04/13/05 HAROLD           Claim Docket Listing by Fund

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Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 04/13/05 14:31:07 HAROLD

THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS:                                              04/13/05

FUND: 1120 DISTRICT MAINTENANCE FUND          227,518.66

FUND: 1130 SPECIAL EDUCATION FUND                 335.49

FUND: 1140 ALTERNATIVE SCHOOL                   1,162.49

FUND: 2110 SCHOOL FOOD SERVICE                 92,231.48

FUND: 2112 FRUIT & VEGETABLE GRANT PROG.        1,799.27

FUND: 2211 TITLE I A - BASIC                   71,089.64

FUND: 2262 MIGRANT (TITLE I-C)                  2,305.58

FUND: 2330 TITLE V - A INNOVATIVE PROGRAM       4,835.77

FUND: 2440 EEF - INSTRUCTIONAL MATERIALS        3,952.59

FUND: 2515 TITLE II D ED TECHNOLOGY               705.99

FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM           145.94

FUND: 2610 EHA, PART B 2000 FY GRANT FUND      20,129.81

FUND: 2711 VOCATIONAL EDUCATION                 9,450.06

FUND: 3021 THREE MILL NOTE CONSTRUCTION        86,357.63

FUND: 3027 CONTRUCTION AND IMPROVEMENTS        63,443.06

FUND: 4031 GENERAL BONDS REFUNDED 2004         29,604.12

                                          --------------

                            DOCKET TOTAL:     615,067.58

04/13/05                                          Accounts Payable Report by Claim                                        

 

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Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 04/13/05 15:05:09 HAROLD

Claim No. : 44957 To 45623

Status    : ALL

Print     : Invoice Expense Info

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Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 1

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00044957 00013490 03/25/05 00219590 04/08/05   O     000003161 BOSARGE, JR., WALTER         

  FEB17-21,05

Invoice      Inv Date  AP Date        Amount Status     

13490        02/28/05 04/04/05         52.09   P

 

1120-900-2640-000-580-01       52.09

 

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00044958 00066095 03/08/05 00219789 04/08/05   O     000009211 TIRE CENTERS LLC             

                               

Invoice      Inv Date  AP Date        Amount Status     

5760028572   03/16/05 04/04/05     12,415.00   P

 

1120-900-2740-000-622-11    12415.00

 

5760028573   03/16/05 04/04/05      1,015.00   P

 

1120-900-2740-000-622-11     1015.00

 

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00044959 00042235 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12480        03/09/05 04/04/05         75.32   P

 

2110-900-3100-000-641-22       75.32

 

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00044960 00042236 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12481        03/09/05 04/04/05        138.86   P

 

2110-900-3100-000-641-02      138.86

 

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00044961 00042237 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12482        03/09/05 04/04/05         91.23   P

 

2110-900-3100-000-641-04       91.23

 

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00044962 00042238 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 2

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Invoice      Inv Date  AP Date        Amount Status     

12483        03/09/05 04/04/05        139.61   P

 

2110-900-3100-000-641-06      139.61

 

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00044963 00042239 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12484        03/09/05 04/04/05         45.49   P

 

2110-900-3100-000-641-11       45.49

 

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00044964 00042240 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12485        03/09/05 04/04/05        114.56   P

 

2110-900-3100-028-641-11      114.56

 

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00044965 00042241 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                                

Invoice      Inv Date  AP Date        Amount Status     

12486        03/09/05 04/04/05         58.73   P

 

2110-900-3100-000-641-24       58.73

 

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00044966 00042242 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12487        03/09/05 04/04/05        183.37   P

 

2110-900-3100-000-641-13      183.37

 

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00044967 00044243 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12488        03/09/05 04/04/05        195.61   P

 

2110-900-3100-000-641-10      108.61

2112-900-3100-000-641-10       87.00

 

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00044968 00042244 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                                

Invoice      Inv Date  AP Date        Amount Status     

12489        03/09/05 04/04/05        206.30   P

 

2110-900-3100-000-641-14      206.30

 

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00044969 00042245 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 3

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

12490        03/09/05 04/04/05        176.08   P

 

2110-900-3100-000-641-26      176.08

 

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00044970 00042246 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12491        03/09/05 04/04/05        110.60   P

 

2110-900-3100-000-641-16      110.60

 

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00044971 00042247 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                                

Invoice      Inv Date  AP Date        Amount Status     

12492        03/09/05 04/04/05         75.02   P

 

2110-900-3100-000-641-18       75.02

 

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00044972 00042248 03/04/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12493        03/09/05 04/04/05        182.07   P

 

2110-900-3100-000-641-20      182.07

 

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00044973 00042221 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367016       03/08/05 04/04/05        614.99   P

 

2110-900-3100-000-641-22      289.27

2110-900-3100-000-643-22      325.72

 

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00044974 00042222 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                

Invoice      Inv Date  AP Date        Amount Status     

367010       03/08/05 04/04/05        723.55   P

 

2110-900-3100-000-641-02      450.20

2110-900-3100-000-643-02      273.35

 

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00044975 00042223 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367012       03/08/05 04/04/05        798.02   P

 

2110-900-3100-000-641-04      696.83

2110-900-3100-000-643-04      101.19

 

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Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 4

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00044976 00042224 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367014       03/08/05 04/04/05        649.20   P

 

2110-900-3100-000-641-06      294.28

2110-900-3100-000-643-06      354.92

 

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00044977 00042225 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366998       03/08/05 04/04/05        763.19   P

 

2110-900-3100-000-641-11      451.64

2110-900-3100-000-643-11      311.55

 

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00044978 00042226 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367000       03/08/05 04/04/05        579.25   P

 

2110-900-3100-028-641-11      411.25

2110-900-3100-028-643-11      168.00

 

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00044979 00042227 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366957       03/08/05 04/04/05        411.75   P

 

2110-900-3100-000-641-24      285.23

2110-900-3100-000-643-24      126.52

 

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00044980 00042228 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366955       03/08/05 04/04/05        831.34   P

 

2110-900-3100-000-641-13      467.01

2110-900-3100-000-643-13      364.33

 

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00044981 00042229 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366959       03/08/05 04/04/05        406.97   P

 

2110-900-3100-000-641-10      334.42

2110-900-3100-000-643-10       72.55

 

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00044982 00042230 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 5

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

366961       03/08/05 04/04/05      1,272.43   P

 

2110-900-3100-000-641-14      724.25

2110-900-3100-000-643-14      548.18

 

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00044983 00042231 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367002       03/08/05 04/04/05        441.99   P

 

2110-900-3100-000-641-26      327.57

2110-900-3100-000-643-26      114.42

 

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00044984 00042232 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367008       03/08/05 04/04/05        424.65   P

 

2110-900-3100-000-641-16      267.03

2110-900-3100-000-643-16      157.62

 

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00044985 00042233 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367006       03/08/05 04/04/05        547.72   P

 

2110-900-3100-000-641-18      357.23

2110-900-3100-000-643-18      190.49

 

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00044986 00042234 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367004       03/08/05 04/04/05        413.56   P

 

2110-900-3100-000-641-20      275.56

2110-900-3100-000-643-20      138.00

 

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00044987 00042406 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544346618  03/07/05 04/04/05         99.24   P

 

2110-900-3100-000-641-22       99.24

 

22544346915  03/10/05 04/04/05         18.56   P

 

2110-900-3100-000-641-22       18.56

 

------------------------------------------------------------------------------------------------------------------------------------

00044988 00042407 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 6

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

22544346620  03/07/05 04/04/05         60.71   P

 

2110-900-3100-000-641-02       60.71

 

22544346917  03/10/05 04/04/05         23.20   P

 

2110-900-3100-000-641-02       23.20

 

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00044989 00042408 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544346621  03/07/05 04/04/05         34.80   P

 

2110-900-3100-000-641-04       34.80

 

22544346918  03/10/05 04/04/05         32.48   P

 

2110-900-3100-000-641-04       32.48

 

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00044990 00042409 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544346619  03/07/05 04/04/05         69.60   P

 

2110-900-3100-000-641-06       69.60

 

22544346916  03/10/05 04/04/05         44.48   P

 

2110-900-3100-000-641-06       44.48

 

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00044991 00042410 03/08/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540946707  03/08/05 04/04/05         69.96   P

 

2110-900-3100-000-641-11       69.96

 

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00044992 00042411 03/08/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540946706  03/08/05 04/04/05         58.00   P

 

2110-900-3100-028-641-11       58.00

 

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00044993 00042412 03/08/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540946702  03/08/05 04/04/05         72.64   P

 

2110-900-3100-000-641-24       72.64

 

22540947006  03/11/05 04/04/05         20.88   P


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 7

====================================================================================================================================

 

2110-900-3100-000-641-24       20.88

 

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00044994 00042413 03/08/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540946703  03/08/05 04/04/05         67.04   P

 

2110-900-3100-000-641-13       67.04

 

22540947008  03/10/05 04/04/05         18.56   P

 

2110-900-3100-000-641-13       18.56

 

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00044995 00042414 03/08/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540946701  03/08/05 04/04/05         73.36   P

 

2110-900-3100-000-641-10       73.36

 

22540947007  03/11/05 04/04/05         18.56   P

 

2110-900-3100-000-641-10       18.56

 

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00044996 00042415 03/08/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540946705  03/08/05 04/04/05         29.20   P

 

2110-900-3100-000-641-14       29.20

 

22540947009  03/11/05 04/04/05         23.20   P

 

2110-900-3100-000-641-14       23.20

 

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00044997 00042416 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544846619  03/07/05 04/04/05         62.64   P

 

2110-900-3100-000-641-26       62.64

 

22544846907` 03/10/05 04/04/05         23.20   P

 

2110-900-3100-000-641-26       23.20

 

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00044998 00042417 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 8

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

22544846615  03/07/05 04/04/05         48.72   P

 

2110-900-3100-000-641-16       48.72

 

22544846903  03/10/05 04/04/05         16.24   P

 

2110-900-3100-000-641-16       16.24

 

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00044999 00042418 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544846617  03/07/05 04/04/05         69.60   P

 

2110-900-3100-000-641-18       69.60

 

22544846905  03/10/05 04/04/05         34.80   P

 

2110-900-3100-000-641-18       34.80

 

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00045000 00042419 03/07/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544846618  03/07/05 04/04/05         53.04   P

 

2110-900-3100-000-641-20       53.04

 

22544846906  03/10/05 04/04/05         23.20   P

 

2110-900-3100-000-641-20       23.20

 

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00045001 00042403 03/11/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24674        03/11/05 04/04/05        143.90   P

 

2110-900-3100-000-641-16      143.90

 

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00045002 00042402 03/11/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS          

                               

Invoice      Inv Date  AP Date        Amount Status     

24675        03/11/05 04/04/05        125.60   P

 

2110-900-3100-000-641-26      125.60

 

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00045003 00042404 01/28/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status      

24231        04/04/05 04/04/05        302.90   P

 

2110-900-3100-000-641-18      302.90

 

24595        03/04/05 04/04/05        283.60   P


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 9

====================================================================================================================================

 

2110-900-3100-000-641-18      283.60

 

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00045004 00042405 03/11/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24673        03/11/05 04/04/05        152.20   P

 

2110-900-3100-000-641-20      152.20

 

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00045005 00042388 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1277202      03/07/05 04/04/05        212.18   P

 

2110-900-3100-000-641-22      212.18

 

1277203      03/08/05 04/04/05         46.80   P

 

2110-900-3100-000-641-22       46.80

 

1277204      03/10/05 04/04/05        394.71   P

 

2110-900-3100-000-641-22      394.71

 

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00045006 00042389 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1277194      03/07/05 04/04/05        129.65   P

 

2110-900-3100-000-641-02      129.65

 

1277195      03/08/05 04/04/05        219.20   P

 

2110-900-3100-000-641-02      219.20

 

1277196      03/10/05 04/04/05        101.72   P

 

2110-900-3100-000-641-02      101.72

 

1277197      03/11/05 04/04/05         92.36   P

 

2110-900-3100-000-641-02       92.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045007 00042390 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1277198      03/07/05 04/04/05         92.36   P

 

2110-900-3100-000-641-04       92.36

 

1277200      03/10/05 04/04/05         92.36   P

 


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 10

====================================================================================================================================

2110-900-3100-000-641-04       92.36

 

1277199      03/08/05 04/04/05        160.38   P

 

2110-900-3100-000-641-04      160.38

 

1277201      03/11/05 04/04/05         92.52   P

 

2110-900-3100-000-641-04       92.52

 

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00045008 00042391 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1277143      03/07/05 04/04/05        120.13   P

 

2110-900-3100-000-641-06      120.13

 

1277146      03/10/05 04/04/05         83.00   P

 

2110-900-3100-000-641-06       83.00

 

1277145      03/08/05 04/04/05        228.09   P

 

2110-900-3100-000-641-06      228.09

 

1277147      03/11/05 04/04/05         73.95   P

 

2110-900-3100-000-641-06       73.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045009 00042392 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                                

Invoice      Inv Date  AP Date        Amount Status     

4288149      03/07/05 04/04/05         64.60   P

 

2110-900-3100-000-641-11       64.60

 

4288151      06/08/05 04/04/05         64.60   P

 

2110-900-3100-000-641-11       64.60

 

4288154      03/10/05 04/04/05         73.96   P

 

2110-900-3100-000-641-11       73.96

 

4288153      03/09/05 04/04/05         73.96   P

 

2110-900-3100-000-641-11       73.96

 

4299209      03/11/05 04/04/05         64.75   P

 

2110-900-3100-000-641-11       64.75

 

------------------------------------------------------------------------------------------------------------------------------------

00045010 00042393 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 11

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

4288135      03/08/05 04/04/05         86.43   P

 

2110-900-3100-028-641-11       86.43

 

4288134      03/07/05 04/04/05         64.59   P

 

2110-900-3100-028-641-11       64.59

 

4288136      03/09/05 04/04/05         64.60   P

 

2110-900-3100-028-641-11       64.60

 

4288138      03/10/05 04/04/05         64.75   P

 

2110-900-3100-028-641-11       64.75

 

4299190      03/11/05 04/04/05         73.95   P

 

2110-900-3100-028-641-11       73.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045011 00042394 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4288126      03/07/05 04/04/05        101.57   P

 

2110-900-3100-000-641-24      101.57

 

4288127      03/08/05 04/04/05        101.57   P

 

2110-900-3100-000-641-24      101.57

 

4288128      03/09/05 04/04/05         95.64   P

 

2110-900-3100-000-641-24       95.64

 

4288129      03/10/05 04/04/05        101.57   P

 

2110-900-3100-000-641-24      101.57

 

4299170      03/11/05 04/04/05        101.57   P

 

2110-900-3100-000-641-24      101.57

 

------------------------------------------------------------------------------------------------------------------------------------

00045012 00042395 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4288159      03/07/05 04/04/05        117.32   P

 

2110-900-3100-000-641-13      117.32

 

4288163      03/08/05 04/04/05         95.48   P

 

2110-900-3100-000-641-13       95.48

 


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 12

====================================================================================================================================

4288166      03/09/05 04/04/05        111.08   P

 

2110-900-3100-000-641-13      111.08

 

4288171      03/10/05 04/04/05        110.93   P

 

2110-900-3100-000-641-13      110.93

 

4299218      03/11/05 04/04/05        138.39   P

 

2110-900-3100-000-641-13      138.39

 

------------------------------------------------------------------------------------------------------------------------------------

00045013 00042396 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4288102      03/07/05 04/04/05        123.57   P

 

2110-900-3100-000-641-10      123.57

 

4288103      03/08/05 04/04/05        129.49   P

 

2110-900-3100-000-641-10      129.49

 

4288104      03/09/05 04/04/05        111.09   P

 

2110-900-3100-000-641-10      111.09

 

4288105      03/10/05 04/04/05        138.85   P

 

2110-900-3100-000-641-10      138.85

 

4299140      03/11/05 04/04/05        111.09   P

 

2110-900-3100-000-641-10      111.09

 

------------------------------------------------------------------------------------------------------------------------------------

00045014 00042397 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4288114      03/07/05 04/04/05        110.93   P

 

2110-900-3100-000-641-14      110.93

 

4288115      03/08/05 04/04/05        110.78   P

 

2110-900-3100-000-641-14      110.78

 

4288116      03/09/05 04/04/05        129.50   P

 

2110-900-3100-000-641-14      129.50

 

4288117      03/10/05 04/04/05        129.34   P

 

2110-900-3100-000-641-14      129.34

 

4299152      03/11/05 04/04/05        110.93   P


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 13

====================================================================================================================================

 

2110-900-3100-000-641-14      110.93

 

------------------------------------------------------------------------------------------------------------------------------------

00045015 00042398 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4287764      03/07/05 04/04/05        116.73   P

 

2110-900-3100-000-641-26      116.73

 

4287766      03/08/05 04/04/05        136.05   P

 

2110-900-3100-000-641-26      136.05

 

4287769      03/09/05 04/04/05        195.44   P

 

2110-900-3100-000-641-26      195.44

 

4298819      03/11/05 04/04/05        111.24   P

 

2110-900-3100-000-641-26      111.24

 

------------------------------------------------------------------------------------------------------------------------------------

00045016 00042399 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4288413      03/07/05 04/04/05        119.26   P

 

2110-900-3100-000-641-16      119.26

 

4288416      03/08/05 04/04/05         84.51   P

 

2110-900-3100-000-641-16       84.51

 

4288419      03/09/05 04/04/05        184.41   P

 

2110-900-3100-000-641-16      184.41

 

4299464      03/11/05 04/04/05         82.28   P

 

2110-900-3100-000-641-16       82.28

 

------------------------------------------------------------------------------------------------------------------------------------

00045017 00042400 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4288481      03/07/05 04/04/05         83.16   P

 

2110-900-3100-000-641-18       83.16

 

4288485      03/08/05 04/04/05         92.36   P

 

2110-900-3100-000-641-18       92.36

 

4288487      03/09/05 04/04/05        209.37   P

 


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 14

====================================================================================================================================

2110-900-3100-000-641-18      209.37

 

4299549      03/11/05 04/04/05         55.23   P

 

2110-900-3100-000-641-18       55.23

 

------------------------------------------------------------------------------------------------------------------------------------

00045018 00042401 03/07/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4287780      03/07/05 04/04/05         97.18   P

 

2110-900-3100-000-641-20       97.18

 

4287781      03/08/05 04/04/05         73.85   P

 

2110-900-3100-000-641-20       73.85

 

4287783      03/09/05 04/04/05        147.75   P

 

2110-900-3100-000-641-20      147.75

 

4298852      03/11/05 04/04/05         64.59   P

 

2110-900-3100-000-641-20       64.59

 

------------------------------------------------------------------------------------------------------------------------------------

00045019 00042249 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833116      03/08/05 04/04/05      1,319.55   P

 

2110-900-3100-000-641-22     1319.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045020 00042250 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

383110       03/08/05 04/04/05      1,522.43   P

 

2110-900-3100-000-641-02     1522.43

 

------------------------------------------------------------------------------------------------------------------------------------

00045021 00042251 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833114      03/08/05 04/04/05      1,446.84   P

 

2110-900-3100-000-641-04     1446.84

 

------------------------------------------------------------------------------------------------------------------------------------

00045022 00042252 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 15

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3833112      03/08/05 04/04/05      1,239.45   P

 

2110-900-3100-000-641-06     1239.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045023 00042253 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3832919      03/08/05 04/04/05      1,154.02   P

 

2110-900-3100-000-641-11     1154.02

 

3837407      03/11/05 04/04/05       -113.44   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045024 00042254 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3832917      03/08/05 04/04/05      1,930.45   P

 

2110-900-3100-028-641-11     1930.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045025 00042255 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3835786      03/10/05 04/04/05        -33.01   P

 

 

3833418      03/08/05 04/04/05      1,413.54   P

 

2110-900-3100-000-641-24     1413.54

 

------------------------------------------------------------------------------------------------------------------------------------

00045026 00042256 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833416      03/08/05 04/04/05      1,913.91   P

 

2110-900-3100-000-641-13     1913.91

 

------------------------------------------------------------------------------------------------------------------------------------

00045027 00042257 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833414      03/08/05 04/04/05      1,396.54   P

 

2110-900-3100-000-641-10     1396.54

 

------------------------------------------------------------------------------------------------------------------------------------

00045028 00042258 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 16

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3837405      03/11/05 04/04/05        -24.36   P

 

 

3832915      03/08/05 04/04/05      1,088.93   P

 

2110-900-3100-000-641-14     1088.93

 

------------------------------------------------------------------------------------------------------------------------------------

00045029 00042259 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3835788      03/10/05 04/04/05        -12.06   P

 

 

3833102      03/08/05 04/04/05      1,264.34   P

 

2110-900-3100-000-641-26     1264.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045030 00042260 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3835787      03/10/05 04/04/05        -76.33   P

 

 

3833106      03/08/05 04/04/05      1,417.86   P

 

2110-900-3100-000-641-16     1417.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045031 00042261 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833104      03/08/05 04/04/05      1,227.59   P

 

2110-900-3100-000-641-18     1227.59

 

------------------------------------------------------------------------------------------------------------------------------------

00045032 00042262 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3833108      03/08/05 04/04/05      1,265.92   P

 

2110-900-3100-000-641-20     1265.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045033 00013440 03/11/05 00219589 04/08/05   O     000001718 HAIRE, BONNIE                

                               

Invoice      Inv Date  AP Date        Amount Status     

13440        03/11/05 04/04/05        132.75   P

 

2110-900-3100-000-580-06      132.75

 

------------------------------------------------------------------------------------------------------------------------------------

00045034 01055960 03/21/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 17

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

21932        03/21/05 04/04/05         56.77   P

 

2110-900-2330-000-610-01       56.77

 

------------------------------------------------------------------------------------------------------------------------------------

00045035 01055956 03/18/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11360        03/19/05 04/04/05         59.07   P

 

2110-900-2640-000-430-18       59.07

 

------------------------------------------------------------------------------------------------------------------------------------

00045036 01055957 03/18/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11361        03/19/05 04/04/05         60.00   P

 

2110-900-2640-000-430-26       60.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045037 01055958 03/18/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11362        03/19/05 04/04/05        226.50   P

 

2110-900-2640-000-430-16      226.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045038 01055959 03/08/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11363        03/19/05 04/04/05         62.25   P

 

2110-900-2640-000-430-11       62.25

 

------------------------------------------------------------------------------------------------------------------------------------

00045039 00042277 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833115      03/08/05 04/04/05         69.46   P

 

2110-900-3100-000-641-22       69.46

 

------------------------------------------------------------------------------------------------------------------------------------

00045040 00042278 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3833109      03/08/05 04/04/05         36.24   P

 

2110-900-3100-000-641-02       36.24

 

------------------------------------------------------------------------------------------------------------------------------------

00045041 00042279 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 18

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3833113      03/08/05 04/04/05         24.16   P

 

2110-900-3100-000-641-04       24.16

 

------------------------------------------------------------------------------------------------------------------------------------

00045042 00042280 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833111      03/08/05 04/04/05         25.67   P

 

2110-900-3100-000-641-06       25.67

 

------------------------------------------------------------------------------------------------------------------------------------

00045043 00042281 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3832918      03/08/05 04/04/05         21.14   P

 

2110-900-3100-000-641-11       21.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045044 00042282 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3832916      03/08/05 04/04/05         13.59   P

 

2110-900-3100-028-641-11       13.59

 

------------------------------------------------------------------------------------------------------------------------------------

00045045 00042283 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833417      03/08/05 04/04/05         22.65   P

 

2110-900-3100-000-641-24       22.65

 

------------------------------------------------------------------------------------------------------------------------------------

00045046 00042284 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

383415       03/08/05 04/04/05         27.18   P

 

2110-900-3100-000-641-13       27.18

 

------------------------------------------------------------------------------------------------------------------------------------

00045047 00042285 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833413      03/08/05 04/04/05         48.32   P

 

2110-900-3100-000-641-10       19.63

2112-900-3100-000-641-10       28.69

 

------------------------------------------------------------------------------------------------------------------------------------

00045048 00042286 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 19

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3832914      03/08/05 04/04/05         28.69   P

 

2110-900-3100-000-641-14       28.69

 

------------------------------------------------------------------------------------------------------------------------------------

00045049 00042287 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833101      03/08/05 04/04/05         25.67   P

 

2110-900-3100-000-641-26       25.67

 

------------------------------------------------------------------------------------------------------------------------------------

00045050 00042288 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833105      03/08/05 04/04/05         33.22   P

 

2110-900-3100-000-641-16       33.22

 

------------------------------------------------------------------------------------------------------------------------------------

00045051 00042289 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833103      03/08/05 04/04/05         22.65   P

 

2110-900-3100-000-641-18       22.65

 

------------------------------------------------------------------------------------------------------------------------------------

00045052 00042290 03/08/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3833107      03/08/05 04/04/05         18.12   P

 

2110-900-3100-000-641-20       18.12

 

------------------------------------------------------------------------------------------------------------------------------------

00045053 00042263 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367015       03/08/05 04/04/05          5.72   P

 

2110-900-3100-000-641-22        5.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045054 00042264 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                

Invoice      Inv Date  AP Date        Amount Status     

367009       03/08/05 04/04/05          5.72   P

 

2110-900-3100-000-641-02        5.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045055 00042265 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 20

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

367011       03/08/05 04/04/05          5.72   P

 

2110-900-3100-000-641-04        5.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045056 00042266 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367013       03/08/05 04/04/05          5.72   P

 

2110-900-3100-000-641-06        5.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045057 00042267 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366997       03/08/05 04/04/05          2.86   P

 

2110-900-3100-000-641-11        2.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045058 00042268 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366999       03/08/05 04/04/05          4.29   P

 

2110-900-3100-028-641-11        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045059 00042269 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366956       03/08/05 04/04/05          2.86   P

 

2110-900-3100-000-641-24        2.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045060 00042270 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366954       03/08/05 04/04/05          4.29   P

 

2110-900-3100-000-641-13        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045061 00042271 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

366958       03/08/05 04/04/05          4.29   P

 

2110-900-3100-000-641-10        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045062 00042272 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 21

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

366960       03/08/05 04/04/05          5.72   P

 

2110-900-3100-000-641-14        5.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045063 00042273 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status      

367001       03/08/05 04/04/05          4.29   P

 

2110-900-3100-000-641-26        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045064 00042274 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367007       03/08/05 04/04/05          4.29   P

 

2110-900-3100-000-641-16        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045065 00042275 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                

Invoice      Inv Date  AP Date        Amount Status     

367005       03/08/05 04/04/05          4.29   P

 

2110-900-3100-000-641-18        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045066 00042276 03/04/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367003       03/08/05 04/04/05          2.86   P

 

2110-900-3100-000-641-20        2.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045067 01055954 03/14/05 00219647 04/08/05   O     000009883 FAMILY DOLLAR STORES         

                               

Invoice      Inv Date  AP Date        Amount Status     

1533         03/14/05 04/04/05          8.50   P

 

2110-900-2330-000-610-01        8.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045068 01055912 02/15/05 00219676 04/08/05   O     000000012 HOTEL & RESTAURANT SUPPLY    

                               

Invoice      Inv Date  AP Date        Amount Status     

049016       03/04/05 04/04/05         44.50   P

 

2110-900-3100-000-643-11       44.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045069 01055952 03/11/05 00219768 04/08/05   O     000008504 SUBWAY                       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 22

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

94359        03/14/05 04/04/05         34.00   P

 

2110-900-2330-000-610-01       34.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045070 00042140 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12278        03/02/05 04/04/05         99.67   P

 

2110-900-3100-000-641-22       99.67

 

------------------------------------------------------------------------------------------------------------------------------------

00045071 00042141 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12277        03/02/05 04/04/05        135.77   P

 

2110-900-3100-000-641-02      135.77

 

------------------------------------------------------------------------------------------------------------------------------------

00045072 00042142 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12279        03/02/05 04/04/05        154.90   P

 

2110-900-3100-000-641-04      154.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045073 00042143 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                                

Invoice      Inv Date  AP Date        Amount Status     

12276        03/02/05 04/04/05        138.27   P

 

2110-900-3100-000-641-06      138.27

 

------------------------------------------------------------------------------------------------------------------------------------

00045074 00042144 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12267        03/02/05 04/04/05         91.66   P

 

2110-900-3100-000-641-11       91.66

 

------------------------------------------------------------------------------------------------------------------------------------

00045075 00042145 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12268        03/02/05 04/04/05        109.92   P

 

2110-900-3100-028-641-11      109.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045076 00042146 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 23

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

12269        03/02/05 04/04/05        101.60   P

 

2110-900-3100-000-641-24      101.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045077 00042147 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12270        03/02/05 04/04/05         99.22   P

 

2110-900-3100-000-641-13       99.22

 

------------------------------------------------------------------------------------------------------------------------------------

00045078 00042148 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12271        03/02/05 04/04/05        692.46   P

 

2110-900-3100-000-641-10      175.72

2112-900-3100-000-641-10      516.74

 

------------------------------------------------------------------------------------------------------------------------------------

00045079 00042149 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                                

Invoice      Inv Date  AP Date        Amount Status     

12332        03/02/05 04/04/05        240.92   P

 

2110-900-3100-000-641-14      240.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045080 00042150 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12272        03/02/05 04/04/05        225.20   P

 

2110-900-3100-000-641-26      225.20

 

------------------------------------------------------------------------------------------------------------------------------------

00045081 00042151 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12273        03/02/05 04/04/05        192.06   P

 

2110-900-3100-000-641-16      192.06

 

------------------------------------------------------------------------------------------------------------------------------------

00045082 00042152 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12274        03/02/05 04/04/05        118.61   P

 

2110-900-3100-000-641-18      118.61

 

------------------------------------------------------------------------------------------------------------------------------------

00045083 00042153 03/01/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 24

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

12275        03/02/05 04/04/05        121.27   P

 

2110-900-3100-000-641-20      121.27

 

------------------------------------------------------------------------------------------------------------------------------------

00045084 01055955 03/15/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

21119        03/15/05 04/04/05         94.60   P

 

2110-900-2330-000-610-01       94.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045085 01055945 03/08/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11343        03/13/05 04/04/05        195.42   P

 

2110-900-2640-000-430-16      195.42

 

------------------------------------------------------------------------------------------------------------------------------------

00045086 01055949 03/09/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11345        03/13/05 04/04/05        746.04   P

 

2110-900-2640-000-430-02      746.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045087 01055950 03/09/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                                

Invoice      Inv Date  AP Date        Amount Status     

11346        03/13/05 04/04/05        135.60   P

 

2110-900-2640-000-430-16      135.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045088 01055953 03/11/05 00219682 04/08/05   O     000000064 J & B SALES & SERVICE CO., INC

                               

Invoice      Inv Date  AP Date        Amount Status     

11349        03/13/05 04/04/05       -294.00   P

 

 

11347        03/13/05 04/04/05        732.72   P

 

2110-900-2640-000-430-13      732.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045089 00042154 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3026107      03/01/05 04/04/05      1,048.95   P

 

2110-900-3100-000-641-22     1048.95

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 25

====================================================================================================================================

00045090 00042155 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3826112      03/01/05 04/04/05      1,323.11   P

 

2110-900-3100-000-641-02     1323.11

 

------------------------------------------------------------------------------------------------------------------------------------

00045091 00042156 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3826110      03/01/05 04/04/05        106.50   P

 

2110-900-3100-000-641-04      106.50

 

3826109      03/01/05 04/04/05      1,313.55   P

 

2110-900-3100-000-641-04     1313.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045092 00042157 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3826105      03/01/05 04/04/05      1,371.18   P

 

2110-900-3100-000-641-06     1371.18

 

------------------------------------------------------------------------------------------------------------------------------------

00045093 00042158 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3825556      03/01/05 04/04/05        860.55   P

 

2110-900-3100-000-641-11      860.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045094 00042159 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3827865      03/03/05 04/04/05        -82.06   P

 

 

3825554      03/01/05 04/04/05      1,090.94   P

 

2110-900-3100-028-641-11     1090.94

 

------------------------------------------------------------------------------------------------------------------------------------

00045095 00042160 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3825547      03/01/05 04/04/05        986.18   P

 

2110-900-3100-000-641-24      986.18

 

------------------------------------------------------------------------------------------------------------------------------------

00045096 00042161 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 26

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3825549      03/01/05 04/04/05      1,244.36   P

 

2110-900-3100-000-641-13     1244.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045097 00042162 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3825551      03/01/05 04/04/05        957.93   P

 

2110-900-3100-000-641-10      957.93

 

3827863      03/03/05 04/04/05        -19.18   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045098 00042163 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3825558      03/01/05 04/04/05        928.35   P

 

2110-900-3100-000-641-14      928.35

 

------------------------------------------------------------------------------------------------------------------------------------

00045099 00042164 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3826095      03/01/05 04/04/05      1,560.56   P

 

2110-900-3100-000-641-26     1560.56

 

------------------------------------------------------------------------------------------------------------------------------------

00045100 00042165 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3826101      03/01/05 04/04/05        972.70   P

 

2110-900-3100-000-641-16      972.70

 

3827864      03/03/05 04/04/05        -35.26   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045101 00042166 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3826097      03/01/05 04/04/05      1,011.82   P

 

2110-900-3100-000-641-18     1011.82

 

------------------------------------------------------------------------------------------------------------------------------------

00045102 00042167 03/01/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 27

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3826099      03/01/05 04/04/05      1,132.80   P

 

2110-900-3100-000-641-20     1132.80

 

------------------------------------------------------------------------------------------------------------------------------------

00045103 00013441 03/23/05 00219603 04/08/05   O     000008656 CELLULAR SOUTH #0030316525   

                               

Invoice      Inv Date  AP Date        Amount Status     

13441        03/04/05 04/04/05        970.88   P

 

1120-900-2620-000-414-06      970.88

 

------------------------------------------------------------------------------------------------------------------------------------

00045104 00054963 02/28/05 00219595 04/08/05   O     000000005 C & C OFFICE SUPPLY CO., INC.

                                

Invoice      Inv Date  AP Date        Amount Status     

360725-0     03/09/05 04/04/05         36.80   P

 

1120-900-1120-000-610-22       36.80

 

------------------------------------------------------------------------------------------------------------------------------------

00045105 00054933 02/21/05 00219662 04/08/05   O     000002736 GOPHER                       

                               

Invoice      Inv Date  AP Date        Amount Status     

7093874      02/28/05 04/04/05        253.46   P

 

1120-900-1140-000-610-06      116.61

1120-900-1140-000-740-06      136.85

 

------------------------------------------------------------------------------------------------------------------------------------

00045106 00054942 02/21/05 00219710 04/08/05   O     000008476 MOFFITT AUDIO VISUAL         

                               

Invoice      Inv Date  AP Date        Amount Status     

34917        03/02/05 04/04/05        145.83   P

 

1120-900-2220-000-610-04      145.83

 

------------------------------------------------------------------------------------------------------------------------------------

00045107 00054940 02/21/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

278363730-00 03/02/05 04/04/05         66.44   P

 

1120-900-1140-000-610-06       66.44

 

------------------------------------------------------------------------------------------------------------------------------------

00045108 00054932 02/21/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5661510      02/25/05 04/04/05         93.06   P

 

1120-900-1140-000-610-06       93.06

 

492422       02/07/05 04/04/05        -52.18   P

 

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 28

====================================================================================================================================

00045109 00054934 02/21/05 00219741 04/08/05   O     000007851 RENAISSANCE LEARNING,INC.    

                               

Invoice      Inv Date  AP Date        Amount Status     

INV2596866   02/25/05 04/04/05      1,386.00   P

 

1120-900-1120-000-430-02     1386.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045110 00054935 02/21/05 00219741 04/08/05   O     000007851 RENAISSANCE LEARNING,INC.    

                               

Invoice      Inv Date  AP Date        Amount Status     

INV2596867   02/25/05 04/04/05        199.00   P

 

1120-900-1120-000-611-02      199.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045111 00054941 02/21/05 00219753 04/08/05   O     000006748 SHURLEY INST. MATERIALS, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

20050225I004 03/01/05 04/04/05        119.02   P

 

1120-900-1120-029-654-02      119.02

 

------------------------------------------------------------------------------------------------------------------------------------

00045112 00054936 02/21/05 00219776 04/08/05   O     000003108 TEACHERS DISCOVERY           

                               

Invoice      Inv Date  AP Date        Amount Status     

14543401017  02/28/05 04/04/05         85.50   P

 

1120-900-1140-000-610-06       85.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045113 00054458 08/13/04 00219798 04/08/05   O     000000054 W.T. COX SUBSCRIPTIONS,INC.   

                               

Invoice      Inv Date  AP Date        Amount Status     

283007       10/21/04 04/04/05        524.05   P

 

1120-900-2220-000-653-02      524.05

 

------------------------------------------------------------------------------------------------------------------------------------

00045114 00054770 12/01/04 00219594 04/08/05   O     000008663 BUCKLE DOWN PUBLISHING COMPANY

                               

Invoice      Inv Date  AP Date        Amount Status     

IV255930     02/24/05 04/04/05        204.57   P

 

2440-900-1130-000-610-04      204.57

 

------------------------------------------------------------------------------------------------------------------------------------

00045115 00054928 02/14/05 00219673 04/08/05   O     000006440 HELLO DIRECT, INC.           

                               

Invoice      Inv Date  AP Date        Amount Status     

49116200     02/18/05 04/04/05         80.05   P

 

2711-900-1142-000-740-06       80.05

 

------------------------------------------------------------------------------------------------------------------------------------

00045116 00075515 02/21/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 29

====================================================================================================================================

                                

Invoice      Inv Date  AP Date        Amount Status     

280086-0     03/04/05 04/04/05        130.41   P

 

1120-900-1120-000-610-13      130.41

 

------------------------------------------------------------------------------------------------------------------------------------

00045117 00075538 02/28/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280137-0     03/04/05 04/04/05         27.34   P

 

1120-900-1120-000-610-14       27.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045118 00075540 02/28/05 00219749 04/08/05   O     000000024 SCHOOL AND CARNIVAL SUPPLIES 

                               

Invoice      Inv Date  AP Date        Amount Status     

61694        03/08/05 04/04/05         34.90   P

 

2440-900-1120-000-610-14       34.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045119 00075534 02/28/05 00219749 04/08/05   O     000000024 SCHOOL AND CARNIVAL SUPPLIES 

                               

Invoice      Inv Date  AP Date        Amount Status     

61692        03/04/05 04/04/05        280.50   P

 

1120-900-1120-000-610-14      280.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045120 00074793 07/13/04 00219720 04/08/05   O     000007011 NEOPOST LEASING INC          

                               

Invoice      Inv Date  AP Date        Amount Status     

3762518      02/28/05 04/04/05        107.85   P

 

1120-900-2320-000-530-11      107.85

 

------------------------------------------------------------------------------------------------------------------------------------

00045121 01519216 07/19/04 00219575 04/08/05   O     000002660 AIRGAS                        

                               

Invoice      Inv Date  AP Date        Amount Status     

113150090    02/28/05 04/04/05         33.30   P

 

1120-900-2620-000-440-11       33.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045122 00075472 02/03/05 00219687 04/08/05   O     000009907 JAMES ANDERSON               

                               

Invoice      Inv Date  AP Date        Amount Status     

05-021       02/24/05 04/04/05        500.00   P

 

1120-900-1140-000-735-11      500.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045123 00075539 02/28/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 30

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

280138-0     03/04/05 04/04/05         21.98   P

 

2440-900-1120-000-610-14       21.98

 

------------------------------------------------------------------------------------------------------------------------------------

00045124 00075371 01/11/05 00219651 04/08/05   O     000000437 FOLLETT LIBRARY RESOURCES    

                                

Invoice      Inv Date  AP Date        Amount Status     

264999-2     02/17/05 04/04/05      3,051.06   P

 

1120-900-2220-000-652-11     3051.06

 

------------------------------------------------------------------------------------------------------------------------------------

00045125 00075337 01/10/05 00219729 04/08/05   O     000000044 PERFECTION LEARNING CORP.    

                               

Invoice      Inv Date  AP Date        Amount Status     

976452       02/23/05 04/04/05         71.26   P

 

1120-900-1120-000-610-14       71.26

 

------------------------------------------------------------------------------------------------------------------------------------

00045126 00075397 01/13/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

276402039001 02/26/05 04/04/05        169.14   P

 

2440-900-1130-000-610-24      169.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045127 00075532 02/23/05 00219595 04/08/05   O     000000005 C & C OFFICE SUPPLY CO., INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

360479-0     03/07/05 04/04/05        214.61   P

 

1120-900-1140-000-610-11      214.61

 

------------------------------------------------------------------------------------------------------------------------------------

00045128 00075426 01/24/05 00219742 04/08/05   O     000008448 REX TEAM SPORTS              

                               

Invoice      Inv Date  AP Date        Amount Status     

42067        02/20/05 04/04/05        400.00   P

 

1120-900-1910-000-610-11      400.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045129 00075327 12/13/04 00219742 04/08/05   O     000008448 REX TEAM SPORTS              

                               

Invoice      Inv Date  AP Date        Amount Status     

42092        02/20/05 04/04/05      1,064.90   P

 

1120-900-1910-000-610-11     1064.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045130 00075489 02/14/05 00219615 04/08/05   O     000003836 CLASSROOMDIRECT              

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 31

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

P17648200001 02/16/05 04/04/05        337.46   P

 

1120-900-1120-000-610-13      250.00

2440-900-1120-000-610-13       87.46

 

------------------------------------------------------------------------------------------------------------------------------------

00045131 00075490 02/14/05 00219620 04/08/05   O     000007106 CREATIVE TEACHING PRESS, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

0338471      02/24/05 04/04/05         40.43   P

 

2440-900-1120-000-610-13       40.43

 

------------------------------------------------------------------------------------------------------------------------------------

00045132 00075493 02/14/05 00219698 04/08/05   O     000000381 LINGUI SYSTEMS, INC.         

                               

Invoice      Inv Date  AP Date        Amount Status     

1909382      02/22/05 04/04/05        219.70   P

 

1130-900-2150-000-610-13       29.40

2440-900-2150-000-610-13      190.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045133 00075486 02/14/05 00219770 04/08/05   O     000008840 SUNBURST TECHNOLOGY CORP     

                                

Invoice      Inv Date  AP Date        Amount Status     

30068417     02/22/05 04/04/05        755.95   P

 

1120-900-1120-000-611-13      250.00

2440-900-1120-000-611-13      505.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045134 00075443 01/25/05 00219726 04/08/05   O     000003012 ORIENTAL TRADING CO., INC.   

                               

Invoice      Inv Date  AP Date        Amount Status     

598321401-01 02/25/05 04/04/05        277.42   P

 

2711-900-1130-000-610-24      277.42

 

------------------------------------------------------------------------------------------------------------------------------------

00045135 00075521 02/21/05 00219700 04/08/05   O     000000410 LONGS ELECTRONICS            

                               

Invoice      Inv Date  AP Date        Amount Status     

583165       02/25/05 04/04/05        610.23   P

 

1120-900-1130-000-735-24      610.23

 

------------------------------------------------------------------------------------------------------------------------------------

00045136 00075523 02/21/05 00219726 04/08/05   O     000003012 ORIENTAL TRADING CO., INC.   

                               

Invoice      Inv Date  AP Date        Amount Status     

598323914-01 02/25/05 04/04/05         51.45   P

 

1120-900-1130-000-610-24       51.45

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 32

====================================================================================================================================

00045137 00075513 02/21/05 00219707 04/08/05   O     000001055 MIDWEST TECHNOLOGY PRODUCTS  

                               

Invoice      Inv Date  AP Date        Amount Status     

1076845-01   02/28/05 04/04/05         96.05   P

 

2440-900-1130-000-610-24       96.05

 

------------------------------------------------------------------------------------------------------------------------------------

00045138 00075512 02/21/05 00219717 04/08/05   O     000009805 NATIONAL HEALTH SUPPLY       

                               

Invoice      Inv Date  AP Date        Amount Status     

0009301-IN   02/28/05 04/04/05        197.34   P

 

1120-900-2130-000-610-10      197.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045139 00075511 02/21/05 00219618 04/08/05   O     000001058 CONNEY SAFETY PRODUCTS       

                                

Invoice      Inv Date  AP Date        Amount Status     

02519161     02/25/05 04/04/05        131.54   P

 

1120-900-2130-000-610-10      131.54

 

------------------------------------------------------------------------------------------------------------------------------------

00045140 00075519 02/21/05 00219681 04/08/05   O     000005247 INTERSTATE MUSIC SUPPLY      

                               

Invoice      Inv Date  AP Date        Amount Status     

892433       02/25/05 04/04/05        216.97   P

 

1120-900-1920-000-610-24      216.97

 

------------------------------------------------------------------------------------------------------------------------------------

00045141 00075483 02/14/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

278177913001 03/02/05 04/04/05        148.25   P

 

2440-900-1140-000-610-11      148.25

 

------------------------------------------------------------------------------------------------------------------------------------

00045142 00075503 02/21/05 00219767 04/08/05   O     000006617 STUMPS                       

                               

Invoice      Inv Date  AP Date        Amount Status     

0032715484   02/24/05 04/04/05         92.94   P

 

2440-900-1140-000-610-11       92.94

 

------------------------------------------------------------------------------------------------------------------------------------

00045143 00075529 02/23/05 00219579 04/08/05   O     000008186 APPLIED ED SYS INC           

                               

Invoice      Inv Date  AP Date        Amount Status     

0013494-IN   03/03/05 04/04/05         84.30   P

 

1120-900-1140-000-610-11       84.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045144 00075501 02/21/05 00219649 04/08/05   O     000008411 FLINN SCIENTIFIC FOUNDATION  


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 33

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

896249       02/25/05 04/04/05        248.05   P

 

1120-900-1140-000-610-11      248.05

 

------------------------------------------------------------------------------------------------------------------------------------

00045145 00075475 02/14/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

278177914001 03/02/05 04/04/05        193.34   P

 

1120-900-1140-000-740-11      193.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045146 00075526 02/23/05 00219650 04/08/05   O     000006104 FOLEY MARKETING, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

035914       03/08/05 04/04/05        303.50   P

 

1120-900-1910-000-610-11      303.50

 

035821       02/28/05 04/04/05        323.10   P

 

1120-900-1910-000-610-11      323.10

 

------------------------------------------------------------------------------------------------------------------------------------

00045147 01519762 02/15/05 00219632 04/08/05   O     000005571 DIBERVILLE EQUIPTMENT        

                               

Invoice      Inv Date  AP Date        Amount Status     

38804        02/15/05 04/04/05         40.00   P

 

1120-900-2630-000-440-11       40.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045148 01519766 02/16/05 00219803 04/08/05   O     000003624 WATERS TRUCK & TRACTOR       

                                

Invoice      Inv Date  AP Date        Amount Status     

5250490004   02/18/05 04/04/05        769.92   P

 

1120-900-2740-000-623-11      769.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045149 01519770 02/16/05 00219713 04/08/05   O     000002184 MONTI ELECTRIC SUPPLY, INC.  

                               

Invoice      Inv Date  AP Date        Amount Status     

S12555067001 03/02/05 04/04/05        124.00   P

 

1120-900-2620-000-610-11      124.00

 

S1252820001  02/16/05 04/04/05        167.80   P

 

1120-900-2620-000-610-11      167.80

 

S1255076001  02/16/05 04/04/05       -167.80   P

 

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 34

====================================================================================================================================

00045150 01519755 02/10/05 00219658 04/08/05   O     000009442 GHA TECHNOLOGIES, INC,       

                               

Invoice      Inv Date  AP Date        Amount Status     

293672       02/17/05 04/04/05        210.80   P

 

1120-900-2225-000-610-11      210.80

 

------------------------------------------------------------------------------------------------------------------------------------

00045151 01519787 02/22/05 00219595 04/08/05   O     000000005 C & C OFFICE SUPPLY CO., INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

360232-0     03/03/05 04/04/05         28.58   P

 

1120-900-2620-000-610-11       28.58

 

------------------------------------------------------------------------------------------------------------------------------------

00045152 01519806 03/01/05 00219588 04/08/05   O     000000108 BLOSSMAN GAS, INC. (VC)      

                               

Invoice      Inv Date  AP Date        Amount Status     

130691       03/07/05 04/04/05        101.98   P

 

1120-900-2740-000-633-11      101.98

 

------------------------------------------------------------------------------------------------------------------------------------

00045153 01519810 03/02/05 00219600 04/08/05   O     000002775 CASH & CARRY BUILDING MATERIAL

                               

Invoice      Inv Date  AP Date        Amount Status     

28188        03/07/05 04/04/05        328.00   P

 

1120-900-2620-000-610-11      328.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045154 01519811 03/03/05 00219730 04/08/05   O     000008478 PERFORMANCE TIRE & WHEEL, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

6-GS4656     03/03/05 04/04/05         90.08   P

 

1120-900-2650-000-610-11       90.08

 

6-GS4657     03/03/05 04/04/05        328.32   P

 

1120-900-2650-000-610-11      328.32

 

------------------------------------------------------------------------------------------------------------------------------------

00045155 01519812 03/03/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

124209       03/04/05 04/04/05        778.86   P

 

1120-900-2620-000-610-11      778.86

 

124538       03/08/05 04/04/05        170.20   P

 

1120-900-2620-000-610-11      170.20

 

124351       03/04/05 04/04/05        -80.00   P

 

 


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 35

====================================================================================================================================

124896       03/11/05 04/04/05         25.80   P

 

1120-900-2620-000-610-11       25.80

 

------------------------------------------------------------------------------------------------------------------------------------

00045156 01519814 03/03/05 00219667 04/08/05   O     000000151 GULF COAST FENCE COMPANY     

                                

Invoice      Inv Date  AP Date        Amount Status     

010921       03/03/05 04/04/05         57.08   P

 

1120-900-2630-000-610-11       57.08

 

010925       03/08/05 04/04/05        119.00   P

 

1120-900-2630-000-610-11      119.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045157 01519815 03/03/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                                

Invoice      Inv Date  AP Date        Amount Status     

124512       03/08/05 04/04/05        141.08   P

 

1120-900-2620-000-740-11      141.08

 

------------------------------------------------------------------------------------------------------------------------------------

00045158 01519818 03/07/05 00219737 04/08/05   O     000001874 RAMSEY'S AUTO CENTER, INC.   

                               

Invoice      Inv Date  AP Date        Amount Status     

D24076       03/08/05 04/04/05        258.99   P

 

1120-900-2650-000-610-11      258.99

 

------------------------------------------------------------------------------------------------------------------------------------

00045159 01519819 03/07/05 00219737 04/08/05   O     000001874 RAMSEY'S AUTO CENTER, INC.   

                               

Invoice      Inv Date  AP Date        Amount Status     

D24075       03/08/05 04/04/05        168.68   P

 

1120-900-2740-000-623-11      168.68

 

------------------------------------------------------------------------------------------------------------------------------------

00045160 01519820 03/07/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

127686       03/07/05 04/04/05         48.14   P

 

1120-900-2620-000-610-11       48.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045161 01519822 03/08/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

28436 1*146  03/08/05 04/04/05         78.98   P

 

1120-900-2620-000-610-11       78.98

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 36

====================================================================================================================================

00045162 01519824 03/08/05 00219800 04/08/05   O     000002710 WARD INTERNATIONAL TRUCKS, INC

                               

Invoice      Inv Date  AP Date        Amount Status     

291405       03/08/05 04/04/05        122.74   P

 

1120-900-2740-000-623-11      122.74

 

------------------------------------------------------------------------------------------------------------------------------------

00045163 01519828 03/09/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

127964       03/09/05 04/04/05        146.31   P

 

1120-900-2620-000-610-11      146.31

 

------------------------------------------------------------------------------------------------------------------------------------

00045164 01519829 03/09/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

127974       03/09/05 04/04/05         75.77   P

 

1120-900-2620-000-610-11       75.77

 

------------------------------------------------------------------------------------------------------------------------------------

00045165 01519830 03/09/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

28488        03/09/05 04/04/05         20.00   P

 

1120-900-2620-000-610-11       20.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045166 01519832 03/09/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

25058 1*116  03/09/05 04/04/05         48.40   P

 

1120-900-2620-000-610-11       48.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045167 01519833 03/10/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

127744       03/10/05 04/04/05        118.20   P

 

1120-900-2620-000-610-11      118.20

 

------------------------------------------------------------------------------------------------------------------------------------

00045168 01519835 03/09/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                                

Invoice      Inv Date  AP Date        Amount Status     

127977       03/10/05 04/04/05        329.00   P

 

1120-900-2620-000-610-11      329.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045169 01519840 03/14/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 37

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

127862       03/14/05 04/04/05        131.23   P

 

1120-900-2620-000-610-11      131.23

 

------------------------------------------------------------------------------------------------------------------------------------

00045170 01519856 03/21/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

127920       03/21/05 04/04/05         56.83   P

 

1120-900-2620-000-610-11       56.83

 

------------------------------------------------------------------------------------------------------------------------------------

00045171 01519831 03/09/05 00219574 04/08/05   O     000007916 ACE HOME CENTER LLC          

                               

Invoice      Inv Date  AP Date        Amount Status     

16583        03/09/05 04/04/05         33.71   P

 

1120-900-2620-000-610-11       33.71

 

------------------------------------------------------------------------------------------------------------------------------------

00045172 01519838 03/14/05 00219669 04/08/05   O     000009153 HAMMETTS AUTO ELEC OF BILOXI 

                               

Invoice      Inv Date  AP Date        Amount Status     

80164        03/14/05 04/04/05        159.90   P

 

1120-900-2740-000-623-11      159.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045173 00075556 03/01/05 00219775 04/08/05   O     000008658 TAYLOR MUSIC                  

                               

Invoice      Inv Date  AP Date        Amount Status     

0090423-IN   03/08/05 04/04/05        317.00   P

 

1120-900-1920-000-740-11      317.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045174 00075509 02/21/05 00219615 04/08/05   O     000003836 CLASSROOMDIRECT              

                               

Invoice      Inv Date  AP Date        Amount Status     

P17686500001 02/24/05 04/04/05        117.16   P

 

1120-900-2120-000-610-10      117.16

 

------------------------------------------------------------------------------------------------------------------------------------

00045175 00075584 03/07/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280706-0     03/11/05 04/04/05         21.95   P

 

1120-900-1120-000-610-14       21.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045176 00075141 10/11/04 00219735 04/08/05   O     000001977 POPPLERS MUSIC, INC.         

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 38

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

987076       02/09/05 04/04/05         12.50   P

 

2440-900-1130-000-610-24       12.50

 

984417       02/01/05 04/04/05         57.55   P

 

2440-900-1130-000-610-24       57.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045177 00075507 02/21/05 00219809 04/08/05   O     000008364 YOUTH LIGHT INC.             

                                

Invoice      Inv Date  AP Date        Amount Status     

05-1523      03/02/05 04/04/05        311.79   P

 

1120-900-2120-000-610-14      311.79

 

------------------------------------------------------------------------------------------------------------------------------------

00045178 00075499 02/21/05 00219722 04/08/05   O     000000122 NEWELL PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

315861       03/02/05 04/04/05        408.10   P

 

1120-900-1120-000-610-14      408.10

 

316495       03/09/05 04/04/05      1,094.45   P

 

1120-900-1120-000-610-14     1094.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045179 00075506 02/21/05 00219734 04/08/05   O     000004735 PLANK ROAD PUBLISHING, INC.  

                               

Invoice      Inv Date  AP Date        Amount Status     

05-034469    03/04/05 04/04/05        219.70   P

 

1120-900-1120-000-610-14      219.70

 

------------------------------------------------------------------------------------------------------------------------------------

00045180 00075549 03/01/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

124514       03/08/05 04/04/05         11.76   P

 

2440-900-1140-000-610-11       11.76

 

------------------------------------------------------------------------------------------------------------------------------------

00045181 01519466 10/08/04 00219658 04/08/05   O     000009442 GHA TECHNOLOGIES, INC,       

                               

Invoice      Inv Date  AP Date        Amount Status     

294273       02/22/05 04/04/05        846.80   P

 

1120-900-2225-007-740-11      846.80

 

------------------------------------------------------------------------------------------------------------------------------------

00045182 00075502 02/21/05 00219771 04/08/05   O     000000403 SUNDANCE PUBLISHING          

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 39

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

IV119489     02/25/05 04/04/05        255.95   P

 

1120-900-1140-000-610-11      255.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045183 00075569 03/07/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280703-0     03/11/05 04/04/05         79.67   P

 

2440-900-1140-000-610-11       79.67

 

------------------------------------------------------------------------------------------------------------------------------------

00045184 00075530 02/23/05 00219772 04/08/05   O     000002480 SUPER DUPER PUB.             

                               

Invoice      Inv Date  AP Date        Amount Status     

793480A      03/02/05 04/04/05        198.96   P

 

1130-900-2150-000-610-10      198.96

 

------------------------------------------------------------------------------------------------------------------------------------

00045185 00013442 03/23/05 00219607 04/08/05   O     000009718 CELLULAR SOUTH #0031059642   

                               

Invoice      Inv Date  AP Date        Amount Status     

13442        03/07/05 04/04/05        224.32   P

 

1120-900-2620-000-414-01      224.32

 

------------------------------------------------------------------------------------------------------------------------------------

00045186 00054740 11/17/04 00219594 04/08/05   O     000008663 BUCKLE DOWN PUBLISHING COMPANY

                               

Invoice      Inv Date  AP Date        Amount Status     

IV256213     02/25/05 04/04/05        204.57   P

 

1120-900-1130-000-610-04      204.57

 

------------------------------------------------------------------------------------------------------------------------------------

00045187 00054862 01/25/05 00219661 04/08/05   O     000000179 GOODGAMES PRINTING           

                               

Invoice      Inv Date  AP Date        Amount Status     

61384        02/28/05 04/04/05        236.45   P

 

1120-900-2320-000-610-06      236.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045188 00054938 02/21/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5688487      02/28/05 04/04/05        163.20   P

 

1120-900-1130-000-610-04       77.04

1120-900-1130-000-740-04       86.16

 

------------------------------------------------------------------------------------------------------------------------------------

00045189 00054819 01/21/05 00219784 04/08/05   O     000000246 SCHOOL BOOK SUPPLY CO., THE  

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 40

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

M3972A       02/17/05 04/04/05        783.52   P

 

1120-900-1140-029-651-06      783.52

 

M3972R       02/02/05 04/04/05       -783.52   P

 

 

20063        02/16/05 04/04/05        796.67   P

 

1120-900-1140-029-651-06      796.67

 

20063R       03/04/05 04/04/05       -796.67   P

 

 

M3972        01/28/05 04/04/05      1,713.95   P

 

1120-900-1140-029-651-06     1713.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045190 00054761 12/01/04 00219808 04/08/05   O     000009425 WOODWIND & BRASSWIND         

                                

Invoice      Inv Date  AP Date        Amount Status     

3205713      02/24/05 04/04/05        140.00   P

 

1120-900-1920-000-740-04      140.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045191 00054971 03/01/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

58886        03/09/05 04/04/05        246.34   P

 

2711-900-1130-000-610-04      246.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045192 01165861 03/01/05 00219613 04/08/05   O     000000259 CITY LOCK SHOP               

                               

Invoice      Inv Date  AP Date        Amount Status     

2710         03/09/05 04/04/05         62.55   P

 

1120-900-2620-000-610-06       62.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045193 01165756 03/09/05 00219613 04/08/05   O     000000259 CITY LOCK SHOP               

                               

Invoice      Inv Date  AP Date        Amount Status     

2711         03/09/05 04/04/05         78.00   P

 

1120-900-2620-000-610-06       78.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045194 01165827 02/04/05 00219627 04/08/05   O     000006724 DEES AUTO REPAIR             

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 41

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

865          03/11/05 04/04/05         97.00   P

 

1120-900-2650-000-430-06       97.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045195 01165857 02/24/05 00219628 04/08/05   O     000000067 DEES PAPER COMPANY, INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

061141-01    03/14/05 04/04/05         59.52   P

 

1120-900-2620-000-610-06       59.52

 

------------------------------------------------------------------------------------------------------------------------------------

00045196 01165867 03/03/05 00219659 04/08/05   O     000000336 GOLDIN  METALS, INC          

                               

Invoice      Inv Date  AP Date        Amount Status     

216634       03/04/05 04/04/05         67.50   P

 

1120-900-2740-000-620-06       67.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045197 01165873 03/07/05 00219679 04/08/05   O     000000113 HURLEY HARDWARE & BUILDING SUP

                               

Invoice      Inv Date  AP Date        Amount Status     

1452         03/07/05 04/04/05         37.83   P

 

1120-900-2620-000-610-06       37.83

 

1451         03/07/05 04/04/05         39.62   P

 

1120-900-2620-000-610-06       39.62

 

1457         03/07/05 04/04/05          8.21   P

 

1120-900-2620-000-610-06        8.21

 

------------------------------------------------------------------------------------------------------------------------------------

00045198 01165877 03/10/05 00219679 04/08/05   O     000000113 HURLEY HARDWARE & BUILDING SUP

                               

Invoice      Inv Date  AP Date        Amount Status     

95083        03/10/05 04/04/05         39.99   P

 

1120-900-2620-000-610-06       39.99

 

------------------------------------------------------------------------------------------------------------------------------------

00045199 01165872 03/07/05 00219679 04/08/05   O     000000113 HURLEY HARDWARE & BUILDING SUP

                               

Invoice      Inv Date  AP Date        Amount Status     

95201        03/07/05 04/04/05         32.98   P

 

1120-900-2620-000-610-06       32.98

 

------------------------------------------------------------------------------------------------------------------------------------

00045200 01165860 02/28/05 00219679 04/08/05   O     000000113 HURLEY HARDWARE & BUILDING SUP

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 42

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

1449         02/28/05 04/04/05         12.01   P

 

1120-900-2620-000-610-06       12.01

 

1445         02/28/05 04/04/05         62.81   P

 

1120-900-2620-000-610-06       62.81

 

1447         02/28/05 04/04/05         37.20   P

 

1120-900-2620-000-610-06       37.20

 

------------------------------------------------------------------------------------------------------------------------------------

00045201 01165874 03/07/05 00219758 04/08/05   O     000000104 SOUTHERN PEST CONTROL, INC.  

                               

Invoice      Inv Date  AP Date        Amount Status     

140134       03/07/05 04/04/05        275.00   P

 

1120-900-2620-000-430-06      275.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045202 00091227 01/28/05 00219575 04/08/05   O     000002660 AIRGAS                       

                                

Invoice      Inv Date  AP Date        Amount Status     

113143679    02/23/05 04/04/05      1,030.45   P

 

2711-900-1142-000-610-90     1030.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045203 01952127 03/08/05 00219614 04/08/05   O     000000194 CLARKS FIRE PROTECTION SERVICE

                               

Invoice      Inv Date  AP Date        Amount Status     

263710       03/10/05 04/04/05         48.00   P

 

2711-900-2620-000-430-90       48.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045204 01055961 03/21/05 00219634 04/08/05   O     000009919 DEFENSE FIN. & ACCOUNTING SERV

                               

Invoice      Inv Date  AP Date        Amount Status     

05062        03/18/05 04/04/05        386.82   P

 

2112-900-3100-000-641-10      386.82

 

------------------------------------------------------------------------------------------------------------------------------------

00045205 00042420 03/15/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24709        03/15/05 04/04/05         84.00   P

 

2110-900-3100-000-641-22       84.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045206 00042421 03/15/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 43

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

24706        03/15/05 04/04/05         50.40   P

 

2110-900-3100-000-641-02       50.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045207 00042422 03/15/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24707        03/15/05 04/04/05         75.60   P

 

2110-900-3100-000-641-04       75.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045208 00042423 03/15/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24708        03/15/05 04/04/05        374.60   P

 

2110-900-3100-000-641-06      374.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045209 00042424 03/16/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24719        03/16/05 04/04/05        239.40   P

 

2110-900-3100-000-641-11      239.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045210 00042425 03/16/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24721        03/16/05 04/04/05        137.60   P

 

2110-900-3100-000-641-24      137.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045211 00042426 03/16/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24723        03/16/05 04/04/05         96.60   P

 

2110-900-3100-000-641-13       96.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045212 00042427 03/16/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24722        03/16/05 04/04/05         67.20   P

 

2110-900-3100-000-641-10       67.20

 

------------------------------------------------------------------------------------------------------------------------------------

00045213 00042428 03/18/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 44

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

24756        03/18/05 04/04/05        242.40   P

 

2110-900-3100-000-641-18      242.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045214 00042429 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

2544347416   03/15/05 04/04/05         62.60   P

 

2110-900-3100-000-641-22       62.60

 

22544347618  03/17/05 04/04/05         76.76   P

 

2110-900-3100-000-641-22       76.76

 

------------------------------------------------------------------------------------------------------------------------------------

00045215 00042430 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544347418  03/15/05 04/04/05         74.20   P

 

2110-900-3100-000-641-02       74.20

 

22544347620  03/17/05 04/04/05         81.76   P

 

2110-900-3100-000-641-02       81.76

 

------------------------------------------------------------------------------------------------------------------------------------

00045216 00042431 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544347419  03/15/05 04/04/05         67.70   P

 

2110-900-3100-000-641-04       67.70

 

22544347621  03/17/05 04/04/05         56.40   P

 

2110-900-3100-000-641-04       56.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045217 00042432 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544347417  03/15/05 04/04/05         71.40   P

 

2110-900-3100-000-641-06       71.40

 

22544347619  03/17/05 04/04/05         47.84   P

 

2110-900-3100-000-641-06       47.84

 

------------------------------------------------------------------------------------------------------------------------------------

00045218 00042433 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 45

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

22540947412  03/15/05 04/04/05         96.42   P

 

2110-900-3100-000-641-11       96.42

 

------------------------------------------------------------------------------------------------------------------------------------

00045219 00042434 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540947411  03/15/05 04/04/05         96.50   P

 

2110-900-3100-028-641-11       96.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045220 00042435 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540947407  03/15/05 04/04/05         91.98   P

 

2110-900-3100-000-641-24       91.98

 

22540947700  03/18/05 04/04/05         46.40   P

 

2110-900-3100-000-641-24       46.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045221 00042436 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540947409  03/15/05 04/04/05         45.44   P

 

2110-900-3100-000-641-13       45.44

 

------------------------------------------------------------------------------------------------------------------------------------

00045222 00042437 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540947408  03/15/05 04/04/05         41.76   P

 

2110-900-3100-000-641-10       41.76

 

22540947701  03/18/05 04/04/05         68.16   P

 

2110-900-3100-000-641-10       68.16

 

------------------------------------------------------------------------------------------------------------------------------------

00045223 00042438 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22540947410  03/15/05 04/04/05         64.96   P

 

2110-900-3100-000-641-14       64.96

 

22540947703  03/18/05 04/04/05         68.80   P

 

2110-900-3100-000-641-14       68.80

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 46

====================================================================================================================================

00045224 00042439 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544847416  03/15/05 04/04/05         58.42   P

 

2110-900-3100-000-641-26       58.42

 

22544847614  03/17/05 04/04/05         32.48   P

 

2110-900-3100-000-641-26       32.48

 

------------------------------------------------------------------------------------------------------------------------------------

00045225 00042440 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544847417  03/15/05 04/04/05         35.26   P

 

2110-900-3100-000-641-16       35.26

 

22544847611  03/17/05 04/04/05         39.44   P

 

2110-900-3100-000-641-16       39.44

 

------------------------------------------------------------------------------------------------------------------------------------

00045226 00042441 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544847414  03/15/05 04/04/05         60.32   P

 

2110-900-3100-000-641-18       60.32

 

22544847512  03/17/05 04/04/05         67.12   P

 

2110-900-3100-000-641-18       67.12

 

------------------------------------------------------------------------------------------------------------------------------------

00045227 00042442 03/15/05 00219639 04/08/05   O     000006419 BANK OF AMERICA-EARTHGRAINS  

                               

Invoice      Inv Date  AP Date        Amount Status     

22544847415  03/15/05 04/04/05         51.00   P

 

2110-900-3100-000-641-20       51.00

 

22544847613  03/17/05 04/04/05         65.76   P

 

2110-900-3100-000-641-20       65.76

 

------------------------------------------------------------------------------------------------------------------------------------

00045228 00013443 03/22/05 00219792 04/08/05   O     000006290 U.S. POSTMASTER              

                               

Invoice      Inv Date  AP Date        Amount Status     

13443        03/22/05 04/04/05        259.00   P

 

1120-900-2320-000-530-06      259.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045229 00066034 02/23/05 00219713 04/08/05   O     000002184 MONTI ELECTRIC SUPPLY, INC.  


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 47

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

S1256113003  03/15/05 04/04/05        244.92   P

 

1120-900-2225-007-610-10      244.92

 

S1256113001  03/03/05 04/04/05        740.04   P

 

1120-900-2225-007-610-10      740.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045230 00042346 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840755      03/15/05 04/04/05        901.26   P

 

2110-900-3100-000-641-22      901.26

 

------------------------------------------------------------------------------------------------------------------------------------

00045231 00042347 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840759      03/15/05 04/04/05        913.79   P

 

2110-900-3100-000-641-02      913.79

 

------------------------------------------------------------------------------------------------------------------------------------

00045232 00042348 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840757      03/15/05 04/04/05        886.30   P

 

2110-900-3100-000-641-04      886.30

 

3842832      03/17/05 04/04/05        -13.55   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045233 00042349 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3040753      03/15/05 04/04/05        979.33   P

 

2110-900-3100-000-641-06      979.33

 

------------------------------------------------------------------------------------------------------------------------------------

00045234 00042350 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840773      03/15/05 04/04/05        857.36   P

 

2110-900-3100-000-641-11      857.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045235 00042351 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 48

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3840771      03/15/05 04/04/05        164.04   P

 

2110-900-3100-028-641-11      164.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045236 00042352 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

38040765     03/15/05 04/04/05        974.03   P

 

2110-900-3100-000-641-24      974.03

 

------------------------------------------------------------------------------------------------------------------------------------

00045237 00042353 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840767      03/15/05 04/04/05      1,330.35   P

 

2110-900-3100-000-641-13     1330.35

 

3842833      03/17/05 04/04/05       -165.60   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045238 00042354 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840769      03/15/05 04/04/05        913.97   P

 

2110-900-3100-000-641-10      913.97

 

3842834      03/17/05 04/04/05       -100.56   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045239 00042355 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

9840775      03/15/05 04/04/05        950.68   P

 

2110-900-3100-000-641-14      950.68

 

------------------------------------------------------------------------------------------------------------------------------------

00045240 00042356 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840741      03/15/05 04/04/05        799.24   P

 

2110-900-3100-000-641-26      799.24

 

------------------------------------------------------------------------------------------------------------------------------------

00045241 00042357 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 49

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3840747      03/15/05 04/04/05        799.34   P

 

2110-900-3100-000-641-16      799.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045242 00042358 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840743      03/15/05 04/04/05      1,010.14   P

 

2110-900-3100-000-641-18     1010.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045243 00045259 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3840745      03/15/05 04/04/05        834.57   P

 

2110-900-3100-000-641-20      834.57

 

------------------------------------------------------------------------------------------------------------------------------------

00045244 00042360 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368021       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-22        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045245 00042361 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368015       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-02        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045246 00042362 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368017       03/15/05 04/04/05          8.58   P

 

2110-900-3100-000-641-04        8.58

 

------------------------------------------------------------------------------------------------------------------------------------

00045247 00042363 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368019       03/15/05 04/04/05         21.45   P

 

2110-900-3100-000-641-06       21.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045248 00042364 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 50

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

368002       03/15/05 04/04/05         14.30   P

 

2110-900-3100-000-641-11       14.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045249 00042365 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368004       03/15/05 04/04/05          4.29   P

 

2110-900-3100-028-641-11        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045250 00042366 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367939       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-24        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045251 00042367 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367937       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-13        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045252 00042368 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status      

367941       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-10        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045253 00042369 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367943       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-14        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045254 00423700 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                

Invoice      Inv Date  AP Date        Amount Status     

368006       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-26        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045255 00042371 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 51

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

368012       03/15/05 04/04/05          4.29   P

 

2110-900-3100-000-641-16        4.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045256 00042372 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368010       03/15/05 04/04/05          8.58   P

 

2110-900-3100-000-641-18        8.58

 

------------------------------------------------------------------------------------------------------------------------------------

00045257 00042373 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368008       03/15/05 04/04/05         17.16   P

 

2110-900-3100-000-641-20       17.16

 

------------------------------------------------------------------------------------------------------------------------------------

00045258 00042374 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840754      03/15/05 04/04/05          7.55   P

 

2110-900-3100-000-641-22        7.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045259 00042375 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840758      03/15/05 04/04/05          7.55   P

 

2110-900-3100-000-641-02        7.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045260 00042376 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840756      03/15/05 04/04/05          6.04   P

 

2110-900-3100-000-641-04        6.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045261 00042377 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840752      03/15/05 04/04/05          6.04   P

 

2110-900-3100-000-641-06        6.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045262 00042378 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 52

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3840772      03/15/05 04/04/05          3.02   P

 

2110-900-3100-000-641-11        3.02

 

------------------------------------------------------------------------------------------------------------------------------------

00045263 00042379 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840770      03/15/05 04/04/05          4.53   P

 

2110-900-3100-028-641-11        4.53

 

------------------------------------------------------------------------------------------------------------------------------------

00045264 00042380 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840764      03/15/05 04/04/05          3.02   P

 

2110-900-3100-000-641-24        3.02

 

------------------------------------------------------------------------------------------------------------------------------------

00045265 00042381 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                                

Invoice      Inv Date  AP Date        Amount Status     

3840766      03/15/05 04/04/05          3.02   P

 

2110-900-3100-000-641-13        3.02

 

------------------------------------------------------------------------------------------------------------------------------------

00045266 00042382 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840768      03/15/05 04/04/05          4.53   P

 

2110-900-3100-000-641-10        4.53

 

------------------------------------------------------------------------------------------------------------------------------------

00045267 00042383 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840774      03/15/05 04/04/05          6.04   P

 

2110-900-3100-000-641-14        6.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045268 00042384 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840740      03/15/05 04/04/05          6.04   P

 

2110-900-3100-000-641-26        6.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045269 00042385 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 53

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

3840746      03/15/05 04/04/05          6.04   P

 

2110-900-3100-000-641-16        6.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045270 00042386 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840742      03/15/05 04/04/05          6.04   P

 

2110-900-3100-000-641-18        6.04

 

------------------------------------------------------------------------------------------------------------------------------------

00045271 00042387 03/10/05 00219780 04/08/05   O     000000136 MERCHANTS COMPANY, THE       

                               

Invoice      Inv Date  AP Date        Amount Status     

3840744      03/15/05 04/04/05          7.55   P

 

2110-900-3100-000-641-20        7.55

 

------------------------------------------------------------------------------------------------------------------------------------

00045272 00042512 03/16/05 00219702 04/08/05   O     000006452 LUVEL DAIRY PRODUCTS         

                               

Invoice      Inv Date  AP Date        Amount Status     

24720        03/16/05 04/04/05         50.40   P

 

2110-900-3100-000-641-14       50.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045273 00042443 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                                

Invoice      Inv Date  AP Date        Amount Status     

1288774      03/15/05 04/04/05        375.06   P

 

2110-900-3100-000-641-22      375.06

 

1288775      03/17/05 04/04/05        166.93   P

 

2110-900-3100-000-641-22      166.93

 

1288776      03/18/05 04/04/05         18.72   P

 

2110-900-3100-000-641-22       18.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045274 00042444 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1288757      03/15/05 04/04/05        228.71   P

 

2110-900-3100-000-641-02      228.71

 

1288758      03/17/05 04/04/05        147.75   P

 

2110-900-3100-000-641-02      147.75

 

1288759      03/18/05 04/04/05        101.72   P


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 54

====================================================================================================================================

 

2110-900-3100-000-641-02      101.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045275 00042445 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1288768      03/15/05 04/04/05        188.00   P

 

2110-900-3100-000-641-04      188.00

 

1288769      03/17/05 04/04/05         92.36   P

 

2110-900-3100-000-641-04       92.36

 

1288770      03/18/05 04/04/05         92.36   P

 

2110-900-3100-000-641-04       92.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045276 00042446 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

1288675      03/15/05 04/04/05        203.13   P

 

2110-900-3100-000-641-06      203.13

 

1288678      03/17/05 04/04/05         46.03   P

 

2110-900-3100-000-641-06       46.03

 

1288679      03/18/05 04/04/05        129.70   P

 

2110-900-3100-000-641-06      129.70

 

------------------------------------------------------------------------------------------------------------------------------------

00045277 00042447 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4299211      03/15/05 04/04/05         64.60   P

 

2110-900-3100-000-641-11       64.60

 

4299212      03/16/05 04/04/05         64.75   P

 

2110-900-3100-000-641-11       64.75

 

4299213      03/07/05 04/04/05         55.24   P

 

2110-900-3100-000-641-11       55.24

 

4309931      03/18/05 04/04/05         64.44   P

 

2110-900-3100-000-641-11       64.44

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 55

====================================================================================================================================

00045278 00042448 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4299196      03/15/05 04/04/05         95.64   P

 

2110-900-3100-028-641-11       95.64

 

4299199      03/16/05 04/04/05         64.75   P

 

2110-900-3100-028-641-11       64.75

 

4299202      03/17/05 04/04/05         73.96   P

 

2110-900-3100-028-641-11       73.96

 

4309922      03/18/05 04/04/05         73.95   P

 

2110-900-3100-028-641-11       73.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045279 00042449 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                                

Invoice      Inv Date  AP Date        Amount Status     

4299176      03/15/05 04/04/05        101.57   P

 

2110-900-3100-000-641-24      101.57

 

4299179      03/16/05 04/04/05        101.57   P

 

2110-900-3100-000-641-24      101.57

 

4299181      03/17/05 04/04/05        107.51   P

 

2110-900-3100-000-641-24      107.51

 

4309898      03/18/05 04/04/05        110.93   P

 

2110-900-3100-000-641-24      110.93

 

------------------------------------------------------------------------------------------------------------------------------------

00045280 00042450 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status      

4299220      03/15/05 04/04/05        114.21   P

 

2110-900-3100-000-641-13      114.21

 

4299221      03/16/05 04/04/05        110.78   P

 

2110-900-3100-000-641-13      110.78

 

4299222      03/17/05 04/04/05        110.78   P

 

2110-900-3100-000-641-13      110.78

 

------------------------------------------------------------------------------------------------------------------------------------

00045281 00042451 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.             


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 56

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

4299143      03/15/05 04/04/05        129.49   P

 

2110-900-3100-000-641-10      129.49

 

4299144      03/16/05 04/04/05        142.29   P

 

2110-900-3100-000-641-10      142.29

 

4299145      03/17/05 04/04/05        120.13   P

 

2110-900-3100-000-641-10      120.13

 

4309867      03/18/05 04/04/05        111.09   P

 

2110-900-3100-000-641-10      111.09

 

------------------------------------------------------------------------------------------------------------------------------------

00045282 00042452 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4299155      03/16/05 04/04/05        110.93   P

 

2110-900-3100-000-641-14      110.93

 

4309890      03/18/05 04/04/05        119.98   P

 

2110-900-3100-000-641-14      119.98

 

4299154      03/15/05 04/04/05         98.61   P

 

2110-900-3100-000-641-14       98.61

 

4299158      03/17/05 04/04/05        120.14   P

 

2110-900-3100-000-641-14      120.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045283 00042453 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4298830      03/16/05 04/04/05        221.39   P

 

2110-900-3100-000-641-26      221.39

 

4298826      03/15/05 04/04/05        110.77   P

 

2110-900-3100-000-641-26      110.77

 

4309656      03/18/05 04/04/05        120.45   P

 

2110-900-3100-000-641-26      120.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045284 00042454 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 57

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

4299469      03/15/05 04/04/05        146.02   P

 

2110-900-3100-000-641-16      146.02

 

4310315      03/18/05 04/04/05        111.56   P

 

2110-900-3100-000-641-16      111.56

 

4299472      03/16/05 04/04/05        212.18   P

 

2110-900-3100-000-641-16      212.18

 

------------------------------------------------------------------------------------------------------------------------------------

00045285 00042455 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status     

4299562      03/16/05 04/04/05        203.13   P

 

2110-900-3100-000-641-18      203.13

 

4299559      03/15/05 04/04/05         98.60   P

 

2110-900-3100-000-641-18       98.60

 

4310366      03/18/05 04/04/05         55.39   P

 

2110-900-3100-000-641-18       55.39

 

------------------------------------------------------------------------------------------------------------------------------------

00045286 00042456 03/15/05 00219625 04/08/05   O     000000141 DAIRY FRESH CORP.            

                               

Invoice      Inv Date  AP Date        Amount Status      

4298855      03/15/05 04/04/05         97.88   P

 

2110-900-3100-000-641-20       97.88

 

4309670      03/18/05 04/04/05         67.61   P

 

2110-900-3100-000-641-20       67.61

 

4298858      03/16/05 04/04/05        138.54   P

 

2110-900-3100-000-641-20      138.54

 

------------------------------------------------------------------------------------------------------------------------------------

00045287 00042332 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                 

                               

Invoice      Inv Date  AP Date        Amount Status     

12645        03/16/05 04/04/05        202.96   P

 

2110-900-3100-000-641-22      202.96

 

------------------------------------------------------------------------------------------------------------------------------------

00045288 00042333 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 58

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

12646        03/16/05 04/04/05        164.25   P

 

2110-900-3100-000-641-02      164.25

 

CR IN12646   03/17/05 04/04/05        -13.50   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045289 00042334 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12647        03/16/05 04/04/05        224.79   P

 

2110-900-3100-000-641-04      224.79

 

------------------------------------------------------------------------------------------------------------------------------------

00045290 00042335 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12648        03/16/05 04/04/05        147.71   P

 

2110-900-3100-000-641-06      147.71

 

------------------------------------------------------------------------------------------------------------------------------------

00045291 00042336 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12649        03/16/05 04/04/05         61.98   P

 

2110-900-3100-000-641-11       61.98

 

------------------------------------------------------------------------------------------------------------------------------------

00045292 00042337 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12650        03/16/05 04/04/05        141.69   P

 

2110-900-3100-028-641-11      141.69

 

------------------------------------------------------------------------------------------------------------------------------------

00045293 00042338 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                 

                               

Invoice      Inv Date  AP Date        Amount Status     

12651        03/16/05 04/04/05        119.94   P

 

2110-900-3100-000-641-24      119.94

 

CR INV12651  03/17/05 04/04/05        -18.99   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045294 00042339 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 59

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

12652        03/16/05 04/04/05        139.54   P

 

2110-900-3100-000-641-13      139.54

 

CR INV12652  03/17/05 04/04/05        -18.99   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045295 00042340 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12653        03/16/05 04/04/05        739.17   P

 

2110-900-3100-000-641-10      155.64

2112-900-3100-000-641-10      583.53

 

CR INV12653  03/17/05 04/04/05        -37.98   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045296 00042341 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12654        03/16/05 04/04/05        204.32   P

 

2110-900-3100-000-641-14      204.32

 

------------------------------------------------------------------------------------------------------------------------------------

00045297 00042342 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12655        03/16/05 04/04/05        169.07   P

 

2110-900-3100-000-641-26      169.07

 

------------------------------------------------------------------------------------------------------------------------------------

00045298 00042343 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12656        03/16/05 04/04/05        203.71   P

 

2110-900-3100-000-641-16      203.71

 

------------------------------------------------------------------------------------------------------------------------------------

00045299 00042344 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               

Invoice      Inv Date  AP Date        Amount Status     

12657        03/16/05 04/04/05        204.11   P

 

2110-900-3100-000-641-18      204.11

 

------------------------------------------------------------------------------------------------------------------------------------

00045300 00042345 03/10/05 00219683 04/08/05   O     000006999 J & J PRODUCE                

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 60

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

12658        03/16/05 04/04/05        127.09   P

 

2110-900-3100-000-641-20      127.09

 

------------------------------------------------------------------------------------------------------------------------------------

00045301 00042318 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                

Invoice      Inv Date  AP Date        Amount Status     

368022       03/15/05 04/04/05        918.09   P

 

2110-900-3100-000-641-22      561.07

2110-900-3100-000-643-22      357.02

 

------------------------------------------------------------------------------------------------------------------------------------

00045302 00042319 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368016       03/15/05 04/04/05        839.61   P

 

2110-900-3100-000-641-02      482.02

2110-900-3100-000-643-02      357.59

 

------------------------------------------------------------------------------------------------------------------------------------

00045303 00042320 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368018       03/15/05 04/04/05        836.08   P

 

2110-900-3100-000-641-04      512.38

2110-900-3100-000-643-04      323.70

 

------------------------------------------------------------------------------------------------------------------------------------

00045304 00042321 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368020       03/15/05 04/04/05        701.78   P

 

2110-900-3100-000-641-06      345.22

2110-900-3100-000-643-06      356.56

 

------------------------------------------------------------------------------------------------------------------------------------

00045305 00042322 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368003       03/15/05 04/04/05        802.59   P

 

2110-900-3100-000-641-11      549.38

2110-900-3100-000-643-11      253.21

 

------------------------------------------------------------------------------------------------------------------------------------

00045306 00042323 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 61

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

368005       03/15/05 04/04/05        142.52   P

 

2110-900-3100-028-641-11       90.14

2110-900-3100-028-643-11       52.38

 

------------------------------------------------------------------------------------------------------------------------------------

00045307 00042324 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367940       03/15/05 04/04/05        441.74   P

 

2110-900-3100-000-641-24      254.63

2110-900-3100-000-643-24      187.11

 

------------------------------------------------------------------------------------------------------------------------------------

00045308 00042325 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367935       03/15/05 04/04/05        892.32   P

 

2110-900-3100-000-641-13      519.72

2110-900-3100-000-643-13      372.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045309 00042326 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367942       03/15/05 04/04/05        691.20   P

 

2110-900-3100-000-641-10      464.99

2110-900-3100-000-643-10      208.51

2112-900-3100-000-641-10       17.70

 

------------------------------------------------------------------------------------------------------------------------------------

00045310 00042327 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

367944       03/15/05 04/04/05        822.76   P

 

2110-900-3100-000-641-14      329.81

2110-900-3100-000-643-14      492.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045311 00042328 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                                

Invoice      Inv Date  AP Date        Amount Status     

368007       03/15/05 04/04/05        540.74   P

 

2110-900-3100-000-641-26      202.83

2110-900-3100-000-643-26      337.91

 

368325       03/17/05 04/04/05         -9.90   P

 

 

------------------------------------------------------------------------------------------------------------------------------------

00045312 00042329 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 62

====================================================================================================================================

                                

Invoice      Inv Date  AP Date        Amount Status     

368013*      03/15/05 04/04/05        586.76   P

 

2110-900-3100-000-641-16      363.11

2110-900-3100-000-643-16      223.65

 

------------------------------------------------------------------------------------------------------------------------------------

00045313 00042330 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368011       03/15/05 04/04/05        486.04   P

 

2110-900-3100-000-641-18      235.16

2110-900-3100-000-643-18      250.88

 

------------------------------------------------------------------------------------------------------------------------------------

00045314 00042331 03/10/05 00219622 04/08/05   O     000001952 CRUMBLEY PAPER CO., INC.     

                               

Invoice      Inv Date  AP Date        Amount Status     

368009       03/15/05 04/04/05        366.24   P

 

2110-900-3100-000-641-20      194.07

2110-900-3100-000-643-20      172.17

 

------------------------------------------------------------------------------------------------------------------------------------

00045315 00066029 02/21/05 00219580 04/08/05   O     000006477 ASAP SOFTWARE                

                               

Invoice      Inv Date  AP Date        Amount Status     

2585609      02/24/05 04/04/05         72.97   P

 

2560-900-1250-000-611-10       72.97

 

------------------------------------------------------------------------------------------------------------------------------------

00045316 00066028 02/21/05 00219580 04/08/05   O     000006477 ASAP SOFTWARE                

                                

Invoice      Inv Date  AP Date        Amount Status     

2585605      02/24/05 04/04/05         72.97   P

 

2560-900-1250-000-611-14       72.97

 

------------------------------------------------------------------------------------------------------------------------------------

00045317 01042721 11/17/04 00219633 04/08/05   O     000000026 DICK BLICK                   

                               

Invoice      Inv Date  AP Date        Amount Status     

3761862      02/03/05 04/04/05         22.48   P

 

2330-900-2210-000-610-16       22.48

 

------------------------------------------------------------------------------------------------------------------------------------

00045318 01042736 02/23/05 00219640 04/08/05   O     000000399 EDUCATIONAL RECORD CENTER, INC

                               

Invoice      Inv Date  AP Date        Amount Status     

307411       02/23/05 04/04/05        580.80   P

 

2330-900-2220-000-610-22      580.80

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 63

====================================================================================================================================

00045319 01042740 02/17/05 00219668 04/08/05   O     000003393 GUMDROP BOOKS                

                               

Invoice      Inv Date  AP Date        Amount Status     

166348-0     02/22/05 04/04/05      2,181.94   P

 

2330-900-2220-000-652-24     2181.94

 

------------------------------------------------------------------------------------------------------------------------------------

00045320 01042738 02/17/05 00219697 04/08/05   O     000001819 LIBRARY VIDEO COMPANY        

                               

Invoice      Inv Date  AP Date        Amount Status     

T60059770101 02/18/05 04/04/05        342.71   P

 

2330-900-2220-000-652-26      342.71

 

------------------------------------------------------------------------------------------------------------------------------------

00045321 00003770 02/28/05 00219580 04/08/05   O     000006477 ASAP SOFTWARE                

                               

Invoice      Inv Date  AP Date        Amount Status     

2587941      03/02/05 04/04/05      2,116.13   P

 

2211-900-2225-000-611-26     2116.13

 

------------------------------------------------------------------------------------------------------------------------------------

00045322 00003717 12/07/04 00219591 04/08/05   O     000000251 BOUND TO STAY BOUND BOOKS, INC

                               

Invoice      Inv Date  AP Date        Amount Status     

474435       02/04/05 04/04/05          9.18   P

 

2211-900-1250-000-610-22        9.18

 

------------------------------------------------------------------------------------------------------------------------------------

00045323 00066044 02/24/05 00219573 04/08/05   O     000009029 ACCU-TECH                    

                               

Invoice      Inv Date  AP Date        Amount Status     

25005529     02/25/05 04/04/05      6,273.46   P

 

1120-900-2225-007-610-10     6273.46

 

------------------------------------------------------------------------------------------------------------------------------------

00045324 00003734 12/09/04 00219612 04/08/05   O     000009962 CHILDRENS PLUS INC.          

                                

Invoice      Inv Date  AP Date        Amount Status     

026492       02/01/05 04/04/05      6,081.34   P

 

2211-900-2220-000-652-13     6081.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045325 00003750 02/17/05 00219615 04/08/05   O     000003836 CLASSROOMDIRECT              

                               

Invoice      Inv Date  AP Date        Amount Status     

P17658610001 02/18/05 04/04/05        521.81   P

 

2211-900-1250-000-610-13      521.81

 

------------------------------------------------------------------------------------------------------------------------------------

00045326 00003752 01/18/05 00219623 04/08/05   O     000000050 CURTIS COMPANY               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 64

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

0077069-IN   02/21/05 04/04/05        318.50   P

 

2211-900-1250-000-740-16      318.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045327 00003756 01/17/05 00219629 04/08/05   O     000008434 DELL MARKETING L.P.          

                                

Invoice      Inv Date  AP Date        Amount Status     

D45066935    02/21/05 04/04/05        997.00   P

 

2211-900-2225-000-731-02      497.00

2330-900-2225-000-731-02      500.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045328 00003675 11/04/04 00219651 04/08/05   O     000000437 FOLLETT LIBRARY RESOURCES    

                               

Invoice      Inv Date  AP Date        Amount Status      

255071F-4    02/14/05 04/04/05      1,224.23   P

 

2211-900-2220-000-652-13     1224.23

 

255071-5     02/04/05 04/04/05      5,947.33   P

 

2211-900-2220-000-652-13     5947.33

 

------------------------------------------------------------------------------------------------------------------------------------

00045329 00003766 02/28/05 00219658 04/08/05   O     000009442 GHA TECHNOLOGIES, INC,       

                               

Invoice      Inv Date  AP Date        Amount Status      

294882       02/28/05 04/04/05        388.96   P

 

2211-900-2225-000-610-10      388.96

 

294888       02/25/05 04/04/05      2,384.74   P

 

2211-900-2225-000-610-10     2384.74

 

------------------------------------------------------------------------------------------------------------------------------------

00045330 00003762 02/25/05 00219658 04/08/05   O     000009442 GHA TECHNOLOGIES, INC,       

                               

Invoice      Inv Date  AP Date        Amount Status     

294923       02/28/05 04/04/05      1,704.36   P

 

2211-900-2225-000-610-02     1704.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045331 00003724 12/07/04 00219666 04/08/05   O     000006701 GULF COAST ED INITIATIVE, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

199          02/25/05 04/04/05         40.00   P

 

2211-900-2213-000-580-26       40.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045332 00003744 02/01/05 00219674 04/08/05   O     000000051 HIGHSMITH CO., INC.          


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 65

====================================================================================================================================

                                

Invoice      Inv Date  AP Date        Amount Status     

8648205-001  02/07/05 04/04/05         66.86   P

 

2211-900-1250-000-610-13       66.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045333 00003743 02/01/05 00219716 04/08/05   O     000000287 NASCO                        

                               

Invoice      Inv Date  AP Date        Amount Status     

213184       02/08/05 04/04/05      1,212.01   P

 

2211-900-1250-000-610-13     1212.01

 

------------------------------------------------------------------------------------------------------------------------------------

00045334 00003755 02/11/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

277211979001 02/25/05 04/04/05        200.42   P

 

2211-900-2225-000-610-14      200.42

 

------------------------------------------------------------------------------------------------------------------------------------

00045335 00003747 02/01/05 00219725 04/08/05   O     000006350 OPTIONS PUB.,INC.            

                               

Invoice      Inv Date  AP Date        Amount Status     

156571-1-0   02/03/05 04/04/05        614.90   P

 

2211-900-1250-000-610-26      614.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045336 00003742 02/01/05 00219749 04/08/05   O     000000024 SCHOOL AND CARNIVAL SUPPLIES 

                               

Invoice      Inv Date  AP Date        Amount Status     

61269        02/15/05 04/04/05        627.69   P

 

2211-900-3900-000-610-14      627.69

 

------------------------------------------------------------------------------------------------------------------------------------

00045337 00003768 02/28/05 00219745 04/08/05   O     000008865 S.H.O.T.S. COMPUTERS         

                               

Invoice      Inv Date  AP Date        Amount Status     

3768         03/08/05 04/04/05        416.00   P

 

2211-900-2225-000-610-26      416.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045338 00003769 02/28/05 00219756 04/08/05   O     000006343 SOUTHEASTERN AUDIO VISUAL ,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

55502        03/04/05 04/04/05        633.52   P

 

2211-900-2225-000-740-26      633.52

 

------------------------------------------------------------------------------------------------------------------------------------

00045339 00003754 02/17/05 00219763 04/08/05   O     000009963 STAR THROWER DISTRIBUTION CORP

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 66

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

29637        02/21/05 04/04/05      1,391.00   P

 

2211-900-2213-000-610-01     1391.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045340 00003749 02/11/05 00219769 04/08/05   O     000008402 SUMMIT LEARNING              

                                

Invoice      Inv Date  AP Date        Amount Status     

232509       02/18/05 04/04/05        667.95   P

 

2211-900-2220-000-610-13      667.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045341 00003745 02/01/05 00219791 04/08/05   O     000008843 TREND ENTERPRISES, INC.      

                               

Invoice      Inv Date  AP Date        Amount Status     

1211188      02/22/05 04/04/05          8.04   P

 

2211-900-3900-000-610-14        8.04

 

1208573      02/10/05 04/04/05        244.71   P

 

2211-900-3900-000-610-14      244.71

 

------------------------------------------------------------------------------------------------------------------------------------

00045342 00003746 02/01/05 00219629 04/08/05   O     000008434 DELL MARKETING L.P.          

                               

Invoice      Inv Date  AP Date        Amount Status     

D59548959    03/02/05 04/04/05        227.40   P

 

2211-900-2225-000-731-22      227.40

 

D25154613    02/07/05 04/04/05     11,583.12   P

 

2211-900-2225-000-731-22    11583.12

 

------------------------------------------------------------------------------------------------------------------------------------

00045343 00003759 02/21/05 00219654 04/08/05   O     000004700 FROG PUBLICATIONS            

                               

Invoice      Inv Date  AP Date        Amount Status     

20405-7318   03/15/05 04/04/05        802.34   P

 

2211-900-3900-000-610-01      802.34

 

------------------------------------------------------------------------------------------------------------------------------------

00045344 00003764 02/28/05 00219656 04/08/05   O     000007144 GATEWAY BUSINESS             

                               

Invoice      Inv Date  AP Date        Amount Status     

799373       03/08/05 04/04/05     28,971.00   P

 

2211-900-2225-000-731-10    28971.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045345 01042739 02/17/05 00219591 04/08/05   O     000000251 BOUND TO STAY BOUND BOOKS, INC

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 67

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

479163       03/07/05 04/04/05        797.35   P

 

2330-900-2220-000-652-26      797.35

 

------------------------------------------------------------------------------------------------------------------------------------

00045346 01042737 02/11/05 00219651 04/08/05   O     000000437 FOLLETT LIBRARY RESOURCES    

                               

Invoice      Inv Date  AP Date        Amount Status     

286217F-0    03/04/05 04/04/05        410.49   P

 

2330-900-2220-000-652-04      410.49

 

------------------------------------------------------------------------------------------------------------------------------------

00045347 00003765 02/28/05 00219580 04/08/05   O     000006477 ASAP SOFTWARE                

                               

Invoice      Inv Date  AP Date        Amount Status     

2587936      03/02/05 04/04/05      2,189.10   P

 

2211-900-2225-000-611-10     2189.10

 

------------------------------------------------------------------------------------------------------------------------------------

00045348 00091245 03/22/05 00219593 04/08/05   O     000008612 BROWN'S MASONRY              

                               

Invoice      Inv Date  AP Date        Amount Status     

07814        03/23/05 04/04/05      2,197.00   P

 

2711-900-2620-034-430-90     2197.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045349 00066096 03/09/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280678-1     03/15/05 04/04/05        260.75   P

 

1120-900-2320-000-610-01       11.75

1120-900-2320-000-740-01      249.00

 

280678-0     03/11/05 04/04/05        468.90   P

 

1120-900-2320-000-740-01      468.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045350 00066087 03/07/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5939980      03/10/05 04/04/05         38.08   P

 

1120-900-2320-000-610-01       38.08

 

5877345      03/08/05 04/04/05        328.63   P

 

1120-900-2320-000-610-01      328.63

 

5869406      03/08/05 04/04/05         50.97   P

 

1120-900-2320-000-610-01       50.97

 


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 68

====================================================================================================================================

------------------------------------------------------------------------------------------------------------------------------------

00045351 00066046 02/24/05 00219656 04/08/05   O     000007144 GATEWAY BUSINESS             

                                

Invoice      Inv Date  AP Date        Amount Status     

760341       03/03/05 04/04/05      1,682.00   P

 

1120-900-2510-000-731-01     1682.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045352 00066075 03/03/05 00219617 04/08/05   O     000005859 COLLINS DISTRIBUTING CO., INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

173235       03/08/05 04/04/05        332.83   P

 

1120-900-2640-000-610-01      332.83

 

------------------------------------------------------------------------------------------------------------------------------------

00045353 00066049 02/24/05 00219576 04/08/05   O     000003721 AMES SUPPLY COMPANY          

                               

Invoice      Inv Date  AP Date        Amount Status     

105089       03/08/05 04/04/05         50.00   P

 

1120-900-2640-000-610-01       50.00

 

105615       03/15/05 04/04/05         48.25   P

 

1120-900-2640-000-610-01       48.25

 

------------------------------------------------------------------------------------------------------------------------------------

00045354 00066071 03/01/05 00219617 04/08/05   O     000005859 COLLINS DISTRIBUTING CO., INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

172931       03/03/05 04/04/05        305.12   P

 

1120-900-2640-000-610-01      305.12

 

------------------------------------------------------------------------------------------------------------------------------------

00045355 00083593 01/21/05 00219636 04/08/05   O     000009627 DIXIE DOORS, LLC             

                               

Invoice      Inv Date  AP Date        Amount Status     

2065         03/07/05 04/04/05      1,120.00   P

 

1120-900-5600-000-610-20     1120.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045356 00083642 02/10/05 00219644 04/08/05   O     000004827 ETA  CUISENAIRE              

                               

Invoice      Inv Date  AP Date        Amount Status     

19385064     03/02/05 04/04/05         76.95   P

 

1120-900-1120-000-610-26       76.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045357 00083573 01/10/05 00219653 04/08/05   O     000006329 FRIENDSHIP HOUSE             

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 69

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

613513       03/08/05 04/04/05        141.60   P

 

1120-900-1120-000-610-26      141.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045358 00083662 02/21/05 00219660 04/08/05   O     000009927 GOLF PURCHASE PROGRAM        

                               

Invoice      Inv Date  AP Date        Amount Status     

150834-1     03/03/05 04/04/05        402.00   P

 

1120-900-1910-000-610-20      402.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045359 01313398 02/24/05 00219659 04/08/05   O     000000336 GOLDIN  METALS, INC          

                               

Invoice      Inv Date  AP Date        Amount Status     

216392       02/25/05 04/04/05        136.80   P

 

1120-900-2620-000-610-20      136.80

 

216423       02/28/05 04/04/05         22.50   P

 

1120-900-2620-000-610-20       22.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045360 01313384 02/17/05 00219659 04/08/05   O     000000336 GOLDIN  METALS, INC          

                               

Invoice      Inv Date  AP Date        Amount Status     

216027       02/23/05 04/04/05         15.80   P

 

1120-900-2620-000-610-20       15.80

 

215986       02/18/05 04/04/05         69.44   P

 

1120-900-2620-000-610-20       69.44

 

------------------------------------------------------------------------------------------------------------------------------------

00045361 00083588 01/21/05 00219668 04/08/05   O     000003393 GUMDROP BOOKS                

                               

Invoice      Inv Date  AP Date        Amount Status     

153597       02/14/05 04/04/05        189.44   P

 

1120-900-2220-000-652-16      189.44

 

------------------------------------------------------------------------------------------------------------------------------------

00045362 01313420 03/08/05 00219675 04/08/05   O     000002242 HOME TOWN LUMBER & SUPPLY,INC.

                                

Invoice      Inv Date  AP Date        Amount Status     

001-007864   03/08/05 04/04/05         51.30   P

 

1120-900-2620-000-610-20       51.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045363 01313413 03/07/05 00219693 04/08/05   O     000009964 KING TECHNOLOGIES INC.       

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 70

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status      

00071304     03/08/05 04/04/05        243.11   P

 

1120-900-2620-000-740-20      243.11

 

------------------------------------------------------------------------------------------------------------------------------------

00045364 01313427 03/11/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

25649        03/11/05 04/04/05         13.94   P

 

1120-900-2620-000-610-20       13.94

 

------------------------------------------------------------------------------------------------------------------------------------

00045365 01313424 03/10/05 00219719 04/08/05   O     000004924 NECAISE LOCKSMITH SERVICE    

                                

Invoice      Inv Date  AP Date        Amount Status     

84459        03/10/05 04/04/05        114.00   P

 

1120-900-2620-000-610-20      114.00

 

84473        03/11/05 04/04/05         52.00   P

 

1120-900-2620-000-610-20       52.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045366 01313426 03/11/05 00219732 04/08/05   O     000000256 PIERCE SALES ,INC.           

                                

Invoice      Inv Date  AP Date        Amount Status     

67054        03/11/05 04/04/05         42.63   P

 

1120-900-2650-000-610-20       42.63

 

------------------------------------------------------------------------------------------------------------------------------------

00045367 00083667 02/21/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5661219      02/25/05 04/04/05      1,087.51   P

 

1120-900-1120-000-610-16      979.52

1120-900-1120-000-740-16      107.99

 

------------------------------------------------------------------------------------------------------------------------------------

00045368 00083669 02/23/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5750058      03/02/05 04/04/05        338.86   P

 

1120-900-2320-000-610-20      338.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045369 01313438 03/16/05 00219758 04/08/05   O     000000104 SOUTHERN PEST CONTROL, INC.  

                                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 71

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

140733       02/14/05 04/04/05        325.00   P

 

1120-900-2620-000-430-20      325.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045370 01313412 03/07/05 00219782 04/08/05   O     000003959 THE PARTS STORE              

                               

Invoice      Inv Date  AP Date        Amount Status     

338201-00    03/07/05 04/04/05         23.48   P

 

1120-900-2620-000-610-20       23.48

 

339609-00    03/07/05 04/04/05         19.36   P

 

1120-900-2620-000-610-20       19.36

 

339284-00    03/07/05 04/04/05          4.82   P

 

1120-900-2620-000-610-20        4.82

 

------------------------------------------------------------------------------------------------------------------------------------

00045371 01313421 03/09/05 00219788 04/08/05   O     000007597 TIMS AUTO CARE & FRT WHEEL DRV

                                

Invoice      Inv Date  AP Date        Amount Status     

8393****     03/09/05 04/04/05         13.22   P

 

1120-900-2650-000-430-20       13.22

 

------------------------------------------------------------------------------------------------------------------------------------

00045372 01313414 03/07/05 00219795 04/08/05   O     000006296 VANCLEAVE LUMBER             

                               

Invoice      Inv Date  AP Date        Amount Status     

747          03/09/05 04/04/05          8.17   P

 

1120-900-2620-000-610-20        8.17

 

751          03/10/05 04/04/05         26.14   P

 

1120-900-2620-000-610-20       26.14

 

763****      03/10/05 04/04/05          6.30   P

 

1120-900-2620-000-610-20        6.30

 

717          03/07/05 04/04/05         90.00   P

 

1120-900-2620-000-610-20       90.00

 

774          03/11/05 04/04/05         13.34   P

 

1120-900-2620-000-610-20       13.34

 

775          03/11/05 04/04/05         22.05   P

 

1120-900-2620-000-610-20       22.05

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 72

====================================================================================================================================

00045373 01313416 03/07/05 00219800 04/08/05   O     000002710 WARD INTERNATIONAL TRUCKS, INC

                               

Invoice      Inv Date  AP Date        Amount Status     

291566       03/09/05 04/04/05        324.15   P

 

1120-900-2740-000-623-20      324.15

 

291418       03/08/05 04/04/05        803.88   P

 

1120-900-2740-000-623-20      803.88

 

------------------------------------------------------------------------------------------------------------------------------------

00045374 00083480 10/28/04 00219586 04/08/05   O     000009812 BIG APPLE BOOKS              

                               

Invoice      Inv Date  AP Date        Amount Status     

1092         03/07/05 04/04/05         29.00   P

 

2440-900-1220-000-610-26       29.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045375 01313395 02/22/05 00219765 04/08/05   O     000000068 STUART C. IRBY CO.           

                               

Invoice      Inv Date  AP Date        Amount Status     

2337473001   03/02/05 04/04/05        114.75   P

 

1120-900-2620-000-610-20      114.75

 

2337473002   03/02/05 04/04/05         24.60   P

 

1120-900-2620-000-610-20       24.60

 

2337473003   03/03/05 04/04/05        104.00   P

 

1120-900-2620-000-610-20      104.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045376 01313406 03/03/05 00219765 04/08/05   O     000000068 STUART C. IRBY CO.           

                               

Invoice      Inv Date  AP Date        Amount Status     

2346994002   03/02/05 04/04/05         38.06   P

 

1120-900-2620-000-610-20       38.06

 

2346994001   03/01/05 04/04/05        104.40   P

 

1120-900-2620-000-610-20      104.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045377 00065581 09/08/04 00219666 04/08/05   O     000006701 GULF COAST ED INITIATIVE, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

96           09/08/04 04/04/05        100.00   P

 

1120-900-2210-007-580-26      100.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045378 00066109 03/17/05 00219711 04/08/05   O     000009496 MOHLER'S DONUT HUT           


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 73

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

692122       03/18/05 04/04/05         15.60   P

 

1120-900-2320-000-610-01       15.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045379 00013448 03/02/05 00219807 04/08/05   O     000006246 WHITLEY, RHONDA              

                               

Invoice      Inv Date  AP Date        Amount Status     

13448        03/02/05 04/04/05         63.00   P

 

2610-900-1220-000-580-06       63.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045380 00013449 03/15/05 00219744 04/08/05   O     000000187 ROBINSON, RUCKS H.           

                               

Invoice      Inv Date  AP Date        Amount Status     

13449        03/15/05 04/04/05        285.78   P

 

1120-900-2320-000-580-01      285.78

 

------------------------------------------------------------------------------------------------------------------------------------

00045381 00066030 02/21/05 00219756 04/08/05   O     000006343 SOUTHEASTERN AUDIO VISUAL ,INC

                               

Invoice      Inv Date  AP Date        Amount Status     

55560        03/09/05 04/04/05        705.99   P

 

2515-900-2225-000-740-02      235.33

2515-900-2225-000-740-16      235.33

2515-900-2225-000-740-24      235.33

 

------------------------------------------------------------------------------------------------------------------------------------

00045382 00066074 03/03/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5907980      03/09/05 04/04/05        104.00   P

 

1120-900-2320-000-610-01      104.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045383 00013450 02/22/05 00219705 04/08/05   O     000009117 MARTIN, VICKIE L.            

                               

Invoice      Inv Date  AP Date        Amount Status     

13450        02/22/05 04/04/05         67.50   P

 

1120-900-2210-007-580-10       67.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045384 00066088 03/07/05 00219630 04/08/05   O     000007937 DESTIN NUTS & BOLTS SYMPOSIUM

                               

Invoice      Inv Date  AP Date        Amount Status     

86           03/15/05 04/04/05        405.00   P

 

1120-900-2210-007-580-18      405.00

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 74

====================================================================================================================================

00045385 00066054 02/28/05 00219806 04/08/05   O     000001078 WESTERN PSYCHOLOGICAL SERVICES

                               

Invoice      Inv Date  AP Date        Amount Status     

348470       03/03/05 04/04/05         99.00   P

 

2610-900-2140-000-610-01       99.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045386 00066024 02/21/05 00219670 04/08/05   O     000007774 HARCOURT ASSESSMENT, INC.    

                               

Invoice      Inv Date  AP Date        Amount Status     

0000887673   03/05/05 04/04/05        254.96   P

 

2610-900-2210-000-610-01      254.96

 

------------------------------------------------------------------------------------------------------------------------------------

00045387 00013451 03/15/05 00219619 04/08/05   O     000002232 WRIGHT, CONSTANCE            

                               

Invoice      Inv Date  AP Date        Amount Status     

13451        03/15/05 04/04/05         59.81   P

 

2610-900-2150-000-580-13       59.81

 

------------------------------------------------------------------------------------------------------------------------------------

00045388 00066097 03/10/05 00219788 04/08/05   O     000007597 TIMS AUTO CARE & FRT WHEEL DRV

                               

Invoice      Inv Date  AP Date        Amount Status     

9530         03/11/05 04/04/05         39.91   P

 

1120-900-2650-011-430-01       39.91

 

------------------------------------------------------------------------------------------------------------------------------------

00045389 00013452 03/11/05 00219598 04/08/05   O     000009248 RESTER, CARRIE W.            

                                

Invoice      Inv Date  AP Date        Amount Status     

13452        03/11/05 04/04/05        600.00   P

 

1120-900-2210-000-320-01      600.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045390 00066050 02/24/05 00219781 04/08/05   O     000000009 MISSISSIPPI PRESS REGISTER   

  ACCOUNT # 1004538

Invoice      Inv Date  AP Date        Amount Status     

1004538      03/08/05 04/04/05         80.00   P

 

2262-900-2330-000-610-01       80.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045391 00066025 02/21/05 00219658 04/08/05   O     000009442 GHA TECHNOLOGIES, INC,       

                               

Invoice      Inv Date  AP Date        Amount Status     

294925       02/28/05 04/04/05      1,018.30   P

 

1120-900-2225-007-610-11      179.40

1120-900-2225-007-731-11      838.90

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 75

====================================================================================================================================

00045392 00066080 03/07/05 00219743 04/08/05   O     000009348 ROCKY MOUNTAIN RAM, LLC      

                               

Invoice      Inv Date  AP Date        Amount Status     

270834       03/11/05 04/04/05      3,063.20   P

 

1120-900-2225-011-610-01     3063.20

 

------------------------------------------------------------------------------------------------------------------------------------

00045393 00075567 03/03/05 00219728 04/08/05   O     000001088 PEPCO                        

                               

Invoice      Inv Date  AP Date        Amount Status     

P096007      03/08/05 04/04/05        889.00   P

 

1120-900-2740-000-637-11      889.00

 

P096006      03/08/05 04/04/05      2,311.40   P

 

1120-900-2740-000-637-11     2311.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045394 00013444 03/24/05 00219590 04/08/05   O     000003161 BOSARGE, JR., WALTER         

  MAR01-MAR23

Invoice      Inv Date  AP Date        Amount Status     

13444        03/23/05 04/04/05        122.85   P

 

1120-900-2640-000-580-01      122.85

 

------------------------------------------------------------------------------------------------------------------------------------

00045395 00083689 03/07/05 00219801 04/08/05   O     000000898 WARING OIL COMPANY           

                               

Invoice      Inv Date  AP Date        Amount Status     

000648069    03/07/05 04/04/05      2,293.85   P

 

1120-900-2740-000-637-20     2293.85

 

------------------------------------------------------------------------------------------------------------------------------------

00045396 00066006 02/04/05 00219787 04/08/05   O     000009295 THOMPSON PUBLISHING GROUP INC

  ACCT 5734046

Invoice      Inv Date  AP Date        Amount Status     

I61886042    03/10/05 04/04/05        373.50   P

 

1120-900-2510-000-610-01      373.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045397 01313320 01/14/05 00219738 04/08/05   O     000009923 RAND MATERIALS HANDLING EQUIP.

                               

Invoice      Inv Date  AP Date        Amount Status     

1554624      01/14/05 04/04/05         35.10   P

 

1120-900-2740-000-620-20       35.10

 

1557633      02/28/05 04/04/05         62.24   P

 

1120-900-2740-000-740-20       62.24

 

------------------------------------------------------------------------------------------------------------------------------------

00045398 00013445 03/24/05 00219575 04/08/05   O     000002660 AIRGAS                       


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 76

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

113150088    02/28/05 04/04/05         41.24   P

 

1120-900-2740-000-440-20       41.24

 

------------------------------------------------------------------------------------------------------------------------------------

00045399 01313415 03/07/05 00219582 04/08/05   O     000002234 AUTO GENERATOR                

                               

Invoice      Inv Date  AP Date        Amount Status     

12795        03/10/05 04/04/05        189.00   P

 

1120-900-2740-000-623-20      189.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045400 01313419 03/08/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

124646       03/09/05 04/04/05        422.36   P

 

1120-900-2620-000-610-20      422.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045401 01313405 03/01/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

124645       03/09/05 04/04/05         12.27   P

 

1120-900-2620-000-610-20       12.27

 

------------------------------------------------------------------------------------------------------------------------------------

00045402 01313393 02/22/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                                

Invoice      Inv Date  AP Date        Amount Status     

124393       03/07/05 04/04/05        110.98   P

 

1120-900-2620-000-610-20      110.98

 

------------------------------------------------------------------------------------------------------------------------------------

00045403 01313408 03/03/05 00219624 04/08/05   O     000003726 DAHLS AUTOMOTIVE PARTS, INC. 

                               

Invoice      Inv Date  AP Date        Amount Status     

148474       03/07/05 04/04/05         10.52   P

 

1120-900-2740-000-623-20       10.52

 

------------------------------------------------------------------------------------------------------------------------------------

00045404 00083666 02/21/05 00219753 04/08/05   O     000006748 SHURLEY INST. MATERIALS, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

20050225I005 03/01/05 04/04/05        979.61   P

 

1120-900-1120-029-651-26      979.61

 

------------------------------------------------------------------------------------------------------------------------------------

00045405 00083595 01/21/05 00219748 04/08/05   O     000009188 SCHOOL AIDS, INC.            

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 77

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

721717       02/25/05 04/04/05         46.86   P

 

2440-900-1130-000-610-18       46.86

 

------------------------------------------------------------------------------------------------------------------------------------

00045406 00013446 03/24/05 00219602 04/08/05   O     000008694 CELLULAR SOUTH #0030101642   

                               

Invoice      Inv Date  AP Date        Amount Status     

13446        03/11/05 04/04/05        207.79   P

 

1120-900-2225-011-414-01      207.79

 

------------------------------------------------------------------------------------------------------------------------------------

00045407 00054988 03/09/05 00219728 04/08/05   O     000001088 PEPCO                         

                               

Invoice      Inv Date  AP Date        Amount Status     

P096113      03/10/05 04/04/05      2,651.25   P

 

1120-900-2740-000-637-06     2651.25

 

------------------------------------------------------------------------------------------------------------------------------------

00045408 00065972 01/25/05 00219799 04/08/05   O     000001349 WADE TIRE & WHEEL, INC.      

                               

Invoice      Inv Date  AP Date        Amount Status     

3490         03/11/05 04/04/05      6,221.00   P

 

1120-900-2740-000-622-06     6221.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045409 00013447 03/24/05 00219699 04/08/05   O     000009773 McCARTNEY, LISA              

  FEB4-MAR10

Invoice      Inv Date  AP Date        Amount Status     

13447        03/24/05 04/04/05         51.19   P

 

1120-900-2210-000-580-01       51.19

 

------------------------------------------------------------------------------------------------------------------------------------

00045410 00066041 02/23/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5718960      03/01/05 04/04/05        820.37   P

 

2262-900-2330-000-610-01      673.53

2262-900-2620-000-610-01      146.84

 

------------------------------------------------------------------------------------------------------------------------------------

00045411 00065904 01/04/05 00219706 04/08/05   O     000003369 MICRO METHODS, INC.          

                               

Invoice      Inv Date  AP Date        Amount Status     

53193        03/07/05 04/04/05        350.00   P

 

1120-900-2620-007-330-06      350.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045412 00013453 03/10/05 00219754 04/08/05   O     000006066 SINGING RIVER (EC)           

  ACCT. #10029


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 78

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

13453        03/10/05 04/04/05      5,415.50   P

 

1120-900-2620-000-412-20     5415.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045413 00066026 02/21/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280313-0     03/08/05 04/04/05         29.22   P

 

1120-900-2710-000-620-01       29.22

 

------------------------------------------------------------------------------------------------------------------------------------

00045414 00066078 03/07/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280605-0     03/11/05 04/04/05        164.50   P

 

1120-900-2710-000-620-01      164.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045415 00013454 03/25/05 00219752 04/08/05   O     000000153 MIXON, SHARON                

                               

Invoice      Inv Date  AP Date        Amount Status     

13454        03/25/05 04/04/05         97.13   P

 

2610-900-2130-000-580-01       97.13

 

------------------------------------------------------------------------------------------------------------------------------------

00045416 00013455 03/03/05 00219657 04/08/05   O     000005309 SMITH, GAY                   

  12/6/04--03/03/05

Invoice      Inv Date  AP Date        Amount Status     

13455        03/03/05 04/04/05         46.50   P

 

2262-900-2130-000-580-01       46.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045417 00075477 02/14/05 00219584 04/08/05   O     000001692 BARNES & NOBLE               

                               

Invoice      Inv Date  AP Date        Amount Status     

IN 777730    02/26/05 04/04/05        215.00   P

 

1120-900-2220-000-651-11      215.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045418 01519845 03/15/05 00219609 04/08/05   O     000000071 CENTRAL AVENUE SUPPLY, CO.,INC

                                

Invoice      Inv Date  AP Date        Amount Status     

128004       03/15/05 04/04/05         68.54   P

 

1120-900-2620-000-610-11       68.54

 

------------------------------------------------------------------------------------------------------------------------------------

00045419 00075544 02/28/05 00219774 04/08/05   O     000007760 T-9 COMPUTERS, LLC           

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 79

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

367          03/11/05 04/04/05        396.00   P

 

1120-900-2220-000-610-11      396.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045420 00075578 03/07/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

125007       03/11/05 04/04/05         80.83   P

 

1120-900-1140-000-610-11       80.83

 

------------------------------------------------------------------------------------------------------------------------------------

00045421 00075531 02/23/05 00219577 04/08/05   O     000006555 APPERSON PRINT MGMT SERV.    

                               

Invoice      Inv Date  AP Date        Amount Status     

727878       03/04/05 04/04/05         61.92   P

 

2440-900-1140-000-610-11       61.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045422 01519844 03/15/05 00219797 04/08/05   O     000000313 VENUS FARM SUPPLY            

                               

Invoice      Inv Date  AP Date        Amount Status     

483331       03/15/05 04/04/05         31.30   P

 

1120-900-2630-000-610-11       31.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045423 00075535 02/28/05 00219746 04/08/05   O     000004532 SAMS CLUB                    

                               

Invoice      Inv Date  AP Date        Amount Status     

9062         03/13/05 04/04/05        181.14   P

 

1120-900-2410-000-610-14      181.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045424 00075537 02/28/05 00219746 04/08/05   O     000004532 SAMS CLUB                    

                               

Invoice      Inv Date  AP Date        Amount Status     

9063         03/13/05 04/04/05         85.58   P

 

1120-900-2130-000-610-14       85.58

 

------------------------------------------------------------------------------------------------------------------------------------

00045425 01519841 03/14/05 00219800 04/08/05   O     000002710 WARD INTERNATIONAL TRUCKS, INC

                               

Invoice      Inv Date  AP Date        Amount Status     

291770       03/11/05 04/04/05        109.41   P

 

1120-900-2740-000-623-11      109.41

 

------------------------------------------------------------------------------------------------------------------------------------

00045426 01519837 03/11/05 00219669 04/08/05   O     000009153 HAMMETTS AUTO ELEC OF BILOXI 

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 80

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

80154        03/11/05 04/04/05        379.95   P

 

1120-900-2740-000-623-11      379.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045427 00075525 02/23/05 00219714 04/08/05   O     000000134 MONTIE'S SPORTING GOODS      

                               

Invoice      Inv Date  AP Date        Amount Status     

051881       02/17/05 04/04/05        591.95   P

 

1120-900-1910-000-610-11      591.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045428 00075458 02/02/05 00219714 04/08/05   O     000000134 MONTIE'S SPORTING GOODS      

                               

Invoice      Inv Date  AP Date        Amount Status     

051882       01/27/05 04/04/05      1,053.56   P

 

1120-900-1910-000-610-11     1053.56

 

------------------------------------------------------------------------------------------------------------------------------------

00045429 01519809 03/01/05 00219713 04/08/05   O     000002184 MONTI ELECTRIC SUPPLY, INC.  

                                

Invoice      Inv Date  AP Date        Amount Status     

S1257638001  03/11/05 04/04/05         80.07   P

 

1120-900-2620-000-610-11       80.07

 

------------------------------------------------------------------------------------------------------------------------------------

00045430 01519854 03/18/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

25385  1*148 03/18/05 04/04/05         71.33   P

 

1120-900-2620-000-610-11       71.33

 

------------------------------------------------------------------------------------------------------------------------------------

00045431 01519849 03/16/05 00219642 04/08/05   O     000008192 EQUIPMENT PARTS & SUPPLY, INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

154946       03/16/05 04/04/05      1,103.70   P

 

1120-900-2740-000-623-11     1103.70

 

------------------------------------------------------------------------------------------------------------------------------------

00045432 01519834 03/09/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

124897       03/11/05 04/04/05        863.12   P

 

1120-900-2620-000-610-11      863.12

 

------------------------------------------------------------------------------------------------------------------------------------

00045433 01519825 03/08/05 00219709 04/08/05   O     000000070 MISSISSIPPI COAST SUPPLY CO IN

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 81

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

358374       03/08/05 04/04/05        379.23   P

 

1120-900-2620-000-610-11      379.23

 

------------------------------------------------------------------------------------------------------------------------------------

00045434 01519826 03/08/05 00219713 04/08/05   O     000002184 MONTI ELECTRIC SUPPLY, INC.  

                               

Invoice      Inv Date  AP Date        Amount Status     

S1258797001  03/08/05 04/04/05        151.70   P

 

1120-900-2620-000-610-11      151.70

 

------------------------------------------------------------------------------------------------------------------------------------

00045435 01519813 03/03/05 00219595 04/08/05   O     000000005 C & C OFFICE SUPPLY CO., INC.

                               

Invoice      Inv Date  AP Date        Amount Status     

360898-0     03/10/05 04/04/05        302.40   P

 

1120-900-2620-000-610-11      302.40

 

------------------------------------------------------------------------------------------------------------------------------------

00045436 01519846 03/15/05 00219583 04/08/05   O     000000066 BANKSTON'S PAINT CENTER, INC 

                               

Invoice      Inv Date  AP Date        Amount Status     

18230        03/15/05 04/04/05      1,598.51   P

 

1120-900-2620-000-610-11     1598.51

 

------------------------------------------------------------------------------------------------------------------------------------

00045437 00075518 02/21/05 00219704 04/08/05   O     000008708 MARSH MEDIA                  

                                

Invoice      Inv Date  AP Date        Amount Status     

19078        03/06/05 04/04/05         77.95   P

 

1120-900-2120-000-610-13       77.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045438 00075579 03/07/05 00219665 04/08/05   O     000004147 GULF COAST BUSINESS SUPPLY CO.

                               

Invoice      Inv Date  AP Date        Amount Status     

280695-0     03/11/05 04/04/05         77.45   P

 

1120-900-1140-000-610-11       77.45

 

280695-1     03/16/05 04/04/05        133.57   P

 

1120-900-1140-000-610-11      133.57

 

------------------------------------------------------------------------------------------------------------------------------------

00045439 01519821 03/07/05 00219691 04/08/05   O     000000748 JOHNSON DIESEL , INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

8504         03/15/05 04/04/05       -125.00   P

 

 

8475         03/15/05 04/04/05      1,047.84   P

 


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 82

====================================================================================================================================

1120-900-2740-000-623-11     1047.84

 

------------------------------------------------------------------------------------------------------------------------------------

00045440 00075550 03/01/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

124513       03/08/05 04/04/05        211.22   P

 

1120-900-1140-000-610-11      211.22

 

------------------------------------------------------------------------------------------------------------------------------------

00045441 01519851 03/17/05 00219632 04/08/05   O     000005571 DIBERVILLE EQUIPTMENT        

                               

Invoice      Inv Date  AP Date        Amount Status     

39238        03/17/05 04/04/05        194.00   P

 

1120-900-2620-000-440-11      194.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045442 00066023 02/21/05 00219716 04/08/05   O     000000287 NASCO                        

                               

Invoice      Inv Date  AP Date        Amount Status     

256101       03/04/05 04/04/05         39.13   P

 

1140-900-1230-000-610-92       39.13

 

------------------------------------------------------------------------------------------------------------------------------------

00045443 00066008 02/10/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5875416      03/08/05 04/04/05         62.45   P

 

1140-900-2410-000-610-92       62.45

 

------------------------------------------------------------------------------------------------------------------------------------

00045444 00065430 07/27/04 00219711 04/08/05   O     000009496 MOHLER'S DONUT HUT           

                                

Invoice      Inv Date  AP Date        Amount Status     

692121       07/27/04 04/04/05         15.60   P

 

1120-900-2320-000-610-01       15.60

 

------------------------------------------------------------------------------------------------------------------------------------

00045445 00013460 03/17/05 00219611 04/08/05   O     000000155 MURPHY, CHARLIE              

                               

Invoice      Inv Date  AP Date        Amount Status     

13460        03/17/05 04/04/05         73.05   P

 

2610-900-1220-000-580-01       73.05

 

------------------------------------------------------------------------------------------------------------------------------------

00045446 00083658 02/21/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 83

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

557302       03/24/05 04/04/05       -471.49   P

 

 

5718794      03/01/05 04/04/05      2,145.27   P

 

2711-900-1130-000-610-18     2145.27

 

------------------------------------------------------------------------------------------------------------------------------------

00045447 01952128 03/21/05 00219701 04/08/05   O     000004459 LOWES COMPANIES, INC.        

                               

Invoice      Inv Date  AP Date        Amount Status     

58611 1*133  03/22/05 04/04/05         51.56   P

 

2711-900-2620-000-610-90       51.56

 

------------------------------------------------------------------------------------------------------------------------------------

00045448 00075528 02/23/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5720260      03/01/05 04/04/05          6.29   P

 

2440-900-1140-000-610-11        6.29

 

------------------------------------------------------------------------------------------------------------------------------------

00045449 00075541 02/28/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5814652      03/04/05 04/04/05        211.30   P

 

2711-900-1142-000-610-11      211.30

 

------------------------------------------------------------------------------------------------------------------------------------

00045450 00075558 03/01/05 00219777 04/08/05   O     000009494 TECH DEPOT                   

                               

Invoice      Inv Date  AP Date        Amount Status     

B05031593TV1 03/08/05 04/04/05         20.95   P

 

1120-900-1140-000-610-11       20.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045451 00075559 03/01/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

279344997001 03/09/05 04/04/05        123.14   P

 

1120-900-1140-000-610-11      123.14

 

------------------------------------------------------------------------------------------------------------------------------------

00045452 00075543 02/28/05 00219581 04/08/05   O     000006356 AUDIO VISUAL AIDS CORP.      

                               

Invoice      Inv Date  AP Date        Amount Status     

060108       03/08/05 04/04/05        266.40   P

 

1120-900-2220-000-610-11      266.40

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 84

====================================================================================================================================

00045453 00075462 02/02/05 00219635 04/08/05   O     000007128 DISCOVERY EDUCATION          

                                

Invoice      Inv Date  AP Date        Amount Status     

3000105170   02/14/05 04/04/05        885.16   P

 

1120-900-2220-000-610-11      885.16

 

3000105171   02/14/05 04/04/05         53.95   P

 

1120-900-2220-000-610-11       53.95

 

3000105172   02/14/05 04/04/05        107.94   P

 

1120-900-2220-000-610-11      107.94

 

3000105173   02/14/05 04/04/05         64.75   P

 

1120-900-2220-000-610-11       64.75

 

------------------------------------------------------------------------------------------------------------------------------------

00045454 00075577 03/07/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status      

5940442      03/10/05 04/04/05         34.06   P

 

1120-900-2120-000-610-11       34.06

 

------------------------------------------------------------------------------------------------------------------------------------

00045455 00075547 02/28/05 00219577 04/08/05   O     000006555 APPERSON PRINT MGMT SERV.    

                               

Invoice      Inv Date  AP Date        Amount Status     

728140       03/08/05 04/04/05        130.96   P

 

2440-900-1140-000-610-11      130.96

 

------------------------------------------------------------------------------------------------------------------------------------

00045456 00075546 02/28/05 00219577 04/08/05   O     000006555 APPERSON PRINT MGMT SERV.    

                                

Invoice      Inv Date  AP Date        Amount Status     

728130       03/08/05 04/04/05        187.22   P

 

2440-900-1140-000-610-11      187.22

 

------------------------------------------------------------------------------------------------------------------------------------

00045457 00075570 03/07/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5940647      03/10/05 04/04/05        129.58   P

 

1120-900-2120-000-610-11      129.58

 

------------------------------------------------------------------------------------------------------------------------------------

00045458 00075545 02/28/05 00219577 04/08/05   O     000006555 APPERSON PRINT MGMT SERV.    

                               


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 85

====================================================================================================================================

Invoice      Inv Date  AP Date        Amount Status     

728131       03/08/05 04/04/05        126.16   P

 

2440-900-1140-000-610-11      126.16

 

------------------------------------------------------------------------------------------------------------------------------------

00045459 00075482 02/14/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5499402      02/18/05 04/04/05         21.83   P

 

2440-900-1140-000-610-11       21.83

 

5480760      02/17/05 04/04/05         40.79   P

 

2440-900-1140-000-610-11       40.79

 

------------------------------------------------------------------------------------------------------------------------------------

00045460 00075551 03/01/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5844948      03/07/05 04/04/05         75.94   P

 

1120-900-1140-000-610-11       75.94

 

------------------------------------------------------------------------------------------------------------------------------------

00045461 00075553 03/01/05 00219723 04/08/05   O     000005709 OFFICE DEPOT                 

                               

Invoice      Inv Date  AP Date        Amount Status     

279348679001 03/09/05 04/04/05         88.36   P

 

1120-900-1140-000-610-11       88.36

 

------------------------------------------------------------------------------------------------------------------------------------

00045462 00075478 02/14/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5480812      02/17/05 04/04/05         28.01   P

 

1120-900-1140-000-610-11       28.01

 

------------------------------------------------------------------------------------------------------------------------------------

00045463 00075552 03/01/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5845038      03/07/05 04/04/05        149.46   P

 

1120-900-1140-000-610-11      149.46

 

------------------------------------------------------------------------------------------------------------------------------------

00045464 00075575 03/07/05 00219686 04/08/05   O     000009940 JAGUAR EDUCATIONAL           

                               

Invoice      Inv Date  AP Date        Amount Status     

19842p       03/10/05 04/04/05         69.55   P

 

1120-900-2120-000-610-11       69.55

 

------------------------------------------------------------------------------------------------------------------------------------


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 86

====================================================================================================================================

00045465 00075576 03/07/05 00219664 04/08/05   O     000009941 GREYSTONE EDUCATIONAL MATERIAL

                               

Invoice      Inv Date  AP Date        Amount Status     

39818        03/10/05 04/04/05         19.95   P

 

1120-900-2120-000-610-11       19.95

 

------------------------------------------------------------------------------------------------------------------------------------

00045466 00075548 02/28/05 00219736 04/08/05   O     000000062 QUILL CORPORATION            

                               

Invoice      Inv Date  AP Date        Amount Status     

5814636      03/04/05 04/04/05         41.53   P

 

1120-900-1140-000-610-11       41.53

 

------------------------------------------------------------------------------------------------------------------------------------

00045467 01519848 03/16/05 00219709 04/08/05   O     000000070 MISSISSIPPI COAST SUPPLY CO IN

                               

Invoice      Inv Date  AP Date        Amount Status     

359231       03/16/05 04/04/05         82.05   P

 

1120-900-2620-000-610-11       82.05

 

------------------------------------------------------------------------------------------------------------------------------------

00045468 01519823 03/08/05 00219712 04/08/05   O     000007279 MOMAR                        

                               

Invoice      Inv Date  AP Date        Amount Status     

A70639       03/11/05 04/04/05        991.08   P

 

1120-900-2740-000-620-11      991.08

 

------------------------------------------------------------------------------------------------------------------------------------

00045469 01519850 03/16/05 00219669 04/08/05   O     000009153 HAMMETTS AUTO ELEC OF BILOXI 

                               

Invoice      Inv Date  AP Date        Amount Status     

B80303       03/18/05 04/04/05        489.90   P

 

1120-900-2740-000-623-11      489.90

 

------------------------------------------------------------------------------------------------------------------------------------

00045470 01313411 03/04/05 00219712 04/08/05   O     000007279 MOMAR                        

                               

Invoice      Inv Date  AP Date        Amount Status     

A70514       03/09/05 04/04/05        991.08   P

 

1120-900-2740-000-620-20      991.08

 

------------------------------------------------------------------------------------------------------------------------------------

00045471 00013456 03/25/05 00219597 04/08/05   O     000005466 RUDOLPH, CAROL               

  MAR2-MAR22

Invoice      Inv Date  AP Date        Amount Status     

13456        03/25/05 04/04/05        142.13   P

 

1120-900-2225-000-580-01      142.13

 

------------------------------------------------------------------------------------------------------------------------------------

00045472 00013457 03/25/05 00219626 04/08/05   O     000008159 MAUER, DEBBIE                


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 87

====================================================================================================================================

  JAN4-MAR24

Invoice      Inv Date  AP Date        Amount Status     

13457        03/25/05 04/04/05         51.49   P

 

1120-900-1250-000-580-01       51.49

 

------------------------------------------------------------------------------------------------------------------------------------

00045473 00013458 03/25/05 00219778 04/08/05   O     000009747 JONES, TERRY                 

  MAR1-MAR21

Invoice      Inv Date  AP Date        Amount Status     

13458        03/25/05 04/04/05        174.75   P

 

1120-900-2225-011-580-01      174.75

 

------------------------------------------------------------------------------------------------------------------------------------

00045474 00083687 03/03/05 00219578 04/08/05   O     000008554 APPLIED BUSINESS CONCEPTS    

                               

Invoice      Inv Date  AP Date        Amount Status     

28944A1      03/11/05 04/04/05        273.50   P

 

1120-900-1140-000-610-20      273.50

 

------------------------------------------------------------------------------------------------------------------------------------

00045475 00013459 03/25/05 00219793 04/08/05   O     000008576 U.S. POSTMASTER               

                               

Invoice      Inv Date  AP Date        Amount Status     

13459        03/25/05 04/04/05        750.00   P

 

1120-900-2320-000-530-01      750.00

 

------------------------------------------------------------------------------------------------------------------------------------

00045476 01313432 03/15/05 00219587 04/08/05   O     000000079 BILOXI PAPER COMPANY         

                               

Invoice      Inv Date  AP Date        Amount Status     

125346       03/16/05 04/04/05        991.03   P

 

1120-900-2620-000-610-20      991.03

 

------------------------------------------------------------------------------------------------------------------------------------

00045477 00083692 03/07/05 00219610 04/08/05   O     000008921 CHAMPIONSHIP BOOKS AND       

                               

Invoice      Inv Date  AP Date        Amount Status     

456422       03/10/05 04/04/05        148.85   P

 

1120-900-1130-000-610-18      111.93

2440-900-1130-000-610-18       36.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045478 01313429 03/14/05 00219616 04/08/05   O     000000320 COAST CHLOR. & PUMP CO.,INC. 

                               

Invoice      Inv Date  AP Date        Amount Status     

42049        03/18/05 04/04/05        331.25   P

 

1120-900-2620-007-610-20      331.25

 

------------------------------------------------------------------------------------------------------------------------------------

00045479 00083674 02/28/05 00219615 04/08/05   O     000003836 CLASSROOMDIRECT              


 

Claim#     PO #    PO Date  Check # Chk Date  Status Vendor                                                               Page: 88

====================================================================================================================================

                               

Invoice      Inv Date  AP Date        Amount Status     

P17727150001 03/04/05 04/04/05        235.92   P

 

1120-900-1120-000-610-26      235.92

 

------------------------------------------------------------------------------------------------------------------------------------

00045480 01313431 03/15/05 00219624 04/08/05   O     000003726 DAHLS AUTOMOTIVE PARTS, INC. 

                               

Invoice      Inv Date  AP Date        Amount Status     

149304       03/15/05 04/04/05        911.89   P

 

1120-900-2740-000-623-20      911.89

 

149485       03/17/05 04/04/05        181.72   P

 

1120-900-2740-000-620-20      181.72

 

------------------------------------------------------------------------------------------------------------------------------------

00045481 01313433 03/16/05 00219642 04/08/05   O     000008192 EQUIPMENT PARTS & SUPPLY, INC.

                               

Invoice      Inv Date  AP Date &nb