THE ABOVE CLAIMS WERE EXPENSED TO THE FOLLOWING FUNDS: 12/16/09
FUND: 1120 DISTRICT MAINTENANCE FUND 607,570.55
FUND: 1130 SPECIAL EDUCATION FUND 20,404.77
FUND: 1140 ALTERNATIVE SCHOOL 595.54
FUND: 1145 AT RISK FUND 1,138.66
FUND: 2110 SCHOOL FOOD SERVICE 144,474.80
FUND: 2211 TITLE I A - BASIC 40,413.38
FUND: 2410 EEF - BUILDINGS AND BUSES 4,520.61
FUND: 2440 EEF - INSTRUCTIONAL MATERIALS 11,770.34
FUND: 2515 TITLE II D ED TECHNOLOGY 1,280.00
FUND: 2560 TITLEIII ENG LAN ACQ PROGRAM 6,990.12
FUND: 2562 TITLE I - ARRA 27,279.52
FUND: 2565 ED FOR HOMELESS CHILD & YOUTH 450.00
FUND: 2566 ARRA PRESCHOOL 4,727.79
FUND: 2569 AARA PART B 187,587.00
FUND: 2579 FEMA / MEMA GRANTS 2,697,035.42
FUND: 2610 EHA, PART B 2000 FY GRANT FUND 8,824.12
FUND: 2711 VOCATIONAL EDUCATION 66,850.02
FUND: 2721 VOCATIONAL REHABILITATION 260.22
FUND: 2811 TITLE IV A SAFE & DRUG-FREE SC 1,202.52
FUND: 2820 UNEMPLOYMENT COMP. REVOLVING 5,186.46
FUND: 3027 CONTRUCTION AND IMPROVEMENTS 872,848.07
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DOCKET TOTAL: 4,711,409.91
12/16/09 Accounts Payable Report by Claim
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Report Selection Criteria: JACKSON COUNTY SCHOOL DISTRICT 12/16/09 08:45:57 debra
Claim No. : 100128 To 101054
Status : ALL
Print : Invoice Expense Info
======
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 1
======
00100128 00019599 11/16/09 00241832 12/16/09 O 000005416 FOUNTAIN, KENNETH
Invoice Inv Date AP Date Amount Status
19599 10/31/09 11/09/09 350.03 P
1120-900-2310-000-580-01 350.03
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00100129 00601630 11/06/09 00241853 12/16/09 C 000011191 MCALISTER S DELI
Invoice Inv Date AP Date Amount Status
308401 11/11/09 12/15/09 390.00 P
1120-900-2210-000-610-01 390.00
------
00100130 00091939 08/17/09 00241987 12/16/09 O 000010871 VENTURE PUB. & MARKETING INC.
Invoice Inv Date AP Date Amount Status
MO991816 11/07/09 12/15/09 41.25 P
2711-900-2120-000-610-90 41.25
------
00100131 00601268 08/21/09 00241884 12/16/09 C 000000240 NSBA
FOUNTAIN, KENNETH A.
Invoice Inv Date AP Date Amount Status
73130 08/24/09 12/15/09 550.00 P
1120-900-2310-000-320-01 550.00
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00100132 00091970 10/28/09 00241698 12/16/09 C 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status
IN 1732403 10/30/09 12/15/09 85.34 P
2711-900-1142-000-610-90 85.34
------
00100133 00091966 10/27/09 00241698 12/16/09 C 000001692 BARNES & NOBLE
Invoice Inv Date AP Date Amount Status
IN 1731218 10/29/09 12/15/09 91.57 P
2440-900-1142-000-610-90 91.57
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 2
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00100134 00091974 11/09/09 00241892 12/16/09 C 000008046 NORTHERN TOOL & EQUIP. CO.
Invoice Inv Date AP Date Amount Status
26499487 SO 11/02/09 12/15/09 156.55 P
2440-900-1142-000-610-90 156.55
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00100135 00601561 10/22/09 00242002 12/16/09 C 000003105 WILLIAM V. MACGILL & CO.
Invoice Inv Date AP Date Amount Status
IN0300390 10/29/09 12/15/09 178.75 P
2610-900-3300-000-610-01 178.75
------
00100136 00019600 11/16/09 00241956 12/16/09 O 000009651 DEARMAN, TAMMY
Invoice Inv Date AP Date Amount Status
19600 10/29/09 12/15/09 33.00 P
2610-900-2210-000-580-18 33.00
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00100137 00019601 11/16/09 00241834 12/16/09 C 000011761 LAMEY, KIMBERLY
Invoice Inv Date AP Date Amount Status
19601 11/02/09 12/15/09 49.50 P
2610-900-2210-000-580-18 49.50
------
00100138 00601603 11/03/09 00241922 12/16/09 C 000008269 ROBERTS WALTHALL HOTEL
ROOM 309 ROOM 605
Invoice Inv Date AP Date Amount Status
60755 11/12/09 12/15/09 93.00 P
2610-900-2210-000-580-01 93.00
------
00100139 00601621 11/03/09 00241676 12/16/09 C 000011753 ADAPTIVEMALL.COM
Invoice Inv Date AP Date Amount Status
K25502 11/05/09 12/15/09 553.90 P
2566-900-1220-000-740-22 553.90
------
00100140 00059970 10/19/09 00241961 12/16/09 C 000008404 TEACHERS STOP
Invoice Inv Date AP Date Amount Status
20879 09/05/09 12/15/09 209.23 P
2440-900-1210-000-610-22 209.23
------
00100141 00601554 10/21/09 00241912 12/16/09 C 000000062 QUILL CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 3
======
Invoice Inv Date AP Date Amount Status
1136699 10/23/09 12/15/09 112.01 P
1140-900-1230-000-610-92 112.01
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00100142 00601553 10/21/09 00241912 12/16/09 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status
1134898 10/23/09 12/15/09 53.09 P
2440-900-1230-000-610-92 53.09
------
00100143 00019602 11/16/09 00241936 12/16/09 C 000006066 SINGING RIVER ELECTRIC
MASTER ACCT 10029
Invoice Inv Date AP Date Amount Status
19602 11/10/09 12/15/09 9,630.35 P
1120-900-2620-000-412-20 9630.35
------
00100144 00019603 11/16/09 00241936 12/16/09 C 000006066 SINGING RIVER ELECTRIC
MASTER ACCT 10030
Invoice Inv Date AP Date Amount Status
19603 11/11/09 12/15/09 24,149.67 P
1120-900-2620-000-412-01 241.32
1120-900-2620-000-412-20 20582.37
1140-900-2620-000-412-92 483.53
2711-900-2620-000-412-90 2842.45
------
00100145 00019604 11/16/09 00241936 12/16/09 C 000006066 SINGING RIVER ELECTRIC
248-36-12.000-00(6
Invoice Inv Date AP Date Amount Status
19604 11/09/09 12/15/09 10,442.91 P
1120-900-2620-000-412-20 10442.91
------
00100146 00019605 11/16/09 00241821 12/16/09 C 000011762 LEE, JOHN W, JR
Invoice Inv Date AP Date Amount Status
19605 11/03/09 12/15/09 40.00 P
1120-900-2720-000-810-11 40.00
------
00100147 00019606 11/16/09 00241936 12/16/09 C 000006066 SINGING RIVER ELECTRIC
248-36-42.000-00(0
Invoice Inv Date AP Date Amount Status
19606 11/11/09 12/15/09 1,797.47 P
1120-900-2620-000-412-01 1797.47
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 4
======
00100148 00019607 11/16/09 00241936 12/16/09 C 000006066 SINGING RIVER ELECTRIC
248-36-42.001-00(8
Invoice Inv Date AP Date Amount Status
19607 11/11/09 12/15/09 188.62 P
1120-900-2620-000-412-01 188.62
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00100149 00059995 10/27/09 00241798 12/16/09 C 000009249 HARRY K WONG PUBLICATIONS
Invoice Inv Date AP Date Amount Status
42612-1 11/02/09 12/15/09 32.95 P
1120-900-1120-000-610-02 32.95
------
00100150 00059956 10/19/09 00241896 12/16/09 C 000005709 OFFICE DEPOT
Invoice Inv Date AP Date Amount Status
494784502001 10/29/09 12/15/09 11.38 P
1120-900-1120-000-610-02 11.38
------
00100151 00059986 10/26/09 00241912 12/16/09 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status
1318792 11/02/09 12/15/09 123.59 P
1120-900-2120-000-610-06 41.19
1120-900-2120-000-740-06 82.40
1389653 11/05/09 12/15/09 64.78 P
1120-900-2120-000-740-06 64.78
------
00100152 00059999 10/27/09 00241912 12/16/09 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status
1318774 11/02/09 12/15/09 68.96 P
1120-900-1140-000-610-06 68.96
------
00100153 00500000 10/27/09 00241912 12/16/09 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status
1318759 11/02/09 12/15/09 46.79 P
1120-900-1140-000-610-06 46.79
------
00100154 00059909 09/28/09 00241997 12/16/09 C 000000661 WENGER CORPORATION
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 5
======
Invoice Inv Date AP Date Amount Status
586142 11/03/09 12/15/09 790.25 P
1120-900-1920-000-740-06 790.25
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00100155 00091972 11/09/09 00241845 12/16/09 C 000004459 LOWES COMPANIES, INC.
Invoice Inv Date AP Date Amount Status
15520 11/12/09 12/15/09 29.43 P
2440-900-1142-000-610-90 29.43
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00100156 01168716 11/02/09 00241805 12/16/09 C 000000113 HURLEY HARDWARE & BUILDING SUP
Invoice Inv Date AP Date Amount Status
131206 11/09/09 12/15/09 397.46 P
1120-900-2620-000-610-06 397.46
------
00100157 00059959 10/19/09 00241684 12/16/09 C 000006555 APPERSON
Invoice Inv Date AP Date Amount Status
650326 10/28/09 12/15/09 30.67 P
2440-900-1130-000-610-04 30.67
------
00100158 00059953 10/19/09 00241882 12/16/09 C 000000287 NASCO
Invoice Inv Date AP Date Amount Status
341912 10/29/09 12/15/09 46.50 P
2440-900-1140-000-610-06 46.50
349521 11/04/09 12/15/09 99.90 P
2440-900-1140-000-610-06 99.90
------
00100159 00059816 09/08/09 00241924 12/16/09 C 000003000 SADDLEBACK EDUCATIONAL, INC.
Invoice Inv Date AP Date Amount Status
0577629-IN 11/05/09 12/15/09 66.89 P
2440-900-1130-000-610-04 66.89
------
00100160 00059952 10/19/09 00241713 12/16/09 C 000001011 CALLOWAY HOUSE, INC.
Invoice Inv Date AP Date Amount Status
1580232 10/29/09 12/15/09 98.92 P
1120-900-1140-000-610-06 98.92
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 6
======
00100161 00019609 11/16/09 00241860 12/16/09 C 000009454 THOMAS, MICHELLE
Invoice Inv Date AP Date Amount Status
19609 10/30/09 12/15/09 174.35 P
1120-900-2130-007-580-24 174.35
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00100162 00019611 11/16/09 00241636 11/30/09 O 000006289 U S POSTMASTER
PO BOX 5308 12-01-09 THRU
Invoice Inv Date AP Date Amount Status
19611 11/30/09 11/30/09 110.00 P
1120-900-2510-000-530-01 110.00
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00100163 00019610 11/16/09 00241867 12/16/09 C 000009662 MITCHELL, TAMMY
Invoice Inv Date AP Date Amount Status
19610 11/06/09 12/15/09 127.60 P
2110-900-3100-000-580-24 127.60
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00100164 00601582 10/27/09 00241792 12/16/09 C 000004147 GULF COAST BUSINESS SUPPLY CO.
Invoice Inv Date AP Date Amount Status
07656 10/30/09 12/15/09 92.82 P
1120-900-2320-000-610-01 92.82
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00100165 00019608 11/17/09 00241740 12/16/09 O 000009175 GOFF, CONNIE
Invoice Inv Date AP Date Amount Status
19608 11/06/09 12/15/09 325.38 P
1120-900-2120-007-580-16 325.38
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00100166 00019612 11/17/09 00241759 12/16/09 C 000007791 FERRER, DIANE
Invoice Inv Date AP Date Amount Status
19612 11/06/09 12/15/09 666.63 P
1120-900-2120-000-580-01 666.63
------
00100167 00019613 11/17/09 00241753 12/16/09 O 000004622 FORTENBERRY, DEBBIE
Invoice Inv Date AP Date Amount Status
19613 11/07/09 12/15/09 339.75 P
2711-900-2210-000-580-18 339.75
------
00100168 00019614 11/17/09 00241719 12/16/09 C 000008868 LAYTON, CAROLYN
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 7
======
Invoice Inv Date AP Date Amount Status
19614 11/07/09 12/15/09 129.00 P
2711-900-2210-000-580-18 129.00
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00100169 00601516 10/14/09 00241756 12/16/09 C 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status
XDFNCTXF4 10/29/09 12/15/09 103.02 P
1120-900-2225-007-611-14 103.02
------
00100170 00059950 10/15/09 00241756 12/16/09 O 000008434 DELL MARKETING L.P.
Invoice Inv Date AP Date Amount Status
XDF9X7468 10/20/09 12/15/09 339.80 P
1120-900-2225-007-610-22 339.80
------
00100171 00091956 10/13/09 00241710 12/16/09 C 000000404 BRODHEAD-GARRETT CO.
Invoice Inv Date AP Date Amount Status
204100027389 11/06/09 12/15/09 3.98 P
2711-900-1142-000-610-90 3.98
------
00100172 00561040 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306273 11/02/09 12/15/09 20.40 P
2110-900-3100-000-641-11 20.40
472901307296 11/03/09 12/15/09 23.76 P
2110-900-3100-000-641-11 23.76
472901309325 11/05/09 12/15/09 3.36 P
2110-900-3100-000-641-11 3.36
------
00100173 00560990 11/13/09 00241705 12/16/09 C 000011248 BLUE BELL CREAMERIES, L.P.
Invoice Inv Date AP Date Amount Status
0342103289 11/05/09 12/15/09 482.76 P
2110-900-3100-000-641-06 482.76
------
00100174 00561000 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 8
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Invoice Inv Date AP Date Amount Status
472903307715 11/03/09 12/15/09 42.96 P
2110-900-3100-000-641-22 42.96
472903309725 11/05/09 12/15/09 47.52 P
2110-900-3100-000-641-22 47.52
------
00100175 00561010 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472903307712 11/03/09 12/15/09 33.00 P
2110-900-3100-000-641-02 33.00
472903309722 11/05/09 12/15/09 58.30 P
2110-900-3100-000-641-02 58.30
------
00100176 00561020 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472903307713 11/03/09 12/15/09 26.52 P
2110-900-3100-000-641-04 26.52
472903309723 11/05/09 12/15/09 39.72 P
2110-900-3100-000-641-04 39.72
------
00100177 00561030 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472903307714 11/03/09 12/15/09 40.80 P
2110-900-3100-000-641-06 40.80
472903309724 11/05/09 12/15/09 52.56 P
2110-900-3100-000-641-06 52.56
------
00100178 00561050 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306274 11/02/09 12/15/09 32.76 P
2110-900-3100-028-641-11 32.76
472901309326 11/05/09 12/15/09 16.80 P
2110-900-3100-028-641-11 16.80
------
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 9
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00100179 00561060 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306271 11/02/09 12/15/09 25.50 P
2110-900-3100-000-641-24 25.50
472901309323 11/05/09 12/15/09 40.08 P
2110-900-3100-000-641-24 40.08
------
00100180 00561070 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306272 11/02/09 12/15/09 20.52 P
2110-900-3100-000-641-13 20.52
472901309324 11/05/09 12/15/09 38.64 P
2110-900-3100-000-641-13 38.64
------
00100181 00561080 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
479503306077 11/02/09 12/15/09 62.28 P
2110-900-3100-000-641-10 62.28
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00100182 00561090 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306275 11/02/09 12/15/09 35.88 P
2110-900-3100-000-641-14 35.88
472901307297 11/03/09 12/15/09 24.48 P
2110-900-3100-000-641-14 24.48
472901309327 11/05/09 12/15/09 27.72 P
2110-900-3100-000-641-14 27.72
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00100183 00601618 11/03/09 00241912 12/16/09 C 000000062 QUILL CORPORATION
Invoice Inv Date AP Date Amount Status
1378356 11/04/09 12/15/09 62.96 P
1120-900-2320-000-610-01 62.96
1449021 11/09/09 12/15/09 12.58 P
1120-900-2320-000-610-01 12.58
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 10
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00100184 00561100 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306278 11/02/09 12/15/09 20.40 P
2110-900-3100-000-641-26 20.40
472901307298 11/03/09 12/15/09 36.96 P
2110-900-3100-000-641-26 36.96
472901309330 11/05/09 12/15/09 12.48 P
2110-900-3100-000-641-26 12.48
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00100185 00561110 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306279 11/02/09 12/15/09 14.28 P
2110-900-3100-000-641-16 14.28
472901307299 11/03/09 12/15/09 34.44 P
2110-900-3100-000-641-16 34.44
472901309331 11/05/09 12/15/09 18.60 P
2110-900-3100-000-641-16 18.60
------
00100186 00561120 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306276 11/02/09 12/15/09 57.12 P
2110-900-3100-000-641-18 57.12
472901309328 11/05/09 12/15/09 15.24 P
2110-900-3100-000-641-18 15.24
------
00100187 00561130 11/13/09 00241807 12/16/09 C 000011620 INTERSTATE BRANDS CORP
Invoice Inv Date AP Date Amount Status
472901306277 11/02/09 12/15/09 58.44 P
2110-900-3100-000-641-20 58.44
472901309329 11/05/09 12/15/09 18.00 P
2110-900-3100-000-641-20 18.00
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 11
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00100188 00601596 10/30/09 00241720 12/16/09 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status
QRZ5150 10/30/09 12/15/09 180.00 P
1120-900-2225-011-610-01 180.00
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00100189 00601569 10/23/09 00241829 12/16/09 C 000008774 KAM COM TECHNOLOGIES INC.
Invoice Inv Date AP Date Amount Status
162331 10/27/09 12/15/09 213.00 P
1120-900-2225-011-610-01 213.00
------
00100190 00601158 07/28/09 00241862 12/16/09 O 000010236 MILLENIUM CONSULTING SERVICE
Invoice Inv Date AP Date Amount Status
20592 11/13/09 12/15/09 2,500.00 P
1120-900-2225-011-340-01 2500.00
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00100191 00601497 10/13/09 00241754 12/16/09 C 000006724 DEES AUTO REPAIR
Invoice Inv Date AP Date Amount Status
2158 10/30/09 12/15/09 424.51 P
1120-900-2650-011-430-01 424.51
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00100192 00601429 09/28/09 00241888 12/16/09 C 000011707 NEW YORK STATE HISTORICAL ASS.
Invoice Inv Date AP Date Amount Status
ED DL 14 11/04/09 12/15/09 100.00 P
1120-900-2225-007-320-10 100.00
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00100193 00601338 09/03/09 00241911 12/16/09 C 000010501 PROMETHEAN INC.
Invoice Inv Date AP Date Amount Status
200/60036246 11/05/09 12/15/09 2,300.00 P
1120-900-2225-011-320-01 2300.00
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00100194 00601568 10/23/09 00241720 12/16/09 C 000007158 CDW GOVERNMENT, INC.
Invoice Inv Date AP Date Amount Status
QQV5844 10/26/09 12/15/09 785.00 P
1120-900-2225-007-610-06 261.67
1120-900-2225-007-610-11 261.66
1120-900-2225-007-610-20 261.67
Claim# PO # PO Date Check # Chk Date Status Vendor Page: 12
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00100195 00601567 10/23/09 00242006 12/16/09 C 000011506 WORK FOUR ORCE SYS. GROUP
Invoice Inv Date AP Date Amount Status
W4SG091027-1 10/27/09 12/15/09 3,310.00 P
1120-900-2410-007-735-10 1655.00
1120-900-2410-007-735-14 1655.00
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00100196 00601576 10/26/09 00241829 12/16/09 C 000008774 KAM COM TECHNOLOGIES INC.
Invoice Inv Date AP Date Amount Status
162336 10/28/09 12/15/09 4,815.00 P
1120-900-2225-007-610-06 1688.33
1120-900-2225-007-610-11 1563.33
1120-900-2225-007-610-20 1563.34
------