01/09/08 HAROLD Claim Docket Listing by Fund
======
Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 01/09/08 12:37:31 HAROLD
THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 01/09/08
FUND: 1120 DISTRICT MAINTENANCE FUND 413,818.94
FUND: 1130 SPECIAL EDUCATION FUND 11,669.62
FUND: 1140 ALTERNATIVE SCHOOL 690.72
FUND: 1902 2006 ENERGY EFF IMP CONSTRUCT 128,169.14
FUND: 2110 SCHOOL FOOD SERVICE 114,040.32
FUND: 2211 TITLE I A - BASIC 14,210.61
FUND: 2410 EEF - BUILDINGS AND BUSES 10,145.84
FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 10,001.87
FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 37.83
FUND: 2572 RESTART SCHOOL GRANTS 139,452.91
FUND: 2579 FEMA / MEMA GRANTS 4,333.36
FUND: 2610 EHA, PART B 2000 FY GRANT FUND 16,361.41
FUND: 2620 EHA, PRESCHOOL 2000 FY GRANT 652.54
FUND: 2711 VOCATIONAL EDUCATION 7,567.96
FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 176.10
FUND: 2840 JCSD 16TH SECTION FUND 750.00
------
DOCKET TOTAL: 872,079.17
01/09/08 Accounts Payable Report by Claim
======
Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 01/09/08 12:56:07 HAROLD
Claim No. : 76259 To 77003
Status : ALL
Print : Invoice Expense Info
======
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1
======
00076259 00050061 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370515 11/01/07 12/10/07 25.50 P
2110-900-3100-000-641-22 25.50
22544371227 11/08/07 12/10/07 141.60 P
2110-900-3100-000-641-22 141.60
22544370917 11/05/07 12/10/07 85.73 P
2110-900-3100-000-641-22 85.73
22544371618 11/12/07 12/10/07 95.20 P
2110-900-3100-000-641-22 95.20
------
00076260 00050062 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370517 11/01/07 12/10/07 64.43 P
2110-900-3100-000-641-02 64.43
22544371229 11/08/07 12/10/07 25.50 P
2110-900-3100-000-641-02 25.50
22544370919 11/05/07 12/10/07 118.82 P
2110-900-3100-000-641-02 118.82
22544371918 11/15/07 12/10/07 15.10 P
2110-900-3100-000-641-02 15.10
------
00076261 00050063 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370518 11/01/07 12/10/07 35.70 P
2110-900-3100-000-641-04 35.70
22544371230 11/08/07 12/10/07 51.07 P
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2
======
2110-900-3100-000-641-04 51.07
22544370920 11/05/07 12/10/07 61.08 P
2110-900-3100-000-641-04 61.08
22544371620 11/12/07 12/10/07 92.65 P
2110-900-3100-000-641-04 92.65
22544371919 11/15/07 12/10/07 12.08 P
2110-900-3100-000-641-04 12.08
------
00076262 00050064 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370516 11/01/07 12/10/07 35.70 P
2110-900-3100-000-641-06 35.70
22544370918 11/05/07 12/10/07 106.32 P
2110-900-3100-000-641-06 106.32
22544371228 11/08/07 12/10/07 90.06 P
2110-900-3100-000-641-06 90.06
22544371619 11/12/07 12/10/07 119.34 P
2110-900-3100-000-641-06 119.34
22544371917 11/15/07 12/10/07 30.20 P
2110-900-3100-000-641-06 30.20
------
00076263 00050065 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541470504 11/01/07 12/10/07 20.40 P
2110-900-3100-000-641-11 20.40
22541470906 11/05/07 12/10/07 24.72 P
2110-900-3100-000-641-11 24.72
22541471006 11/06/07 12/10/07 17.85 P
2110-900-3100-000-641-11 17.85
22541471205 11/08/07 12/10/07 48.60 P
2110-900-3100-000-641-11 48.60
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3
======
22541471606 11/12/07 12/10/07 45.56 P
2110-900-3100-000-641-11 45.56
22541471705 11/13/07 12/10/07 35.70 P
2110-900-3100-000-641-11 35.70
22541471903 11/16/07 12/10/07 24.16 P
2110-900-3100-000-641-11 24.16
------
00076264 00050066 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541470503 11/01/07 12/10/07 28.05 P
2110-900-3100-028-641-11 28.05
22541470905 11/05/07 12/10/07 29.61 P
2110-900-3100-028-641-11 29.61
22541471005 11/06/07 12/10/07 30.60 P
2110-900-3100-028-641-11 30.60
22541471203 11/08/07 12/10/07 21.14 P
2110-900-3100-028-641-11 21.14
22541471204 11/08/07 12/10/07 5.95 P
2110-900-3100-028-641-11 5.95
22541471605 11/12/07 12/10/07 33.15 P
2110-900-3100-028-641-11 33.15
22541471704 11/13/07 12/10/07 29.75 P
2110-900-3100-028-641-11 29.75
22541471902 11/15/07 12/10/07 6.04 P
2110-900-3100-028-641-11 6.04
------
00076265 00050067 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4
======
Invoice Inv Date AP Date Amount Status
22541470506 11/01/07 12/10/07 67.28 P
2110-900-3100-000-641-24 67.28
22541470908 11/05/07 12/10/07 28.13 P
2110-900-3100-000-641-24 28.13
22541471007 11/06/07 12/10/07 38.25 P
2110-900-3100-000-641-24 38.25
22541471207 11/08/07 12/10/07 59.28 P
2110-900-3100-000-641-24 59.28
22541471608 11/12/07 12/10/07 47.55 P
2110-900-3100-000-641-24 47.55
22541471905 11/15/07 12/10/07 57.38 P
2110-900-3100-000-641-24 57.38
------
00076266 00050068 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541470505 11/01/07 12/10/07 117.76 P
2110-900-3100-000-641-13 117.76
22541470907 11/05/07 12/10/07 51.72 P
2110-900-3100-000-641-13 51.72
22541471206 11/08/07 12/10/07 52.57 P
2110-900-3100-000-641-13 52.57
22541471607 11/12/07 12/10/07 32.76 P
2110-900-3100-000-641-13 32.76
22541471904 11/15/07 12/10/07 71.14 P
2110-900-3100-000-641-13 71.14
------
00076267 00050069 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541470508 11/01/07 12/10/07 28.05 P
2110-900-3100-000-641-10 28.05
22541470910 11/05/07 12/10/07 59.49 P
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5
======
2110-900-3100-000-641-10 59.49
22541471009 11/06/07 12/10/07 48.45 P
2110-900-3100-000-641-10 48.45
22541471209 11/08/07 12/10/07 67.32 P
2110-900-3100-000-641-10 67.32
22541471610 11/12/07 12/10/07 54.57 P
2110-900-3100-000-641-10 54.57
22541471707 11/13/07 12/10/07 54.74 P
2110-900-3100-000-641-10 54.74
22541471908 11/15/07 12/10/07 9.52 P
2110-900-3100-000-641-10 9.52
------
00076268 00050070 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22541471706 11/13/07 12/10/07 41.65 P
2110-900-3100-000-641-14 41.65
22541470507 11/01/07 12/10/07 45.90 P
2110-900-3100-000-641-14 45.90
22541471008 11/06/07 12/10/07 58.65 P
2110-900-3100-000-641-14 58.65
22541471609 11/12/07 12/10/07 42.16 P
2110-900-3100-000-641-14 42.16
22541471906 11/15/07 12/10/07 20.40 P
2110-900-3100-000-641-14 20.40
22541470909 11/05/07 12/10/07 58.87 P
2110-900-3100-000-641-14 58.87
22541471208 11/08/07 12/10/07 73.27 P
2110-900-3100-000-641-14 73.27
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6
======
00076269 00050071 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370510 11/01/07 12/10/07 35.70 P
2110-900-3100-000-641-26 35.70
22544371016 11/06/07 12/10/07 45.90 P
2110-900-3100-000-641-26 45.90
22544371613 11/12/07 12/10/07 49.64 P
2110-900-3100-000-641-26 49.64
22544370911 11/05/07 12/10/07 58.52 P
2110-900-3100-000-641-26 58.52
22544371211 11/08/07 12/10/07 70.04 P
2110-900-3100-000-641-26 70.04
22544371714* 11/13/07 12/10/07 49.98 P
2110-900-3100-000-641-26 49.98
------
00076270 00050072 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370509 11/01/07 12/10/07 43.35 P
2110-900-3100-000-641-16 43.35
22544370914 11/05/07 12/10/07 57.99 P
2110-900-3100-000-641-16 57.99
22544371015 11/06/07 12/10/07 45.90 P
2110-900-3100-000-641-16 45.90
22544371313 11/09/07 12/10/07 28.05 P
2110-900-3100-000-641-16 28.05
22544371210 11/08/07 12/10/07 43.84 P
2110-900-3100-000-641-16 43.84
22544371612 11/12/07 12/10/07 42.16 P
2110-900-3100-000-641-16 42.16
22544371712* 11/13/07 12/10/07 48.79 P
2110-900-3100-000-641-16 48.79
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7
======
22544371911 11/15/07 12/10/07 9.06 P
2110-900-3100-000-641-16 9.06
------
00076271 00050073 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370512 11/01/07 12/10/07 38.25 P
2110-900-3100-000-641-18 38.25
22544370909 11/05/07 12/10/07 47.15 P
2110-900-3100-000-641-18 47.15
22544371213 11/08/07 12/10/07 50.15 P
2110-900-3100-000-641-18 50.15
22544371309 11/09/07 12/10/07 38.25 P
2110-900-3100-000-641-18 38.25
22544371614 11/12/07 12/10/07 50.15 P
2110-900-3100-000-641-18 50.15
22544371716 11/13/07 12/10/07 47.60 P
2110-900-3100-000-641-18 47.60
22544371913 11/15/07 12/10/07 12.75 P
2110-900-3100-000-641-18 12.75
------
00076272 00050074 11/28/07 00232240 12/12/07 O 000006419 BANK OF AMERICA-EARTHGRAINS
Invoice Inv Date AP Date Amount Status
22544370511 11/01/07 12/10/07 71.40 P
2110-900-3100-000-641-20 71.40
22544370910 11/05/07 12/10/07 22.56 P
2110-900-3100-000-641-20 22.56
22544371017 11/06/07 12/10/07 33.15 P
2110-900-3100-000-641-20 33.15
22544371212 11/08/07 12/10/07 45.30 P
2110-900-3100-000-641-20 45.30
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8
======
22544371715 11/13/07 12/10/07 47.60 P
2110-900-3100-000-641-20 47.60
22544371912 11/15/07 12/10/07 18.79 P
2110-900-3100-000-641-20 18.79
------
00076273 00049798 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19496 10/31/07 12/10/07 343.60 P
2110-900-3100-000-641-13 343.60
------
00076274 00049918 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473359 11/06/07 12/10/07 24.22 P
2110-900-3100-000-641-22 24.22
------
00076275 00049919 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473353 11/06/07 12/10/07 20.76 P
2110-900-3100-000-641-02 20.76
------
00076276 00049920 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473355 11/06/07 12/10/07 24.22 P
2110-900-3100-000-641-04 24.22
------
00076277 00049921 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473357 11/06/07 12/10/07 25.95 P
2110-900-3100-000-641-06 25.95
------
00076278 00049922 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473336 11/06/07 12/10/07 15.57 P
2110-900-3100-000-641-11 15.57
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9
======
00076279 00049923 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473342 11/06/07 12/10/07 15.57 P
2110-900-3100-028-641-11 15.57
------
00076280 00049924 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473340 11/06/07 12/10/07 24.22 P
2110-900-3100-000-641-24 24.22
------
00076281 00049925 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473338 11/06/07 12/10/07 20.76 P
2110-900-3100-000-641-13 20.76
------
00076282 00049926 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473943 11/09/07 12/10/07 -1.73 P
473445 11/06/07 12/10/07 19.03 P
2110-900-3100-000-641-10 19.03
------
00076283 00049927 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473941 11/09/07 12/10/07 -1.73 P
473443 11/06/07 12/10/07 20.76 P
2110-900-3100-000-641-14 20.76
------
00076284 00049928 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473348 11/06/07 12/10/07 24.22 P
2110-900-3100-000-641-26 24.22
------
00076285 00049929 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10
======
Invoice Inv Date AP Date Amount Status
473351 11/06/07 12/10/07 20.76 P
2110-900-3100-000-641-16 20.76
------
00076286 00049930 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473346 11/06/07 12/10/07 24.22 P
2110-900-3100-000-641-18 24.22
------
00076287 00049931 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
473344 11/06/07 12/10/07 20.76 P
2110-900-3100-000-641-20 20.76
------
00076288 00049777 11/05/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472155 10/30/07 12/10/07 825.92 P
2110-900-3100-000-641-22 515.13
2110-900-3100-000-643-22 310.79
------
00076289 00049778 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472152 10/30/07 11/15/07 953.58 P
2110-900-3100-000-641-02 557.83
2110-900-3100-000-643-02 395.75
------
00076290 00049779 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472153 10/30/07 12/10/07 743.98 P
2110-900-3100-000-641-04 444.79
2110-900-3100-000-643-04 299.19
------
00076291 00049780 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472154 10/30/07 12/10/07 960.86 P
2110-900-3100-000-641-06 670.55
2110-900-3100-000-643-06 290.31
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11
======
00076292 00049781 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472143 10/30/07 12/10/07 643.25 P
2110-900-3100-000-641-11 488.77
2110-900-3100-000-643-11 154.48
------
00076293 00049782 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472663 11/01/07 12/10/07 -22.00 P
472146 10/30/07 12/10/07 718.19 P
2110-900-3100-000-641-11 456.18
2110-900-3100-000-643-11 262.01
------
00076294 00049783 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472145 10/30/07 12/10/07 687.58 P
2110-900-3100-000-641-24 441.16
2110-900-3100-000-643-24 246.42
------
00076295 00049784 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472144 10/30/07 12/10/07 785.09 P
2110-900-3100-000-641-13 365.03
2110-900-3100-000-643-13 420.06
------
00076296 00049785 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472666 11/01/07 12/10/07 -23.28 P
472187 10/30/07 12/10/07 817.32 P
2110-900-3100-000-641-10 494.56
2110-900-3100-000-643-10 322.76
------
00076297 00049786 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12
======
Invoice Inv Date AP Date Amount Status
472186 10/30/07 12/10/07 987.28 P
2110-900-3100-000-641-14 558.72
2110-900-3100-000-643-14 428.56
------
00076298 00049787 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472149 10/30/07 12/10/07 546.86 P
2110-900-3100-000-641-26 434.68
2110-900-3100-000-643-26 112.18
------
00076299 00049788 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472151 10/30/07 12/10/07 1,644.96 P
2110-900-3100-000-641-16 852.73
2110-900-3100-000-643-16 792.23
------
00076300 00049789 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472664 11/01/07 12/10/07 -23.23 P
472148 10/30/07 12/10/07 859.75 P
2110-900-3100-000-641-18 339.53
2110-900-3100-000-643-18 520.22
------
00076301 00049790 10/30/07 00232224 12/12/07 O 000001952 CRUMBLEY PAPER CO., INC.
Invoice Inv Date AP Date Amount Status
472665 11/01/07 12/10/07 -23.30 P
472147 10/30/07 12/10/07 1,128.53 P
2110-900-3100-000-641-20 734.28
2110-900-3100-000-643-20 394.25
------
00076302 00049792 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19490 10/31/07 12/10/07 303.27 P
2110-900-3100-000-641-02 303.27
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 13
======
00076303 00049791 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19489 10/31/07 12/10/07 222.75 P
2110-900-3100-000-641-22 222.75
------
00076304 00049793 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19491 10/31/07 12/10/07 200.12 P
2110-900-3100-000-641-04 200.12
------
00076305 00049794 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19492 10/31/07 12/10/07 279.32 P
2110-900-3100-000-641-06 279.32
------
00076306 00049795 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19493 10/31/07 12/10/07 125.66 P
2110-900-3100-000-641-11 125.66
------
00076307 00049796 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19494 10/31/07 12/10/07 157.11 P
2110-900-3100-028-641-11 157.11
------
00076308 00049797 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19495 10/31/07 12/10/07 234.30 P
2110-900-3100-000-641-24 234.30
------
00076309 00049799 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Invoice Inv Date AP Date Amount Status
19497 10/31/07 12/10/07 203.26 P
2110-900-3100-000-641-10 203.26
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00076310 00049800 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 14
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Invoice Inv Date AP Date Amount Status
19498 10/31/07 12/10/07 445.26 P
2110-900-3100-000-641-14 445.26
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00076311 00049801 10/30/07 00232293 12/12/07 O 000006999 J & J PRODUCE