PHONE 228-588-7025

EAST CENTRAL SCHOOLS ADMINISTRATIVE OFFICE

MARY TANNER, ASSISTANT SUPERINTENDENT

5500 Hurley Wade Road Moss Point, Mississippi 39562

Post Office Box 13 Hurley, Mississippi 39555

East Central School

Activity Accounts Docket

Invoice Batch No. 938, Seq. No: 1 - 42

School Board Agenda: June 13, 2016

JACKSON COUNTY SCtlOOL DISTRICT

FAX 228-588-7077

RUN DATE: 06/07/2016 MCAI BUDGETARY ACCOUNTING SYSTEM Page 1 of 6

RUN TIME: 12:24PM SUMMARY INVOICE BATCH LISTING APINBLSUM East Central Schools

MONTH/YEAR: 6/2016 BATCH#: 938 TYPE: AP STATUS: Not Merged CREATED BY: a crosby

VENDOR VENDOR NAME INV DATE DUE DATE SC IN TYPE PO NUMBER

QEQ INVOICE NBR AT NUMBER AT TYPE ACT-FUND-GLC-FUNC-PRG-OBJ-CC AMOUNT

1945 ABDO Publishing Co. 1099: NO

203359 06/07/2016 07/07/2016 N 0-033316

234-1151-900-2220-000-610-22 4,016.00

FWH: 0.00 PAID FWH: 181-1151-900-2220-000-61 0-22 1,149.85

INVOICE DISTRIBUTION TOTAL: 5,165.85

1645 Amazon.Com 1099: NO

2 282737126456 06/07/2016 07/07/2016 N 0-033335

183-1151 -900-2220-000-7 40-04 127.99

INVOICE DISTRIBUTION TOTAL: 127.99 FWH: 0.00 PAID FWH:

1645 Amazon.Com 1099: NO

3 203339274009 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-610-22 109.59

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 109.59

1645 Amazon.Com 1099: NO

4 203332306086 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-610-22 254.44

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 254.44

1645 Amazon.Com 1099: NO

5 203333434239 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-610-22 120.90

INVOICE DISTRIBUTION TOTAL: 120.90 FWH: 0.00 PAID FWH:

1645 Amazon.Com 1099: NO

6 203334038337 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-61 0-22 29.82

INVOICE DISTRIBUTION TOTAL: 29.82 FWH: 0.00 PAID FWH:

1645 Amazon.Com 1099: NO

7 203332139718 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-610-22 32.99

INVOICE DISTRIBUTION TOTAL: 32.99 FWH: 0.00 PAID FWH:

1645 Amazon.Com 1099: NO

8 203335957663 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-610-22 71.52

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 71.52

1645 Amazon.Com 1099: NO

9 203339094427 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-61 0-22 21.41

INVOICE DISTRIBUTION TOTAL: 21.41 FWH: 0.00 PAID FWH:

RUN DATE: 06/07/2016 MCAI BUDGETARY ACCOUNTING SYSTEM Page 2 of 6

RUN TIME: 12:24PM SUMMARY INVOICE BATCH LISTING APINBLSUM East Central Schools

MONTH/YEAR: 6/2016 BATCH#: 938 TYPE: AP STATUS: Not Merged CREATED BY: a crosby

VENDOR VENDOR NAME INV DATE DUE DATE SC IN TYPE PO NUMBER

mill INVOICE NBR AT NUMBER AT TYPE ACT-FUND-GLC-FUNC-PRG-OBJ-CC AMOUNT

1645 Amazon.Com 1099: NO

10 219954468619 06/07/2016 07/07/2016 N 0-033336

234-1151-900-1120-000-610-22 54.31

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 54.31

895 AP Exams 1099: NO

AP Program

11 253160 06/07/2016 07/07/2016 N 0-033214

174-1151-900-1140-000-810-06 430.00

INVOICE DISTRIBUTION TOTAL: 430.00 FWH: 0.00 PAID FWH:

2653 Ashley Blackman 1099: NO

12 MlgRmb5/16 06/07/2016 07/07/2016 N 0-006301

234-1151-900-2410-000-580-22 30.24

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 30,24

2326 BSN Sports 1099: NO

13 97947824 06/07/2016 07/07/2016 N 0-033339

108-1151-900-1910-000-735-06 875.00

108-1151-900-1910-000-530-06 200.00 FWH: 0.00 PAID FWH:

INVOICE DISTRIBUTION TOTAL: 1,075.00

2618 Coca Cola Bottling Company 1099: NO

14 61120214 06/07/2016 07/07/2016 N 0-033333

145-1151-900~3900-000-660-02 32.00

INVOICE DISTRIBUTION TOTAL: 32.00 FWH: 0.00 PAID FWH:

4 Goodgame's Printing 1099: NO

15 82143 06/07/2016 07/07/2016 N 0-033330

126-1151-900-2410-000-610-06 500.00

INVOICE DISTRIBUTION TOTAL: 500.00 FWH: 0.00 PAID FWH:

2691 Gulf Coast Baseball Assn 1099: NO

16 AssnSecFeeBB15/16 06/07/2016 07/07/2016 N 0-006294

108-1151-900-1910-000-810-06 100.00

INVOICE DISTRIBUTION TOTAL: 100.00 FWH: 0.00 PAID FWH:

1226 Hughey, Jim 1099: NO

17 MlgRmb5/16 06/07/2016 07/07/2016 N 0-006304

194-1151-900-2410-000-580-06 286.20

INVOICE DISTRIBUTION TOTAL: 286.20 FWH: 0.00 PAID FWH:

140 Jones School Supply 1099: NO

18 * 1401577 06/07/2016 07/07/2016 N 0-033325

234-1151-900-2120-000-610-22 240.52

INVOICE DISTRIBUTION TOTAL: 240.52 FWH: 0.00 PAID FWH:

RUN DATE: 06/07/2016 MCAI BUDGETARY ACCOUNTING SYSTEM Page 3 of 6

RUN TIME: 12:24PM SUMMARY INVOICE BATCH LISTING APINBLSUM

East Central Schools

MONTH/YEAR: 6/2016 BATCH#: 938 TYPE: AP STATUS: Not Merged CREATED BY: a crosby

VENDOR VENDOR NAME INV DATE DUE DATE SC IN TYPE PO NUMBER

gm INVOICE NBR AT NUMBER AT TYPE ACT-FUND-GLC-FUNC-PRG-OBJ-CC AMOUNT

31 Marty DIMauro 1099: NO

19 AssgnSecFeeVB16/17 06/07/2016 06/07/2016 N 0-006303

108-1151-900-1910-000-810-06 100.00

INVOICE DISTRIBUTION TOTAL: 100.00 FWH: 0.00 PAID FWH:

22 Quill 1099: NO

20 6003913 06/07/2016 06/07/2016 N 0-033334

193-1151-900-241 0-000-61 0-04 81.97

FWH: 0,00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 81.97

640 Riddell All-American 1099: NO

21 98445700 06/07/2016 06/07/2016 N 0-033319

108-1151-900-1910-000-610-06 3,493.95

INVOICE DISTRIBUTION TOTAL: 3,493.95 FWH: 0.00 PAID FWH:

1320 Tanner, Sherie 1099: NO

22 MlgRmb5/16 06/07/2016 06/07/2016 N 0-006305

144-1151-900-241 0-000-580-04 54.00

INVOICE DISTRIBUTION TOTAL: 54.00 FWH: 0.00 PAID FWH:

515 Watson, R. L. 1099: NO

23 MlgRmb6/16 06/07/2016 06/07/2016 N 0-006300

144-1151-900-2410-000-580-04 61.56

INVOICE DISTRIBUTION TOTAL: 61.56 FWH: 0.00 PAID FWH:

332 Wynnsong Theatre 1099: NO

24 71399 06/07/2016 06/07/2016 N 0-033332

211-1151-900-1220-000-810-06 31.65

INVOICE DISTRIBUTION TOTAL: 31.65 FWH: 0.00 PAID FWH:

118 Jackson Cty. Sheriff's Reserve 1099: NO

25 12124 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 45.00

INVOICE DISTRIBUTION TOTAL: 45.00 FWH: 0.00 PAID FWH:

118 Jackson Cty. Sheriff's Reserve 1099: NO

26 11982 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 60.00

INVOICE DISTRIBUTION TOTAL: 60.00 FWH: 0.00 PAID FWH:

118 Jackson Cty. Sheriff's Reserve 1099: NO

27 11915 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 30.00

INVOICE DISTRIBUTION TOTAL: 30.00 FWH: 0.00 PAID FWH:

118 Jackson Cty. Sheriff's Reserve 1099: NO

RUN DATE: 06/07/2016 MCAI BUDGETARY ACCOUNTING SYSTEM Page 4 of 6

RUN TIME: 12:24PM SUMMARY INVOICE BATCH LISTING APINBLSUM East Central Schools

MONTH/YEAR: 6/2016 BATCH#: 938 TYPE: AP STATUS: Not Merged CREATED BY: a crosby

VENDOR VENDOR NAME INV DATE DUE DATE SC IN TYPE PO NUMBER

QJ;Q INVOICE NBR AT NUMBER AT TYPE ACT-FUND-GLC-FUNC-PRG-OBJ-CC AMOUNT

28 11920 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 60,00

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 60,00

118 Jackson Cty. Sheriff's Reserve 1099: NO

29 11968 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 75.00

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 75.00

118 Jackson Cty. Sheriff's Reserve 1099: NO

30 12067 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 67.50

FWH: 0,00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 67,50

118 Jackson Cty. Sheriff's Reserve 1099: NO

31 12066 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 75.00

FWH: 0,00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 75.00

118 Jackson Cty. Sheriff's Reserve 1099: NO

32 12068 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 52.50

FWH: 0.00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 52.50

118 Jackson Cty, Sheriff's Reserve 1099: NO

33 12070 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 45.00

FWH: 0,00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 45.00

118 Jackson Cty. Sheriff's Reserve 1099: NO

34 11894 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 135,00

INVOICE DISTRIBUTION TOTAL: 135,00 FWH: 0.00 PAID FWH:

118 Jackson Cty. Sheriff's Reserve 1099: NO

35 12071 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 52.50

FWH: 0,00 PAID FWH: INVOICE DISTRIBUTION TOTAL: 52.50

118 Jackson Cty. Sheriffs Reserve 1099: NO

36 12083 06/07/2016 06/07/2016 N 0-006306

108-1151-900-1910-000-810-06 75.00

INVOICE DISTRIBUTION TOTAL: 75.00 FWH: 0,00 PAID FWH:

118 Jackson Cty. Sheriffs Reserve 1099: NO

RUN DATE: 06/07/2016

RUN TIME: 12:24PM

MONTH/YEAR: 6/2016 BATCH#: 938

VENDOR VENDOR NAME

~ INVOICE NBR

37

118

38

118

39

118

40

118

41

118

42

12074

FWH: 0.00 PAID FWH:

Jackson Cty. Sheriff's Reserve

12079

FWH: 0.00 PAID FWH:

Jackson Cty. Sheriff's Reserve

12089

FWH: 0.00 PAID FWH:

Jackson Cty. Sheriff's Reserve

12100

FWH: 0.00 PAID FWH:

Jackson Cty. Sheriff's Reserve

12090

FWH: 0.00 PAID FWH:

Jackson Cty. Sheriff's Reserve

12102

FWH: 0.00 PAID FWH:

NUMBER OF INVOICES: 42

1099:

1099:

1099:

1099:

1099:

MCAI BUDGETARY ACCOUNTING SYSTEM

SUMMARY INVOICE BATCH LISTING East Central Schools

TYPE: AP STATUS: Not Merged CREATED BY: acrosby

NO

NO

NO

NO

NO

DUE DATE SC IN TYPE PO NUMBER

AT NUMBER

06/07/2016 06/07/2016 N

06/07/2016 06/07/2016 N

06/07/2016 06/07/2016 N

06/07/2016 06/07/2016 N

06/07/2016 06/07/2016 N

06/07/2016 06/07/2016 N

ACT-FUND-GLC-FUNC-PRG-OBJ-CC

0-006306

108-1151-900-1910-000-810-06

INVOICE DISTRIBUTION TOTAL:

0-006306

108-1151-900-1910-000-810-06

INVOICE DISTRIBUTION TOTAL:

0-006306

108-1151-900-1910-000-810-06

INVOICE DISTRIBUTION TOTAL:

0-006306

108-1151-900-1910-000-810-06

INVOICE DISTRIBUTION TOTAL:

0-006306

108-1151-900-1910-000-810-06

INVOICE DISTRIBUTION TOTAL:

0-006306

108-1151-900-1910-000-810-06

INVOICE DISTRIBUTION TOTAL:

TOTAL DISTRIBUTION:

Page 5 of 6

APINBLSUM

AMOUNT

60.00

60.00

67.50

67.50

105.00

105.00

67.50

67.50

60.00

60.00

45.00

45.00

13,683.41

RUN DATE: 06/07/2016

RUN TIME: 12:24PM

MONTH/YEAR: 6/2016 BATCH#: 938 TYPE: AP

MCAI BUDGETARY ACCOUNTING SYSTEM

SUMMARY INVOICE BATCH LISTING East Central Schools

STATUS: Not Merged CREATED BY: acrosby

DUE DATE TOTAL DISC AMOUNT TOTAL GROSS AMOUNT

06/07/2016

07/07/2016

DUE DATE TOTALS:

108

126

144

145

174

181

183

193

194

211

234

ACT TOTALS:

CCtr

02

04

06

22

CCtr TOTALS:

DESCRIPTION

ATHLETICS

CANDY HIGH SCHOOL

CONCESSIONS MIDDLE SCHOOL

CONCESSIONS UPPER ELEMENTARY

GUIDANCE HIGH SCHOOL

LIBRARY ELEMENTARY LOWER

LIBRARY MIDDLE SCHOOL

PEPSI? & 8

PEPSI HIGH SCHOOL

SPECIAL EDUCATION

LE FUNDRAISING MISCELLANEOUS

NAME

EAST CENTRAL UPPER ELEMENTARY

EAST CENTRAL MIDDLE SCHOOL

EAST CENTRAL HS & ADMIN

EAST CENTRAL LOWER ELEMENTARY

0,00

0,00

0,00

VENDORNUMBERANDNAME TOTAL DISC AMOUNT

4 Goodgame's Printing 0.00

22 Quill 0,00

31 Marty DIMauro 0.00

118 Jackson Cty. Sheriffs Reserve 0.00

140 Jones School Supply 0.00

332 Wynnsong Theatre 0,00

515 Watson, R. L. 0.00

640 Riddell All-American 0.00

895 AP Exams 0.00

1226 Hughey, Jim 0,00

1320 Tanner, Sherie 0,00

1645 Amazon.Com 0.00

1945 ABDO Publishing Co. 0,00

2326 BSN Sports 0.00

2618 Coca Cola Bottling Company 0.00

2653 Ashley Blackman 0.00

2691 Gulf Coast Baseball Assn 0.00

VENDOR TOTALS: 0.00

*DENOTES AN INPROCESS INVOICE

*** END OF REPORT***

5,000.63

8,682.78

13,683.41

TOTAL DISTRIBUTION AMOUNT

5,946.45

500.00

115.56

32.00

430.00

1,149.85

127.99

81.97

286.20

31.65

4,981.74

13,683.41

TOTAL DISTRIBUTION AMOUNT

32,00

325.52

7,194.30

6,131.59

13,683.41

TOTAL GROSS AMOUNT

500,00

81.97

100,00

1,177.50

240.52

31.65

61.56

3,493,95

430,00

286.20

54.00

822.97

5,165.85

1,075.00

32.00

30.24

100.00

13,683.41

TOTAL NET AMOUNT

5,000.63

8,682.78

13,683.41

TOTAL NET AMOUNT

500.00

81.97

100.00

1,177.50

240.52

31.65

61.56

3,493.95

430.00

286.20

54.00

822.97

5,165.85

1,075.00

32.00

30.24

100.00

13,683.41

Page 6 of 6

APINBLSUM

St. Martin Attendance Center Dr. Michael Van Winkle, Assistant Superintendent

10700 Yellow jacket Blvd. Ocean Springs, MS 39564

St. Martin Schools

Activity Accounts Docket

Batch No. 1542 Seq. No: 1-50

School Board Agenda Dated: June 13, 2016

Dr. Michael Van Winkle, Assistant Superintendent

RUN DATE: 06/06/2016

RUN TIME: 11 :01AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 1 of 10

APINBL

MONTH/YEAR: 6 / 2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG DISC

SEQ INVOICE INV DATE TERMS DUE DATE sc TYPE PO# 1099 AMT GROSS AMT NET AMT

2981 Amazon.com Credit NO

125905442358 06/03/2016 Net 30 06/03/2016 N A-028458 0.00 1,096.65 1,096.65

FWH :O.OO PAID FWH : 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

411-1151-900-1140-000-610-11 1,096.65

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

790 AP Services NO

2 A28379 06/03/2016 Net 30 06/03/2016 N A-028379 0.00 1,035.00 1,035.00

FWH :O.OO PAID FWH : 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

255-1151-900-1140-000-810-11 1,035.00

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

485 Biloxi Paper Co. NO

3 273767 06/03/2016 Net 30 06/03/2016 N A-028474 0.00 164.66 164.66

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

238-1151-900-1140-000-610-11 164.66

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

3497 Cassie Holland NO

8 A28519Reimb 06/03/2016 Net30 06/03/2016 N A-028519 0.00 60.00 60.00

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

101-1151-900-1910-540-810-11 60.00

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

3219 Chancellor NO

4 030110763-1 06/03/2016 Net30 06/03/2016 N A-028475 0.00 421 .72 421 .72

FWH:O.OO PAID FWH : 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

114-1151-900-1120-000-610-10 421 .72

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

3219 Chancellor NO

5 030111902 06/03/2016 Net30 06/03/2016 N A-028509 0.00 45.25 45.25

FWH : O.OO PAID FWH : 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AM T FA

114-1151 -900-1120-000-610-10 45.25

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

3482 Crown Awards NO

6 32754864 06/03/2016 Net 30 06/03/2016 N A-028477 0.00 60.17 60.17

FWH : O.OO PAID FWH : 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UN IT PRICE EXT AMT FA

117-1151-900-2320-000-610-12 60.17

RUN DATE: 06/06/2016

RUN TIME: 11:02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 2 of 10

APINBL

MONTH/YEAR: 6 I 2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG

SEQ INVOICE TERMS DUE DATE SC

NO 202

7

Dick Blick

6043522 06/03/2016 Net 30 06/03/2016 N

FWH:O.OO

CCTR-REQ # ITEM NUM ITEM DESC

206-7350-900-9999-000-436-11

181 Frank P. Corsos NO

9 655414 06/03/2016 Net30 06/03/2016 N

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

284-7350-900-9999-000-436-11

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

2295 Frasiers Nursery NO

10 65745 06/03/2016 Net 30 06/03/2016 N

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

253-1151-900-1130-000-610-24 ______ ., ________________________________

3467 Glenn Fasnacht NO

11 A28520Relmb 06/03/2016 Net30 06/03/2016 N

FWH:o.oo

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

101-1151-900-1910-610-610-11

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

406 Halls Engraving NO

12 22659 06/03/2016 Net30 06/03/2016 N

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

238-1151-900-1140-000-610-11

--------------.. ------------------------

406 Halls Engraving NO

13 22688 06/03/2016 Net30 06/03/2016 N

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

216-1151-900-1130-000-610-24

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

406 Halls Engraving NO

14 22748 06/03/2016 Net30 06/03/2016 N

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

A-028459

793.60

A-028450

352.84

A-007255

90.00

A-028520

45.77

A-028470

400.00

A-028485

550.00

A-028501

DISC

1099AMT GROSSAMT · NETAMT

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

793.60 793.60

0.00 0.00

EXT AMT FA

352.84 352.84

0.00 0.00

EXT AMT E6

90.00 90.00

0.00 0.00

EXT AMT FA

45.77 45.77

0.00 0.00

EXT AMT FA

400.00 400.00

0.00 0.00

EXT AMT FA

550.00 550.00

0.00 0.00

EXT AMT FA

125.00 125.00

0.00 0.00

EXT AMT FA

RUN DATE: 06/06/2016

RUN TIME: 11 :02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 3 of 10

APINBL

MONTH/YEAR: 6/2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG

§.ill INVOICE TERMS DUE DATE SC

110-1151-900-1130-000-610-24

406

15

Halls Engraving

22747

CCTR-REQ # ITEM NUM

06/03/2016 Net 30

216-1151-900-1130-000-610-24

3495

16

Home 2 Suites

RM Ace-MAC Clinic

CCTR-REQ # ITEM NUM

06/03/2016 Net 30

NO

06/03/2016 N

NO

FWH:O.OO

ITEM DESC

06/03/2016 N

FWH:O.OO

ITEM DESC

125.00

A-028502

175.00

A-028525

101-1151-900-1910-510-810-11 1,728.00

Home Town Lumber & Supp NO 2527

17 65269,65268 06/03/2016 Net 30 06/03/2016 N A-028526

CCTR-REQ # ITEM NUM

114-1151-900-1120-000-610-10

w-w------------------------------------

3494 Interstate Battery of MS

23 30020151 06/03/2016

CCTR-REQ # ITEM NUM

101-1151-900-1910-510-610-11

______________________________________ ...

1931 Jackson County School Dlst

18 E/C Ath-May 2016 06/03/2016

CCTR-REQ # ITEM NUM

101-1151-900-1910-000-810-11

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

169 Jackson County Sheriffs Dept

20 Secur-Nov-March 16 06/03/2016

CCTR-REQ # ITEM NUM

101-1151-900-1910-000-810-11

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

3252 Jesse Kanode

21 A28522Relmb 06/03/2016

CCTR-REQ # ITEM NUM

FWH:O.OO

ITEM DESC

4,943.12

NO

Net 30 06/03/2016 N A-028517

FWH:O.OO

QTY UM ITEM DESC

102.95

NO

Net30 06/03/2016 N A-007245

FWH:O.OO

QTY UM ITEM DESC

278.81

NO

Net30 06/03/2016 N A-007243

FWH:O.OO

QTI UM ITEM DESC

585.00

NO

Net30 06/03/2016 N A-028522

FWH:O.OO

QTY UM ITEM DESC

DISC

1099 AMT GROSS AMT NET AMT

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

175.00 175.00

0.00 0.00

EXT AMT FA

1,728.00

0.00

1,728.00

0.00

4,943.12 4,943.12

0.00 0.00

EXT AMT FA

102.95 102.95

0.00 0.00

EXT AMT FA

278.81 278.81

0.00 0.00

EXT AMT FA

585.00 585.00

0.00 0.00

EXT AMT FA

48.40 48.40

0.00 0.00

EXT AMT FA

RUN DATE: 06/06/2016

RUN TIME: 11:02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 4 of 10

APINBL

MONTH/YEAR: 6 I 2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG DISC

SEQ INVOICE TERMS DUE DATE SC 1099 AMT GROSS AMT NET AMT

101-1151-900-1910-000-810-11 48.40

-~~--~---------------------------------

3426 Johnson Tire NO

22 969 06/03/2016 Net30 06/03/2016 N A-028508 0.00 105.00 105.00

FWH:O.OO PAID FWH: 0.00 0.00 CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

101-1151-900-1910-510-610-11 105.00

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

55 Lowes NO

24 25774 06/03/2016 Net30 06/03/2016 N A-028505 0.00 37.97 37.97

FWH:O.OO PAID FWH: 0.00 0.00 CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

114-1151-900-1120-000-610-10 37.97

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

55 Lowes NO

25 908836 06/03/2016 Net 30 06/03/2016 N A-028512 0.00 253.21 253.21

FWH:O.OO PAID FWH: 0.00 0.00 CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

238-1151-900-1140-000-610-11 253.21

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

55 Lowes NO

26 27385 06/03/2016 Net 30 06/03/2016 N A-028498 0.00 134.65 134.65

FWH:O.OO PAID FWH: 0.00 0.00 CCTR-REQ # ITEM NUM Q.IY UM ITEM DESC UNIT PRICE EXT AMT FA

114-1151-900-1120-000-610-10 134.65

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

55 Lowes NO

27 25318 06/03/2016 Net30 06/03/2016 N A-028476 0.00 159.56 159.56

FWH:O.OO PAID FWH: 0.00 0.00 CCTR-REQ # ITEM NUM Q.IY UM ITEM DESC UNIT PRICE EXT AMT FA

114-1151-900-1120-000-610-10 159.56

---------------------------------------55 Lowes NO

28 25810 06/03/2016 Net30 06/03/2016 N A-028486 0.00 482.46 482.46

FWH:O.OO PAID FWH: 0.00 0.00 CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

114-1151-900-1120-000-610-10 482.46

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

1273 Lowes NO

48 27122 06/03/2016 Net30 06/03/2016 N A-028488 0.00 61.89 61.89

FWH:O.OO PAID FWH: 0.00 0.00

RUN DATE: 06/06/2016

RUN TIME: 11:02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 5 of 10

APINBL

MONTH/YEAR: 6/2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

1099 FLAG VENDOR

SEQ

NAME

INVOICE TERMS DUE DATE SC

CCTR-REQ #

1273

49

Lowes

927899

CCTR-REQ #

ITEM NUM

114-1151-900-1120-000-610-10

06/03/2016 Net 30

ITEM NUM

114-1151-900-1120-000-610-10

847

29

MGCCC-Jackson Co

Spring 16 DueiCred 06/03/2016 Net 30

CCTR-REQ # ITEM NUM

ITEM DESC

NO

06/03/2016 N

ITEM DESC

NO

06/03/2016 N

ITEM DESC

61.89

A-028506

FWH:O.OO

55.03

A-028370

FWH:O.OO

255-1151-900-1140-000-810-11 7,773.00

62 MHSAA NO

33 Pllft Fees 06/03/2016 Net 30 06/03/2016 N A-007254

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

101-1151-900-1910-570-810-11 25.00

~--------------------------------------

2063 Michael Van Winkle NO

30 A28479Poster 06/03/2016 Net30 06/03/2016 N A-028479

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

117-1151-900-2320-000-610-12 141.26

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

2063 Michael Van Winkle NO

31 A28504Lens 06/03/2016 Net30 06/03/2016 N A-028504

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

117-1151-900-2320-000-610-12 11.99

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

2063 Michael Van Winkle NO

32 A28484Safety 06/03/2016 Net 30 06/03/2016 N A-028484

FWH:O.OO

CCTR-REQ # ITEM NUM QTY UM ITEM DESC

117-1151-900-2320-000-610-12 123.85

----------------------------------·----

2063 Michael Van Winkle NO

DISC

1099 AMT GROSS AMT NET AMT

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

0.00

PAID FWH:

UNIT PRICE

55.03 55.03

0.00 0.00

EXT AMT FA

7,773.00 7,773.00

0.00 0,00

EXT AMT FA

25.00 25.00

0.00 0.00

EXT AMT FA

141.26 141.26

0.00 0.00

EXT AMT FA

11.99 11.99

0.00 0.00

EXT AMT FA

123.85 123.85

0.00 0.00

EXT AMT FA

RUN DATE: 06/06/2016

RUN TIME: 11 :02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 6 of 10

APINBL

MONTH/YEAR: 6 I 2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG DISC

.Qm INVOICE INV DATE TERMS DUE DATE sc TYPE PO# 1099AMT GROSSAMT NET AMT

50 A28528Poster 06/03/2016 Net 3D 06/03/2016 N A-028528 0.00 17.96 17.96

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

117-1151-900-2320-000-610-12 17.96

WH---~~-------------MMMMMMMMMMMMMMMMMMM

3483 Paragon Industries, LP NO

34 033599 06/03/2016 Net 3D 06/03/2016 N A-028478 0.00 70.25 70.25

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

206-7350-900-9999-000-436-11 70.25

---------------------.. -----------------

15 PDQ Printing NO

36 51987 06/03/2016 Net 3D 06/03/2016 N A-028461 0.00 322.50 322.50

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

131-1151-900-1120-000-610-10 322.50

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

1340 Perma Bound NO

35 1680822 06/03/2016 Net 3D 06/03/2016 N A-028367 0.00 676.32 676.32

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

120-1151-900-2220-000-610-14 676.32

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

21 Rainbow Water Inc NO

37 429844 06/03/2016 Net 3D 06/03/2016 N A-007253 0.00 29.47 29.47

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

110-1151-900-1130-000-610-24 29.47

----------.. ----------------------------

2832 SM Bus Driver Pay NO

19 BD Pay-May 2016 06/03/2016 Net 3D 06/03/2016 N A-007246 0.00 779.40 779.40

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QIY UM ITEM DESC UNIT PRICE EXT AMT FA

103-1151-900-2700-000-810-11 779.40

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

327 Sportabout NO

44 3893 06/03/2016 Net30 06/03/2016 N A-028497 0.00 178.00 178.00

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

101-1151-900-1910-550-610-11 178.00

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

RUN DATE: 06/06/2016

RUN TIME: 11:02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 7 of 10

APINBL

MONTH/YEAR: 6 I 2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG DISC

.QJ;Q INVOICE TERMS DUE DATE SC 1099 AMT GROSS AMT NET AMT

2668 St. Martin Activity Travel NO

42 SMU-Per#217-219 06/03/2016 Net30 06/03/2016 N A-028489 0.00 38.00 38.00

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

358-1151-900-1120-000-810-13 38.00

~-~-------------- .. ---------------------

2669 St. Martin Bus Drive Pay NO

43 SMU-Per#217-219 06/03/2016 Net30 06/03/2016 N A-028490 0.00 218.47 218.47

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

357-1151-900-1120-000-810-13 218.47

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

3484 St. Martin Elast Elem. NO

39 Jim Owen Spring 06/03/2016 Net 30 06/03/2016 N A-028482 0.00 825.14 825.14

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

117-1151-900-2320-000-810-12 825.14

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

3485 St. Martin Middle School NO

41 Jim Owen Spring 06/03/2016 Net 30 06/03/2016 N A-028480 0.00 832.46 832.46

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

117-1151-900-2320-000-810-12 832.46

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

2894 St. Martin North Elem NO

38 Jim Owen Spring 06/03/2016 Net30 06/03/2016 N A-028481 0.00 793.85 793.85

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXTAMT FA

117-1151-900-2320-000-810-12 793.85

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

3027 St. Martin Upper Elem. NO

40 Jim Owen Spring 06/03/2016 Net 30 06/03/2016 N A-028483 0.00 599.80 599.80

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

117-1151-900-2320-000-810-12 599.80

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

120 Tillar Barnes NO

45 F Pitch Assign 06/03/2016 Net30 06/03/2016 N A-007252 0.00 100.00 100.00

FWH:O.OO PAID FWH: 0.00 0.00

CCTR-REQ # ITEM NUM QTY UM ITEM DESC UNIT PRICE EXT AMT FA

101-1151-900-1910-580-810-11 100.00

RUN DATE: 06/06/2016

RUN TIME: 11:02AM

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

Page 8 of 10

APINBL

MONTH/YEAR: 6/2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

VENDOR NAME 1099 FLAG

§_£.Q INVOICE TERMS DUE DATE SC

3203 Vex Robotics NO

46 154831 06/03/2016 Net 30 06/03/2016 N

CCTR-REQ # ITEM NUM ITEM DESC

A-028457

FWH:O.OO

DISC

1099 AMT GROSS AMT NET AMT

0.00

PAID FWH:

UNIT PRICE

2,002.22 2,002.22

0.00 0.00

EXT AMT FA

411-1151-900-1140-000-610-11 2,002.22

NO 3496

47

VIctoria Young

A28518Relmb 06/03/2016 Net 30 06/03/2016 N

CCTR-REQ # ITEM NUM

101-1151-900-1910-550-580-11

TOTAL INV:

FWH:O.OO

ITEM DESC

50

A-028518

54.34

0.00

PAID FWH:

UNIT PRICE

**TOTAL NET:

54.34 54.34

0.00 0.00

EXT AMT FA

30,004.99

RUN DATE: 06/06/2016

RUN TIME: 11:02AM

DUE DATE

06/03/2016

"DUE DATE TOTALS:

1151

7350

''FUND TOTALS:

10

11

12

13

14

24

" CCtr TOTALS:

DESCRIPTION

General

Clubs

St. Martin North

St Martin High School

St. Martin Junior High

St. Martin Upper

St. Martin East

St. Martin Middle

MCAI BUDGETARY ACCOUNTING SYSTEM

DETAIL INVOICE BATCH LISTING

Jackson/St. Martin County

MONTH/YEAR: 6 I 2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

TOTAL DISC AMT

0.00

0.00

TOTAL GROSS AMT

30,004.99

30,004.99

TOTAL DIST AMOUNT

28,788.30

1,216.69

30,004.99

TOTAL DIST AMOUNT

6,664.15

18,032.10

3,406.48

256.47

676.32

969.47

30,004.99

TOTAL NET AMT

30,004.99

30,004.99

Page 9 of 10

APINBL

RUN DATE: 06/06/20 16

RUN TIME: 11 :02AM

VENDOR# AND NAME

15 PDQ Printing

21 Ra inbow Water Inc

55 Lowes

62 MHSAA

120 Tillar Barnes

169 Jackson County Sheriffs Dept

181 Frank P. Corsos

202 Dick Blick

327 Sportabout

406 Halls Engrav ing

485 Bi loxi Paper Co.

790 AP Services

847 MGCCC-Jackson Co

1273 Lowes

1340 Perma Bound

1931 Jackson County School Dist

2063 Michael Van Winkle

2295 Frasiers Nursery

2527 Home Town Lumber & Supp

2668 St. Martin Act ivity Travel

2669 St. Martin Bus Drive Pay

2832 SM Bus Driver Pay

2894 St. Martin North Elem

2981 Amazon.com Credit

3027 St. Martin Upper Elem.

3203 Vex Robotics

3219 Chancellor

3252 Jesse Kanode

3426 Johnson Tire

3467 Glenn Fosnacht

3482 Crown Awards

3483 Paragon Industries, LP

3484 St. Martin Elast Elem.

3485 St. Martin Middle School

3494 Interstate Battery of MS

3495 Home 2 Suites

3496 Victoria Young

3497 Cassie Holland

•• VENDOR TOTALS:

•DENOTES AN IN PROCESS INV

••• END OF REPORT •••

MCAI BUDGETARY ACCOUN TING SYSTEM

DETAIL INVOICE BATCH LI STING

Jackson/St. Martin County

MONTH/YEAR: 6/2016 BATCH#: 1542 TYPE: AP STATUS: Not Merged CREATED BY: Helen

TOTAL DISC AMT TOTAL GROSS AM T TOTAL NET AMT

$0.00 $322.50 $322.50

$0.00 $29.47 $29.47

$0.00 $1,067.85 $1,067.85

$0.00 $25.00 $25.00

$0.00 $100.00 $100.00

$0.00 $585.00 $585.00

$0.00 $352.84 $352.84

$0.00 $793.60 $793.60

$0.00 $178.00 $178.00

$0.00 $1,250.00 $1,250.00

$0.00 $164.66 $164.66

$0.00 $1,035.00 $1,035.00

$0.00 $7,773.00 $7,773.00

$0.00 $116.92 $116.92

$0.00 $676.32 $676.32

$0.00 $278.81 $278.81

$0.00 $295.06 $295.06

$0.00 $90.00 $90.00

$0.00 $4,943.12 $4,943.12

$0.00 $38.00 $38.00

$0.00 $218.47 $2 18.47

$0.00 $779.40 $779.40

$0.00 $793.85 $793.85

$0.00 $1,096.65 $1,096.65

$0.00 $599.80 $599.80

$0.00 $2,002.22 $2,002.22

$0.00 $466.97 $466.97

$0.00 $48.40 $48.40

$0.00 $105.00 $105.00

$0.00 $45.77 $45.77

$0.00 $60.17 $60.17

$0.00 $70.25 $70.25

$0.00 $825.14 $825.14

$0.00 $832.46 $832.46

$0.00 $102.95 $102.95

$0.00 $1,728.00 $1,728 .00

$0.00 $54.34 $54 .34

$0.00 $60.00 $60.00

$0.00 $30,004 99 $30,004.99

Page 10 of 10

APINBL

VANCLEAVE ADMINISTRATION OFFICE Jackson County School District

4 724 Bulldog Lane Vancleave, MS 39565

228-826-3626

ACTIVITY ACCOUNTS DOCKET

DOCKET # 23522 - # 23572

BOARD AGENDA DATE: JUNE 13,2016

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description Purpose

ALLEN- ALLEN BEVERAGES, INCORPORATED

0000779808 05/05/16 64.20

1151-900-1130-610-18 CONCESSION SUPPLIES D#23522

0000779811 05/05/16 320.88

7350-900-1140-610-20 DECA STORE SUPPLIES D#23523

0000779814 05/06/16 ~~~~------~=

133.99

1151-900-1140-610-20 CONCESSION SUPPLIES D#23524

APEXAMS - AP EXAMS

51720161229 05/27/16

519.07

1151-900-1140-810-20 AP EXAM FEES D#23525

1,969.00

AUBURN -AUBURN UNIVERSITY

6153 05/30/16 2,700.00 ------------------

1151-900-1140-560-20G PLTW CORE TRAINING D#23526

2,700.00

BELNICK- BELNICK, INC

INV-3268202 05/23/16 589.98 ----------------

7350-900-1120-610-26 CHAIR DOLLY D#23527

BETHSEYMOU • BETH SEYMOUR

Print Date: 06/07/2016 Print Time: 2:54:23PM

589.98

41024 OK --------

64.20 1151-18-01 CONCESSION FUND VMS

Category: 1130-610 64.20 Invoice Total

41026 OK --- -------- --

320.88 7350-20-04 DECA COOP FUND

Category: 1140-610 320.88 Invoice Total

41028 OK

133.99 1151-20-02 CONCESSION FUND VHS

Category: 1140-610 133.99 Invoice Total

Subtotal for ALLEN

41012 OK

1,969.00 1151-40-03 CHECKING FUND Category: 1140-810

1,969.00 Invoice Total

Subtotal for APEXAMS

41049 OK

2,700.00 1151-50-01 GENERAL FUND

Category: 1140-61 0 2,700.00 Invoice Total

Subtotal for AUBURN

40966 OK

589.98 7350-26-07 PTO FUND VLES Category: 1120-61 0

589.98 Invoice Total

Subtotal for BELNICK

Page: 1

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description Purpose

2678000961106 03/24/16 69.89 OK

1151-900-1210-610-16 PHOTOS D#23528 69.89 1151-16-16 GIFTED FUND VUES Category: 1120-610

69.89 Invoice Total

69.89 Subtotal for BETHSEYMOU

BPAPER • BILOXI PAPER COMPANY

273850 05/11/16

1151-900-1140-610-20 CUSTODIAL SUPPLY D#23529

288.16

288.16

CARIBEROYA- CARIBE ROYALE

034/062/!)_§4!~~0/904 05/06/16 3,165.00

1151-900-1130-580-18 CONFERENCE HOTEL D#23490

3,165.00

CEASARS - LITTLE CEASAR'S PIZZA

32399 05/11/16 50.00 ---------

1151-900-1140-610-20 PIZZA D#23530

41020 OK

288.16 1151-20-02 CONCESSION FUND VHS

Category: 1140-61 0 288.16 Invoice Total

Subtotal for BPAPER

40995 OK

3,165.00 1151-18-09 MISCELLANEOUS FUND VMS

Category: 1130-580 3,165.00 Invoice Total

Subtotal for CARIBEROYA

40983 OK

50.00 1151-20-02 CONCESSION FUND VHS Category: 1140-610

50.00 Invoice Total

50.00 Subtotal for CEASARS

CORSO- FRANK P CORSO, INCORPORATED

5342/5358/6194 05/03/16 436.99

7350-900-1140-610-20 DECA STORE SUPPLIES D#23531

655350 05/03/16 114.34

1151-900-1140-610-20 CONCESSION SUPPLIES D#23532

Print Date: 06/07/2016 Print Time: 2:54:23PM

551.33

41027 OK

436.99 7350-20-04 DECA COOP FUND

Category: 1140-610 436.99 Invoice Total

41029 OK

114.34 1151-20-02 CONCESSION FUND VHS

Category: 1140-610 114.34 Invoice Total

Subtotal for CORSO

Page: 2

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description Purpose

COURTYARDA- COURTYARD MARRIOT AUBURN

82928607 05/31/16 1,068.00

1151-900-1140-580-20 HOTEL PLTW TRAINING D#23533

1,068.00

DECA - VHS DECA

05112016 05/12/16

7350-900-1140-610-20 PICNIC/AWARDS SUPPLY D#23534

153.80

153.80

DEPOTDIBER- OFFICE DEPOT

STR3230REG4TRN6 05/10/16

1151-900-1140-610-20 SR NIGHT PROGRAM 0#23535

168.08

168.08

DIMAURO -MARTY DIMAURO

16/17VBMSVBASSI 06/02/16 100.00

1151-900-1910-810-20G VB ASSIGN FEES D#23536

DPAYNE- DAYNA PAYNE

LIBBOOKREFUND

100.00

05/25/16 12.99

1151-900-2220-652-16 LIB BOOK REFUND 0#23537

41051 OK

1,068.00 1151-50-01 GENERAL FUND

Category: 1140-580 1,068.00 Invoice Total

Subtotal for COURTYARDA

40863 OK

153.80 7350-20-27 SENIOR CLASS FUND VHS

Category: 1140-610 153.80 Invoice Total

Subtotal for DECA

40967 OK

168.08 1151-20-02 CONCESSION FUND VHS

Category: 1140-610 168.08 Invoice Total

Subtotal for DEPOTDIBER

41056 OK - ---------~

100.00 1151-50-01 GENERALFUND

Category: 1910-810 100.00 Invoice Total

Subtotal for DIMAURO

OK

12.99 1151-16-07 LIBRARY FUND VUES

Category: 1120-810 12.99 Invoice Total

12.99 Subtotal for DPAYNE

FEED -THE FEED SACK

759662 06/03/16 274.00

1151-900-1910-610-20G FERTILIZER D#23538

Print Date: 06/07/2016 Print Time: 2:54:23PM

41047 OK

274.00 1151-50-01 GENERAL FUND

Page: 3

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No.

Detail Amount Account No. and Description Purpose

274.00 Invoice Total

274.00 Subtotal for FEED

GCBASEBALL- GULF COAST BASEBALL ASSN

2016BSBASSIGNFE 05/23/16 50.00 40882 --------------------------- -- - -------------------

1151-900-1910-810-20G- HS BSB ASSIGN FEE D#23539

2016MSBSBASSIGN 05/23/16

1151-900-1910-810-20G BSB ASSIGN FEES D#23540

50.00

100.00

GOODGAMES - GOODGAMES PRINTING COMPANY

82025 05/13/16 12.50

50.00 1151-50-01 GENERAL FUND

50.00 Invoice Total

40883

50.00 1151-50-01 GENERAL FUND

50.00 Invoice Total

Subtotal for GCBASEBALL

41018

Status

Category: 1910-610

OK -~~------

Category: 1910-810

OK

Category: 1910-810

OK

7350-900-1140-610-20 SCHOOL PRINT D#23541 12.50 7350-20-28 STUDENT COUNCIL FUND VHS

HALLS- HALLS ENGRAVING

22711 05/20/16

7350-900-1140-610-20 PLAQUE D#23542

HERFF - HERFF JONES

782735/782630 05/18/16 -------- -----

Category: 1140-610 12.50 Invoice Total

12.50 Subtotal for GOODGAMES

25.95 41013 OK

25.95 7350-20-28 STUDENT COUNCIL FUND VHS Category: 1140-610

25.95 Invoice Total

25.95 Subtotal for HALLS

54.47 41043 OK

7350-900-1140-610-20 DIPLOMAS D#23543 54.47 7350-20-20 GRADUATION FUND CGD VHS

JCSD -JACKSON COUNTY SCHOOL DISTRICT

201 06-17TEXTBOO 06/07/16

1151-900-1130-810-18 TEXTBOOK FINES D#23544

Print Date: 06/07/2016 Print Time: 2:54:23PM

Category: 1140-61 0 54.47 Invoice Total

54.47 Subtotal for HERFF

781.46 OK

250.00 1151-18-04 TEXTBOOK FUND VMS

Page: 4

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description Purpose

1151-900-1140-810-20 TEXTBOOK FINES

BUSDR/EXTCURPR 05/23/16

1151-900-1910-810-20 EXT CURR PR 5/16 D#23545

1151-900-1920-810-20 BUS DR PR 05/16

1151-900-1910-810-20 BUS DR PR 05-16

1151-900-1130-810-18 BUS DR PR 05/16

FTBUSMILEAGE06/ 05/23/16

765.28

151.00

531.46 1151-20-14

781.46 Invoice Total

446.72 1151-50-01

154.74 1151-50-01

133.44 1151-40-02

30.38 1151-18-08

765.28 Invoice Total

Category: 1130-810

TEXTBOOK FUND VHS Category: 1140-810

OK --- --------------------- -------

GENERAL FUND

Category: 1910-810

GENERAL FUND Category: 1910-810

BUS MILEAGE FUND Category: 1910-810

EIGHTH GRADE FUND VMS Category: 1130-810

OK ---------- ---------- -- ------------------------ ---------- --

1151-900-1130-580-18 FT BUS MILEAGE D#23546

7350-900-1130-580-18 FT BUS MILEAGE

1151-900-1140-580-20 FT BUS MILEAGE

1,697.74

JOSTENS-JOSTENS

1033256 .. _________ 04}2_2/'1_~-- .... _. _. 61~~·L33

7350-900-1140-61 0-20 15/16 ANNUAL D#2354 7

1033335 04/25/16 5,295.39

7350-900-1130-610-18 16/17 ANNUAL D#23548

1034698 05/30/16 4,174.00

7350-900-1120-610-26 15/16 ANNUAL D#23549

JROSAS - LAURIE ROSAS

Print Date: 06/07/2016 Print Time: 2:54:23PM

15,950.72

107.00 1151-18-08 EIGHTH GRADE FUND VMS

Category: 1130-580

13.00 7350-18-11 STUDENT COUNCIL FUND VMS Category: 1130-580

31.00 1151-20-13 SCIENCE FUND VHS Category: 1140-580

151.00 lnvoiceTotal

Subtotal for JCSD

40845 OK

6,481.33 7350-20-01 ANNUAL FUND VHS Category: 1140-610

6,481.33 Invoice Total

40804 OK

5,295.39 7350-18-02 ANNUAL FUND VMS Category: 1130-61 0

5,295.39 Invoice Total

40605 OK

4,174.00 7350-26-01 ANNUAL FUND VLES Category: 1120-610

4,174.00 Invoice Total

Subtotal for JOSTENS

Page: 5

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status Detail Amount Account No. and Description

Purpose

REFUNDLOSTLIBB 05/25/16

1151-900-2220-652-16 LIB BOOK REFUND D#23550

24.64 OK

24.64 1151-16-07 LIBRARY FUND VUES

Category: 1120-81 0 24.64 Invoice Total

24.64 Subtotal for JROSAS

KNIGHTCOAC -KNIGHT COACH, INC

BUSCONF04292016 05/24/16 - ---- -- ------ ---- -------------- --- ----

1151-900-1130-580-18 CONFERENCE BUS D#23551

3,600.00

3,600.00

KNORTON - KA YLA NORTON

LOSTLIBBOOKREF 05/25/16

1151-900-2220-652-16 LIB BOOK REFUND D#23552

8.99

40956 OK

3,600.00 1151-18-09 MISCELLANEOUS FUND VMS

Category: 1130-580 3,600.00 Invoice Total

Subtotal for KNIGHTCOAC

OK

8.99 1151-16-07 LIBRARY FUND VUES

Category: 1120-81 0 8.99 Invoice Total

8.99 Subtotal for KNORTON

LANGLINAIS -TODD LANGLINAIS

FUELREIMBSTTENT 05/13/16 21.84 OK

1151-900-1910-580-20G FUEL REIMB D#23553 21.84 1151-50-01 GENERAL FUND Category: 1910-580

21.84 Invoice Total

21.84 Subtotal for LANGLINAIS

LAQUINTATX- LAQUINTA INN- TYLER, TX

0457241608 06/02/16 686.70 ------- -----------

1151-900-1140-580-20 HOTEL PL TW TRAINING D#23554

686.70

LBARTON- LINDSEY BARTON

TXTBKREFU N D05/1 05/17/16

1151-900-1140-810-20 TEXTBOOK REFUND D#23555

Print Date: 06/07/2016 Print Time: 2:54:23PM

85.00

41052 OK

686.70 1151-50-01 GENERAL FUND

Category: 1140-580 686.70 Invoice Total

Subtotal for LAQUINTATX

OK

85.00 1151-20-14 TEXTBOOK FUND VHS

Category: 1140-810

Page: 6

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOO BOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description

Purpose

85.00 Invoice Total

85.00 Subtotal for LBARTON

MAC -MISSISSIPPI ASSN OF COACHES

2016/2017COACHES 06/03/16 1,585.00

1151-900-1910-810-20G 16/17 MAC DUES D#23556

1,585.00

MGCCC - MS GULF COAST COMM COLLEGE

SPGDUALCRD2016

1151-900-1140-810-20 DUAL ENROLLMENT FEE D#23557

4,100.00

MGCCCALUMN- MGCCC ALUMNI FOUNDATION

STUCOWORKSHOP 05/23/16 150.00

7350-900-1140-810-20 LEADERS WORKSHOP D#23558

150.00

PIZZA- PIZZA HUT

TICK1 REG5002121 05/11/16 ---

7350-900-1140-610-20 PIZZA FOR SR PICNIC D#23559

338.00

338.00

QUILL- QUILL CORPORATION

57 43056/569357 4 05/09/16

1151-900-1130-610-18 PAPER/ ENVELOPE D#23560

80.05

80.05

Print Date: 06/07/2016 Print Time: 2:54:23PM

41060 OK

1,585.00 1151-50-01 GENERAL FUND

Category: 1910-810 1,585.00 Invoice Total

Subtotal for MAC

40825 OK

4,100.00 1151-40-03 CHECKING FUND

Category: 1140-81 0 4,100.00 Invoice Total

Subtotal for MGCCC

41046 OK

150.00 7350-20-28 STUDENT COUNCIL FUND VHS

Category: 1140-81 0 150.00 Invoice Total

Subtotal for MGCCCALUMN

40864 OK

338.00 7350-20-27 SENIOR CLASS FUND VHS

Category: 1140-610 338.00 Invoice Total

Subtotal for PIZZA

41034 OK

80.05 1151-18-01 CONCESSION FUND VMS

Category: 1130-61 0 80.05 Invoice Total

Subtotal for QUILL

Page: 7

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description

Purpose

REX - REX TEAM SPORTS

BW55073 ______ ()_6_/0_3/j6 ______ _1_d0~.0() __ 41022 OK

7350-900-1910-610-20 CHEER SHOES D#23561

1,305.00

REYNOLDS - REYNOLDS WHOLESALE

620/655/689/690/7 48 05/02/16 983.29

1151-900-1130-610-18 CONCESSION SUPPLIES D#23562

983.29

SASSYSOUTH -SASSY SOUTH BOUTIQUE

1112636 06/03/16 336.00

7350-900-1910-610-20 BASEBALL SHIRTS D#23563

336.00

SHERIFF -JACKSON COUNTY SHERIFF RESERVE

11882-12044 05/31/16

1151-900-1910-810-20G SECURITY FOR ATH EVENTS D#23564

SORG - SORG PRINTING

66735 05/12/16

1,162.50

280.00

1,305.00 7350-20-02 CHEERLEADER FUND VHS Category: 1910-610

1,305.00 Invoice Total

Subtotal for REX

41023 OK

983.29 1151-18-01 CONCESSION FUND VMS

Category: 1130-610 983.29 Invoice Total

Subtotal for REYNOLDS

41037 OK

336.00 7350-30-01 BASEBALL FUND SP ACCT

Category: 1910-610 336.00 Invoice Total

Subtotal for SASSYSOUTH

OK

1,162.50 1151-50-01 GENERAL FUND

Category: 1910-810 1,162.50 Invoice Total

Subtotal for SHERIFF

40939 OK ------------------ ----- -------------------- ---------------------------

7350-900-1140-610-20 SR PLACEMATS D#23565

66813 05/18/16

7350-900-1140-610-20 GRADUATION PROGRAMS D#23566

Print Date: 06/07/2016 Print Time: 2:54:23PM

507.00

280.00 7350-20-27

280.00 Invoice Total

40938

507.00 7350-20-27

507.00 Invoice Total

SENIOR CLASS FUND VHS

Category: 1140-610

OK -------- --------

SENIOR CLASS FUND VHS

Category: 1140-610

Page: 8

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name

Invoice No. Date Amount PO No. Status

Detail Amount Account No. and Description Purpose

66814 05/18/16 286.00

7350-900--1140-610-20 PROGRAM REPRINT D#23567

1,073.00

SUN -THE SUN HERALD

20257111617RENE 05/31/16 150.80

1151-900-2320-653-20G NEWSPAPER D#23568

150.80

TCAPERS - TRICIA CAPERS

EXTCHALLSUPPLY 05/12/16

1151-900-1210-610-16 EXT CHALLENGE SUP D#23569

26.24

40940 OK

286.00 7350-20-27 SENIOR CLASS FUND VHS

Category: 1140-610 286.00 Invoice Total

Subtotal for SORG

41054 OK

150.80 1151-50-02 GENERAL FUND II Category: 2320-61 0

150.80 Invoice Total

Subtotal for SUN

OK

26.24 1151-16-16 GIFTED FUND VUES

Category: 1120-61 0 26.24 Invoice Total

26.24 Subtotal for TCAPERS

T JS - T J'S CUSTOM APPAREL

8515 05/10/16 1 '134.00 40987 OK

1151-900-1130-610-18 HR SHIRTS D#23570 567.00 1151-18-09 MISCELLANEOUS FUND VMS Category: 1130-610

7350-900-1130-610-18 HR SHIRTS 567.00 7350-18-11 STUDENT COUNCIL FUND VMS Category: 1130-61 0

1,134.00 lnvoiceTotal

1,134.00 Subtotal forT JS

UNIVOFTEXA- UNIVERSITY OF TEXAS AT TYLER

6155 O§J~Ot~-~------;~5Q.Q()_ _____ _±10_5Q ___________________ _ OK

1151-900-1140-560-20 ENGINEERING COURSE D#23571

2,350.00

VARSITY- VARSITY

2,350.00 1151-50-01 GENERAL FUND

Category: 1140-610 2,350.00 Invoice Total

Subtotal for UNIVOFTEXA

28101841 ___________ _!)§_/_~()11~---- _1~J_EiZ._~_ - - 40968 OK

7350-900-1910-610-20 CHEER UNIFORMS D#23572

Print Date: 06/07/2016 Print Time: 2:54:23PM

14,767.60 7350-20-02 CHEERLEADER FUND VHS

Page: 9

OPEN INVOICE REPORT- DETAIL

Vendor Range: 41MPRINT through ZOOBOOKS

Vendor Code and Name Invoice No.

Purpose

Print Date: 06/07/2016 Print Time: 2:54:23PM

Date Amount

14,767.60

63,489.33

PO No. Status

Detail Amount Account No. and Description

Category: 1140-61 0 14,767.60 Invoice Total

Subtotal for VARSITY

REPORT TOTAL

Page: 10

Jackson County Technology Center Claim Docket June 13, 2016

Docket PO# Vendor Name Account Code Invoice# Invoice Date Invoice Amt. 875 904489 NPC International 1151-900-1731-000-90 NA 5/18/2016 $42.00

,,~~

2016 06 ACTIVITY ACCOUNT TO PAY ecac2016 06 SMAC VCAC ACTIVITY ACCOUNT DOCKET