06/14/06 HAROLD Claim Docket Listing by Fund

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., INCInvoice 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., INCInvoice 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., INCInvoice 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., INCInvoice 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., INCInvoice 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., INCInvoice 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, INCInvoice 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. 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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 INInvoice 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 INInvoice 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 # 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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, INCInvoice 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, INCInvoice 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., INCInvoice 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., INCInvoice 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., INCClaim# 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., INCInvoice 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., INCInvoice 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 INInvoice 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 INClaim# 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 INInvoice 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 COMPANYInvoice 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, INCInvoice 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, INCInvoice 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 INInvoice 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 SERVICEInvoice 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 SUPInvoice 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 SUPInvoice 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 SUPInvoice 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, INCInvoice 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. ESTABLISHMENTInvoice 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 SUPInvoice 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, PLLCInvoice 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, PLLCInvoice 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, PLLCClaim# 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, PLLCInvoice 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

06/14/06 HAROLD Claim Docket Listing by Fund

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