02/27/04 HAROLD Claim Docket Listing by Fund ==================================================================================================================================== Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 02/27/04 14:54:27 HAROLD THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 02/27/04 FUND: 1120 DISTRICT MAINTENANCE FUND 169,439.78 FUND: 1130 SPECIAL EDUCATION FUND 2,876.20 FUND: 1140 ALTERNATIVE SCHOOL 248.29 FUND: 2110 SCHOOL FOOD SERVICE 37,967.87 FUND: 2262 MIGRANT (TITLE I-C) 883.11 FUND: 2410 EEF - BUILDINGS AND BUSES 590.00 FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 8,012.07 FUND: 2515 TITLE II D ED TECHNOLOGY 319.50 FUND: 2610 EHA, PART B 2000 FY GRANT FUND 6,756.15 FUND: 2711 VOCATIONAL EDUCATION 9,984.70 FUND: 2840 JCSD 16TH SECTION FUND 1,000.00 FUND: 2901 SCHOOL DISTRICT TRAINING FY04 149.00 FUND: 2911 CAPACITY BUILDING GRANT 9,327.96 FUND: 3028 MAEP CAPITAL PROJECTS FUND 290,852.68 FUND: 4021 1994 THREE MILL NOTES RETIRE. 16,630.21 -------------- DOCKET TOTAL: 555,037.52 02/27/04 Accounts Payable Report by Claim ==================================================================================================================================== Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 02/27/04 14:58:48 HAROLD Claim No. : 31774 To 32155 Status : ALL Print : Invoice Expense Info ==================================================================================================================================== Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1 ==================================================================================================================================== 00031774 00388560 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312815 02/10/04 03/01/04 10.01 A 2110-900-3100-000-641-20 10.01 ------------------------------------------------------------------------------------------------------------------------------------ 00031775 00388430 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312797 02/10/04 03/01/04 14.30 A 2110-900-3100-000-641-22 14.30 312799 02/10/04 03/01/04 4.29 A 2110-900-3100-000-641-22 4.29 ------------------------------------------------------------------------------------------------------------------------------------ 00031776 00388440 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312807 02/10/04 02/16/04 18.59 A 2110-900-3100-000-641-02 18.59 ------------------------------------------------------------------------------------------------------------------------------------ 00031777 00388450 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312804 02/10/04 02/16/04 15.73 A 2110-900-3100-000-641-04 15.73 ------------------------------------------------------------------------------------------------------------------------------------ 00031778 00388470 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312822 02/10/04 03/01/04 11.44 A 2110-900-3100-000-641-11 11.44 ------------------------------------------------------------------------------------------------------------------------------------ 00031779 00388480 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 312820 02/10/04 02/16/04 11.44 A 2110-900-3100-028-641-11 11.44 ------------------------------------------------------------------------------------------------------------------------------------ 00031780 00388490 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312879 02/10/04 02/16/04 10.01 A 2110-900-3100-000-641-24 10.01 ------------------------------------------------------------------------------------------------------------------------------------ 00031781 00388500 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312882 02/10/04 03/01/04 12.87 A 2110-900-3100-000-641-13 12.87 ------------------------------------------------------------------------------------------------------------------------------------ 00031782 00388510 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312876 02/10/04 02/16/04 12.87 A 2110-900-3100-000-641-10 12.87 ------------------------------------------------------------------------------------------------------------------------------------ 00031783 00388520 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312873 02/10/04 03/01/04 12.87 A 2110-900-3100-000-641-14 12.87 ------------------------------------------------------------------------------------------------------------------------------------ 00031784 00388530 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312818 02/10/04 02/16/04 12.87 A 2110-900-3100-000-641-26 12.87 ------------------------------------------------------------------------------------------------------------------------------------ 00031785 00388540 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312810 02/10/04 02/16/04 12.87 A 2110-900-3100-000-641-16 12.87 ------------------------------------------------------------------------------------------------------------------------------------ 00031786 00388550 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 312813 02/10/04 02/16/04 12.87 A 2110-900-3100-000-641-18 12.87 ------------------------------------------------------------------------------------------------------------------------------------ 00031787 00388460 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312802 02/10/04 02/16/04 15.73 A 2110-900-3100-000-641-06 15.73 ------------------------------------------------------------------------------------------------------------------------------------ 00031788 00388000 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312800 02/10/04 03/01/04 701.63 A 2110-900-3100-000-641-22 473.83 2110-900-3100-000-643-22 227.80 312798 02/10/04 03/01/04 30.26 A 2110-900-3100-000-641-22 30.26 ------------------------------------------------------------------------------------------------------------------------------------ 00031789 00388010 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312808 02/10/04 02/16/04 744.50 A 2110-900-3100-000-641-06 493.04 2110-900-3100-000-643-06 251.46 313448 02/12/04 02/16/04 -13.13 A ------------------------------------------------------------------------------------------------------------------------------------ 00031790 00388020 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 313449 02/12/04 03/01/04 -20.97 A 312806 02/10/04 03/01/04 748.03 A 2110-900-3100-000-641-04 399.10 2110-900-3100-000-643-04 348.93 312805 02/10/04 03/01/04 38.60 A 2110-900-3100-000-641-04 38.60 ------------------------------------------------------------------------------------------------------------------------------------ 00031791 00388030 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 312803 02/10/04 03/01/04 390.24 A 2110-900-3100-000-641-06 326.79 2110-900-3100-000-643-06 63.45 312801 02/10/04 03/01/04 38.60 A 2110-900-3100-000-641-06 38.60 ------------------------------------------------------------------------------------------------------------------------------------ 00031792 00388040 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312824 02/10/04 03/01/04 449.71 A 2110-900-3100-000-641-11 347.62 2110-900-3100-000-643-11 102.09 312823 02/10/04 03/01/04 30.26 A 2110-900-3100-000-641-11 30.26 ------------------------------------------------------------------------------------------------------------------------------------ 00031793 00388050 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312821 02/10/04 02/16/04 452.60 A 2110-900-3100-000-641-11 394.25 2110-900-3100-000-643-11 58.35 ------------------------------------------------------------------------------------------------------------------------------------ 00031794 00388060 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312880 02/10/04 03/01/04 469.64 A 2110-900-3100-000-641-24 244.42 2110-900-3100-000-643-24 225.22 312878 02/10/04 03/01/04 45.51 A 2110-900-3100-000-641-24 45.51 ------------------------------------------------------------------------------------------------------------------------------------ 00031795 00388070 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312883 02/10/04 03/01/04 752.64 A 2110-900-3100-000-641-13 752.64 312881 02/10/04 03/01/04 19.30 A 2110-900-3100-000-641-13 19.30 ------------------------------------------------------------------------------------------------------------------------------------ Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5 ==================================================================================================================================== 00031796 00038808 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312877 02/10/04 02/16/04 768.66 A 2110-900-3100-000-641-10 522.81 2110-900-3100-000-643-10 245.85 312875 02/10/04 02/16/04 19.30 A 2110-900-3100-000-641-10 19.30 ------------------------------------------------------------------------------------------------------------------------------------ 00031797 00388090 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 313425 02/12/04 02/16/04 -26.47 A 312872 02/10/04 02/16/04 98.71 A 2110-900-3100-000-641-14 98.71 312874 02/10/04 02/16/04 542.06 A 2110-900-3100-000-641-14 301.12 2110-900-3100-000-643-14 240.94 ------------------------------------------------------------------------------------------------------------------------------------ 00031798 00388100 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 313441 02/12/04 03/01/04 -29.17 A 312817 02/10/04 03/01/04 79.41 A 2110-900-3100-000-641-26 79.41 312819 02/10/04 03/01/04 440.99 A 2110-900-3100-000-641-26 259.04 2110-900-3100-000-643-26 181.95 ------------------------------------------------------------------------------------------------------------------------------------ 00031799 00388110 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312811 02/10/04 02/16/04 517.02 A 2110-900-3100-000-641-16 414.87 2110-900-3100-000-643-16 102.15 312809 02/10/04 02/16/04 72.24 A 2110-900-3100-000-641-16 72.24 ------------------------------------------------------------------------------------------------------------------------------------ Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6 ==================================================================================================================================== 00031800 00388120 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312814 02/10/04 03/01/04 310.91 A 2110-900-3100-000-641-18 247.92 2110-900-3100-000-643-18 62.99 312812 02/10/04 03/01/04 10.77 A 2110-900-3100-000-643-18 10.77 ------------------------------------------------------------------------------------------------------------------------------------ 00031801 00388130 02/04/04 00000000 O 000001952 CRUMBLEY PAPER CO., INC. Invoice Inv Date AP Date Amount Status 312816 02/10/04 02/16/04 532.76 A 2110-900-3100-000-641-20 329.65 2110-900-3100-000-643-20 203.11 ------------------------------------------------------------------------------------------------------------------------------------ 00031802 00388570 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492819 02/11/04 03/01/04 33.22 A 2110-900-3100-000-641-22 33.22 ------------------------------------------------------------------------------------------------------------------------------------ 00031803 00388580 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492823 02/11/04 03/01/04 34.73 A 2110-900-3100-000-641-02 34.73 ------------------------------------------------------------------------------------------------------------------------------------ 00031804 00388590 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492821 02/11/04 03/01/04 30.20 A 2110-900-3100-000-641-04 30.20 ------------------------------------------------------------------------------------------------------------------------------------ 00031805 00388600 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492817 02/11/04 03/01/04 31.71 A 2110-900-3100-000-641-06 31.71 ------------------------------------------------------------------------------------------------------------------------------------ 00031806 00388610 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 3492225 02/11/04 02/16/04 21.14 A 2110-900-3100-000-641-11 21.14 ------------------------------------------------------------------------------------------------------------------------------------ 00031807 00388620 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492227 02/11/04 03/01/04 24.16 A 2110-900-3100-000-641-11 24.16 ------------------------------------------------------------------------------------------------------------------------------------ 00031808 00388630 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492919 02/11/04 03/01/04 19.63 A 2110-900-3100-000-641-24 19.63 ------------------------------------------------------------------------------------------------------------------------------------ 00031809 00388640 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492921 02/11/04 03/01/04 25.67 A 2110-900-3100-000-641-13 25.67 ------------------------------------------------------------------------------------------------------------------------------------ 00031810 00388650 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492923 02/11/04 02/16/04 19.63 A 2110-900-3100-000-641-10 19.63 ------------------------------------------------------------------------------------------------------------------------------------ 00031811 00388660 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492223 02/11/04 02/16/04 19.63 A 2110-900-3100-000-641-14 19.63 ------------------------------------------------------------------------------------------------------------------------------------ 00031812 00388670 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492807 02/11/04 03/01/04 27.18 A 2110-900-3100-000-641-26 27.18 ------------------------------------------------------------------------------------------------------------------------------------ 00031813 00388680 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 3492813 02/11/04 03/01/04 31.71 A 2110-900-3100-000-641-16 31.71 ------------------------------------------------------------------------------------------------------------------------------------ 00031814 00388690 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492811 02/11/04 03/01/04 25.67 A 2110-900-3100-000-641-18 25.67 ------------------------------------------------------------------------------------------------------------------------------------ 00031815 00388700 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492809 02/11/04 03/01/04 24.16 A 2110-900-3100-000-641-20 24.16 ------------------------------------------------------------------------------------------------------------------------------------ 00031816 00388290 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3479 02/11/04 03/01/04 116.55 A 2110-900-3100-000-641-22 116.55 ------------------------------------------------------------------------------------------------------------------------------------ 00031817 00388300 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3480 02/11/04 03/01/04 85.06 A 2110-900-3100-000-641-02 85.06 CR INV 3480 02/11/04 03/01/04 -17.09 A ------------------------------------------------------------------------------------------------------------------------------------ 00031818 00388310 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3481 02/11/04 03/01/04 116.09 A 2110-900-3100-000-641-04 116.09 ------------------------------------------------------------------------------------------------------------------------------------ 00031819 00388320 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3482 02/11/04 03/01/04 100.82 A 2110-900-3100-000-641-06 100.82 ------------------------------------------------------------------------------------------------------------------------------------ Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9 ==================================================================================================================================== 00031820 00388330 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3483 02/11/04 03/01/04 62.57 A 2110-900-3100-000-641-11 62.57 ------------------------------------------------------------------------------------------------------------------------------------ 00031821 00388340 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3484 02/11/04 03/01/04 24.94 A 2110-900-3100-028-641-11 24.94 ------------------------------------------------------------------------------------------------------------------------------------ 00031822 00388350 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3485 02/11/04 03/01/04 187.29 A 2110-900-3100-000-641-24 187.29 ------------------------------------------------------------------------------------------------------------------------------------ 00031823 00388360 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3486 02/11/04 03/01/04 80.02 A 2110-900-3100-000-641-13 80.02 ------------------------------------------------------------------------------------------------------------------------------------ 00031824 00388370 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3487 02/11/04 03/01/04 135.24 A 2110-900-3100-000-641-10 135.24 ------------------------------------------------------------------------------------------------------------------------------------ 00031825 00388380 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3488 02/11/04 03/01/04 183.38 A 2110-900-3100-000-641-14 183.38 ------------------------------------------------------------------------------------------------------------------------------------ 00031826 00388390 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3489 02/11/04 03/01/04 81.71 A 2110-900-3100-000-641-26 81.71 ------------------------------------------------------------------------------------------------------------------------------------ 00031827 00388400 02/04/04 00000000 O 000006999 J & J PRODUCE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 3490 02/11/04 03/01/04 191.58 A 2110-900-3100-000-641-16 191.58 ------------------------------------------------------------------------------------------------------------------------------------ 00031828 00388410 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3491 02/11/04 03/01/04 138.99 A 2110-900-3100-000-641-18 138.99 ------------------------------------------------------------------------------------------------------------------------------------ 00031829 00388420 02/04/04 00000000 O 000006999 J & J PRODUCE Invoice Inv Date AP Date Amount Status 3492 02/11/04 03/01/04 128.63 A 2110-900-3100-000-641-20 128.63 ------------------------------------------------------------------------------------------------------------------------------------ 00031830 01055469 02/17/04 00000000 O 000008505 ALL AMERICAN GREASE TRAP Invoice Inv Date AP Date Amount Status 156097 02/18/04 03/01/04 275.00 A 2110-900-2620-000-430-26 275.00 ------------------------------------------------------------------------------------------------------------------------------------ 00031831 00011651 02/20/04 00000000 O 000005205 SMITH, GLORIA Invoice Inv Date AP Date Amount Status 11651 02/13/04 03/01/04 121.13 A 2262-900-2110-000-580-01 121.13 ------------------------------------------------------------------------------------------------------------------------------------ 00031832 00074118 11/21/03 00000000 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 5390924 12/08/04 03/01/04 4.49 A 2440-900-1120-000-610-10 4.49 ------------------------------------------------------------------------------------------------------------------------------------ 00031833 00011652 02/20/04 00000000 O 000000178 RUSHING, WILLIAM G. Invoice Inv Date AP Date Amount Status 11652 02/19/04 03/01/04 389.89 A 1120-900-2510-000-580-01 389.89 ------------------------------------------------------------------------------------------------------------------------------------ 00031834 00011653 02/20/04 00000000 O 000009355 GOLDMAN, TINA Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 11653 01/28/04 03/01/04 199.50 A 2515-900-2225-000-580-02 199.50 ------------------------------------------------------------------------------------------------------------------------------------ 00031835 00011654 02/20/04 00000000 O 000009176 MCMILLAN, ORETA Invoice Inv Date AP Date Amount Status 11654 02/02/04 03/01/04 60.00 A 2515-900-2225-000-580-16 60.00 ------------------------------------------------------------------------------------------------------------------------------------ 00031836 00011655 02/20/04 00000000 O 000008743 REEVES, SHARON Invoice Inv Date AP Date Amount Status 11655 02/20/04 03/01/04 738.40 A 1130-900-2720-000-510-01 738.40 ------------------------------------------------------------------------------------------------------------------------------------ 00031837 00011656 02/20/04 00000000 O 000009341 SLATER, DEBORAH Invoice Inv Date AP Date Amount Status 11656 02/20/04 03/01/04 226.80 A 1130-900-2720-000-510-01 226.80 ------------------------------------------------------------------------------------------------------------------------------------ 00031838 01518834 02/12/04 00000000 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 069004374177 02/12/04 03/01/04 192.44 A 1120-900-2620-000-610-11 192.44 ------------------------------------------------------------------------------------------------------------------------------------ 00031839 00074182 01/06/04 00000000 O 000000062 QUILL CORPORATION Invoice Inv Date AP Date Amount Status 5970858 01/09/04 03/01/04 92.97 A 2440-900-1220-000-610-24 92.97 ------------------------------------------------------------------------------------------------------------------------------------ 00031840 00053809 01/16/04 00000000 O 000000516 SCANTRON CORP. Invoice Inv Date AP Date Amount Status 99357630 01/26/04 03/01/04 62.33 A 2440-900-1130-000-610-04 62.33 ------------------------------------------------------------------------------------------------------------------------------------ 00031841 00053817 01/22/04 00000000 O 000005709 OFFICE DEPOT Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 232310407001 01/28/04 03/01/04 13.98 A 2711-900-1142-000-610-06 13.98 ------------------------------------------------------------------------------------------------------------------------------------ 00031842 01165039 02/05/04 00000000 O 000000066 BANKSTON'S PAINT CENTER, INC Invoice Inv Date AP Date Amount Status 11287 02/05/04 03/01/04 49.99 A 1120-900-2620-000-610-06 49.99 ------------------------------------------------------------------------------------------------------------------------------------ 00031843 01164987 01/15/04 00000000 O 000003101 DECKER EQUIPTMENT Invoice Inv Date AP Date Amount Status 109619 02/03/03 03/01/04 51.98 A 1120-900-2620-000-610-06 51.98 ------------------------------------------------------------------------------------------------------------------------------------ 00031844 01165021 01/29/04 00000000 O 000006724 DEES AUTO REPAIR Invoice Inv Date AP Date Amount Status 204 02/05/04 03/01/04 29.98 A 1120-900-2740-000-623-06 29.98 ------------------------------------------------------------------------------------------------------------------------------------ 00031845 01165020 01/29/04 00000000 O 000006724 DEES AUTO REPAIR Invoice Inv Date AP Date Amount Status 204* 02/05/04 03/01/04 66.98 A 1120-900-2650-000-610-06 66.98 ------------------------------------------------------------------------------------------------------------------------------------ 00031846 01165004 01/22/04 00000000 O 000006724 DEES AUTO REPAIR Invoice Inv Date AP Date Amount Status 188 01/29/04 03/01/04 220.57 A 1120-900-2650-000-610-06 220.57 ------------------------------------------------------------------------------------------------------------------------------------ 00031847 01165019 01/29/04 00000000 O 000004305 FOSTERS AIR CONDITIONING AND Invoice Inv Date AP Date Amount Status W29582 01/30/04 03/01/04 101.00 A 1120-900-2620-000-430-06 101.00 ------------------------------------------------------------------------------------------------------------------------------------ 00031848 01165059 02/10/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 85684 02/10/04 03/01/04 25.99 A 1120-900-2620-000-610-06 25.99 ------------------------------------------------------------------------------------------------------------------------------------ 00031849 31165060 02/10/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 88109 02/10/04 03/01/04 25.23 A 1120-900-2620-000-610-06 25.23 ------------------------------------------------------------------------------------------------------------------------------------ 00031850 01165050 02/06/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 87972 02/06/04 03/01/04 26.40 A 1120-900-2620-000-610-06 26.40 ------------------------------------------------------------------------------------------------------------------------------------ 00031851 01165048 02/06/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 62481 02/09/04 03/01/04 156.75 A 1120-900-2620-000-610-06 156.75 ------------------------------------------------------------------------------------------------------------------------------------ 00031852 01165047 02/06/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 87970 02/06/04 03/01/04 11.99 A 1120-900-2620-000-610-06 11.99 ------------------------------------------------------------------------------------------------------------------------------------ 00031853 01165045 02/06/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 87961 02/06/04 03/01/04 20.61 A 1120-900-2620-000-610-06 20.61 ------------------------------------------------------------------------------------------------------------------------------------ 00031854 01165042 02/05/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 88052 02/05/04 03/01/04 10.40 A 1120-900-2740-000-623-06 10.40 ------------------------------------------------------------------------------------------------------------------------------------ 00031855 01165030 02/02/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 62460 02/02/04 03/01/04 38.24 A 1120-900-2620-000-610-06 38.24 62472 02/02/04 03/01/04 40.05 A 1120-900-2620-000-610-06 40.05 62473 02/02/04 03/01/04 25.16 A 1120-900-2620-000-610-06 25.16 62477 02/02/04 03/01/04 10.67 A 1120-900-2620-000-610-06 10.67 62464 02/02/04 03/01/04 35.12 A 1120-900-2620-000-610-06 35.12 62469 02/02/04 03/01/04 40.93 A 1120-900-2620-000-610-06 40.93 ------------------------------------------------------------------------------------------------------------------------------------ 00031856 01165035 02/04/04 00000000 O 000000113 HURLEY HARDWARE & BUILDING SUP Invoice Inv Date AP Date Amount Status 88073 02/05/04 03/01/04 14.58 A 1120-900-2620-000-610-06 14.58 ------------------------------------------------------------------------------------------------------------------------------------ 00031857 11650247 01/30/04 00000000 O 000006464 JERRY PATE TURF SUPPLY INC Invoice Inv Date AP Date Amount Status I1049745 02/04/04 03/01/04 14.70 A 1120-900-2650-000-610-06 14.70 I1049454 02/02/04 03/01/04 21.08 A 1120-900-2650-000-610-06 21.08 ------------------------------------------------------------------------------------------------------------------------------------ 00031858 01165054 02/09/04 00000000 O 000004459 LOWES COMPANIES, INC. Invoice Inv Date AP Date Amount Status 071204079004 02/09/04 03/01/04 90.58 A 1120-900-2620-000-610-06 90.58 ------------------------------------------------------------------------------------------------------------------------------------ 00031859 01165056 02/09/04 00000000 O 000004459 LOWES COMPANIES, INC. Claim# PO # PO Date Check # Chk Date Status Vendor Page: 15 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 071204079000 02/09/04 03/01/04 68.91 A 1120-900-2620-000-610-06 68.91 ------------------------------------------------------------------------------------------------------------------------------------ 00031860 01165057 02/09/04 00000000 O 000004459 LOWES COMPANIES, INC. 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Invoice Inv Date AP Date Amount Status 128655 02/04/04 03/01/04 275.00 A 1120-900-2620-000-430-06 275.00 ------------------------------------------------------------------------------------------------------------------------------------ 00031864 01165038 02/05/04 00000000 O 000000068 STUART C. IRBY CO. 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Invoice Inv Date AP Date Amount Status 11679 02/19/04 03/01/04 69.00 A 1120-900-2510-000-580-01 69.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032031 00074274 02/02/04 00000000 O 000000122 NEWELL PAPER COMPANY Invoice Inv Date AP Date Amount Status 281737 02/09/04 03/01/04 1,127.50 A 2440-900-1140-000-610-11 1127.50 ------------------------------------------------------------------------------------------------------------------------------------ Claim# PO # PO Date Check # Chk Date Status Vendor Page: 44 ==================================================================================================================================== 00032032 00074272 02/02/04 00000000 O 000000122 NEWELL PAPER COMPANY Invoice Inv Date AP Date Amount Status 281736 02/09/04 03/01/04 20.50 A 2440-900-1140-000-610-11 20.50 281849 02/10/04 03/01/04 82.00 A 2440-900-1140-000-610-11 82.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032033 00011680 02/27/04 00000000 O 000000178 RUSHING, WILLIAM G. Invoice Inv Date AP Date Amount Status 11680 02/24/04 03/01/04 16.80 A 1120-900-2510-000-580-01 16.80 ------------------------------------------------------------------------------------------------------------------------------------ 00032034 01518825 02/10/04 00000000 O 000004924 NECAISE LOCKSMITH SERVICE Invoice Inv Date AP Date Amount Status 75330 02/10/04 03/01/04 71.95 A 1120-900-2620-000-610-11 71.95 ------------------------------------------------------------------------------------------------------------------------------------ 00032035 01518755 01/14/04 00000000 O 000003167 H-D CLUTCH AND BRAKE, INC. Invoice Inv Date AP Date Amount Status 000036143 01/21/04 03/01/04 700.00 A 1120-900-2740-000-623-11 700.00 000022389 01/21/04 03/01/04 -100.00 A ------------------------------------------------------------------------------------------------------------------------------------ 00032036 01518808 02/04/04 00000000 O 000001874 RAMSEY'S AUTO CENTER, INC. Invoice Inv Date AP Date Amount Status D19321 02/04/04 03/01/04 189.01 A 1120-900-2740-000-620-11 66.79 1120-900-2740-000-623-11 122.22 ------------------------------------------------------------------------------------------------------------------------------------ 00032037 01518823 02/09/04 00000000 O 000003167 H-D CLUTCH AND BRAKE, INC. Invoice Inv Date AP Date Amount Status 000036314 01/29/04 03/01/04 175.00 A 1120-900-2740-000-623-11 175.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032038 00074268 02/02/04 00000000 O 000002226 HAWTHORNE EDUCATIONAL SERV INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 45 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 366275 02/05/04 03/01/04 18.00 A 1120-900-1130-000-610-24 18.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032039 00074259 02/02/04 00000000 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 56497 02/10/04 03/01/04 262.42 A 2440-900-1120-000-610-14 262.42 ------------------------------------------------------------------------------------------------------------------------------------ 00032040 00074209 01/12/04 00000000 O 000003540 VIKING OFFICE PRODUCTS Invoice Inv Date AP Date Amount Status 438274 01/26/04 03/01/04 429.98 A 1120-900-2130-007-740-24 429.98 ------------------------------------------------------------------------------------------------------------------------------------ 00032041 00074177 01/06/04 00000000 O 000003105 WILLIAM V. MACGILL & CO. Invoice Inv Date AP Date Amount Status IN0027019 01/26/04 03/01/04 857.44 A 1120-900-2130-007-610-24 238.89 1120-900-2130-007-740-24 618.55 ------------------------------------------------------------------------------------------------------------------------------------ 00032042 00074111 11/21/03 00000000 O 000009349 PHYSICIAN SALES & SERVICE Invoice Inv Date AP Date Amount Status 13121408 01/29/04 03/01/04 105.00 A 1120-900-2130-007-610-24 105.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032043 00074089 11/12/03 00000000 O 000000024 SCHOOL AND CARNIVAL SUPPLIES Invoice Inv Date AP Date Amount Status 55480 01/06/04 03/01/04 329.05 A 2440-900-1120-000-610-14 329.05 ------------------------------------------------------------------------------------------------------------------------------------ 00032044 00011681 02/27/04 00000000 O 000009488 JAMES B. DONAGHEY, INC. Invoice Inv Date AP Date Amount Status 1 02/12/04 03/01/04 9,135.00 A 3028-900-5500-000-450-06 9135.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032045 00011682 02/27/04 00000000 O 000009487 CITY WELDING & FABRICATION INC Claim# PO # PO Date Check # Chk Date Status Vendor Page: 46 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 1 02/29/04 03/01/04 45,600.00 A 3028-900-5500-000-450-06 45600.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032046 00011683 02/27/04 00000000 O 000009486 JONES MASONRY CONTRACTORS, INC Invoice Inv Date AP Date Amount Status 1 02/12/04 03/01/04 61,237.00 A 3028-900-5500-000-450-06 61237.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032047 00011684 02/27/04 00000000 O 000009451 LANDMARK CONTRACTING, INC. Invoice Inv Date AP Date Amount Status 2 02/16/04 03/01/04 47,118.60 A 3028-900-5500-000-450-06 47118.60 ------------------------------------------------------------------------------------------------------------------------------------ 00032048 00011685 02/27/04 00000000 O 000009452 MOSES ELECTRIC SERVICE, INC. Invoice Inv Date AP Date Amount Status 11685 02/16/04 03/01/04 28,120.00 A 3028-900-5500-000-450-06 28120.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032049 00011686 02/27/04 00000000 O 000009450 GLASS INC. Invoice Inv Date AP Date Amount Status 2 02/13/04 03/01/04 3,681.20 A 3028-900-5500-000-450-06 3681.20 ------------------------------------------------------------------------------------------------------------------------------------ 00032050 00011687 02/27/04 00000000 O 000009487 CITY WELDING & FABRICATION INC Invoice Inv Date AP Date Amount Status *1 02/29/04 03/01/04 20,876.25 A 3028-900-5500-000-450-18 20876.25 ------------------------------------------------------------------------------------------------------------------------------------ 00032051 00011688 02/27/04 00000000 O 000009488 JAMES B. DONAGHEY, INC. Invoice Inv Date AP Date Amount Status 1* 02/12/04 03/01/04 22,266.90 A 3028-900-5500-000-450-18 22266.90 ------------------------------------------------------------------------------------------------------------------------------------ 00032052 00011689 02/27/04 00000000 O 000009449 DOLEAC ELECTRIC CO., INC. 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Invoice Inv Date AP Date Amount Status S1194492.001 01/30/04 03/01/04 3.27 A 1120-900-2620-000-610-11 3.27 S1194493.001 02/06/04 03/01/04 78.43 A 1120-900-2620-000-610-11 78.43 ------------------------------------------------------------------------------------------------------------------------------------ 00032060 01055471 02/19/04 00000000 O 000000064 J & B SALES & SERVICE CO., INC Invoice Inv Date AP Date Amount Status 10177 02/19/04 03/01/04 48.00 A 2110-900-2640-000-430-13 48.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032061 01055476 02/20/04 00000000 O 000000064 J & B SALES & SERVICE CO., INC Invoice Inv Date AP Date Amount Status 10182 02/20/04 03/01/04 392.00 A 2110-900-2640-000-430-18 392.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032062 01055474 02/19/04 00000000 O 000000064 J & B SALES & SERVICE CO., INC Invoice Inv Date AP Date Amount Status 10180 02/19/04 03/01/04 60.00 A 2110-900-2640-000-430-06 60.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032063 01055473 02/19/04 00000000 O 000000064 J & B SALES & SERVICE CO., INC Invoice Inv Date AP Date Amount Status 10179 02/20/04 03/01/04 99.00 A 2110-900-2640-000-430-20 99.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032064 01055472 02/19/04 00000000 O 000000064 J & B SALES & SERVICE CO., INC Invoice Inv Date AP Date Amount Status 10178 02/19/04 03/01/04 60.00 A 2110-900-2640-000-430-18 60.00 ------------------------------------------------------------------------------------------------------------------------------------ 00032065 00064783 12/10/03 00000000 O 000008819 LEAP FROG ENTERPRISES,INC. 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Invoice Inv Date AP Date Amount Status 069005175041 02/20/04 03/01/04 47.49 A 2711-900-2620-000-610-90 47.49 ------------------------------------------------------------------------------------------------------------------------------------ 00032135 00091059 02/09/04 00000000 O 000008946 SUCCESSORIES, LLC Invoice Inv Date AP Date Amount Status 21693127 02/13/04 03/01/04 174.94 A 2711-900-1142-000-610-90 174.94 ------------------------------------------------------------------------------------------------------------------------------------ 00032136 00091047 01/29/04 00000000 O 000009437 RE-PRINT Invoice Inv Date AP Date Amount Status P40490900103 02/10/04 03/01/04 204.33 A 2711-900-1142-000-610-90 204.33 ------------------------------------------------------------------------------------------------------------------------------------ 00032137 01055465 02/13/04 00000000 O 000000079 BILOXI PAPER COMPANY Invoice Inv Date AP Date Amount Status 190806 02/13/04 03/01/04 70.75 A 2110-900-3100-000-643-22 70.75 ------------------------------------------------------------------------------------------------------------------------------------ 00032138 00388150 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Claim# PO # PO Date Check # Chk Date Status Vendor Page: 60 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 3492820 02/11/04 03/01/04 1,483.09 A 2110-900-3100-000-641-22 1483.09 ------------------------------------------------------------------------------------------------------------------------------------ 00032139 00388160 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492824 02/11/04 03/01/04 1,623.15 A 2110-900-3100-000-641-02 1623.15 ------------------------------------------------------------------------------------------------------------------------------------ 00032140 00388170 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492822 02/11/04 03/01/04 -15.88 A 3492822* 02/11/04 03/01/04 1,870.87 A 2110-900-3100-000-641-04 1870.87 ------------------------------------------------------------------------------------------------------------------------------------ 00032141 00388180 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492818 02/11/04 03/01/04 1,564.36 A 2110-900-3100-000-641-06 1564.36 ------------------------------------------------------------------------------------------------------------------------------------ 00032142 00388190 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492226 02/11/04 03/01/04 998.42 A 2110-900-3100-000-641-11 998.42 ------------------------------------------------------------------------------------------------------------------------------------ 00032143 00388200 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492228 02/11/04 03/01/04 1,551.62 A 2110-900-3100-028-641-11 1551.62 ------------------------------------------------------------------------------------------------------------------------------------ 00032144 00388210 02/04/04 00000000 O 000000136 MERCHANTS COMPANY, THE Invoice Inv Date AP Date Amount Status 3492920 02/11/04 03/01/04 1,350.02 A 2110-900-3100-000-641-24 1350.02 ------------------------------------------------------------------------------------------------------------------------------------ Claim# PO # 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PO Date Check # Chk Date Status Vendor Page: 62 ==================================================================================================================================== Invoice Inv Date AP Date Amount Status 3492810 02/11/04 03/01/04 1,728.75 A 2110-900-3100-000-641-20 1728.75 ------------------------------------------------------------------------------------------------------------------------------------ 00032152 01055448 02/04/04 00000000 O 000000137 AUTO-CHLOR SYSTEM Invoice Inv Date AP Date Amount Status 1300573 02/05/04 03/01/04 106.75 A 2110-900-2640-000-430-22 106.75 1300584 02/05/04 03/01/04 98.50 A 2110-900-2640-000-430-02 98.50 1300583 02/05/04 03/01/04 141.50 A 2110-900-2640-000-430-04 141.50 1300582 02/05/04 03/01/04 242.00 A 2110-900-2640-000-430-06 242.00 1303335 02/09/04 03/01/04 152.25 A 2110-900-2640-000-430-11 152.25 1303327 02/09/04 03/01/04 393.50 A 2110-900-2640-028-430-11 393.50 1305640 02/17/04 03/01/04 262.75 A 2110-900-2640-000-430-24 262.75 1305641 02/17/04 03/01/04 259.00 A 2110-900-2640-000-430-13 259.00 1305639 02/17/04 03/01/04 96.00 A 2110-900-2640-000-430-10 96.00 1303334 02/09/04 03/01/04 202.75 A 2110-900-2640-000-430-14 202.75 1300528 02/02/04 03/01/04 136.50 A 2110-900-2640-000-430-26 136.50 1300538 02/02/04 03/01/04 112.85 A 2110-900-2640-000-430-16 112.85 1300529 02/02/04 03/01/04 144.75 A Claim# PO # PO Date Check # Chk Date Status Vendor Page: 63 ==================================================================================================================================== 2110-900-2640-000-430-18 144.75 1300539 02/02/04 03/01/04 116.25 A 2110-900-2640-000-430-20 116.25 ------------------------------------------------------------------------------------------------------------------------------------ 00032153 00011710 02/27/04 00000000 O 000006066 SINGING RIVER (EC) MASTER ACCT#10120 Invoice Inv Date AP Date Amount Status 11710 02/25/04 03/01/04 513.59 A 1120-900-2620-000-412-06 513.59 ------------------------------------------------------------------------------------------------------------------------------------ 00032154 00011711 02/27/04 00000000 O 000006066 SINGING RIVER (EC) MASTER ACCT# 10013 Invoice Inv Date AP Date Amount Status 11711 02/25/04 03/01/04 20,736.51 A 1120-900-2620-000-412-06 20736.51 ------------------------------------------------------------------------------------------------------------------------------------ 00032155 00011712 02/27/04 00000000 O 000000417 BELLSOUTH Invoice Inv Date AP Date Amount Status 11712 02/27/04 03/01/04 3,887.93 A 1120-900-2620-000-414-01 535.11 1120-900-2620-000-414-11 42.65 1120-900-2620-000-414-20 2244.40 1120-900-2740-000-414-11 49.68 1120-900-2740-000-414-20 80.39 1140-900-2620-000-414-92 248.29 2110-900-2330-000-414-01 34.34 2110-900-3100-000-414-10 53.50 2110-900-3100-000-414-11 40.23 2110-900-3100-000-414-13 51.45 2110-900-3100-000-414-14 51.51 2110-900-3100-000-414-16 55.27 2110-900-3100-000-414-18 64.45 2110-900-3100-000-414-20 39.04 2110-900-3100-000-414-24 48.80 2610-900-2210-000-414-01 44.47 2711-900-2620-000-414-90 204.35 ------------------------------------------------------------------------------------------------------------------------------------ Invoice Total 555,037.52