09/22/06 HAROLD Claim Docket Listing by Fund
======
Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 09/22/06 09:18:01 HAROLD
THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 09/22/06
FUND: 1120 DISTRICT MAINTENANCE FUND 557,442.49
FUND: 1140 ALTERNATIVE SCHOOL 876.08
FUND: 2090 EXTENDED SCHOOL YEAR 9,233.52
FUND: 2110 SCHOOL FOOD SERVICE 93,032.70
FUND: 2211 TITLE I A - BASIC 3,473.76
FUND: 2330 TITLE V - A INNOVATIVE PROGRAM 452.48
FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 1,848.07
FUND: 2572 RESTART SCHOOL GRANTS 2,062,072.95
FUND: 2610 EHA, PART B 2000 FY GRANT FUND 101,185.81
FUND: 2620 EHA, PRESCHOOL 2000 FY GRANT 1,652.24
FUND: 2711 VOCATIONAL EDUCATION 7,680.98
FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 2,029.93
FUND: 2820 UNEMPLOYMENT COMP. REVOLVING 7,646.31
FUND: 2904 HURRICANE KATRINA 428,461.62
FUND: 2918 MS DATA BASE 97.97
FUND: 3027 CONTRUCTION AND IMPROVEMENTS 218,975.84
FUND: 4022 1996 THREE MILL NOTES 88,275.56
FUND: 4023 1998 THREE MILL NOTE RETIREMEN 125,987.76
FUND: 4024 1999 THREE MILL NOTE RETIRE. 119,850.14
------
DOCKET TOTAL: 3,830,276.21
09/22/06 Accounts Payable Report by Claim
======
Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 09/22/06 09:36:32 HAROLD
Claim No. : 60198 To 60950
Status : ALL
Print : Invoice Expense Info
======
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1
======
00060198 00460160 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252653 08/01/06 08/28/06 1,277.08 P
2110-900-3100-000-641-22 1277.08
------
00060199 00460170 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252652 08/01/06 08/28/06 1,884.87 P
2110-900-3100-000-641-02 1884.87
------
00060200 00460180 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4254458 08/03/06 08/28/06 -15.77 P
4252651 08/01/06 08/28/06 1,813.22 P
2110-900-3100-000-641-04 1813.22
------
00060201 00460190 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252650 08/01/06 08/28/06 2,484.95 P
2110-900-3100-000-641-06 2484.95
------
00060202 00460200 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252645 08/01/06 08/28/06 1,317.26 P
2110-900-3100-000-641-11 1317.26
------
00060203 00460210 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2
======
Invoice Inv Date AP Date Amount Status
4252647 08/01/06 08/28/06 1,843.11 P
2110-900-3100-028-641-11 1843.11
------
00060204 00460220 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252649 08/01/06 08/28/06 1,594.87 P
2110-900-3100-000-641-24 1594.87
------
00060205 00460230 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252648 08/01/06 08/28/06 1,900.68 P
2110-900-3100-000-641-13 1900.68
------
00060206 00460240 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4254459 08/03/06 08/28/06 -20.70 P
4253763 08/02/06 08/28/06 24.30 P
2110-900-3100-000-641-10 24.30
4252646 08/01/06 08/28/06 2,779.65 P
2110-900-3100-000-641-10 2779.65
------
00060207 00460250 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252644 08/01/06 08/28/06 1,665.71 P
2110-900-3100-000-641-14 1665.71
------
00060208 00460260 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252640 08/01/06 08/28/06 1,041.26 P
2110-900-3100-000-641-26 1041.26
------
00060209 00460270 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3
======
Invoice Inv Date AP Date Amount Status
4252643 08/01/06 08/28/06 1,310.59 P
2110-900-3100-000-641-16 1310.59
------
00060210 00460280 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4252641 08/01/06 08/28/06 1,681.61 P
2110-900-3100-000-641-18 1681.61
------
00060211 00460290 08/04/06 00226306 09/01/06 O 000000136 MERCHANTS COMPANY, THE
Invoice Inv Date AP Date Amount Status
4254460 08/03/06 08/28/06 -20.70 P
4252642 08/01/06 08/28/06 1,305.92 P
2110-900-3100-000-641-20 1305.92
------
00060212 00459880 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415511 08/01/06 08/28/06 1,322.01 P
2110-900-3100-000-641-22 657.91
2110-900-3100-000-643-22 664.10
------
00060213 00459890 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415508 08/01/06 08/28/06 1,243.74 P
2110-900-3100-000-641-02 627.07
2110-900-3100-000-643-02 616.67
------
00060214 00459900 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415814 08/03/06 08/28/06 -44.83 P
415509 08/01/06 08/28/06 1,594.09 P
2110-900-3100-000-641-04 824.85
2110-900-3100-000-643-04 769.24
------
00060215 00459910 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4
======
Invoice Inv Date AP Date Amount Status
415510 08/01/06 08/28/06 1,519.19 P
2110-900-3100-000-641-06 1225.44
2110-900-3100-000-643-06 293.75
------
00060216 00459920 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415532 08/01/06 08/28/06 1,357.43 P
2110-900-3100-000-641-11 889.11
2110-900-3100-000-643-11 468.32
------
00060217 00459930 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415501 08/01/06 08/28/06 1,366.31 P
2110-900-3100-028-641-11 725.27
2110-900-3100-028-643-11 641.04
------
00060218 00459940 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415533 08/01/06 08/28/06 1,356.91 P
2110-900-3100-000-641-24 608.19
2110-900-3100-000-643-24 748.72
------
00060219 00459950 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415502 08/01/06 08/28/06 2,113.52 P
2110-900-3100-000-641-13 1378.06
2110-900-3100-000-643-13 735.46
------
00060220 00459960 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415809 08/03/06 08/28/06 -134.16 P
415535 08/01/06 08/28/06 2,427.44 P
2110-900-3100-000-641-10 1625.03
2110-900-3100-000-643-10 802.41
415536 08/01/06 08/28/06 21.54 P
2110-900-3100-000-641-10 21.54
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5
======
------
00060221 00459970 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415808 08/03/06 08/28/06 -16.39 P
415534 08/01/06 08/28/06 900.07 P
2110-900-3100-000-641-14 659.74
2110-900-3100-000-643-14 240.33
------
00060222 00459980 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415810 08/03/06 08/28/06 -24.36 P
415503 08/01/06 08/28/06 684.95 P
2110-900-3100-000-641-26 472.50
2110-900-3100-000-643-26 212.45
------
00060223 00459990 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415507 08/01/06 08/28/06 877.40 P
2110-900-3100-000-641-16 583.06
2110-900-3100-000-643-16 294.34
------
00060224 00460000 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415505 08/01/06 08/27/06 1,327.59 P
2110-900-3100-000-641-18 693.11
2110-900-3100-000-643-18 634.48
------
00060225 00460010 08/04/06 00226099 09/01/06 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
415811 08/03/06 08/28/06 -32.99 P
415916 08/04/06 08/28/06 -21.94 P
415504 08/01/06 08/28/06 557.90 P
2110-900-3100-000-641-20 437.66
2110-900-3100-000-643-20 120.24
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6
======
------
00060226 00461280 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544321510 08/03/06 08/28/06 93.61 P
2110-900-3100-000-641-22 93.61
22544321914 08/07/06 08/28/06 57.90 P
2110-900-3100-000-641-22 57.90
22544322213 08/10/06 08/28/06 48.10 P
2110-900-3100-000-641-22 48.10
22544322217 08/10/06 08/28/06 6.48 P
2110-900-3100-000-641-22 6.48
------
00060227 00461290 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544321512 08/03/06 08/28/06 79.24 P
2110-900-3100-000-641-02 79.24
22544321916 08/07/06 08/28/06 70.05 P
2110-900-3100-000-641-02 70.05
22544322214 08/10/06 08/28/06 37.52 P
2110-900-3100-000-641-02 37.52
------
00060228 00461300 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544321513 08/03/06 08/28/06 45.98 P
2110-900-3100-000-641-04 45.98
22544322215 08/10/06 08/28/06 36.18 P
2110-900-3100-000-641-04 36.18
22544321917 08/07/06 08/28/06 28.78 P
2110-900-3100-000-641-04 28.78
------
00060229 00461310 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7
======
Invoice Inv Date AP Date Amount Status
22544321915 08/07/06 08/28/06 43.74 P
2110-900-3100-000-641-06 43.74
22544321511 08/03/06 08/28/06 60.18 P
2110-900-3100-000-641-06 60.18
22544322216 08/10/06 08/28/06 54.28 P
2110-900-3100-000-641-06 54.28
------
00060230 00461320 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541421515 08/03/06 08/28/06 47.10 P
2110-900-3100-000-641-11 47.10
22541422211 08/10/06 08/28/06 30.40 P
2110-900-3100-000-641-11 30.40
22541421918 08/07/06 08/28/06 21.90 P
2110-900-3100-000-641-11 21.90
------
00060231 00461330 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541421915 08/07/06 08/28/06 19.25 P
2110-900-3100-028-641-11 19.25
22541421513 08/03/06 08/28/06 38.50 P
2110-900-3100-028-641-11 38.50
22541422214 08/10/06 08/28/06 15.64 P
2110-900-3100-028-641-11 15.64
------
00060232 00461340 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541421514 08/03/06 08/28/06 82.62 P
2110-900-3100-000-641-24 82.62
22541422212 08/10/06 08/28/06 42.88 P
2110-900-3100-000-641-24 42.88
22541421917 08/07/06 08/28/06 98.68 P
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8
======
2110-900-3100-000-641-24 98.68
------
00060233 00461350 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541421916 08/07/06 08/28/06 106.88 P
2110-900-3100-000-641-13 106.88
22541421512 08/03/06 08/28/06 77.76 P
2110-900-3100-000-641-13 77.76
22541422213 08/10/06 08/28/06 40.20 P
2110-900-3100-000-641-13 40.20
------
00060234 00461360 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541421510 08/03/06 08/28/06 58.11 P
2110-900-3100-000-641-10 58.11
22541422209 08/10/06 08/28/06 51.88 P
2110-900-3100-000-641-10 51.88
22541421914 08/07/06 08/28/06 57.90 P
2110-900-3100-000-641-10 57.90
------
00060235 00461370 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541421919 08/07/06 08/28/06 61.66 P
2110-900-3100-000-641-14 61.66
22541421511 08/03/06 08/28/06 57.37 P
2110-900-3100-000-641-14 57.37
22541422210 08/10/06 08/28/06 51.84 P
2110-900-3100-000-641-14 51.84
------
00060236 00461390 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9
======
Invoice Inv Date AP Date Amount Status
22544821500 08/03/06 08/28/06 45.22 P
2110-900-3100-000-641-16 45.22
22544822217 08/10/06 08/28/06 56.32 P
2110-900-3100-000-641-16 56.32
22544821912 08/07/06 08/28/06 53.42 P
2110-900-3100-000-641-16 53.42
------
00060237 00461400 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544821913 08/07/06 08/28/06 41.10 P
2110-900-3100-000-641-18 41.10
22544822213* 08/10/06 08/28/06 36.42 P
2110-900-3100-000-641-18 36.42
22544821501 08/03/06 08/28/06 34.76 P
2110-900-3100-000-641-18 34.76
22544821915* 08/07/06 08/28/06 4.86 P
2110-900-3100-000-641-18 4.86
22544822214 08/10/06 08/28/06 9.72 P
2110-900-3100-000-641-18 9.72
------
00060238 00461410 08/18/06 00226115 09/01/06 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544821502 08/03/06 08/28/06 27.60 P
2110-900-3100-000-641-20 27.60
------
00060239 00461420 08/18/06 00226198 09/01/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status
99591 08/09/06 08/28/06 236.20 P
2110-900-3100-000-641-06 236.20
------
00060240 00461430 08/18/06 00226198 09/01/06 O 000006452 LUVEL DAIRY PRODUCTS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10
======
Invoice Inv Date AP Date Amount Status
99593 08/09/06 08/28/06 150.20 P
2110-900-3100-000-641-16 150.20
------
00060241 00461440 08/18/06 00226198 09/01/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status
99595 08/09/06 08/28/06 190.90 P
2110-900-3100-000-641-18 190.90
------
00060242 00461450 08/18/06 00226198 09/01/06 O 000006452 LUVEL DAIRY PRODUCTS
Invoice Inv Date AP Date Amount Status
99594 08/09/06 08/28/06 197.20 P
2110-900-3100-000-641-20 197.20
------
00060243 00461140 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
1959088 08/03/06 08/28/06 233.60 P
2110-900-3100-000-641-22 233.60
1971844 08/07/06 08/28/06 282.25 P
2110-900-3100-000-641-22 282.25
1975743 08/08/06 08/28/06 545.25 P
2110-900-3100-000-641-22 545.25
1975744 08/10/06 08/28/06 194.75 P
2110-900-3100-000-641-22 194.75
------
00060244 00461150 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
1959080 08/03/06 08/28/06 155.70 P
2110-900-3100-000-641-02 155.70
1971831 08/07/06 08/28/06 165.60 P
2110-900-3100-000-641-02 165.60
1975737 08/08/06 08/28/06 205.81 P
2110-900-3100-000-641-02 205.81
1975738 08/10/06 08/28/06 233.65 P
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11
======
2110-900-3100-000-641-02 233.65
------
00060245 00461160 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
1959084 08/03/06 08/28/06 107.15 P
2110-900-3100-000-641-04 107.15
1971835 08/07/06 08/28/06 116.80 P
2110-900-3100-000-641-04 116.80
1975740 08/08/06 08/28/06 175.20 P
2110-900-3100-000-641-04 175.20
1975741 08/10/06 08/28/06 77.85 P
2110-900-3100-000-641-04 77.85
------
00060246 00461170 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
1959046 08/03/06 08/28/06 155.80 P
2110-900-3100-000-641-06 155.80
1971772 08/07/06 08/28/06 136.40 P
2110-900-3100-000-641-06 136.40
1975734 08/08/06 08/28/06 216.68 P
2110-900-3100-000-641-06 216.68
1975735 08/10/06 08/28/06 204.45 P
2110-900-3100-000-641-06 204.45
------
00060247 00461180 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
5236847 08/03/06 08/28/06 97.30 P
2110-900-3100-000-641-11 97.30
5236848 08/04/06 08/28/06 77.80 P
2110-900-3100-000-641-11 77.80
5246614 08/08/06 08/28/06 77.90 P
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12
======
2110-900-3100-000-641-11 77.90
5246615 08/09/06 08/28/06 58.40 P
2110-900-3100-000-641-11 58.40
5246621 08/10/06 08/28/06 87.60 P
2110-900-3100-000-641-11 87.60
5246622 08/11/06 08/28/06 68.20 P
2110-900-3100-000-641-11 68.20
------
00060248 00461200 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
5236796 08/03/06 08/28/06 145.95 P
2110-900-3100-000-641-24 145.95
5246567 08/07/06 08/28/06 39.00 P
2110-900-3100-000-641-24 39.00
5246569 08/08/06 08/28/06 48.70 P
2110-900-3100-000-641-24 48.70
5246571 08/09/06 08/28/06 48.70 P
2110-900-3100-000-641-24 48.70
5246573 08/10/06 08/28/06 58.40 P
2110-900-3100-000-641-24 58.40
5246579 08/11/06 08/28/06 68.20 P
2110-900-3100-000-641-24 68.20
------
00060249 00461210 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
5236865 08/03/06 08/28/06 175.30 P
2110-900-3100-000-641-13 175.30
5246623 08/07/06 08/28/06 68.20 P
2110-900-3100-000-641-13 68.20
5246624 08/07/06 08/28/06 48.70 P
2110-900-3100-000-641-13 48.70
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13
======
5246625 08/08/06 08/28/06 58.40 P
2110-900-3100-000-641-13 58.40
5246626 08/08/06 08/28/06 29.25 P
2110-900-3100-000-641-13 29.25
5246633 08/09/06 08/28/06 29.25 P
2110-900-3100-000-641-13 29.25
5246634 08/10/06 08/28/06 39.00 P
2110-900-3100-000-641-13 39.00
5246635 08/10/06 08/28/06 19.40 P
2110-900-3100-000-641-13 19.40
5246636 08/11/06 08/28/06 29.25 P
2110-900-3100-000-641-13 29.25
5246637 08/11/06 08/28/06 29.25 P
2110-900-3100-000-641-13 29.25
------
00060250 00461240 08/17/06 00226102 09/01/06 O 000000141 DAIRY FRESH CORP.
Invoice Inv Date AP Date Amount Status
5236678 08/02/06 08/28/06 165.80 P
2110-900-3100-000-641-26 165.80
5246377 08/07/06 08/28/06 176.15 P
2110-900-3100-000-641-26 176.15
5246378 08/08/06 08/28/06 136.40 P
2110-900-3100-000-641-26 136.40
5247150 08/09/06 08/28/06 282.50 P
2110-900-3100-000-641-26 282.50