03/02/07 HAROLD Claim Docket Listing by Fund

03/02/07 HAROLD Claim Docket Listing by Fund ======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 03/02/07 10:42:35 HAROLDTHE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 03/02/07 FUND: 1120 DISTRICT MAINTENANCE FUND 166,901.58 FUND: 1130 SPECIAL EDUCATION FUND 21,979.54 FUND: 1140 ALTERNATIVE SCHOOL 105.30 FUND: 2110 SCHOOL FOOD SERVICE 113,408.00 FUND: 2211 TITLE I A - BASIC 4,143.30 FUND: 2330 TITLE V - A INNOVATIVE PROGRAM 120.26 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 2,996.94 FUND: 2515 TITLE II D ED TECHNOLOGY 427.47 FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 66.75 FUND: 2572 RESTART SCHOOL GRANTS 62,031.99 FUND: 2579 FEMA / MEMA GRANTS 128,482.41 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 28,972.75 FUND: 2711 VOCATIONAL EDUCATION 27,230.18 FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 432.00 FUND: 2918 MS DATA BASE 188.93 FUND: 3027 CONTRUCTION AND IMPROVEMENTS 154,956.47 ------DOCKET TOTAL: 712,443.87 03/02/07 Accounts Payable Report by Claim ======Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 03/02/07 10:52:57 HAROLD Claim No. : 66303 To 66886 Status : ALL Print : Invoice Expense Info ======Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ======00066303 00068355 01/17/07 00228106 01/30/07 O 000010052 SUN COAST AUTO SALES Invoice Inv Date AP Date Amount Status 68355 01/24/07 01/30/07 4,500.00 P 2579-900-1140-000-771-11 4500.00 ------00066304 00474340 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437545 01/09/07 02/12/07 625.30 P 2110-900-3100-000-641-22 210.50 2110-900-3100-000-643-22 414.80 ------00066305 00474350 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437537 01/09/07 02/12/07 431.58 P 2110-900-3100-000-641-02 358.35 2110-900-3100-000-643-02 73.23 ------00066306 00474360 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437540 01/09/07 02/12/07 705.89 P 2110-900-3100-000-641-04 478.41 2110-900-3100-000-643-04 227.48 ------00066307 00474370 01/19/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437543 01/09/07 02/12/07 767.82 P 2110-900-3100-000-641-06 447.25 2110-900-3100-000-643-06 320.57 ------00066308 00474380 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ======Invoice Inv Date AP Date Amount Status 437519 01/09/07 02/12/07 334.05 P 2110-900-3100-000-641-11 148.45 2110-900-3100-000-643-11 185.60 ------00066309 00474390 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438066 01/11/07 02/12/07 -35.93 P 437525 01/09/07 02/12/07 723.66 P 2110-900-3100-028-641-11 384.44 2110-900-3100-028-643-11 339.22 ------00066310 00474400 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437523 01/09/07 02/12/07 744.79 P 2110-900-3100-000-641-24 425.67 2110-900-3100-000-643-24 319.12 ------00066311 00474410 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437521 01/09/07 02/12/07 542.29 P 2110-900-3100-000-641-13 177.40 2110-900-3100-000-643-13 364.89 ------00066312 00474420 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437658 01/09/07 02/12/07 750.72 P 2110-900-3100-000-641-10 516.38 2110-900-3100-000-643-10 234.34 ------00066313 00474430 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437660 01/09/07 02/12/07 646.35 P 2110-900-3100-000-641-14 407.10 2110-900-3100-000-643-14 239.25 ------00066314 00474440 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ======Invoice Inv Date AP Date Amount Status 437528 01/09/07 02/12/07 349.32 P 2110-900-3100-000-641-26 349.32 ------00066315 00474450 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437535 01/09/07 02/12/07 599.06 P 2110-900-3100-000-641-16 349.01 2110-900-3100-000-643-16 250.05 ------00066316 00474460 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437532 01/09/07 02/12/07 829.25 P 2110-900-3100-000-641-18 439.19 2110-900-3100-000-643-18 390.06 ------00066317 00474470 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437530 01/09/07 02/12/07 454.98 P 2110-900-3100-000-641-20 369.59 2110-900-3100-000-643-20 85.39 ------00066318 00047476 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437546 01/09/07 02/12/07 62.28 P 2110-900-3100-000-641-22 62.28 ------00066319 00047477 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437538 01/09/07 02/12/07 1.73 P 2110-900-3100-000-641-02 1.73 437539 01/09/07 02/12/07 60.55 P 2110-900-3100-000-641-02 60.55 ------00066320 00047478 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ======Invoice Inv Date AP Date Amount Status 437542 01/09/07 02/12/07 65.74 P 2110-900-3100-000-641-04 65.74 437541 01/09/07 02/12/07 1.73 P 2110-900-3100-000-641-04 1.73 ------00066321 00047479 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437544 01/09/07 02/12/07 72.66 P 2110-900-3100-000-641-06 72.66 ------00066322 00047480 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437520 01/09/07 02/12/07 46.71 P 2110-900-3100-000-641-11 46.71 ------00066323 00475180 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438547 01/16/07 02/12/07 692.33 P 2110-900-3100-000-641-22 354.25 2110-900-3100-000-643-22 338.08 ------00066324 00047482 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437524 01/09/07 02/12/07 32.87 P 2110-900-3100-000-641-24 32.87 ------00066325 00047483 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437522 01/09/07 02/12/07 22.49 P 2110-900-3100-000-641-13 22.49 ------00066326 00047484 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ======Invoice Inv Date AP Date Amount Status 439513 01/22/07 02/12/07 -1.73 P 437659 01/09/07 02/12/07 64.01 P 2110-900-3100-000-641-10 64.01 ------00066327 00047485 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437661 01/09/07 02/12/07 67.47 P 2110-900-3100-000-641-14 67.47 ------00066328 00047486 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437529 01/09/07 02/12/07 69.20 P 2110-900-3100-000-641-26 69.20 ------00066329 00047487 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437536 01/09/07 02/12/07 60.55 P 2110-900-3100-000-641-16 60.55 ------00066330 00047488 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437533 01/09/07 02/12/07 64.01 P 2110-900-3100-000-641-18 64.01 ------00066331 00047489 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437531 01/09/07 02/12/07 58.82 P 2110-900-3100-000-641-20 58.82 ------00066332 00474810 01/09/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 437527 01/09/07 02/12/07 51.90 P 2110-900-3100-028-641-11 51.90 437526 01/09/07 02/12/07 3.46 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ======2110-900-3100-028-641-11 3.46 ------00066333 00475190 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438541 01/16/07 02/12/07 970.02 P 2110-900-3100-000-641-02 629.98 2110-900-3100-000-643-02 340.04 ------00066334 00475200 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438543 01/16/07 02/12/07 644.43 P 2110-900-3100-000-641-04 333.35 2110-900-3100-000-643-04 311.08 ------00066335 00475210 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438545 01/16/07 02/12/07 706.91 P 2110-900-3100-000-641-06 404.91 2110-900-3100-000-643-06 302.00 ------00066336 00475220 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438526 01/16/07 02/12/07 458.61 P 2110-900-3100-000-641-11 227.82 2110-900-3100-000-643-11 230.79 ------00066337 00475230 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438530 01/16/07 02/12/07 467.59 P 2110-900-3100-028-641-11 129.43 2110-900-3100-028-643-11 338.16 ------00066338 00475240 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438528 01/16/07 02/12/07 346.44 P 2110-900-3100-000-641-24 321.01 2110-900-3100-000-643-24 25.43 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ======00066339 00475250 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438527 01/16/07 02/12/07 336.90 P 2110-900-3100-000-641-13 195.42 2110-900-3100-000-643-13 141.48 ------00066340 00475260 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438696 01/16/07 02/12/07 900.90 P 2110-900-3100-000-641-10 551.44 2110-900-3100-000-643-10 349.46 ------00066341 00475270 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438697 01/16/07 02/12/07 1,067.82 P 2110-900-3100-000-641-14 528.24 2110-900-3100-000-643-14 539.58 ------00066342 00475280 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438532 01/16/07 02/13/07 709.93 P 2110-900-3100-000-641-26 323.66 2110-900-3100-000-643-26 386.27 ------00066343 00475290 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438539 01/16/07 02/12/07 403.12 P 2110-900-3100-000-641-16 237.20 2110-900-3100-000-643-16 165.92 ------00066344 00475300 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438536 01/16/07 02/12/07 777.33 P 2110-900-3100-000-641-18 404.06 2110-900-3100-000-643-18 373.27 ------00066345 00475310 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ======Invoice Inv Date AP Date Amount Status 438534 01/16/07 02/12/07 893.78 P 2110-900-3100-000-641-20 687.88 2110-900-3100-000-643-20 205.90 ------00066346 00047662 01/24/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438546 01/16/07 02/12/07 8.65 P 2110-900-3100-000-641-22 8.65 ------00066347 00047560 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438540 01/16/07 02/12/07 8.65 P 2110-900-3100-000-641-02 8.65 ------00066348 00047561 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 439012 01/18/07 02/12/07 -1.73 P 438542 01/16/07 02/12/07 12.11 P 2110-900-3100-000-641-04 12.11 ------00066349 00047562 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438544 01/16/07 02/12/07 19.03 P 2110-900-3100-000-641-06 19.03 ------00066350 00047563 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438525 01/16/07 02/12/07 8.65 P 2110-900-3100-000-641-11 8.65 ------00066351 00047564 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438529 01/16/07 02/12/07 8.65 P 2110-900-3100-028-641-11 8.65 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ======00066352 00047565 01/16/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438698 01/16/07 02/12/07 1.73 P 2110-900-3100-000-641-14 1.73 ------00066353 00047566 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438531 01/16/07 02/12/07 10.38 P 2110-900-3100-000-641-26 10.38 ------00066354 00047567 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438538 01/16/07 02/12/07 8.65 P 2110-900-3100-000-341-16 8.65 ------00066355 00047568 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438535 01/16/07 02/12/07 10.38 P 2110-900-3100-000-641-18 10.38 ------00066356 00047569 01/30/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 438533 01/16/07 02/12/07 8.65 P 2110-900-3100-000-641-20 8.65 ------00066357 00475700 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392081 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-22 3.36 ------00066358 00475710 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392087 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-02 3.36 ------00066359 00475720 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ======Invoice Inv Date AP Date Amount Status 4392083 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-04 3.36 ------00066360 00475730 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392085 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-06 3.36 ------00066361 00475740 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392072 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-11 3.36 ------00066362 00475750 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392067 01/16/07 02/12/07 3.36 P 2110-900-3100-028-641-11 3.36 ------00066363 00475760 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392075 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-24 3.36 ------00066364 00475770 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392070 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-13 3.36 ------00066365 00475780 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392068 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-10 3.36 ------00066366 00475790 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ======Invoice Inv Date AP Date Amount Status 4392073 01/16/07 02/12/07 5.04 P 2110-900-3100-000-641-14 5.04 ------00066367 00475800 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392089 01/16/07 02/12/07 5.04 P 2110-900-3100-000-641-26 5.04 ------00066368 00475810 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392095 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-16 3.36 ------00066369 00475820 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392091 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-18 3.36 ------00066370 00475830 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392093 01/16/07 02/12/07 3.36 P 2110-900-3100-000-641-20 3.36 ------00066371 00474620 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386199 01/09/07 02/12/07 556.84 P 2110-900-3100-000-641-22 556.84 ------00066372 00474630 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386197 01/09/07 02/12/07 1,059.82 P 2110-900-3100-000-641-02 1059.82 ------00066373 00474640 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ======Invoice Inv Date AP Date Amount Status 4386195 01/09/07 02/12/07 1,117.60 P 2110-900-3100-000-641-04 1117.60 ------00066374 00474650 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386193 01/09/07 02/12/07 1,267.74 P 2110-900-3100-000-641-06 1267.74 ------00066375 00474670 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386275 01/09/07 02/12/07 931.60 P 2110-900-3100-028-641-11 931.60 ------00066376 00474680 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386283 01/09/07 02/12/07 966.44 P 2110-900-3100-000-641-24 966.44 ------00066377 00474690 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386277 01/09/07 02/12/07 1,035.20 P 2110-900-3100-000-641-13 1035.20 ------00066378 00474700 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386285 01/09/07 02/12/07 900.16 P 2110-900-3100-000-641-10 900.16 ------00066379 00474710 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386284 01/09/07 02/12/07 1,159.40 P 2110-900-3100-000-641-14 1159.40 ------00066380 00474720 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ======Invoice Inv Date AP Date Amount Status 4386201 01/09/07 02/12/07 1,021.72 P 2110-900-3100-000-641-26 1021.72 ------00066381 00474730 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386207 01/09/07 02/12/07 1,014.67 P 2110-900-3100-000-641-16 1014.67 ------00066382 00474740 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386203 01/09/07 02/12/07 1,178.01 P 2110-900-3100-000-641-18 1178.01 ------00066383 00474750 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386205 01/09/07 02/12/07 1,043.34 P 2110-900-3100-000-641-20 1043.34 ------00066384 00091532 11/03/06 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 958898 11/11/06 02/12/07 -593.00 P 918579 11/18/06 02/12/07 -64.00 P 0227706 12/18/06 02/12/07 -2,451.94 P 988051 11/10/06 02/12/07 3,402.94 P 2572-900-1142-000-740-90 3402.94 958899 11/11/06 02/12/07 593.00 P 2572-900-1142-000-740-90 593.00 ------00066385 00474900 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ======Invoice Inv Date AP Date Amount Status 4386198 01/09/07 02/12/07 28.56 P 2110-900-3100-000-641-22 28.56 ------00066386 00474910 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386196 01/09/07 02/12/07 21.84 P 2110-900-3100-000-641-02 21.84 ------00066387 00474920 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386194 01/09/07 02/12/07 28.56 P 2110-900-3100-000-641-04 28.56 ------00066388 00474930 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386192 01/09/07 02/12/07 33.60 P 2110-900-3100-000-641-06 33.60 ------00066389 00474940 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386278 01/09/07 02/12/07 20.16 P 2110-900-3100-000-641-11 20.16 ------00066390 00474950 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386273 01/09/07 02/12/07 20.16 P 2110-900-3100-028-641-11 20.16 ------00066391 00474960 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386282 01/09/07 02/12/07 6.72 P 2110-900-3100-000-641-24 6.72 ------00066392 00474970 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ======Invoice Inv Date AP Date Amount Status 4386276 01/09/07 02/12/07 6.72 P 2110-900-3100-000-641-13 6.72 ------00066393 00474980 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386274 01/09/07 02/12/07 25.20 P 2110-900-3100-000-641-10 25.20 ------00066394 00474990 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386279 01/09/07 02/12/07 28.56 P 2110-900-3100-000-641-14 28.56 ------00066395 00475000 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386200 01/09/07 02/12/07 31.92 P 2110-900-3100-000-641-26 31.92 ------00066396 00047501 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386206 01/10/07 02/12/07 25.20 P 2110-900-3100-000-641-16 25.20 ------00066397 00047502 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386202 01/10/07 02/12/07 28.56 P 2110-900-3100-000-641-18 28.56 ------00066398 00047503 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386204 01/10/07 02/12/07 26.88 P 2110-900-3100-000-641-20 26.88 ------00066399 00015904 01/31/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 30423263 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 16 ======Invoice Inv Date AP Date Amount Status 15904 01/31/07 02/12/07 367.83 P 1120-900-2620-000-413-20 367.83 ------00066400 00015905 01/25/07 00228501 02/22/07 O 000000932 OFFICE OF THE STATE AUDITOR Invoice Inv Date AP Date Amount Status 0033397 01/25/07 02/12/07 120.12 P 1120-900-2310-000-310-01 120.12 ------00066401 00015907 01/25/07 00228501 02/22/07 O 000000932 OFFICE OF THE STATE AUDITOR Invoice Inv Date AP Date Amount Status 0033543 01/25/07 02/12/07 237.50 P 1120-900-2310-000-310-01 237.50 ------00066402 00015908 01/29/07 00228365 02/22/07 O 000010054 ALLIED WASTE SERVICES 821 Invoice Inv Date AP Date Amount Status 103250153650070 01/29/07 02/12/07 6,285.47 P 1120-900-2620-000-423-01 6285.47 ------00066403 00078002 12/01/06 00228470 02/22/07 O 000001819 LIBRARY VIDEO COMPANY Invoice Inv Date AP Date Amount Status g00368120002 01/04/07 02/12/07 29.95 P 1120-900-2220-000-610-14 29.95 ------00066404 00015909 01/19/07 00228520 02/22/07 O 000000187 ROBINSON, RUCKS H. Invoice Inv Date AP Date Amount Status 15909 01/19/07 02/12/07 306.24 P 1120-900-2320-000-580-01 306.24 ------00066405 00077660 08/22/06 00228466 02/22/07 O 000008039 KESSLERS TEAM SPORTS Invoice Inv Date AP Date Amount Status g733000 08/31/06 02/12/07 579.91 P 1120-900-1910-000-610-11 579.91 ------00066406 01056617 10/31/06 00228448 02/22/07 O 000000012 HOTEL & RESTAURANT SUPPLY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 17 ======Invoice Inv Date AP Date Amount Status 217082 01/15/07 02/12/07 426.00 P 2110-900-3100-000-643-24 426.00 217083 01/15/07 02/12/07 426.00 P 2110-900-3100-000-643-24 426.00 ------00066407 00078010 12/14/06 00228516 02/22/07 O 000007851 RENAISSANCE LEARNING,INC. Invoice Inv Date AP Date Amount Status INV3055585 01/02/07 02/12/07 19,696.52 P 1120-900-2225-017-611-24 19696.52 ------00066408 00068360 01/17/07 00228488 02/22/07 O 000009496 MOHLER'S DONUT HUT Invoice Inv Date AP Date Amount Status 68360 01/19/07 02/12/07 35.60 P 1120-900-2210-000-610-01 35.60 ------00066409 00068347 01/16/07 00228398 02/22/07 O 000005323 COASTAL COMMUNICATIONS, INC. Invoice Inv Date AP Date Amount Status 14842 01/19/07 02/12/07 2,145.00 P 1120-900-2225-011-340-01 2145.00 ------00066410 00015910 01/31/07 00228381 02/22/07 O 000003161 BOSARGE, JR., WALTER Invoice Inv Date AP Date Amount Status 15910 01/31/07 02/12/07 162.43 P 1120-900-2640-000-580-01 162.43 ------00066411 00015906 02/07/07 00228374 02/22/07 O 000007862 BELLSOUTH 72745225 Invoice Inv Date AP Date Amount Status 15906 12/31/06 02/12/07 236.02 P 1120-900-2620-000-414-01 236.02 ------00066412 00067786 08/29/06 00228426 02/22/07 O 000007299 ENCORE REHABILITATION , INC. Invoice Inv Date AP Date Amount Status 10066730ps01 10/31/06 02/12/07 1,105.00 P 2610-900-2130-000-330-10 234.00 2610-900-2130-000-330-14 312.00 2610-900-2130-000-330-22 104.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 18 ======2610-900-2130-000-330-26 455.00 01076730PS01 01/31/07 02/12/07 1,625.00 P 2610-900-2130-000-330-01 104.00 2610-900-2130-000-330-10 221.00 2610-900-2130-000-330-14 572.00 2610-900-2130-000-330-22 104.00 2610-900-2130-000-330-26 624.00 0107673001 01/31/07 02/12/07 2,808.00 P 2610-900-2130-000-330-01 221.00 2610-900-2130-000-330-02 364.00 2610-900-2130-000-330-10 806.00 2610-900-2130-000-330-14 468.00 2610-900-2130-000-330-16 247.00 2610-900-2130-000-330-18 26.00 2610-900-2130-000-330-22 299.00 2610-900-2130-000-330-26 377.00 ------00066413 00068390 01/19/07 00228443 02/22/07 O 000002294 HAYGOODS INDUST. ENGRAVERS,INCInvoice Inv Date AP Date Amount Status 3165 01/17/07 02/12/07 360.00 P 1120-900-2320-000-610-01 360.00 ------00066414 01056669 01/05/07 00228360 02/22/07 O 000005554 ACE PEST CONTROL Invoice Inv Date AP Date Amount Status 113944 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-22 22.00 113946 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-02 22.00 113945 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-04 22.00 113943 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-06 22.00 113933 01/17/07 02/12/07 22.00 P 2110-900-2620-000-430-11 22.00 113934 01/17/07 02/12/07 22.00 P 2110-900-2620-028-430-11 22.00 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 19 ======113777 12/15/06 02/12/07 22.00 P 2110-900-2620-000-430-24 22.00 113935 01/17/07 02/12/07 22.00 P 2110-900-2620-000-430-24 22.00 113937 01/17/07 02/12/07 22.00 P 2110-900-2620-000-430-13 22.00 113936 01/17/07 02/12/07 22.00 P 2110-900-2620-000-430-10 22.00 113931 01/17/07 02/12/07 22.00 P 2110-900-2620-000-430-14 22.00 113942 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-16 22.00 113941 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-18 22.00 113939 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-20 22.00 113940 01/16/07 02/12/07 22.00 P 2110-900-2620-000-430-26 22.00 ------00066415 01056668 01/05/07 00228371 02/22/07 O 000000137 AUTO-CHLOR SYSTEM Invoice Inv Date AP Date Amount Status 1757674 01/04/07 02/12/07 116.56 P 2110-900-3100-000-643-22 116.56 1757685 01/04/07 02/12/07 200.52 P 2110-900-3100-000-643-02 200.52 1757686 01/04/07 02/12/07 242.37 P 2110-900-3100-000-643-04 242.37 1757684 01/04/07 02/12/07 420.04 P 2110-900-3100-000-643-06 420.04 1762456 01/08/07 02/12/07 431.48 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 20 ======2110-900-3100-000-643-11 431.48 1762441 01/08/07 02/12/07 34.22 P 2110-900-3100-028-643-11 34.22 1767422 01/16/07 02/12/07 113.90 P 2110-900-3100-000-643-10 113.90 1762455 01/08/07 02/12/07 293.48 P 2110-900-3100-000-643-14 293.48 268107 01/05/07 02/12/07 87.02 P 2110-900-3100-000-643-16 87.02 268110 01/05/07 02/12/07 125.56 P 2110-900-3100-000-643-18 125.56 268109 01/05/07 02/12/07 198.84 P 2110-900-3100-000-643-20 198.84 268108 01/05/07 02/12/07 227.94 P 2110-900-3100-000-643-26 227.94 ------00066416 00068351 01/16/07 00228531 02/22/07 O 000001062 SOUTH MISS. BUSINESS MACHINES Invoice Inv Date AP Date Amount Status ar56345 01/24/07 02/12/07 5,880.00 P 1120-900-2320-000-737-01 5880.00 ------00066417 00078015 01/03/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3436667 01/03/07 02/12/07 763.12 P 1120-900-2410-000-610-24 703.13 1120-900-2410-000-735-24 59.99 ------00066418 01521113 01/10/07 00228463 02/22/07 O 000005507 JOHNSTONE SUPPLY Invoice Inv Date AP Date Amount Status gp109403 01/10/07 02/12/07 99.75 P 1120-900-2620-000-610-11 99.75 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 21 ======00066419 01521117 01/12/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58980 01/12/07 02/12/07 187.44 P 1120-900-2740-000-620-11 187.44 ------00066420 01521116 01/11/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 25701* 01/11/07 02/12/07 161.96 P 1120-900-2620-000-610-11 161.96 ------00066421 01521118 01/12/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 25978 01/12/07 02/12/07 64.52 P 1120-900-2620-000-610-11 64.52 ------00066422 01521114 01/11/07 00228494 02/22/07 O 000004924 NECAISE LOCKSMITH SERVICE Invoice Inv Date AP Date Amount Status 92781 01/11/07 02/12/07 427.90 P 1120-900-2620-000-610-11 427.90 ------00066423 01521092 01/04/07 00228389 02/22/07 O 000010075 CARRIER SALES & DISTRIBUTION, Invoice Inv Date AP Date Amount Status 570983800 01/04/07 02/12/07 492.00 P 1120-900-2620-000-740-11 492.00 ------00066424 01521125 01/17/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 31201 01/17/07 02/12/07 13.16 P 1120-900-2620-000-610-11 13.16 22272 01/17/07 02/12/07 4.24 P 1120-900-2620-000-610-11 4.24 ------00066425 01521134 01/22/07 00228373 02/22/07 O 000000066 BANKSTON'S PAINT CENTER, INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 22 ======Invoice Inv Date AP Date Amount Status 042969 01/22/07 02/12/07 59.51 P 1120-900-2620-000-610-11 59.51 ------00066426 01521131 01/19/07 00228499 02/22/07 O 000000325 OCEAN SPRINGS LUMBER COMPANY Invoice Inv Date AP Date Amount Status 485593 01/19/07 02/12/07 38.00 P 1120-900-2620-000-610-11 38.00 ------00066427 00077951 10/26/06 00228502 02/22/07 O 000003012 ORIENTAL TRADING CO., INC. Invoice Inv Date AP Date Amount Status 61180216202 12/06/06 02/12/07 142.10 P 2440-900-1120-000-610-14 142.10 ------00066428 00078020 01/09/07 00228452 02/22/07 O 000009878 INTEGRITY'S SPORTS SHACK Invoice Inv Date AP Date Amount Status 18205 01/16/07 02/12/07 770.00 P 1120-900-1910-000-610-11 770.00 ------00066429 01521127 01/18/07 00228461 02/22/07 O 000000748 JOHNSON DIESEL , INC. Invoice Inv Date AP Date Amount Status 20798 01/19/07 02/12/07 1,220.36 P 1120-900-2740-000-623-11 1220.36 ------00066430 01521130 01/19/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 25751 01/19/07 02/12/07 347.95 P 1120-900-2740-000-620-11 53.55 1120-900-2740-000-740-11 294.40 ------00066431 01521119 01/16/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179001 01/17/07 02/12/07 1,029.31 P 1120-900-2620-000-610-11 1029.31 ------00066432 01521122 01/17/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 23 ======Invoice Inv Date AP Date Amount Status 179003 01/17/07 02/12/07 551.48 P 1120-900-2620-000-610-11 551.48 ------00066433 01056691 01/23/07 00228440 02/22/07 O 000000149 H P DAVIS GROCERY Invoice Inv Date AP Date Amount Status S00002 01/23/07 02/12/07 6.57 P 2110-900-2330-000-610-01 6.57 ------00066434 01056686 01/22/07 00228370 02/22/07 O 000002050 ASSOCIATED FOOD EQUIPMENT Invoice Inv Date AP Date Amount Status 33458 01/22/07 02/12/07 56.64 P 2110-900-3100-000-643-01 56.64 ------00066435 00068388 01/18/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58422 01/23/07 02/12/07 228.86 P 2610-900-1220-000-610-06 228.86 ------00066436 01056682 01/17/07 00228539 02/22/07 O 000009360 SWEET STUFF, INC. Invoice Inv Date AP Date Amount Status 5843 01/25/07 02/12/07 64.00 P 2110-900-2330-000-610-01 64.00 ------00066437 01056689 01/22/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 3377980 01/23/07 02/12/07 15.00 P 2110-900-2330-000-610-01 15.00 ------00066438 01056688 01/22/07 00228385 02/22/07 O 000000005 C & C OFFICE SUPPLY CO., INC. Invoice Inv Date AP Date Amount Status 3960700 01/22/07 02/12/07 29.95 P 2110-900-2330-000-610-01 29.95 ------00066439 01056683 01/17/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 24 ======Invoice Inv Date AP Date Amount Status 179495 01/24/07 02/12/07 65.69 P 2110-900-2330-000-610-01 65.69 ------00066440 00015911 10/24/06 00228358 02/22/07 O 000009797 NORES, GINA Invoice Inv Date AP Date Amount Status 15911 10/24/06 02/12/07 357.08 P 2610-900-1220-000-580-14 357.08 ------00066441 00015912 01/23/07 00228362 02/22/07 O 000010623 ADAMS, ELKIE Invoice Inv Date AP Date Amount Status 15912 01/23/07 02/12/07 19.58 P 1120-900-2320-000-580-01 19.58 ------00066442 00067582 07/12/06 00228481 02/22/07 O 000010236 MILLENIUM CONSULTING SERVICE Invoice Inv Date AP Date Amount Status 20107 01/23/07 02/12/07 1,666.67 P 1120-900-2225-011-340-01 1666.67 ------00066443 00015913 01/24/07 00228520 02/22/07 O 000000187 ROBINSON, RUCKS H. Invoice Inv Date AP Date Amount Status 15913 01/24/07 02/12/07 392.84 P 1120-900-2320-000-580-01 392.84 ------00066444 01521121 01/16/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179002 01/17/07 02/12/07 688.24 P 1120-900-2620-000-610-11 688.24 179304 01/22/07 02/12/07 150.21 P 1120-900-2620-000-610-11 150.21 ------00066445 01521143 01/24/07 00228484 02/22/07 O 000000070 MISSISSIPPI COAST SUPPLY CO INInvoice Inv Date AP Date Amount Status 437265 01/24/07 02/12/07 77.62 P 1120-900-2620-000-610-11 77.62 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 25 ======00066446 01521141 01/23/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58146 01/23/07 02/12/07 50.24 P 1120-900-2620-000-610-11 50.24 ------00066447 01521144 01/24/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 28458 01/24/07 02/12/07 18.32 P 1120-900-2620-000-610-11 18.32 ------00066448 01521137 01/22/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 27595 01/22/07 02/12/07 119.71 P 1120-900-2620-000-610-11 119.71 ------00066449 01521133 01/22/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179435 01/23/07 02/12/07 167.38 P 1120-900-2620-000-610-11 167.38 ------00066450 01521139 01/23/07 00228398 02/22/07 O 000005323 COASTAL COMMUNICATIONS, INC. Invoice Inv Date AP Date Amount Status 14856 01/23/07 02/12/07 157.70 P 1120-900-2620-000-430-11 157.70 ------00066451 00078032 01/11/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 3379100 01/23/07 02/12/07 155.77 P 1120-900-1140-000-610-11 62.98 1120-900-1140-000-740-11 92.79 ------00066452 00078053 01/11/07 00228455 02/22/07 O 000008171 J.W. PEPPER & SON, INC. Invoice Inv Date AP Date Amount Status 02500611 01/20/07 02/12/07 40.94 P 2440-900-1140-000-610-11 40.94 02500653 01/20/07 02/12/07 361.20 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 26 ======2440-900-1140-000-610-11 361.20 ------00066453 00078044 01/11/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179305 01/22/07 02/12/07 36.74 P 1120-900-1140-000-610-11 36.74 ------00066454 01520795 07/28/06 00228395 02/22/07 O 000010202 CINTAS CORPORATION #240 Invoice Inv Date AP Date Amount Status 240675503 01/15/07 02/12/07 16.80 P 1120-900-2620-000-430-11 16.80 240676616 01/22/07 02/12/07 16.80 P 1120-900-2620-000-430-11 16.80 ------00066455 01521062 12/08/06 00228395 02/22/07 O 000010202 CINTAS CORPORATION #240 TAX EXEMPT Invoice Inv Date AP Date Amount Status 240676854 01/23/07 02/12/07 17.20 P 1120-900-2620-000-430-11 17.20 240675744 01/16/07 02/12/07 17.20 P 1120-900-2620-000-430-11 17.20 ------00066456 01520792 07/28/06 00228395 02/22/07 O 000010202 CINTAS CORPORATION #240 Invoice Inv Date AP Date Amount Status 240675746 01/16/07 02/12/07 5.60 P 1120-900-2620-000-430-11 5.60 240676856 01/23/07 02/12/07 5.60 P 1120-900-2620-000-430-11 5.60 ------00066457 01520793 07/28/06 00228395 02/22/07 O 000010202 CINTAS CORPORATION #240 Invoice Inv Date AP Date Amount Status 240675745 01/16/07 02/12/07 15.60 P 1120-900-2620-000-430-11 15.60 240676855 01/23/07 02/12/07 15.60 P 1120-900-2620-000-430-11 15.60 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 27 ======------00066458 01520791 07/28/06 00228395 02/22/07 O 000010202 CINTAS CORPORATION #240 Invoice Inv Date AP Date Amount Status 240675747 01/16/07 02/12/07 11.20 P 1120-900-2620-000-430-11 11.20 240676857 01/23/07 02/12/07 11.20 P 1120-900-2620-000-430-11 11.20 ------00066459 01520790 07/28/06 00228395 02/22/07 O 000010202 CINTAS CORPORATION #240 Invoice Inv Date AP Date Amount Status 240675748 01/16/07 02/12/07 25.20 P 1120-900-2620-000-430-11 25.20 240675749 01/16/07 02/12/07 22.40 P 1120-900-2620-000-430-11 22.40 240676858 01/23/07 02/12/07 25.20 P 1120-900-2620-000-430-11 25.20 240676859 01/23/07 02/12/07 22.40 P 1120-900-2620-000-430-11 22.40 ------00066460 00091559 01/18/07 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 108903 01/19/07 02/12/07 76.98 P 2711-900-1142-000-610-90 76.98 ------00066461 00015918 01/24/07 00228476 02/22/07 O 000000766 BUSH, MARGARET Invoice Inv Date AP Date Amount Status 15918 01/24/07 02/12/07 276.74 P 1120-900-2320-000-580-01 276.74 ------00066462 00056759 11/06/06 00228566 02/22/07 O 000009425 WOODWIND & BRASSWIND Claim# PO # PO Date Check # Chk Date Status Vendor Page: 28 ======Invoice Inv Date AP Date Amount Status 5451921 12/11/06 02/12/07 89.19 P 2440-900-1130-000-610-04 89.19 ------00066463 01166966 01/19/07 00228560 02/22/07 O 000008826 W. A. REYNOLDS WHOLESALE CO. Invoice Inv Date AP Date Amount Status 3483 01/25/07 02/12/07 65.90 P 1120-900-2620-000-610-06 65.90 ------00066464 01166964 01/19/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58308 01/19/07 02/12/07 49.97 P 1120-900-2620-000-610-06 49.97 ------00066465 01166963 01/17/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58162 01/17/07 02/12/07 14.99 P 1120-900-2620-000-610-06 14.99 ------00066466 01166965 01/19/07 00228414 02/22/07 O 000000067 DEES PAPER COMPANY, INC. Invoice Inv Date AP Date Amount Status 164228-00 01/22/07 02/12/07 235.87 P 1120-900-2620-000-610-06 235.87 ------00066467 00056795 01/09/07 00228535 02/22/07 O 000007775 STAPLES CREDIT PLAN Invoice Inv Date AP Date Amount Status 41419 01/23/07 02/12/07 107.15 P 1120-900-2130-000-610-22 107.15 ------00066468 00056626 09/11/06 00228561 02/22/07 O 000000054 W.T. COX SUBSCRIPTIONS,INC. Invoice Inv Date AP Date Amount Status 333275 10/24/06 02/12/07 473.04 P 1120-900-2220-000-653-04 473.04 ------00066469 01056684 01/18/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCClaim# PO # PO Date Check # Chk Date Status Vendor Page: 29 ======Invoice Inv Date AP Date Amount Status 13014 01/28/07 02/12/07 135.00 P 2110-900-2640-000-430-06 135.00 ------00066470 01056692 01/23/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13015 01/28/07 02/12/07 60.00 P 2110-900-2640-028-430-11 60.00 ------00066471 01056693 01/25/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13016 01/28/07 02/12/07 96.50 P 2110-900-2640-000-430-26 96.50 ------00066472 01056694 01/25/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13017 01/28/07 02/12/07 75.00 P 2110-900-2640-000-430-16 75.00 ------00066473 01056695 01/25/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13018 01/28/07 02/12/07 97.30 P 2110-900-2640-000-430-04 97.30 ------00066474 01056698 01/26/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13019 01/28/07 02/12/07 75.00 P 2110-900-2640-000-430-11 75.00 ------00066475 01056699 01/26/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13020 01/28/07 02/12/07 66.50 P 2110-900-2640-000-430-11 66.50 ------00066476 01056700 01/26/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCClaim# PO # PO Date Check # Chk Date Status Vendor Page: 30 ======Invoice Inv Date AP Date Amount Status 13021 01/28/07 02/12/07 179.50 P 2110-900-2640-000-430-16 179.50 ------00066477 00067957 10/19/06 00228460 02/22/07 O 000008845 JOHNSON COLLISION CENTER, INC Invoice Inv Date AP Date Amount Status 334 01/26/07 02/12/07 5,830.28 P 1120-900-2740-000-430-20 5830.28 ------00066478 00068062 11/17/06 00228435 02/22/07 O 000000179 GOODGAMES PRINTING Invoice Inv Date AP Date Amount Status 64177 12/06/06 02/12/07 576.90 P 1120-900-2710-000-620-06 576.90 ------00066479 00091550 01/11/07 00228550 02/22/07 O 000007317 THOMSON LEARNING Invoice Inv Date AP Date Amount Status 81540634 01/16/07 02/12/07 54.13 P 2711-900-1142-000-610-90 54.13 ------00066480 00091552 01/11/07 00228500 02/22/07 O 000005709 OFFICE DEPOT Invoice Inv Date AP Date Amount Status 371163249001 01/17/07 02/12/07 20.34 P 2711-900-2410-000-610-90 20.34 ------00066481 00091553 01/12/07 00228415 02/22/07 O 000008434 DELL MARKETING L.P. Invoice Inv Date AP Date Amount Status T74468310 01/16/07 02/12/07 8,650.00 P 2711-900-1142-013-731-90 8650.00 T74214866 01/16/07 02/12/07 2,595.00 P 2711-900-1142-013-731-90 2595.00 ------00066482 00091554 01/12/07 00228415 02/22/07 O 000008434 DELL MARKETING L.P. Invoice Inv Date AP Date Amount Status T74214513 01/16/07 02/12/07 5,250.00 P 2711-900-1142-013-731-90 5250.00 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 31 ======00066483 00078038 01/11/07 00228367 02/22/07 O 000002626 AMSCO SCHOOL PUBLICATIONS, INCInvoice Inv Date AP Date Amount Status 10704177 01/19/07 02/12/07 173.30 P 1120-900-1140-029-651-11 173.30 ------00066484 00078047 01/11/07 00228383 02/22/07 O 000006487 BUDGETEXT CORP. Invoice Inv Date AP Date Amount Status 0046SKNG 01/19/07 02/12/07 166.00 P 1120-900-1140-029-651-11 166.00 ------00066485 00078031 01/11/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 338038-0 01/24/07 02/12/07 120.02 P 1120-900-1140-000-610-11 120.02 ------00066486 00078036 01/11/07 00228542 02/22/07 O 000010193 TENNIS WAREHOUSE Invoice Inv Date AP Date Amount Status 1966838 01/20/07 02/12/07 115.94 P 1120-900-1120-000-610-13 115.94 ------00066487 00077922 10/26/06 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 15225 11/18/06 02/12/07 47.64 P 2440-900-1120-000-610-13 47.64 ------00066488 01521146 01/25/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179728 01/25/07 02/12/07 921.92 P 1120-900-2620-000-610-11 921.92 ------00066489 01521145 01/24/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179730* 01/25/07 02/12/07 226.78 P 1120-900-2620-000-610-11 226.78 ------00066490 01521135 01/22/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 32 ======Invoice Inv Date AP Date Amount Status 179459 01/23/07 02/12/07 230.09 P 1120-900-2620-000-610-11 230.09 179459* 01/25/07 02/12/07 52.47 P 1120-900-2620-000-610-11 52.47 ------00066491 01521150 01/26/07 00228546 02/22/07 O 000003959 THE PARTS STORE Invoice Inv Date AP Date Amount Status 550127-00 01/26/07 02/12/07 50.83 P 1120-900-2620-000-610-11 50.83 ------00066492 01521142 01/24/07 00228402 02/22/07 O 000009025 CORBET AUTO PARTS Invoice Inv Date AP Date Amount Status 346570 01/24/07 02/12/07 167.81 P 1120-900-2740-000-620-11 167.81 ------00066493 01521151 01/26/07 00228462 02/22/07 O 000010545 JOHNSON TIRE SERVICE Invoice Inv Date AP Date Amount Status 100688 01/17/07 02/12/07 80.00 P 1120-900-2740-000-430-11 80.00 ------00066494 01521147 01/25/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 28490 01/25/07 02/12/07 149.89 P 1120-900-2740-000-620-01 149.89 ------00066495 01521136 01/22/07 00228565 02/22/07 O 000000898 WARING OIL COMPANY Invoice Inv Date AP Date Amount Status 764685 01/22/07 02/12/07 1,368.88 P 1120-900-2740-000-632-11 1368.88 ------00066496 00077978 11/07/06 00228444 02/22/07 O 000000051 HIGHSMITH CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 33 ======Invoice Inv Date AP Date Amount Status 652068-001 11/20/06 02/12/07 248.51 P 1120-900-2220-000-610-14 248.51 ------00066497 01520817 08/08/06 00228509 02/22/07 O 000009369 PORTABLE SERVICES, INC. Invoice Inv Date AP Date Amount Status 65222 01/31/07 02/12/07 65.00 P 1120-900-2620-000-430-11 65.00 ------00066498 01521149 01/25/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 27830 01/25/07 02/12/07 22.99 P 1120-900-2620-000-610-11 22.99 ------00066499 01521148 01/25/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 28495 01/25/07 02/12/07 162.28 P 1120-900-2620-000-610-11 162.28 ------00066500 01521124 01/17/07 00228537 02/22/07 O 000000068 STUART C. IRBY CO. Invoice Inv Date AP Date Amount Status S003384753001 01/17/07 02/12/07 115.70 P 1120-900-2620-000-610-11 115.70 ------00066501 01521088 01/03/07 00228537 02/22/07 O 000000068 STUART C. IRBY CO. Invoice Inv Date AP Date Amount Status S003361856001 01/03/07 02/12/07 257.68 P 1120-900-2620-000-610-11 257.68 S003361856002 01/03/07 02/12/07 47.14 P 1120-900-2620-000-610-11 47.14 S003361856004 01/09/07 02/12/07 35.38 P 1120-900-2620-000-610-11 35.38 S003361856003 01/09/07 02/12/07 110.00 P 1120-900-2620-000-610-11 110.00 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 34 ======00066502 01521126 01/18/07 00228537 02/22/07 O 000000068 STUART C. IRBY CO. Invoice Inv Date AP Date Amount Status S0003388127001 01/18/07 02/12/07 604.69 P 1120-900-2620-000-610-11 604.69 ------00066503 01521138 01/23/07 00228546 02/22/07 O 000003959 THE PARTS STORE Invoice Inv Date AP Date Amount Status 549042-00 01/23/07 02/12/07 94.67 P 1120-900-2620-000-610-11 94.67 ------00066504 01521140 01/23/07 00228489 02/22/07 O 000002184 MONTI ELECTRIC SUPPLY, INC. Invoice Inv Date AP Date Amount Status S1426938001 01/23/07 02/12/07 70.40 P 1120-900-2620-000-610-11 70.40 ------00066505 00078067 01/18/07 00228464 02/22/07 O 000009642 JUDGE LITTLE CO. Invoice Inv Date AP Date Amount Status 107055 01/22/07 02/12/07 1,543.00 P 1120-900-1910-000-610-11 1373.00 1120-900-1910-000-740-11 170.00 ------00066506 01056696 01/25/07 00228385 02/22/07 O 000000005 C & C OFFICE SUPPLY CO., INC. Invoice Inv Date AP Date Amount Status 396431-01 01/26/07 02/12/07 152.50 P 2110-900-3100-000-643-02 6.25 2110-900-3100-000-643-04 71.25 2110-900-3100-000-643-06 6.25 2110-900-3100-000-643-10 6.25 2110-900-3100-000-643-11 6.25 2110-900-3100-000-643-13 6.25 2110-900-3100-000-643-14 6.25 2110-900-3100-000-643-16 6.25 2110-900-3100-000-643-18 6.25 2110-900-3100-000-643-20 6.25 2110-900-3100-000-643-22 6.25 2110-900-3100-000-643-24 6.25 2110-900-3100-000-643-26 6.25 2110-900-3100-028-643-11 6.25 ------00066507 01056697 01/26/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Claim# PO # PO Date Check # Chk Date Status Vendor Page: 35 ======Invoice Inv Date AP Date Amount Status 338405-0 01/26/07 02/12/07 10.40 P 2110-900-2330-000-610-01 10.40 ------00066508 00068320 01/08/07 00228392 02/22/07 O 000008001 CENTER FOR SPECIAL ED. SERVICEInvoice Inv Date AP Date Amount Status 1315 01/23/07 02/12/07 625.00 P 2610-900-2210-000-611-01 625.00 ------00066509 00015914 01/10/07 00228477 02/22/07 O 000004883 MEEHAN, MARYANN Invoice Inv Date AP Date Amount Status 15914 01/10/07 02/12/07 225.17 P 2610-900-2150-000-580-01 225.17 ------00066510 00068301 01/03/07 00228372 02/22/07 O 000010577 B. Y. O. PLAYGROUND INC Invoice Inv Date AP Date Amount Status 366 01/09/07 02/12/07 1,182.18 P 2610-900-1220-000-735-14 1182.18 ------00066511 00068336 01/11/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 179504 01/24/07 02/12/07 105.30 P 1140-900-2620-000-610-92 105.30 ------00066512 00068396 01/23/07 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 403196 01/24/07 02/12/07 84.50 P 1120-900-2210-000-610-01 84.50 ------00066513 00015915 01/31/07 00228394 02/22/07 O 000000155 MURPHY, CHARLIE Invoice Inv Date AP Date Amount Status 15915 01/31/07 02/12/07 43.78 P 2610-900-2130-000-580-01 43.78 ------00066514 00067787 08/29/06 00228495 02/22/07 O 000008633 NEW HOPE CENTER, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 36 ======Invoice Inv Date AP Date Amount Status 20000071 01/29/07 02/12/07 14,000.00 P 2610-900-2130-000-330-01 14000.00 ------00066515 00015916 01/26/07 00228468 02/22/07 O 000003642 CHRISTIAN, LARK Invoice Inv Date AP Date Amount Status 15916 01/26/07 02/12/07 263.83 P 2110-900-2330-000-580-01 263.83 ------00066516 00068357 01/17/07 00228450 02/22/07 O 000010592 IMAGES GALORE SIGNS, LLC Invoice Inv Date AP Date Amount Status 7-0072 01/29/07 02/12/07 270.00 P 1120-900-2740-000-430-11 270.00 ------00066517 01056677 01/11/07 00228519 02/22/07 O 000005172 ROTO ROOTER PLUMBERS Invoice Inv Date AP Date Amount Status 41182 01/12/07 02/12/07 142.83 P 2110-900-2640-000-430-11 142.83 ------00066518 00015917 01/31/07 00228525 02/22/07 O 000010564 SCHOOL NUTRITION ASSOCIATION Invoice Inv Date AP Date Amount Status 15917 01/31/07 02/12/07 35.00 P 2110-900-3100-000-810-20 35.00 ------00066519 00067790 08/29/06 00228438 02/22/07 O 000008536 GULF OAKS DAY SCHOOL Invoice Inv Date AP Date Amount Status 3012372 12/05/06 02/12/07 1,529.00 P 1130-900-1220-000-560-01 1529.00 3012351 12/15/06 02/12/07 1,529.00 P 1130-900-1220-000-560-01 1529.00 3012375 12/15/06 02/12/07 1,529.00 P 1130-900-1220-000-560-01 1529.00 3012378 12/15/06 02/12/07 1,529.00 P 1130-900-1220-000-560-01 1529.00 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 37 ======00066520 00067790 08/29/06 00228438 02/22/07 O 000008536 GULF OAKS DAY SCHOOL Invoice Inv Date AP Date Amount Status 3014208 01/31/07 02/12/07 2,919.00 P 1130-900-1220-000-560-01 2919.00 3014207 01/31/07 02/12/07 2,919.00 P 1130-900-1220-000-560-01 2919.00 3014215 01/31/07 02/12/07 2,919.00 P 1130-900-1220-000-560-01 2919.00 3014210 01/31/07 02/12/07 2,919.00 P 1130-900-1220-000-560-01 2919.00 ------00066521 00067789 08/29/06 00228480 02/22/07 O 000008688 MILLCREEK SCHOOLS INC. MATTHEW APPLEHANS Invoice Inv Date AP Date Amount Status APPLEHANS* 02/01/07 02/12/07 2,919.00 P 1130-900-1220-000-560-01 2919.00 ------00066522 01952267 11/27/06 00228533 02/22/07 O 000010022 SOUTHERN LIFT, INC. Invoice Inv Date AP Date Amount Status 938588 11/27/06 02/12/07 804.96 P 2711-900-2620-000-430-90 804.96 ------00066523 01952277 01/09/07 00228484 02/22/07 O 000000070 MISSISSIPPI COAST SUPPLY CO INInvoice Inv Date AP Date Amount Status 436585 01/18/07 02/12/07 696.39 P 2711-900-2620-000-610-90 696.39 ------00066524 00068356 01/17/07 00228544 02/22/07 O 000000213 CHANCERY CLERK Invoice Inv Date AP Date Amount Status 200704267 01/30/07 02/12/07 28.00 P 1120-900-2320-000-810-01 28.00 ------00066525 00056837 01/18/07 00228385 02/22/07 O 000000005 C & C OFFICE SUPPLY CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 38 ======Invoice Inv Date AP Date Amount Status 396039-0 01/22/07 02/12/07 104.97 P 1120-900-1120-000-610-22 104.97 ------00066526 00056809 01/11/07 00228436 02/22/07 O 000002736 GOPHER Invoice Inv Date AP Date Amount Status 7369042 01/22/07 02/12/07 352.70 P 1120-900-1140-000-610-06 352.70 ------00066527 00056799 01/11/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 3373030 01/22/07 02/12/07 136.61 P 1120-900-2320-000-610-06 136.61 3373031 01/23/07 02/12/07 1.39 P 1120-900-2320-000-610-06 1.39 ------00066528 00056814 01/11/07 00228471 02/22/07 O 000000410 LONGS ELECTRONICS Invoice Inv Date AP Date Amount Status 721000 01/19/07 02/12/07 969.00 P 1120-900-1120-000-735-02 969.00 ------00066529 00084878 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3889183 01/17/07 02/12/07 2,740.35 P 2572-900-1140-000-610-20 2740.35 ------00066530 00056817 01/11/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3957197 01/19/07 02/12/07 94.44 P 1120-900-2410-000-610-06 94.44 ------00066531 00056823 01/18/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3958113 01/19/07 02/12/07 55.78 P 1120-900-2320-000-610-06 55.78 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 39 ======00066532 01166982 01/30/07 00228427 02/22/07 O 000009007 ESCATAWPA WHOLESALE SUPPLY Invoice Inv Date AP Date Amount Status 24780 01/30/07 02/12/07 43.20 P 1120-900-2620-000-610-06 43.20 24787 01/30/07 02/12/07 36.00 P 1120-900-2620-000-610-06 36.00 ------00066533 01166961 01/16/07 00228449 02/22/07 O 000000113 HURLEY HARDWARE & BUILDING SUPInvoice Inv Date AP Date Amount Status 2863 01/22/07 02/12/07 206.49 P 1120-900-2620-000-610-06 206.49 ------00066534 01166943 01/24/07 00228461 02/22/07 O 000000748 JOHNSON DIESEL , INC. Invoice Inv Date AP Date Amount Status 20874 01/24/07 02/12/07 1,365.69 P 1120-900-2740-000-430-06 1365.69 ------00066535 01166981 01/29/07 00228555 02/22/07 O 000008952 VANCLEAVE GLASS Invoice Inv Date AP Date Amount Status 09788 01/29/07 02/12/07 95.00 P 1120-900-2740-000-430-06 95.00 ------00066536 01314646 01/19/07 00228369 02/22/07 O 000009028 APPLIANCE PARTS CO, INC. Invoice Inv Date AP Date Amount Status 2997245 01/19/07 02/12/07 58.32 P 1120-900-2620-000-610-20 58.32 ------00066537 00084696 09/11/06 00228376 02/22/07 O 000009372 BIG BUCK SPORTS Invoice Inv Date AP Date Amount Status VSBKB012607 01/26/07 02/12/07 1,224.00 P 1120-900-1910-000-610-20 1224.00 ------00066538 00084802 10/26/06 00228376 02/22/07 O 000009372 BIG BUCK SPORTS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 40 ======Invoice Inv Date AP Date Amount Status JCS84802 01/19/07 02/12/07 3,481.50 P 1120-900-1910-000-610-20 3481.50 ------00066539 00056678 10/02/06 00228470 02/22/07 O 000001819 LIBRARY VIDEO COMPANY Invoice Inv Date AP Date Amount Status W50079280103 01/09/07 02/12/07 14.95 P 1120-900-2220-000-610-02 14.95 ------00066540 00047466 01/09/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4386280 01/10/07 02/12/07 509.30 P 2110-900-3100-000-641-11 509.30 4386281 01/10/07 02/12/07 29.34 P 2110-900-3100-000-641-11 29.34 ------00066541 00091561 01/18/07 00228556 02/22/07 O 000006296 VANCLEAVE LUMBER Invoice Inv Date AP Date Amount Status 196* 01/22/07 02/12/07 154.16 P 2711-900-1142-000-610-90 154.16 254* 01/30/07 02/12/07 33.96 P 2711-900-1142-000-610-90 33.96 ------00066542 00091555 01/18/07 00228406 02/22/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC. Invoice Inv Date AP Date Amount Status 223529 01/22/07 02/12/07 283.30 P 2711-900-1142-000-610-90 283.30 ------00066543 01952281 02/01/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 28945 02/01/07 02/12/07 60.00 P 2711-900-2620-000-610-90 60.00 ------00066544 00015919 01/11/07 00228504 02/22/07 O 000009253 DEARMAN, PENNY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 41 ======Invoice Inv Date AP Date Amount Status 15919 01/11/07 02/12/07 264.50 P 2711-900-1130-000-580-04 264.50 ------00066545 00015920 01/11/07 00228459 02/22/07 O 000010418 SCOTT, JOHN L. Invoice Inv Date AP Date Amount Status 15920 01/11/07 02/12/07 187.20 P 2711-900-1142-000-580-11 187.20 ------00066546 00015921 01/11/07 00228536 02/22/07 O 000010462 RODRIGUEZ, STEVEN W. Invoice Inv Date AP Date Amount Status 15921 01/11/07 02/12/07 176.22 P 2711-900-1142-000-580-11 176.22 ------00066547 01521110 01/09/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 178576 01/11/07 02/12/07 216.46 P 1120-900-2620-000-610-11 216.46 ------00066548 13146230 01/04/07 00228390 02/22/07 O 000008754 CELLULAR SOUTH # 0030398525 Invoice Inv Date AP Date Amount Status 6270600 01/04/07 02/12/07 34.98 P 1120-900-2620-000-610-20 34.98 ------00066549 01314638 01/17/07 00228379 02/22/07 O 000008930 BLUFF CREEK EQUIP. RENTAL, Invoice Inv Date AP Date Amount Status 3330 01/22/07 02/12/07 70.00 P 1120-900-2620-000-440-20 70.00 ------00066550 00084877 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3864629 01/17/07 02/12/07 103.45 P 2572-900-1140-000-610-20 103.45 3889309 01/17/07 02/12/07 2,085.43 P 2572-900-1140-000-610-20 2085.43 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 42 ======00066551 00084876 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3864572 01/17/07 02/12/07 103.45 P 2572-900-1140-000-610-20 103.45 3889259 01/17/07 02/12/07 2,434.56 P 2572-900-1140-000-610-20 2434.56 ------00066552 00084874 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3889292 01/17/07 02/12/07 437.22 P 2572-900-1140-000-610-20 437.22 ------00066553 00056791 01/09/07 00228482 02/22/07 O 000006140 MINDWARE Invoice Inv Date AP Date Amount Status INV583134 01/19/07 02/12/07 160.15 P 1120-900-1120-000-610-22 160.15 ------00066554 00056758 11/08/06 00228566 02/22/07 O 000009425 WOODWIND & BRASSWIND Invoice Inv Date AP Date Amount Status 5498005 01/05/07 02/12/07 112.84 P 1120-900-1130-000-610-04 112.84 ------00066555 01166980 01/29/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 180231 01/31/07 02/12/07 519.16 P 1120-900-2620-000-610-06 519.16 ------00066556 01166969 01/22/07 00228413 02/22/07 O 000003101 DECKER EQUIPTMENT Invoice Inv Date AP Date Amount Status 40663A 01/29/07 02/12/07 44.48 P 1120-900-2620-000-610-06 44.48 ------00066557 01166967 01/22/07 00228449 02/22/07 O 000000113 HURLEY HARDWARE & BUILDING SUPClaim# PO # PO Date Check # Chk Date Status Vendor Page: 43 ======Invoice Inv Date AP Date Amount Status 3688 01/29/07 02/12/07 160.89 P 1120-900-2620-000-610-06 160.89 ------00066558 01166959 01/10/07 00228467 02/22/07 O 000010188 KIMBALL MIDWEST Invoice Inv Date AP Date Amount Status 70690 01/15/07 02/12/07 437.55 P 1120-900-2740-000-620-06 44.70 1120-900-2740-000-623-06 103.92 1120-900-2740-000-740-06 288.93 ------00066559 01166986 02/01/07 00228527 02/22/07 O 000007991 SHERWIN-WILLIAMS Invoice Inv Date AP Date Amount Status 68724 02/02/07 02/12/07 92.65 P 1120-900-2620-000-610-06 92.65 ------00066560 01166927 12/13/06 00228563 02/22/07 O 000002710 WARD INTERNATIONAL TRUCKS, INCInvoice Inv Date AP Date Amount Status 342806 01/18/07 02/12/07 352.70 P 1120-900-2740-000-623-06 352.70 ------00066561 00056788 01/09/07 00228493 02/22/07 O 000001292 NATIONAL SCHOOL PRODUCTS Invoice Inv Date AP Date Amount Status 846982 01/17/07 02/12/07 99.04 P 1130-900-1220-000-610-22 99.04 ------00066562 00056787 01/09/07 00228541 02/22/07 O 000009987 TEACHER DIRECT Invoice Inv Date AP Date Amount Status P41529530001 01/17/07 02/12/07 52.21 P 1130-900-1220-000-610-22 52.21 ------00066563 00056792 01/09/07 00228513 02/22/07 O 000006597 REALLY GOOD STUFF, INC. Invoice Inv Date AP Date Amount Status 1633774 01/18/07 02/12/07 179.48 P 2440-900-1120-000-610-22 179.48 ------00066564 00056794 01/09/07 00228541 02/22/07 O 000009987 TEACHER DIRECT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ======Invoice Inv Date AP Date Amount Status P41529770002 01/17/07 02/12/07 33.36 P 2440-900-1220-000-610-22 33.36 ------00066565 00056838 01/18/07 00228541 02/22/07 O 000009987 TEACHER DIRECT Invoice Inv Date AP Date Amount Status P41538270002 01/23/07 02/12/07 108.48 P 2440-900-1120-000-610-22 108.48 ------00066566 00056759 11/06/06 00228566 02/22/07 O 000009425 WOODWIND & BRASSWIND Invoice Inv Date AP Date Amount Status 5508016 01/12/07 02/12/07 11.25 P 2440-900-1130-000-610-04 11.25 ------00066567 00015923 01/29/07 00228521 02/22/07 O 000008905 BROWN, SARA Invoice Inv Date AP Date Amount Status 15923 01/29/07 02/12/07 64.08 P 1120-900-2320-000-580-01 64.08 ------00066568 00015924 02/05/07 00228491 02/22/07 O 000010572 HALL, NANCY Invoice Inv Date AP Date Amount Status 15924 02/05/07 02/12/07 954.80 P 1130-900-2720-000-510-04 954.80 ------00066569 00068319 01/08/07 00228500 02/22/07 O 000005709 OFFICE DEPOT Invoice Inv Date AP Date Amount Status 370542428001 01/17/07 02/12/07 89.99 P 1120-900-2740-000-740-06 89.99 ------00066570 00015925 02/02/07 00228446 02/22/07 O 000000558 HINTON, MARY Invoice Inv Date AP Date Amount Status 15925 02/02/07 02/12/07 298.82 P 1120-900-2120-000-580-01 298.82 ------00066571 00056609 09/06/06 00228397 02/22/07 O 000003836 CLASSROOMDIRECT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ======Invoice Inv Date AP Date Amount Status P21127770003 12/29/06 02/12/07 3,259.20 P 2572-900-1120-000-610-22 3259.20 ------00066572 00056607 09/06/06 00228397 02/22/07 O 000003836 CLASSROOMDIRECT Invoice Inv Date AP Date Amount Status P21341280001 10/26/06 02/12/07 872.82 P 2572-900-1120-000-610-22 872.82 ------00066573 00056602 09/06/06 00228397 02/22/07 O 000003836 CLASSROOMDIRECT Invoice Inv Date AP Date Amount Status P21341210001 10/26/06 02/12/07 1,790.28 P 2572-900-1120-000-610-22 1790.28 ------00066574 00084850 12/12/06 00228396 02/22/07 O 000010506 CLASSROOM PRODUCTS WAREHOUSE Invoice Inv Date AP Date Amount Status 60000146 01/18/07 02/12/07 434.79 P 2572-900-1140-000-610-20 434.79 ------00066575 00084839 12/12/06 00228401 02/22/07 O 000008769 CONTINENTAL BOOK COMPANY, INCInvoice Inv Date AP Date Amount Status 206181 01/15/07 02/12/07 154.17 P 2572-900-1140-000-610-20 154.17 ------00066576 00091541 12/04/06 00228412 02/22/07 O 000010026 DEARMAN EQUIPMENT Invoice Inv Date AP Date Amount Status 1436 01/19/07 02/12/07 3,373.00 P 2572-900-1142-000-735-90 3373.00 ------00066577 00077238 06/02/06 00228451 02/22/07 O 000007646 IMAGISTICS INTERNATIONAL, INC.Invoice Inv Date AP Date Amount Status 43695A1 06/05/06 02/12/07 201.75 P 2572-900-1120-000-610-14 201.75 ------00066578 00015926 01/30/07 00228528 02/22/07 O 000006066 SINGING RIVER (EC) 10013 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ======Invoice Inv Date AP Date Amount Status 15926 01/30/07 02/12/07 21,576.13 P 1120-900-2620-000-412-06 21576.13 ------00066579 00015927 01/31/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 30423461 Invoice Inv Date AP Date Amount Status 15927 01/31/07 02/12/07 1,090.50 P 2711-900-2620-000-413-90 1090.50 ------00066580 00015928 01/31/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 30423230 Invoice Inv Date AP Date Amount Status 15928 01/31/07 02/12/07 1,783.51 P 1120-900-2620-000-413-20 1783.51 ------00066581 00015929 01/31/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 32146359 Invoice Inv Date AP Date Amount Status 15929 01/31/07 02/12/07 1,505.59 P 1120-900-2620-000-413-20 1505.59 ------00066582 00015930 01/31/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 32146409 Invoice Inv Date AP Date Amount Status 15930 01/31/07 02/12/07 1,412.02 P 1120-900-2620-000-413-20 1412.02 ------00066583 00084846 12/12/06 00228492 02/22/07 O 000000287 NASCO Invoice Inv Date AP Date Amount Status 444887 12/18/06 02/12/07 2,508.93 P 2572-900-1140-000-610-20 2508.93 460920 01/05/07 02/12/07 224.91 P 2572-900-1140-000-610-20 224.91 ------00066584 00056621 09/06/06 00228513 02/22/07 O 000006597 REALLY GOOD STUFF, INC. Invoice Inv Date AP Date Amount Status 1573961 10/25/06 02/12/07 435.01 P 2572-900-1120-000-610-22 435.01 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 47 ======00066585 00056613 09/06/06 00228513 02/22/07 O 000006597 REALLY GOOD STUFF, INC. Invoice Inv Date AP Date Amount Status 1573081 10/24/06 02/12/07 2,416.88 P 1120-900-1120-007-610-22 2416.88 1552263 10/04/06 02/12/07 -2,157.93 P 1520185 09/15/06 02/12/07 2,416.88 P 2572-900-1120-000-610-22 2416.88 ------00066586 00056600 09/06/06 00228522 02/22/07 O 000009188 SCHOOL AIDS, INC. Invoice Inv Date AP Date Amount Status 803791 10/05/06 02/12/07 234.26 P 2572-900-1120-000-610-22 234.26 ------00066587 00084549 08/14/06 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 67784 01/05/07 02/12/07 261.20 P 2572-900-1120-000-610-16 261.20 ------00066588 00084400 07/20/06 00228526 02/22/07 O 000002269 SCHOOL SPECIALITY, INC. Invoice Inv Date AP Date Amount Status 48351380 12/12/06 02/12/07 298.20 P 2572-900-1120-000-610-16 298.20 ------00066589 00084841 12/12/06 00228551 02/22/07 O 000008439 TOMARK SPORTS Invoice Inv Date AP Date Amount Status 0441291-IN 01/15/07 02/12/07 2,869.25 P 2572-900-1140-000-735-20 2869.25 ------00066590 00084855 01/09/07 00228564 02/22/07 O 000000293 WARD'S NATURAL SCIENCE Invoice Inv Date AP Date Amount Status 9727-241-00 01/19/07 02/12/07 1,485.04 P 2572-900-1140-000-610-20 1485.04 ------00066591 00015922 01/31/07 00228391 02/22/07 O 000006097 CELLULAR SOUTH #0001209996 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 48 ======Invoice Inv Date AP Date Amount Status 15922 01/31/07 02/12/07 5,088.00 P 1120-900-2620-000-414-01 5088.00 ------00066592 01314640 01/17/07 00228384 02/22/07 O 000010581 BUTCH OUSTALET CHEVROLET Invoice Inv Date AP Date Amount Status 111445CVW 01/18/07 02/12/07 98.86 P 1120-900-2740-000-623-20 98.86 ------00066593 00084860 01/09/07 00228387 02/22/07 O 000001011 CALLOWAY HOUSE, INC. Invoice Inv Date AP Date Amount Status 7900913 01/19/07 02/12/07 395.89 P 1120-900-1120-000-610-16 215.94 2440-900-1120-000-610-16 179.95 ------00066594 01314657 01/23/07 00228406 02/22/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC. Invoice Inv Date AP Date Amount Status 2236270 01/23/07 02/12/07 9.17 P 1120-900-2650-000-610-20 9.17 2236400 01/23/07 02/12/07 0.79 P 1120-900-2650-000-610-20 0.79 2236450 01/23/07 02/12/07 33.37 P 1120-900-2650-000-610-20 33.37 2238010 01/25/07 02/12/07 9.90 P 1120-900-2650-000-610-20 9.90 ------00066595 01314656 01/23/07 00228406 02/22/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC. Invoice Inv Date AP Date Amount Status 2236220 01/23/07 02/12/07 59.00 P 1120-900-2740-000-620-20 59.00 2236260 01/23/07 02/12/07 22.60 P 1120-900-2740-000-620-20 22.60 2237110 01/24/07 02/12/07 43.16 P 1120-900-2740-000-623-20 43.16 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 49 ======------00066596 01314639 01/17/07 00228406 02/22/07 O 000003726 DAHLS AUTOMOTIVE PARTS, INC. Invoice Inv Date AP Date Amount Status 2238880 01/18/07 02/12/07 104.18 P 1120-900-2740-000-623-20 104.18 2235470 01/22/07 02/12/07 264.97 P 1120-900-2740-000-623-20 45.97 1120-900-2740-000-740-20 219.00 ------00066597 01314621 01/03/07 00228416 02/22/07 O 000005159 DETCO INDUSTRIES, INC. Invoice Inv Date AP Date Amount Status 68903 01/11/07 02/12/07 990.00 P 1120-900-2740-000-620-20 990.00 ------00066598 00084806 10/30/06 00228439 02/22/07 O 000003393 GUMDROP BOOKS Invoice Inv Date AP Date Amount Status 230414-0 01/03/07 02/12/07 1,317.65 P 1120-900-2220-000-652-16 1317.65 ------00066599 00084858 01/09/07 00228441 02/22/07 O 000009249 HARRY K WONG PUBLICATIONS Invoice Inv Date AP Date Amount Status 23367-1 01/16/07 02/12/07 27.95 P 1120-900-2410-000-610-16 27.95 ------00066600 01314658 01/23/07 00228445 02/22/07 O 000001486 HINTON PAINT & SPECIALTY Invoice Inv Date AP Date Amount Status 17016 01/23/07 02/12/07 239.90 P 1120-900-2620-000-610-20 239.90 ------00066601 01314637 01/17/07 00228445 02/22/07 O 000001486 HINTON PAINT & SPECIALTY Invoice Inv Date AP Date Amount Status 16993 01/17/07 02/12/07 141.50 P 1120-900-2620-000-610-20 141.50 ------00066602 01314653 01/22/07 00228447 02/22/07 O 000000331 HOOPER ELECTRONICS - PASCAGOULClaim# PO # PO Date Check # Chk Date Status Vendor Page: 50 ======Invoice Inv Date AP Date Amount Status PAS-491767 01/22/07 02/12/07 7.19 P 1120-900-2620-000-610-20 7.19 ------00066603 01314642 01/18/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 06408 01/18/07 02/12/07 110.23 P 1120-900-2740-000-620-20 110.23 ------00066604 01314643 01/18/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 06410 01/18/07 02/12/07 29.96 P 1120-900-2620-000-610-20 29.96 ------00066605 00084861 01/09/07 00228490 02/22/07 O 000006891 NAESP Invoice Inv Date AP Date Amount Status 131385 01/16/07 02/12/07 175.27 P 1120-900-2410-000-610-26 175.27 ------00066606 01314614 12/15/06 00228498 02/22/07 O 000002875 OCEAN SPRINGS LOCKSMITH Invoice Inv Date AP Date Amount Status 4422 01/03/07 02/12/07 78.70 P 1120-900-2620-000-610-20 78.70 ------00066607 01314647 01/19/07 00228507 02/22/07 O 000000256 PIERCE SALES ,INC. Invoice Inv Date AP Date Amount Status 91744 01/19/07 02/12/07 47.88 P 1120-900-2650-000-610-20 47.88 ------00066608 00084778 10/26/06 00228547 02/22/07 O 000000020 PENCIL COMPANY, INC., THE Invoice Inv Date AP Date Amount Status 39648 01/07/07 02/12/07 245.57 P 1120-900-1120-000-610-26 200.00 2440-900-1120-000-610-26 45.57 ------00066609 00084862 01/09/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Claim# PO # PO Date Check # Chk Date Status Vendor Page: 51 ======Invoice Inv Date AP Date Amount Status 3839150 01/16/07 02/12/07 411.98 P 1120-900-1140-000-610-20 411.98 ------00066610 01314598 12/07/06 00228514 02/22/07 O 000000587 REBEL SOUND SYS.,INC. Invoice Inv Date AP Date Amount Status 3997 01/29/07 02/12/07 170.00 P 1120-900-2620-000-430-20 170.00 ------00066611 01314645 01/18/07 00228534 02/22/07 O 000000104 SOUTHERN PEST CONTROL, INC. Invoice Inv Date AP Date Amount Status 162146 11/16/06 02/12/07 325.00 P 1120-900-2620-000-430-20 325.00 ------00066612 01314648 01/19/07 00228537 02/22/07 O 000000068 STUART C. IRBY CO. Invoice Inv Date AP Date Amount Status S003390128001 01/19/07 02/12/07 416.08 P 1120-900-2620-000-610-20 416.08 ------00066613 00084636 08/21/06 00228359 02/22/07 O 000003127 CLARION-LEDGER, THE ACCT# 6517791 Invoice Inv Date AP Date Amount Status 84636 11/02/06 02/12/07 110.50 P 1120-900-2220-000-653-18 110.50 ------00066614 01314662 01/25/07 00228546 02/22/07 O 000003959 THE PARTS STORE Invoice Inv Date AP Date Amount Status 249728000 01/25/07 02/12/07 92.65 P 1120-900-2620-000-610-20 92.65 ------00066615 01314660 01/24/07 00228557 02/22/07 O 000010093 VANCLEAVE PLUMBING AND Invoice Inv Date AP Date Amount Status 12307 01/23/07 02/12/07 150.00 P 1120-900-2620-007-430-20 150.00 ------00066616 01314652 01/22/07 00228556 02/22/07 O 000006296 VANCLEAVE LUMBER Claim# PO # PO Date Check # Chk Date Status Vendor Page: 52 ======Invoice Inv Date AP Date Amount Status 198* 01/22/07 02/12/07 51.47 P 1120-900-2620-000-610-20 51.47 204* 01/23/07 02/12/07 15.69 P 1120-900-2620-000-610-20 15.69 208 01/23/07 02/12/07 19.03 P 1120-900-2620-000-610-20 19.03 234 01/26/07 02/12/07 13.78 P 1120-900-2620-000-610-20 13.78 ------00066617 01314644 01/18/07 00228556 02/22/07 O 000006296 VANCLEAVE LUMBER Invoice Inv Date AP Date Amount Status 169 01/19/07 02/12/07 16.03 P 1120-900-2620-000-610-20 16.03 168 01/19/07 02/12/07 7.98 P 1120-900-2620-000-610-20 7.98 ------00066618 01314641 01/17/07 00228563 02/22/07 O 000002710 WARD INTERNATIONAL TRUCKS, INCInvoice Inv Date AP Date Amount Status 342085 10/08/07 02/12/07 -83.36 P 343028 01/22/07 02/12/07 1,769.00 P 1120-900-2740-000-623-20 1769.00 ------00066619 00084863 01/09/07 00228419 02/22/07 O 000005447 DOGWOOD CERAMIC SUPPLY, INC. Invoice Inv Date AP Date Amount Status 2977 01/19/07 02/12/07 238.00 P 2440-900-1140-000-610-20 238.00 ------00066620 00084805 10/30/06 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3624343 01/09/07 02/12/07 107.07 P 2440-900-1130-000-610-18 107.07 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 53 ======00066621 00084864 01/09/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3839159 01/16/07 02/12/07 46.70 P 2440-900-1140-000-610-20 46.70 ------00066622 00084857 01/09/07 00228516 02/22/07 O 000007851 RENAISSANCE LEARNING,INC. Invoice Inv Date AP Date Amount Status INV3065606 01/17/07 02/12/07 129.72 P 2440-900-2220-000-610-16 129.72 ------00066623 00084518 08/11/06 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 67767 09/08/06 02/12/07 161.15 P 2440-900-1120-000-610-16 161.15 ------00066624 00015931 01/29/07 00228469 02/22/07 O 000007749 MATTHEWS, LAURA Invoice Inv Date AP Date Amount Status 15931 01/31/07 02/12/07 453.38 P 2711-900-1142-000-580-90 453.38 ------00066625 00091549 01/11/07 00228506 02/22/07 O 000010591 PERFECT HEALTH SUPPLIES Invoice Inv Date AP Date Amount Status 13620 01/25/07 02/12/07 2,067.50 P 2711-900-1142-013-735-90 2067.50 ------00066626 00015932 12/28/06 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY ACCT 3118430-2 Invoice Inv Date AP Date Amount Status 15932 02/05/07 02/12/07 1,184.56 P 1120-900-2620-000-413-11 1184.56 ------00066627 00015933 12/28/06 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 3118435-1 Invoice Inv Date AP Date Amount Status 15933 02/05/07 02/12/07 1,377.97 P 1120-900-2620-000-413-11 1377.97 ------00066628 00015934 01/02/07 00228405 02/22/07 O 000006272 MCANNALLY, CYNTHIA Claim# PO # PO Date Check # Chk Date Status Vendor Page: 54 ======JAN 07 REIMB. Invoice Inv Date AP Date Amount Status 15934 02/07/07 02/12/07 389.00 P 1120-900-2720-009-210-11 389.00 ------00066629 00015935 01/02/07 00228457 02/22/07 O 000010554 COX, JACKIE A. JAN 07 REIMB. Invoice Inv Date AP Date Amount Status 15935 02/07/07 02/12/07 389.00 P 1120-900-2720-009-210-11 389.00 ------00066630 00015936 01/08/07 00228410 02/22/07 O 000003029 SIMS, DAVID A. Invoice Inv Date AP Date Amount Status 15936 01/25/07 02/12/07 26.70 P 1120-900-2310-000-580-01 26.70 ------00066631 00015937 01/08/07 00228512 02/22/07 O 000003727 TURNER, RANDAL B. Invoice Inv Date AP Date Amount Status 15937 01/25/07 02/12/07 30.26 P 1120-900-2310-000-580-01 30.26 ------00066632 00015938 01/08/07 00228549 02/22/07 O 000002817 TOOTLE, THOMAS L. Invoice Inv Date AP Date Amount Status 15938 01/25/07 02/12/07 26.52 P 1120-900-2310-000-580-01 26.52 ------00066633 00015939 01/08/07 00228434 02/22/07 O 000010246 DICKERSON, GLENN Invoice Inv Date AP Date Amount Status 15939 01/25/07 02/12/07 26.70 P 1120-900-2310-000-580-01 26.70 ------00066634 00015940 01/08/07 00228465 02/22/07 O 000005416 FOUNTAIN, KENNETH Invoice Inv Date AP Date Amount Status 15940 01/25/07 02/12/07 26.70 P 1120-900-2310-000-580-01 26.70 ------00066635 00076731 03/06/06 00228429 02/22/07 O 000000294 FISHER SCIENTIFIC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 55 ======Invoice Inv Date AP Date Amount Status 1345666 03/14/06 02/12/07 102.68 P 1120-900-1130-000-610-24 102.68 ------00066636 00077893 10/11/06 00228483 02/22/07 O 000000004 MISSCO CONTRACT SALES,LLC Invoice Inv Date AP Date Amount Status IMS402313 01/30/07 02/12/07 39,902.00 P 2579-900-2620-000-735-13 33326.00 2579-900-2620-000-740-13 6576.00 ------00066637 00077894 10/11/06 00228483 02/22/07 O 000000004 MISSCO CONTRACT SALES,LLC Invoice Inv Date AP Date Amount Status IMS402314 01/30/07 02/12/07 40,914.00 P 2579-900-2620-000-735-24 33790.00 2579-900-2620-000-740-24 7124.00 ------00066638 00015941 01/02/07 00228456 02/22/07 O 000007457 JACK C.PICKETT,ATTORNEY AT LAWInvoice Inv Date AP Date Amount Status 15941 01/31/07 02/12/07 500.00 P 1120-900-2310-000-310-01 500.00 ------00066639 00015942 01/26/07 00228518 02/22/07 O 000010113 ROD COOKE CONSTRUCTION, INC Invoice Inv Date AP Date Amount Status 18 01/26/07 02/12/07 153,038.00 P 3027-900-5500-000-450-18 153038.00 ------00066640 00015943 01/31/07 00228538 02/22/07 O 000009837 STUDIO SOUTH ARCHITECTS, PLLCInvoice Inv Date AP Date Amount Status 04*54d*22 01/31/07 02/12/07 1,918.47 P 3027-900-5500-000-330-18 1918.47 ------00066641 00015944 11/06/06 00228476 02/22/07 O 000000766 BUSH, MARGARET Invoice Inv Date AP Date Amount Status 15944 11/06/06 02/12/07 85.44 P 1120-900-2320-000-580-01 85.44 ------00066642 00015945 01/08/07 00228386 02/22/07 O 000008249 CADMAN, MICHELLE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 56 ======Invoice Inv Date AP Date Amount Status 15945 01/10/07 02/12/07 121.17 P 2610-900-1220-000-580-02 121.17 ------00066643 00015946 01/05/07 00228432 02/22/07 O 000006144 MORRIS, GARY Invoice Inv Date AP Date Amount Status 15946 02/02/07 02/12/07 106.36 P 2610-900-2210-000-580-01 106.36 ------00066644 00015947 01/18/07 00228388 02/22/07 O 000005466 RUDOLPH, CAROL Invoice Inv Date AP Date Amount Status 15947 01/18/07 02/12/07 80.10 P 1120-900-2320-011-580-01 80.10 15947* 01/31/07 02/12/07 489.16 P 1120-900-2320-011-580-01 489.16 ------00066645 00015948 01/08/07 00228388 02/22/07 O 000005466 RUDOLPH, CAROL Invoice Inv Date AP Date Amount Status 15948 01/08/07 02/12/07 35.60 P 1120-900-2320-000-580-01 35.60 ------00066646 00015949 11/14/06 00228476 02/22/07 O 000000766 BUSH, MARGARET Invoice Inv Date AP Date Amount Status 15949 11/14/06 02/12/07 88.11 P 1120-900-2320-000-580-01 88.11 ------00066647 00091557 01/18/07 00228363 02/22/07 O 000002660 AIRGAS Invoice Inv Date AP Date Amount Status 113846973 01/26/07 02/12/07 105.93 P 2711-900-1142-000-610-90 105.93 ------00066648 00091546 01/09/07 00228497 02/22/07 O 000003966 NIMCO, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 57 ======Invoice Inv Date AP Date Amount Status 320698 01/10/07 02/12/07 2,526.12 P 2711-900-1142-013-735-90 2526.12 ------00066649 01952282 02/01/07 00228484 02/22/07 O 000000070 MISSISSIPPI COAST SUPPLY CO INInvoice Inv Date AP Date Amount Status 438431 02/01/07 02/12/07 18.88 P 2711-900-2620-000-610-90 18.88 ------00066650 01952275 01/08/07 00228533 02/22/07 O 000010022 SOUTHERN LIFT, INC. TAX EXEMPT Invoice Inv Date AP Date Amount Status 938196 01/25/07 02/12/07 839.00 P 2711-900-2620-000-430-90 839.00 ------00066651 00056818 01/17/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3933066 01/18/07 02/12/07 124.00 P 2440-900-1140-000-610-06 124.00 ------00066652 00084873 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3889125 01/17/07 02/12/07 1,823.14 P 2572-900-1140-000-610-20 1823.14 ------00066653 00084880 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3889217 01/17/07 02/12/07 942.86 P 2572-900-1140-000-610-20 942.86 ------00066654 00068345 01/12/07 00228461 02/22/07 O 000000748 JOHNSON DIESEL , INC. Invoice Inv Date AP Date Amount Status 21112 02/06/07 02/12/07 8,527.79 P 1120-900-2740-000-430-06 8527.79 ------00066655 00077577 08/07/06 00228552 02/22/07 O 000000609 TRIARCO Claim# PO # PO Date Check # Chk Date Status Vendor Page: 58 ======Invoice Inv Date AP Date Amount Status 283472 09/08/06 02/12/07 39.69 P 2579-900-1120-000-610-13 39.69 235432 08/15/06 02/12/07 547.31 P 2579-900-1120-000-610-13 547.31 238462 08/16/06 02/12/07 30.08 P 2579-900-1120-000-610-13 30.08 ------00066656 00084851 12/12/06 00228564 02/22/07 O 000000293 WARD'S NATURAL SCIENCE Invoice Inv Date AP Date Amount Status 971849301 01/17/07 02/12/07 1,156.87 P 2572-900-1140-000-610-20 1156.87 ------00066657 00084842 12/12/06 00228564 02/22/07 O 000000293 WARD'S NATURAL SCIENCE Invoice Inv Date AP Date Amount Status 971849500 12/15/06 02/12/07 2,113.06 P 2572-900-1140-000-610-20 2113.06 ------00066658 00084844 12/12/06 00228566 02/22/07 O 000009425 WOODWIND & BRASSWIND Invoice Inv Date AP Date Amount Status 5469530 12/18/06 02/12/07 1,940.00 P 2572-900-1920-000-735-20 1940.00 5513626 01/16/07 02/12/07 10,404.00 P 2572-900-1920-000-735-20 10404.00 ------00066659 00068400 01/24/07 00228496 02/22/07 O 000000122 NEWELL PAPER COMPANY Invoice Inv Date AP Date Amount Status 376080 01/29/07 02/12/07 569.00 P 1120-900-2320-000-610-01 569.00 ------00066660 00068391 01/19/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 3375150 01/19/07 02/12/07 143.86 P 1120-900-2620-000-610-01 143.86 3375151 01/24/07 02/12/07 73.08 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 59 ======1120-900-2620-000-610-01 73.08 ------00066661 00084875 01/16/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3864503 01/17/07 02/12/07 103.45 P 2572-900-1140-000-610-20 103.45 3889159 01/17/07 02/12/07 2,371.58 P 2572-900-1140-000-610-20 2371.58 ------00066662 00068392 01/22/07 00228531 02/22/07 O 000001062 SOUTH MISS. BUSINESS MACHINES Invoice Inv Date AP Date Amount Status AR56348 01/24/07 02/12/07 230.00 P 1120-900-2640-000-430-01 230.00 ------00066663 00068335 01/11/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3715710 01/11/07 02/12/07 265.11 P 1120-900-2320-000-610-01 115.13 1120-900-2320-000-740-01 149.98 ------00066664 00068362 01/17/07 00228366 02/22/07 O 000003721 AMES SUPPLY COMPANY BID ; DELIVERED Invoice Inv Date AP Date Amount Status FULORD1036065 01/23/07 02/12/07 264.50 P 1120-900-2640-000-610-01 264.50 ------00066665 00068363 01/17/07 00228400 02/22/07 O 000005859 COLLINS DISTRIBUTING CO., INC.Invoice Inv Date AP Date Amount Status 229455 01/19/07 02/12/07 183.65 P 1120-900-2640-000-610-01 183.65 229254 01/17/07 02/12/07 204.42 P 1120-900-2640-000-610-01 204.42 ------00066666 00068364 01/17/07 00228510 02/22/07 O 000006960 PRECISION ROLLER, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ======Invoice Inv Date AP Date Amount Status 618859 01/17/07 02/12/07 198.00 P 1120-900-2640-000-610-01 198.00 ------00066667 00068327 01/10/07 00228366 02/22/07 O 000003721 AMES SUPPLY COMPANY Invoice Inv Date AP Date Amount Status FULORD1035308 01/12/07 02/12/07 1,508.79 P 1120-900-2640-000-610-01 1508.79 ------00066668 00068311 01/05/07 00228531 02/22/07 O 000001062 SOUTH MISS. BUSINESS MACHINES Invoice Inv Date AP Date Amount Status AR55539 01/16/07 02/12/07 115.00 P 1120-900-2640-000-430-01 115.00 ------00066669 00068344 01/12/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3893556 01/18/07 02/12/07 64.99 P 1120-900-2510-000-740-01 64.99 3764309 01/12/07 02/12/07 92.86 P 1120-900-2510-000-610-01 92.86 3814175 01/16/07 02/12/07 202.48 P 1120-900-2510-000-610-01 22.49 1120-900-2510-000-740-01 179.99 ------00066670 00084881 01/23/07 00228505 02/22/07 O 000001088 PEPCO Invoice Inv Date AP Date Amount Status 0524918 01/24/07 02/12/07 2,215.80 P 1120-900-2740-000-637-20 2215.80 ------00066671 00056857 01/24/07 00228505 02/22/07 O 000001088 PEPCO Invoice Inv Date AP Date Amount Status 0524984 01/25/07 02/12/07 2,466.75 P 1120-900-2740-000-637-06 2466.75 ------00066672 00084870 01/16/07 00228505 02/22/07 O 000001088 PEPCO Claim# PO # PO Date Check # Chk Date Status Vendor Page: 61 ======Invoice Inv Date AP Date Amount Status 0524683 01/17/07 02/12/07 1,871.80 P 1120-900-2740-000-637-20 1871.80 ------00066673 00015950 01/31/07 00228543 02/22/07 O 000010519 CALCOTE, TERESA ORRELS Invoice Inv Date AP Date Amount Status 15950 01/31/07 02/12/07 66.75 P 2560-900-1120-000-580-14 66.75 ------00066674 00015951 01/01/07 00228475 02/22/07 O 000001990 VANWINKLE, LYNDA Invoice Inv Date AP Date Amount Status 020107 02/01/07 02/12/07 75.65 P 2610-900-2140-000-580-01 75.65 ------00066675 00015952 02/02/07 00228475 02/22/07 O 000001990 VANWINKLE, LYNDA Invoice Inv Date AP Date Amount Status 15952 02/02/07 02/12/07 75.20 P 2610-900-2140-000-580-01 75.20 ------00066676 00015953 01/30/07 00228417 02/22/07 O 000007791 FERRER, DIANNE Invoice Inv Date AP Date Amount Status 15953 01/30/07 02/12/07 32.04 P 2610-900-2140-000-580-01 32.04 ------00066677 00015954 02/02/07 00228420 02/22/07 O 000001442 PAVLOV, DR. MICHAEL Invoice Inv Date AP Date Amount Status 15954 02/02/07 02/12/07 110.76 P 2610-900-2140-000-580-01 110.76 ------00066678 00067854 09/12/06 00228478 02/22/07 O 000010482 WILLIAMS, MELANIE Invoice Inv Date AP Date Amount Status 67854*** 01/30/07 02/12/07 110.00 P 2610-900-1220-000-330-02 110.00 67854**** 02/01/07 02/12/07 286.00 P 2610-900-1220-000-330-04 286.00 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 62 ======00066679 00067754 08/23/06 00228354 02/16/07 O 000010081 BROWNING PAULA Invoice Inv Date AP Date Amount Status 67754***** 02/11/07 02/12/07 4,065.00 P 2610-900-2150-000-330-11 4065.00 ------00066680 00067997 10/25/06 00228559 02/22/07 O 000008187 VISUAL IMPAIRMENT CONSULTANT Invoice Inv Date AP Date Amount Status 67997* 01/30/07 02/12/07 278.32 P 2610-900-2130-000-330-01 278.32 ------00066681 00056825 01/18/07 00228505 02/22/07 O 000001088 PEPCO Invoice Inv Date AP Date Amount Status 0524785 01/19/07 02/12/07 2,212.92 P 1120-900-2740-000-637-06 2212.92 ------00066682 00015957 02/06/07 00228553 02/22/07 O 000006290 U.S. POSTMASTER Invoice Inv Date AP Date Amount Status 6290 02/06/07 02/12/07 750.00 P 1120-900-2320-000-530-01 750.00 ------00066683 00068334 01/11/07 00228517 02/22/07 O 000007714 RHODE ISLAND NOVELTY Invoice Inv Date AP Date Amount Status 1689242 01/18/07 02/12/07 188.93 P 2918-900-1220-000-610-24 188.93 ------00066684 00015958 02/05/07 00228554 02/22/07 O 000008576 U.S. POSTMASTER Invoice Inv Date AP Date Amount Status 8576 02/05/07 02/12/07 234.00 P 1120-900-2320-000-530-06 234.00 ------00066685 00056736 10/27/06 00228364 02/22/07 O 000009851 ALL PRO SOUND Invoice Inv Date AP Date Amount Status 515154 01/26/07 02/12/07 287.25 P 1120-900-1920-000-610-06 61.08 1120-900-1920-000-740-06 226.17 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ======00066686 00056830 01/18/07 00228433 02/22/07 O 000009442 GHA TECHNOLOGIES, INC, Invoice Inv Date AP Date Amount Status 413184 01/23/07 02/12/07 183.40 P 1120-900-1140-000-610-06 15.40 1120-900-1140-001-740-06 168.00 ------00066687 00056852 01/22/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 3388070 01/30/07 02/12/07 76.99 P 1120-900-2410-000-610-06 76.99 ------00066688 00056876 01/26/07 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 110615 02/03/07 02/12/07 30.87 P 1120-900-1120-000-610-02 30.87 ------00066689 00056877 01/26/07 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 110627 02/03/07 02/12/07 69.06 P 1120-900-1120-000-610-02 69.06 ------00066690 00056878 01/26/07 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 110632 02/03/07 02/12/07 90.24 P 1120-900-1120-000-610-02 90.24 ------00066691 00056879 01/26/07 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 110623 02/03/07 02/12/07 59.83 P 1120-900-1120-000-610-02 59.83 ------00066692 01166987 02/01/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 180582 02/05/07 02/12/07 517.56 P 1120-900-2620-000-610-06 517.56 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 64 ======00066693 01166989 02/02/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 180583 02/05/07 02/12/07 1,265.54 P 1120-900-2620-000-610-06 1265.54 ------00066694 01166946 01/04/07 00228418 02/22/07 O 000008872 DICKERSON THERMAL SOLUTIONS Invoice Inv Date AP Date Amount Status 3679 02/02/07 02/12/07 2,078.00 P 1120-900-2620-000-610-06 2078.00 ------00066695 01166972 01/25/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 3383850 02/02/07 02/12/07 43.68 P 1120-900-2620-000-610-06 43.68 ------00066696 01166978 01/29/07 00228449 02/22/07 O 000000113 HURLEY HARDWARE & BUILDING SUPInvoice Inv Date AP Date Amount Status 4515 02/05/07 02/12/07 227.28 P 1120-900-2620-000-610-06 227.28 ------00066697 01166971 01/24/07 00228461 02/22/07 O 000000748 JOHNSON DIESEL , INC. Invoice Inv Date AP Date Amount Status 21022 01/31/07 02/12/07 1,430.37 P 1120-900-2740-000-623-06 1430.37 ------00066698 01166985 01/31/07 00228508 02/22/07 O 000008976 PLUMB TECH PLUMBING Invoice Inv Date AP Date Amount Status 070202 02/01/07 02/12/07 120.00 P 1120-900-2620-000-430-06 120.00 ------00066699 00056897 01/29/07 00228368 02/22/07 O 000009091 ANDER'S BOOKSTORE Invoice Inv Date AP Date Amount Status 00056897 02/03/07 02/12/07 58.38 P 2440-900-1120-000-610-02 58.38 ------00066700 00056831 01/18/07 00228433 02/22/07 O 000009442 GHA TECHNOLOGIES, INC, Claim# PO # PO Date Check # Chk Date Status Vendor Page: 65 ======Invoice Inv Date AP Date Amount Status 413186 01/23/07 02/12/07 183.40 P 2440-900-1140-000-610-06 15.40 2440-900-1140-001-740-06 168.00 413187 01/23/07 02/12/07 40.75 P 2440-900-1140-000-610-06 40.75 ------00066701 00056816 01/11/07 00228558 02/22/07 O 000009768 VARIETY OUTLET Invoice Inv Date AP Date Amount Status 745475 01/29/07 02/12/07 145.83 P 2440-900-1120-000-610-22 145.83 ------00066702 00015959 02/05/07 00228486 02/22/07 O 000000683 MISSISSIPPI STATE TAX COMMISS.Invoice Inv Date AP Date Amount Status 15959 02/05/07 02/12/07 12.00 P 1120-900-2650-000-810-11 12.00 ------00066703 01056685 01/18/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13026 02/05/07 02/12/07 365.18 P 2110-900-2640-000-430-22 365.18 ------00066704 01056703 02/05/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13027 02/05/07 02/12/07 121.75 P 2110-900-2640-000-430-26 121.75 ------00066705 01056704 02/05/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13028 02/05/07 02/12/07 60.00 P 2110-900-2640-000-430-18 60.00 ------00066706 01056705 02/05/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCClaim# PO # PO Date Check # Chk Date Status Vendor Page: 66 ======Invoice Inv Date AP Date Amount Status 13029 02/05/07 02/12/07 189.36 P 2110-900-2640-000-430-14 189.36 ------00066707 01056706 02/05/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13030 02/05/07 02/12/07 91.50 P 2110-900-2640-000-430-16 91.50 ------00066708 01056707 02/05/07 00228453 02/22/07 O 000000064 J & B SALES & SERVICE CO., INCInvoice Inv Date AP Date Amount Status 13031 02/05/07 02/12/07 1,015.93 P 2110-900-2640-000-430-20 1015.93 ------00066709 01056594 10/10/06 00228473 02/22/07 O 000009931 LUNCHBYTE SYSTEMS, INC. Invoice Inv Date AP Date Amount Status 6647 10/11/06 02/12/07 195.00 P 2110-900-2330-000-611-01 195.00 ------00066710 01056670 01/08/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 178534 01/11/07 02/12/07 37.41 P 2110-900-3100-000-643-22 37.41 178553 01/11/07 02/12/07 37.41 P 2110-900-3100-000-643-06 37.41 178322 01/09/07 02/12/07 37.41 P 2110-900-3100-000-643-11 37.41 178320 01/09/07 02/12/07 37.41 P 2110-900-3100-000-643-24 37.41 178323 01/09/07 02/12/07 37.41 P 2110-900-3100-000-643-14 37.41 178402 01/10/07 02/12/07 74.82 P 2110-900-3100-000-643-26 74.82 178403 01/10/07 02/12/07 74.82 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 67 ======2110-900-3100-000-643-16 74.82 178400 01/10/07 02/12/07 37.41 P 2110-900-3100-000-643-18 37.41 179497 01/24/07 02/12/07 74.82 P 2110-900-3100-000-643-18 74.82 179496 01/24/07 02/12/07 74.82 P 2110-900-3100-000-643-20 74.82 178401 01/10/07 02/12/07 74.82 P 2110-900-3100-000-643-20 74.82 ------00066711 00067890 09/21/06 00228425 02/22/07 O 000010494 MARBLE, BETH Invoice Inv Date AP Date Amount Status 67890*** 02/06/07 02/12/07 330.00 P 2610-900-1220-000-330-22 330.00 ------00066712 00056812 01/11/07 00228503 02/22/07 O 000006885 PEARSON EDUCATION Invoice Inv Date AP Date Amount Status 4014916282 01/19/07 02/12/07 1,671.32 P 2572-900-1130-000-610-04 1671.32 4014916283 01/19/07 02/12/07 185.26 P 2572-900-1130-000-610-04 185.26 ------00066713 00056785 01/09/07 00228382 02/22/07 O 000008663 BUCKLE DOWN PUBLISHING Invoice Inv Date AP Date Amount Status IV366970 01/16/07 02/12/07 3,826.46 P 2572-900-1130-000-610-04 3826.46 ------00066714 00067913 09/27/06 00228423 02/22/07 O 000010500 EASY BUSINESS SERVICES Invoice Inv Date AP Date Amount Status 2154 10/12/06 02/12/07 432.00 P 2811-900-2210-000-610-11 432.00 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 68 ======00066715 00004033 10/25/06 00228397 02/22/07 O 000003836 CLASSROOMDIRECT Invoice Inv Date AP Date Amount Status P2152514003 01/02/07 02/12/07 497.00 P 2211-900-1250-000-610-16 497.00 ------00066716 00004032 01/04/07 00228397 02/22/07 O 000003836 CLASSROOMDIRECT Invoice Inv Date AP Date Amount Status P21525790001 01/04/07 02/12/07 522.89 P 2211-900-1250-000-610-16 522.89 ------00066717 01042799 12/08/06 00228397 02/22/07 O 000003836 CLASSROOMDIRECT Invoice Inv Date AP Date Amount Status P21415000002 12/08/06 02/12/07 120.26 P 2330-900-2210-000-610-16 120.26 ------00066718 00015955 01/26/07 00228479 02/22/07 O 000010272 LEBATARD, MICHELLE LEIGH Invoice Inv Date AP Date Amount Status 15955 01/26/07 02/12/07 62.00 P 2211-900-2210-000-580-26 62.00 ------00066719 00004063 01/08/07 00228487 02/22/07 O 000008476 MOFFITT COMPANY, INC Invoice Inv Date AP Date Amount Status 40502 01/10/07 02/12/07 165.25 P 2211-900-2220-000-610-22 165.25 ------00066720 00015956 01/26/07 00228458 02/22/07 O 000009569 RICE, JENNIFER Invoice Inv Date AP Date Amount Status 15956 01/26/07 02/12/07 503.30 P 2211-900-2210-000-580-26 503.30 ------00066721 00004053 12/06/06 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 109620 01/26/07 02/12/07 138.70 P 2211-900-1250-000-610-14 138.70 ------00066722 00004019 10/11/06 00228526 02/22/07 O 000002269 SCHOOL SPECIALITY, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 69 ======Invoice Inv Date AP Date Amount Status 48308691 10/27/06 02/12/07 307.89 P 2211-900-1250-000-610-16 307.89 ------00066723 00004060 12/13/06 00228548 02/22/07 O 000000246 SCHOOL BOOK SUPPLY CO., THE Invoice Inv Date AP Date Amount Status J3993 01/27/07 02/12/07 1,260.27 P 2211-900-1250-000-610-22 1260.27 ------00066724 00068301 01/03/07 00228372 02/22/07 O 000010577 B. Y. O. PLAYGROUND INC Invoice Inv Date AP Date Amount Status 367 01/09/07 02/12/07 1,182.18 P 2610-900-1220-000-735-22 1182.18 ------00066725 00068137 12/12/06 00228398 02/22/07 O 000005323 COASTAL COMMUNICATIONS, INC. Invoice Inv Date AP Date Amount Status 14737 12/05/06 02/12/07 1,182.50 P 1120-900-2225-007-340-18 357.50 1120-900-2225-007-340-26 825.00 ------00066726 00078065 01/17/07 00228377 02/22/07 O 000010593 BIG CERAMICS STORE Invoice Inv Date AP Date Amount Status 1948-7367-0784 01/23/07 02/12/07 3,295.00 P 2572-900-1140-000-735-11 3295.00 ------00066727 00056875 01/25/07 00228485 02/22/07 O 000000091 MISSISSIPPI MUSIC INC. Invoice Inv Date AP Date Amount Status 146758 02/02/07 02/12/07 656.98 P 2572-900-1120-000-740-22 656.98 ------00066728 00068421 02/07/07 00228399 02/22/07 O 000000508 COLES SERVICE CENTER Invoice Inv Date AP Date Amount Status 19206 02/07/07 02/12/07 31.30 P 1120-900-2650-011-430-01 31.30 ------00066729 00068405 01/26/07 00228530 02/22/07 O 000003437 SORG PRINTING Claim# PO # PO Date Check # Chk Date Status Vendor Page: 70 ======Invoice Inv Date AP Date Amount Status 26190 02/07/07 02/12/07 1,465.00 P 1120-900-2320-000-610-01 779.00 2211-900-2330-000-610-01 686.00 ------00066730 00084623 08/16/06 00228380 02/22/07 O 000001291 BMI EDUCATIONAL SERV.,INC. Invoice Inv Date AP Date Amount Status 484731 09/20/06 02/12/07 1,930.86 P 2572-900-1120-000-610-16 1930.86 ------00066731 00056654 09/20/06 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 403335 01/26/07 02/12/07 113.79 P 2440-900-1120-000-610-02 113.79 ------00066732 00056842 01/22/07 00228529 02/22/07 O 000007767 SMILE MAKERS Invoice Inv Date AP Date Amount Status 3368063 01/26/07 02/12/07 127.19 P 2440-900-1120-000-610-02 127.19 ------00066733 00056767 12/01/06 00228523 02/22/07 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 403619 02/01/07 02/12/07 162.49 P 1130-900-1220-000-610-02 162.49 ------00066734 01166975 01/25/07 00228408 02/22/07 O 000005129 DALES CARPET & FLOORING Invoice Inv Date AP Date Amount Status 3505 02/06/07 02/12/07 565.00 P 1120-900-2620-000-430-06 565.00 ------00066735 01166970 01/23/07 00228424 02/22/07 O 000004423 ELECTRO MECH SCOREBOARD CO. Invoice Inv Date AP Date Amount Status 27462 01/25/07 02/12/07 42.00 P 1120-900-2620-000-610-06 42.00 ------00066736 01166956 01/09/07 00228463 02/22/07 O 000005507 JOHNSTONE SUPPLY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 71 ======Invoice Inv Date AP Date Amount Status GP109411 01/10/07 02/12/07 146.60 P 1120-900-2620-000-610-06 146.60 ------00066737 01166979 01/29/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58844* 01/30/07 02/12/07 105.00 P 1120-900-2620-000-610-06 105.00 ------00066738 01166990 02/02/07 00228508 02/22/07 O 000008976 PLUMB TECH PLUMBING Invoice Inv Date AP Date Amount Status 0702-08 02/02/07 02/12/07 285.00 P 1120-900-2620-000-430-06 285.00 ------00066739 01166976 01/26/07 00228562 02/22/07 O 000001349 WADE TIRE & WHEEL, INC. Invoice Inv Date AP Date Amount Status 4032 01/26/07 02/12/07 7.00 P 1120-900-2650-000-430-06 7.00 ------00066740 01166977 01/29/07 00228562 02/22/07 O 000001349 WADE TIRE & WHEEL, INC. Invoice Inv Date AP Date Amount Status 4033 01/29/07 02/12/07 129.90 P 1120-900-2650-000-610-06 129.90 ------00066741 01166988 02/02/07 00228562 02/22/07 O 000001349 WADE TIRE & WHEEL, INC. Invoice Inv Date AP Date Amount Status 4046 02/06/07 02/12/07 159.90 P 1120-900-2650-000-610-06 159.90 ------00066742 01166968 01/22/07 00228563 02/22/07 O 000002710 WARD INTERNATIONAL TRUCKS, INCInvoice Inv Date AP Date Amount Status 343219 01/21/07 02/12/07 487.91 P 1120-900-2740-000-623-06 487.91 ------00066743 00056855 01/22/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Claim# PO # PO Date Check # Chk Date Status Vendor Page: 72 ======Invoice Inv Date AP Date Amount Status 4288679 01/31/07 02/12/07 167.64 P 1120-900-2220-000-610-04 167.64 ------00066744 00056753 11/06/06 00228515 02/22/07 O 000002620 RELIABLE Invoice Inv Date AP Date Amount Status FL550998 12/12/06 02/12/07 -58.95 P YQR27600 11/09/06 02/12/07 517.66 P 1120-900-1120-000-610-02 517.66 YQR41100 11/14/06 02/12/07 40.98 P 1120-900-1120-000-610-02 40.98 ------00066745 00056796 01/09/07 00228524 02/22/07 O 000010105 SCHOOL HEALTH CORPORATION Invoice Inv Date AP Date Amount Status 1275467-00 02/01/07 02/12/07 -30.00 P 1270391-00 01/18/07 02/12/07 437.44 P 1120-900-2130-000-610-22 437.44 ------00066746 01521129 01/19/07 00228489 02/22/07 O 000002184 MONTI ELECTRIC SUPPLY, INC. Invoice Inv Date AP Date Amount Status S1426252002 01/29/07 02/12/07 15.38 P 1120-900-2620-000-610-11 15.38 S1426252001 01/19/07 02/12/07 6.89 P 1120-900-2620-000-610-11 6.89 ------00066747 01521153 01/29/07 00228489 02/22/07 O 000002184 MONTI ELECTRIC SUPPLY, INC. Invoice Inv Date AP Date Amount Status S1428341001 01/29/07 02/12/07 87.74 P 1120-900-2620-000-610-11 87.74 ------00066748 01521154 01/30/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Claim# PO # PO Date Check # Chk Date Status Vendor Page: 73 ======Invoice Inv Date AP Date Amount Status 180342 02/01/07 02/12/07 12.36 P 1120-900-2620-000-610-11 12.36 180080 01/30/07 02/12/07 74.16 P 1120-900-2620-000-610-11 74.16 ------00066749 01521157 01/30/07 00228402 02/22/07 O 000009025 CORBET AUTO PARTS Invoice Inv Date AP Date Amount Status 347308 01/30/07 02/12/07 71.93 P 1120-900-2740-000-620-11 28.96 1120-900-2740-000-623-11 42.97 ------00066750 01521162 01/31/07 00228563 02/22/07 O 000002710 WARD INTERNATIONAL TRUCKS, INCInvoice Inv Date AP Date Amount Status 343413 01/26/07 02/12/07 42.00 P 1120-900-2740-000-623-11 42.00 ------00066751 01521161 01/31/07 00228378 02/22/07 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 180351 02/01/07 02/12/07 266.86 P 1120-900-2620-000-610-11 266.86 ------00066752 01521165 02/01/07 00228546 02/22/07 O 000003959 THE PARTS STORE Invoice Inv Date AP Date Amount Status 551442-00 02/01/07 02/12/07 54.67 P 1120-900-2620-000-610-11 54.67 ------00066753 01521163 01/31/07 00228494 02/22/07 O 000004924 NECAISE LOCKSMITH SERVICE Invoice Inv Date AP Date Amount Status 92246 01/31/07 02/12/07 66.67 P 1120-900-2620-000-610-11 66.67 ------00066754 00078087 01/23/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Claim# PO # PO Date Check # Chk Date Status Vendor Page: 74 ======Invoice Inv Date AP Date Amount Status 338626-0 01/29/07 02/12/07 49.24 P 2440-900-1140-000-610-11 49.24 ------00066755 00078041 01/11/07 00228511 02/22/07 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 3956106 01/19/07 02/12/07 261.75 P 2711-900-1142-000-610-11 261.75 ------00066756 00078077 01/23/07 00228437 02/22/07 O 000004147 GULF COAST BUSINESS SUPPLY CO.Invoice Inv Date AP Date Amount Status 338643-0 01/29/07 02/12/07 79.54 P 1120-900-2130-000-610-11 79.54 ------00066757 00078048 01/11/07 00228442 02/22/07 O 000002226 HAWTHORNE EDUCATIONAL SERV INCInvoice Inv Date AP Date Amount Status 428406 01/19/07 02/12/07 286.00 P 1120-900-1140-029-651-11 286.00 ------00066758 01521166 02/01/07 00228472 02/22/07 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 58290 02/01/07 02/12/07 114.09 P 1120-900-2620-000-610-11 114.09 ------00066759 00078023 01/09/07 00228430 02/22/07 O 000007675 FOLLETT SOFTWARE CO. 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PO Date Check # Chk Date Status Vendor Page: 79 ======Invoice Inv Date AP Date Amount Status 12444 01/10/07 02/12/07 312.30 P 2110-900-3100-000-641-13 312.30 ------00066789 00047456 01/09/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12445 01/10/07 02/12/07 180.82 P 2110-900-3100-000-641-10 180.82 ------00066790 00047458 01/09/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12447 01/10/07 02/12/07 204.13 P 2110-900-3100-000-641-26 204.13 ------00066791 00047459 01/09/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12448 01/10/07 02/12/07 231.77 P 2110-900-3100-000-641-16 231.77 ------00066792 00047460 01/09/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12449 01/10/07 02/12/07 117.06 P 2110-900-3100-000-641-18 117.06 ------00066793 00047461 01/09/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12450 01/10/07 02/12/07 132.65 P 2110-900-3100-000-641-20 132.65 ------00066794 00047680 02/05/07 00228404 02/22/07 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 439771 01/23/07 02/12/07 1.73 P 2110-900-3100-000-641-04 1.73 ------00066795 00047748 01/24/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 80 ======Invoice Inv Date AP Date Amount Status 28754 01/24/07 02/12/07 468.28 P 2110-900-3100-000-641-04 468.28 28755 01/24/07 02/12/07 77.76 P 2110-900-3100-000-641-04 77.76 ------00066796 00047749 01/24/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Invoice Inv Date AP Date Amount Status 28753 01/24/07 02/12/07 352.60 P 2110-900-3100-000-641-06 352.60 ------00066797 00047750 01/25/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Invoice Inv Date AP Date Amount Status 35128 01/25/07 02/12/07 60.48 P 2110-900-3100-028-641-11 60.48 ------00066798 00047751 01/31/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Invoice Inv Date AP Date Amount Status 35180 01/31/07 02/12/07 47.52 P 2110-900-3100-000-641-10 47.52 ------00066799 00047752 01/18/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Invoice Inv Date AP Date Amount Status 35063 01/18/07 02/12/07 297.24 P 2110-900-3100-000-641-16 297.24 ------00066800 00047753 02/05/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Invoice Inv Date AP Date Amount Status 35061 01/18/07 02/12/07 348.05 P 2110-900-3100-000-641-18 348.05 ------00066801 00047754 02/05/07 00228474 02/22/07 O 000006452 LUVEL DAIRY PRODUCTS Invoice Inv Date AP Date Amount Status 35062 01/18/07 02/12/07 555.85 P 2110-900-3100-000-641-20 555.85 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 81 ======00066802 00047397 01/03/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398618 01/24/07 02/12/07 10.08 P 2110-900-3100-000-641-14 10.08 ------00066803 00047546 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392082 01/16/07 02/12/07 2,074.63 P 2110-900-3100-000-641-22 2074.63 ------00066804 00047547 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392088 01/16/07 02/12/07 1,471.02 P 2110-900-3100-000-641-02 1471.02 ------00066805 00047548 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392084 01/16/07 02/12/07 1,474.28 P 2110-900-3100-000-641-04 1474.28 ------00066806 00047549 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392086 01/16/07 02/12/07 1,364.87 P 2110-900-3100-000-641-06 1364.87 ------00066807 00047550 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392074 01/16/07 02/12/07 1,290.86 P 2110-900-3100-000-641-11 1290.86 ------00066808 00047551 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392069 01/16/07 02/12/07 691.96 P 2110-900-3100-028-641-11 691.96 ------00066809 00047552 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 82 ======Invoice Inv Date AP Date Amount Status 4392076 01/16/07 02/12/07 869.88 P 2110-900-3100-000-641-24 869.88 ------00066810 00047553 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392071 01/16/07 02/12/07 828.62 P 2110-900-3100-000-641-13 828.62 ------00066811 00047554 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392078 01/16/07 02/12/07 1,293.47 P 2110-900-3100-000-641-10 1293.47 ------00066812 00047555 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392077 01/16/07 02/12/07 1,676.37 P 2110-900-3100-000-641-14 1676.37 ------00066813 00047556 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4394331 01/18/07 02/12/07 -6.61 P 4392090 01/16/07 02/12/07 1,537.56 P 2110-900-3100-000-641-26 1537.56 ------00066814 00047557 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392096 01/16/07 02/12/07 1,066.15 P 2110-900-3100-000-641-16 1066.15 ------00066815 00047558 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392092 01/16/07 02/12/07 1,411.06 P 2110-900-3100-000-641-18 1411.06 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 83 ======00066816 00047559 01/16/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4392094 01/16/07 02/12/07 1,567.52 P 2110-900-3100-000-641-20 1567.52 ------00066817 01166905 12/04/06 00228449 02/22/07 O 000000113 HURLEY HARDWARE & BUILDING SUPInvoice Inv Date AP Date Amount Status 2588 12/04/06 02/12/07 107.64 P 1120-900-2620-000-610-06 107.64 2559 12/04/06 02/12/07 49.98 P 1120-900-2620-000-610-06 49.98 ------00066818 00015964 11/28/06 00228538 02/22/07 O 000009837 STUDIO SOUTH ARCHITECTS, PLLCInvoice Inv Date AP Date Amount Status 06*54B*4 11/28/06 02/12/07 1,019.56 P 2579-900-5900-000-330-11 1019.56 ------00066819 00015965 11/24/06 00228532 02/22/07 C 000010548 SOUTHERN ELECTRIC CORPORATION Invoice Inv Date AP Date Amount Status 3 11/24/06 02/12/07 22,563.27 P 2579-900-5900-000-450-11 22563.27 4 12/18/06 02/12/07 18,966.50 P 2579-900-5900-000-450-11 18966.50 ------00066828 00047724 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5583345 01/16/07 02/12/07 94.25 P 2110-900-3100-000-641-11 94.25 5583346 01/17/07 02/12/07 62.70 P 2110-900-3100-000-641-11 62.70 5583347 01/18/07 02/12/07 52.30 P 2110-900-3100-000-641-11 52.30 5583348 01/19/07 02/12/07 52.25 P 2110-900-3100-000-641-11 52.25 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 84 ======5630477 01/22/07 02/12/07 52.25 P 2110-900-3100-000-641-11 52.25 5630478 01/23/07 02/12/07 62.75 P 2110-900-3100-000-641-11 62.75 5630479 01/24/07 02/12/07 77.28 P 2110-900-3100-000-641-11 77.28 5630480 01/25/07 02/12/07 62.70 P 2110-900-3100-000-641-11 62.70 5630481 01/26/07 02/12/07 83.75 P 2110-900-3100-000-641-11 83.75 5722665 01/29/07 02/12/07 52.30 P 2110-900-3100-000-641-11 52.30 5722666 01/30/07 02/12/07 73.20 P 2110-900-3100-000-641-11 73.20 5722667 01/31/07 02/12/07 62.80 P 2110-900-3100-000-641-11 62.80 ------00066829 00047725 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5583340 01/16/07 02/12/07 114.60 P 2110-900-3100-028-641-11 114.60 5583341 01/17/07 02/12/07 73.20 P 2110-900-3100-028-641-11 73.20 5583342 01/18/07 02/12/07 83.60 P 2110-900-3100-028-641-11 83.60 5583343 01/19/07 02/12/07 73.20 P 2110-900-3100-028-641-11 73.20 5630472 01/22/07 02/12/07 104.60 P 2110-900-3100-028-641-11 104.60 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 85 ======5630473 01/23/07 02/12/07 83.70 P 2110-900-3100-028-641-11 83.70 5630474 01/24/07 02/12/07 104.55 P 2110-900-3100-028-641-11 104.55 5630475 01/25/07 02/12/07 94.15 P 2110-900-3100-028-641-11 94.15 5630476 01/26/07 02/12/07 94.15 P 2110-900-3100-028-641-11 94.15 5722660 01/29/07 02/12/07 110.47 P 2110-900-3100-028-641-11 110.47 5722661 01/30/07 02/12/07 83.65 P 2110-900-3100-028-641-11 83.65 5722662 01/31/07 02/12/07 94.15 P 2110-900-3100-028-641-11 94.15 ------00066830 00047726 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5583335 01/16/07 02/12/07 125.65 P 2110-900-3100-000-641-24 125.65 5583336 01/17/07 02/12/07 158.14 P 2110-900-3100-000-641-24 158.14 5583337 01/18/07 02/12/07 94.15 P 2110-900-3100-000-641-24 94.15 5583338 01/19/07 02/12/07 94.05 P 2110-900-3100-000-641-24 94.05 5630467 01/22/07 02/12/07 104.60 P 2110-900-3100-000-641-24 104.60 5630468 01/23/07 02/12/07 104.65 P 2110-900-3100-000-641-24 104.65 5630469 01/24/07 02/12/07 94.15 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 86 ======2110-900-3100-000-641-24 94.15 5630470 01/25/07 02/12/07 115.00 P 2110-900-3100-000-641-24 115.00 5630471 01/26/07 02/12/07 125.70 P 2110-900-3100-000-641-24 125.70 5722655 01/29/07 02/12/07 104.45 P 2110-900-3100-000-641-24 104.45 5722656 01/30/07 02/12/07 104.65 P 2110-900-3100-000-641-24 104.65 5722657 01/31/07 02/12/07 125.55 P 2110-900-3100-000-641-24 125.55 ------00066831 00047727 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5583350 01/16/07 02/12/07 168.64 P 2110-900-3100-000-641-13 168.64 5583352 01/18/07 02/12/07 147.64 P 2110-900-3100-000-641-13 147.64 5583353 01/19/07 02/12/07 104.60 P 2110-900-3100-000-641-13 104.60 5630482 01/22/07 02/12/07 125.45 P 2110-900-3100-000-641-13 125.45 5630483 01/23/07 02/12/07 94.10 P 2110-900-3100-000-641-13 94.10 5630484 01/24/07 02/12/07 186.20 P 2110-900-3100-000-641-13 186.20 5630485 01/25/07 02/12/07 115.00 P 2110-900-3100-000-641-13 115.00 5630486 01/26/07 02/12/07 125.60 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 87 ======2110-900-3100-000-641-13 125.60 5722670 01/29/07 02/12/07 115.00 P 2110-900-3100-000-641-13 115.00 5722671 01/30/07 02/12/07 115.00 P 2110-900-3100-000-641-13 115.00 5722672 01/31/07 02/12/07 104.60 P 2110-900-3100-000-641-13 104.60 5583351 01/17/07 02/12/07 115.00 P 2110-900-3100-000-641-13 115.00 ------00066832 00047728 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5583325 01/16/07 02/12/07 167.30 P 2110-900-3100-000-641-10 167.30 5583326 01/17/07 02/12/07 167.40 P 2110-900-3100-000-641-10 167.40 5583327 01/18/07 02/12/07 168.74 P 2110-900-3100-000-641-10 168.74 5583328 01/19/07 02/12/07 146.50 P 2110-900-3100-000-641-10 146.50 5630457 01/22/07 02/12/07 158.19 P 2110-900-3100-000-641-10 158.19 5630458 01/23/07 02/12/07 146.50 P 2110-900-3100-000-641-10 146.50 5630459 01/24/07 02/12/07 167.35 P 2110-900-3100-000-641-10 167.35 5630460 01/25/07 02/12/07 136.10 P 2110-900-3100-000-641-10 136.10 5630461 01/26/07 02/12/07 189.59 P 2110-900-3100-000-641-10 189.59 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 88 ======5722645 01/29/07 02/12/07 125.70 P 2110-900-3100-000-641-10 125.70 5722646 01/30/07 02/12/07 146.50 P 2110-900-3100-000-641-10 146.50 5722647 01/31/07 02/12/07 167.55 P 2110-900-3100-000-641-10 167.55 ------00066833 00047729 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5583330 01/16/07 02/12/07 203.29 P 2110-900-3100-000-641-14 203.29 5583331 01/17/07 02/12/07 177.75 P 2110-900-3100-000-641-14 177.75 5583332 01/18/07 02/12/07 177.75 P 2110-900-3100-000-641-14 177.75 5583333 01/19/07 02/12/07 146.35 P 2110-900-3100-000-641-14 146.35 5630462 01/22/07 02/12/07 188.20 P 2110-900-3100-000-641-14 188.20 5630463 01/23/07 02/12/07 167.40 P 2110-900-3100-000-641-14 167.40 5630464 01/24/07 02/12/07 156.95 P 2110-900-3100-000-641-14 156.95 5630465 01/25/07 02/12/07 188.20 P 2110-900-3100-000-641-14 188.20 5630466 01/26/07 02/12/07 167.25 P 2110-900-3100-000-641-14 167.25 5722650 01/29/07 02/12/07 220.84 P 2110-900-3100-000-641-14 220.84 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 89 ======5722651 01/30/07 02/12/07 156.85 P 2110-900-3100-000-641-14 156.85 5722652 01/31/07 02/12/07 188.20 P 2110-900-3100-000-641-14 188.20 ------00066834 00047731 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5585144 01/16/07 02/12/07 269.00 P 2110-900-3100-000-641-16 269.00 5585145 01/17/07 02/12/07 205.81 P 2110-900-3100-000-641-16 205.81 5585147 01/19/07 02/12/07 104.05 P 2110-900-3100-000-641-16 104.05 5632263 01/22/07 02/12/07 114.95 P 2110-900-3100-000-641-16 114.95 5632264 01/23/07 02/12/07 299.76 P 2110-900-3100-000-641-16 299.76 5632265 01/24/07 02/12/07 176.91 P 2110-900-3100-000-641-16 176.91 5632267 01/26/07 02/12/07 83.10 P 2110-900-3100-000-641-16 83.10 5729627 01/29/07 02/12/07 141.72 P 2110-900-3100-000-641-16 141.72 5729628 01/30/07 02/12/07 277.12 P 2110-900-3100-000-641-16 277.12 5729629 01/31/07 02/12/07 156.20 P 2110-900-3100-000-641-16 156.20 ------00066835 00047733 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 90 ======Invoice Inv Date AP Date Amount Status 5584843 01/16/07 02/12/07 93.50 P 2110-900-3100-000-641-20 93.50 5584844 01/17/07 02/12/07 238.62 P 2110-900-3100-000-641-20 238.62 5584846 01/19/07 02/12/07 86.40 P 2110-900-3100-000-641-20 86.40 5631886 01/22/07 02/12/07 107.20 P 2110-900-3100-000-641-20 107.20 5631887 01/23/07 02/12/07 115.05 P 2110-900-3100-000-641-20 115.05 5631888 01/24/07 02/12/07 194.24 P 2110-900-3100-000-641-20 194.24 5631897 01/26/07 02/12/07 117.46 P 2110-900-3100-000-641-20 117.46 5729467 01/29/07 02/12/07 125.50 P 2110-900-3100-000-641-20 125.50 5729468 01/30/07 02/12/07 86.40 P 2110-900-3100-000-641-20 86.40 5729469 01/31/07 02/12/07 219.65 P 2110-900-3100-000-641-20 219.65 ------00066836 00047730 01/16/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5584826 01/16/07 02/12/07 146.45 P 2110-900-3100-000-641-26 146.45 5584827 01/17/07 02/12/07 334.70 P 2110-900-3100-000-641-26 334.70 5584829 01/19/07 02/12/07 146.50 P 2110-900-3100-000-641-26 146.50 5631872 01/23/07 02/12/07 168.64 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 91 ======2110-900-3100-000-641-26 168.64 5631873 01/24/07 02/12/07 324.20 P 2110-900-3100-000-641-26 324.20 5631879 01/26/07 02/12/07 136.00 P 2110-900-3100-000-641-26 136.00 5729462 01/29/07 02/12/07 162.77 P 2110-900-3100-000-641-26 162.77 5729463 01/30/07 02/12/07 198.85 P 2110-900-3100-000-641-26 198.85 5729464 01/31/07 02/12/07 324.20 P 2110-900-3100-000-641-26 324.20 5631871 01/22/07 02/12/07 146.45 P 2110-900-3100-000-641-26 146.45 ------00066837 00047732 02/02/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 5585170 01/16/07 02/12/07 146.55 P 2110-900-3100-000-641-18 146.55 5585171 01/17/07 02/12/07 240.50 P 2110-900-3100-000-641-18 240.50 5585177 01/19/07 02/12/07 104.60 P 2110-900-3100-000-641-18 104.60 5632289 01/22/07 02/12/07 94.15 P 2110-900-3100-000-641-18 94.15 5632290 01/23/07 02/12/07 154.53 P 2110-900-3100-000-641-18 154.53 5632291 01/24/07 02/12/07 261.45 P 2110-900-3100-000-641-18 261.45 5632293 01/26/07 02/12/07 138.56 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 92 ======2110-900-3100-000-641-18 138.56 5729645 01/29/07 02/12/07 115.00 P 2110-900-3100-000-641-18 115.00 5729646 01/30/07 02/12/07 104.60 P 2110-900-3100-000-641-18 104.60 5729647 01/31/07 02/12/07 313.80 P 2110-900-3100-000-641-18 313.80 ------00066838 00047734 02/05/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341611 01/16/07 02/12/07 57.16 P 2110-900-3100-000-641-22 57.16 22544341815* 01/18/07 02/12/07 95.30 P 2110-900-3100-000-641-22 95.30 22544342217 01/22/07 02/12/07 29.16 P 2110-900-3100-000-641-22 29.16 22544342521 01/25/07 02/12/07 52.30 P 2110-900-3100-000-641-22 52.30 22544342921 01/29/07 02/12/07 56.80 P 2110-900-3100-000-641-22 56.80 ------00066839 00047735 02/05/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341613 01/16/07 02/12/07 84.10 P 2110-900-3100-000-641-02 84.10 22544341816* 01/18/07 02/12/07 58.22 P 2110-900-3100-000-641-02 58.22 22544342219 01/22/07 02/12/07 58.85 P 2110-900-3100-000-641-02 58.85 22544342523 01/25/07 02/12/07 24.30 P 2110-900-3100-000-641-02 24.30 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 93 ======22544342923 01/29/07 02/12/07 42.72 P 2110-900-3100-000-641-02 42.72 ------00066840 00047736 02/05/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341614* 01/16/07 02/12/07 14.58 P 2110-900-3100-000-641-04 14.58 22544341817* 01/18/07 02/12/07 53.53 P 2110-900-3100-000-641-04 53.53 22544342220 01/22/07 02/12/07 52.32 P 2110-900-3100-000-641-04 52.32 22544342524 01/25/07 02/12/07 14.58 P 2110-900-3100-000-641-04 14.58 22544342924 01/29/07 02/12/07 31.68 P 2110-900-3100-000-641-04 31.68 ------00066841 00047737 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341612 01/16/07 02/12/07 77.76 P 2110-900-3100-000-641-06 77.76 22544341818 01/18/07 02/12/07 24.12 P 2110-900-3100-000-641-06 24.12 22544342218 01/22/07 02/12/07 74.72 P 2110-900-3100-000-641-06 74.72 22544342522 01/25/07 02/12/07 24.30 P 2110-900-3100-000-641-06 24.30 22544342922 01/29/07 02/12/07 40.32 P 2110-900-3100-000-641-06 40.32 ------00066842 00047738 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Claim# PO # PO Date Check # Chk Date Status Vendor Page: 94 ======Invoice Inv Date AP Date Amount Status 22541441609 01/16/07 02/12/07 6.72 P 2110-900-3100-000-641-11 6.72 22541441803 01/18/07 02/12/07 54.80 P 2110-900-3100-000-641-11 54.80 22541442207 01/22/07 02/12/07 41.65 P 2110-900-3100-000-641-11 41.65 22541442503 01/25/07 02/12/07 23.92 P 2110-900-3100-000-641-11 23.92 22541442912 01/29/07 02/12/07 29.28 P 2110-900-3100-000-641-11 29.28 ------00066843 00047739 01/18/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22541441806 01/18/07 02/12/07 26.54 P 2110-900-3100-028-641-11 26.54 22541442206 01/22/07 02/12/07 70.33 P 2110-900-3100-028-641-11 70.33 22541442506 01/25/07 02/12/07 2.24 P 2110-900-3100-028-641-11 2.24 22541442911 01/29/07 02/12/07 20.19 P 2110-900-3100-028-641-11 20.19 ------00066844 00047740 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22541441611 01/16/07 02/12/07 47.65 P 2110-900-3100-000-641-24 47.65 22541441805 01/18/07 02/12/07 38.86 P 2110-900-3100-000-641-24 38.86 22541442209 01/22/07 02/12/07 97.40 P 2110-900-3100-000-641-24 97.40 22541442505 01/25/07 02/12/07 36.45 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 95 ======2110-900-3100-000-641-24 36.45 22541442914 01/29/07 02/12/07 83.40 P 2110-900-3100-000-641-24 83.40 ------00066845 00047741 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22541441610 01/16/07 02/12/07 29.16 P 2110-900-3100-000-641-13 29.16 22541441804 01/18/07 02/12/07 36.18 P 2110-900-3100-000-641-13 36.18 22541442208 01/22/07 02/12/07 80.73 P 2110-900-3100-000-641-13 80.73 22541442504 01/25/07 02/12/07 42.60 P 2110-900-3100-000-641-13 42.60 22541442913 01/29/07 02/12/07 45.09 P 2110-900-3100-000-641-13 45.09 ------00066846 00047742 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22541441613 01/16/07 02/12/07 20.16 P 2110-900-3100-000-641-10 20.16 22541441808 01/18/07 02/12/07 73.94 P 2110-900-3100-000-641-10 73.94 22541442214 01/22/07 02/12/07 41.84 P 2110-900-3100-000-641-10 41.84 22541442509 01/25/07 02/12/07 32.31 P 2110-900-3100-000-641-10 32.31 22541442910 01/29/07 02/12/07 20.16 P 2110-900-3100-000-641-10 20.16 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 96 ======00066847 00047743 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22541441612 01/16/07 02/12/07 78.82 P 2110-900-3100-000-641-14 78.82 22541441807 01/18/07 02/12/07 45.41 P 2110-900-3100-000-641-14 45.41 22541442210 01/22/07 02/12/07 96.44 P 2110-900-3100-000-641-14 96.44 22541442507 01/25/07 02/12/07 28.40 P 2110-900-3100-000-641-14 28.40 22541442915 01/29/07 02/12/07 33.26 P 2110-900-3100-000-641-14 33.26 ------00066848 00047744 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341619 01/16/07 02/12/07 45.96 P 2110-900-3100-000-641-26 45.96 22544342210 01/22/07 02/12/07 56.04 P 2110-900-3100-000-641-26 56.04 22544342514 01/25/07 02/12/07 50.24 P 2110-900-3100-000-641-26 50.24 22544341812 01/18/07 02/12/07 78.62 P 2110-900-3100-000-641-26 78.62 ------00066849 00047745 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341615* 01/16/07 02/12/07 34.02 P 2110-900-3100-000-641-16 34.02 22544341814* 01/18/07 02/12/07 61.71 P 2110-900-3100-000-641-16 61.71 22544342215 01/22/07 02/12/07 44.10 P 2110-900-3100-000-641-16 44.10 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 97 ======22544342513 01/25/07 02/12/07 32.69 P 2110-900-3100-000-641-16 32.69 22544342913 01/29/07 02/12/07 24.32 P 2110-900-3100-000-641-16 24.32 ------00066850 00047746 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341617 01/16/07 02/12/07 48.00 P 2110-900-3100-000-641-18 48.00 22544341810 01/18/07 02/12/07 46.94 P 2110-900-3100-000-641-18 46.94 22544341813 01/18/07 02/12/07 14.58 P 2110-900-3100-000-641-18 14.58 22544342212 01/22/07 02/12/07 57.90 P 2110-900-3100-000-641-18 57.90 22544342516 01/25/07 02/12/07 25.59 P 2110-900-3100-000-641-18 25.59 22544342917 01/29/07 02/12/07 42.60 P 2110-900-3100-000-641-18 42.60 ------00066851 00047747 01/16/07 00228422 02/22/07 O 000006419 BANK OF AMERICA-EARTHGRAINS Invoice Inv Date AP Date Amount Status 22544341618 01/16/07 02/12/07 42.05 P 2110-900-3100-000-641-20 42.05 22544341811 01/18/07 02/12/07 16.08 P 2110-900-3100-000-641-20 16.08 22544342211 01/22/07 02/12/07 54.60 P 2110-900-3100-000-641-20 54.60 22544342317 01/23/07 02/12/07 36.45 P 2110-900-3100-000-641-20 36.45 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 98 ======22544342318 01/23/07 02/12/07 22.40 P 2110-900-3100-000-641-20 22.40 22544342517 01/25/07 02/12/07 36.45 P 2110-900-3100-000-641-20 36.45 22544342518 01/25/07 02/12/07 5.36 P 2110-900-3100-000-641-20 5.36 22544342916 01/29/07 02/12/07 69.66 P 2110-900-3100-000-641-20 69.66 ------00066852 00067736 08/16/06 00228361 02/22/07 O 000009781 ACT, INC Invoice Inv Date AP Date Amount Status 20965312 01/29/07 02/12/07 4,050.00 P 1120-900-2120-007-340-06 1498.50 1120-900-2120-007-340-11 1263.60 1120-900-2120-007-340-20 1287.90 ------00066853 00015966 02/08/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 3010249-5 Invoice Inv Date AP Date Amount Status 15966 02/06/07 02/12/07 563.73 P 1120-900-2620-000-413-11 563.73 ------00066854 00015967 02/06/07 00228393 02/22/07 O 000008678 CENTERPOINT ENERGY 3030740-9 Invoice Inv Date AP Date Amount Status 15967 02/06/07 02/12/07 575.59 P 1120-900-2620-000-413-11 575.59 ------00066855 00068297 01/03/07 00228428 02/22/07 O 000009956 FARONICS TECHNOLOGIES, Invoice Inv Date AP Date Amount Status IN67511 01/08/07 02/12/07 3,474.17 P 1120-900-2225-011-611-01 3474.17 ------00066856 00047720 01/16/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 99 ======Invoice Inv Date AP Date Amount Status 2225903 01/16/07 02/12/07 481.00 P 2110-900-3100-000-641-22 481.00 2225904 01/18/07 02/12/07 261.50 P 2110-900-3100-000-641-22 261.50 2251345 01/22/07 02/12/07 230.15 P 2110-900-3100-000-641-22 230.15 2251346 01/23/07 02/12/07 388.54 P 2110-900-3100-000-641-22 388.54 2251347 01/25/07 02/12/07 314.00 P 2110-900-3100-000-641-22 314.00 2275339 01/29/07 02/12/07 178.15 P 2110-900-3100-000-641-22 178.15 2275340 01/30/07 02/12/07 491.90 P 2110-900-3100-000-641-22 491.90 ------00066857 00047722 01/16/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 2225898 01/16/07 02/12/07 146.55 P 2110-900-3100-000-641-04 146.55 2225899 01/18/07 02/12/07 83.75 P 2110-900-3100-000-641-04 83.75 2251341 01/22/07 02/12/07 146.50 P 2110-900-3100-000-641-04 146.50 2251342 01/23/07 02/12/07 204.67 P 2110-900-3100-000-641-04 204.67 2251343 01/25/07 02/12/07 104.70 P 2110-900-3100-000-641-04 104.70 2275331 01/29/07 02/12/07 104.65 P 2110-900-3100-000-641-04 104.65 2275332 01/30/07 02/12/07 209.30 P Claim# PO # PO Date Check # Chk Date Status Vendor Page: 100 ======2110-900-3100-000-641-04 209.30 ------00066858 00047723 01/16/07 00228407 02/22/07 O 000000141 DAIRY FRESH CORP. Invoice Inv Date AP Date Amount Status 2225838 01/16/07 02/12/07 209.20 P 2110-900-3100-000-641-06 209.20 2225839 01/18/07 02/12/07 104.70 P 2110-900-3100-000-641-06 104.70 2225840 01/19/07 02/12/07 115.05 P 2110-900-3100-000-641-06 115.05 2251300 01/22/07 02/12/07 115.10 P 2110-900-3100-000-641-06 115.10 2251302 01/23/07 02/12/07 256.92 P 2110-900-3100-000-641-06 256.92 2251304 01/25/07 02/12/07 94.20 P 2110-900-3100-000-641-06 94.20 2251305 01/26/07 02/12/07 94.20 P 2110-900-3100-000-641-06 94.20 2275251 01/29/07 02/12/07 125.55 P 2110-900-3100-000-641-06 125.55 2275254 01/30/07 02/12/07 200.05 P 2110-900-3100-000-641-06 200.05 ------00066859 00047648 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4390536 01/23/07 02/12/07 1,547.02 P 2110-900-3100-000-641-22 1547.02 ------00066860 00047649 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 101 ======Invoice Inv Date AP Date Amount Status 4400599 01/23/07 02/12/07 -69.11 P 4398537 01/23/07 02/12/07 1,597.87 P 2110-900-3100-000-641-02 1597.87 ------00066861 00047650 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398535 01/23/07 02/12/07 1,688.65 P 2110-900-3100-000-641-04 1688.65 ------00066862 00047651 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4698534 01/23/07 02/12/07 1,821.57 P 2110-900-3100-000-641-06 1821.57 ------00066863 00047652 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398619 01/23/07 02/12/07 1,140.65 P 2110-900-3100-000-641-11 1140.65 ------00066864 00047653 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398616 01/23/07 02/12/07 818.90 P 2110-900-3100-028-641-11 818.90 ------00066865 00047654 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398620 01/23/07 02/12/07 1,205.10 P 2110-900-3100-000-641-24 1205.10 ------00066866 00047655 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398617 01/23/07 02/12/07 1,012.37 P 2110-900-3100-000-641-13 1012.37 ------Claim# PO # PO Date Check # Chk Date Status Vendor Page: 102 ======00066867 00047656 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398622 01/23/07 02/12/07 1,360.22 P 2110-900-3100-000-641-10 1360.22 ------00066868 00047657 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398621 01/23/07 02/12/07 2,074.02 P 2110-900-3100-000-641-14 2074.02 ------00066869 00047658 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398530 01/23/07 02/12/07 1,425.24 P 2110-900-3100-000-641-26 1425.24 ------00066870 00047659 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398533 01/23/07 02/12/07 1,569.49 P 2110-900-3100-000-641-16 1569.49 ------00066871 00047660 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398531 01/23/07 02/12/07 1,533.24 P 2110-900-3100-000-641-18 1533.24 ------00066872 00047661 01/23/07 00228545 02/22/07 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 4398532 01/23/07 02/12/07 1,438.66 P 2110-900-3100-000-641-20 1438.66 ------00066873 00047634 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status CR12828 01/25/07 02/12/07 -20.09 P 12828 01/24/07 02/12/07 143.55 P 2110-900-3100-000-641-22 143.55 Claim# PO # PO Date Check # Chk Date Status Vendor Page: 103 ======------00066874 00047635 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12829 01/24/07 02/12/07 143.52 P 2110-900-3100-000-641-02 143.52 ------00066875 00047636 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status CR INV12831 01/25/07 02/12/07 -57.67 P 12831 01/24/07 02/12/07 281.94 P 2110-900-3100-000-641-04 281.94 ------00066876 00047637 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12832 01/24/07 02/12/07 231.28 P 2110-900-3100-000-641-06 231.28 ------00066877 00047638 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12833 01/24/07 02/12/07 157.50 P 2110-900-3100-000-641-11 157.50 ------00066878 00047639 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status CR INV 12834 01/25/07 02/12/07 -20.09 P 12834 01/24/07 02/12/07 166.43 P 2110-900-3100-028-641-11 166.43 ------00066879 00047640 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12835 01/24/07 02/12/07 202.87 P 2110-900-3100-000-641-24 202.87 ------00066880 00047641 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 104 ======Invoice Inv Date AP Date Amount Status CR INV 12837 01/25/07 02/12/07 -19.09 P 12837 01/24/07 02/12/07 404.86 P 2110-900-3100-000-641-13 404.86 ------00066881 00047642 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12838 01/24/07 02/12/07 274.02 P 2110-900-3100-000-641-10 274.02 ------00066882 00047644 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status CR 12840 01/25/07 02/12/07 -37.68 P 12840 01/24/07 02/12/07 263.62 P 2110-900-3100-000-641-26 263.62 ------00066883 00047645 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status CR INV 12841 01/25/07 02/12/07 -19.09 P 12841 01/24/07 02/12/07 310.73 P 2110-900-3100-000-641-16 310.73 ------00066884 00047646 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12842 01/24/07 02/12/07 213.18 P 2110-900-3100-000-641-18 213.18 ------00066885 00047647 01/24/07 00228454 02/22/07 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 12843 01/24/07 02/12/07 139.27 P 2110-900-3100-000-641-20 139.27 ------00066886 00015968 01/31/07 00228403 02/22/07 O 000008897 CROCKER, CAROLINE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 105 ======Invoice Inv Date AP Date Amount Status 15968 01/31/07 02/12/07 427.47 P 2515-900-2225-000-580-10 427.47 ------Invoice Total 712,443.87

03/02/07 HAROLD Claim Docket Listing by Fund

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