 05/16/06 06/05/06 -17.59 P
7367 05/03/06 06/05/06 206.72 P
2110-900-3100-000-641-20 206.72
------00058254 00458340 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7572 05/11/06 06/05/06 -17.14 P
7572 05/10/06 06/05/06 121.39 P
2110-900-3100-000-641-22 121.39
------00058255 00458380 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7576 05/10/06 06/05/06 93.52 P
2110-900-3100-000-641-11 93.52
------00058256 00458390 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7577 05/10/06 06/05/06 183.32 P
2110-900-3100-028-641-11 183.32
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======00058257 00458400 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7578 05/10/06 06/05/06 164.28 P
2110-900-3100-000-641-24 164.28
------00058258 00458410 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7579 05/10/06 06/05/06 97.17 P
2110-900-3100-000-641-13 97.17
------00058259 00458420 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7580 05/10/06 06/05/06 165.08 P
2110-900-3100-000-641-10 165.08
------00058260 00458430 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7581 05/11/06 06/05/06 -13.72 P
7581 05/10/06 06/05/06 677.55 P
2110-900-3100-000-641-14 677.55
------00058261 00458450 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7583 05/10/06 06/05/06 273.73 P
2110-900-3100-000-641-16 273.73
------00058262 00458460 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7584 05/10/06 06/05/06 32.84 P
2110-900-3100-000-641-18 32.84 ------00058263 00458470 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======Invoice Inv Date AP Date Amount Status CR INV 7585 05/10/06 06/05/06 -17.59 P
7585 05/10/06 06/05/06 108.55 P
2110-900-3100-000-641-20 108.55
------00058264 00458480 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206474 05/09/06 06/05/06 1,331.99 P
2110-900-3100-000-641-22 1331.99
------00058265 00458490 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206473 05/09/06 06/05/06 398.27 P
2110-900-3100-000-641-02 398.27
------00058266 00458500 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206471 05/09/06 06/05/06 753.51 P
2110-900-3100-000-641-04 753.51
------00058267 00458510 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206472 05/09/06 06/05/06 719.04 P
2110-900-3100-000-641-06 719.04
------00058268 00458520 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206439 05/09/06 06/05/06 428.55 P
2110-900-3100-000-641-11 428.55
------00058269 00458530 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206442 05/09/06 06/05/06 643.37 P
2110-900-3100-028-641-11 643.37
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======00058270 00458540 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206440 05/09/06 06/05/06 281.18 P
2110-900-3100-000-641-24 281.18
------00058271 00458560 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206441 05/09/06 06/05/06 745.36 P
2110-900-3100-000-641-10 745.36
------00058272 00458550 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206443 05/09/06 06/05/06 681.94 P
2110-900-3100-000-641-13 681.94
------00058273 00458570 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206438 05/09/06 06/05/06 1,303.29 P
2110-900-3100-000-641-14 1303.29
------00058274 00458580 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206341 05/09/06 06/05/06 432.48 P
2110-900-3100-000-641-26 432.48
------00058275 00458590 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206338 05/09/06 06/05/06 636.06 P
2110-900-3100-000-641-16 636.06
------00058276 00458600 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status 4206340 05/09/06 06/05/06 470.62 P
2110-900-3100-000-641-18 470.62
------00058277 00458610 05/10/06 00225157 06/06/06 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======
Invoice Inv Date AP Date Amount Status 4206339 05/09/06 06/05/06 442.27 P
2110-900-3100-000-641-20 442.27
------00058278 00458320 05/10/06 00224999 06/06/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status 411250 05/09/06 06/05/06 511.71 P
2110-900-3100-000-641-18 125.55 2110-900-3100-000-643-18 386.16
------00058279 00457500 04/28/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7358 05/03/06 06/05/06 109.42 P
2110-900-3100-000-641-11 109.42
------00058280 00459060 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091289 05/08/06 06/05/06 74.20 P
2110-900-3100-000-641-24 74.20
5091290 05/09/06 06/05/06 57.40 P
2110-900-3100-000-641-24 57.40
5091291 05/10/06 06/05/06 57.35 P
2110-900-3100-000-641-24 57.35
5091292 05/11/06 06/05/06 57.35 P
2110-900-3100-000-641-24 57.35
------00058281 00459090 05/17/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5091283 05/09/06 06/05/06 156.11 P
2110-900-3100-000-641-14 156.11 5091284 05/10/06 06/05/06 96.37 P
2110-900-3100-000-641-14 96.37
5091285 05/11/06 06/05/06 114.78 P
2110-900-3100-000-641-14 114.78 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======
5091287 05/12/06 06/05/06 122.99 P
2110-900-3100-000-641-14 122.99
5091281 05/08/06 06/05/06 106.54 P
2110-900-3100-000-641-14 106.54
------00058282 00459290 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1833065 05/15/06 06/05/06 254.04 P
2110-900-3100-000-641-22 254.04
1833066 05/16/06 06/05/06 342.36 P
2110-900-3100-000-641-22 342.36
1833067 05/18/06 06/05/06 245.93 P
2110-900-3100-000-641-22 245.93
1842995 05/22/06 06/05/06 32.82 P
2110-900-3100-000-641-22 32.82
------00058283 00459300 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1833052 05/15/06 06/05/06 81.92 P
2110-900-3100-000-641-02 81.92
1833053 05/16/06 06/05/06 219.08 P
2110-900-3100-000-641-02 219.08
1833054 05/18/06 06/05/06 81.92 P
2110-900-3100-000-641-02 81.92
1842984 05/22/06 06/05/06 122.94 P
2110-900-3100-000-641-02 122.94
------00058284 00459310 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 1833060 05/15/06 06/05/06 81.96 P
2110-900-3100-000-641-04 81.96
1833062 05/16/06 06/05/06 137.25 P
2110-900-3100-000-641-04 137.25
1833063 05/18/06 06/05/06 81.92 P
2110-900-3100-000-641-04 81.92
1842989 05/22/06 06/05/06 98.33 P
2110-900-3100-000-641-04 98.33
------00058285 00459320 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 1832996 05/15/06 06/05/06 122.85 P
2110-900-3100-000-641-06 122.85
1832997 05/16/06 06/05/06 215.46 P
2110-900-3100-000-641-06 215.46
1832998 05/18/06 06/05/06 122.85 P
2110-900-3100-000-641-06 122.85
1842928 05/22/06 06/05/06 65.55 P
2110-900-3100-000-641-06 65.55
------00058286 00459330 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5102996 05/15/06 06/05/06 65.56 P
2110-900-3100-000-641-11 65.56
5102997 05/16/06 06/05/06 41.03 P
2110-900-3100-000-641-11 41.03
5102998 05/17/06 06/05/06 40.98 P 2110-900-3100-000-641-11 40.98
5103004 05/19/06 06/05/06 49.19 P
2110-900-3100-000-641-11 49.19
5117174 05/22/06 06/05/06 8.16 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======
2110-900-3100-000-641-11 8.16
------00058287 00459340 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5102987 05/15/06 06/05/06 73.76 P
2110-900-3100-028-641-11 73.76
5102988 05/16/06 06/05/06 65.55 P
2110-900-3100-028-641-11 65.55
5102989 05/17/06 06/05/06 65.55 P
2110-900-3100-028-641-11 65.55
5102990 05/18/06 06/05/06 65.55 P
2110-900-3100-028-641-11 65.55
5102991 05/19/06 06/05/06 73.71 P
2110-900-3100-028-641-11 73.71
5117167 05/22/06 06/05/06 57.30 P
2110-900-3100-028-641-11 57.30
------00058288 00459350 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5102976 05/15/06 06/05/06 57.35 P
2110-900-3100-000-641-24 57.35
5102977 05/16/06 06/05/06 57.44 P
2110-900-3100-000-641-24 57.44
5102978 05/17/06 06/05/06 90.52 P
2110-900-3100-000-641-24 90.52
5102979 05/18/06 06/05/06 40.94 P
2110-900-3100-000-641-24 40.94 5102980 05/19/06 06/05/06 65.60 P
2110-900-3100-000-641-24 65.60
5117159 05/22/06 06/05/06 32.78 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======2110-900-3100-000-641-24 32.78
------00058289 00459360 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5103008 05/15/06 06/05/06 65.55 P
2110-900-3100-000-641-13 65.55
5103009 05/15/06 06/05/06 65.55 P
2110-900-3100-000-641-13 65.55
5103010 05/16/06 06/05/06 24.57 P
2110-900-3100-000-641-13 24.57
5103012 05/17/06 06/05/06 86.58 P
2110-900-3100-000-641-13 86.58
5103013 05/17/06 06/05/06 49.19 P
2110-900-3100-000-641-13 49.19
5103014 05/18/06 06/05/06 41.03 P
2110-900-3100-000-641-13 41.03
5103016 05/19/06 06/05/06 24.57 P
2110-900-3100-000-641-13 24.57
5103015 05/18/06 06/05/06 57.35 P
2110-900-3100-000-641-13 57.35
------00058290 00459370 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5102962 05/16/06 06/05/06 89.94 P
2110-900-3100-000-641-10 89.94
5102964 05/18/06 06/05/06 49.14 P
2110-900-3100-000-641-10 49.14 5117138 05/22/06 06/05/06 40.98 P
2110-900-3100-000-641-10 40.98
5102961 05/15/06 06/05/06 49.14 P
2110-900-3100-000-641-10 49.14 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======
5102963 05/17/06 06/05/06 106.49 P
2110-900-3100-000-641-10 106.49
5102965 05/19/06 06/05/06 32.82 P
2110-900-3100-000-641-10 32.82
------00058291 00459390 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5113995 05/16/06 06/05/06 114.69 P
2110-900-3100-000-641-26 114.69
5113997 05/19/06 06/05/06 40.98 P
2110-900-3100-000-641-26 40.98
5113994 05/15/06 06/05/06 92.82 P
2110-900-3100-000-641-26 92.82
5113996 05/17/06 06/05/06 249.47 P
2110-900-3100-000-641-26 249.47
5117103 05/22/06 06/05/06 131.10 P
2110-900-3100-000-641-26 131.10
------00058292 00459400 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5114139 05/15/06 06/05/06 113.98 P
2110-900-3100-000-641-16 113.98
5114141 05/17/06 06/05/06 57.97 P
2110-900-3100-000-641-16 57.97
5114140 05/16/06 06/05/06 90.26 P
2110-900-3100-000-641-16 90.26
5114142 05/19/06 06/05/06 40.31 P 2110-900-3100-000-641-16 40.31
------00058293 00459410 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======Invoice Inv Date AP Date Amount Status 5114151 05/15/06 06/05/06 65.60 P
2110-900-3100-000-641-18 65.60
5114153 05/17/06 06/05/06 147.60 P
2110-900-3100-000-641-18 147.60
5117960 05/22/06 06/05/06 90.17 P
2110-900-3100-000-641-18 90.17
5114152 05/16/06 06/05/06 80.00 P
2110-900-3100-000-641-18 80.00
5114154 05/19/06 06/05/06 49.14 P
2110-900-3100-000-641-18 49.14
------00058294 00459420 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5113999 05/16/06 06/05/06 24.57 P
2110-900-3100-000-641-20 24.57
5114001 05/19/06 06/05/06 68.25 P
2110-900-3100-000-641-20 68.25
5113998 06/15/06 06/05/06 65.02 P
2110-900-3100-000-641-20 65.02
5114000 05/17/06 06/05/06 141.88 P
2110-900-3100-000-641-20 141.88
------00058295 00067301 05/16/06 00224996 06/06/06 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 315038 05/16/06 06/05/06 38.02 P
1120-900-2650-011-610-01 38.02
------00058296 01520612 05/08/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 158714 05/09/06 06/05/06 656.00 P
1120-900-2620-000-610-11 656.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======00058297 01166536 05/10/06 00225172 06/06/06 O 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 3783 05/10/06 06/05/06 12.50 P
1120-900-2740-000-430-06 12.50
------00058298 01056407 05/09/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12439 05/11/06 06/05/06 442.65 P
2110-900-2640-000-430-06 442.65
------00058299 01056408 05/09/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12440 05/11/06 06/05/06 126.75 P
2110-900-2640-000-430-06 126.75
------00058300 01056412 05/10/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12441 05/11/06 06/05/06 73.07 P
2110-900-2640-000-430-11 73.07
------00058301 01056413 05/10/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12442 05/11/06 06/05/06 56.00 P
2110-900-2640-028-430-11 56.00
------00058302 01056414 05/10/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12443 05/11/06 06/05/06 56.00 P
2110-900-2640-000-430-20 56.00
------00058303 01056415 05/10/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12444 05/11/06 06/05/06 70.00 P
2110-900-2640-000-430-18 70.00
------00058304 00067054 02/20/06 00225019 06/06/06 O 000000987 ENTRE COMPUTER SERVICE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======
Invoice Inv Date AP Date Amount Status 73161 05/12/06 06/05/06 315.00 P
1120-900-2225-007-430-20 315.00
------00058305 00015044 05/24/06 00225074 06/06/06 O 000001794 MISSISSIPPI SCHOOL FOOD
Invoice Inv Date AP Date Amount Status 15044 05/15/06 06/05/06 70.00 P
2110-900-2330-000-810-01 70.00
------00058306 00066838 11/18/05 00224973 06/06/06 O 000010097 CAMPBELL BARBARA
Invoice Inv Date AP Date Amount Status 66838 05/24/06 06/05/06 2,565.00 P
2610-900-2150-000-330-10 2565.00
------00058307 01166521 04/28/06 00225004 06/06/06 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1732 05/02/06 06/05/06 441.93 P
1120-900-2740-000-623-06 441.93
------00058308 01166542 05/11/06 00225108 06/06/06 O 000002484 PRESLEY'S GARAGE & AUTO PARTS
Invoice Inv Date AP Date Amount Status 5629 05/11/06 06/05/06 700.00 P
1120-900-2740-000-430-06 700.00
------00058309 01166519 04/28/06 00225138 06/06/06 O 000000128 STANDARD PARTS, INC.
Invoice Inv Date AP Date Amount Status 559606 05/11/06 06/05/06 206.92 P
1120-900-2740-000-620-06 76.95 1120-900-2740-000-623-06 129.97
------00058310 01166524 05/01/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 325079 05/10/06 06/05/06 460.87 P
1120-900-2740-000-623-06 460.87
------00058311 01166530 05/05/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======
Invoice Inv Date AP Date Amount Status 325091 05/10/06 06/05/06 770.39 P
1120-900-2740-000-623-06 770.39
------00058312 00067247 04/24/06 00225088 06/06/06 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 335192832001 05/03/06 06/05/06 94.99 P
2918-900-2210-000-610-01 94.99
------00058313 00067179 03/22/06 00225109 06/06/06 O 000000009 MISSISSIPPI PRESS REGISTER
Invoice Inv Date AP Date Amount Status 05068701 04/02/06 06/05/06 468.30 P
2918-900-2210-000-540-01 468.30
------00058314 01056405 05/04/06 00225103 06/06/06 O 000000494 PITNEY BOWES ACCT# 0100-8065-88-8 Invoice Inv Date AP Date Amount Status 992525 05/07/06 06/05/06 212.88 P
2110-900-2330-000-530-01 212.88
------00058315 00015045 05/24/06 00224974 06/06/06 O 000009403 FERGUSON, BARBARA
Invoice Inv Date AP Date Amount Status 15045 05/08/06 06/05/06 76.54 P
2711-900-2410-000-580-90 76.54
------00058316 00015046 05/24/06 00225094 06/06/06 O 000005894 WILLIAMS, PAT
Invoice Inv Date AP Date Amount Status 15046 04/14/06 06/05/06 68.16 P
2110-900-3100-000-580-16 68.16
------00058317 00015047 05/24/06 00225055 06/06/06 O 000002454 SWANSON, KARL RICHARD
Invoice Inv Date AP Date Amount Status 15047 05/12/06 06/05/06 47.75 P
1140-900-2410-000-580-92 47.75
------00058318 00015048 05/24/06 00224986 06/06/06 O 000008656 CELLULAR SOUTH #0030316525
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======Invoice Inv Date AP Date Amount Status 15048 05/04/06 06/05/06 1,464.97 P
1120-900-2620-000-414-06 1464.97
------00058319 00091449 04/20/06 00225006 06/06/06 O 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status M86761233 04/28/06 06/05/06 419.70 P
2711-900-1142-000-740-90 419.70
------00058320 00091438 03/28/06 00225083 06/06/06 O 000010281 NATEF
Invoice Inv Date AP Date Amount Status 7449 05/03/06 06/05/06 75.00 P
2711-900-1142-029-651-90 75.00
------00058321 00055358 07/25/05 00225141 06/06/06 O 000002042 STERICYCLE, INC.
Invoice Inv Date AP Date Amount Status 0004004980 04/30/06 06/05/06 13.82 P
1120-900-2620-000-423-06 13.82
------00058322 00067294 05/12/06 00225076 06/06/06 O 000009496 MOHLER'S DONUT HUT
Invoice Inv Date AP Date Amount Status 691243 05/16/06 06/05/06 15.20 P
1120-900-2320-000-610-01 15.20
------00058323 00067295 05/12/06 00225035 06/06/06 O 000000149 H P DAVIS GROCERY
Invoice Inv Date AP Date Amount Status 0151 05/15/06 06/05/06 38.92 P
1120-900-2320-000-610-01 38.92
------00058324 00067250 04/24/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3581445 05/02/06 06/05/06 13,846.00 P 2904-900-2225-000-731-24 13846.00
------00058325 00067236 04/20/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======Invoice Inv Date AP Date Amount Status 3558949 04/27/06 06/05/06 8,901.00 P
2904-900-2225-000-731-13 8901.00
------00058326 00067237 04/20/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3579959 05/02/06 06/05/06 29,670.00 P
2904-900-2225-000-731-14 29670.00
------00058327 00067251 04/24/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3558372 04/27/06 06/05/06 989.00 P
2904-900-2225-000-731-01 989.00
------00058328 00067212 04/04/06 00225088 06/06/06 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 335862162001 05/03/06 06/05/06 1,156.50 P
1120-900-2225-011-610-01 856.51 1120-900-2225-011-740-01 299.99
------00058329 00076823 03/17/06 00225082 06/06/06 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 30987 05/01/06 06/05/06 10.45 P
1120-900-1140-000-610-11 10.45
------00058330 01520622 05/12/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159199 05/15/06 06/05/06 194.72 P
1120-900-2620-000-610-11 194.72
------00058331 00076884 04/03/06 00224959 06/06/06 O 000010296 DANCE N THINGS
Invoice Inv Date AP Date Amount Status 010989 04/24/06 06/05/06 160.03 P
1120-900-1140-000-610-11 160.03
------00058332 00076967 04/20/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======Invoice Inv Date AP Date Amount Status 6512801 04/27/06 06/05/06 249.99 P
1120-900-1140-000-740-11 249.99
------00058333 01520603 05/04/06 00225120 06/06/06 O 000004532 SAMS CLUB
Invoice Inv Date AP Date Amount Status 1221* 05/15/06 06/05/06 80.33 P
1120-900-2620-000-610-11 80.33
------00058334 00076941 04/07/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20084860001 04/26/06 06/05/06 236.62 P
1120-900-1120-000-610-13 236.62
------00058335 00076940 04/07/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20084920001 04/26/06 06/05/06 58.58 P
2440-900-1120-000-610-13 58.58
------00058336 00076943 04/07/06 00225039 06/06/06 O 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 9310561-001 04/27/06 06/05/06 236.87 P
1120-900-2220-000-610-13 236.87
------00058337 01520601 05/03/06 00225175 06/06/06 O 000000898 WARING OIL COMPANY
Invoice Inv Date AP Date Amount Status 000720821 05/03/06 06/05/06 718.04 P
1120-900-2740-000-632-11 718.04
------00058338 01520614 05/09/06 00225054 06/06/06 O 000005507 JOHNSTONE SUPPLY
Invoice Inv Date AP Date Amount Status GP100617 05/09/06 06/05/06 95.33 P 1120-900-2620-000-610-11 95.33
------00058339 01520623 05/15/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======Invoice Inv Date AP Date Amount Status 25529* 05/15/06 06/05/06 245.31 P
1120-900-2630-000-610-11 245.31
------00058340 01520621 05/11/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 27065 05/11/06 06/05/06 119.00 P
1120-900-2620-000-740-11 119.00
------00058341 00076755 03/14/06 00225139 06/06/06 O 000007775 STAPLES CREDIT PLAN
Invoice Inv Date AP Date Amount Status CQ04272001 03/27/06 06/05/06 37.89 P
2440-900-1130-000-610-24 37.89
------00058342 00076793 03/16/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 5905072 03/31/06 06/05/06 50.36 P
2711-900-1142-000-610-11 50.36
------00058343 00076627 02/02/06 00225057 06/06/06 O 000000025 KENTUCKY SCHOOL SERVICE
Invoice Inv Date AP Date Amount Status A82624 04/24/06 06/05/06 6.99 P
2440-900-1130-000-610-24 6.99
------00058344 00076266 10/26/05 00225150 06/06/06 O 000001112 TEACHER CREATED RESOURCES
Invoice Inv Date AP Date Amount Status 5080625 11/10/05 06/05/06 183.24 P
2440-900-1120-000-610-13 183.24
------00058345 00076895 04/03/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status C0711428 04/18/06 06/05/06 175.38 P 1120-900-1120-000-610-13 175.38
------00058346 01520616 05/11/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======Invoice Inv Date AP Date Amount Status 159010 05/12/06 06/05/06 226.45 P
1120-900-2620-000-610-11 226.45
------00058347 01520588 05/01/06 00225135 06/06/06 O 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 605093 05/15/06 06/05/06 800.00 P
1120-900-2620-000-430-11 800.00
------00058348 01520620 05/11/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159015 05/12/06 06/05/06 118.56 P
1120-900-2620-000-610-11 118.56
------00058349 00076866 04/03/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status C0711427 04/18/06 06/05/06 60.69 P
2711-900-1142-000-610-11 60.69
------00058350 00076931 04/07/06 00224964 06/06/06 O 000005090 ALL AMERICAN SPORTS CORP.
Invoice Inv Date AP Date Amount Status 329827 05/09/06 06/05/06 3,177.88 P
1120-900-1910-000-610-11 3177.88
------00058351 01520619 05/11/06 00224966 06/06/06 O 000009028 APPLIANCE PARTS CO, INC.
Invoice Inv Date AP Date Amount Status 2884508 05/11/06 06/05/06 351.80 P
1120-900-2620-000-610-11 351.80
2886650 05/17/06 06/05/06 -201.95 P
------00058352 01520599 05/03/06 00224982 06/06/06 O 000010075 CARRIER SALES & DISTRIBUTION,
Invoice Inv Date AP Date Amount Status 3827814-00 05/03/06 06/05/06 81.94 P
1120-900-2620-000-610-11 81.94
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======00058353 01520589 05/01/06 00225042 06/06/06 O 000005434 HUGHES SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 122955553002 05/02/06 06/05/06 836.97 P
1120-900-2620-000-610-11 836.97
------00058354 01520590 05/01/06 00225042 06/06/06 O 000005434 HUGHES SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 123152579001 05/01/06 06/05/06 61.48 P
1120-900-2620-000-610-11 61.48
------00058355 01520595 05/02/06 00225073 06/06/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 403213 05/02/06 06/05/06 898.38 P
1120-900-2620-000-610-11 898.38
------00058356 00067262 05/01/06 00225030 06/06/06 O 000000120 GRAINGER ACCT# 837275619 Invoice Inv Date AP Date Amount Status 9092044743 05/02/06 06/05/06 18.64 P
1120-900-2640-000-610-01 18.64
------00058357 00067252 04/24/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3559204 04/27/06 06/05/06 1,199.00 P
2904-900-2225-000-731-24 1199.00
------00058358 00067296 05/09/06 00225109 06/06/06 O 000000009 MISSISSIPPI PRESS REGISTER
Invoice Inv Date AP Date Amount Status TVDRQ1R 05/09/06 06/05/06 34.20 P
1120-900-2510-000-540-01 34.20
------00058359 00015049 05/24/06 00224985 06/06/06 O 000008694 CELLULAR SOUTH #0030101642
Invoice Inv Date AP Date Amount Status 15049 05/11/06 06/05/06 297.00 P
1120-900-2225-011-414-01 297.00
------00058360 00067203 03/31/06 00225087 06/06/06 O 000000122 NEWELL PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======
Invoice Inv Date AP Date Amount Status 352360 03/31/06 06/05/06 5,487.30 P
2570-900-1120-000-610-10 5487.30
------00058361 00084256 04/17/06 00225012 06/06/06 O 000000026 DICK BLICK BOOK RETURNED Invoice Inv Date AP Date Amount Status 4839265 04/17/06 06/05/06 232.04 P
2572-900-1120-000-610-26 232.04
------00058362 00084252 04/17/06 00225017 06/06/06 O 000001636 ELLISON EDUCATIONAL EQUIPMENT
Invoice Inv Date AP Date Amount Status 2060259 04/17/06 06/05/06 55.00 P
2572-900-1120-000-610-26 55.00
------00058363 00084268 04/17/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20052750001 04/17/06 06/05/06 284.99 P
2572-900-1120-000-610-26 284.99
------00058364 00084253 04/17/06 00224997 06/06/06 O 000010303 CREATIVE DIVERSITY, LLC
Invoice Inv Date AP Date Amount Status 0010851-IN 04/17/06 06/05/06 846.29 P
2572-900-1120-000-610-26 846.29
------00058365 00077045 05/05/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159011 05/05/06 06/05/06 480.69 P
2572-900-1120-000-610-14 280.70 2572-900-1120-000-735-14 199.99
------00058366 00077077 05/08/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159200 05/15/06 06/05/06 202.49 P
2572-900-2120-000-610-14 107.54 2572-900-2120-000-740-14 94.95
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======00058367 00067219 04/06/06 00225027 06/06/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 369982 04/28/06 06/05/06 1,377.64 P
1120-900-2225-007-610-13 688.82 1120-900-2225-007-610-24 688.82
------00058368 00067282 05/08/06 00224998 06/06/06 O 000008482 CROSS COUNTRY EDUCATION ,INC
Invoice Inv Date AP Date Amount Status 1138649 05/10/06 06/05/06 169.00 P
2610-900-2140-000-320-01 169.00
------00058369 00076946 04/07/06 00225122 06/06/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 66323 05/16/06 06/05/06 922.68 P
1120-900-1120-000-610-14 922.68
------00058370 00076960 04/20/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20101940001 04/28/06 06/05/06 75.76 P
1120-900-1120-000-610-14 75.76
------00058371 00076569 01/26/06 00225082 06/06/06 O 000000287 NASCO
Invoice Inv Date AP Date Amount Status 926444 03/01/06 06/05/06 41.10 P
1120-900-1120-000-610-14 41.10
------00058372 00067275 05/05/06 00225031 06/06/06 O 000007822 GRAYBAR ELECTRIC CO INC
Invoice Inv Date AP Date Amount Status 917474319 05/11/06 06/05/06 1,224.88 P
1120-900-2225-007-610-06 408.29 1120-900-2225-007-610-11 408.29 1120-900-2225-007-610-20 408.30 ------00058373 01520626 05/17/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======Invoice Inv Date AP Date Amount Status 25921 05/16/06 06/05/06 53.68 P
1120-900-2620-000-610-11 53.68
------00058374 01520617 05/11/06 00225073 06/06/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 404593 05/11/06 06/05/06 1,404.28 P
1120-900-2620-000-610-11 1404.28
------00058375 01520627 05/18/06 00224996 06/06/06 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 315195 05/17/06 06/05/06 116.93 P
1120-900-2650-000-610-11 116.93
------00058376 01520629 05/17/06 00225113 06/06/06 O 000001874 RAMSEY'S AUTO CENTER, INC.
Invoice Inv Date AP Date Amount Status 2383 05/17/06 06/05/06 32.50 P
1120-900-2740-000-430-11 32.50
------00058377 01520628 05/17/06 00225040 06/06/06 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 15288 05/17/06 06/05/06 42.40 P
1120-900-2620-000-610-11 42.40
------00058378 01520597 05/02/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159289 05/16/06 06/05/06 486.25 P
1120-900-2620-000-740-11 486.25
------00058379 00015050 05/24/06 00225015 06/06/06 O 000001442 PAVLOV, DR. MICHAEL
Invoice Inv Date AP Date Amount Status 15050 04/05/06 06/05/06 44.86 P 2610-900-2140-000-580-01 44.86
------00058380 00015051 05/24/06 00224989 06/06/06 O 000000155 MURPHY, CHARLIE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======Invoice Inv Date AP Date Amount Status 15051 05/17/06 06/05/06 49.30 P
2610-900-1220-000-580-01 49.30
------00058381 00015052 05/24/06 00225127 06/06/06 O 000009657 BROWN, SHEILA
Invoice Inv Date AP Date Amount Status 15052 04/27/06 06/05/06 30.71 P
1120-900-2225-011-580-01 30.71
------00058382 00015053 05/24/06 00224980 06/06/06 O 000000166 ROUSE, BRENDA FAYE
Invoice Inv Date AP Date Amount Status 15053 05/15/06 06/05/06 55.45 P
2610-900-1220-000-580-24 55.45
------00058383 00459430 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544313504 05/15/06 06/05/06 31.32 P
2110-900-3100-000-641-22 31.32
22544313805 05/18/06 06/05/06 85.90 P
2110-900-3100-000-641-22 85.90
------00058384 00459440 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544313505 05/15/06 06/05/06 45.72 P
2110-900-3100-000-641-02 45.72
22544313807* 05/18/06 06/05/06 36.45 P
2110-900-3100-000-641-02 36.45
------00058385 00459450 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544313506 05/15/06 06/05/06 77.22 P 2110-900-3100-000-641-04 77.22
22544313808* 05/18/06 06/05/06 40.32 P
2110-900-3100-000-641-04 40.32
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======00058386 00459460 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544313806 05/18/06 06/05/06 51.82 P
2110-900-3100-000-641-06 51.82
------00058387 00459470 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540913507 05/15/06 06/05/06 86.04 P
2110-900-3100-000-641-11 86.04
------00058388 00459480 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540913510* 05/15/06 06/05/06 63.27 P
2110-900-3100-028-641-11 63.27
22540914205 05/22/06 06/05/06 9.72 P
2110-900-3100-028-641-11 9.72
------00058389 00459490 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540913808 05/18/06 06/05/06 74.02 P
2110-900-3100-000-641-24 74.02
22540913508 05/15/06 06/05/06 110.39 P
2110-900-3100-000-641-24 110.39
------00058390 00459500 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540913509* 05/15/06 06/05/06 45.41 P
2110-900-3100-000-641-13 45.41
------00058391 00459510 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540913505 05/15/06 06/05/06 43.74 P
2110-900-3100-000-641-10 43.74
22540913807 05/18/06 06/05/06 35.51 P
2110-900-3100-000-641-10 35.51 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======
------00058392 00459520 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22540913506 05/15/06 06/05/06 43.74 P
2110-900-3100-000-641-14 43.74
22540913806 05/18/06 06/05/06 109.35 P
2110-900-3100-000-641-14 109.35
------00058393 00459530 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544813511 05/15/06 06/05/06 75.24 P
2110-900-3100-000-641-26 75.24
22544813809 05/18/06 06/05/06 70.04 P
2110-900-3100-000-641-26 70.04
------00058394 00459540 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544813508 05/15/06 06/05/06 34.93 P
2110-900-3100-000-641-16 34.93
22544813811 05/18/06 06/05/06 25.92 P
2110-900-3100-000-641-16 25.92
------00058395 00459550 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status 22544813509 05/15/06 06/05/06 84.10 P
2110-900-3100-000-641-18 84.10
22544813807 05/18/06 06/05/06 24.30 P
2110-900-3100-000-641-18 24.30
------00058396 00459560 05/24/06 00225016 06/06/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======Invoice Inv Date AP Date Amount Status 22544813510 05/15/06 06/05/06 27.52 P
2110-900-3100-000-641-20 27.52
22544813513 03/15/06 06/05/06 -8.64 P
22544813808 05/18/06 06/05/06 59.04 P
2110-900-3100-000-641-20 59.04
------00058397 00084257 04/17/06 00225032 06/06/06 O 000008979 GREAT LAKES SPORTS
Invoice Inv Date AP Date Amount Status 207785 04/17/06 06/05/06 1,452.55 P
2572-900-1120-000-610-26 1452.55
------00058398 00056096 04/10/06 00225061 06/06/06 O 000000373 LAKESHORE LEARNING MATERIALS
Invoice Inv Date AP Date Amount Status 330095 04/10/06 06/05/06 2,205.90 P
2572-900-1120-000-610-22 2205.90
------00058399 00084264 04/17/06 00225081 06/06/06 O 000001964 MUSIC IN MOTION
Invoice Inv Date AP Date Amount Status 00171216 04/17/06 06/05/06 705.46 P
2572-900-1120-000-610-26 705.46
------00058400 00084266 04/17/06 00225088 06/06/06 O 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status 334496941001 04/17/06 06/05/06 152.74 P
2572-900-1120-000-610-26 152.74
------00058401 00084260 04/17/06 00225085 06/06/06 O 000001292 NATIONAL SCHOOL PRODUCTS
Invoice Inv Date AP Date Amount Status 819428 04/17/06 06/05/06 649.53 P 2572-900-1120-000-610-26 649.53
------00058402 00084255 04/17/06 00225085 06/06/06 O 000001292 NATIONAL SCHOOL PRODUCTS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======Invoice Inv Date AP Date Amount Status 819255 04/17/06 06/05/06 801.16 P
2572-900-1120-000-610-26 801.16
------00058403 00091448 04/17/06 00225087 06/06/06 O 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 350323 04/17/06 06/05/06 705.00 P
2572-900-1142-000-610-90 705.00
------00058404 00084251 04/17/06 00225124 06/06/06 O 000009310 SCHOOL NURSE SUPPLY INC.
Invoice Inv Date AP Date Amount Status 0160365-IN 04/17/06 06/05/06 1,852.74 P
2572-900-2130-000-610-26 1852.74
------00058405 00084267 04/17/06 00225096 06/06/06 O 000005829 PCI EDUCATIONAL PUBLISHING
Invoice Inv Date AP Date Amount Status INV560202 04/17/06 06/05/06 313.50 P
2572-900-2120-000-610-26 313.50
------00058406 00084265 04/17/06 00225096 06/06/06 O 000005829 PCI EDUCATIONAL PUBLISHING
Invoice Inv Date AP Date Amount Status INV560183 04/17/06 06/05/06 291.26 P
2572-900-2150-000-610-26 291.26
INV562664 04/17/06 06/05/06 22.95 P
2572-900-2150-000-610-26 22.95
INV560930 04/17/06 06/05/06 33.90 P
2572-900-2150-000-610-26 33.90
------00058407 00056110 04/10/06 00225100 06/06/06 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 181255-0 04/10/06 06/05/06 684.00 P 2572-900-1120-000-610-22 684.00
------00058408 00084269 04/17/06 00225110 06/06/06 O 000006794 PRIMARY CONCEPTS/CONCEPT TO GO
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======Invoice Inv Date AP Date Amount Status 0103787-IN 04/17/06 06/05/06 2,990.35 P
2572-900-1120-000-610-26 2990.35
------00058409 00056128 04/20/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6448018 04/20/06 06/05/06 122.19 P
2572-900-2220-000-610-06 122.19
------00058410 00056060 03/28/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status C0715013 04/24/06 06/05/06 176.83 P
1120-900-1120-000-610-02 176.83
------00058411 00076958 04/20/06 00225137 06/06/06 O 000008361 SPORTIME/ABILITATIONS
Invoice Inv Date AP Date Amount Status 87965768 04/20/06 06/05/06 475.58 P
2572-900-1120-000-610-14 475.58
------00058412 00084271 04/17/06 00225119 06/06/06 O 000008865 S.H.O.T.S. COMPUTERS
Invoice Inv Date AP Date Amount Status 84271 04/17/06 06/05/06 2,670.00 P
2572-900-1120-000-610-26 2670.00
------00058413 00056122 04/20/06 00225119 06/06/06 O 000008865 S.H.O.T.S. COMPUTERS
Invoice Inv Date AP Date Amount Status 56122 04/20/06 06/05/06 445.00 P
2572-900-1140-000-740-06 445.00
------00058414 00056098 04/10/06 00225160 06/06/06 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Invoice Inv Date AP Date Amount Status T5118 04/10/06 06/05/06 1,634.37 P 2572-900-1120-000-610-22 1634.37
------00058415 00056082 04/07/06 00225160 06/06/06 O 000000246 SCHOOL BOOK SUPPLY CO., THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======Invoice Inv Date AP Date Amount Status T5114-1 04/07/06 06/05/06 11.33 P
2572-900-1120-000-610-22 11.33
------00058416 00084254 04/17/06 00225162 06/06/06 O 000005879 TIGERDIRECT
Invoice Inv Date AP Date Amount Status 728412701021 04/17/06 06/05/06 457.92 P
2572-900-1120-000-610-26 457.92
------00058417 00084262 04/17/06 00225169 06/06/06 O 000008592 UNITED ART AND EDUCATION
Invoice Inv Date AP Date Amount Status 900356 04/17/06 06/05/06 49.35 P
2572-900-1120-000-610-26 49.35
897220 04/17/06 06/05/06 670.39 P
2572-900-1120-000-610-26 670.39
------00058418 00066839 11/18/05 00225142 06/06/06 O 000010106 RUDOLPH STEVE
Invoice Inv Date AP Date Amount Status 66839 05/19/06 06/05/06 704.00 P
2610-900-1220-000-330-06 704.00
------00058419 00076956 04/20/06 00225029 06/06/06 O 000002736 GOPHER
Invoice Inv Date AP Date Amount Status 7267710 04/20/06 06/05/06 1,144.00 P
2572-900-1120-000-610-14 1144.00
------00058420 00056076 04/07/06 00225121 06/06/06 O 000010301 SAWYER MAC PRODUCTIONS, INC.
Invoice Inv Date AP Date Amount Status SMP08663 05/03/06 06/05/06 73.45 P
1120-900-2120-000-610-02 73.45
------00058421 00056119 04/10/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status 48090260 04/21/06 06/05/06 166.82 P
1120-900-1120-000-610-02 166.82
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======00058422 00015054 05/25/06 00225053 06/06/06 O 000005442 MASON, JOHN
Invoice Inv Date AP Date Amount Status 15054 05/17/06 06/05/06 176.66 P
2610-900-1220-000-580-01 176.66
------00058423 01166516 04/26/06 00224969 06/06/06 O 000004905 ATCO INTERNATIONAL
Invoice Inv Date AP Date Amount Status I0128616 04/27/06 06/05/06 335.37 P
1120-900-2740-000-620-06 335.37
I0129072 05/02/06 06/05/06 159.20 P
1120-900-2740-000-620-06 159.20
------00058424 01166539 05/10/06 00225004 06/06/06 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1764 05/18/06 06/05/06 293.13 P
1120-900-2740-000-623-06 293.13
------00058425 01166554 05/17/06 00225052 06/06/06 O 000006402 JJ RAGS
Invoice Inv Date AP Date Amount Status 1166554 05/17/06 06/05/06 42.50 P
1120-900-2740-000-620-06 42.50
------00058426 01166518 04/26/06 00225059 06/06/06 O 000010188 KIMBALL MIDWEST
Invoice Inv Date AP Date Amount Status 790701 04/28/06 06/05/06 258.34 P
1120-900-2740-000-620-06 99.11 1120-900-2740-000-623-06 159.23
------00058427 01166517 04/26/06 00225084 06/06/06 O 000010291 NATIONAL RESEARCH
Invoice Inv Date AP Date Amount Status 6697 05/01/06 06/05/06 152.97 P 1120-900-2740-000-620-06 152.97
------00058428 01166529 05/04/06 00225144 06/06/06 O 000000068 STUART C. IRBY CO.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 57 ======Invoice Inv Date AP Date Amount Status 002967569001 05/04/06 06/05/06 89.00 P
1120-900-2620-000-740-06 89.00
------00058429 01166534 05/08/06 00225168 06/06/06 O 000005785 UNIQUE TRUCK EQUIPTMENT, INC.
Invoice Inv Date AP Date Amount Status 30451A 05/10/06 06/05/06 38.00 P
1120-900-2740-000-620-06 38.00
------00058430 01166540 05/10/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 325720 05/18/06 06/05/06 527.80 P
1120-900-2740-000-623-06 527.80
------00058431 01166549 05/15/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 325721 05/18/06 06/05/06 1,102.27 P
1120-900-2740-000-623-06 1102.27
------00058432 00055282 07/06/05 00224963 06/06/06 O 000002660 AIRGAS
Invoice Inv Date AP Date Amount Status 113556733 04/30/06 06/05/06 33.36 P
2711-900-1142-000-440-06 33.36
------00058433 01056416 05/10/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12477 05/21/06 06/05/06 190.00 P
2110-900-2640-000-430-16 190.00
------00058434 01056418 05/16/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12478 05/21/06 06/05/06 98.00 P 2110-900-2640-000-430-02 98.00
------00058435 01056419 05/16/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 58 ======Invoice Inv Date AP Date Amount Status 12479 05/21/06 06/05/06 38.64 P
2110-900-2640-000-430-18 38.64
------00058436 01056420 05/18/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12480 05/21/06 06/05/06 2,311.09 P
2110-900-2640-000-430-02 2311.09
------00058437 01056422 05/19/06 00225044 06/06/06 O 000000064 J & B SALES & SERVICE CO., INC
Invoice Inv Date AP Date Amount Status 12481 05/21/06 06/05/06 115.50 P
2110-900-2640-028-430-11 115.50
------00058438 01056423 05/22/06 00225170 06/06/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 1808* 05/22/06 06/05/06 190.60 P
2110-900-2330-000-610-01 190.60
------00058439 00003906 03/02/06 00224967 06/06/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 2757960 03/10/06 06/05/06 534.50 P
2211-900-2225-000-611-13 534.50
------00058440 00003911 03/07/06 00224967 06/06/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 2757907 03/09/06 06/05/06 3,237.68 P
2211-900-2225-000-611-10 3237.68
------00058441 00003934 04/06/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status 48091100 04/24/06 06/05/06 109.42 P 2211-900-1250-000-610-22 109.42
------00058442 00003941 04/20/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 59 ======Invoice Inv Date AP Date Amount Status 48093840 04/27/06 06/05/06 3,423.15 P
2211-900-1250-000-610-22 3423.15
------00058443 00003845 08/08/06 00225080 06/06/06 O 000010013 MS STATE UNIVERSITY
Invoice Inv Date AP Date Amount Status 06-806-12 05/03/06 06/05/06 8,500.00 P
2211-900-2213-000-320-01 8500.00
------00058444 00003921 03/14/06 00225090 06/06/06 O 000008238 OTTER CREEK INSTITUTE
Invoice Inv Date AP Date Amount Status 272192 04/28/06 06/05/06 189.00 P
2211-900-2213-000-580-01 189.00
------00058445 00003938 04/20/06 00225087 06/06/06 O 000000122 NEWELL PAPER COMPANY
Invoice Inv Date AP Date Amount Status 351288 05/01/06 06/05/06 1,058.50 P
2211-900-1250-000-610-22 1058.50
------00058446 00003948 04/20/06 00225089 06/06/06 O 000003012 ORIENTAL TRADING CO., INC.
Invoice Inv Date AP Date Amount Status 607570087-01 04/27/06 06/05/06 167.90 P
2211-900-1250-000-610-22 167.90
------00058447 00003944 04/20/06 00225115 06/06/06 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 1246614 04/26/06 06/05/06 585.19 P
2211-900-1250-000-610-22 585.19
------00058448 00003943 04/20/06 00225116 06/06/06 O 000007851 RENAISSANCE LEARNING,INC.
Invoice Inv Date AP Date Amount Status INV2895724 04/28/06 06/05/06 2,720.95 P 2211-900-2225-000-610-22 2720.95
------00058449 00003947 04/20/06 00225179 06/06/06 O 000009184 WRITE-WAY SCHOOL SUPPLY, INC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ======Invoice Inv Date AP Date Amount Status 10939 05/09/06 06/05/06 830.33 P
2211-900-1250-000-610-22 830.33
------00058450 01042791 04/06/06 00225100 06/06/06 O 000000438 PERMA-BOUND
Invoice Inv Date AP Date Amount Status 177954-0 04/18/06 06/05/06 1,800.00 P
2330-900-2220-000-652-22 1800.00
------00058451 01520635 05/19/06 00225073 06/06/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 405900 05/19/06 06/05/06 98.56 P
1120-900-2620-000-610-11 98.56
------00058452 00076945 04/07/06 00225027 06/06/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 369044 05/02/06 06/05/06 1,052.48 P
1120-900-1120-000-610-14 197.14 1120-900-1120-000-735-14 855.34
------00058453 01520634 05/19/06 00224996 06/06/06 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 315590 05/19/06 06/05/06 72.66 P
1120-900-2650-000-610-11 72.66
------00058454 01520630 05/18/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 56027 05/18/06 06/05/06 182.00 P
1120-900-2620-000-740-11 182.00
------00058455 01520633 05/19/06 00225011 06/06/06 O 000005571 DIBERVILLE EQUIPTMENT TAX EXEMPT Invoice Inv Date AP Date Amount Status 51497 05/19/06 06/05/06 35.00 P
1120-900-2620-000-440-11 35.00
------00058456 01520632 05/18/06 00225073 06/06/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 61 ======Invoice Inv Date AP Date Amount Status 405734 05/18/06 06/05/06 84.35 P
1120-900-2620-000-610-11 84.35
------00058457 00076970 05/02/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6608196 05/02/06 06/05/06 1,138.83 P
1120-900-2410-000-610-13 1138.83
------00058458 00459380 05/23/06 00225002 06/06/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status 5102968 05/15/06 06/05/06 98.37 P
2110-900-3100-000-641-14 98.37
5102970 05/17/06 06/05/06 106.58 P
2110-900-3100-000-641-14 106.58
5102972 05/19/06 06/05/06 57.35 P
2110-900-3100-000-641-14 57.35
5117150 05/22/06 06/05/06 82.01 P
2110-900-3100-000-641-14 82.01
5117151 05/23/06 06/05/06 32.82 P
2110-900-3100-000-641-14 32.82
5102969 05/16/06 06/05/06 106.58 P
2110-900-3100-000-641-14 106.58
5102971 05/18/06 06/05/06 90.17 P
2110-900-3100-000-641-14 90.17
------00058459 00458950 05/16/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7694 05/17/06 06/05/06 166.79 P 2110-900-3100-000-641-13 166.79
CR INV 7694 05/16/06 06/05/06 -23.09 P
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 62 ======00058460 00458960 05/16/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7695 05/17/06 06/05/06 28.49 P
2110-900-3100-000-641-10 28.49
------00058461 00458970 05/16/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7696 05/16/06 06/05/06 -40.68 P
7696 05/17/06 06/05/06 109.96 P
2110-900-3100-000-641-16 109.96
------00058462 00458980 05/16/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status 7697 05/17/06 06/05/06 35.84 P
2110-900-3100-000-641-18 35.84
------00058463 00458990 05/16/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7698 05/16/06 06/05/06 -19.55 P
7698 05/17/06 06/05/06 96.52 P
2110-900-3100-000-641-20 96.52
------00058464 00076959 04/20/06 00225062 06/06/06 O 000006889 LEARNING RESOURCES, INC.
Invoice Inv Date AP Date Amount Status 929324 04/28/06 06/05/06 220.95 P
2904-900-1130-000-610-24 220.95
------00058465 00084275 04/20/06 00224967 06/06/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 2785198 05/04/06 06/05/06 1,392.47 P 2572-900-1130-000-611-18 1392.47
------00058466 00084274 04/20/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ======Invoice Inv Date AP Date Amount Status 3559041 04/20/06 06/05/06 26,703.00 P
2572-900-1130-000-731-18 26703.00
------00058467 00084278 04/20/06 00225178 06/06/06 O 000008100 WORLD BOOK SCHOOL AND LIBRARY
Invoice Inv Date AP Date Amount Status 1304116 05/02/06 06/05/06 169.00 P
2572-900-2220-000-652-18 169.00
------00058468 00067224 04/07/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3534413 04/24/06 06/05/06 6,738.00 P
2572-900-1230-000-731-92 6738.00
------00058469 00067266 05/05/06 00224983 06/06/06 O 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status ZF01320 05/05/06 06/05/06 4,450.00 P
2572-900-2225-000-610-16 1500.00 2572-900-2225-000-740-16 2950.00
------00058470 01166538 05/10/06 00224992 06/06/06 O 000005325 COAST VALVE & FITTING CO, INC
Invoice Inv Date AP Date Amount Status 095300 05/12/06 06/05/06 288.00 P
1120-900-2740-000-620-06 288.00
------00058471 00015055 05/25/06 00225153 06/06/06 O 000008641 BAXLEY, TERESA S.
Invoice Inv Date AP Date Amount Status 15055 05/18/06 06/05/06 15.57 P
2610-900-2150-000-580-26 15.57
------00058472 01056424 05/23/06 00225021 06/06/06 O 000008662 FAMILY DOLLAR
Invoice Inv Date AP Date Amount Status 2637 05/23/06 06/05/06 36.00 P
2110-900-2330-000-610-01 36.00
------00058473 00015056 05/25/06 00224984 06/06/06 O 000008754 CELLULAR SOUTH # 0030398525
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 64 ======Invoice Inv Date AP Date Amount Status 15056 05/18/06 06/05/06 1,454.34 P
1120-900-2620-000-414-11 1454.34
------00058474 00015057 05/25/06 00225128 06/06/06 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10027 Invoice Inv Date AP Date Amount Status 15057 05/17/06 06/05/06 28,603.67 P
1120-900-2620-000-412-11 28603.67
------00058475 00015058 05/25/06 00225069 06/06/06 O 000008442 REITZ, MELANIE
Invoice Inv Date AP Date Amount Status 15058 05/23/06 06/05/06 40.00 P
1120-900-2720-000-810-06 40.00
------00058476 00015059 05/25/06 00224988 06/06/06 O 000009047 CELLULAR SOUTH #0030574297
Invoice Inv Date AP Date Amount Status 15059 05/18/06 06/05/06 93.45 P
1120-900-2620-000-414-01 93.45
------00058477 01166537 05/10/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 23931 05/10/06 06/05/06 449.00 P
1120-900-2620-000-740-06 449.00
------00058478 00015060 05/25/06 00225166 06/06/06 O 000008576 U.S. POSTMASTER BOX # 5248 Invoice Inv Date AP Date Amount Status 15060 05/16/06 06/05/06 132.00 P
1130-900-2210-000-530-01 132.00
------00058479 00015061 05/25/06 00225050 06/06/06 O 000005140 STRICKLER, JENNIFER
Invoice Inv Date AP Date Amount Status 15061 05/04/06 06/05/06 141.96 P 2110-900-2330-000-580-01 141.96
------00058480 00015062 05/25/06 00225075 06/06/06 O 000009662 MITCHELL, TAMMY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 65 ======Invoice Inv Date AP Date Amount Status 15062 05/20/06 06/05/06 42.72 P
2110-900-3100-000-580-24 42.72
------00058481 00015063 05/25/06 00225058 06/06/06 O 000010004 FRANCISCO, KIM
Invoice Inv Date AP Date Amount Status 15063 04/14/06 06/05/06 23.14 P
2110-900-3100-000-580-11 23.14
------00058482 00067300 05/15/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6987363 05/18/06 06/05/06 89.41 P
1120-900-2510-000-610-01 89.41
------00058483 00067298 05/15/06 00225033 06/06/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 312123-0 05/19/06 06/05/06 21.58 P
1120-900-2510-000-610-01 21.58
------00058484 00015064 05/25/06 00225132 06/06/06 O 000006641 SOUTHERN LINC ACCT# 0010092666 Invoice Inv Date AP Date Amount Status 4853258 05/10/06 06/05/06 32.04 P
1120-900-2710-000-414-01 32.04
------00058485 00015065 05/25/06 00225131 06/06/06 O 000001262 SOUTHERN ASSOCIATION OF
Invoice Inv Date AP Date Amount Status SS2801 05/12/06 06/05/06 1,800.00 P
1120-900-2410-007-810-06 600.00 1120-900-2410-007-810-11 600.00 1120-900-2410-007-810-20 600.00
------00058486 00015066 05/25/06 00225066 06/06/06 O 000007249 LYMAN WELL COMPANY
Invoice Inv Date AP Date Amount Status 4 05/09/06 06/05/06 31,481.00 P
3027-900-5900-000-450-16 31481.00
------00058487 00003942 04/20/06 00225036 06/06/06 O 000010324 HARCOURT OUTLINES Claim# PO # PO Date Check # Chk Date Status Vendor Page: 66 ======
Invoice Inv Date AP Date Amount Status 610379 04/28/06 06/05/06 40.17 P
2211-900-1250-000-610-22 40.17
------00058488 00015067 05/25/06 00225079 06/06/06 O 000000211 MS SCHOOL BOARDS ASSOCIATION
Invoice Inv Date AP Date Amount Status 15067 05/25/06 06/05/06 3,000.00 P
1120-900-2310-000-810-01 3000.00
------00058489 00077066 05/08/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0513735 05/09/06 06/05/06 6,572.58 P
1120-900-2740-000-637-11 6572.58
0513736 05/09/06 06/05/06 2,342.76 P
1120-900-2740-000-631-11 2342.76
------00058490 00056132 05/04/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0513514 05/05/06 06/05/06 3,374.25 P
1120-900-2740-000-637-06 3374.25
------00058491 00056136 05/10/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0513868 05/11/06 06/05/06 2,375.50 P
1120-900-2740-000-637-06 2375.50
------00058492 00084292 05/08/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0513737 05/09/06 06/05/06 2,109.60 P
1120-900-2740-000-637-20 2109.60 ------00058493 00015068 05/26/06 00224981 06/06/06 O 000006392 CABLE ONE ACCT# 23434-529454-01-3 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 67 ======Invoice Inv Date AP Date Amount Status 15068 06/22/06 06/05/06 1,249.95 P
1120-900-2620-000-414-01 649.95 1120-900-2620-000-414-20 300.00 1140-900-2620-000-414-92 150.00 2711-900-2620-000-414-90 150.00
------00058494 00015069 05/26/06 00225128 06/06/06 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10030 Invoice Inv Date AP Date Amount Status 15069 05/10/06 06/05/06 26,669.72 P
1120-900-2620-000-412-01 188.12 1120-900-2620-000-412-20 23608.00 1140-900-2620-000-412-92 531.15 2711-900-2620-000-412-90 2342.45
------00058495 00015070 05/26/06 00225128 06/06/06 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10026 Invoice Inv Date AP Date Amount Status 15070 05/12/06 06/05/06 3,359.96 P
1120-900-2620-000-412-11 3359.96
------00058496 00067280 05/08/06 00224995 06/06/06 O 000003753 COPYLITE PRODUCTS CORP
Invoice Inv Date AP Date Amount Status INV6050624 05/10/06 06/05/06 592.02 P
1120-900-2640-000-610-01 592.02
------00058497 00067279 05/08/06 00225007 06/06/06 O 000009266 DENSIGRAPHIX INC.
Invoice Inv Date AP Date Amount Status 290657 05/11/06 06/05/06 680.08 P
1120-900-2640-000-610-01 680.08
------00058498 00067285 05/10/06 00224994 06/06/06 O 000005859 COLLINS DISTRIBUTING CO., INC.
Invoice Inv Date AP Date Amount Status 209433 05/11/06 06/05/06 205.71 P
1120-900-2640-000-610-01 205.71 ------00058499 00067281 05/08/06 00224962 06/06/06 O 000005527 ACM TECHNOLOGIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 68 ======Invoice Inv Date AP Date Amount Status 2424219 05/10/06 06/05/06 1,160.00 P
1120-900-2640-000-610-01 1160.00
------00058500 00075947 07/14/05 00225046 06/06/06 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 009773 05/24/06 06/05/06 1,200.00 P
1120-900-2620-000-421-11 1200.00
------00058501 00075947 07/14/05 00225046 06/06/06 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 009770 05/23/06 06/05/06 2,600.00 P
1120-900-2620-000-421-11 2600.00
------00058502 00076636 02/07/06 00225046 06/06/06 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 009767 05/23/06 06/05/06 4,950.00 P
1120-900-2620-000-421-11 4950.00
------00058503 00076749 03/14/06 00225046 06/06/06 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 009766 05/23/06 06/05/06 1,600.00 P
1120-900-2620-000-421-11 1600.00
------00058504 00076927 04/07/06 00225046 06/06/06 O 000008959 J & L DESPORTE, LP
Invoice Inv Date AP Date Amount Status 009771 05/23/06 06/05/06 1,900.00 P
1120-900-2620-000-421-11 1900.00
------00058505 00076415 12/19/05 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 5915430 03/31/06 06/05/06 498.95 P 2904-900-2220-000-735-24 498.95
------00058506 00075956 07/19/05 00225046 06/06/06 O 000008959 J & L DESPORTE, LP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 69 ======Invoice Inv Date AP Date Amount Status 009768 05/23/06 06/05/06 8,000.00 P
1120-900-2620-000-421-11 8000.00
009772 05/24/06 06/05/06 3,692.30 P
1120-900-2620-000-421-11 3692.30
------00058507 01520642 05/24/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159889 05/24/06 06/05/06 238.70 P
1120-900-2620-000-610-11 238.70
------00058508 00076900 04/03/06 00225147 06/06/06 O 000000058 SUNBURST VISUAL MEDIA
Invoice Inv Date AP Date Amount Status 030853101035 05/11/06 06/05/06 7.63 P
1120-900-1130-000-610-24 7.63
030853101027 05/01/06 06/05/06 35.65 P
1120-900-1130-000-610-24 35.65
------00058509 00076971 05/03/06 00225102 06/06/06 O 000003034 PIONEER MANUFACTURING COMPANY
Invoice Inv Date AP Date Amount Status INV230796 05/11/06 06/05/06 85.00 P
1120-900-1130-000-610-24 85.00
------00058510 01520638 05/22/06 00224996 06/06/06 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 315935 05/22/06 06/05/06 12.96 P
1120-900-2650-000-610-11 12.96
------00058511 01520641 05/23/06 00225073 06/06/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 406299 05/23/06 06/05/06 75.29 P 1120-900-2620-000-610-11 75.29
------00058512 01520637 05/22/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 70 ======Invoice Inv Date AP Date Amount Status 27972 05/22/06 06/05/06 57.11 P
1120-900-2620-000-610-11 57.11
------00058513 00076690 02/17/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6528447 04/28/06 06/05/06 8.09 P
2440-900-1130-000-610-24 8.09
------00058514 00076499 01/18/06 00225115 06/06/06 O 000006597 REALLY GOOD STUFF, INC.
Invoice Inv Date AP Date Amount Status 1213381 02/22/06 06/05/06 44.85 P
1120-900-1120-000-610-10 44.85
------00058515 00076872 04/03/06 00225122 06/06/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 65994 04/18/06 06/05/06 220.81 P
1120-900-1140-000-610-11 220.81
------00058516 00076722 03/06/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6064616 04/07/06 06/05/06 96.59 P
1120-900-2130-007-740-24 96.59
------00058517 00076869 04/03/06 00225013 06/06/06 O 000005447 DOGWOOD CERAMIC SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2850 05/16/06 06/05/06 574.00 P
1120-900-1140-000-610-11 574.00
------00058518 00076816 03/17/06 00225013 06/06/06 O 000005447 DOGWOOD CERAMIC SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 2849 05/16/06 06/05/06 273.46 P 1120-900-1140-000-610-11 273.46
------00058519 00076832 03/17/06 00225013 06/06/06 O 000005447 DOGWOOD CERAMIC SUPPLY, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 71 ======Invoice Inv Date AP Date Amount Status 2848 05/16/06 06/05/06 250.00 P
1120-900-1140-000-610-11 250.00
------00058520 00076892 04/03/06 00225099 06/06/06 O 000000044 PERFECTION LEARNING CORP.
Invoice Inv Date AP Date Amount Status 82622 05/17/06 06/05/06 46.75 P
2440-900-1140-000-610-11 46.75
------00058521 00076792 03/16/06 00225149 06/06/06 O 000007760 T-9 COMPUTERS, LLC
Invoice Inv Date AP Date Amount Status 2368 05/15/06 06/05/06 396.00 P
1120-900-2220-000-610-11 396.00
------00058522 00067021 02/02/06 00225070 06/06/06 O 000010236 MILLENIUM CONSULTING SERVICE
Invoice Inv Date AP Date Amount Status 20026 05/01/06 06/05/06 425.00 P
1120-900-2225-011-340-01 425.00
------00058523 01056421 05/18/06 00224961 06/06/06 O 000005554 ACE PEST CONTROL
Invoice Inv Date AP Date Amount Status 112650 05/16/06 06/05/06 22.00 P
2110-900-2620-000-430-11 22.00
112811 05/16/06 06/05/06 50.00 P
2110-900-2620-000-430-11 50.00
112773A 05/16/06 06/05/06 22.00 P
2110-900-2620-028-430-11 22.00
------00058524 01056399 04/28/06 00224971 06/06/06 O 000000137 AUTO-CHLOR SYSTEM
Invoice Inv Date AP Date Amount Status 1633183 04/27/06 06/05/06 126.14 P 2110-900-3100-000-643-22 126.14
1633197 04/27/06 06/05/06 135.72 P
2110-900-3100-000-643-02 135.72
1633196 04/27/06 06/05/06 358.26 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 72 ======
2110-900-3100-000-643-04 358.26
1633195 04/27/06 06/05/06 228.12 P
2110-900-3100-000-643-06 228.12
1636819 05/01/06 06/05/06 228.12 P
2110-900-3100-000-643-11 228.12
261417 05/11/06 06/05/06 127.23 P
2110-900-3100-000-643-20 127.23
------00058525 00067231 04/18/06 00225129 06/06/06 O 000001062 SOUTH MISS. BUSINESS MACHINES
Invoice Inv Date AP Date Amount Status AR40596 05/10/06 06/05/06 115.00 P
1120-900-2640-000-430-01 115.00
------00058526 00015071 05/30/06 00225049 06/06/06 O 000001215 LUCAS, JAMES
Invoice Inv Date AP Date Amount Status 15071 05/18/06 06/05/06 286.22 P
1120-900-2710-000-580-01 286.22
------00058527 00084283 04/20/06 00224968 06/06/06 O 000009707 ASCD
Invoice Inv Date AP Date Amount Status 1523988 05/08/06 06/05/06 79.00 P
1120-900-2410-000-810-20 79.00
------00058528 01314218 05/09/06 00224970 06/06/06 O 000002234 AUTO GENERATOR
Invoice Inv Date AP Date Amount Status 14311 05/16/06 06/05/06 149.00 P
1120-900-2650-000-430-20 149.00
------00058529 01314219 05/09/06 00224970 06/06/06 O 000002234 AUTO GENERATOR
Invoice Inv Date AP Date Amount Status 14312 05/16/06 06/05/06 79.00 P
1120-900-2740-000-623-20 79.00
14303 05/09/06 06/05/06 229.95 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 73 ======1120-900-2740-000-623-20 229.95
------00058530 01314220 05/09/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 158812 05/10/06 06/05/06 865.69 P
1120-900-2620-000-610-20 865.69
159392 05/17/06 06/05/06 104.05 P
1120-900-2620-000-610-20 104.05
158984 05/12/06 06/05/06 191.50 P
1120-900-2620-000-610-20 191.50
------00058531 01314235 05/16/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159393* 05/17/06 06/05/06 212.00 P
1120-900-2620-000-610-20 212.00
------00058532 01314236 05/17/06 00224978 06/06/06 O 000008930 BLUFF CREEK EQUIP. RENTAL,
Invoice Inv Date AP Date Amount Status 2624 05/17/06 06/05/06 225.00 P
1120-900-2620-007-440-20 225.00
------00058533 01314225 05/10/06 00225001 06/06/06 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 196694 05/10/06 06/05/06 12.11 P
1120-900-2650-000-610-20 12.11
------00058534 01314216 05/08/06 00225001 06/06/06 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 196395 05/08/06 06/05/06 532.95 P
1120-900-2740-000-623-20 532.95 196682 05/10/06 06/05/06 294.67 P
1120-900-2740-000-620-20 51.96 1120-900-2740-000-623-20 242.71
196394 05/08/06 06/05/06 149.51 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 74 ======1120-900-2740-000-623-20 149.51
196835 05/11/06 06/05/06 1,004.66 P
1120-900-2740-000-620-20 19.18 1120-900-2740-000-623-20 572.39 1120-900-2740-000-740-20 413.09
------00058535 01314229 05/15/06 00225001 06/06/06 O 000003726 DAHLS AUTOMOTIVE PARTS, INC.
Invoice Inv Date AP Date Amount Status 197241 05/15/06 06/05/06 62.62 P
1120-900-2740-000-623-20 62.62
198071 05/22/06 06/05/06 -51.90 P
197641 05/18/06 06/05/06 82.05 P
1120-900-2740-000-623-20 82.05
197775 05/19/06 06/05/06 610.41 P
1120-900-2740-000-623-20 610.41
197511 05/17/06 06/05/06 86.05 P
1120-900-2740-000-623-20 86.05
197643 05/18/06 06/05/06 -5.00 P
------00058536 01314134 03/24/06 00225008 06/06/06 O 000005159 DETCO INDUSTRIES, INC.
Invoice Inv Date AP Date Amount Status 60669 05/12/06 06/05/06 549.68 P
1120-900-2740-000-620-20 549.68
------00058537 01314193 04/26/06 00225022 06/06/06 O 000007241 FERGUSON ENTERPRISES, INC.
Invoice Inv Date AP Date Amount Status 0456355 04/26/06 06/05/06 42.57 P
1120-900-2620-000-610-20 42.57 ------00058538 00084284 04/20/06 00225027 06/06/06 O 000009442 GHA TECHNOLOGIES, INC,
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 75 ======Invoice Inv Date AP Date Amount Status 369067 05/01/06 06/05/06 411.93 P
1120-900-2120-000-610-20 119.17 1120-900-2120-000-740-20 292.76
------00058539 00084248 04/05/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3558777 04/27/06 06/05/06 1,876.00 P
1120-900-1130-000-731-18 1876.00
------00058540 01314205 05/02/06 00225034 06/06/06 O 000010346 GULF STATES MANUFACTURERS TAX EXEMPT Invoice Inv Date AP Date Amount Status 14797 05/11/06 06/05/06 240.00 P
1120-900-2620-000-610-20 240.00
------00058541 01314242 05/18/06 00225170 06/06/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 1778 05/18/06 06/05/06 13.49 P
1120-900-2620-000-610-20 13.49
------00058542 01314222 05/10/06 00225170 06/06/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 1678 05/10/06 06/05/06 49.97 P
1120-900-2620-000-610-20 49.97
1681* 05/10/06 06/05/06 3.00 P
1120-900-2620-000-610-20 3.00
1695* 05/11/06 06/05/06 13.27 P
1120-900-2620-000-610-20 13.27
1696 05/11/06 06/05/06 5.99 P
1120-900-2620-000-610-20 5.99 1671 05/10/06 06/05/06 26.26 P
1120-900-2620-000-610-20 26.26
------00058543 01314217 05/09/06 00225170 06/06/06 O 000006296 VANCLEAVE LUMBER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 76 ======Invoice Inv Date AP Date Amount Status 1657 05/09/06 06/05/06 3.99 P
1120-900-2620-000-610-20 3.99
1700 05/11/06 06/05/06 11.99 P
1120-900-2620-000-610-20 11.99
------00058544 01314253 05/24/06 00225040 06/06/06 O 000001486 HINTON PAINT & SPECIALTY
Invoice Inv Date AP Date Amount Status 15326 05/24/06 06/05/06 1,308.00 P
1120-900-2620-000-610-20 1308.00
------00058545 01314181 04/19/06 00225042 06/06/06 O 000005434 HUGHES SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 122987639001 04/19/06 06/05/06 27.72 P
1120-900-2620-007-610-20 27.72
------00058546 01314226 05/10/06 00225051 06/06/06 O 000003353 JIM ROBINSON CHEVROLET, INC.
Invoice Inv Date AP Date Amount Status 107406CVW 05/10/06 06/05/06 26.50 P
1120-900-2740-000-623-20 26.50
107407CVW 05/10/06 06/05/06 43.74 P
1120-900-2740-000-623-20 43.74
------00058547 01314223 05/10/06 00225101 06/06/06 O 000000256 PIERCE SALES ,INC.
Invoice Inv Date AP Date Amount Status 83257 05/10/06 06/05/06 94.50 P
1120-900-2650-000-610-20 94.50
------00058548 01314230 05/15/06 00225108 06/06/06 O 000002484 PRESLEY'S GARAGE & AUTO PARTS
Invoice Inv Date AP Date Amount Status 5715 05/15/06 06/05/06 250.00 P 1120-900-2740-000-430-20 250.00
------00058549 01314243 05/19/06 00225108 06/06/06 O 000002484 PRESLEY'S GARAGE & AUTO PARTS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 77 ======Invoice Inv Date AP Date Amount Status 5633 05/22/06 06/05/06 250.00 P
1120-900-2740-000-430-20 250.00
------00058550 01314241 05/18/06 00225133 06/06/06 O 000000104 SOUTHERN PEST CONTROL, INC.
Invoice Inv Date AP Date Amount Status 153959 05/18/06 06/05/06 325.00 P
1120-900-2620-000-430-20 325.00
------00058551 01314188 04/25/06 00225134 06/06/06 O 000000826 SOUTHERN PIPE & SUPPLY COMPANY
Invoice Inv Date AP Date Amount Status 2599074-00 05/04/06 06/05/06 480.00 P
1120-900-2620-000-610-01 480.00
------00058552 01314214 05/04/06 00225135 06/06/06 O 000006511 SOUTHERN TELE COMM.,INC.
Invoice Inv Date AP Date Amount Status 605092 05/17/06 06/05/06 122.00 P
1120-900-2620-000-430-20 122.00
------00058553 01314194 04/27/06 00225136 06/06/06 O 000003821 SOUTHWEST ENGINEERS
Invoice Inv Date AP Date Amount Status 194922 05/01/06 06/05/06 856.40 P
1120-900-2620-000-610-20 856.40
------00058554 01314198 05/01/06 00225144 06/06/06 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status 002959825001 05/01/06 06/05/06 138.00 P
1120-900-2620-000-610-20 138.00
002965395001 05/03/06 06/05/06 79.28 P
1120-900-2620-000-610-20 79.28
------00058555 01314202 05/02/06 00225144 06/06/06 O 000000068 STUART C. IRBY CO.
Invoice Inv Date AP Date Amount Status 002963386001 05/02/06 06/05/06 377.00 P
1120-900-2620-000-610-20 377.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 78 ======00058556 01314231 05/15/06 00225158 06/06/06 O 000003959 THE PARTS STORE
Invoice Inv Date AP Date Amount Status 470552-00 05/15/06 06/05/06 35.28 P
1120-900-2620-000-610-20 35.28
471265-00 05/17/06 06/05/06 48.92 P
1120-900-2620-000-610-20 48.92
470841-00 05/16/06 06/05/06 46.66 P
1120-900-2620-000-610-20 46.66
471699-00 05/18/06 06/05/06 71.47 P
1120-900-2620-000-610-20 71.47
------00058557 01314239 05/18/06 00225155 06/06/06 O 000005312 THE FEED SACK FARM &
Invoice Inv Date AP Date Amount Status 311044 05/18/06 06/05/06 13.00 P
1120-900-2630-000-610-20 13.00
------00058558 01314224 05/10/06 00225168 06/06/06 O 000005785 UNIQUE TRUCK EQUIPTMENT, INC.
Invoice Inv Date AP Date Amount Status 30447A 05/10/06 06/05/06 182.00 P
1120-900-2740-000-620-20 182.00
------00058559 01314238 05/17/06 00225170 06/06/06 O 000006296 VANCLEAVE LUMBER
Invoice Inv Date AP Date Amount Status 1766 05/17/06 06/05/06 3.29 P
1120-900-2620-007-610-20 3.29
1768* 05/17/06 06/05/06 29.97 P
1120-900-2620-007-610-20 29.97
1761 05/17/06 06/05/06 87.32 P
1120-900-2620-007-610-20 87.32 ------00058560 00084289 04/20/06 00225038 06/06/06 O 000006622 HEARTLAND AUDIO-VISUAL
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 79 ======Invoice Inv Date AP Date Amount Status 0087716-IN 05/02/06 06/05/06 775.90 P
1120-900-1140-000-610-20 185.22 1120-900-1140-000-735-20 590.68
------00058561 00084189 02/20/06 00225077 06/06/06 O 000000134 MONTIE'S SPORTING GOODS
Invoice Inv Date AP Date Amount Status 052802 03/01/06 06/05/06 51.50 P
1120-900-1910-000-610-20 51.50
------00058562 00084201 03/01/06 00225077 06/06/06 O 000000134 MONTIE'S SPORTING GOODS
Invoice Inv Date AP Date Amount Status 052824 03/01/06 06/05/06 72.00 P
1120-900-1910-000-610-20 72.00
------00058563 00084287 04/20/06 00225148 06/06/06 O 000000060 SUPREME SCHOOL SUPPLY CO.
Invoice Inv Date AP Date Amount Status 00433718 05/01/06 06/05/06 69.54 P
1120-900-1140-000-610-20 69.54
------00058564 00076548 01/26/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 151532 02/03/06 06/05/06 78.48 P
1120-900-2410-000-740-11 78.48
------00058565 00015072 05/30/06 00225126 06/06/06 O 000000153 MIXON, SHARON
Invoice Inv Date AP Date Amount Status 15072 05/23/06 06/05/06 83.66 P
2610-900-2130-000-580-01 83.66
------00058566 00015073 05/30/06 00225010 06/06/06 O 000007791 FERRER, DIANNE
Invoice Inv Date AP Date Amount Status 15073 05/08/06 06/05/06 40.94 P
2610-900-2140-000-580-01 40.94
------00058567 00015074 05/30/06 00225118 06/06/06 O 000000187 ROBINSON, RUCKS H.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 80 ======Invoice Inv Date AP Date Amount Status 15074 05/25/06 06/05/06 223.84 P
1120-900-2320-000-580-01 223.84
------00058568 00015075 05/30/06 00224965 06/06/06 O 000010054 ALLIED WASTE SERVICES 821 ACCT# 1-0325-0153650 Invoice Inv Date AP Date Amount Status 153650060400 04/28/06 06/05/06 4,140.47 P
1120-900-2620-000-423-01 4140.47
------00058569 00015076 05/30/06 00225167 06/06/06 O 000008862 U.S. POSTMASTER
Invoice Inv Date AP Date Amount Status 15076 05/02/06 06/05/06 156.00 P
2711-900-2410-000-530-90 156.00
------00058570 01314210 05/03/06 00225163 06/06/06 O 000006685 TOOLS UNLIMITED
Invoice Inv Date AP Date Amount Status 953440 05/03/06 06/05/06 186.50 P
1120-900-2740-000-740-20 186.50
------00058571 01314247 05/22/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 326012 05/22/06 06/05/06 382.74 P
1120-900-2740-000-623-20 382.74
------00058572 01314232 05/16/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 325515 05/16/06 06/05/06 35.55 P
1120-900-2740-000-623-20 35.55
------00058573 01520636 05/22/06 00225011 06/06/06 O 000005571 DIBERVILLE EQUIPTMENT
Invoice Inv Date AP Date Amount Status 51523 05/22/06 06/05/06 100.00 P 1120-900-2620-000-440-11 100.00
------00058574 01520646 05/25/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 81 ======Invoice Inv Date AP Date Amount Status 07769 05/25/06 06/05/06 152.94 P
1120-900-2620-000-610-11 152.94
------00058575 01520639 05/24/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159971 05/24/06 06/05/06 140.40 P
1120-900-2620-000-610-11 140.40
------00058576 01520643 05/24/06 00225073 06/06/06 O 000000070 MISSISSIPPI COAST SUPPLY CO IN
Invoice Inv Date AP Date Amount Status 406416 05/24/06 06/05/06 334.01 P
1120-900-2620-000-610-11 334.01
------00058577 00084247 04/05/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20056130001 04/21/06 06/05/06 323.72 P
2440-900-1120-000-610-16 323.72
------00058578 00084226 03/17/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P19910510002 05/02/06 06/05/06 39.55 P
2440-900-1120-000-610-16 39.55
------00058579 00084281 04/20/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20099910001 04/28/06 06/05/06 174.84 P
2440-900-1120-000-610-26 174.84
------00058580 00084282 04/20/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20102850001 04/28/06 06/05/06 319.76 P 2440-900-1120-000-610-26 319.76
------00058581 00084246 04/05/06 00225122 06/06/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 82 ======Invoice Inv Date AP Date Amount Status 66153 04/28/06 06/05/06 136.39 P
2440-900-1120-000-610-16 136.39
------00058582 00067041 02/09/06 00225171 06/06/06 O 000010242 LEGGETT, VIKKI
Invoice Inv Date AP Date Amount Status 67041 05/11/06 06/05/06 202.50 P
2610-900-2150-000-330-16 202.50
------00058583 00066392 07/01/05 00224963 06/06/06 O 000002660 AIRGAS
Invoice Inv Date AP Date Amount Status 113556731 05/30/06 06/05/06 46.26 P
1120-900-2740-000-440-20 46.26
------00058584 00066423 07/14/05 00224990 06/06/06 O 000000194 CLARKS FIRE PROTECTION SERVICE
Invoice Inv Date AP Date Amount Status 307514 04/10/06 06/05/06 222.60 P
1120-900-2620-000-440-01 222.60
------00058585 00076891 04/03/06 00225106 06/06/06 O 000010298 PLAYSCRIPTS INC
Invoice Inv Date AP Date Amount Status 206677 05/02/06 06/05/06 15.90 P
2440-900-1140-000-610-11 15.90
------00058586 00066838 11/18/05 00224973 06/06/06 O 000010097 CAMPBELL BARBARA
Invoice Inv Date AP Date Amount Status 66838* 05/24/06 06/05/06 2,227.50 P
2610-900-2150-000-330-10 2227.50
------00058587 00077114 05/18/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0514227 05/19/06 06/05/06 7,506.29 P 1120-900-2740-000-637-11 7506.29
------00058588 00015077 05/30/06 00225025 06/06/06 O 000006144 MORRIS, GARY
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 83 ======Invoice Inv Date AP Date Amount Status 15077 05/30/06 06/05/06 133.95 P
2610-900-2210-000-580-01 133.95
------00058589 00458350 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7573 05/24/06 06/05/06 -5.88 P
7573 05/10/06 06/05/06 267.54 P
2110-900-3100-000-641-02 267.54
------00058590 00458360 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7574 05/24/06 06/05/06 -9.80 P
7574 05/10/06 06/05/06 179.78 P
2110-900-3100-000-641-04 179.78
------00058591 00458370 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7575 05/24/06 06/05/06 -3.92 P
7575 05/10/06 06/05/06 229.66 P
2110-900-3100-000-641-06 229.66
------00058592 00458440 05/10/06 00225045 06/06/06 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status CR INV 7582 05/11/06 06/05/06 -34.73 P
CR INV 7582* 05/24/06 06/05/06 -1.96 P
7582 05/10/06 06/05/06 150.21 P 2110-900-3100-000-641-26 150.21
------00058593 01056391 04/26/06 00225123 06/06/06 O 000008473 SCHOOL LINK TECHNOLOGIES,INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 84 ======Invoice Inv Date AP Date Amount Status 83578 05/24/06 06/05/06 500.00 P
2110-900-2330-000-340-01 500.00
------00058594 00056147 05/17/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0514177 05/18/06 06/05/06 3,246.60 P
1120-900-2740-000-637-06 3246.60
------00058595 00084293 05/09/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0514113 05/17/06 06/05/06 2,490.50 P
1120-900-2740-000-631-20 2490.50
------00058596 00084308 05/15/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0514001 05/16/06 06/05/06 3,828.54 P
1120-900-2740-000-637-20 3828.54
------00058597 00056073 04/05/06 00225091 06/06/06 O 000009975 P.A. SYSTEMS AND LIGHTING
Invoice Inv Date AP Date Amount Status ECMS6004 05/10/06 06/05/06 1,267.72 P
1120-900-1920-000-610-04 87.52 1120-900-1920-000-740-04 1180.20
------00058598 00056142 05/12/06 00225033 06/06/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 312509-0 05/22/06 06/05/06 913.44 P
1120-900-2410-000-610-22 335.47 1120-900-2410-000-740-22 577.97
------00058599 00056117 04/10/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status 48090410 04/21/06 06/05/06 133.20 P
1120-900-2220-000-610-22 133.20
------00058600 01166562 05/25/06 00224972 06/06/06 O 000000066 BANKSTON'S PAINT CENTER, INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 85 ======
Invoice Inv Date AP Date Amount Status 25026 05/26/06 06/05/06 139.70 P
1120-900-2620-000-610-06 139.70
------00058601 01166555 05/17/06 00224977 06/06/06 O 000000079 BILOXI PAPER COMPANY
Invoice Inv Date AP Date Amount Status 159725 05/22/06 06/05/06 153.20 P
1120-900-2620-000-610-06 153.20
------00058602 01166526 05/01/06 00225004 06/06/06 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1766 05/18/06 06/05/06 1,151.70 P
1120-900-2740-000-620-06 1151.70
------00058603 01166533 05/08/06 00225004 06/06/06 O 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status 1765 05/18/06 06/05/06 1,035.00 P
1120-900-2740-000-620-06 1035.00
------00058604 01166541 05/10/06 00225020 06/06/06 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 155929 05/10/06 06/05/06 894.80 P
1120-900-2740-000-623-06 894.80
------00058605 01166553 05/17/06 00225020 06/06/06 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 155950 05/22/06 06/05/06 187.05 P
1120-900-2740-000-620-06 169.50 1120-900-2740-000-623-06 17.55
------00058606 01166561 05/22/06 00225020 06/06/06 O 000008192 EQUIPMENT PARTS & SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 155957 05/23/06 06/05/06 846.40 P
1120-900-2740-000-620-06 79.80 1120-900-2740-000-623-06 766.60
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 86 ======00058607 01166528 05/02/06 00225041 06/06/06 O 000006013 HUGHES FLOORING CONTRACTORS
Invoice Inv Date AP Date Amount Status 60015 05/03/06 06/05/06 538.32 P
1120-900-2620-000-610-06 538.32
------00058608 01166532 05/08/06 00225043 06/06/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 2175 05/08/06 06/05/06 445.33 P
1120-900-2620-000-610-06 445.33
------00058609 01166545 05/15/06 00225043 06/06/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 2180 05/15/06 06/05/06 91.99 P
1120-900-2620-000-610-06 91.99
------00058610 01166558 05/22/06 00225043 06/06/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 2196 05/22/06 06/05/06 326.42 P
1120-900-2620-000-610-06 326.42
2204 05/22/06 06/05/06 56.07 P
1120-900-2620-000-610-06 56.07
2207 05/22/06 06/05/06 17.04 P
1120-900-2620-000-610-06 17.04
------00058611 01166564 05/26/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 05403 05/26/06 06/05/06 399.20 P
1120-900-2620-000-740-06 399.20
------00058612 01166535 05/10/06 00225067 06/06/06 O 000009147 MACLAND DISPOSAL #2, INC.
Invoice Inv Date AP Date Amount Status 547779 05/11/06 06/05/06 87.50 P
1120-900-2620-000-423-06 87.50
547780 05/11/06 06/05/06 52.50 P
1120-900-2620-000-423-06 52.50 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 87 ======
547781 05/11/06 06/05/06 52.50 P
1120-900-2620-000-423-06 52.50
547795 05/11/06 06/05/06 52.50 P
1120-900-2620-000-423-06 52.50
547796 05/11/06 06/05/06 52.50 P
1120-900-2620-000-423-06 52.50
547797 05/11/06 06/05/06 28.00 P
1120-900-2620-000-423-06 28.00
547798 05/11/06 06/05/06 28.00 P
1120-900-2620-000-423-06 28.00
547799 05/11/06 06/05/06 87.50 P
1120-900-2620-000-423-06 87.50
747760 05/11/06 06/05/06 87.50 P
1120-900-2620-000-423-06 87.50
747761 05/11/06 06/05/06 52.50 P
1120-900-2620-000-423-06 52.50
------00058613 01166559 05/22/06 00225067 06/06/06 O 000009147 MACLAND DISPOSAL #2, INC.
Invoice Inv Date AP Date Amount Status 456220 05/22/06 06/05/06 14.00 P
1120-900-2620-000-423-06 14.00
------00058614 01166513 04/25/06 00225101 06/06/06 O 000000256 PIERCE SALES ,INC.
Invoice Inv Date AP Date Amount Status 82701 05/02/06 06/05/06 414.97 P
1120-900-2650-000-430-06 414.97
83417 05/12/06 06/05/06 32.18 P 1120-900-2650-000-430-06 32.18
83418 05/12/06 06/05/06 16.09 P
1120-900-2650-000-430-06 16.09 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 88 ======------00058615 01166546 05/15/06 00225172 06/06/06 O 000001349 WADE TIRE & WHEEL, INC.
Invoice Inv Date AP Date Amount Status 3786 05/15/06 06/05/06 11.30 P
1120-900-2620-000-430-06 11.30
------00058616 01166563 05/25/06 00225173 06/06/06 O 000002710 WARD INTERNATIONAL TRUCKS, INC
Invoice Inv Date AP Date Amount Status 326325 05/25/06 06/05/06 432.54 P
1120-900-2740-000-623-06 432.54
------00058617 00055839 02/02/06 00225125 06/06/06 O 000002269 SCHOOL SPECIALITY, INC.
Invoice Inv Date AP Date Amount Status 48037232 05/01/06 06/05/06 11.66 P
1130-900-2150-000-610-22 11.66
------00058618 00055926 03/01/06 00225174 06/06/06 O 000000293 WARD'S NAT. SCI. ESTABLISHMENT
Invoice Inv Date AP Date Amount Status 9632-984-01 04/04/06 06/05/06 142.73 P
2440-900-1140-000-610-06 142.73
------00058619 01166543 05/12/06 00225005 06/06/06 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 128557-00 05/26/06 06/05/06 11,221.93 P
1120-900-2620-000-610-06 11221.93
------00058620 00067258 04/27/06 00224967 06/06/06 O 000006477 ASAP SOFTWARE
Invoice Inv Date AP Date Amount Status 2789267 05/11/06 06/05/06 159.37 P
1120-900-2320-000-611-01 159.37
------00058621 00067163 03/20/06 00225060 06/06/06 O 000010276 LAFONT INN
Invoice Inv Date AP Date Amount Status 4163 05/31/06 06/05/06 726.88 P
1120-900-2320-000-580-01 726.88
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 89 ======00058622 00015078 06/01/06 00225014 06/06/06 O 000010145 AMACKER, BARRY
Invoice Inv Date AP Date Amount Status 15078 05/31/06 06/05/06 396.05 P
1120-900-2320-000-580-11 396.05
------00058623 00015080 06/01/06 00225023 06/06/06 O 000010139 BRUNE, FLOYD
Invoice Inv Date AP Date Amount Status 15080 05/09/06 06/05/06 217.16 P
1120-900-2620-000-580-11 217.16
------00058624 00015079 06/01/06 00225068 06/06/06 O 000000766 BUSH, MARGARET
Invoice Inv Date AP Date Amount Status 15079 05/24/06 06/05/06 147.30 P
1120-900-2320-000-580-01 147.30
------00058625 00015081 06/01/06 00225177 06/06/06 O 000000178 RUSHING, WILLIAM G.
Invoice Inv Date AP Date Amount Status 15081 05/30/06 06/05/06 104.35 P
1120-900-2510-000-580-01 104.35
------00058626 00015082 06/01/06 00225037 06/06/06 O 000000177 RUSHING, HAROLD W.
Invoice Inv Date AP Date Amount Status 15082 05/31/06 06/05/06 14.69 P
1120-900-2510-000-580-01 14.69
------00058627 00015083 06/01/06 00224960 06/06/06 O 000000857 GRAY, LINDA
Invoice Inv Date AP Date Amount Status 15083 05/22/06 06/05/06 1,036.32 P
1120-900-1250-000-580-01 1036.32
------00058628 00015084 06/01/06 00225154 06/06/06 O 000008228 ALBRITTON, TERI 4/19/06-5/31/06 Invoice Inv Date AP Date Amount Status 15084 05/31/06 06/05/06 30.53 P
1120-900-2510-000-580-01 30.53
------00058629 00067164 03/20/06 00225176 06/06/06 O 000003624 WATERS TRUCK & TRACTOR Claim# PO # PO Date Check # Chk Date Status Vendor Page: 90 ======
Invoice Inv Date AP Date Amount Status 5261230002 05/03/06 06/05/06 2,550.00 P
1120-900-2740-000-620-06 850.00 1120-900-2740-000-620-11 850.00 1120-900-2740-000-620-20 850.00
------00058630 00067323 05/16/06 00225078 06/06/06 O 000008890 MS GULF COAST COMMUNITY QUISMUNDA AANDERUD GED Invoice Inv Date AP Date Amount Status 2006-061 05/22/06 06/05/06 394.74 P
1120-900-1990-002-330-06 131.58 1120-900-1990-002-330-11 131.58 1120-900-1990-002-330-20 131.58
------00058631 01166556 05/18/06 00225005 06/06/06 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 127640-00 05/19/06 06/05/06 155.37 P
1120-900-2620-000-610-06 155.37
------00058632 01166565 05/26/06 00225043 06/06/06 O 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status 105296 05/30/06 06/05/06 129.00 P
1120-900-2620-000-610-06 129.00
------00058633 01166568 05/30/06 00225071 06/06/06 O 000009032 MILLS DISTRIBUTORS, INC.
Invoice Inv Date AP Date Amount Status S1039100 05/30/06 06/05/06 41.08 P
1120-900-2620-000-610-06 41.08
------00058634 00015085 06/01/06 00224993 06/06/06 O 000004770 COAST WATERWORKS, INC.
Invoice Inv Date AP Date Amount Status *2617 06/10/06 06/05/06 85.14 P
1120-900-2620-000-411-11 85.14 *2603 06/10/06 06/05/06 85.14 P
1120-900-2620-000-411-11 85.14
------00058635 01520649 05/30/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 91 ======Invoice Inv Date AP Date Amount Status *25984 05/30/06 06/05/06 482.54 P
1120-900-2620-000-610-11 482.54
------00058636 00076943 04/07/06 00225039 06/06/06 O 000000051 HIGHSMITH CO., INC.
Invoice Inv Date AP Date Amount Status 9310561-003 05/09/06 06/05/06 23.73 P
1120-900-2220-000-610-13 23.73
------00058637 00076896 04/03/06 00224991 06/06/06 O 000003836 CLASSROOMDIRECT
Invoice Inv Date AP Date Amount Status P20014450001 04/13/06 06/05/06 175.95 P
1120-900-1120-000-610-13 85.96 1120-900-1120-000-740-13 89.99
------00058638 01520645 05/24/06 00225064 06/06/06 O 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status 25701 05/25/06 06/05/06 14.70 P
1120-900-2740-000-620-11 14.70
------00058639 01520624 05/15/06 00225042 06/06/06 O 000005434 HUGHES SUPPLY, INC.
Invoice Inv Date AP Date Amount Status 123356105001 05/15/06 06/05/06 10.92 P
1120-900-2620-000-610-11 10.92
------00058640 00076937 04/07/06 00225027 06/06/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 370406 05/04/06 06/05/06 675.59 P
1120-900-1140-000-610-11 675.59
------00058641 00076868 04/03/06 00225024 06/06/06 O 000000437 FOLLETT LIBRARY RESOURCES
Invoice Inv Date AP Date Amount Status 510318F-3 05/15/06 06/05/06 1,557.87 P
1120-900-2220-000-652-11 1557.87
------00058642 00077094 05/12/06 00225104 06/06/06 O 000000579 PITSCO, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 92 ======Invoice Inv Date AP Date Amount Status 323940-1 05/18/06 06/05/06 209.36 P
2711-900-1142-000-610-11 209.36
------00058643 00077099 05/12/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6918574 05/16/06 06/05/06 44.49 P
1120-900-1140-000-610-11 44.49
------00058644 00077091 05/12/06 00225148 06/06/06 O 000000060 SUPREME SCHOOL SUPPLY CO.
Invoice Inv Date AP Date Amount Status 00434648 05/18/06 06/05/06 170.96 P
1120-900-2410-000-610-11 170.96
------00058645 00077090 05/12/06 00225111 06/06/06 O 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status 6918557 05/16/06 06/05/06 129.58 P
1120-900-2410-000-610-11 129.58
------00058646 00077085 05/10/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3662355 05/17/06 06/05/06 1,799.94 P
1120-900-1140-000-740-11 1799.94
------00058647 01520650 05/30/06 00224996 06/06/06 O 000009025 CORBET AUTO PARTS
Invoice Inv Date AP Date Amount Status 316838 05/30/06 06/05/06 44.07 P
1120-900-2740-000-620-11 4.58 1120-900-2740-000-623-11 39.49
316839 05/30/06 06/05/06 14.15 P
1120-900-2740-000-620-11 14.15 ------00058648 00077097 05/12/06 00225029 06/06/06 O 000002736 GOPHER
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 93 ======Invoice Inv Date AP Date Amount Status 7271689 05/17/06 06/05/06 163.87 P
1120-900-1140-000-610-11 163.87
------00058649 00076015 08/05/05 00225097 06/06/06 O 000004023 PDQ PRINTING
Invoice Inv Date AP Date Amount Status 31873 05/22/06 06/05/06 465.00 P
1120-900-1920-000-610-11 465.00
------00058650 00084314 05/22/06 00225098 06/06/06 O 000001088 PEPCO
Invoice Inv Date AP Date Amount Status 0514406 05/23/06 06/05/06 2,755.80 P
1120-900-2740-000-637-20 2755.80
------00058651 00015086 06/01/06 00225018 06/06/06 O 000003766 PARKER, EMILY J.
Invoice Inv Date AP Date Amount Status 15086 04/06/06 06/05/06 204.21 P
2110-900-3100-000-580-14 204.21
------00058652 00067219 04/06/06 00225027 06/06/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 371245 05/01/06 06/05/06 266.64 P
1120-900-2225-007-610-13 133.32 1120-900-2225-007-610-24 133.32
371244 05/01/06 06/05/06 133.32 P
1120-900-2225-007-610-13 66.66 1120-900-2225-007-610-24 66.66
------00058653 00067204 04/03/06 00225027 06/06/06 O 000009442 GHA TECHNOLOGIES, INC,
Invoice Inv Date AP Date Amount Status 371416 05/01/06 06/05/06 4,019.86 P
1120-900-2225-007-731-11 4019.86 370736 05/01/06 06/05/06 280.62 P
1120-900-2225-007-610-11 280.62
------00058654 00015087 06/01/06 00225009 06/06/06 O 000009036 NOVAK, DIANE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 94 ======
Invoice Inv Date AP Date Amount Status 15087 05/19/06 06/05/06 44.95 P
2711-900-2410-000-580-90 44.95
------00058655 01166550 05/15/06 00225005 06/06/06 O 000000067 DEES PAPER COMPANY, INC.
Invoice Inv Date AP Date Amount Status 127012-00 05/16/06 06/05/06 354.00 P
1120-900-2620-000-610-06 354.00
127012-01 05/16/06 06/05/06 79.76 P
1120-900-2620-000-610-06 79.76
127012-02 05/19/06 06/05/06 309.75 P
1120-900-2620-000-610-06 309.75
------00058656 00015088 06/01/06 00224979 06/06/06 O 000003161 BOSARGE, JR., WALTER
Invoice Inv Date AP Date Amount Status 15088 05/31/06 06/05/06 120.06 P
1120-900-2640-000-580-01 120.06
------00058657 00084176 02/16/06 00224964 06/06/06 O 000005090 ALL AMERICAN SPORTS CORP.
Invoice Inv Date AP Date Amount Status 305409 05/19/06 06/05/06 920.65 P
1120-900-1910-000-610-20 920.65
------00058658 00015089 06/01/06 00225145 06/06/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Invoice Inv Date AP Date Amount Status 05-59-3 04/24/06 06/05/06 652.47 P
2904-900-5600-000-330-11 652.47
------00058659 00015090 06/01/06 00225072 06/06/06 O 000010012 MISSISSIPPI COAST COLISEUM & AR# 8033 Invoice Inv Date AP Date Amount Status 605008 05/22/06 06/05/06 2,827.80 P
1120-900-1920-000-440-20 2827.80
------00058660 00076013 08/05/05 00225072 06/06/06 C 000010012 MISSISSIPPI COAST COLISEUM & AR# 8036 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 95 ======Invoice Inv Date AP Date Amount Status 605006 05/23/06 06/05/06 2,868.30 P
1120-900-1920-000-440-11 2868.30
------00058661 00015091 06/05/06 00225143 06/06/06 O 000004612 STEWART SNEED HEWES FLOOD POLICIES Invoice Inv Date AP Date Amount Status 15091 05/26/06 06/05/06 48,037.00 P
1120-900-2620-000-520-01 48037.00
------00058662 00015092 06/01/06 00225146 06/06/06 O 000010314 SUMRALL GLASS & DOOR CO., INC.
Invoice Inv Date AP Date Amount Status 15092 01/31/06 06/05/06 52,250.00 P
2904-900-5600-000-450-11 52250.00
------00058663 00015093 06/01/06 00225047 06/06/06 O 000000814 J. O. COLLINS CONTRACTOR, INC.
Invoice Inv Date AP Date Amount Status 11 05/25/06 06/05/06 119,981.21 P
3021-900-5500-000-450-26 15859.90 3027-900-5500-000-450-26 104121.31
------00058664 00015094 06/01/06 00225145 06/06/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Invoice Inv Date AP Date Amount Status 04-54b-19 05/24/06 06/05/06 2,412.77 P
3027-900-5500-000-330-14 2412.77
------00058665 00015095 06/01/06 00225000 06/06/06 O 000010045 D & D CONSTRUCTION CO. INC.
Invoice Inv Date AP Date Amount Status 12 05/22/06 06/05/06 45,220.00 P
3027-900-5500-000-450-14 45220.00
------00058666 00015096 06/01/06 00225117 06/06/06 O 000010113 ROD COOKE CONSTRUCTION, INC
Invoice Inv Date AP Date Amount Status 10 05/22/06 06/05/06 94,870.00 P
3027-900-5500-000-450-18 94870.00
------00058667 00015097 06/01/06 00225145 06/06/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 96 ======Invoice Inv Date AP Date Amount Status 04-54d-14 05/24/06 06/05/06 999.05 P
3027-900-5500-000-330-18 999.05
------00058668 00015098 06/01/06 00225145 06/06/06 O 000009837 STUDIO SOUTH ARCHITECTS, PLLC
Invoice Inv Date AP Date Amount Status 04-54c-17 05/24/06 06/05/06 5,090.31 P
3027-900-5500-000-330-10 5090.31
------00058669 00015099 06/01/06 00225140 06/06/06 O 000010046 STARKS CONTRACTING CO. INC.
Invoice Inv Date AP Date Amount Status 10 05/22/06 06/05/06 239,877.00 P
3027-900-5500-000-450-10 239877.00
------00058670 00015100 06/01/06 00225028 06/06/06 O 000010246 DICKERSON, GLENN
Invoice Inv Date AP Date Amount Status 15100 05/15/06 06/05/06 26.70 P
1120-900-2310-000-580-01 26.70
------00058671 00015101 06/01/06 00225003 06/06/06 O 000003029 SIMS, DAVID A.
Invoice Inv Date AP Date Amount Status 15101 05/01/06 06/05/06 13.35 P
1120-900-2310-000-580-01 13.35
------00058672 00015102 06/01/06 00225114 06/06/06 O 000003727 TURNER, RANDAL B.
Invoice Inv Date AP Date Amount Status 15102 05/15/06 06/05/06 30.26 P
1120-900-2310-000-580-01 30.26
------00058673 00015103 06/01/06 00225161 06/06/06 O 000002817 TOOTLE, THOMAS L.
Invoice Inv Date AP Date Amount Status 15103 05/15/06 06/05/06 26.52 P 1120-900-2310-000-580-01 26.52
------00058674 00015104 06/01/06 00225056 06/06/06 O 000005416 FOUNTAIN, KENNETH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 97 ======Invoice Inv Date AP Date Amount Status 15104 05/15/06 06/05/06 26.70 P
1120-900-2310-000-580-01 26.70
------00058675 00015105 06/01/06 00225159 06/06/06 O 000002402 PEOPLES BANK OF BILOXI ACCT#'S 3112 & 3124 Invoice Inv Date AP Date Amount Status 3112 06/15/06 06/05/06 96,547.50 P
4031-900-6140-000-830-01 96547.50
3124 06/15/06 06/05/06 65,432.50 P
4031-900-6140-000-830-01 65432.50
------00058676 00067375 05/24/06 00225130 06/06/06 O 000010342 SOUTHEAST TECHNICAL SOLUTIONS
Invoice Inv Date AP Date Amount Status 2119 05/25/06 06/05/06 6,000.00 P
1120-900-2225-011-320-01 6000.00
------00058677 00015106 06/01/06 00224987 06/06/06 O 000008723 CELLULAR SOUTH #0030373056
Invoice Inv Date AP Date Amount Status 15106 05/25/06 06/05/06 174.40 P
1130-900-2210-000-414-01 174.40
------00058678 00015107 06/01/06 00225128 06/06/06 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10013 Invoice Inv Date AP Date Amount Status 15107 05/30/06 06/05/06 33,590.36 P
1120-900-2620-000-412-06 33590.36
------00058679 00015108 06/01/06 00225063 06/06/06 O 000009773 McCARTNEY, LISA
Invoice Inv Date AP Date Amount Status 15108 05/09/06 06/05/06 99.24 P
1120-900-2210-000-580-01 99.24
------00058680 00056123 04/20/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3579290 04/20/06 06/05/06 89.00 P
2572-900-1140-000-740-06 89.00
------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 98 ======00058681 00056124 04/20/06 00225026 06/06/06 O 000007144 GATEWAY BUSINESS
Invoice Inv Date AP Date Amount Status 3595289 04/20/06 06/05/06 4,220.00 P
2572-900-1140-000-731-06 4220.00
------00058682 00077013 05/05/06 00225122 06/06/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 66477 05/05/06 06/05/06 454.68 P
2572-900-1110-000-610-14 454.68
------00058683 00067253 04/25/06 00225033 06/06/06 O 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status 310609-0 05/23/06 06/05/06 1,131.60 P
1120-900-2620-000-740-01 1131.60
------00058684 00077051 05/05/06 00225156 06/06/06 O 000003532 THE LIBRARY STORE, INC.
Invoice Inv Date AP Date Amount Status 596377 05/05/06 06/05/06 456.16 P
2572-900-2220-000-610-14 456.16
595593 05/05/06 06/05/06 109.85 P
2572-900-2220-000-610-14 109.85
------00058685 00076996 05/05/06 00225151 06/06/06 O 000009987 TEACHER DIRECT
Invoice Inv Date AP Date Amount Status P41189600002 05/05/06 06/05/06 261.68 P
2572-900-1120-000-610-14 261.68
------00058686 00076979 05/05/06 00225164 06/06/06 O 000008843 TREND ENTERPRISES, INC.
Invoice Inv Date AP Date Amount Status 1322299 RI 05/13/06 06/05/06 92.81 P
2572-900-2150-000-610-14 92.81 ------00058687 00015109 06/01/06 00224976 06/06/06 O 000000417 BELLSOUTH
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 99 ======Invoice Inv Date AP Date Amount Status 15109 06/01/06 06/05/06 3,357.45 P
1120-900-2620-000-414-01 469.76 1120-900-2620-000-414-11 17.75 1120-900-2620-000-414-20 1962.37 1120-900-2740-000-414-11 39.25 1120-900-2740-000-414-20 62.31 1140-900-2620-000-414-92 148.32 2110-900-2330-000-414-01 31.99 2110-900-3100-000-414-10 17.12 2110-900-3100-000-414-11 111.64 2110-900-3100-000-414-14 27.75 2110-900-3100-000-414-16 42.72 2110-900-3100-000-414-18 39.93 2110-900-3100-000-414-20 51.79 2610-900-2210-000-414-01 34.90 2711-900-2620-000-414-90 299.85
------00058688 00076955 04/20/06 00225092 06/06/06 O 000008284 PALOS SPORTS
Invoice Inv Date AP Date Amount Status 297495 04/20/06 06/05/06 903.11 P
2572-900-1120-000-610-14 903.11
------00058689 00077044 05/05/06 00225122 06/06/06 O 000000024 SCHOOL AND CARNIVAL SUPPLIES
Invoice Inv Date AP Date Amount Status 66485 05/05/06 06/05/06 163.56 P
2572-900-1120-000-610-14 163.56
------00058690 00077070 05/08/06 00225107 06/06/06 O 000003427 POSITIVE PROMOTIONS
Invoice Inv Date AP Date Amount Status 02421153 05/22/06 06/05/06 178.45 P
2572-900-2120-000-610-14 178.45
------00058691 00077071 05/08/06 00225093 06/06/06 O 000003007 PAPERBACKS FOR EDUCATORS
Invoice Inv Date AP Date Amount Status 196195 05/19/06 06/05/06 240.67 P
2572-900-2120-000-610-14 240.67 ------00058692 00076981 05/05/06 00225105 06/06/06 O 000010058 PLAY WITH A PURPOSE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 100 ======Invoice Inv Date AP Date Amount Status 7274921 05/25/06 06/05/06 416.85 P
2572-900-2150-000-610-14 416.85
------00058693 00077075 05/08/06 00225152 06/06/06 O 000009957 TEACHERS MEDIA COMPANY
Invoice Inv Date AP Date Amount Status 443304801018 05/08/06 06/05/06 17.93 P
2572-900-2120-000-610-14 17.93
------00058694 00076998 05/05/06 00225137 06/06/06 O 000008361 SPORTIME/ABILITATIONS
Invoice Inv Date AP Date Amount Status 87059951 05/05/06 06/05/06 305.13 P
2572-900-1220-000-610-14 305.13
------00058695 00076968 04/20/06 00224975 06/06/06 O 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status IN 996354 05/09/06 06/05/06 172.62 P
1120-900-1140-000-610-11 172.62
------00058696 00056080 04/07/06 00225165 06/06/06 O 000002430 U. S. GAMES
Invoice Inv Date AP Date Amount Status 91963562 04/07/06 06/05/06 1,860.45 P
2572-900-1120-000-610-22 1860.45
------00058697 00075942 07/01/05 00225112 06/06/06 O 000009067 RAINBOW SPRING WATER
Invoice Inv Date AP Date Amount Status 00540772 05/24/06 06/05/06 62.50 P
1120-900-2130-000-610-11 62.50
------00058698 00015110 06/01/06 00225048 06/06/06 O 000007457 JACK C.PICKETT,ATTORNEY AT LAW MAY Invoice Inv Date AP Date Amount Status 15110 06/01/06 06/05/06 500.00 P 1120-900-2310-000-310-01 500.00
------00058699 00066773 11/03/05 00225086 06/06/06 O 000008633 NEW HOPE CENTER, INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 101 ======Invoice Inv Date AP Date Amount Status 2006040307 05/26/06 06/05/06 14,135.70 P
2610-900-2130-000-330-01 14135.70
------00058700 00066935 01/06/06 00225095 06/06/06 O 000010081 BROWNING PAULA
Invoice Inv Date AP Date Amount Status *66935 05/22/06 06/05/06 2,580.00 P
2610-900-2150-000-330-11 2580.00
------
Invoice Total 1,328,885.34