07/27/06 HAROLD Claim Docket Listing by Fund

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

07/27/06 HAROLD Claim Docket Listing by Fund

Details

Download

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

Support