Pearl River Valley Water Supply District

February 17, 2011 Docket

CHECK # VENDOR DESCRIPTION AMOUNT

20251 A COMPLETE FLAG SOURCE* FLAGS FOR TOWER 75.80
20252 A T & T LONG DISTANCE* DISTRICT LONG DISTANCE 493.41
20253 A T & T* OFFICE EXTRA LINE 5,030.37
20254 ADCAMP INC* ASPHALT/DISTRICT REPAIRS 558.00
20255 WATER CUSTOMER UTILITY REFUND 78.87
20256 ALLIED WASTE SERVICES #823* LOW HEAD COLLECTION 3,611.40
100188 ALWAYSCARE BENEFITS, INC* VISION INSURANCE/PREMIUM FOR FEB 2011 472.92
100189 AMERICAN PUBLIC LIFE INSURANCE CO* INSURANCE PREMIUM 2/11 229.88
20257 ARENDER PLUMBING* PLUMBING MATERIALS 180.25
20258 ARGUS ANALYTICAL, INC* LAB SAMPLES 50.00
20259 BOARD MEMBER JANUARY MEETINGS 100.40
20260 WATER CUSTOMER UTILITY REFUND 42.24
100200 ASSURANT EMPLOYEE BENEFITS* PREMIUM FOR FEBRUARY 833.56
20261 ATMOS ENERGY* GAS/ SHOP 2,327.98
20262 BAREFIELD AND COMPANY* OFFICE SUPPLIES 619.99
100187 BAY BRIDGE ADMINISTRATORS, LLC* PREMIUM FOR HUMANA/JAN 2011 397.35
100203 BAY BRIDGE ADMINISTRATORS, LLC* PREMIUM FOR HUMANA/FEB 2011 359.62
20263 BEST BUY BUSINESS ADVANTAGE* OFFICE MATERIALS 338.39
20264 WATER CUSTOMER UTILITY REFUND 49.01
20265 BLURTON BANKS & ASSOCIATES, INC.* COAL BLUFF SEWER & ELECTRICAL IMPROVEMENTS 27,782.13
20266 WATER CUSTOMER UTILITY REFUND 63.19
20267 WATER CUSTOMER UTILITY REFUND 5.60
20268 WATER CUSTOMER UTILITY REFUND 26.00
20269 BOARD MEMBER JANUARY MEETINGS 194.24
100201 BUTCH OUSTALET* FORD F550 XL 32,131.00
100186 PRVWSD EMPLOYEE IRS DEDUCTION REIMBURSEMENT 1,359.46
20270 CAP WELD* RENT/SERVICE/SUPPLIES 258.55
20271 CARQUEST AUTO PARTS OF PEARL* SCAN DATA ANALYSIS/ A DUNN & A MOBLEY 308.00
20272 BOARD MEMBER JANUARY MEETINGS 102.44
20273 CELLULAR SOUTH* MONTHLY DISTRICT CELL PHONE BILL 964.22
100198 CENTRAL ELECTRIC POWER* DISTRICT ELECTRICITY & GS MGR RESIDENCE 28,372.75
20275 CENTRAL PIPE SUPPLY, INC.* WATER SUPPLIES 4,354.56
100190 CENTRAL UNITED LIFE INSURANCE* INSURANCE PREMIUM 203.77
20276 CERTEX USA, INC* SUPPLIES AND MATERIALS 160.59
20277 CHLORINATION & CONTROLS, INC* MATERIALS FOR LIFT STATIONS 458.00
20278 CINTAS CORPORATION LOC. 210* MONTHLY UNIFORM RENTAL 3,405.20
20279 CITY OF MADISON* FEES COLLECTED: SEW $8926.50 GARB $4437.15 13,363.65
20280 CITY OF RIDGELAND* GARBAGE FEES COLLECTED 4,782.47
20281 COAL BLUFF GAS & FOOD* FUEL COST 861.42
20282 COMCAST CABLE* INTERNET SERVICES 90.57
20283 COVINGTON SALES AND SERVICE, INC.* EQUIPMENT REPAIR PARTS 300.55
100191 CRDU* CHILD SUPPORT WITHHOLDINGS 1,396.00
20284 BOARD MEMBER JANUARY MEETINGS 212.60
20285 CRYOTECH DEICING TECHNOLOGY* DEICER 15,671.35
20286 CUSTOM PRODUCTS CORP* DISTRICT SUPPLIES 242.80
20287 DEPT OF REVENUE* STATE WITHHOLDING TAXES 2009 1,181.00
100196 DFA* MEDICAL PREMIUM/FEB 2011 43,888.74
20288 DOWDLE GAS CO.* BUTANE/BATHHOUSE AT TIMBERLAKE 64.66
20289 DPS CRIME LAB* ANALYTICAL FEES 100.00
20290 DUNCAN MARINE PRODUCTS, INC* EQUIPMENT REPAIR PARTS 7.50
20291 EAST MADISON WATER ASSOCIATION* MONTHLY WATER SERVICE/RATLIFF FERRY 14.00
20292 ENTERGY* DISTRICT ELECTRICITY 26,906.88
20293 EZELLE ELECTRIC* REPAIR AND MAINTENANCE 13,090.00
20294 FANNIN RUBBISH LANDFILL* TRUCKS WITH WASTE DISPOSAL 30.00
20296 FIRST STOP HARDWARE* SUPPLIES AND MATERIALS 607.78
20297 FLANNIGAN ELECTRIC CO* REPAIR AND MAINTENANCE 85.00
20298 FORESTRY SUPPLIERS* FORESTRY SUPPLIES AND MATERIALS 438.00
20299 WATER CUSTOMER UTILITY REFUND 3.89
100199 FRED PRYOR SEMINARS* REGISTRATION FEES 79.00
20300 FUELMAN OF MISSISSIPPI* DISTRICT VEHICLE FUEL 11,849.32
20301 WATER CUSTOMER UTILITY REFUND 64.00
20302 WATER CUSTOMER UTILITY REFUND 76.00
20303 GLASS BY DAUGHTRY, INC.* VEHICLE REPAIRS 155.00
20304 GOODYEAR TIRE & RUBBER* VEHICLE REPAIR PARTS 244.38
20305 BOARD MEMBER JANUARY MEETINGS 52.24
20306 GRAINGER*W W WEARING APPAREL AND SUPPLIES 499.76
20307 GRAVES & COMPANY*BARBARA STAFFING 2,233.33
20308 H D LANG & ASSOCIATES, INC.* EASEMENT SURVEY & PLATTING/ SEC1 T7N-R1E 13,840.00
20309 HANSON PIPE & PRODUCTS, INC* CONCRETE MEDIAN BARRIER 3,400.00
20310 HARCROS CHEMICAL, INC* CHLORINE, SODA ASH,FLUORIDE 2,051.27
20311 HAYNES ELECTRIC*CHRIS ELECTRICAL SUPPLIES 2,856.43
100193 HENLEY*JAMES L EMPLOYEE CONTRIBUTIONS/ JANUARY 2011 704.00
20312 HI-LINE CORPORATE OFFICE* MISC SUPPLIES & MATERIALS 312.75
20313 HYDRA SERVICE INC.* GASKETS FOR SEWER PUMP 462.88
20314 IN PIPE TECHNOLOGY * BIOLOGICAL SERVICES 3,750.00
20315 INFORMATION TECH SERVICE* FRAME RELAY CIRCUIT 455.34
20316 INTERIOR BUILDING SERVICE* COMFORT STATION JANITORIAL SERVICE/ FEB 2011 2,232.00
100192 INTERNAL REVENUE SERVICE* EMPLOYEE CONTRIBUTIONS/ JANUARY 2011 150.00
20317 INTERNATIONAL CODE COUNCIL, INC.* ICC HANDBOOK AND CODE BOOK 331.50
20318 INTERSTATE ALL BATTERY CENTER* DISTRICT SUPPLIES AND MATERIALS 151.51
20319 J S BAILEY OIL CO.* DISTRICT GAS 3,938.32
20320 JOHNSON LAWN & OUTDOOR EQUIP* EQUIPMENT REPAIR PARTS 603.93
20321 KIMBALL MIDWEST* STOCK SUPPLIES 627.21
 Pearl River Valley Water Supply District
February 17, 2011 Docket

20322 WATER CUSTOMER UTILITY REFUND 30.00

20323 L & F WATER ASSOCIATION* COAL BLUFF WATER SERVICE 83.42
20324 WATER CUSTOMER UTILITY REFUND 58.74
20325 WATER CUSTOMER UTILITY REFUND 1.00
20326 LAYNE CENTRAL COMPANY* REPAIR & REINSTALL MOTOR/WATERWOOD WELL 748.00
20327 WATER CUSTOMER UTILITY REFUND 37.04
20328 LOCK POPPERS* OFFICE DOOR REPAIR/ GOSHEN SPRINGS 62.50
20329 BOARD MEMBER JANUARY MEETINGS 40.00
20330 LOWE'S BUSINESS ACCOUNT* DISTRICT SUPPLIES 48.72
20331 LYLE MACHINERY* VEHICLE & EQUIPMENT PARTS 889.12
20332 WATER CUSTOMER UTILITY REFUND 1.82
20338 MADISON COUNTY WASTEWATER AUTHORIT* SHARE EXPENSES-FEBRUARY 2011 12,468.36
20339 WATER CUSTOMER UTILITY REFUND 100.00
20340 MEA MEDICAL CLINICS-LAKELAND* EMPLOYEE SCREENINGS 253.00
20341 METRO ONE* AERIAL LAW ENFORCEMENT/DEC JAN FEB 2011 1,250.00
20342 MID SOUTH UNIFORM* UNIFORMS AND WEARING APPAREL 1,046.52
20343 BOARD MEMBER JANUARY MEETINGS 110.60
20344 MMC MATERIALS, INC* DISTRICT MATERIALS 277.00
20345 MORGAN TREE SERVICE* TREE REMOVAL SERVICES 4,000.00
20346 MS RUBBER COMPANY* EQUIPMENT REPAIR PARTS 72.34
100183 MS URBAN FOREST COUNCIL* EMPLOYEE REGISTRATION 85.00
100197 MSRWA* EMPLOYEE TRAINING 275.00
100202 MSRWA* EMPLOYEE TRAINING 700.00
100182 MSU* EMPLOYEE REGISTRATION 50.00
20347 BOARD MEMBER JANUARY MEETINGS 208.52
20350 NAPA-GENUINE PARTS CO-JACKSON* VEHICLE REPAIR PARTS 2,012.88
20351 WATER CUSTOMER UTILITY REFUND 61.11
20352 NORTHERN TOOL & EQUIPMENT* SHOP SUPPLIES AND MATERIALS 1,077.55
20353 OFFICE OF THE STATE AUDITOR* 2010 PROPERTY AUDIT 600.00
20354 PEARL RUBBER STAMP AND SIGN, INC.* OFFICE SUPPLIES 19.95
20355 PICKERING COMPANIES* SEWER IMPROVEMENTS/ PROJECT 950 27,900.00
20356 PORT SUPPLY* MARINE EQUIPMENT 95.38
20357 PRASSEL LUMBER CO INC* DISTRICT MATERIALS 1,152.16
20358 PRVWSD* DISTRICT SUPPLIES AND MATERIALS 335.00
20359 PUCKETT MACHINERY* DISTRICT SUPPLIES AND MATERIALS 557.50
20360 RANKIN COUNTY BOARD OF SUPERVISORS* MATERIALS/REIMBURSEMENT NRCS 5,082.90
20361 RANKIN COUNTY CO-OP* DISTRICT MATERIALS 450.00
20362 RESERVOIR STATIONERS* OFFICE SUPPLIES 20.03
20363 WATER CUSTOMER UTILITY REFUND 21.96
20364 RICOH BUSINESS SOLUTIONS* DISTRICT COPIER LEASE 1,027.06
20365 WATER CUSTOMER UTILITY REFUND 4.29
20366 WATER CUSTOMER UTILITY REFUND 50.82
20367 WATER CUSTOMER UTILITY REFUND 76.00
20368 SCOTT WHOLESALE PRODUCTS* JANITORIAL SUPPLIES 2,914.41
20369 SHEFFIELD RENTALS, INC* RENTAL EQUIPMENT 130.00
20370 SOUTHERN CONSULTANTS, INC.* ENGINEERING SERVICES 2,300.00
20371 SOUTHERN WATERWORKS SUPPLY* DISTRICT SUPPLIES 69.25
20372 SOUTHWEST LEAKE WATER* WATER SERVICE 326.00
20373 WATER CUSTOMER UTILITY REFUND 16.93
100185 STATE OFFICE CREDIT UNION* EMPLOYEE CONTRIBUTIONS/ JANUARY 2011 1,210.00
20374 STATE TREASURER #3642* FY2011 WORKERS COMP INSURANCE COVERAGE 73,964.00
20375 WATER CUSTOMER UTILITY REFUND 63.84
20376 TAYLOR POWER SYSTEMS* EQUIPMENT REPAIR PARTS 1,439.84
20377 TERMINIX PROCESSING CENTER* PEST CONTROL SERVICES 993.00
20378 WATER CUSTOMER UTILITY REFUND 51.68
100194 US DEPT OF EDUCATION* EMPLOYEE CONTRIBUTIONS/ JANUARY 2011 304.18
20379 USGS* GAGING STATIONS/10/01/2010 - 09/30/2011 14,013.75
20380 WATER CUSTOMER UTILITY REFUND 24.30
20381 WATKINS LUDLAM WINTER STENNIS* LEGAL FEES/ FEBRUARY 2011 20,624.68
20383 WEST RANKIN METROPOLITAN SEWER AUT* SHARE EXPENSES & SEWER FEES-FEBRUARY 2011 17,919.00
100195 WI SCTF* EMPLOYEE CONTRIBUTIONS/ JANUARY 2011 275.90
20384 WILLIAMS EQUIPMENT & SUPPLY* DISTRICT MATERIALS 796.32
20385 BOARD MEMBER JANUARY MEETINGS 212.60
20386 ZEE MEDICAL INC.* DISTRICT SUPPLIES 467.60
TOTAL 492,016.74

ENTERPRISE FUND
132 US POSTAL SERVICE WATER DELIQUENT NOTICES 339.03
133 US POSTAL SERVICE FEBRUARY WATER BILLS 2,194.58

TOTAL 2,533.61

PAYROLL
EFTPS PAYROLL PAYROLL FOR PERIOD ENDING 01/18/2011 85,743.74
EFTPS PAYROLL TAXES PAYROLL TAXES FOR PERIOD ENDING 01/18/2011 21763.38
EFTPS PAYROLL PAYROLL FOR PERIOD ENDING 02/01/2011 82,648.91
EFTPS PAYROLL TAXES PAYROLL TAXES FOR PERIOD ENDING 02/01/2011 21,065.31

TOTAL 211,221.34

REVENUE FUND
 Pearl River Valley Water Supply District
February 17, 2011 Docket

EFT DEFERRED COMP EMPLOYEE CONTRIBUTION 900.00

EFT PERS EMPLOYEE CONTRIBUTION 53,861.92
EFT GUARDIAN INSURANCE 3,234.04
EFT ALLSTATE INSURANCE 179.40
EFT MSTC PAYROLL TAXES FOR JANUARY 6,837.00
238 US POSTAL SERVICE LEASE BILLS & DELIQUENT NOTICES 223.96
242 EMPLOYEE MILEAGE REIMBURSEMENT 15.00
243 LEASEHOLDER LEASE REFUND 669.96
244 CAMPER MR DEPOSIT REFUND/ COAL BLUFF 225.00

TOTAL 66,146.28

TIMBERLAKE REVENUE FUND

98 TIMBERLAKE MR DEPOSIT REFUND 350.00
99 TIMBERLAKE MR DEPOSIT REFUND 100.00

TOTAL 450.00

GOSHEN SPRINGS REVENUE FUND

84 CAMPER MR DEPOSIT REFUND 225.00

TOTAL 225.00

TOTAL DOCKET FOR FEBRUARY 17, 2011 772,592.97